CIK: 0001144492 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $746,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRU | PRUDENTIAL FINL INC | 1,028,990 | $84,017 | 11.2% | $38.68 | +29.9% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,588,000 | $36,206 | 4.8% | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| AAPL | APPLE INC | 139,542 | $15,775 | 2.1% | $18.02 | +34.5% | COM | 037833100 |
| ACWI | ISHARES TR | 250,423 | $14,800 | 2.0% | $59.10 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 203,847 | $11,742 | 1.6% | $28.44 | +76.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 14,159 | $11,385 | 1.5% | $36.73 | +5.7% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 106,295 | $9,277 | 1.2% | $53.79 | +8.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,719 | $8,975 | 1.2% | $15.39 | +148.6% | COM | 023135106 |
| META | FACEBOOK INC | 66,953 | $8,588 | 1.1% | $48.77 | +152.8% | CL A | 30303M102 |
| EIDO | ISHARES TR | 298,890 | $7,903 | 1.1% | $26.44 | — | MSCI INDONIA ETF | 46429B309 |
| JNJ | JOHNSON & JOHNSON | 66,271 | $7,829 | 1.0% | $65.15 | +43.6% | COM | 478160104 |
| INDA | ISHARES TR | 240,500 | $7,073 | 0.9% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 173,353 | $7,040 | 0.9% | $12.24 | +33.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 235,205 | $6,967 | 0.9% | $24.09 | — | COM | 369604103 |
| ACWV | ISHARES | 87,458 | $6,663 | 0.9% | $76.19 | — | MIN VOL GBL ETF | 464286525 |
| PFE | PFIZER INC | 196,429 | $6,653 | 0.9% | $16.88 | +31.8% | COM | 717081103 |
| XHB | SPDR SERIES TRUST | 190,600 | $6,469 | 0.9% | $33.94 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 122,667 | $6,376 | 0.9% | $26.88 | +22.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 94,830 | $6,315 | 0.8% | $36.99 | +37.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 141,624 | $6,271 | 0.8% | $28.67 | +28.5% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 131,200 | $6,269 | 0.8% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 28,093 | $6,077 | 0.8% | $216.32 | — | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 48,000 | $5,933 | 0.8% | $123.60 | — | N AMER TECH ETF | 464287549 |
| GMF | SPDR INDEX SHS FDS | 65,000 | $5,357 | 0.7% | $82.42 | — | ASIA PACIF ETF | 78463X301 |
| PEP | PEPSICO INC | 49,104 | $5,341 | 0.7% | $60.14 | +34.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 51,774 | $5,329 | 0.7% | $68.08 | +0.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 41,016 | $5,278 | 0.7% | $60.08 | +77.0% | COM | 437076102 |
| EPHE | ISHARES TR | 141,040 | $5,255 | 0.7% | $37.26 | — | MSCI PHILIPS ETF | 46429B408 |
| V | VISA INC | 62,454 | $5,165 | 0.7% | $57.59 | +30.2% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 146,670 | $4,652 | 0.6% | $16.85 | +36.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 51,812 | $4,650 | 0.6% | $56.05 | +20.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 32,751 | $4,585 | 0.6% | $57.54 | +109.4% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 134,800 | $4,473 | 0.6% | $33.18 | — | GOLDEN DRG CHINA | 73935X401 |
| CMCSA | COMCAST CORP NEW | 66,232 | $4,394 | 0.6% | $18.66 | +42.6% | CL A | 20030N101 |
| C | CITIGROUP INC | 92,618 | $4,374 | 0.6% | $36.03 | -5.2% | COM NEW | 172967424 |
| IWR | ISHARES TR | 24,500 | $4,271 | 0.6% | $174.33 | — | RUS MID-CAP ETF | 464287499 |
| INTC | INTEL CORP | 112,847 | $4,260 | 0.6% | $18.64 | +53.6% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 53,105 | $4,176 | 0.6% | $58.08 | +4.5% | COM | 806857108 |
| DIS | DISNEY WALT CO | 44,209 | $4,105 | 0.5% | $60.75 | +46.3% | COM DISNEY | 254687106 |
