CIK: 0000844150 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $4,454,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | 11,046,178 | $2,635,618 | 59.2% | $15.71 | +11.7% | COM | 174610105 |
| IVV | ISHARES TR | 303,221 | $58,433 | 1.3% | $166.70 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 1,713,210 | $56,159 | 1.3% | $37.25 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 863,950 | $52,675 | 1.2% | $40.27 | +23.2% | COM | 46625H100 |
| AAPL | APPLE INC | 476,069 | $52,510 | 1.2% | $28.44 | -7.6% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 422,227 | $45,120 | 1.0% | $107.22 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 231,020 | $44,270 | 1.0% | $200.82 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 175,224 | $43,611 | 1.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 631,016 | $36,171 | 0.8% | $59.98 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 767,585 | $33,974 | 0.8% | $27.02 | +44.1% | COM | 594918104 |
| — | GOOGLE INC | 52,669 | $33,622 | 0.8% | $784.90 | — | CL A | 38259P508 |
| IJH | ISHARES TR | 235,939 | $32,232 | 0.7% | $115.60 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 185,368 | $24,274 | 0.5% | $128.40 | -4.0% | COM | 097023105 |
| INTC | INTEL CORP | 781,983 | $23,569 | 0.5% | $19.25 | +17.5% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 405,667 | $23,074 | 0.5% | $19.68 | +18.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 309,048 | $22,977 | 0.5% | $53.88 | -8.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 258,989 | $21,676 | 0.5% | $41.95 | +68.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 662,127 | $20,857 | 0.5% | $27.20 | +0.2% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 333,492 | $20,042 | 0.4% | $32.69 | +29.0% | COM | 91913Y100 |
| NKE | NIKE INC | 147,007 | $18,077 | 0.4% | $35.12 | +41.2% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 190,030 | $17,740 | 0.4% | $62.95 | +15.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 667,197 | $17,514 | 0.4% | $17.93 | +9.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 263,228 | $16,704 | 0.4% | $45.69 | +12.3% | COM | 194162103 |
| MCK | MCKESSON CORP | 89,254 | $16,515 | 0.4% | $123.50 | +58.4% | COM | 58155Q103 |
| — | GOOGLE INC | 26,928 | $16,384 | 0.4% | $575.28 | — | CL C | 38259P706 |
| V | VISA INC | 230,894 | $16,084 | 0.4% | $56.16 | +18.2% | COM CL A | 92826C839 |
| KR | KROGER CO | 436,733 | $15,753 | 0.4% | $24.14 | +25.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 162,348 | $15,663 | 0.4% | $44.73 | +73.9% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 303,609 | $15,590 | 0.3% | $28.38 | +44.8% | COM | 949746101 |
| — | AETNA INC NEW | 138,784 | $15,185 | 0.3% | $82.57 | — | COM | 00817Y108 |
| — | JOHNSON CTLS INC | 366,152 | $15,144 | 0.3% | $48.20 | — | COM | 478366107 |
| CMI | CUMMINS INC | 138,913 | $15,083 | 0.3% | $86.85 | +7.0% | COM | 231021106 |
| PEP | PEPSICO INC | 148,967 | $14,047 | 0.3% | $56.39 | +23.3% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 144,455 | $13,569 | 0.3% | $71.84 | +28.1% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 528,755 | $13,335 | 0.3% | $23.95 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 186,495 | $13,319 | 0.3% | $21.86 | +38.8% | COM | 872540109 |
| EFX | EQUIFAX INC | 135,406 | $13,159 | 0.3% | $54.31 | +65.7% | COM | 294429105 |
| XLB | SELECT SECTOR SPDR TR | 316,745 | $12,644 | 0.3% | $42.57 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 254,323 | $12,618 | 0.3% | $39.32 | +3.7% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 87,365 | $12,579 | 0.3% | $142.28 | -4.2% | COM | 31428X106 |
| PFE | PFIZER INC | 396,884 | $12,467 | 0.3% | $17.19 | +19.9% | COM | 717081103 |
| — | BARD C R INC | 64,724 | $12,058 | 0.3% | $170.71 | — | COM | 067383109 |
| IYR | ISHARES TR | 166,839 | $11,837 | 0.3% | $71.39 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 85,316 | $11,800 | 0.3% | $117.53 | -1.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 265,300 | $11,544 | 0.3% | $27.05 | -0.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 81,783 | $11,282 | 0.3% | $59.80 | +93.1% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 132,054 | $11,252 | 0.3% | $25.41 | +41.7% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 192,160 | $10,918 | 0.2% | $45.50 | +3.7% | COM NEW | 026874784 |
