CIK: 0001039765 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $8,293,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,780,888 | $811,681 | 9.8% | $214.59 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 47,562,023 | $721,040 | 8.7% | $12.02 | +0.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 4,596,032 | $691,749 | 8.3% | $94.91 | +15.8% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,766,780 | $432,325 | 5.2% | $26.48 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 10,672,636 | $398,730 | 4.8% | $37.88 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKSTONE GROUP L P | 11,530,059 | $288,943 | 3.5% | $25.89 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 1,974,316 | $221,479 | 2.7% | $23.06 | +5.1% | COM | 037833100 |
| MPLX | MPLX LP | 5,895,121 | $193,360 | 2.3% | $35.07 | — | COM UNIT REP LTD | 55336V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,437,408 | $179,217 | 2.2% | $30.45 | — | COM UNITS | 86764L108 |
| — | WILLIAMS PARTNERS L P | 4,723,524 | $178,833 | 2.2% | $24.98 | — | NEW COM UNIT LTD PAR | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,096,292 | $158,342 | 1.9% | $24.81 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,083,467 | $146,343 | 1.8% | $68.62 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 2,236,968 | $128,402 | 1.5% | $32.92 | +52.8% | COM | 594918104 |
| — | BOARDWALK PIPELINE PARTNERS | 7,208,327 | $121,100 | 1.5% | $14.86 | — | UT LTD PARTNER | 096627104 |
| MDLZ | MONDELEZ INTL INC | 2,733,759 | $117,934 | 1.4% | $32.47 | +8.5% | CL A | 609207105 |
| — | BUCKEYE PARTNERS L P | 1,602,987 | $114,165 | 1.4% | $70.08 | — | UNIT LTD PARTN | 118230101 |
| AGG | ISHARES TR | 888,336 | $99,973 | 1.2% | $108.89 | — | CORE TOTUSBD ETF | 464287226 |
| META | FACEBOOK INC | 708,571 | $90,761 | 1.1% | $118.19 | +4.3% | CL A | 30303M102 |
| ET | ENERGY TRANSFER EQUITY L P | 5,086,100 | $84,328 | 1.0% | $24.35 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 1,269,142 | $83,319 | 1.0% | $49.81 | +2.1% | COM | 46625H100 |
| PFE | PFIZER INC | 2,217,300 | $73,880 | 0.9% | $21.05 | +5.7% | COM | 717081103 |
| — | KKR & CO L P DEL | 5,083,959 | $71,430 | 0.9% | $22.09 | — | COM UNITS | 48248M102 |
| GOOG | ALPHABET INC CAP STK | 87,691 | $67,961 | 0.8% | $36.41 | +3.5% | CL C | 02079K107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,669,228 | $67,104 | 0.8% | $20.60 | — | COM | 29250R106 |
| — | CITRIX SYS INC | 729,267 | $61,944 | 0.7% | $80.00 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,143,992 | $59,625 | 0.7% | $28.95 | +13.7% | COM | 92343V104 |
| INTC | INTEL CORP | 1,495,716 | $55,820 | 0.7% | $24.87 | +15.1% | COM | 458140100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,945,000 | $55,087 | 0.7% | $11.53 | 0.0% | COM | 203668108 |
| GOOGL | ALPHABET INC CAP STK | 67,445 | $54,134 | 0.7% | $36.84 | +5.4% | CL A | 02079K305 |
| KO | COCA COLA CO | 1,201,368 | $50,493 | 0.6% | $31.85 | +2.2% | COM | 191216100 |
| EPI | WISDOMTREE TR | 2,281,766 | $48,237 | 0.6% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,896,000 | $43,589 | 0.5% | $17.98 | — | UNIT LTD PARTNER | 226344208 |
| QCOM | QUALCOMM INC | 594,933 | $40,128 | 0.5% | $45.85 | +2.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 294,568 | $37,684 | 0.5% | $106.34 | 0.0% | COM | 437076102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,438,410 | $37,370 | 0.5% | $26.95 | — | UNT LTD PARTN | 03673L103 |
| — | YAHOO INC | 868,345 | $36,965 | 0.4% | $39.93 | — | COM | 984332106 |
| T | AT&T INC | 888,688 | $36,196 | 0.4% | $15.22 | +7.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 307,712 | $36,085 | 0.4% | $86.04 | +8.8% | COM | 478160104 |
| — | NUSTAR ENERGY LP | 734,394 | $35,802 | 0.4% | $44.03 | — | UNIT COM | 67058H102 |
| UNH | UNITEDHEALTH GROUP INC | 256,484 | $35,477 | 0.4% | $120.51 | 0.0% | COM | 91324P102 |
| — | ENLINK MIDSTREAM PARTNERS | 1,955,702 | $34,733 | 0.4% | $14.19 | — | COM UNIT REP LTD | 29336U107 |
| — | LINKEDIN CORP | 178,510 | $34,072 | 0.4% | $190.87 | — | COM CL A | 53578A108 |
| GM | GENERAL MTRS CO | 1,070,402 | $33,696 | 0.4% | $26.11 | -1.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 211,811 | $33,667 | 0.4% | $145.69 | -8.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 360,168 | $33,063 | 0.4% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| — | DCP MIDSTREAM PARTNERS LP | 929,000 | $32,654 | 0.4% | $28.34 | — | COM UT LTD PTN | 23311P100 |
| GILD | GILEAD SCIENCES INC | 407,890 | $31,758 | 0.4% | $61.13 | -5.5% | COM | 375558103 |
| MMM | 3M CO | 179,216 | $31,429 | 0.4% | $107.82 | +1.3% | COM | 88579Y101 |
| — | APOLLO GLOBAL MGMT LLC | 1,723,110 | $30,637 | 0.4% | $19.90 | — | CL A SHS | 037612306 |
| BSM | BLACK STONE MINERALS L P | 1,636,082 | $29,384 | 0.4% | $17.96 | — | COM UNIT | 09225M101 |
| MCD | MCDONALDS CORP | 255,750 | $29,358 | 0.4% | $91.36 | +3.5% | COM | 580135101 |
| EWZ | ISHARES INC | 854,469 | $28,693 | 0.3% | $46.05 | — | MSCI BRAZIL | 464286400 |
| — | DELL TECHNOLOGIES INC | 601,747 | $28,625 | 0.3% | $47.57 | — | COM CL V | 24703L103 |
| MO | ALTRIA GROUP INC | 439,926 | $27,636 | 0.3% | $27.76 | +25.2% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 649,796 | $25,660 | 0.3% | $39.49 | — | COM | 57772K101 |
| — | COMPUTER SCIENCES CORP | 489,000 | $25,550 | 0.3% | $52.25 | — | COM | 205363104 |
| CSCO | CISCO SYS INC | 801,142 | $25,148 | 0.3% | $19.41 | +18.8% | COM | 17275R102 |
| DHI | D R HORTON INC | 802,241 | $24,180 | 0.3% | $25.70 | +12.6% | COM | 23331A109 |
| — | TESORO LOGISTICS LP | 496,000 | $23,987 | 0.3% | $48.64 | — | COM UNIT LP | 88160T107 |
| — | VALSPAR CORP | 220,000 | $23,357 | 0.3% | $107.01 | — | COM | 920355104 |
| — | CONTINENTAL RESOURCES INC | 450,937 | $22,993 | 0.3% | $31.92 | — | COM | 212015101 |
| — | EQT MIDSTREAM PARTNERS LP | 292,334 | $22,428 | 0.3% | $80.51 | — | UNIT LTD PARTN | 26885B100 |
| — | HI-CRUSH PARTNERS LP | 1,460,692 | $22,042 | 0.3% | $11.97 | — | COM UNIT LTD | 428337109 |
| — | SHELL MIDSTREAM PARTNERS L P | 692,761 | $21,718 | 0.3% | $32.97 | — | UNIT LTD INT | 822634101 |
| AMZN | AMAZON COM INC | 25,946 | $21,511 | 0.3% | $27.73 | +38.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 387,499 | $20,712 | 0.2% | $45.85 | 0.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 290,274 | $19,477 | 0.2% | $64.69 | -0.1% | CL A | 571903202 |
