CIK: 0001039765 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $5,329,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 43,173,005 | $949,806 | 17.8% | $12.02 | +30.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,434,681 | $321,871 | 6.0% | $214.59 | — | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 10,108,059 | $274,434 | 5.1% | $25.89 | — | COM UNIT LTD | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,899,200 | $239,122 | 4.5% | $26.48 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 2,034,421 | $127,965 | 2.4% | $32.92 | +63.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,049,053 | $122,456 | 2.3% | $23.06 | +13.1% | COM | 037833100 |
| — | WILLIAMS PARTNERS L P | 2,907,213 | $110,736 | 2.1% | $24.98 | — | NEW COM UNIT LTD PAR | 96949L105 |
| KO | COCA COLA CO | 2,111,103 | $87,822 | 1.6% | $31.57 | -1.1% | COM | 191216100 |
| MPLX | MPLX LP | 2,356,300 | $80,185 | 1.5% | $35.07 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 98,426 | $75,311 | 1.4% | $36.16 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 876,187 | $75,256 | 1.4% | $49.81 | +20.2% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 95,740 | $74,944 | 1.4% | $36.60 | +5.6% | CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,211,232 | $65,092 | 1.2% | $29.06 | +6.6% | COM | 92343V104 |
| PFE | PFIZER INC | 1,933,061 | $62,805 | 1.2% | $21.05 | -2.6% | COM | 717081103 |
| GOOGL | ALPHABET INC CAP STK | 72,588 | $58,279 | 1.1% | $37.04 | +7.1% | CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 366,154 | $52,862 | 1.0% | $94.91 | +17.6% | COM | 009158106 |
| EPI | WISDOMTREE TR | 2,281,766 | $45,955 | 0.9% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| JNJ | JOHNSON & JOHNSON | 390,075 | $45,050 | 0.8% | $86.81 | +3.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 187,852 | $44,743 | 0.8% | $145.69 | +15.2% | COM | 38141G104 |
| META | FACEBOOK INC | 372,798 | $43,375 | 0.8% | $118.19 | +3.2% | CL A | 30303M102 |
| MMM | 3M CO | 234,862 | $41,902 | 0.8% | $107.43 | -1.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 375,655 | $39,278 | 0.7% | $88.95 | +2.0% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 915,516 | $38,589 | 0.7% | $27.84 | +4.7% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 1,093,863 | $38,438 | 0.7% | $26.16 | +7.7% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 542,233 | $38,005 | 0.7% | $26.76 | +0.2% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 1,189,939 | $37,733 | 0.7% | $30.86 | — | COM | 369604103 |
| MA | MASTERCARD INC | 338,328 | $35,108 | 0.7% | $94.08 | +4.4% | CL A | 57636Q104 |
| — | YAHOO INC | 893,871 | $34,539 | 0.6% | $39.89 | — | COM | 984332106 |
| QCOM | QUALCOMM INC | 516,431 | $34,105 | 0.6% | $45.85 | +14.0% | COM | 747525103 |
| — | DELL TECHNOLOGIES INC | 576,350 | $31,849 | 0.6% | $47.57 | — | COM CL V | 24703L103 |
| MCD | MCDONALDS CORP | 255,571 | $31,382 | 0.6% | $91.36 | +3.2% | COM | 580135101 |
| EWZ | ISHARES INC | 917,392 | $30,879 | 0.6% | $45.20 | — | MSCI BRAZIL | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 189,989 | $30,596 | 0.6% | $120.51 | +7.2% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 918,000 | $29,807 | 0.6% | $24.81 | — | UNIT LTD PARTN | 726503105 |
| HUM | HUMANA INC | 142,498 | $28,916 | 0.5% | $175.87 | +0.5% | COM | 444859102 |
| C | CITIGROUP INC | 483,974 | $28,738 | 0.5% | $38.56 | +5.4% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 1,030,687 | $28,375 | 0.5% | $25.72 | +0.3% | COM | 23331A109 |
| CENX | CENTURY ALUM CO | 3,020,400 | $26,912 | 0.5% | $10.00 | -14.5% | COM | 156431108 |
| GILD | GILEAD SCIENCES INC | 372,721 | $26,884 | 0.5% | $61.13 | -13.0% | COM | 375558103 |
| — | MAXIM INTEGRATED PRODS INC | 686,264 | $26,778 | 0.5% | $39.46 | — | COM | 57772K101 |
| HD | HOME DEPOT INC | 198,008 | $26,751 | 0.5% | $106.34 | -2.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 1,254,336 | $26,040 | 0.5% | $13.52 | -3.1% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 342,975 | $25,353 | 0.5% | $62.13 | -1.8% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 429,209 | $25,340 | 0.5% | $42.11 | +4.7% | COM | 58933Y105 |
| — | COMPUTER SCIENCES CORP | 424,000 | $25,326 | 0.5% | $52.25 | — | COM | 205363104 |
| AMGN | AMGEN INC | 167,933 | $24,817 | 0.5% | $112.98 | +1.2% | COM | 031162100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,349,970 | $23,719 | 0.4% | $14.86 | — | UT LTD PARTNER | 096627104 |
| — | CONTINENTAL RESOURCES INC | 450,937 | $23,178 | 0.4% | $31.92 | — | COM | 212015101 |
| WFC | WELLS FARGO & CO NEW | 418,879 | $22,971 | 0.4% | $38.42 | +1.6% | COM | 949746101 |
| PPL | PPL CORP | 645,816 | $22,126 | 0.4% | $22.20 | +0.4% | COM | 69351T106 |
| — | CELGENE CORP | 183,655 | $21,475 | 0.4% | $104.37 | — | COM | 151020104 |
| — | LINEAR TECHNOLOGY CORP | 340,087 | $21,279 | 0.4% | $62.15 | — | COM | 535678106 |
| — | TWITTER INC | 1,251,421 | $20,511 | 0.4% | $17.96 | — | COM | 90184L102 |
| BIIB | BIOGEN IDEC INC | 68,494 | $19,660 | 0.4% | $294.24 | +0.7% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 223,536 | $19,656 | 0.4% | $52.37 | +7.8% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 329,697 | $19,419 | 0.4% | $39.75 | -0.5% | COM | 110122108 |
| — | VERSUM MATLS INC | 689,500 | $19,251 | 0.4% | $27.92 | — | COM | 92532W103 |
| XOM | EXXON MOBIL CORP | 207,598 | $18,756 | 0.4% | $57.95 | +0.4% | COM | 30231G102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 595,900 | $18,443 | 0.3% | $26.95 | — | UNT LTD PARTN | 03673L103 |
| EWM | ISHARES INC | 639,771 | $18,086 | 0.3% | $28.27 | — | MSCI MLY ETF NEW | 46434G814 |
| SBUX | STARBUCKS CORP | 319,003 | $17,966 | 0.3% | $45.85 | -0.6% | COM | 855244109 |
| LEN | LENNAR CORP | 418,004 | $17,932 | 0.3% | $38.17 | -3.2% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,505 | $17,529 | 0.3% | $147.61 | +4.3% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,257 | $16,968 | 0.3% | $80.94 | — | COM | 931427108 |
