CIK: 0000844150 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $11,748,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 39,899,832 | $9,344,541 | 79.5% | $15.71 | 0.0% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 450,509 | $88,759 | 0.8% | $169.13 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 521,103 | $60,558 | 0.5% | $116.65 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 301,865 | $59,848 | 0.5% | $163.95 | — | CORE S&P500 ETF | 464287200 |
| — | APPLE INC | 547,185 | $55,129 | 0.5% | $140.16 | — | COM | 37833100 |
| MSFT | MICROSOFT CORP | 1,052,477 | $48,793 | 0.4% | $27.02 | +39.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 189,184 | $47,167 | 0.4% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 773,662 | $46,604 | 0.4% | $37.70 | +14.4% | COM | 46625H100 |
| IJH | ISHARES TR | 283,568 | $38,775 | 0.3% | $115.60 | — | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES | 890,206 | $38,679 | 0.3% | $43.85 | — | MSCI BRZ CAP ETF | 464286400 |
| WFC | WELLS FARGO & CO NEW | 685,495 | $35,557 | 0.3% | $28.38 | +31.9% | COM | 949746101 |
| EFA | ISHARES TR | 499,868 | $32,052 | 0.3% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 331,238 | $31,153 | 0.3% | $53.88 | +14.1% | COM | 30231G102 |
| — | GOOGLE INC | 50,327 | $29,612 | 0.3% | $836.86 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 849,453 | $29,579 | 0.3% | $17.57 | +46.5% | COM | 458140100 |
| — | BOEING CO | 221,813 | $28,255 | 0.2% | $106.64 | — | COM | 97023105 |
| — | CENTURYLINK INC | 687,221 | $28,101 | 0.2% | $34.86 | — | COM | 156700106 |
| LLY | LILLY ELI & CO | 420,592 | $27,275 | 0.2% | $41.95 | +22.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 540,051 | $26,997 | 0.2% | $27.05 | +2.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 237,042 | $25,266 | 0.2% | $62.95 | +20.1% | COM | 478160104 |
| — | GOOGLE INC | 40,293 | $23,264 | 0.2% | $575.28 | — | CL C | 38259P706 |
| — | SPDR SERIES TRUST | 557,716 | $22,409 | 0.2% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| ZBH | ZIMMER HLDGS INC | 219,873 | $22,109 | 0.2% | $71.84 | +24.7% | COM | 98956P102 |
| CMI | CUMMINS INC | 160,117 | $21,132 | 0.2% | $85.66 | +23.8% | COM | 231021106 |
| MCK | MCKESSON CORP | 107,894 | $21,003 | 0.2% | $106.36 | +66.3% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 292,112 | $19,052 | 0.2% | $45.69 | +10.9% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 728,794 | $18,672 | 0.2% | $23.92 | — | COM | 369604103 |
| — | JOHNSON CTLS INC | 423,215 | $18,622 | 0.2% | $47.90 | — | COM | 478366107 |
| XLB | SELECT SECTOR SPDR TR | 373,864 | $18,540 | 0.2% | $42.57 | — | SBI MATERIALS | 81369Y100 |
| — | KANSAS CITY SOUTHERN | 148,935 | $18,051 | 0.2% | $106.90 | — | COM NEW | 485170302 |
| IJR | ISHARES TR | 171,368 | $17,874 | 0.2% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 219,317 | $16,782 | 0.1% | $43.45 | +30.5% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 168,338 | $15,960 | 0.1% | $71.34 | -0.1% | COM | 580135101 |
| — | BANK AMER CORP | 931,956 | $15,890 | 0.1% | $13.13 | — | COM | 60505104 |
| PEP | PEPSICO INC | 170,621 | $15,882 | 0.1% | $56.39 | +15.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 295,234 | $15,878 | 0.1% | $16.39 | +29.2% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 149,640 | $15,803 | 0.1% | $95.02 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP | 189,693 | $15,483 | 0.1% | $54.57 | +22.1% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 187,806 | $14,947 | 0.1% | $44.73 | +28.5% | COM | 126650100 |
| V | VISA INC | 68,249 | $14,563 | 0.1% | $41.17 | +20.5% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 112,390 | $14,283 | 0.1% | $59.80 | +58.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 150,121 | $14,094 | 0.1% | $14.40 | +24.5% | COM | 65339F101 |
| KR | KROGER CO | 270,260 | $14,053 | 0.1% | $14.09 | +44.4% | COM | 501044101 |
| PFE | PFIZER INC | 470,248 | $13,906 | 0.1% | $16.69 | +4.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 296,614 | $13,724 | 0.1% | $24.62 | +32.5% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 173,752 | $12,992 | 0.1% | $45.93 | +20.7% | COM | 747525103 |
| INTU | INTUIT | 145,882 | $12,787 | 0.1% | $56.24 | +34.6% | COM | 461202103 |
| — | WCI CMNTYS INC | 681,705 | $12,571 | 0.1% | $17.55 | — | COM PAR $0.01 | 92923C807 |
| — | HANESBRANDS INC | 116,761 | $12,544 | 0.1% | $53.18 | — | COM | 410345102 |
| CVX | CHEVRON CORP NEW | 104,698 | $12,493 | 0.1% | $71.32 | +10.1% | COM | 166764100 |
| IBB | ISHARES TR | 45,649 | $12,491 | 0.1% | $193.99 | — | NASDQ BIOTEC ETF | 464287556 |
| IEZ | ISHARES | 185,961 | $12,336 | 0.1% | $60.86 | — | US OIL EQ&SV ETF | 464288844 |
| NKE | NIKE INC | 138,117 | $12,319 | 0.1% | $33.42 | +2.9% | CL B | 654106103 |
| EFX | EQUIFAX INC | 164,365 | $12,285 | 0.1% | $54.31 | +25.5% | COM | 294429105 |
| — | AMGEN INC | 86,701 | $12,178 | 0.1% | $99.84 | — | COM | 31162100 |
| T | AT&T INC | 345,265 | $12,167 | 0.1% | $11.34 | +4.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 351,357 | $12,039 | 0.1% | $24.29 | +16.6% | CL A | 609207105 |
| — | LAZARD LTD | 236,635 | $11,997 | 0.1% | $50.70 | — | SHS A | G54050102 |
| TJX | TJX COS INC NEW | 202,160 | $11,962 | 0.1% | $21.72 | +11.1% | COM | 872540109 |
| — | TIME WARNER INC | 156,546 | $11,774 | 0.1% | $60.47 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 144,359 | $11,693 | 0.1% | $78.75 | — | COM | 00817Y108 |
| CTAS | CINTAS CORP | 165,571 | $11,687 | 0.1% | $10.37 | +37.0% | COM | 172908105 |