| BIIB | BIOGEN IDEC INC | 63,457 | $19,404 | 0.2% | $294.07 | +0.7% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 166,906 | $16,868 | 0.2% | $101.06 | — | COM | 913017109 |
| ILMN | ILLUMINA INC | 94,306 | $16,651 | 0.2% | $159.99 | 0.0% | COM | 452327109 |
| — | CELGENE CORP | 160,636 | $16,509 | 0.2% | $102.57 | — | COM | 151020104 |
| MA | MASTERCARD INC | 159,931 | $16,091 | 0.2% | $89.42 | +1.6% | CL A | 57636Q104 |
| — | WESTERN GAS EQUITY PARTNERS | 386,000 | $15,938 | 0.2% | $39.11 | — | COMUNT LTD PT | 95825R103 |
| KHC | KRAFT HEINZ CO | 169,777 | $15,037 | 0.2% | $51.08 | +13.6% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 209,622 | $14,640 | 0.2% | $49.39 | +6.6% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 269,128 | $14,498 | 0.2% | $39.80 | +15.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 325,120 | $14,195 | 0.2% | $31.80 | -2.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 89,442 | $14,142 | 0.2% | $100.15 | +1.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 462,561 | $13,659 | 0.2% | $29.53 | — | COM | 369604103 |
| ARCC | ARES CAP CORP | 877,061 | $13,559 | 0.2% | $5.79 | +8.8% | COM | 04010L103 |
| EXC | EXELON CORP | 407,028 | $13,550 | 0.2% | $17.87 | +1.2% | COM | 30161N101 |
| NKE | NIKE INC | 258,140 | $13,465 | 0.2% | $50.19 | -0.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 208,398 | $13,206 | 0.2% | $62.87 | -10.4% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 147,806 | $13,041 | 0.2% | $56.90 | +18.7% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 102,162 | $12,793 | 0.2% | $81.35 | +14.9% | COM | 494368103 |
| IRM | IRON MTN INC | 332,103 | $12,537 | 0.2% | $21.35 | +6.6% | COM | 46284V101 |
| — | REYNOLDS AMERICAN INC | 259,873 | $12,248 | 0.1% | $68.14 | — | COM | 761713106 |
| — | PIONEER NAT RES CO | 65,937 | $12,222 | 0.1% | $133.04 | — | COM | 723787107 |
| — | TEKLA HEALTHCARE INVS | 518,727 | $12,221 | 0.1% | $31.24 | — | SH BEN INT | 87911J103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,036,175 | $12,071 | 0.1% | $13.21 | -21.0% | COM | 35671D857 |
| STWD | STARWOOD PPTY TR INC | 531,553 | $11,997 | 0.1% | $20.48 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,992 | $11,773 | 0.1% | $70.40 | +5.2% | COM | 053015103 |
| — | CEDAR FAIR L P | 203,737 | $11,715 | 0.1% | $52.10 | — | DEPOSITRY UNIT | 150185106 |
| — | MONSANTO CO NEW | 114,962 | $11,702 | 0.1% | $101.79 | — | COM | 61166W101 |
| CENX | CENTURY ALUM CO | 1,713,821 | $11,688 | 0.1% | $11.11 | -38.5% | COM | 156431108 |
| MRK | MERCK & CO INC NEW | 178,251 | $11,036 | 0.1% | $39.33 | +11.2% | COM | 58933Y105 |
| — | WESTAR ENERGY INC | 193,000 | $10,949 | 0.1% | $56.13 | — | COM | 95709T100 |
| — | PRICELINE GRP INC | 7,243 | $10,669 | 0.1% | $1466.00 | — | COM NEW | 741503403 |
| SWK | STANLEY BLACK & DECKER INC | 87,566 | $10,659 | 0.1% | $85.84 | +9.9% | COM | 854502101 |
| — | TC PIPELINES LP | 183,739 | $10,637 | 0.1% | $56.62 | — | UT COM LTD PRT | 87233Q108 |
| — | ONEOK PARTNERS LP | 261,683 | $10,331 | 0.1% | $34.24 | — | UNIT LTD PARTN | 68268N103 |
| CVX | CHEVRON CORP NEW | 101,965 | $10,326 | 0.1% | $67.58 | +1.3% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 154,364 | $10,245 | 0.1% | $66.46 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 128,329 | $10,233 | 0.1% | $43.47 | +57.8% | COM | 532457108 |
| — | TALLGRASS ENERGY PARTNERS LP | 206,539 | $9,914 | 0.1% | $41.32 | — | COM UNIT | 874697105 |
| IDX | VANECK VECTORS ETF TR | 435,479 | $9,877 | 0.1% | $22.68 | — | INDONESIA INDEX | 92189F833 |
| LOW | LOWES COS INC | 136,415 | $9,823 | 0.1% | $65.21 | +0.3% | COM | 548661107 |
| PEP | PEPSICO INC | 89,237 | $9,616 | 0.1% | $69.53 | +16.6% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,800 | $9,569 | 0.1% | $79.21 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 431,395 | $9,530 | 0.1% | $16.24 | -1.3% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,553 | $9,413 | 0.1% | $143.54 | +1.9% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 69,449 | $9,408 | 0.1% | $130.00 | — | COM NEW | 50540R409 |
| EPHE | ISHARES TR | 250,351 | $9,281 | 0.1% | $38.41 | — | PHILL INVSTMRK | 46429B408 |
| NGL | NGL ENERGY PARTNERS LP | 482,000 | $9,038 | 0.1% | $18.75 | — | COM UNIT REPST | 62913M107 |
| PYPL | PAYPAL HLDGS INC | 223,453 | $9,025 | 0.1% | $37.73 | +1.6% | COM | 70450Y103 |
| — | WESTERN GAS PARTNERS LP | 164,434 | $8,973 | 0.1% | $43.25 | — | COM UNIT LP IN | 958254104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 308,825 | $8,718 | 0.1% | $28.50 | — | COM UNIT | 16411Q101 |
| C | CITIGROUP INC | 189,671 | $8,687 | 0.1% | $35.34 | -3.4% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 109,534 | $8,475 | 0.1% | $63.22 | -4.0% | COM | 806857108 |
| ARI | APOLLO COML REAL EST FIN INC | 506,838 | $8,297 | 0.1% | $16.23 | — | COM | 03762U105 |
| — | SPECTRA ENERGY PARTNERS LP | 182,308 | $8,051 | 0.1% | $47.54 | — | COM | 84756N109 |
| — | ITC HLDGS CORP | 170,000 | $7,910 | 0.1% | $43.56 | — | COM | 465685105 |
| SUN | SUNOCO LP | 267,724 | $7,812 | 0.1% | $29.18 | — | COM U REP LP | 86765K109 |
| — | EQT GP HLDGS LP | 303,000 | $7,627 | 0.1% | $26.86 | — | COM UNIT REP | 26885J103 |
| — | BLACKROCK KELSO CAPITAL CORP | 899,334 | $7,446 | 0.1% | $9.03 | — | COM | 092533108 |
| EBAY | EBAY INC | 229,218 | $7,404 | 0.1% | $22.93 | +17.2% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 95,733 | $7,326 | 0.1% | $40.74 | +36.1% | COM | 209115104 |
| — | TWITTER INC | 312,421 | $7,189 | 0.1% | $22.67 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 63,042 | $7,179 | 0.1% | $94.59 | +0.7% | COM | 89417E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 760,734 | $7,052 | 0.1% | $5.83 | — | SPONSORED ADR | 71654V408 |
| HSY | HERSHEY CO | 73,808 | $6,985 | 0.1% | $70.82 | +19.5% | COM | 427866108 |
| SO | SOUTHERN CO | 132,741 | $6,909 | 0.1% | $30.56 | +16.5% | COM | 842587107 |
| — | APOLLO INVT CORP | 1,181,663 | $6,854 | 0.1% | $5.24 | — | COM | 03761U106 |
| SPGI | S&P GLOBAL INC | 52,695 | $6,588 | 0.1% | $98.91 | +11.4% | COM | 78409V104 |
| ILF | ISHARES TR | 233,735 | $6,535 | 0.1% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| — | COLUMBIA PIPELINE PARTNERS L | 396,972 | $6,407 | 0.1% | $14.99 | — | COM UT REPSTG | 198281107 |