| — | HARMAN INTL INDS INC | 149,301 | $16,581 | 0.3% | $110.52 | — | COM | 413086109 |
| — | BUCKEYE PARTNERS L P | 248,000 | $16,358 | 0.3% | $70.08 | — | UNIT LTD PARTN | 118230101 |
| NKE | NIKE INC | 312,552 | $15,959 | 0.3% | $49.38 | -7.7% | CL B | 654106103 |
| F | FORD MTR CO DEL | 1,298,179 | $15,877 | 0.3% | $7.68 | -2.6% | COM PAR $0.01 | 345370860 |
| — | REYNOLDS AMERICAN INC | 281,370 | $15,785 | 0.3% | $67.22 | — | COM | 761713106 |
| MDLZ | MONDELEZ INTL INC | 349,956 | $15,692 | 0.3% | $32.47 | +7.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 506,977 | $15,443 | 0.3% | $19.41 | +18.8% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 130,668 | $15,037 | 0.3% | $82.05 | +3.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 220,470 | $14,959 | 0.3% | $27.76 | +22.4% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 168,076 | $14,152 | 0.3% | $63.15 | -0.2% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 188,000 | $14,091 | 0.3% | $68.62 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 75,031 | $13,629 | 0.3% | $138.93 | — | COM | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,563 | $13,610 | 0.3% | $70.40 | +9.0% | COM | 053015103 |
| PEP | PEPSICO INC | 128,428 | $13,484 | 0.3% | $72.53 | +9.4% | COM | 713448108 |
| EXC | EXELON CORP | 368,819 | $13,174 | 0.2% | $17.87 | -3.6% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 150,742 | $12,715 | 0.2% | $57.09 | +16.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 163,082 | $12,093 | 0.2% | $49.39 | +12.3% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 96,128 | $11,755 | 0.2% | $94.19 | -0.8% | COM | 89417E109 |
| ADBE | ADOBE SYS INC | 111,760 | $11,587 | 0.2% | $104.89 | +0.9% | COM | 00724F101 |
| — | TEKLA HEALTHCARE INVS | 531,030 | $11,332 | 0.2% | $31.01 | — | SH BEN INT | 87911J103 |
| — | WESTAR ENERGY INC | 193,000 | $10,856 | 0.2% | $56.13 | — | COM | 95709T100 |
| PYPL | PAYPAL HLDGS INC | 264,326 | $10,562 | 0.2% | $38.10 | +5.3% | COM | 70450Y103 |
| — | ONEOK PARTNERS LP | 241,000 | $10,541 | 0.2% | $34.24 | — | UNIT LTD PARTN | 68268N103 |
| SWK | STANLEY BLACK & DECKER INC | 90,687 | $10,451 | 0.2% | $86.10 | +8.7% | COM | 854502101 |
| — | VALSPAR CORP | 100,000 | $10,372 | 0.2% | $107.01 | — | COM | 920355104 |
| — | PHILLIPS 66 PARTNERS LP | 212,500 | $10,209 | 0.2% | $48.04 | — | COM UNIT REP INT | 718549207 |
| ORCL | ORACLE CORP | 262,764 | $10,166 | 0.2% | $33.89 | +0.7% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 199,193 | $10,049 | 0.2% | $34.04 | +0.6% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 309,481 | $9,597 | 0.2% | $18.94 | -2.1% | COM | 969457100 |
| IDX | VANECK VECTORS ETF TR | 435,479 | $9,358 | 0.2% | $22.68 | — | INDONESIA INDEX | 92189F833 |
| — | UNITED TECHNOLOGIES CORP | 82,661 | $9,138 | 0.2% | $101.06 | — | COM | 913017109 |
| — | ZELTIQ AESTHETICS INC | 208,591 | $9,084 | 0.2% | $43.55 | — | COM | 98933Q108 |
| CL | COLGATE PALMOLIVE CO | 137,789 | $9,079 | 0.2% | $51.61 | +7.3% | COM | 194162103 |
| EWS | ISHARES INC | 416,571 | $8,919 | 0.2% | $21.41 | — | MSCI SINGPOR ETF | 46434G780 |
| HSY | HERSHEY CO | 83,629 | $8,697 | 0.2% | $71.84 | +10.6% | COM | 427866108 |
| T | AT&T INC | 198,914 | $8,486 | 0.2% | $15.22 | +1.5% | COM | 00206R102 |
| EPHE | ISHARES TR | 250,351 | $8,179 | 0.2% | $38.41 | — | PHILL INVSTMRK | 46429B408 |
| ED | CONSOLIDATED EDISON INC | 109,502 | $8,111 | 0.2% | $42.17 | +23.4% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 109,534 | $8,051 | 0.2% | $25.01 | +1.0% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 244,175 | $7,975 | 0.1% | $25.43 | +8.1% | COM | 038222105 |
| INTC | INTEL CORP | 211,671 | $7,760 | 0.1% | $24.87 | +17.2% | COM | 458140100 |
| LLY | LILLY ELI & CO | 105,171 | $7,736 | 0.1% | $43.47 | +47.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 47,987 | $7,732 | 0.1% | $130.12 | -0.3% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,882 | $7,690 | 0.1% | $51.58 | -8.0% | CL A | 192446102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 736,515 | $7,608 | 0.1% | $5.83 | — | SPONSORED ADR | 71654V408 |
| VNM | VANECK VECTORS ETF TR | 563,867 | $7,375 | 0.1% | $13.08 | — | VIETNAM ETF | 92189F817 |
| — | POTASH CORP SASK INC | 385,154 | $7,006 | 0.1% | $18.19 | — | COM | 73755L107 |
| ILMN | ILLUMINA INC | 53,706 | $6,913 | 0.1% | $159.99 | -15.8% | COM | 452327109 |
| — | EQT GP HLDGS LP | 275,000 | $6,903 | 0.1% | $26.86 | — | COM UNIT REP | 26885J103 |
| — | TWENTY FIRST CENTY FOX INC | 239,574 | $6,775 | 0.1% | $27.88 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 137,097 | $6,768 | 0.1% | $30.65 | +9.5% | COM | 842587107 |
| IRM | IRON MTN INC | 206,109 | $6,674 | 0.1% | $21.35 | -7.0% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 72,037 | $6,608 | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 57,175 | $6,571 | 0.1% | $102.94 | +1.7% | COM | 461202103 |
| ILF | ISHARES TR | 233,735 | $6,512 | 0.1% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| — | TIME WARNER INC | 65,774 | $6,360 | 0.1% | $85.83 | — | COM NEW | 887317303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $6,348 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| SPGI | S&P GLOBAL INC | 57,801 | $6,278 | 0.1% | $99.88 | +10.0% | COM | 78409V104 |
| — | AGRIUM INC | 60,419 | $6,097 | 0.1% | $100.91 | — | COM | 008916108 |
| WDC | WESTERN DIGITAL CORP | 88,665 | $6,067 | 0.1% | $33.89 | +20.6% | COM | 958102105 |
| THD | ISHARES INC | 83,663 | $6,056 | 0.1% | $77.93 | — | MSCI THAILAND | 464286624 |
| TSLA | TESLA MTRS INC | 27,719 | $5,951 | 0.1% | $13.61 | -3.5% | COM | 88160R101 |
| ROST | ROSS STORES INC | 89,607 | $5,947 | 0.1% | $59.23 | +0.9% | COM | 778296103 |
