CIK: 0000891478 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $8,584,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANTANDER CONSUMER USA HDG I | 245,593,555 | $4,688,381 | 54.6% | $14.22 | — | COM | 80283M101 |
| SPY | SPDR S&P 500 ETF TR | 601,432 | $163,157 | 1.9% | $239.73 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 1,399,247 | $154,532 | 1.8% | $110.34 | — | SHORT TREAS BD | 464288679 |
| META | FACEBOOK INC | 665,712 | $129,362 | 1.5% | $172.38 | +4.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 438,393 | $119,703 | 1.4% | $263.89 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 2,135,821 | $108,927 | 1.3% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 622,628 | $78,719 | 0.9% | $81.52 | +9.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 309,082 | $77,119 | 0.9% | $237.33 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 1,018,125 | $68,134 | 0.8% | $52.36 | +1.3% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 301,834 | $65,781 | 0.8% | $158.02 | +30.4% | COM | 45168D104 |
| — | ALEXION PHARMACEUTICALS INC | 513,907 | $63,801 | 0.7% | $116.45 | — | COM | 015351109 |
| — | ABIOMED INC | 154,600 | $63,239 | 0.7% | $409.05 | — | COM | 003654100 |
| — | EXPRESS SCRIPTS HLDG CO | 803,132 | $62,010 | 0.7% | $69.08 | — | COM | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 353,254 | $60,039 | 0.7% | $150.62 | +2.9% | COM | 92532F100 |
| EEM | ISHARES TR | 1,380,930 | $59,837 | 0.7% | $45.46 | — | MSCI EMG MKT ETF | 464287234 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,688,493 | $59,047 | 0.7% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 4,429,254 | $56,783 | 0.7% | $12.69 | — | ADR | 91912E105 |
| GOOG | ALPHABET INC | 46,805 | $52,225 | 0.6% | $47.83 | +12.1% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 303,600 | $51,597 | 0.6% | $167.74 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 511,808 | $50,469 | 0.6% | $71.96 | +24.7% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 1,277,783 | $49,706 | 0.6% | $30.15 | -0.1% | COM | 174610105 |
| DB | DEUTSCHE BANK AG | 3,901,783 | $41,948 | 0.5% | $15.39 | -27.4% | NAMEN AKT | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 122,400 | $41,878 | 0.5% | $186.46 | +60.0% | COM | 016255101 |
| VTIP | VANGUARD MALVERN FDS | 856,500 | $41,840 | 0.5% | $48.85 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 23,179 | $39,401 | 0.5% | $46.10 | +72.2% | COM | 023135106 |
| — | CITRIX SYS INC | 356,412 | $37,366 | 0.4% | $78.15 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 354,981 | $36,990 | 0.4% | $85.21 | +4.5% | COM | 46625H100 |
| AAPL | APPLE INC | 196,879 | $36,444 | 0.4% | $32.54 | +31.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 455,170 | $36,045 | 0.4% | $80.72 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 229,137 | $35,904 | 0.4% | $120.74 | +12.2% | COM | 580135101 |
| KO | COCA COLA CO | 792,760 | $34,770 | 0.4% | $31.86 | +6.8% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 1,293,045 | $34,383 | 0.4% | $25.26 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 467,568 | $34,306 | 0.4% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 256,281 | $33,944 | 0.4% | $109.76 | +11.2% | COM CL A | 92826C839 |
| CX | CEMEX SAB DE CV | 5,098,750 | $33,448 | 0.4% | $6.55 | — | SPON ADR NEW | 151290889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 425,798 | $33,255 | 0.4% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 93,871 | $31,494 | 0.4% | $277.66 | +19.0% | COM | 097023105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 348,698 | $30,612 | 0.4% | $89.79 | — | SPON ADR UNITS | 344419106 |
| JNJ | JOHNSON & JOHNSON | 251,490 | $30,516 | 0.4% | $102.75 | -2.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 130,331 | $28,747 | 0.3% | $209.12 | -4.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 108,293 | $26,569 | 0.3% | $201.13 | +5.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 620,402 | $26,181 | 0.3% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| ABEV | AMBEV SA | 5,644,418 | $26,134 | 0.3% | $7.11 | — | SPONSORED ADR | 02319V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 453,668 | $25,465 | 0.3% | $52.62 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 293,408 | $25,131 | 0.3% | $28.34 | -10.9% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 129,309 | $23,991 | 0.3% | $183.55 | — | SPONSORED ADS | 01609W102 |
