CIK: 0000891478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $8,549,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $4,003,175 | 46.8% | $14.22 | — | COM | 80283M101 |
| — | GOLDCORP INC NEW | 12,688,000 | $175,348 | 2.1% | $13.82 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 584,058 | $153,694 | 1.8% | $238.79 | — | TR UNIT | 78462F103 |
| GXC | SPDR INDEX SHS FDS | 1,307,060 | $144,678 | 1.7% | $110.69 | — | S&P CHINA ETF | 78463X400 |
| SHV | ISHARES TR | 1,100,502 | $121,407 | 1.4% | $110.31 | — | SHORT TREAS BD | 464288679 |
| — | POWERSHARES QQQ TRUST | 712,983 | $114,170 | 1.3% | $158.45 | — | UNIT SER 1 | 73935A104 |
| IGSB | ISHARES TR | 966,732 | $100,308 | 1.2% | $103.76 | — | 1 3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 351,132 | $91,863 | 1.1% | $261.62 | — | CORE S&P500 ETF | 464287200 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,719,248 | $89,221 | 1.0% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| META | FACEBOOK INC | 493,566 | $78,867 | 0.9% | $169.91 | +4.9% | CL A | 30303M102 |
| FLOT | ISHARES TR | 1,523,398 | $77,571 | 0.9% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DB | DEUTSCHE BANK AG | 5,253,124 | $73,439 | 0.9% | $15.39 | -4.4% | NAMEN AKT | D18190898 |
| EEM | ISHARES TR | 1,477,888 | $71,353 | 0.8% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 289,528 | $69,093 | 0.8% | $236.51 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 598,265 | $68,226 | 0.8% | $81.21 | +4.7% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 2,401,191 | $66,201 | 0.8% | $25.26 | — | SBI INT-FINL | 81369Y605 |
| — | MYLAN N V | 1,566,427 | $64,490 | 0.8% | $41.64 | — | SHS EURO | N59465109 |
| AMZN | AMAZON COM INC | 41,918 | $60,670 | 0.7% | $46.10 | +55.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 299,888 | $57,396 | 0.7% | $158.02 | +16.8% | COM | 45168D104 |
| VALE | VALE S A | 4,511,284 | $57,383 | 0.7% | $12.69 | — | ADR | 91912E105 |
| — | ALEXION PHARMACEUTICALS INC | 512,788 | $57,156 | 0.7% | $116.45 | — | COM | 015351109 |
| PEP | PEPSICO INC | 514,981 | $56,210 | 0.7% | $89.22 | +0.0% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 802,968 | $55,469 | 0.6% | $69.08 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 339,455 | $55,325 | 0.6% | $150.44 | +8.6% | COM | 92532F100 |
| — | CIGNA CORPORATION | 305,023 | $51,165 | 0.6% | $167.74 | — | COM | 125509109 |
| JPM | JPMORGAN CHASE & CO | 459,355 | $50,516 | 0.6% | $85.21 | +7.3% | COM | 46625H100 |
| V | VISA INC | 400,275 | $47,880 | 0.6% | $109.76 | +4.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 354,082 | $45,376 | 0.5% | $102.75 | +5.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 913,445 | $43,682 | 0.5% | $32.46 | +1.7% | COM | 92343V104 |
| ABEV | AMBEV SA | 5,681,018 | $40,392 | 0.5% | $7.11 | — | SPONSORED ADR | 02319V103 |
| ADBE | ADOBE SYS INC | 181,036 | $39,118 | 0.5% | $159.86 | +27.2% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 733,205 | $38,229 | 0.4% | $46.35 | +0.8% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 416,882 | $38,049 | 0.4% | $67.91 | +24.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 35,227 | $36,347 | 0.4% | $45.92 | +19.3% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,551,277 | $36,075 | 0.4% | $13.78 | — | SPONSORED ADR | 71654V408 |
| VT | VANGUARD INTL EQUITY INDEX F | 466,266 | $34,331 | 0.4% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 559,529 | $33,953 | 0.4% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 652,100 | $33,596 | 0.4% | $45.90 | 0.0% | COM | 416515104 |
| AAPL | APPLE INC | 196,940 | $33,043 | 0.4% | $32.54 | +24.2% | COM | 037833100 |
| — | CITRIX SYS INC | 355,254 | $32,968 | 0.4% | $78.15 | — | COM | 177376100 |
| KO | COCA COLA CO | 735,727 | $31,953 | 0.4% | $31.70 | +10.6% | COM | 191216100 |
| WMT | WALMART INC | 355,358 | $31,615 | 0.4% | $28.34 | 0.0% | COM | 931142103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,396,213 | $31,127 | 0.4% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| ALGN | ALIGN TECHNOLOGY INC | 122,400 | $30,738 | 0.4% | $186.46 | +37.7% | COM | 016255101 |
| MCD | MCDONALDS CORP | 191,294 | $29,915 | 0.3% | $117.82 | +16.0% | COM | 580135101 |