| GIS | GENERAL MLS INC | 94,720 | $5,907 | 0.1% | $39.52 | +13.5% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 60,771 | $5,669 | 0.1% | $63.11 | +16.8% | COM | 149123101 |
| — | KELLOGG CO | 74,858 | $5,536 | 0.1% | $39.11 | +27.9% | COM | 487836108 |
| CVS | CVS CAREMARK CORPORATION | 69,297 | $5,474 | 0.1% | $60.13 | +1.5% | COM | 126650100 |
| PCG | PG&E CORP | 87,929 | $5,372 | 0.1% | $51.74 | +11.0% | COM | 69331C108 |
| UPS | UNITED PARCEL SERVICE INC | 46,714 | $5,371 | 0.1% | $78.82 | +1.9% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 72,020 | $5,316 | 0.1% | $66.46 | — | COM | 263534109 |
| LOW | LOWES COS INC | 74,081 | $5,285 | 0.1% | $65.21 | -8.3% | COM | 548661107 |
| FISV | FISERV INC | 49,119 | $5,269 | 0.1% | $52.31 | -1.8% | COM | 337738108 |
| CME | CME GROUP INC | 45,305 | $5,237 | 0.1% | $70.95 | +10.8% | COM | 12572Q105 |
| SYY | SYSCO CORP | 93,466 | $5,227 | 0.1% | $38.77 | +5.6% | COM | 871829107 |
| USB | US BANCORP DEL | 101,420 | $5,203 | 0.1% | $32.07 | +5.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 44,755 | $5,192 | 0.1% | $84.32 | -0.2% | COM | 438516106 |
| PAYX | PAYCHEX INC | 84,193 | $5,169 | 0.1% | $43.03 | +2.1% | COM | 704326107 |
| IYR | ISHARES TR | 67,434 | $5,140 | 0.1% | $76.22 | — | DJ US REAL EST | 464287739 |
| EWT | ISHARES INC | 162,304 | $5,074 | 0.1% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| NEE | NEXTERA ENERGY INC | 40,442 | $4,860 | 0.1% | $21.44 | +10.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,135 | $4,829 | 0.1% | $143.74 | 0.0% | COM | 883556102 |
| VFC | V F CORP | 89,262 | $4,787 | 0.1% | $58.28 | -11.0% | COM | 918204108 |
| HCA | HCA HOLDINGS INC | 64,333 | $4,754 | 0.1% | $69.62 | 0.0% | COM | 40412C101 |
| — | CEDAR FAIR L P | 73,737 | $4,724 | 0.1% | $52.10 | — | DEPOSITRY UNIT | 150185106 |
| ET | ENERGY TRANSFER EQUITY L P | 243,100 | $4,711 | 0.1% | $24.35 | — | COM UT LTD PTN | 29273V100 |
| EWC | ISHARES INC | 178,983 | $4,684 | 0.1% | $25.61 | — | MSCI CDA INDEX | 464286509 |
| CNI | CANADIAN NATL RY CO | 68,633 | $4,666 | 0.1% | $55.82 | 0.0% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 90,319 | $4,565 | 0.1% | $31.80 | +9.3% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 51,813 | $4,525 | 0.1% | $84.28 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA FOODS INC | 112,868 | $4,490 | 0.1% | $18.98 | +41.5% | COM | 205887102 |
| TJX | TJX COS INC NEW | 58,154 | $4,403 | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 152,723 | $4,197 | 0.1% | $24.95 | — | CL B | 90130A200 |
| DLTR | DOLLAR TREE INC | 53,050 | $4,103 | 0.1% | $81.82 | -1.6% | COM | 256746108 |
| GAP | GAP INC DEL | 179,124 | $4,071 | 0.1% | $15.54 | +20.0% | COM | 364760108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,604 | $4,016 | 0.1% | $242.86 | +2.8% | COM | 90384S303 |
| — | SYNGENTA AG | 50,000 | $3,965 | 0.1% | $78.81 | — | SPONSORED ADR | 87160A100 |
| NVDA | NVIDIA CORP | 35,432 | $3,948 | 0.1% | $2.06 | 0.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 33,307 | $3,924 | 0.1% | $67.58 | +9.2% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 49,080 | $3,839 | 0.1% | $67.04 | -1.0% | COM | 235851102 |
| — | DOW CHEM CO | 66,814 | $3,836 | 0.1% | $48.69 | — | COM | 260543103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,137 | $3,808 | 0.1% | $10.23 | 0.0% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 56,207 | $3,682 | 0.1% | $46.62 | +6.8% | COM NEW | 026874784 |
| ITUB | ITAU UNIBANCO HLDG SA | 354,829 | $3,672 | 0.1% | $8.61 | — | SPON ADR REP PFD | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 14,510 | $3,636 | 0.1% | $180.17 | +8.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 29,006 | $3,635 | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| KR | KROGER CO | 104,222 | $3,605 | 0.1% | $27.61 | -2.3% | COM | 501044101 |
| — | CERNER CORP | 73,446 | $3,520 | 0.1% | $49.95 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,313 | $3,316 | 0.1% | $55.00 | 0.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 28,015 | $3,253 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| ELV | ANTHEM INC | 22,383 | $3,240 | 0.1% | $117.24 | +1.1% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 18,099 | $3,185 | 0.1% | $113.03 | +1.6% | COM | 828806109 |
| — | CITRIX SYS INC | 35,200 | $3,169 | 0.1% | $80.00 | — | COM | 177376100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 108,825 | $3,150 | 0.1% | $28.50 | — | COM UNIT | 16411Q101 |
| BDX | BECTON DICKINSON & CO | 18,241 | $3,031 | 0.1% | $145.12 | -0.3% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 62,323 | $2,950 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| — | CIGNA CORPORATION | 21,451 | $2,907 | 0.1% | $130.74 | — | COM | 125509109 |
| GD | GENERAL DYNAMICS CORP | 16,482 | $2,855 | 0.1% | $119.97 | +11.8% | COM | 369550108 |
| KLAC | KLA-TENCOR CORP | 35,269 | $2,796 | 0.1% | $59.85 | +9.8% | COM | 482480100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 238,743 | $2,781 | 0.1% | $13.21 | -12.2% | COM | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 26,645 | $2,769 | 0.1% | $61.04 | +2.6% | COM | 744320102 |
| — | WHITEWAVE FOODS CO | 49,600 | $2,755 | 0.1% | $43.57 | — | COM CL A | 966244105 |
| EMN | EASTMAN CHEM CO | 35,452 | $2,677 | 0.1% | $48.25 | +10.5% | COM | 277432100 |
| VTR | VENTAS INC | 43,273 | $2,671 | 0.1% | $44.33 | -3.9% | COM | 92276F100 |
| — | BLACKROCK INC | 7,012 | $2,658 | 0.0% | $373.01 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 24,845 | $2,651 | 0.0% | $88.19 | -0.1% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,209 | $2,629 | 0.0% | $53.52 | +19.0% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 24,506 | $2,607 | 0.0% | $84.87 | +1.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 20,697 | $2,535 | 0.0% | $93.15 | +4.3% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 39,663 | $2,510 | 0.0% | $45.70 | -2.2% | COM | 025537101 |