| — | ENEL AMERICAS S A | 2,634,320 | $23,208 | 0.3% | $10.63 | — | SPONSORED ADR | 29274F104 |
| — | FIBRIA CELULOSE S A | 1,247,897 | $23,198 | 0.3% | $19.50 | — | SP ADR REP COM | 31573A109 |
| HD | HOME DEPOT INC | 118,227 | $23,066 | 0.3% | $154.65 | +0.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 534,772 | $23,012 | 0.3% | $28.09 | +23.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 364,371 | $22,118 | 0.3% | $43.02 | +3.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 186,097 | $22,080 | 0.3% | $117.24 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,835 | $21,631 | 0.3% | $106.12 | -5.8% | COM | 459200101 |
| IYR | ISHARES TR | 265,991 | $21,433 | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| — | LABORATORY CORP AMER HLDGS | 118,400 | $21,256 | 0.2% | $154.14 | — | COM NEW | 50540R409 |
| MPC | MARATHON PETE CORP | 301,032 | $21,121 | 0.2% | $59.81 | +0.3% | COM | 56585A102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,376,063 | $21,004 | 0.2% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| ACWI | ISHARES TR | 294,634 | $20,954 | 0.2% | $64.46 | — | MSCI ACWI ETF | 464288257 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,077,940 | $20,841 | 0.2% | $13.78 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 248,534 | $20,561 | 0.2% | $55.97 | +0.3% | COM | 30231G102 |
| — | BLACKROCK INC | 40,530 | $20,227 | 0.2% | $508.85 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 82,575 | $20,133 | 0.2% | $159.86 | +48.0% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 135,917 | $19,785 | 0.2% | $46.55 | +0.3% | COM | 28176E108 |
| EWJ | ISHARES INC | 341,532 | $19,655 | 0.2% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 192,502 | $18,865 | 0.2% | $87.01 | +1.8% | COM | 025816109 |
| IGSB | ISHARES TR | 176,432 | $18,296 | 0.2% | $103.76 | — | 1 3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 636,536 | $17,944 | 0.2% | $20.05 | +23.9% | COM | 060505104 |
| IEV | ISHARES TR | 396,644 | $17,734 | 0.2% | $46.24 | — | EUROPE ETF | 464287861 |
| MDLZ | MONDELEZ INTL INC | 399,235 | $16,368 | 0.2% | $35.77 | -6.8% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 322,960 | $16,249 | 0.2% | $32.46 | -0.8% | COM | 92343V104 |
| DBEU | DBX ETF TR | 560,245 | $15,726 | 0.2% | $26.44 | — | XTRACK MSCI EURP | 233051853 |
| ORCL | ORACLE CORP | 353,229 | $15,563 | 0.2% | $43.30 | -4.9% | COM | 68389X105 |
| — | CELGENE CORP | 193,819 | $15,394 | 0.2% | $90.79 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 141,989 | $14,882 | 0.2% | $99.10 | -2.0% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 190,501 | $14,871 | 0.2% | $67.17 | -8.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 162,260 | $14,758 | 0.2% | $39.79 | +1.0% | COM | 595017104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 248,308 | $14,727 | 0.2% | $52.55 | — | COM SHS | 33734K109 |
| PCG | PG&E CORP | 344,900 | $14,679 | 0.2% | $42.86 | 0.0% | COM | 69331C108 |
| BBD | BANCO BRADESCO S A | 2,013,369 | $13,812 | 0.2% | $9.52 | — | SP ADR PFD NEW | 059460303 |
| EPP | ISHARES INC | 289,666 | $13,328 | 0.2% | $45.88 | — | MSCI PAC JP ETF | 464286665 |
| CRM | SALESFORCE COM INC | 91,756 | $12,515 | 0.1% | $125.17 | +0.7% | COM | 79466L302 |
| FEZ | SPDR INDEX SHS FDS | 311,897 | $11,955 | 0.1% | $39.78 | — | EURO STOXX 50 | 78463X202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 873,884 | $11,911 | 0.1% | $14.70 | — | SPONSORED ADR | 204448104 |
| LKQ | LKQ CORP | 370,700 | $11,825 | 0.1% | $35.77 | -16.3% | COM | 501889208 |
| YUM | YUM BRANDS INC | 150,576 | $11,778 | 0.1% | $55.63 | +30.5% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 80,910 | $11,665 | 0.1% | $114.77 | -0.8% | COM | 03027X100 |
| BSAC | BANCO SANTANDER CHILE NEW | 365,790 | $11,497 | 0.1% | $32.26 | — | SP ADR REP COM | 05965X109 |
| — | ROYAL DUTCH SHELL PLC | 164,962 | $11,420 | 0.1% | $65.53 | — | SPONS ADR A | 780259206 |
| HPQ | HP INC | 502,368 | $11,398 | 0.1% | $16.52 | +4.3% | COM | 40434L105 |