| GIS | GENERAL MLS INC | 230,128 | $11,610 | 0.1% | $32.36 | +9.6% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 134,051 | $11,472 | 0.1% | $48.16 | +24.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 218,645 | $11,444 | 0.1% | $34.30 | +24.6% | COM | 571748102 |
| — | AMERICAN WTR WKS CO INC NEW | 236,078 | $11,386 | 0.1% | $41.99 | — | COM | 30420103 |
| — | AMERICAN INTL GROUP INC | 205,440 | $11,098 | 0.1% | $54.45 | — | COM NEW | 26874784 |
| DIS | DISNEY WALT CO | 123,779 | $11,020 | 0.1% | $58.89 | +34.7% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 143,973 | $10,939 | 0.1% | $25.41 | +22.6% | COM | 235851102 |
| HDB | HDFC BANK LTD | 231,251 | $10,772 | 0.1% | $46.76 | — | ADR REPS 3 SHS | 40415F101 |
| WMB | WILLIAMS COS INC DEL | 193,585 | $10,715 | 0.1% | $18.09 | +67.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 184,043 | $10,631 | 0.1% | $26.80 | +31.2% | COM | 00287Y109 |
| — | ABBOTT LABS | 250,588 | $10,422 | 0.1% | $36.15 | — | COM | 2824100 |
| RSG | REPUBLIC SVCS INC | 266,922 | $10,415 | 0.1% | $28.36 | +9.9% | COM | 760759100 |
| — | BARD C R INC | 71,955 | $10,269 | 0.1% | $118.91 | — | COM | 67383109 |
| — | WYNDHAM WORLDWIDE CORP | 124,454 | $10,114 | 0.1% | $64.89 | — | COM | 98310W108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 138,193 | $10,107 | 0.1% | $66.04 | +10.9% | COM | 23918K108 |
| — | ROCKWELL COLLINS INC | 128,607 | $10,096 | 0.1% | $78.29 | — | COM | 774341101 |
| TXN | TEXAS INSTRS INC | 209,284 | $9,981 | 0.1% | $34.33 | +2.4% | COM | 882508104 |
| — | MONSTER BEVERAGE CORP | 108,759 | $9,970 | 0.1% | $68.03 | — | COM | 611740101 |
| EOG | EOG RES INC | 100,273 | $9,929 | 0.1% | $75.59 | +4.9% | COM | 26875P101 |
| — | MEAD JOHNSON NUTRITION CO | 102,495 | $9,862 | 0.1% | $86.17 | — | COM | 582839106 |
| — | KRAFT FOODS GROUP INC | 169,118 | $9,538 | 0.1% | $56.61 | — | COM | 50076Q106 |
| — | CYTEC INDS INC | 201,196 | $9,515 | 0.1% | $71.12 | — | COM | 232820100 |
| IVZ | INVESCO LTD | 240,919 | $9,511 | 0.1% | $24.01 | 0.0% | SHS | G491BT108 |
| DUK | DUKE ENERGY CORP NEW | 126,244 | $9,440 | 0.1% | $41.93 | +8.8% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 114,544 | $9,315 | 0.1% | $62.97 | +5.0% | SHS CLASS A | G1151C101 |
| — | AQUA AMERICA INC | 394,730 | $9,289 | 0.1% | $25.55 | — | COM | 03836W103 |
| — | SOLARCITY CORP | 154,322 | $9,198 | 0.1% | $53.75 | — | COM | 83416T100 |
| YUM | YUM BRANDS INC | 127,718 | $9,193 | 0.1% | $41.67 | +3.0% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 309,492 | $9,096 | 0.1% | $20.99 | +17.7% | COM | 808513105 |
| — | PRICELINE GRP INC | 7,842 | $9,086 | 0.1% | $878.01 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 108,159 | $9,021 | 0.1% | $49.43 | -3.1% | COM | 718172109 |
| IBN | ICICI BK LTD | 183,589 | $9,015 | 0.1% | $49.78 | — | ADR | 45104G104 |
| KLAC | KLA-TENCOR CORP | 111,902 | $8,815 | 0.1% | $39.24 | +23.9% | COM | 482480100 |
| — | SUNPOWER CORP | 256,707 | $8,697 | 0.1% | $28.72 | — | COM | 867652406 |
| HSIC | SCHEIN HENRY INC | 74,425 | $8,669 | 0.1% | $45.21 | +2.5% | COM | 806407102 |
| — | MONSANTO CO NEW | 74,996 | $8,438 | 0.1% | $99.61 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 100,319 | $8,400 | 0.1% | $55.53 | +7.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 274,875 | $8,356 | 0.1% | $21.24 | +2.5% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 204,656 | $8,166 | 0.1% | $35.38 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,784 | $8,152 | 0.1% | $65.18 | +4.4% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 171,291 | $8,142 | 0.1% | $33.13 | +10.0% | COM | 94106L109 |
| — | ROYAL BK SCOTLAND PLC | 324,000 | $8,103 | 0.1% | $25.01 | — | GOLD TRENDP ETN | 78009L407 |
| XYL | XYLEM INC | 224,897 | $7,981 | 0.1% | $30.89 | +4.1% | COM | 98419M100 |
| — | BB&T CORP | 211,146 | $7,857 | 0.1% | $34.11 | — | COM | 54937107 |
| EEM | ISHARES TR | 184,899 | $7,685 | 0.1% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| RDY | DR REDDYS LABS LTD | 146,149 | $7,680 | 0.1% | $43.15 | — | ADR | 256135203 |
| SHY | ISHARES TR | 90,744 | $7,668 | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TE CONNECTIVITY LTD | 137,934 | $7,626 | 0.1% | $46.69 | — | REG SHS | H84989104 |
| — | AMETEK INC NEW | 151,686 | $7,616 | 0.1% | $43.19 | — | COM | 31100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,066 | $7,553 | 0.1% | $80.75 | +45.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,625 | $7,522 | 0.1% | $115.79 | -1.3% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 106,012 | $7,228 | 0.1% | $43.13 | +16.6% | COM | 25179M103 |
| IVW | ISHARES TR | 66,894 | $7,146 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 160,662 | $6,855 | 0.1% | $27.58 | +4.6% | COM | 191216100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 116,359 | $6,778 | 0.1% | $61.17 | 0.0% | CL A | 942749102 |
| IYR | ISHARES TR | 97,299 | $6,733 | 0.1% | $67.17 | — | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 262,041 | $6,596 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 60,469 | $6,504 | 0.1% | $68.40 | +3.6% | COM | 494368103 |
| MMM | 3M CO | 45,139 | $6,395 | 0.1% | $62.44 | +33.7% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 61,697 | $6,258 | 0.1% | $82.30 | — | COM | 32511107 |
| ITUB | ITAU UNIBANCO HLDG SA | 425,824 | $5,910 | 0.1% | $14.38 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 96,980 | $5,866 | 0.0% | $53.77 | — | SPONSORED ADR | 456788108 |
| — | TATA MTRS LTD | 132,479 | $5,791 | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| IWR | ISHARES TR | 35,546 | $5,628 | 0.0% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| — | ALLERGAN INC | 31,193 | $5,558 | 0.0% | $86.78 | — | COM | 18490102 |
