CIK: 0001039765 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $5,230,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 15,538,511 | $438,031 | 8.4% | $12.91 | +92.5% | COM | 060505104 |
| AGG | ISHARES TR | 3,700,000 | $393,384 | 7.5% | $106.96 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,520,653 | $281,488 | 5.4% | $28.39 | +50.6% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,741,600 | $214,210 | 4.1% | $26.64 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 1,906,966 | $188,046 | 3.6% | $84.97 | +5.6% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 5,632,400 | $184,799 | 3.5% | $28.45 | -5.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 93,919 | $159,644 | 3.1% | $49.55 | +60.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 835,768 | $143,460 | 2.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 638,199 | $125,419 | 2.4% | $120.57 | +49.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 567,421 | $110,261 | 2.1% | $154.91 | +15.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 782,145 | $109,266 | 2.1% | $100.75 | -0.8% | COM | 459200101 |
| BA | BOEING CO | 243,412 | $81,667 | 1.6% | $239.78 | +37.8% | COM | 097023105 |
| GOOG | ALPHABET INC CAP STK | 72,445 | $80,823 | 1.5% | $52.44 | +2.3% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 65,529 | $73,995 | 1.4% | $39.35 | +37.2% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 549,961 | $66,732 | 1.3% | $102.23 | -1.5% | COM | 478160104 |
| AIZ | ASSURANT INC | 644,178 | $66,666 | 1.3% | $81.41 | +0.0% | COM | 04621X108 |
| — | BUNGE LIMITED | 928,230 | $64,707 | 1.2% | $69.71 | — | COM | G16962105 |
| GM | GENERAL MTRS CO | 1,635,827 | $64,452 | 1.2% | $35.06 | -0.1% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 549,546 | $57,263 | 1.1% | $67.27 | +32.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 441,529 | $55,823 | 1.1% | $84.22 | +5.8% | COM | 166764100 |
| EPI | WISDOMTREE TR | 2,195,958 | $55,272 | 1.1% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES INC | 1,713,014 | $54,902 | 1.0% | $39.86 | — | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 1,240,127 | $53,363 | 1.0% | $24.59 | +41.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 212,973 | $52,251 | 1.0% | $160.69 | +32.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 667,479 | $52,103 | 1.0% | $67.95 | -9.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 230,463 | $50,833 | 1.0% | $175.37 | +14.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 274,309 | $42,981 | 0.8% | $95.32 | +42.2% | COM | 580135101 |
| PFE | PFIZER INC | 1,131,604 | $41,055 | 0.8% | $23.39 | +3.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,923 | $39,182 | 0.7% | $184.03 | +5.9% | CL B NEW | 084670702 |
| — | BP MIDSTREAM PARTNERS LP | 1,700,000 | $35,683 | 0.7% | $20.99 | — | UNIT LTD PTNR | 0556EL109 |
| MRK | MERCK & CO INC | 582,668 | $35,368 | 0.7% | $43.47 | +2.4% | COM | 58933Y105 |
| T | AT&T INC | 937,779 | $30,112 | 0.6% | $15.20 | -4.4% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 123,100 | $30,013 | 0.6% | $214.71 | +10.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 214,408 | $29,089 | 0.6% | $95.65 | +32.3% | COM | 149123101 |
| — | VANECK VECTORS ETF TR | 1,580,000 | $26,892 | 0.5% | $17.02 | — | JP MORGAN MKTS | 92189F494 |
| WFC | WELLS FARGO CO NEW | 480,525 | $26,640 | 0.5% | $40.74 | +6.4% | COM | 949746101 |
| — | CONTINENTAL RESOURCES INC | 391,460 | $25,351 | 0.5% | $31.92 | — | COM | 212015101 |
| AXP | AMERICAN EXPRESS CO | 251,917 | $24,688 | 0.5% | $80.93 | +9.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 291,894 | $24,306 | 0.5% | $76.66 | +3.7% | COM | 70450Y103 |
| EEM | ISHARES TR | 544,105 | $23,576 | 0.5% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 322,734 | $22,862 | 0.4% | $54.38 | -3.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 426,945 | $21,480 | 0.4% | $31.01 | +3.9% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 609,200 | $19,598 | 0.4% | $32.17 | — | COM UNIT LTD | 09253U108 |
| EWM | ISHARES INC | 622,761 | $19,418 | 0.4% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| ET | ENERGY TRANSFER EQUITY L P | 1,120,900 | $19,336 | 0.4% | $17.34 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,943 | $19,309 | 0.4% | $84.82 | +27.1% | COM | 053015103 |
| PEP | PEPSICO INC | 172,651 | $18,797 | 0.4% | $81.59 | +0.2% | COM | 713448108 |
| — | KKR & CO L P DEL | 751,700 | $18,680 | 0.4% | $24.85 | — | COM UNITS | 48248M102 |
| — | DOWDUPONT INC | 283,346 | $18,678 | 0.4% | $65.07 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 99,511 | $18,369 | 0.4% | $140.24 | 0.0% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,423 | $18,307 | 0.4% | $242.72 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 318,609 | $17,880 | 0.3% | $48.24 | -4.8% | COM | 747525103 |
