| 1 |
ISHARES CORE MSCI EUROPE ETF |
566,933 |
22,388 |
11.32% |
|
|
| 2 |
BANK AMER CORP |
472,013 |
6,264 |
3.17% |
|
|
| 3 |
SRC ENERGY INC |
347,484 |
2,315 |
1.17% |
|
|
| 4 |
REGIONS FINANCIAL CORP NEW |
309,798 |
2,636 |
1.33% |
|
|
| 5 |
GOLAR LNG PARTNERS LP |
232,711 |
4,265 |
2.16% |
|
|
| 6 |
VANECK VECTORS ETF TR |
186,880 |
3,256 |
1.65% |
|
|
| 7 |
MGM RESORTS INTERNATIONAL |
179,073 |
4,053 |
2.05% |
|
|
| 8 |
MICRON TECHNOLOGY INC |
176,009 |
2,422 |
1.22% |
|
|
| 9 |
GENERAL MTRS CO |
157,517 |
4,458 |
2.25% |
|
|
| 10 |
BLACKSTONE GROUP L P |
126,429 |
3,103 |
1.57% |
|
|
| 11 |
KINDER MORGAN INC DEL |
113,465 |
2,124 |
1.07% |
|
|
| 12 |
UBS GROUP AG |
110,569 |
1,433 |
0.72% |
|
|
| 13 |
ISHARES RUSSELL 3000 ETF |
105,873 |
13,130 |
6.64% |
|
|
| 14 |
ACTIVISION BLIZZARD INC |
99,962 |
3,962 |
2.00% |
|
|
| 15 |
WISDOMTREE TR |
92,096 |
3,571 |
1.81% |
|
|
| 16 |
CITIGROUPINC |
90,402 |
3,833 |
1.94% |
|
|
| 17 |
GOLAR LNG LTD |
88,608 |
1,374 |
0.69% |
|
|
| 18 |
SPDR SER TR |
87,312 |
3,353 |
1.70% |
|
|
| 19 |
Alcoa |
86,441 |
801 |
0.41% |
|
|
| 20 |
DBX ETF TR |
86,230 |
1,970 |
1.00% |
|
|
| 21 |
CENTRAL GARDEN & PET CO |
85,000 |
1,845 |
0.93% |
|
|
| 22 |
Old PSG Wind-down Ltd. |
79,770 |
239 |
0.12% |
|
|
| 23 |
STARBUCKS CORP |
76,208 |
4,353 |
2.20% |
|
|
| 24 |
WYNDHAM WORLDWIDE CORP |
71,891 |
5,121 |
2.59% |
|
|
| 25 |
COACH INC |
71,564 |
2,916 |
1.47% |
|
|
| 26 |
PAYPAL HLDGS INC |
59,948 |
2,189 |
1.11% |
|
|
| 27 |
AMSURG CORP |
54,384 |
4,217 |
2.13% |
|
|
| 28 |
POWERSHARES QQQ TRUST |
51,995 |
5,592 |
2.83% |
|
|
| 29 |
TIME WARNER INC |
46,195 |
3,398 |
1.72% |
|
|
| 30 |
NORWEGIAN CRUISE LINE HLDG L |
45,624 |
1,817 |
0.92% |
|
|
| 31 |
OCEAN RIG |
44,449 |
110 |
0.06% |
|
|
| 32 |
EXPRESS SCRIPTS HLDG CO |
43,175 |
3,273 |
1.66% |
|
|
| 33 |
CHECK POINT SOFTWARE TECH LT |
43,105 |
3,434 |
1.74% |
|
|
| 34 |
PACIFIC DRILLING SA LUXEMBOU |
42,702 |
309 |
0.16% |
|
|
| 35 |
DELTA AIRLINES INC DEL |
42,600 |
1,552 |
0.78% |
|
|
| 36 |
SCHLUMBERGER LTD |
37,341 |
2,953 |
1.49% |
|
|
| 37 |
APPLE INC |
36,757 |
3,514 |
1.78% |
|
|
| 38 |
JPMORGAN CHASE & CO |
32,992 |
2,050 |
1.04% |
|
|
| 39 |
PALO ALTO NETWORKS INC |
31,816 |
3,902 |
1.97% |
|
|
| 40 |
HELEN OF TROY CORP LTD |
31,429 |
3,232 |
1.63% |
|
|
| 41 |
AMC NETWORKS INC CL A |
31,375 |
1,896 |
0.96% |
|
|
| 42 |
BROADCOM LTD |
30,253 |
4,701 |
2.38% |
|
|
| 43 |
NORFOLK SOUTHERN CORP |
27,802 |
2,367 |
1.20% |
|
|
| 44 |
AMERICAN TOWER CORP NEW |
25,688 |
2,918 |
1.48% |
|
|
| 45 |
OCCIDENTAL PETE CORP DEL |
25,668 |
1,940 |
0.98% |
|
|
| 46 |
SPDR INDEX SHS FDS |
25,387 |
1,774 |
0.90% |
|
|
| 47 |
THERMO FISHER SCIENTIFIC INC |
23,515 |
3,475 |
1.76% |
|
|
| 48 |
ISHARES RUSSELL 1000 ETF |
18,827 |
2,201 |
1.11% |
|
|
| 49 |
F5 NETWORKS INC |
18,794 |
2,139 |
1.08% |
|
|
| 50 |
POLARIS INDS INC |
18,087 |
1,479 |
0.75% |
|
|