| HPQ | HP INC | 181,366 | $2,479 | 0.0% | $9.87 | +13.6% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 61,853 | $2,479 | 0.0% | $37.93 | +1.7% | COM | 436440101 |
| BSX | BOSTON SCIENTIFIC CORP | 113,585 | $2,465 | 0.0% | $21.82 | 0.0% | COM | 101137107 |
| GLP | GLOBAL PARTNERS LP | 131,495 | $2,452 | 0.0% | $13.45 | — | COM UNITS | 37946R109 |
| ZTS | ZOETIS INC | 45,258 | $2,427 | 0.0% | $47.29 | +0.2% | CL A | 98978V103 |
| — | RAYTHEON CO | 16,916 | $2,426 | 0.0% | $133.59 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 27,789 | $2,421 | 0.0% | $62.13 | +10.7% | COM | 14040H105 |
| — | ST JUDE MED INC | 30,307 | $2,419 | 0.0% | $73.99 | — | COM | 790849103 |
| IBB | ISHARES TR | 9,016 | $2,408 | 0.0% | $261.39 | — | NASDQ BIO INDX | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 10,155 | $2,362 | 0.0% | $178.51 | +12.4% | COM | 666807102 |
| BIDU | BAIDU INC | 14,108 | $2,349 | 0.0% | $181.48 | — | SPON ADR REP A | 056752108 |
| CTAS | CINTAS CORP | 19,867 | $2,311 | 0.0% | $24.86 | +3.0% | COM | 172908105 |
| ECL | ECOLAB INC | 19,267 | $2,268 | 0.0% | $105.89 | +0.1% | COM | 278865100 |
| — | ANADARKO PETE CORP | 32,258 | $2,262 | 0.0% | $71.55 | — | COM | 032511107 |
| — | AMERICA MOVIL SAB DE CV | 176,776 | $2,233 | 0.0% | $15.48 | — | SPON ADR L SHS | 02364W105 |
| — | BB&T CORP | 46,735 | $2,183 | 0.0% | $46.71 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 29,102 | $2,162 | 0.0% | $53.89 | +6.6% | COM | 020002101 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,400 | $2,120 | 0.0% | $109.28 | — | COM | 45845P108 |
| IWM | ISHARES TR | 15,551 | $2,105 | 0.0% | $122.25 | — | RUSSELL 2000 | 464287655 |
| — | WASHINGTON PRIME GROUP NEW | 200,000 | $2,060 | 0.0% | $10.30 | — | COM | 93964W108 |
| — | SILVER WHEATON CORP | 100,730 | $2,037 | 0.0% | $20.22 | — | COM | 828336107 |
| — | INVENSENSE INC | 158,740 | $2,033 | 0.0% | $11.90 | — | COM | 46123D205 |
| EFA | ISHARES TR | 35,000 | $2,014 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 29,687 | $2,011 | 0.0% | $57.44 | +0.4% | COM | 571748102 |
| — | SHIRE PLC | 11,579 | $1,965 | 0.0% | $169.70 | — | SPONSORED ADR | 82481R106 |
| EOG | EOG RES INC | 19,199 | $1,944 | 0.0% | $68.32 | +5.9% | COM | 26875P101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 34,310 | $1,938 | 0.0% | $48.61 | +1.4% | COM | 45866F104 |
| — | PRAXAIR INC | 16,446 | $1,931 | 0.0% | $117.41 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC | 30,230 | $1,924 | 0.0% | $53.49 | -0.4% | COM | 988498101 |
| — | STAPLES INC | 208,799 | $1,917 | 0.0% | $11.27 | — | COM | 855030102 |
| PSA | PUBLIC STORAGE | 8,602 | $1,896 | 0.0% | $163.86 | -10.4% | COM | 74460D109 |
| — | DISH NETWORK CORP | 32,208 | $1,881 | 0.0% | $57.58 | — | CL A | 25470M109 |
| WELL | WELLTOWER INC | 28,264 | $1,859 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| — | SBA COMMUNICATIONS CORP | 17,635 | $1,801 | 0.0% | $102.50 | — | COM | 78388J106 |
| CNP | CENTERPOINT ENERGY INC | 72,791 | $1,800 | 0.0% | $13.72 | +27.9% | COM | 15189T107 |
| — | CHESAPEAKE ENERGY CORP | 250,926 | $1,797 | 0.0% | $5.13 | — | COM | 165167107 |
| HAL | HALLIBURTON CO | 32,674 | $1,766 | 0.0% | $35.49 | +17.5% | COM | 406216101 |
| EBAY | EBAY INC | 58,338 | $1,749 | 0.0% | $22.93 | +14.6% | COM | 278642103 |
| ZBH | ZIMMER HLDGS INC | 16,705 | $1,729 | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| CPB | CAMPBELL SOUP CO | 28,209 | $1,719 | 0.0% | $35.65 | +17.0% | COM | 134429109 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,660 | $1,691 | 0.0% | $10.55 | — | COM | 232806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,136 | $1,680 | 0.0% | $30.48 | -0.1% | COM | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,964 | $1,674 | 0.0% | $107.80 | — | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,790 | $1,667 | 0.0% | $34.72 | -6.7% | COM | 28176E108 |
| — | SPECTRA ENERGY CORP | 40,415 | $1,663 | 0.0% | $41.89 | — | COM | 847560109 |
| ANF | ABERCROMBIE & FITCH CO | 137,000 | $1,648 | 0.0% | $17.51 | -28.0% | CL A | 002896207 |
| — | VIACOM INC NEW | 46,464 | $1,639 | 0.0% | $40.65 | — | CL B | 92553P201 |
| SYF | SYNCHRONY FINL | 45,173 | $1,630 | 0.0% | $24.89 | +3.1% | COM | 87165B103 |
| STT | STATE STR CORP | 20,885 | $1,622 | 0.0% | $51.51 | +11.7% | COM | 857477103 |
| — | HI-CRUSH PARTNERS LP | 81,694 | $1,622 | 0.0% | $11.97 | — | COM UNIT LTD | 428337109 |
| EWG | ISHARES INC | 61,196 | $1,612 | 0.0% | $26.13 | — | MSCI GERMAN | 464286806 |
| EWY | ISHARES INC | 29,080 | $1,557 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| — | SUNTRUST BKS INC | 28,276 | $1,546 | 0.0% | $45.81 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 43,398 | $1,541 | 0.0% | $24.48 | +2.4% | COM | 743315103 |
| — | DISCOVERY COMMUNICATNS NEW | 56,854 | $1,536 | 0.0% | $25.85 | — | COM SER C | 25470F302 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,413 | $1,516 | 0.0% | $33.09 | +2.1% | COM | 039483102 |
| VOD | VODAFONE GROUP PLC NEW | 61,137 | $1,500 | 0.0% | $31.06 | — | SPONS ADR NEW | 92857W308 |
| — | XILINX INC | 24,659 | $1,498 | 0.0% | $52.95 | — | COM | 983919101 |
| CDW | CDW CORP | 28,196 | $1,486 | 0.0% | $39.25 | +11.5% | COM | 12514G108 |
| DE | DEERE & CO | 14,336 | $1,480 | 0.0% | $68.76 | +18.4% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 40,559 | $1,480 | 0.0% | $36.49 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 19,935 | $1,471 | 0.0% | $52.00 | +3.7% | COM | 237194105 |
| D | DOMINION RES INC VA NEW | 19,000 | $1,463 | 0.0% | $49.43 | 0.0% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 19,321 | $1,460 | 0.0% | $49.71 | +1.8% | COM | 74144T108 |
| — | UBIQUITI NETWORKS INC | 25,385 | $1,457 | 0.0% | $33.25 | — | COM | 90347A100 |
