CIK: 0001039765 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $5,515,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 25,923,303 | $611,531 | 11.1% | $12.02 | +61.2% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 9,861,695 | $292,892 | 5.3% | $25.89 | — | COM UNIT LTD | 09253U108 |
| AAPL | APPLE INC | 2,006,824 | $288,300 | 5.2% | $26.58 | +14.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 935,091 | $220,438 | 4.0% | $214.59 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,752,425 | $181,275 | 3.3% | $39.42 | +46.7% | COM | 594918104 |
| ET | ENERGY TRANSFER EQUITY L P | 7,041,900 | $138,937 | 2.5% | $19.89 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,147,900 | $114,524 | 2.1% | $26.48 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 1,103,596 | $99,158 | 1.8% | $68.26 | +2.6% | COM | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 4,080,075 | $98,411 | 1.8% | $19.60 | 0.0% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 109,450 | $97,032 | 1.8% | $36.72 | +13.5% | COM | 023135106 |
| — | PANERA BREAD CO | 356,668 | $93,401 | 1.7% | $261.87 | — | CL A | 69840W108 |
| GOOG | ALPHABET INC CAP STK | 104,021 | $86,292 | 1.6% | $36.93 | +10.3% | CL C | 02079K107 |
| MPLX | MPLX LP | 2,325,700 | $83,911 | 1.5% | $35.07 | — | COM UNIT REP LTD | 55336V100 |
| META | FACEBOOK INC | 551,929 | $78,402 | 1.4% | $122.90 | +8.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 82,802 | $70,200 | 1.3% | $37.62 | +10.9% | CL A | 02079K305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,089,500 | $66,049 | 1.2% | $28.62 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 1,210,900 | $65,376 | 1.2% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| — | YAHOO INC | 1,318,489 | $61,191 | 1.1% | $41.99 | — | COM | 984332106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,246,833 | $60,783 | 1.1% | $29.13 | +7.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,684,007 | $56,919 | 1.0% | $23.13 | +6.9% | COM | 17275R102 |
| EPI | WISDOMTREE TR | 2,256,766 | $54,456 | 1.0% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| — | REYNOLDS AMERICAN INC | 838,304 | $52,830 | 1.0% | $64.43 | — | COM | 761713106 |
| JNJ | JOHNSON & JOHNSON | 406,830 | $50,671 | 0.9% | $87.09 | +7.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 387,278 | $50,195 | 0.9% | $94.88 | +7.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 218,460 | $50,185 | 0.9% | $153.30 | +30.5% | COM | 38141G104 |
| — | WILLIAMS PARTNERS L P | 1,123,200 | $45,860 | 0.8% | $24.98 | — | NEW COM UNIT LTD PAR | 96949L105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,241,200 | $45,329 | 0.8% | $36.52 | — | UNIT LTD PARTN | 29273R109 |
| EWZ | ISHARES INC | 1,189,109 | $44,544 | 0.8% | $43.43 | — | MSCI BRAZIL | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 270,278 | $44,328 | 0.8% | $126.93 | +12.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 291,115 | $42,744 | 0.8% | $108.90 | +5.0% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 570,277 | $36,235 | 0.7% | $43.09 | +6.9% | COM | 58933Y105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,930,570 | $35,349 | 0.6% | $15.89 | — | UT LTD PARTNER | 096627104 |
| DIS | DISNEY WALT CO | 308,845 | $35,020 | 0.6% | $88.95 | +15.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 208,595 | $34,224 | 0.6% | $115.75 | +9.9% | COM | 031162100 |
| MA | MASTERCARD INC | 302,318 | $34,002 | 0.6% | $94.08 | +10.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 382,867 | $33,631 | 0.6% | $49.81 | +39.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 836,830 | $31,456 | 0.6% | $27.87 | +7.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 452,782 | $30,753 | 0.6% | $59.28 | -14.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 239,027 | $29,847 | 0.5% | $90.50 | +1.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 508,769 | $29,173 | 0.5% | $45.85 | -0.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 261,094 | $28,034 | 0.5% | $75.59 | +1.6% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 1,287,926 | $28,000 | 0.5% | $13.53 | +0.7% | COM | 49456B101 |
| PEP | PEPSICO INC | 244,972 | $27,403 | 0.5% | $77.00 | +6.4% | COM | 713448108 |
| NGL | NGL ENERGY PARTNERS LP | 1,141,000 | $25,787 | 0.5% | $22.60 | — | COM UNIT REPST | 62913M107 |
| YUM | YUM BRANDS INC | 399,685 | $25,540 | 0.5% | $55.38 | +0.3% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 226,827 | $25,452 | 0.5% | $108.15 | — | COM | 913017109 |
| TRV | TRAVELERS COMPANIES INC | 198,381 | $23,913 | 0.4% | $96.63 | +2.4% | COM | 89417E109 |
| — | WESTERN GAS EQUITY PARTNERS | 503,400 | $23,207 | 0.4% | $46.10 | — | COMUNT LTD PT | 95825R103 |
| — | CELGENE CORP | 178,723 | $22,239 | 0.4% | $104.37 | — | COM | 151020104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 669,500 | $22,201 | 0.4% | $27.63 | — | UNT LTD PARTN | 03673L103 |
| — | MAXIM INTEGRATED PRODS INC | 486,289 | $21,864 | 0.4% | $39.46 | — | COM | 57772K101 |
| — | DU PONT E I DE NEMOURS & CO | 257,091 | $20,652 | 0.4% | $76.44 | — | COM | 263534109 |
| — | CONTINENTAL RESOURCES INC | 450,937 | $20,482 | 0.4% | $31.92 | — | COM | 212015101 |
| KHC | KRAFT HEINZ CO | 221,502 | $20,115 | 0.4% | $52.37 | +14.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,853 | $20,001 | 0.4% | $114.06 | +0.3% | COM | 459200101 |
| NEM | NEWMONT MINING CORP | 606,666 | $19,996 | 0.4% | $27.52 | 0.0% | COM | 651639106 |
| — | PRICELINE GRP INC | 11,069 | $19,702 | 0.4% | $1771.19 | — | COM NEW | 741503403 |
| EWM | ISHARES INC | 639,771 | $19,500 | 0.4% | $28.27 | — | MSCI MLY ETF NEW | 46434G814 |
| KO | COCA COLA CO | 458,022 | $19,438 | 0.4% | $31.57 | -0.2% | COM | 191216100 |
| BIIB | BIOGEN IDEC INC | 69,494 | $19,001 | 0.3% | $294.08 | -3.9% | COM | 09062X103 |
| CENX | CENTURY ALUM CO | 1,471,700 | $18,676 | 0.3% | $10.00 | +32.8% | COM | 156431108 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,592 | $18,576 | 0.3% | $39.76 | +0.4% | COM | 110122108 |
| GM | GENERAL MTRS CO | 525,347 | $18,576 | 0.3% | $26.16 | +18.3% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 310,634 | $18,138 | 0.3% | $45.85 | +2.1% | COM | 855244109 |
| EXC | EXELON CORP | 455,018 | $16,372 | 0.3% | $18.03 | +3.7% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 293,805 | $16,353 | 0.3% | $38.42 | +15.5% | COM | 949746101 |
