CIK: 0001039765 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $7,437,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 56,348,622 | $747,183 | 10.0% | $12.02 | -5.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 4,590,808 | $652,124 | 8.8% | $94.91 | +10.5% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,170,780 | $472,995 | 6.4% | $26.48 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 11,224,262 | $427,420 | 5.7% | $37.88 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKSTONE GROUP L P | 15,846,567 | $388,558 | 5.2% | $25.89 | — | COM UNIT LTD | 09253U108 |
| — | WILLIAMS PARTNERS L P | 6,066,524 | $210,205 | 2.8% | $24.98 | — | NEW COM UNIT LTD PAR | 96949L105 |
| MDLZ | MONDELEZ INTL INC | 4,593,070 | $209,031 | 2.8% | $32.47 | +7.3% | CL A | 609207105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,775,032 | $194,850 | 2.6% | $30.45 | — | COM UNITS | 86764L108 |
| AAPL | APPLE INC | 1,991,961 | $190,451 | 2.6% | $23.06 | -1.9% | COM | 037833100 |
| MPLX | MPLX LP | 5,238,682 | $176,020 | 2.4% | $35.36 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,954,475 | $148,540 | 2.0% | $68.51 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,391,003 | $148,091 | 2.0% | $24.81 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER EQUITY L P | 10,035,518 | $144,010 | 1.9% | $24.35 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 4,025,955 | $141,714 | 1.9% | $21.05 | 0.0% | COM | 717081103 |
| — | BOARDWALK PIPELINE PARTNERS | 7,338,580 | $128,132 | 1.7% | $14.86 | — | UT LTD PARTNER | 096627104 |
| JNJ | JOHNSON & JOHNSON | 1,041,308 | $126,321 | 1.7% | $86.04 | +1.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,432,011 | $124,470 | 1.7% | $32.92 | +39.7% | COM | 594918104 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,711,500 | $123,556 | 1.7% | $10.55 | — | COM | 232806109 |
| — | BUCKEYE PARTNERS L P | 1,546,987 | $108,691 | 1.5% | $70.04 | — | UNIT LTD PARTN | 118230101 |
| AGG | ISHARES TR | 919,076 | $103,506 | 1.4% | $108.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | E M C CORP MASS | 3,154,961 | $85,720 | 1.2% | $25.69 | — | COM | 268648102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,613,927 | $83,879 | 1.1% | $20.60 | — | COM | 29250R106 |
| ABBV | ABBVIE INC | 1,343,553 | $83,166 | 1.1% | $40.97 | 0.0% | COM | 00287Y109 |
| — | KKR & CO L P DEL | 5,172,092 | $63,824 | 0.9% | $22.09 | — | COM UNITS | 48248M102 |
| INTC | INTEL CORP | 1,908,210 | $62,608 | 0.8% | $24.87 | +1.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,054,304 | $58,893 | 0.8% | $28.61 | +10.0% | COM | 92343V104 |
| — | CITRIX SYS INC | 725,958 | $58,135 | 0.8% | $80.00 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 737,335 | $57,357 | 0.8% | $85.01 | 0.0% | COM | 09061G101 |
| EPI | WISDOMTREE TR | 2,256,766 | $45,587 | 0.6% | $18.64 | — | INDIA ERNGS FD | 97717W422 |
| — | EQT MIDSTREAM PARTNERS LP | 566,862 | $45,525 | 0.6% | $80.51 | — | UNIT LTD PARTN | 26885B100 |
| GOOGL | ALPHABET INC CAP STK | 58,059 | $40,833 | 0.5% | $36.52 | -0.3% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 54,071 | $37,424 | 0.5% | $35.61 | +0.1% | CL C | 02079K107 |
| — | NUSTAR ENERGY LP | 743,790 | $37,011 | 0.5% | $44.03 | — | UNIT COM | 67058H102 |
| MRK | MERCK & CO INC NEW | 637,212 | $36,723 | 0.5% | $39.33 | +0.4% | COM | 58933Y105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 453,390 | $33,537 | 0.5% | $76.97 | — | COM | 85590A401 |
| — | DCP MIDSTREAM PARTNERS LP | 961,768 | $33,171 | 0.4% | $28.34 | — | COM UT LTD PTN | 23311P100 |
| GS | GOLDMAN SACHS GROUP INC | 218,082 | $32,411 | 0.4% | $145.69 | -12.2% | COM | 38141G104 |
| — | COLUMBIA PIPELINE GROUP INC | 1,214,126 | $30,948 | 0.4% | $25.49 | — | COM | 198280109 |
| — | ENLINK MIDSTREAM PARTNERS | 1,835,285 | $30,594 | 0.4% | $13.96 | — | COM UNIT REP LTD | 29336U107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,439,000 | $28,967 | 0.4% | $16.39 | — | UNIT LTD PARTNER | 226344208 |
| — | TESORO LOGISTICS LP | 577,839 | $28,591 | 0.4% | $48.64 | — | COM UNIT LP | 88160T107 |
| EWZ | ISHARES INC | 854,045 | $25,758 | 0.3% | $46.05 | — | MSCI BRAZIL | 464286400 |
| FDX | FEDEX CORP | 164,781 | $25,006 | 0.3% | $139.21 | 0.0% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 110,929 | $24,063 | 0.3% | $102.94 | +20.6% | COM | 828806109 |
| AMZN | AMAZON COM INC | 33,464 | $23,948 | 0.3% | $27.73 | +22.0% | COM | 023135106 |
| KO | COCA COLA CO | 506,468 | $22,958 | 0.3% | $30.88 | +7.9% | COM | 191216100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 742,717 | $20,685 | 0.3% | $27.85 | — | UNT LTD PARTN | 03673L103 |
| — | CONTINENTAL RESOURCES INC | 450,937 | $20,396 | 0.3% | $31.92 | — | COM | 212015101 |
| KMB | KIMBERLY CLARK CORP | 141,582 | $19,462 | 0.3% | $81.35 | +15.5% | COM | 494368103 |
| META | FACEBOOK INC | 168,302 | $19,235 | 0.3% | $101.86 | +12.3% | CL A | 30303M102 |
| DHI | D R HORTON INC | 602,213 | $18,964 | 0.3% | $24.62 | +11.4% | COM | 23331A109 |
| — | WESTERN REFNG INC | 901,289 | $18,594 | 0.2% | $20.63 | — | COM | 959319104 |
| ORCL | ORACLE CORP | 452,022 | $18,497 | 0.2% | $33.53 | +3.1% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 890,977 | $17,356 | 0.2% | $16.52 | 0.0% | COM | 745867101 |
| CSCO | CISCO SYS INC | 601,151 | $17,247 | 0.2% | $18.19 | +14.7% | COM | 17275R102 |
| T | AT&T INC | 379,107 | $16,381 | 0.2% | $13.79 | +9.6% | COM | 00206R102 |
| — | ONEOK PARTNERS LP | 408,000 | $16,344 | 0.2% | $34.24 | — | UNIT LTD PARTN | 68268N103 |
| — | REYNOLDS AMERICAN INC | 297,887 | $16,062 | 0.2% | $68.14 | — | COM | 761713106 |
| MO | ALTRIA GROUP INC | 232,670 | $16,045 | 0.2% | $21.53 | +54.3% | COM | 02209S103 |