| PPG | PPG INDS INC | 15,203 | $1,449 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| — | MOBILE TELESYSTEMS OJSC | 155,813 | $1,423 | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| EL | LAUDER ESTEE COS INC | 18,336 | $1,417 | 0.0% | $72.24 | +0.2% | CL A | 518439104 |
| — | CATALENT INC | 52,500 | $1,402 | 0.0% | $24.40 | — | COM | 148806102 |
| MTB | M & T BK CORP | 8,925 | $1,389 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 7,897 | $1,387 | 0.0% | $127.60 | -3.3% | COM | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 30,166 | $1,386 | 0.0% | $29.49 | +5.6% | COM | 25179M103 |
| — | LEVEL 3 COMMUNICATIONS INC | 24,339 | $1,383 | 0.0% | $48.97 | — | COM NEW | 52729N308 |
| DLR | DIGITAL RLTY TR INC | 14,056 | $1,383 | 0.0% | $67.87 | -0.4% | COM | 253868103 |
| FXI | ISHARES TR | 39,251 | $1,366 | 0.0% | $41.10 | — | FTSE CHINA25 IDX | 464287184 |
| EQR | EQUITY RESIDENTIAL | 21,055 | $1,341 | 0.0% | $45.51 | -3.2% | SH BEN INT | 29476L107 |
| — | COLUMBIA PIPELINE PARTNERS L | 77,972 | $1,337 | 0.0% | $14.99 | — | COM UT REPSTG | 198281107 |
| UNP | UNION PAC CORP | 12,776 | $1,334 | 0.0% | $78.26 | +2.6% | COM | 907818108 |
| BAX | BAXTER INTL INC | 29,924 | $1,324 | 0.0% | $36.26 | +9.6% | COM | 071813109 |
| — | HARRIS CORP DEL | 12,833 | $1,323 | 0.0% | $87.39 | — | COM | 413875105 |
| WY | WEYERHAEUSER CO | 43,594 | $1,323 | 0.0% | $19.56 | +10.8% | COM | 962166104 |
| — | COACH INC | 37,560 | $1,315 | 0.0% | $35.73 | — | COM | 189754104 |
| VALE | VALE S A | 164,016 | $1,297 | 0.0% | $7.91 | — | ADR | 91912E105 |
| — | ARCHROCK PARTNERS L P | 81,668 | $1,288 | 0.0% | $11.24 | — | COM UNITS REPSTG | 03957U100 |
| — | LIBERTY INTERACTIVE CORP | 63,484 | $1,269 | 0.0% | $25.02 | — | INT COM SER A | 53071M104 |
| EMR | EMERSON ELEC CO | 22,431 | $1,261 | 0.0% | $42.42 | +1.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 4,650 | $1,261 | 0.0% | $86.33 | -5.7% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 16,471 | $1,252 | 0.0% | $13.18 | -6.5% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 27,164 | $1,240 | 0.0% | $40.38 | +4.8% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,223 | 0.0% | $202594.44 | +13.9% | CL A | 084670108 |
| UAL | UNITED CONTL HLDGS INC | 16,637 | $1,219 | 0.0% | $53.48 | +19.1% | COM | 910047109 |
| CMI | CUMMINS INC | 8,888 | $1,213 | 0.0% | $98.50 | +6.9% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 12,445 | $1,200 | 0.0% | $74.47 | -1.9% | COM | 372460105 |
| EWI | ISHARES INC | 49,509 | $1,193 | 0.0% | $24.10 | — | MSCI ITL ETF NEW | 46434G830 |
| MOS | MOSAIC CO NEW | 40,579 | $1,190 | 0.0% | $32.15 | -28.8% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 30,550 | $1,188 | 0.0% | $41.64 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 35,910 | $1,177 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 14,136 | $1,171 | 0.0% | $62.77 | +8.9% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 13,265 | $1,156 | 0.0% | $82.79 | +1.5% | COM | 983134107 |
| NUE | NUCOR CORP | 18,759 | $1,143 | 0.0% | $38.32 | +19.1% | COM | 670346105 |
| MAT | MATTEL INC | 41,326 | $1,142 | 0.0% | $31.72 | -4.1% | COM | 577081102 |
| SLV | ISHARES SILVER TRUST | 74,300 | $1,138 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 15,694 | $1,135 | 0.0% | $59.79 | -7.5% | COM | 14149Y108 |
| — | GW PHARMACEUTICALS PLC | 10,144 | $1,130 | 0.0% | $111.40 | — | ADS | 36197T103 |
| IP | INTL PAPER CO | 26,177 | $1,129 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| — | GOLDCORP INC NEW | 81,306 | $1,128 | 0.0% | $13.87 | — | COM | 380956409 |
| KEY | KEYCORP NEW | 62,245 | $1,127 | 0.0% | $8.71 | +22.9% | COM | 493267108 |
| EWW | ISHARES INC | 25,436 | $1,125 | 0.0% | $47.90 | — | MSCI MEX INVEST | 464286822 |
| FE | FIRSTENERGY CORP | 35,453 | $1,103 | 0.0% | $22.12 | -0.9% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 8,574 | $1,099 | 0.0% | $130.00 | — | COM NEW | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 8,859 | $1,096 | 0.0% | $90.46 | -6.6% | COM | 101121101 |
| NTRS | NORTHERN TR CORP | 12,267 | $1,087 | 0.0% | $55.74 | +10.7% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 11,677 | $1,073 | 0.0% | $62.81 | +14.6% | COM | 74834L100 |
| MHK | MOHAWK INDS INC | 5,267 | $1,065 | 0.0% | $192.90 | +1.8% | COM | 608190104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 49,603 | $1,059 | 0.0% | $25.07 | — | COM UNIT RP LP | 960417103 |
| — | CENTURYLINK INC | 43,569 | $1,047 | 0.0% | $27.64 | — | COM | 156700106 |
| AAP | ADVANCE AUTO PARTS INC | 6,135 | $1,045 | 0.0% | $136.48 | +1.0% | COM | 00751Y106 |
| CFG | CITIZENS FINL GROUP INC | 29,468 | $1,040 | 0.0% | $17.12 | +24.6% | COM | 174610105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,751 | $1,038 | 0.0% | $36.72 | +2.4% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,126 | $1,034 | 0.0% | $28.12 | +13.0% | COM | 808513105 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,318 | $1,029 | 0.0% | $82.63 | — | COM | 26138E109 |
| ES | EVERSOURCE ENERGY | 18,263 | $1,015 | 0.0% | $38.26 | +1.8% | COM | 30040W108 |
| RF | REGIONS FINL CORP NEW | 70,901 | $1,005 | 0.0% | $6.77 | +30.6% | COM | 7591EP100 |
| NWSA | NEWS CORP NEW | 85,492 | $997 | 0.0% | $11.25 | -1.1% | CL A | 65249B109 |
| ROK | ROCKWELL AUTOMATION INC | 7,393 | $997 | 0.0% | $107.77 | 0.0% | COM | 773903109 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $987 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| INFY | INFOSYS LTD | 66,728 | $984 | 0.0% | $16.82 | — | SPONSORED ADR | 456788108 |
| VMC | VULCAN MATLS CO | 7,610 | $968 | 0.0% | $109.75 | +1.8% | COM | 929160109 |
| FDX | FEDEX CORP | 5,072 | $948 | 0.0% | $139.21 | +13.7% | COM | 31428X106 |
| FTV | FORTIVE CORP | 17,331 | $936 | 0.0% | $31.38 | +1.5% | COM | 34959J108 |
| — | BARRICK GOLD CORP | 56,294 | $923 | 0.0% | $16.40 | — | COM | 067901108 |
| — | L BRANDS INC | 13,891 | $921 | 0.0% | $68.58 | — | COM | 501797104 |