| IYF | ISHARES TR | 44,596 | $4,014 | 0.5% | $90.01 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMER CORP | 256,259 | $4,010 | 0.5% | $10.14 | +19.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 31,151 | $3,810 | 0.5% | $17.78 | +39.6% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,246 | $3,792 | 0.5% | $115.96 | +26.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 38,949 | $3,787 | 0.5% | $50.61 | +23.0% | COM | 718172109 |
| IYC | ISHARES TR | 25,600 | $3,766 | 0.5% | $147.11 | — | U.S. CNSM SV ETF | 464287580 |
| USMV | ISHARES TR | 82,196 | $3,734 | 0.5% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| ABBV | ABBVIE INC | 58,106 | $3,665 | 0.5% | $30.56 | +43.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 42,163 | $3,643 | 0.5% | $58.38 | +17.8% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 50,200 | $3,620 | 0.5% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 45,438 | $3,595 | 0.5% | $39.68 | +45.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 89,804 | $3,528 | 0.5% | $28.24 | +25.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 39,247 | $3,493 | 0.5% | $48.57 | +46.0% | COM | 126650100 |
| EOG | EOG RES INC | 35,837 | $3,466 | 0.5% | $64.77 | +0.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 28,800 | $3,358 | 0.4% | $67.50 | +27.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 41,861 | $3,351 | 0.4% | $47.59 | +18.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 19,807 | $3,304 | 0.4% | $84.48 | +51.2% | COM | 031162100 |
| — | CELGENE CORP | 31,467 | $3,289 | 0.4% | $100.69 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 26,785 | $3,272 | 0.4% | $67.03 | +46.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 32,619 | $3,181 | 0.4% | $67.23 | +13.0% | COM | 907818108 |
| — | POWERSHARES ETF TR II | 76,600 | $3,178 | 0.4% | $41.49 | — | S&P500 LOW VOL | 73937B779 |
| KXI | ISHARES TR | 31,800 | $3,158 | 0.4% | $99.31 | — | GLB CNSM STP ETF | 464288737 |
| MRK | MERCK & CO INC | 49,529 | $3,091 | 0.4% | $32.51 | +34.5% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,140 | $2,927 | 0.4% | $93.23 | +42.6% | COM | 828806109 |
| KO | COCA COLA CO | 69,063 | $2,923 | 0.4% | $29.12 | +11.8% | COM | 191216100 |
| PLD | PROLOGIS INC | 54,260 | $2,905 | 0.4% | $37.04 | +9.1% | COM | 74340W103 |
| — | PRICELINE GRP INC | 1,939 | $2,853 | 0.4% | $980.76 | — | COM NEW | 741503403 |
| WMT | WAL-MART STORES INC | 37,875 | $2,732 | 0.4% | $20.07 | +2.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 43,045 | $2,722 | 0.4% | $27.80 | +25.0% | COM | 02209S103 |
| IYK | ISHARES TR | 23,800 | $2,711 | 0.4% | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| USB | US BANCORP DEL | 63,066 | $2,705 | 0.4% | $24.30 | +23.3% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 11,575 | $2,666 | 0.4% | $301.58 | — | SHS | G0177J108 |
| BXP | BOSTON PROPERTIES INC | 19,510 | $2,659 | 0.4% | $79.52 | +18.0% | COM | 101121101 |
| BA | BOEING CO | 20,134 | $2,652 | 0.4% | $92.48 | +30.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,486 | $2,622 | 0.4% | $93.82 | +60.0% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,450 | $2,573 | 0.3% | $30.90 | +3.1% | COM | 744573106 |
| — | ANADARKO PETE CORP | 40,576 | $2,571 | 0.3% | $80.75 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,095 | $2,557 | 0.3% | $118.85 | -14.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 24,217 | $2,460 | 0.3% | $94.39 | — | COM | 913017109 |
| — | DOW CHEM CO | 47,412 | $2,457 | 0.3% | $45.88 | — | COM | 260543103 |
| — | TIME WARNER INC | 30,840 | $2,455 | 0.3% | $71.03 | — | COM NEW | 887317303 |
