CIK: 0001389426 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $2,183,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 30,029,278 | $628,212 | 28.8% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 10,356,348 | $326,743 | 15.0% | $42.20 | — | JR GOLD MINERS E | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 1,268,883 | $95,572 | 4.4% | $69.13 | — | SBI INT-ENERGY | 81369Y506 |
| HYG | ISHARES TR | 955,265 | $82,731 | 3.8% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 1,949,117 | $71,075 | 3.3% | $36.61 | — | BRC HGH YLD BD | 78464A417 |
| IWM | ISHARES TR | 525,176 | $70,820 | 3.2% | $128.15 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 253,462 | $56,656 | 2.6% | $212.11 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 473,353 | $47,264 | 2.2% | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 390,368 | $26,912 | 1.2% | $70.41 | — | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 1,000,000 | $26,810 | 1.2% | $27.09 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SERIES TRUST | 302,462 | $17,903 | 0.8% | $56.91 | — | S&P BIOTECH | 78464A870 |
| — | DIREXION SHS ETF TR | 957,000 | $17,752 | 0.8% | $19.30 | — | DAILY S&P 500 | 25490K216 |
| XLK | SELECT SECTOR SPDR TR | 361,799 | $17,497 | 0.8% | $46.58 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 192,454 | $16,607 | 0.8% | $45.64 | +31.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,401 | $15,548 | 0.7% | $134.72 | +14.3% | CL B | 084670702 |
| — | SPDR SERIES TRUST | 345,495 | $14,310 | 0.7% | $37.48 | — | S&P OILGAS EXP | 78464A730 |
| WFC | WELLS FARGO & CO NEW | 230,521 | $12,704 | 0.6% | $38.40 | +1.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 518,499 | $11,459 | 0.5% | $12.13 | +29.2% | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 201,078 | $11,174 | 0.5% | $55.57 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,884 | $11,129 | 0.5% | $284.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 148,127 | $8,803 | 0.4% | $36.43 | +11.5% | COM | 172967424 |
| V | VISA INC | 101,897 | $7,950 | 0.4% | $64.53 | +16.9% | COM CL A | 92826C839 |
| — | VANECK VECTORS ETF TR | 373,675 | $7,929 | 0.4% | $18.51 | — | RUSSIA ETF | 92189F403 |
| CB | CHUBB LIMITED | 59,799 | $7,901 | 0.4% | $98.04 | +10.5% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 73,969 | $7,697 | 0.4% | $57.40 | +9.1% | COM | 744320102 |
| MET | METLIFE INC | 138,446 | $7,461 | 0.3% | $32.16 | +4.8% | COM | 59156R108 |
| EWZ | ISHARES | 221,623 | $7,389 | 0.3% | $31.74 | — | MSCI BRZ CAP ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 30,597 | $7,326 | 0.3% | $146.17 | +14.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 172,730 | $7,298 | 0.3% | $26.21 | +11.2% | COM | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 57,810 | $7,077 | 0.3% | $85.99 | +8.7% | COM | 89417E109 |
| AAPL | APPLE INC | 52,594 | $6,091 | 0.3% | $25.91 | +0.7% | COM | 037833100 |
| TLT | ISHARES TR | 50,343 | $6,003 | 0.3% | $135.42 | — | 20 YR TR BD ETF | 464287432 |
| STT | STATE STR CORP | 71,311 | $5,542 | 0.3% | $54.75 | +5.1% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 80,625 | $5,508 | 0.3% | $42.78 | 0.0% | COM | 91913Y100 |
| KEY | KEYCORP NEW | 279,684 | $5,110 | 0.2% | $7.74 | +38.4% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,610 | $5,081 | 0.2% | $103.05 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 48,608 | $5,019 | 0.2% | $82.24 | +19.5% | CL A | 57636Q104 |
| KSS | KOHLS CORP | 99,407 | $4,909 | 0.2% | $41.89 | +18.1% | COM | 500255104 |
| — | HEALTHSOUTH CORP | 116,420 | $4,801 | 0.2% | $41.24 | — | COM | 421924309 |
| NTRS | NORTHERN TR CORP | 51,754 | $4,609 | 0.2% | $59.17 | +4.3% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 348,072 | $4,602 | 0.2% | $7.62 | +3.8% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 68,579 | $4,545 | 0.2% | $38.72 | +5.0% | COM | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 117,752 | $4,495 | 0.2% | $36.48 | — | SHS | G7945M107 |
| — | BAKER HUGHES INC | 68,008 | $4,418 | 0.2% | $64.96 | — | COM | 057224107 |
| CPB | CAMPBELL SOUP CO | 72,229 | $4,368 | 0.2% | $41.70 | 0.0% | COM | 134429109 |
| — | CENTURYLINK INC | 182,653 | $4,343 | 0.2% | $23.78 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP | 160,656 | $4,333 | 0.2% | $15.92 | +8.7% | COM | 316773100 |
| T | AT&T INC | 101,195 | $4,304 | 0.2% | $15.46 | 0.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 81,884 | $4,206 | 0.2% | $28.57 | +18.2% | COM | 902973304 |
| BBY | BEST BUY INC | 98,301 | $4,195 | 0.2% | $22.41 | +37.3% | COM | 086516101 |
| XRT | SPDR SERIES TRUST | 92,317 | $4,068 | 0.2% | $44.07 | — | S&P RETAIL ETF | 78464A714 |
| EXR | EXTRA SPACE STORAGE INC | 52,252 | $4,036 | 0.2% | $52.01 | +0.2% | COM | 30225T102 |
