CIK: 0000844150 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $11,782,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 38,470,056 | $9,563,656 | 81.2% | $15.71 | +3.0% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 1,177,503 | $242,024 | 2.1% | $191.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 303,173 | $62,717 | 0.5% | $163.95 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 522,421 | $59,337 | 0.5% | $116.65 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 451,500 | $49,836 | 0.4% | $24.08 | 0.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 183,003 | $48,308 | 0.4% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 872,145 | $40,511 | 0.3% | $27.02 | +47.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 644,679 | $40,344 | 0.3% | $37.70 | +18.6% | COM | 46625H100 |
| IJH | ISHARES TR | 266,814 | $38,635 | 0.3% | $115.60 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 660,060 | $36,184 | 0.3% | $28.38 | +36.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 319,585 | $29,546 | 0.3% | $53.88 | +7.7% | COM | 30231G102 |
| EFA | ISHARES TR | 469,126 | $28,542 | 0.2% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 52,308 | $27,758 | 0.2% | $825.26 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 704,558 | $25,568 | 0.2% | $17.57 | +51.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 231,545 | $24,213 | 0.2% | $62.95 | +22.8% | COM | 478160104 |
| BA | BOEING CO | 176,000 | $22,877 | 0.2% | $110.65 | 0.0% | COM | 097023105 |
| — | CENTURYLINK INC | 563,441 | $22,301 | 0.2% | $34.86 | — | COM | 156700106 |
| — | ROYAL BK SCOTLAND PLC | 882,825 | $22,094 | 0.2% | $25.02 | — | GOLD TRENDP ETN | 78009L407 |
| EEM | ISHARES TR | 554,474 | $21,785 | 0.2% | $40.39 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 284,257 | $19,668 | 0.2% | $45.69 | +14.2% | COM | 194162103 |
| CMI | CUMMINS INC | 133,810 | $19,291 | 0.2% | $85.66 | +22.1% | COM | 231021106 |
| LLY | LILLY ELI & CO | 263,347 | $18,168 | 0.2% | $41.95 | +31.6% | COM | 532457108 |
| — | GOOGLE INC | 34,358 | $18,086 | 0.2% | $575.28 | — | CL C | 38259P706 |
| CVS | CVS HEALTH CORP | 180,964 | $17,428 | 0.1% | $44.73 | +44.1% | COM | 126650100 |
| ZBH | ZIMMER HLDGS INC | 153,318 | $17,389 | 0.1% | $71.84 | +33.9% | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 356,936 | $17,340 | 0.1% | $42.57 | — | SBI MATERIALS | 81369Y100 |
| — | UNITED TECHNOLOGIES CORP | 149,378 | $17,178 | 0.1% | $95.02 | — | COM | 913017109 |
| V | VISA INC | 61,970 | $16,249 | 0.1% | $41.17 | +35.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 76,158 | $15,809 | 0.1% | $106.36 | +75.7% | COM | 58155Q103 |
| BAC | BANK AMER CORP | 869,072 | $15,547 | 0.1% | $13.55 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 162,480 | $15,364 | 0.1% | $56.39 | +21.7% | COM | 713448108 |
| — | JOHNSON CTLS INC | 313,569 | $15,158 | 0.1% | $47.90 | — | COM | 478366107 |
| — | AETNA INC NEW | 169,756 | $15,079 | 0.1% | $80.25 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 108,583 | $14,943 | 0.1% | $59.80 | +79.0% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 566,642 | $14,318 | 0.1% | $23.92 | — | COM | 369604103 |
| AMGN | AMGEN INC | 88,304 | $14,066 | 0.1% | $113.30 | 0.0% | COM | 031162100 |
| IJR | ISHARES TR | 117,966 | $13,455 | 0.1% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 193,337 | $13,259 | 0.1% | $21.72 | +25.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 281,606 | $13,173 | 0.1% | $27.05 | +2.3% | COM | 92343V104 |
| — | KANSAS CITY SOUTHERN | 107,089 | $13,068 | 0.1% | $106.90 | — | COM NEW | 485170302 |
| — | TIME WARNER INC | 151,713 | $12,960 | 0.1% | $60.47 | — | COM NEW | 887317303 |
| EFX | EQUIFAX INC | 159,323 | $12,885 | 0.1% | $54.31 | +27.9% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 120,460 | $12,804 | 0.1% | $14.40 | +31.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 182,845 | $12,627 | 0.1% | $43.45 | +12.5% | COM | 20825C104 |
| IBB | ISHARES TR | 41,317 | $12,534 | 0.1% | $193.99 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HANESBRANDS INC | 111,899 | $12,491 | 0.1% | $53.18 | — | COM | 410345102 |
| CTAS | CINTAS CORP | 158,396 | $12,424 | 0.1% | $10.37 | +54.3% | COM | 172908105 |
| NKE | NIKE INC | 127,370 | $12,247 | 0.1% | $33.42 | +21.9% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 209,537 | $11,994 | 0.1% | $34.30 | +31.8% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 106,804 | $11,980 | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 139,502 | $11,956 | 0.1% | $25.41 | +29.5% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 128,701 | $11,741 | 0.1% | $48.16 | +27.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 201,374 | $11,682 | 0.1% | $16.39 | +29.7% | CL A | 20030N101 |
| — | BARD C R INC | 69,566 | $11,591 | 0.1% | $166.62 | — | COM | 067383109 |
