CIK: 0000844150 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $7,609,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 22,945,056 | $5,536,642 | 72.8% | $15.71 | +6.4% | COM | 174610105 |
| EEM | ISHARES TR | 1,737,894 | $69,742 | 0.9% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 317,561 | $65,998 | 0.9% | $165.94 | — | CORE S&P500 ETF | 464287200 |
| — | APPLE INC | 478,419 | $59,531 | 0.8% | $124.43 | — | COM | 37833100 |
| SPY | SPDR S&P 500 ETF TR | 248,611 | $51,321 | 0.7% | $191.61 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,784 | $50,398 | 0.7% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 415,097 | $47,179 | 0.6% | $116.65 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 726,407 | $44,006 | 0.6% | $38.44 | +15.2% | COM | 46625H100 |
| IJH | ISHARES TR | 263,582 | $40,059 | 0.5% | $115.60 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 582,828 | $37,400 | 0.5% | $60.56 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 843,101 | $34,276 | 0.5% | $27.02 | +37.8% | COM | 594918104 |
| — | GOOGLE INC | 61,480 | $34,104 | 0.4% | $784.90 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 319,340 | $27,143 | 0.4% | $53.88 | +3.1% | COM | 30231G102 |
| INTC | INTEL CORP | 852,619 | $26,661 | 0.4% | $19.03 | +36.6% | COM | 458140100 |
| — | BOEING CO | 169,548 | $25,446 | 0.3% | $150.08 | — | COM | 97023105 |
| JNJ | JOHNSON & JOHNSON | 221,318 | $22,266 | 0.3% | $62.95 | +19.3% | COM | 478160104 |
| CMI | CUMMINS INC | 142,046 | $19,693 | 0.3% | $86.77 | +20.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 280,756 | $19,468 | 0.3% | $45.69 | +17.5% | COM | 194162103 |
| LLY | LILLY ELI & CO | 257,092 | $18,678 | 0.2% | $41.95 | +39.8% | COM | 532457108 |
| — | JOHNSON CTLS INC | 368,514 | $18,588 | 0.2% | $48.28 | — | COM | 478366107 |
| — | CENTURYLINK INC | 537,143 | $18,559 | 0.2% | $34.86 | — | COM | 156700106 |
| ZBH | ZIMMER HLDGS INC | 151,466 | $17,800 | 0.2% | $71.84 | +45.3% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 170,705 | $17,619 | 0.2% | $44.73 | +66.0% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 317,861 | $17,292 | 0.2% | $28.38 | +40.4% | COM | 949746101 |
| — | GOOGLE INC | 31,310 | $17,159 | 0.2% | $575.28 | — | CL C | 38259P706 |
| — | AETNA INC NEW | 160,674 | $17,117 | 0.2% | $80.25 | — | COM | 00817Y108 |
| XLB | SELECT SECTOR SPDR TR | 346,147 | $16,885 | 0.2% | $42.57 | — | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 72,777 | $16,462 | 0.2% | $106.36 | +92.0% | COM | 58155Q103 |
| V | VISA INC | 243,114 | $15,902 | 0.2% | $56.16 | +9.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 132,231 | $15,498 | 0.2% | $95.02 | — | COM | 913017109 |
| PEP | PEPSICO INC | 158,950 | $15,200 | 0.2% | $56.39 | +23.6% | COM | 713448108 |
| — | HANESBRANDS INC | 441,919 | $14,809 | 0.2% | $38.49 | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 107,284 | $14,562 | 0.2% | $59.80 | +81.2% | COM | 369550108 |
| — | MONSTER BEVERAGE CORP | 104,929 | $14,522 | 0.2% | $68.03 | — | COM | 611740101 |
| CMCSA | COMCAST CORP NEW | 256,926 | $14,507 | 0.2% | $17.69 | +26.6% | CL A | 20030N101 |
| — | AMGEN INC | 89,244 | $14,266 | 0.2% | $159.85 | — | COM | 31162100 |
| EFX | EQUIFAX INC | 146,101 | $13,587 | 0.2% | $54.31 | +47.2% | COM | 294429105 |
| — | GENERAL ELECTRIC CO | 546,655 | $13,562 | 0.2% | $23.92 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 273,889 | $13,320 | 0.2% | $27.05 | +2.1% | COM | 92343V104 |
| IYR | ISHARES TR | 167,522 | $13,288 | 0.2% | $74.87 | — | U.S. REAL ES ETF | 464287739 |
| TJX | TJX COS INC NEW | 188,045 | $13,173 | 0.2% | $21.72 | +34.8% | COM | 872540109 |
| KR | KROGER CO | 170,040 | $13,036 | 0.2% | $14.79 | +95.4% | COM | 501044101 |
| CTAS | CINTAS CORP | 156,716 | $12,793 | 0.2% | $10.37 | +74.8% | COM | 172908105 |
| NKE | NIKE INC | 126,760 | $12,718 | 0.2% | $33.42 | +24.7% | CL B | 654106103 |
| PFE | PFIZER INC | 358,635 | $12,477 | 0.2% | $16.69 | +20.5% | COM | 717081103 |
| — | TIME WARNER INC | 145,753 | $12,307 | 0.2% | $60.47 | — | COM NEW | 887317303 |
| IBB | ISHARES TR | 35,359 | $12,144 | 0.2% | $193.99 | — | NASDQ BIOTEC ETF | 464287556 |
| TXN | TEXAS INSTRS INC | 206,734 | $11,823 | 0.2% | $34.42 | +21.2% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 139,170 | $11,816 | 0.2% | $25.41 | +37.2% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 125,975 | $11,746 | 0.2% | $48.16 | +33.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 112,488 | $11,705 | 0.2% | $14.40 | +38.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 327,445 | $11,687 | 0.2% | $26.36 | +1.2% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 208,162 | $11,676 | 0.2% | $34.30 | +36.1% | COM | 571748102 |
| — | ABBOTT LABS | 251,310 | $11,643 | 0.2% | $46.33 | — | COM | 2824100 |