| — | LAM RESEARCH CORP | 37,780 | $3,994 | 0.2% | $97.60 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 58,358 | $3,811 | 0.2% | $44.25 | +12.6% | COM | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,559 | $3,770 | 0.2% | $82.88 | — | COM | 931427108 |
| — | LIFE STORAGE INC | 43,985 | $3,750 | 0.2% | $86.08 | — | COM | 53223X107 |
| ADI | ANALOG DEVICES INC | 51,266 | $3,723 | 0.2% | $46.88 | +21.9% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 94,299 | $3,722 | 0.2% | $35.81 | +12.0% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 54,684 | $3,660 | 0.2% | $46.13 | +2.5% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,487 | $3,495 | 0.2% | $21.65 | +22.6% | COM | 595017104 |
| CMC | COMMERCIAL METALS CO | 158,349 | $3,449 | 0.2% | $16.45 | 0.0% | COM | 201723103 |
| — | AMERICAN MIDSTREAM PARTNERS | 189,166 | $3,443 | 0.2% | $18.20 | — | COM UNITS | 02752P100 |
| NTAP | NETAPP INC | 95,566 | $3,371 | 0.2% | $24.87 | +11.5% | COM | 64110D104 |
| KMB | KIMBERLY CLARK CORP | 29,220 | $3,335 | 0.2% | $84.54 | 0.0% | COM | 494368103 |
| ET | ENERGY TRANSFER EQUITY L P | 172,314 | $3,327 | 0.2% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 27,158 | $3,244 | 0.1% | $23.72 | 0.0% | COM | 65339F101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 53,731 | $3,220 | 0.1% | $51.01 | — | UNIT | 451100101 |
| CFG | CITIZENS FINL GROUP INC | 89,997 | $3,207 | 0.1% | $19.23 | +11.0% | COM | 174610105 |
| FHI | FEDERATED INVS INC PA | 112,902 | $3,193 | 0.1% | $18.35 | 0.0% | CL B | 314211103 |
| D | DOMINION RES INC VA NEW | 40,803 | $3,125 | 0.1% | $49.43 | 0.0% | COM | 25746U109 |
| CXW | CORECIVIC INC | 127,433 | $3,117 | 0.1% | $14.21 | 0.0% | COM | 21871N101 |
| NGL | NGL ENERGY PARTNERS LP | 144,531 | $3,035 | 0.1% | $21.00 | — | COM UNIT REPST | 62913M107 |
| — | ONEOK PARTNERS LP | 69,496 | $2,989 | 0.1% | $38.86 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 40,330 | $2,988 | 0.1% | $62.91 | -3.1% | COM | 025816109 |
| — | WILLIAMS PARTNERS L P NEW | 78,466 | $2,984 | 0.1% | $25.93 | — | COM UNIT LTD PAR | 96949L105 |
| PNC | PNC FINL SVCS GROUP INC | 25,176 | $2,945 | 0.1% | $63.22 | +22.0% | COM | 693475105 |
| FISV | FISERV INC | 27,655 | $2,939 | 0.1% | $41.17 | +24.8% | COM | 337738108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 115,885 | $2,915 | 0.1% | $19.47 | — | COM UNIT LTD | 866142102 |
| DUK | DUKE ENERGY CORP NEW | 37,538 | $2,914 | 0.1% | $52.67 | 0.0% | COM | 26441C204 |
| — | TC PIPELINES LP | 49,323 | $2,902 | 0.1% | $57.23 | — | UT COM LTD PRT | 87233Q108 |
| — | SUNCOKE ENERGY PARTNERS L P | 148,709 | $2,863 | 0.1% | $19.25 | — | COMUNIT REP LT | 86722Y101 |
| — | ARCHROCK PARTNERS L P | 178,285 | $2,860 | 0.1% | $13.70 | — | COM UNITS REPSTG | 03957U100 |
| SPG | SIMON PPTY GROUP INC NEW | 15,519 | $2,757 | 0.1% | $108.40 | +5.9% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,927 | $2,756 | 0.1% | $25.38 | — | COM | 293792107 |
| FNB | FNB CORP PA | 171,694 | $2,752 | 0.1% | $9.99 | 0.0% | COM | 302520101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 174,773 | $2,749 | 0.1% | $15.25 | — | COM UNIT RP IN | 292480100 |
| STLD | STEEL DYNAMICS INC | 77,042 | $2,741 | 0.1% | $26.10 | 0.0% | COM | 858119100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,738 | $2,736 | 0.1% | $38.29 | — | UNIT LTD PARTN | 726503105 |
| — | WELLCARE HEALTH PLANS INC | 19,776 | $2,711 | 0.1% | $137.09 | — | COM | 94946T106 |
| — | HOLLY ENERGY PARTNERS L P | 84,211 | $2,700 | 0.1% | $33.67 | — | COM UT LTD PTN | 435763107 |
| GEL | GENESIS ENERGY L P | 73,651 | $2,653 | 0.1% | $36.02 | — | UNIT LTD PARTN | 371927104 |
| — | ENERGY TRANSFER PRTNRS L P | 73,546 | $2,634 | 0.1% | $49.38 | — | UNIT LTD PARTN | 29273R109 |
| MPLX | MPLX LP | 75,622 | $2,618 | 0.1% | $33.67 | — | COM UNIT REP LTD | 55336V100 |
| EXC | EXELON CORP | 73,374 | $2,604 | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| — | AMERIGAS PARTNERS L P | 53,877 | $2,582 | 0.1% | $44.28 | — | UNIT L P INT | 030975106 |
| — | GASLOG PARTNERS LP | 125,495 | $2,579 | 0.1% | $20.55 | — | UNIT LTD PTNRP | Y2687W108 |
| GPC | GENUINE PARTS CO | 26,698 | $2,551 | 0.1% | $73.08 | 0.0% | COM | 372460105 |
| — | TERRA NITROGEN CO L P | 24,799 | $2,547 | 0.1% | $106.73 | — | COM UNIT | 881005201 |
| — | ENVIVA PARTNERS LP | 94,409 | $2,530 | 0.1% | $26.80 | — | COM UNIT | 29414J107 |
| BK | BANK NEW YORK MELLON CORP | 52,780 | $2,501 | 0.1% | $29.37 | +20.9% | COM | 064058100 |
| WBS | WEBSTER FINL CORP CONN | 45,942 | $2,494 | 0.1% | $36.81 | +24.8% | COM | 947890109 |
| — | SUNOCO LOGISTICS PRTNRS L P COM | 100,337 | $2,410 | 0.1% | $28.42 | — | UNITS | 86764L108 |
| — | WESTERN REFNG LOGISTICS LP | 112,835 | $2,409 | 0.1% | $23.13 | — | COM UNIT REP LTP | 95931Q205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 79,921 | $2,402 | 0.1% | $25.45 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK INC | 6,298 | $2,397 | 0.1% | $323.14 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 53,148 | $2,349 | 0.1% | $40.50 | 0.0% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,730 | $2,318 | 0.1% | $26.41 | +20.4% | COM | 808513105 |