| IWF | ISHARES TR | 23,300 | $2,427 | 0.3% | $104.16 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 12,200 | $2,424 | 0.3% | $198.69 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 22,900 | $2,419 | 0.3% | $105.63 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 8,739 | $2,418 | 0.3% | $69.48 | +28.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 57,077 | $2,414 | 0.3% | $31.30 | +15.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 54,807 | $2,382 | 0.3% | $41.42 | -24.8% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 59,390 | $2,368 | 0.3% | $32.39 | -3.4% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 23,145 | $2,355 | 0.3% | $74.22 | +22.4% | CL A | 57636Q104 |
| — | NIELSEN HLDGS PLC | 43,200 | $2,314 | 0.3% | $46.19 | — | SHS EUR | G6518L108 |
| TXN | TEXAS INSTRS INC | 32,628 | $2,290 | 0.3% | $30.10 | +75.0% | COM | 882508104 |
| — | INGERSOLL-RAND PLC | 33,310 | $2,263 | 0.3% | $66.39 | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,699 | $2,233 | 0.3% | $79.07 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 34,824 | $2,230 | 0.3% | $62.45 | -9.8% | COM | 025816109 |
| BIIB | BIOGEN INC | 6,876 | $2,152 | 0.3% | $240.50 | +23.1% | COM | 09062X103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,400 | $2,132 | 0.3% | $83.94 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 19,238 | $2,104 | 0.3% | $67.52 | +14.4% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 16,590 | $2,100 | 0.3% | $97.90 | +12.6% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 38,678 | $2,094 | 0.3% | $35.76 | +28.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 18,087 | $2,087 | 0.3% | $78.64 | +20.2% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 20,901 | $2,085 | 0.3% | $72.14 | +11.0% | COM | 03076C106 |
| — | MONSANTO CO NEW | 20,370 | $2,082 | 0.3% | $102.62 | — | COM | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 12,480 | $2,078 | 0.3% | $142.08 | +0.7% | CL A | 21036P108 |
| INTU | INTUIT | 18,850 | $2,074 | 0.3% | $89.66 | +16.3% | COM | 461202103 |
| DVY | ISHARES TR | 24,000 | $2,057 | 0.3% | $85.71 | — | SELECT DIVID ETF | 464287168 |
| FITB | FIFTH THIRD BANCORP | 99,230 | $2,030 | 0.3% | $13.24 | +4.5% | COM | 316773100 |
| — | AON PLC | 17,850 | $2,008 | 0.3% | $101.95 | — | SHS CL A | G0408V102 |
| MDLZ | MONDELEZ INTL INC | 45,537 | $1,999 | 0.3% | $29.01 | +21.4% | CL A | 609207105 |
| — | EGA EMERGING GLOBAL SHS TR | 79,600 | $1,976 | 0.3% | $24.82 | — | EGS EMKTCONS ETF | 268461779 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,829 | $1,962 | 0.3% | $53.46 | +21.4% | COM | 22822V101 |
| NKE | NIKE INC | 36,828 | $1,939 | 0.3% | $45.02 | +11.1% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,775 | $1,929 | 0.3% | $36.82 | +25.3% | COM | 110122108 |
| CNP | CENTERPOINT ENERGY INC | 81,400 | $1,891 | 0.3% | $17.31 | 0.0% | COM | 15189T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,100 | $1,848 | 0.2% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 7,700 | $1,846 | 0.2% | $143.85 | +35.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 14,565 | $1,830 | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| GOOG | ALPHABET INC CAP STK | 2,353 | $1,829 | 0.2% | $35.62 | +5.8% | CL C | 02079K107 |
| — | CBS CORP NEW | 33,053 | $1,809 | 0.2% | $56.70 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,550 | $1,764 | 0.2% | $39.10 | +23.8% | COM | 45866F104 |
| MCK | MCKESSON CORP | 10,548 | $1,759 | 0.2% | $135.15 | +28.1% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 23,372 | $1,748 | 0.2% | $28.33 | +21.0% | COM | 872540109 |
| FDX | FEDEX CORP | 9,994 | $1,746 | 0.2% | $118.44 | +19.0% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 36,842 | $1,737 | 0.2% | $52.49 | — | COM | 761713106 |