| LEN | LENNAR CORP | 149,279 | $6,298 | 0.1% | $40.40 | 0.0% | CL A | 526057104 |
| WFC | WELLS FARGO & CO NEW | 141,867 | $6,295 | 0.1% | $37.23 | -1.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 211,700 | $6,262 | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,061,531 | $6,199 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| THD | ISHARES INC | 83,663 | $6,112 | 0.1% | $77.93 | — | MSCI THAILAND | 464286624 |
| — | KELLOGG CO | 79,000 | $6,104 | 0.1% | $39.11 | +39.8% | COM | 487836108 |
| KLAC | KLA-TENCOR CORP | 87,848 | $6,041 | 0.1% | $59.85 | +2.7% | COM | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,508 | $5,876 | 0.1% | $53.31 | +21.8% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 75,885 | $5,868 | 0.1% | $24.90 | +11.3% | COM | 29364G103 |
| ACRE | ARES COML REAL ESTATE CORP | 455,628 | $5,718 | 0.1% | $11.76 | — | COM | 04013V108 |
| CL | COLGATE PALMOLIVE CO | 77,907 | $5,710 | 0.1% | $48.72 | +21.9% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 62,592 | $5,475 | 0.1% | $63.11 | +4.6% | COM | 149123101 |
| GIS | GENERAL MLS INC | 83,375 | $5,308 | 0.1% | $38.79 | +28.9% | COM | 370334104 |
| — | ISHARES INC | 648,978 | $5,263 | 0.1% | $14.48 | — | MSCI MALAYSIA | 464286830 |
| F | FORD MTR CO DEL | 431,701 | $5,167 | 0.1% | $8.08 | -5.0% | COM PAR $0.01 | 345370860 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 228,003 | $5,114 | 0.1% | $25.07 | — | COM UNIT RP LP | 960417103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,130,000 | $5,074 | 0.1% | $6.60 | — | CL A | 67551U105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 369,211 | $4,977 | 0.1% | $11.29 | +18.1% | COM | 427096508 |
| PCG | PG&E CORP | 80,077 | $4,946 | 0.1% | $51.18 | +18.0% | COM | 69331C108 |
| VFC | V F CORP | 88,151 | $4,883 | 0.1% | $58.36 | -1.1% | COM | 918204108 |
| BBD | BANCO BRADESCO S A | 539,876 | $4,875 | 0.1% | $6.81 | — | SP ADR PFD NEW | 059460303 |
| — | PLAINS GP HLDGS L P | 450,000 | $4,824 | 0.1% | $12.74 | — | SHS A REP LTPN | 72651A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,531 | $4,814 | 0.1% | $53.91 | -6.4% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 72,477 | $4,802 | 0.1% | $26.36 | +1.0% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 79,882 | $4,655 | 0.1% | $33.13 | 0.0% | COM | 958102105 |
| EWC | ISHARES INC | 178,983 | $4,584 | 0.1% | $25.61 | — | MSCI CDA INDEX | 464286509 |
| CAG | CONAGRA FOODS INC | 97,344 | $4,502 | 0.1% | $17.72 | +44.7% | COM | 205887102 |
| — | ISHARES INC | 416,571 | $4,491 | 0.1% | $13.40 | — | MSCI SINGAPORE | 464286673 |
| MS | MORGAN STANLEY | 144,081 | $4,472 | 0.1% | $20.89 | +9.3% | COM NEW | 617446448 |
| — | SYNGENTA AG | 50,000 | $4,387 | 0.1% | $78.81 | — | SPONSORED ADR | 87160A100 |
| FISV | FISERV INC | 43,066 | $4,295 | 0.1% | $52.44 | 0.0% | COM | 337738108 |
| — | AMERICAN CAP LTD | 250,000 | $4,240 | 0.1% | $14.76 | — | COM | 02503Y103 |
| BXMT | BLACKSTONE MTG TR INC | 141,899 | $4,179 | 0.1% | $27.23 | — | COM CL A | 09257W100 |
| RITM | NEW RESIDENTIAL INVT CORP | 300,000 | $4,134 | 0.0% | $13.54 | — | COM NEW | 64828T201 |
| ORCL | ORACLE CORP | 105,206 | $4,116 | 0.0% | $33.53 | +5.7% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 38,613 | $4,076 | 0.0% | $83.23 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC DEL | 133,284 | $4,051 | 0.0% | $19.46 | -16.6% | COM | 969457100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 300,000 | $3,933 | 0.0% | $15.51 | — | COM UT BEN INT | 670731108 |
| ITUB | ITAU UNIBANCO HLDG SA | 355,438 | $3,885 | 0.0% | $8.61 | — | SPON ADR REP PFD | 465562106 |
| — | TPG SPECIALTY LENDING INC | 218,260 | $3,868 | 0.0% | $16.23 | — | COM | 87265K102 |
| CSX | CSX CORP | 144,394 | $3,826 | 0.0% | $8.28 | +0.1% | COM | 126408103 |
| — | VALERO ENERGY PARTNERS LP | 86,336 | $3,717 | 0.0% | $47.65 | — | COM UNT REP LP | 91914J102 |
| PPL | PPL CORP | 103,861 | $3,616 | 0.0% | $21.77 | +8.6% | COM | 69351T106 |
| CME | CME GROUP INC | 33,589 | $3,517 | 0.0% | $68.28 | +7.2% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 150,380 | $3,423 | 0.0% | $16.60 | -21.3% | COM | 49456B101 |
| GAP | GAP INC DEL | 156,808 | $3,403 | 0.0% | $15.10 | +14.6% | COM | 364760108 |
| — | TWENTY FIRST CENTY FOX INC | 135,134 | $3,327 | 0.0% | $24.62 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 125,747 | $3,145 | 0.0% | $25.01 | — | COM | 871503108 |
| — | OAKTREE CAP GROUP LLC | 75,000 | $3,106 | 0.0% | $48.81 | — | UNIT 99/99/9999 | 674001201 |
| SYY | SYSCO CORP | 62,426 | $3,061 | 0.0% | $37.68 | +6.8% | COM | 871829107 |
| ANF | ABERCROMBIE & FITCH CO | 193,253 | $3,003 | 0.0% | $17.51 | -7.5% | CL A | 002896207 |
| — | TIME WARNER INC | 37,217 | $2,926 | 0.0% | $77.49 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 36,552 | $2,819 | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 32,326 | $2,795 | 0.0% | $56.74 | +3.2% | COM | 30231G102 |
| EEM | ISHARES TR | 74,195 | $2,767 | 0.0% | $38.21 | — | MSCI EMERG MKT | 464287234 |
| — | WHITEWAVE FOODS CO | 49,600 | $2,696 | 0.0% | $43.57 | — | COM CL A | 966244105 |
| — | CDK GLOBAL INC | 46,493 | $2,651 | 0.0% | $57.02 | — | COM | 12508E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,614 | $2,600 | 0.0% | $53.52 | 0.0% | COM | 00971T101 |
| INFY | INFOSYS LTD | 162,210 | $2,574 | 0.0% | $16.82 | — | SPONSORED ADR | 456788108 |
| — | ISHARES INC | 162,304 | $2,537 | 0.0% | $14.91 | — | MSCI TAIWAN | 464286731 |
| — | DOW CHEM CO | 48,593 | $2,514 | 0.0% | $45.42 | — | COM | 260543103 |
| — | LINEAR TECHNOLOGY CORP | 41,745 | $2,468 | 0.0% | $59.12 | — | COM | 535678106 |
| FDX | FEDEX CORP | 14,060 | $2,462 | 0.0% | $139.21 | +1.2% | COM | 31428X106 |
| DE | DEERE & CO | 29,116 | $2,442 | 0.0% | $68.76 | +2.3% | COM | 244199105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 110,000 | $2,430 | 0.0% | $23.13 | — | UNIT LTD PARTN | 01881G106 |
| ARLP | ALLIANCE RES PARTNER L P | 109,000 | $2,401 | 0.0% | $22.72 | — | UT LTD PART | 01877R108 |
| — | WESTERN REFNG LOGISTICS LP | 103,756 | $2,353 | 0.0% | $22.68 | — | COM UNIT REP LTP | 95931Q205 |