| FFIV | F5 NETWORKS INC | 46,041 | $5,467 | 0.0% | $104.36 | +12.6% | COM | 315616102 |
| — | JPMORGAN CHASE & CO | 101,421 | $5,384 | 0.0% | $46.82 | — | ALERIAN ML ETN | 46625H365 |
| — | HARMAN INTL INDS INC | 54,284 | $5,322 | 0.0% | $65.51 | — | COM | 413086109 |
| — | RANDGOLD RES LTD | 78,006 | $5,272 | 0.0% | $83.62 | — | ADR | 752344309 |
| ORCL | ORACLE CORP | 135,310 | $5,179 | 0.0% | $28.33 | +20.8% | COM | 68389X105 |
| — | AUTOMATIC DATA PROCESSING IN | 62,156 | $5,164 | 0.0% | $69.68 | — | COM | 53015103 |
| SLB | SCHLUMBERGER LTD | 46,375 | $4,716 | 0.0% | $64.80 | +22.7% | COM | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 134,266 | $4,693 | 0.0% | $44.78 | — | COM | 845467109 |
| CBOE | CBOE HLDGS INC | 87,599 | $4,689 | 0.0% | $42.23 | +4.4% | COM | 12503M108 |
| WIT | WIPRO LTD | 367,447 | $4,468 | 0.0% | $11.89 | — | SPON ADR 1 SH | 97651M109 |
| WMT | WAL-MART STORES INC | 58,238 | $4,453 | 0.0% | $20.01 | +1.5% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 123,964 | $4,348 | 0.0% | $31.30 | — | MSCI ACWI EXUS | 78463X848 |
| ABEV | AMBEV SA | 654,222 | $4,285 | 0.0% | $7.04 | — | SPONSORED ADR | 02319V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $4,129 | 0.0% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| — | BERKSHIRE HATHAWAY INC DEL | 29,509 | $4,076 | 0.0% | $115.64 | — | CL B NEW | 84670702 |
| — | WNS HOLDINGS LTD | 179,625 | $4,043 | 0.0% | $19.18 | — | SPON ADR | 92932M101 |
| TGT | TARGET CORP | 61,283 | $3,842 | 0.0% | $46.69 | -7.4% | COM | 87612E106 |
| BIIB | BIOGEN IDEC INC | 11,313 | $3,742 | 0.0% | $242.96 | +35.7% | COM | 09062X103 |
| — | BAIDU INC | 16,682 | $3,641 | 0.0% | $186.79 | — | SPON ADR REP A | 56752108 |
| XLV | SELECT SECTOR SPDR TR | 56,817 | $3,631 | 0.0% | $57.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | MEDIA GEN INC | 269,095 | $3,528 | 0.0% | $13.11 | — | COM | 584404107 |
| USB | US BANCORP DEL | 84,319 | $3,527 | 0.0% | $26.64 | +6.7% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 48,564 | $3,485 | 0.0% | $55.36 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 58,435 | $3,464 | 0.0% | $30.55 | +28.9% | COM | 58933Y105 |
| — | BED BATH & BEYOND INC | 52,126 | $3,431 | 0.0% | $69.11 | — | COM | 75896100 |
| — | SUNEDISON INC | 181,714 | $3,431 | 0.0% | $11.23 | — | COM | 86732Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,028 | $3,398 | 0.0% | $45.92 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 31,026 | $3,393 | 0.0% | $114.53 | — | RUSSELL 2000 ETF | 464287655 |
| FLS | FLOWSERVE CORP | 47,912 | $3,378 | 0.0% | $60.20 | -1.1% | COM | 34354P105 |
| — | BANCO BRADESCO S A | 234,203 | $3,337 | 0.0% | $14.52 | — | SP ADR PFD NEW | 59460303 |
| — | REYNOLDS AMERICAN INC | 54,816 | $3,234 | 0.0% | $49.74 | — | COM | 761713106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 384,100 | $3,115 | 0.0% | $10.72 | — | SPONSORED ADR | 20441A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,336 | $3,088 | 0.0% | $29.64 | +15.4% | COM | 110122108 |
| JBL | JABIL CIRCUIT INC | 151,954 | $3,065 | 0.0% | $17.92 | +5.6% | COM | 466313103 |
| TSLA | TESLA MTRS INC | 12,460 | $3,024 | 0.0% | $10.26 | +60.8% | COM | 88160R101 |
| EPP | ISHARES | 64,591 | $2,976 | 0.0% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| MSA | MSA SAFETY INC | 59,688 | $2,949 | 0.0% | $55.35 | 0.0% | COM | 553498106 |
| EMR | EMERSON ELEC CO | 47,100 | $2,948 | 0.0% | $41.73 | +14.5% | COM | 291011104 |
| C | CITIGROUP INC | 54,881 | $2,844 | 0.0% | $35.84 | +4.4% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 121,204 | $2,794 | 0.0% | $22.88 | -13.1% | COM | 651639106 |
| — | WASTE CONNECTIONS INC | 56,918 | $2,761 | 0.0% | $46.47 | — | COM | 941053100 |
| GME | GAMESTOP CORP NEW | 65,812 | $2,711 | 0.0% | $7.76 | +0.7% | CL A | 36467W109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $2,696 | 0.0% | $7.46 | — | CL A | 18451C109 |
| — | PHARMACYCLICS INC | 22,946 | $2,695 | 0.0% | $108.93 | — | COM | 716933106 |
| UPS | UNITED PARCEL SERVICE INC | 27,374 | $2,691 | 0.0% | $58.44 | +13.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 23,623 | $2,561 | 0.0% | $65.69 | +22.3% | COM | 907818108 |
| — | STERICYCLE INC | 21,232 | $2,475 | 0.0% | $116.62 | — | COM | 858912108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168,308 | $2,388 | 0.0% | $14.63 | — | SPONSORED ADR | 71654V408 |
| CIG | COMPANHIA ENERGETICA DE MINA | 381,425 | $2,376 | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 158,979 | $2,367 | 0.0% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| — | E M C CORP MASS | 79,392 | $2,323 | 0.0% | $23.62 | — | COM | 268648102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 34,360 | $2,319 | 0.0% | $71.61 | — | ADS | 74734M109 |
| AGG | ISHARES TR | 20,864 | $2,276 | 0.0% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 19,766 | $2,270 | 0.0% | $74.63 | +33.0% | COM | 278865100 |
| — | TECHNE CORP | 23,933 | $2,239 | 0.0% | $91.43 | — | COM | 878377100 |
| IWD | ISHARES TR | 22,063 | $2,208 | 0.0% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 27,118 | $2,205 | 0.0% | $45.07 | +22.3% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,979 | $2,149 | 0.0% | $52.41 | — | ADR | 881624209 |
| — | MYLAN INC | 46,049 | $2,095 | 0.0% | $45.01 | — | COM | 628530107 |
| — | DOW CHEM CO | 38,627 | $2,026 | 0.0% | $37.89 | — | COM | 260543103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,501 | $1,994 | 0.0% | $87.29 | +18.1% | COM | 91307C102 |
| LOW | LOWES COS INC | 36,892 | $1,952 | 0.0% | $32.60 | +26.4% | COM | 548661107 |
