Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CFG	CITIZENS FINL GROUP INC	11,046,178	$2.636B	59.2%	$15.71	+11.7%	COM	174610105
IVV	ISHARES TR	303,221	$58.43M	1.3%	$166.70	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	1,713,210	$56.16M	1.3%	$37.25	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	863,950	$52.67M	1.2%	$40.27	+23.2%	COM	46625H100
AAPL	APPLE INC	476,069	$52.51M	1.2%	$28.44	-7.6%	COM	037833100
GLD	SPDR GOLD TRUST	422,227	$45.12M	1.0%	$107.22	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	231,020	$44.27M	1.0%	$200.82	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	175,224	$43.61M	1.0%	$210.10	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	631,016	$36.17M	0.8%	$59.98	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	767,585	$33.97M	0.8%	$27.02	+44.1%	COM	594918104
—	GOOGLE INC	52,669	$33.62M	0.8%	$784.90	—	CL A	38259P508
IJH	ISHARES TR	235,939	$32.23M	0.7%	$115.60	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	185,368	$24.27M	0.5%	$128.40	-4.0%	COM	097023105
INTC	INTEL CORP	781,983	$23.57M	0.5%	$19.25	+17.5%	COM	458140100
CMCSA	COMCAST CORP NEW	405,667	$23.07M	0.5%	$19.68	+18.6%	CL A	20030N101
XOM	EXXON MOBIL CORP	309,048	$22.98M	0.5%	$53.88	-8.9%	COM	30231G102
LLY	LILLY ELI & CO	258,989	$21.68M	0.5%	$41.95	+68.0%	COM	532457108
MS	MORGAN STANLEY	662,127	$20.86M	0.5%	$27.20	+0.2%	COM NEW	617446448
VLO	VALERO ENERGY CORP NEW	333,492	$20.04M	0.4%	$32.69	+29.0%	COM	91913Y100
NKE	NIKE INC	147,007	$18.08M	0.4%	$35.12	+41.2%	CL B	654106103
JNJ	JOHNSON & JOHNSON	190,030	$17.74M	0.4%	$62.95	+15.1%	COM	478160104
CSCO	CISCO SYS INC	667,197	$17.51M	0.4%	$17.93	+9.2%	COM	17275R102
CL	COLGATE PALMOLIVE CO	263,228	$16.7M	0.4%	$45.69	+12.3%	COM	194162103
MCK	MCKESSON CORP	89,254	$16.52M	0.4%	$123.50	+58.4%	COM	58155Q103
—	GOOGLE INC	26,928	$16.38M	0.4%	$575.28	—	CL C	38259P706
V	VISA INC	230,894	$16.08M	0.4%	$56.16	+18.2%	COM CL A	92826C839
KR	KROGER CO	436,733	$15.75M	0.4%	$24.14	+25.0%	COM	501044101
CVS	CVS HEALTH CORP	162,348	$15.66M	0.4%	$44.73	+73.9%	COM	126650100
WFC	WELLS FARGO & CO NEW	303,609	$15.59M	0.3%	$28.38	+44.8%	COM	949746101
—	AETNA INC NEW	138,784	$15.19M	0.3%	$82.57	—	COM	00817Y108
—	JOHNSON CTLS INC	366,152	$15.14M	0.3%	$48.20	—	COM	478366107
CMI	CUMMINS INC	138,913	$15.08M	0.3%	$86.85	+7.0%	COM	231021106
PEP	PEPSICO INC	148,967	$14.05M	0.3%	$56.39	+23.3%	COM	713448108
ZBH	ZIMMER BIOMET HLDGS INC	144,455	$13.57M	0.3%	$71.84	+28.1%	COM	98956P102
—	GENERAL ELECTRIC CO	528,755	$13.34M	0.3%	$23.95	—	COM	369604103
TJX	TJX COS INC NEW	186,495	$13.32M	0.3%	$21.86	+38.8%	COM	872540109
EFX	EQUIFAX INC	135,406	$13.16M	0.3%	$54.31	+65.7%	COM	294429105
XLB	SELECT SECTOR SPDR TR	316,745	$12.64M	0.3%	$42.57	—	SBI MATERIALS	81369Y100
C	CITIGROUP INC	254,323	$12.62M	0.3%	$39.32	+3.7%	COM NEW	172967424
FDX	FEDEX CORP	87,365	$12.58M	0.3%	$142.28	-4.2%	COM	31428X106
PFE	PFIZER INC	396,884	$12.47M	0.3%	$17.19	+19.9%	COM	717081103
—	BARD C R INC	64,724	$12.06M	0.3%	$170.71	—	COM	067383109
IYR	ISHARES TR	166,839	$11.84M	0.3%	$71.39	—	U.S. REAL ES ETF	464287739
AMGN	AMGEN INC	85,316	$11.8M	0.3%	$117.53	-1.1%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	265,300	$11.54M	0.3%	$27.05	-0.1%	COM	92343V104
GD	GENERAL DYNAMICS CORP	81,783	$11.28M	0.3%	$59.80	+93.1%	COM	369550108
DHR	DANAHER CORP DEL	132,054	$11.25M	0.3%	$25.41	+41.7%	COM	235851102
AIG	AMERICAN INTL GROUP INC	192,160	$10.92M	0.2%	$45.50	+3.7%	COM NEW	026874784
—	CENTURYLINK INC	433,581	$10.89M	0.2%	$34.86	—	COM	156700106