| MCK | MCKESSON CORP | 14,242 | $2,342 | 0.0% | $167.23 | +3.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 18,733 | $2,317 | 0.0% | $18.81 | +32.0% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 22,856 | $2,299 | 0.0% | $82.79 | +5.3% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 9,341 | $2,264 | 0.0% | $171.45 | +13.6% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 37,731 | $2,203 | 0.0% | $45.06 | 0.0% | COM NEW | 026874784 |
| — | CENTURYLINK INC | 79,552 | $2,189 | 0.0% | $27.64 | — | COM | 156700106 |
| EMN | EASTMAN CHEM CO | 32,498 | $2,157 | 0.0% | $47.79 | +3.0% | COM | 277432100 |
| — | CIGNA CORPORATION | 16,253 | $2,126 | 0.0% | $129.21 | — | COM | 125509109 |
| IBB | ISHARES TR | 7,416 | $2,120 | 0.0% | $260.16 | — | NASDQ BIO INDX | 464287556 |
| GLP | GLOBAL PARTNERS LP | 131,495 | $2,116 | 0.0% | $13.45 | — | COM UNITS | 37946R109 |
| ADBE | ADOBE SYS INC | 19,619 | $2,115 | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| BIDU | BAIDU INC | 11,497 | $2,095 | 0.0% | $184.88 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 35,000 | $2,053 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| — | AMERICA MOVIL SAB DE CV | 176,776 | $2,031 | 0.0% | $15.48 | — | SPON ADR L SHS | 02364W105 |
| HPQ | HP INC | 146,320 | $2,000 | 0.0% | $9.55 | +9.7% | COM | 40434L105 |
| — | ST JUDE MED INC | 24,467 | $1,932 | 0.0% | $72.60 | — | COM | 790849103 |
| CPB | CAMPBELL SOUP CO | 35,373 | $1,924 | 0.0% | $35.65 | +25.5% | COM | 134429109 |
| — | CYPRESS SEMICONDUCTOR CORP | 159,660 | $1,914 | 0.0% | $10.55 | — | COM | 232806109 |
| IWM | ISHARES TR | 15,551 | $1,911 | 0.0% | $122.25 | — | RUSSELL 2000 | 464287655 |
| NTAP | NETAPP INC | 54,800 | $1,903 | 0.0% | $24.02 | -0.1% | COM | 64110D104 |
| — | HOLLY ENERGY PARTNERS L P | 52,590 | $1,848 | 0.0% | $33.85 | — | COM UT LTD PTN | 435763107 |
| INTU | INTUIT | 16,394 | $1,792 | 0.0% | $98.49 | +5.9% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 15,750 | $1,787 | 0.0% | $84.06 | +7.5% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,525 | $1,774 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 23,176 | $1,769 | 0.0% | $88.19 | -15.8% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 27,845 | $1,762 | 0.0% | $52.16 | +5.7% | COM | 94106L109 |
| VTR | VENTAS INC | 24,091 | $1,732 | 0.0% | $45.72 | +5.7% | COM | 92276F100 |
| EWY | ISHARES INC | 29,080 | $1,681 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| — | RICE MIDSTREAM PARTNERS LP | 72,000 | $1,679 | 0.0% | $23.32 | — | UNIT LTD PARTN | 762819100 |
| — | CATALENT INC | 65,000 | $1,664 | 0.0% | $24.40 | — | COM | 148806102 |
| USB | US BANCORP DEL | 39,132 | $1,662 | 0.0% | $29.37 | +2.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 9,432 | $1,658 | 0.0% | $162.60 | -1.2% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 10,616 | $1,652 | 0.0% | $112.16 | +8.4% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,366 | $1,594 | 0.0% | $35.49 | +6.1% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 9,003 | $1,588 | 0.0% | $145.56 | +2.0% | COM | 075887109 |
| EWG | ISHARES INC | 61,196 | $1,572 | 0.0% | $26.13 | — | MSCI GERMAN | 464286806 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,596 | $1,564 | 0.0% | $233.42 | +8.2% | COM | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW | 53,048 | $1,545 | 0.0% | $32.05 | — | SPONS ADR NEW | 92857W308 |
| AMGN | AMGEN INC | 9,243 | $1,529 | 0.0% | $89.21 | +43.2% | COM | 031162100 |
| — | STAPLES INC | 181,227 | $1,511 | 0.0% | $11.59 | — | COM | 855030102 |
| CNP | CENTERPOINT ENERGY INC | 63,943 | $1,508 | 0.0% | $13.19 | +31.2% | COM | 15189T107 |
| — | RAYTHEON CO | 10,970 | $1,498 | 0.0% | $128.27 | — | COM NEW | 755111507 |
| ALL | ALLSTATE CORP | 21,692 | $1,489 | 0.0% | $52.67 | +6.2% | COM | 020002101 |
| FXI | ISHARES TR | 39,251 | $1,488 | 0.0% | $41.10 | — | FTSE CHINA25 IDX | 464287184 |
| — | CHESAPEAKE ENERGY CORP | 238,039 | $1,457 | 0.0% | $5.02 | — | COM | 165167107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,887 | $1,451 | 0.0% | $58.78 | +12.9% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 1,969 | $1,418 | 0.0% | $63.35 | +20.9% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 6,629 | $1,416 | 0.0% | $166.74 | +11.7% | COM | 666807102 |
| — | UBIQUITI NETWORKS INC | 25,385 | $1,367 | 0.0% | $33.25 | — | COM | 90347A100 |
| ELV | ANTHEM INC | 10,885 | $1,360 | 0.0% | $115.84 | -1.8% | COM | 036752103 |
| SLV | ISHARES SILVER TRUST | 74,300 | $1,346 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| MAT | MATTEL INC | 43,455 | $1,337 | 0.0% | $31.72 | +3.1% | COM | 577081102 |
| — | DISCOVERY COMMUNICATNS NEW | 50,780 | $1,325 | 0.0% | $25.71 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 18,778 | $1,321 | 0.0% | $58.96 | -1.2% | COM | 14040H105 |
| TSLA | TESLA MTRS INC | 6,579 | $1,320 | 0.0% | $15.13 | -4.6% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 39,303 | $1,304 | 0.0% | $22.12 | +4.0% | COM | 337932107 |
| CDW | CDW CORP | 28,196 | $1,277 | 0.0% | $39.25 | 0.0% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 19,231 | $1,277 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| MOS | MOSAIC CO NEW | 52,109 | $1,264 | 0.0% | $32.15 | -28.4% | COM | 61945C103 |
| PSA | PUBLIC STORAGE | 5,537 | $1,246 | 0.0% | $173.30 | -7.8% | COM | 74460D109 |
| — | MOBILE TELESYSTEMS OJSC | 155,813 | $1,204 | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| EL | LAUDER ESTEE COS INC | 13,774 | $1,197 | 0.0% | $72.20 | +12.0% | CL A | 518439104 |
| KR | KROGER CO | 40,424 | $1,193 | 0.0% | $28.62 | -4.3% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR INC | 18,471 | $1,191 | 0.0% | $46.84 | +3.1% | COM | 025537101 |
| — | NUVEEN GBL VL OPPORTUNITIES | 100,000 | $1,187 | 0.0% | $11.87 | — | COM | 6706EH103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 4,401 | $1,181 | 0.0% | $44.12 | +9.7% | COM | 45866F104 |
| — | LIBERTY INTERACTIVE CORP | 59,229 | $1,175 | 0.0% | $25.39 | — | INT COM SER A | 53071M104 |
| — | COACH INC | 32,366 | $1,172 | 0.0% | $35.84 | — | COM | 189754104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,762 | $1,169 | 0.0% | $30.50 | +4.5% | COM | 744573106 |
| — | ARCHROCK PARTNERS L P | 81,668 | $1,157 | 0.0% | $11.24 | — | COM UNITS REPSTG | 03957U100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,965 | $1,143 | 0.0% | $33.90 | 0.0% | COM | 004225108 |
