CIK: 0000844150 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $2,378,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 457,673 | $89,576 | 3.8% | $169.13 | — | TR UNIT | 78462F103 |
| IVV | ISHARES | 346,460 | $68,253 | 2.9% | $163.95 | — | CORE S&P500 ETF | 464287200 |
| — | APPLE INC | 647,571 | $60,179 | 2.5% | $140.16 | — | COM | 37833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 196,240 | $51,132 | 2.1% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,054,035 | $43,953 | 1.8% | $27.02 | +25.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 757,011 | $43,618 | 1.8% | $37.58 | +9.6% | COM | 46625H100 |
| IJH | ISHARES | 296,336 | $42,399 | 1.8% | $115.60 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 354,039 | $35,645 | 1.5% | $53.88 | +14.8% | COM | 30231G102 |
| EFA | ISHARES | 515,590 | $35,250 | 1.5% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 662,487 | $34,820 | 1.5% | $28.06 | +29.4% | COM | 949746101 |
| EWZ | ISHARES | 711,409 | $33,991 | 1.4% | $43.95 | — | MSCI BRZ CAP ETF | 464286400 |
| EEM | ISHARES | 727,507 | $31,450 | 1.3% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOOGLE INC | 52,295 | $30,576 | 1.3% | $836.86 | — | CL A | 38259P508 |
| — | CENTURYLINK INC | 840,540 | $30,428 | 1.3% | $34.86 | — | COM | 156700106 |
| IJR | ISHARES | 261,722 | $29,336 | 1.2% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 450,580 | $28,013 | 1.2% | $41.95 | +14.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 324,983 | $27,861 | 1.2% | $43.45 | +22.8% | COM | 20825C104 |
| — | BOEING CO | 208,604 | $26,540 | 1.1% | $105.32 | — | COM | 97023105 |
| — | GOOGLE INC | 43,598 | $25,081 | 1.1% | $575.28 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 810,463 | $25,043 | 1.1% | $17.18 | +20.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 234,469 | $24,530 | 1.0% | $62.81 | +16.5% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 339,162 | $23,124 | 1.0% | $45.69 | +12.1% | COM | 194162103 |
| CMI | CUMMINS INC | 142,765 | $22,028 | 0.9% | $83.18 | +33.1% | COM | 231021106 |
| ZBH | ZIMMER HLDGS INC | 200,625 | $20,836 | 0.9% | $70.13 | +26.4% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 406,268 | $19,880 | 0.8% | $26.80 | -0.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 393,798 | $19,549 | 0.8% | $42.57 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 104,000 | $19,366 | 0.8% | $103.72 | +57.4% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 726,455 | $19,092 | 0.8% | $23.92 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 357,535 | $18,785 | 0.8% | $32.36 | +10.5% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 153,554 | $17,727 | 0.7% | $95.02 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 175,336 | $17,663 | 0.7% | $71.34 | +4.8% | COM | 580135101 |
| — | JOHNSON CTLS INC | 331,579 | $16,555 | 0.7% | $48.97 | — | COM | 478366107 |
| — | BANK OF AMERICA CORPORATION | 1,067,784 | $16,412 | 0.7% | $13.13 | — | COM | 60505104 |
| CMCSA | COMCAST CORP NEW | 299,835 | $16,095 | 0.7% | $16.39 | +20.7% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 148,270 | $15,941 | 0.7% | $106.90 | — | COM NEW | 485170302 |
| VLO | VALERO ENERGY CORP NEW | 314,248 | $15,745 | 0.7% | $24.62 | +44.1% | COM | 91913Y100 |
| — | HANESBRANDS INC | 159,203 | $15,672 | 0.7% | $53.18 | — | COM | 410345102 |
| NEE | NEXTERA ENERGY INC | 149,637 | $15,335 | 0.6% | $14.40 | +24.5% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 257,319 | $14,979 | 0.6% | $18.09 | +33.6% | COM | 969457100 |
| PEP | PEPSICO INC | 164,263 | $14,675 | 0.6% | $56.06 | +8.7% | COM | 713448108 |
| IEZ | ISHARES | 187,470 | $14,533 | 0.6% | $60.86 | — | US OIL EQ&SV ETF | 464288844 |
| — | WCI CMNTYS INC | 749,609 | $14,475 | 0.6% | $17.55 | — | COM PAR $0.01 | 92923C807 |
| PG | PROCTER & GAMBLE CO | 182,112 | $14,312 | 0.6% | $55.53 | +4.9% | COM | 742718109 |
| V | VISA INC | 67,084 | $14,135 | 0.6% | $41.03 | +17.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 107,298 | $14,008 | 0.6% | $71.32 | +6.4% | COM | 166764100 |
| PFE | PFIZER INC | 468,331 | $13,900 | 0.6% | $16.69 | +5.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 170,788 | $13,526 | 0.6% | $45.76 | +25.2% | COM | 747525103 |
| — | ABBOTT LABS | 326,177 | $13,341 | 0.6% | $36.15 | — | COM | 2824100 |
| GD | GENERAL DYNAMICS CORP | 114,303 | $13,322 | 0.6% | $59.80 | +48.0% | COM | 369550108 |
| — | AMERICAN WTR WKS CO INC NEW | 259,484 | $12,831 | 0.5% | $41.99 | — | COM | 30420103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,169,392 | $12,536 | 0.5% | $10.72 | — | SPONSORED ADR | 20441A102 |
| KR | KROGER CO | 253,355 | $12,523 | 0.5% | $13.67 | +36.7% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 150,939 | $12,467 | 0.5% | $51.47 | +22.5% | COM | 14040H105 |
| T | AT&T INC | 348,721 | $12,330 | 0.5% | $11.34 | +3.8% | COM | 00206R102 |
| EFX | EQUIFAX INC | 167,441 | $12,146 | 0.5% | $54.31 | +15.3% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 133,973 | $11,931 | 0.5% | $48.16 | +24.1% | COM | 693475105 |
| — | AMGEN INC | 99,571 | $11,785 | 0.5% | $99.84 | — | COM | 31162100 |
| ABBV | ABBVIE INC | 207,555 | $11,715 | 0.5% | $26.80 | +23.1% | COM | 00287Y109 |
| CVS | CVS CAREMARK CORPORATION | 153,929 | $11,601 | 0.5% | $41.93 | +30.9% | COM | 126650100 |
| — | SPDR SERIES TRUST | 276,858 | $11,554 | 0.5% | $40.16 | — | BRC HGH YLD BD | 78464A417 |
| DHR | DANAHER CORP DEL | 144,859 | $11,405 | 0.5% | $25.41 | +22.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,421 | $11,315 | 0.5% | $115.79 | -3.0% | COM | 459200101 |
| INTU | INTUIT | 139,169 | $11,207 | 0.5% | $55.30 | +26.9% | COM | 461202103 |