| — | CHINA MOBILE LIMITED | 33,165 | $1,949 | 0.0% | $49.93 | — | SPONSORED ADR | 16941M109 |
| — | PRAXAIR INC | 14,966 | $1,930 | 0.0% | $120.67 | — | COM | 74005P104 |
| PKX | POSCO | 25,045 | $1,901 | 0.0% | $75.90 | — | SPONSORED ADR | 693483109 |
| HSY | HERSHEY CO | 19,815 | $1,891 | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| — | AMERICAN EXPRESS CO | 21,492 | $1,881 | 0.0% | $76.30 | — | COM | 25816109 |
| — | JACOBS ENGR GROUP INC DEL | 36,678 | $1,791 | 0.0% | $55.72 | — | COM | 469814107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 153,250 | $1,775 | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| D | DOMINION RES INC VA NEW | 25,483 | $1,760 | 0.0% | $36.16 | +17.9% | COM | 25746U109 |
| HD | HOME DEPOT INC | 18,706 | $1,716 | 0.0% | $56.36 | +16.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 22,636 | $1,708 | 0.0% | $25.58 | +20.6% | COM | 855244109 |
| EZU | ISHARES | 44,183 | $1,701 | 0.0% | $34.73 | — | EMU ETF | 464286608 |
| SO | SOUTHERN CO | 38,677 | $1,689 | 0.0% | $25.50 | +6.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 36,559 | $1,679 | 0.0% | $18.42 | +12.2% | COM | 02209S103 |
| — | BRF SA | 70,486 | $1,677 | 0.0% | $24.31 | — | SPONSORED ADR | 10552T107 |
| — | POWERSHARES DB CMDTY IDX TRA | 71,900 | $1,669 | 0.0% | $25.54 | — | UNIT BEN INT | 73935S105 |
| — | DISCOVER FINL SVCS | 25,615 | $1,649 | 0.0% | $60.65 | — | COM | 254709108 |
| EQT | EQT CORP | 17,933 | $1,642 | 0.0% | $38.30 | +26.9% | COM | 26884L109 |
| CAT | CATERPILLAR INC DEL | 16,452 | $1,629 | 0.0% | $61.63 | +28.6% | COM | 149123101 |
| SYK | STRYKER CORP | 20,100 | $1,622 | 0.0% | $58.04 | +23.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 12,871 | $1,613 | 0.0% | $88.24 | +10.1% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 24,756 | $1,597 | 0.0% | $35.42 | +55.8% | COM | 406216101 |
| — | LANNET INC | 34,095 | $1,557 | 0.0% | $35.31 | — | COM | 516012101 |
| — | ISHARES | 131,601 | $1,549 | 0.0% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| TMUS | T-MOBILE US INC | 53,070 | $1,532 | 0.0% | $30.25 | -1.7% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 39,466 | $1,513 | 0.0% | $20.20 | +6.1% | COM | 49456B101 |
| — | AFFILIATED MANAGERS GROUP | 7,525 | $1,508 | 0.0% | $167.15 | — | COM | 8252108 |
| — | CIGNA CORPORATION | 16,619 | $1,507 | 0.0% | $73.11 | — | COM | 125509109 |
| XLE | SELECT SECTOR SPDR TR | 16,145 | $1,463 | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| IWN | ISHARES TR | 15,363 | $1,437 | 0.0% | $85.93 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 16,822 | $1,420 | 0.0% | $50.41 | +31.3% | COM | 452308109 |
| — | CHINA PETE & CHEM CORP | 16,185 | $1,414 | 0.0% | $92.01 | — | SPON ADR H SHS | 16941R108 |
| — | AIR PRODS & CHEMS INC | 10,822 | $1,408 | 0.0% | $95.60 | — | COM | 9158106 |
| — | ISHARES GOLD TRUST | 118,350 | $1,385 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | BP PLC | 31,345 | $1,377 | 0.0% | $45.94 | — | SPONSORED ADR | 55622104 |
| HON | HONEYWELL INTL INC | 14,786 | $1,377 | 0.0% | $58.68 | +14.3% | COM | 438516106 |
| — | KINDER MORGAN ENERGY PARTNER | 14,625 | $1,364 | 0.0% | $80.85 | — | UT LTD PARTNER | 494550106 |
| — | PATTERN ENERGY GROUP INC | 43,108 | $1,333 | 0.0% | $30.93 | — | CL A | 70338P100 |
| — | MOBILE TELESYSTEMS OJSC | 89,197 | $1,333 | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,261 | $1,318 | 0.0% | $62.34 | +5.4% | COM | 09061G101 |
| IEF | ISHARES TR | 12,659 | $1,311 | 0.0% | $102.09 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WALGREEN CO | 22,023 | $1,306 | 0.0% | $46.10 | — | COM | 931422109 |
| — | AUTOZONE INC | 2,561 | $1,305 | 0.0% | $435.69 | — | COM | 53332102 |
| DE | DEERE & CO | 15,916 | $1,305 | 0.0% | $67.52 | +2.8% | COM | 244199105 |
| SYY | SYSCO CORP | 34,053 | $1,292 | 0.0% | $24.29 | +13.5% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 66,119 | $1,281 | 0.0% | $12.59 | +45.7% | COM | 30063P105 |
| — | SPRINT CORP | 198,982 | $1,262 | 0.0% | $7.67 | — | COM SER 1 | 85207U105 |
| HL | HECLA MNG CO | 500,199 | $1,240 | 0.0% | $3.20 | -7.2% | COM | 422704106 |
| DVY | ISHARES TR | 16,776 | $1,239 | 0.0% | $74.04 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 17,200 | $1,220 | 0.0% | $44.41 | +27.1% | COM | 136375102 |
| DJP | BARCLAYS BK PLC | 35,327 | $1,214 | 0.0% | $36.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NEKTAR THERAPEUTICS | 96,978 | $1,171 | 0.0% | $11.65 | — | COM | 640268108 |
| — | GT ADVANCED TECHNOLOGIES INC | 106,549 | $1,154 | 0.0% | $18.17 | — | COM | 36191U106 |
| XLF | SELECT SECTOR SPDR TR | 48,963 | $1,135 | 0.0% | $22.20 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 10,156 | $1,133 | 0.0% | $58.48 | +41.3% | COM | 655844108 |
| — | CEPHEID | 25,738 | $1,133 | 0.0% | $39.82 | — | COM | 15670R107 |
| INCY | INCYTE CORP | 22,773 | $1,117 | 0.0% | $28.84 | +73.9% | COM | 45337C102 |
| — | HOLLYFRONTIER CORP | 25,399 | $1,109 | 0.0% | $46.76 | — | COM | 436106108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,583 | $1,102 | 0.0% | $18.41 | — | SPONSORED ADR | 874039100 |
| — | SAGENT PHARMACEUTICALS INC | 35,058 | $1,090 | 0.0% | $25.84 | — | COM | 786692103 |
| — | PETROCHINA CO LTD | 8,465 | $1,088 | 0.0% | $125.83 | — | SPONSORED ADR | 71646E100 |
| MYGN | MYRIAD GENETICS INC | 28,066 | $1,082 | 0.0% | $28.40 | +31.4% | COM | 62855J104 |
| SHW | SHERWIN WILLIAMS CO | 4,922 | $1,078 | 0.0% | $53.59 | +19.0% | COM | 824348106 |
| — | COVANTA HLDG CORP | 50,630 | $1,074 | 0.0% | $20.06 | — | COM | 22282E102 |
| — | FLIR SYS INC | 33,801 | $1,059 | 0.0% | $27.13 | — | COM | 302445101 |