| — | EQT MIDSTREAM PARTNERS LP | 199,500 | $15,342 | 0.3% | $76.90 | — | UNIT LTD PARTN | 26885B100 |
| LLY | LILLY ELI & CO | 176,330 | $14,831 | 0.3% | $53.99 | +28.8% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 168,151 | $14,382 | 0.3% | $70.03 | +1.8% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 108,683 | $14,143 | 0.3% | $104.89 | +11.9% | COM | 00724F101 |
| PFE | PFIZER INC | 410,933 | $14,058 | 0.3% | $21.05 | +1.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 316,805 | $13,648 | 0.2% | $32.47 | +10.5% | CL A | 609207105 |
| INTC | INTEL CORP | 364,955 | $13,164 | 0.2% | $26.89 | +10.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 165,316 | $13,078 | 0.2% | $62.13 | +11.3% | COM | 025816109 |
| — | TEKLA HEALTHCARE INVS | 541,134 | $13,009 | 0.2% | $30.88 | — | SH BEN INT | 87911J103 |
| C | CITIGROUP INC | 211,344 | $12,643 | 0.2% | $38.56 | +15.9% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 95,225 | $12,614 | 0.2% | $102.10 | +2.4% | COM | 452308109 |
| — | BB&T CORP | 281,245 | $12,572 | 0.2% | $45.04 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 160,389 | $12,526 | 0.2% | $63.15 | +0.3% | COM | 806857108 |
| PPL | PPL CORP | 334,004 | $12,488 | 0.2% | $22.20 | +8.3% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 66,303 | $12,348 | 0.2% | $138.93 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 151,320 | $12,190 | 0.2% | $49.39 | +22.8% | COM | 882508104 |
| DHI | D R HORTON INC | 353,900 | $11,788 | 0.2% | $25.72 | +9.4% | COM | 23331A109 |
| HPQ | HP INC | 848,338 | $11,597 | 0.2% | $11.62 | +4.1% | COM | 40434L105 |
| CMI | CUMMINS INC | 75,492 | $11,414 | 0.2% | $115.05 | +1.9% | COM | 231021106 |
| T | AT&T INC | 261,420 | $10,862 | 0.2% | $15.58 | +7.4% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 150,621 | $10,640 | 0.2% | $70.20 | +3.0% | COM | 910047109 |
| — | WESTAR ENERGY INC | 193,000 | $10,474 | 0.2% | $56.13 | — | COM | 95709T100 |
| — | DIREXION SHS ETF TR | 1,603,960 | $10,362 | 0.2% | $6.46 | — | DAILY JR GOLD MI | 25490K554 |
| EEM | ISHARES TR | 257,726 | $10,152 | 0.2% | $39.39 | — | MSCI EMERG MKT | 464287234 |
| — | TRIBUNE MEDIA CO | 270,000 | $10,063 | 0.2% | $37.27 | — | CL A | 896047503 |
| — | OAKTREE CAP GROUP LLC | 220,000 | $9,966 | 0.2% | $45.30 | — | UNIT 99/99/9999 | 674001201 |
| IDX | VANECK VECTORS ETF TR | 435,479 | $9,877 | 0.2% | $22.68 | — | INDONESIA INDEX | 92189F833 |
| HSY | HERSHEY CO | 89,232 | $9,749 | 0.2% | $72.78 | +19.3% | COM | 427866108 |
| — | CEDAR FAIR L P | 142,537 | $9,665 | 0.2% | $59.68 | — | DEPOSITRY UNIT | 150185106 |
| — | GENERAL COMMUNICATION INC | 463,068 | $9,632 | 0.2% | $20.80 | — | CL A | 369385109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,702 | $9,395 | 0.2% | $318.52 | 0.0% | CL A | 16119P108 |
| — | KKR & CO L P DEL | 500,000 | $9,115 | 0.2% | $18.23 | — | COM UNITS | 48248M102 |
| F | FORD MTR CO DEL | 766,592 | $8,923 | 0.2% | $7.68 | +1.4% | COM PAR $0.01 | 345370860 |
| EWS | ISHARES INC | 416,571 | $8,919 | 0.2% | $21.41 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ENLINK MIDSTREAM PARTNERS | 475,000 | $8,693 | 0.2% | $18.30 | — | COM UNIT REP LTD | 29336U107 |
| — | SHELL MIDSTREAM PARTNERS L P | 263,800 | $8,502 | 0.2% | $32.23 | — | UNIT LTD INT | 822634101 |
| ETR | ENTERGY CORP NEW | 109,675 | $8,331 | 0.2% | $25.01 | +4.6% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 113,651 | $8,318 | 0.2% | $51.61 | +10.2% | COM | 194162103 |
| GDXJ | VANECK VECTORS ETF TR | 214,395 | $8,282 | 0.2% | $38.61 | — | JR GOLD MINERS E | 92189F791 |
| ORCL | ORACLE CORP | 183,028 | $8,165 | 0.1% | $33.89 | +7.7% | COM | 68389X105 |
| MSGS | MADISON SQUARE GARDEN CO | 40,724 | $8,133 | 0.1% | $130.15 | 0.0% | NEW CL A | 55825T103 |
| ADI | ANALOG DEVICES INC | 98,967 | $8,110 | 0.1% | $65.77 | +1.0% | COM | 032654105 |
| EPHE | ISHARES TR | 235,351 | $8,040 | 0.1% | $38.41 | — | PHILL INVSTMRK | 46429B408 |
| VNM | VANECK VECTORS ETF TR | 563,867 | $7,967 | 0.1% | $13.08 | — | VIETNAM ETF | 92189F817 |
| KMB | KIMBERLY CLARK CORP | 60,484 | $7,962 | 0.1% | $82.05 | +12.9% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,538 | $7,934 | 0.1% | $80.94 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 171,711 | $7,626 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| — | CARLYLE GROUP L P | 477,300 | $7,613 | 0.1% | $15.95 | — | COM UTS LTD PTN | 14309L102 |
| — | EQT GP HLDGS LP | 275,000 | $7,530 | 0.1% | $26.86 | — | COM UNIT REP | 26885J103 |
| — | TWENTY FIRST CENTY FOX INC | 232,059 | $7,516 | 0.1% | $27.88 | — | CL A | 90130A101 |
| ILF | ISHARES TR | 233,735 | $7,412 | 0.1% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| ED | CONSOLIDATED EDISON INC | 93,754 | $7,281 | 0.1% | $42.17 | +29.6% | COM | 209115104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $7,232 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 36,646 | $7,011 | 0.1% | $107.43 | +5.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 75,178 | $6,974 | 0.1% | $65.91 | +17.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 232,739 | $6,936 | 0.1% | $30.86 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 62,227 | $6,710 | 0.1% | $88.22 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC DEL | 226,572 | $6,704 | 0.1% | $18.94 | -5.3% | COM | 969457100 |
| — | POWERSHARES QQQ TRUST | 49,711 | $6,581 | 0.1% | $132.39 | — | UNIT SER 1 | 73935A104 |
| THD | ISHARES INC | 83,663 | $6,525 | 0.1% | $77.93 | — | MSCI THAILAND | 464286624 |
| — | POTASH CORP SASK INC | 380,454 | $6,498 | 0.1% | $18.19 | — | COM | 73755L107 |
| NFLX | NETFLIX INC | 43,912 | $6,491 | 0.1% | $12.59 | +11.4% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 48,777 | $6,481 | 0.1% | $86.10 | +15.0% | COM | 854502101 |
| PCG | PG&E CORP | 94,561 | $6,275 | 0.1% | $52.43 | +17.5% | COM | 69331C108 |
| CNI | CANADIAN NATL RY CO | 84,033 | $6,213 | 0.1% | $56.63 | +6.4% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 48,391 | $6,212 | 0.1% | $22.05 | +14.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,132 | $6,157 | 0.1% | $70.40 | +19.9% | COM | 053015103 |
| — | TIME WARNER INC | 60,762 | $5,937 | 0.1% | $85.83 | — | COM NEW | 887317303 |
| SPGI | S&P GLOBAL INC | 45,065 | $5,892 | 0.1% | $99.88 | +14.9% | COM | 78409V104 |