| QCOM | QUALCOMM INC | 155,631 | $11,568 | 0.1% | $45.93 | +16.1% | COM | 747525103 |
| T | AT&T INC | 341,049 | $11,456 | 0.1% | $11.34 | +4.1% | COM | 00206R102 |
| — | MONSTER BEVERAGE CORP | 105,329 | $11,412 | 0.1% | $68.03 | — | COM | 611740101 |
| PFE | PFIZER INC | 364,473 | $11,353 | 0.1% | $16.69 | +7.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 247,189 | $11,127 | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 118,638 | $11,116 | 0.1% | $71.34 | -1.1% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 198,305 | $11,107 | 0.1% | $41.13 | 0.0% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,724 | $10,965 | 0.1% | $41.57 | 0.0% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 204,019 | $10,908 | 0.1% | $34.33 | +8.8% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 131,943 | $10,892 | 0.1% | $54.57 | +21.9% | COM | 14040H105 |
| ABBV | ABBVIE INC | 166,084 | $10,869 | 0.1% | $26.80 | +50.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 127,118 | $10,619 | 0.1% | $41.93 | +21.5% | COM NEW | 26441C204 |
| — | WYNDHAM WORLDWIDE CORP | 122,679 | $10,521 | 0.1% | $64.89 | — | COM | 98310W108 |
| — | AQUA AMERICA INC | 390,506 | $10,426 | 0.1% | $25.55 | — | COM | 03836W103 |
| KR | KROGER CO | 161,933 | $10,397 | 0.1% | $14.09 | +65.9% | COM | 501044101 |
| CSCO | CISCO SYS INC | 369,265 | $10,271 | 0.1% | $16.13 | +13.5% | COM | 17275R102 |
| EOG | EOG RES INC | 110,287 | $10,154 | 0.1% | $74.91 | -9.1% | COM | 26875P101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 133,845 | $10,138 | 0.1% | $66.04 | +14.0% | COM | 23918K108 |
| XYL | XYLEM INC | 263,188 | $10,020 | 0.1% | $31.02 | +2.5% | COM | 98419M100 |
| — | MEAD JOHNSON NUTRITION CO | 99,579 | $10,011 | 0.1% | $86.17 | — | COM | 582839106 |
| ACN | ACCENTURE PLC IRELAND | 111,209 | $9,932 | 0.1% | $62.97 | +10.0% | SHS CLASS A | G1151C101 |
| — | ROCKWELL COLLINS INC | 117,335 | $9,912 | 0.1% | $78.29 | — | COM | 774341101 |
| HSIC | SCHEIN HENRY INC | 72,067 | $9,812 | 0.1% | $45.21 | +10.1% | COM | 806407102 |
| — | MONSANTO CO NEW | 79,967 | $9,553 | 0.1% | $100.84 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 307,796 | $9,293 | 0.1% | $20.99 | +18.4% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 248,060 | $8,910 | 0.1% | $21.24 | +10.9% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 97,101 | $8,846 | 0.1% | $55.53 | +16.3% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 133,131 | $8,421 | 0.1% | $46.69 | — | REG SHS | H84989104 |
| IEZ | ISHARES | 167,241 | $8,355 | 0.1% | $60.86 | — | US OIL EQ&SV ETF | 464288844 |
| INTU | INTUIT | 89,029 | $8,208 | 0.1% | $56.24 | +44.6% | COM | 461202103 |
| — | BB&T CORP | 201,293 | $7,828 | 0.1% | $38.89 | — | COM | 054937107 |
| — | PRICELINE GRP INC | 6,853 | $7,814 | 0.1% | $878.01 | — | COM NEW | 741503403 |
| KLAC | KLA-TENCOR CORP | 109,767 | $7,719 | 0.1% | $39.24 | +32.6% | COM | 482480100 |
| GIS | GENERAL MLS INC | 144,449 | $7,704 | 0.1% | $32.36 | +8.9% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,078 | $7,653 | 0.1% | $80.75 | +45.5% | COM | 883556102 |
| IVW | ISHARES TR | 67,797 | $7,566 | 0.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP NEW | 151,967 | $7,523 | 0.1% | $24.62 | +27.9% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 92,134 | $7,505 | 0.1% | $49.43 | -0.4% | COM | 718172109 |
| MMM | 3M CO | 45,121 | $7,414 | 0.1% | $62.44 | +43.6% | COM | 88579Y101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 112,243 | $7,121 | 0.1% | $61.17 | -0.6% | CL A | 942749102 |
| DVN | DEVON ENERGY CORP NEW | 114,257 | $6,993 | 0.1% | $42.98 | -4.3% | COM | 25179M103 |
| KO | COCA COLA CO | 160,786 | $6,788 | 0.1% | $27.58 | +9.0% | COM | 191216100 |
| RDY | DR REDDYS LABS LTD | 133,745 | $6,747 | 0.1% | $43.15 | — | ADR | 256135203 |
| FISV | FISERV INC | 94,752 | $6,725 | 0.1% | $33.38 | +2.6% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 57,004 | $6,586 | 0.1% | $68.40 | +11.2% | COM | 494368103 |
| SHY | ISHARES TR | 77,160 | $6,516 | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| HDB | HDFC BANK LTD | 125,259 | $6,357 | 0.1% | $46.76 | — | ADR REPS 3 SHS | 40415F101 |
| — | SPDR SERIES TRUST | 163,858 | $6,327 | 0.1% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| — | ALLERGAN INC | 29,521 | $6,276 | 0.1% | $212.59 | — | COM | 018490102 |
| FFIV | F5 NETWORKS INC | 47,856 | $6,244 | 0.1% | $105.13 | +18.6% | COM | 315616102 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,572 | $6,172 | 0.1% | $65.18 | -9.0% | COM | 674599105 |
| — | CYTEC INDS INC | 129,371 | $5,973 | 0.1% | $71.12 | — | COM | 232820100 |
| — | KRAFT FOODS GROUP INC | 94,687 | $5,933 | 0.1% | $56.61 | — | COM | 50076Q106 |
| BIIB | BIOGEN IDEC INC | 16,911 | $5,741 | 0.0% | $269.63 | +20.0% | COM | 09062X103 |