| CVX | CHEVRON CORP NEW | 109,982 | $11,546 | 0.2% | $71.18 | -6.0% | COM | 166764100 |
| — | BARD C R INC | 68,571 | $11,475 | 0.2% | $167.34 | — | COM | 67383109 |
| CSCO | CISCO SYS INC | 410,537 | $11,300 | 0.1% | $16.53 | +21.6% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 116,835 | $11,280 | 0.1% | $78.29 | — | COM | 774341101 |
| IJR | ISHARES TR | 94,313 | $11,132 | 0.1% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 178,375 | $11,105 | 0.1% | $43.45 | +4.9% | COM | 20825C104 |
| — | WYNDHAM WORLDWIDE CORP | 121,169 | $10,962 | 0.1% | $64.89 | — | COM | 98310W108 |
| — | AMERICAN INTL GROUP INC | 197,485 | $10,820 | 0.1% | $54.79 | — | COM NEW | 26874784 |
| — | BANK AMER CORP | 701,614 | $10,798 | 0.1% | $15.39 | — | COM | 60505104 |
| VLO | VALERO ENERGY CORP NEW | 169,663 | $10,794 | 0.1% | $25.86 | +41.3% | COM | 91913Y100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 132,190 | $10,744 | 0.1% | $66.04 | +16.2% | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN | 105,151 | $10,734 | 0.1% | $106.90 | — | COM NEW | 485170302 |
| — | AMERICAN WTR WKS CO INC NEW | 196,715 | $10,664 | 0.1% | $54.21 | — | COM | 30420103 |
| T | AT&T INC | 324,310 | $10,588 | 0.1% | $11.34 | +4.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 108,924 | $10,205 | 0.1% | $62.97 | +18.5% | SHS CLASS A | G1151C101 |
| HSIC | SCHEIN HENRY INC | 71,430 | $9,972 | 0.1% | $45.21 | +21.4% | COM | 806407102 |
| — | AQUA AMERICA INC | 375,223 | $9,887 | 0.1% | $25.55 | — | COM | 03836W103 |
| — | MEAD JOHNSON NUTRITION CO | 98,108 | $9,862 | 0.1% | $86.17 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP NEW | 121,589 | $9,335 | 0.1% | $41.93 | +23.5% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 130,136 | $9,320 | 0.1% | $46.69 | — | REG SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP NEW | 304,015 | $9,254 | 0.1% | $20.99 | +21.1% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 518,913 | $9,211 | 0.1% | $14.60 | +8.3% | COM | 101137107 |
| XYL | XYLEM INC | 258,713 | $9,060 | 0.1% | $31.02 | -0.8% | COM | 98419M100 |
| EOG | EOG RES INC | 98,760 | $9,055 | 0.1% | $74.91 | -11.6% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 425,532 | $8,904 | 0.1% | $0.51 | 0.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 20,161 | $8,514 | 0.1% | $289.70 | +36.1% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 106,263 | $8,376 | 0.1% | $54.57 | +18.3% | COM | 14040H105 |
| — | MONSANTO CO NEW | 74,060 | $8,335 | 0.1% | $100.84 | — | COM | 61166W101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,044 | $8,066 | 0.1% | $80.75 | +54.5% | COM | 883556102 |
| — | PRICELINE GRP INC | 6,837 | $7,959 | 0.1% | $878.01 | — | COM NEW | 741503403 |
| GIS | GENERAL MLS INC | 140,054 | $7,927 | 0.1% | $32.36 | +13.2% | COM | 370334104 |
| INTU | INTUIT | 81,336 | $7,886 | 0.1% | $56.24 | +51.4% | COM | 461202103 |
| IEZ | ISHARES | 166,022 | $7,804 | 0.1% | $60.86 | — | US OIL EQ&SV ETF | 464288844 |
| — | BB&T CORP | 196,993 | $7,681 | 0.1% | $38.99 | — | COM | 54937107 |
| FISV | FISERV INC | 96,063 | $7,627 | 0.1% | $33.44 | +14.0% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 92,063 | $7,544 | 0.1% | $55.53 | +14.5% | COM | 742718109 |
| IVW | ISHARES TR | 64,758 | $7,379 | 0.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL BK SCOTLAND PLC | 182,400 | $7,267 | 0.1% | $39.84 | — | US LC TRENDP ETN | 78009L308 |
| XEL | XCEL ENERGY INC | 208,194 | $7,247 | 0.1% | $21.24 | +19.3% | COM | 98389B100 |
| FDX | FEDEX CORP | 43,407 | $7,182 | 0.1% | $143.90 | +2.8% | COM | 31428X106 |
| — | ROYAL BK SCOTLAND PLC | 191,040 | $6,903 | 0.1% | $36.13 | — | US MC TRENDP ETN | 78009L209 |
| FFIV | F5 NETWORKS INC | 59,699 | $6,862 | 0.1% | $107.62 | +9.3% | COM | 315616102 |
| — | HARMAN INTL INDS INC | 51,291 | $6,854 | 0.1% | $65.51 | — | COM | 413086109 |
| PM | PHILIP MORRIS INTL INC | 90,241 | $6,797 | 0.1% | $49.43 | -4.8% | COM | 718172109 |
| RDY | DR REDDYS LABS LTD | 118,066 | $6,742 | 0.1% | $43.15 | — | ADR | 256135203 |
| MMM | 3M CO | 39,161 | $6,460 | 0.1% | $62.44 | +55.1% | COM | 88579Y101 |
| SHY | ISHARES TR | 76,011 | $6,452 | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| HDB | HDFC BANK LTD | 109,303 | $6,437 | 0.1% | $46.76 | — | ADR REPS 3 SHS | 40415F101 |
| KLAC | KLA-TENCOR CORP | 109,145 | $6,362 | 0.1% | $39.24 | +32.5% | COM | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 53,469 | $6,325 | 0.1% | $90.60 | +2.8% | COM | 91324P102 |
| GME | GAMESTOP CORP NEW | 165,338 | $6,277 | 0.1% | $7.40 | -5.2% | CL A | 36467W109 |
| KMB | KIMBERLY CLARK CORP | 57,998 | $6,213 | 0.1% | $68.53 | +11.4% | COM | 494368103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 108,607 | $5,977 | 0.1% | $61.17 | -6.8% | CL A | 942749102 |
