CIK: 0001389426 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $4,537,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 42,989,201 | $980,584 | 21.6% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 13,298,166 | $478,468 | 10.5% | $40.83 | — | JR GOLD MINERS E | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 3,732,169 | $260,879 | 5.7% | $69.64 | — | SBI INT-ENERGY | 81369Y506 |
| IWM | ISHARES TR | 1,730,981 | $237,975 | 5.2% | $134.65 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 899,760 | $213,486 | 4.7% | $237.27 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,413,741 | $128,677 | 2.8% | $52.30 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,186,222 | $88,207 | 1.9% | $73.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | VANECK VECTORS ETF TR | 3,847,971 | $79,538 | 1.8% | $20.46 | — | RUSSIA ETF | 92189F403 |
| HYG | ISHARES TR | 861,435 | $75,617 | 1.7% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,029,922 | $74,965 | 1.7% | $36.63 | — | BRC HGH YLD BD | 78464A417 |
| FXI | ISHARES TR | 1,727,213 | $66,480 | 1.5% | $38.42 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO | 667,142 | $58,602 | 1.3% | $62.74 | +11.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 343,946 | $57,329 | 1.3% | $158.27 | +5.7% | CL B | 084670702 |
| HYS | PIMCO ETF TR | 496,103 | $50,136 | 1.1% | $99.45 | — | 0-5 HIGH YIELD | 72201R783 |
| INDA | ISHARES TR | 1,590,056 | $50,063 | 1.1% | $28.72 | — | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO & CO NEW | 838,894 | $46,693 | 1.0% | $42.73 | +3.8% | COM | 949746101 |
| TLT | ISHARES TR | 381,801 | $46,087 | 1.0% | $122.65 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST | 1,221,527 | $45,734 | 1.0% | $37.45 | — | S&P OILGAS EXP | 78464A730 |
| BAC | BANK AMER CORP | 1,887,915 | $44,536 | 1.0% | $17.39 | +11.5% | COM | 060505104 |
| EEM | ISHARES TR | 1,101,733 | $43,397 | 1.0% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES | 1,084,656 | $40,631 | 0.9% | $36.29 | — | MSCI BRZ CAP ETF | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,985 | $32,799 | 0.7% | $302.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 351,778 | $31,263 | 0.7% | $76.15 | +6.2% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 511,946 | $30,625 | 0.7% | $42.29 | +5.6% | COM | 172967424 |
| KRE | SPDR SERIES TRUST | 383,689 | $20,953 | 0.5% | $55.11 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED | 175,240 | $19,709 | 0.4% | $98.15 | +6.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 217,446 | $17,202 | 0.4% | $68.01 | +1.7% | COM | 025816109 |
| — | DIREXION SHS ETF TR | 959,600 | $16,812 | 0.4% | $19.30 | — | DAILY S&P 500 | 25490K216 |
| GS | GOLDMAN SACHS GROUP INC | 70,128 | $16,110 | 0.4% | $176.54 | +13.3% | COM | 38141G104 |
| USB | US BANCORP DEL | 295,216 | $15,204 | 0.3% | $35.43 | +7.4% | COM | 902973304 |
| PRU | PRUDENTIAL FINL INC | 135,787 | $14,486 | 0.3% | $63.93 | +12.2% | COM | 744320102 |
| QCOM | QUALCOMM INC | 242,856 | $13,925 | 0.3% | $45.27 | +0.5% | COM | 747525103 |
| XBI | SPDR SERIES TRUST | 194,353 | $13,476 | 0.3% | $56.91 | — | S&P BIOTECH | 78464A870 |
| — | BROADCOM LTD | 59,905 | $13,117 | 0.3% | $205.79 | — | SHS | Y09827109 |
| PNC | PNC FINL SVCS GROUP INC | 101,230 | $12,172 | 0.3% | $84.32 | +8.3% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 192,597 | $12,024 | 0.3% | $49.07 | +4.3% | COM | 026874784 |
| VNQ | VANGUARD INDEX FDS | 143,666 | $11,865 | 0.3% | $82.64 | — | REIT ETF | 922908553 |
| AFL | AFLAC INC | 161,210 | $11,675 | 0.3% | $28.15 | +2.4% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226,181 | $11,664 | 0.3% | $51.11 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 106,099 | $11,557 | 0.3% | $2.25 | +16.7% | COM | 67066G104 |
| CB | CHUBB LIMITED | 84,021 | $11,448 | 0.3% | $102.90 | +11.7% | COM | H1467J104 |
| MS | MORGAN STANLEY | 259,408 | $11,113 | 0.2% | $28.94 | +18.7% | COM | 617446448 |
| PYPL | PAYPAL HLDGS INC | 243,279 | $10,466 | 0.2% | $39.44 | +5.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 128,310 | $10,337 | 0.2% | $57.53 | +5.4% | COM | 882508104 |
| INTC | INTEL CORP | 274,566 | $9,904 | 0.2% | $28.95 | +2.5% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 55,941 | $9,624 | 0.2% | $110.66 | +0.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 76,591 | $9,309 | 0.2% | $83.40 | +5.3% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 236,546 | $9,202 | 0.2% | $28.05 | +16.0% | COM | 038222105 |
| ILF | ISHARES TR | 288,164 | $9,138 | 0.2% | $31.44 | — | LATN AMER 40 ETF | 464287390 |
| BK | BANK NEW YORK MELLON CORP | 190,286 | $8,987 | 0.2% | $34.86 | +6.0% | COM | 064058100 |
| MET | METLIFE INC | 169,045 | $8,929 | 0.2% | $32.73 | +7.9% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 67,510 | $8,826 | 0.2% | $111.13 | +3.3% | COM | 78409V104 |
| — | BLACKROCK INC | 22,709 | $8,709 | 0.2% | $366.76 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 211,740 | $8,641 | 0.2% | $33.93 | +8.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 104,014 | $8,524 | 0.2% | $56.79 | +17.0% | COM | 032654105 |
| MCO | MOODYS CORP | 74,138 | $8,306 | 0.2% | $97.36 | +1.5% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 87,352 | $7,570 | 0.2% | $72.17 | +5.8% | COM | 14040H105 |
| CME | CME GROUP INC | 61,374 | $7,291 | 0.2% | $79.73 | +9.8% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 541,527 | $7,251 | 0.2% | $8.23 | +13.4% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 66,406 | $7,065 | 0.2% | $73.69 | +4.8% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 94,723 | $6,999 | 0.2% | $57.30 | +7.7% | COM | 571748102 |
| CSCO | CISCO SYS INC | 204,870 | $6,925 | 0.2% | $24.15 | +2.4% | COM | 17275R102 |
| HPQ | HP INC | 374,877 | $6,703 | 0.1% | $12.10 | 0.0% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 231,409 | $6,688 | 0.1% | $21.43 | +11.2% | COM | 595112103 |