| GDX | VANECK VECTORS ETF TR | 256,100 | $5,842 | 0.1% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 305,300 | $5,801 | 0.1% | $19.00 | — | COM | 29250R106 |
| LOW | LOWES COS INC | 68,183 | $5,605 | 0.1% | $65.21 | -0.3% | COM | 548661107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 166,900 | $5,529 | 0.1% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| XOM | EXXON MOBIL CORP | 67,011 | $5,496 | 0.1% | $57.95 | -3.2% | COM | 30231G102 |
| — | DELL TECHNOLOGIES INC | 85,072 | $5,451 | 0.1% | $47.57 | — | COM CL V | 24703L103 |
| MS | MORGAN STANLEY | 122,856 | $5,263 | 0.1% | $27.84 | +23.4% | COM NEW | 617446448 |
| EWT | ISHARES INC | 162,304 | $5,074 | 0.1% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,696 | $4,997 | 0.1% | $88.76 | -0.8% | COM | 92532F100 |
| INTU | INTUIT | 42,501 | $4,930 | 0.1% | $102.94 | +9.2% | COM | 461202103 |
| — | AGRIUM INC | 51,419 | $4,913 | 0.1% | $100.91 | — | COM | 008916108 |
| — | SYNGENTA AG | 55,500 | $4,912 | 0.1% | $79.77 | — | SPONSORED ADR | 87160A100 |
| TMUS | T MOBILE US INC | 118,032 | $4,884 | 0.1% | $58.77 | +1.1% | COM | 872590104 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $4,864 | 0.1% | $24.32 | — | CL A SHS | 037612306 |
| VFC | V F CORP | 87,726 | $4,822 | 0.1% | $58.28 | -15.3% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,225 | $4,796 | 0.1% | $143.74 | +3.8% | COM | 883556102 |
| — | TWENTY FIRST CENTY FOX INC | 149,828 | $4,762 | 0.1% | $24.95 | — | CL B | 90130A200 |
| REGN | REGENERON PHARMACEUTICALS | 12,250 | $4,747 | 0.1% | $368.62 | 0.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP | 102,426 | $4,729 | 0.1% | $22.34 | 0.0% | NEW COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 108,908 | $4,685 | 0.1% | $38.10 | +9.6% | COM | 70450Y103 |
| SYY | SYSCO CORP | 89,856 | $4,665 | 0.1% | $38.77 | +8.4% | COM | 871829107 |
| GAP | GAP INC DEL | 186,819 | $4,538 | 0.1% | $15.62 | +11.9% | COM | 364760108 |
| UPS | UNITED PARCEL SERVICE INC | 42,158 | $4,524 | 0.1% | $78.82 | -0.6% | CL B | 911312106 |
| — | VIPER ENERGY PARTNERS LP | 250,100 | $4,497 | 0.1% | $17.98 | — | COM UNT RP INT | 92763M105 |
| PAYX | PAYCHEX INC | 76,262 | $4,492 | 0.1% | $43.03 | +8.5% | COM | 704326107 |
| UNP | UNION PAC CORP | 41,594 | $4,406 | 0.1% | $84.76 | +3.4% | COM | 907818108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,217 | $4,340 | 0.1% | $242.86 | +12.7% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 85,732 | $4,275 | 0.1% | $31.80 | +15.0% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 53,879 | $4,261 | 0.1% | $33.23 | +2.3% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 142,269 | $4,112 | 0.1% | $22.72 | +4.9% | COM | 595112103 |
| CSX | CSX CORP | 154,595 | $4,097 | 0.1% | $12.82 | +5.3% | COM | 126408103 |
| — | AMERICA MOVIL SAB DE CV | 287,800 | $4,078 | 0.1% | $14.98 | — | SPON ADR L SHS | 02364W105 |
| DLTR | DOLLAR TREE INC | 51,795 | $4,064 | 0.1% | $81.82 | -6.1% | COM | 256746108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 166,900 | $4,006 | 0.1% | $24.00 | — | COM UNIT LTD | 866142102 |
| — | DOW CHEM CO | 62,495 | $3,971 | 0.1% | $48.69 | — | COM | 260543103 |
| KR | KROGER CO | 133,894 | $3,949 | 0.1% | $27.37 | -3.1% | COM | 501044101 |
| CME | CME GROUP INC | 33,114 | $3,934 | 0.1% | $70.95 | +23.4% | COM | 12572Q105 |
| CAG | CONAGRA FOODS INC | 96,739 | $3,902 | 0.1% | $18.98 | +51.9% | COM | 205887102 |
| CVS | CVS CAREMARK CORPORATION | 47,824 | $3,754 | 0.1% | $60.13 | +0.8% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 81,612 | $3,751 | 0.1% | $43.95 | 0.0% | COM NEW | 247361702 |
| — | VALERO ENERGY PARTNERS LP | 76,000 | $3,641 | 0.1% | $47.91 | — | COM UNT REP LP | 91914J102 |
| — | WHITEWAVE FOODS CO | 64,600 | $3,627 | 0.1% | $46.49 | — | COM CL A | 966244105 |
| — | WESTERN REFNG LOGISTICS LP | 140,000 | $3,563 | 0.1% | $25.45 | — | COM UNIT REP LTP | 95931Q205 |
| WDC | WESTERN DIGITAL CORP | 42,804 | $3,533 | 0.1% | $33.89 | +51.3% | COM | 958102105 |
| — | RICE MIDSTREAM PARTNERS LP | 140,000 | $3,531 | 0.1% | $25.22 | — | UNIT LTD PARTN | 762819100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 108,825 | $3,516 | 0.1% | $28.50 | — | COM UNIT | 16411Q101 |
| — | AETNA INC NEW | 27,068 | $3,453 | 0.1% | $127.57 | — | COM | 00817Y108 |
| — | BARRICK GOLD CORP | 180,174 | $3,422 | 0.1% | $18.18 | — | COM | 067901108 |
| FDX | FEDEX CORP | 17,525 | $3,420 | 0.1% | $157.64 | +4.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 12,743 | $3,410 | 0.1% | $180.17 | +14.8% | COM | 539830109 |
| — | CVR REFNG LP | 358,800 | $3,391 | 0.1% | $9.45 | — | COMUNIT REP LT | 12663P107 |
| — | AKORN INC | 139,488 | $3,359 | 0.1% | $24.08 | — | COM | 009728106 |
| NTES | NETEASE INC | 11,722 | $3,329 | 0.1% | $276.41 | — | SPONSORED ADR | 64110W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 271,529 | $3,277 | 0.1% | $8.61 | — | SPON ADR REP PFD | 465562106 |
| KLAC | KLA-TENCOR CORP | 34,396 | $3,270 | 0.1% | $59.85 | +27.5% | COM | 482480100 |
| — | CONSOLIDATED COMM HLDGS INC | 139,346 | $3,263 | 0.1% | $23.42 | — | COM | 209034107 |
| — | HI-CRUSH PARTNERS LP | 184,494 | $3,201 | 0.1% | $14.97 | — | COM UNIT LTD | 428337109 |
| — | TESORO LOGISTICS LP | 58,500 | $3,186 | 0.1% | $54.46 | — | COM UNIT LP | 88160T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,851 | $3,142 | 0.1% | $147.61 | +13.3% | CL B NEW | 084670702 |
| — | CRESTWOOD EQUITY PARTNERS LP | 133,300 | $3,065 | 0.1% | $22.99 | — | UNIT LTD PARTNER | 226344208 |
| — | ACTIVISION BLIZZARD INC | 60,734 | $3,028 | 0.1% | $40.93 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 60,132 | $2,993 | 0.1% | $30.65 | +11.4% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 24,795 | $2,981 | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| EBAY | EBAY INC | 88,578 | $2,974 | 0.1% | $24.98 | +15.8% | COM | 278642103 |
| HSIC | SCHEIN HENRY INC | 17,452 | $2,966 | 0.1% | $65.14 | -0.3% | COM | 806407102 |
| AIG | AMERICAN INTL GROUP INC | 47,480 | $2,964 | 0.1% | $46.62 | +9.7% | COM NEW | 026874784 |
| MET | METLIFE INC | 55,477 | $2,930 | 0.1% | $34.84 | +1.4% | COM | 59156R108 |
| — | CIGNA CORPORATION | 19,799 | $2,900 | 0.1% | $130.74 | — | COM | 125509109 |
| — | CITRIX SYS INC | 34,297 | $2,860 | 0.1% | $80.00 | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,476 | $2,859 | 0.1% | $38.73 | +3.0% | COM | 416515104 |