| — | CENTURYLINK INC | 433,581 | $10,892 | 0.2% | $34.86 | — | COM | 156700106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 196,714 | $10,835 | 0.2% | $42.73 | 0.0% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 118,077 | $10,533 | 0.2% | $48.16 | +40.5% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 198,299 | $10,355 | 0.2% | $34.30 | +36.2% | COM | 571748102 |
| IBB | ISHARES TR | 34,087 | $10,340 | 0.2% | $217.60 | — | NASDQ BIOTEC ETF | 464287556 |
| T | AT&T INC | 317,100 | $10,331 | 0.2% | $11.36 | +8.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 105,427 | $10,284 | 0.2% | $14.40 | +35.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 104,426 | $10,261 | 0.2% | $62.97 | +33.1% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 117,699 | $10,093 | 0.2% | $10.37 | +84.9% | COM | 172908105 |
| — | TIME WARNER INC | 144,750 | $9,951 | 0.2% | $61.43 | — | COM NEW | 887317303 |
| — | AQUA AMERICA INC | 374,473 | $9,912 | 0.2% | $26.47 | — | COM | 03836W103 |
| NVDA | NVIDIA CORP | 402,103 | $9,912 | 0.2% | $0.51 | +2.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 198,101 | $9,809 | 0.2% | $34.42 | +6.7% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 131,602 | $9,544 | 0.2% | $57.27 | +16.2% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 95,326 | $9,360 | 0.2% | $77.26 | +0.3% | COM | 375558103 |
| GIS | GENERAL MLS INC | 162,881 | $9,142 | 0.2% | $33.52 | +19.3% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,349 | $9,088 | 0.2% | $15.21 | +6.2% | COM | 67103H107 |
| — | ROCKWELL COLLINS INC | 110,350 | $9,031 | 0.2% | $78.29 | — | COM | 774341101 |
| HSIC | SCHEIN HENRY INC | 67,927 | $9,015 | 0.2% | $45.21 | +22.5% | COM | 806407102 |
| KMB | KIMBERLY CLARK CORP | 80,880 | $8,819 | 0.2% | $71.61 | +8.1% | COM | 494368103 |
| — | KANSAS CITY SOUTHERN | 94,691 | $8,605 | 0.2% | $106.33 | — | COM NEW | 485170302 |
| CVX | CHEVRON CORP NEW | 107,842 | $8,507 | 0.2% | $71.18 | -24.3% | COM | 166764100 |
| XYL | XYLEM INC | 258,408 | $8,488 | 0.2% | $29.56 | 0.0% | COM | 98419M100 |
| DUK | DUKE ENERGY CORP NEW | 116,446 | $8,377 | 0.2% | $41.93 | +12.5% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 506,351 | $8,309 | 0.2% | $14.60 | +17.1% | COM | 101137107 |
| — | WYNDHAM WORLDWIDE CORP | 114,788 | $8,253 | 0.2% | $64.89 | — | COM | 98310W108 |
| UNH | UNITEDHEALTH GROUP INC | 71,010 | $8,238 | 0.2% | $93.15 | +8.6% | COM | 91324P102 |
| FISV | FISERV INC | 94,167 | $8,155 | 0.2% | $33.44 | +29.3% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 169,890 | $8,147 | 0.2% | $43.45 | -15.3% | COM | 20825C104 |
| EOG | EOG RES INC | 108,320 | $7,887 | 0.2% | $73.37 | -22.1% | COM | 26875P101 |
| BAC | BANK AMER CORP | 499,170 | $7,777 | 0.2% | $13.13 | +2.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 188,710 | $7,591 | 0.2% | $39.33 | -1.3% | COM | 002824100 |
| RDY | DR REDDYS LABS LTD | 118,066 | $7,546 | 0.2% | $44.18 | — | ADR | 256135203 |
| IJR | ISHARES TR | 70,763 | $7,541 | 0.2% | $90.47 | — | CORE S&P SCP ETF | 464287804 |
| — | TE CONNECTIVITY LTD | 125,082 | $7,491 | 0.2% | $46.69 | — | REG SHS | H84989104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 99,842 | $7,222 | 0.2% | $66.04 | +17.4% | COM | 23918K108 |
| BIIB | BIOGEN INC | 24,370 | $7,112 | 0.2% | $304.95 | +8.3% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,785 | $6,944 | 0.2% | $80.75 | +56.5% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 193,840 | $6,864 | 0.2% | $21.24 | +15.6% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 58,754 | $6,788 | 0.2% | $81.80 | +2.5% | COM | 189054109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,928 | $6,747 | 0.2% | $22.33 | +5.0% | COM | 61174X109 |
| PG | PROCTER & GAMBLE CO | 93,575 | $6,732 | 0.2% | $55.70 | +1.1% | COM | 742718109 |
| — | ACE LTD | 65,105 | $6,732 | 0.2% | $103.40 | — | SHS | H0023R105 |
| FFIV | F5 NETWORKS INC | 57,636 | $6,674 | 0.1% | $107.95 | +13.4% | COM | 315616102 |
| IVW | ISHARES TR | 61,848 | $6,667 | 0.1% | $84.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 186,610 | $6,643 | 0.1% | $40.31 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 69,767 | $6,209 | 0.1% | $95.02 | — | COM | 913017109 |
| INTU | INTUIT | 67,776 | $6,015 | 0.1% | $57.04 | +56.8% | COM | 461202103 |
| — | MONSANTO CO NEW | 70,035 | $5,976 | 0.1% | $100.84 | — | COM | 61166W101 |
| SHY | ISHARES TR | 69,922 | $5,943 | 0.1% | $84.48 | — | 1-3 YR TR BD ETF | 464287457 |