| PFE | PFIZER INC | 313,287 | $11,367 | 0.1% | $23.59 | +3.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 817,327 | $11,123 | 0.1% | $23.50 | — | COM | 369604103 |
| EBAY | EBAY INC | 304,106 | $11,027 | 0.1% | $34.77 | -0.4% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 197,557 | $10,952 | 0.1% | $46.37 | -6.5% | COM | 949746101 |
| MMM | 3M CO | 55,337 | $10,886 | 0.1% | $150.16 | -13.3% | COM | 88579Y101 |
| TAL | TAL ED GROUP | 291,050 | $10,711 | 0.1% | $36.89 | — | SPONSORED ADS | 874080104 |
| GOOGL | ALPHABET INC | 9,443 | $10,664 | 0.1% | $50.58 | +6.7% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 64,430 | $10,412 | 0.1% | $155.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | AMERICA MOVIL SAB DE CV | 597,596 | $9,956 | 0.1% | $18.72 | — | SPON ADR L SHS | 02364W105 |
| TRV | TRAVELERS COMPANIES INC | 79,381 | $9,711 | 0.1% | $116.98 | -5.2% | COM | 89417E109 |
| ILF | ISHARES TR | 326,187 | $9,592 | 0.1% | $37.37 | — | LATN AMER 40 ETF | 464287390 |
| NVDA | NVIDIA CORP | 40,004 | $9,478 | 0.1% | $5.96 | +0.9% | COM | 67066G104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 180,129 | $9,433 | 0.1% | $48.40 | — | COM SHS | 33735J101 |
| — | DOWDUPONT INC | 141,877 | $9,353 | 0.1% | $65.99 | — | COM | 26078J100 |
| XLE | SELECT SECTOR SPDR TR | 122,641 | $9,313 | 0.1% | $68.35 | — | ENERGY | 81369Y506 |
| BAK | BRASKEM S A | 357,190 | $9,287 | 0.1% | $28.99 | — | SP ADR PFD A | 105532105 |
| XLK | SELECT SECTOR SPDR TR | 133,863 | $9,242 | 0.1% | $65.42 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 22,562 | $8,831 | 0.1% | $22.03 | +54.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 49,399 | $8,479 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 50,700 | $8,310 | 0.1% | $80.38 | +55.2% | COM CL A | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 80,460 | $8,302 | 0.1% | $103.18 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 33,940 | $8,238 | 0.1% | $242.02 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 33,380 | $8,100 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,301 | $8,059 | 0.1% | $238.63 | — | SMLLCP 600 IDX | 921932828 |
| SPEM | SPDR INDEX SHS FDS | 227,310 | $7,983 | 0.1% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 53,252 | $7,671 | 0.1% | $106.97 | +6.2% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 56,474 | $7,662 | 0.1% | $133.07 | -4.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 104,640 | $7,495 | 0.1% | $71.41 | — | SBI INT-INDS | 81369Y704 |
| PH | PARKER HANNIFIN CORP | 46,910 | $7,311 | 0.1% | $168.05 | -9.6% | COM | 701094104 |
| KMX | CARMAX INC | 99,140 | $7,224 | 0.1% | $65.37 | +2.1% | COM | 143130102 |
| ECH | ISHARES INC | 156,278 | $7,150 | 0.1% | $49.99 | — | MSCI CHILE ETF | 464286640 |
| BSBR | BANCO SANTANDER BRASIL S A | 950,000 | $7,125 | 0.1% | $8.89 | — | ADS REP 1 UNIT | 05967A107 |
| SBUX | STARBUCKS CORP | 145,627 | $7,114 | 0.1% | $48.66 | -1.2% | COM | 855244109 |
| — | DISCOVERY INC | 275,200 | $7,018 | 0.1% | $25.50 | — | COM SER C | 25470F302 |
| BSX | BOSTON SCIENTIFIC CORP | 208,912 | $6,832 | 0.1% | $26.88 | +12.2% | COM | 101137107 |
| IWM | ISHARES TR | 40,064 | $6,562 | 0.1% | $70.36 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 97,662 | $6,547 | 0.1% | $60.22 | -8.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 51,892 | $6,488 | 0.1% | $125.83 | — | COM | 913017109 |
| — | ALLERGAN PLC | 38,650 | $6,444 | 0.1% | $166.73 | — | SHS | G0177J108 |
| GMF | SPDR INDEX SHS FDS | 63,590 | $6,328 | 0.1% | $104.72 | — | ASIA PACIF ETF | 78463X301 |
| — | RAYTHEON CO | 32,629 | $6,303 | 0.1% | $202.21 | — | COM NEW | 755111507 |
| GXC | SPDR INDEX SHS FDS | 59,030 | $6,185 | 0.1% | $110.69 | — | S&P CHINA ETF | 78463X400 |
| — | FIAT CHRYSLER AUTOMOBILES N | 324,273 | $6,175 | 0.1% | $16.42 | — | SHS | N31738102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,283 | $6,073 | 0.1% | $53.42 | +28.0% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 38,151 | $6,034 | 0.1% | $153.79 | — | HEALTH CAR ETF | 92204A504 |
| BMA | BANCO MACRO SA | 101,895 | $5,990 | 0.1% | $62.14 | — | SPON ADR B | 05961W105 |
| IEMG | ISHARES INC | 114,660 | $5,983 | 0.1% | $57.30 | — | CORE MSCI EMKT | 46434G103 |