| — | RADIUS HEALTH INC | 431,236 | $15,848 | 0.2% | $45.54 | — | COM NEW | 750469207 |
| — | LABORATORY CORP AMER HLDGS | 119,939 | $15,623 | 0.2% | $130.00 | — | COM NEW | 50540R409 |
| — | ST JUDE MED INC | 192,147 | $14,987 | 0.2% | $72.60 | — | COM | 790849103 |
| BMY | BRISTOL MYERS SQUIBB CO | 198,275 | $14,579 | 0.2% | $37.54 | +34.5% | COM | 110122108 |
| — | APOLLO GLOBAL MGMT LLC | 960,110 | $14,546 | 0.2% | $21.59 | — | CL A SHS | 037612306 |
| JPM | JPMORGAN CHASE & CO | 230,404 | $14,324 | 0.2% | $45.13 | +7.1% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 700,716 | $14,000 | 0.2% | $14.89 | +3.8% | COM | 174610105 |
| — | NORTEK INC | 234,102 | $13,903 | 0.2% | $59.39 | — | COM NEW | 656559309 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,883 | $13,883 | 0.2% | $53.31 | +13.8% | COM | 22822V101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 54,065 | $13,841 | 0.2% | $44.12 | +1.1% | COM | 45866F104 |
| WFC | WELLS FARGO & CO NEW | 287,873 | $13,634 | 0.2% | $37.23 | 0.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 1,076,379 | $13,530 | 0.2% | $8.08 | -1.8% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 159,659 | $13,520 | 0.2% | $56.90 | +11.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 242,400 | $12,981 | 0.2% | $44.30 | -9.1% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 212,306 | $12,900 | 0.2% | $62.87 | -12.1% | COM | 025816109 |
| ARCC | ARES CAP CORP | 877,061 | $12,454 | 0.2% | $5.79 | +2.5% | COM | 04010L103 |
| IRM | IRON MTN INC | 303,398 | $12,078 | 0.2% | $21.21 | 0.0% | COM | 46284V101 |
| — | SHELL MIDSTREAM PARTNERS L P | 354,408 | $11,961 | 0.2% | $34.51 | — | UNIT LTD INT | 822634101 |
| — | TEKLA HEALTHCARE INVS | 509,048 | $11,927 | 0.2% | $31.38 | — | SH BEN INT | 87911J103 |
| — | CEDAR FAIR L P | 203,737 | $11,760 | 0.2% | $52.10 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 111,365 | $11,674 | 0.2% | $67.58 | -1.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 132,224 | $11,022 | 0.1% | $68.12 | -7.9% | COM | 375558103 |
| STWD | STARWOOD PPTY TR INC | 526,506 | $10,909 | 0.1% | $20.48 | — | COM | 85571B105 |
| — | WESTAR ENERGY INC | 193,000 | $10,833 | 0.1% | $56.13 | — | COM | 95709T100 |
| — | HI-CRUSH PARTNERS LP | 826,001 | $10,812 | 0.1% | $9.57 | — | COM UNIT LTD | 428337109 |
| — | VALSPAR CORP | 100,000 | $10,802 | 0.1% | $108.02 | — | COM | 920355104 |
| — | PIONEER NAT RES CO | 71,033 | $10,746 | 0.1% | $133.04 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC | 461,167 | $10,653 | 0.1% | $16.24 | +0.3% | COM | 460690100 |
| — | EQT GP HLDGS LP | 405,339 | $10,292 | 0.1% | $26.86 | — | COM UNIT REP | 26885J103 |
| KHC | KRAFT HEINZ CO | 115,598 | $10,227 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 125,021 | $10,170 | 0.1% | $24.90 | +6.1% | COM | 29364G103 |
| — | WESTERN GAS PARTNERS LP | 201,710 | $10,162 | 0.1% | $43.25 | — | COM UNIT LP IN | 958254104 |
| LLY | LILLY ELI & CO | 126,680 | $9,976 | 0.1% | $43.15 | +48.5% | COM | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 87,337 | $9,714 | 0.1% | $85.84 | +0.8% | COM | 854502101 |
| UNP | UNION PAC CORP | 101,884 | $8,891 | 0.1% | $68.24 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INC | 100,097 | $8,820 | 0.1% | $88.57 | +1.9% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 73,575 | $8,349 | 0.1% | $70.82 | +5.1% | COM | 427866108 |
| GM | GENERAL MTRS CO | 289,907 | $8,204 | 0.1% | $26.81 | -7.5% | COM | 37045V100 |
| EPHE | ISHARES TR | 204,302 | $7,996 | 0.1% | $38.72 | — | PHILL INVSTMRK | 46429B408 |
| — | ITC HLDGS CORP | 170,000 | $7,959 | 0.1% | $43.56 | — | COM | 465685105 |
| CENX | CENTURY ALUM CO | 1,253,628 | $7,948 | 0.1% | $12.68 | -44.6% | COM | 156431108 |
| ED | CONSOLIDATED EDISON INC | 98,806 | $7,947 | 0.1% | $40.74 | +30.5% | COM | 209115104 |
| ARI | APOLLO COML REAL EST FIN INC | 492,383 | $7,908 | 0.1% | $16.23 | — | COM | 03762U105 |
| — | KELLOGG CO | 96,564 | $7,884 | 0.1% | $39.11 | +30.2% | COM | 487836108 |
| PLD | PROLOGIS INC | 158,580 | $7,777 | 0.1% | $35.71 | 0.0% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 174,925 | $7,767 | 0.1% | $36.26 | 0.0% | COM | 416515104 |
| — | TALLGRASS ENERGY PARTNERS LP | 167,740 | $7,719 | 0.1% | $39.78 | — | COM UNIT | 874697105 |
| BIDU | BAIDU INC | 46,579 | $7,693 | 0.1% | $184.88 | — | SPON ADR REP A | 056752108 |
| — | SPECTRA ENERGY PARTNERS LP | 161,253 | $7,613 | 0.1% | $47.98 | — | COM | 84756N109 |
| GIS | GENERAL MLS INC | 104,723 | $7,471 | 0.1% | $38.79 | +17.2% | COM | 370334104 |
| — | COLUMBIA PIPELINE PARTNERS L | 479,972 | $7,195 | 0.1% | $14.99 | — | COM UT REPSTG | 198281107 |
| — | DREAMWORKS ANIMATION SKG INC | 174,000 | $7,110 | 0.1% | $40.86 | — | CL A | 26153C103 |
| SLB | SCHLUMBERGER LTD | 89,398 | $7,070 | 0.1% | $63.79 | -8.7% | COM | 806857108 |
| — | BLACKROCK KELSO CAPITAL CORP | 899,334 | $6,997 | 0.1% | $9.03 | — | COM | 092533108 |
| SPY | SPDR S&P 500 ETF TR | 32,737 | $6,859 | 0.1% | $203.92 | — | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 922,492 | $6,596 | 0.1% | $5.83 | — | SPONSORED ADR | 71654V408 |
| — | YAHOO INC | 175,127 | $6,578 | 0.1% | $29.47 | — | COM | 984332106 |
| — | APOLLO INVT CORP | 1,181,663 | $6,558 | 0.1% | $5.24 | — | COM | 03761U106 |
| ILF | ISHARES TR | 233,735 | $6,143 | 0.1% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| PEP | PEPSICO INC | 57,914 | $6,136 | 0.1% | $63.29 | +21.8% | COM | 713448108 |
| KLAC | KLA-TENCOR CORP | 83,460 | $6,113 | 0.1% | $59.76 | +1.7% | COM | 482480100 |
| PYPL | PAYPAL HLDGS INC | 165,308 | $6,037 | 0.1% | $37.52 | +1.7% | COM | 70450Y103 |
| SO | SOUTHERN CO | 111,567 | $5,983 | 0.1% | $29.60 | +13.6% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 76,849 | $5,828 | 0.1% | $63.11 | -5.2% | COM | 149123101 |