| — | ISHARES GOLD TRUST | 136,400 | $1,731 | 0.2% | $12.69 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 13,700 | $1,721 | 0.2% | $125.62 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SERIES TRUST | 29,500 | $1,720 | 0.2% | $58.31 | — | AEROSPACE DEF | 78464A631 |
| — | DISCOVER FINL SVCS | 30,200 | $1,708 | 0.2% | $52.84 | — | COM | 254709108 |
| MHK | MOHAWK INDS INC | 8,442 | $1,691 | 0.2% | $143.31 | +43.4% | COM | 608190104 |
| — | AETNA INC NEW | 14,518 | $1,676 | 0.2% | $74.89 | — | COM | 00817Y108 |
| IVV | ISHARES TR | 7,700 | $1,675 | 0.2% | $217.53 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 24,370 | $1,674 | 0.2% | $54.44 | -0.2% | COM | 87612E106 |
| — | VANECK VECTORS ETF TR | 52,200 | $1,672 | 0.2% | $32.03 | — | RUSSIA SMALL CAP | 92189F734 |
| QCOM | QUALCOMM INC | 24,144 | $1,654 | 0.2% | $48.04 | -2.4% | COM | 747525103 |
| IWM | ISHARES TR | 13,300 | $1,652 | 0.2% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| TSN | TYSON FOODS INC | 22,130 | $1,652 | 0.2% | $29.68 | +94.9% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 7,320 | $1,633 | 0.2% | $127.77 | +25.0% | COM | 74460D109 |
| ITB | ISHARES TR | 59,200 | $1,631 | 0.2% | $27.55 | — | US HOME CONS ETF | 464288752 |
| — | EXPRESS SCRIPTS HLDG CO | 22,828 | $1,610 | 0.2% | $64.12 | — | COM | 30219G108 |
| LLY | LILLY ELI & CO | 19,697 | $1,581 | 0.2% | $65.57 | +4.6% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 23,460 | $1,580 | 0.2% | $54.06 | +19.6% | CL A | 571903202 |
| MMM | 3M CO | 8,715 | $1,536 | 0.2% | $76.26 | +43.2% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 19,489 | $1,528 | 0.2% | $27.13 | +148.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 28,808 | $1,527 | 0.2% | $29.65 | +23.9% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 9,469 | $1,527 | 0.2% | $128.41 | +4.2% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 21,500 | $1,505 | 0.2% | $67.63 | +11.0% | COM | 256677105 |
| — | RAYTHEON CO | 10,981 | $1,495 | 0.2% | $88.46 | — | COM NEW | 755111507 |
| — | BROADCOM LTD | 8,423 | $1,453 | 0.2% | $154.52 | — | SHS | Y09827109 |
| — | DISH NETWORK CORP | 26,400 | $1,446 | 0.2% | $48.22 | — | CL A | 25470M109 |
| GM | GENERAL MTRS CO | 45,320 | $1,440 | 0.2% | $26.28 | -1.6% | COM | 37045V100 |
| ETN | EATON CORP PLC | 21,817 | $1,434 | 0.2% | $47.28 | +11.9% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,120 | $1,433 | 0.2% | $68.55 | -7.6% | COM | V7780T103 |
| ALL | ALLSTATE CORP | 20,590 | $1,424 | 0.2% | $53.02 | +5.5% | COM | 020002101 |
| ECL | ECOLAB INC | 11,681 | $1,422 | 0.2% | $85.22 | +27.9% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 19,750 | $1,409 | 0.2% | $71.08 | +8.4% | COM | 79466L302 |
| LEA | LEAR CORP | 11,444 | $1,387 | 0.2% | $67.82 | +40.6% | COM NEW | 521865204 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,070 | $1,376 | 0.2% | $86.52 | — | COM | 26138E109 |
| VMC | VULCAN MATLS CO | 11,890 | $1,352 | 0.2% | $62.30 | +74.5% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,433 | $1,343 | 0.2% | $41.45 | +60.0% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 10,860 | $1,336 | 0.2% | $79.69 | +18.4% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 32,060 | $1,313 | 0.2% | $36.22 | +5.9% | COM | 70450Y103 |
| SYK | STRYKER CORP | 11,250 | $1,310 | 0.2% | $86.34 | +21.5% | COM | 863667101 |
| IBB | ISHARES TR | 4,500 | $1,303 | 0.2% | $289.56 | — | NASDQ BIOTEC ETF | 464287556 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,590 | $1,286 | 0.2% | $17.86 | +4.9% | COM | 67103H107 |
| DBJP | DBX ETF TR | 39,000 | $1,283 | 0.2% | $32.90 | — | XTRAK MSCI JAPN | 233051507 |
| CL | COLGATE PALMOLIVE CO | 17,284 | $1,281 | 0.2% | $46.05 | +29.0% | COM | 194162103 |
| — | CIGNA CORPORATION | 9,830 | $1,281 | 0.2% | $114.48 | — | COM | 125509109 |