| C | CITIGROUP INC | 252,438 | $16,893 | 0.3% | $53.23 | -0.4% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 111,125 | $16,250 | 0.3% | $152.39 | -0.3% | COM | 963320106 |
| NKE | NIKE INC | 203,511 | $16,216 | 0.3% | $63.84 | 0.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 143,898 | $15,865 | 0.3% | $68.92 | +26.6% | COM | 882508104 |
| NVDA | NVIDIA CORP | 64,679 | $15,322 | 0.3% | $6.01 | 0.0% | COM | 67066G104 |
| RWX | SPDR INDEX SHS FDS | 370,000 | $14,482 | 0.3% | $39.14 | — | DJ INTL RL ETF | 78463X863 |
| LLY | LILLY ELI & CO | 166,141 | $14,177 | 0.3% | $56.41 | +30.7% | COM | 532457108 |
| KO | COCA COLA CO | 315,649 | $13,844 | 0.3% | $34.12 | -0.3% | COM | 191216100 |
| IYR | ISHARES TR | 171,650 | $13,832 | 0.3% | $79.94 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,142 | $13,621 | 0.3% | $43.65 | -6.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 49,370 | $13,393 | 0.3% | $269.86 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 27,765 | $13,285 | 0.3% | $139.55 | +9.3% | COM NEW | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,934 | $13,079 | 0.3% | $60.01 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 61,579 | $11,653 | 0.2% | $139.73 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 204,813 | $11,631 | 0.2% | $35.55 | -9.4% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 247,878 | $11,449 | 0.2% | $50.88 | -7.2% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 159,450 | $11,101 | 0.2% | $46.34 | +11.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 136,466 | $11,018 | 0.2% | $69.68 | -18.8% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 138,146 | $10,666 | 0.2% | $70.34 | — | COM | 30219G108 |
| BIDU | BAIDU INC | 42,712 | $10,379 | 0.2% | $241.30 | — | SPON ADR REP A | 056752108 |
| INTC | INTEL CORP | 205,251 | $10,203 | 0.2% | $44.38 | +1.5% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 54,099 | $10,037 | 0.2% | $108.53 | — | SPONSORED ADS | 01609W102 |
| EWS | ISHARES INC | 413,993 | $9,932 | 0.2% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| SLB | SCHLUMBERGER LTD | 146,262 | $9,804 | 0.2% | $57.90 | -4.9% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 236,179 | $9,683 | 0.2% | $34.42 | -3.1% | CL A | 609207105 |
| — | APOLLO GLOBAL MGMT LLC | 296,800 | $9,459 | 0.2% | $31.87 | — | CL A SHS | 037612306 |
| NTR | NUTRIEN LTD | 172,470 | $9,379 | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| VNM | VANECK VECTORS ETF TR | 581,084 | $9,280 | 0.2% | $13.65 | — | VIETNAM ETF | 92189F817 |
| KMB | KIMBERLY CLARK CORP | 82,756 | $8,718 | 0.2% | $85.02 | -6.6% | COM | 494368103 |
| IDX | VANECK VECTORS ETF TR | 414,241 | $8,629 | 0.2% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| MU | MICRON TECHNOLOGY INC | 155,084 | $8,133 | 0.2% | $42.03 | +25.6% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 73,639 | $8,047 | 0.2% | $107.24 | -8.7% | COM | N6596X109 |
| BIIB | BIOGEN INC | 27,311 | $7,927 | 0.2% | $294.08 | -4.4% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 26,599 | $7,858 | 0.2% | $215.17 | +22.0% | COM | 539830109 |
| — | WESTERN GAS EQUITY PARTNERS | 219,400 | $7,844 | 0.1% | $40.19 | — | COMUNT LTD PT | 95825R103 |
| — | EROS INTL PLC | 594,000 | $7,722 | 0.1% | $9.89 | — | SHS NEW | G3788M114 |
| UNP | UNION PAC CORP | 53,546 | $7,586 | 0.1% | $110.52 | +6.5% | COM | 907818108 |
| — | CELGENE CORP | 93,937 | $7,460 | 0.1% | $101.88 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 74,660 | $7,367 | 0.1% | $71.77 | +19.8% | COM | 235851102 |
| — | BARCLAYS BK PLC | 193,600 | $7,163 | 0.1% | $37.00 | — | IPATH S&P500 VIX | 06746L422 |
| — | VIPER ENERGY PARTNERS LP | 222,200 | $7,090 | 0.1% | $31.91 | — | COM UNT RP INT | 92763M105 |
| — | EQT GP HLDGS LP | 300,800 | $7,072 | 0.1% | $27.60 | — | COM UNIT REP | 26885J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 456,177 | $6,966 | 0.1% | $17.83 | 0.0% | COM | 004225108 |
| RCI | ROGERS COMMUNICATIONS INC | 145,974 | $6,928 | 0.1% | $50.34 | -6.6% | CL B | 775109200 |
| MS | MORGAN STANLEY | 145,956 | $6,918 | 0.1% | $41.11 | +0.8% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,500 | $6,873 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| THD | ISHARES INC | 83,315 | $6,854 | 0.1% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| ILF | ISHARES TR | 231,409 | $6,847 | 0.1% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $6,652 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| LOW | LOWES COS INC | 69,116 | $6,605 | 0.1% | $78.22 | +0.6% | COM | 548661107 |
| — | RADIUS HEALTH INC | 221,753 | $6,535 | 0.1% | $29.47 | — | COM NEW | 750469207 |