| — | WESTERN GAS EQUITY PARTNERS | 150,000 | $5,738 | 0.1% | $35.68 | — | COMUNT LTD PT | 95825R103 |
| WMT | WAL-MART STORES INC | 76,798 | $5,609 | 0.1% | $19.52 | 0.0% | COM | 931142103 |
| THD | ISHARES INC | 81,317 | $5,605 | 0.1% | $78.07 | — | MSCI THAILAND | 464286624 |
| CAG | CONAGRA FOODS INC | 116,777 | $5,584 | 0.1% | $17.72 | +43.0% | COM | 205887102 |
| C | CITIGROUP INC | 130,641 | $5,540 | 0.1% | $35.88 | -7.8% | COM NEW | 172967424 |
| ACRE | ARES COML REAL ESTATE CORP | 446,398 | $5,491 | 0.1% | $11.75 | — | COM | 04013V108 |
| — | TWITTER INC | 324,421 | $5,479 | 0.1% | $22.67 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 73,819 | $5,403 | 0.1% | $48.13 | +18.2% | COM | 194162103 |
| — | ISHARES INC | 636,702 | $5,278 | 0.1% | $14.60 | — | MSCI MALAYSIA | 464286830 |
| ITUB | ITAU UNIBANCO HLDG SA | 550,124 | $5,193 | 0.1% | $8.61 | — | SPON ADR REP PFD | 465562106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,666 | $5,180 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| VFC | V F CORP | 82,246 | $5,057 | 0.1% | $58.40 | +1.3% | COM | 918204108 |
| BBD | BANCO BRADESCO S A | 620,909 | $4,843 | 0.1% | $6.81 | — | SP ADR PFD NEW | 059460303 |
| TMUS | T MOBILE US INC | 108,683 | $4,702 | 0.1% | $37.20 | +6.5% | COM | 872590104 |
| — | PLAINS GP HLDGS L P | 450,000 | $4,689 | 0.1% | $12.74 | — | SHS A REP LTPN | 72651A108 |
| EBAY | EBAY INC | 199,386 | $4,670 | 0.1% | $22.35 | -3.9% | COM | 278642103 |
| BIIB | BIOGEN IDEC INC | 19,071 | $4,613 | 0.1% | $289.16 | -8.9% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 42,943 | $4,604 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 369,211 | $4,578 | 0.1% | $11.29 | +7.6% | COM | 427096508 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 228,003 | $4,549 | 0.1% | $25.07 | — | COM UNIT RP LP | 960417103 |
| — | ISHARES INC | 416,571 | $4,532 | 0.1% | $13.40 | — | MSCI SINGAPORE | 464286673 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 300,000 | $4,452 | 0.1% | $15.51 | — | COM UT BEN INT | 670731108 |
| MCD | MCDONALDS CORP | 35,747 | $4,302 | 0.1% | $71.82 | +38.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 45,534 | $4,268 | 0.1% | $56.74 | +2.0% | COM | 30231G102 |
| RITM | NEW RESIDENTIAL INVT CORP | 300,000 | $4,152 | 0.1% | $13.54 | — | COM NEW | 64828T201 |
| — | VALERO ENERGY PARTNERS LP | 85,000 | $3,987 | 0.1% | $47.72 | — | COM UNT REP LP | 91914J102 |
| — | AMERICAN CAP LTD | 250,000 | $3,958 | 0.1% | $14.76 | — | COM | 02503Y103 |
| — | OCH ZIFF CAP MGMT GROUP | 1,029,000 | $3,910 | 0.1% | $6.80 | — | CL A | 67551U105 |
| HCA | HCA HOLDINGS INC | 50,358 | $3,878 | 0.1% | $73.44 | -0.1% | COM | 40412C101 |
| BXMT | BLACKSTONE MTG TR INC | 139,820 | $3,872 | 0.1% | $27.19 | — | COM CL A | 09257W100 |
| — | SYNGENTA AG | 50,000 | $3,840 | 0.1% | $78.81 | — | SPONSORED ADR | 87160A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,884 | $3,768 | 0.1% | $55.05 | -2.7% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,825 | $3,751 | 0.1% | $61.88 | +16.0% | COM | 053015103 |
| LOW | LOWES COS INC | 47,348 | $3,749 | 0.1% | $64.80 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 59,541 | $3,730 | 0.1% | $41.11 | +11.1% | COM | 882508104 |
| — | TPG SPECIALTY LENDING INC | 218,260 | $3,621 | 0.0% | $16.23 | — | COM | 87265K102 |
| PCG | PG&E CORP | 56,164 | $3,590 | 0.0% | $47.27 | +19.6% | COM | 69331C108 |
| GAP | GAP INC DEL | 165,223 | $3,506 | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| — | HOLLY ENERGY PARTNERS L P | 100,251 | $3,470 | 0.0% | $33.85 | — | COM UT LTD PTN | 435763107 |
| PPL | PPL CORP | 89,740 | $3,387 | 0.0% | $21.48 | +15.3% | COM | 69351T106 |
| — | OAKTREE CAP GROUP LLC | 75,000 | $3,357 | 0.0% | $48.81 | — | UNIT 99/99/9999 | 674001201 |
| AMGN | AMGEN INC | 22,028 | $3,352 | 0.0% | $89.21 | +30.8% | COM | 031162100 |
| SYY | SYSCO CORP | 65,438 | $3,320 | 0.0% | $37.68 | 0.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,734 | $3,300 | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 108,825 | $3,254 | 0.0% | $29.01 | — | COM UNIT | 16411Q101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 554,631 | $3,184 | 0.0% | $6.51 | — | SPONSORED ADR | 05946K101 |
| NEE | NEXTERA ENERGY INC | 23,658 | $3,086 | 0.0% | $18.81 | +24.9% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 48,372 | $3,072 | 0.0% | $58.96 | -0.5% | COM | 14040H105 |
| — | CARLYLE GROUP L P | 172,000 | $2,790 | 0.0% | $29.23 | — | COM UTS LTD PTN | 14309L102 |
| BABA | ALIBABA GROUP HLDG LTD | 34,139 | $2,714 | 0.0% | $80.30 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 140,276 | $2,626 | 0.0% | $16.85 | -35.2% | COM | 49456B101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 110,000 | $2,563 | 0.0% | $23.13 | — | UNIT LTD PARTN | 01881G106 |
| MMM | 3M CO | 14,277 | $2,499 | 0.0% | $91.90 | +11.5% | COM | 88579Y101 |
| GLP | GLOBAL PARTNERS LP | 181,495 | $2,496 | 0.0% | $13.45 | — | COM UNITS | 37946R109 |
| CVS | CVS CAREMARK CORPORATION | 25,240 | $2,416 | 0.0% | $51.79 | +43.9% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 31,112 | $2,330 | 0.0% | $46.63 | +12.2% | COM | 172062101 |
| — | WHITEWAVE FOODS CO | 49,600 | $2,328 | 0.0% | $43.57 | — | COM CL A | 966244105 |
| — | AMERICA MOVIL SAB DE CV | 186,776 | $2,288 | 0.0% | $15.48 | — | SPON ADR L SHS | 02364W105 |
| LMT | LOCKHEED MARTIN CORP | 9,213 | $2,287 | 0.0% | $171.13 | +6.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 87,917 | $2,285 | 0.0% | $19.65 | +1.3% | COM NEW | 617446448 |
| — | ISHARES INC | 162,304 | $2,282 | 0.0% | $14.91 | — | MSCI TAIWAN | 464286731 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 204,113 | $2,276 | 0.0% | $24.54 | -59.1% | COM | 35671D857 |