| GME | GAMESTOP CORP NEW | 166,048 | $5,613 | 0.0% | $7.40 | -3.2% | CL A | 36467W109 |
| — | HARMAN INTL INDS INC | 52,171 | $5,567 | 0.0% | $65.51 | — | COM | 413086109 |
| IBN | ICICI BK LTD | 480,832 | $5,554 | 0.0% | $26.15 | — | ADR | 45104G104 |
| CBOE | CBOE HLDGS INC | 87,562 | $5,553 | 0.0% | $42.23 | +22.3% | COM | 12503M108 |
| — | LEGG MASON INC | 103,790 | $5,539 | 0.0% | $53.37 | — | COM | 524901105 |
| C | CITIGROUP INC | 102,117 | $5,526 | 0.0% | $37.55 | +5.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,443 | $5,366 | 0.0% | $115.79 | -13.2% | COM | 459200101 |
| INFY | INFOSYS LTD | 170,470 | $5,363 | 0.0% | $44.15 | — | SPONSORED ADR | 456788108 |
| — | LAZARD LTD | 106,936 | $5,350 | 0.0% | $50.70 | — | SHS A | G54050102 |
| DIS | DISNEY WALT CO | 56,197 | $5,293 | 0.0% | $58.89 | +38.1% | COM DISNEY | 254687106 |
| EWZ | ISHARES | 143,115 | $5,234 | 0.0% | $43.85 | — | MSCI BRZ CAP ETF | 464286400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,232 | $4,855 | 0.0% | $63.52 | 0.0% | COM | 053015103 |
| — | ANADARKO PETE CORP | 57,984 | $4,784 | 0.0% | $82.51 | — | COM | 032511107 |
| WIT | WIPRO LTD | 416,830 | $4,719 | 0.0% | $11.82 | — | SPON ADR 1 SH | 97651M109 |
| IYR | ISHARES TR | 61,322 | $4,713 | 0.0% | $67.17 | — | U.S. REAL ES ETF | 464287739 |
| — | TATA MTRS LTD | 110,519 | $4,673 | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| RSG | REPUBLIC SVCS INC | 116,023 | $4,670 | 0.0% | $28.36 | +12.8% | COM | 760759100 |
| — | JPMORGAN CHASE & CO | 99,376 | $4,566 | 0.0% | $46.82 | — | ALERIAN ML ETN | 46625H365 |
| CWI | SPDR INDEX SHS FDS | 127,374 | $4,262 | 0.0% | $31.36 | — | MSCI ACWI EXUS | 78463X848 |
| — | BED BATH & BEYOND INC | 55,419 | $4,221 | 0.0% | $76.17 | — | COM | 075896100 |
| IVZ | INVESCO LTD | 105,141 | $4,155 | 0.0% | $24.01 | +0.8% | SHS | G491BT108 |
| — | SESA STERLITE LTD | 303,553 | $4,122 | 0.0% | $13.58 | — | SPONSORED ADR | 78413F103 |
| WMB | WILLIAMS COS INC DEL | 87,840 | $3,947 | 0.0% | $18.09 | +50.2% | COM | 969457100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $3,919 | 0.0% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| XLV | SELECT SECTOR SPDR TR | 56,817 | $3,886 | 0.0% | $57.37 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 23,262 | $3,886 | 0.0% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 44,207 | $3,776 | 0.0% | $64.80 | +3.9% | COM | 806857108 |
| MS | MORGAN STANLEY | 96,793 | $3,755 | 0.0% | $25.61 | +3.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 90,590 | $3,746 | 0.0% | $35.38 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 82,829 | $3,725 | 0.0% | $28.33 | +21.8% | COM | 68389X105 |
| JBL | JABIL CIRCUIT INC | 166,517 | $3,635 | 0.0% | $17.97 | +2.9% | COM | 466313103 |
| USB | US BANCORP DEL | 80,482 | $3,618 | 0.0% | $26.64 | +9.3% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,857 | $3,534 | 0.0% | $29.64 | +31.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 41,107 | $3,530 | 0.0% | $20.01 | +9.1% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 47,521 | $3,514 | 0.0% | $55.36 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,317 | $3,351 | 0.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,532 | $3,305 | 0.0% | $45.94 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVER FINL SVCS | 49,650 | $3,252 | 0.0% | $63.00 | — | COM | 254709108 |
| MRK | MERCK & CO INC NEW | 54,911 | $3,118 | 0.0% | $30.55 | +28.8% | COM | 58933Y105 |
| FLS | FLOWSERVE CORP | 47,480 | $2,840 | 0.0% | $60.20 | -14.9% | COM | 34354P105 |
| EMR | EMERSON ELEC CO | 44,979 | $2,776 | 0.0% | $41.73 | +11.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 29,822 | $2,774 | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,631 | $2,770 | 0.0% | $36.44 | +2.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 207,682 | $2,752 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 22,939 | $2,733 | 0.0% | $65.69 | +36.2% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 64,568 | $2,732 | 0.0% | $21.07 | +6.6% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 52,575 | $2,697 | 0.0% | $33.13 | +17.9% | COM | 94106L109 |
| IWM | ISHARES TR | 22,097 | $2,643 | 0.0% | $114.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOLARCITY CORP | 47,067 | $2,517 | 0.0% | $53.75 | — | COM | 83416T100 |
| — | MYLAN INC | 44,486 | $2,508 | 0.0% | $45.01 | — | COM | 628530107 |
| AGG | ISHARES TR | 22,664 | $2,496 | 0.0% | $107.50 | — | CORE US AGGBD ET | 464287226 |
| — | SUNEDISON INC | 123,515 | $2,410 | 0.0% | $11.23 | — | COM | 86732Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 381,218 | $2,398 | 0.0% | $10.72 | — | SPONSORED ADR | 20441A102 |
| LOW | LOWES COS INC | 33,411 | $2,298 | 0.0% | $32.60 | +50.4% | COM | 548661107 |
| ITUB | ITAU UNIBANCO HLDG SA | 175,286 | $2,280 | 0.0% | $14.38 | — | SPON ADR REP PFD | 465562106 |