| VFH | VANGUARD WORLD FDS | 87,760 | $5,883 | 0.1% | $68.80 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES INC | 183,907 | $5,857 | 0.1% | $40.12 | — | MSCI BRAZIL ETF | 464286400 |
| DLTR | DOLLAR TREE INC | 68,883 | $5,856 | 0.1% | $92.22 | 0.0% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 16,800 | $5,796 | 0.1% | $311.03 | 0.0% | COM | 75886F107 |
| TS | TENARIS S A | 153,570 | $5,588 | 0.1% | $34.16 | — | SPONSORED ADR | 88031M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,811 | $5,564 | 0.1% | $183.09 | +6.5% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 111,608 | $5,548 | 0.1% | $39.99 | +12.7% | COM | 458140100 |
| MS | MORGAN STANLEY | 116,498 | $5,522 | 0.1% | $43.68 | -5.2% | COM NEW | 617446448 |
| IEF | ISHARES TR | 53,009 | $5,434 | 0.1% | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| NOW | SERVICENOW INC | 31,178 | $5,377 | 0.1% | $30.87 | +12.3% | COM | 81762P102 |
| PAM | PAMPA ENERGIA S A | 147,980 | $5,293 | 0.1% | $54.65 | — | SPONS ADR LVL I | 697660207 |
| — | NIELSEN HLDGS PLC | 169,336 | $5,237 | 0.1% | $41.91 | — | SHS EUR | G6518L108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 156,260 | $5,153 | 0.1% | $32.98 | — | SP ADR 10 SH B | 399909100 |
| KHC | KRAFT HEINZ CO | 81,555 | $5,123 | 0.1% | $56.39 | -27.1% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 35,470 | $5,002 | 0.1% | $109.15 | +15.7% | COM | 285512109 |
| AAXJ | ISHARES TR | 65,555 | $4,699 | 0.1% | $73.72 | — | MSCI AC ASIA ETF | 464288182 |
| — | FANG HLDGS LTD | 1,210,200 | $4,696 | 0.1% | $3.89 | — | ADR | 30711Y102 |
| XLY | SELECT SECTOR SPDR TR | 42,750 | $4,643 | 0.1% | $101.30 | — | SBI CONS DISCR | 81369Y407 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 141,440 | $4,595 | 0.1% | $32.49 | — | SPON ADR | 29244A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 105,200 | $4,556 | 0.1% | $42.98 | -4.3% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 26,574 | $4,438 | 0.1% | $31.53 | +6.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 68,726 | $4,423 | 0.1% | $56.41 | -8.4% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 45,772 | $4,357 | 0.1% | $87.74 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,345 | $4,336 | 0.1% | $47.96 | -15.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 51,021 | $4,248 | 0.0% | $79.13 | +0.5% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 49,255 | $4,203 | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| HEWJ | ISHARES TR | 129,985 | $4,192 | 0.0% | $31.28 | — | HDG MSCI JAPAN | 46434V886 |
| EMR | EMERSON ELEC CO | 59,226 | $4,095 | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| DFE | WISDOMTREE TR | 61,873 | $4,038 | 0.0% | $56.45 | — | EUROPE SMCP DV | 97717W869 |
| IJR | ISHARES TR | 48,320 | $4,033 | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| — | JUNIPER NETWORKS INC | 144,937 | $3,974 | 0.0% | $24.33 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,084 | $3,961 | 0.0% | $74.04 | +1.3% | COM | 00971T101 |
| — | CRH PLC | 109,970 | $3,887 | 0.0% | $33.79 | — | ADR | 12626K203 |
| BIL | SPDR SER TR | 38,639 | $3,539 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| PWR | QUANTA SVCS INC | 105,800 | $3,534 | 0.0% | $35.22 | -2.5% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 24,813 | $3,481 | 0.0% | $133.86 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 37,266 | $3,425 | 0.0% | $69.94 | +18.6% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 38,211 | $3,271 | 0.0% | $66.12 | +3.6% | SHS | G5960L103 |
| INCY | INCYTE CORP | 48,500 | $3,250 | 0.0% | $126.52 | -45.9% | COM | 45337C102 |
| XLP | SELECT SECTOR SPDR TR | 61,950 | $3,172 | 0.0% | $52.44 | — | SBI CONS STPLS | 81369Y308 |
| — | JACOBS ENGR GROUP INC DEL | 49,300 | $3,126 | 0.0% | $63.41 | — | COM | 469814107 |
| CMCSA | COMCAST CORP NEW | 94,567 | $3,103 | 0.0% | $31.86 | -15.7% | CL A | 20030N101 |
| — | TOTAL S A | 49,922 | $3,023 | 0.0% | $57.68 | — | SPONSORED ADR | 89151E109 |
| T | AT&T INC | 92,039 | $2,956 | 0.0% | $15.82 | -8.2% | COM | 00206R102 |
| MHK | MOHAWK INDS INC | 13,600 | $2,914 | 0.0% | $268.29 | -18.4% | COM | 608190104 |