| EPHE | ISHARES TR | 214,265 | $6,460 | 0.1% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| — | AETNA INC NEW | 35,124 | $6,445 | 0.1% | $182.54 | — | COM | 00817Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,948 | $6,372 | 0.1% | $348.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 49,877 | $6,335 | 0.1% | $125.90 | -7.5% | COM | H1467J104 |
| — | HI-CRUSH PARTNERS LP | 534,200 | $6,304 | 0.1% | $10.60 | — | COM UNIT LTD | 428337109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,251 | $5,991 | 0.1% | $104.87 | +47.8% | COM | 92532F100 |
| — | RAYTHEON CO | 30,758 | $5,942 | 0.1% | $163.16 | — | COM NEW | 755111507 |
| CNI | CANADIAN NATL RY CO | 70,337 | $5,750 | 0.1% | $68.15 | +1.2% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 18,672 | $5,745 | 0.1% | $216.85 | +34.4% | COM | 666807102 |
| — | ALLERGAN PLC | 34,205 | $5,703 | 0.1% | $196.99 | — | SHS | G0177J108 |
| VFC | V F CORP | 67,786 | $5,526 | 0.1% | $66.65 | +13.0% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP | 29,579 | $5,514 | 0.1% | $145.16 | +18.6% | COM | 369550108 |
| — | GW PHARMACEUTICALS PLC | 39,261 | $5,478 | 0.1% | $128.58 | — | ADS | 36197T103 |
| — | KELLOGG CO | 78,398 | $5,478 | 0.1% | $47.27 | -4.9% | COM | 487836108 |
| CME | CME GROUP INC | 32,833 | $5,382 | 0.1% | $80.92 | +54.2% | COM CL A | 12572Q105 |
| AMBA | AMBARELLA INC | 137,225 | $5,298 | 0.1% | $47.82 | -1.0% | SHS | G037AX101 |
| KHC | KRAFT HEINZ CO | 83,802 | $5,264 | 0.1% | $50.47 | -18.6% | COM | 500754106 |
| WMT | WALMART INC | 60,397 | $5,173 | 0.1% | $26.31 | -4.0% | COM | 931142103 |
| TMUS | T MOBILE US INC | 86,139 | $5,147 | 0.1% | $60.44 | -5.4% | COM | 872590104 |
| TSLA | TESLA INC | 14,962 | $5,131 | 0.1% | $20.81 | -2.3% | COM | 88160R101 |
| CSX | CSX CORP | 79,837 | $5,092 | 0.1% | $15.79 | +17.7% | COM | 126408103 |
| MMM | 3M CO | 25,850 | $5,085 | 0.1% | $128.88 | +1.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 44,939 | $5,047 | 0.1% | $71.77 | +15.8% | COM | 718546104 |
| EWT | ISHARES INC | 139,204 | $5,011 | 0.1% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| COST | COSTCO WHSL CORP NEW | 23,817 | $4,977 | 0.1% | $176.40 | +0.8% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 91,572 | $4,938 | 0.1% | $41.82 | +6.6% | COM | 064058100 |
| NFLX | NETFLIX INC | 12,204 | $4,777 | 0.1% | $29.24 | +16.6% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 33,022 | $4,757 | 0.1% | $99.80 | +13.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 34,286 | $4,750 | 0.1% | $122.60 | +0.0% | COM | 452308109 |
| EXC | EXELON CORP | 110,757 | $4,718 | 0.1% | $21.13 | +4.0% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 67,468 | $4,665 | 0.1% | $56.13 | +4.5% | COM | 291011104 |
| BCE | BCE INC | 115,139 | $4,662 | 0.1% | $26.46 | -1.6% | COM NEW | 05534B760 |
| IDXX | IDEXX LABS INC | 21,287 | $4,639 | 0.1% | $158.51 | +30.0% | COM | 45168D104 |
| — | VEON LTD | 1,919,000 | $4,567 | 0.1% | $2.38 | — | SPONSORED ADR | 91822M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,122 | $4,496 | 0.1% | $65.34 | +1.0% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 57,260 | $4,465 | 0.1% | $42.17 | +37.6% | COM | 209115104 |
| — | BOARDWALK PIPELINE PARTNERS | 382,800 | $4,448 | 0.1% | $11.62 | — | UT LTD PARTNER | 096627104 |
| ZTS | ZOETIS INC | 51,811 | $4,414 | 0.1% | $59.96 | +32.6% | CL A | 98978V103 |
| WYNN | WYNN RESORTS LTD | 26,247 | $4,392 | 0.1% | $157.20 | +8.0% | COM | 983134107 |
| PAGP | PLAINS GP HLDGS L P | 183,600 | $4,390 | 0.1% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| — | ANADARKO PETE CORP | 59,562 | $4,363 | 0.1% | $73.25 | — | COM | 032511107 |
| HPQ | HP INC | 185,990 | $4,220 | 0.1% | $12.77 | +35.0% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 95,259 | $4,216 | 0.1% | $40.55 | -17.6% | COM | 370334104 |
| — | BB&T CORP | 83,493 | $4,211 | 0.1% | $50.44 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 44,972 | $4,205 | 0.1% | $71.22 | -2.1% | COM | 744320102 |
| — | SIRIUS XM HLDGS INC | 618,029 | $4,184 | 0.1% | $6.74 | — | COM | 82968B103 |
| WELL | WELLTOWER INC | 66,515 | $4,170 | 0.1% | $51.77 | -16.6% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 51,035 | $4,151 | 0.1% | $68.73 | +5.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 64,052 | $4,151 | 0.1% | $53.15 | +2.7% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 51,103 | $4,129 | 0.1% | $25.01 | +19.5% | COM | 29364G103 |
| — | HCP INC | 159,158 | $4,109 | 0.1% | $29.01 | — | COM | 40414L109 |
| GDXJ | VANECK VECTORS ETF TR | 122,997 | $4,022 | 0.1% | $33.99 | — | JR GOLD MINERS E | 92189F791 |
| IWF | ISHARES TR | 27,600 | $3,969 | 0.1% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 17,991 | $3,938 | 0.1% | $194.56 | +2.6% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 30,742 | $3,892 | 0.1% | $127.67 | 0.0% | CL A | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,251 | $3,885 | 0.1% | $309.18 | -7.1% | CL A | 16119P108 |