| — | E M C CORP MASS | 74,086 | $2,203 | 0.0% | $23.62 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,148 | $2,136 | 0.0% | $52.41 | — | ADR | 881624209 |
| FDX | FEDEX CORP | 12,187 | $2,117 | 0.0% | $133.76 | +7.6% | COM | 31428X106 |
| EPP | ISHARES | 48,065 | $2,112 | 0.0% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| IWD | ISHARES TR | 20,189 | $2,108 | 0.0% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| MSA | MSA SAFETY INC | 38,224 | $2,029 | 0.0% | $55.35 | -4.4% | COM | 553498106 |
| ECL | ECOLAB INC | 19,172 | $2,004 | 0.0% | $74.63 | +29.6% | COM | 278865100 |
| SYK | STRYKER CORP | 19,795 | $1,867 | 0.0% | $58.04 | +34.1% | COM | 863667101 |
| HSY | HERSHEY CO | 17,729 | $1,843 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| HD | HOME DEPOT INC | 17,207 | $1,807 | 0.0% | $56.36 | +32.7% | COM | 437076102 |
| BBD | BANCO BRADESCO S A | 134,051 | $1,792 | 0.0% | $13.37 | — | SP ADR PFD NEW | 059460303 |
| SO | SOUTHERN CO | 35,798 | $1,758 | 0.0% | $25.50 | +15.6% | COM | 842587107 |
| DVY | ISHARES TR | 21,957 | $1,744 | 0.0% | $75.31 | — | SELECT DIVID ETF | 464287168 |
| FSLR | FIRST SOLAR INC | 38,014 | $1,695 | 0.0% | $51.78 | -1.6% | COM | 336433107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 29,326 | $1,679 | 0.0% | $71.61 | — | ADS | 74734M109 |
| HON | HONEYWELL INTL INC | 16,661 | $1,665 | 0.0% | $59.76 | +14.2% | COM | 438516106 |
| EZU | ISHARES | 45,676 | $1,659 | 0.0% | $34.79 | — | EMU ETF | 464286608 |
| — | SUNPOWER CORP | 63,475 | $1,640 | 0.0% | $28.72 | — | COM | 867652406 |
| — | JACOBS ENGR GROUP INC DEL | 36,538 | $1,633 | 0.0% | $55.72 | — | COM | 469814107 |
| AZO | AUTOZONE INC | 2,505 | $1,551 | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | CIGNA CORPORATION | 15,019 | $1,546 | 0.0% | $73.11 | — | COM | 125509109 |
| CAT | CATERPILLAR INC DEL | 16,355 | $1,498 | 0.0% | $61.63 | +19.0% | COM | 149123101 |
| — | ISHARES | 132,086 | $1,484 | 0.0% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| — | HOSPIRA INC | 24,184 | $1,481 | 0.0% | $59.19 | — | COM | 441060100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 291,169 | $1,447 | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| D | DOMINION RES INC VA NEW | 18,723 | $1,440 | 0.0% | $36.16 | +24.7% | COM | 25746U109 |
| AMG | AFFILIATED MANAGERS GROUP | 6,638 | $1,409 | 0.0% | $192.32 | 0.0% | COM | 008252108 |
| ITW | ILLINOIS TOOL WKS INC | 14,795 | $1,402 | 0.0% | $50.41 | +39.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 9,659 | $1,393 | 0.0% | $96.23 | 0.0% | COM | 009158106 |
| IEF | ISHARES TR | 13,139 | $1,392 | 0.0% | $102.24 | — | 7-10 Y TR BD ETF | 464287440 |
| SYY | SYSCO CORP | 34,654 | $1,376 | 0.0% | $24.37 | +18.4% | COM | 871829107 |
| — | STERICYCLE INC | 10,155 | $1,331 | 0.0% | $116.62 | — | COM | 858912108 |
| — | LANNET INC | 30,713 | $1,317 | 0.0% | $35.31 | — | COM | 516012101 |
| — | CELGENE CORP | 11,716 | $1,310 | 0.0% | $98.17 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,123 | $1,305 | 0.0% | $76.21 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 4,922 | $1,295 | 0.0% | $53.59 | +32.5% | COM | 824348106 |
| YUM | YUM BRANDS INC | 17,145 | $1,249 | 0.0% | $41.67 | +1.4% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,733 | $1,203 | 0.0% | $18.41 | — | SPONSORED ADR | 874039100 |
| BP | BP PLC | 30,926 | $1,179 | 0.0% | $38.12 | — | SPONSORED ADR | 055622104 |
| — | IRON MTN INC | 30,496 | $1,179 | 0.0% | $27.59 | — | COM | 462846106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 155,160 | $1,176 | 0.0% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| EQT | EQT CORP | 15,528 | $1,175 | 0.0% | $38.30 | +13.4% | COM | 26884L109 |
| ABEV | AMBEV SA | 188,532 | $1,173 | 0.0% | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES GOLD TRUST | 101,162 | $1,157 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| CNI | CANADIAN NATL RY CO | 16,200 | $1,117 | 0.0% | $44.41 | +25.9% | COM | 136375102 |
| — | DOW CHEM CO | 24,367 | $1,111 | 0.0% | $37.89 | — | COM | 260543103 |
| — | MOMENTA PHARMACEUTICALS INC | 91,870 | $1,106 | 0.0% | $14.08 | — | COM | 60877T100 |
| MO | ALTRIA GROUP INC | 22,395 | $1,104 | 0.0% | $18.42 | +29.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 9,742 | $1,068 | 0.0% | $58.48 | +46.7% | COM | 655844108 |
| — | FLIR SYS INC | 32,500 | $1,050 | 0.0% | $27.13 | — | COM | 302445101 |
| — | POWERSHARES DB CMDTY IDX TRA | 56,000 | $1,034 | 0.0% | $25.54 | — | UNIT BEN INT | 73935S105 |
| — | NATIONAL GRID PLC | 14,500 | $1,025 | 0.0% | $65.33 | — | SPON ADR NEW | 636274300 |
| DJP | BARCLAYS BK PLC | 33,827 | $1,011 | 0.0% | $36.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWN | ISHARES TR | 9,724 | $989 | 0.0% | $85.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | CHINA PETE & CHEM CORP | 12,100 | $980 | 0.0% | $92.01 | — | SPON ADR H SHS | 16941R108 |