| — | VALEANT PHARMACEUTICALS INTL | 258,360 | $2,850 | 0.1% | $11.03 | — | COM | 91911K102 |
| IYR | ISHARES TR | 35,200 | $2,763 | 0.1% | $76.22 | — | DJ US REAL EST | 464287739 |
| — | WINDSTREAM HLDGS INC | 505,000 | $2,752 | 0.0% | $5.45 | — | COM NEW | 97382A200 |
| GD | GENERAL DYNAMICS CORP | 14,532 | $2,720 | 0.0% | $119.97 | +26.8% | COM | 369550108 |
| BIDU | BAIDU INC | 15,379 | $2,653 | 0.0% | $180.74 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 21,806 | $2,650 | 0.0% | $84.87 | +3.5% | COM | 03027X100 |
| IBB | ISHARES TR | 9,016 | $2,644 | 0.0% | $261.39 | — | NASDQ BIO INDX | 464287556 |
| IDXX | IDEXX LABS INC | 17,037 | $2,634 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 225,464 | $2,627 | 0.0% | $13.21 | -1.3% | COM | 35671D857 |
| ATNI | ATN INTL INC | 37,294 | $2,626 | 0.0% | $61.91 | 0.0% | COM | 00215F107 |
| — | DISH NETWORK CORP | 41,205 | $2,616 | 0.0% | $58.87 | — | CL A | 25470M109 |
| — | KELLOGG CO | 35,869 | $2,604 | 0.0% | $39.11 | +28.0% | COM | 487836108 |
| HOLX | HOLOGIC INC | 60,344 | $2,568 | 0.0% | $37.93 | +7.5% | COM | 436440101 |
| GLP | GLOBAL PARTNERS LP | 131,495 | $2,564 | 0.0% | $13.45 | — | COM UNITS | 37946R109 |
| BK | BANK NEW YORK MELLON CORP | 54,076 | $2,554 | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| GIS | GENERAL MLS INC | 43,270 | $2,553 | 0.0% | $39.52 | +12.9% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,990 | $2,530 | 0.0% | $33.15 | +11.1% | COM | 808513105 |
| MCK | MCKESSON CORP | 16,678 | $2,473 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 19,702 | $2,464 | 0.0% | $88.19 | +33.6% | COM | 911363109 |
| CTAS | CINTAS CORP | 19,367 | $2,451 | 0.0% | $24.86 | +9.0% | COM | 172908105 |
| — | BRISTOW GROUP INC | 160,000 | $2,434 | 0.0% | $15.21 | — | COM | 110394103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,120,624 | $2,398 | 0.0% | $2.29 | — | COM | 35906A108 |
| — | BLACKROCK INC | 6,201 | $2,378 | 0.0% | $373.01 | — | COM | 09247X101 |
| HUM | HUMANA INC | 11,514 | $2,373 | 0.0% | $175.87 | +9.2% | COM | 444859102 |
| — | GW PHARMACEUTICALS PLC | 19,222 | $2,325 | 0.0% | $115.91 | — | ADS | 36197T103 |
| — | RAYTHEON CO | 14,951 | $2,280 | 0.0% | $133.59 | — | COM NEW | 755111507 |
| MAT | MATTEL INC | 88,885 | $2,276 | 0.0% | $29.08 | -7.9% | COM | 577081102 |
| — | JPMORGAN CHINA REGION FD INC | 123,964 | $2,269 | 0.0% | $18.30 | — | COM | 48126T104 |
| AEP | AMERICAN ELEC PWR INC | 33,533 | $2,251 | 0.0% | $45.70 | +3.7% | COM | 025537101 |
| — | SILVER WHEATON CORP | 107,300 | $2,236 | 0.0% | $20.26 | — | COM | 828336107 |
| USB | US BANCORP DEL | 43,385 | $2,234 | 0.0% | $32.07 | +18.7% | COM NEW | 902973304 |
| — | STAPLES INC | 254,533 | $2,232 | 0.0% | $10.82 | — | COM | 855030102 |
| AAL | AMERICAN AIRLS GROUP INC | 52,330 | $2,214 | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| ECL | ECOLAB INC | 17,540 | $2,198 | 0.0% | $105.89 | +4.9% | COM | 278865100 |
| EFA | ISHARES TR | 35,000 | $2,180 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| CPB | CAMPBELL SOUP CO | 38,026 | $2,177 | 0.0% | $38.14 | +18.7% | COM | 134429109 |
| HAS | HASBRO INC | 21,714 | $2,167 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| CRM | SALESFORCE COM INC | 25,915 | $2,138 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| IWM | ISHARES TR | 15,551 | $2,138 | 0.0% | $122.25 | — | RUSSELL 2000 | 464287655 |
| WELL | WELLTOWER INC | 30,476 | $2,128 | 0.0% | $47.39 | +3.0% | COM | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 24,535 | $2,126 | 0.0% | $62.13 | +22.9% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,596 | $2,125 | 0.0% | $53.52 | +22.8% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 8,923 | $2,122 | 0.0% | $178.51 | +15.3% | COM | 666807102 |
| ANF | ABERCROMBIE & FITCH CO | 177,600 | $2,119 | 0.0% | $15.85 | -35.3% | CL A | 002896207 |
| — | CBS CORP NEW | 29,738 | $2,063 | 0.0% | $69.37 | — | CL B | 124857202 |
| — | SHIRE PLC | 11,716 | $2,041 | 0.0% | $169.76 | — | SPONSORED ADR | 82481R106 |
| — | INVENSENSE INC | 158,740 | $2,005 | 0.0% | $11.90 | — | COM | 46123D205 |
| HCA | HCA HOLDINGS INC | 22,519 | $2,004 | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 28,757 | $1,983 | 0.0% | $12.96 | -2.3% | COM | 892356106 |
| — | CENTURYLINK INC | 83,773 | $1,975 | 0.0% | $25.69 | — | COM | 156700106 |
| ZTS | ZOETIS INC | 36,916 | $1,970 | 0.0% | $47.29 | +6.7% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 32,913 | $1,970 | 0.0% | $44.18 | +8.5% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,288 | $1,942 | 0.0% | $57.44 | +7.5% | COM | 571748102 |
| CNP | CENTERPOINT ENERGY INC | 69,986 | $1,930 | 0.0% | $13.72 | +47.0% | COM | 15189T107 |
| WYNN | WYNN RESORTS LTD | 16,800 | $1,925 | 0.0% | $84.33 | +6.8% | COM | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 23,991 | $1,910 | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 30,401 | $1,820 | 0.0% | $48.61 | +7.4% | COM | 45866F104 |
| EWW | ISHARES INC | 35,436 | $1,813 | 0.0% | $48.82 | — | MSCI MEX INVEST | 464286822 |
| EWY | ISHARES INC | 29,080 | $1,799 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| — | ANADARKO PETE CORP | 28,594 | $1,773 | 0.0% | $71.55 | — | COM | 032511107 |
| — | XILINX INC | 30,589 | $1,771 | 0.0% | $53.90 | — | COM | 983919101 |
| — | COACH INC | 42,711 | $1,765 | 0.0% | $36.40 | — | COM | 189754104 |
| ALL | ALLSTATE CORP | 21,629 | $1,763 | 0.0% | $53.89 | +19.7% | COM | 020002101 |
| EWG | ISHARES INC | 61,196 | $1,759 | 0.0% | $26.13 | — | MSCI GERMAN | 464286806 |
| — | PRAXAIR INC | 14,538 | $1,724 | 0.0% | $117.41 | — | COM | 74005P104 |
| DXJ | WISDOMTREE TR | 33,850 | $1,713 | 0.0% | $50.61 | — | JAPN HEDGE EQT | 97717W851 |
| AZO | AUTOZONE INC | 2,364 | $1,709 | 0.0% | $744.22 | -0.5% | COM | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,020 | $1,701 | 0.0% | $32.08 | — | ADR | 881624209 |
| VTR | VENTAS INC | 25,972 | $1,689 | 0.0% | $44.33 | -4.1% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 14,877 | $1,666 | 0.0% | $89.54 | +9.2% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 62,038 | $1,640 | 0.0% | $30.99 | — | SPONS ADR NEW | 92857W308 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,920 | $1,618 | 0.0% | $36.84 | — | COM | 37890U108 |