| HAS | HASBRO INC | 66,842 | $6,672 | 0.1% | $66.85 | +2.2% | COM | 418056107 |
| — | BB&T CORP | 147,754 | $6,605 | 0.1% | $42.22 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,880 | $6,399 | 0.1% | $50.75 | +2.9% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 53,030 | $6,392 | 0.1% | $85.99 | +15.0% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,193 | $6,157 | 0.1% | $59.43 | +3.7% | COM | 22822V101 |
| — | CHICOS FAS INC | 426,638 | $6,058 | 0.1% | $14.20 | — | COM | 168615102 |
| CFG | CITIZENS FINL GROUP INC | 174,290 | $6,022 | 0.1% | $22.40 | +15.1% | COM | 174610105 |
| — | LAM RESEARCH CORP | 46,035 | $5,909 | 0.1% | $103.12 | — | COM | 512807108 |
| EVR | EVERCORE PARTNERS INC | 75,390 | $5,873 | 0.1% | $64.08 | 0.0% | CLASS A | 29977A105 |
| PSA | PUBLIC STORAGE | 26,808 | $5,869 | 0.1% | $150.53 | +2.5% | COM | 74460D109 |
| — | SUNTRUST BKS INC | 105,727 | $5,847 | 0.1% | $51.29 | — | COM | 867914103 |
| FISV | FISERV INC | 50,041 | $5,770 | 0.1% | $47.86 | +17.3% | COM | 337738108 |
| STT | STATE STR CORP | 71,645 | $5,704 | 0.1% | $54.75 | +11.3% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,934 | $5,676 | 0.1% | $71.10 | +6.2% | COM | 83088M102 |
| — | AON PLC | 47,764 | $5,669 | 0.1% | $111.03 | — | SHS CL A | G0408V102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 71,807 | $5,628 | 0.1% | $78.38 | — | COM | 811065101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 75,869 | $5,598 | 0.1% | $23.98 | +24.8% | COM | 595017104 |
| ALL | ALLSTATE CORP | 67,940 | $5,536 | 0.1% | $60.45 | +6.7% | COM | 020002101 |
| XRT | SPDR SERIES TRUST | 130,705 | $5,521 | 0.1% | $43.53 | — | S&P RETAIL ETF | 78464A714 |
| — | XILINX INC | 93,595 | $5,418 | 0.1% | $55.63 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES INC | 361,104 | $5,254 | 0.1% | $12.28 | +3.4% | COM | 007903107 |
| SYF | SYNCHRONY FINL | 151,829 | $5,208 | 0.1% | $27.65 | +4.7% | COM | 87165B103 |
| MASI | MASIMO CORP | 55,706 | $5,195 | 0.1% | $82.32 | 0.0% | COM | 574795100 |
| NTAP | NETAPP INC | 123,912 | $5,186 | 0.1% | $26.36 | +19.1% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODS INC | 113,413 | $5,099 | 0.1% | $42.20 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC DEL | 171,714 | $5,081 | 0.1% | $17.93 | 0.0% | COM | 969457100 |
| EQIX | EQUINIX INC | 12,563 | $5,030 | 0.1% | $290.89 | +10.1% | COM PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 127,683 | $5,003 | 0.1% | $27.81 | +5.4% | COM | 743315103 |
| PLD | PROLOGIS INC | 94,783 | $4,917 | 0.1% | $36.96 | +7.2% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 70,341 | $4,811 | 0.1% | $63.94 | — | COM | 254709108 |
| — | KATE SPADE & CO | 204,918 | $4,760 | 0.1% | $23.23 | — | COM | 485865109 |
| — | MALLINCKRODT PUB LTD CO | 106,463 | $4,745 | 0.1% | $44.57 | — | SHS | G5785G107 |
| FIS | FIDELITY NATL INFORMATION SV | 58,934 | $4,692 | 0.1% | $63.70 | +7.9% | COM | 31620M106 |
| INVA | INNOVIVA INC | 338,086 | $4,676 | 0.1% | $11.77 | 0.0% | COM | 45781M101 |
| HD | HOME DEPOT INC | 31,745 | $4,661 | 0.1% | $107.27 | +6.6% | COM | 437076102 |
| WELL | WELLTOWER INC | 64,844 | $4,592 | 0.1% | $46.56 | +4.9% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO | 134,618 | $4,574 | 0.1% | $21.98 | +4.8% | COM | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,167 | $4,570 | 0.1% | $32.23 | — | SPONSORED ADR | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 24,889 | $4,570 | 0.1% | $128.05 | +3.3% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 59,758 | $4,539 | 0.1% | $26.14 | 0.0% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 72,286 | $4,461 | 0.1% | $50.05 | 0.0% | CL A | 902494103 |
| KEY | KEYCORP NEW | 241,822 | $4,300 | 0.1% | $7.74 | +61.4% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 33,061 | $4,244 | 0.1% | $23.97 | +4.9% | COM | 65339F101 |
| NWL | NEWELL BRANDS INC | 89,453 | $4,219 | 0.1% | $32.28 | -0.3% | COM | 651229106 |
| MTB | M & T BK CORP | 27,139 | $4,199 | 0.1% | $114.74 | +8.9% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 51,823 | $4,177 | 0.1% | $66.26 | 0.0% | COM | 053611109 |
| — | ONEOK PARTNERS LP | 76,362 | $4,123 | 0.1% | $40.22 | — | UNIT LTD PARTN | 68268N103 |
| XEL | XCEL ENERGY INC | 91,158 | $4,052 | 0.1% | $32.23 | 0.0% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 64,700 | $4,026 | 0.1% | $44.78 | +0.9% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 61,343 | $3,990 | 0.1% | $42.92 | -0.9% | COM | 92276F100 |
| ITB | ISHARES TR | 124,500 | $3,982 | 0.1% | $30.92 | — | US HOME CONS ETF | 464288752 |
| FMC | F M C CORP | 57,103 | $3,974 | 0.1% | $41.74 | 0.0% | COM | 302491303 |
| — | DEVRY ED GROUP INC | 110,134 | $3,904 | 0.1% | $35.45 | — | COM | 251893103 |
| — | WILLIAMS PARTNERS L P NEW | 94,984 | $3,878 | 0.1% | $28.52 | — | COM UNIT LTD PAR | 96949L105 |
| DAL | DELTA AIR LINES INC DEL | 82,813 | $3,806 | 0.1% | $43.95 | 0.0% | COM | 247361702 |
| DTE | DTE ENERGY CO | 37,068 | $3,785 | 0.1% | $62.98 | 0.0% | COM | 233331107 |
| EWJ | ISHARES INC | 72,000 | $3,708 | 0.1% | $51.50 | — | MSCI JPN ETF NEW | 46434G822 |
| BXP | BOSTON PROPERTIES INC | 27,780 | $3,678 | 0.1% | $87.50 | +3.6% | COM | 101121101 |
| ET | ENERGY TRANSFER EQUITY L P | 183,531 | $3,621 | 0.1% | $17.07 | — | COM UT LTD PTN | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 138,727 | $3,524 | 0.1% | $15.92 | +21.4% | COM | 316773100 |
| — | SYNOVUS FINL CORP | 84,971 | $3,486 | 0.1% | $40.38 | — | COM | 87161C501 |
| — | LANNET INC | 155,975 | $3,486 | 0.1% | $22.35 | — | COM | 516012101 |
| — | WESTERN REFNG LOGISTICS LP | 136,411 | $3,472 | 0.1% | $23.54 | — | COM UNIT REP LTP | 95931Q205 |
| AMP | AMERIPRISE FINL INC | 26,589 | $3,448 | 0.1% | $98.87 | +5.0% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,048 | $3,415 | 0.1% | $38.27 | +4.2% | COM | 416515104 |
| MOS | MOSAIC CO NEW | 116,680 | $3,405 | 0.1% | $26.59 | 0.0% | COM | 61945C103 |