AWK	AMERICAN WTR WKS CO INC NEW	196,714	$10.84M	0.2%	$42.73	0.0%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	118,077	$10.53M	0.2%	$48.16	+40.5%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	198,299	$10.36M	0.2%	$34.30	+36.2%	COM	571748102
IBB	ISHARES TR	34,087	$10.34M	0.2%	$217.60	—	NASDQ BIOTEC ETF	464287556
T	AT&T INC	317,100	$10.33M	0.2%	$11.36	+8.0%	COM	00206R102
NEE	NEXTERA ENERGY INC	105,427	$10.28M	0.2%	$14.40	+35.1%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	104,426	$10.26M	0.2%	$62.97	+33.1%	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	117,699	$10.09M	0.2%	$10.37	+84.9%	COM	172908105
—	TIME WARNER INC	144,750	$9.951M	0.2%	$61.43	—	COM NEW	887317303
NVDA	NVIDIA CORP	402,103	$9.912M	0.2%	$0.51	+2.6%	COM	67066G104
—	AQUA AMERICA INC	374,473	$9.912M	0.2%	$26.47	—	COM	03836W103
TXN	TEXAS INSTRS INC	198,101	$9.809M	0.2%	$34.42	+6.7%	COM	882508104
COF	CAPITAL ONE FINL CORP	131,602	$9.544M	0.2%	$57.27	+16.2%	COM	14040H105
GILD	GILEAD SCIENCES INC	95,326	$9.36M	0.2%	$77.26	+0.3%	COM	375558103
GIS	GENERAL MLS INC	162,881	$9.142M	0.2%	$33.52	+19.3%	COM	370334104
ORLY	O REILLY AUTOMOTIVE INC NEW	36,349	$9.088M	0.2%	$15.21	+6.2%	COM	67103H107
—	ROCKWELL COLLINS INC	110,350	$9.031M	0.2%	$78.29	—	COM	774341101
HSIC	SCHEIN HENRY INC	67,927	$9.015M	0.2%	$45.21	+22.5%	COM	806407102
KMB	KIMBERLY CLARK CORP	80,880	$8.819M	0.2%	$71.61	+8.1%	COM	494368103
—	KANSAS CITY SOUTHERN	94,691	$8.605M	0.2%	$106.33	—	COM NEW	485170302
CVX	CHEVRON CORP NEW	107,842	$8.507M	0.2%	$71.18	-24.3%	COM	166764100
XYL	XYLEM INC	258,408	$8.488M	0.2%	$29.56	0.0%	COM	98419M100
DUK	DUKE ENERGY CORP NEW	116,446	$8.377M	0.2%	$41.93	+12.5%	COM NEW	26441C204
BSX	BOSTON SCIENTIFIC CORP	506,351	$8.309M	0.2%	$14.60	+17.1%	COM	101137107
—	WYNDHAM WORLDWIDE CORP	114,788	$8.253M	0.2%	$64.89	—	COM	98310W108
UNH	UNITEDHEALTH GROUP INC	71,010	$8.238M	0.2%	$93.15	+8.6%	COM	91324P102
FISV	FISERV INC	94,167	$8.155M	0.2%	$33.44	+29.3%	COM	337738108
COP	CONOCOPHILLIPS	169,890	$8.147M	0.2%	$43.45	-15.3%	COM	20825C104
EOG	EOG RES INC	108,320	$7.887M	0.2%	$73.37	-22.1%	COM	26875P101
BAC	BANK AMER CORP	499,170	$7.777M	0.2%	$13.13	+2.4%	COM	060505104
ABT	ABBOTT LABS	188,710	$7.591M	0.2%	$39.33	-1.3%	COM	002824100
RDY	DR REDDYS LABS LTD	118,066	$7.546M	0.2%	$44.18	—	ADR	256135203
IJR	ISHARES TR	70,763	$7.541M	0.2%	$90.47	—	CORE S&P SCP ETF	464287804
—	TE CONNECTIVITY LTD	125,082	$7.491M	0.2%	$46.69	—	REG SHS	H84989104
DVA	DAVITA HEALTHCARE PARTNERS I	99,842	$7.222M	0.2%	$66.04	+17.4%	COM	23918K108
BIIB	BIOGEN INC	24,370	$7.112M	0.2%	$304.95	+8.3%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	56,785	$6.944M	0.2%	$80.75	+56.5%	COM	883556102
XEL	XCEL ENERGY INC	193,840	$6.864M	0.2%	$21.24	+15.6%	COM	98389B100
CLX	CLOROX CO DEL	58,754	$6.788M	0.2%	$81.80	+2.5%	COM	189054109
MNST	MONSTER BEVERAGE CORP NEW	49,928	$6.747M	0.2%	$22.33	+5.0%	COM	61174X109
PG	PROCTER & GAMBLE CO	93,575	$6.732M	0.2%	$55.70	+1.1%	COM	742718109
—	ACE LTD	65,105	$6.732M	0.2%	$103.40	—	SHS	H0023R105
FFIV	F5 NETWORKS INC	57,636	$6.674M	0.1%	$107.95	+13.4%	COM	315616102
IVW	ISHARES TR	61,848	$6.667M	0.1%	$84.37	—	S&P 500 GRWT ETF	464287309
—	BB&T CORP	186,610	$6.643M	0.1%	$40.31	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	69,767	$6.209M	0.1%	$95.02	—	COM	913017109
INTU	INTUIT	67,776	$6.015M	0.1%	$57.04	+56.8%	COM	461202103
—	MONSANTO CO NEW	70,035	$5.976M	0.1%	$100.84	—	COM	61166W101