| ACWI | ISHARES TR | 421,254 | $29,804 | 0.3% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| CSCO | CISCO SYS INC | 687,751 | $29,497 | 0.3% | $28.09 | +19.1% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 504,963 | $29,162 | 0.3% | $52.62 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FD INC | 358,036 | $28,553 | 0.3% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 605,001 | $28,423 | 0.3% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 150,562 | $27,635 | 0.3% | $183.55 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 366,240 | $27,326 | 0.3% | $55.97 | -0.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 271,788 | $25,725 | 0.3% | $78.53 | 0.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 374,870 | $25,304 | 0.3% | $51.21 | +12.6% | COM NEW | 172967424 |
| BA | BOEING CO | 74,936 | $24,570 | 0.3% | $264.34 | +22.1% | COM | 097023105 |
| — | FIBRIA CELULOSE S A | 1,249,697 | $24,369 | 0.3% | $19.50 | — | SP ADR REP COM | 31573A109 |
| ROST | ROSS STORES INC | 311,639 | $24,302 | 0.3% | $59.74 | +22.7% | COM | 778296103 |
| — | AMERICA MOVIL SAB DE CV | 1,289,848 | $24,146 | 0.3% | $18.72 | — | SPON ADR L SHS | 02364W105 |
| MAA | MID AMER APT CMNTYS INC | 258,470 | $23,582 | 0.3% | $68.97 | 0.0% | COM | 59522J103 |
| — | BLACKROCK INC | 42,741 | $23,154 | 0.3% | $508.85 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 107,661 | $23,039 | 0.3% | $201.13 | 0.0% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 459,400 | $22,442 | 0.3% | $48.85 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 406,829 | $22,159 | 0.3% | $43.02 | -1.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 169,517 | $21,324 | 0.2% | $117.11 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 309,811 | $21,293 | 0.2% | $60.39 | 0.0% | COM | 363576109 |
| IEV | ISHARES TR | 454,004 | $20,993 | 0.2% | $46.24 | — | EUROPE ETF | 464287861 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,700 | $20,972 | 0.2% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 277,598 | $20,951 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| DBEU | DBX ETF TR | 761,854 | $20,631 | 0.2% | $26.44 | — | XTRACK MSCI EURP | 233051853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,105 | $20,422 | 0.2% | $107.13 | +0.2% | COM | 459200101 |
| EWZ | ISHARES INC | 445,953 | $20,014 | 0.2% | $40.12 | — | MSCI BRAZIL ETF | 464286400 |
| — | ENEL AMERICAS S A | 1,706,940 | $19,835 | 0.2% | $11.62 | — | SPONSORED ADR | 29274F104 |
| — | LABORATORY CORP AMER HLDGS | 118,400 | $19,151 | 0.2% | $154.14 | — | COM NEW | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 200,121 | $18,667 | 0.2% | $87.01 | 0.0% | COM | 025816109 |
| BAC | BANK AMER CORP | 621,264 | $18,631 | 0.2% | $19.94 | +30.7% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 266,785 | $17,984 | 0.2% | $68.35 | — | ENERGY | 81369Y506 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 191,369 | $17,497 | 0.2% | $91.43 | — | SPON ADR UNITS | 344419106 |
| GOOGL | ALPHABET INC | 16,792 | $17,416 | 0.2% | $50.58 | +8.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 402,651 | $16,803 | 0.2% | $35.77 | +0.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 165,537 | $16,626 | 0.2% | $99.10 | +1.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 209,701 | $16,625 | 0.2% | $67.17 | +1.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 363,024 | $16,609 | 0.2% | $43.30 | +2.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 65,826 | $16,579 | 0.2% | $217.41 | +0.5% | COM | 38141G104 |
| FEZ | SPDR INDEX SHS FDS | 407,581 | $16,214 | 0.2% | $39.78 | — | EURO STOXX 50 | 78463X202 |
| CAG | CONAGRA BRANDS INC | 432,373 | $15,945 | 0.2% | $27.24 | 0.0% | COM | 205887102 |
| CX | CEMEX SAB DE CV | 2,357,361 | $15,394 | 0.2% | $6.53 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 1,434,325 | $15,204 | 0.2% | $10.59 | — | SP ADR PFD NEW | 059460303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,680 | $15,107 | 0.2% | $39.79 | 0.0% | COM | 595017104 |
| — | DOWDUPONT INC | 236,523 | $15,069 | 0.2% | $65.99 | — | COM | 26078J100 |
| — | LATAM AIRLS GROUP S A | 947,907 | $14,588 | 0.2% | $15.39 | — | SPONSORED ADR | 51817R106 |
| YUM | YUM BRANDS INC | 168,204 | $14,319 | 0.2% | $55.63 | +27.6% | COM | 988498101 |
| INTC | INTEL CORP | 272,692 | $14,201 | 0.2% | $39.99 | +0.2% | COM | 458140100 |
| LKQ | LKQ CORP | 370,700 | $14,068 | 0.2% | $35.77 | +1.9% | COM | 501889208 |
| PFG | PRINCIPAL FINL GROUP INC | 229,700 | $13,991 | 0.2% | $48.41 | 0.0% | COM | 74251V102 |