| — | JUNIPER NETWORKS INC | 141,386 | $3,877 | 0.1% | $27.42 | — | COM | 48203R104 |
| PGR | PROGRESSIVE CORP OHIO | 64,569 | $3,819 | 0.1% | $42.12 | +14.6% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 47,854 | $3,784 | 0.1% | $60.43 | -6.6% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 35,444 | $3,758 | 0.1% | $84.60 | +4.5% | COM | 31620M106 |
| KR | KROGER CO | 131,868 | $3,752 | 0.1% | $21.78 | -1.8% | COM | 501044101 |
| CENX | CENTURY ALUM CO | 237,294 | $3,737 | 0.1% | $16.19 | +4.6% | COM | 156431108 |
| AEP | AMERICAN ELEC PWR INC | 53,486 | $3,704 | 0.1% | $50.80 | +1.3% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 23,470 | $3,655 | 0.1% | $119.83 | +13.1% | COM | 009158106 |
| STT | STATE STR CORP | 39,127 | $3,642 | 0.1% | $76.62 | +1.6% | COM | 857477103 |
| EFA | ISHARES TR | 54,156 | $3,627 | 0.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,996 | $3,514 | 0.1% | $62.57 | +6.0% | COM | 674599105 |
| ALL | ALLSTATE CORP | 37,637 | $3,435 | 0.1% | $65.60 | +21.4% | COM | 020002101 |
| — | CITRIX SYS INC | 32,487 | $3,406 | 0.1% | $104.84 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 37,492 | $3,377 | 0.1% | $86.25 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 35,375 | $3,292 | 0.1% | $76.42 | +1.8% | COM | 427866108 |
| NTNX | NUTANIX INC | 63,000 | $3,249 | 0.1% | $49.48 | +11.1% | CL A | 67059N108 |
| — | TWENTY FIRST CENTY FOX INC | 65,685 | $3,236 | 0.1% | $33.13 | — | CL B | 90130A200 |
| PCG | PG&E CORP | 74,488 | $3,170 | 0.1% | $51.33 | -16.5% | COM | 69331C108 |
| SNPS | SYNOPSYS INC | 36,517 | $3,125 | 0.1% | $81.15 | +7.4% | COM | 871607107 |
| VTR | VENTAS INC | 54,311 | $3,093 | 0.1% | $44.75 | -15.2% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 44,016 | $3,074 | 0.1% | $38.93 | +2.2% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 29,922 | $3,070 | 0.1% | $90.49 | +4.4% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 28,500 | $3,028 | 0.1% | $84.34 | -0.7% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,087 | $2,992 | 0.1% | $41.12 | 0.0% | COM | 127387108 |
| IXJ | ISHARES TR | 52,794 | $2,980 | 0.1% | $82.51 | — | GLOB HLTHCRE ETF | 464287325 |
| OSG | AMBAC FINL GROUP INC | 150,000 | $2,978 | 0.1% | $18.46 | 0.0% | COM NEW | 023139884 |
| — | CARLYLE GROUP L P | 138,900 | $2,959 | 0.1% | $21.30 | — | COM UTS LTD PTN | 14309L102 |
| URI | UNITED RENTALS INC | 19,951 | $2,945 | 0.1% | $104.84 | +50.9% | COM | 911363109 |
| EBAY | EBAY INC | 75,714 | $2,745 | 0.1% | $34.63 | 0.0% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 32,209 | $2,738 | 0.1% | $81.65 | +12.9% | COM | 256746108 |
| CNC | CENTENE CORP DEL | 21,970 | $2,707 | 0.1% | $46.95 | +22.8% | COM | 15135B101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 52,700 | $2,691 | 0.1% | $51.06 | — | COM UNIT REPST | 65506L105 |
| BAX | BAXTER INTL INC | 35,740 | $2,639 | 0.1% | $48.53 | +26.8% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 37,367 | $2,631 | 0.1% | $70.41 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,684 | $2,629 | 0.1% | $223.86 | +33.3% | COM | 016255101 |
| — | ROCKWELL COLLINS INC | 19,085 | $2,570 | 0.0% | $134.66 | — | COM | 774341101 |
| — | CHESAPEAKE ENERGY CORP | 487,665 | $2,555 | 0.0% | $4.71 | — | COM | 165167107 |
| AVB | AVALONBAY CMNTYS INC | 14,799 | $2,544 | 0.0% | $138.34 | -8.3% | COM | 053484101 |
| SYF | SYNCHRONY FINL | 75,968 | $2,536 | 0.0% | $28.36 | 0.0% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 39,427 | $2,511 | 0.0% | $48.88 | -4.1% | SH BEN INT | 29476L107 |
| DXC | DXC TECHNOLOGY CO | 30,495 | $2,458 | 0.0% | $76.94 | +6.7% | COM | 23355L106 |
| IWM | ISHARES TR | 14,871 | $2,435 | 0.0% | $142.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 55,421 | $2,420 | 0.0% | $43.67 | — | COM | 90184L102 |
| — | INGERSOLL-RAND PLC | 26,551 | $2,382 | 0.0% | $90.13 | — | SHS | G47791101 |
| NTRS | NORTHERN TR CORP | 22,646 | $2,330 | 0.0% | $84.33 | 0.0% | COM | 665859104 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,500 | $2,308 | 0.0% | $83.93 | — | COM | 45845P108 |
| FCX | FREEPORT-MCMORAN INC | 131,288 | $2,266 | 0.0% | $14.98 | +2.9% | CL B | 35671D857 |
| — | MAXIM INTEGRATED PRODS INC | 38,593 | $2,264 | 0.0% | $60.21 | — | COM | 57772K101 |
| CMI | CUMMINS INC | 16,585 | $2,206 | 0.0% | $139.06 | -11.8% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 13,186 | $2,202 | 0.0% | $26.53 | +25.9% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 16,523 | $2,194 | 0.0% | $124.66 | -7.0% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 34,259 | $2,119 | 0.0% | $47.60 | +29.6% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 16,529 | $2,073 | 0.0% | $87.03 | -1.8% | COM | 101121101 |