| PM | PHILIP MORRIS INTL INC | 74,162 | $5,883 | 0.1% | $49.43 | -1.1% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,940 | $5,882 | 0.1% | $20.99 | +34.5% | COM | 808513105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 108,561 | $5,734 | 0.1% | $53.12 | 0.0% | CL A | 942749102 |
| HDB | HDFC BANK LTD | 92,168 | $5,631 | 0.1% | $46.76 | — | ADR REPS 3 SHS | 40415F101 |
| — | DISCOVER FINL SVCS | 107,169 | $5,572 | 0.1% | $58.95 | — | COM | 254709108 |
| DPZ | DOMINOS PIZZA INC | 51,025 | $5,506 | 0.1% | $99.03 | 0.0% | COM | 25754A201 |
| IEZ | ISHARES TR | 150,387 | $5,471 | 0.1% | $60.86 | — | US OIL EQ&SV ETF | 464288844 |
| KO | COCA COLA CO | 134,910 | $5,413 | 0.1% | $27.59 | +4.5% | COM | 191216100 |
| — | HARRIS CORP DEL | 72,808 | $5,326 | 0.1% | $76.83 | — | COM | 413875105 |
| MMM | 3M CO | 36,928 | $5,236 | 0.1% | $62.44 | +40.2% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 132,951 | $5,057 | 0.1% | $37.04 | -11.6% | COM | 844741108 |
| — | SPDR SERIES TRUST | 139,358 | $4,970 | 0.1% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| DIS | DISNEY WALT CO | 46,446 | $4,748 | 0.1% | $58.89 | +69.4% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 69,978 | $4,665 | 0.1% | $76.25 | -1.5% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,695 | $4,556 | 0.1% | $67.60 | -5.5% | COM | 053015103 |
| WIT | WIPRO LTD | 368,805 | $4,533 | 0.1% | $11.86 | — | SPON ADR 1 SH | 97651M109 |
| GME | GAMESTOP CORP NEW | 109,416 | $4,508 | 0.1% | $7.40 | +14.0% | CL A | 36467W109 |
| — | LAZARD LTD | 99,213 | $4,296 | 0.1% | $50.57 | — | SHS A | G54050102 |
| KHC | KRAFT HEINZ CO | 57,953 | $4,091 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,744 | $4,022 | 0.1% | $115.79 | -17.6% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 56,848 | $3,765 | 0.1% | $58.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 94,620 | $3,737 | 0.1% | $36.51 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,770 | $3,677 | 0.1% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| SLB | SCHLUMBERGER LTD | 51,481 | $3,551 | 0.1% | $64.63 | -8.8% | COM | 806857108 |
| IWR | ISHARES TR | 22,525 | $3,504 | 0.1% | $131.28 | — | RUS MID-CAP ETF | 464287499 |
| IBN | ICICI BK LTD | 414,898 | $3,477 | 0.1% | $25.18 | — | ADR | 45104G104 |
| CWI | SPDR INDEX SHS FDS | 113,074 | $3,437 | 0.1% | $31.36 | — | MSCI ACWI EXUS | 78463X848 |
| RSG | REPUBLIC SVCS INC | 79,555 | $3,278 | 0.1% | $29.51 | +16.4% | COM | 760759100 |
| MCD | MCDONALDS CORP | 31,980 | $3,150 | 0.1% | $71.34 | +5.6% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,495 | $3,108 | 0.1% | $29.64 | +50.2% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 99,571 | $3,026 | 0.1% | $46.39 | — | ALERIAN ML ETN | 46625H365 |
| — | RYDEX ETF TRUST | 41,083 | $3,022 | 0.1% | $73.56 | — | GUG S&P500 EQ WT | 78355W106 |
| ABBV | ABBVIE INC | 53,216 | $2,895 | 0.1% | $26.80 | +58.7% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,257 | $2,881 | 0.1% | $36.44 | +11.2% | COM | 45866F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,985 | $2,856 | 0.1% | $45.94 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 77,790 | $2,810 | 0.1% | $28.71 | +14.6% | COM | 68389X105 |
| INFY | INFOSYS LTD | 142,877 | $2,728 | 0.1% | $30.41 | — | SPONSORED ADR | 456788108 |
| WMB | WILLIAMS COS INC DEL | 73,441 | $2,707 | 0.1% | $18.52 | +48.0% | COM | 969457100 |
| MRK | MERCK & CO INC NEW | 52,202 | $2,578 | 0.1% | $31.20 | +23.1% | COM | 58933Y105 |
| JBL | JABIL CIRCUIT INC | 114,071 | $2,552 | 0.1% | $17.97 | +1.6% | COM | 466313103 |
| AGG | ISHARES TR | 22,582 | $2,475 | 0.1% | $107.50 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 20,323 | $2,347 | 0.1% | $61.28 | +47.6% | COM | 437076102 |
| FLS | FLOWSERVE CORP | 56,324 | $2,317 | 0.1% | $56.41 | -34.0% | COM | 34354P105 |
| WM | WASTE MGMT INC DEL | 44,884 | $2,236 | 0.1% | $36.39 | +12.2% | COM | 94106L109 |
| — | TATA MTRS LTD | 98,832 | $2,224 | 0.0% | $38.35 | — | SPONSORED ADR | 876568502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,028 | $2,220 | 0.0% | $142.63 | -3.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 37,241 | $2,196 | 0.0% | $84.81 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 23,655 | $2,091 | 0.0% | $66.15 | +9.1% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 31,847 | $2,065 | 0.0% | $20.01 | -5.5% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,622 | $2,011 | 0.0% | $52.81 | — | ADR | 881624209 |