| — | TIME WARNER INC | 157,735 | $11,081 | 0.5% | $60.47 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 87,517 | $10,916 | 0.5% | $99.61 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 204,890 | $10,891 | 0.5% | $21.72 | +12.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 126,187 | $10,819 | 0.5% | $58.89 | +24.7% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 167,139 | $10,620 | 0.4% | $10.37 | +27.2% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 274,417 | $10,322 | 0.4% | $23.16 | +22.2% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 124,486 | $10,108 | 0.4% | $41.63 | +7.2% | COM | 988498101 |
| — | CYTEC INDS INC | 95,098 | $10,025 | 0.4% | $97.71 | — | COM | 232820100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 138,462 | $10,014 | 0.4% | $66.04 | +5.3% | COM | 23918K108 |
| — | ROCKWELL COLLINS INC | 127,239 | $9,942 | 0.4% | $78.29 | — | COM | 774341101 |
| IBB | ISHARES | 37,300 | $9,587 | 0.4% | $176.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WYNDHAM WORLDWIDE CORP | 125,061 | $9,469 | 0.4% | $64.89 | — | COM | 98310W108 |
| — | MEAD JOHNSON NUTRITION CO | 101,545 | $9,460 | 0.4% | $86.17 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP NEW | 125,982 | $9,347 | 0.4% | $41.93 | +6.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 115,284 | $9,320 | 0.4% | $62.97 | +5.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 374,395 | $9,303 | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 178,218 | $9,235 | 0.4% | $32.39 | +25.0% | COM | 571748102 |
| GNW | GENWORTH FINL INC | 527,723 | $9,182 | 0.4% | $10.65 | +64.1% | COM CL A | 37247D106 |
| — | PRICELINE GRP INC | 7,490 | $9,010 | 0.4% | $864.82 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 106,133 | $8,948 | 0.4% | $49.46 | -2.5% | COM | 718172109 |
| HSIC | SCHEIN HENRY INC | 74,297 | $8,816 | 0.4% | $45.21 | +1.2% | COM | 806407102 |
| XLY | SELECT SECTOR SPDR TR | 130,463 | $8,707 | 0.4% | $60.76 | — | SBI CONS DISCR | 81369Y407 |
| — | TE CONNECTIVITY LTD | 138,726 | $8,579 | 0.4% | $46.69 | — | REG SHS | H84989104 |
| — | AMERICAN INTL GROUP INC | 156,471 | $8,540 | 0.4% | $54.58 | — | COM NEW | 26874784 |
| — | BB&T CORP | 214,583 | $8,461 | 0.4% | $34.11 | — | COM | 54937107 |
| IYR | ISHARES | 117,812 | $8,458 | 0.4% | $67.17 | — | U.S. REAL ES ETF | 464287739 |
| — | KRAFT FOODS GROUP INC | 140,655 | $8,432 | 0.4% | $56.66 | — | COM | 50076Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,047 | $8,421 | 0.4% | $65.08 | +1.7% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 75,490 | $8,396 | 0.4% | $68.40 | +4.9% | COM | 494368103 |
| — | ALLERGAN INC | 48,578 | $8,220 | 0.3% | $86.78 | — | COM | 18490102 |
| HDB | HDFC BANK LTD | 173,673 | $8,131 | 0.3% | $46.82 | — | ADR REPS 3 SHS | 40415F101 |
| KLAC | KLA-TENCOR CORP | 111,760 | $8,118 | 0.3% | $39.24 | +8.3% | COM | 482480100 |
| — | AMETEK INC NEW | 153,043 | $8,001 | 0.3% | $43.19 | — | COM | 31100100 |
| HSY | HERSHEY CO | 81,689 | $7,954 | 0.3% | $65.69 | +13.2% | COM | 427866108 |
| IBN | ICICI BK LTD | 157,181 | $7,843 | 0.3% | $49.90 | — | ADR | 45104G104 |
| SHY | ISHARES | 92,202 | $7,797 | 0.3% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MONSTER BEVERAGE CORP | 108,661 | $7,718 | 0.3% | $68.03 | — | COM | 611740101 |
| WM | WASTE MGMT INC DEL | 167,881 | $7,509 | 0.3% | $33.06 | +3.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,234 | $7,343 | 0.3% | $80.75 | +40.5% | COM | 883556102 |
| — | BARD C R INC | 51,261 | $7,331 | 0.3% | $109.30 | — | COM | 67383109 |
| RSG | REPUBLIC SVCS INC | 191,998 | $7,290 | 0.3% | $27.26 | +4.7% | COM | 760759100 |
| KO | COCA COLA CO | 169,340 | $7,173 | 0.3% | $27.58 | +1.9% | COM | 191216100 |
| IVW | ISHARES | 67,419 | $7,092 | 0.3% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| ITUB | ITAU UNIBANCO HLDG SA | 488,201 | $7,020 | 0.3% | $14.38 | — | SPON ADR REP PFD | 465562106 |
| DVN | DEVON ENERGY CORP NEW | 85,378 | $6,779 | 0.3% | $41.40 | +18.5% | COM | 25179M103 |
| MMM | 3M CO | 47,273 | $6,771 | 0.3% | $62.44 | +29.8% | COM | 88579Y101 |
| RDY | DR REDDYS LABS LTD | 154,535 | $6,668 | 0.3% | $43.15 | — | ADR | 256135203 |
| — | ANADARKO PETE CORP | 60,692 | $6,644 | 0.3% | $81.98 | — | COM | 32511107 |
| — | TATA MTRS LTD | 166,449 | $6,501 | 0.3% | $39.06 | — | SPONSORED ADR | 876568502 |
| — | SOLARCITY CORP | 90,625 | $6,398 | 0.3% | $49.63 | — | COM | 83416T100 |
| XEL | XCEL ENERGY INC | 196,253 | $6,326 | 0.3% | $21.03 | +1.5% | COM | 98389B100 |
| INFY | INFOSYS LTD | 116,254 | $6,251 | 0.3% | $53.77 | — | SPONSORED ADR | 456788108 |
| — | RANDGOLD RES LTD | 73,550 | $6,222 | 0.3% | $84.60 | — | ADR | 752344309 |
| IWR | ISHARES | 37,906 | $6,162 | 0.3% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| — | SUNPOWER CORP | 147,628 | $6,050 | 0.3% | $24.91 | — | COM | 867652406 |
| — | SUNEDISON INC | 263,690 | $5,959 | 0.3% | $11.23 | — | COM | 86732Y109 |
| — | SOUTHWESTERN ENERGY CO | 129,817 | $5,905 | 0.2% | $45.12 | — | COM | 845467109 |
| — | HARMAN INTL INDS INC | 54,626 | $5,868 | 0.2% | $65.51 | — | COM | 413086109 |
| SCHW | SCHWAB CHARLES CORP NEW | 213,913 | $5,761 | 0.2% | $19.33 | +18.2% | COM | 808513105 |
| JBL | JABIL CIRCUIT INC | 273,849 | $5,724 | 0.2% | $17.92 | -6.4% | COM | 466313103 |
| XYL | XYLEM INC | 144,657 | $5,654 | 0.2% | $30.19 | +6.8% | COM | 98419M100 |
| IWM | ISHARES | 46,382 | $5,511 | 0.2% | $114.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 103,871 | $5,440 | 0.2% | $46.82 | — | ALERIAN ML ETN | 46625H365 |
| WIT | WIPRO LTD | 457,409 | $5,439 | 0.2% | $11.89 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 699,162 | $4,922 | 0.2% | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | AUTOMATIC DATA PROCESSING IN | 61,988 | $4,915 | 0.2% | $69.68 | — | COM | 53015103 |