| VOO | VANGUARD INDEX FDS | 30,959 | $5,857 | 0.1% | $189.19 | — | S&P 500 ETF SHS | 922908363 |
| — | LEGG MASON INC | 104,809 | $5,785 | 0.1% | $53.37 | — | COM | 524901105 |
| KO | COCA COLA CO | 141,520 | $5,739 | 0.1% | $27.58 | +7.4% | COM | 191216100 |
| — | KRAFT FOODS GROUP INC | 65,624 | $5,717 | 0.1% | $56.61 | — | COM | 50076Q106 |
| DVN | DEVON ENERGY CORP NEW | 93,170 | $5,619 | 0.1% | $42.98 | -3.3% | COM | 25179M103 |
| C | CITIGROUP INC | 108,447 | $5,587 | 0.1% | $37.58 | +1.0% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 139,358 | $5,465 | 0.1% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,823 | $5,462 | 0.1% | $65.18 | -14.4% | COM | 674599105 |
| — | LAZARD LTD | 103,774 | $5,458 | 0.1% | $50.70 | — | SHS A | G54050102 |
| — | CYTEC INDS INC | 96,248 | $5,201 | 0.1% | $71.12 | — | COM | 232820100 |
| DIS | DISNEY WALT CO | 49,133 | $5,154 | 0.1% | $58.89 | +56.0% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 63,049 | $5,116 | 0.1% | $75.91 | 0.0% | COM | 256746108 |
| CBOE | CBOE HLDGS INC | 87,548 | $5,026 | 0.1% | $42.23 | +28.1% | COM | 12503M108 |
| INFY | INFOSYS LTD | 142,877 | $5,012 | 0.1% | $44.15 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 368,805 | $4,912 | 0.1% | $11.82 | — | SPON ADR 1 SH | 97651M109 |
| — | AUTOMATIC DATA PROCESSING IN | 57,205 | $4,898 | 0.1% | $85.62 | — | COM | 53015103 |
| — | ANADARKO PETE CORP | 57,843 | $4,790 | 0.1% | $82.81 | — | COM | 32511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,735 | $4,772 | 0.1% | $115.79 | -16.7% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 93,707 | $4,741 | 0.1% | $18.52 | +34.7% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 83,000 | $4,676 | 0.1% | $60.32 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 116,378 | $4,619 | 0.1% | $24.02 | +0.5% | SHS | G491BT108 |
| — | JPMORGAN CHASE & CO | 102,926 | $4,406 | 0.1% | $46.68 | — | ALERIAN ML ETN | 46625H365 |
| — | TATA MTRS LTD | 97,282 | $4,384 | 0.1% | $39.06 | — | SPONSORED ADR | 876568502 |
| SLB | SCHLUMBERGER LTD | 51,707 | $4,314 | 0.1% | $64.30 | -4.6% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 97,223 | $4,307 | 0.1% | $38.60 | 0.0% | COM | 844741108 |
| IBN | ICICI BK LTD | 414,898 | $4,298 | 0.1% | $26.15 | — | ADR | 45104G104 |
| CWI | SPDR INDEX SHS FDS | 122,793 | $4,253 | 0.1% | $31.36 | — | MSCI ACWI EXUS | 78463X848 |
| XLV | SELECT SECTOR SPDR TR | 56,817 | $4,120 | 0.1% | $57.37 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 98,490 | $4,082 | 0.1% | $35.86 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $4,054 | 0.1% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 21,858 | $3,784 | 0.0% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 61,926 | $3,626 | 0.0% | $26.80 | +45.0% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,494 | $3,579 | 0.0% | $29.64 | +46.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 36,360 | $3,544 | 0.0% | $71.34 | +1.1% | COM | 580135101 |
| JBL | JABIL CIRCUIT INC | 150,480 | $3,518 | 0.0% | $17.97 | +10.8% | COM | 466313103 |
| ORCL | ORACLE CORP | 80,302 | $3,465 | 0.0% | $28.33 | +30.1% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,631 | $3,393 | 0.0% | $45.94 | — | ALLWRLD EX US | 922042775 |
| — | RYDEX ETF TRUST | 41,083 | $3,330 | 0.0% | $81.06 | — | GUG S&P500 EQ WT | 78355W106 |
| RSG | REPUBLIC SVCS INC | 80,492 | $3,265 | 0.0% | $28.36 | +18.0% | COM | 760759100 |
| — | SESA STERLITE LTD | 262,610 | $3,256 | 0.0% | $13.58 | — | SPONSORED ADR | 78413F103 |
| — | BED BATH & BEYOND INC | 42,052 | $3,229 | 0.0% | $76.79 | — | COM | 75896100 |
| BND | VANGUARD BD INDEX FD INC | 36,000 | $3,001 | 0.0% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| WMT | WAL-MART STORES INC | 36,272 | $2,984 | 0.0% | $20.01 | +15.1% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,565 | $2,931 | 0.0% | $36.44 | +7.7% | COM | 45866F104 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,010 | $2,889 | 0.0% | $144.38 | — | CL B NEW | 84670702 |
| FLS | FLOWSERVE CORP | 50,117 | $2,831 | 0.0% | $59.50 | -21.2% | COM | 34354P105 |
| QCOM | QUALCOMM INC | 40,531 | $2,811 | 0.0% | $45.93 | +12.5% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 48,441 | $2,783 | 0.0% | $30.55 | +31.9% | COM | 58933Y105 |
| EWZ | ISHARES | 84,114 | $2,639 | 0.0% | $43.85 | — | MSCI BRZ CAP ETF | 464286400 |
| AGG | ISHARES TR | 22,664 | $2,525 | 0.0% | $107.50 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 43,898 | $2,485 | 0.0% | $41.73 | +4.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 22,714 | $2,460 | 0.0% | $65.69 | +39.8% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 34,387 | $2,458 | 0.0% | $55.36 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 44,964 | $2,439 | 0.0% | $33.13 | +29.8% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 40,328 | $2,411 | 0.0% | $51.75 | -0.8% | COM | 336433107 |