| — | TC PIPELINES LP | 57,048 | $3,403 | 0.1% | $57.56 | — | UT COM LTD PRT | 87233Q108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 203,358 | $3,394 | 0.1% | $15.45 | — | COM UNIT RP IN | 292480100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 169,375 | $3,388 | 0.1% | $20.00 | — | UNIT L P INT | 573331105 |
| RF | REGIONS FINL CORP NEW | 230,162 | $3,344 | 0.1% | $9.42 | +12.5% | COM | 7591EP100 |
| NI | NISOURCE INC | 139,826 | $3,326 | 0.1% | $17.04 | +0.8% | COM | 65473P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,948 | $3,317 | 0.1% | $37.00 | — | UNIT LTD PARTN | 726503105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 137,553 | $3,301 | 0.1% | $20.18 | — | COM UNIT LTD | 866142102 |
| HII | HUNTINGTON INGALLS INDS INC | 16,446 | $3,293 | 0.1% | $170.49 | 0.0% | COM | 446413106 |
| BRC | BRADY CORP | 84,188 | $3,254 | 0.1% | $32.05 | 0.0% | CL A | 104674106 |
| NTRS | NORTHERN TR CORP | 37,567 | $3,253 | 0.1% | $59.17 | +14.6% | COM | 665859104 |
| — | BUCKEYE PARTNERS L P | 47,254 | $3,240 | 0.1% | $68.57 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,284 | $3,211 | 0.1% | $25.66 | — | COM | 293792107 |
| — | HOLLY ENERGY PARTNERS L P | 89,154 | $3,184 | 0.1% | $33.79 | — | COM UT LTD PTN | 435763107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 129,087 | $3,152 | 0.1% | $27.53 | — | COM UNITS | 86764L108 |
| — | AMERIGAS PARTNERS L P | 66,941 | $3,152 | 0.1% | $44.83 | — | UNIT L P INT | 030975106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 120,012 | $3,150 | 0.1% | $26.25 | — | UNIT LTD PARTNER | 226344208 |
| MPLX | MPLX LP | 87,038 | $3,140 | 0.1% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| VNO | VORNADO RLTY TR | 31,153 | $3,125 | 0.1% | $99.77 | — | SH BEN INT | 929042109 |
| — | TESORO LOGISTICS LP | 56,913 | $3,100 | 0.1% | $54.47 | — | COM UNIT LP | 88160T107 |
| — | SUNCOKE ENERGY PARTNERS L P | 200,268 | $3,074 | 0.1% | $18.25 | — | COMUNIT REP LT | 86722Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 48,548 | $3,064 | 0.1% | $40.79 | +6.9% | COM | 74251V102 |
| NGL | NGL ENERGY PARTNERS LP | 134,738 | $3,045 | 0.1% | $21.00 | — | COM UNIT REPST | 62913M107 |
| CAT | CATERPILLAR INC DEL | 32,798 | $3,042 | 0.1% | $77.69 | 0.0% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 44,051 | $3,002 | 0.1% | $51.15 | -0.2% | COM | 74144T108 |
| ARLP | ALLIANCE RES PARTNER L P | 138,417 | $2,997 | 0.1% | $14.45 | — | UT LTD PART | 01877R108 |
| CMA | COMERICA INC | 43,638 | $2,993 | 0.1% | $44.43 | +8.6% | COM | 200340107 |
| EWY | ISHARES | 48,000 | $2,970 | 0.1% | $61.88 | — | MSCI STH KOR ETF | 464286772 |
| GEL | GENESIS ENERGY L P | 90,825 | $2,945 | 0.1% | $35.34 | — | UNIT LTD PARTN | 371927104 |
| EFX | EQUIFAX INC | 21,496 | $2,939 | 0.1% | $107.06 | +9.4% | COM | 294429105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 109,011 | $2,939 | 0.1% | $25.85 | — | UNIT LTD PARTN | 864482104 |
| PCH | POTLATCH CORP NEW | 63,663 | $2,909 | 0.1% | $45.69 | — | COM | 737630103 |
| HSY | HERSHEY CO | 26,460 | $2,891 | 0.1% | $86.82 | 0.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 64,850 | $2,880 | 0.1% | $36.54 | +1.1% | COM | 002824100 |
| — | TERRA NITROGEN CO L P | 29,150 | $2,864 | 0.1% | $105.46 | — | COM UNIT | 881005201 |
| IEP | ICAHN ENTERPRISES LP | 55,810 | $2,860 | 0.1% | $51.02 | — | DEPOSITARY UNIT | 451100101 |
| LNC | LINCOLN NATL CORP IND | 43,326 | $2,836 | 0.1% | $38.72 | +23.9% | COM | 534187109 |
| — | STERICYCLE INC | 34,190 | $2,834 | 0.1% | $82.89 | — | COM | 858912108 |
| ASML | ASML HOLDING N V | 21,240 | $2,821 | 0.1% | $130.99 | — | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 46,781 | $2,785 | 0.1% | $35.22 | +7.7% | COM | 756109104 |
| BEN | FRANKLIN RES INC | 65,472 | $2,759 | 0.1% | $26.55 | -1.5% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 11,823 | $2,737 | 0.1% | $166.56 | +2.2% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,580 | $2,718 | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| QRVO | QORVO INC | 39,459 | $2,705 | 0.1% | $63.31 | +1.5% | COM | 74736K101 |
| — | AMERICAN MIDSTREAM PARTNERS | 180,019 | $2,673 | 0.1% | $18.20 | — | COM UNITS | 02752P100 |
| — | HCP INC | 84,880 | $2,655 | 0.1% | $33.01 | — | COM | 40414L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,846 | $2,612 | 0.1% | $81.52 | +10.8% | COM | 33616C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,472 | $2,608 | 0.1% | $166.99 | -1.8% | COM | 018581108 |
| TJX | TJX COS INC NEW | 32,939 | $2,605 | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| DVA | DAVITA INC | 37,854 | $2,573 | 0.1% | $66.21 | 0.0% | COM | 23918K108 |
| PH | PARKER HANNIFIN CORP | 15,870 | $2,544 | 0.1% | $132.60 | 0.0% | COM | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 16,618 | $2,516 | 0.1% | $148.90 | — | COM | 339041105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,666 | $2,509 | 0.1% | $265.80 | +19.8% | CL A | 16119P108 |
| HST | HOST HOTELS & RESORTS INC | 133,552 | $2,492 | 0.1% | $12.78 | +1.2% | COM | 44107P104 |
| MYGN | MYRIAD GENETICS INC | 126,205 | $2,423 | 0.1% | $17.72 | 0.0% | COM | 62855J104 |
| — | GGP INC | 104,511 | $2,423 | 0.1% | $23.18 | — | COM | 36174X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 158,483 | $2,418 | 0.1% | $15.12 | — | ORD | G5876H105 |
| MKL | MARKEL CORP | 2,474 | $2,414 | 0.1% | $903.43 | +4.6% | COM | 570535104 |
| EFA | ISHARES TR | 38,268 | $2,384 | 0.1% | $60.05 | — | MSCI EAFE ETF | 464287465 |
| L | LOEWS CORP | 50,816 | $2,377 | 0.1% | $42.72 | +5.1% | COM | 540424108 |
| — | THOMSON REUTERS CORP | 54,461 | $2,354 | 0.1% | $42.26 | — | COM | 884903105 |
| IVZ | INVESCO LTD | 74,625 | $2,286 | 0.1% | $20.47 | +1.1% | SHS | G491BT108 |
| GPN | GLOBAL PMTS INC | 27,822 | $2,245 | 0.0% | $72.02 | +3.6% | COM | 37940X102 |
| CTRA | CABOT OIL & GAS CORP | 88,375 | $2,113 | 0.0% | $16.54 | +0.2% | COM | 127097103 |