| EQIX | EQUINIX INC | 3,970 | $1,589 | 0.0% | $308.59 | +3.8% | COM PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 39,595 | $1,551 | 0.0% | $24.48 | +19.7% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 16,436 | $1,548 | 0.0% | $80.37 | 0.0% | CL A | 571903202 |
| — | DISCOVERY COMMUNICATNS NEW | 54,529 | $1,544 | 0.0% | $25.85 | — | COM SER C | 25470F302 |
| EW | EDWARDS LIFESCIENCES CORP | 16,336 | $1,537 | 0.0% | $34.72 | -9.8% | COM | 28176E108 |
| FXI | ISHARES TR | 39,251 | $1,511 | 0.0% | $41.10 | — | FTSE CHINA25 IDX | 464287184 |
| APD | AIR PRODS & CHEMS INC | 11,116 | $1,504 | 0.0% | $94.91 | +19.2% | COM | 009158106 |
| AFL | AFLAC INC | 20,492 | $1,484 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| — | CHESAPEAKE ENERGY CORP | 246,861 | $1,466 | 0.0% | $5.13 | — | COM | 165167107 |
| STT | STATE STR CORP | 18,310 | $1,458 | 0.0% | $51.51 | +18.3% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 12,195 | $1,448 | 0.0% | $118.74 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 16,887 | $1,432 | 0.0% | $72.24 | +2.3% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 16,797 | $1,405 | 0.0% | $52.00 | +12.6% | COM | 237194105 |
| NVDA | NVIDIA CORP | 12,882 | $1,403 | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| PLD | PROLOGIS INC | 27,001 | $1,401 | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| EIX | EDISON INTL | 17,535 | $1,396 | 0.0% | $50.20 | +4.3% | COM | 281020107 |
| — | SUNTRUST BKS INC | 25,064 | $1,386 | 0.0% | $45.81 | — | COM | 867914103 |
| DLR | DIGITAL RLTY TR INC | 13,015 | $1,385 | 0.0% | $67.87 | +13.8% | COM | 253868103 |
| PPG | PPG INDS INC | 13,131 | $1,380 | 0.0% | $80.65 | +6.5% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 26,924 | $1,361 | 0.0% | $34.04 | +11.1% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,402 | $1,354 | 0.0% | $33.09 | +4.0% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 19,674 | $1,346 | 0.0% | $68.42 | — | COM | 254709108 |
| — | HARRIS CORP DEL | 12,035 | $1,339 | 0.0% | $87.39 | — | COM | 413875105 |
| LVS | LAS VEGAS SANDS CORP | 23,293 | $1,329 | 0.0% | $45.39 | -2.4% | COM | 517834107 |
| BAX | BAXTER INTL INC | 25,558 | $1,325 | 0.0% | $36.26 | +16.9% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 24,922 | $1,318 | 0.0% | $40.38 | +16.9% | COM | 00846U101 |
| IWN | ISHARES TR | 11,000 | $1,300 | 0.0% | $118.18 | — | RUSL 2000 VALU | 464287630 |
| WY | WEYERHAEUSER CO | 38,228 | $1,299 | 0.0% | $19.56 | +17.7% | COM | 962166104 |
| RIO | RIO TINTO PLC | 31,850 | $1,296 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 4,147 | $1,286 | 0.0% | $86.33 | +7.7% | COM | 824348106 |
| — | LEVEL 3 COMMUNICATIONS INC | 22,452 | $1,285 | 0.0% | $48.97 | — | COM NEW | 52729N308 |
| SLV | ISHARES SILVER TRUST | 74,300 | $1,282 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| — | UBIQUITI NETWORKS INC | 25,385 | $1,276 | 0.0% | $33.25 | — | COM | 90347A100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 49,603 | $1,248 | 0.0% | $25.07 | — | COM UNIT RP LP | 960417103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,120 | $1,244 | 0.0% | $61.83 | — | COM | 78377T107 |
| SYF | SYNCHRONY FINL | 39,294 | $1,219 | 0.0% | $24.89 | +16.3% | COM | 87165B103 |
| — | LIBERTY INTERACTIVE CORP | 60,601 | $1,213 | 0.0% | $25.02 | — | INT COM SER A | 53071M104 |
| — | RED HAT INC | 13,813 | $1,195 | 0.0% | $84.16 | — | COM | 756577102 |
| — | CA INC | 37,537 | $1,191 | 0.0% | $31.73 | — | COM | 12673P105 |
| EQR | EQUITY RESIDENTIAL | 18,741 | $1,166 | 0.0% | $45.51 | -0.7% | SH BEN INT | 29476L107 |
| — | ARCHROCK PARTNERS L P | 81,668 | $1,157 | 0.0% | $11.24 | — | COM UNITS REPSTG | 03957U100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,837 | $1,146 | 0.0% | $30.48 | +6.8% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 7,884 | $1,131 | 0.0% | $130.00 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 26,766 | $1,117 | 0.0% | $29.49 | +5.3% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 38,294 | $1,117 | 0.0% | $32.15 | -17.3% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 31,025 | $1,117 | 0.0% | $32.81 | +3.5% | COM | 382550101 |
| MHK | MOHAWK INDS INC | 4,858 | $1,115 | 0.0% | $192.90 | +13.9% | COM | 608190104 |
| HDB | HDFC BANK LTD | 14,766 | $1,111 | 0.0% | $63.78 | — | ADR REPS 3 SHS | 40415F101 |
| PEGA | PEGASYSTEMS INC | 25,075 | $1,100 | 0.0% | $13.56 | +49.4% | COM | 705573103 |
| PH | PARKER HANNIFIN CORP | 6,814 | $1,092 | 0.0% | $125.25 | +5.9% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 13,355 | $1,089 | 0.0% | $59.79 | +1.3% | COM | 14149Y108 |
| GLW | CORNING INC | 39,850 | $1,076 | 0.0% | $19.81 | +5.8% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 8,228 | $1,067 | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 33,526 | $1,067 | 0.0% | $22.12 | -3.4% | COM | 337932107 |
| PSX | PHILLIPS 66 | 13,422 | $1,063 | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 11,452 | $1,058 | 0.0% | $74.47 | -0.3% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 10,696 | $1,050 | 0.0% | $62.81 | +27.4% | COM | 74834L100 |
| DE | DEERE & CO | 9,573 | $1,042 | 0.0% | $68.76 | +37.2% | COM | 244199105 |
| BXP | BOSTON PROPERTIES INC | 7,861 | $1,041 | 0.0% | $90.46 | +0.2% | COM | 101121101 |
| PCAR | PACCAR INC | 15,263 | $1,026 | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| EMN | EASTMAN CHEM CO | 12,479 | $1,008 | 0.0% | $48.25 | +21.2% | COM | 277432100 |
| — | ALEXION PHARMACEUTICALS INC | 8,257 | $1,001 | 0.0% | $121.23 | — | COM | 015351109 |
| TSLA | TESLA INC | 3,552 | $989 | 0.0% | $13.61 | +24.3% | COM | 88160R101 |
| NUE | NUCOR CORP | 16,548 | $988 | 0.0% | $38.32 | +30.9% | COM | 670346105 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $987 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SYMANTEC CORP | 32,119 | $985 | 0.0% | $28.65 | — | COM | 871503108 |
| KEY | KEYCORP NEW | 54,732 | $973 | 0.0% | $8.71 | +43.3% | COM | 493267108 |
| INFY | INFOSYS LTD | 60,528 | $956 | 0.0% | $16.82 | — | SPONSORED ADR | 456788108 |
| JD | JD COM INC | 30,678 | $954 | 0.0% | $30.48 | — | SPON ADR CL A | 47215P106 |
| GPN | GLOBAL PMTS INC | 11,798 | $952 | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 16,174 | $951 | 0.0% | $38.26 | +9.4% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 13,191 | $940 | 0.0% | $31.37 | +6.7% | COM | 15135B101 |