| IWM | ISHARES TR | 18,751 | $2,331 | 0.0% | $114.53 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 20,248 | $2,300 | 0.0% | $60.71 | +40.6% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,177 | $2,254 | 0.0% | $52.41 | — | ADR | 881624209 |
| LOW | LOWES COS INC | 29,659 | $2,207 | 0.0% | $32.60 | +80.8% | COM | 548661107 |
| ECL | ECOLAB INC | 18,903 | $2,162 | 0.0% | $74.63 | +30.2% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 190,209 | $2,104 | 0.0% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| — | SUNEDISON INC | 87,504 | $2,100 | 0.0% | $11.23 | — | COM | 86732Y109 |
| — | SOLARCITY CORP | 40,877 | $2,096 | 0.0% | $53.75 | — | COM | 83416T100 |
| KMI | KINDER MORGAN INC DEL | 48,452 | $2,037 | 0.0% | $21.07 | +13.3% | COM | 49456B101 |
| — | E M C CORP MASS | 78,010 | $1,994 | 0.0% | $23.72 | — | COM | 268648102 |
| ABEV | AMBEV SA | 333,625 | $1,922 | 0.0% | $6.48 | — | SPONSORED ADR | 02319V103 |
| — | CIGNA CORPORATION | 14,583 | $1,888 | 0.0% | $73.11 | — | COM | 125509109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,023 | $1,865 | 0.0% | $78.10 | — | COM | 931427108 |
| EPP | ISHARES | 39,109 | $1,775 | 0.0% | $45.60 | — | MSCI PAC JP ETF | 464286665 |
| — | SUNPOWER CORP | 56,384 | $1,765 | 0.0% | $28.72 | — | COM | 867652406 |
| DVY | ISHARES TR | 22,575 | $1,760 | 0.0% | $75.39 | — | SELECT DIVID ETF | 464287168 |
| EZU | ISHARES | 45,406 | $1,752 | 0.0% | $34.79 | — | EMU ETF | 464286608 |
| — | HOSPIRA INC | 19,739 | $1,734 | 0.0% | $59.19 | — | COM | 441060100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 316,575 | $1,716 | 0.0% | $10.72 | — | SPONSORED ADR | 20441A102 |
| HSY | HERSHEY CO | 16,996 | $1,715 | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| — | ISHARES | 136,433 | $1,709 | 0.0% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| — | AUTOZONE INC | 2,482 | $1,693 | 0.0% | $682.11 | — | COM | 53332102 |
| SYK | STRYKER CORP | 18,285 | $1,687 | 0.0% | $58.04 | +41.3% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 15,668 | $1,635 | 0.0% | $59.76 | +22.1% | COM | 438516106 |
| — | BANCO BRADESCO S A | 170,583 | $1,583 | 0.0% | $9.28 | — | SP ADR PFD NEW | 59460303 |
| IWD | ISHARES TR | 15,115 | $1,558 | 0.0% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | CELGENE CORP | 12,956 | $1,494 | 0.0% | $99.81 | — | COM | 151020104 |
| MSA | MSA SAFETY INC | 29,844 | $1,489 | 0.0% | $55.35 | -12.7% | COM | 553498106 |
| — | POWERSHARES DB CMDTY IDX TRA | 87,000 | $1,485 | 0.0% | $22.52 | — | UNIT BEN INT | 73935S105 |
| IEF | ISHARES TR | 13,139 | $1,424 | 0.0% | $102.24 | — | 7-10 Y TR BD ETF | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 14,646 | $1,424 | 0.0% | $50.41 | +47.9% | COM | 452308109 |
| — | AIR PRODS & CHEMS INC | 9,229 | $1,396 | 0.0% | $151.26 | — | COM | 9158106 |
| — | LANNET INC | 20,574 | $1,393 | 0.0% | $35.31 | — | COM | 516012101 |
| SHW | SHERWIN WILLIAMS CO | 4,862 | $1,383 | 0.0% | $53.59 | +57.1% | COM | 824348106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,997 | $1,382 | 0.0% | $71.61 | — | ADS | 74734M109 |
| GILD | GILEAD SCIENCES INC | 13,729 | $1,348 | 0.0% | $71.24 | -1.0% | COM | 375558103 |
| YUM | YUM BRANDS INC | 16,743 | $1,318 | 0.0% | $41.67 | +6.9% | COM | 988498101 |
| — | AFFILIATED MANAGERS GROUP | 6,066 | $1,303 | 0.0% | $214.80 | — | COM | 8252108 |
| — | AMERICAN EXPRESS CO | 16,639 | $1,300 | 0.0% | $78.13 | — | COM | 25816109 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,540 | $1,280 | 0.0% | $209.75 | — | COM | 45845P108 |
| SYY | SYSCO CORP | 33,771 | $1,275 | 0.0% | $24.37 | +21.2% | COM | 871829107 |
| — | IMPAX LABORATORIES INC | 26,249 | $1,230 | 0.0% | $19.94 | — | COM | 45256B101 |
| EQT | EQT CORP | 14,595 | $1,209 | 0.0% | $38.30 | +1.7% | COM | 26884L109 |
| D | DOMINION RES INC VA NEW | 17,068 | $1,209 | 0.0% | $36.16 | +28.9% | COM | 25746U109 |
| — | PHARMACYCLICS INC | 4,698 | $1,202 | 0.0% | $108.93 | — | COM | 716933106 |
| VALE | VALE S A | 224,267 | $1,179 | 0.0% | $5.26 | — | ADR | 91912E105 |
| — | MOMENTA PHARMACEUTICALS INC | 74,426 | $1,131 | 0.0% | $14.08 | — | COM | 60877T100 |
| SO | SOUTHERN CO | 25,489 | $1,129 | 0.0% | $25.50 | +17.4% | COM | 842587107 |
| — | INSYS THERAPEUTICS INC NEW | 19,316 | $1,123 | 0.0% | $42.14 | — | COM NEW | 45824V209 |
| USB | US BANCORP DEL | 25,613 | $1,119 | 0.0% | $26.64 | +11.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 22,348 | $1,118 | 0.0% | $18.42 | +42.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 13,913 | $1,114 | 0.0% | $61.63 | +2.4% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 30,496 | $1,112 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 182,190 | $1,095 | 0.0% | $12.07 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 58,313 | $1,050 | 0.0% | $19.21 | — | MSCI UTD KNGDM | 46434V548 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,733 | $1,027 | 0.0% | $18.41 | — | SPONSORED ADR | 874039100 |