| — | SAGENT PHARMACEUTICALS INC | 38,543 | $968 | 0.0% | $25.77 | — | COM | 786692103 |
| F | FORD MTR CO DEL | 61,353 | $951 | 0.0% | $7.66 | +6.5% | COM PAR $0.01 | 345370860 |
| — | IMPAX LABORATORIES INC | 29,840 | $945 | 0.0% | $19.94 | — | COM | 45256B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 128,049 | $935 | 0.0% | $14.63 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 51,015 | $920 | 0.0% | $19.39 | — | MSCI UTD KNGDM | 46434V548 |
| TXT | TEXTRON INC | 21,680 | $913 | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| — | ISIS PHARMACEUTICALS INC | 14,622 | $903 | 0.0% | $61.76 | — | COM | 464330109 |
| BIDU | BAIDU INC | 3,920 | $894 | 0.0% | $228.06 | — | SPON ADR REP A | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 11,274 | $892 | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | CUBIST PHARMACEUTICALS INC | 8,849 | $891 | 0.0% | $100.69 | — | COM | 229678107 |
| CME | CME GROUP INC | 10,052 | $891 | 0.0% | $40.36 | +34.5% | COM | 12572Q105 |
| EIX | EDISON INTL | 13,499 | $884 | 0.0% | $30.65 | +31.4% | COM | 281020107 |
| — | INSYS THERAPEUTICS INC NEW | 20,931 | $882 | 0.0% | $42.14 | — | COM NEW | 45824V209 |
| — | CHUBB CORP | 8,510 | $881 | 0.0% | $85.25 | — | COM | 171232101 |
| GWW | GRAINGER W W INC | 3,439 | $877 | 0.0% | $205.42 | +0.2% | COM | 384802104 |
| MA | MASTERCARD INC | 10,176 | $876 | 0.0% | $59.93 | +27.3% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 10,171 | $861 | 0.0% | $63.04 | — | COM | 30219G108 |
| INCY | INCYTE CORP | 11,643 | $851 | 0.0% | $28.84 | +126.6% | COM | 45337C102 |
| — | NORDSTROM INC | 10,375 | $824 | 0.0% | $59.95 | — | COM | 655664100 |
| IWF | ISHARES TR | 8,413 | $804 | 0.0% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 13,088 | $800 | 0.0% | $22.70 | 0.0% | COM | 001055102 |
| — | ISHARES | 52,866 | $798 | 0.0% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| — | NPS PHARMACEUTICALS INC | 22,281 | $797 | 0.0% | $35.77 | — | COM | 62936P103 |
| — | AKORN INC | 21,820 | $790 | 0.0% | $36.21 | — | COM | 009728106 |
| IYF | ISHARES TR | 8,730 | $787 | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 291,503 | $778 | 0.0% | $2.75 | 0.0% | COM | 007903107 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,166 | $775 | 0.0% | $58.86 | — | COM | 74876Y101 |
| INDA | ISHARES TR | 25,691 | $769 | 0.0% | $29.93 | — | MSCI INDIA ETF | 46429B598 |
| — | CDK GLOBAL INC | 18,822 | $768 | 0.0% | $40.80 | — | COM | 12508E101 |
| — | PRAXAIR INC | 5,812 | $753 | 0.0% | $120.67 | — | COM | 74005P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,275 | $748 | 0.0% | $62.34 | +33.4% | COM | 09061G101 |
| MAR | MARRIOTT INTL INC NEW | 9,586 | $748 | 0.0% | $36.86 | +79.5% | CL A | 571903202 |
| IJS | ISHARES TR | 6,320 | $745 | 0.0% | $117.88 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 9,737 | $739 | 0.0% | $46.69 | +4.1% | COM | 87612E106 |
| IVE | ISHARES TR | 7,886 | $739 | 0.0% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| — | NEKTAR THERAPEUTICS | 47,016 | $729 | 0.0% | $11.65 | — | COM | 640268108 |
| — | BRF SA | 31,183 | $728 | 0.0% | $24.31 | — | SPONSORED ADR | 10552T107 |
| DE | DEERE & CO | 8,219 | $727 | 0.0% | $67.52 | +4.6% | COM | 244199105 |
| EBAY | EBAY INC | 12,728 | $715 | 0.0% | $19.77 | +2.2% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 8,645 | $709 | 0.0% | $25.58 | +22.2% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,984 | $709 | 0.0% | $156.00 | — | UT SER 1 | 78467X109 |
| TSCO | TRACTOR SUPPLY CO | 8,983 | $708 | 0.0% | $9.89 | +23.3% | COM | 892356106 |
| AME | AMETEK INC NEW | 13,266 | $698 | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| — | POWERSHARES QQQ TRUST | 6,700 | $692 | 0.0% | $78.86 | — | UNIT SER 1 | 73935A104 |
| — | BAKER HUGHES INC | 12,327 | $691 | 0.0% | $56.06 | — | COM | 057224107 |
| PSX | PHILLIPS 66 | 9,631 | $691 | 0.0% | $45.07 | +9.1% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 7,322 | $690 | 0.0% | $71.85 | 0.0% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,090 | $681 | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| — | ALEXION PHARMACEUTICALS INC | 3,668 | $679 | 0.0% | $185.11 | — | COM | 015351109 |
| — | CEPHEID | 12,549 | $679 | 0.0% | $39.82 | — | COM | 15670R107 |
| — | DENTSPLY INTL INC NEW | 12,715 | $678 | 0.0% | $41.65 | — | COM | 249030107 |
| EXAS | EXACT SCIENCES CORP | 24,524 | $673 | 0.0% | $12.59 | +93.4% | COM | 30063P105 |
| — | PANERA BREAD CO | 3,800 | $664 | 0.0% | $185.95 | — | CL A | 69840W108 |
| UPS | UNITED PARCEL SERVICE INC | 5,964 | $663 | 0.0% | $58.44 | +21.4% | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,769 | $657 | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 3,538 | $653 | 0.0% | $64.01 | +175.3% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 1,579 | $648 | 0.0% | $365.22 | +7.1% | COM | 75886F107 |