| FXI | ISHARES TR | 66,375 | $2,852 | 0.0% | $42.62 | — | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 36,380 | $2,533 | 0.0% | $37.48 | +38.2% | COM | 20825C104 |
| NVS | NOVARTIS A G | 33,160 | $2,505 | 0.0% | $80.38 | — | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 10,320 | $2,456 | 0.0% | $175.23 | +19.5% | COM | 036752103 |
| PEP | PEPSICO INC | 21,976 | $2,393 | 0.0% | $89.22 | -8.4% | COM | 713448108 |
| SHY | ISHARES TR | 28,685 | $2,391 | 0.0% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| SPAB | SPDR SERIES TRUST | 84,000 | $2,343 | 0.0% | $30.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNPS | SYNOPSYS INC | 26,653 | $2,281 | 0.0% | $87.15 | 0.0% | COM | 871607107 |
| — | XILINX INC | 33,000 | $2,154 | 0.0% | $65.27 | — | COM | 983919101 |
| EWC | ISHARES INC | 73,868 | $2,106 | 0.0% | $27.12 | — | MSCI CDA ETF | 464286509 |
| ITOT | ISHARES TR | 33,000 | $2,063 | 0.0% | $59.62 | — | CORE S&P TTL STK | 464287150 |
| FTV | FORTIVE CORP | 26,669 | $2,056 | 0.0% | $37.07 | +24.9% | COM | 34959J108 |
| IYW | ISHARES TR | 10,919 | $1,947 | 0.0% | $178.31 | — | U.S. TECH ETF | 464287721 |
| HAL | HALLIBURTON CO | 42,469 | $1,913 | 0.0% | $44.02 | -3.1% | COM | 406216101 |
| EWH | ISHARES INC | 77,800 | $1,872 | 0.0% | $25.03 | — | MSCI HONG KG ETF | 464286871 |
| NKE | NIKE INC | 23,408 | $1,865 | 0.0% | $59.62 | +7.1% | CL B | 654106103 |
| — | ISHARES GOLD TRUST | 150,338 | $1,807 | 0.0% | $12.72 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 33,880 | $1,749 | 0.0% | $50.64 | — | SBI INT-UTILS | 81369Y886 |
| — | GLAXOSMITHKLINE PLC | 43,190 | $1,741 | 0.0% | $39.38 | — | SPONSORED ADR | 37733W105 |
| HYG | ISHARES TR | 19,939 | $1,696 | 0.0% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 30,010 | $1,659 | 0.0% | $55.28 | — | SPON ADR NEW | 904767704 |
| TELFY | TELEFONICA S A | 193,456 | $1,650 | 0.0% | $9.87 | — | SPONSORED ADR | 879382208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,742 | $1,631 | 0.0% | $91.76 | +11.9% | COM | V7780T103 |
| DBJP | DBX ETF TR | 38,825 | $1,616 | 0.0% | $41.35 | — | XTRACK MSCI JAPN | 233051507 |
| AZN | ASTRAZENECA PLC | 45,950 | $1,613 | 0.0% | $35.10 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 17,079 | $1,582 | 0.0% | $78.53 | -10.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,547 | $1,577 | 0.0% | $143.29 | -2.1% | COM | 031162100 |
| PUK | PRUDENTIAL PLC | 34,290 | $1,567 | 0.0% | $45.70 | — | ADR | 74435K204 |
| USMV | ISHARES TR | 28,898 | $1,536 | 0.0% | $45.86 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 7,640 | $1,479 | 0.0% | $187.55 | — | CORE S&P MCP ETF | 464287507 |
| BCS | BARCLAYS PLC | 146,999 | $1,474 | 0.0% | $11.76 | — | ADR | 06738E204 |
| EWY | ISHARES INC | 21,510 | $1,447 | 0.0% | $75.12 | — | MSCI STH KOR ETF | 464286772 |
| CB | CHUBB LIMITED | 11,044 | $1,403 | 0.0% | $108.98 | +6.8% | COM | H1467J104 |
| ERIC | ERICSSON | 171,970 | $1,319 | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| E | ENI S P A | 34,550 | $1,283 | 0.0% | $35.34 | — | SPONSORED ADR | 26874R108 |
| DE | DEERE & CO | 9,012 | $1,259 | 0.0% | $131.02 | +0.2% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 8,741 | $1,248 | 0.0% | $94.79 | +41.8% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,843 | $1,238 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| EWT | ISHARES INC | 33,340 | $1,193 | 0.0% | $38.25 | — | MSCI TAIWAN ETF | 46434G772 |
| UNP | UNION PAC CORP | 8,280 | $1,173 | 0.0% | $113.06 | +4.1% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 23,780 | $1,121 | 0.0% | $47.14 | — | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 15,533 | $1,100 | 0.0% | $53.06 | -0.6% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 35,643 | $1,077 | 0.0% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CREDIT SUISSE GROUP | 71,620 | $1,066 | 0.0% | $14.88 | — | SPONSORED ADR | 225401108 |
| DG | DOLLAR GEN CORP NEW | 10,474 | $1,033 | 0.0% | $70.77 | +23.1% | COM | 256677105 |
| BIDU | BAIDU INC | 4,210 | $1,023 | 0.0% | $237.56 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 8,993 | $956 | 0.0% | $82.09 | +2.0% | CL B | 911312106 |
| EFA | ISHARES TR | 14,161 | $948 | 0.0% | $53.44 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 20,290 | $937 | 0.0% | $49.11 | -3.8% | COM | 038222105 |