| AIG | AMERICAN INTL GROUP INC | 21,526 | $1,277 | 0.2% | $35.69 | +26.2% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 32,724 | $1,273 | 0.2% | $19.48 | +74.5% | COM | 844741108 |
| KR | KROGER CO | 42,656 | $1,266 | 0.2% | $22.76 | +20.4% | COM | 501044101 |
| — | FOOT LOCKER INC | 18,380 | $1,245 | 0.2% | $58.28 | — | COM | 344849104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,621 | $1,219 | 0.2% | $15.82 | +54.3% | COM | 595017104 |
| FFIV | F5 NETWORKS INC | 9,596 | $1,196 | 0.2% | $99.05 | +22.6% | COM | 315616102 |
| — | ALCOA INC | 115,295 | $1,169 | 0.2% | $12.62 | — | COM | 013817101 |
| EL | LAUDER ESTEE COS INC | 13,194 | $1,168 | 0.2% | $65.11 | +24.2% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 49,600 | $1,147 | 0.2% | $13.06 | 0.0% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 30,263 | $1,146 | 0.2% | $47.98 | -20.6% | COM | 770323103 |
| — | LAM RESEARCH CORP | 12,025 | $1,139 | 0.2% | $74.13 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,150 | $1,137 | 0.2% | $70.10 | +7.4% | COM | N6596X109 |
| AFL | AFLAC INC | 15,140 | $1,088 | 0.1% | $25.33 | +15.4% | COM | 001055102 |
| CCK | CROWN HOLDINGS INC | 19,000 | $1,085 | 0.1% | $50.94 | 0.0% | COM | 228368106 |
| — | TE CONNECTIVITY LTD | 16,756 | $1,079 | 0.1% | $58.57 | — | REG SHS | H84989104 |
| MTUM | ISHARES TR | 13,900 | $1,075 | 0.1% | $77.34 | — | USA MOMENTUM FCT | 46432F396 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,001 | $1,049 | 0.1% | $37.01 | +21.8% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 15,150 | $1,038 | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| — | DELPHI AUTOMOTIVE PLC | 14,399 | $1,027 | 0.1% | $55.16 | — | SHS | G27823106 |
| GWW | GRAINGER W W INC | 4,440 | $998 | 0.1% | $200.89 | -3.1% | COM | 384802104 |
| DHI | D R HORTON INC | 32,800 | $991 | 0.1% | $24.11 | +20.0% | COM | 23331A109 |
| — | B/E AEROSPACE INC | 19,162 | $990 | 0.1% | $75.59 | — | COM | 073302101 |
| — | VMWARE INC | 13,480 | $989 | 0.1% | $57.21 | — | CL A COM | 928563402 |
| HDV | ISHARES TR | 12,000 | $975 | 0.1% | $81.25 | — | CORE HIGH DV ETF | 46429B663 |
| — | MICHAEL KORS HLDGS LTD | 20,646 | $966 | 0.1% | $58.23 | — | SHS | G60754101 |
| APD | AIR PRODS & CHEMS INC | 6,400 | $962 | 0.1% | $96.02 | +14.5% | COM | 009158106 |
| IHI | ISHARES TR | 6,600 | $960 | 0.1% | $145.45 | — | U.S. MED DVC ETF | 464288810 |
| TDG | TRANSDIGM GROUP INC | 3,290 | $951 | 0.1% | $96.71 | +81.4% | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 9,995 | $937 | 0.1% | $57.09 | +58.4% | COM | 016255101 |
| — | VANTIV INC | 16,610 | $935 | 0.1% | $50.85 | — | CL A | 92210H105 |
| GLW | CORNING INC | 38,800 | $918 | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| CMI | CUMMINS INC | 7,092 | $909 | 0.1% | $94.84 | -0.1% | COM | 231021106 |
| EWY | ISHARES | 15,620 | $908 | 0.1% | $55.28 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 5,930 | $904 | 0.1% | $101.87 | +34.4% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 11,153 | $880 | 0.1% | $51.78 | +73.8% | COM | 256746108 |
| CE | CELANESE CORP DEL | 12,770 | $850 | 0.1% | $50.81 | +7.6% | COM SER A | 150870103 |
| SYF | SYNCHRONY FINL | 30,200 | $846 | 0.1% | $24.52 | -10.4% | COM | 87165B103 |
| — | KELLOGG CO | 10,850 | $841 | 0.1% | $50.93 | +7.4% | COM | 487836108 |
| DOV | DOVER CORP | 11,400 | $839 | 0.1% | $40.98 | +20.9% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 1,150 | $834 | 0.1% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | RED HAT INC | 10,150 | $820 | 0.1% | $73.49 | — | COM | 756577102 |
| — | MEAD JOHNSON NUTRITION CO | 9,737 | $769 | 0.1% | $82.22 | — | COM | 582839106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,201 | $762 | 0.1% | $110.75 | +128.2% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 16,133 | $760 | 0.1% | $30.69 | +41.4% | COM | 00846U101 |