| — | FLIR SYS INC | 32,500 | $1,017 | 0.0% | $27.13 | — | COM | 302445101 |
| META | FACEBOOK INC | 12,269 | $1,009 | 0.0% | $77.80 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 10,652 | $1,009 | 0.0% | $27.57 | +31.0% | COM | 855244109 |
| — | DOW CHEM CO | 20,910 | $1,004 | 0.0% | $37.89 | — | COM | 260543103 |
| — | GLOBAL X FDS | 93,741 | $983 | 0.0% | $10.49 | — | GLBX MSCI COLUM | 37950E200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,604 | $980 | 0.0% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 83,547 | $957 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | EXPRESS SCRIPTS HLDG CO | 10,991 | $954 | 0.0% | $64.81 | — | COM | 30219G108 |
| — | QUINTILES TRANSNATIO HLDGS I | 14,168 | $949 | 0.0% | $59.44 | — | COM | 74876Y101 |
| CME | CME GROUP INC | 10,000 | $947 | 0.0% | $40.36 | +50.8% | COM | 12572Q105 |
| — | CELLDEX THERAPEUTICS INC NEW | 33,694 | $939 | 0.0% | $27.87 | — | COM | 15117B103 |
| NSC | NORFOLK SOUTHERN CORP | 9,095 | $936 | 0.0% | $58.48 | +44.0% | COM | 655844108 |
| EBAY | EBAY INC | 15,838 | $914 | 0.0% | $20.05 | +5.8% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,664 | $904 | 0.0% | $117.28 | +2.2% | COM | 92532F100 |
| TXT | TEXTRON INC | 19,700 | $873 | 0.0% | $39.45 | +8.5% | COM | 883203101 |
| XLE | SELECT SECTOR SPDR TR | 11,224 | $871 | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| CIG | COMPANHIA ENERGETICA DE MINA | 210,371 | $860 | 0.0% | $7.99 | — | SP ADR N-V PFD | 204409601 |
| — | ROYAL BK SCOTLAND PLC | 36,000 | $859 | 0.0% | $25.02 | — | GOLD TRENDP ETN | 78009L407 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $858 | 0.0% | $374.72 | +12.5% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,873 | $857 | 0.0% | $62.34 | +70.0% | COM | 09061G101 |
| — | PRAXAIR INC | 7,091 | $856 | 0.0% | $120.68 | — | COM | 74005P104 |
| INCY | INCYTE CORP | 9,218 | $845 | 0.0% | $28.84 | +186.7% | COM | 45337C102 |
| — | AKORN INC | 17,697 | $841 | 0.0% | $47.52 | — | COM | 9728106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,857 | $838 | 0.0% | $89.66 | +70.0% | COM | 91307C102 |
| — | ISHARES | 52,866 | $833 | 0.0% | $13.82 | — | MSCI TAIWAN ETF | 464286731 |
| IWF | ISHARES TR | 8,413 | $832 | 0.0% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | NOVAVAX INC | 100,426 | $831 | 0.0% | $8.27 | — | COM | 670002104 |
| — | PETROCHINA CO LTD | 7,409 | $824 | 0.0% | $120.11 | — | SPONSORED ADR | 71646E100 |
| — | AFLAC INC | 12,834 | $821 | 0.0% | $63.97 | — | COM | 1055102 |
| — | ALEXION PHARMACEUTICALS INC | 4,725 | $819 | 0.0% | $173.33 | — | COM | 15351109 |
| F | FORD MTR CO DEL | 50,793 | $819 | 0.0% | $7.66 | +15.2% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 9,923 | $814 | 0.0% | $46.87 | +19.5% | COM | 87612E106 |
| — | MEDIVATION INC | 6,304 | $814 | 0.0% | $100.13 | — | COM | 58501N101 |
| CRL | CHARLES RIV LABS INTL INC | 10,220 | $810 | 0.0% | $63.27 | +16.6% | COM | 159864107 |
| MAR | MARRIOTT INTL INC NEW | 10,074 | $809 | 0.0% | $38.54 | +85.8% | CL A | 571903202 |
| — | AMAZON COM INC | 2,171 | $808 | 0.0% | $372.18 | — | COM | 23135106 |
| GWW | GRAINGER W W INC | 3,402 | $802 | 0.0% | $205.42 | -2.6% | COM | 384802104 |
| — | CDK GLOBAL INC | 16,988 | $794 | 0.0% | $40.80 | — | COM | 12508E101 |
| EIX | EDISON INTL | 12,445 | $777 | 0.0% | $30.65 | +38.8% | COM | 281020107 |
| IYF | ISHARES TR | 8,730 | $777 | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| — | SEATTLE GENETICS INC | 21,798 | $771 | 0.0% | $32.89 | — | COM | 812578102 |
| — | BRF SA | 38,925 | $770 | 0.0% | $23.41 | — | SPONSORED ADR | 10552T107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,178 | $764 | 0.0% | $94.83 | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 4,035 | $749 | 0.0% | $79.32 | +137.4% | COM | 452327109 |
| MA | MASTERCARD INC | 8,656 | $748 | 0.0% | $59.93 | +35.6% | CL A | 57636Q104 |
| — | NORDSTROM INC | 9,263 | $744 | 0.0% | $59.95 | — | COM | 655664100 |
| IJS | ISHARES TR | 6,245 | $743 | 0.0% | $117.88 | — | SP SMCP600VL ETF | 464287879 |
| TSCO | TRACTOR SUPPLY CO | 8,692 | $739 | 0.0% | $9.89 | +44.1% | COM | 892356106 |
| TECH | BIO TECHNE CORP | 7,348 | $737 | 0.0% | $21.25 | +3.7% | COM | 09073M104 |
| IVE | ISHARES TR | 7,886 | $730 | 0.0% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| — | SAGENT PHARMACEUTICALS INC | 31,280 | $727 | 0.0% | $25.77 | — | COM | 786692103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,080 | $725 | 0.0% | $156.51 | — | UT SER 1 | 78467X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 117,335 | $715 | 0.0% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| — | CHUBB CORP | 7,060 | $714 | 0.0% | $85.25 | — | COM | 171232101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,786 | $709 | 0.0% | $92.65 | +9.4% | COM | 02043Q107 |