SHY	ISHARES TR	69,922	$5.943M	0.1%	$84.48	—	1-3 YR TR BD ETF	464287457
PM	PHILIP MORRIS INTL INC	74,162	$5.883M	0.1%	$49.43	-1.1%	COM	718172109
SCHW	SCHWAB CHARLES CORP NEW	205,940	$5.882M	0.1%	$20.99	+34.5%	COM	808513105
WTS	WATTS WATER TECHNOLOGIES INC	108,561	$5.734M	0.1%	$53.12	0.0%	CL A	942749102
HDB	HDFC BANK LTD	92,168	$5.631M	0.1%	$46.76	—	ADR REPS 3 SHS	40415F101
—	DISCOVER FINL SVCS	107,169	$5.572M	0.1%	$58.95	—	COM	254709108
DPZ	DOMINOS PIZZA INC	51,025	$5.506M	0.1%	$99.03	0.0%	COM	25754A201
IEZ	ISHARES TR	150,387	$5.471M	0.1%	$60.86	—	US OIL EQ&SV ETF	464288844
KO	COCA COLA CO	134,910	$5.413M	0.1%	$27.59	+4.5%	COM	191216100
—	HARRIS CORP DEL	72,808	$5.326M	0.1%	$76.83	—	COM	413875105
MMM	3M CO	36,928	$5.236M	0.1%	$62.44	+40.2%	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	132,951	$5.057M	0.1%	$37.04	-11.6%	COM	844741108
—	SPDR SERIES TRUST	139,358	$4.97M	0.1%	$40.17	—	BRC HGH YLD BD	78464A417
DIS	DISNEY WALT CO	46,446	$4.748M	0.1%	$58.89	+69.4%	COM DISNEY	254687106
DLTR	DOLLAR TREE INC	69,978	$4.665M	0.1%	$76.25	-1.5%	COM	256746108
ADP	AUTOMATIC DATA PROCESSING IN	56,695	$4.556M	0.1%	$67.60	-5.5%	COM	053015103
WIT	WIPRO LTD	368,805	$4.533M	0.1%	$11.86	—	SPON ADR 1 SH	97651M109
GME	GAMESTOP CORP NEW	109,416	$4.508M	0.1%	$7.40	+14.0%	CL A	36467W109
—	LAZARD LTD	99,213	$4.296M	0.1%	$50.57	—	SHS A	G54050102
KHC	KRAFT HEINZ CO	57,953	$4.091M	0.1%	$47.82	0.0%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	27,744	$4.022M	0.1%	$115.79	-17.6%	COM	459200101
XLV	SELECT SECTOR SPDR TR	56,848	$3.765M	0.1%	$58.54	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	94,620	$3.737M	0.1%	$36.51	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	74,770	$3.677M	0.1%	$48.13	—	FTSE EUROPE ETF	922042874
SLB	SCHLUMBERGER LTD	51,481	$3.551M	0.1%	$64.63	-8.8%	COM	806857108
IWR	ISHARES TR	22,525	$3.504M	0.1%	$131.28	—	RUS MID-CAP ETF	464287499
IBN	ICICI BK LTD	414,898	$3.477M	0.1%	$25.18	—	ADR	45104G104
CWI	SPDR INDEX SHS FDS	113,074	$3.437M	0.1%	$31.36	—	MSCI ACWI EXUS	78463X848
RSG	REPUBLIC SVCS INC	79,555	$3.278M	0.1%	$29.51	+16.4%	COM	760759100
MCD	MCDONALDS CORP	31,980	$3.15M	0.1%	$71.34	+5.6%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	52,495	$3.108M	0.1%	$29.64	+50.2%	COM	110122108
—	JPMORGAN CHASE & CO	99,571	$3.026M	0.1%	$46.39	—	ALERIAN ML ETN	46625H365
—	RYDEX ETF TRUST	41,083	$3.022M	0.1%	$73.56	—	GUG S&P500 EQ WT	78355W106
ABBV	ABBVIE INC	53,216	$2.895M	0.1%	$26.80	+58.7%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	12,257	$2.881M	0.1%	$36.44	+11.2%	COM	45866F104
VEU	VANGUARD INTL EQUITY INDEX F	66,985	$2.856M	0.1%	$45.94	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	77,790	$2.81M	0.1%	$28.71	+14.6%	COM	68389X105
INFY	INFOSYS LTD	142,877	$2.728M	0.1%	$30.41	—	SPONSORED ADR	456788108
WMB	WILLIAMS COS INC DEL	73,441	$2.707M	0.1%	$18.52	+48.0%	COM	969457100
MRK	MERCK & CO INC NEW	52,202	$2.578M	0.1%	$31.20	+23.1%	COM	58933Y105
JBL	JABIL CIRCUIT INC	114,071	$2.552M	0.1%	$17.97	+1.6%	COM	466313103
AGG	ISHARES TR	22,582	$2.475M	0.1%	$107.50	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	20,323	$2.347M	0.1%	$61.28	+47.6%	COM	437076102
FLS	FLOWSERVE CORP	56,324	$2.317M	0.1%	$56.41	-34.0%	COM	34354P105
WM	WASTE MGMT INC DEL	44,884	$2.236M	0.1%	$36.39	+12.2%	COM	94106L109
—	TATA MTRS LTD	98,832	$2.224M	0.0%	$38.35	—	SPONSORED ADR	876568502
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,028	$2.22M	0.0%	$142.63	-3.9%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	37,241	$2.196M	0.0%	$84.81	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	23,655	$2.091M	0.0%	$66.15	+9.1%	COM	907818108