| ARLP | ALLIANCE RES PARTNER L P | 102,906 | $2,310 | 0.1% | $11.97 | — | UT LTD PART | 01877R108 |
| — | BROADCOM LTD | 13,058 | $2,308 | 0.1% | $158.55 | — | SHS | Y09827109 |
| EBAY | EBAY INC | 75,785 | $2,250 | 0.1% | $25.08 | +4.8% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 21,244 | $2,245 | 0.1% | $71.80 | +20.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 66,650 | $2,151 | 0.1% | $16.58 | +65.8% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 24,230 | $2,114 | 0.1% | $61.30 | +12.2% | COM | 14040H105 |
| SRE | SEMPRA ENERGY | 20,572 | $2,070 | 0.1% | $38.00 | 0.0% | COM | 816851109 |
| HD | HOME DEPOT INC | 15,372 | $2,061 | 0.1% | $99.70 | +3.7% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 17,788 | $2,040 | 0.1% | $93.58 | 0.0% | COM | 854502101 |
| NVDA | NVIDIA CORP | 18,703 | $1,996 | 0.1% | $0.50 | +314.0% | COM | 67066G104 |
| CME | CME GROUP INC | 17,023 | $1,964 | 0.1% | $59.32 | +32.5% | COM | 12572Q105 |
| — | BB&T CORP | 40,982 | $1,927 | 0.1% | $35.74 | — | COM | 054937107 |
| INTC | INTEL CORP | 50,778 | $1,842 | 0.1% | $25.76 | +13.2% | COM | 458140100 |
| WOR | WORTHINGTON INDS INC | 38,398 | $1,822 | 0.1% | $32.18 | 0.0% | COM | 981811102 |
| MDLZ | MONDELEZ INTL INC | 40,566 | $1,798 | 0.1% | $32.48 | +7.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 24,632 | $1,797 | 0.1% | $44.42 | +24.9% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,274 | $1,776 | 0.1% | $45.76 | +26.0% | COM | 571748102 |
| HOLX | HOLOGIC INC | 44,159 | $1,772 | 0.1% | $37.75 | +2.2% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,391 | $1,760 | 0.1% | $54.16 | +17.6% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 26,889 | $1,753 | 0.1% | $43.35 | +20.5% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 22,132 | $1,743 | 0.1% | $67.19 | +16.4% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,255 | $1,741 | 0.1% | $16.38 | +11.5% | COM | 67103H107 |
| — | SYMANTEC CORP | 71,930 | $1,718 | 0.1% | $24.07 | — | COM | 871503108 |
| VRSK | VERISK ANALYTICS INC | 21,157 | $1,717 | 0.1% | $74.34 | +5.4% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 2,150 | $1,704 | 0.1% | $37.66 | +5.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,648 | $1,673 | 0.1% | $46.91 | +5.0% | COM | 45866F104 |
| ROST | ROSS STORES INC | 25,400 | $1,666 | 0.1% | $50.28 | +18.9% | COM | 778296103 |
| VNO | VORNADO RLTY TR | 15,949 | $1,665 | 0.1% | $99.24 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE | 7,435 | $1,662 | 0.1% | $140.87 | +4.2% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,083 | $1,569 | 0.1% | $53.63 | +11.3% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 70,149 | $1,538 | 0.1% | $15.90 | +15.2% | COM | 595112103 |
| SYF | SYNCHRONY FINL | 42,114 | $1,527 | 0.1% | $24.23 | +6.0% | COM | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,235 | $1,507 | 0.1% | $241.33 | +11.6% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 20,677 | $1,491 | 0.1% | $53.26 | — | COM | 254709108 |
| — | XILINX INC | 24,631 | $1,487 | 0.1% | $49.29 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 23,864 | $1,483 | 0.1% | $37.75 | +42.9% | COM | 594918104 |
| — | AON PLC | 13,250 | $1,478 | 0.1% | $91.08 | — | SHS CL A | G0408V102 |
| EFX | EQUIFAX INC | 12,377 | $1,463 | 0.1% | $99.62 | +12.7% | COM | 294429105 |
| AMZN | AMAZON COM INC | 1,939 | $1,454 | 0.1% | $22.88 | +71.2% | COM | 023135106 |
| — | YAHOO INC | 37,355 | $1,445 | 0.1% | $40.01 | — | COM | 984332106 |
| — | PRICELINE GRP INC | 982 | $1,440 | 0.1% | $1204.58 | — | COM | 741503403 |
| SPGI | S&P GLOBAL INC | 13,281 | $1,428 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 39,376 | $1,422 | 0.1% | $33.17 | — | COM | 00507V109 |
| META | FACEBOOK INC | 12,269 | $1,412 | 0.1% | $97.99 | +24.5% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,394 | $1,411 | 0.1% | $74.81 | +18.0% | COM | N6596X109 |
| AFL | AFLAC INC | 20,258 | $1,410 | 0.1% | $23.53 | +20.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 18,846 | $1,397 | 0.1% | $49.87 | +15.2% | COM | 020002101 |
| PLD | PROLOGIS INC | 26,290 | $1,388 | 0.1% | $30.01 | +30.8% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 25,262 | $1,386 | 0.1% | $38.51 | — | COM | 867914103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,312 | $1,367 | 0.1% | $61.59 | +3.0% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 17,685 | $1,365 | 0.1% | $75.16 | +7.1% | COM | 256746108 |
| — | MAXIM INTEGRATED PRODS INC | 34,344 | $1,325 | 0.1% | $35.85 | — | COM | 57772K101 |
| EQIX | EQUINIX INC | 3,486 | $1,246 | 0.1% | $214.29 | +36.9% | COM PAR $0.001 | 29444U700 |
| FXI | ISHARES TR | 35,767 | $1,241 | 0.1% | $35.10 | — | CHINA LG-CAP ETF | 464287184 |