| PFE | PFIZER INC | 379,322 | $13,462 | 0.2% | $23.59 | +2.8% | COM | 717081103 |
| MMM | 3M CO | 60,259 | $13,228 | 0.2% | $150.16 | 0.0% | COM | 88579Y101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 219,918 | $12,656 | 0.1% | $51.68 | — | COM SHS | 33734K109 |
| AMT | AMERICAN TOWER CORP NEW | 85,583 | $12,439 | 0.1% | $114.77 | 0.0% | COM | 03027X100 |
| HD | HOME DEPOT INC | 68,575 | $12,223 | 0.1% | $154.40 | +0.2% | COM | 437076102 |
| ILF | ISHARES TR | 318,148 | $11,953 | 0.1% | $37.57 | — | LATN AMER 40 ETF | 464287390 |
| TAL | TAL ED GROUP | 321,420 | $11,857 | 0.1% | $36.89 | — | SPONSORED ADS | 874080104 |
| CAT | CATERPILLAR INC DEL | 79,099 | $11,657 | 0.1% | $133.07 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 112,530 | $11,611 | 0.1% | $103.18 | — | VALUE ETF | 922908744 |
| HPQ | HP INC | 526,075 | $11,531 | 0.1% | $16.52 | +5.0% | COM | 40434L105 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $11,419 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| — | BROADCOM LTD | 47,919 | $11,292 | 0.1% | $249.32 | — | SHS | Y09827109 |
| — | GENERAL ELECTRIC CO | 805,215 | $10,854 | 0.1% | $23.64 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 165,171 | $10,824 | 0.1% | $65.53 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 201,930 | $10,583 | 0.1% | $46.37 | +2.9% | COM | 949746101 |
| BAK | BRASKEM S A | 356,290 | $10,329 | 0.1% | $28.99 | — | SP ADR PFD A | 105532105 |
| EMR | EMERSON ELEC CO | 147,830 | $10,097 | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 190,084 | $10,025 | 0.1% | $48.40 | — | COM SHS | 33735J101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 41,981 | $10,018 | 0.1% | $238.63 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 64,600 | $10,018 | 0.1% | $155.08 | — | S&P 500 GRWT ETF | 464287309 |
| EPP | ISHARES INC | 215,510 | $10,012 | 0.1% | $45.83 | — | MSCI PAC JP ETF | 464286665 |
| TRV | TRAVELERS COMPANIES INC | 72,068 | $10,007 | 0.1% | $117.60 | 0.0% | COM | 89417E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 482,912 | $9,909 | 0.1% | $16.42 | — | SHS | N31738102 |
| SPEM | SPDR INDEX SHS FDS | 240,940 | $9,469 | 0.1% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 137,285 | $8,981 | 0.1% | $65.42 | — | TECHNOLOGY | 81369Y803 |
| GMF | SPDR INDEX SHS FDS | 80,418 | $8,421 | 0.1% | $104.72 | — | ASIA PACIF ETF | 78463X301 |
| SBUX | STARBUCKS CORP | 145,173 | $8,403 | 0.1% | $48.66 | +0.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 66,098 | $8,317 | 0.1% | $125.83 | — | COM | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 302,985 | $8,278 | 0.1% | $26.88 | +1.1% | COM | 101137107 |
| PH | PARKER HANNIFIN CORP | 46,910 | $8,023 | 0.1% | $168.05 | 0.0% | COM | 701094104 |
| CME | CME GROUP INC | 48,758 | $7,886 | 0.1% | $78.61 | +54.0% | COM CL A | 12572Q105 |
| ECH | ISHARES INC | 145,289 | $7,703 | 0.1% | $50.31 | — | MSCI CHILE ETF | 464286640 |
| ALL | ALLSTATE CORP | 80,888 | $7,668 | 0.1% | $80.71 | 0.0% | COM | 020002101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 486,484 | $7,565 | 0.1% | $15.55 | — | SPONSORED ADR | 204448104 |
| MS | MORGAN STANLEY | 138,321 | $7,464 | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| — | RAYTHEON CO | 34,050 | $7,349 | 0.1% | $202.21 | — | COM NEW | 755111507 |
| IEMG | ISHARES INC | 127,075 | $7,282 | 0.1% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| — | IHS MARKIT LTD | 148,900 | $7,183 | 0.1% | $45.15 | — | SHS | G47567105 |
| DFE | WISDOMTREE TR | 100,743 | $7,001 | 0.1% | $56.45 | — | EUROPE SMCP DV | 97717W869 |
| PAM | PAMPA ENERGIA S A | 117,249 | $6,988 | 0.1% | $59.60 | — | SPONS ADR LVL I | 697660207 |
| HON | HONEYWELL INTL INC | 47,189 | $6,819 | 0.1% | $106.12 | +10.7% | COM | 438516106 |
| CNP | CENTERPOINT ENERGY INC | 245,762 | $6,734 | 0.1% | $21.46 | 0.0% | COM | 15189T107 |
| UNP | UNION PAC CORP | 49,009 | $6,588 | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| IWM | ISHARES TR | 42,264 | $6,417 | 0.1% | $70.36 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 99,140 | $6,141 | 0.1% | $65.37 | 0.0% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,352 | $6,061 | 0.1% | $53.42 | +29.2% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 57,049 | $5,887 | 0.1% | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| NOW | SERVICENOW INC | 34,296 | $5,674 | 0.1% | $30.87 | 0.0% | COM | 81762P102 |