WMT	WAL-MART STORES INC	31,847	$2.065M	0.0%	$20.01	-5.5%	COM	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,622	$2.011M	0.0%	$52.81	—	ADR	881624209
EZU	ISHARES	57,204	$1.964M	0.0%	$34.66	—	MSCI EURZONE ETF	464286608
ECL	ECOLAB INC	17,486	$1.919M	0.0%	$74.63	+33.7%	COM	278865100
LOW	LOWES COS INC	27,447	$1.892M	0.0%	$32.60	+74.7%	COM	548661107
EWZ	ISHARES	84,020	$1.845M	0.0%	$21.96	—	MSCI BRZ CAP ETF	464286400
—	WALGREENS BOOTS ALLIANCE INC	22,125	$1.839M	0.0%	$78.10	—	COM	931427108
—	CIGNA CORPORATION	13,433	$1.814M	0.0%	$73.11	—	COM	125509109
—	SOLARCITY CORP	40,877	$1.746M	0.0%	$45.10	—	COM	83416T100
—	E M C CORP MASS	72,220	$1.745M	0.0%	$23.77	—	COM	268648102
EPP	ISHARES	47,169	$1.729M	0.0%	$43.35	—	MSCI PAC JP ETF	464286665
QCOM	QUALCOMM INC	32,087	$1.725M	0.0%	$45.93	-3.9%	COM	747525103
FSLR	FIRST SOLAR INC	40,328	$1.724M	0.0%	$47.39	-2.4%	COM	336433107
—	DU PONT E I DE NEMOURS & CO	34,253	$1.65M	0.0%	$55.66	—	COM	263534109
ABEV	AMBEV SA	335,955	$1.646M	0.0%	$6.07	—	SPONSORED ADR	02319V103
AZO	AUTOZONE INC	2,243	$1.623M	0.0%	$684.53	+3.5%	COM	053332102
—	PRICELINE GRP INC	1,266	$1.566M	0.0%	$941.80	—	COM NEW	741503403
—	ISHARES	132,531	$1.515M	0.0%	$11.52	—	MSCI JAPAN ETF	464286848
EMR	EMERSON ELEC CO	33,959	$1.5M	0.0%	$41.73	-10.5%	COM	291011104
SYK	STRYKER CORP	15,860	$1.493M	0.0%	$58.04	+51.4%	COM	863667101
MO	ALTRIA GROUP INC	27,124	$1.475M	0.0%	$19.69	+37.2%	COM	02209S103
—	HANESBRANDS INC	50,455	$1.46M	0.0%	$38.49	—	COM	410345102
IWM	ISHARES TR	13,183	$1.44M	0.0%	$114.53	—	RUSSELL 2000 ETF	464287655
—	CELGENE CORP	12,600	$1.363M	0.0%	$104.41	—	COM	151020104
—	POWERSHARES DB CMDTY IDX TRA	87,000	$1.318M	0.0%	$15.15	—	UNIT BEN INT	73935S105
D	DOMINION RES INC VA NEW	18,742	$1.318M	0.0%	$36.92	+21.7%	COM	25746U109
DVY	ISHARES TR	17,935	$1.305M	0.0%	$75.39	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	14,126	$1.298M	0.0%	$65.69	+8.1%	COM	427866108
HON	HONEYWELL INTL INC	13,627	$1.291M	0.0%	$59.76	+22.7%	COM	438516106
IWD	ISHARES TR	13,696	$1.278M	0.0%	$83.77	—	RUS 1000 VAL ETF	464287598
ITUB	ITAU UNIBANCO HLDG SA	190,209	$1.259M	0.0%	$13.65	—	SPON ADR REP PFD	465562106
IEF	ISHARES TR	11,416	$1.232M	0.0%	$102.24	—	7-10 Y TR BD ETF	464287440
SBS	COMPANHIA DE SANEAMENTO BASI	316,575	$1.228M	0.0%	$3.88	—	SPONSORED ADR	20441A102
—	MOMENTA PHARMACEUTICALS INC	74,426	$1.221M	0.0%	$14.74	—	COM	60877T100
YUM	YUM BRANDS INC	14,955	$1.196M	0.0%	$41.67	+19.7%	COM	988498101
—	SUNPOWER CORP	56,384	$1.13M	0.0%	$22.37	—	COM	867652406
SBUX	STARBUCKS CORP	19,718	$1.121M	0.0%	$33.95	+33.5%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	13,609	$1.12M	0.0%	$50.86	+34.4%	COM	452308109
META	FACEBOOK INC	12,330	$1.108M	0.0%	$87.38	+4.3%	CL A	30303M102
—	BED BATH & BEYOND INC	19,304	$1.101M	0.0%	$68.99	—	COM	075896100
APD	AIR PRODS & CHEMS INC	8,508	$1.085M	0.0%	$104.89	-6.2%	COM	009158106
AMZN	AMAZON COM INC	2,105	$1.078M	0.0%	$25.28	0.0%	COM	023135106
USB	US BANCORP DEL	25,504	$1.046M	0.0%	$26.64	+11.9%	COM NEW	902973304
SO	SOUTHERN CO	23,222	$1.038M	0.0%	$25.50	+11.1%	COM	842587107
BND	VANGUARD BD INDEX FD INC	12,650	$1.036M	0.0%	$81.90	—	TOTAL BND MRKT	921937835
AXP	AMERICAN EXPRESS CO	13,908	$1.031M	0.0%	$68.05	-2.7%	COM	025816109
INCY	INCYTE CORP	9,199	$1.015M	0.0%	$112.12	0.0%	COM	45337C102
SYY	SYSCO CORP	25,450	$991K	0.0%	$24.37	+19.3%	COM	871829107