| FIS | FIDELITY NATL INFORMATION SV | 16,346 | $1,236 | 0.1% | $50.51 | +28.6% | COM | 31620M106 |
| AVB | AVALONBAY CMNTYS INC | 6,904 | $1,223 | 0.1% | $116.92 | +5.5% | COM | 053484101 |
| MHK | MOHAWK INDS INC | 6,059 | $1,210 | 0.1% | $187.42 | +4.8% | COM | 608190104 |
| MTB | M & T BK CORP | 7,527 | $1,177 | 0.1% | $88.13 | +18.0% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 17,947 | $1,155 | 0.1% | $43.68 | +0.8% | SH BEN INT | 29476L107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,331 | $1,131 | 0.1% | $34.04 | +13.4% | COM | 754730109 |
| WY | WEYERHAEUSER CO | 37,340 | $1,124 | 0.1% | $19.25 | +12.6% | COM | 962166104 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,527 | $1,121 | 0.1% | $46.44 | — | COM | 024835100 |
| VTR | VENTAS INC | 17,014 | $1,064 | 0.0% | $43.96 | -3.1% | COM | 92276F100 |
| TSLA | TESLA MTRS INC | 4,972 | $1,062 | 0.0% | $14.29 | -8.0% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP OHIO | 29,284 | $1,040 | 0.0% | $22.80 | +10.0% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 8,388 | $1,026 | 0.0% | $146.17 | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,984 | $1,026 | 0.0% | $66.99 | +14.6% | COM | 053015103 |
| — | SBA COMMUNICATIONS CORP | 9,893 | $1,022 | 0.0% | $109.35 | — | COM | 78388J106 |
| WDC | WESTERN DIGITAL CORP | 14,988 | $1,018 | 0.0% | $53.27 | -23.3% | COM | 958102105 |
| NTES | NETEASE INC | 4,726 | $1,018 | 0.0% | $168.50 | — | SPONSORED ADR | 64110W102 |
| KHC | KRAFT HEINZ CO | 11,645 | $1,017 | 0.0% | $49.92 | +13.1% | COM | 500754106 |
| TMUS | T MOBILE US INC | 17,661 | $1,016 | 0.0% | $39.41 | +28.3% | COM | 872590104 |
| — | MYLAN N V | 26,623 | $1,016 | 0.0% | $49.62 | — | SHS EURO | N59465109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,169 | $1,015 | 0.0% | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA-TENCOR CORP | 12,877 | $1,013 | 0.0% | $65.71 | 0.0% | COM | 482480100 |
| COST | COSTCO WHSL CORP NEW | 6,277 | $1,005 | 0.0% | $116.76 | +11.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 8,106 | $1,004 | 0.0% | $10.14 | +16.9% | COM | 64110L106 |
| CSX | CSX CORP | 27,937 | $1,004 | 0.0% | $7.45 | +32.7% | COM | 126408103 |
| BIDU | BAIDU INC | 6,105 | $1,004 | 0.0% | $181.68 | — | SPON ADR REP A | 056752108 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,626 | $1,003 | 0.0% | $22.97 | -0.3% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,897 | $1,003 | 0.0% | $49.95 | -5.0% | CL A | 192446102 |
| — | VIACOM INC NEW | 28,588 | $1,003 | 0.0% | $46.32 | — | CL B | 92553P201 |
| SLM | SLM CORP | 90,925 | $1,002 | 0.0% | $8.28 | +8.4% | COM | 78442P106 |
| PAYX | PAYCHEX INC | 16,441 | $1,001 | 0.0% | $36.77 | +19.5% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,847 | $1,001 | 0.0% | $76.81 | +6.8% | ORD | M22465104 |
| ADBE | ADOBE SYS INC | 9,723 | $1,001 | 0.0% | $86.90 | +21.8% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 13,189 | $1,000 | 0.0% | $13.48 | -8.6% | COM | 892356106 |
| JD | JD COM INC | 39,315 | $1,000 | 0.0% | $25.85 | — | SPON ADR CL A | 47215P106 |
| — | CA INC | 31,445 | $999 | 0.0% | $31.32 | — | COM | 12673P105 |
| — | CELGENE CORP | 8,634 | $999 | 0.0% | $120.41 | — | COM | 151020104 |
| — | DISH NETWORK CORP | 17,241 | $999 | 0.0% | $62.39 | — | CL A | 25470M109 |
| — | SHIRE PLC | 5,851 | $997 | 0.0% | $170.40 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN INC | 3,516 | $997 | 0.0% | $315.90 | -6.2% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 1,570 | $996 | 0.0% | $62.42 | +17.8% | COM | 46120E602 |
| CMCSA | COMCAST CORP NEW | 14,413 | $995 | 0.0% | $24.27 | +10.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 32,915 | $995 | 0.0% | $21.13 | +9.1% | COM | 17275R102 |
| HSIC | SCHEIN HENRY INC | 6,548 | $993 | 0.0% | $55.99 | +7.8% | COM | 806407102 |
| — | CITRIX SYS INC | 11,102 | $992 | 0.0% | $78.20 | — | COM | 177376100 |
| — | EXPRESS SCRIPTS HLDG CO | 14,400 | $991 | 0.0% | $74.03 | — | COM | 30219G108 |
| — | SIRIUS XM HLDGS INC | 222,758 | $991 | 0.0% | $3.84 | — | COM | 82968B103 |
| PCAR | PACCAR INC | 15,466 | $988 | 0.0% | $26.71 | +6.4% | COM | 693718108 |
| AAL | AMERICAN AIRLS GROUP INC | 21,139 | $987 | 0.0% | $41.73 | +0.7% | COM | 02376R102 |
| AMGN | AMGEN INC | 6,741 | $986 | 0.0% | $114.24 | +0.1% | COM | 031162100 |
| TRIP | TRIPADVISOR INC | 21,255 | $986 | 0.0% | $59.75 | -18.2% | COM | 896945201 |
| FAST | FASTENAL CO | 20,955 | $984 | 0.0% | $8.34 | +3.7% | COM | 311900104 |
| ILMN | ILLUMINA INC | 7,685 | $984 | 0.0% | $166.29 | -18.9% | COM | 452327109 |
| INTU | INTUIT | 8,583 | $984 | 0.0% | $91.66 | +14.3% | COM | 461202103 |
| — | CTRIP COM INTL LTD | 24,558 | $982 | 0.0% | $44.83 | — | AMERICAN DEP SHS | 22943F100 |
| INCY | INCYTE CORP | 9,775 | $980 | 0.0% | $96.06 | +1.6% | COM | 45337C102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,841 | $979 | 0.0% | $212.97 | +17.3% | COM | 90384S303 |