| MCO | MOODYS CORP | 12,077 | $2,060 | 0.0% | $142.75 | +10.9% | COM | 615369105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,598 | $2,022 | 0.0% | $210.67 | — | COM | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 38,110 | $2,021 | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 51,903 | $2,019 | 0.0% | $28.35 | +6.3% | COM | 174610105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,093 | $2,007 | 0.0% | $31.17 | -1.9% | COM | 136069101 |
| — | HARRIS CORP DEL | 13,612 | $1,967 | 0.0% | $103.70 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 10,953 | $1,966 | 0.0% | $162.63 | — | COM NEW | 50540R409 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,483 | $1,965 | 0.0% | $45.19 | — | COM | 37890U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,348 | $1,961 | 0.0% | $44.60 | -1.0% | COM | 416515104 |
| CNP | CENTERPOINT ENERGY INC | 70,704 | $1,959 | 0.0% | $19.02 | +9.8% | COM | 15189T107 |
| — | ANDEAVOR | 14,887 | $1,953 | 0.0% | $131.19 | — | COM | 03349M105 |
| TROW | PRICE T ROWE GROUP INC | 16,827 | $1,953 | 0.0% | $74.63 | +16.0% | COM | 74144T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,880 | $1,939 | 0.0% | $18.78 | +4.1% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 86,385 | $1,927 | 0.0% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,080 | $1,881 | 0.0% | $207.40 | +0.3% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,139 | $1,879 | 0.0% | $106.07 | -3.2% | COM | V7780T103 |
| SYY | SYSCO CORP | 27,223 | $1,859 | 0.0% | $47.08 | +11.0% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 11,082 | $1,813 | 0.0% | $133.59 | +4.3% | SHS CLASS A | G1151C101 |
| — | PENNEY J C INC | 773,346 | $1,810 | 0.0% | $3.89 | — | COM | 708160106 |
| TXT | TEXTRON INC | 27,416 | $1,807 | 0.0% | $45.04 | +41.8% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 21,813 | $1,805 | 0.0% | $56.45 | -0.6% | COM | 30231G102 |
| AME | AMETEK INC NEW | 24,797 | $1,789 | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| — | UBIQUITI NETWORKS INC | 21,000 | $1,779 | 0.0% | $33.25 | — | COM | 90347A100 |
| — | BARRICK GOLD CORP | 134,897 | $1,771 | 0.0% | $14.24 | — | COM | 067901108 |
| — | BUCKEYE PARTNERS L P | 50,000 | $1,758 | 0.0% | $57.00 | — | UNIT LTD PARTN | 118230101 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,582 | $1,736 | 0.0% | $9.52 | +11.5% | COM | 446150104 |
| — | E TRADE FINANCIAL CORP | 28,259 | $1,728 | 0.0% | $59.31 | — | COM NEW | 269246401 |
| — | WELLCARE HEALTH PLANS INC | 6,855 | $1,688 | 0.0% | $194.19 | — | COM | 94946T106 |
| CMA | COMERICA INC | 18,410 | $1,674 | 0.0% | $43.82 | +53.8% | COM | 200340107 |
| — | THERAPEUTICSMD INC | 268,138 | $1,673 | 0.0% | $5.61 | — | COM | 88338N107 |
| STLD | STEEL DYNAMICS INC | 36,139 | $1,661 | 0.0% | $37.20 | +8.2% | COM | 858119100 |
| HAL | HALLIBURTON CO | 36,754 | $1,656 | 0.0% | $41.50 | +2.7% | COM | 406216101 |
| WDC | WESTERN DIGITAL CORP | 20,834 | $1,613 | 0.0% | $56.34 | +3.8% | COM | 958102105 |
| EWY | ISHARES INC | 23,742 | $1,608 | 0.0% | $55.58 | — | MSCI STH KOR ETF | 464286772 |
| DGX | QUEST DIAGNOSTICS INC | 14,542 | $1,599 | 0.0% | $84.53 | +5.9% | COM | 74834L100 |
| OPK | OPKO HEALTH INC | 335,000 | $1,575 | 0.0% | $3.79 | 0.0% | COM | 68375N103 |
| NEM | NEWMONT MINING CORP | 41,143 | $1,552 | 0.0% | $28.90 | +8.5% | COM | 651639106 |
| — | XL GROUP LTD | 27,657 | $1,547 | 0.0% | $55.94 | — | COM | G98294104 |
| NVR | NVR INC | 516 | $1,533 | 0.0% | $2442.96 | +25.3% | COM | 62944T105 |
| ATO | ATMOS ENERGY CORP | 17,012 | $1,533 | 0.0% | $68.12 | +5.8% | COM | 049560105 |
| EMN | EASTMAN CHEM CO | 15,286 | $1,528 | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| BKNG | BOOKING HLDGS INC | 750 | $1,520 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| DHI | D R HORTON INC | 36,775 | $1,508 | 0.0% | $42.45 | -6.5% | COM | 23331A109 |
| CAG | CONAGRA BRANDS INC | 41,100 | $1,469 | 0.0% | $21.30 | +29.9% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,183 | $1,469 | 0.0% | $108.05 | -5.4% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,627 | $1,453 | 0.0% | $85.51 | +15.9% | COM | 11133T103 |
| EWBC | EAST WEST BANCORP INC | 22,194 | $1,447 | 0.0% | $48.36 | +15.6% | COM | 27579R104 |
| — | TIFFANY & CO NEW | 10,909 | $1,436 | 0.0% | $117.27 | — | COM | 886547108 |
| VRSN | VERISIGN INC | 10,280 | $1,413 | 0.0% | $127.10 | 0.0% | COM | 92343E102 |
| — | VALEANT PHARMACEUTICALS INTL | 60,115 | $1,397 | 0.0% | $20.78 | — | COM | 91911K102 |
| LUV | SOUTHWEST AIRLS CO | 27,217 | $1,385 | 0.0% | $48.34 | -1.2% | COM | 844741108 |
| HD | HOME DEPOT INC | 7,092 | $1,384 | 0.0% | $144.39 | +7.3% | COM | 437076102 |
| — | GGP INC | 67,730 | $1,384 | 0.0% | $20.43 | — | COM | 36174X101 |
| FTNT | FORTINET INC | 22,143 | $1,382 | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| UGI | UGI CORP NEW | 26,517 | $1,381 | 0.0% | $49.36 | -1.8% | COM | 902681105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,704 | $1,367 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| — | ALLEGHANY CORP DEL | 2,342 | $1,347 | 0.0% | $575.15 | — | COM | 017175100 |