| MCK | MCKESSON CORP | 6,917 | $923 | 0.0% | $146.42 | -5.9% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 11,960 | $912 | 0.0% | $56.49 | -0.7% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 4,441 | $905 | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,648 | $896 | 0.0% | $30.91 | -12.7% | COM | 61174X109 |
| ZTS | ZOETIS INC | 10,354 | $882 | 0.0% | $74.07 | +7.3% | CL A | 98978V103 |
| TAP | MOLSON COORS BREWING CO | 12,791 | $870 | 0.0% | $61.18 | -11.2% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 7,695 | $864 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,905 | $838 | 0.0% | $58.62 | -2.3% | COM | 76131D103 |
| — | LAM RESEARCH CORP | 4,779 | $826 | 0.0% | $182.33 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 2,800 | $813 | 0.0% | $306.76 | -8.4% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,242 | $809 | 0.0% | $64.87 | +8.6% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 11,531 | $805 | 0.0% | $34.99 | +13.7% | COM | 682680103 |
| GM | GENERAL MTRS CO | 20,426 | $805 | 0.0% | $35.61 | -1.6% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 7,373 | $756 | 0.0% | $93.30 | +1.3% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 8,233 | $751 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| HUM | HUMANA INC | 2,422 | $721 | 0.0% | $255.33 | +7.4% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 12,599 | $715 | 0.0% | $34.41 | -6.4% | COM | 02209S103 |
| EWA | ISHARES INC | 31,397 | $710 | 0.0% | $20.98 | — | MSCI AUST ETF | 464286103 |
| TJX | TJX COS INC NEW | 7,253 | $690 | 0.0% | $37.65 | +5.1% | COM | 872540109 |
| — | NEWFIELD EXPL CO | 22,514 | $681 | 0.0% | $29.94 | — | COM | 651290108 |
| — | ANADARKO PETE CORP | 9,097 | $667 | 0.0% | $73.32 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 12,555 | $658 | 0.0% | $46.35 | +13.8% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 18,335 | $655 | 0.0% | $27.24 | +1.6% | COM | 205887102 |
| BBY | BEST BUY INC | 8,564 | $639 | 0.0% | $53.63 | +3.5% | COM | 086516101 |
| LEA | LEAR CORP | 3,418 | $635 | 0.0% | $160.63 | +4.2% | COM NEW | 521865204 |
| COR | AMERISOURCEBERGEN CORP | 7,430 | $634 | 0.0% | $73.93 | -8.2% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 6,404 | $632 | 0.0% | $84.28 | +2.0% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 36,332 | $627 | 0.0% | $12.97 | +18.9% | CL B | 35671D857 |
| — | MYLAN N V | 17,175 | $621 | 0.0% | $41.64 | — | SHS EURO | N59465109 |
| USB | US BANCORP DEL | 12,300 | $615 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 3,060 | $601 | 0.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| USFD | US FOODS HLDG CORP | 15,807 | $598 | 0.0% | $33.44 | +5.8% | COM | 912008109 |
| — | GCI LIBERTY INC | 13,204 | $595 | 0.0% | $52.85 | — | COM CLASS A | 36164V305 |
| MAA | MID AMER APT CMNTYS INC | 5,907 | $595 | 0.0% | $68.97 | +4.2% | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 5,534 | $592 | 0.0% | $75.03 | -1.2% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 5,465 | $588 | 0.0% | $95.40 | +6.6% | COM | 92345Y106 |
| MET | METLIFE INC | 13,460 | $587 | 0.0% | $33.72 | +6.5% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 9,889 | $585 | 0.0% | $44.79 | +7.8% | COM | 743315103 |
| ECL | ECOLAB INC | 4,012 | $563 | 0.0% | $123.54 | +7.6% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 4,421 | $560 | 0.0% | $131.13 | -2.6% | CL A | 571903202 |
| IVE | ISHARES TR | 5,100 | $558 | 0.0% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP | 7,137 | $553 | 0.0% | $61.10 | -4.3% | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 2,629 | $540 | 0.0% | $28.77 | +15.9% | COM | 697435105 |
| HST | HOST HOTELS & RESORTS INC | 25,615 | $540 | 0.0% | $14.47 | +5.7% | COM | 44107P104 |
| ALLY | ALLY FINL INC | 20,429 | $537 | 0.0% | $22.57 | -6.5% | COM | 02005N100 |
| PM | PHILIP MORRIS INTL INC | 6,611 | $534 | 0.0% | $63.72 | -11.2% | COM | 718172109 |
| — | ENERGEN CORP | 7,278 | $530 | 0.0% | $62.88 | — | COM | 29265N108 |
| — | WELLCARE HEALTH PLANS INC | 2,129 | $524 | 0.0% | $193.49 | — | COM | 94946T106 |
| AME | AMETEK INC NEW | 7,223 | $521 | 0.0% | $71.96 | -2.2% | COM | 031100100 |