| — | WP GLIMCHER IN | 200,000 | $2,238 | 0.0% | $12.60 | — | COM | 92939N102 |
| WMB | WILLIAMS COS INC DEL | 103,425 | $2,236 | 0.0% | $20.39 | -41.4% | COM | 969457100 |
| — | VIMPELCOM LTD | 574,617 | $2,230 | 0.0% | $5.22 | — | SPONSORED ADR | 92719A106 |
| EMN | EASTMAN CHEM CO | 32,206 | $2,187 | 0.0% | $47.79 | +12.1% | COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 35,185 | $2,183 | 0.0% | $61.14 | +0.7% | COM | 24906P109 |
| CPB | CAMPBELL SOUP CO | 32,691 | $2,175 | 0.0% | $34.91 | +32.2% | COM | 134429109 |
| LUV | SOUTHWEST AIRLS CO | 52,352 | $2,052 | 0.0% | $38.37 | -0.6% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 147,467 | $2,028 | 0.0% | $26.09 | -57.5% | COM | 595112103 |
| MAT | MATTEL INC | 64,487 | $2,017 | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| IBB | ISHARES TR | 7,816 | $2,012 | 0.0% | $260.16 | — | NASDQ BIO INDX | 464287556 |
| EFA | ISHARES TR | 35,000 | $1,953 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| NI | NISOURCE INC | 73,356 | $1,945 | 0.0% | $17.66 | 0.0% | COM | 65473P105 |
| CME | CME GROUP INC | 19,716 | $1,920 | 0.0% | $64.84 | +1.5% | COM | 12572Q105 |
| — | NETSUITE INC | 25,700 | $1,870 | 0.0% | $72.76 | — | COM | 64118Q107 |
| DE | DEERE & CO | 22,878 | $1,854 | 0.0% | $68.33 | +2.4% | COM | 244199105 |
| IWM | ISHARES TR | 15,551 | $1,789 | 0.0% | $122.25 | — | RUSSELL 2000 | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 15,020 | $1,706 | 0.0% | $83.75 | 0.0% | COM | 03027X100 |
| TGT | TARGET CORP | 24,356 | $1,701 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| VTR | VENTAS INC | 23,073 | $1,680 | 0.0% | $45.60 | -4.7% | COM | 92276F100 |
| INFY | INFOSYS LTD | 91,857 | $1,641 | 0.0% | $17.55 | — | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 14,715 | $1,585 | 0.0% | $72.07 | +1.4% | CL B | 911312106 |
| IYR | ISHARES TR | 19,200 | $1,581 | 0.0% | $80.25 | — | DJ US REAL EST | 464287739 |
| VOD | VODAFONE GROUP PLC NEW | 51,160 | $1,580 | 0.0% | $32.16 | — | SPONS ADR NEW | 92857W308 |
| MET | METLIFE INC | 39,206 | $1,562 | 0.0% | $28.48 | -1.2% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 23,118 | $1,551 | 0.0% | $88.19 | -28.3% | COM | 911363109 |
| WELL | WELLTOWER INC | 20,282 | $1,545 | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| — | STAPLES INC | 176,997 | $1,524 | 0.0% | $11.66 | — | COM | 855030102 |
| CNP | CENTERPOINT ENERGY INC | 63,185 | $1,517 | 0.0% | $13.14 | +23.2% | COM | 15189T107 |
| — | LIBERTY INTERACTIVE CORP | 59,559 | $1,512 | 0.0% | $25.39 | — | INT COM SER A | 53071M104 |
| EWY | ISHARES INC | 28,842 | $1,502 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,331 | $1,496 | 0.0% | $129.08 | +10.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 7,992 | $1,491 | 0.0% | $162.65 | 0.0% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 38,161 | $1,483 | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 21,143 | $1,479 | 0.0% | $52.59 | +2.9% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 17,662 | $1,438 | 0.0% | $49.20 | +28.0% | COM | 693475105 |
| — | RAYTHEON CO | 10,476 | $1,424 | 0.0% | $127.88 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 10,176 | $1,417 | 0.0% | $111.76 | +1.2% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 6,356 | $1,412 | 0.0% | $165.90 | +8.6% | COM | 666807102 |
| — | CBS CORP NEW | 25,662 | $1,397 | 0.0% | $49.84 | — | CL B | 124857202 |
| — | TC PIPELINES LP | 24,259 | $1,376 | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| TSLA | TESLA MTRS INC | 6,416 | $1,362 | 0.0% | $15.15 | +0.0% | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 51,490 | $1,348 | 0.0% | $32.26 | -31.2% | COM | 61945C103 |
| — | CENTURYLINK INC | 45,780 | $1,329 | 0.0% | $27.73 | — | COM | 156700106 |
| SLV | ISHARES SILVER TRUST | 74,300 | $1,328 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 5,185 | $1,325 | 0.0% | $174.22 | 0.0% | COM | 74460D109 |
| DXJ | WISDOMTREE TR | 33,850 | $1,313 | 0.0% | $55.09 | — | JAPN HEDGE EQT | 97717W851 |
| — | VIACOM INC NEW | 31,000 | $1,285 | 0.0% | $62.96 | — | CL B | 92553P201 |
| PRU | PRUDENTIAL FINL INC | 17,960 | $1,281 | 0.0% | $48.60 | +0.8% | COM | 744320102 |
| HPQ | HP INC | 99,800 | $1,251 | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| EXC | EXELON CORP | 34,412 | $1,251 | 0.0% | $15.55 | +13.5% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 35,535 | $1,240 | 0.0% | $22.02 | +3.0% | COM | 337932107 |
| — | DISCOVERY COMMUNICATNS NEW | 51,199 | $1,221 | 0.0% | $25.71 | — | COM SER C | 25470F302 |
| — | MOBILE TELESYSTEMS OJSC | 145,813 | $1,206 | 0.0% | $8.59 | — | SPONSORED ADR | 607409109 |
| — | DU PONT E I DE NEMOURS & CO | 18,592 | $1,204 | 0.0% | $67.09 | — | COM | 263534109 |
| — | CIGNA CORPORATION | 9,143 | $1,170 | 0.0% | $127.97 | — | COM | 125509109 |
| BBY | BEST BUY INC | 38,254 | $1,170 | 0.0% | $24.74 | -9.5% | COM | 086516101 |
| SYK | STRYKER CORP | 9,675 | $1,159 | 0.0% | $91.25 | +10.0% | COM | 863667101 |
| EEM | ISHARES TR | 33,495 | $1,152 | 0.0% | $39.33 | — | MSCI EMERG MKT | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 16,068 | $1,126 | 0.0% | $46.62 | 0.0% | COM | 025537101 |
| XBIT | XBIOTECH INC | 53,611 | $1,122 | 0.0% | $12.44 | 0.0% | COM | 98400H102 |
| — | ARCHROCK PARTNERS L P | 81,668 | $1,109 | 0.0% | $11.24 | — | COM UNITS REPSTG | 03957U100 |
| DLR | DIGITAL RLTY TR INC | 10,130 | $1,104 | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,083 | 0.0% | $202594.44 | +5.9% | CL A | 084670108 |
| — | DOW CHEM CO | 21,708 | $1,079 | 0.0% | $37.60 | — | COM | 260543103 |