| EXPE | EXPEDIA INC DEL | 8,631 | $978 | 0.0% | $109.23 | +6.9% | COM | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,796 | $977 | 0.0% | $106.99 | -19.6% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 2,658 | $976 | 0.0% | $410.87 | -8.0% | COM | 75886F107 |
| VOD | VODAFONE GROUP PLC NEW | 39,892 | $975 | 0.0% | $29.23 | — | SPNSR ADR | 92857W308 |
| — | CERNER CORP | 20,582 | $975 | 0.0% | $57.50 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 13,165 | $974 | 0.0% | $60.52 | +21.7% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 13,588 | $973 | 0.0% | $63.29 | -16.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 8,412 | $972 | 0.0% | $25.60 | 0.0% | COM | 172908105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,816 | $970 | 0.0% | $50.82 | -21.2% | SHS | G66721104 |
| SBUX | STARBUCKS CORP | 17,462 | $969 | 0.0% | $40.80 | +11.7% | COM | 855244109 |
| BXP | BOSTON PROPERTIES INC | 7,705 | $969 | 0.0% | $79.36 | +6.4% | COM | 101121101 |
| HAS | HASBRO INC | 12,450 | $968 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| MAR | MARRIOTT INTL INC NEW | 11,701 | $967 | 0.0% | $63.88 | +8.6% | CL A | 571903202 |
| XRAY | DENTSPLY SIRONA INC | 16,759 | $967 | 0.0% | $60.88 | -3.0% | COM | 24906P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,110 | $966 | 0.0% | $91.72 | -11.3% | COM | 92532F100 |
| MAT | MATTEL INC | 34,949 | $963 | 0.0% | $30.05 | +1.2% | COM | 577081102 |
| EFA | ISHARES TR | 16,658 | $962 | 0.0% | $57.13 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 1,235 | $953 | 0.0% | $35.69 | +8.3% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,708 | $939 | 0.0% | $34.06 | +10.5% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 12,221 | $920 | 0.0% | $51.41 | -1.5% | COM | 74144T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,656 | $918 | 0.0% | $35.19 | — | COM | 875465106 |
| RF | REGIONS FINL CORP NEW | 63,841 | $917 | 0.0% | $6.36 | +38.9% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 7,901 | $877 | 0.0% | $87.12 | +1.0% | COM | 03076C106 |
| MCO | MOODYS CORP | 8,525 | $804 | 0.0% | $85.82 | +8.0% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 8,005 | $787 | 0.0% | $47.80 | +41.5% | COM | 253868103 |
| SYK | STRYKER CORP | 6,545 | $784 | 0.0% | $104.74 | -0.8% | COM | 863667101 |
| WTFC | WINTRUST FINL CORP | 10,777 | $782 | 0.0% | $50.14 | +23.8% | COM | 97650W108 |
| PFG | PRINCIPAL FINL GROUP INC | 13,467 | $779 | 0.0% | $33.47 | +18.8% | COM | 74251V102 |
| — | BANK OF THE OZARKS INC | 14,792 | $778 | 0.0% | $38.38 | — | COM | 063904106 |
| — | HOLLYFRONTIER CORP | 23,587 | $773 | 0.0% | $32.77 | — | COM | 436106108 |
| WEN | WENDYS CO | 57,069 | $772 | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| ESS | ESSEX PPTY TR INC | 3,281 | $763 | 0.0% | $157.17 | +1.3% | COM | 297178105 |
| — | NATIONAL INSTRS CORP | 24,584 | $758 | 0.0% | $30.83 | — | COM | 636518102 |
| HRL | HORMEL FOODS CORP | 21,701 | $755 | 0.0% | $29.25 | -1.9% | COM | 440452100 |
| NI | NISOURCE INC | 33,890 | $750 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| O | REALTY INCOME CORP | 12,975 | $746 | 0.0% | $28.18 | +29.0% | COM | 756109104 |
| DE | DEERE & CO | 7,242 | $746 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| CPRT | COPART INC | 13,435 | $744 | 0.0% | $6.79 | 0.0% | COM | 217204106 |
| — | MONSANTO CO NEW | 7,035 | $740 | 0.0% | $110.68 | — | COM | 61166W101 |
| SIG | SIGNET JEWELERS LIMITED | 7,834 | $738 | 0.0% | $72.55 | 0.0% | SHS | G81276100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,038 | $738 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| ABT | ABBOTT LABS | 19,080 | $733 | 0.0% | $35.60 | -5.5% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,112 | $732 | 0.0% | $60.77 | 0.0% | COM | 030420103 |
| — | GENERAL GROWTH PPTYS INC NEW | 28,990 | $724 | 0.0% | $27.37 | — | COM | 370023103 |
| LDOS | LEIDOS HLDGS INC | 14,136 | $723 | 0.0% | $33.42 | +21.2% | COM | 525327102 |
| PRGO | PERRIGO CO PLC | 8,665 | $721 | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| ITRI | ITRON INC | 11,460 | $720 | 0.0% | $60.29 | 0.0% | COM | 465741106 |
| BEN | FRANKLIN RES INC | 18,162 | $719 | 0.0% | $27.61 | -15.0% | COM | 354613101 |
| NKE | NIKE INC | 14,146 | $719 | 0.0% | $48.83 | -6.7% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 16,048 | $717 | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| UMBF | UMB FINL CORP | 9,243 | $713 | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| THO | THOR INDS INC | 7,093 | $710 | 0.0% | $75.21 | 0.0% | COM | 885160101 |
| CRM | SALESFORCE COM INC | 10,359 | $709 | 0.0% | $71.70 | 0.0% | COM | 79466L302 |
| HQY | HEALTHEQUITY INC | 17,478 | $708 | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| — | AK STL HLDG CORP | 68,859 | $703 | 0.0% | $10.21 | — | COM | 001547108 |
| — | APACHE CORP | 11,044 | $701 | 0.0% | $63.47 | — | COM | 037411105 |