| — | STERICYCLE INC | 5,052 | $709 | 0.0% | $116.62 | — | COM | 858912108 |
| — | POWERSHARES QQQ TRUST | 6,700 | $708 | 0.0% | $78.86 | — | UNIT SER 1 | 73935A104 |
| — | CEPHEID | 12,440 | $708 | 0.0% | $39.82 | — | COM | 15670R107 |
| — | BAKER HUGHES INC | 10,858 | $691 | 0.0% | $63.64 | — | COM | 57224107 |
| PSX | PHILLIPS 66 | 8,725 | $686 | 0.0% | $45.07 | +9.3% | COM | 718546104 |
| — | ACTAVIS PLC | 2,258 | $672 | 0.0% | $297.61 | — | SHS | G0083B108 |
| — | LUXOTTICA GROUP S P A | 10,630 | $667 | 0.0% | $52.10 | — | SPONSORED ADR | 55068R202 |
| GRFS | GRIFOLS S A | 20,264 | $665 | 0.0% | $33.83 | — | SP ADR REP B NVT | 398438408 |
| EL | LAUDER ESTEE COS INC | 7,942 | $660 | 0.0% | $58.34 | +17.5% | CL A | 518439104 |
| — | CHINA PETE & CHEM CORP | 8,100 | $645 | 0.0% | $92.01 | — | SPON ADR H SHS | 16941R108 |
| — | PDL BIOPHARMA INC | 91,069 | $641 | 0.0% | $7.57 | — | COM | 69329Y104 |
| INDA | ISHARES TR | 20,000 | $640 | 0.0% | $29.93 | — | MSCI INDIA ETF | 46429B598 |
| CLX | CLOROX CO DEL | 5,788 | $639 | 0.0% | $60.32 | +32.5% | COM | 189054109 |
| — | BP PLC | 16,236 | $635 | 0.0% | $39.11 | — | SPONSORED ADR | 55622104 |
| — | ISIS PHARMACEUTICALS INC | 9,855 | $627 | 0.0% | $61.76 | — | COM | 464330109 |
| MDLZ | MONDELEZ INTL INC | 17,346 | $626 | 0.0% | $24.90 | +13.8% | CL A | 609207105 |
| MYGN | MYRIAD GENETICS INC | 17,575 | $622 | 0.0% | $28.79 | +24.3% | COM | 62855J104 |
| FXI | ISHARES TR | 14,000 | $622 | 0.0% | $35.16 | — | CHINA LG-CAP ETF | 464287184 |
| AMP | AMERIPRISE FINL INC | 4,731 | $619 | 0.0% | $62.19 | +68.2% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 4,087 | $619 | 0.0% | $98.10 | +23.2% | COM | 22160K105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,739 | $605 | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| — | AMETEK INC NEW | 11,354 | $596 | 0.0% | $52.49 | — | COM | 31100100 |
| — | DENTSPLY INTL INC NEW | 11,711 | $596 | 0.0% | $41.65 | — | COM | 249030107 |
| EWY | ISHARES | 10,400 | $595 | 0.0% | $56.71 | — | MSCI STH KOR ETF | 464286772 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,196 | $594 | 0.0% | $23.36 | +39.3% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 7,613 | $594 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,600 | $587 | 0.0% | $64.64 | +46.0% | COM | 693506107 |
| DOV | DOVER CORP | 8,407 | $582 | 0.0% | $41.06 | +15.6% | COM | 260003108 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $578 | 0.0% | $55.72 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 13,171 | $578 | 0.0% | $35.42 | -4.5% | COM | 406216101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 28,541 | $577 | 0.0% | $20.22 | — | SP ADR REP COM | 90400P101 |
| — | CHINA MOBILE LIMITED | 8,810 | $573 | 0.0% | $49.93 | — | SPONSORED ADR | 16941M109 |
| — | CERNER CORP | 7,825 | $573 | 0.0% | $85.39 | — | COM | 156782104 |
| NEM | NEWMONT MINING CORP | 26,103 | $567 | 0.0% | $22.88 | -20.2% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 9,050 | $552 | 0.0% | $37.08 | +17.9% | COM | 209115104 |
| — | TRINA SOLAR LIMITED | 45,674 | $552 | 0.0% | $12.09 | — | SPON ADR | 89628E104 |
| NOC | NORTHROP GRUMMAN CORP | 3,415 | $550 | 0.0% | $78.89 | +69.6% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,205 | $547 | 0.0% | $48.29 | +14.8% | COM NEW | 620076307 |
| EXAS | EXACT SCIENCES CORP | 24,780 | $546 | 0.0% | $12.72 | +99.5% | COM | 30063P105 |
| — | PANERA BREAD CO | 3,412 | $546 | 0.0% | $185.95 | — | CL A | 69840W108 |
| — | AMERICAN ELEC PWR INC | 9,664 | $543 | 0.0% | $56.19 | — | COM | 25537101 |
| — | SUNTRUST BKS INC | 13,021 | $535 | 0.0% | $32.06 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 817 | $532 | 0.0% | $7.63 | +78.8% | COM | 169656105 |
| LQD | ISHARES TR | 4,350 | $529 | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | RAYTHEON CO | 4,781 | $522 | 0.0% | $80.86 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 11,214 | $519 | 0.0% | $29.74 | +39.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 2,512 | $510 | 0.0% | $82.95 | +77.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,239 | $508 | 0.0% | $58.44 | +18.8% | CL B | 911312106 |
| PLD | PROLOGIS INC | 11,527 | $502 | 0.0% | $27.76 | +14.3% | COM | 74340W103 |
| — | NEKTAR THERAPEUTICS | 44,846 | $493 | 0.0% | $11.65 | — | COM | 640268108 |
| — | WISCONSIN ENERGY CORP | 9,610 | $476 | 0.0% | $41.03 | — | COM | 976657106 |
| — | HOLLYFRONTIER CORP | 11,680 | $470 | 0.0% | $46.76 | — | COM | 436106108 |
| MET | METLIFE INC | 9,027 | $457 | 0.0% | $25.93 | +20.4% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 2,405 | $452 | 0.0% | $125.58 | +19.3% | COM | 38141G104 |