| EZU | ISHARES INC | 12,624 | $514 | 0.0% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,569 | $509 | 0.0% | $36.60 | -0.4% | COM | 01973R101 |
| — | FOREST CITY RLTY TR INC | 21,865 | $499 | 0.0% | $22.82 | — | COM CL A | 345605109 |
| ABT | ABBOTT LABS | 8,084 | $494 | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| FTNT | FORTINET INC | 7,739 | $483 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| CDE | COEUR MNG INC | 62,845 | $478 | 0.0% | $8.07 | 0.0% | COM NEW | 192108504 |
| EWW | ISHARES INC | 10,014 | $472 | 0.0% | $39.52 | — | MSCI MEXICO ETF | 464286822 |
| CSX | CSX CORP | 7,393 | $472 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 9,472 | $469 | 0.0% | $50.40 | -2.0% | COM NEW | 247361702 |
| ACM | AECOM | 14,031 | $463 | 0.0% | $35.51 | -7.1% | COM | 00766T100 |
| — | HOLLYFRONTIER CORP | 6,734 | $461 | 0.0% | $50.61 | — | COM | 436106108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,565 | $459 | 0.0% | $341.34 | -15.8% | CL A | 16119P108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 248,293 | $457 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| XLRE | SELECT SECTOR SPDR TR | 13,901 | $454 | 0.0% | $29.46 | — | RL EST SEL SEC | 81369Y860 |
| — | FIRST DATA CORP NEW | 21,711 | $454 | 0.0% | $16.01 | — | COM CL A | 32008D106 |
| EXC | EXELON CORP | 10,627 | $453 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,985 | $450 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| INTU | INTUIT | 2,164 | $442 | 0.0% | $167.99 | +8.5% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 6,686 | $438 | 0.0% | $61.98 | +6.0% | COM | 50212V100 |
| — | WESTROCK CO | 7,638 | $436 | 0.0% | $63.78 | — | COM | 96145D105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,537 | $432 | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| — | YAMANA GOLD INC | 147,464 | $428 | 0.0% | $2.90 | — | COM | 98462Y100 |
| — | TEEKAY CORPORATION | 54,860 | $425 | 0.0% | $8.55 | — | COM | Y8564W103 |
| ARCC | ARES CAP CORP | 25,523 | $420 | 0.0% | $7.48 | +6.2% | COM | 04010L103 |
| — | COMPANHIA PARANAENSE ENERG C | 74,585 | $416 | 0.0% | $7.56 | — | SPON ADR PFD | 20441B407 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,431 | $410 | 0.0% | $75.49 | — | EMERG MKT BD ETF | 921946885 |
| SJNK | SPDR SER TR | 14,955 | $408 | 0.0% | $27.28 | — | BLOOMBERG SRT TR | 78468R408 |
| SHYG | ISHARES TR | 8,752 | $408 | 0.0% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| XLB | SELECT SECTOR SPDR TR | 6,760 | $390 | 0.0% | $57.69 | — | SBI MATERIALS | 81369Y100 |
| PHM | PULTE GROUP INC | 13,538 | $389 | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| — | CENTURYLINK INC | 20,551 | $383 | 0.0% | $16.43 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 8,544 | $378 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 2,688 | $376 | 0.0% | $139.94 | -12.5% | COM | 03076C106 |
| DHI | D R HORTON INC | 9,096 | $374 | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| — | VIACOM INC NEW | 12,272 | $370 | 0.0% | $30.15 | — | CL B | 92553P201 |
| TDC | TERADATA CORP DEL | 9,096 | $366 | 0.0% | $39.39 | +2.2% | COM | 88076W103 |
| CNP | CENTERPOINT ENERGY INC | 13,141 | $364 | 0.0% | $21.46 | -2.7% | COM | 15189T107 |
| YPF | YPF SOCIEDAD ANONIMA | 26,031 | $354 | 0.0% | $16.66 | — | SPON ADR CL D | 984245100 |
| SYF | SYNCHRONY FINL | 10,564 | $353 | 0.0% | $30.49 | -7.0% | COM | 87165B103 |
| BKNG | BOOKING HLDGS INC | 171 | $347 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| AEE | AMEREN CORP | 5,645 | $344 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| — | ZAYO GROUP HLDGS INC | 9,386 | $342 | 0.0% | $34.16 | — | COM | 98919V105 |
| PPL | PPL CORP | 11,863 | $339 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| AYI | ACUITY BRANDS INC | 2,874 | $333 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| — | CONCHO RES INC | 2,402 | $332 | 0.0% | $150.34 | — | COM | 20605P101 |
| — | ARISTA NETWORKS INC | 1,285 | $331 | 0.0% | $257.59 | — | COM | 040413106 |
| KLAC | KLA-TENCOR CORP | 3,219 | $330 | 0.0% | $98.20 | -1.2% | COM | 482480100 |
| — | TAHOE RES INC | 66,816 | $329 | 0.0% | $4.92 | — | COM | 873868103 |