| DTE | DTE ENERGY CO | 9,164 | $936 | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| — | MOBILE TELESYSTEMS OJSC | 84,263 | $929 | 0.0% | $8.54 | — | SPONSORED ADR | 607409109 |
| FTV | FORTIVE CORP | 15,359 | $925 | 0.0% | $31.38 | +10.2% | COM | 34959J108 |
| EWI | ISHARES INC | 49,509 | $924 | 0.0% | $24.10 | — | MSCI ITL ETF NEW | 46434G830 |
| — | MEAD JOHNSON NUTRITION CO | 10,349 | $922 | 0.0% | $70.87 | — | COM | 582839106 |
| ADSK | AUTODESK INC | 10,467 | $905 | 0.0% | $78.41 | +6.7% | COM | 052769106 |
| AGG | ISHARES TR | 8,336 | $904 | 0.0% | $108.89 | — | CORE TOTUSBD ETF | 464287226 |
| TSN | TYSON FOODS INC | 14,635 | $903 | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 9,413 | $901 | 0.0% | $77.75 | 0.0% | CL B | 60871R209 |
| RF | REGIONS FINL CORP NEW | 61,514 | $894 | 0.0% | $6.77 | +56.6% | COM | 7591EP100 |
| SRE | SEMPRA ENERGY | 8,074 | $892 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 12,207 | $890 | 0.0% | $52.16 | +16.8% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 28,910 | $889 | 0.0% | $22.02 | +3.1% | COM | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,878 | $856 | 0.0% | $119.75 | -5.0% | CL B | 913903100 |
| WAT | WATERS CORP | 6,170 | $856 | 0.0% | $140.73 | +6.1% | COM | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $852 | 0.0% | $202594.44 | +23.8% | CL A | 084670108 |
| LUV | SOUTHWEST AIRLS CO | 15,758 | $847 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,899 | $846 | 0.0% | $10.60 | -22.1% | COM | 169656105 |
| — | GOLDCORP INC NEW | 57,146 | $834 | 0.0% | $13.87 | — | COM | 380956409 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,179 | $828 | 0.0% | $66.21 | 0.0% | COM | 23918K108 |
| — | BARCLAYS BK PLC | 21,000 | $817 | 0.0% | $27.34 | — | IPATH S&P500 VIX | 06740Q252 |
| BA | BOEING CO | 4,598 | $813 | 0.0% | $151.26 | +5.0% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 14,400 | $786 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| SYK | STRYKER CORP | 5,932 | $781 | 0.0% | $94.09 | +21.7% | COM | 863667101 |
| BBY | BEST BUY INC | 15,843 | $779 | 0.0% | $26.60 | +22.3% | COM | 086516101 |
| SAN | BANCO SANTANDER SA | 124,181 | $754 | 0.0% | $4.36 | — | ADR | 05964H105 |
| LNC | LINCOLN NATL CORP IND | 11,489 | $752 | 0.0% | $32.16 | +49.2% | COM | 534187109 |
| — | NEWFIELD EXPL CO | 20,274 | $748 | 0.0% | $36.89 | — | COM | 651290108 |
| RSG | REPUBLIC SVCS INC | 11,768 | $739 | 0.0% | $41.76 | +24.1% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,677 | $732 | 0.0% | $6.84 | +36.5% | COM | 446150104 |
| — | RADIUS HEALTH INC | 18,738 | $724 | 0.0% | $38.64 | — | COM NEW | 750469207 |
| TEX | TEREX CORP NEW | 23,000 | $722 | 0.0% | $24.76 | +26.9% | COM | 880779103 |
| WT | WISDOMTREE INVTS INC | 79,000 | $717 | 0.0% | $9.67 | 0.0% | COM | 97717P104 |
| — | SPDR SERIES TRUST | 19,116 | $716 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| VRSK | VERISK ANALYTICS INC | 8,814 | $715 | 0.0% | $78.34 | +0.2% | CL A | 92345Y106 |
| JBL | JABIL CIRCUIT INC | 24,633 | $712 | 0.0% | $18.92 | +27.2% | COM | 466313103 |
| — | ZENDESK INC | 25,200 | $707 | 0.0% | $28.06 | — | COM | 98936J101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,082 | $706 | 0.0% | $58.37 | +7.4% | COM | 030420103 |
| M | MACYS INC | 23,497 | $696 | 0.0% | $35.55 | -13.1% | COM | 55616P104 |
| NKE | NIKE INC | 12,394 | $691 | 0.0% | $49.38 | -0.2% | CL B | 654106103 |
| — | YAMANA GOLD INC | 248,764 | $687 | 0.0% | $2.90 | — | COM | 98462Y100 |
| — | BAKER HUGHES INC | 11,476 | $686 | 0.0% | $50.07 | — | COM | 057224107 |
| — | TOTAL SYS SVCS INC | 12,833 | $686 | 0.0% | $47.69 | — | COM | 891906109 |
| — | MARATHON OIL CORP | 43,241 | $683 | 0.0% | $15.80 | — | COM | 565849106 |
| — | TELLURIAN INC NEW | 58,000 | $680 | 0.0% | $11.72 | — | COM | 87968A104 |
| AEE | AMEREN CORP | 12,381 | $676 | 0.0% | $36.45 | +13.6% | COM | 023608102 |
| AGNC | AGNC INVT CORP | 33,659 | $669 | 0.0% | $18.15 | — | COM | 00123Q104 |
| — | HEALTHCARE RLTY TR | 20,526 | $667 | 0.0% | $23.24 | — | COM | 421946104 |
| — | SUNCOKE ENERGY PARTNERS L P | 43,141 | $662 | 0.0% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| L | LOEWS CORP | 14,098 | $659 | 0.0% | $38.41 | +16.9% | COM | 540424108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 63,308 | $659 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| TXT | TEXTRON INC | 13,781 | $656 | 0.0% | $38.36 | +24.2% | COM | 883203101 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,636 | $645 | 0.0% | $24.29 | — | UT LTD PTN INT | 22758A105 |
| REG | REGENCY CTRS CORP | 9,678 | $643 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| CMS | CMS ENERGY CORP | 14,273 | $639 | 0.0% | $33.35 | 0.0% | COM | 125896100 |
| DOV | DOVER CORP | 7,946 | $638 | 0.0% | $45.43 | +21.6% | COM | 260003108 |
| PVH | PVH CORP | 6,144 | $636 | 0.0% | $98.47 | -7.2% | COM | 693656100 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $624 | 0.0% | $46.13 | +13.5% | COM | 76131D103 |
| CMA | COMERICA INC | 8,979 | $616 | 0.0% | $33.06 | +45.9% | COM | 200340107 |
| EWJ | ISHARES INC | 11,870 | $607 | 0.0% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,242 | $605 | 0.0% | $18.06 | 0.0% | COM | 67103H107 |
| — | TWITTER INC | 39,660 | $593 | 0.0% | $17.96 | — | COM | 90184L102 |
| FLS | FLOWSERVE CORP | 12,203 | $591 | 0.0% | $38.55 | +4.8% | COM | 34354P105 |
| MAA | MID-AMER APT CMNTYS INC | 5,794 | $589 | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| HP | HELMERICH & PAYNE INC | 8,823 | $587 | 0.0% | $57.60 | +23.6% | COM | 423452101 |
| — | UNITED STATES OIL FUND LP | 55,200 | $587 | 0.0% | $15.79 | — | UNITS | 91232N108 |
| — | DISCOVERY COMMUNICATNS NEW | 20,107 | $585 | 0.0% | $49.93 | — | COM SER A | 25470F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,290 | $581 | 0.0% | $107.80 | — | SPONSORED ADR | 03524A108 |
| — | CIMAREX ENERGY CO | 4,861 | $581 | 0.0% | $112.52 | — | COM | 171798101 |
| ALK | ALASKA AIR GROUP INC | 6,293 | $580 | 0.0% | $67.59 | +31.7% | COM | 011659109 |
| FAST | FASTENAL CO | 11,257 | $580 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| — | L BRANDS INC | 12,298 | $579 | 0.0% | $68.58 | — | COM | 501797104 |
| — | LENDINGCLUB CORP | 105,282 | $578 | 0.0% | $5.49 | — | COM | 52603A109 |