| BSBR | BANCO SANTANDER BRASIL S A | 159,570 | $1,044 | 0.0% | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| — | AKORN INC | 28,743 | $1,043 | 0.0% | $24.09 | — | COM | 9728106 |
| — | NATIONAL GRID PLC | 14,500 | $1,042 | 0.0% | $65.33 | — | SPON ADR NEW | 636274300 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,120 | $1,041 | 0.0% | $156.00 | — | UT SER 1 | 78467X109 |
| — | ADVANCED MICRO DEVICES INC | 300,494 | $1,025 | 0.0% | $3.94 | — | COM | 7903107 |
| — | CHUBB CORP | 11,228 | $1,023 | 0.0% | $85.25 | — | COM | 171232101 |
| ILMN | ILLUMINA INC | 6,194 | $1,015 | 0.0% | $64.01 | +161.2% | COM | 452327109 |
| — | MOMENTA PHARMACEUTICALS INC | 89,166 | $1,011 | 0.0% | $14.14 | — | COM | 60877T100 |
| — | XILINX INC | 23,652 | $1,002 | 0.0% | $45.69 | — | COM | 983919101 |
| — | ISHARES TR | 51,015 | $989 | 0.0% | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| — | IMMUNOGEN INC | 91,856 | $973 | 0.0% | $14.87 | — | COM | 45253H101 |
| PLD | PROLOGIS INC | 25,573 | $964 | 0.0% | $27.76 | +3.9% | COM | 74340W103 |
| F | FORD MTR CO DEL | 63,891 | $945 | 0.0% | $7.66 | +22.5% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,843 | $945 | 0.0% | $35.24 | -5.9% | COM | 45866F104 |
| — | RAYTHEON CO | 9,246 | $939 | 0.0% | $80.86 | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 12,611 | $933 | 0.0% | $59.93 | +18.6% | CL A | 57636Q104 |
| — | NATIONAL OILWELL VARCO INC | 12,237 | $931 | 0.0% | $71.83 | — | COM | 637071101 |
| — | IRON MTN INC | 28,439 | $929 | 0.0% | $26.79 | — | COM | 462846106 |
| NOC | NORTHROP GRUMMAN CORP | 7,012 | $923 | 0.0% | $78.89 | +32.6% | COM | 666807102 |
| SJT | SAN JUAN BASIN RTY TR | 48,000 | $912 | 0.0% | $17.52 | — | UNIT BEN INT | 798241105 |
| EBAY | EBAY INC | 16,088 | $911 | 0.0% | $19.77 | +0.1% | COM | 278642103 |
| YPF | YPF SOCIEDAD ANONIMA | 23,995 | $888 | 0.0% | $33.78 | — | SPON ADR CL D | 984245100 |
| FCX | FREEPORT-MCMORAN INC | 26,782 | $875 | 0.0% | $29.96 | +5.6% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 3,439 | $865 | 0.0% | $205.42 | -0.8% | COM | 384802104 |
| — | IMPAX LABORATORIES INC | 36,194 | $858 | 0.0% | $19.94 | — | COM | 45256B101 |
| — | CNOOC LTD | 4,816 | $831 | 0.0% | $178.86 | — | SPONSORED ADR | 126132109 |
| KB | KB FINANCIAL GROUP INC | 22,954 | $831 | 0.0% | $36.20 | — | SPONSORED ADR | 48241A105 |
| ED | CONSOLIDATED EDISON INC | 14,437 | $818 | 0.0% | $37.08 | +1.0% | COM | 209115104 |
| EIX | EDISON INTL | 14,589 | $816 | 0.0% | $30.65 | +20.0% | COM | 281020107 |
| CME | CME GROUP INC | 10,182 | $814 | 0.0% | $40.36 | +18.7% | COM | 12572Q105 |
| IWS | ISHARES TR | 11,613 | $812 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES | 52,866 | $808 | 0.0% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| SCCO | SOUTHERN COPPER CORP | 27,239 | $808 | 0.0% | $20.48 | +2.1% | COM | 84265V105 |
| IWF | ISHARES TR | 8,742 | $801 | 0.0% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | APPLIED MATLS INC | 36,937 | $798 | 0.0% | $14.92 | — | COM | 38222105 |
| — | ARCHER DANIELS MIDLAND CO | 15,582 | $796 | 0.0% | $36.74 | — | COM | 39483102 |
| NRG | NRG ENERGY INC | 25,919 | $790 | 0.0% | $20.56 | +18.0% | COM NEW | 629377508 |
| — | AFLAC INC | 13,412 | $782 | 0.0% | $58.54 | — | COM | 1055102 |
| — | CHINA LIFE INS CO LTD | 18,526 | $773 | 0.0% | $39.21 | — | SPON ADR REP H | 16939P106 |
| — | NORDSTROM INC | 11,139 | $762 | 0.0% | $59.95 | — | COM | 655664100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,522 | $743 | 0.0% | $63.04 | — | COM | 30219G108 |
| — | PANERA BREAD CO | 4,493 | $731 | 0.0% | $185.95 | — | CL A | 69840W108 |
| IYF | ISHARES TR | 8,730 | $731 | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| CRM | SALESFORCE COM INC | 12,577 | $724 | 0.0% | $54.09 | +2.9% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 10,321 | $721 | 0.0% | $36.86 | +64.3% | CL A | 571903202 |
| — | CELGENE CORP | 7,589 | $719 | 0.0% | $90.75 | — | COM | 151020104 |
| IVE | ISHARES TR | 7,886 | $710 | 0.0% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| DOV | DOVER CORP | 8,730 | $701 | 0.0% | $41.06 | +39.8% | COM | 260003108 |
| CLX | CLOROX CO DEL | 7,271 | $698 | 0.0% | $60.32 | +8.8% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,880 | $688 | 0.0% | $48.29 | +8.0% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,026 | $684 | 0.0% | $7.63 | +71.7% | COM | 169656105 |
| EL | LAUDER ESTEE COS INC | 9,060 | $677 | 0.0% | $58.34 | +11.6% | CL A | 518439104 |
| — | LUXOTTICA GROUP S P A | 12,880 | $671 | 0.0% | $52.10 | — | SPONSORED ADR | 55068R202 |
| LMT | LOCKHEED MARTIN CORP | 3,664 | $670 | 0.0% | $82.95 | +50.6% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 6,700 | $662 | 0.0% | $78.86 | — | UNIT SER 1 | 73935A104 |
| — | PLUM CREEK TIMBER CO INC | 16,870 | $658 | 0.0% | $46.67 | — | COM | 729251108 |
| UNH | UNITEDHEALTH GROUP INC | 7,532 | $650 | 0.0% | $58.10 | +21.1% | COM | 91324P102 |
| — | BAXTER INTL INC | 9,037 | $649 | 0.0% | $69.29 | — | COM | 71813109 |
| TSCO | TRACTOR SUPPLY CO | 10,349 | $637 | 0.0% | $9.89 | +7.2% | COM | 892356106 |
| PHM | PULTE GROUP INC | 35,651 | $630 | 0.0% | $16.96 | -3.9% | COM | 745867101 |
| EWY | ISHARES | 10,400 | $629 | 0.0% | $56.71 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 16,100 | $616 | 0.0% | $35.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | COMPANHIA PARANAENSE ENERG C | 44,875 | $613 | 0.0% | $15.30 | — | SPON ADR PFD | 20441B407 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,270 | $606 | 0.0% | $23.36 | +21.9% | COM | 416515104 |
| GPRE | GREEN PLAINS INC | 16,129 | $603 | 0.0% | $30.94 | +29.0% | COM | 393222104 |