| ORCL | ORACLE CORP | 120,997 | $4,904 | 0.2% | $27.63 | +25.5% | COM | 68389X105 |
| CWI | SPDR INDEX SHS FDS | 127,460 | $4,729 | 0.2% | $31.30 | — | MSCI ACWI EXUS | 78463X848 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 321,918 | $4,710 | 0.2% | $14.63 | — | SPONSORED ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 110,531 | $4,635 | 0.2% | $18.42 | +4.2% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $4,482 | 0.2% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 114,225 | $4,380 | 0.2% | $31.79 | — | TECHNOLOGY | 81369Y803 |
| CBOE | CBOE HLDGS INC | 87,599 | $4,311 | 0.2% | $42.23 | +3.2% | COM | 12503M108 |
| WMT | WAL-MART STORES INC | 56,916 | $4,273 | 0.2% | $20.00 | +2.6% | COM | 931142103 |
| — | BAIDU INC | 22,694 | $4,239 | 0.2% | $186.79 | — | SPON ADR REP A | 56752108 |
| — | AMERICAN ELEC PWR INC | 73,419 | $4,094 | 0.2% | $46.55 | — | COM | 25537101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 509,999 | $4,075 | 0.2% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| FFIV | F5 NETWORKS INC | 35,317 | $3,936 | 0.2% | $100.38 | +7.2% | COM | 315616102 |
| — | DU PONT E I DE NEMOURS & CO | 59,315 | $3,881 | 0.2% | $55.36 | — | COM | 263534109 |
| EPP | ISHARES | 76,979 | $3,791 | 0.2% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,793 | $3,702 | 0.2% | $45.92 | — | ALLWRLD EX US | 922042775 |
| — | BANCO BRADESCO S A | 253,688 | $3,684 | 0.2% | $14.52 | — | SP ADR PFD NEW | 59460303 |
| — | WNS HOLDINGS LTD | 189,263 | $3,630 | 0.2% | $19.18 | — | SPON ADR | 92932M101 |
| MRK | MERCK & CO INC NEW | 62,033 | $3,590 | 0.2% | $30.55 | +24.3% | COM | 58933Y105 |
| BIIB | BIOGEN IDEC INC | 11,306 | $3,564 | 0.1% | $242.96 | +23.9% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 53,253 | $3,533 | 0.1% | $41.73 | +17.8% | COM | 291011104 |
| — | HARRIS CORP DEL | 46,234 | $3,502 | 0.1% | $52.40 | — | COM | 413875105 |
| TGT | TARGET CORP | 60,228 | $3,490 | 0.1% | $46.75 | -10.9% | COM | 87612E106 |
| — | BERKSHIRE HATHAWAY INC DEL | 26,718 | $3,381 | 0.1% | $113.29 | — | CL B NEW | 84670702 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $3,272 | 0.1% | $7.46 | — | CL A | 18451C109 |
| — | AETNA INC NEW | 38,220 | $3,099 | 0.1% | $72.49 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 26,054 | $3,073 | 0.1% | $53.34 | +40.3% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 23,954 | $3,068 | 0.1% | $125.82 | — | GOLD SHS | 78463V107 |
| — | REYNOLDS AMERICAN INC | 49,570 | $2,991 | 0.1% | $48.76 | — | COM | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,495 | $2,935 | 0.1% | $29.64 | +13.0% | COM | 110122108 |
| — | AMERICAN EXPRESS CO | 30,067 | $2,852 | 0.1% | $76.30 | — | COM | 25816109 |
| EOG | EOG RES INC | 23,674 | $2,767 | 0.1% | $63.49 | +20.8% | COM | 26875P101 |
| EXC | EXELON CORP | 74,097 | $2,703 | 0.1% | $15.18 | +11.1% | COM | 30161N101 |
| — | AQUA AMERICA INC | 102,640 | $2,691 | 0.1% | $31.29 | — | COM | 03836W103 |
| — | CELGENE CORP | 30,252 | $2,597 | 0.1% | $90.75 | — | COM | 151020104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 164,750 | $2,577 | 0.1% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| IWD | ISHARES | 25,425 | $2,574 | 0.1% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 54,551 | $2,569 | 0.1% | $35.84 | -1.2% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 70,561 | $2,558 | 0.1% | $20.20 | -6.9% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 34,539 | $2,454 | 0.1% | $55.97 | +18.3% | COM | 336433107 |
| — | GT ADVANCED TECHNOLOGIES INC | 129,218 | $2,403 | 0.1% | $18.17 | — | COM | 36191U106 |
| IEF | ISHARES | 23,054 | $2,388 | 0.1% | $102.09 | — | 7-10 Y TR BD ETF | 464287440 |
| HD | HOME DEPOT INC | 29,242 | $2,367 | 0.1% | $56.36 | +6.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 23,610 | $2,355 | 0.1% | $65.69 | +13.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 22,693 | $2,330 | 0.1% | $56.81 | +17.2% | CL B | 911312106 |
| — | VALE S A | 195,546 | $2,327 | 0.1% | $11.90 | — | ADR REPSTG PFD | 91912E204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,017 | $2,307 | 0.1% | $52.41 | — | ADR | 881624209 |
| — | BRF SA | 94,651 | $2,301 | 0.1% | $24.31 | — | SPONSORED ADR | 10552T107 |
| — | STERICYCLE INC | 19,423 | $2,300 | 0.1% | $116.62 | — | COM | 858912108 |
| AGG | ISHARES | 20,864 | $2,283 | 0.1% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| TSLA | TESLA MTRS INC | 9,466 | $2,272 | 0.1% | $8.29 | +68.2% | COM | 88160R101 |
| ECL | ECOLAB INC | 20,018 | $2,229 | 0.1% | $74.63 | +26.3% | COM | 278865100 |
| — | E M C CORP MASS | 83,846 | $2,209 | 0.1% | $23.62 | — | COM | 268648102 |
| — | DOW CHEM CO | 42,209 | $2,172 | 0.1% | $37.89 | — | COM | 260543103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 181,445 | $2,143 | 0.1% | $11.81 | — | SPONSORED ADR | 204448104 |
| HAL | HALLIBURTON CO | 29,688 | $2,108 | 0.1% | $35.42 | +45.3% | COM | 406216101 |
| — | HOLLYFRONTIER CORP | 46,999 | $2,053 | 0.1% | $46.76 | — | COM | 436106108 |
| EBAY | EBAY INC | 40,870 | $2,046 | 0.1% | $19.77 | -1.9% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 18,196 | $1,977 | 0.1% | $61.63 | +26.6% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 32,217 | $1,960 | 0.1% | $52.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | JACOBS ENGR GROUP INC DEL | 36,678 | $1,954 | 0.1% | $55.72 | — | COM | 469814107 |
| — | ARCHER DANIELS MIDLAND CO | 43,584 | $1,923 | 0.1% | $36.74 | — | COM | 39483102 |
| EQT | EQT CORP | 17,908 | $1,915 | 0.1% | $38.30 | +37.4% | COM | 26884L109 |