| USMV | ISHARES TR | 108,059 | $5,612 | 0.1% | $45.86 | — | MIN VOL USA ETF | 46429B697 |
| VHT | VANGUARD WORLD FDS | 36,031 | $5,532 | 0.1% | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 72,771 | $5,521 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 84,240 | $5,457 | 0.1% | $61.04 | -8.7% | COM | 806857108 |
| — | NIELSEN HLDGS PLC | 167,924 | $5,338 | 0.1% | $41.91 | — | SHS EUR | G6518L108 |
| KHC | KRAFT HEINZ CO | 84,319 | $5,252 | 0.1% | $56.39 | -13.2% | COM | 500754106 |
| TS | TENARIS S A | 153,570 | $5,246 | 0.1% | $34.16 | — | SPONSORED ADR | 88031M109 |
| AAXJ | ISHARES TR | 68,945 | $5,245 | 0.1% | $73.72 | — | MSCI AC ASIA ETF | 464288182 |
| — | CELGENE CORP | 58,779 | $5,244 | 0.1% | $116.91 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 2,532 | $5,204 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| NFLX | NETFLIX INC | 17,427 | $5,148 | 0.1% | $18.47 | +47.3% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 68,640 | $5,100 | 0.1% | $71.29 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 62,000 | $5,078 | 0.1% | $81.90 | — | SBI HEALTHCARE | 81369Y209 |
| HEWJ | ISHARES TR | 157,601 | $5,056 | 0.1% | $31.28 | — | HDG MSCI JAPAN | 46434V886 |
| VRSN | VERISIGN INC | 42,122 | $4,994 | 0.1% | $114.83 | 0.0% | COM | 92343E102 |
| XLY | SELECT SECTOR SPDR TR | 49,240 | $4,988 | 0.1% | $101.30 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,887 | $4,863 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| CPAC | CEMENTOS PACASMAYO S A A | 397,157 | $4,766 | 0.1% | $12.00 | — | SPONSORED ADR | 15126Q208 |
| BSAC | BANCO SANTANDER CHILE NEW | 136,850 | $4,606 | 0.1% | $33.66 | — | SP ADR REP COM | 05965X109 |
| EG | EVEREST RE GROUP LTD | 17,200 | $4,417 | 0.1% | $190.57 | +7.0% | COM | G3223R108 |
| VFH | VANGUARD WORLD FDS | 63,540 | $4,414 | 0.1% | $69.47 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 26,936 | $4,400 | 0.1% | $31.53 | +0.5% | COM | 65339F101 |
| EA | ELECTRONIC ARTS INC | 35,514 | $4,305 | 0.1% | $109.15 | +8.0% | COM | 285512109 |
| DEO | DIAGEO P L C | 31,230 | $4,229 | 0.0% | $135.41 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 53,173 | $4,114 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 66,091 | $4,111 | 0.0% | $56.60 | -1.3% | COM | 126650100 |
| NKE | NIKE INC | 61,016 | $4,054 | 0.0% | $59.62 | 0.0% | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 46,136 | $4,048 | 0.0% | $87.74 | — | S&P BIOTECH | 78464A870 |
| INCY | INCYTE CORP | 48,500 | $4,042 | 0.0% | $126.52 | -28.7% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,200 | $3,868 | 0.0% | $42.98 | -5.1% | COM | 127387108 |
| FXI | ISHARES TR | 80,226 | $3,790 | 0.0% | $42.62 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,971 | $3,785 | 0.0% | $176.34 | +16.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 28,193 | $3,774 | 0.0% | $133.86 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 104,499 | $3,726 | 0.0% | $15.82 | -0.1% | COM | 00206R102 |
| — | CRH PLC | 109,970 | $3,716 | 0.0% | $33.79 | — | ADR | 12626K203 |
| PWR | QUANTA SVCS INC | 105,800 | $3,634 | 0.0% | $35.22 | +1.0% | COM | 74762E102 |
| — | JUNIPER NETWORKS INC | 144,937 | $3,526 | 0.0% | $24.33 | — | COM | 48203R104 |
| COF | CAPITAL ONE FINL CORP | 36,063 | $3,456 | 0.0% | $69.51 | +25.0% | COM | 14040H105 |
| BCS | BARCLAYS PLC | 284,916 | $3,351 | 0.0% | $11.76 | — | ADR | 06738E204 |
| CMCSA | COMCAST CORP NEW | 96,838 | $3,308 | 0.0% | $31.86 | -0.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 39,381 | $3,160 | 0.0% | $66.12 | +1.8% | SHS | G5960L103 |
| MHK | MOHAWK INDS INC | 13,600 | $3,158 | 0.0% | $268.29 | -4.0% | COM | 608190104 |
| SHY | ISHARES TR | 37,205 | $3,106 | 0.0% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | TOTAL S A | 53,187 | $3,068 | 0.0% | $57.68 | — | SPONSORED ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 28,471 | $2,980 | 0.0% | $82.09 | +4.1% | CL B | 911312106 |
| TELFY | TELEFONICA S A | 291,406 | $2,876 | 0.0% | $9.87 | — | SPONSORED ADR | 879382208 |
| XLP | SELECT SECTOR SPDR TR | 53,850 | $2,834 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| — | INGERSOLL-RAND PLC | 32,700 | $2,796 | 0.0% | $85.50 | — | SHS | G47791101 |
| TV | GRUPO TELEVISA SA | 172,740 | $2,757 | 0.0% | $15.96 | — | SPON ADR REP ORD | 40049J206 |