| — | PHARMACYCLICS INC | 5,198 | $636 | 0.0% | $108.93 | — | COM | 716933106 |
| CLX | CLOROX CO DEL | 6,098 | $636 | 0.0% | $60.32 | +21.2% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 8,292 | $632 | 0.0% | $58.34 | +9.9% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 4,733 | $626 | 0.0% | $62.19 | +60.9% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 911 | $623 | 0.0% | $7.63 | +71.4% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR INC | 10,252 | $622 | 0.0% | $38.58 | 0.0% | COM | 025537101 |
| — | LUXOTTICA GROUP S P A | 11,380 | $620 | 0.0% | $52.10 | — | SPONSORED ADR | 55068R202 |
| CRL | CHARLES RIV LABS INTL INC | 9,686 | $617 | 0.0% | $62.69 | 0.0% | COM | 159864107 |
| — | MEDIVATION INC | 6,186 | $616 | 0.0% | $99.58 | — | COM | 58501N101 |
| DOV | DOVER CORP | 8,555 | $614 | 0.0% | $41.06 | +23.8% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,637 | $610 | 0.0% | $23.36 | +33.9% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 9,230 | $609 | 0.0% | $37.08 | +12.8% | COM | 209115104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,680 | $606 | 0.0% | $87.29 | +47.6% | COM | 91307C102 |
| GRFS | GRIFOLS S A | 17,691 | $601 | 0.0% | $33.97 | — | SP ADR REP B NVT | 398438408 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,564 | $598 | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| TECH | BIO TECHNE CORP | 6,420 | $593 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,718 | $585 | 0.0% | $48.29 | +10.2% | COM NEW | 620076307 |
| FXI | ISHARES TR | 14,000 | $583 | 0.0% | $35.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | SUNTRUST BKS INC | 13,854 | $580 | 0.0% | $32.06 | — | COM | 867914103 |
| PPG | PPG INDS INC | 2,504 | $579 | 0.0% | $63.50 | +34.2% | COM | 693506107 |
| EWY | ISHARES | 10,400 | $575 | 0.0% | $56.71 | — | MSCI STH KOR ETF | 464286772 |
| IWS | ISHARES TR | 7,768 | $573 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| MYGN | MYRIAD GENETICS INC | 16,646 | $567 | 0.0% | $28.40 | +24.9% | COM | 62855J104 |
| BAX | BAXTER INTL INC | 7,663 | $562 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| — | PDL BIOPHARMA INC | 70,625 | $545 | 0.0% | $7.73 | — | COM | 69329Y104 |
| — | SEATTLE GENETICS INC | 16,824 | $541 | 0.0% | $32.16 | — | COM | 812578102 |
| NEM | NEWMONT MINING CORP | 28,286 | $535 | 0.0% | $22.88 | -31.3% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 14,711 | $534 | 0.0% | $24.29 | +17.0% | CL A | 609207105 |
| — | MEDTRONIC INC | 7,386 | $533 | 0.0% | $52.79 | — | COM | 585055106 |
| — | CHINA MOBILE LIMITED | 9,050 | $532 | 0.0% | $49.93 | — | SPONSORED ADR | 16941M109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,101 | $531 | 0.0% | $104.10 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 6,768 | $531 | 0.0% | $45.30 | +21.7% | COM | 857477103 |
| HAL | HALLIBURTON CO | 13,353 | $526 | 0.0% | $35.42 | +10.9% | COM | 406216101 |
| — | CERNER CORP | 8,040 | $520 | 0.0% | $85.39 | — | COM | 156782104 |
| LQD | ISHARES TR | 4,350 | $519 | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON CO | 4,781 | $517 | 0.0% | $80.86 | — | COM NEW | 755111507 |
| — | PLUM CREEK TIMBER CO INC | 11,870 | $508 | 0.0% | $46.67 | — | COM | 729251108 |
| — | WISCONSIN ENERGY CORP | 9,610 | $506 | 0.0% | $41.03 | — | COM | 976657106 |
| NOC | NORTHROP GRUMMAN CORP | 3,415 | $503 | 0.0% | $78.89 | +44.8% | COM | 666807102 |
| — | PETROCHINA CO LTD | 4,509 | $500 | 0.0% | $125.83 | — | SPONSORED ADR | 71646E100 |
| PLD | PROLOGIS INC | 11,527 | $496 | 0.0% | $27.76 | +6.1% | COM | 74340W103 |
| NVS | NOVARTIS A G | 5,314 | $493 | 0.0% | $76.37 | — | SPONSORED ADR | 66987V109 |
| UNM | UNUM GROUP | 14,121 | $493 | 0.0% | $29.22 | +15.5% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 2,538 | $489 | 0.0% | $82.95 | +65.5% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 3,496 | $486 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 2,504 | $485 | 0.0% | $125.58 | +20.1% | COM | 38141G104 |
| — | KEURIG GREEN MTN INC | 3,620 | $479 | 0.0% | $105.49 | — | COM | 49271M100 |
| MOS | MOSAIC CO NEW | 10,406 | $475 | 0.0% | $40.98 | -13.5% | COM | 61945C103 |
| ZTS | ZOETIS INC | 11,000 | $473 | 0.0% | $29.51 | +26.1% | CL A | 98978V103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 10,567 | $473 | 0.0% | $44.76 | — | SPONSORED ADR | 29244T101 |
| MET | METLIFE INC | 8,457 | $457 | 0.0% | $25.57 | +28.2% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 4,573 | $452 | 0.0% | $60.59 | +24.1% | COM | 03027X100 |
| — | BLACKSTONE GROUP L P | 13,238 | $448 | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| — | WASTE CONNECTIONS INC | 10,168 | $448 | 0.0% | $46.47 | — | COM | 941053100 |
| — | ENERGIZER HLDGS INC | 3,458 | $445 | 0.0% | $96.95 | — | COM | 29266R108 |