| — | MYLAN N V | 19,849 | $757 | 0.1% | $57.08 | — | SHS EURO | N59465109 |
| EAT | BRINKER INTL INC | 14,928 | $753 | 0.1% | $39.13 | +12.5% | COM | 109641100 |
| LOW | LOWES COS INC | 10,367 | $749 | 0.1% | $37.89 | +72.7% | COM | 548661107 |
| — | ISHARES | 47,560 | $747 | 0.1% | $13.94 | — | MSCI TAIWAN ETF | 464286731 |
| PANW | PALO ALTO NETWORKS INC | 4,509 | $718 | 0.1% | $17.80 | +28.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $698 | 0.1% | $99.03 | +22.8% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,900 | $687 | 0.1% | $25.01 | 0.0% | COM | 127387108 |
| BEN | FRANKLIN RES INC | 19,081 | $679 | 0.1% | $29.39 | -24.9% | COM | 354613101 |
| NOW | SERVICENOW INC | 8,556 | $677 | 0.1% | $13.54 | +8.9% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 5,160 | $651 | 0.1% | $83.22 | +12.4% | COM | 494368103 |
| NUE | NUCOR CORP | 13,000 | $643 | 0.1% | $32.43 | +27.1% | COM | 670346105 |
| CLX | CLOROX CO DEL | 5,100 | $638 | 0.1% | $100.23 | 0.0% | COM | 189054109 |
| MAS | MASCO CORP | 18,600 | $638 | 0.1% | $30.05 | 0.0% | COM | 574599106 |
| AME | AMETEK INC NEW | 12,985 | $620 | 0.1% | $44.16 | +1.3% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 34,736 | $618 | 0.1% | $25.91 | -42.5% | COM | 595112103 |
| — | YAHOO INC | 14,240 | $614 | 0.1% | $32.70 | — | COM | 984332106 |
| — | ACTIVISION BLIZZARD INC | 13,400 | $594 | 0.1% | $44.33 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,710 | $580 | 0.1% | $108.40 | +71.8% | COM | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 4,597 | $563 | 0.1% | $108.32 | — | COM | 015351109 |
| ELV | ANTHEM INC | 4,340 | $544 | 0.1% | $110.43 | +3.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 1,343 | $540 | 0.1% | $317.87 | +25.5% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 6,250 | $534 | 0.1% | $63.92 | +21.7% | COM | 285512109 |
| PSX | PHILLIPS 66 | 6,380 | $514 | 0.1% | $43.11 | +26.2% | COM | 718546104 |
| HPQ | HP INC | 32,890 | $511 | 0.1% | $10.47 | 0.0% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 4,420 | $506 | 0.1% | $68.95 | +38.2% | COM | 89417E109 |
| MET | METLIFE INC | 11,350 | $504 | 0.1% | $28.15 | -2.7% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 4,180 | $501 | 0.1% | $63.55 | +46.1% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 6,440 | $500 | 0.1% | $56.90 | +8.0% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 16,070 | $485 | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| — | CITRIX SYS INC | 5,610 | $478 | 0.1% | $67.23 | — | COM | 177376100 |
| EQR | EQUITY RESIDENTIAL | 7,120 | $458 | 0.1% | $46.20 | -1.5% | SH BEN INT | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,720 | $452 | 0.1% | $29.99 | +9.2% | COM | 039483102 |
| — | SUNTRUST BKS INC | 10,320 | $452 | 0.1% | $41.23 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 13,900 | $446 | 0.1% | $22.74 | +0.5% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 6,010 | $432 | 0.1% | $52.32 | +11.3% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 8,330 | $429 | 0.1% | $29.56 | +11.4% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 17,200 | $425 | 0.1% | $15.46 | +4.1% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR INC | 6,620 | $425 | 0.1% | $40.22 | +20.1% | COM | 025537101 |
| EBAY | EBAY INC | 12,700 | $418 | 0.1% | $21.47 | +25.1% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 990 | $416 | 0.1% | $273.04 | +45.4% | COM | 592688105 |
| FISV | FISERV INC | 4,120 | $410 | 0.1% | $28.08 | +86.8% | COM | 337738108 |
| MAN | MANPOWERGROUP INC | 5,680 | $410 | 0.1% | $76.47 | -9.9% | COM | 56418H100 |