| NVS | NOVARTIS A G | 30,320 | $2,451 | 0.0% | $80.84 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 10,305 | $2,387 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 84,000 | $2,361 | 0.0% | $30.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| COP | CONOCOPHILLIPS | 39,216 | $2,325 | 0.0% | $37.48 | +16.7% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 12,209 | $2,139 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 53,550 | $2,109 | 0.0% | $39.38 | — | SPONSORED ADR | 37733W105 |
| ITOT | ISHARES TR | 35,340 | $2,107 | 0.0% | $59.62 | — | CORE S&P TTL STK | 464287150 |
| ELV | ANTHEM INC | 9,581 | $2,106 | 0.0% | $172.59 | +22.7% | COM | 036752103 |
| DBJP | DBX ETF TR | 49,360 | $2,041 | 0.0% | $41.35 | — | XTRACK MSCI JAPN | 233051507 |
| FTV | FORTIVE CORP | 26,022 | $2,017 | 0.0% | $36.84 | +25.1% | COM | 34959J108 |
| — | ISHARES GOLD TRUST | 149,632 | $1,904 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 15,500 | $1,820 | 0.0% | $117.42 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,851 | $1,803 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 38,207 | $1,793 | 0.0% | $44.17 | -4.7% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,703 | $1,731 | 0.0% | $90.98 | +29.1% | COM | V7780T103 |
| HYG | ISHARES TR | 19,939 | $1,694 | 0.0% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| WAT | WATERS CORP | 8,095 | $1,608 | 0.0% | $206.81 | 0.0% | COM | 941848103 |
| EWC | ISHARES INC | 57,607 | $1,588 | 0.0% | $26.73 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 20,590 | $1,554 | 0.0% | $75.47 | — | MSCI STH KOR ETF | 464286772 |
| EZU | ISHARES INC | 35,384 | $1,534 | 0.0% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| XLU | SELECT SECTOR SPDR TR | 30,320 | $1,532 | 0.0% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| EWH | ISHARES INC | 60,200 | $1,524 | 0.0% | $25.32 | — | MSCI HONG KG ETF | 464286871 |
| EFA | ISHARES TR | 21,361 | $1,488 | 0.0% | $53.44 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 10,843 | $1,483 | 0.0% | $108.84 | +15.9% | COM | H1467J104 |
| E | ENI S P A | 41,430 | $1,464 | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,403 | $1,454 | 0.0% | $117.23 | — | DJ INTERNT IDX | 33733E302 |
| IJH | ISHARES TR | 7,630 | $1,431 | 0.0% | $187.55 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 8,997 | $1,347 | 0.0% | $94.79 | +32.4% | CL A | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,800 | $1,340 | 0.0% | $84.81 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 12,200 | $1,334 | 0.0% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| EWU | ISHARES TR | 37,758 | $1,306 | 0.0% | $34.59 | — | MSCI UK ETF NEW | 46435G334 |
| — | GRANA Y MONTERO S A A | 426,356 | $1,296 | 0.0% | $3.04 | — | SPONSORED ADR | 38500P208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,430 | $1,294 | 0.0% | $238.31 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 17,064 | $1,287 | 0.0% | $53.06 | +11.1% | COM | 375558103 |
| UBS | UBS GROUP AG | 72,096 | $1,273 | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| EWT | ISHARES INC | 32,190 | $1,234 | 0.0% | $38.33 | — | MSCI TAIWAN ETF | 46434G772 |
| SPDW | SPDR INDEX SHS FDS | 35,353 | $1,111 | 0.0% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| ERIC | ERICSSON | 171,970 | $1,101 | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| DHR | DANAHER CORP DEL | 11,034 | $1,080 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 11,504 | $1,077 | 0.0% | $70.77 | +22.6% | COM | 256677105 |
| MCK | MCKESSON CORP | 7,549 | $1,063 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 6,222 | $1,061 | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 17,401 | $968 | 0.0% | $49.42 | +3.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 10,656 | $889 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,002 | $886 | 0.0% | $64.87 | +8.8% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 4,589 | $877 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| LEA | LEAR CORP | 4,645 | $864 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| OMC | OMNICOM GROUP INC | 11,738 | $853 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| — | ENERGEN CORP | 13,407 | $843 | 0.0% | $62.88 | — | COM | 29265N108 |
| CLF | CLEVELAND CLIFFS INC | 121,184 | $842 | 0.0% | $7.10 | 0.0% | COM | 185899101 |