| EZU | ISHARES | 57,204 | $1,964 | 0.0% | $34.66 | — | MSCI EURZONE ETF | 464286608 |
| ECL | ECOLAB INC | 17,486 | $1,919 | 0.0% | $74.63 | +33.7% | COM | 278865100 |
| LOW | LOWES COS INC | 27,447 | $1,892 | 0.0% | $32.60 | +74.7% | COM | 548661107 |
| EWZ | ISHARES | 84,020 | $1,845 | 0.0% | $21.96 | — | MSCI BRZ CAP ETF | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,125 | $1,839 | 0.0% | $78.10 | — | COM | 931427108 |
| — | CIGNA CORPORATION | 13,433 | $1,814 | 0.0% | $73.11 | — | COM | 125509109 |
| — | SOLARCITY CORP | 40,877 | $1,746 | 0.0% | $45.10 | — | COM | 83416T100 |
| — | E M C CORP MASS | 72,220 | $1,745 | 0.0% | $23.77 | — | COM | 268648102 |
| EPP | ISHARES | 47,169 | $1,729 | 0.0% | $43.35 | — | MSCI PAC JP ETF | 464286665 |
| QCOM | QUALCOMM INC | 32,087 | $1,725 | 0.0% | $45.93 | -3.9% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 40,328 | $1,724 | 0.0% | $47.39 | -2.4% | COM | 336433107 |
| — | DU PONT E I DE NEMOURS & CO | 34,253 | $1,650 | 0.0% | $55.66 | — | COM | 263534109 |
| ABEV | AMBEV SA | 335,955 | $1,646 | 0.0% | $6.07 | — | SPONSORED ADR | 02319V103 |
| AZO | AUTOZONE INC | 2,243 | $1,623 | 0.0% | $684.53 | +3.5% | COM | 053332102 |
| — | PRICELINE GRP INC | 1,266 | $1,566 | 0.0% | $941.80 | — | COM NEW | 741503403 |
| — | ISHARES | 132,531 | $1,515 | 0.0% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| EMR | EMERSON ELEC CO | 33,959 | $1,500 | 0.0% | $41.73 | -10.5% | COM | 291011104 |
| SYK | STRYKER CORP | 15,860 | $1,493 | 0.0% | $58.04 | +51.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 27,124 | $1,475 | 0.0% | $19.69 | +37.2% | COM | 02209S103 |
| — | HANESBRANDS INC | 50,455 | $1,460 | 0.0% | $38.49 | — | COM | 410345102 |
| IWM | ISHARES TR | 13,183 | $1,440 | 0.0% | $114.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 12,600 | $1,363 | 0.0% | $104.41 | — | COM | 151020104 |
| D | DOMINION RES INC VA NEW | 18,742 | $1,318 | 0.0% | $36.92 | +21.7% | COM | 25746U109 |
| — | POWERSHARES DB CMDTY IDX TRA | 87,000 | $1,318 | 0.0% | $15.15 | — | UNIT BEN INT | 73935S105 |
| DVY | ISHARES TR | 17,935 | $1,305 | 0.0% | $75.39 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 14,126 | $1,298 | 0.0% | $65.69 | +8.1% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 13,627 | $1,291 | 0.0% | $59.76 | +22.7% | COM | 438516106 |
| IWD | ISHARES TR | 13,696 | $1,278 | 0.0% | $83.77 | — | RUS 1000 VAL ETF | 464287598 |
| ITUB | ITAU UNIBANCO HLDG SA | 190,209 | $1,259 | 0.0% | $13.65 | — | SPON ADR REP PFD | 465562106 |
| IEF | ISHARES TR | 11,416 | $1,232 | 0.0% | $102.24 | — | 7-10 Y TR BD ETF | 464287440 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 316,575 | $1,228 | 0.0% | $3.88 | — | SPONSORED ADR | 20441A102 |
| — | MOMENTA PHARMACEUTICALS INC | 74,426 | $1,221 | 0.0% | $14.74 | — | COM | 60877T100 |
| YUM | YUM BRANDS INC | 14,955 | $1,196 | 0.0% | $41.67 | +19.7% | COM | 988498101 |
| — | SUNPOWER CORP | 56,384 | $1,130 | 0.0% | $22.37 | — | COM | 867652406 |
| SBUX | STARBUCKS CORP | 19,718 | $1,121 | 0.0% | $33.95 | +33.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 13,609 | $1,120 | 0.0% | $50.86 | +34.4% | COM | 452308109 |
| META | FACEBOOK INC | 12,330 | $1,108 | 0.0% | $87.38 | +4.3% | CL A | 30303M102 |
| — | BED BATH & BEYOND INC | 19,304 | $1,101 | 0.0% | $68.99 | — | COM | 075896100 |
| APD | AIR PRODS & CHEMS INC | 8,508 | $1,085 | 0.0% | $104.89 | -6.2% | COM | 009158106 |
| AMZN | AMAZON COM INC | 2,105 | $1,078 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| USB | US BANCORP DEL | 25,504 | $1,046 | 0.0% | $26.64 | +11.9% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 23,222 | $1,038 | 0.0% | $25.50 | +11.1% | COM | 842587107 |
| BND | VANGUARD BD INDEX FD INC | 12,650 | $1,036 | 0.0% | $81.90 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 13,908 | $1,031 | 0.0% | $68.05 | -2.7% | COM | 025816109 |
| INCY | INCYTE CORP | 9,199 | $1,015 | 0.0% | $112.12 | 0.0% | COM | 45337C102 |
| SYY | SYSCO CORP | 25,450 | $991 | 0.0% | $24.37 | +19.3% | COM | 871829107 |
| TGT | TARGET CORP | 12,496 | $983 | 0.0% | $49.48 | +18.5% | COM | 87612E106 |
| — | ISHARES | 73,156 | $963 | 0.0% | $13.64 | — | MSCI TAIWAN ETF | 464286731 |
| AMG | AFFILIATED MANAGERS GROUP | 5,631 | $963 | 0.0% | $215.27 | -11.6% | COM | 008252108 |