TGT	TARGET CORP	12,496	$983K	0.0%	$49.48	+18.5%	COM	87612E106
AMG	AFFILIATED MANAGERS GROUP	5,631	$963K	0.0%	$215.27	-11.6%	COM	008252108
—	ISHARES	73,156	$963K	0.0%	$13.64	—	MSCI TAIWAN ETF	464286731
—	ISHARES TR	58,313	$956K	0.0%	$19.21	—	MSCI UTD KNGDM	46434V548
IRM	IRON MTN INC NEW	30,496	$946K	0.0%	$20.80	-20.5%	COM	46284V101
—	QUINTILES TRANSNATIO HLDGS I	13,567	$943K	0.0%	$69.51	—	COM	74876Y101
OXY	OCCIDENTAL PETE CORP DEL	14,155	$937K	0.0%	$65.18	-21.3%	COM	674599105
CME	CME GROUP INC	10,036	$930K	0.0%	$40.36	+56.3%	COM	12572Q105
—	IMPAX LABORATORIES INC	26,249	$924K	0.0%	$20.67	—	COM	45256B101
OEF	ISHARES TR	10,820	$917K	0.0%	$84.75	—	S&P 100 ETF	464287101
BBD	BANCO BRADESCO S A	170,583	$914K	0.0%	$8.93	—	SP ADR PFD NEW	059460303
—	FLIR SYS INC	32,500	$910K	0.0%	$27.13	—	COM	302445101
SHW	SHERWIN WILLIAMS CO	4,027	$897K	0.0%	$53.59	+48.6%	COM	824348106
—	EXPRESS SCRIPTS HLDG CO	11,081	$897K	0.0%	$67.45	—	COM	30219G108
REGN	REGENERON PHARMACEUTICALS	1,906	$887K	0.0%	$534.07	0.0%	COM	75886F107
EQT	EQT CORP	13,699	$887K	0.0%	$38.56	-2.8%	COM	26884L109
—	DOW CHEM CO	20,809	$883K	0.0%	$38.17	—	COM	260543103
—	LANNET INC	20,574	$854K	0.0%	$35.31	—	COM	516012101
—	SEATTLE GENETICS INC	21,868	$844K	0.0%	$38.60	—	COM	812578102
CAT	CATERPILLAR INC DEL	12,702	$831K	0.0%	$61.63	-4.1%	COM	149123101
PBR	PETROLEO BRASILEIRO SA PETRO	182,190	$793K	0.0%	$11.16	—	SPONSORED ADR	71654V408
—	ISHARES GOLD TRUST	73,287	$790K	0.0%	$11.99	—	ISHARES	464285105
—	GLOBAL X FDS	93,741	$773K	0.0%	$8.25	—	GLBX MSCI COLUM	37950E200
—	CDK GLOBAL INC	15,871	$759K	0.0%	$40.80	—	COM	12508E101
—	INTERCEPT PHARMACEUTICALS IN	4,540	$753K	0.0%	$165.86	—	COM	45845P108
EWY	ISHARES	15,400	$751K	0.0%	$54.13	—	MSCI STH KOR ETF	464286772
TXT	TEXTRON INC	19,684	$741K	0.0%	$39.45	+3.5%	COM	883203101
GWW	GRAINGER W W INC	3,425	$736K	0.0%	$205.41	-7.5%	COM	384802104
—	LUXOTTICA GROUP S P A	10,630	$736K	0.0%	$52.10	—	SPONSORED ADR	55068R202
VRTX	VERTEX PHARMACEUTICALS INC	7,054	$735K	0.0%	$128.47	0.0%	COM	92532F100
—	CHUBB CORP	5,973	$733K	0.0%	$85.25	—	COM	171232101
—	ALEXION PHARMACEUTICALS INC	4,657	$728K	0.0%	$156.32	—	COM	015351109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,873	$724K	0.0%	$133.58	0.0%	COM	09061G101
—	CYTEC INDS INC	9,620	$710K	0.0%	$71.12	—	COM	232820100
—	NOVAVAX INC	100,426	$710K	0.0%	$7.07	—	COM	670002104
ILMN	ILLUMINA INC	4,035	$709K	0.0%	$202.14	0.0%	COM	452327109
IWF	ISHARES TR	7,593	$706K	0.0%	$74.46	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	16,746	$701K	0.0%	$26.95	+26.3%	CL A	609207105
AFL	AFLAC INC	11,981	$696K	0.0%	$24.64	-3.8%	COM	001055102
—	BRF SA	38,925	$692K	0.0%	$22.91	—	SPONSORED ADR	10552T107
TSCO	TRACTOR SUPPLY CO	8,135	$686K	0.0%	$10.04	+52.0%	COM	892356106
TECH	BIO TECHNE CORP	7,348	$679K	0.0%	$23.38	0.0%	COM	09073M104
VMBS	VANGUARD SCOTTSDALE FDS	12,480	$666K	0.0%	$52.98	—	MORTG-BACK SEC	92206C771
IVE	ISHARES TR	7,886	$663K	0.0%	$75.78	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	3,193	$662K	0.0%	$96.59	+59.3%	COM	539830109
EIX	EDISON INTL	10,502	$662K	0.0%	$30.65	+28.2%	COM	281020107
MYGN	MYRIAD GENETICS INC	17,575	$659K	0.0%	$35.49	0.0%	COM	62855J104
ED	CONSOLIDATED EDISON INC	9,850	$658K	0.0%	$37.40	+16.2%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,539	$654K	0.0%	$18.41	—	SPONSORED ADR	874039100
MA	MASTERCARD INC	7,245	$653K	0.0%	$60.90	+45.0%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	9,557	$652K	0.0%	$39.43	+65.8%	CL A	571903202