| SPGI | S&P GLOBAL INC | 6,554 | $1,336 | 0.0% | $112.22 | +64.7% | COM | 78409V104 |
| — | ABIOMED INC | 3,244 | $1,327 | 0.0% | $409.06 | — | COM | 003654100 |
| RGA | REINSURANCE GROUP AMER INC | 9,883 | $1,319 | 0.0% | $130.97 | +13.9% | COM NEW | 759351604 |
| INGR | INGREDION INC | 11,829 | $1,309 | 0.0% | $121.32 | -3.1% | COM | 457187102 |
| DE | DEERE & CO | 9,287 | $1,298 | 0.0% | $113.31 | +15.9% | COM | 244199105 |
| CPT | CAMDEN PPTY TR | 14,210 | $1,295 | 0.0% | $64.13 | +4.7% | SH BEN INT | 133131102 |
| — | HOLLYFRONTIER CORP | 18,904 | $1,294 | 0.0% | $49.32 | — | COM | 436106108 |
| LDOS | LEIDOS HLDGS INC | 21,854 | $1,289 | 0.0% | $48.35 | +15.4% | COM | 525327102 |
| — | SYMANTEC CORP | 62,194 | $1,284 | 0.0% | $23.20 | — | COM | 871503108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,517 | $1,274 | 0.0% | $60.42 | +0.9% | COM | 363576109 |
| SEIC | SEI INVESTMENTS CO | 20,098 | $1,257 | 0.0% | $65.83 | -8.7% | COM | 784117103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,885 | $1,255 | 0.0% | $63.23 | +11.4% | CL A | 192446102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,901 | $1,242 | 0.0% | $53.07 | +3.9% | COM | 754730109 |
| — | CDK GLOBAL INC | 18,949 | $1,233 | 0.0% | $63.77 | — | COM | 12508E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,835 | $1,230 | 0.0% | $51.91 | +7.0% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 34,370 | $1,227 | 0.0% | $23.21 | -14.8% | COM | 29250N105 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $1,225 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GTT COMMUNICATIONS INC | 27,075 | $1,218 | 0.0% | $33.71 | — | COM | 362393100 |
| DOV | DOVER CORP | 16,562 | $1,212 | 0.0% | $68.01 | 0.0% | COM | 260003108 |
| — | SENSEONICS HLDGS INC | 294,185 | $1,209 | 0.0% | $2.24 | — | COM | 81727U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,179 | $1,172 | 0.0% | $108.72 | +35.5% | CL A | 989207105 |
| IVZ | INVESCO LTD | 43,983 | $1,168 | 0.0% | $22.55 | -11.7% | SHS | G491BT108 |
| — | KANSAS CITY SOUTHERN | 10,987 | $1,164 | 0.0% | $100.65 | — | COM NEW | 485170302 |
| PTC | PTC INC | 12,274 | $1,151 | 0.0% | $86.47 | 0.0% | COM | 69370C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,625 | $1,140 | 0.0% | $49.87 | +15.8% | COM | 025932104 |
| SBUX | STARBUCKS CORP | 23,284 | $1,137 | 0.0% | $48.65 | -1.2% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 10,102 | $1,129 | 0.0% | $94.92 | -2.5% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,602 | $1,122 | 0.0% | $9.21 | -11.2% | COM | 169656105 |
| — | DUKE REALTY CORP | 38,229 | $1,110 | 0.0% | $29.04 | — | COM NEW | 264411505 |
| PII | POLARIS INDS INC | 8,995 | $1,099 | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,478 | $1,090 | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 10,165 | $1,088 | 0.0% | $60.14 | +23.3% | COM | 237194105 |
| — | ENERGEN CORP | 14,924 | $1,087 | 0.0% | $62.84 | — | COM | 29265N108 |
| LW | LAMB WESTON HLDGS INC | 15,772 | $1,081 | 0.0% | $41.19 | +41.7% | COM | 513272104 |
| — | ANSYS INC | 6,196 | $1,079 | 0.0% | $174.14 | — | COM | 03662Q105 |
| OGE | OGE ENERGY CORP | 30,593 | $1,077 | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| UDR | UDR INC | 28,654 | $1,076 | 0.0% | $25.00 | +9.8% | COM | 902653104 |
| CINF | CINCINNATI FINL CORP | 15,994 | $1,069 | 0.0% | $60.68 | -4.0% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 37,629 | $1,055 | 0.0% | $24.77 | -3.5% | COM | 61945C103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,765 | $1,033 | 0.0% | $171.82 | +15.1% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,880 | $1,033 | 0.0% | $88.82 | +11.7% | COM NEW | 620076307 |
| — | PLATFORM SPECIALTY PRODS COR | 88,800 | $1,030 | 0.0% | $11.60 | — | COM | 72766Q105 |
| ARW | ARROW ELECTRS INC | 13,421 | $1,010 | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| SCI | SERVICE CORP INTL | 28,083 | $1,005 | 0.0% | $37.05 | 0.0% | COM | 817565104 |
| — | LIBERTY PPTY TR | 22,637 | $1,003 | 0.0% | $43.02 | — | SH BEN INT | 531172104 |
| FISV | FISERV INC | 13,495 | $1,000 | 0.0% | $66.79 | +8.7% | COM | 337738108 |
| — | LENDINGCLUB CORP | 263,432 | $998 | 0.0% | $4.57 | — | COM | 52603A109 |
| — | UNITED STATES STL CORP NEW | 28,580 | $993 | 0.0% | $34.74 | — | COM | 912909108 |
| DEI | DOUGLAS EMMETT INC | 24,465 | $983 | 0.0% | $38.89 | — | COM | 25960P109 |
| TTC | TORO CO | 16,239 | $978 | 0.0% | $60.27 | 0.0% | COM | 891092108 |
| BRO | BROWN & BROWN INC | 35,120 | $974 | 0.0% | $22.62 | +13.6% | COM | 115236101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,080 | $970 | 0.0% | $90.94 | 0.0% | COM | 759509102 |