| — | TIME WARNER INC | 8,869 | $839 | 0.0% | $94.60 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 8,682 | $833 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,462 | $827 | 0.0% | $31.23 | 0.0% | COM | 61174X109 |
| TSLA | TESLA INC | 3,101 | $825 | 0.0% | $21.75 | +1.1% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 8,873 | $823 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| — | TEEKAY LNG PARTNERS L P | 44,708 | $800 | 0.0% | $13.02 | — | PRTNRSP UNITS | Y8564M105 |
| FCX | FREEPORT-MCMORAN INC | 44,548 | $782 | 0.0% | $12.97 | +31.2% | CL B | 35671D857 |
| — | GCI LIBERTY INC | 14,701 | $777 | 0.0% | $52.85 | — | COM CLASS A | 36164V305 |
| CL | COLGATE PALMOLIVE CO | 10,633 | $762 | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| BMA | BANCO MACRO SA | 6,960 | $751 | 0.0% | $107.90 | — | SPON ADR B | 05961W105 |
| BBY | BEST BUY INC | 10,653 | $746 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 6,398 | $744 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| EBAY | EBAY INC | 18,318 | $737 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 9,988 | $730 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| ABT | ABBOTT LABS | 11,986 | $718 | 0.0% | $52.58 | 0.0% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 8,231 | $710 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| USB | US BANCORP DEL | 13,327 | $673 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 2,451 | $671 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,211 | $669 | 0.0% | $65.52 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 11,729 | $668 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| VRSK | VERISK ANALYTICS INC | 6,085 | $633 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| TAP | MOLSON COORS BREWING CO | 8,331 | $628 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 4,205 | $622 | 0.0% | $139.94 | 0.0% | COM | 03076C106 |
| TER | TERADYNE INC | 13,537 | $619 | 0.0% | $43.91 | 0.0% | COM | 880770102 |
| MET | METLIFE INC | 13,460 | $618 | 0.0% | $33.72 | +9.8% | COM | 59156R108 |
| ECL | ECOLAB INC | 4,467 | $612 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| GM | GENERAL MTRS CO | 16,813 | $611 | 0.0% | $35.73 | 0.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 5,808 | $603 | 0.0% | $86.84 | 0.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 9,698 | $591 | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| ACM | AECOM | 16,507 | $588 | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| HUM | HUMANA INC | 2,170 | $583 | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| MAR | MARRIOTT INTL INC NEW | 4,273 | $581 | 0.0% | $131.25 | 0.0% | CL A | 571903202 |
| STT | STATE STR CORP | 5,741 | $573 | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| — | MICHAEL KORS HLDGS LTD | 9,219 | $572 | 0.0% | $36.81 | — | SHS | G60754101 |
| EQIX | EQUINIX INC | 1,369 | $572 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| TDC | TERADATA CORP DEL | 14,340 | $569 | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| WDC | WESTERN DIGITAL CORP | 6,143 | $567 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 2,013 | $565 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| CSX | CSX CORP | 10,039 | $559 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| ALLY | ALLY FINL INC | 20,429 | $555 | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| LVS | LAS VEGAS SANDS CORP | 7,587 | $546 | 0.0% | $62.41 | 0.0% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,655 | $543 | 0.0% | $68.09 | 0.0% | COM | 00971T101 |
| EWA | ISHARES INC | 24,688 | $543 | 0.0% | $20.54 | — | MSCI AUST ETF | 464286103 |
| AME | AMETEK INC NEW | 7,129 | $542 | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| EZA | ISHARES INC | 8,038 | $539 | 0.0% | $67.06 | — | MSCI STH AFR ETF | 464286780 |
| CMA | COMERICA INC | 5,592 | $536 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| MAS | MASCO CORP | 13,213 | $534 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 12,420 | $521 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| SYF | SYNCHRONY FINL | 15,467 | $519 | 0.0% | $30.49 | 0.0% | COM | 87165B103 |
| EWW | ISHARES INC | 10,014 | $516 | 0.0% | $39.52 | — | MSCI MEXICO ETF | 464286822 |
| QSR | RESTAURANT BRANDS INTL INC | 8,805 | $510 | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| — | COMPANHIA PARANAENSE ENERG C | 64,605 | $508 | 0.0% | $7.86 | — | SPON ADR PFD | 20441B407 |