| — | INVENSENSE INC | 158,740 | $1,130 | 0.0% | $11.90 | — | COM | 46123D205 |
| — | SPECTRA ENERGY CORP | 25,979 | $1,099 | 0.0% | $42.30 | — | COM | 847560109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,999 | $1,064 | 0.0% | $18.65 | — | SPONSORED ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,064 | 0.0% | $202594.44 | +8.3% | CL A | 084670108 |
| PLD | PROLOGIS INC | 19,556 | $1,052 | 0.0% | $35.71 | +13.2% | COM | 74340W103 |
| WHR | WHIRLPOOL CORP | 6,441 | $1,033 | 0.0% | $172.31 | +2.8% | COM | 963320106 |
| RIO | RIO TINTO PLC | 30,550 | $1,030 | 0.0% | $41.64 | — | SPONSORED ADR | 767204100 |
| DLR | DIGITAL RLTY TR INC | 10,330 | $1,012 | 0.0% | $67.95 | +7.9% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 10,615 | $1,010 | 0.0% | $72.82 | +3.2% | COM | 655844108 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $987 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| PGR | PROGRESSIVE CORP OHIO | 31,545 | $986 | 0.0% | $24.26 | +1.8% | COM | 743315103 |
| ECL | ECOLAB INC | 7,924 | $957 | 0.0% | $105.77 | +3.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 14,553 | $954 | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 20,549 | $954 | 0.0% | $39.76 | +9.2% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 10,425 | $936 | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| STT | STATE STR CORP | 13,569 | $931 | 0.0% | $48.26 | +3.0% | COM | 857477103 |
| — | HARRIS CORP DEL | 10,260 | $930 | 0.0% | $83.45 | — | COM | 413875105 |
| — | XILINX INC | 17,256 | $923 | 0.0% | $49.60 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO | 28,783 | $917 | 0.0% | $18.47 | +18.7% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 5,112 | $917 | 0.0% | $129.90 | +0.6% | COM | 053484101 |
| — | RED HAT INC | 11,409 | $915 | 0.0% | $75.91 | — | COM | 756577102 |
| SYF | SYNCHRONY FINL | 29,404 | $912 | 0.0% | $24.47 | -10.2% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP NEW | 17,622 | $911 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| — | HESS CORP | 17,415 | $908 | 0.0% | $55.73 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 8,305 | $899 | 0.0% | $72.07 | +7.2% | CL B | 911312106 |
| GT | GOODYEAR TIRE & RUBR CO | 27,948 | $887 | 0.0% | $31.08 | -6.4% | COM | 382550101 |
| EQR | EQUITY RESIDENTIAL | 13,558 | $874 | 0.0% | $46.32 | -1.7% | SH BEN INT | 29476L107 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,359 | $852 | 0.0% | $46.41 | — | COM NEW | 52729N308 |
| — | CORNERSTONE STRATEGIC VALUE | 57,000 | $844 | 0.0% | $14.81 | — | COM PAR $0.001 | 21924B302 |
| — | DISCOVER FINL SVCS | 14,968 | $839 | 0.0% | $56.05 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 19,437 | $837 | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 2,999 | $832 | 0.0% | $89.05 | -0.1% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,775 | $832 | 0.0% | $61.02 | +3.8% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 6,980 | $831 | 0.0% | $85.27 | +8.9% | COM | 452308109 |
| HAL | HALLIBURTON CO | 18,697 | $826 | 0.0% | $30.84 | +17.9% | COM | 406216101 |
| TSN | TYSON FOODS INC | 11,009 | $824 | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| ROST | ROSS STORES INC | 12,886 | $816 | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 12,807 | $816 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 21,280 | $812 | 0.0% | $38.37 | -11.4% | COM | 844741108 |
| — | SUNTRUST BKS INC | 18,629 | $804 | 0.0% | $41.22 | — | COM | 867914103 |
| — | INOVIO PHARMACEUTICALS INC | 86,719 | $803 | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,435 | $802 | 0.0% | $92.46 | +2.2% | COM | 92532F100 |
| MHK | MOHAWK INDS INC | 4,017 | $799 | 0.0% | $191.83 | +7.1% | COM | 608190104 |
| DTE | DTE ENERGY CO | 8,511 | $792 | 0.0% | $50.50 | +18.0% | COM | 233331107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,692 | $786 | 0.0% | $153.73 | -4.4% | COM | 018581108 |
| PEGA | PEGASYSTEMS INC | 26,600 | $784 | 0.0% | $13.56 | 0.0% | COM | 705573103 |
| MPC | MARATHON PETE CORP | 19,626 | $780 | 0.0% | $32.30 | -6.1% | COM | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 5,679 | $774 | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| — | PENNEY J C INC | 83,600 | $773 | 0.0% | $9.25 | — | COM | 708160106 |
| — | ARIAD PHARMACEUTICALS INC | 55,000 | $754 | 0.0% | $13.71 | — | COM | 04033A100 |
| EWW | ISHARES INC | 15,436 | $751 | 0.0% | $50.28 | — | MSCI MEX INVEST | 464286822 |
| WU | WESTERN UN CO | 36,484 | $748 | 0.0% | $20.38 | — | COM | 959802109 |
| TAP | MOLSON COORS BREWING CO | 6,857 | $744 | 0.0% | $80.26 | 0.0% | CL B | 60871R209 |
| NWL | NEWELL RUBBERMAID INC | 14,296 | $744 | 0.0% | $29.39 | +18.5% | COM | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 8,857 | $740 | 0.0% | $59.88 | +16.6% | COM | 74834L100 |
| GPN | GLOBAL PMTS INC | 9,689 | $737 | 0.0% | $70.83 | +1.1% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 10,711 | $725 | 0.0% | $31.99 | +8.6% | COM | 15135B101 |
| GDXJ | VANECK VECTORS ETF TR | 18,747 | $724 | 0.0% | $38.62 | — | JR GOLD MINERS E | 92189F791 |
| — | SPDR SERIES TRUST | 19,116 | $721 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| — | TESORO CORP | 9,243 | $717 | 0.0% | $82.70 | — | COM | 881609101 |
| WAT | WATERS CORP | 5,122 | $711 | 0.0% | $140.10 | +10.4% | COM | 941848103 |
| CMI | CUMMINS INC | 5,721 | $711 | 0.0% | $94.73 | 0.0% | COM | 231021106 |
| — | BAKER HUGHES INC | 14,143 | $710 | 0.0% | $50.07 | — | COM | 057224107 |
| — | HEALTHCARE RLTY TR | 20,526 | $708 | 0.0% | $23.24 | — | COM | 421946104 |
| — | ROCKWELL COLLINS INC | 8,359 | $704 | 0.0% | $89.63 | — | COM | 774341101 |
| PAYX | PAYCHEX INC | 12,285 | $702 | 0.0% | $37.82 | +19.9% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 9,057 | $696 | 0.0% | $63.08 | -2.6% | COM | 14149Y108 |
| NUE | NUCOR CORP | 14,219 | $695 | 0.0% | $35.98 | +14.5% | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 18,852 | $695 | 0.0% | $31.94 | — | COM | 637071101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,665 | $692 | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| — | EMERGE ENERGY SVCS LP | 53,340 | $691 | 0.0% | $12.95 | — | COM REP PARTN | 29102H108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,696 | $691 | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,602 | $690 | 0.0% | $78.58 | — | COM | 26138E109 |