| — | THOMSON REUTERS CORP | 24,000 | $968 | 0.0% | $43.61 | — | COM | 884903105 |
| — | DCT INDUSTRIAL TRUST INC | 14,426 | $963 | 0.0% | $56.46 | — | COM NEW | 233153204 |
| CVS | CVS HEALTH CORP | 14,952 | $962 | 0.0% | $56.24 | -8.1% | COM | 126650100 |
| CFR | CULLEN FROST BANKERS INC | 8,892 | $962 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| AVY | AVERY DENNISON CORP | 9,426 | $962 | 0.0% | $100.24 | -7.9% | COM | 053611109 |
| — | SYNOVUS FINL CORP | 18,172 | $960 | 0.0% | $44.88 | — | COM NEW | 87161C501 |
| WU | WESTERN UN CO | 47,133 | $958 | 0.0% | $20.33 | — | COM | 959802109 |
| DVA | DAVITA INC | 13,648 | $948 | 0.0% | $67.39 | -0.9% | COM | 23918K108 |
| — | VECTREN CORP | 13,226 | $945 | 0.0% | $60.23 | — | COM | 92240G101 |
| RL | RALPH LAUREN CORP | 7,511 | $944 | 0.0% | $93.12 | +12.1% | CL A | 751212101 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,420 | $943 | 0.0% | $27.05 | — | COM | 681936100 |
| SYK | STRYKER CORP | 5,576 | $942 | 0.0% | $113.72 | +36.1% | COM | 863667101 |
| — | SPECTRA ENERGY PARTNERS LP | 26,600 | $942 | 0.0% | $44.38 | — | COM | 84756N109 |
| EXEL | EXELIXIS INC | 43,198 | $930 | 0.0% | $20.68 | 0.0% | COM | 30161Q104 |
| GGG | GRACO INC | 20,280 | $917 | 0.0% | $41.43 | +0.4% | COM | 384109104 |
| — | GENERAL ELECTRIC CO | 66,389 | $904 | 0.0% | $23.52 | — | COM | 369604103 |
| — | FITBIT INC | 138,217 | $903 | 0.0% | $6.53 | — | CL A | 33812L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,275 | $899 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,274 | $896 | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| BIO | BIO RAD LABS INC | 3,102 | $895 | 0.0% | $276.12 | 0.0% | CL A | 090572207 |
| PCAR | PACCAR INC | 14,418 | $893 | 0.0% | $33.94 | -5.9% | COM | 693718108 |
| FAF | FIRST AMERN FINL CORP | 17,086 | $884 | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,620 | $883 | 0.0% | $62.27 | — | COM | 78377T107 |
| USB | US BANCORP DEL | 17,613 | $881 | 0.0% | $39.92 | -6.7% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 12,877 | $880 | 0.0% | $56.02 | +6.8% | COM | 760759100 |
| UNM | UNUM GROUP | 23,685 | $876 | 0.0% | $49.02 | -14.9% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 20,825 | $876 | 0.0% | $40.01 | +0.4% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 19,086 | $872 | 0.0% | $34.96 | +1.3% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 15,000 | $868 | 0.0% | $58.52 | -2.2% | COM NEW | 891160509 |
| MAN | MANPOWERGROUP INC | 10,083 | $868 | 0.0% | $114.21 | -14.0% | COM | 56418H100 |
| BC | BRUNSWICK CORP | 13,351 | $861 | 0.0% | $49.35 | +9.8% | COM | 117043109 |
| MDU | MDU RES GROUP INC | 29,915 | $858 | 0.0% | $8.38 | +1.3% | COM | 552690109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,829 | $857 | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| — | CORE LABORATORIES N V | 6,706 | $846 | 0.0% | $126.16 | — | COM | N22717107 |
| ORCL | ORACLE CORP | 18,997 | $837 | 0.0% | $44.25 | -7.0% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 19,196 | $827 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| JBL | JABIL INC | 29,891 | $827 | 0.0% | $24.25 | +10.6% | COM | 466313103 |
| RIO | RIO TINTO PLC | 14,850 | $824 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| CRL | CHARLES RIV LABS INTL INC | 7,339 | $824 | 0.0% | $95.36 | +13.4% | COM | 159864107 |
| — | JACOBS ENGR GROUP INC DEL | 12,905 | $819 | 0.0% | $56.43 | — | COM | 469814107 |
| GLD | SPDR GOLD TRUST | 6,811 | $808 | 0.0% | $119.01 | — | GOLD SHS | 78463V107 |
| HIW | HIGHWOODS PPTYS INC | 15,841 | $804 | 0.0% | $50.74 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 7,153 | $798 | 0.0% | $67.87 | +19.7% | COM | 253868103 |
| OSK | OSHKOSH CORP | 11,322 | $796 | 0.0% | $62.30 | +5.9% | COM | 688239201 |
| — | DELPHI TECHNOLOGIES PLC | 17,334 | $788 | 0.0% | $52.20 | — | SHS | G2709G107 |
| NSC | NORFOLK SOUTHERN CORP | 5,221 | $788 | 0.0% | $98.22 | +27.6% | COM | 655844108 |
| TRN | TRINITY INDS INC | 22,867 | $783 | 0.0% | $18.58 | -1.9% | COM | 896522109 |
| CRI | CARTER INC | 7,190 | $779 | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| THG | HANOVER INS GROUP INC | 6,516 | $779 | 0.0% | $69.48 | +35.4% | COM | 410867105 |
| RYN | RAYONIER INC | 19,819 | $767 | 0.0% | $38.70 | — | COM | 754907103 |
| KMI | KINDER MORGAN INC DEL | 43,289 | $765 | 0.0% | $11.08 | -4.5% | COM | 49456B101 |
| ORI | OLD REP INTL CORP | 38,418 | $765 | 0.0% | $10.20 | +13.3% | COM | 680223104 |
| — | FLIR SYS INC | 14,692 | $764 | 0.0% | $52.00 | — | COM | 302445101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,345 | $764 | 0.0% | $108.51 | -11.9% | COM | 12503M108 |
| — | LIBERTY GLOBAL PLC | 28,247 | $752 | 0.0% | $26.62 | — | SHS CL C | G5480U120 |
| SU | SUNCOR ENERGY INC NEW | 18,470 | $751 | 0.0% | $25.62 | +13.9% | COM | 867224107 |