| — | ISHARES TR | 58,313 | $956 | 0.0% | $19.21 | — | MSCI UTD KNGDM | 46434V548 |
| IRM | IRON MTN INC NEW | 30,496 | $946 | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| — | QUINTILES TRANSNATIO HLDGS I | 13,567 | $943 | 0.0% | $69.51 | — | COM | 74876Y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,155 | $937 | 0.0% | $65.18 | -21.3% | COM | 674599105 |
| CME | CME GROUP INC | 10,036 | $930 | 0.0% | $40.36 | +56.3% | COM | 12572Q105 |
| — | IMPAX LABORATORIES INC | 26,249 | $924 | 0.0% | $20.67 | — | COM | 45256B101 |
| OEF | ISHARES TR | 10,820 | $917 | 0.0% | $84.75 | — | S&P 100 ETF | 464287101 |
| BBD | BANCO BRADESCO S A | 170,583 | $914 | 0.0% | $8.93 | — | SP ADR PFD NEW | 059460303 |
| — | FLIR SYS INC | 32,500 | $910 | 0.0% | $27.13 | — | COM | 302445101 |
| — | EXPRESS SCRIPTS HLDG CO | 11,081 | $897 | 0.0% | $67.45 | — | COM | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 4,027 | $897 | 0.0% | $53.59 | +48.6% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 1,906 | $887 | 0.0% | $534.07 | 0.0% | COM | 75886F107 |
| EQT | EQT CORP | 13,699 | $887 | 0.0% | $38.56 | -2.8% | COM | 26884L109 |
| — | DOW CHEM CO | 20,809 | $883 | 0.0% | $38.17 | — | COM | 260543103 |
| — | LANNET INC | 20,574 | $854 | 0.0% | $35.31 | — | COM | 516012101 |
| — | SEATTLE GENETICS INC | 21,868 | $844 | 0.0% | $38.60 | — | COM | 812578102 |
| CAT | CATERPILLAR INC DEL | 12,702 | $831 | 0.0% | $61.63 | -4.1% | COM | 149123101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 182,190 | $793 | 0.0% | $11.16 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES GOLD TRUST | 73,287 | $790 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | GLOBAL X FDS | 93,741 | $773 | 0.0% | $8.25 | — | GLBX MSCI COLUM | 37950E200 |
| — | CDK GLOBAL INC | 15,871 | $759 | 0.0% | $40.80 | — | COM | 12508E101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,540 | $753 | 0.0% | $165.86 | — | COM | 45845P108 |
| EWY | ISHARES | 15,400 | $751 | 0.0% | $54.13 | — | MSCI STH KOR ETF | 464286772 |
| TXT | TEXTRON INC | 19,684 | $741 | 0.0% | $39.45 | +3.5% | COM | 883203101 |
| — | LUXOTTICA GROUP S P A | 10,630 | $736 | 0.0% | $52.10 | — | SPONSORED ADR | 55068R202 |
| GWW | GRAINGER W W INC | 3,425 | $736 | 0.0% | $205.41 | -7.5% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,054 | $735 | 0.0% | $128.47 | 0.0% | COM | 92532F100 |
| — | CHUBB CORP | 5,973 | $733 | 0.0% | $85.25 | — | COM | 171232101 |
| — | ALEXION PHARMACEUTICALS INC | 4,657 | $728 | 0.0% | $156.32 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,873 | $724 | 0.0% | $133.58 | 0.0% | COM | 09061G101 |
| — | NOVAVAX INC | 100,426 | $710 | 0.0% | $7.07 | — | COM | 670002104 |
| — | CYTEC INDS INC | 9,620 | $710 | 0.0% | $71.12 | — | COM | 232820100 |
| ILMN | ILLUMINA INC | 4,035 | $709 | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| IWF | ISHARES TR | 7,593 | $706 | 0.0% | $74.46 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 16,746 | $701 | 0.0% | $26.95 | +26.3% | CL A | 609207105 |
| AFL | AFLAC INC | 11,981 | $696 | 0.0% | $24.64 | -3.8% | COM | 001055102 |
| — | BRF SA | 38,925 | $692 | 0.0% | $22.91 | — | SPONSORED ADR | 10552T107 |
| TSCO | TRACTOR SUPPLY CO | 8,135 | $686 | 0.0% | $10.04 | +52.0% | COM | 892356106 |
| TECH | BIO TECHNE CORP | 7,348 | $679 | 0.0% | $23.38 | 0.0% | COM | 09073M104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,480 | $666 | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| IVE | ISHARES TR | 7,886 | $663 | 0.0% | $75.78 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 3,193 | $662 | 0.0% | $96.59 | +59.3% | COM | 539830109 |
| EIX | EDISON INTL | 10,502 | $662 | 0.0% | $30.65 | +28.2% | COM | 281020107 |
| MYGN | MYRIAD GENETICS INC | 17,575 | $659 | 0.0% | $35.49 | 0.0% | COM | 62855J104 |
| ED | CONSOLIDATED EDISON INC | 9,850 | $658 | 0.0% | $37.40 | +16.2% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,539 | $654 | 0.0% | $18.41 | — | SPONSORED ADR | 874039100 |
| MA | MASTERCARD INC | 7,245 | $653 | 0.0% | $60.90 | +45.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 9,557 | $652 | 0.0% | $39.43 | +65.8% | CL A | 571903202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,980 | $647 | 0.0% | $159.90 | — | UT SER 1 | 78467X109 |
| — | PANERA BREAD CO | 3,335 | $645 | 0.0% | $185.95 | — | CL A | 69840W108 |
| — | STERICYCLE INC | 4,609 | $642 | 0.0% | $139.29 | — | COM | 858912108 |