| CLX | CLOROX CO DEL | 7,776 | $1,076 | 0.0% | $66.90 | +47.5% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 1,618 | $1,070 | 0.0% | $60.48 | +16.4% | COM NEW | 46120E602 |
| INTU | INTUIT | 9,507 | $1,061 | 0.0% | $94.28 | +3.1% | COM | 461202103 |
| AFL | AFLAC INC | 14,639 | $1,056 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,614 | $1,053 | 0.0% | $11.07 | -21.5% | COM | 169656105 |
| — | BB&T CORP | 29,018 | $1,034 | 0.0% | $33.36 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 28,045 | $1,022 | 0.0% | $37.78 | 0.0% | COM NEW | 247361702 |
| — | COACH INC | 24,636 | $1,004 | 0.0% | $35.72 | — | COM | 189754104 |
| CAH | CARDINAL HEALTH INC | 12,734 | $993 | 0.0% | $63.08 | -4.5% | COM | 14149Y108 |
| — | CHESAPEAKE ENERGY CORP | 230,406 | $986 | 0.0% | $4.98 | — | COM | 165167107 |
| — | UBIQUITI NETWORKS INC | 25,385 | $981 | 0.0% | $33.25 | — | COM | 90347A100 |
| — | INVENSENSE INC | 158,740 | $973 | 0.0% | $11.90 | — | COM | 46123D205 |
| RIO | RIO TINTO PLC | 30,550 | $956 | 0.0% | $41.64 | — | SPONSORED ADR | 767204100 |
| ARLP | ALLIANCE RES PARTNER L P | 60,000 | $948 | 0.0% | $23.28 | — | UT LTD PART | 01877R108 |
| HUM | HUMANA INC | 5,240 | $945 | 0.0% | $164.17 | 0.0% | COM | 444859102 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $945 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,999 | $918 | 0.0% | $18.65 | — | SPONSORED ADR | 874039100 |
| MNST | MONSTER BEVERAGE CORP | 5,568 | $895 | 0.0% | $24.12 | 0.0% | NEW COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 12,936 | $891 | 0.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 22,400 | $888 | 0.0% | $36.09 | — | COM | 00507V109 |
| AVB | AVALONBAY CMNTYS INC | 4,836 | $872 | 0.0% | $129.86 | 0.0% | COM | 053484101 |
| KR | KROGER CO | 22,957 | $845 | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,900 | $842 | 0.0% | $149.29 | — | COM | 45845P108 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $827 | 0.0% | $55.13 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 9,077 | $823 | 0.0% | $76.13 | +11.0% | COM | 983134107 |
| DTE | DTE ENERGY CO | 8,248 | $818 | 0.0% | $50.21 | +11.7% | COM | 233331107 |
| — | INOVIO PHARMACEUTICALS INC | 86,719 | $801 | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| — | CELGENE CORP | 8,050 | $794 | 0.0% | $98.81 | — | COM | 151020104 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,000 | $793 | 0.0% | $17.97 | — | COM | 02503X105 |
| NUE | NUCOR CORP | 16,051 | $793 | 0.0% | $35.98 | +8.8% | COM | 670346105 |
| ECL | ECOLAB INC | 6,665 | $790 | 0.0% | $105.16 | -0.2% | COM | 278865100 |
| WY | WEYERHAEUSER CO | 26,369 | $784 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| NWL | NEWELL RUBBERMAID INC | 16,105 | $782 | 0.0% | $29.39 | +6.7% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 11,619 | $772 | 0.0% | $65.63 | -6.6% | CL A | 571903202 |
| GEL | GENESIS ENERGY L P | 19,756 | $758 | 0.0% | $37.26 | — | UNIT LTD PARTN | 371927104 |
| SYF | SYNCHRONY FINL | 29,433 | $744 | 0.0% | $24.47 | -5.1% | COM | 87165B103 |
| NKE | NIKE INC | 13,302 | $734 | 0.0% | $53.48 | -5.9% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 17,730 | $729 | 0.0% | $41.12 | — | COM | 867914103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,767 | $720 | 0.0% | $51.72 | +15.0% | COM | 31620M106 |
| — | HEALTHCARE RLTY TR | 20,526 | $718 | 0.0% | $23.24 | — | COM | 421946104 |
| COP | CONOCOPHILLIPS | 16,284 | $711 | 0.0% | $44.46 | -26.2% | COM | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,396 | $710 | 0.0% | $118.05 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 15,696 | $710 | 0.0% | $31.68 | +18.3% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 18,697 | $710 | 0.0% | $32.40 | -16.0% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC | 8,129 | $692 | 0.0% | $89.78 | — | COM | 774341101 |
| PGR | PROGRESSIVE CORP OHIO | 20,631 | $691 | 0.0% | $24.03 | +4.4% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 10,427 | $691 | 0.0% | $47.17 | +7.4% | COM | 94106L109 |
| — | CATALENT INC | 30,000 | $690 | 0.0% | $23.00 | — | COM | 148806102 |
| — | TESORO CORP | 9,110 | $683 | 0.0% | $82.78 | — | COM | 881609101 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,969 | $673 | 0.0% | $77.47 | — | COM | 26138E109 |
| ABEV | AMBEV SA | 113,532 | $671 | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| ES | EVERSOURCE ENERGY | 11,156 | $668 | 0.0% | $37.72 | +7.6% | COM | 30040W108 |
| — | SPDR SERIES TRUST | 19,086 | $664 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| HAL | HALLIBURTON CO | 14,640 | $663 | 0.0% | $29.30 | +16.5% | COM | 406216101 |
| — | LIBERTY INTERACTIVE CORP | 17,815 | $661 | 0.0% | $37.10 | — | LBT VENT COM A | 53071M880 |
| ANF | ABERCROMBIE & FITCH CO | 37,000 | $659 | 0.0% | $23.09 | -14.4% | CL A | 002896207 |
| FXI | ISHARES TR | 19,175 | $656 | 0.0% | $44.43 | — | FTSE CHINA25 IDX | 464287184 |
| HOG | HARLEY DAVIDSON INC | 14,455 | $655 | 0.0% | $51.20 | -10.1% | COM | 412822108 |
| CX | CEMEX SAB DE CV | 105,557 | $651 | 0.0% | $9.38 | — | SPON ADR NEW | 151290889 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,382 | $646 | 0.0% | $17.48 | +1.1% | COM | 67103H107 |
| VNO | VORNADO RLTY TR | 6,276 | $628 | 0.0% | $98.68 | — | SH BEN INT | 929042109 |
| — | SCANA CORP NEW | 8,231 | $623 | 0.0% | $70.27 | — | COM | 80589M102 |
| — | BAKER HUGHES INC | 13,736 | $620 | 0.0% | $50.06 | — | COM | 057224107 |
| — | NATIONAL OILWELL VARCO INC | 18,159 | $611 | 0.0% | $31.75 | — | COM | 637071101 |
| — | VEREIT INC | 60,000 | $608 | 0.0% | $8.44 | — | COM | 92339V100 |
| CAPL | CROSSAMERICA PARTNERS LP | 24,636 | $606 | 0.0% | $24.29 | — | UT LTD PTN INT | 22758A105 |
| — | TIME WARNER INC | 8,229 | $605 | 0.0% | $73.52 | — | COM NEW | 887317303 |