| EZU | ISHARES | 45,103 | $1,909 | 0.1% | $34.73 | — | EMU ETF | 464286608 |
| — | BED BATH & BEYOND INC | 32,532 | $1,867 | 0.1% | $71.09 | — | COM | 75896100 |
| IWN | ISHARES | 17,933 | $1,851 | 0.1% | $85.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES GOLD TRUST | 143,591 | $1,850 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| D | DOMINION RES INC VA NEW | 25,800 | $1,845 | 0.1% | $36.16 | +18.7% | COM | 25746U109 |
| NEM | NEWMONT MINING CORP | 72,359 | $1,841 | 0.1% | $24.91 | -24.7% | COM | 651639106 |
| FLS | FLOWSERVE CORP | 24,731 | $1,839 | 0.1% | $60.79 | 0.0% | COM | 34354P105 |
| — | PRAXAIR INC | 13,804 | $1,834 | 0.1% | $119.97 | — | COM | 74005P104 |
| — | MOBILE TELESYSTEMS OJSC | 92,633 | $1,829 | 0.1% | $19.74 | — | SPONSORED ADR | 607409109 |
| — | CHINA MOBILE LIMITED | 37,618 | $1,829 | 0.1% | $49.93 | — | SPONSORED ADR | 16941M109 |
| — | HOSPIRA INC | 35,145 | $1,805 | 0.1% | $51.36 | — | COM | 441060100 |
| LOW | LOWES COS INC | 37,196 | $1,785 | 0.1% | $32.60 | +16.1% | COM | 548661107 |
| HL | HECLA MNG CO | 511,688 | $1,765 | 0.1% | $3.20 | -9.0% | COM | 422704106 |
| — | WASTE CONNECTIONS INC | 35,691 | $1,732 | 0.1% | $45.25 | — | COM | 941053100 |
| NKE | NIKE INC | 22,082 | $1,713 | 0.1% | $28.39 | +13.2% | CL B | 654106103 |
| SYK | STRYKER CORP | 20,120 | $1,696 | 0.1% | $58.04 | +22.6% | COM | 863667101 |
| — | WALGREEN CO | 22,573 | $1,673 | 0.1% | $46.10 | — | COM | 931422109 |
| — | ISHARES | 138,243 | $1,665 | 0.1% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| DE | DEERE & CO | 18,277 | $1,655 | 0.1% | $67.52 | +9.8% | COM | 244199105 |
| DJP | BARCLAYS BK PLC | 41,707 | $1,645 | 0.1% | $36.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| SBUX | STARBUCKS CORP | 21,201 | $1,640 | 0.1% | $25.23 | +14.5% | COM | 855244109 |
| — | CIGNA CORPORATION | 17,771 | $1,634 | 0.1% | $73.11 | — | COM | 125509109 |
| — | INTERMUNE INC | 36,699 | $1,620 | 0.1% | $9.62 | — | COM | 45884X103 |
| SO | SOUTHERN CO | 35,590 | $1,616 | 0.1% | $25.36 | +6.3% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 16,095 | $1,611 | 0.1% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | AFFILIATED MANAGERS GROUP | 7,824 | $1,607 | 0.1% | $167.15 | — | COM | 8252108 |
| GM | GENERAL MTRS CO | 43,611 | $1,583 | 0.1% | $25.53 | +3.0% | COM | 37045V100 |
| — | AKORN INC | 46,992 | $1,562 | 0.1% | $24.09 | — | COM | 9728106 |
| ED | CONSOLIDATED EDISON INC | 26,846 | $1,550 | 0.1% | $37.08 | -1.8% | COM | 209115104 |
| — | POWERSHARES DB CMDTY IDX TRA | 58,000 | $1,542 | 0.1% | $26.10 | — | UNIT BEN INT | 73935S105 |
| COST | COSTCO WHSL CORP NEW | 13,299 | $1,532 | 0.1% | $88.24 | +4.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 18,892 | $1,520 | 0.1% | $40.70 | +33.2% | COM | 718546104 |
| — | CHINA PETE & CHEM CORP | 15,609 | $1,483 | 0.1% | $92.19 | — | SPON ADR H SHS | 16941R108 |
| ITW | ILLINOIS TOOL WKS INC | 16,822 | $1,473 | 0.1% | $50.41 | +29.8% | COM | 452308109 |
| MYGN | MYRIAD GENETICS INC | 37,629 | $1,464 | 0.1% | $28.40 | +31.0% | COM | 62855J104 |
| CAG | CONAGRA FOODS INC | 49,128 | $1,458 | 0.1% | $16.90 | -3.6% | COM | 205887102 |
| — | AUTOZONE INC | 2,655 | $1,424 | 0.1% | $435.69 | — | COM | 53332102 |
| — | AIR PRODS & CHEMS INC | 10,981 | $1,413 | 0.1% | $95.60 | — | COM | 9158106 |
| — | LANNET INC | 28,131 | $1,396 | 0.1% | $33.11 | — | COM | 516012101 |
| EXAS | EXACT SCIENCES CORP | 80,870 | $1,377 | 0.1% | $12.59 | +9.4% | COM | 30063P105 |
| ILMN | ILLUMINA INC | 7,662 | $1,368 | 0.1% | $64.01 | +133.1% | COM | 452327109 |
| ETR | ENTERGY CORP NEW | 16,428 | $1,349 | 0.1% | $20.72 | +13.2% | COM | 29364G103 |
| F | FORD MTR CO DEL | 77,793 | $1,340 | 0.1% | $7.66 | +15.7% | COM PAR $0.01 | 345370860 |
| — | KINDER MORGAN ENERGY PARTNER | 16,125 | $1,326 | 0.1% | $80.85 | — | UT LTD PARTNER | 494550106 |
| — | COVANTA HLDG CORP | 63,891 | $1,317 | 0.1% | $20.06 | — | COM | 22282E102 |
| INCY | INCYTE CORP | 23,307 | $1,315 | 0.1% | $28.84 | +77.1% | COM | 45337C102 |
| — | ADVANCED MICRO DEVICES INC | 308,514 | $1,293 | 0.1% | $3.94 | — | COM | 7903107 |
| SYY | SYSCO CORP | 34,239 | $1,283 | 0.1% | $24.29 | +10.8% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,759 | $1,257 | 0.1% | $18.41 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 28,911 | $1,253 | 0.1% | $23.24 | +20.1% | COM NEW | 902973304 |
| — | PLUM CREEK TIMBER CO INC | 27,370 | $1,235 | 0.1% | $46.67 | — | COM | 729251108 |
| MOS | MOSAIC CO NEW | 24,569 | $1,214 | 0.1% | $41.74 | -6.6% | COM | 61945C103 |
| — | NEKTAR THERAPEUTICS | 94,653 | $1,213 | 0.1% | $11.64 | — | COM | 640268108 |
| XLF | SELECT SECTOR SPDR TR | 51,858 | $1,178 | 0.0% | $22.20 | — | SBI INT-FINL | 81369Y605 |
| — | CHUBB CORP | 12,750 | $1,175 | 0.0% | $85.25 | — | COM | 171232101 |
| — | FLIR SYS INC | 33,690 | $1,170 | 0.0% | $27.13 | — | COM | 302445101 |
| BSBR | BANCO SANTANDER BRASIL S A | 164,591 | $1,139 | 0.0% | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| — | MARKET VECTORS ETF TR | 19,500 | $1,126 | 0.0% | $44.01 | — | OIL SVCS ETF | 57060U191 |
| CDE | COEUR MNG INC | 122,079 | $1,121 | 0.0% | $13.58 | -39.4% | COM NEW | 192108504 |
| — | TECHNE CORP | 12,099 | $1,120 | 0.0% | $89.34 | — | COM | 878377100 |
| CNI | CANADIAN NATL RY CO | 17,200 | $1,118 | 0.0% | $44.41 | +8.7% | COM | 136375102 |
| — | ISHARES | 53,315 | $1,114 | 0.0% | $18.09 | — | MSCI UK ETF | 464286699 |
| — | IMPAX LABORATORIES INC | 36,633 | $1,099 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | COACH INC | 32,147 | $1,099 | 0.0% | $55.93 | — | COM | 189754104 |
| CLH | CLEAN HARBORS INC | 16,967 | $1,090 | 0.0% | $56.75 | +4.8% | COM | 184496107 |
| DVY | ISHARES | 14,076 | $1,084 | 0.0% | $74.08 | — | SELECT DIVID ETF | 464287168 |