| — | BLACKROCK INC | 1,927 | $688 | 0.0% | $357.03 | — | COM | 09247X101 |
| — | LIBERTY INTERACTIVE CORP | 17,932 | $687 | 0.0% | $37.10 | — | LBT VENT COM A | 53071M880 |
| AAP | ADVANCE AUTO PARTS INC | 4,672 | $686 | 0.0% | $136.06 | +2.9% | COM | 00751Y106 |
| LKQ | LKQ CORP | 19,352 | $682 | 0.0% | $30.02 | +3.7% | COM | 501889208 |
| SYK | STRYKER CORP | 5,852 | $677 | 0.0% | $91.25 | +15.0% | COM | 863667101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,327 | $676 | 0.0% | $70.33 | +0.1% | COM | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,603 | $674 | 0.0% | $11.07 | -25.8% | COM | 169656105 |
| — | CERNER CORP | 10,943 | $673 | 0.0% | $61.50 | — | COM | 156782104 |
| — | MACQUARIE INFRASTR CO LLC | 8,072 | $669 | 0.0% | $82.88 | — | MEMBERSHIP INT | 55608B105 |
| MCO | MOODYS CORP | 6,173 | $665 | 0.0% | $87.32 | +10.2% | COM | 615369105 |
| — | SUNCOKE ENERGY PARTNERS L P | 43,141 | $657 | 0.0% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| ZTS | ZOETIS INC | 12,854 | $656 | 0.0% | $47.09 | 0.0% | CL A | 98978V103 |
| — | RADIUS HEALTH INC | 11,829 | $653 | 0.0% | $45.54 | — | COM NEW | 750469207 |
| PCAR | PACCAR INC | 11,258 | $652 | 0.0% | $24.99 | +6.7% | COM | 693718108 |
| VNO | VORNADO RLTY TR | 6,387 | $648 | 0.0% | $98.72 | — | SH BEN INT | 929042109 |
| JD | JD COM INC | 24,812 | $645 | 0.0% | $30.87 | — | SPON ADR CL A | 47215P106 |
| ES | EVERSOURCE ENERGY | 11,772 | $644 | 0.0% | $37.88 | +7.7% | COM | 30040W108 |
| HAS | HASBRO INC | 8,087 | $642 | 0.0% | $57.00 | +3.8% | COM | 418056107 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,636 | $632 | 0.0% | $24.29 | — | UT LTD PTN INT | 22758A105 |
| HOLX | HOLOGIC INC | 16,578 | $632 | 0.0% | $36.14 | +4.4% | COM | 436440101 |
| — | L BRANDS INC | 8,935 | $624 | 0.0% | $69.84 | — | COM | 501797104 |
| MNST | MONSTER BEVERAGE CORP | 4,287 | $623 | 0.0% | $24.12 | +7.6% | NEW COM | 61174X109 |
| AMP | AMERIPRISE FINL INC | 6,380 | $622 | 0.0% | $82.82 | -3.3% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 4,201 | $620 | 0.0% | $133.56 | +2.5% | COM | 22160K105 |
| — | SCANA CORP NEW | 8,499 | $618 | 0.0% | $70.35 | — | COM | 80589M102 |
| PH | PARKER HANNIFIN CORP | 4,988 | $618 | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| CVS | CVS CAREMARK CORPORATION | 6,892 | $617 | 0.0% | $51.79 | +36.9% | COM | 126650100 |
| — | VEREIT INC | 60,000 | $614 | 0.0% | $8.44 | — | COM | 92339V100 |
| EOG | EOG RES INC | 6,410 | $609 | 0.0% | $60.24 | +8.1% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 12,937 | $607 | 0.0% | $31.68 | +27.6% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,299 | $606 | 0.0% | $36.26 | -5.8% | COM | 416515104 |
| — | APACHE CORP | 9,436 | $601 | 0.0% | $50.90 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,177 | $599 | 0.0% | $57.24 | 0.0% | COM | 83088M102 |
| KRE | SPDR SERIES TRUST | 14,400 | $598 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,661 | $597 | 0.0% | $27.56 | — | COM | 370023103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 63,308 | $593 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| SJM | SMUCKER J M CO | 4,333 | $584 | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| — | VARIAN MED SYS INC | 5,919 | $583 | 0.0% | $89.34 | — | COM | 92220P105 |
| DLTR | DOLLAR TREE INC | 7,500 | $580 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 6,846 | $577 | 0.0% | $77.78 | 0.0% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 28,452 | $576 | 0.0% | $13.31 | +3.9% | COM | 316773100 |
| — | UNITED STATES OIL FUND LP | 53,000 | $576 | 0.0% | $16.95 | — | UNITS | 91232N108 |
| — | XEROX CORP | 56,484 | $575 | 0.0% | $10.57 | — | COM | 984121103 |
| VMC | VULCAN MATLS CO | 4,921 | $565 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| TEX | TEREX CORP NEW | 23,000 | $559 | 0.0% | $24.76 | -5.8% | COM | 880779103 |
| UAL | UNITED CONTL HLDGS INC | 10,908 | $558 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,683 | $557 | 0.0% | $102.94 | +29.1% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 22,743 | $547 | 0.0% | $24.05 | — | CL A | 90130A101 |
| OMC | OMNICOM GROUP INC | 6,510 | $547 | 0.0% | $60.52 | 0.0% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 2,414 | $545 | 0.0% | $135.18 | +23.1% | COM | 297178105 |
| — | ANADARKO PETE CORP | 8,715 | $545 | 0.0% | $75.42 | — | COM | 032511107 |
| PVH | PVH CORP | 5,097 | $544 | 0.0% | $96.83 | +5.3% | COM | 693656100 |
| JBL | JABIL CIRCUIT INC | 24,633 | $536 | 0.0% | $18.92 | +2.8% | COM | 466313103 |
| — | ISHARES INC | 49,509 | $535 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| SAN | BANCO SANTANDER SA | 124,181 | $530 | 0.0% | $4.36 | — | ADR | 05964H105 |
| — | CTRIP COM INTL LTD | 11,293 | $528 | 0.0% | $46.37 | — | AMERICAN DEP SHS | 22943F100 |
| DRI | DARDEN RESTAURANTS INC | 8,689 | $527 | 0.0% | $49.54 | -3.8% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 7,896 | $527 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| STZ | CONSTELLATION BRANDS INC | 3,209 | $525 | 0.0% | $137.71 | +3.9% | CL A | 21036P108 |
| BALL | BALL CORP | 6,430 | $520 | 0.0% | $32.80 | +5.4% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,647 | $511 | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| PFG | PRINCIPAL FINL GROUP INC | 9,949 | $502 | 0.0% | $27.80 | +18.4% | COM | 74251V102 |
| — | MARATHON OIL CORP | 31,428 | $500 | 0.0% | $25.96 | — | COM | 565849106 |
| — | TOTAL SYS SVCS INC | 10,590 | $495 | 0.0% | $47.18 | — | COM | 891906109 |
| EMR | EMERSON ELEC CO | 9,302 | $493 | 0.0% | $41.80 | +1.2% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,575 | $493 | 0.0% | $57.03 | +14.6% | COM | 030420103 |
| FLS | FLOWSERVE CORP | 10,402 | $492 | 0.0% | $38.57 | +1.7% | COM | 34354P105 |
| KEY | KEYCORP NEW | 40,186 | $484 | 0.0% | $7.61 | +6.3% | COM | 493267108 |
| HP | HELMERICH & PAYNE INC | 7,317 | $478 | 0.0% | $53.59 | +17.1% | COM | 423452101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,564 | $467 | 0.0% | $118.05 | — | SPONSORED ADR | 03524A108 |
| CFG | CITIZENS FINL GROUP INC | 19,255 | $463 | 0.0% | $14.89 | +8.1% | COM | 174610105 |
| PSX | PHILLIPS 66 | 5,822 | $462 | 0.0% | $56.12 | -3.0% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 3,510 | $459 | 0.0% | $99.20 | — | COM | 171798101 |