| — | LOGMEIN INC | 7,252 | $700 | 0.0% | $96.53 | — | COM | 54142L109 |
| — | HCP INC | 23,542 | $700 | 0.0% | $37.53 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 37,045 | $698 | 0.0% | $12.37 | -4.6% | COM | 44107P104 |
| — | FOOT LOCKER INC | 9,641 | $683 | 0.0% | $67.73 | — | COM | 344849104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,335 | $676 | 0.0% | $56.95 | +37.3% | COM | 33616C100 |
| ITB | ISHARES TR | 24,500 | $673 | 0.0% | $26.55 | — | US HOME CONS ETF | 464288752 |
| — | ARCONIC INC | 36,198 | $671 | 0.0% | $18.54 | — | COM | 03965L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,905 | $664 | 0.0% | $174.71 | -13.8% | COM | 018581108 |
| — | THOMSON REUTERS CORP | 15,106 | $661 | 0.0% | $39.75 | — | COM | 884903105 |
| L | LOEWS CORP | 14,097 | $660 | 0.0% | $37.02 | +13.7% | COM | 540424108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,609 | $652 | 0.0% | $142.40 | — | COM | 339041105 |
| IVZ | INVESCO LTD | 20,701 | $628 | 0.0% | $19.90 | +1.4% | SHS | G491BT108 |
| CC | CHEMOURS CO | 28,346 | $626 | 0.0% | $15.00 | 0.0% | COM | 163851108 |
| MKL | MARKEL CORP | 686 | $620 | 0.0% | $794.75 | +12.2% | COM | 570535104 |
| — | ANADARKO PETE CORP | 8,863 | $618 | 0.0% | $55.30 | — | COM | 032511107 |
| CMA | COMERICA INC | 8,781 | $598 | 0.0% | $29.31 | +37.8% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 12,513 | $571 | 0.0% | $24.33 | +27.9% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 7,542 | $571 | 0.0% | $52.56 | +10.7% | COM | 172062101 |
| KWEB | KRANESHARES TR | 16,000 | $556 | 0.0% | $34.75 | — | CSI CHI INTERNET | 500767306 |
| MAA | MID-AMER APT CMNTYS INC | 5,667 | $555 | 0.0% | $57.76 | +16.2% | COM | 59522J103 |
| — | TD AMERITRADE HLDG CORP | 12,508 | $545 | 0.0% | $32.50 | — | COM | 87236Y108 |
| — | CONCHO RES INC | 4,063 | $539 | 0.0% | $121.15 | — | COM | 20605P101 |
| WU | WESTERN UN CO | 24,762 | $538 | 0.0% | $18.96 | — | COM | 959802109 |
| — | NOBLE ENERGY INC | 14,121 | $537 | 0.0% | $34.10 | — | COM | 655044105 |
| GPN | GLOBAL PMTS INC | 7,717 | $536 | 0.0% | $65.30 | +4.6% | COM | 37940X102 |
| — | SL GREEN RLTY CORP | 4,907 | $528 | 0.0% | $107.98 | — | COM | 78440X101 |
| UNM | UNUM GROUP | 11,972 | $526 | 0.0% | $32.51 | +23.1% | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 20,309 | $511 | 0.0% | $15.44 | +7.8% | COM | 49446R109 |
| MAC | MACERICH CO | 7,218 | $511 | 0.0% | $77.11 | — | COM | 554382101 |
| — | ANNALY CAP MGMT INC | 51,203 | $510 | 0.0% | $10.28 | — | COM | 035710409 |
| — | CIMAREX ENERGY CO | 3,754 | $510 | 0.0% | $112.85 | — | COM | 171798101 |
| — | FEDERAL REALTY INVT TR | 3,552 | $505 | 0.0% | $142.03 | — | SH BEN INT | 313747206 |
| — | TWENTY FIRST CENTY FOX INC | 17,961 | $504 | 0.0% | $30.30 | — | CL A | 90130A101 |
| ILF | ISHARES TR | 18,164 | $501 | 0.0% | $27.40 | — | LATN AMER 40 ETF | 464287390 |
| — | LIBERTY INTERACTIVE CORP | 24,972 | $499 | 0.0% | $24.35 | — | QVC GP COM SER A | 53071M104 |
| ACGL | ARCH CAP GROUP LTD | 5,768 | $498 | 0.0% | $20.84 | +24.0% | ORD | G0450A105 |
| — | TWENTY FIRST CENTY FOX INC | 18,155 | $495 | 0.0% | $30.05 | — | CL B | 90130A200 |
| — | TIME WARNER INC | 5,114 | $494 | 0.0% | $96.60 | — | COM | 887317303 |
| — | XL GROUP LTD | 13,238 | $493 | 0.0% | $33.63 | — | COM | G98294104 |
| — | DISCOVERY COMMUNICATNS NEW | 18,293 | $490 | 0.0% | $30.03 | — | COM SER C | 25470F302 |
| — | DOW CHEM CO | 8,528 | $488 | 0.0% | $51.07 | — | COM | 260543103 |
| — | E TRADE FINANCIAL CORP | 14,042 | $487 | 0.0% | $25.85 | — | COM | 269246401 |
| UDR | UDR INC | 13,338 | $487 | 0.0% | $24.22 | +2.2% | COM | 902653104 |
| — | DISCOVERY COMMUNICATNS NEW | 17,733 | $486 | 0.0% | $30.80 | — | COM SER A | 25470F104 |
| — | ALLERGAN PLC | 2,308 | $485 | 0.0% | $291.71 | — | SHS | G0177J108 |
| — | LIBERTY INTERACTIVE CORP | 13,009 | $480 | 0.0% | $36.90 | — | LBT VEN COM A NE | 53071M856 |
| CBRE | CBRE GROUP INC | 15,090 | $475 | 0.0% | $30.27 | -4.4% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 13,563 | $473 | 0.0% | $28.16 | 0.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 2,699 | $466 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| — | VANTIV INC | 7,793 | $465 | 0.0% | $45.58 | — | CL A | 92210H105 |
| — | DUKE REALTY CORP | 17,409 | $462 | 0.0% | $24.73 | — | COM | 264411505 |
| AJG | GALLAGHER ARTHUR J & CO | 8,827 | $459 | 0.0% | $36.30 | +20.0% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 5,423 | $456 | 0.0% | $66.77 | 0.0% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 2,107 | $456 | 0.0% | $145.25 | +17.4% | COM | G3223R108 |
| STZ | CONSTELLATION BRANDS INC | 2,976 | $456 | 0.0% | $118.66 | +16.5% | CL A | 21036P108 |
| — | ALLEGHANY CORP DEL | 749 | $455 | 0.0% | $476.05 | — | COM | 017175100 |