| SYK | STRYKER CORP | 7,544 | $909 | 0.0% | $94.09 | +10.4% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 12,770 | $907 | 0.0% | $52.16 | +8.9% | COM | 94106L109 |
| PEGA | PEGASYSTEMS INC | 25,075 | $906 | 0.0% | $13.56 | +23.2% | COM | 705573103 |
| WAT | WATERS CORP | 6,728 | $905 | 0.0% | $140.73 | +1.4% | COM | 941848103 |
| MCO | MOODYS CORP | 9,591 | $904 | 0.0% | $89.23 | +3.9% | COM | 615369105 |
| AGG | ISHARES TR | 8,336 | $899 | 0.0% | $108.89 | — | CORE TOTUSBD ETF | 464287226 |
| MET | METLIFE INC | 16,697 | $898 | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,965 | $891 | 0.0% | $33.90 | -22.0% | COM | 004225108 |
| EA | ELECTRONIC ARTS INC | 11,001 | $882 | 0.0% | $77.94 | +0.3% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 13,175 | $871 | 0.0% | $32.16 | +26.4% | COM | 534187109 |
| — | BAKER HUGHES INC | 13,317 | $862 | 0.0% | $50.07 | — | COM | 057224107 |
| — | TESORO CORP | 9,733 | $862 | 0.0% | $83.00 | — | COM | 881609101 |
| — | SUNCOKE ENERGY PARTNERS L P | 43,141 | $852 | 0.0% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| — | CTRIP COM INTL LTD | 21,309 | $852 | 0.0% | $43.37 | — | AMERICAN DEP SHS | 22943F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,766 | $850 | 0.0% | $53.31 | +12.0% | COM | 22822V101 |
| NI | NISOURCE INC | 34,587 | $845 | 0.0% | $17.08 | -2.9% | COM | 65473P105 |
| O | REALTY INCOME CORP | 14,889 | $843 | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| — | CYNOSURE INC | 18,000 | $825 | 0.0% | $45.83 | — | CL A | 232577205 |
| — | GENERAL GROWTH PPTYS INC NEW | 33,639 | $824 | 0.0% | $26.47 | — | COM | 370023103 |
| EFX | EQUIFAX INC | 6,908 | $820 | 0.0% | $112.26 | 0.0% | COM | 294429105 |
| — | MERRIMACK PHARMACEUTICALS IN | 200,000 | $818 | 0.0% | $4.09 | — | COM | 590328100 |
| VRSK | VERISK ANALYTICS INC | 9,992 | $816 | 0.0% | $78.34 | 0.0% | CL A | 92345Y106 |
| CNC | CENTENE CORP DEL | 14,255 | $810 | 0.0% | $31.37 | -5.9% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,725 | $807 | 0.0% | $6.84 | +15.7% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 42,601 | $799 | 0.0% | $11.13 | +6.1% | COM | 44107P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,486 | $797 | 0.0% | $119.75 | -4.9% | CL B | 913903100 |
| — | SPDR SERIES TRUST | 19,116 | $797 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| KRE | SPDR SERIES TRUST | 14,400 | $797 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| — | UNITED STATES OIL FUND LP | 68,000 | $797 | 0.0% | $15.79 | — | UNITS | 91232N108 |
| QSR | RESTAURANT BRANDS INTL INC | 16,200 | $776 | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| BBY | BEST BUY INC | 17,683 | $762 | 0.0% | $26.60 | +15.7% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 13,312 | $761 | 0.0% | $41.76 | +10.6% | COM | 760759100 |
| TXT | TEXTRON INC | 15,549 | $755 | 0.0% | $38.36 | +12.2% | COM | 883203101 |
| — | MEAD JOHNSON NUTRITION CO | 10,639 | $754 | 0.0% | $70.87 | — | COM | 582839106 |
| L | LOEWS CORP | 15,916 | $747 | 0.0% | $38.41 | +9.6% | COM | 540424108 |
| — | CIMAREX ENERGY CO | 5,470 | $746 | 0.0% | $112.52 | — | COM | 171798101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,255 | $746 | 0.0% | $58.37 | +4.1% | COM | 030420103 |
| HP | HELMERICH & PAYNE INC | 9,502 | $743 | 0.0% | $57.60 | +23.3% | COM | 423452101 |
| TEX | TEREX CORP NEW | 23,000 | $738 | 0.0% | $24.76 | +12.0% | COM | 880779103 |
| AEE | AMEREN CORP | 13,962 | $734 | 0.0% | $36.45 | +4.4% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 4,754 | $731 | 0.0% | $137.87 | +0.2% | CL A | 21036P108 |
| EIX | EDISON INTL | 9,958 | $720 | 0.0% | $48.58 | -0.5% | COM | 281020107 |
| HDB | HDFC BANK LTD | 11,766 | $716 | 0.0% | $60.85 | — | ADR REPS 3 SHS | 40415F101 |
| FFIV | F5 NETWORKS INC | 4,835 | $701 | 0.0% | $108.63 | +24.7% | COM | 315616102 |
| JD | JD COM INC | 27,209 | $698 | 0.0% | $30.41 | — | SPON ADR CL A | 47215P106 |
| — | PENNEY J C INC | 81,600 | $687 | 0.0% | $9.25 | — | COM | 708160106 |
| — | TOTAL SYS SVCS INC | 13,940 | $687 | 0.0% | $47.69 | — | COM | 891906109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,447 | $680 | 0.0% | $137.88 | — | COM | 502424104 |
| CLX | CLOROX CO DEL | 5,596 | $679 | 0.0% | $76.66 | +18.5% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,799 | $678 | 0.0% | $10.73 | -26.5% | COM | 169656105 |
| DOV | DOVER CORP | 8,947 | $673 | 0.0% | $45.43 | +9.5% | COM | 260003108 |
| CMA | COMERICA INC | 9,916 | $673 | 0.0% | $33.06 | +22.1% | COM | 200340107 |
| — | APACHE CORP | 10,398 | $664 | 0.0% | $52.10 | — | COM | 037411105 |
| — | MACQUARIE INFRASTR CO LLC | 8,072 | $660 | 0.0% | $82.88 | — | MEMBERSHIP INT | 55608B105 |
| GDXJ | VANECK VECTORS ETF TR | 19,667 | $658 | 0.0% | $38.38 | — | JR GOLD MINERS E | 92189F791 |
| CINF | CINCINNATI FINL CORP | 8,630 | $655 | 0.0% | $50.70 | +14.7% | COM | 172062101 |
| NTGR | NETGEAR INC | 12,000 | $654 | 0.0% | $33.13 | 0.0% | COM | 64111Q104 |
| AME | AMETEK INC NEW | 13,331 | $649 | 0.0% | $44.68 | -0.2% | COM | 031100100 |
| — | XEROX CORP | 73,946 | $645 | 0.0% | $10.13 | — | COM | 984121103 |
| MU | MICRON TECHNOLOGY INC | 28,681 | $639 | 0.0% | $18.33 | 0.0% | COM | 595112103 |
| MAA | MID-AMER APT CMNTYS INC | 6,532 | $631 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| M | MACYS INC | 17,394 | $631 | 0.0% | $37.18 | +4.6% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 7,111 | $630 | 0.0% | $67.59 | +9.3% | COM | 011659109 |
| SAN | BANCO SANTANDER SA | 124,181 | $628 | 0.0% | $4.36 | — | ADR | 05964H105 |
| FLS | FLOWSERVE CORP | 13,048 | $627 | 0.0% | $38.55 | -0.3% | COM | 34354P105 |
| MKC | MCCORMICK & CO INC | 6,608 | $619 | 0.0% | $38.85 | +0.9% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 1,721 | $615 | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,636 | $615 | 0.0% | $24.29 | — | UT LTD PTN INT | 22758A105 |
| — | HEALTHCARE RLTY TR | 20,526 | $613 | 0.0% | $23.24 | — | COM | 421946104 |