| — | NATIONAL GRID PLC | 14,500 | $1,079 | 0.0% | $65.33 | — | SPON ADR NEW | 636274300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,057 | $1,061 | 0.0% | $62.10 | -2.7% | COM | 09061G101 |
| NSC | NORFOLK SOUTHERN CORP | 10,181 | $1,049 | 0.0% | $58.48 | +30.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 11,234 | $1,044 | 0.0% | $56.02 | +17.3% | COM | 438516106 |
| — | XILINX INC | 22,021 | $1,042 | 0.0% | $45.93 | — | COM | 983919101 |
| SHW | SHERWIN WILLIAMS CO | 5,022 | $1,039 | 0.0% | $53.59 | +11.7% | COM | 824348106 |
| — | CEPHEID | 21,659 | $1,038 | 0.0% | $39.03 | — | COM | 15670R107 |
| — | DISCOVER FINL SVCS | 16,740 | $1,038 | 0.0% | $58.68 | — | COM | 254709108 |
| — | PHARMACYCLICS INC | 11,565 | $1,037 | 0.0% | $100.55 | — | COM | 716933106 |
| — | IRON MTN INC | 28,688 | $1,017 | 0.0% | $26.79 | — | COM | 462846106 |
| — | BAXTER INTL INC | 13,775 | $996 | 0.0% | $69.29 | — | COM | 71813109 |
| TXN | TEXAS INSTRS INC | 20,419 | $976 | 0.0% | $26.80 | +26.9% | COM | 882508104 |
| NRG | NRG ENERGY INC | 25,919 | $964 | 0.0% | $20.56 | +29.5% | COM NEW | 629377508 |
| — | PETROCHINA CO LTD | 7,600 | $954 | 0.0% | $125.53 | — | SPONSORED ADR | 71646E100 |
| CF | CF INDS HLDGS INC | 3,798 | $914 | 0.0% | $27.28 | +30.2% | COM | 125269100 |
| IWF | ISHARES | 9,923 | $902 | 0.0% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 13,519 | $900 | 0.0% | $48.29 | +12.4% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,763 | $900 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 26,666 | $897 | 0.0% | $30.77 | +1.4% | COM | 872590104 |
| EIX | EDISON INTL | 15,407 | $895 | 0.0% | $30.65 | +17.0% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 5,276 | $884 | 0.0% | $125.58 | +2.5% | COM | 38141G104 |
| IWS | ISHARES | 12,148 | $882 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | IMMUNOGEN INC | 74,216 | $879 | 0.0% | $15.89 | — | COM | 45253H101 |
| GWW | GRAINGER W W INC | 3,439 | $874 | 0.0% | $205.42 | +2.9% | COM | 384802104 |
| — | COBALT INTL ENERGY INC | 47,465 | $871 | 0.0% | $22.28 | — | COM | 19075F106 |
| MA | MASTERCARD INC | 11,690 | $859 | 0.0% | $59.05 | +17.3% | CL A | 57636Q104 |
| — | APPLIED MATLS INC | 37,909 | $854 | 0.0% | $14.92 | — | COM | 38222105 |
| — | MOMENTA PHARMACEUTICALS INC | 70,087 | $847 | 0.0% | $14.90 | — | COM | 60877T100 |
| — | JGWPT HLDGS INC | 74,941 | $844 | 0.0% | $17.39 | — | CL A | 46617M109 |
| — | AFLAC INC | 13,544 | $843 | 0.0% | $58.54 | — | COM | 1055102 |
| — | SPRINT CORP | 98,567 | $841 | 0.0% | $9.03 | — | COM SER 1 | 85207U105 |
| — | ISHARES | 53,095 | $839 | 0.0% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| — | PATTERN ENERGY GROUP INC | 25,108 | $831 | 0.0% | $30.93 | — | CL A | 70338P100 |
| — | RAYTHEON CO | 8,910 | $821 | 0.0% | $80.08 | — | COM NEW | 755111507 |
| — | ONEOK PARTNERS LP | 14,000 | $820 | 0.0% | $52.85 | — | UNIT LTD PARTN | 68268N103 |
| — | MOLYCORP INC DEL | 318,750 | $819 | 0.0% | $5.48 | — | COM | 608753109 |
| — | CNOOC LTD | 4,524 | $811 | 0.0% | $179.27 | — | SPONSORED ADR | 126132109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,060 | $802 | 0.0% | $76.06 | +26.4% | COM | 91307C102 |
| DOV | DOVER CORP | 8,690 | $790 | 0.0% | $41.06 | +38.3% | COM | 260003108 |
| — | NORDSTROM INC | 11,602 | $788 | 0.0% | $59.95 | — | COM | 655664100 |
| NOC | NORTHROP GRUMMAN CORP | 6,584 | $788 | 0.0% | $77.21 | +29.0% | COM | 666807102 |
| EWY | ISHARES | 12,096 | $786 | 0.0% | $56.71 | — | MSCI STH KOR ETF | 464286772 |
| — | MYLAN INC | 14,886 | $767 | 0.0% | $43.99 | — | COM | 628530107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,555 | $764 | 0.0% | $151.15 | — | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,974 | $761 | 0.0% | $63.04 | — | COM | 30219G108 |
| — | CHINA LIFE INS CO LTD | 19,127 | $750 | 0.0% | $39.21 | — | SPON ADR REP H | 16939P106 |
| — | NATIONAL OILWELL VARCO INC | 8,957 | $738 | 0.0% | $70.28 | — | COM | 637071101 |
| IYF | ISHARES | 8,730 | $726 | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| CME | CME GROUP INC | 10,182 | $722 | 0.0% | $40.36 | +10.1% | COM | 12572Q105 |
| GGB | GERDAU S A | 121,336 | $715 | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| IVE | ISHARES | 7,886 | $712 | 0.0% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| — | COMPANHIA PARANAENSE ENERG C | 46,068 | $705 | 0.0% | $15.30 | — | SPON ADR PFD | 20441B407 |
| EL | LAUDER ESTEE COS INC | 9,472 | $704 | 0.0% | $58.34 | +8.7% | CL A | 518439104 |
| HP | HELMERICH & PAYNE INC | 6,028 | $700 | 0.0% | $61.92 | +76.9% | COM | 423452101 |
| — | CLIFFS NAT RES INC | 46,064 | $693 | 0.0% | $16.83 | — | COM | 18683K101 |
| TSCO | TRACTOR SUPPLY CO | 11,399 | $688 | 0.0% | $9.89 | +12.2% | COM | 892356106 |
| — | PANERA BREAD CO | 4,568 | $684 | 0.0% | $185.95 | — | CL A | 69840W108 |
| CLX | CLOROX CO DEL | 7,426 | $678 | 0.0% | $60.32 | +6.9% | COM | 189054109 |
| — | MEDTRONIC INC | 10,529 | $672 | 0.0% | $52.79 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 19,902 | $670 | 0.0% | $24.80 | — | COM | 428236103 |
| — | AMERICA MOVIL SAB DE CV | 32,227 | $669 | 0.0% | $20.76 | — | SPON ADR L SHS | 02364W105 |
| MAR | MARRIOTT INTL INC NEW | 10,336 | $663 | 0.0% | $36.86 | +43.5% | CL A | 571903202 |
| — | DENTSPLY INTL INC NEW | 13,755 | $651 | 0.0% | $41.65 | — | COM | 249030107 |
| SONY | SONY CORP | 38,069 | $638 | 0.0% | $16.76 | — | ADR NEW | 835699307 |
| TIP | ISHARES | 5,511 | $636 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| BXP | BOSTON PROPERTIES INC | 5,358 | $633 | 0.0% | $62.45 | +16.7% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,066 | $632 | 0.0% | $7.63 | +41.9% | COM | 169656105 |