| — | KELLOGG CO | 6,178 | $455 | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| ABBV | ABBVIE INC | 7,213 | $452 | 0.0% | $43.68 | -4.3% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 19,315 | $451 | 0.0% | $16.44 | -0.2% | COM | 127097103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 13,211 | $449 | 0.0% | $15.93 | +4.6% | COM | 31620R303 |
| — | SVB FINL GROUP | 2,605 | $447 | 0.0% | $114.76 | — | COM | 78486Q101 |
| EQT | EQT CORP | 6,807 | $445 | 0.0% | $34.09 | +0.4% | COM | 26884L109 |
| — | ENCANA CORP | 37,661 | $442 | 0.0% | $7.79 | — | COM | 292505104 |
| — | TORCHMARK CORP | 5,977 | $441 | 0.0% | $58.98 | — | COM | 891027104 |
| TDG | TRANSDIGM GROUP INC | 1,752 | $436 | 0.0% | $175.41 | +0.3% | COM | 893641100 |
| BAX | BAXTER INTL INC | 9,843 | $436 | 0.0% | $32.06 | +24.0% | COM | 071813109 |
| ZION | ZIONS BANCORPORATION | 10,122 | $436 | 0.0% | $26.44 | +39.3% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,874 | $431 | 0.0% | $61.70 | +25.5% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 32,411 | $428 | 0.0% | $10.05 | +15.5% | CL B | 35671D857 |
| — | CIT GROUP INC | 10,013 | $427 | 0.0% | $38.77 | — | COM | 125581801 |
| ALLY | ALLY FINL INC | 22,333 | $425 | 0.0% | $15.38 | -3.7% | COM | 02005N100 |
| IRM | IRON MTN INC NEW | 13,096 | $425 | 0.0% | $17.95 | +10.6% | COM | 46284V101 |
| — | XEROX CORP | 47,280 | $413 | 0.0% | $8.74 | — | COM | 984121103 |
| — | VEREIT INC | 48,711 | $412 | 0.0% | $8.10 | — | COM | 92339V100 |
| — | TOTAL SYS SVCS INC | 8,355 | $410 | 0.0% | $46.23 | — | COM | 891906109 |
| RGA | REINSURANCE GROUP AMER INC | 3,211 | $404 | 0.0% | $99.42 | +17.9% | COM | 759351604 |
| VOYA | VOYA FINL INC | 10,285 | $403 | 0.0% | $35.03 | -9.7% | COM | 929089100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,655 | $399 | 0.0% | $134.65 | — | COM | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,923 | $393 | 0.0% | $44.29 | +25.7% | COM | 11133T103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,708 | $393 | 0.0% | $173.83 | -19.1% | COM | 008252108 |
| — | STATOIL ASA | 21,273 | $388 | 0.0% | $16.56 | — | SPONSORED ADR | 85771P102 |
| RRC | RANGE RES CORP | 11,305 | $388 | 0.0% | $35.72 | +0.2% | COM | 75281A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,469 | $387 | 0.0% | $26.52 | — | SPONSORED ADR | 874039100 |
| — | LEUCADIA NATL CORP | 16,536 | $384 | 0.0% | $20.24 | — | COM | 527288104 |
| — | NEW YORK CMNTY BANCORP INC | 23,871 | $380 | 0.0% | $17.33 | — | COM | 649445103 |
| NDAQ | NASDAQ INC | 5,636 | $378 | 0.0% | $15.22 | +25.2% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 7,214 | $367 | 0.0% | $30.10 | +19.6% | COM | 27579R104 |
| MSCI | MSCI INC | 4,578 | $361 | 0.0% | $56.03 | +30.5% | COM | 55354G100 |
| CPT | CAMDEN PPTY TR | 4,296 | $361 | 0.0% | $55.34 | +5.2% | SH BEN INT | 133131102 |
| REG | REGENCY CTRS CORP | 5,183 | $357 | 0.0% | $47.29 | +2.6% | COM | 758849103 |
| — | APARTMENT INVT & MGMT CO | 7,836 | $356 | 0.0% | $39.39 | — | CL A | 03748R101 |
| — | CHESAPEAKE ENERGY CORP | 50,771 | $356 | 0.0% | $6.27 | — | COM | 165167107 |
| JKHY | HENRY JACK & ASSOC INC | 3,960 | $352 | 0.0% | $62.96 | +21.6% | COM | 426281101 |
| — | NEWFIELD EXPL CO | 8,683 | $352 | 0.0% | $39.32 | — | COM | 651290108 |
| KRC | KILROY RLTY CORP | 4,552 | $333 | 0.0% | $67.59 | — | COM | 49427F108 |
| FDS | FACTSET RESH SYS INC | 2,010 | $328 | 0.0% | $138.70 | +4.7% | COM | 303075105 |
| — | PACWEST BANCORP DEL | 5,964 | $325 | 0.0% | $43.11 | — | COM | 695263103 |
| WRB | BERKLEY W R CORP | 4,819 | $321 | 0.0% | $12.32 | +18.6% | COM | 084423102 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,186 | $318 | 0.0% | $41.30 | — | COM | 637417106 |
| — | WPX ENERGY INC | 21,735 | $317 | 0.0% | $13.18 | — | COM | 98212B103 |
| SEIC | SEI INVESTMENTS CO | 6,422 | $317 | 0.0% | $38.17 | +8.9% | COM | 784117103 |
| — | SOUTHWESTERN ENERGY CO | 29,238 | $316 | 0.0% | $13.01 | — | COM | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,531 | $312 | 0.0% | $7.26 | +15.6% | COM | 007903107 |
| WPC | W P CAREY INC | 5,209 | $308 | 0.0% | $61.94 | — | COM | 92936U109 |
| AR | ANTERO RES CORP | 12,926 | $306 | 0.0% | $24.80 | +3.5% | COM | 03674X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,436 | $303 | 0.0% | $31.38 | +24.6% | COM | 025932104 |
| AGNC | AGNC INVT CORP | 16,683 | $302 | 0.0% | $18.10 | — | COM | 00123Q104 |
| CBOE | CBOE HLDGS INC | 4,072 | $301 | 0.0% | $54.23 | +13.0% | COM | 12503M108 |
| — | PEOPLES UNITED FINANCIAL INC | 15,546 | $301 | 0.0% | $15.62 | — | COM | 712704105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,598 | $300 | 0.0% | $40.23 | +15.9% | SHS | G0692U109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,212 | $297 | 0.0% | $62.43 | — | SHS | G30397106 |
| — | LIBERTY PPTY TR | 7,349 | $290 | 0.0% | $33.46 | — | SH BEN INT | 531172104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,256 | $289 | 0.0% | $36.81 | — | COM | 681936100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,124 | $289 | 0.0% | $111.62 | +14.8% | COM | G7496G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,412 | $288 | 0.0% | $31.95 | — | COM | 36467J108 |