DIA	SPDR DOW JONES INDL AVRG ETF	3,980	$647K	0.0%	$159.90	—	UT SER 1	78467X109
—	PANERA BREAD CO	3,335	$645K	0.0%	$185.95	—	CL A	69840W108
—	STERICYCLE INC	4,609	$642K	0.0%	$139.29	—	COM	858912108
CRL	CHARLES RIV LABS INTL INC	10,085	$641K	0.0%	$71.81	0.0%	COM	159864107
UTHR	UNITED THERAPEUTICS CORP DEL	4,848	$636K	0.0%	$160.39	0.0%	COM	91307C102
FXI	ISHARES TR	17,780	$631K	0.0%	$35.23	—	CHINA LG-CAP ETF	464287184
—	SUNEDISON INC	87,504	$628K	0.0%	$7.50	—	COM	86732Y109
UPS	UNITED PARCEL SERVICE INC	6,323	$624K	0.0%	$60.03	+12.9%	CL B	911312106
IJS	ISHARES TR	5,945	$623K	0.0%	$117.88	—	SP SMCP600VL ETF	464287879
—	NORDSTROM INC	8,666	$621K	0.0%	$59.95	—	COM	655664100
PSX	PHILLIPS 66	8,068	$620K	0.0%	$45.57	+18.6%	COM	718546104
MDT	MEDTRONIC PLC	9,254	$619K	0.0%	$58.25	-2.2%	SHS	G5960L103
—	PRAXAIR INC	6,054	$617K	0.0%	$120.68	—	COM	74005P104
GRFS	GRIFOLS S A	20,264	$616K	0.0%	$30.40	—	SP ADR REP B NVT	398438408
EL	LAUDER ESTEE COS INC	7,590	$612K	0.0%	$58.34	+25.7%	CL A	518439104
NSC	NORFOLK SOUTHERN CORP	8,005	$612K	0.0%	$58.48	+11.3%	COM	655844108
—	POWERSHARES QQQ TRUST	6,000	$611K	0.0%	$78.86	—	UNIT SER 1	73935A104
MSA	MSA SAFETY INC	15,000	$600K	0.0%	$55.35	-15.9%	COM	553498106
—	MEAD JOHNSON NUTRITION CO	8,427	$593K	0.0%	$86.17	—	COM	582839106
IYF	ISHARES TR	7,000	$589K	0.0%	$73.28	—	U.S. FINLS ETF	464287788
INDA	ISHARES TR	20,000	$571K	0.0%	$29.93	—	MSCI INDIA ETF	46429B598
—	CEPHEID	12,451	$563K	0.0%	$45.22	—	COM	15670R107
—	INSYS THERAPEUTICS INC NEW	19,316	$550K	0.0%	$40.34	—	COM NEW	45824V209
ALNY	ALNYLAM PHARMACEUTICALS INC	6,786	$545K	0.0%	$111.10	0.0%	COM	02043Q107
COST	COSTCO WHSL CORP NEW	3,753	$543K	0.0%	$103.80	+15.2%	COM	22160K105
—	CHINA MOBILE LIMITED	9,012	$536K	0.0%	$50.23	—	SPONSORED ADR	16941M109
NOC	NORTHROP GRUMMAN CORP	3,215	$534K	0.0%	$80.52	+75.9%	COM	666807102
—	DENTSPLY INTL INC NEW	10,485	$530K	0.0%	$41.65	—	COM	249030107
LQD	ISHARES TR	4,528	$526K	0.0%	$113.73	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	4,667	$510K	0.0%	$62.19	+52.2%	COM	03076C106
—	RAYTHEON CO	4,662	$509K	0.0%	$82.77	—	COM NEW	755111507
—	AKORN INC	17,697	$504K	0.0%	$41.54	—	COM	009728106
XLE	SELECT SECTOR SPDR TR	8,219	$503K	0.0%	$78.29	—	SBI INT-ENERGY	81369Y506
—	PETROCHINA CO LTD	7,209	$502K	0.0%	$115.31	—	SPONSORED ADR	71646E100
MET	METLIFE INC	10,545	$498K	0.0%	$27.15	+21.2%	COM	59156R108
—	CHINA PETE & CHEM CORP	8,100	$498K	0.0%	$92.01	—	SPON ADR H SHS	16941R108
WEC	WEC ENERGY GROUP INC	9,500	$496K	0.0%	$33.96	+2.5%	COM	92939U106
—	NEKTAR THERAPEUTICS	44,846	$492K	0.0%	$10.97	—	COM	640268108
F	FORD MTR CO DEL	35,990	$489K	0.0%	$7.66	+6.4%	COM PAR $0.01	345370860
—	SAGENT PHARMACEUTICALS INC	31,280	$480K	0.0%	$25.61	—	COM	786692103
—	JACOBS ENGR GROUP INC DEL	12,800	$479K	0.0%	$55.72	—	COM	469814107
UGP	ULTRAPAR PARTICIPACOES S A	28,541	$477K	0.0%	$19.89	—	SP ADR REP COM	90400P101
VALE	VALE S A	113,361	$476K	0.0%	$5.12	—	ADR	91912E105
DOV	DOVER CORP	8,307	$475K	0.0%	$41.06	+2.8%	COM	260003108
AME	AMETEK INC NEW	9,065	$474K	0.0%	$49.91	+0.7%	COM	031100100
—	BAKER HUGHES INC	8,974	$467K	0.0%	$61.49	—	COM	057224107
—	PDL BIOPHARMA INC	91,069	$458K	0.0%	$5.03	—	COM	69329Y104
HAL	HALLIBURTON CO	12,851	$455K	0.0%	$35.14	-8.5%	COM	406216101
PLD	PROLOGIS INC	11,527	$448K	0.0%	$27.78	+3.7%	COM	74340W103
EXAS	EXACT SCIENCES CORP	24,780	$446K	0.0%	$22.97	0.0%	COM	30063P105
HIG	HARTFORD FINL SVCS GROUP INC	9,670	$443K	0.0%	$23.36	+58.4%	COM	416515104
PBR/A	PETROLEO BRASILEIRO SA PETRO	117,335	$432K	0.0%	$14.53	—	SP ADR NON VTG	71654V101