| — | INOVIO PHARMACEUTICALS INC | 86,719 | $574 | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| — | APACHE CORP | 11,115 | $571 | 0.0% | $52.05 | — | COM | 037411105 |
| BB | BLACKBERRY LTD | 73,421 | $569 | 0.0% | $7.43 | -4.2% | COM | 09228F103 |
| — | PENNEY J C INC | 91,600 | $564 | 0.0% | $8.91 | — | COM | 708160106 |
| CLX | CLOROX CO DEL | 4,135 | $558 | 0.0% | $76.66 | +31.1% | COM | 189054109 |
| SNA | SNAP ON INC | 3,298 | $556 | 0.0% | $125.32 | +10.1% | COM | 833034101 |
| MAS | MASCO CORP | 16,349 | $556 | 0.0% | $26.45 | +10.4% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 7,693 | $555 | 0.0% | $66.92 | 0.0% | COM | 871607107 |
| CINF | CINCINNATI FINL CORP | 7,652 | $553 | 0.0% | $50.70 | +12.5% | COM | 172062101 |
| UNM | UNUM GROUP | 11,703 | $549 | 0.0% | $35.97 | +30.2% | COM | 91529Y106 |
| — | ARCONIC INC | 20,852 | $549 | 0.0% | $26.33 | — | COM | 03965L100 |
| — | SL GREEN RLTY CORP | 5,145 | $549 | 0.0% | $100.74 | — | COM | 78440X101 |
| — | WPX ENERGY INC | 40,000 | $536 | 0.0% | $13.40 | — | COM | 98212B103 |
| — | GTT COMMUNICATIONS INC | 37,606 | $526 | 0.0% | $13.99 | — | COM | 362393100 |
| — | WESTROCK CO | 10,019 | $521 | 0.0% | $44.68 | — | COM | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,109 | $515 | 0.0% | $41.07 | +17.1% | COM | 363576109 |
| — | XEROX CORP | 68,472 | $503 | 0.0% | $10.13 | — | COM | 984121103 |
| — | COOPER COS INC | 2,509 | $502 | 0.0% | $175.85 | — | COM NEW | 216648402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,526 | $500 | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,534 | $498 | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| UDR | UDR INC | 13,645 | $495 | 0.0% | $21.32 | +22.1% | COM | 902653104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,999 | $493 | 0.0% | $18.65 | — | SPONSORED ADR | 874039100 |
| — | FEDERAL REALTY INVT TR | 3,677 | $491 | 0.0% | $140.09 | — | SH BEN INT NEW | 313747206 |
| — | E TRADE FINANCIAL CORP | 14,005 | $489 | 0.0% | $27.52 | — | COM NEW | 269246401 |
| — | WYNDHAM WORLDWIDE CORP | 5,794 | $488 | 0.0% | $72.58 | — | COM | 98310W108 |
| KIM | KIMCO RLTY CORP | 21,729 | $480 | 0.0% | $14.78 | +3.8% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 6,430 | $478 | 0.0% | $46.78 | +15.5% | COM | 30225T102 |
| — | SCANA CORP NEW | 7,294 | $477 | 0.0% | $70.35 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 13,754 | $476 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,810 | $475 | 0.0% | $42.08 | +2.1% | COM | 34964C106 |
| FMC | F M C CORP | 6,813 | $474 | 0.0% | $33.29 | +25.4% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 5,674 | $473 | 0.0% | $51.59 | +8.9% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 5,441 | $467 | 0.0% | $89.73 | — | COM NEW | 485170302 |
| LNT | ALLIANT ENERGY CORP | 11,627 | $461 | 0.0% | $27.61 | +5.3% | COM | 018802108 |
| XYL | XYLEM INC | 9,166 | $460 | 0.0% | $41.23 | +6.3% | COM | 98419M100 |
| — | FORTRESS TRANS INFRST INVS L | 29,892 | $446 | 0.0% | $11.25 | — | COM REP LTD LIAB | 34960P101 |
| DG | DOLLAR GEN CORP NEW | 6,310 | $440 | 0.0% | $64.98 | +0.5% | COM | 256677105 |
| COTY | COTY INC | 24,006 | $435 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| SID | COMPANHIA SIDERURGICA NACION | 148,174 | $433 | 0.0% | $2.92 | — | SPONSORED ADR | 20440W105 |
| SEE | SEALED AIR CORP NEW | 9,885 | $431 | 0.0% | $38.57 | +4.3% | COM | 81211K100 |
| — | LEUCADIA NATL CORP | 16,530 | $430 | 0.0% | $19.45 | — | COM | 527288104 |
| — | TORCHMARK CORP | 5,579 | $430 | 0.0% | $65.91 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 4,938 | $430 | 0.0% | $80.04 | +2.9% | COM | 92343E102 |
| CRUS | CIRRUS LOGIC INC | 7,000 | $425 | 0.0% | $56.96 | 0.0% | COM | 172755100 |
| TGT | TARGET CORP | 7,632 | $421 | 0.0% | $51.43 | -6.7% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 9,020 | $417 | 0.0% | $32.01 | -1.2% | CL B | 115637209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,358 | $411 | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| NDAQ | NASDAQ OMX GROUP INC | 5,867 | $407 | 0.0% | $18.60 | +8.3% | COM | 631103108 |
| NI | NISOURCE INC | 16,504 | $403 | 0.0% | $17.08 | +0.6% | COM | 65473P105 |
| RL | RALPH LAUREN CORP | 4,875 | $398 | 0.0% | $112.41 | -38.6% | CL A | 751212101 |
| MAC | MACERICH CO | 6,175 | $398 | 0.0% | $70.88 | — | COM | 554382101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,300 | $388 | 0.0% | $33.90 | +4.1% | COM | 004225108 |
| KSS | KOHLS CORP | 9,710 | $387 | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,217 | $381 | 0.0% | $113.03 | -1.3% | COM | 828806109 |
| XME | SPDR SERIES TRUST | 12,500 | $380 | 0.0% | $30.40 | — | S&P METALS MNG | 78464A755 |
| CBOE | CBOE HLDGS INC | 4,690 | $380 | 0.0% | $69.83 | 0.0% | COM | 12503M108 |
| AES | AES CORP | 33,639 | $376 | 0.0% | $8.10 | +1.8% | COM | 00130H105 |
| ECH | ISHARES INC | 8,600 | $375 | 0.0% | $36.98 | — | MSCI CHILE INVES | 464286640 |
| HAL | HALLIBURTON CO | 7,590 | $374 | 0.0% | $35.49 | +27.2% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 7,110 | $374 | 0.0% | $47.81 | +5.9% | COM | 343412102 |
| PHM | PULTE GROUP INC | 15,834 | $373 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 16,277 | $370 | 0.0% | $21.44 | — | SP ADR REP COM | 90400P101 |
| FHN | FIRST HORIZON NATL CORP | 20,000 | $370 | 0.0% | $14.36 | 0.0% | COM | 320517105 |
| LEG | LEGGETT & PLATT INC | 7,341 | $369 | 0.0% | $48.87 | -0.1% | COM | 524660107 |
| — | ENVISION HEALTHCARE CORP | 6,001 | $368 | 0.0% | $64.24 | — | COM | 29414D100 |
| AVY | AVERY DENNISON CORP | 4,563 | $368 | 0.0% | $62.13 | +6.6% | COM | 053611109 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,233 | $367 | 0.0% | $65.04 | — | CL A COM | 811065101 |
| — | CTRIP COM INTL LTD | 7,470 | $367 | 0.0% | $43.37 | — | AMERICAN DEP SHS | 22943F100 |
| — | APARTMENT INVT & MGMT CO | 8,019 | $356 | 0.0% | $41.34 | — | CL A | 03748R101 |
| — | THERAPEUTICSMD INC | 48,962 | $353 | 0.0% | $7.21 | — | COM | 88338N107 |
| RVTY | PERKINELMER INC | 6,019 | $349 | 0.0% | $51.25 | +3.8% | COM | 714046109 |
| IBN | ICICI BK LTD | 39,927 | $343 | 0.0% | $16.59 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 1,864 | $342 | 0.0% | $145.12 | +5.2% | COM | 075887109 |
| — | JACOBS ENGR GROUP INC DEL | 6,188 | $342 | 0.0% | $52.45 | — | COM | 469814107 |