| COR | AMERISOURCEBERGEN CORP | 5,040 | $407 | 0.1% | $59.88 | +7.4% | COM | 03073E105 |
| EFV | ISHARES TR | 8,800 | $406 | 0.1% | $46.14 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA-TENCOR CORP | 5,750 | $401 | 0.1% | $60.79 | +1.1% | COM | 482480100 |
| NTAP | NETAPP INC | 11,190 | $401 | 0.1% | $24.01 | 0.0% | COM | 64110D104 |
| WELL | WELLTOWER INC | 5,330 | $399 | 0.1% | $47.23 | +14.3% | COM | 95040Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,320 | $392 | 0.1% | $139.30 | -13.7% | COM | 91307C102 |
| — | RYDEX ETF TRUST | 7,400 | $391 | 0.1% | $52.84 | — | GUG S&P500 PU VA | 78355W304 |
| WM | WASTE MGMT INC DEL | 6,120 | $390 | 0.1% | $55.15 | 0.0% | COM | 94106L109 |
| QRVO | QORVO INC | 6,970 | $389 | 0.1% | $56.72 | 0.0% | COM | 74736K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,710 | $387 | 0.1% | $58.14 | 0.0% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 38,990 | $385 | 0.1% | $6.65 | 0.0% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 3,410 | $384 | 0.1% | $20.81 | +18.9% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 9,448 | $383 | 0.1% | $31.81 | -4.7% | COM | 56585A102 |
| — | WYNDHAM WORLDWIDE CORP | 5,640 | $380 | 0.1% | $71.31 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC | 15,790 | $380 | 0.1% | $25.72 | — | COM | 48203R104 |
| INGR | INGREDION INC | 2,850 | $379 | 0.1% | $116.35 | +14.8% | COM | 457187102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,960 | $378 | 0.1% | $61.65 | +2.7% | COM NEW | 620076307 |
| PH | PARKER HANNIFIN CORP | 3,010 | $378 | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| UNM | UNUM GROUP | 10,620 | $375 | 0.1% | $33.82 | +0.1% | COM | 91529Y106 |
| PPG | PPG INDS INC | 3,620 | $374 | 0.1% | $83.78 | +5.4% | COM | 693506107 |
| — | BUNGE LIMITED | 6,290 | $373 | 0.0% | $59.08 | — | COM | G16962105 |
| CCL | CARNIVAL CORP | 7,650 | $373 | 0.0% | $42.45 | -3.3% | UNIT 99/99/9999 | 143658300 |
| HST | HOST HOTELS & RESORTS INC | 23,690 | $369 | 0.0% | $10.98 | +7.7% | COM | 44107P104 |
| HRB | BLOCK H & R INC | 15,880 | $368 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| PNC | PNC FINL SVCS GROUP INC | 4,060 | $366 | 0.0% | $62.99 | +0.5% | COM | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,790 | $365 | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| AIZ | ASSURANT INC | 3,930 | $363 | 0.0% | $70.48 | +3.2% | COM | 04621X108 |
| — | SYMANTEC CORP | 14,390 | $361 | 0.0% | $20.54 | — | COM | 871503108 |
| WHR | WHIRLPOOL CORP | 2,180 | $354 | 0.0% | $176.46 | +0.4% | COM | 963320106 |
| CAG | CONAGRA FOODS INC | 7,510 | $354 | 0.0% | $25.34 | +1.2% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $353 | 0.0% | $70.60 | — | SBI INT-ENERGY | 81369Y506 |
| BBY | BEST BUY INC | 9,100 | $347 | 0.0% | $22.40 | +12.7% | COM | 086516101 |
| — | BED BATH & BEYOND INC | 7,970 | $344 | 0.0% | $57.09 | — | COM | 075896100 |
| VRSN | VERISIGN INC | 4,400 | $344 | 0.0% | $85.47 | -6.9% | COM | 92343E102 |
| BRX | BRIXMOR PPTY GROUP INC | 12,310 | $342 | 0.0% | $26.51 | — | COM | 11120U105 |
| CNC | CENTENE CORP DEL | 5,110 | $342 | 0.0% | $32.53 | +6.8% | COM | 15135B101 |
| WY | WEYERHAEUSER CO | 10,620 | $339 | 0.0% | $21.11 | +3.9% | COM | 962166104 |
| URI | UNITED RENTALS INC | 4,300 | $338 | 0.0% | $88.48 | -16.1% | COM | 911363109 |
| PCG | PG&E CORP | 5,490 | $336 | 0.0% | $57.61 | +4.8% | COM | 69331C108 |
| PRGO | PERRIGO CO PLC | 3,630 | $335 | 0.0% | $158.68 | -41.9% | SHS | G97822103 |
| PPL | PPL CORP | 9,650 | $334 | 0.0% | $22.88 | +3.3% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 5,420 | $332 | 0.0% | $49.04 | -2.8% | COM | 237194105 |