NVS	NOVARTIS A G	4,642	$427K	0.0%	$80.05	—	SPONSORED ADR	66987V109
NEM	NEWMONT MINING CORP	26,103	$419K	0.0%	$14.01	0.0%	COM	651639106
PPG	PPG INDS INC	4,707	$412K	0.0%	$78.96	+6.9%	COM	693506107
—	TRINA SOLAR LIMITED	45,674	$410K	0.0%	$8.98	—	SPON ADR	89628E104
TMUS	T MOBILE US INC	10,133	$403K	0.0%	$31.49	+22.4%	COM	872590104
—	SUNTRUST BKS INC	10,490	$401K	0.0%	$32.06	—	COM	867914103
IWS	ISHARES TR	5,925	$398K	0.0%	$58.18	—	RUS MDCP VAL ETF	464287473
—	ISIS PHARMACEUTICALS INC	9,855	$398K	0.0%	$40.39	—	COM	464330109
KMX	CARMAX INC	6,550	$389K	0.0%	$45.94	+36.4%	COM	143130102
—	ANADARKO PETE CORP	6,419	$387K	0.0%	$78.15	—	COM	032511107
—	CERNER CORP	6,415	$385K	0.0%	$85.39	—	COM	156782104
CMG	CHIPOTLE MEXICAN GRILL INC	532	$383K	0.0%	$8.78	+61.9%	COM	169656105
CIG	COMPANHIA ENERGETICA DE MINA	210,371	$374K	0.0%	$5.10	—	SP ADR N-V PFD	204409601
GS	GOLDMAN SACHS GROUP INC	2,140	$371K	0.0%	$125.58	+26.5%	COM	38141G104
EBAY	EBAY INC	15,138	$370K	0.0%	$21.72	+10.2%	COM	278642103
AEP	AMERICAN ELEC PWR INC	6,463	$368K	0.0%	$37.99	+1.2%	COM	025537101
—	VALE S A	109,406	$367K	0.0%	$4.89	—	ADR REPSTG PFD	91912E204
KLAC	KLA-TENCOR CORP	7,229	$362K	0.0%	$39.24	+8.3%	COM	482480100
MSI	MOTOROLA SOLUTIONS INC	5,255	$359K	0.0%	$48.29	+10.6%	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	12,882	$357K	0.0%	$21.07	-7.3%	COM	49456B101
BVN	COMPANIA DE MINAS BUENAVENTU	59,739	$356K	0.0%	$7.63	—	SPONSORED ADR	204448104
—	CELLDEX THERAPEUTICS INC NEW	33,694	$355K	0.0%	$10.54	—	COM	15117B103
—	EMPRESA NACIONAL DE ELCTRCID	9,903	$352K	0.0%	$44.12	—	SPONSORED ADR	29244T101
TSLA	TESLA MTRS INC	1,411	$350K	0.0%	$16.99	0.0%	COM	88160R101
—	ALLIANCE ONE INTL INC	17,116	$349K	0.0%	$20.39	—	COM NEW	018772301
—	DR PEPPER SNAPPLE GROUP INC	4,352	$344K	0.0%	$45.88	—	COM	26138E109
—	TOTAL SYS SVCS INC	7,450	$338K	0.0%	$25.36	—	COM	891906109
—	BLACKSTONE GROUP L P	10,533	$334K	0.0%	$23.31	—	COM UNIT LTD	09253U108
TRV	TRAVELERS COMPANIES INC	3,344	$333K	0.0%	$66.26	+22.7%	COM	89417E109
UNM	UNUM GROUP	10,333	$331K	0.0%	$29.22	+17.9%	COM	91529Y106
—	TWITTER INC	12,261	$331K	0.0%	$27.00	—	COM	90184L102
GPC	GENUINE PARTS CO	3,923	$326K	0.0%	$61.32	+4.0%	COM	372460105
ZTS	ZOETIS INC	7,908	$326K	0.0%	$30.09	+42.1%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR	14,283	$324K	0.0%	$22.20	—	SBI INT-FINL	81369Y605
—	KELLOGG CO	4,794	$319K	0.0%	$42.16	+2.7%	COM	487836108
CRM	SALESFORCE COM INC	4,563	$317K	0.0%	$70.04	0.0%	COM	79466L302
BDX	BECTON DICKINSON & CO	2,345	$311K	0.0%	$117.39	+1.6%	COM	075887109
—	BARCLAYS BANK PLC	12,000	$310K	0.0%	$25.33	—	ADR PFD SR 5	06739H362
—	COBALT INTL ENERGY INC	43,684	$309K	0.0%	$15.56	—	COM	19075F106
—	TECO ENERGY INC	11,715	$308K	0.0%	$17.42	—	COM	872375100
SCCO	SOUTHERN COPPER CORP	11,396	$305K	0.0%	$18.10	0.0%	COM	84265V105
EWC	ISHARES	13,045	$300K	0.0%	$23.00	—	MSCI CDA ETF	464286509
MTB	M & T BK CORP	2,450	$299K	0.0%	$77.11	+21.0%	COM	55261F104
NXPI	NXP SEMICONDUCTORS N V	3,414	$297K	0.0%	$67.78	+18.2%	COM	N6596X109
DE	DEERE & CO	3,912	$290K	0.0%	$68.69	+6.8%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	6,886	$285K	0.0%	$36.23	-7.4%	COM	039483102
—	YAHOO INC	9,590	$277K	0.0%	$28.88	—	COM	984332106
—	REYNOLDS AMERICAN INC	6,235	$276K	0.0%	$44.27	—	COM	761713106
AAP	ADVANCE AUTO PARTS INC	1,431	$271K	0.0%	$151.67	0.0%	COM	00751Y106
—	LEGG MASON INC	6,443	$268K	0.0%	$53.37	—	COM	524901105
—	MEDIVATION INC	6,304	$268K	0.0%	$42.51	—	COM	58501N101