| IEF | ISHARES TR | 20,000 | $2,112 | 0.0% | $105.60 | — | 7-10 Y TR BD ETF | 464287440 |
| MAA | MID-AMER APT CMNTYS INC | 20,428 | $2,078 | 0.0% | $68.63 | +6.1% | COM | 59522J103 |
| — | ANNALY CAP MGMT INC | 184,599 | $2,051 | 0.0% | $10.88 | — | COM | 035710409 |
| ON | ON SEMICONDUCTOR CORP | 130,935 | $2,028 | 0.0% | $14.25 | +1.7% | COM | 682189105 |
| UNM | UNUM GROUP | 43,170 | $2,024 | 0.0% | $42.86 | +9.3% | COM | 91529Y106 |
| COST | COSTCO WHSL CORP NEW | 12,021 | $2,016 | 0.0% | $129.23 | +10.6% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,445 | $2,009 | 0.0% | $16.65 | +8.5% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 45,823 | $1,974 | 0.0% | $32.87 | +9.2% | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 20,790 | $1,970 | 0.0% | $26.78 | +8.5% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 27,196 | $1,965 | 0.0% | $55.81 | +2.2% | COM | 172062101 |
| TER | TERADYNE INC | 62,789 | $1,953 | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| RRC | RANGE RES CORP | 67,124 | $1,953 | 0.0% | $31.70 | -2.6% | COM | 75281A109 |
| — | XL GROUP LTD | 47,723 | $1,902 | 0.0% | $38.13 | — | COM | G98294104 |
| CBRE | CBRE GROUP INC | 54,395 | $1,892 | 0.0% | $32.56 | +2.7% | CL A | 12504L109 |
| — | SL GREEN RLTY CORP | 17,688 | $1,886 | 0.0% | $107.00 | — | COM | 78440X101 |
| — | MICROSEMI CORP | 35,981 | $1,854 | 0.0% | $51.53 | — | COM | 595137100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 47,619 | $1,854 | 0.0% | $17.28 | +3.0% | COM | 31620R303 |
| EUFN | ISHARES | 90,000 | $1,829 | 0.0% | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| WU | WESTERN UN CO | 89,277 | $1,817 | 0.0% | $19.97 | — | COM | 959802109 |
| — | VANTIV INC | 28,094 | $1,801 | 0.0% | $58.97 | — | CL A | 92210H105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,823 | $1,799 | 0.0% | $44.81 | +7.3% | COM | 363576109 |
| EG | EVEREST RE GROUP LTD | 7,594 | $1,776 | 0.0% | $177.59 | +7.0% | COM | G3223R108 |
| — | E TRADE FINANCIAL CORP | 50,632 | $1,767 | 0.0% | $32.39 | — | COM | 269246401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,928 | $1,760 | 0.0% | $77.12 | +6.4% | COM | 015271109 |
| — | TD AMERITRADE HLDG CORP | 45,102 | $1,753 | 0.0% | $37.10 | — | COM | 87236Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,922 | $1,748 | 0.0% | $37.07 | +20.2% | COM | 754730109 |
| — | SVB FINL GROUP | 9,385 | $1,746 | 0.0% | $166.26 | — | COM | 78486Q101 |
| UDR | UDR INC | 48,080 | $1,743 | 0.0% | $25.53 | +2.0% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 26,153 | $1,736 | 0.0% | $47.93 | +0.3% | COM | 758849103 |
| — | EATON VANCE CORP | 38,538 | $1,733 | 0.0% | $44.03 | — | COM NON VTG | 278265103 |
| — | NEWFIELD EXPL CO | 46,808 | $1,728 | 0.0% | $37.36 | — | COM | 651290108 |
| — | FEDERAL REALTY INVT TR | 12,814 | $1,711 | 0.0% | $135.88 | — | SH BEN INT | 313747206 |
| IRM | IRON MTN INC NEW | 47,207 | $1,684 | 0.0% | $20.52 | +4.8% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 1,892 | $1,677 | 0.0% | $22.88 | +82.1% | COM | 023135106 |
| MAC | MACERICH CO | 26,027 | $1,676 | 0.0% | $67.92 | — | COM | 554382101 |
| AAPL | APPLE INC | 11,589 | $1,665 | 0.0% | $25.91 | +17.5% | COM | 037833100 |
| — | TORCHMARK CORP | 21,544 | $1,660 | 0.0% | $72.04 | — | COM | 891027104 |
| — | ALLEGHANY CORP DEL | 2,697 | $1,658 | 0.0% | $576.24 | — | COM | 017175100 |
| META | FACEBOOK INC | 11,649 | $1,655 | 0.0% | $97.99 | +35.4% | CL A | 30303M102 |
| — | DUKE REALTY CORP | 62,761 | $1,649 | 0.0% | $25.85 | — | COM | 264411505 |
| ALLY | ALLY FINL INC | 80,515 | $1,637 | 0.0% | $16.12 | +1.8% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 24,812 | $1,634 | 0.0% | $38.51 | +50.2% | COM | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 21,857 | $1,626 | 0.0% | $52.01 | +3.9% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 73,225 | $1,618 | 0.0% | $15.37 | -0.2% | COM | 49446R109 |
| — | TOTAL SYS SVCS INC | 30,122 | $1,610 | 0.0% | $51.45 | — | COM | 891906109 |
| — | YAHOO INC | 34,698 | $1,610 | 0.0% | $40.01 | — | COM | 984332106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,757 | $1,600 | 0.0% | $159.01 | -3.6% | COM | 008252108 |
| — | CIT GROUP INC | 36,107 | $1,550 | 0.0% | $41.78 | — | COM | 125581801 |
| — | LEUCADIA NATL CORP | 59,614 | $1,550 | 0.0% | $24.40 | — | COM | 527288104 |
| ZION | ZIONS BANCORPORATION | 36,498 | $1,533 | 0.0% | $38.72 | +12.2% | COM | 989701107 |
| MSCI | MSCI INC | 15,617 | $1,518 | 0.0% | $74.70 | +10.4% | COM | 55354G100 |
| — | CAVIUM INC | 21,166 | $1,517 | 0.0% | $71.67 | — | COM | 14964U108 |
| — | VEREIT INC | 175,611 | $1,491 | 0.0% | $8.38 | — | COM | 92339V100 |
| — | MYLAN N V | 38,133 | $1,487 | 0.0% | $46.41 | — | SHS EURO | N59465109 |
| RGA | REINSURANCE GROUP AMER INC | 11,583 | $1,471 | 0.0% | $119.28 | +6.4% | COM | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,355 | $1,451 | 0.0% | $54.44 | +7.2% | COM | 11133T103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,579 | $1,421 | 0.0% | $144.55 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 20,325 | $1,412 | 0.0% | $18.78 | +7.3% | COM | 631103108 |
| VOYA | VOYA FINL INC | 37,079 | $1,408 | 0.0% | $35.83 | +0.9% | COM | 929089100 |
| — | CYPRESS SEMICONDUCTOR CORP | 102,322 | $1,408 | 0.0% | $13.76 | — | COM | 232806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,509 | $1,368 | 0.0% | $91.72 | -4.0% | COM | 92532F100 |
| SIL | GLOBAL X FDS | 37,443 | $1,349 | 0.0% | $36.03 | — | GLOBAL X SILVER | 37954Y848 |
| EWBC | EAST WEST BANCORP INC | 26,011 | $1,342 | 0.0% | $39.18 | +8.9% | COM | 27579R104 |
| JKHY | HENRY JACK & ASSOC INC | 14,279 | $1,329 | 0.0% | $77.39 | +7.2% | COM | 426281101 |
| — | ALLERGAN PLC | 5,417 | $1,294 | 0.0% | $261.39 | — | SHS | G0177J108 |
| — | ANADARKO PETE CORP | 20,800 | $1,290 | 0.0% | $59.16 | — | COM | 032511107 |