| CRL | CHARLES RIV LABS INTL INC | 10,085 | $641 | 0.0% | $71.81 | 0.0% | COM | 159864107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,848 | $636 | 0.0% | $160.39 | 0.0% | COM | 91307C102 |
| FXI | ISHARES TR | 17,780 | $631 | 0.0% | $35.23 | — | CHINA LG-CAP ETF | 464287184 |
| — | SUNEDISON INC | 87,504 | $628 | 0.0% | $7.50 | — | COM | 86732Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,323 | $624 | 0.0% | $60.03 | +12.9% | CL B | 911312106 |
| IJS | ISHARES TR | 5,945 | $623 | 0.0% | $117.88 | — | SP SMCP600VL ETF | 464287879 |
| — | NORDSTROM INC | 8,666 | $621 | 0.0% | $59.95 | — | COM | 655664100 |
| PSX | PHILLIPS 66 | 8,068 | $620 | 0.0% | $45.57 | +18.6% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 9,254 | $619 | 0.0% | $58.25 | -2.2% | SHS | G5960L103 |
| — | PRAXAIR INC | 6,054 | $617 | 0.0% | $120.68 | — | COM | 74005P104 |
| GRFS | GRIFOLS S A | 20,264 | $616 | 0.0% | $30.40 | — | SP ADR REP B NVT | 398438408 |
| NSC | NORFOLK SOUTHERN CORP | 8,005 | $612 | 0.0% | $58.48 | +11.3% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 7,590 | $612 | 0.0% | $58.34 | +25.7% | CL A | 518439104 |
| — | POWERSHARES QQQ TRUST | 6,000 | $611 | 0.0% | $78.86 | — | UNIT SER 1 | 73935A104 |
| MSA | MSA SAFETY INC | 15,000 | $600 | 0.0% | $55.35 | -15.9% | COM | 553498106 |
| — | MEAD JOHNSON NUTRITION CO | 8,427 | $593 | 0.0% | $86.17 | — | COM | 582839106 |
| IYF | ISHARES TR | 7,000 | $589 | 0.0% | $73.28 | — | U.S. FINLS ETF | 464287788 |
| INDA | ISHARES TR | 20,000 | $571 | 0.0% | $29.93 | — | MSCI INDIA ETF | 46429B598 |
| — | CEPHEID | 12,451 | $563 | 0.0% | $45.22 | — | COM | 15670R107 |
| — | INSYS THERAPEUTICS INC NEW | 19,316 | $550 | 0.0% | $40.34 | — | COM NEW | 45824V209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,786 | $545 | 0.0% | $111.10 | 0.0% | COM | 02043Q107 |
| COST | COSTCO WHSL CORP NEW | 3,753 | $543 | 0.0% | $103.80 | +15.2% | COM | 22160K105 |
| — | CHINA MOBILE LIMITED | 9,012 | $536 | 0.0% | $50.23 | — | SPONSORED ADR | 16941M109 |
| NOC | NORTHROP GRUMMAN CORP | 3,215 | $534 | 0.0% | $80.52 | +75.9% | COM | 666807102 |
| — | DENTSPLY INTL INC NEW | 10,485 | $530 | 0.0% | $41.65 | — | COM | 249030107 |
| LQD | ISHARES TR | 4,528 | $526 | 0.0% | $113.73 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 4,667 | $510 | 0.0% | $62.19 | +52.2% | COM | 03076C106 |
| — | RAYTHEON CO | 4,662 | $509 | 0.0% | $82.77 | — | COM NEW | 755111507 |
| — | AKORN INC | 17,697 | $504 | 0.0% | $41.54 | — | COM | 009728106 |
| XLE | SELECT SECTOR SPDR TR | 8,219 | $503 | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | PETROCHINA CO LTD | 7,209 | $502 | 0.0% | $115.31 | — | SPONSORED ADR | 71646E100 |
| MET | METLIFE INC | 10,545 | $498 | 0.0% | $27.15 | +21.2% | COM | 59156R108 |
| — | CHINA PETE & CHEM CORP | 8,100 | $498 | 0.0% | $92.01 | — | SPON ADR H SHS | 16941R108 |
| WEC | WEC ENERGY GROUP INC | 9,500 | $496 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | NEKTAR THERAPEUTICS | 44,846 | $492 | 0.0% | $10.97 | — | COM | 640268108 |
| F | FORD MTR CO DEL | 35,990 | $489 | 0.0% | $7.66 | +6.4% | COM PAR $0.01 | 345370860 |
| — | SAGENT PHARMACEUTICALS INC | 31,280 | $480 | 0.0% | $25.61 | — | COM | 786692103 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $479 | 0.0% | $55.72 | — | COM | 469814107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 28,541 | $477 | 0.0% | $19.89 | — | SP ADR REP COM | 90400P101 |
| VALE | VALE S A | 113,361 | $476 | 0.0% | $5.12 | — | ADR | 91912E105 |
| DOV | DOVER CORP | 8,307 | $475 | 0.0% | $41.06 | +2.8% | COM | 260003108 |
| AME | AMETEK INC NEW | 9,065 | $474 | 0.0% | $49.91 | +0.7% | COM | 031100100 |
| — | BAKER HUGHES INC | 8,974 | $467 | 0.0% | $61.49 | — | COM | 057224107 |
| — | PDL BIOPHARMA INC | 91,069 | $458 | 0.0% | $5.03 | — | COM | 69329Y104 |
| HAL | HALLIBURTON CO | 12,851 | $455 | 0.0% | $35.14 | -8.5% | COM | 406216101 |
| PLD | PROLOGIS INC | 11,527 | $448 | 0.0% | $27.78 | +3.7% | COM | 74340W103 |
| EXAS | EXACT SCIENCES CORP | 24,780 | $446 | 0.0% | $22.97 | 0.0% | COM | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,670 | $443 | 0.0% | $23.36 | +58.4% | COM | 416515104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 117,335 | $432 | 0.0% | $14.53 | — | SP ADR NON VTG | 71654V101 |
| NVS | NOVARTIS A G | 4,642 | $427 | 0.0% | $80.05 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT MINING CORP | 26,103 | $419 | 0.0% | $14.01 | 0.0% | COM | 651639106 |