| — | MEAD JOHNSON NUTRITION CO | 6,630 | $602 | 0.0% | $81.86 | — | COM | 582839106 |
| — | APACHE CORP | 10,691 | $595 | 0.0% | $50.90 | — | COM | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 7,348 | $583 | 0.0% | $68.25 | -12.3% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 5,533 | $576 | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 6,391 | $574 | 0.0% | $82.82 | -4.4% | COM | 03076C106 |
| — | HARRIS CORP DEL | 6,803 | $568 | 0.0% | $79.79 | — | COM | 413875105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 63,308 | $568 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| PAYX | PAYCHEX INC | 9,482 | $564 | 0.0% | $35.60 | +12.8% | COM | 704326107 |
| MCO | MOODYS CORP | 5,995 | $562 | 0.0% | $87.05 | +1.2% | COM | 615369105 |
| KRE | SPDR SERIES TRUST | 14,400 | $553 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| EFX | EQUIFAX INC | 4,248 | $545 | 0.0% | $101.97 | +8.5% | COM | 294429105 |
| — | ISHARES INC | 49,509 | $538 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| PCAR | PACCAR INC | 10,319 | $535 | 0.0% | $24.84 | +3.3% | COM | 693718108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,020 | $535 | 0.0% | $6.40 | +42.8% | COM | 69404D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,300 | $532 | 0.0% | $56.67 | +9.1% | COM | 030420103 |
| GT | GOODYEAR TIRE & RUBR CO | 20,684 | $531 | 0.0% | $31.78 | -9.7% | COM | 382550101 |
| ESS | ESSEX PPTY TR INC | 2,277 | $519 | 0.0% | $133.30 | +21.6% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 5,649 | $514 | 0.0% | $59.74 | +38.1% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 11,536 | $512 | 0.0% | $36.91 | +8.4% | COM | 00846U101 |
| D | DOMINION RES INC VA NEW | 6,520 | $508 | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 1,917 | $505 | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| ELV | ANTHEM INC | 3,726 | $489 | 0.0% | $119.90 | 0.0% | COM | 036752103 |
| SAN | BANCO SANTANDER SA | 124,181 | $487 | 0.0% | $4.36 | — | ADR | 05964H105 |
| DRI | DARDEN RESTAURANTS INC | 7,565 | $479 | 0.0% | $49.81 | 0.0% | COM | 237194105 |
| HP | HELMERICH & PAYNE INC | 7,112 | $477 | 0.0% | $53.33 | +15.9% | COM | 423452101 |
| FITB | FIFTH THIRD BANCORP | 27,086 | $476 | 0.0% | $13.29 | -4.0% | COM | 316773100 |
| EQT | EQT CORP | 6,137 | $475 | 0.0% | $31.97 | +12.0% | COM | 26884L109 |
| — | RED HAT INC | 6,445 | $468 | 0.0% | $72.61 | — | COM | 756577102 |
| TEX | TEREX CORP NEW | 23,000 | $467 | 0.0% | $24.76 | -7.6% | COM | 880779103 |
| — | SUNCOKE ENERGY PARTNERS L P | 43,141 | $466 | 0.0% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| KIM | KIMCO RLTY CORP | 14,863 | $466 | 0.0% | $13.46 | +32.9% | COM | 49446R109 |
| CHD | CHURCH & DWIGHT INC | 4,517 | $465 | 0.0% | $39.79 | +7.0% | COM | 171340102 |
| GWW | GRAINGER W W INC | 2,036 | $463 | 0.0% | $185.05 | +6.0% | COM | 384802104 |
| — | XILINX INC | 10,026 | $462 | 0.0% | $46.79 | — | COM | 983919101 |
| FLS | FLOWSERVE CORP | 10,152 | $458 | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| AEE | AMEREN CORP | 8,531 | $457 | 0.0% | $35.39 | +4.7% | COM | 023608102 |
| JBL | JABIL CIRCUIT INC | 24,633 | $455 | 0.0% | $18.92 | -10.5% | COM | 466313103 |
| EOG | EOG RES INC | 5,397 | $450 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 9,822 | $450 | 0.0% | $30.10 | +5.0% | COM | 125896100 |
| — | MARATHON OIL CORP | 29,908 | $449 | 0.0% | $26.47 | — | COM | 565849106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,748 | $444 | 0.0% | $70.28 | +7.5% | COM | 23918K108 |
| BDX | BECTON DICKINSON & CO | 2,603 | $442 | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| — | UNITED STATES OIL FUND LP | 38,000 | $440 | 0.0% | $19.35 | — | UNITS | 91232N108 |
| WU | WESTERN UN CO | 22,831 | $438 | 0.0% | $20.30 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 4,102 | $438 | 0.0% | $38.48 | +5.7% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 6,056 | $438 | 0.0% | $32.69 | 0.0% | COM | 058498106 |
| JD | JD COM INC | 20,321 | $431 | 0.0% | $31.94 | — | SPON ADR CL A | 47215P106 |
| CNC | CENTENE CORP DEL | 6,028 | $430 | 0.0% | $29.85 | +5.2% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 26,390 | $428 | 0.0% | $10.71 | 0.0% | COM | 44107P104 |
| RSG | REPUBLIC SVCS INC | 8,336 | $428 | 0.0% | $39.20 | +4.1% | COM | 760759100 |
| AAP | ADVANCE AUTO PARTS INC | 2,628 | $425 | 0.0% | $132.96 | +1.7% | COM | 00751Y106 |
| — | LAM RESEARCH CORP | 5,043 | $424 | 0.0% | $84.08 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,073 | $423 | 0.0% | $27.69 | +17.4% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,201 | $422 | 0.0% | $140.62 | +18.3% | COM | 573284106 |
| — | SIRIUS XM HLDGS INC | 106,664 | $421 | 0.0% | $3.95 | — | COM | 82968B103 |
| MHK | MOHAWK INDS INC | 2,218 | $421 | 0.0% | $180.71 | +7.7% | COM | 608190104 |
| HAS | HASBRO INC | 4,906 | $412 | 0.0% | $55.60 | +10.2% | COM | 418056107 |
| — | FEDERAL REALTY INVT TR | 2,485 | $411 | 0.0% | $139.31 | — | SH BEN INT NEW | 313747206 |
| DGX | QUEST DIAGNOSTICS INC | 5,033 | $410 | 0.0% | $52.33 | +20.4% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 4,426 | $410 | 0.0% | $43.05 | +45.8% | COM | 30225T102 |
| — | CTRIP COM INTL LTD | 9,911 | $408 | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,073 | $406 | 0.0% | $158.96 | -9.6% | COM | 018581108 |
| EXPE | EXPEDIA INC DEL | 3,777 | $402 | 0.0% | $112.98 | -8.3% | COM NEW | 30212P303 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,744 | $402 | 0.0% | $128.62 | — | COM | 502424104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,081 | $401 | 0.0% | $59.25 | +3.4% | COM NEW | 620076307 |
| — | WHOLE FOODS MKT INC | 12,496 | $400 | 0.0% | $32.01 | — | COM | 966837106 |