| OKE | ONEOK INC NEW | 6,440 | $331 | 0.0% | $15.09 | +77.1% | COM | 682680103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,650 | $327 | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| UAL | UNITED CONTL HLDGS INC | 6,140 | $322 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| — | XL GROUP LTD | 9,530 | $320 | 0.0% | $33.58 | — | COM | G98294104 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,020 | $319 | 0.0% | $62.33 | — | CL A COM | 811065101 |
| — | SPECTRA ENERGY CORP | 7,460 | $319 | 0.0% | $42.76 | — | COM | 847560109 |
| — | TOTAL SYS SVCS INC | 6,760 | $319 | 0.0% | $32.52 | — | COM | 891906109 |
| LNC | LINCOLN NATL CORP IND | 6,760 | $318 | 0.0% | $29.28 | +6.3% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,360 | $315 | 0.0% | $35.91 | -4.9% | COM | 416515104 |
| EXC | EXELON CORP | 9,440 | $314 | 0.0% | $14.43 | +25.3% | COM | 30161N101 |
| AN | AUTONATION INC | 6,420 | $313 | 0.0% | $58.83 | -16.4% | COM | 05329W102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,860 | $313 | 0.0% | $60.95 | — | COM | 74876Y101 |
| SNA | SNAP ON INC | 2,050 | $312 | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| LEN | LENNAR CORP | 7,340 | $311 | 0.0% | $39.87 | +1.3% | CL A | 526057104 |
| — | HANESBRANDS INC | 12,310 | $311 | 0.0% | $25.26 | — | COM | 410345102 |
| QEMM | SPDR INDEX SHS FDS | 5,700 | $310 | 0.0% | $54.39 | — | MSCI EMRG MKTS | 78463X426 |
| FLEX | FLEX LTD | 22,640 | $308 | 0.0% | $7.02 | +38.3% | ORD | Y2573F102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,120 | $307 | 0.0% | $158.47 | -12.5% | COM | 008252108 |
| — | E TRADE FINANCIAL CORP | 10,250 | $298 | 0.0% | $29.07 | — | COM NEW | 269246401 |
| UGI | UGI CORP NEW | 6,550 | $296 | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| YUM | YUM BRANDS INC | 3,250 | $295 | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| FLR | FLUOR CORP NEW | 5,740 | $295 | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| AVY | AVERY DENNISON CORP | 3,740 | $291 | 0.0% | $45.62 | +41.2% | COM | 053611109 |
| PHM | PULTE GROUP INC | 14,500 | $291 | 0.0% | $16.52 | +12.3% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 9,590 | $286 | 0.0% | $28.10 | +2.8% | COM | 889478103 |
| HUM | HUMANA INC | 1,600 | $283 | 0.0% | $160.64 | 0.0% | COM | 444859102 |
| MD | MEDNAX INC | 4,220 | $280 | 0.0% | $68.74 | -0.5% | COM | 58502B106 |
| KMX | CARMAX INC | 5,230 | $279 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| JLL | JONES LANG LASALLE INC | 2,450 | $279 | 0.0% | $150.70 | -27.4% | COM | 48020Q107 |
| GIS | GENERAL MLS INC | 4,330 | $277 | 0.0% | $41.47 | +20.6% | COM | 370334104 |
| — | TESORO CORP | 3,460 | $275 | 0.0% | $76.77 | — | COM | 881609101 |
| — | SPRINT CORP | 38,390 | $255 | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| KIM | KIMCO RLTY CORP | 8,760 | $254 | 0.0% | $17.92 | +6.4% | COM | 49446R109 |
| VOYA | VOYA FINL INC | 8,780 | $253 | 0.0% | $27.42 | -10.6% | COM | 929089100 |
| TMUS | T MOBILE US INC | 5,400 | $252 | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| — | TWENTY FIRST CENTY FOX INC | 10,300 | $249 | 0.0% | $27.05 | — | CL A | 90130A101 |
| ARW | ARROW ELECTRS INC | 3,790 | $242 | 0.0% | $63.49 | +1.7% | COM | 042735100 |
| STT | STATE STR CORP | 3,400 | $237 | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| — | HARMAN INTL INDS INC | 2,620 | $221 | 0.0% | $71.87 | — | COM | 413086109 |
| — | REALOGY HLDGS CORP | 8,120 | $210 | 0.0% | $29.04 | — | COM | 75605Y106 |
| OMC | OMNICOM GROUP INC | 2,440 | $207 | 0.0% | $60.52 | 0.0% | COM | 681919106 |
| — | ISHARES | 20,000 | $162 | 0.0% | $13.43 | — | MSCI MALAYSI ETF | 464286830 |
| — | RITE AID CORP | 16,600 | $128 | 0.0% | $7.71 | — | COM | 767754104 |
| F | FORD MTR CO DEL | 10,330 | $125 | 0.0% | $8.23 | -6.6% | COM PAR $0.01 | 345370860 |