| PPG | PPG INDS INC | 4,707 | $412 | 0.0% | $78.96 | +6.9% | COM | 693506107 |
| — | TRINA SOLAR LIMITED | 45,674 | $410 | 0.0% | $8.98 | — | SPON ADR | 89628E104 |
| TMUS | T MOBILE US INC | 10,133 | $403 | 0.0% | $31.49 | +22.4% | COM | 872590104 |
| — | SUNTRUST BKS INC | 10,490 | $401 | 0.0% | $32.06 | — | COM | 867914103 |
| IWS | ISHARES TR | 5,925 | $398 | 0.0% | $58.18 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISIS PHARMACEUTICALS INC | 9,855 | $398 | 0.0% | $40.39 | — | COM | 464330109 |
| KMX | CARMAX INC | 6,550 | $389 | 0.0% | $45.94 | +36.4% | COM | 143130102 |
| — | ANADARKO PETE CORP | 6,419 | $387 | 0.0% | $78.15 | — | COM | 032511107 |
| — | CERNER CORP | 6,415 | $385 | 0.0% | $85.39 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 532 | $383 | 0.0% | $8.78 | +61.9% | COM | 169656105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 210,371 | $374 | 0.0% | $5.10 | — | SP ADR N-V PFD | 204409601 |
| GS | GOLDMAN SACHS GROUP INC | 2,140 | $371 | 0.0% | $125.58 | +26.5% | COM | 38141G104 |
| EBAY | EBAY INC | 15,138 | $370 | 0.0% | $21.72 | +10.2% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR INC | 6,463 | $368 | 0.0% | $37.99 | +1.2% | COM | 025537101 |
| — | VALE S A | 109,406 | $367 | 0.0% | $4.89 | — | ADR REPSTG PFD | 91912E204 |
| KLAC | KLA-TENCOR CORP | 7,229 | $362 | 0.0% | $39.24 | +8.3% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,255 | $359 | 0.0% | $48.29 | +10.6% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 12,882 | $357 | 0.0% | $21.07 | -7.3% | COM | 49456B101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,739 | $356 | 0.0% | $7.63 | — | SPONSORED ADR | 204448104 |
| — | CELLDEX THERAPEUTICS INC NEW | 33,694 | $355 | 0.0% | $10.54 | — | COM | 15117B103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 9,903 | $352 | 0.0% | $44.12 | — | SPONSORED ADR | 29244T101 |
| TSLA | TESLA MTRS INC | 1,411 | $350 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| — | ALLIANCE ONE INTL INC | 17,116 | $349 | 0.0% | $20.39 | — | COM NEW | 018772301 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,352 | $344 | 0.0% | $45.88 | — | COM | 26138E109 |
| — | TOTAL SYS SVCS INC | 7,450 | $338 | 0.0% | $25.36 | — | COM | 891906109 |
| — | BLACKSTONE GROUP L P | 10,533 | $334 | 0.0% | $23.31 | — | COM UNIT LTD | 09253U108 |
| TRV | TRAVELERS COMPANIES INC | 3,344 | $333 | 0.0% | $66.26 | +22.7% | COM | 89417E109 |
| — | TWITTER INC | 12,261 | $331 | 0.0% | $27.00 | — | COM | 90184L102 |
| UNM | UNUM GROUP | 10,333 | $331 | 0.0% | $29.22 | +17.9% | COM | 91529Y106 |
| GPC | GENUINE PARTS CO | 3,923 | $326 | 0.0% | $61.32 | +4.0% | COM | 372460105 |
| ZTS | ZOETIS INC | 7,908 | $326 | 0.0% | $30.09 | +42.1% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 14,283 | $324 | 0.0% | $22.20 | — | SBI INT-FINL | 81369Y605 |
| — | KELLOGG CO | 4,794 | $319 | 0.0% | $42.16 | +2.7% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 4,563 | $317 | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 2,345 | $311 | 0.0% | $117.39 | +1.6% | COM | 075887109 |
| — | BARCLAYS BANK PLC | 12,000 | $310 | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | COBALT INTL ENERGY INC | 43,684 | $309 | 0.0% | $15.56 | — | COM | 19075F106 |
| — | TECO ENERGY INC | 11,715 | $308 | 0.0% | $17.42 | — | COM | 872375100 |
| SCCO | SOUTHERN COPPER CORP | 11,396 | $305 | 0.0% | $18.10 | 0.0% | COM | 84265V105 |
| EWC | ISHARES | 13,045 | $300 | 0.0% | $23.00 | — | MSCI CDA ETF | 464286509 |
| MTB | M & T BK CORP | 2,450 | $299 | 0.0% | $77.11 | +21.0% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,414 | $297 | 0.0% | $67.78 | +18.2% | COM | N6596X109 |
| DE | DEERE & CO | 3,912 | $290 | 0.0% | $68.69 | +6.8% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,886 | $285 | 0.0% | $36.23 | -7.4% | COM | 039483102 |
| — | YAHOO INC | 9,590 | $277 | 0.0% | $28.88 | — | COM | 984332106 |
| — | REYNOLDS AMERICAN INC | 6,235 | $276 | 0.0% | $44.27 | — | COM | 761713106 |
| AAP | ADVANCE AUTO PARTS INC | 1,431 | $271 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | LEGG MASON INC | 6,443 | $268 | 0.0% | $53.37 | — | COM | 524901105 |
| — | MEDIVATION INC | 6,304 | $268 | 0.0% | $42.51 | — | COM | 58501N101 |
| MKC | MCCORMICK & CO INC | 3,219 | $265 | 0.0% | $27.82 | +19.9% | COM NON VTG | 579780206 |
| — | BROADCOM CORP | 5,146 | $264 | 0.0% | $51.30 | — | CL A | 111320107 |