| — | SPECTRA ENERGY CORP | 15,324 | $602 | 0.0% | $36.19 | — | COM | 847560109 |
| — | MEDTRONIC INC | 9,637 | $597 | 0.0% | $52.79 | — | COM | 585055106 |
| — | DENTSPLY INTL INC NEW | 13,080 | $596 | 0.0% | $41.65 | — | COM | 249030107 |
| TOL | TOLL BROTHERS INC | 19,005 | $593 | 0.0% | $33.61 | +1.9% | COM | 889478103 |
| AMP | AMERIPRISE FINL INC | 4,802 | $592 | 0.0% | $62.19 | +55.3% | COM | 03076C106 |
| CDE | COEUR MNG INC | 118,714 | $589 | 0.0% | $13.58 | -43.4% | COM NEW | 192108504 |
| — | SUNTRUST BKS INC | 15,319 | $583 | 0.0% | $32.06 | — | COM | 867914103 |
| STT | STATE STR CORP | 7,909 | $582 | 0.0% | $45.30 | +14.9% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 7,479 | $579 | 0.0% | $20.72 | +16.2% | COM | 29364G103 |
| CLH | CLEAN HARBORS INC | 10,600 | $571 | 0.0% | $56.75 | +3.6% | COM | 184496107 |
| TIP | ISHARES TR | 5,088 | $570 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 8,787 | $568 | 0.0% | $25.01 | +26.4% | COM | 337738108 |
| TEO | TELECOM ARGENTINA S A | 27,765 | $564 | 0.0% | $22.76 | — | SPON ADR REP B | 879273209 |
| GS | GOLDMAN SACHS GROUP INC | 3,057 | $562 | 0.0% | $125.58 | +11.9% | COM | 38141G104 |
| GGB | GERDAU S A | 116,828 | $561 | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| — | YAHOO INC | 13,730 | $560 | 0.0% | $26.76 | — | COM | 984332106 |
| — | ONEOK PARTNERS LP | 10,000 | $560 | 0.0% | $52.85 | — | UNIT LTD PARTN | 68268N103 |
| — | COBALT INTL ENERGY INC | 40,911 | $556 | 0.0% | $22.28 | — | COM | 19075F106 |
| — | STILLWATER MNG CO | 36,709 | $552 | 0.0% | $13.55 | — | COM | 86074Q102 |
| — | ALEXION PHARMACEUTICALS INC | 3,302 | $547 | 0.0% | $165.66 | — | COM | 15351109 |
| ORA | ORMAT TECHNOLOGIES INC | 20,491 | $538 | 0.0% | $23.16 | +8.1% | COM | 686688102 |
| — | AMERICAN ELEC PWR INC | 10,252 | $535 | 0.0% | $46.55 | — | COM | 25537101 |
| GM | GENERAL MTRS CO | 16,678 | $533 | 0.0% | $25.53 | +3.8% | COM | 37045V100 |
| — | MOLYCORP INC DEL | 442,291 | $526 | 0.0% | $4.28 | — | COM | 608753109 |
| LQD | ISHARES TR | 4,350 | $514 | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 14,735 | $509 | 0.0% | $21.37 | +15.2% | COM NEW | 617446448 |
| — | CONVERSANT INC | 14,823 | $508 | 0.0% | $28.31 | — | COM | 21249J105 |
| NVS | NOVARTIS A G | 5,369 | $506 | 0.0% | $76.37 | — | SPONSORED ADR | 66987V109 |
| UNM | UNUM GROUP | 14,732 | $506 | 0.0% | $29.22 | +20.3% | COM | 91529Y106 |
| OII | OCEANEERING INTL INC | 7,721 | $503 | 0.0% | $73.41 | -5.9% | COM | 675232102 |
| — | CERNER CORP | 8,440 | $502 | 0.0% | $85.39 | — | COM | 156782104 |
| BXP | BOSTON PROPERTIES INC | 4,331 | $501 | 0.0% | $62.45 | +18.9% | COM | 101121101 |
| — | KEURIG GREEN MTN INC | 3,840 | $500 | 0.0% | $105.49 | — | COM | 49271M100 |
| — | TIM PARTICIPACOES S A | 19,063 | $499 | 0.0% | $29.04 | — | SPONSORED ADR | 88706P205 |
| — | TWITTER INC | 9,644 | $498 | 0.0% | $51.64 | — | COM | 90184L102 |
| — | SANDISK CORP | 5,070 | $497 | 0.0% | $76.29 | — | COM | 80004C101 |
| BMA | BANCO MACRO SA | 12,427 | $492 | 0.0% | $36.91 | — | SPON ADR B | 05961W105 |
| GNW | GENWORTH FINL INC | 37,335 | $489 | 0.0% | $10.65 | +35.8% | COM CL A | 37247D106 |
| NUE | NUCOR CORP | 8,988 | $488 | 0.0% | $36.12 | +10.8% | COM | 670346105 |
| NVR | NVR INC | 424 | $479 | 0.0% | $1035.78 | +10.5% | COM | 62944T105 |
| SID | COMPANHIA SIDERURGICA NACION | 134,532 | $478 | 0.0% | $4.26 | — | SPONSORED ADR | 20440W105 |
| — | SOTHEBYS | 13,353 | $477 | 0.0% | $38.91 | — | COM | 835898107 |
| — | BAKER HUGHES INC | 7,284 | $474 | 0.0% | $50.47 | — | COM | 57224107 |
| MET | METLIFE INC | 8,707 | $468 | 0.0% | $25.57 | +30.1% | COM | 59156R108 |
| — | CHINA TELECOM CORP LTD | 7,578 | $466 | 0.0% | $48.97 | — | SPON ADR H SHS | 169426103 |
| PPG | PPG INDS INC | 2,350 | $463 | 0.0% | $62.08 | +34.4% | COM | 693506107 |
| — | ENERGIZER HLDGS INC | 3,762 | $463 | 0.0% | $96.95 | — | COM | 29266R108 |
| TSN | TYSON FOODS INC | 11,654 | $459 | 0.0% | $22.66 | +30.7% | CL A | 902494103 |
| GMF | SPDR INDEX SHS FDS | 5,369 | $450 | 0.0% | $71.88 | — | ASIA PACIF ETF | 78463X301 |
| — | STAPLES INC | 36,822 | $446 | 0.0% | $14.89 | — | COM | 855030102 |
| — | TIME INC NEW | 18,690 | $438 | 0.0% | $24.22 | — | COM | 887228104 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,317 | $438 | 0.0% | $30.20 | 0.0% | COM | 72147K108 |
| HMY | HARMONY GOLD MNG LTD | 202,454 | $437 | 0.0% | $2.68 | — | SPONSORED ADR | 413216300 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,681 | $430 | 0.0% | $31.66 | — | COM | 948626106 |
| — | ANGLOGOLD ASHANTI LTD | 35,851 | $430 | 0.0% | $14.77 | — | SPONSORED ADR | 35128206 |
| CAG | CONAGRA FOODS INC | 13,001 | $429 | 0.0% | $16.90 | -0.9% | COM | 205887102 |
| — | BLACKSTONE GROUP L P | 13,240 | $416 | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| NTES | NETEASE INC | 4,851 | $416 | 0.0% | $78.66 | — | SPONSORED ADR | 64110W102 |
| — | PEABODY ENERGY CORP | 33,471 | $414 | 0.0% | $14.09 | — | COM | 704549104 |
| FSLR | FIRST SOLAR INC | 6,271 | $413 | 0.0% | $55.97 | +20.9% | COM | 336433107 |
| — | WISCONSIN ENERGY CORP | 9,610 | $413 | 0.0% | $41.03 | — | COM | 976657106 |
| — | BECTON DICKINSON & CO | 3,621 | $412 | 0.0% | $102.34 | — | COM | 75887109 |
| NVO | NOVO-NORDISK A S | 8,615 | $411 | 0.0% | $70.68 | — | ADR | 670100205 |
| — | CTRIP COM INTL LTD | 7,229 | $410 | 0.0% | $63.75 | — | AMERICAN DEP SHS | 22943F100 |
| — | TIFFANY & CO NEW | 4,246 | $409 | 0.0% | $81.34 | — | COM | 886547108 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,349 | $409 | 0.0% | $45.88 | — | COM | 26138E109 |