| — | POWERSHARES QQQ TRUST | 6,700 | $629 | 0.0% | $78.86 | — | UNIT SER 1 | 73935A104 |
| — | SUNTRUST BKS INC | 15,602 | $625 | 0.0% | $32.06 | — | COM | 867914103 |
| FXI | ISHARES | 16,600 | $615 | 0.0% | $35.16 | — | CHINA LG-CAP ETF | 464287184 |
| STT | STATE STR CORP | 9,070 | $609 | 0.0% | $45.30 | +5.7% | COM | 857477103 |
| — | BAKER HUGHES INC | 8,147 | $607 | 0.0% | $50.47 | — | COM | 57224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,746 | $600 | 0.0% | $23.36 | +18.0% | COM | 416515104 |
| SID | COMPANHIA SIDERURGICA NACION | 139,511 | $594 | 0.0% | $4.26 | — | SPONSORED ADR | 20440W105 |
| LMT | LOCKHEED MARTIN CORP | 3,677 | $591 | 0.0% | $82.95 | +42.6% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 4,870 | $584 | 0.0% | $62.19 | +40.8% | COM | 03076C106 |
| YPF | YPF SOCIEDAD ANONIMA | 17,876 | $584 | 0.0% | $32.67 | — | SPON ADR CL D | 984245100 |
| — | TIM PARTICIPACOES S A | 20,005 | $581 | 0.0% | $29.04 | — | SPONSORED ADR | 88706P205 |
| — | SAGENT PHARMACEUTICALS INC | 22,143 | $573 | 0.0% | $22.77 | — | COM | 786692103 |
| FISV | FISERV INC | 9,095 | $549 | 0.0% | $25.01 | +18.5% | COM | 337738108 |
| PLD | PROLOGIS INC | 13,272 | $545 | 0.0% | $26.76 | +8.6% | COM | 74340W103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,758 | $530 | 0.0% | $92.05 | — | ADS | 74734M109 |
| UNM | UNUM GROUP | 15,129 | $526 | 0.0% | $29.22 | +16.8% | COM | 91529Y106 |
| PPG | PPG INDS INC | 2,473 | $520 | 0.0% | $62.08 | +30.4% | COM | 693506107 |
| — | BP PLC | 9,839 | $519 | 0.0% | $50.34 | — | SPONSORED ADR | 55622104 |
| LQD | ISHARES | 4,350 | $519 | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,767 | $514 | 0.0% | $23.61 | — | SP ADR REP COM | 90400P101 |
| — | YAHOO INC | 14,440 | $508 | 0.0% | $26.76 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 6,116 | $507 | 0.0% | $42.48 | +27.3% | COM | 375558103 |
| — | GAFISA S A | 164,648 | $504 | 0.0% | $3.06 | — | SPONS ADR | 362607301 |
| MET | METLIFE INC | 8,907 | $495 | 0.0% | $25.57 | +24.5% | COM | 59156R108 |
| TEO | TELECOM ARGENTINA S A | 21,020 | $495 | 0.0% | $23.55 | — | SPON ADR REP B | 879273209 |
| — | KEURIG GREEN MTN INC | 3,950 | $492 | 0.0% | $105.49 | — | COM | 49271M100 |
| — | BLACKSTONE GROUP L P | 14,485 | $484 | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| — | CERNER CORP | 9,372 | $483 | 0.0% | $85.39 | — | COM | 156782104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,237 | $482 | 0.0% | $45.88 | — | COM | 26138E109 |
| — | VIACOM INC NEW | 5,539 | $480 | 0.0% | $71.01 | — | CL B | 92553P201 |
| — | TIME INC NEW | 19,573 | $474 | 0.0% | $24.22 | — | COM | 887228104 |
| NVS | NOVARTIS A G | 5,197 | $471 | 0.0% | $75.78 | — | SPONSORED ADR | 66987V109 |
| GMF | SPDR INDEX SHS FDS | 5,673 | $469 | 0.0% | $71.88 | — | ASIA PACIF ETF | 78463X301 |
| — | KKR & CO L P DEL | 19,141 | $466 | 0.0% | $20.03 | — | COM UNITS | 48248M102 |
| — | SIBANYE GOLD LTD | 42,133 | $465 | 0.0% | $11.04 | — | SPONSORED ADR | 825724206 |
| SJT | SAN JUAN BASIN RTY TR | 24,000 | $463 | 0.0% | $16.04 | — | UNIT BEN INT | 798241105 |
| — | ENERGIZER HLDGS INC | 3,762 | $459 | 0.0% | $96.95 | — | COM | 29266R108 |
| — | WISCONSIN ENERGY CORP | 9,660 | $454 | 0.0% | $41.03 | — | COM | 976657106 |
| GPRE | GREEN PLAINS INC | 13,778 | $453 | 0.0% | $29.41 | 0.0% | COM | 393222104 |
| — | CTRIP COM INTL LTD | 6,897 | $442 | 0.0% | $64.09 | — | AMERICAN DEP SHS | 22943F100 |
| LEN | LENNAR CORP | 10,502 | $441 | 0.0% | $32.25 | +6.3% | CL A | 526057104 |
| — | SPECTRA ENERGY CORP | 10,287 | $437 | 0.0% | $34.68 | — | COM | 847560109 |
| ORA | ORMAT TECHNOLOGIES INC | 15,140 | $437 | 0.0% | $22.50 | +16.0% | COM | 686688102 |
| GME | GAMESTOP CORP NEW | 10,747 | $435 | 0.0% | $7.47 | -4.5% | CL A | 36467W109 |
| — | CONSOL ENERGY INC | 9,404 | $433 | 0.0% | $28.86 | — | COM | 20854P109 |
| GFI | GOLD FIELDS LTD NEW | 116,134 | $432 | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| — | BERKSHIRE HATHAWAY INC DEL | 43 | $430 | 0.0% | $10000.00 | — | CL A | 84670108 |
| TOL | TOLL BROTHERS INC | 11,662 | $430 | 0.0% | $33.21 | +6.8% | COM | 889478103 |
| AMT | AMERICAN TOWER CORP NEW | 4,702 | $423 | 0.0% | $59.40 | +10.6% | COM | 03027X100 |
| — | MORGAN STANLEY CHINA A SH FD | 19,128 | $420 | 0.0% | $20.17 | — | COM | 617468103 |
| UNH | UNITEDHEALTH GROUP INC | 5,124 | $419 | 0.0% | $52.35 | +24.5% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 13,726 | $417 | 0.0% | $20.06 | -4.1% | COM | 84265V105 |
| — | PEABODY ENERGY CORP | 25,421 | $415 | 0.0% | $14.64 | — | COM | 704549104 |
| DHI | D R HORTON INC | 16,848 | $414 | 0.0% | $20.57 | -2.2% | COM | 23331A109 |
| FLR | FLUOR CORP NEW | 5,318 | $409 | 0.0% | $58.12 | +16.8% | COM | 343412102 |
| PHM | PULTE GROUP INC | 20,305 | $409 | 0.0% | $17.46 | -5.1% | COM | 745867101 |
| MTB | M & T BK CORP | 3,270 | $406 | 0.0% | $76.33 | +15.7% | COM | 55261F104 |
| — | GENERAL MTRS CO | 15,253 | $406 | 0.0% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| NVO | NOVO-NORDISK A S | 8,615 | $398 | 0.0% | $70.68 | — | ADR | 670100205 |
| EPI | WISDOMTREE TR | 17,375 | $390 | 0.0% | $16.19 | — | INDIA ERNGS FD | 97717W422 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,474 | $389 | 0.0% | $17.30 | +18.3% | COM | 874054109 |
| TAP | MOLSON COORS BREWING CO | 5,245 | $389 | 0.0% | $37.49 | +29.7% | CL B | 60871R209 |
| HMY | HARMONY GOLD MNG LTD | 130,712 | $388 | 0.0% | $2.97 | — | SPONSORED ADR | 413216300 |
| — | AGCO CORP | 6,885 | $387 | 0.0% | $54.56 | — | COM | 1084102 |
| — | CHINA UNICOM (HONG KONG) LTD | 24,679 | $378 | 0.0% | $15.32 | — | SPONSORED ADR | 16945R104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,000 | $377 | 0.0% | $69.06 | — | COM UNITS | 86764L108 |