| — | SPDR INDEX SHS FDS | 21,000 | $396 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| WAT | WATERS CORP | 2,818 | $396 | 0.0% | $128.13 | +5.6% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 3,306 | $394 | 0.0% | $97.25 | — | COM | 171798101 |
| PFG | PRINCIPAL FINL GROUP INC | 9,529 | $392 | 0.0% | $27.58 | +6.8% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 3,290 | $392 | 0.0% | $82.42 | +11.0% | COM | 89417E109 |
| AYI | ACUITY BRANDS INC | 1,569 | $389 | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| L | LOEWS CORP | 9,468 | $389 | 0.0% | $36.12 | +5.1% | COM | 540424108 |
| NSC | NORFOLK SOUTHERN CORP | 4,554 | $388 | 0.0% | $69.72 | 0.0% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 5,401 | $386 | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,549 | $383 | 0.0% | $18.42 | +12.6% | COM | 595017104 |
| AME | AMETEK INC NEW | 8,271 | $382 | 0.0% | $44.74 | +0.7% | COM | 031100100 |
| DOV | DOVER CORP | 5,505 | $382 | 0.0% | $42.73 | +7.3% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 2,426 | $381 | 0.0% | $131.08 | -2.3% | COM | 22160K105 |
| RF | REGIONS FINL CORP NEW | 44,719 | $381 | 0.0% | $5.65 | +13.2% | COM | 7591EP100 |
| — | DISCOVERY COMMUNICATNS NEW | 15,109 | $381 | 0.0% | $58.56 | — | COM SER A | 25470F104 |
| MAC | MACERICH CO | 4,422 | $378 | 0.0% | $71.83 | — | COM | 554382101 |
| STZ | CONSTELLATION BRANDS INC | 2,283 | $378 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,056 | $375 | 0.0% | $54.76 | +6.3% | COM NEW | 12541W209 |
| EWG | ISHARES INC | 15,600 | $375 | 0.0% | $27.40 | — | MSCI GERMAN | 464286806 |
| EIX | EDISON INTL | 4,820 | $374 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| — | SL GREEN RLTY CORP | 3,509 | $374 | 0.0% | $97.73 | — | COM | 78440X101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,505 | $367 | 0.0% | $168.29 | +29.4% | COM | 90384S303 |
| MAS | MASCO CORP | 11,794 | $365 | 0.0% | $25.47 | +7.3% | COM | 574599106 |
| USB | US BANCORP DEL | 8,899 | $359 | 0.0% | $27.33 | +6.8% | COM NEW | 902973304 |
| FFIV | F5 NETWORKS INC | 3,122 | $355 | 0.0% | $95.83 | +12.2% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,802 | $353 | 0.0% | $85.43 | +14.1% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP | 3,533 | $352 | 0.0% | $32.43 | +0.3% | CL B | 115637209 |
| OKE | ONEOK INC NEW | 7,409 | $352 | 0.0% | $22.12 | 0.0% | COM | 682680103 |
| RL | RALPH LAUREN CORP | 3,916 | $351 | 0.0% | $121.94 | -37.3% | CL A | 751212101 |
| HRL | HORMEL FOODS CORP | 9,494 | $348 | 0.0% | $29.51 | 0.0% | COM | 440452100 |
| UDR | UDR INC | 9,406 | $347 | 0.0% | $19.07 | +33.5% | COM | 902653104 |
| TXT | TEXTRON INC | 9,463 | $346 | 0.0% | $35.60 | +5.5% | COM | 883203101 |
| — | ALCOA INC | 37,369 | $346 | 0.0% | $9.26 | — | COM | 013817101 |
| LKQ | LKQ CORP | 10,874 | $345 | 0.0% | $29.16 | 0.0% | COM | 501889208 |
| — | ANADARKO PETE CORP | 6,471 | $345 | 0.0% | $79.89 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 4,333 | $344 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| KMX | CARMAX INC | 6,800 | $333 | 0.0% | $48.61 | +5.7% | COM | 143130102 |
| SNA | SNAP ON INC | 2,097 | $331 | 0.0% | $122.65 | +2.6% | COM | 833034101 |
| SRE | SEMPRA ENERGY | 2,906 | $331 | 0.0% | $39.00 | 0.0% | COM | 816851109 |
| KEY | KEYCORP NEW | 29,718 | $328 | 0.0% | $7.45 | +7.3% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 3,589 | $327 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,875 | $327 | 0.0% | $21.42 | — | SP ADR REP COM | 90400P101 |
| LNC | LINCOLN NATL CORP IND | 8,395 | $325 | 0.0% | $27.64 | +5.9% | COM | 534187109 |
| LNT | ALLIANT ENERGY CORP | 8,085 | $322 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| SEE | SEALED AIR CORP NEW | 7,003 | $322 | 0.0% | $38.20 | +5.9% | COM | 81211K100 |
| — | XEROX CORP | 33,617 | $319 | 0.0% | $10.83 | — | COM | 984121103 |
| — | CIT GROUP INC | 10,000 | $319 | 0.0% | $31.90 | — | COM NEW | 125581801 |
| — | TOTAL SYS SVCS INC | 5,984 | $318 | 0.0% | $47.52 | — | COM | 891906109 |
| PNW | PINNACLE WEST CAP CORP | 3,920 | $318 | 0.0% | $51.08 | 0.0% | COM | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,440 | $315 | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 6,036 | $315 | 0.0% | $41.54 | 0.0% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 3,929 | $314 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,406 | $314 | 0.0% | $41.52 | +3.4% | COM | 302130109 |
| LEA | LEAR CORP | 3,000 | $305 | 0.0% | $93.86 | 0.0% | COM NEW | 521865204 |
| CTAS | CINTAS CORP | 3,048 | $299 | 0.0% | $20.81 | 0.0% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,247 | $297 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| HOLX | HOLOGIC INC | 8,527 | $295 | 0.0% | $34.63 | 0.0% | COM | 436440101 |
| SHW | SHERWIN WILLIAMS CO | 999 | $293 | 0.0% | $89.15 | 0.0% | COM | 824348106 |
| INCY | INCYTE CORP | 3,647 | $292 | 0.0% | $111.53 | -30.4% | COM | 45337C102 |
| VRSN | VERISIGN INC | 3,364 | $291 | 0.0% | $81.01 | +5.5% | COM | 92343E102 |
| AES | AES CORP | 23,289 | $291 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| — | WYNDHAM WORLDWIDE CORP | 3,993 | $284 | 0.0% | $71.12 | — | COM | 98310W108 |
| XYL | XYLEM INC | 6,311 | $282 | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 12,497 | $281 | 0.0% | $24.71 | — | COM | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,550 | $279 | 0.0% | $50.02 | — | ADR | 881624209 |
| — | VARIAN MED SYS INC | 3,342 | $275 | 0.0% | $82.29 | — | COM | 92220P105 |
| — | FORTRESS TRANS INFRST INVS L | 29,892 | $275 | 0.0% | $11.25 | — | COM REP LTD LIAB | 34960P101 |
| EWW | ISHARES INC | 5,436 | $274 | 0.0% | $53.29 | — | MSCI MEX INVEST | 464286822 |