| CBRE | CBRE GROUP INC | 10,668 | $504 | 0.0% | $45.55 | 0.0% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 11,106 | $500 | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 26,671 | $497 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| LPLA | LPL FINL HLDGS INC | 7,912 | $483 | 0.0% | $61.98 | 0.0% | COM | 50212V100 |
| AEE | AMEREN CORP | 8,520 | $482 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| KMB | KIMBERLY CLARK CORP | 4,282 | $472 | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 20,353 | $469 | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 186,743 | $465 | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| — | WESTROCK CO | 7,197 | $462 | 0.0% | $64.19 | — | COM | 96145D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,554 | $451 | 0.0% | $36.61 | 0.0% | COM | 01973R101 |
| ARCC | ARES CAP CORP | 28,429 | $451 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 44,573 | $448 | 0.0% | $11.86 | 0.0% | COM | 007903107 |
| EXC | EXELON CORP | 11,361 | $443 | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| RF | REGIONS FINL CORP NEW | 23,839 | $443 | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| — | WELLCARE HEALTH PLANS INC | 2,243 | $434 | 0.0% | $193.49 | — | COM | 94946T106 |
| XLRE | SELECT SECTOR SPDR TR | 13,917 | $433 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| — | SVB FINL GROUP | 1,806 | $433 | 0.0% | $239.76 | — | COM | 78486Q101 |
| RACE | FERRARI N V | 3,584 | $432 | 0.0% | $121.24 | 0.0% | COM | N3167Y103 |
| — | CENTURYLINK INC | 26,237 | $431 | 0.0% | $16.43 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 4,658 | $424 | 0.0% | $78.62 | 0.0% | COM | 032654105 |
| MTN | VAIL RESORTS INC | 1,815 | $402 | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| — | CONCHO RES INC | 2,674 | $402 | 0.0% | $150.34 | — | COM | 20605P101 |
| IEI | ISHARES TR | 3,317 | $400 | 0.0% | $122.40 | — | 3 7 YR TREAS BD | 464288661 |
| MTD | METTLER TOLEDO INTERNATIONAL | 693 | $399 | 0.0% | $628.64 | 0.0% | COM | 592688105 |
| MO | ALTRIA GROUP INC | 6,364 | $397 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,163 | $393 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| FFIV | F5 NETWORKS INC | 2,714 | $392 | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 2,525 | $387 | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| — | FIRST DATA CORP NEW | 24,174 | $387 | 0.0% | $16.01 | — | COM CL A | 32008D106 |
| PM | PHILIP MORRIS INTL INC | 3,891 | $387 | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| DE | DEERE & CO | 2,492 | $387 | 0.0% | $130.18 | +10.6% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 7,032 | $385 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,237 | $382 | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| — | TEEKAY CORPORATION | 46,500 | $376 | 0.0% | $8.69 | — | COM | Y8564W103 |
| USFD | US FOODS HLDG CORP | 11,382 | $373 | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| — | BGC PARTNERS INC | 27,670 | $372 | 0.0% | $13.44 | — | CL A | 05541T101 |
| — | REALOGY HLDGS CORP | 13,591 | $371 | 0.0% | $27.30 | — | COM | 75605Y106 |
| — | SPLUNK INC | 3,732 | $367 | 0.0% | $98.34 | — | COM | 848637104 |
| — | ZAYO GROUP HLDGS INC | 10,450 | $357 | 0.0% | $34.16 | — | COM | 98919V105 |
| — | WYNDHAM WORLDWIDE CORP | 3,123 | $357 | 0.0% | $114.31 | — | COM | 98310W108 |
| PRU | PRUDENTIAL FINL INC | 3,441 | $356 | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,122 | $349 | 0.0% | $362.66 | -3.1% | CL A | 16119P108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,740 | $344 | 0.0% | $39.36 | — | SPON ADR | 400501102 |
| DVN | DEVON ENERGY CORP NEW | 10,422 | $331 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| JBL | JABIL INC | 11,499 | $330 | 0.0% | $25.92 | 0.0% | COM | 466313103 |
| AES | AES CORP | 28,957 | $329 | 0.0% | $8.19 | 0.0% | COM | 00130H105 |
| — | SUNTRUST BKS INC | 4,823 | $328 | 0.0% | $68.01 | — | COM | 867914103 |
| SIG | SIGNET JEWELERS LIMITED | 8,341 | $321 | 0.0% | $59.69 | -29.7% | SHS | G81276100 |
| TEX | TEREX CORP NEW | 8,501 | $318 | 0.0% | $43.38 | 0.0% | COM | 880779103 |
| — | LEUCADIA NATL CORP | 13,785 | $313 | 0.0% | $22.71 | — | COM | 527288104 |