| — | COLONY NORTHSTAR INC | 98,913 | $1,277 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | APARTMENT INVT & MGMT CO | 28,243 | $1,253 | 0.0% | $42.99 | — | CL A | 03748R101 |
| KRC | KILROY RLTY CORP | 17,373 | $1,252 | 0.0% | $70.89 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 15,492 | $1,246 | 0.0% | $59.26 | +2.5% | SH BEN INT | 133131102 |
| MKTX | MARKETAXESS HLDGS INC | 6,643 | $1,245 | 0.0% | $153.92 | +8.1% | COM | 57060D108 |
| DVN | DEVON ENERGY CORP NEW | 29,761 | $1,242 | 0.0% | $28.22 | +10.0% | COM | 25179M103 |
| — | VIACOM INC NEW | 26,493 | $1,235 | 0.0% | $46.32 | — | CL B | 92553P201 |
| WDC | WESTERN DIGITAL CORP | 14,958 | $1,234 | 0.0% | $53.27 | -3.7% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 17,373 | $1,227 | 0.0% | $15.57 | +8.0% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 13,017 | $1,226 | 0.0% | $65.54 | +22.6% | CL A | 571903202 |
| TSLA | TESLA MTRS INC | 4,397 | $1,224 | 0.0% | $14.29 | +18.4% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 7,167 | $1,223 | 0.0% | $166.29 | -5.2% | COM | 452327109 |
| CRUS | CIRRUS LOGIC INC | 20,044 | $1,216 | 0.0% | $56.96 | 0.0% | COM | 172755100 |
| HAL | HALLIBURTON CO | 24,540 | $1,208 | 0.0% | $45.14 | 0.0% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 20,613 | $1,204 | 0.0% | $41.72 | +12.2% | COM | 855244109 |
| — | NEW YORK CMNTY BANCORP INC | 86,063 | $1,202 | 0.0% | $14.90 | — | COM | 649445103 |
| — | CONCHO RES INC | 9,333 | $1,198 | 0.0% | $125.22 | — | COM | 20605P101 |
| AGNC | AGNC INVT CORP | 60,148 | $1,196 | 0.0% | $19.39 | — | COM | 00123Q104 |
| FDS | FACTSET RESH SYS INC | 7,255 | $1,196 | 0.0% | $153.88 | +3.8% | COM | 303075105 |
| — | CERNER CORP | 20,311 | $1,195 | 0.0% | $57.50 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 15,189 | $1,192 | 0.0% | $75.16 | +2.3% | COM | 256746108 |
| CBOE | CBOE HLDGS INC | 14,683 | $1,190 | 0.0% | $65.50 | +6.6% | COM | 12503M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,396 | $1,183 | 0.0% | $41.32 | +9.2% | COM | 025932104 |
| ADBE | ADOBE SYS INC | 9,053 | $1,178 | 0.0% | $86.90 | +35.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $1,175 | 0.0% | $62.42 | +26.6% | COM | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 3,024 | $1,172 | 0.0% | $405.75 | -9.2% | COM | 75886F107 |
| NFLX | NETFLIX INC | 7,924 | $1,171 | 0.0% | $10.14 | +38.4% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 7,567 | $1,170 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| TMUS | T MOBILE US INC | 18,107 | $1,170 | 0.0% | $39.91 | +48.8% | COM | 872590104 |
| — | CHESAPEAKE ENERGY CORP | 196,936 | $1,170 | 0.0% | $6.03 | — | COM | 165167107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,692 | $1,169 | 0.0% | $82.35 | 0.0% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,635 | $1,169 | 0.0% | $50.04 | +1.9% | CL A | 192446102 |
| SEIC | SEI INVESTMENTS CO | 23,149 | $1,168 | 0.0% | $43.20 | +4.5% | COM | 784117103 |
| WPC | W P CAREY INC | 18,773 | $1,168 | 0.0% | $62.14 | — | COM | 92936U109 |
| — | ACTIVISION BLIZZARD INC | 23,403 | $1,167 | 0.0% | $33.17 | — | COM | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 27,560 | $1,166 | 0.0% | $42.21 | +3.7% | COM | 02376R102 |
| CTAS | CINTAS CORP | 9,208 | $1,165 | 0.0% | $25.72 | +5.3% | COM | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,337 | $1,164 | 0.0% | $76.81 | +27.6% | ORD | M22465104 |
| — | EXPRESS SCRIPTS HLDG CO | 17,665 | $1,164 | 0.0% | $72.53 | — | COM | 30219G108 |
| — | CITRIX SYS INC | 13,900 | $1,159 | 0.0% | $79.24 | — | COM | 177376100 |
| — | PRICELINE GRP INC | 649 | $1,155 | 0.0% | $1204.58 | — | COM | 741503403 |
| KLAC | KLA-TENCOR CORP | 12,143 | $1,154 | 0.0% | $65.71 | +16.1% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 30,694 | $1,154 | 0.0% | $27.27 | +9.7% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 13,336 | $1,153 | 0.0% | $60.82 | +37.6% | COM | 052769106 |
| — | CTRIP COM INTL LTD | 23,437 | $1,152 | 0.0% | $44.83 | — | AMERICAN DEP SHS | 22943F100 |
| MKSI | MKS INSTRUMENT INC | 16,723 | $1,150 | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| EA | ELECTRONIC ARTS INC | 12,834 | $1,149 | 0.0% | $67.19 | +23.2% | COM | 285512109 |
| — | SYMANTEC CORP | 37,453 | $1,149 | 0.0% | $24.07 | — | COM | 871503108 |
| VRSK | VERISK ANALYTICS INC | 14,162 | $1,149 | 0.0% | $74.34 | +5.6% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 26,997 | $1,149 | 0.0% | $37.75 | +8.0% | COM | 436440101 |
| MAT | MATTEL INC | 44,809 | $1,148 | 0.0% | $29.33 | -8.7% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 26,573 | $1,147 | 0.0% | $56.23 | -25.0% | COM | 896945201 |
| VOD | VODAFONE GROUP PLC NEW | 43,307 | $1,145 | 0.0% | $29.01 | — | SPNSR ADR | 92857W308 |
| EBAY | EBAY INC | 34,119 | $1,145 | 0.0% | $25.08 | +15.4% | COM | 278642103 |
| — | PACWEST BANCORP DEL | 21,506 | $1,145 | 0.0% | $50.43 | — | COM | 695263103 |
| — | DISH NETWORK CORP | 18,005 | $1,143 | 0.0% | $62.44 | — | CL A | 25470M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,743 | $1,142 | 0.0% | $22.92 | -2.5% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 9,418 | $1,142 | 0.0% | $143.45 | — | COM | 015351109 |
| FAST | FASTENAL CO | 22,167 | $1,142 | 0.0% | $8.42 | +18.0% | COM | 311900104 |
| CSX | CSX CORP | 24,527 | $1,142 | 0.0% | $7.45 | +81.2% | COM | 126408103 |
| HSIC | SCHEIN HENRY INC | 6,714 | $1,141 | 0.0% | $56.21 | +15.6% | COM | 806407102 |
| BIIB | BIOGEN INC | 4,165 | $1,139 | 0.0% | $310.73 | -9.0% | COM | 09062X103 |
| — | CELGENE CORP | 9,142 | $1,138 | 0.0% | $120.64 | — | COM | 151020104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,409 | $1,137 | 0.0% | $50.82 | -4.5% | SHS | G66721104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,981 | $1,136 | 0.0% | $215.11 | +27.3% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 18,176 | $1,135 | 0.0% | $60.82 | -1.0% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO | 12,501 | $1,135 | 0.0% | $50.60 | +18.4% | COM | 500754106 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,935 | $1,134 | 0.0% | $33.01 | — | COM | 36467J108 |