| — | SL GREEN RLTY CORP | 5,827 | $612 | 0.0% | $100.74 | — | COM | 78440X101 |
| AGNC | AGNC INVT CORP | 33,659 | $611 | 0.0% | $18.15 | — | COM | 00123Q104 |
| KIM | KIMCO RLTY CORP | 24,485 | $607 | 0.0% | $14.78 | +12.6% | COM | 49446R109 |
| PVH | PVH CORP | 6,661 | $605 | 0.0% | $98.47 | +5.5% | COM | 693656100 |
| — | SCANA CORP NEW | 8,225 | $605 | 0.0% | $70.35 | — | COM | 80589M102 |
| — | WESTROCK CO | 11,730 | $605 | 0.0% | $44.68 | — | COM | 96145D105 |
| MAS | MASCO CORP | 18,914 | $603 | 0.0% | $26.45 | +5.7% | COM | 574599106 |
| — | INOVIO PHARMACEUTICALS INC | 86,719 | $600 | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| JBL | JABIL CIRCUIT INC | 24,633 | $586 | 0.0% | $18.92 | +8.0% | COM | 466313103 |
| UNM | UNUM GROUP | 13,382 | $586 | 0.0% | $35.97 | +11.2% | COM | 91529Y106 |
| BB | BLACKBERRY LTD | 83,421 | $580 | 0.0% | $7.43 | 0.0% | COM | 09228F103 |
| — | DISCOVERY COMMUNICATNS NEW | 20,922 | $579 | 0.0% | $49.93 | — | COM SER A | 25470F104 |
| — | FEDERAL REALTY INVT TR | 4,123 | $577 | 0.0% | $140.09 | — | SH BEN INT NEW | 313747206 |
| EWJ | ISHARES INC | 11,731 | $573 | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| SNA | SNAP ON INC | 3,331 | $573 | 0.0% | $125.32 | +3.7% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 6,482 | $564 | 0.0% | $68.38 | +9.3% | COM | 012653101 |
| — | QUALITY CARE PPTYS INC | 36,370 | $558 | 0.0% | $15.34 | — | COM | 747545101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,416 | $552 | 0.0% | $92.46 | -12.0% | COM | 92532F100 |
| UDR | UDR INC | 15,387 | $551 | 0.0% | $21.32 | +16.1% | COM | 902653104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 63,308 | $551 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| EXR | EXTRA SPACE STORAGE INC | 7,243 | $547 | 0.0% | $46.78 | +11.4% | COM | 30225T102 |
| — | E TRADE FINANCIAL CORP | 15,755 | $545 | 0.0% | $27.52 | — | COM NEW | 269246401 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $541 | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 4,913 | $535 | 0.0% | $72.82 | +15.3% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,251 | $531 | 0.0% | $41.07 | +6.0% | COM | 363576109 |
| — | KANSAS CITY SOUTHERN | 6,205 | $524 | 0.0% | $89.73 | — | COM NEW | 485170302 |
| XYL | XYLEM INC | 10,330 | $514 | 0.0% | $41.23 | +10.2% | COM | 98419M100 |
| — | WYNDHAM WORLDWIDE CORP | 6,657 | $511 | 0.0% | $72.58 | — | COM | 98310W108 |
| SEE | SEALED AIR CORP NEW | 11,133 | $507 | 0.0% | $38.57 | +1.5% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 6,424 | $503 | 0.0% | $51.59 | +1.3% | COM | 723484101 |
| CSX | CSX CORP | 19,993 | $502 | 0.0% | $8.28 | +19.4% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION | 11,733 | $502 | 0.0% | $31.35 | +17.5% | COM | 989701107 |
| LNT | ALLIANT ENERGY CORP | 13,097 | $500 | 0.0% | $27.61 | +0.5% | COM | 018802108 |
| — | VEREIT INC | 60,000 | $500 | 0.0% | $8.44 | — | COM | 92339V100 |
| — | COOPER COS INC | 2,814 | $494 | 0.0% | $175.85 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 5,031 | $490 | 0.0% | $77.71 | +5.3% | COM | 445658107 |
| BWA | BORGWARNER INC | 12,381 | $489 | 0.0% | $26.68 | +5.0% | COM | 099724106 |
| GLW | CORNING INC | 19,733 | $482 | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,898 | $481 | 0.0% | $42.08 | -2.0% | COM | 34964C106 |
| MAC | MACERICH CO | 6,952 | $481 | 0.0% | $70.88 | — | COM | 554382101 |
| TMUS | T MOBILE US INC | 8,258 | $479 | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| RL | RALPH LAUREN CORP | 5,240 | $475 | 0.0% | $112.41 | -24.8% | CL A | 751212101 |
| BF/B | BROWN FORMAN CORP | 10,495 | $474 | 0.0% | $32.01 | -3.3% | CL B | 115637209 |
| — | YAMANA GOLD INC | 157,765 | $469 | 0.0% | $2.97 | — | COM | 98462Y100 |
| — | TORCHMARK CORP | 6,354 | $468 | 0.0% | $65.91 | — | COM | 891027104 |
| — | FMC TECHNOLOGIES INC | 12,992 | $462 | 0.0% | $29.92 | — | COM | 30249U101 |
| — | PRICELINE GRP INC | 308 | $456 | 0.0% | $1466.00 | — | COM NEW | 741503403 |
| AMG | AFFILIATED MANAGERS GROUP | 3,150 | $453 | 0.0% | $151.28 | -7.1% | COM | 008252108 |
| — | LIBERTY INTERACTIVE CORP | 11,534 | $452 | 0.0% | $39.19 | — | LBT VEN COM A NE | 53071M856 |
| — | EXPRESS SCRIPTS HLDG CO | 6,457 | $448 | 0.0% | $69.38 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,672 | $445 | 0.0% | $100.15 | +2.9% | COM | 459200101 |
| AES | AES CORP | 37,961 | $444 | 0.0% | $8.10 | +3.5% | COM | 00130H105 |
| NDAQ | NASDAQ OMX GROUP INC | 6,566 | $440 | 0.0% | $18.60 | +2.4% | COM | 631103108 |
| — | BARCLAYS BK PLC | 17,500 | $438 | 0.0% | $25.03 | — | IPATH S&P500 VIX | 06740Q252 |
| FMC | F M C CORP | 7,695 | $437 | 0.0% | $33.29 | +10.4% | COM NEW | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,999 | $437 | 0.0% | $18.65 | — | SPONSORED ADR | 874039100 |
| — | ENVISION HEALTHCARE CORP | 6,756 | $434 | 0.0% | $64.24 | — | COM | 29414D100 |
| — | LEUCADIA NATL CORP | 18,654 | $433 | 0.0% | $19.45 | — | COM | 527288104 |
| VRSN | VERISIGN INC | 5,634 | $428 | 0.0% | $80.04 | -2.1% | COM | 92343E102 |
| XEL | XCEL ENERGY INC | 10,463 | $428 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| QRVO | QORVO INC | 7,897 | $423 | 0.0% | $48.40 | +12.5% | COM | 74736K101 |
| FLR | FLUOR CORP NEW | 8,011 | $420 | 0.0% | $47.81 | +0.4% | COM | 343412102 |
| CF | CF INDS HLDGS INC | 13,102 | $418 | 0.0% | $19.70 | +7.1% | COM | 125269100 |
| ADSK | AUTODESK INC | 5,491 | $412 | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,864 | $411 | 0.0% | $65.04 | — | CL A COM | 811065101 |
| LEG | LEGGETT & PLATT INC | 8,236 | $409 | 0.0% | $48.87 | -2.7% | COM | 524660107 |
| — | APARTMENT INVT & MGMT CO | 9,033 | $404 | 0.0% | $41.34 | — | CL A | 03748R101 |
| LEA | LEAR CORP | 3,000 | $398 | 0.0% | $93.86 | +12.5% | COM NEW | 521865204 |
| — | JACOBS ENGR GROUP INC DEL | 6,953 | $398 | 0.0% | $52.45 | — | COM | 469814107 |