| MOS | MOSAIC CO NEW | 9,137 | $406 | 0.0% | $41.74 | -10.4% | COM | 61945C103 |
| PPL | PPL CORP | 12,302 | $404 | 0.0% | $16.97 | +10.8% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,474 | $403 | 0.0% | $17.30 | +31.1% | COM | 874054109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 28,320 | $402 | 0.0% | $14.52 | — | SP ADR 10 SH B | 399909100 |
| TM | TOYOTA MOTOR CORP | 3,421 | $402 | 0.0% | $117.51 | — | SP ADR REP2COM | 892331307 |
| — | WHOLE FOODS MKT INC | 10,449 | $398 | 0.0% | $45.80 | — | COM | 966837106 |
| — | KKR & CO L P DEL | 17,791 | $396 | 0.0% | $20.03 | — | COM UNITS | 48248M102 |
| AMT | AMERICAN TOWER CORP NEW | 4,228 | $396 | 0.0% | $59.40 | +22.1% | COM | 03027X100 |
| — | CHINA UNICOM (HONG KONG) LTD | 25,957 | $390 | 0.0% | $15.30 | — | SPONSORED ADR | 16945R104 |
| SRE | SEMPRA ENERGY | 3,700 | $390 | 0.0% | $31.41 | +15.1% | COM | 816851109 |
| VFC | V F CORP | 5,844 | $386 | 0.0% | $54.53 | +9.7% | COM | 918204108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,000 | $386 | 0.0% | $69.06 | — | COM UNITS | 86764L108 |
| CF | CF INDS HLDGS INC | 1,373 | $383 | 0.0% | $27.28 | +35.8% | COM | 125269100 |
| OIS | OIL STS INTL INC | 6,194 | $383 | 0.0% | $58.63 | +7.0% | COM | 678026105 |
| EPI | WISDOMTREE TR | 17,375 | $380 | 0.0% | $16.19 | — | INDIA ERNGS FD | 97717W422 |
| — | GAFISA S A | 158,773 | $379 | 0.0% | $3.06 | — | SPONS ADR | 362607301 |
| MTB | M & T BK CORP | 3,063 | $378 | 0.0% | $76.33 | +17.6% | COM | 55261F104 |
| — | PETSMART INC | 5,347 | $375 | 0.0% | $67.67 | — | COM | 716768106 |
| — | VIACOM INC NEW | 4,827 | $371 | 0.0% | $71.01 | — | CL B | 92553P201 |
| — | TELEFONICA BRASIL SA | 18,675 | $368 | 0.0% | $19.71 | — | SPONSORED ADR | 87936R106 |
| ZTS | ZOETIS INC | 9,869 | $365 | 0.0% | $28.62 | +9.4% | CL A | 98978V103 |
| — | BARCLAYS BANK PLC | 14,000 | $364 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| FDX | FEDEX CORP | 2,233 | $361 | 0.0% | $88.57 | +45.7% | COM | 31428X106 |
| — | NEUSTAR INC | 14,214 | $353 | 0.0% | $31.89 | — | CL A | 64126X201 |
| — | GANNETT INC | 11,807 | $350 | 0.0% | $25.35 | — | COM | 364730101 |
| FLR | FLUOR CORP NEW | 5,200 | $347 | 0.0% | $58.12 | +13.0% | COM | 343412102 |
| LNC | LINCOLN NATL CORP IND | 6,431 | $345 | 0.0% | $26.00 | +37.1% | COM | 534187109 |
| VIPS | VIPSHOP HLDGS LTD | 1,824 | $345 | 0.0% | $187.87 | — | SPONSORED ADR | 92763W103 |
| — | CLIFFS NAT RES INC | 32,854 | $341 | 0.0% | $16.83 | — | COM | 18683K101 |
| WU | WESTERN UN CO | 21,111 | $339 | 0.0% | $17.12 | — | COM | 959802109 |
| — | PRECISION CASTPARTS CORP | 1,410 | $334 | 0.0% | $233.59 | — | COM | 740189105 |
| — | GENERAL MTRS CO | 14,779 | $331 | 0.0% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| YZCAY | YANZHOU COAL MNG CO LTD | 40,760 | $331 | 0.0% | $7.52 | — | SPON ADR H SHS | 984846105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,776 | $331 | 0.0% | $120.81 | — | COM | 502424104 |
| EWW | ISHARES | 4,800 | $330 | 0.0% | $65.09 | — | MSCI MEX CAP ETF | 464286822 |
| — | HUBBELL INC | 2,704 | $326 | 0.0% | $102.86 | — | CL B | 443510201 |
| — | BLACKROCK MUN 2020 TERM TR | 20,300 | $324 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| WASH | WASHINGTON TR BANCORP | 9,818 | $323 | 0.0% | $19.19 | +3.8% | COM | 940610108 |
| MKC | MCCORMICK & CO INC | 4,819 | $322 | 0.0% | $27.82 | -0.5% | COM NON VTG | 579780206 |
| — | BERKSHIRE HATHAWAY INC DEL | 32 | $320 | 0.0% | $10000.00 | — | CL A | 84670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,602 | $317 | 0.0% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| LEN | LENNAR CORP | 8,067 | $313 | 0.0% | $32.25 | +4.2% | CL A | 526057104 |
| VNO | VORNADO RLTY TR | 3,089 | $309 | 0.0% | $87.26 | — | SH BEN INT | 929042109 |
| DHI | D R HORTON INC | 15,043 | $309 | 0.0% | $20.57 | -5.5% | COM | 23331A109 |
| — | TECO ENERGY INC | 17,742 | $308 | 0.0% | $17.20 | — | COM | 872375100 |
| KMX | CARMAX INC | 6,550 | $304 | 0.0% | $45.94 | +11.5% | COM | 143130102 |
| NTAP | NETAPP INC | 7,060 | $303 | 0.0% | $30.45 | -1.0% | COM | 64110D104 |
| PVH | PVH CORP | 2,480 | $300 | 0.0% | $114.15 | +1.0% | COM | 693656100 |
| — | TYCO INTERNATIONAL LTD | 6,703 | $299 | 0.0% | $42.39 | — | SHS | H89128104 |
| HP | HELMERICH & PAYNE INC | 3,048 | $298 | 0.0% | $61.92 | +71.6% | COM | 423452101 |
| — | HEWLETT PACKARD CO | 8,412 | $298 | 0.0% | $24.80 | — | COM | 428236103 |
| SXC | SUNCOKE ENERGY INC | 13,144 | $295 | 0.0% | $23.11 | 0.0% | COM | 86722A103 |
| — | ROYAL DUTCH SHELL PLC | 3,884 | $295 | 0.0% | $82.03 | — | SPONS ADR A | 780259206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,607 | $293 | 0.0% | $2.45 | +5.9% | COM | 74348T102 |
| GWX | SPDR INDEX SHS FDS | 8,855 | $290 | 0.0% | $28.79 | — | S&P INTL SMLCP | 78463X871 |
| — | CBS CORP NEW | 5,339 | $286 | 0.0% | $51.47 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 3,024 | $284 | 0.0% | $63.95 | +13.4% | COM | 89417E109 |
| ROST | ROSS STORES INC | 3,741 | $283 | 0.0% | $28.26 | +10.2% | COM | 778296103 |
| IWO | ISHARES TR | 2,175 | $282 | 0.0% | $111.36 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 4,384 | $278 | 0.0% | $49.65 | +9.0% | SHS | G29183103 |
| GAP | GAP INC DEL | 6,648 | $277 | 0.0% | $26.12 | +9.9% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 3,019 | $276 | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| RGR | STURM RUGER & CO INC | 5,655 | $275 | 0.0% | $70.50 | -25.2% | COM | 864159108 |
| — | HUANENG PWR INTL INC | 6,260 | $273 | 0.0% | $45.20 | — | SPON ADR H SHS | 443304100 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,617 | $270 | 0.0% | $25.99 | — | SPON ADR | 647581107 |