| PYPL | PAYPAL HLDGS INC | 8,378 | $260 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | WASTE CONNECTIONS INC | 5,360 | $260 | 0.0% | $48.51 | — | COM | 941053100 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,904 | $258 | 0.0% | $45.83 | — | COM NEW | 52729N308 |
| BIDU | BAIDU INC | 1,870 | $257 | 0.0% | $199.04 | — | SPON ADR REP A | 056752108 |
| EPC | EDGEWELL PERS CARE CO | 3,148 | $257 | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| SNY | SANOFI | 5,318 | $253 | 0.0% | $47.57 | — | SPONSORED ADR | 80105N105 |
| — | KKR & CO L P DEL | 15,031 | $252 | 0.0% | $19.34 | — | COM UNITS | 48248M102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,421 | $249 | 0.0% | $39.12 | 0.0% | COM | 02376R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 960 | $248 | 0.0% | $206.14 | -9.4% | COM | 018581108 |
| VOYA | VOYA FINL INC | 6,357 | $246 | 0.0% | $37.71 | +4.4% | COM | 929089100 |
| TIP | ISHARES TR | 2,220 | $246 | 0.0% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | COVANTA HLDG CORP | 13,955 | $244 | 0.0% | $17.48 | — | COM | 22282E102 |
| EMBJ | EMBRAER S A | 9,516 | $243 | 0.0% | $30.23 | — | SP ADR REP 4 COM | 29082A107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,251 | $235 | 0.0% | $120.81 | — | COM | 502424104 |
| — | HARMAN INTL INDS INC | 2,425 | $233 | 0.0% | $65.51 | — | COM | 413086109 |
| SDY | SPDR SERIES TRUST | 3,183 | $229 | 0.0% | $71.94 | — | S&P DIVID ETF | 78464A763 |
| STT | STATE STR CORP | 3,397 | $228 | 0.0% | $45.30 | +22.1% | COM | 857477103 |
| — | PRECISION CASTPARTS CORP | 983 | $226 | 0.0% | $232.42 | — | COM | 740189105 |
| AMAT | APPLIED MATLS INC | 14,951 | $220 | 0.0% | $14.74 | 0.0% | COM | 038222105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,402 | $218 | 0.0% | $34.30 | 0.0% | COM | 686688102 |
| EWG | ISHARES | 8,740 | $216 | 0.0% | $24.71 | — | MSCI GERMANY ETF | 464286806 |
| HL | HECLA MNG CO | 106,056 | $209 | 0.0% | $3.10 | -34.6% | COM | 422704106 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,300 | $208 | 0.0% | $25.06 | — | INSUR NATL MUN | 73936T474 |
| — | BLACKROCK INC | 699 | $208 | 0.0% | $344.25 | — | COM | 09247X101 |
| IYW | ISHARES TR | 2,077 | $205 | 0.0% | $96.77 | — | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J M CO | 1,788 | $204 | 0.0% | $81.72 | 0.0% | COM NEW | 832696405 |
| TAP | MOLSON COORS BREWING CO | 2,441 | $203 | 0.0% | $56.22 | 0.0% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 6,181 | $203 | 0.0% | $31.47 | +1.9% | COM | 071813109 |
| — | WHOLE FOODS MKT INC | 6,391 | $202 | 0.0% | $31.61 | — | COM | 966837106 |
| ARCC | ARES CAP CORP | 12,951 | $188 | 0.0% | $5.35 | +8.5% | COM | 04010L103 |
| — | TELEFONICA BRASIL SA | 20,299 | $185 | 0.0% | $13.34 | — | SPONSORED ADR | 87936R106 |
| — | ANGLOGOLD ASHANTI LTD | 22,224 | $182 | 0.0% | $8.19 | — | SPONSORED ADR | 035128206 |
| — | ALCOA INC | 18,383 | $177 | 0.0% | $10.69 | — | COM | 013817101 |
| — | MOBILE TELESYSTEMS PJSC | 23,820 | $172 | 0.0% | $7.22 | — | SPONSORED ADR | 607409109 |
| — | CEMENTOS PACASMAYO S A A | 24,653 | $147 | 0.0% | $5.96 | — | SPON ADR REP 5 | 15126Q109 |
| — | AMERICAN CAP LTD | 11,119 | $135 | 0.0% | $12.14 | — | COM | 02503Y103 |
| GFI | GOLD FIELDS LTD NEW | 49,672 | $132 | 0.0% | $2.66 | — | SPONSORED ADR | 38059T106 |
| CDE | COEUR MNG INC | 45,297 | $128 | 0.0% | $10.95 | -66.8% | COM NEW | 192108504 |
| — | TIM PARTICIPACOES S A | 12,640 | $119 | 0.0% | $9.41 | — | SPONSORED ADR | 88706P205 |
| — | SIBANYE GOLD LTD | 23,471 | $109 | 0.0% | $4.64 | — | SPONSORED ADR | 825724206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,538 | $104 | 0.0% | $2.37 | -11.9% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,211 | $93 | 0.0% | $4.76 | — | SPONSORED ADR | 539439109 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,101 | $76 | 0.0% | $3.15 | — | ADS REP 1 UNIT | 05967A107 |
| GGB | GERDAU S A | 52,718 | $72 | 0.0% | $5.41 | — | SPON ADR REP PFD | 373737105 |
| — | GRANA Y MONTERO S A A | 17,630 | $70 | 0.0% | $3.97 | — | SPONSORED ADR | 38500P208 |
| HMY | HARMONY GOLD MNG LTD | 111,005 | $67 | 0.0% | $0.60 | — | SPONSORED ADR | 413216300 |
| — | SIRIUS XM HLDGS INC | 12,310 | $46 | 0.0% | $3.74 | — | COM | 82968B103 |
| — | MCEWEN MNG INC | 40,923 | $36 | 0.0% | $0.88 | — | COM | 58039P107 |
| — | PEABODY ENERGY CORP | 10,923 | $15 | 0.0% | $9.22 | — | COM | 704549104 |