| JD | JD COM INC | 36,432 | $1,133 | 0.0% | $25.85 | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 16,649 | $1,131 | 0.0% | $60.97 | -16.9% | COM | 375558103 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,899 | $1,130 | 0.0% | $42.99 | — | COM | 637417106 |
| — | SHIRE PLC | 6,477 | $1,128 | 0.0% | $170.76 | — | SPONSORED ADR | 82481R106 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,689 | $1,127 | 0.0% | $46.50 | — | COM | 024835100 |
| — | SEAGATE TECHNOLOGY PLC | 24,532 | $1,127 | 0.0% | $36.48 | — | SHS | G7945M107 |
| — | CA INC | 35,455 | $1,125 | 0.0% | $31.37 | — | COM | 12673P105 |
| BIDU | BAIDU INC | 6,510 | $1,123 | 0.0% | $181.11 | — | SPON ADR REP A | 056752108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,239 | $1,123 | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| NTES | NETEASE INC | 3,944 | $1,120 | 0.0% | $168.50 | — | SPONSORED ADR | 64110W102 |
| ROST | ROSS STORES INC | 16,996 | $1,120 | 0.0% | $50.28 | +21.6% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,939 | $1,120 | 0.0% | $68.51 | +23.2% | COM | 053015103 |
| AMGN | AMGEN INC | 6,819 | $1,119 | 0.0% | $114.39 | +11.2% | COM | 031162100 |
| — | NOBLE ENERGY INC | 32,460 | $1,115 | 0.0% | $34.24 | — | COM | 655044105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,384 | $1,112 | 0.0% | $82.88 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 16,111 | $1,111 | 0.0% | $13.33 | -4.9% | COM | 892356106 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,867 | $1,111 | 0.0% | $72.63 | — | CL A | 512816109 |
| PCAR | PACCAR INC | 16,539 | $1,111 | 0.0% | $27.06 | +18.7% | COM | 693718108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,649 | $1,110 | 0.0% | $105.77 | -15.9% | COM | 09061G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,665 | $1,109 | 0.0% | $134.37 | +6.5% | COM | G7496G103 |
| EXPE | EXPEDIA INC DEL | 8,764 | $1,106 | 0.0% | $109.34 | +7.1% | COM | 30212P303 |
| — | SIRIUS XM HLDGS INC | 214,516 | $1,105 | 0.0% | $3.84 | — | COM | 82968B103 |
| — | ENCANA CORP | 94,249 | $1,104 | 0.0% | $10.15 | — | COM | 292505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,379 | $1,101 | 0.0% | $34.05 | — | COM | 681936100 |
| PAYX | PAYCHEX INC | 18,297 | $1,078 | 0.0% | $37.77 | +23.6% | COM | 704326107 |
| INTU | INTUIT | 9,279 | $1,076 | 0.0% | $93.22 | +20.6% | COM | 461202103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,846 | $1,067 | 0.0% | $73.23 | — | COM | 29472R108 |
| — | LAZARD LTD | 23,094 | $1,062 | 0.0% | $45.65 | — | SHS A | G54050102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,689 | $1,056 | 0.0% | $54.16 | +21.3% | COM | 00971T101 |
| INCY | INCYTE CORP | 7,771 | $1,039 | 0.0% | $96.06 | +32.5% | COM | 45337C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,423 | $1,034 | 0.0% | $48.63 | +7.3% | SHS | G0692U109 |
| STWD | STARWOOD PPTY TR INC | 45,336 | $1,024 | 0.0% | $22.20 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 1,233 | $1,023 | 0.0% | $35.69 | +14.1% | CAP STK CL C | 02079K107 |
| — | LIBERTY PPTY TR | 26,493 | $1,021 | 0.0% | $37.13 | — | SH BEN INT | 531172104 |
| — | PEOPLES UNITED FINANCIAL INC | 56,047 | $1,020 | 0.0% | $17.48 | — | COM | 712704105 |
| — | NUTRI SYS INC NEW | 17,983 | $998 | 0.0% | $55.50 | — | COM | 67069D108 |
| CC | CHEMOURS CO | 25,851 | $995 | 0.0% | $15.00 | +46.8% | COM | 163851108 |
| GDOT | GREEN DOT CORP | 29,778 | $993 | 0.0% | $28.33 | 0.0% | CL A | 39304D102 |
| AIZ | ASSURANT INC | 10,304 | $986 | 0.0% | $74.94 | +8.7% | COM | 04621X108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 41,633 | $985 | 0.0% | $23.66 | — | COM | 458118106 |
| SUI | SUN CMNTYS INC | 12,133 | $975 | 0.0% | $79.33 | — | COM | 866674104 |
| DEI | DOUGLAS EMMETT INC | 25,346 | $973 | 0.0% | $35.83 | — | COM | 25960P109 |
| — | UNIT CORP | 39,460 | $953 | 0.0% | $24.15 | — | COM | 909218109 |
| — | CIMAREX ENERGY CO | 7,890 | $943 | 0.0% | $116.35 | — | COM | 171798101 |
| SLM | SLM CORP | 77,212 | $934 | 0.0% | $8.28 | +43.1% | COM | 78442P106 |
| EQT | EQT CORP | 15,202 | $929 | 0.0% | $32.24 | -4.6% | COM | 26884L109 |
| IDCC | INTERDIGITAL INC | 10,704 | $924 | 0.0% | $89.86 | 0.0% | COM | 45867G101 |
| CGNX | COGNEX CORP | 10,973 | $921 | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| COP | CONOCOPHILLIPS | 18,408 | $918 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| — | HOSPITALITY PPTYS TR | 29,108 | $918 | 0.0% | $30.03 | — | COM SH BEN INT | 44106M102 |
| JLL | JONES LANG LASALLE INC | 8,161 | $910 | 0.0% | $117.30 | -8.8% | COM | 48020Q107 |
| — | ON ASSIGNMENT INC | 18,729 | $909 | 0.0% | $48.53 | — | COM | 682159108 |
| — | ENERGEN CORP | 16,690 | $909 | 0.0% | $54.46 | — | COM | 29265N108 |
| TOL | TOLL BROTHERS INC | 25,071 | $905 | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| — | DST SYS INC DEL | 7,386 | $905 | 0.0% | $122.53 | — | COM | 233326107 |
| — | FOREST CITY RLTY TR INC | 41,410 | $902 | 0.0% | $21.59 | — | COM CL A | 345605109 |
| POOL | POOL CORPORATION | 7,561 | $902 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| ORI | OLD REP INTL CORP | 43,814 | $897 | 0.0% | $9.55 | +5.8% | COM | 680223104 |
| MMS | MAXIMUS INC | 14,412 | $896 | 0.0% | $58.78 | 0.0% | COM | 577933104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,523 | $896 | 0.0% | $31.31 | 0.0% | COM | 28176E108 |
| AGO | ASSURED GUARANTY LTD | 24,117 | $895 | 0.0% | $30.44 | +12.0% | COM | G0585R106 |
| SYK | STRYKER CORP | 6,761 | $890 | 0.0% | $105.05 | +9.0% | COM | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 15,822 | $889 | 0.0% | $33.81 | +8.7% | COM | 200525103 |
| WEN | WENDYS CO | 64,915 | $883 | 0.0% | $12.26 | +11.3% | COM | 95058W100 |
| — | SPIRIT RLTY CAP INC NEW | 86,934 | $881 | 0.0% | $10.28 | — | COM | 84860W102 |