| — | PDL BIOPHARMA INC | 36,205 | $270 | 0.0% | $7.74 | — | COM | 69329Y104 |
| — | SCANA CORP NEW | 5,443 | $270 | 0.0% | $48.90 | — | COM | 80589M102 |
| — | SEMICONDUCTOR MFG INTL CORP | 52,579 | $268 | 0.0% | $5.10 | — | SPONSORED ADR | 81663N206 |
| EXC | EXELON CORP | 7,793 | $266 | 0.0% | $15.18 | +3.0% | COM | 30161N101 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,058 | $263 | 0.0% | $201.96 | — | COM | 18581108 |
| — | HOSPIRA INC | 5,023 | $261 | 0.0% | $51.36 | — | COM | 441060100 |
| WPC | W P CAREY INC | 4,097 | $261 | 0.0% | $63.71 | — | COM | 92936U109 |
| — | APARTMENT INVT & MGMT CO | 8,135 | $259 | 0.0% | $30.04 | — | CL A | 03748R101 |
| EMN | EASTMAN CHEM CO | 3,175 | $257 | 0.0% | $60.62 | -3.6% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 707 | $255 | 0.0% | $333.32 | 0.0% | COM | 75886F107 |
| META | FACEBOOK INC | 3,166 | $251 | 0.0% | $37.60 | +93.8% | CL A | 30303M102 |
| — | PANDORA MEDIA INC | 10,388 | $251 | 0.0% | $24.16 | — | COM | 698354107 |
| ADBE | ADOBE SYS INC | 3,567 | $247 | 0.0% | $45.15 | +57.0% | COM | 00724F101 |
| — | MINDRAY MEDICAL INTL LTD | 8,095 | $244 | 0.0% | $31.37 | — | SPON ADR | 602675100 |
| GLW | CORNING INC | 12,614 | $244 | 0.0% | $11.17 | +38.5% | COM | 219350105 |
| — | AGCO CORP | 5,350 | $243 | 0.0% | $54.56 | — | COM | 1084102 |
| — | CEMENTOS PACASMAYO S A A | 26,928 | $241 | 0.0% | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| NFLX | NETFLIX INC | 531 | $240 | 0.0% | $6.49 | 0.0% | COM | 64110L106 |
| — | TD AMERITRADE HLDG CORP | 7,126 | $238 | 0.0% | $33.40 | — | COM | 87236Y108 |
| — | WUXI PHARMATECH CAYMAN INC | 6,698 | $235 | 0.0% | $35.09 | — | SPONS ADR SHS | 929352102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,117 | $235 | 0.0% | $111.01 | — | SPONSORED ADR | 03524A108 |
| — | ROCKWOOD HLDGS INC | 3,049 | $233 | 0.0% | $74.27 | — | COM | 774415103 |
| — | TOTAL SYS SVCS INC | 7,450 | $231 | 0.0% | $25.36 | — | COM | 891906109 |
| JD | JD COM INC | 8,879 | $229 | 0.0% | $25.79 | — | SPON ADR CL A | 47215P106 |
| GFI | GOLD FIELDS LTD NEW | 57,619 | $225 | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| EMIF | ISHARES | 6,500 | $224 | 0.0% | $33.23 | — | EMGR MKT INF ETF | 464288216 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,487 | $221 | 0.0% | $23.61 | — | SP ADR REP COM | 90400P101 |
| — | GRANA Y MONTERO S A A | 14,724 | $221 | 0.0% | $18.02 | — | SPONSORED ADR | 38500P208 |
| — | AGRIUM INC | 2,483 | $221 | 0.0% | $97.62 | — | COM | 8916108 |
| — | YOUKU TUDOU INC | 12,187 | $218 | 0.0% | $22.85 | — | SPONSORED ADR | 98742U100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,324 | $218 | 0.0% | $96.85 | 0.0% | COM | 828806109 |
| — | BANK NEW YORK MELLON CORP | 5,628 | $218 | 0.0% | $29.37 | — | COM | 64058100 |
| — | CST BRANDS INC | 6,000 | $216 | 0.0% | $31.14 | — | COM | 12646R105 |
| ARCC | ARES CAP CORP | 13,319 | $215 | 0.0% | $5.23 | +8.7% | COM | 04010L103 |
| — | GENERAL MTRS CO | 14,779 | $214 | 0.0% | $23.00 | — | *W EXP 07/10/201 | 37045V126 |
| — | VARIAN MED SYS INC | 2,655 | $213 | 0.0% | $83.24 | — | COM | 92220P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,666 | $213 | 0.0% | $43.93 | — | COM NEW | 52729N308 |
| PSA | PUBLIC STORAGE | 1,278 | $212 | 0.0% | $110.47 | 0.0% | COM | 74460D109 |
| TAP | MOLSON COORS BREWING CO | 2,817 | $210 | 0.0% | $37.49 | +47.7% | CL B | 60871R209 |
| IYW | ISHARES TR | 2,077 | $210 | 0.0% | $96.77 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,300 | $208 | 0.0% | $25.06 | — | INSUR NATL MUN | 73936T474 |
| SONY | SONY CORP | 11,405 | $206 | 0.0% | $16.76 | — | ADR NEW | 835699307 |
| GPC | GENUINE PARTS CO | 2,335 | $205 | 0.0% | $56.00 | +11.8% | COM | 372460105 |
| NFG | NATIONAL FUEL GAS CO N J | 2,913 | $204 | 0.0% | $63.50 | +15.4% | COM | 636180101 |
| — | BLOCK H & R INC | 6,470 | $200 | 0.0% | $33.38 | — | COM | 93671105 |
| — | SOUFUN HLDGS LTD | 19,634 | $195 | 0.0% | $9.83 | — | ADR | 836034108 |
| NVDA | NVIDIA CORP | 10,142 | $187 | 0.0% | $0.32 | +38.8% | COM | 67066G104 |
| — | ISHARES | 13,355 | $178 | 0.0% | $12.97 | — | MSCI SINGAP ETF | 464286673 |
| — | BBVA BANCO FRANCES S A | 13,649 | $176 | 0.0% | $11.94 | — | SPONSORED ADR | 07329M100 |
| — | ALUMINUM CORP CHINA LTD | 17,161 | $173 | 0.0% | $9.06 | — | SPON ADR H SHS | 22276109 |
| — | PETROBRAS ARGENTINA S A | 26,364 | $172 | 0.0% | $6.51 | — | SPONS ADR | 71646J109 |
| — | AMERICAN CAP LTD | 11,966 | $169 | 0.0% | $12.66 | — | COM | 02503Y103 |
| — | SIBANYE GOLD LTD | 19,607 | $166 | 0.0% | $11.04 | — | SPONSORED ADR | 825724206 |
| — | BPZ RESOURCES INC | 85,740 | $164 | 0.0% | $2.24 | — | COM | 55639108 |
| — | PEOPLES UNITED FINANCIAL INC | 10,961 | $159 | 0.0% | $14.51 | — | COM | 712704105 |
| — | XEROX CORP | 11,966 | $158 | 0.0% | $12.45 | — | COM | 984121103 |
| — | AVON PRODS INC | 12,420 | $156 | 0.0% | $14.57 | — | COM | 54303102 |
| — | STANDARD PAC CORP NEW | 15,718 | $118 | 0.0% | $7.51 | — | COM | 85375C101 |
| — | CHINA MING YANG WIND PWR GRO | 35,337 | $107 | 0.0% | $3.43 | — | SPONSORED ADR | 16951C108 |
| — | SHANDA GAMES LTD | 16,081 | $105 | 0.0% | $6.63 | — | SP ADR REPTG A | 81941U105 |
| — | APOLLO INVT CORP | 10,572 | $86 | 0.0% | $7.94 | — | COM | 03761U106 |
| — | YINGLI GREEN ENERGY HLDG CO | 26,246 | $82 | 0.0% | $3.70 | — | ADR | 98584B103 |
| — | NQ MOBILE INC | 11,438 | $80 | 0.0% | $6.99 | — | ADR REPSTG CL A | 64118U108 |
| — | ALLIANCE ONE INTL INC | 17,116 | $34 | 0.0% | $2.54 | — | COM | 18772103 |
| — | WRIGHT MED GROUP INC | 13,941 | $30 | 0.0% | $2.73 | — | RIGHT 03/01/2019 | 98235T115 |