| DVN | DEVON ENERGY CORP NEW | 7,403 | $325 | 0.0% | $26.09 | +5.8% | COM | 25179M103 |
| TEX | TEREX CORP NEW | 7,635 | $322 | 0.0% | $43.38 | -8.5% | COM | 880779103 |
| KMB | KIMBERLY CLARK CORP | 3,014 | $317 | 0.0% | $86.21 | -7.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,841 | $313 | 0.0% | $86.84 | +0.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,992 | $310 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| — | SPLUNK INC | 3,057 | $303 | 0.0% | $98.34 | — | COM | 848637104 |
| STT | STATE STR CORP | 3,169 | $295 | 0.0% | $74.42 | +4.6% | COM | 857477103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,287 | $294 | 0.0% | $55.11 | 0.0% | COM | 754730109 |
| — | SVB FINL GROUP | 1,016 | $293 | 0.0% | $239.76 | — | COM | 78486Q101 |
| CNX | CNX RESOURCES CORPORATION | 16,221 | $288 | 0.0% | $14.93 | +7.4% | COM | 12653C108 |
| JEF | JEFFERIES FINL GROUP INC | 12,630 | $287 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| PRU | PRUDENTIAL FINL INC | 3,026 | $283 | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| THO | THOR INDS INC | 2,876 | $280 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| — | TORCHMARK CORP | 3,323 | $271 | 0.0% | $84.31 | — | COM | 891027104 |
| LOW | LOWES COS INC | 2,820 | $270 | 0.0% | $81.91 | -3.9% | COM | 548661107 |
| TSLA | TESLA INC | 780 | $268 | 0.0% | $21.75 | -6.6% | COM | 88160R101 |
| FFIV | F5 NETWORKS INC | 1,520 | $262 | 0.0% | $143.36 | +16.3% | COM | 315616102 |
| OPLN | KAR AUCTION SVCS INC | 4,785 | $262 | 0.0% | $20.38 | 0.0% | COM | 48238T109 |
| RGA | REINSURANCE GROUP AMER INC | 1,966 | $262 | 0.0% | $157.16 | -5.1% | COM NEW | 759351604 |
| CL | COLGATE PALMOLIVE CO | 3,846 | $249 | 0.0% | $60.29 | -9.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,846 | $249 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| TX | TERNIUM SA | 6,940 | $242 | 0.0% | $34.87 | — | SPON ADR | 880890108 |
| STZ | CONSTELLATION BRANDS INC | 1,107 | $242 | 0.0% | $199.66 | 0.0% | CL A | 21036P108 |
| ENR | ENERGIZER HLDGS INC NEW | 3,785 | $238 | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,249 | $231 | 0.0% | $39.28 | — | SER A COM | 53046P109 |
| VLO | VALERO ENERGY CORP NEW | 2,062 | $229 | 0.0% | $68.16 | +21.1% | COM | 91913Y100 |
| — | TIFFANY & CO NEW | 1,733 | $228 | 0.0% | $98.05 | — | COM | 886547108 |
| AA | ALCOA CORP | 4,851 | $227 | 0.0% | $47.30 | +1.5% | COM | 013872106 |
| BK | BANK NEW YORK MELLON CORP | 4,190 | $226 | 0.0% | $44.73 | -0.4% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 1,596 | $221 | 0.0% | $135.88 | -9.7% | COM | 452308109 |
| TGT | TARGET CORP | 2,855 | $217 | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 2,945 | $217 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 12,216 | $216 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,615 | $214 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 3,088 | $211 | 0.0% | $59.86 | 0.0% | COM | 760759100 |
| — | UNITED STATES OIL FUND LP | 13,922 | $210 | 0.0% | $9.14 | — | UNITS | 91232N108 |
| WIT | WIPRO LTD | 43,400 | $208 | 0.0% | $5.16 | — | SPON ADR 1 SH | 97651M109 |
| — | BB&T CORP | 4,130 | $208 | 0.0% | $52.01 | — | COM | 054937107 |
| — | CONTINENTAL RESOURCES INC | 3,198 | $207 | 0.0% | $64.73 | — | COM | 212015101 |
| SYY | SYSCO CORP | 3,020 | $206 | 0.0% | $49.25 | +6.1% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 2,620 | $205 | 0.0% | $78.24 | — | SHORT TRM BOND | 921937827 |
| SUI | SUN CMNTYS INC | 2,096 | $205 | 0.0% | $97.81 | — | COM | 866674104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 989 | $205 | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| NWSA | NEWS CORP NEW | 11,907 | $185 | 0.0% | $14.52 | 0.0% | CL A | 65249B109 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,406 | $178 | 0.0% | $15.61 | — | COM | 232806109 |
| — | GOLDCORP INC NEW | 12,688 | $174 | 0.0% | $13.82 | — | COM | 380956409 |
| — | ANNALY CAP MGMT INC | 15,738 | $162 | 0.0% | $10.42 | — | COM | 035710409 |
| — | BARRICK GOLD CORP | 10,632 | $140 | 0.0% | $13.17 | — | COM | 067901108 |
| LQD | ISHARES TR | 11,660 | $2 | 0.0% | $117.42 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,830 | $2 | 0.0% | $84.81 | — | INT-TERM CORP | 92206C870 |