| BRO | BROWN & BROWN INC | 21,098 | $880 | 0.0% | $18.65 | +7.8% | COM | 115236101 |
| — | FIRST DATA CORP NEW | 56,722 | $879 | 0.0% | $15.09 | — | COM CL A | 32008D106 |
| TFX | TELEFLEX INC | 4,529 | $877 | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| EOG | EOG RES INC | 8,930 | $871 | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| NDSN | NORDSON CORP | 7,040 | $865 | 0.0% | $107.93 | 0.0% | COM | 655663102 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,116 | $865 | 0.0% | $29.04 | 0.0% | COM | 130788102 |
| — | SENIOR HSG PPTYS TR | 42,672 | $864 | 0.0% | $19.81 | — | SH BEN INT | 81721M109 |
| — | CATALENT INC | 30,426 | $862 | 0.0% | $28.33 | — | COM | 148806102 |
| FIX | COMFORT SYS USA INC | 23,410 | $858 | 0.0% | $32.84 | 0.0% | COM | 199908104 |
| DPZ | DOMINOS PIZZA INC | 4,656 | $858 | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| CFR | CULLEN FROST BANKERS INC | 9,628 | $857 | 0.0% | $61.31 | +13.4% | COM | 229899109 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,084 | $856 | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| HIW | HIGHWOODS PPTYS INC | 17,367 | $853 | 0.0% | $50.15 | — | COM | 431284108 |
| SLB | SCHLUMBERGER LTD | 10,908 | $852 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| COTY | COTY INC | 46,971 | $852 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| UMBF | UMB FINL CORP | 11,204 | $844 | 0.0% | $70.74 | +8.2% | COM | 902788108 |
| — | PIONEER NAT RES CO | 4,533 | $844 | 0.0% | $186.19 | — | COM | 723787107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,858 | $842 | 0.0% | $49.41 | — | SHS | H01531104 |
| EPR | EPR PPTYS | 11,428 | $841 | 0.0% | $75.56 | — | COM SH BEN INT | 26884U109 |
| LDOS | LEIDOS HLDGS INC | 16,394 | $838 | 0.0% | $35.00 | +28.3% | COM | 525327102 |
| — | FIDELITY SOUTHERN CORP NEW | 37,361 | $836 | 0.0% | $22.38 | — | COM | 316394105 |
| — | CANTEL MEDICAL CORP | 10,434 | $836 | 0.0% | $80.12 | — | COM | 138098108 |
| CUBE | CUBESMART | 32,163 | $835 | 0.0% | $27.32 | — | COM | 229663109 |
| — | WPX ENERGY INC | 62,161 | $832 | 0.0% | $13.31 | — | COM | 98212B103 |
| WAL | WESTERN ALLIANCE BANCORP | 16,912 | $830 | 0.0% | $39.85 | +9.0% | COM | 957638109 |
| ACIC | UNITED INS HLDGS CORP | 51,236 | $817 | 0.0% | $12.20 | 0.0% | COM | 910710102 |
| — | CREE INC | 30,394 | $812 | 0.0% | $26.72 | — | COM | 225447101 |
| NAVI | NAVIENT CORP | 54,694 | $807 | 0.0% | $14.66 | +4.5% | COM | 63938C108 |
| — | UNITED STATES STL CORP NEW | 23,324 | $789 | 0.0% | $33.83 | — | COM | 912909108 |
| — | DCT INDUSTRIAL TRUST INC | 16,322 | $785 | 0.0% | $48.14 | — | COM | 233153204 |
| — | SOUTHWESTERN ENERGY CO | 95,932 | $784 | 0.0% | $9.65 | — | COM | 845467109 |
| — | REALOGY HLDGS CORP | 26,208 | $781 | 0.0% | $29.80 | — | COM | 75605Y106 |
| FHN | FIRST HORIZON NATL CORP | 41,763 | $773 | 0.0% | $13.14 | +9.4% | COM | 320517105 |
| EEFT | EURONET WORLDWIDE INC | 9,035 | $773 | 0.0% | $78.60 | 0.0% | COM | 298736109 |
| — | HEALTHCARE TR AMER INC | 24,509 | $771 | 0.0% | $31.46 | — | CL A | 42225P501 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,181 | $771 | 0.0% | $34.20 | 0.0% | COM | 81768T108 |
| — | HOWARD HUGHES CORP | 6,554 | $768 | 0.0% | $119.23 | — | COM | 44267D107 |
| — | VALIDUS HOLDINGS LTD | 13,622 | $768 | 0.0% | $53.45 | — | COM SHS | G9319H102 |
| FAF | FIRST AMERN FINL CORP | 19,324 | $759 | 0.0% | $28.48 | 0.0% | COM | 31847R102 |
| BPOP | POPULAR INC | 18,564 | $756 | 0.0% | $30.22 | +10.8% | COM | 733174700 |
| BRX | BRIXMOR PPTY GROUP INC | 34,675 | $744 | 0.0% | $22.21 | — | COM | 11120U105 |
| WEX | WEX INC | 6,991 | $724 | 0.0% | $105.34 | +5.4% | COM | 96208T104 |
| — | DUN & BRADSTREET CORP DEL NE | 6,593 | $712 | 0.0% | $107.11 | — | COM | 26483E100 |
| — | WEINGARTEN RLTY INVS | 21,107 | $705 | 0.0% | $33.72 | — | SH BEN INT | 948741103 |
| — | TAUBMAN CTRS INC | 10,604 | $700 | 0.0% | $67.06 | — | COM | 876664103 |
| — | DDR CORP | 55,779 | $699 | 0.0% | $13.82 | — | COM | 23317H102 |
| AMH | AMERICAN HOMES 4 RENT | 30,165 | $693 | 0.0% | $22.97 | — | CL A | 02665T306 |
| — | EQUITY COMWLTH | 22,127 | $691 | 0.0% | $31.23 | — | COM SH BEN INT | 294628102 |
| THG | HANOVER INS GROUP INC | 7,667 | $690 | 0.0% | $68.19 | 0.0% | COM | 410867105 |
| — | LEGG MASON INC | 19,064 | $688 | 0.0% | $36.09 | — | COM | 524901105 |
| — | CHIMERA INVT CORP | 33,975 | $686 | 0.0% | $20.19 | — | COM | 16934Q208 |
| — | LIFE STORAGE INC | 8,280 | $680 | 0.0% | $86.08 | — | COM | 53223X107 |
| KWEB | KRANESHARES TR | 16,000 | $677 | 0.0% | $34.75 | — | CSI CHI INTERNET | 500767306 |
| WTM | WHITE MTNS INS GROUP LTD | 768 | $676 | 0.0% | $895.74 | 0.0% | COM | G9618E107 |
| BKU | BANKUNITED INC | 17,988 | $671 | 0.0% | $28.92 | 0.0% | COM | 06652K103 |
| CXW | CORECIVIC INC | 21,174 | $665 | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | OUTFRONT MEDIA INC | 25,024 | $664 | 0.0% | $26.53 | — | COM | 69007J106 |
| ASB | ASSOCIATED BANC CORP | 27,029 | $660 | 0.0% | $18.27 | 0.0% | COM | 045487105 |
| — | CYRUSONE INC | 12,812 | $659 | 0.0% | $51.44 | — | COM | 23283R100 |
| — | STORE CAP CORP | 27,343 | $653 | 0.0% | $23.88 | — | COM | 862121100 |
| — | CORELOGIC INC | 16,019 | $652 | 0.0% | $40.70 | — | COM | 21871D103 |
| BOH | BANK HAWAII CORP | 7,689 | $633 | 0.0% | $60.89 | 0.0% | COM | 062540109 |
| RYN | RAYONIER INC | 22,238 | $630 | 0.0% | $28.33 | — | COM | 754907103 |
| Z | ZILLOW GROUP INC | 18,585 | $626 | 0.0% | $35.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | RETAIL PPTYS AMER INC | 43,044 | $621 | 0.0% | $14.67 | — | CL A | 76131V202 |
| LPLA | LPL FINL HLDGS INC | 15,576 | $620 | 0.0% | $39.30 | 0.0% | COM | 50212V100 |
| — | TWENTY FIRST CENTY FOX INC | 18,654 | $604 | 0.0% | $30.38 | — | CL A | 90130A101 |
| — | TWENTY FIRST CENTY FOX INC | 18,993 | $604 | 0.0% | $30.12 | — | CL B | 90130A200 |
| — | TWO HBRS INVT CORP | 62,688 | $601 | 0.0% | $9.44 | — | COM | 90187B101 |