| PBA | PEMBINA PIPELINE CORP | 10,754 | $341 | 0.0% | $18.66 | +6.5% | COM | 706327103 |
| OPK | OPKO HEALTH INC | 31,769 | $340 | 0.0% | $8.42 | 0.0% | COM | 68375N103 |
| CF | CF INDS HLDGS INC | 11,583 | $340 | 0.0% | $19.70 | +30.9% | COM | 125269100 |
| KGC | KINROSS GOLD CORP | 94,480 | $332 | 0.0% | $3.53 | +1.6% | COM NO PAR | 496902404 |
| WHR | WHIRLPOOL CORP | 1,915 | $328 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | BED BATH & BEYOND INC | 8,284 | $327 | 0.0% | $40.90 | — | COM | 075896100 |
| — | ROCKWELL COLLINS INC | 3,317 | $322 | 0.0% | $89.63 | — | COM | 774341101 |
| RHI | ROBERT HALF INTL INC | 6,529 | $319 | 0.0% | $42.83 | +12.8% | COM | 770323103 |
| — | PEOPLES UNITED FINANCIAL INC | 17,543 | $319 | 0.0% | $16.39 | — | COM | 712704105 |
| — | HANESBRANDS INC | 15,279 | $317 | 0.0% | $23.65 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 7,077 | $315 | 0.0% | $30.13 | +7.0% | COM | 98389B100 |
| NRG | NRG ENERGY INC | 16,113 | $301 | 0.0% | $11.14 | +22.7% | COM NEW | 629377508 |
| — | DIREXION SHS ETF TR | 8,350 | $299 | 0.0% | $35.81 | — | DAILY FINL BEAR | 25490K539 |
| UAA | UNDER ARMOUR INC | 15,085 | $298 | 0.0% | $33.80 | -31.1% | CL A | 904311107 |
| AA | ALCOA CORP | 8,659 | $298 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | NORDSTROM INC | 6,319 | $294 | 0.0% | $50.45 | — | COM | 655664100 |
| — | NATIONAL OILWELL VARCO INC | 7,276 | $292 | 0.0% | $32.82 | — | COM | 637071101 |
| PWR | QUANTA SVCS INC | 7,714 | $286 | 0.0% | $30.80 | +16.3% | COM | 74762E102 |
| WU | WESTERN UN CO | 13,908 | $283 | 0.0% | $20.38 | — | COM | 959802109 |
| RRC | RANGE RES CORP | 9,608 | $280 | 0.0% | $39.08 | -21.0% | COM | 75281A109 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $280 | 0.0% | $70.00 | — | SBI INT-ENERGY | 81369Y506 |
| — | FLIR SYS INC | 7,578 | $275 | 0.0% | $36.33 | — | COM | 302445101 |
| NWSA | NEWS CORP NEW | 20,960 | $272 | 0.0% | $11.25 | +0.4% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 2,848 | $272 | 0.0% | $72.85 | +11.8% | COM | 04621X108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,400 | $271 | 0.0% | $109.28 | — | COM | 45845P108 |
| TGNA | TEGNA INC | 11,800 | $270 | 0.0% | $13.91 | +10.6% | COM | 87901J105 |
| HRB | BLOCK H & R INC | 11,457 | $266 | 0.0% | $16.22 | -2.1% | COM | 093671105 |
| — | AMERICAN MIDSTREAM PARTNERS | 17,762 | $264 | 0.0% | $14.86 | — | COM UNITS | 02752P100 |
| TROW | PRICE T ROWE GROUP INC | 3,734 | $254 | 0.0% | $49.71 | +2.7% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 9,257 | $252 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $244 | 0.0% | $59.08 | +1.9% | COM | 24906P109 |
| MUR | MURPHY OIL CORP | 8,274 | $237 | 0.0% | $21.76 | -4.0% | COM | 626717102 |
| — | RANDGOLD RES LTD | 2,700 | $236 | 0.0% | $87.41 | — | ADR | 752344309 |
| — | CSRA INC | 8,054 | $236 | 0.0% | $31.93 | — | COM | 12650T104 |
| IP | INTL PAPER CO | 5,287 | $228 | 0.0% | $31.25 | +9.3% | COM | 460146103 |
| TDC | TERADATA CORP DEL | 7,279 | $227 | 0.0% | $28.21 | +7.1% | COM | 88076W103 |
| — | DIREXION SHS ETF TR | 30,000 | $224 | 0.0% | $7.47 | — | SEMICONDUCT BEAR | 25490K778 |
| EZA | ISHARES INC | 4,051 | $224 | 0.0% | $53.07 | — | MSCI STH AFRCA | 464286780 |
| — | RITE AID CORP | 52,000 | $221 | 0.0% | $4.25 | — | COM | 767754104 |
| NAVI | NAVIENT CORP | 14,853 | $219 | 0.0% | $13.64 | +12.4% | COM | 63938C108 |
| — | SENSEONICS HLDGS INC | 120,339 | $215 | 0.0% | $1.79 | — | COM | 81727U105 |
| EWC | ISHARES INC | 7,983 | $215 | 0.0% | $25.61 | — | MSCI CDA INDEX | 464286509 |
| VLO | VALERO ENERGY CORP NEW | 3,209 | $213 | 0.0% | $47.00 | 0.0% | COM | 91913Y100 |
| TU | TELUS CORP | 6,540 | $212 | 0.0% | $16.39 | 0.0% | COM | 87971M103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,452 | $210 | 0.0% | $21.82 | +11.4% | COM | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 25,421 | $208 | 0.0% | $11.97 | — | COM | 845467109 |
| R | RYDER SYS INC | 2,730 | $206 | 0.0% | $73.69 | +2.7% | COM | 783549108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,890 | $204 | 0.0% | $121.77 | — | COM | 26483E100 |
| — | PATTERSON COMPANIES INC | 4,516 | $204 | 0.0% | $41.11 | — | COM | 703395103 |
| — | PROSHARES TR | 15,000 | $202 | 0.0% | $13.47 | — | PSHS ULSHT SP500 | 74347B300 |
| — | TESORO CORP | 2,480 | $201 | 0.0% | $83.00 | — | COM | 881609101 |
| PSA | PUBLIC STORAGE | 914 | $200 | 0.0% | $163.86 | -5.9% | COM | 74460D109 |
| EWH | ISHARES INC | 9,000 | $200 | 0.0% | $22.22 | — | MSCI HONG KONG | 464286871 |
| UA | UNDER ARMOUR INC | 10,128 | $185 | 0.0% | $34.04 | -38.8% | CL C | 904311206 |
| DDD | 3-D SYS CORP DEL | 12,141 | $182 | 0.0% | $58.55 | -73.2% | COM NEW | 88554D205 |
| — | ELDORADO GOLD CORP NEW | 52,917 | $180 | 0.0% | $3.37 | — | COM | 284902103 |
| — | SIBANYE GOLD LTD | 17,000 | $150 | 0.0% | $8.82 | — | SPONSORED ADR | 825724206 |
| TAC | TRANSALTA CORP | 24,732 | $133 | 0.0% | $5.68 | 0.0% | COM | 89346D107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,000 | $132 | 0.0% | $12.00 | — | SPONSORED ADR | 204448104 |
| AMD | ADVANCED MICRO DEVICES INC | 47,556 | $127 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | ACELRX PHARMACEUTICALS INC | 39,000 | $123 | 0.0% | $3.00 | — | COM | 00444T100 |
| AGI | ALAMOS GOLD INC | 11,000 | $88 | 0.0% | $7.47 | 0.0% | NEW COM CL A | 011532108 |
| — | UNITED STATES NATL GAS FUND | 11,000 | $83 | 0.0% | $7.55 | — | UNIT PAR $0.001 | 912318201 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,000 | $81 | 0.0% | $5.40 | — | NY REGISTRY SH | 03938L104 |
| — | OVASCIENCE INC | 40,000 | $75 | 0.0% | $1.88 | — | COM | 69014Q101 |
| GFI | GOLD FIELDS LTD NEW | 19,000 | $67 | 0.0% | $3.53 | — | SPONSORED ADR | 38059T106 |
| IAG | IAMGOLD CORP | 16,150 | $65 | 0.0% | $3.51 | +21.5% | COM | 450913108 |
| PRKR | PARKERVISION INC | 25,300 | $50 | 0.0% | $2.12 | 0.0% | COM NEW | 701354300 |
| HMY | HARMONY GOLD MNG LTD | 20,000 | $49 | 0.0% | $2.42 | — | SPONSORED ADR | 413216300 |
| NGD | NEW GOLD INC CDA | 12,739 | $38 | 0.0% | $3.23 | 0.0% | COM | 644535106 |
| — | NOVAVAX INC | 20,000 | $26 | 0.0% | $2.05 | — | COM | 670002104 |
| — | PENN WEST PETE LTD NEW | 11,000 | $19 | 0.0% | $1.36 | — | COM | 707887105 |
| — | CONCORDIA INTL CORP | 10,984 | $18 | 0.0% | $4.54 | — | COM | 20653P102 |