| — | CHINA TELECOM CORP LTD | 7,556 | $370 | 0.0% | $48.97 | — | SPON ADR H SHS | 169426103 |
| — | NEUSTAR INC | 14,214 | $370 | 0.0% | $31.89 | — | CL A | 64126X201 |
| — | GANNETT INC | 11,807 | $370 | 0.0% | $25.35 | — | COM | 364730101 |
| — | CONVERSANT INC | 14,449 | $367 | 0.0% | $28.16 | — | COM | 21249J105 |
| WU | WESTERN UN CO | 21,111 | $366 | 0.0% | $17.12 | — | COM | 959802109 |
| NTES | NETEASE INC | 4,646 | $364 | 0.0% | $78.35 | — | SPONSORED ADR | 64110W102 |
| — | BLACKROCK MUN 2020 TERM TR | 22,300 | $363 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| MS | MORGAN STANLEY | 11,230 | $363 | 0.0% | $20.36 | +11.6% | COM NEW | 617446448 |
| — | BECTON DICKINSON & CO | 3,061 | $362 | 0.0% | $100.25 | — | COM | 75887109 |
| — | BARCLAYS BANK PLC | 14,000 | $362 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,914 | $362 | 0.0% | $92.49 | — | COM | 74835Y101 |
| WASH | WASHINGTON TR BANCORP | 9,818 | $361 | 0.0% | $19.19 | +4.7% | COM | 940610108 |
| — | PRECISION CASTPARTS CORP | 1,420 | $358 | 0.0% | $233.59 | — | COM | 740189105 |
| CHE | CHEMED CORP NEW | 3,816 | $358 | 0.0% | $69.68 | +20.8% | COM | 16359R103 |
| ADBE | ADOBE SYS INC | 4,957 | $358 | 0.0% | $45.15 | +42.9% | COM | 00724F101 |
| — | CA INC | 12,408 | $357 | 0.0% | $28.77 | — | COM | 12673P105 |
| — | BROCADE COMMUNICATIONS SYS I | 38,668 | $356 | 0.0% | $9.21 | — | COM NEW | 111621306 |
| DLX | DELUXE CORP | 6,038 | $354 | 0.0% | $24.39 | +44.8% | COM | 248019101 |
| GWX | SPDR INDEX SHS FDS | 10,035 | $354 | 0.0% | $28.79 | — | S&P INTL SMLCP | 78463X871 |
| CRUS | CIRRUS LOGIC INC | 15,436 | $351 | 0.0% | $19.55 | +12.0% | COM | 172755100 |
| — | PDL BIOPHARMA INC | 36,205 | $350 | 0.0% | $7.74 | — | COM | 69329Y104 |
| — | PETSMART INC | 5,833 | $349 | 0.0% | $67.67 | — | COM | 716768106 |
| MKC | MCCORMICK & CO INC | 4,819 | $345 | 0.0% | $27.82 | +2.7% | COM NON VTG | 579780206 |
| BMA | BANCO MACRO SA | 9,481 | $342 | 0.0% | $36.07 | — | SPON ADR B | 05961W105 |
| KMX | CARMAX INC | 6,550 | $341 | 0.0% | $45.94 | -1.1% | COM | 143130102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,902 | $341 | 0.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | TIFFANY & CO NEW | 3,373 | $339 | 0.0% | $77.46 | — | COM | 886547108 |
| FDX | FEDEX CORP | 2,233 | $338 | 0.0% | $88.57 | +33.8% | COM | 31428X106 |
| RGR | STURM RUGER & CO INC | 5,655 | $334 | 0.0% | $70.50 | -11.2% | COM | 864159108 |
| CRM | SALESFORCE COM INC | 5,739 | $333 | 0.0% | $52.24 | +2.2% | COM | 79466L302 |
| — | HUBBELL INC | 2,704 | $333 | 0.0% | $102.86 | — | CL B | 443510201 |
| LNC | LINCOLN NATL CORP IND | 6,431 | $331 | 0.0% | $26.00 | +27.0% | COM | 534187109 |
| BKE | BUCKLE INC | 7,459 | $331 | 0.0% | $14.39 | +1.0% | COM | 118440106 |
| — | CBS CORP NEW | 5,320 | $330 | 0.0% | $51.47 | — | CL B | 124857202 |
| GAP | GAP INC DEL | 7,948 | $330 | 0.0% | $26.12 | +4.3% | COM | 364760108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,731 | $330 | 0.0% | $120.83 | — | COM | 502424104 |
| — | ANGLOGOLD ASHANTI LTD | 19,040 | $328 | 0.0% | $17.23 | — | SPONSORED ADR | 35128206 |
| PPL | PPL CORP | 9,251 | $328 | 0.0% | $16.37 | +14.5% | COM | 69351T106 |
| — | TECO ENERGY INC | 17,693 | $327 | 0.0% | $17.20 | — | COM | 872375100 |
| EWW | ISHARES | 4,800 | $325 | 0.0% | $65.09 | — | MSCI MEX CAP ETF | 464286822 |
| — | STILLWATER MNG CO | 18,448 | $324 | 0.0% | $12.08 | — | COM | 86074Q102 |
| — | SANDISK CORP | 3,080 | $322 | 0.0% | $62.24 | — | COM | 80004C101 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,681 | $316 | 0.0% | $31.66 | — | COM | 948626106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 21,604 | $316 | 0.0% | $14.63 | — | SP ADR 10 SH B | 399909100 |
| — | TYCO INTERNATIONAL LTD | 6,903 | $315 | 0.0% | $42.39 | — | SHS | H89128104 |
| — | TOTAL SYS SVCS INC | 9,800 | $308 | 0.0% | $25.36 | — | COM | 891906109 |
| — | ROYAL DUTCH SHELL PLC | 3,718 | $306 | 0.0% | $82.30 | — | SPONS ADR A | 780259206 |
| — | APARTMENT INVT & MGMT CO | 9,481 | $306 | 0.0% | $30.04 | — | CL A | 03748R101 |
| OII | OCEANEERING INTL INC | 3,912 | $306 | 0.0% | $77.62 | -5.5% | COM | 675232102 |
| TRV | TRAVELERS COMPANIES INC | 3,224 | $303 | 0.0% | $63.95 | +10.3% | COM | 89417E109 |
| — | BUNGE LIMITED | 4,000 | $303 | 0.0% | $81.35 | — | COM | G16962105 |
| IWO | ISHARES | 2,175 | $301 | 0.0% | $111.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | ROCKWOOD HLDGS INC | 3,924 | $298 | 0.0% | $74.27 | — | COM | 774415103 |
| TSN | TYSON FOODS INC | 7,934 | $298 | 0.0% | $19.41 | +59.5% | CL A | 902494103 |
| — | BP PRUDHOE BAY RTY TR | 3,000 | $297 | 0.0% | $84.33 | — | UNIT BEN INT | 55630107 |
| — | STAPLES INC | 27,271 | $296 | 0.0% | $15.87 | — | COM | 855030102 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,047 | $294 | 0.0% | $201.47 | — | COM | 18581108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 39,110 | $293 | 0.0% | $7.49 | — | SPON ADR H SHS | 984846105 |
| VNO | VORNADO RLTY TR | 2,709 | $289 | 0.0% | $85.47 | — | SH BEN INT | 929042109 |
| PVH | PVH CORP | 2,453 | $286 | 0.0% | $114.13 | +7.2% | COM | 693656100 |
| — | SCANA CORP NEW | 5,286 | $285 | 0.0% | $48.88 | — | COM | 80589M102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,766 | $284 | 0.0% | $25.87 | +14.3% | COM | 35671D857 |
| — | GENERAL MTRS CO | 15,253 | $283 | 0.0% | $23.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | SOTHEBYS | 6,730 | $283 | 0.0% | $42.05 | — | COM | 835898107 |
| GLW | CORNING INC | 12,854 | $283 | 0.0% | $11.17 | +40.3% | COM | 219350105 |
| NTAP | NETAPP INC | 7,720 | $282 | 0.0% | $30.45 | -11.8% | COM | 64110D104 |