| KMX | CARMAX INC | 6,550 | $452 | 0.0% | $45.94 | +41.9% | COM | 143130102 |
| UNM | UNUM GROUP | 13,364 | $451 | 0.0% | $29.22 | +13.5% | COM | 91529Y106 |
| — | ENERGIZER HLDGS INC | 3,268 | $451 | 0.0% | $96.95 | — | COM | 29266R108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 9,903 | $446 | 0.0% | $44.76 | — | SPONSORED ADR | 29244T101 |
| — | GANNETT INC | 11,916 | $442 | 0.0% | $25.35 | — | COM | 364730101 |
| — | BAXTER INTL INC | 6,405 | $439 | 0.0% | $68.54 | — | COM | 71813109 |
| IWS | ISHARES TR | 5,825 | $438 | 0.0% | $57.91 | — | RUS MDCP VAL ETF | 464287473 |
| — | MYLAN N V | 7,326 | $435 | 0.0% | $59.38 | — | SHS EURO | N59465109 |
| NVS | NOVARTIS A G | 4,391 | $433 | 0.0% | $76.37 | — | SPONSORED ADR | 66987V109 |
| KSS | KOHLS CORP | 5,514 | $432 | 0.0% | $60.77 | +12.0% | COM | 500255104 |
| VOYA | VOYA FINL INC | 9,830 | $424 | 0.0% | $37.71 | 0.0% | COM | 929089100 |
| — | BECTON DICKINSON & CO | 2,886 | $414 | 0.0% | $143.45 | — | COM | 75887109 |
| — | COBALT INTL ENERGY INC | 43,684 | $411 | 0.0% | $21.45 | — | COM | 19075F106 |
| — | BLACKSTONE GROUP L P | 10,533 | $410 | 0.0% | $21.07 | — | COM UNIT LTD | 09253U108 |
| — | YAHOO INC | 9,238 | $410 | 0.0% | $44.38 | — | COM | 984332106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,218 | $392 | 0.0% | $112.91 | — | SPONSORED ADR | 03524A108 |
| — | VIACOM INC NEW | 5,684 | $388 | 0.0% | $70.59 | — | CL B | 92553P201 |
| DE | DEERE & CO | 4,396 | $386 | 0.0% | $67.52 | +8.1% | COM | 244199105 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,263 | $374 | 0.0% | $296.12 | — | COM | 18581108 |
| LNC | LINCOLN NATL CORP IND | 6,431 | $370 | 0.0% | $26.00 | +45.0% | COM | 534187109 |
| MTB | M & T BK CORP | 2,860 | $363 | 0.0% | $77.11 | +15.8% | COM | 55261F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,577 | $359 | 0.0% | $45.88 | — | COM | 26138E109 |
| TM | TOYOTA MOTOR CORP | 2,524 | $353 | 0.0% | $117.51 | — | SP ADR REP2COM | 892331307 |
| — | TECO ENERGY INC | 18,085 | $351 | 0.0% | $17.42 | — | COM | 872375100 |
| XLF | SELECT SECTOR SPDR TR | 14,283 | $344 | 0.0% | $22.20 | — | SBI INT-FINL | 81369Y605 |
| — | KKR & CO L P DEL | 15,031 | $343 | 0.0% | $20.03 | — | COM UNITS | 48248M102 |
| GMF | SPDR INDEX SHS FDS | 3,887 | $342 | 0.0% | $71.88 | — | ASIA PACIF ETF | 78463X301 |
| — | WHOLE FOODS MKT INC | 6,391 | $333 | 0.0% | $47.61 | — | COM | 966837106 |
| SCCO | SOUTHERN COPPER CORP | 11,396 | $333 | 0.0% | $20.48 | -7.9% | COM | 84265V105 |
| — | SCANA CORP NEW | 5,965 | $328 | 0.0% | $49.84 | — | COM | 80589M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,066 | $327 | 0.0% | $45.62 | — | COM NEW | 52729N308 |
| — | ARCHER DANIELS MIDLAND CO | 6,886 | $327 | 0.0% | $47.49 | — | COM | 39483102 |
| TMUS | T MOBILE US INC | 10,133 | $321 | 0.0% | $30.25 | -0.5% | COM | 872590104 |
| — | CBS CORP NEW | 5,229 | $317 | 0.0% | $52.48 | — | CL B | 124857202 |
| HL | HECLA MNG CO | 106,056 | $316 | 0.0% | $3.20 | -5.4% | COM | 422704106 |
| TIP | ISHARES TR | 2,770 | $315 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | BARCLAYS BANK PLC | 12,000 | $315 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| IWO | ISHARES TR | 2,075 | $314 | 0.0% | $111.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | COVANTA HLDG CORP | 13,955 | $313 | 0.0% | $20.06 | — | COM | 22282E102 |
| — | STAPLES INC | 19,153 | $312 | 0.0% | $15.00 | — | COM | 855030102 |
| TRV | TRAVELERS COMPANIES INC | 2,874 | $311 | 0.0% | $63.95 | +31.3% | COM | 89417E109 |
| — | TELEFONICA BRASIL SA | 20,299 | $310 | 0.0% | $15.27 | — | SPONSORED ADR | 87936R106 |
| CRM | SALESFORCE COM INC | 4,563 | $305 | 0.0% | $54.09 | +13.3% | COM | 79466L302 |
| — | BLACKROCK MUN 2020 TERM TR | 18,300 | $303 | 0.0% | $16.17 | — | COM SHS | 09249X109 |
| GPC | GENUINE PARTS CO | 3,234 | $302 | 0.0% | $60.01 | +17.3% | COM | 372460105 |
| — | WASTE CONNECTIONS INC | 6,260 | $301 | 0.0% | $46.47 | — | COM | 941053100 |
| EMBJ | EMBRAER S A | 9,516 | $293 | 0.0% | $30.79 | — | SP ADR REP 4 COM | 29082A107 |
| NFLX | NETFLIX INC | 701 | $292 | 0.0% | $6.07 | 0.0% | COM | 64110L106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,301 | $289 | 0.0% | $120.81 | — | COM | 502424104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,397 | $285 | 0.0% | $48.17 | 0.0% | COM | 02376R102 |
| — | TOTAL SYS SVCS INC | 7,450 | $284 | 0.0% | $25.36 | — | COM | 891906109 |
| AAP | ADVANCE AUTO PARTS INC | 1,891 | $283 | 0.0% | $130.50 | +3.3% | COM | 00751Y106 |
| MOS | MOSAIC CO NEW | 6,060 | $279 | 0.0% | $40.98 | -4.2% | COM | 61945C103 |
| — | TYCO INTL PLC | 6,427 | $277 | 0.0% | $43.86 | — | SHS | G91442106 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,281 | $277 | 0.0% | $29.85 | — | SPN ADR PFD CL A | 20440T201 |