MKC	MCCORMICK & CO INC	3,219	$265K	0.0%	$27.82	+19.9%	COM NON VTG	579780206
—	BROADCOM CORP	5,146	$264K	0.0%	$51.30	—	CL A	111320107
—	WASTE CONNECTIONS INC	5,360	$260K	0.0%	$48.51	—	COM	941053100
PYPL	PAYPAL HLDGS INC	8,378	$260K	0.0%	$35.85	0.0%	COM	70450Y103
—	LEVEL 3 COMMUNICATIONS INC	5,904	$258K	0.0%	$45.83	—	COM NEW	52729N308
EPC	EDGEWELL PERS CARE CO	3,148	$257K	0.0%	$82.42	0.0%	COM	28035Q102
BIDU	BAIDU INC	1,870	$257K	0.0%	$199.04	—	SPON ADR REP A	056752108
SNY	SANOFI	5,318	$253K	0.0%	$47.57	—	SPONSORED ADR	80105N105
—	KKR & CO L P DEL	15,031	$252K	0.0%	$19.34	—	COM UNITS	48248M102
AAL	AMERICAN AIRLS GROUP INC	6,421	$249K	0.0%	$39.12	0.0%	COM	02376R102
BFH	ALLIANCE DATA SYSTEMS CORP	960	$248K	0.0%	$206.14	-9.4%	COM	018581108
TIP	ISHARES TR	2,220	$246K	0.0%	$112.01	—	TIPS BD ETF	464287176
VOYA	VOYA FINL INC	6,357	$246K	0.0%	$37.71	+4.4%	COM	929089100
—	COVANTA HLDG CORP	13,955	$244K	0.0%	$17.48	—	COM	22282E102
EMBJ	EMBRAER S A	9,516	$243K	0.0%	$30.23	—	SP ADR REP 4 COM	29082A107
—	L-3 COMMUNICATIONS HLDGS INC	2,251	$235K	0.0%	$120.81	—	COM	502424104
—	HARMAN INTL INDS INC	2,425	$233K	0.0%	$65.51	—	COM	413086109
SDY	SPDR SERIES TRUST	3,183	$229K	0.0%	$71.94	—	S&P DIVID ETF	78464A763
STT	STATE STR CORP	3,397	$228K	0.0%	$45.30	+22.1%	COM	857477103
—	PRECISION CASTPARTS CORP	983	$226K	0.0%	$232.42	—	COM	740189105
AMAT	APPLIED MATLS INC	14,951	$220K	0.0%	$14.74	0.0%	COM	038222105
ORA	ORMAT TECHNOLOGIES INC	6,402	$218K	0.0%	$34.30	0.0%	COM	686688102
EWG	ISHARES	8,740	$216K	0.0%	$24.71	—	MSCI GERMANY ETF	464286806
HL	HECLA MNG CO	106,056	$209K	0.0%	$3.10	-34.6%	COM	422704106
—	BLACKROCK INC	699	$208K	0.0%	$344.25	—	COM	09247X101
—	POWERSHARES GLOBAL ETF TRUST	8,300	$208K	0.0%	$25.06	—	INSUR NATL MUN	73936T474
IYW	ISHARES TR	2,077	$205K	0.0%	$96.77	—	U.S. TECH ETF	464287721
SJM	SMUCKER J M CO	1,788	$204K	0.0%	$81.72	0.0%	COM NEW	832696405
BAX	BAXTER INTL INC	6,181	$203K	0.0%	$31.47	+1.9%	COM	071813109
TAP	MOLSON COORS BREWING CO	2,441	$203K	0.0%	$56.22	0.0%	CL B	60871R209
—	WHOLE FOODS MKT INC	6,391	$202K	0.0%	$31.61	—	COM	966837106
ARCC	ARES CAP CORP	12,951	$188K	0.0%	$5.35	+8.5%	COM	04010L103
—	TELEFONICA BRASIL SA	20,299	$185K	0.0%	$13.34	—	SPONSORED ADR	87936R106
—	ANGLOGOLD ASHANTI LTD	22,224	$182K	0.0%	$8.19	—	SPONSORED ADR	035128206
—	ALCOA INC	18,383	$177K	0.0%	$10.69	—	COM	013817101
—	MOBILE TELESYSTEMS PJSC	23,820	$172K	0.0%	$7.22	—	SPONSORED ADR	607409109
—	CEMENTOS PACASMAYO S A A	24,653	$147K	0.0%	$5.96	—	SPON ADR REP 5	15126Q109
—	AMERICAN CAP LTD	11,119	$135K	0.0%	$12.14	—	COM	02503Y103
GFI	GOLD FIELDS LTD NEW	49,672	$132K	0.0%	$2.66	—	SPONSORED ADR	38059T106
CDE	COEUR MNG INC	45,297	$128K	0.0%	$10.95	-66.8%	COM NEW	192108504
—	TIM PARTICIPACOES S A	12,640	$119K	0.0%	$9.41	—	SPONSORED ADR	88706P205
—	SIBANYE GOLD LTD	23,471	$109K	0.0%	$4.64	—	SPONSORED ADR	825724206
PSEC	PROSPECT CAPITAL CORPORATION	14,538	$104K	0.0%	$2.37	-11.9%	COM	74348T102
LYG	LLOYDS BANKING GROUP PLC	20,211	$93,000	0.0%	$4.76	—	SPONSORED ADR	539439109
BSBR	BANCO SANTANDER BRASIL S A	24,101	$76,000	0.0%	$3.15	—	ADS REP 1 UNIT	05967A107
GGB	GERDAU S A	52,718	$72,000	0.0%	$5.41	—	SPON ADR REP PFD	373737105
—	GRANA Y MONTERO S A A	17,630	$70,000	0.0%	$3.97	—	SPONSORED ADR	38500P208
HMY	HARMONY GOLD MNG LTD	111,005	$67,000	0.0%	$0.60	—	SPONSORED ADR	413216300
—	SIRIUS XM HLDGS INC	12,310	$46,000	0.0%	$3.74	—	COM	82968B103
—	MCEWEN MNG INC	40,923	$36,000	0.0%	$0.88	—	COM	58039P107
—	PEABODY ENERGY CORP	10,923	$15,000	0.0%	$9.22	—	COM	704549104