| RGA | REINSURANCE GROUP AMER INC | 1,966 | $303 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| — | RED HAT INC | 2,027 | $303 | 0.0% | $149.48 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 1,485 | $302 | 0.0% | $203.37 | — | COM | 512807108 |
| EMB | ISHARES TR | 2,669 | $300 | 0.0% | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| — | HOLLYFRONTIER CORP | 6,109 | $298 | 0.0% | $48.78 | — | COM | 436106108 |
| PNC | PNC FINL SVCS GROUP INC | 1,951 | $295 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| — | TORCHMARK CORP | 3,499 | $295 | 0.0% | $84.31 | — | COM | 891027104 |
| — | NEWFIELD EXPL CO | 12,053 | $294 | 0.0% | $29.67 | — | COM | 651290108 |
| R | RYDER SYS INC | 4,017 | $292 | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| CNX | CNX RESOURCES CORPORATION | 18,177 | $280 | 0.0% | $14.93 | 0.0% | COM | 12653C108 |
| — | UNITED STATES OIL FUND LP | 21,322 | $279 | 0.0% | $9.14 | — | UNITS | 91232N108 |
| TJX | TJX COS INC NEW | 3,388 | $276 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 4,293 | $269 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 5,925 | $262 | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| BIDU | BAIDU INC | 1,160 | $259 | 0.0% | $223.28 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY EXPEDIA HOLDINGS | 6,569 | $258 | 0.0% | $39.28 | — | SER A COM | 53046P109 |
| MTB | M & T BK CORP | 1,402 | $258 | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| SEE | SEALED AIR CORP NEW | 5,999 | $257 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,423 | $255 | 0.0% | $91.54 | 0.0% | COM NEW | 620076307 |
| KLAC | KLA-TENCOR CORP | 2,305 | $251 | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,213 | $251 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| PLD | PROLOGIS INC | 3,963 | $250 | 0.0% | $49.87 | 0.0% | COM | 74340W103 |
| LOW | LOWES COS INC | 2,820 | $247 | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| AA | ALCOA CORP | 5,402 | $243 | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| NTAP | NETAPP INC | 3,943 | $243 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| BK | BANK NEW YORK MELLON CORP | 4,716 | $243 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| SJM | SMUCKER J M CO | 1,899 | $236 | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| INTU | INTUIT | 1,356 | $235 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 1,488 | $233 | 0.0% | $136.85 | 0.0% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,665 | $232 | 0.0% | $36.64 | +18.5% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,796 | $231 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | KANSAS CITY SOUTHERN | 2,098 | $230 | 0.0% | $109.63 | — | COM NEW | 485170302 |
| — | BB&T CORP | 4,403 | $229 | 0.0% | $52.01 | — | COM | 054937107 |
| WIT | WIPRO LTD | 44,200 | $228 | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| TGT | TARGET CORP | 3,263 | $227 | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| — | TIFFANY & CO NEW | 2,254 | $221 | 0.0% | $98.05 | — | COM | 886547108 |
| SFM | SPROUTS FMRS MKT INC | 9,400 | $221 | 0.0% | $25.63 | 0.0% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 1,434 | $220 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 2,575 | $217 | 0.0% | $74.90 | 0.0% | COM | 94106L109 |
| YPF | YPF SOCIEDAD ANONIMA | 9,951 | $215 | 0.0% | $21.61 | — | SPON ADR CL D | 984245100 |
| DRI | DARDEN RESTAURANTS INC | 2,479 | $211 | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| DXC | DXC TECHNOLOGY CO | 2,096 | $211 | 0.0% | $83.42 | 0.0% | COM | 23355L106 |
| AFL | AFLAC INC | 4,786 | $209 | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| SYY | SYSCO CORP | 3,481 | $209 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| HDB | HDFC BANK LTD | 2,100 | $207 | 0.0% | $98.57 | — | ADR REPS 3 SHS | 40415F101 |
| BAX | BAXTER INTL INC | 3,147 | $205 | 0.0% | $58.91 | 0.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 989 | $204 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,042 | $203 | 0.0% | $35.31 | +6.4% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 2,086 | $202 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 12,216 | $184 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| — | ANNALY CAP MGMT INC | 15,738 | $164 | 0.0% | $10.42 | — | COM | 035710409 |
| — | FANG HLDGS LTD | 10,300 | $53 | 0.0% | $5.15 | — | ADR | 30711Y102 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $47 | 0.0% | $4.70 | — | COM | 351793104 |