| NXPI | NXP SEMICONDUCTORS N V | 2,731 | $274 | 0.0% | $62.99 | +24.3% | COM | N6596X109 |
| STT | STATE STR CORP | 3,698 | $272 | 0.0% | $45.30 | +21.8% | COM | 857477103 |
| — | APPLIED MATLS INC | 12,058 | $272 | 0.0% | $22.56 | — | COM | 38222105 |
| MKC | MCCORMICK & CO INC | 3,519 | $271 | 0.0% | $27.82 | +8.5% | COM NON VTG | 579780206 |
| TSLA | TESLA MTRS INC | 1,411 | $266 | 0.0% | $10.26 | +31.5% | COM | 88160R101 |
| GAP | GAP INC DEL | 6,091 | $264 | 0.0% | $26.12 | +9.1% | COM | 364760108 |
| — | COMCAST CORP NEW | 4,628 | $259 | 0.0% | $57.31 | — | CL A SPL | 20030N200 |
| — | KEURIG GREEN MTN INC | 2,289 | $256 | 0.0% | $105.49 | — | COM | 49271M100 |
| — | TWITTER INC | 4,968 | $249 | 0.0% | $50.12 | — | COM | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 4,955 | $248 | 0.0% | $71.83 | — | COM | 637071101 |
| — | KELLOGG CO | 3,737 | $247 | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| — | VARIAN MED SYS INC | 2,605 | $245 | 0.0% | $83.24 | — | COM | 92220P105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,402 | $243 | 0.0% | $23.16 | +25.1% | COM | 686688102 |
| — | MOBILE TELESYSTEMS OJSC | 23,820 | $241 | 0.0% | $19.49 | — | SPONSORED ADR | 607409109 |
| — | AMAG PHARMACEUTICALS INC | 4,400 | $241 | 0.0% | $54.77 | — | COM | 00163U106 |
| — | PATTERN ENERGY GROUP INC | 8,022 | $227 | 0.0% | $30.93 | — | CL A | 70338P100 |
| — | SPECTRA ENERGY CORP | 6,252 | $226 | 0.0% | $36.19 | — | COM | 847560109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,400 | $223 | 0.0% | $69.06 | — | COM UNITS | 86764L108 |
| ARCC | ARES CAP CORP | 12,951 | $222 | 0.0% | $5.23 | +12.7% | COM | 04010L103 |
| ADBE | ADOBE SYS INC | 2,976 | $221 | 0.0% | $74.59 | 0.0% | COM | 00724F101 |
| — | HUBBELL INC | 2,004 | $220 | 0.0% | $102.86 | — | CL B | 443510201 |
| — | MOLYCORP INC DEL | 572,382 | $220 | 0.0% | $3.41 | — | COM | 608753109 |
| IYW | ISHARES TR | 2,077 | $218 | 0.0% | $96.77 | — | U.S. TECH ETF | 464287721 |
| PVH | PVH CORP | 2,024 | $216 | 0.0% | $114.15 | -6.7% | COM | 693656100 |
| — | APARTMENT INVT & MGMT CO | 5,478 | $216 | 0.0% | $30.04 | — | CL A | 03748R101 |
| EMIF | ISHARES | 6,500 | $214 | 0.0% | $33.23 | — | EMGR MKT INF ETF | 464288216 |
| CDE | COEUR MNG INC | 45,297 | $213 | 0.0% | $11.49 | -49.4% | COM NEW | 192108504 |
| IWN | ISHARES TR | 2,054 | $212 | 0.0% | $85.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,300 | $212 | 0.0% | $25.06 | — | INSUR NATL MUN | 73936T474 |
| — | PRECISION CASTPARTS CORP | 1,005 | $211 | 0.0% | $233.59 | — | COM | 740189105 |
| — | TIM PARTICIPACOES S A | 12,640 | $210 | 0.0% | $29.04 | — | SPONSORED ADR | 88706P205 |
| — | ANGLOGOLD ASHANTI LTD | 22,224 | $208 | 0.0% | $9.36 | — | SPONSORED ADR | 35128206 |
| — | BLOCK H & R INC | 6,470 | $208 | 0.0% | $32.15 | — | COM | 93671105 |
| — | RANDGOLD RES LTD | 2,971 | $206 | 0.0% | $83.62 | — | ADR | 752344309 |
| FLR | FLUOR CORP NEW | 3,597 | $206 | 0.0% | $58.12 | -12.1% | COM | 343412102 |
| GWX | SPDR INDEX SHS FDS | 7,063 | $204 | 0.0% | $28.88 | — | S&P INTL SMLCP | 78463X871 |
| NVO | NOVO-NORDISK A S | 3,832 | $204 | 0.0% | $70.68 | — | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,710 | $204 | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 2,932 | $203 | 0.0% | $60.22 | -15.2% | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 2,702 | $201 | 0.0% | $37.49 | +54.1% | CL B | 60871R209 |
| — | SIBANYE GOLD LTD | 23,471 | $200 | 0.0% | $10.22 | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELDS LTD NEW | 49,672 | $199 | 0.0% | $3.74 | — | SPONSORED ADR | 38059T106 |
| HMY | HARMONY GOLD MNG LTD | 111,005 | $193 | 0.0% | $2.68 | — | SPONSORED ADR | 413216300 |
| — | CEMENTOS PACASMAYO S A A | 24,653 | $185 | 0.0% | $8.42 | — | SPON ADR REP 5 | 15126Q109 |
| — | ALCOA INC | 13,555 | $175 | 0.0% | $12.91 | — | COM | 13817101 |
| GGB | GERDAU S A | 52,718 | $169 | 0.0% | $5.89 | — | SPON ADR REP PFD | 373737105 |
| — | AMERICAN CAP LTD | 11,119 | $164 | 0.0% | $12.66 | — | COM | 02503Y103 |
| — | XEROX CORP | 12,472 | $160 | 0.0% | $12.58 | — | COM | 984121103 |
| — | GRANA Y MONTERO S A A | 17,630 | $133 | 0.0% | $17.13 | — | SPONSORED ADR | 38500P208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,538 | $123 | 0.0% | $2.45 | -8.0% | COM | 74348T102 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,101 | $106 | 0.0% | $5.55 | — | ADS REP 1 UNIT | 05967A107 |
| LYG | LLOYDS BANKING GROUP PLC | 12,864 | $60 | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| — | PEABODY ENERGY CORP | 10,923 | $54 | 0.0% | $14.09 | — | COM | 704549104 |
| — | SIRIUS XM HLDGS INC | 12,310 | $47 | 0.0% | $3.82 | — | COM | 82968B103 |
| — | MCEWEN MNG INC | 40,923 | $42 | 0.0% | $1.10 | — | COM | 58039P107 |
| — | ALLIANCE ONE INTL INC | 17,116 | $19 | 0.0% | $1.11 | — | COM | 18772103 |