| — | CONTINENTAL RESOURCES INC | 5,500 | $283 | 0.0% | $45.87 | — | COM | 212015101 |
| KMI | KINDER MORGAN INC DEL | 13,528 | $280 | 0.0% | $13.06 | +0.3% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,124 | $277 | 0.0% | $67.17 | — | CL A | 512816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,842 | $277 | 0.0% | $63.25 | — | COM | 29472R108 |
| STWD | STARWOOD PPTY TR INC | 12,576 | $276 | 0.0% | $21.19 | — | COM | 85571B105 |
| MKTX | MARKETAXESS HLDGS INC | 1,844 | $271 | 0.0% | $121.40 | +19.9% | COM | 57060D108 |
| AIZ | ASSURANT INC | 2,859 | $265 | 0.0% | $58.05 | +26.0% | COM | 04621X108 |
| — | LAZARD LTD | 6,405 | $263 | 0.0% | $44.79 | — | SHS A | G54050102 |
| — | SPIRIT RLTY CAP INC NEW | 24,112 | $262 | 0.0% | $10.65 | — | COM | 84860W102 |
| BRO | BROWN & BROWN INC | 5,851 | $262 | 0.0% | $14.85 | +26.8% | COM | 115236101 |
| — | SPECTRA ENERGY CORP | 6,281 | $258 | 0.0% | $42.78 | — | COM | 847560109 |
| SUI | SUN CMNTYS INC | 3,365 | $258 | 0.0% | $76.65 | — | COM | 866674104 |
| — | SYNOVUS FINL CORP | 6,257 | $257 | 0.0% | $32.24 | — | COM | 87161C501 |
| DEI | DOUGLAS EMMETT INC | 7,030 | $257 | 0.0% | $29.16 | — | COM | 25960P109 |
| — | HOSPITALITY PPTYS TR | 8,074 | $256 | 0.0% | $26.11 | — | COM SH BEN INT | 44106M102 |
| — | QEP RES INC | 13,784 | $254 | 0.0% | $19.54 | — | COM | 74733V100 |
| CBSH | COMMERCE BANCSHARES INC | 4,388 | $254 | 0.0% | $26.15 | +32.0% | COM | 200525103 |
| AGO | ASSURED GUARANTY LTD | 6,690 | $253 | 0.0% | $20.95 | +37.5% | COM | G0585R106 |
| — | LIBERTY GLOBAL PLC | 8,504 | $253 | 0.0% | $37.85 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,258 | $253 | 0.0% | $39.58 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 11,851 | $251 | 0.0% | $21.18 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 11,411 | $251 | 0.0% | $22.00 | — | LILAC SHS CL A | G5480U138 |
| NAVI | NAVIENT CORP | 15,169 | $249 | 0.0% | $12.93 | +20.2% | COM | 63938C108 |
| HIW | HIGHWOODS PPTYS INC | 4,817 | $246 | 0.0% | $52.84 | — | COM | 431284108 |
| — | FOREST CITY RLTY TR INC | 11,487 | $239 | 0.0% | $21.10 | — | COM CL A | 345605109 |
| CUBE | CUBESMART | 8,921 | $239 | 0.0% | $30.88 | — | COM | 229663109 |
| — | DDR CORP | 15,471 | $236 | 0.0% | $17.19 | — | COM | 23317H102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,398 | $236 | 0.0% | $39.79 | — | SHS | H01531104 |
| BRX | BRIXMOR PPTY GROUP INC | 9,618 | $235 | 0.0% | $24.19 | — | COM | 11120U105 |
| CFR | CULLEN FROST BANKERS INC | 2,668 | $235 | 0.0% | $39.90 | +54.4% | COM | 229899109 |
| FHN | FIRST HORIZON NATL CORP | 11,585 | $232 | 0.0% | $9.94 | +29.0% | COM | 320517105 |
| ORI | OLD REP INTL CORP | 12,154 | $231 | 0.0% | $8.10 | +10.1% | COM | 680223104 |
| — | EATON VANCE CORP | 5,514 | $231 | 0.0% | $38.38 | — | COM NON VTG | 278265103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,693 | $229 | 0.0% | $30.48 | +22.5% | COM | 957638109 |
| JLL | JONES LANG LASALLE INC | 2,266 | $229 | 0.0% | $144.16 | -31.5% | COM | 48020Q107 |
| EPR | EPR PPTYS | 3,171 | $228 | 0.0% | $80.68 | — | COM SH BEN INT | 26884U109 |
| BPOP | POPULAR INC | 5,149 | $226 | 0.0% | $21.73 | +44.0% | COM | 733174700 |
| — | SENIOR HSG PPTYS TR | 11,836 | $224 | 0.0% | $18.66 | — | SH BEN INT | 81721M109 |
| — | FIRST DATA CORP NEW | 15,736 | $223 | 0.0% | $14.02 | — | COM CL A | 32008D106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,830 | $222 | 0.0% | $104.80 | — | COM | 26483E100 |
| — | TAUBMAN CTRS INC | 2,943 | $218 | 0.0% | $69.80 | — | COM | 876664103 |
| — | DCT INDUSTRIAL TRUST INC | 4,526 | $217 | 0.0% | $48.25 | — | COM | 233153204 |
| WEX | WEX INC | 1,941 | $217 | 0.0% | $90.58 | +19.4% | COM | 96208T104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,209 | $211 | 0.0% | $13.87 | — | ORD | G5876H105 |
| ASML | ASML HOLDING N V | 1,865 | $209 | 0.0% | $112.06 | — | N Y REGISTRY SHS | N07059210 |
| — | WEINGARTEN RLTY INVS | 5,853 | $209 | 0.0% | $34.57 | — | SH BEN INT | 948741103 |
| — | VALIDUS HOLDINGS LTD COM | 3,776 | $208 | 0.0% | $45.81 | — | SHS | G9319H102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,650 | $207 | 0.0% | $54.73 | 0.0% | COM | 636180101 |
| — | HOWARD HUGHES CORP | 1,818 | $207 | 0.0% | $124.55 | — | COM | 44267D107 |
| VNQ | VANGUARD INDEX FDS | 2,493 | $206 | 0.0% | $85.74 | — | REIT ETF | 922908553 |
| QRVO | QORVO INC | 3,794 | $200 | 0.0% | $54.42 | 0.0% | COM | 74736K101 |
| — | RETAIL PPTYS AMER INC | 11,940 | $183 | 0.0% | $15.29 | — | CL A | 76131V202 |
| ON | ON SEMICONDUCTOR CORP | 12,386 | $158 | 0.0% | $11.94 | 0.0% | COM | 682189105 |
| — | TWO HBRS INVT CORP | 17,389 | $152 | 0.0% | $9.07 | — | COM | 90187B101 |
| — | MFA FINL INC | 18,601 | $142 | 0.0% | $7.21 | — | COM | 55272X102 |