| — | COVANTA HLDG CORP | 20,080 | $442 | 0.0% | $20.06 | — | COM | 22282E102 |
| — | HOLLYFRONTIER CORP | 11,680 | $438 | 0.0% | $46.76 | — | COM | 436106108 |
| KMX | CARMAX INC | 6,550 | $436 | 0.0% | $45.94 | +20.7% | COM | 143130102 |
| TSLA | TESLA MTRS INC | 1,913 | $425 | 0.0% | $10.26 | +52.3% | COM | 88160R101 |
| — | KKR & CO L P DEL | 17,791 | $413 | 0.0% | $20.03 | — | COM UNITS | 48248M102 |
| TIP | ISHARES TR | 3,645 | $408 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,599 | $405 | 0.0% | $155.83 | — | COM | 45845P108 |
| COST | COSTCO WHSL CORP NEW | 2,853 | $404 | 0.0% | $88.24 | +24.0% | COM | 22160K105 |
| — | MOLYCORP INC DEL | 457,269 | $403 | 0.0% | $4.17 | — | COM | 608753109 |
| UNH | UNITEDHEALTH GROUP INC | 3,926 | $397 | 0.0% | $58.10 | +36.4% | COM | 91324P102 |
| — | TIM PARTICIPACOES S A | 17,563 | $390 | 0.0% | $29.04 | — | SPONSORED ADR | 88706P205 |
| — | TECO ENERGY INC | 19,037 | $390 | 0.0% | $17.42 | — | COM | 872375100 |
| — | HEWLETT PACKARD CO | 9,580 | $385 | 0.0% | $26.68 | — | COM | 428236103 |
| — | NATIONAL OILWELL VARCO INC | 5,852 | $384 | 0.0% | $71.83 | — | COM | 637071101 |
| — | GANNETT INC | 11,807 | $377 | 0.0% | $25.35 | — | COM | 364730101 |
| WASH | WASHINGTON TR BANCORP | 9,225 | $371 | 0.0% | $19.19 | +11.2% | COM | 940610108 |
| LNC | LINCOLN NATL CORP IND | 6,431 | $371 | 0.0% | $26.00 | +40.7% | COM | 534187109 |
| — | COBALT INTL ENERGY INC | 41,518 | $369 | 0.0% | $22.08 | — | COM | 19075F106 |
| — | BARCLAYS BANK PLC | 14,000 | $365 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| TM | TOYOTA MOTOR CORP | 2,912 | $365 | 0.0% | $117.51 | — | SP ADR REP2COM | 892331307 |
| — | VIACOM INC NEW | 4,827 | $363 | 0.0% | $71.01 | — | CL B | 92553P201 |
| XLF | SELECT SECTOR SPDR TR | 14,683 | $363 | 0.0% | $22.20 | — | SBI INT-FINL | 81369Y605 |
| ORA | ORMAT TECHNOLOGIES INC | 13,261 | $361 | 0.0% | $23.16 | +9.0% | COM | 686688102 |
| — | SCANA CORP NEW | 5,929 | $358 | 0.0% | $49.84 | — | COM | 80589M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,941 | $355 | 0.0% | $45.88 | — | COM | 26138E109 |
| FCX | FREEPORT-MCMORAN INC | 15,123 | $354 | 0.0% | $29.96 | -19.0% | CL B | 35671D857 |
| GMF | SPDR INDEX SHS FDS | 4,244 | $354 | 0.0% | $71.88 | — | ASIA PACIF ETF | 78463X301 |
| — | PETSMART INC | 4,312 | $350 | 0.0% | $67.67 | — | COM | 716768106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,208 | $346 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| MKC | MCCORMICK & CO INC | 4,644 | $345 | 0.0% | $27.82 | +4.0% | COM NON VTG | 579780206 |
| GGB | GERDAU S A | 96,487 | $343 | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| SJT | SAN JUAN BASIN RTY TR | 24,000 | $342 | 0.0% | $17.52 | — | UNIT BEN INT | 798241105 |
| MTB | M & T BK CORP | 2,688 | $338 | 0.0% | $76.33 | +17.9% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 2,592 | $334 | 0.0% | $62.45 | +26.8% | COM | 101121101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,000 | $334 | 0.0% | $69.06 | — | COM UNITS | 86764L108 |
| — | BLACKROCK MUN 2020 TERM TR | 20,300 | $333 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,322 | $330 | 0.0% | $62.99 | 0.0% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 7,615 | $323 | 0.0% | $70.68 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,703 | $321 | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 11,396 | $321 | 0.0% | $20.48 | -7.3% | COM | 84265V105 |
| — | STAPLES INC | 17,720 | $321 | 0.0% | $14.89 | — | COM | 855030102 |
| — | SPECTRA ENERGY CORP | 8,829 | $320 | 0.0% | $36.19 | — | COM | 847560109 |
| HL | HECLA MNG CO | 114,724 | $320 | 0.0% | $3.20 | -26.5% | COM | 422704106 |
| — | ONEOK PARTNERS LP | 8,000 | $317 | 0.0% | $52.85 | — | UNIT LTD PARTN | 68268N103 |
| CRM | SALESFORCE COM INC | 5,157 | $306 | 0.0% | $54.09 | +7.7% | COM | 79466L302 |
| PVH | PVH CORP | 2,380 | $305 | 0.0% | $114.15 | +3.4% | COM | 693656100 |
| TRV | TRAVELERS COMPANIES INC | 2,874 | $305 | 0.0% | $63.95 | +23.5% | COM | 89417E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,401 | $303 | 0.0% | $120.81 | — | COM | 502424104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,705 | $303 | 0.0% | $111.23 | — | SPONSORED ADR | 03524A108 |
| ROST | ROSS STORES INC | 3,195 | $301 | 0.0% | $28.26 | +33.9% | COM | 778296103 |
| IWO | ISHARES TR | 2,075 | $295 | 0.0% | $111.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | TYCO INTL PLC | 6,681 | $293 | 0.0% | $43.86 | — | SHS | G91442106 |
| TMUS | T MOBILE US INC | 10,742 | $289 | 0.0% | $30.25 | -11.7% | COM | 872590104 |
| FLR | FLUOR CORP NEW | 4,744 | $288 | 0.0% | $58.12 | -2.6% | COM | 343412102 |
| EWW | ISHARES | 4,800 | $285 | 0.0% | $65.09 | — | MSCI MEX CAP ETF | 464286822 |
| SID | COMPANHIA SIDERURGICA NACION | 133,481 | $278 | 0.0% | $4.26 | — | SPONSORED ADR | 20440W105 |