| NTES | NETEASE INC | 1,782 | $397 | 0.0% | $234.11 | — | SPONSORED ADR | 64110W102 |
| — | FORTRESS TRANS INFRST INVS L | 29,892 | $397 | 0.0% | $11.25 | — | COM REP LTD LIAB | 34960P101 |
| — | ROCKWELL COLLINS INC | 4,155 | $388 | 0.0% | $89.63 | — | COM | 774341101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,419 | $387 | 0.0% | $31.08 | -0.5% | COM | 382550101 |
| BBD | BANCO BRADESCO S A | 43,507 | $384 | 0.0% | $6.81 | — | SP ADR PFD NEW | 059460303 |
| — | HANESBRANDS INC | 17,717 | $384 | 0.0% | $23.65 | — | COM | 410345102 |
| — | BED BATH & BEYOND INC | 9,365 | $383 | 0.0% | $40.90 | — | COM | 075896100 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $383 | 0.0% | $63.35 | +16.1% | COM NEW | 46120E602 |
| WU | WESTERN UN CO | 17,277 | $377 | 0.0% | $20.38 | — | COM | 959802109 |
| RRC | RANGE RES CORP | 10,813 | $370 | 0.0% | $39.08 | -8.5% | COM | 75281A109 |
| DG | DOLLAR GEN CORP NEW | 4,893 | $363 | 0.0% | $64.89 | 0.0% | COM | 256677105 |
| RHI | ROBERT HALF INTL INC | 7,414 | $362 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 5,113 | $361 | 0.0% | $62.13 | -0.9% | COM | 053611109 |
| RVTY | PERKINELMER INC | 6,745 | $352 | 0.0% | $51.25 | -0.6% | COM | 714046109 |
| — | NORDSTROM INC | 7,198 | $348 | 0.0% | $50.45 | — | COM | 655664100 |
| — | PEOPLES UNITED FINANCIAL INC | 17,945 | $348 | 0.0% | $16.39 | — | COM | 712704105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 16,277 | $339 | 0.0% | $21.44 | — | SP ADR REP COM | 90400P101 |
| PBA | PEMBINA PIPELINE CORP | 10,754 | $336 | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| HSIC | SCHEIN HENRY INC | 2,170 | $332 | 0.0% | $66.38 | -9.1% | COM | 806407102 |
| UAA | UNDER ARMOUR INC | 11,311 | $331 | 0.0% | $37.31 | -12.0% | CL A | 904311107 |
| ADI | ANALOG DEVICES INC | 4,431 | $326 | 0.0% | $51.83 | +10.3% | COM | 032654105 |
| ECH | ISHARES INC | 8,600 | $324 | 0.0% | $36.98 | — | MSCI CHILE INVES | 464286640 |
| XRAY | DENTSPLY SIRONA INC | 5,368 | $313 | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| — | FLIR SYS INC | 8,450 | $307 | 0.0% | $36.33 | — | COM | 302445101 |
| AIZ | ASSURANT INC | 3,284 | $304 | 0.0% | $72.85 | +0.4% | COM | 04621X108 |
| — | SOUTHWESTERN ENERGY CO | 28,275 | $303 | 0.0% | $11.97 | — | COM | 845467109 |
| PWR | QUANTA SVCS INC | 8,697 | $301 | 0.0% | $30.80 | 0.0% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 2,797 | $300 | 0.0% | $107.26 | — | COM | 512807108 |
| — | JP ENERGY PARTNERS LP | 30,758 | $298 | 0.0% | $5.25 | — | UNT REPST LTD | 46643C109 |
| HRB | BLOCK H & R INC | 12,806 | $297 | 0.0% | $16.22 | -0.8% | COM | 093671105 |
| IBN | ICICI BK LTD | 39,927 | $295 | 0.0% | $16.59 | — | ADR | 45104G104 |
| MUR | MURPHY OIL CORP | 9,316 | $293 | 0.0% | $21.76 | 0.0% | COM | 626717102 |
| — | CSRA INC | 9,020 | $288 | 0.0% | $31.93 | — | COM | 12650T104 |
| NAVI | NAVIENT CORP | 17,445 | $286 | 0.0% | $13.64 | +14.0% | COM | 63938C108 |
| TGNA | TEGNA INC | 13,205 | $285 | 0.0% | $13.91 | -2.1% | COM | 87901J105 |
| UA | UNDER ARMOUR INC | 11,361 | $285 | 0.0% | $34.04 | -18.7% | CL C | 904311206 |
| — | SYMANTEC CORP | 11,475 | $278 | 0.0% | $25.01 | — | COM | 871503108 |
| — | HESS CORP | 4,284 | $269 | 0.0% | $55.73 | — | COM | 42809H107 |
| AA | ALCOA CORP | 9,201 | $266 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | FRONTIER COMMUNICATIONS CORP | 78,171 | $263 | 0.0% | $4.36 | — | COM | 35906A108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,127 | $259 | 0.0% | $121.77 | — | COM | 26483E100 |
| TGT | TARGET CORP | 3,561 | $259 | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 6,495 | $246 | 0.0% | $31.94 | — | COM | 637071101 |
| AZO | AUTOZONE INC | 303 | $242 | 0.0% | $769.59 | 0.0% | COM | 053332102 |
| CTRA | CABOT OIL & GAS CORP | 10,610 | $241 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| YUMC | YUM CHINA HLDGS INC | 9,257 | $241 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| PH | PARKER HANNIFIN CORP | 1,691 | $237 | 0.0% | $102.98 | +12.3% | COM | 701094104 |
| R | RYDER SYS INC | 3,079 | $232 | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| KGC | KINROSS GOLD CORP | 69,480 | $227 | 0.0% | $3.51 | 0.0% | COM NO PAR | 496902404 |
| BA | BOEING CO | 1,450 | $226 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| NRG | NRG ENERGY INC | 18,160 | $225 | 0.0% | $11.14 | -15.0% | COM NEW | 629377508 |
| TDC | TERADATA CORP DEL | 8,088 | $220 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| EZA | ISHARES INC | 4,051 | $218 | 0.0% | $53.07 | — | MSCI STH AFRCA | 464286780 |
| EXPE | EXPEDIA INC DEL | 1,893 | $216 | 0.0% | $116.78 | 0.0% | COM NEW | 30212P303 |
| — | RED HAT INC | 3,072 | $214 | 0.0% | $75.91 | — | COM | 756577102 |
| — | PATTERSON COMPANIES INC | 5,132 | $211 | 0.0% | $41.11 | — | COM | 703395103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 876 | $201 | 0.0% | $153.73 | -2.1% | COM | 018581108 |
| — | ELDORADO GOLD CORP NEW | 52,216 | $176 | 0.0% | $3.37 | — | COM | 284902103 |
| PBI | PITNEY BOWES INC | 10,883 | $167 | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| DDD | 3-D SYS CORP DEL | 12,141 | $162 | 0.0% | $58.55 | -74.9% | COM NEW | 88554D205 |
| — | CONATUS PHARMACEUTICALS INC | 20,000 | $110 | 0.0% | $5.50 | — | COM | 20600T108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $87 | 0.0% | $9.65 | 0.0% | COM | 42330P107 |
| IAG | IAMGOLD CORP | 15,725 | $63 | 0.0% | $3.48 | +7.3% | COM | 450913108 |
| — | ACELRX PHARMACEUTICALS INC | 13,000 | $35 | 0.0% | $2.69 | — | COM | 00444T100 |
| — | CONCORDIA INTL CORP | 15,581 | $33 | 0.0% | $4.54 | — | COM | 20653P102 |
| — | NOVAVAX INC | 20,000 | $26 | 0.0% | $2.05 | — | COM | 670002104 |
| HMY | HARMONY GOLD MNG LTD | 10,000 | $24 | 0.0% | $2.40 | — | SPONSORED ADR | 413216300 |
| — | PENN WEST PETE LTD NEW | 11,000 | $19 | 0.0% | $1.36 | — | COM | 707887105 |