| KIM | KIMCO RLTY CORP | 15,614 | $458 | 0.0% | $13.72 | +38.9% | COM | 49446R109 |
| BBY | BEST BUY INC | 12,215 | $457 | 0.0% | $24.74 | +2.0% | COM | 086516101 |
| GWW | GRAINGER W W INC | 2,069 | $456 | 0.0% | $185.20 | +5.1% | COM | 384802104 |
| RF | REGIONS FINL CORP NEW | 46,593 | $451 | 0.0% | $5.69 | +17.0% | COM | 7591EP100 |
| AEE | AMEREN CORP | 9,003 | $447 | 0.0% | $35.57 | +9.1% | COM | 023608102 |
| EQT | EQT CORP | 6,386 | $444 | 0.0% | $32.14 | +13.3% | COM | 26884L109 |
| — | BARD C R INC | 1,970 | $441 | 0.0% | $223.86 | — | COM | 067383109 |
| CMS | CMS ENERGY CORP | 10,353 | $438 | 0.0% | $30.26 | +9.4% | COM | 125896100 |
| FFIV | F5 NETWORKS INC | 3,549 | $438 | 0.0% | $98.91 | +22.7% | COM | 315616102 |
| — | DISCOVERY COMMUNICATNS NEW | 16,186 | $434 | 0.0% | $56.45 | — | COM SER A | 25470F104 |
| DAL | DELTA AIR LINES INC DEL | 11,098 | $433 | 0.0% | $37.78 | -10.6% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 27,580 | $432 | 0.0% | $10.76 | +10.0% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 8,614 | $431 | 0.0% | $39.35 | +11.4% | COM | 760759100 |
| KSS | KOHLS CORP | 10,054 | $430 | 0.0% | $52.88 | -20.8% | COM | 500255104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,834 | $427 | 0.0% | $129.32 | — | COM | 502424104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,324 | $424 | 0.0% | $142.60 | +24.8% | COM | 573284106 |
| FTV | FORTIVE CORP | 8,296 | $421 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| RL | RALPH LAUREN CORP | 4,198 | $418 | 0.0% | $119.33 | -30.4% | CL A | 751212101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,947 | $418 | 0.0% | $86.50 | +24.0% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 4,296 | $418 | 0.0% | $38.65 | +9.7% | COM NON VTG | 579780206 |
| MAS | MASCO CORP | 12,218 | $418 | 0.0% | $25.63 | +17.2% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 5,588 | $417 | 0.0% | $46.63 | +26.2% | COM | 172062101 |
| L | LOEWS CORP | 10,219 | $417 | 0.0% | $36.35 | +8.2% | COM | 540424108 |
| AYI | ACUITY BRANDS INC | 1,653 | $417 | 0.0% | $242.84 | +6.3% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 4,163 | $415 | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| CLX | CLOROX CO DEL | 3,315 | $413 | 0.0% | $66.90 | +49.8% | COM | 189054109 |
| DOV | DOVER CORP | 5,726 | $412 | 0.0% | $42.99 | +15.2% | COM | 260003108 |
| AME | AMETEK INC NEW | 8,632 | $408 | 0.0% | $44.74 | -0.0% | COM | 031100100 |
| — | FEDERAL REALTY INVT TR | 2,624 | $408 | 0.0% | $140.17 | — | SH BEN INT NEW | 313747206 |
| M | MACYS INC | 11,232 | $405 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| PTCT | PTC THERAPEUTICS INC | 35,000 | $405 | 0.0% | $8.13 | 0.0% | COM | 69366J200 |
| SRE | SEMPRA ENERGY | 3,779 | $404 | 0.0% | $39.31 | +2.6% | COM | 816851109 |
| — | SL GREEN RLTY CORP | 3,714 | $401 | 0.0% | $98.29 | — | COM | 78440X101 |
| OKE | ONEOK INC NEW | 7,839 | $399 | 0.0% | $22.37 | +19.5% | COM | 682680103 |
| CX | CEMEX SAB DE CV | 48,457 | $397 | 0.0% | $9.38 | — | SPON ADR NEW | 151290889 |
| LNC | LINCOLN NATL CORP IND | 8,662 | $397 | 0.0% | $27.74 | +12.2% | COM | 534187109 |
| TXT | TEXTRON INC | 10,035 | $396 | 0.0% | $35.78 | +8.6% | COM | 883203101 |
| NI | NISOURCE INC | 15,947 | $390 | 0.0% | $17.66 | +5.0% | COM | 65473P105 |
| HSIC | SCHEIN HENRY INC | 2,420 | $390 | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| EIX | EDISON INTL | 5,358 | $389 | 0.0% | $48.79 | +4.6% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,568 | $384 | 0.0% | $6.24 | +2.9% | COM | 446150104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,500 | $384 | 0.0% | $6.40 | +30.6% | COM | 69404D108 |
| HRL | HORMEL FOODS CORP | 10,021 | $380 | 0.0% | $29.51 | -0.3% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 4,636 | $375 | 0.0% | $43.78 | +35.2% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,320 | $374 | 0.0% | $54.83 | +2.5% | COM NEW | 12541W209 |
| — | KANSAS CITY SOUTHERN | 4,029 | $373 | 0.0% | $92.58 | — | COM NEW | 485170302 |
| — | JUNIPER NETWORKS INC | 15,684 | $372 | 0.0% | $24.51 | — | COM | 48203R104 |
| HON | HONEYWELL INTL INC | 3,109 | $361 | 0.0% | $86.03 | 0.0% | COM | 438516106 |
| UDR | UDR INC | 9,916 | $361 | 0.0% | $19.43 | +34.3% | COM | 902653104 |
| MAC | MACERICH CO | 4,447 | $358 | 0.0% | $71.83 | — | COM | 554382101 |
| LEA | LEAR CORP | 3,000 | $356 | 0.0% | $93.86 | +1.6% | COM NEW | 521865204 |
| CTAS | CINTAS CORP | 3,194 | $356 | 0.0% | $20.99 | +17.9% | COM | 172908105 |
| — | FORTRESS TRANS INFRST INVS L | 29,892 | $356 | 0.0% | $11.25 | — | COM REP LTD LIAB | 34960P101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 16,277 | $353 | 0.0% | $21.44 | — | SP ADR REP COM | 90400P101 |
| — | WHOLE FOODS MKT INC | 12,508 | $350 | 0.0% | $32.01 | — | COM | 966837106 |
| BEN | FRANKLIN RES INC | 10,023 | $348 | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| — | CBS CORP NEW | 6,375 | $348 | 0.0% | $49.84 | — | CL B | 124857202 |
| EXPD | EXPEDITORS INTL WASH INC | 6,753 | $347 | 0.0% | $41.70 | +7.9% | COM | 302130109 |
| XYL | XYLEM INC | 6,678 | $346 | 0.0% | $38.94 | +12.4% | COM | 98419M100 |
| ALB | ALBEMARLE CORP | 4,160 | $346 | 0.0% | $64.82 | +11.8% | COM | 012653101 |
| — | VIACOM INC NEW | 9,030 | $341 | 0.0% | $62.96 | — | CL B | 92553P201 |
| SEE | SEALED AIR CORP NEW | 7,261 | $332 | 0.0% | $38.26 | +4.4% | COM | 81211K100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,580 | $331 | 0.0% | $39.69 | +6.9% | COM | 363576109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,695 | $330 | 0.0% | $42.55 | +7.1% | COM | 34964C106 |
| LNT | ALLIANT ENERGY CORP | 8,448 | $328 | 0.0% | $27.53 | +6.3% | COM | 018802108 |
| — | CA INC | 9,865 | $324 | 0.0% | $32.84 | — | COM | 12673P105 |
| — | COOPER COS INC | 1,818 | $320 | 0.0% | $176.02 | — | COM NEW | 216648402 |
| BF/B | BROWN FORMAN CORP | 6,786 | $319 | 0.0% | $32.58 | +0.5% | CL B | 115637209 |
| ECH | ISHARES INC | 8,600 | $318 | 0.0% | $36.98 | — | MSCI CHILE INVES | 464286640 |
| PNW | PINNACLE WEST CAP CORP | 4,136 | $317 | 0.0% | $51.23 | +5.0% | COM | 723484101 |
| AES | AES CORP | 24,477 | $316 | 0.0% | $7.94 | +11.0% | COM | 00130H105 |