| — | PATTERN ENERGY GROUP INC | 11,065 | $273 | 0.0% | $30.93 | — | CL A | 70338P100 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,476 | $270 | 0.0% | $44.73 | — | COM NEW | 52729N308 |
| — | TIFFANY & CO NEW | 2,500 | $267 | 0.0% | $81.34 | — | COM | 886547108 |
| EMN | EASTMAN CHEM CO | 3,449 | $262 | 0.0% | $60.22 | -7.6% | COM | 277432100 |
| ETN | EATON CORP PLC | 3,843 | $261 | 0.0% | $49.65 | +2.0% | SHS | G29183103 |
| GAP | GAP INC DEL | 6,186 | $260 | 0.0% | $26.12 | +2.1% | COM | 364760108 |
| GPRE | GREEN PLAINS INC | 10,494 | $260 | 0.0% | $30.94 | -3.1% | COM | 393222104 |
| — | CBS CORP NEW | 4,653 | $257 | 0.0% | $51.47 | — | CL B | 124857202 |
| — | APARTMENT INVT & MGMT CO | 6,885 | $256 | 0.0% | $30.04 | — | CL A | 03748R101 |
| — | TOTAL SYS SVCS INC | 7,450 | $253 | 0.0% | $25.36 | — | COM | 891906109 |
| — | PRECISION CASTPARTS CORP | 1,037 | $250 | 0.0% | $233.59 | — | COM | 740189105 |
| GPC | GENUINE PARTS CO | 2,335 | $249 | 0.0% | $56.00 | +27.1% | COM | 372460105 |
| — | RED HAT INC | 3,562 | $246 | 0.0% | $69.06 | — | COM | 756577102 |
| KSS | KOHLS CORP | 3,918 | $239 | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| — | GAFISA S A | 152,783 | $235 | 0.0% | $3.06 | — | SPONS ADR | 362607301 |
| — | WHOLE FOODS MKT INC | 4,556 | $230 | 0.0% | $45.80 | — | COM | 966837106 |
| — | VARIAN MED SYS INC | 2,655 | $230 | 0.0% | $83.24 | — | COM | 92220P105 |
| CLH | CLEAN HARBORS INC | 4,743 | $227 | 0.0% | $56.75 | -14.1% | COM | 184496107 |
| NTAP | NETAPP INC | 5,434 | $225 | 0.0% | $30.45 | +3.0% | COM | 64110D104 |
| — | GRANA Y MONTERO S A A | 17,630 | $223 | 0.0% | $17.13 | — | SPONSORED ADR | 38500P208 |
| TUR | ISHARES | 4,009 | $218 | 0.0% | $54.38 | — | MSCI TURKEY ETF | 464286715 |
| IYW | ISHARES TR | 2,077 | $217 | 0.0% | $96.77 | — | U.S. TECH ETF | 464287721 |
| HRB | BLOCK H & R INC | 6,470 | $217 | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| — | CEMENTOS PACASMAYO S A A | 24,653 | $215 | 0.0% | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| — | HUBBELL INC | 2,004 | $214 | 0.0% | $102.86 | — | CL B | 443510201 |
| HMY | HARMONY GOLD MNG LTD | 113,078 | $214 | 0.0% | $2.68 | — | SPONSORED ADR | 413216300 |
| — | ALCOA INC | 13,555 | $214 | 0.0% | $15.79 | — | COM | 013817101 |
| AMZN | AMAZON COM INC | 689 | $214 | 0.0% | $15.58 | 0.0% | COM | 023135106 |
| — | COMCAST CORP NEW | 3,695 | $213 | 0.0% | $57.65 | — | CL A SPL | 20030N200 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,300 | $211 | 0.0% | $25.06 | — | INSUR NATL MUN | 73936T474 |
| BK | BANK NEW YORK MELLON CORP | 5,210 | $211 | 0.0% | $29.75 | 0.0% | COM | 064058100 |
| EMIF | ISHARES | 6,500 | $211 | 0.0% | $33.23 | — | EMGR MKT INF ETF | 464288216 |
| ARCC | ARES CAP CORP | 13,319 | $208 | 0.0% | $5.23 | +5.0% | COM | 04010L103 |
| — | RANDGOLD RES LTD | 3,071 | $207 | 0.0% | $83.62 | — | ADR | 752344309 |
| GFI | GOLD FIELDS LTD NEW | 45,615 | $207 | 0.0% | $3.72 | — | SPONSORED ADR | 38059T106 |
| — | ROYAL DUTCH SHELL PLC | 3,065 | $205 | 0.0% | $82.03 | — | SPONS ADR A | 780259206 |
| — | ANGLOGOLD ASHANTI LTD | 23,437 | $204 | 0.0% | $8.70 | — | SPONSORED ADR | 035128206 |
| AAP | ADVANCE AUTO PARTS INC | 1,274 | $203 | 0.0% | $128.40 | 0.0% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO | 2,696 | $201 | 0.0% | $37.49 | +50.9% | CL B | 60871R209 |
| — | SPRINT CORP | 48,170 | $200 | 0.0% | $7.67 | — | COM SER 1 | 85207U105 |
| — | SIBANYE GOLD LTD | 25,718 | $195 | 0.0% | $10.22 | — | SPONSORED ADR | 825724206 |
| — | XEROX CORP | 13,150 | $182 | 0.0% | $12.58 | — | COM | 984121103 |
| — | AMERICAN CAP LTD | 11,966 | $175 | 0.0% | $12.66 | — | COM | 02503Y103 |
| CDE | COEUR MNG INC | 33,150 | $169 | 0.0% | $13.58 | -67.2% | COM NEW | 192108504 |
| — | MOBILE TELESYSTEMS OJSC | 23,192 | $167 | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| — | CALIFORNIA RES CORP | 28,385 | $156 | 0.0% | $5.50 | — | COM | 13057Q107 |
| GNW | GENWORTH FINL INC | 16,746 | $142 | 0.0% | $10.65 | -1.4% | COM CL A | 37247D106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,528 | $128 | 0.0% | $2.45 | -4.3% | COM | 74348T102 |
| — | PEABODY ENERGY CORP | 10,923 | $85 | 0.0% | $14.09 | — | COM | 704549104 |
| — | APOLLO INVT CORP | 10,572 | $78 | 0.0% | $7.94 | — | COM | 03761U106 |
| — | WRIGHT MED GROUP INC | 13,941 | $67 | 0.0% | $2.73 | — | RIGHT 03/01/2019 | 98235T115 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,984 | $55 | 0.0% | $6.92 | — | ADS REP 1 UNIT | 05967A107 |
| — | PETROBRAS ARGENTINA S A | 10,720 | $53 | 0.0% | $6.51 | — | SPONS ADR | 71646J109 |
| — | MCEWEN MNG INC | 40,923 | $45 | 0.0% | $1.10 | — | COM | 58039P107 |
| — | CHINA MING YANG WIND PWR GRO | 12,625 | $28 | 0.0% | $3.43 | — | SPONSORED ADR | 16951C108 |
| — | ALLIANCE ONE INTL INC | 17,116 | $27 | 0.0% | $1.58 | — | COM | 018772103 |