| CBRE | CBRE GROUP INC | 10,298 | $273 | 0.0% | $29.25 | 0.0% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,897 | $267 | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| UNM | UNUM GROUP | 8,378 | $266 | 0.0% | $33.82 | 0.0% | COM | 91529Y106 |
| — | STERICYCLE INC | 2,553 | $266 | 0.0% | $104.19 | — | COM | 858912108 |
| PVH | PVH CORP | 2,827 | $266 | 0.0% | $92.68 | 0.0% | COM | 693656100 |
| — | FOOT LOCKER INC | 4,835 | $265 | 0.0% | $54.81 | — | COM | 344849104 |
| NDAQ | NASDAQ OMX GROUP INC | 4,092 | $265 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| UAA | UNDER ARMOUR INC | 6,503 | $261 | 0.0% | $39.45 | +1.2% | CL A | 904311107 |
| — | FRONTIER COMMUNICATIONS CORP | 52,584 | $259 | 0.0% | $4.72 | — | COM | 35906A108 |
| RRC | RANGE RES CORP | 5,963 | $257 | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,163 | $256 | 0.0% | $75.46 | 0.0% | COM | 445658107 |
| CMA | COMERICA INC | 6,163 | $253 | 0.0% | $29.09 | 0.0% | COM | 200340107 |
| IBN | ICICI BK LTD | 35,333 | $253 | 0.0% | $17.78 | — | ADR | 45104G104 |
| ALK | ALASKA AIR GROUP INC | 4,345 | $253 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,179 | $252 | 0.0% | $6.16 | +6.8% | COM | 446150104 |
| QRVO | QORVO INC | 4,540 | $251 | 0.0% | $43.57 | +14.7% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,822 | $250 | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| — | JP ENERGY PARTNERS LP | 30,758 | $250 | 0.0% | $5.25 | — | UNT REPST LTD | 46643C109 |
| DG | DOLLAR GEN CORP NEW | 2,648 | $249 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| — | APARTMENT INVT & MGMT CO | 5,541 | $245 | 0.0% | $39.11 | — | CL A | 03748R101 |
| KSS | KOHLS CORP | 6,459 | $245 | 0.0% | $59.00 | -32.6% | COM | 500255104 |
| — | SBA COMMUNICATIONS CORP | 2,257 | $244 | 0.0% | $105.06 | — | COM | 78388J106 |
| LEG | LEGGETT & PLATT INC | 4,771 | $244 | 0.0% | $49.24 | 0.0% | COM | 524660107 |
| FLR | FLUOR CORP NEW | 4,927 | $243 | 0.0% | $47.71 | 0.0% | COM | 343412102 |
| — | TORCHMARK CORP | 3,921 | $242 | 0.0% | $61.72 | — | COM | 891027104 |
| — | WESTROCK CO | 6,209 | $241 | 0.0% | $38.81 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 3,179 | $238 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 3,638 | $237 | 0.0% | $21.61 | +14.4% | CL A | 20030N101 |
| UA | UNDER ARMOUR INC | 6,492 | $236 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | TIFFANY & CO NEW | 3,880 | $235 | 0.0% | $60.57 | — | COM | 886547108 |
| — | NEW YORK CMNTY BANCORP INC | 15,684 | $235 | 0.0% | $17.80 | — | COM | 649445103 |
| — | E TRADE FINANCIAL CORP | 9,879 | $232 | 0.0% | $23.48 | — | COM NEW | 269246401 |
| STT | STATE STR CORP | 4,265 | $230 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| — | DISH NETWORK CORP | 4,346 | $228 | 0.0% | $52.46 | — | CL A | 25470M109 |
| CSX | CSX CORP | 8,700 | $227 | 0.0% | $8.09 | -6.3% | COM | 126408103 |
| — | HESS CORP | 3,782 | $227 | 0.0% | $68.68 | — | COM | 42809H107 |
| BWA | BORGWARNER INC | 7,706 | $227 | 0.0% | $26.08 | 0.0% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,214 | $221 | 0.0% | $24.57 | +39.3% | COM | 28176E108 |
| FMC | F M C CORP | 4,719 | $219 | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| — | NEWFIELD EXPL CO | 4,964 | $219 | 0.0% | $44.12 | — | COM | 651290108 |
| — | PRICELINE GRP INC | 174 | $217 | 0.0% | $1181.26 | — | COM NEW | 741503403 |
| — | JACOBS ENGR GROUP INC DEL | 4,320 | $215 | 0.0% | $49.77 | — | COM | 469814107 |
| EZA | ISHARES INC | 4,051 | $214 | 0.0% | $53.07 | — | MSCI STH AFRCA | 464286780 |
| — | FMC TECHNOLOGIES INC | 8,017 | $214 | 0.0% | $26.69 | — | COM | 30249U101 |
| — | SOUTHWESTERN ENERGY CO | 16,747 | $211 | 0.0% | $12.60 | — | COM | 845467109 |
| PAAS | PAN AMERICAN SILVER CORP | 12,820 | $211 | 0.0% | $14.31 | 0.0% | COM | 697900108 |
| RYAAY | RYANAIR HLDGS PLC | 3,000 | $209 | 0.0% | $69.67 | — | SPONSORED ADR NE | 783513203 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,325 | $207 | 0.0% | $62.26 | — | CL A COM | 811065101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,376 | $204 | 0.0% | $86.41 | 0.0% | COM | 92532F100 |
| — | LEUCADIA NATL CORP | 11,753 | $204 | 0.0% | $17.36 | — | COM | 527288104 |
| NTAP | NETAPP INC | 8,245 | $203 | 0.0% | $24.09 | -20.1% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 1,213 | $202 | 0.0% | $151.49 | +16.5% | COM | 963320106 |
| RVTY | PERKINELMER INC | 3,825 | $201 | 0.0% | $51.11 | 0.0% | COM | 714046109 |
| — | CVR PARTNERS LP | 20,715 | $169 | 0.0% | $8.16 | — | COM | 126633106 |
| NRG | NRG ENERGY INC | 11,139 | $167 | 0.0% | $12.13 | 0.0% | COM NEW | 629377508 |
| DDD | 3-D SYS CORP DEL | 12,141 | $167 | 0.0% | $58.55 | -75.3% | COM NEW | 88554D205 |
| AG | FIRST MAJESTIC SILVER CORP | 11,895 | $162 | 0.0% | $10.30 | 0.0% | COM | 32076V103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,965 | $161 | 0.0% | $14.68 | — | COM | 712704105 |
| NAVI | NAVIENT CORP | 11,688 | $140 | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| — | ISHARES INC | 11,870 | $137 | 0.0% | $11.56 | — | MSCI JAPAN | 464286848 |
| — | MOLECULIN BIOTECH INC | 20,000 | $132 | 0.0% | $6.60 | — | COM | 60855D101 |
| CDZI | CADIZ INC | 20,000 | $118 | 0.0% | $5.78 | 0.0% | COM NEW | 127537207 |
| IAG | IAMGOLD CORP | 27,450 | $114 | 0.0% | $3.41 | 0.0% | COM | 450913108 |
| — | NISKA GAS STORAGE PARTNERS L | 17,838 | $75 | 0.0% | $3.59 | — | UNIT LTD LIABI | 654678101 |
| SID | COMPANHIA SIDERURGICA NACION | 12,219 | $30 | 0.0% | $0.99 | — | SPONSORED ADR | 20440W105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 29,050 | $17 | 0.0% | $1.07 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | PENN WEST PETE LTD NEW | 11,000 | $15 | 0.0% | $1.36 | — | COM | 707887105 |