| SNA | SNAP ON INC | 2,119 | $316 | 0.0% | $122.65 | +0.2% | COM | 833034101 |
| — | TIFFANY & CO NEW | 4,411 | $315 | 0.0% | $61.87 | — | COM | 886547108 |
| — | NEWFIELD EXPL CO | 7,338 | $314 | 0.0% | $43.69 | — | COM | 651290108 |
| — | WESTROCK CO | 6,596 | $312 | 0.0% | $39.31 | — | COM | 96145D105 |
| CBRE | CBRE GROUP INC | 11,109 | $307 | 0.0% | $29.19 | -2.3% | CL A | 12504L109 |
| — | WYNDHAM WORLDWIDE CORP | 4,543 | $305 | 0.0% | $70.64 | — | COM | 98310W108 |
| — | CONCHO RES INC | 2,275 | $304 | 0.0% | $133.63 | — | COM | 20605P101 |
| UNM | UNUM GROUP | 8,735 | $303 | 0.0% | $33.82 | +0.1% | COM | 91529Y106 |
| CMA | COMERICA INC | 6,478 | $302 | 0.0% | $29.19 | +6.5% | COM | 200340107 |
| VRSN | VERISIGN INC | 3,819 | $299 | 0.0% | $80.83 | -1.6% | COM | 92343E102 |
| ALK | ALASKA AIR GROUP INC | 4,569 | $298 | 0.0% | $64.09 | -4.1% | COM | 011659109 |
| IBN | ICICI BK LTD | 39,927 | $296 | 0.0% | $16.59 | — | ADR | 45104G104 |
| HOG | HARLEY DAVIDSON INC | 5,577 | $293 | 0.0% | $51.20 | +1.0% | COM | 412822108 |
| UAA | UNDER ARMOUR INC | 7,506 | $290 | 0.0% | $39.58 | +2.1% | CL A | 904311107 |
| — | E TRADE FINANCIAL CORP | 10,149 | $288 | 0.0% | $23.61 | — | COM NEW | 269246401 |
| BWA | BORGWARNER INC | 8,339 | $286 | 0.0% | $26.03 | -2.0% | COM | 099724106 |
| NDAQ | NASDAQ OMX GROUP INC | 4,226 | $285 | 0.0% | $18.35 | +8.2% | COM | 631103108 |
| QRVO | QORVO INC | 5,271 | $283 | 0.0% | $45.40 | +24.9% | COM | 74736K101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,005 | $282 | 0.0% | $157.40 | -11.9% | COM | 008252108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,030 | $279 | 0.0% | $49.72 | — | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,626 | $275 | 0.0% | $30.32 | +8.0% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 4,011 | $274 | 0.0% | $15.85 | -9.3% | COM | 892356106 |
| — | APARTMENT INVT & MGMT CO | 5,839 | $272 | 0.0% | $39.49 | — | CL A | 03748R101 |
| FLR | FLUOR CORP NEW | 5,193 | $263 | 0.0% | $47.70 | -0.4% | COM | 343412102 |
| RRC | RANGE RES CORP | 7,011 | $263 | 0.0% | $40.87 | -1.0% | COM | 75281A109 |
| — | TORCHMARK CORP | 4,153 | $263 | 0.0% | $61.81 | — | COM | 891027104 |
| — | SEARS HLDGS CORP | 23,831 | $262 | 0.0% | $10.99 | — | COM | 812350106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,240 | $260 | 0.0% | $75.45 | -0.8% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 3,317 | $256 | 0.0% | $62.42 | +3.2% | COM | 053611109 |
| NTES | NETEASE INC | 1,054 | $255 | 0.0% | $241.94 | — | SPONSORED ADR | 64110W102 |
| UA | UNDER ARMOUR INC | 7,585 | $255 | 0.0% | $37.22 | -3.0% | CL C | 904311206 |
| — | FRONTIER COMMUNICATIONS CORP | 59,720 | $254 | 0.0% | $4.66 | — | COM | 35906A108 |
| — | HANESBRANDS INC | 9,968 | $251 | 0.0% | $25.18 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 5,493 | $251 | 0.0% | $49.53 | +3.8% | COM | 524660107 |
| — | DISH NETWORK CORP | 4,526 | $249 | 0.0% | $52.56 | — | CL A | 25470M109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,899 | $249 | 0.0% | $62.49 | — | CL A COM | 811065101 |
| — | NORDSTROM INC | 4,816 | $248 | 0.0% | $51.50 | — | COM | 655664100 |
| RVTY | PERKINELMER INC | 4,492 | $248 | 0.0% | $51.41 | +3.3% | COM | 714046109 |
| — | FMC TECHNOLOGIES INC | 8,386 | $247 | 0.0% | $26.81 | — | COM | 30249U101 |
| — | SOUTHWESTERN ENERGY CO | 18,289 | $241 | 0.0% | $12.65 | — | COM | 845467109 |
| FMC | F M C CORP | 4,980 | $240 | 0.0% | $31.41 | +5.2% | COM NEW | 302491303 |
| — | HARMAN INTL INDS INC | 2,884 | $240 | 0.0% | $83.22 | — | COM | 413086109 |
| PRU | PRUDENTIAL FINL INC | 2,982 | $238 | 0.0% | $48.60 | +3.4% | COM | 744320102 |
| GDX | VANECK VECTORS ETF TR | 8,900 | $238 | 0.0% | $26.74 | — | GOLD MINERS ETF | 92189F106 |
| — | JACOBS ENGR GROUP INC DEL | 4,510 | $234 | 0.0% | $49.86 | — | COM | 469814107 |
| ZION | ZIONS BANCORPORATION | 7,636 | $233 | 0.0% | $28.41 | 0.0% | COM | 989701107 |
| — | ROYAL DUTCH SHELL PLC | 4,610 | $229 | 0.0% | $49.67 | — | SPONS ADR A | 780259206 |
| — | JP ENERGY PARTNERS LP | 30,758 | $228 | 0.0% | $5.25 | — | UNT REPST LTD | 46643C109 |
| — | SBA COMMUNICATIONS CORP | 2,225 | $227 | 0.0% | $105.06 | — | COM | 78388J106 |
| — | LEUCADIA NATL CORP | 12,046 | $226 | 0.0% | $17.39 | — | COM | 527288104 |
| — | STERICYCLE INC | 2,806 | $226 | 0.0% | $102.06 | — | COM | 858912108 |
| EZA | ISHARES INC | 4,051 | $224 | 0.0% | $53.07 | — | MSCI STH AFRCA | 464286780 |
| — | NOBLE ENERGY INC | 6,237 | $222 | 0.0% | $35.59 | — | COM | 655044105 |
| — | NEW YORK CMNTY BANCORP INC | 15,684 | $221 | 0.0% | $17.80 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 15,576 | $216 | 0.0% | $11.81 | 0.0% | CL A | 65249B109 |
| DDD | 3-D SYS CORP DEL | 12,141 | $214 | 0.0% | $58.55 | -74.4% | COM NEW | 88554D205 |
| UNP | UNION PAC CORP | 2,174 | $209 | 0.0% | $68.24 | +11.3% | COM | 907818108 |
| — | CONCORDIA INTL CORP | 45,581 | $207 | 0.0% | $4.54 | — | COM | 20653P102 |
| HRB | BLOCK H & R INC | 9,039 | $205 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| FAST | FASTENAL CO | 5,021 | $205 | 0.0% | $8.32 | 0.0% | COM | 311900104 |
| AIZ | ASSURANT INC | 2,214 | $203 | 0.0% | $72.72 | 0.0% | COM | 04621X108 |
| CF | CF INDS HLDGS INC | 8,289 | $201 | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| TGNA | TEGNA INC | 8,778 | $200 | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| — | PEOPLES UNITED FINANCIAL INC | 11,570 | $181 | 0.0% | $14.73 | — | COM | 712704105 |
| NAVI | NAVIENT CORP | 11,759 | $168 | 0.0% | $12.72 | +9.5% | COM | 63938C108 |
| — | ISHARES INC | 11,870 | $149 | 0.0% | $11.56 | — | MSCI JAPAN | 464286848 |
| SID | COMPANHIA SIDERURGICA NACION | 52,219 | $144 | 0.0% | $2.34 | — | SPONSORED ADR | 20440W105 |
| NRG | NRG ENERGY INC | 11,692 | $130 | 0.0% | $12.06 | -11.4% | COM NEW | 629377508 |
| IAG | IAMGOLD CORP | 29,450 | $124 | 0.0% | $3.48 | +30.8% | COM | 450913108 |
| — | MOLECULIN BIOTECH INC | 20,000 | $122 | 0.0% | $6.60 | — | COM | 60855D101 |
| — | CVR PARTNERS LP | 20,715 | $109 | 0.0% | $8.16 | — | COM | 126633106 |
| — | NOVAVAX INC | 20,000 | $41 | 0.0% | $2.05 | — | COM | 670002104 |
| — | PENN WEST PETE LTD NEW | 11,000 | $20 | 0.0% | $1.36 | — | COM | 707887105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 29,050 | $16 | 0.0% | $1.07 | -57.2% | COM PAR $0.001 | 66737P600 |