| CVE | CENOVUS ENERGY INC | 8,655 | $280 | 0.0% | $20.74 | +12.4% | COM | 15135U109 |
| NVR | NVR INC | 243 | $280 | 0.0% | $954.75 | +16.9% | COM | 62944T105 |
| EMN | EASTMAN CHEM CO | 3,168 | $277 | 0.0% | $60.62 | 0.0% | COM | 277432100 |
| — | SYNGENTA AG | 3,700 | $277 | 0.0% | $80.00 | — | SPONSORED ADR | 87160A100 |
| — | HUANENG PWR INTL INC | 6,032 | $273 | 0.0% | $45.26 | — | SPON ADR H SHS | 443304100 |
| ETN | EATON CORP PLC | 3,484 | $269 | 0.0% | $48.49 | +16.0% | SHS | G29183103 |
| — | GRANA Y MONTERO S A A | 14,763 | $266 | 0.0% | $18.02 | — | SPONSORED ADR | 38500P208 |
| ARCC | ARES CAP CORP | 14,690 | $262 | 0.0% | $5.23 | +8.1% | COM | 04010L103 |
| ZTS | ZOETIS INC | 8,078 | $261 | 0.0% | $28.03 | 0.0% | CL A | 98978V103 |
| — | BHP BILLITON PLC | 4,000 | $261 | 0.0% | $61.75 | — | SPONSORED ADR | 05545E209 |
| — | BPZ RESOURCES INC | 84,748 | $261 | 0.0% | $2.25 | — | COM | 55639108 |
| MPC | MARATHON PETE CORP | 3,329 | $260 | 0.0% | $27.46 | +13.5% | COM | 56585A102 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,682 | $257 | 0.0% | $26.54 | — | SPON ADR | 647581107 |
| — | CHESAPEAKE ENERGY CORP | 8,264 | $257 | 0.0% | $21.42 | — | COM | 165167107 |
| VIPS | VIPSHOP HLDGS LTD | 1,334 | $250 | 0.0% | $187.41 | — | SPONSORED ADR | 92763W103 |
| — | BANK NEW YORK MELLON CORP | 6,628 | $249 | 0.0% | $29.37 | — | COM | 64058100 |
| ROST | ROSS STORES INC | 3,741 | $247 | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| META | FACEBOOK INC | 3,608 | $243 | 0.0% | $37.60 | +62.5% | CL A | 30303M102 |
| — | YOUKU TUDOU INC | 10,147 | $242 | 0.0% | $23.85 | — | SPONSORED ADR | 98742U100 |
| NUE | NUCOR CORP | 4,885 | $241 | 0.0% | $32.85 | +17.7% | COM | 670346105 |
| — | CEMENTOS PACASMAYO S A A | 28,152 | $237 | 0.0% | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| — | LINKEDIN CORP | 1,353 | $232 | 0.0% | $179.76 | — | COM CL A | 53578A108 |
| — | AGRIUM INC | 2,507 | $230 | 0.0% | $97.62 | — | COM | 8916108 |
| EMIF | ISHARES | 6,500 | $229 | 0.0% | $33.23 | — | EMGR MKT INF ETF | 464288216 |
| NFG | NATIONAL FUEL GAS CO N J | 2,934 | $229 | 0.0% | $63.50 | +16.1% | COM | 636180101 |
| — | POTASH CORP SASK INC | 6,000 | $228 | 0.0% | $33.00 | — | COM | 73755L107 |
| SRE | SEMPRA ENERGY | 2,185 | $228 | 0.0% | $28.12 | +23.1% | COM | 816851109 |
| — | MINDRAY MEDICAL INTL LTD | 7,200 | $227 | 0.0% | $31.53 | — | SPON ADR | 602675100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,702 | $226 | 0.0% | $29.34 | — | SPON ADR SER B | 833635105 |
| — | MEADWESTVACO CORP | 5,050 | $224 | 0.0% | $34.12 | — | COM | 583334107 |
| — | APACHE CORP | 2,214 | $223 | 0.0% | $83.96 | — | COM | 37411105 |
| TUR | ISHARES | 4,009 | $223 | 0.0% | $55.62 | — | MSCI TURKEY ETF | 464286715 |
| — | VARIAN MED SYS INC | 2,655 | $221 | 0.0% | $83.24 | — | COM | 92220P105 |
| — | HESS CORP | 2,207 | $219 | 0.0% | $99.23 | — | COM | 42809H107 |
| — | BLOCK H & R INC | 6,470 | $216 | 0.0% | $33.38 | — | COM | 93671105 |
| — | POWERSHS DB MULTI SECT COMM | 7,800 | $214 | 0.0% | $27.44 | — | PS DB AGRICUL FD | 73936B408 |
| RF | REGIONS FINL CORP NEW | 20,203 | $214 | 0.0% | $5.92 | +18.7% | COM | 7591EP100 |
| VFC | V F CORP | 3,352 | $211 | 0.0% | $50.61 | +14.9% | COM | 918204108 |
| — | FMC TECHNOLOGIES INC | 3,413 | $208 | 0.0% | $60.94 | — | COM | 30249U101 |
| — | WHOLE FOODS MKT INC | 5,358 | $207 | 0.0% | $53.12 | — | COM | 966837106 |
| — | CST BRANDS INC | 6,000 | $207 | 0.0% | $31.14 | — | COM | 12646R105 |
| — | AMERICAN CAP LTD | 13,466 | $206 | 0.0% | $12.66 | — | COM | 02503Y103 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $205 | 0.0% | $43.93 | — | COM NEW | 52729N308 |
| NVDA | NVIDIA CORP | 10,967 | $204 | 0.0% | $0.32 | +37.0% | COM | 67066G104 |
| — | COMCAST CORP NEW | 3,792 | $202 | 0.0% | $40.00 | — | CL A SPL | 20030N200 |
| IYW | ISHARES | 2,077 | $201 | 0.0% | $96.77 | — | U.S. TECH ETF | 464287721 |
| GPC | GENUINE PARTS CO | 2,285 | $201 | 0.0% | $55.86 | +10.3% | COM | 372460105 |
| OIS | OIL STS INTL INC | 3,133 | $201 | 0.0% | $54.60 | +7.7% | COM | 678026105 |
| CX | CEMEX SAB DE CV | 14,277 | $189 | 0.0% | $13.24 | — | SPON ADR NEW | 151290889 |
| — | ISHARES | 13,355 | $181 | 0.0% | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| — | AVON PRODS INC | 12,420 | $181 | 0.0% | $14.57 | — | COM | 54303102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,079 | $150 | 0.0% | $2.29 | +8.3% | COM | 74348T102 |
| — | XEROX CORP | 11,966 | $149 | 0.0% | $12.45 | — | COM | 984121103 |
| — | ALUMINUM CORP CHINA LTD | 16,118 | $145 | 0.0% | $9.00 | — | SPON ADR H SHS | 22276109 |
| — | GIANT INTERACTIVE GROUP INC | 11,748 | $139 | 0.0% | $11.83 | — | ADR | 374511103 |
| — | PETROBRAS ARGENTINA S A | 20,885 | $136 | 0.0% | $6.51 | — | SPONS ADR | 71646J109 |
| — | TRINA SOLAR LIMITED | 10,595 | $136 | 0.0% | $12.84 | — | SPON ADR | 89628E104 |
| — | CHINA MING YANG WIND PWR GRO | 36,398 | $125 | 0.0% | $3.43 | — | SPONSORED ADR | 16951C108 |
| — | BBVA BANCO FRANCES S A | 10,159 | $118 | 0.0% | $11.62 | — | SPONSORED ADR | 07329M100 |
| — | SOUFUN HLDGS LTD | 10,262 | $100 | 0.0% | $9.74 | — | ADR | 836034108 |
| — | APOLLO INVT CORP | 11,328 | $98 | 0.0% | $7.94 | — | COM | 03761U106 |
| — | YINGLI GREEN ENERGY HLDG CO | 24,623 | $92 | 0.0% | $3.74 | — | ADR | 98584B103 |
| — | SHANDA GAMES LTD | 11,698 | $78 | 0.0% | $6.67 | — | SP ADR REPTG A | 81941U105 |
| — | XINYUAN REAL ESTATE CO LTD | 11,802 | $50 | 0.0% | $4.24 | — | SPONS ADR | 98417P105 |
| — | ALLIANCE ONE INTL INC | 10,420 | $26 | 0.0% | $2.89 | — | COM | 18772103 |
| — | WRIGHT MED GROUP INC | 13,941 | $21 | 0.0% | $2.73 | — | RIGHT 03/01/2019 | 98235T115 |