| — | DISCOVERY COMMUNICATNS NEW | 20,525 | $597 | 0.0% | $30.57 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 21,020 | $595 | 0.0% | $29.80 | — | COM SER C | 25470F302 |
| — | LIBERTY INTERACTIVE CORP | 28,745 | $575 | 0.0% | $23.78 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY INTERACTIVE CORP | 12,934 | $575 | 0.0% | $36.90 | — | LBT VEN COM A NE | 53071M856 |
| PRA | PROASSURANCE CORP | 9,518 | $573 | 0.0% | $57.39 | 0.0% | COM | 74267C106 |
| — | UNITI GROUP INC | 22,139 | $572 | 0.0% | $25.84 | — | COM | 91325V108 |
| — | RICE ENERGY INC | 24,077 | $571 | 0.0% | $23.72 | — | COM | 762760106 |
| APLE | APPLE HOSPITALITY REIT INC | 29,781 | $569 | 0.0% | $19.11 | — | COM | 03784Y200 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,115 | $567 | 0.0% | $33.13 | — | SH BEN INT | 22002T108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,893 | $567 | 0.0% | $52.05 | — | SHS | G05384105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,243 | $561 | 0.0% | $21.38 | — | COM CL A | 720190206 |
| GOOGL | ALPHABET INC | 659 | $559 | 0.0% | $37.66 | +10.8% | CAP STK CL A | 02079K305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,895 | $554 | 0.0% | $35.19 | — | COM | 875465106 |
| ERIE | ERIE INDTY CO | 4,416 | $542 | 0.0% | $96.57 | 0.0% | CL A | 29530P102 |
| — | MFA FINL INC | 67,056 | $542 | 0.0% | $7.84 | — | COM | 55272X102 |
| AR | ANTERO RES CORP | 23,253 | $530 | 0.0% | $24.66 | -0.7% | COM | 03674X106 |
| — | PARAMOUNT GROUP INC | 32,658 | $529 | 0.0% | $16.20 | — | COM | 69924R108 |
| PK | PARK HOTELS RESORTS INC | 20,607 | $529 | 0.0% | $25.67 | — | COM | 700517105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,997 | $514 | 0.0% | $46.74 | — | SPONSORED ADR | 82706C108 |
| BDN | BRANDYWINE RLTY TR | 31,174 | $506 | 0.0% | $16.23 | — | SH BEN INT NEW | 105368203 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,511 | $504 | 0.0% | $19.01 | — | COM | 29250R106 |
| — | COLUMBIA PPTY TR INC | 22,413 | $499 | 0.0% | $22.26 | — | COM | 198287203 |
| — | GULFPORT ENERGY CORP | 29,026 | $499 | 0.0% | $17.19 | — | COM | 402635304 |
| — | TCF FINL CORP | 28,456 | $484 | 0.0% | $17.01 | — | COM | 872275102 |
| ABBV | ABBVIE INC | 7,418 | $483 | 0.0% | $43.67 | -0.4% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 9,251 | $480 | 0.0% | $32.06 | +32.2% | COM | 071813109 |
| — | DOW CHEM CO | 7,485 | $476 | 0.0% | $51.07 | — | COM | 260543103 |
| STZ | CONSTELLATION BRANDS INC | 2,928 | $475 | 0.0% | $118.66 | +14.6% | CL A | 21036P108 |
| MHK | MOHAWK INDS INC | 2,051 | $471 | 0.0% | $187.42 | +17.2% | COM | 608190104 |
| — | TIME WARNER INC | 4,748 | $464 | 0.0% | $96.60 | — | COM | 887317303 |
| — | PDC ENERGY INC | 7,447 | $464 | 0.0% | $62.31 | — | COM | 69327R101 |
| HUM | HUMANA INC | 2,227 | $459 | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| ESRT | EMPIRE ST RLTY TR INC | 21,990 | $454 | 0.0% | $20.65 | — | CL A | 292104106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,913 | $448 | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| FHI | FEDERATED INVS INC PA | 16,931 | $446 | 0.0% | $18.35 | -1.0% | CL B | 314211103 |
| MRK | MERCK & CO INC | 7,019 | $446 | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 12,334 | $436 | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| NFG | NATIONAL FUEL GAS CO N J | 7,195 | $429 | 0.0% | $56.77 | +3.7% | COM | 636180101 |
| — | QEP RES INC | 32,633 | $415 | 0.0% | $15.60 | — | COM | 74733V100 |
| — | EQT MIDSTREAM PARTNERS LP | 5,347 | $411 | 0.0% | $76.87 | — | UNIT LTD PARTN | 26885B100 |
| SM | SM ENERGY CO | 17,115 | $411 | 0.0% | $24.78 | 0.0% | COM | 78454L100 |
| — | CARE CAP PPTYS INC | 15,199 | $408 | 0.0% | $26.84 | — | COM | 141624106 |
| FCX | FREEPORT-MCMORAN INC | 29,756 | $398 | 0.0% | $10.05 | +29.7% | CL B | 35671D857 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,453 | $398 | 0.0% | $8.78 | 0.0% | COM | 45841N107 |
| TRU | TRANSUNION | 9,608 | $368 | 0.0% | $33.90 | 0.0% | COM | 89400J107 |
| BOKF | BOK FINL CORP | 4,648 | $364 | 0.0% | $65.22 | 0.0% | COM | 05561Q201 |
| — | SPECTRA ENERGY PARTNERS LP | 8,148 | $356 | 0.0% | $43.69 | — | COM | 84756N109 |
| — | QUALITY CARE PPTYS INC | 16,979 | $320 | 0.0% | $18.85 | — | COM | 747545101 |
| — | WESTERN GAS PARTNERS LP | 5,230 | $316 | 0.0% | $60.42 | — | COM UNIT LP IN | 958254104 |
| ZG | ZILLOW GROUP INC | 9,281 | $314 | 0.0% | $35.63 | 0.0% | CL A | 98954M101 |
| MCY | MERCURY GENL CORP NEW | 4,936 | $301 | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| CACC | CREDIT ACCEP CORP MICH | 1,497 | $299 | 0.0% | $201.44 | 0.0% | COM | 225310101 |
| — | AMTRUST FINL SVCS INC | 15,998 | $295 | 0.0% | $18.44 | — | COM | 032359309 |
| — | DCP MIDSTREAM PARTNERS LP | 7,358 | $289 | 0.0% | $39.28 | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY GLOBAL PLC | 12,364 | $285 | 0.0% | $21.26 | — | LILAC SHS CL C | G5480U153 |
| MTDR | MATADOR RES CO | 11,889 | $283 | 0.0% | $24.98 | 0.0% | COM | 576485205 |
| — | LIBERTY GLOBAL PLC | 12,669 | $282 | 0.0% | $22.02 | — | LILAC SHS CL A | G5480U138 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,694 | $276 | 0.0% | $39.58 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 7,847 | $275 | 0.0% | $37.85 | — | SHS CL C | G5480U120 |
| MORN | MORNINGSTAR INC | 3,241 | $255 | 0.0% | $77.78 | 0.0% | COM | 617700109 |
| — | SANTANDER CONSUMER USA HDG I | 19,118 | $255 | 0.0% | $13.34 | — | COM | 80283M101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,388 | $245 | 0.0% | $33.16 | — | UNT LTD PARTN | 03673L103 |
| OMF | ONEMAIN HLDGS INC | 9,595 | $238 | 0.0% | $25.12 | 0.0% | COM | 68268W103 |
| CNA | CNA FINL CORP | 4,907 | $217 | 0.0% | $22.76 | 0.0% | COM | 126117100 |
| — | SRC ENERGY INC | 25,061 | $212 | 0.0% | $8.46 | — | COM | 78470V108 |
| TFSL | TFS FINL CORP | 10,353 | $172 | 0.0% | $9.59 | 0.0% | COM | 87240R107 |
| — | ENERPLUS CORP | 19,180 | $154 | 0.0% | $8.03 | — | COM | 292766102 |