| PEGA | PEGASYSTEMS INC | 13,712 | $751 | 0.0% | $30.65 | 0.0% | COM | 705573103 |
| WTFC | WINTRUST FINL CORP | 8,621 | $750 | 0.0% | $86.38 | +6.3% | COM | 97650W108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,558 | $747 | 0.0% | $65.54 | 0.0% | COM | 044186104 |
| — | MOBILE TELESYSTEMS PJSC | 84,263 | $744 | 0.0% | $11.24 | — | SPONSORED ADR | 607409109 |
| HP | HELMERICH & PAYNE INC | 11,658 | $743 | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,165 | $742 | 0.0% | $129.24 | 0.0% | COM | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC | 5,473 | $739 | 0.0% | $115.68 | -3.5% | COM | 693475105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 208,002 | $738 | 0.0% | $3.50 | -20.8% | COM | 69404D108 |
| THO | THOR INDS INC | 7,506 | $731 | 0.0% | $117.35 | -26.2% | COM | 885160101 |
| JD | JD COM INC | 18,745 | $730 | 0.0% | $37.32 | — | SPON ADR CL A | 47215P106 |
| TLT | ISHARES TR | 6,000 | $730 | 0.0% | $121.67 | — | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 2,586 | $730 | 0.0% | $232.22 | 0.0% | COM | 25754A201 |
| AEM | AGNICO EAGLE MINES LTD | 15,935 | $730 | 0.0% | $37.52 | 0.0% | COM | 008474108 |
| TTD | THE TRADE DESK INC COM | 7,754 | $727 | 0.0% | $7.05 | 0.0% | CL A | 88339J105 |
| ABT | ABBOTT LABS | 11,859 | $723 | 0.0% | $49.10 | +8.2% | COM | 002824100 |
| — | HOSPITALITY PPTYS TR | 25,174 | $720 | 0.0% | $25.93 | — | COM SH BEN INT | 44106M102 |
| — | APARTMENT INVT & MGMT CO | 16,848 | $713 | 0.0% | $42.32 | — | CL A | 03748R101 |
| ASB | ASSOCIATED BANC CORP | 25,900 | $707 | 0.0% | $18.89 | +6.1% | COM | 045487105 |
| EHC | ENCOMPASS HEALTH CORP | 10,404 | $705 | 0.0% | $45.24 | 0.0% | COM | 29261A100 |
| ITT | ITT INC | 13,387 | $700 | 0.0% | $41.83 | +24.7% | COM | 45073V108 |
| — | DUN & BRADSTREET CORP DEL NE | 5,680 | $697 | 0.0% | $114.68 | — | COM | 26483E100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,609 | $696 | 0.0% | $95.48 | +1.5% | COM | 88224Q107 |
| — | NATIONAL INSTRS CORP | 16,480 | $692 | 0.0% | $41.99 | — | COM | 636518102 |
| PPL | PPL CORP | 23,868 | $681 | 0.0% | $23.05 | -14.4% | COM | 69351T106 |
| — | FOOT LOCKER INC | 12,898 | $679 | 0.0% | $52.64 | — | COM | 344849104 |
| TRMB | TRIMBLE INC | 20,674 | $679 | 0.0% | $38.56 | -10.0% | COM | 896239100 |
| JBLU | JETBLUE AIRWAYS CORP | 35,279 | $670 | 0.0% | $19.25 | 0.0% | COM | 477143101 |
| — | TESARO INC | 15,000 | $667 | 0.0% | $44.47 | — | COM | 881569107 |
| NUS | NU SKIN ENTERPRISES INC | 8,518 | $666 | 0.0% | $55.08 | +8.5% | CL A | 67018T105 |
| IQ | IQIYI INC | 20,500 | $662 | 0.0% | $32.29 | — | SPONSORED ADS | 46267X108 |
| — | CENTURYLINK INC | 35,383 | $660 | 0.0% | $25.69 | — | COM | 156700106 |
| CMS | CMS ENERGY CORP | 13,969 | $660 | 0.0% | $35.64 | +1.3% | COM | 125896100 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,538 | $639 | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| NWSA | NEWS CORP NEW | 41,039 | $636 | 0.0% | $12.16 | +19.4% | CL A | 65249B109 |
| MD | MEDNAX INC | 14,474 | $626 | 0.0% | $47.92 | 0.0% | COM | 58502B106 |
| — | SKECHERS U S A INC | 20,801 | $624 | 0.0% | $30.54 | — | CL A | 830566105 |
| — | CRANE CO | 7,773 | $623 | 0.0% | $81.30 | — | COM | 224399105 |
| — | VERSUM MATLS INC | 16,687 | $620 | 0.0% | $33.53 | — | COM | 92532W103 |
| — | ALLETE INC | 7,853 | $608 | 0.0% | $77.42 | — | COM NEW | 018522300 |
| FICO | FAIR ISAAC CORP | 3,137 | $606 | 0.0% | $137.01 | +32.2% | COM | 303250104 |
| — | HEALTHCARE RLTY TR | 20,803 | $605 | 0.0% | $29.80 | — | COM | 421946104 |
| EA | ELECTRONIC ARTS INC | 4,232 | $597 | 0.0% | $112.18 | +12.6% | COM | 285512109 |
| MSM | MSC INDL DIRECT INC | 7,024 | $596 | 0.0% | $90.56 | 0.0% | CL A | 553530106 |
| — | SCANA CORP NEW | 15,273 | $588 | 0.0% | $37.58 | — | COM | 80589M102 |
| — | BEMIS INC | 13,935 | $588 | 0.0% | $42.20 | — | COM | 081437105 |
| MAT | MATTEL INC | 35,756 | $587 | 0.0% | $26.82 | -43.4% | COM | 577081102 |
| CBT | CABOT CORP | 9,469 | $585 | 0.0% | $45.26 | +8.1% | COM | 127055101 |
| R | RYDER SYS INC | 8,133 | $584 | 0.0% | $80.56 | -13.0% | COM | 783549108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,677 | $574 | 0.0% | $119.30 | -1.9% | COM | 22410J106 |
| CPB | CAMPBELL SOUP CO | 13,971 | $566 | 0.0% | $35.27 | -14.4% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 7,400 | $562 | 0.0% | $75.95 | — | ENERGY | 81369Y506 |
| MKSI | MKS INSTRUMENT INC | 5,786 | $554 | 0.0% | $98.95 | +3.7% | COM | 55306N104 |
| WDAY | WORKDAY INC | 4,574 | $554 | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| CW | CURTISS WRIGHT CORP | 4,648 | $553 | 0.0% | $91.63 | +37.3% | COM | 231561101 |
| VSAT | VIASAT INC | 8,391 | $551 | 0.0% | $70.59 | -9.6% | COM | 92552V100 |
| — | XEROX CORP | 22,907 | $550 | 0.0% | $29.63 | — | COM NEW | 984121608 |
| IBB | ISHARES TR | 5,000 | $549 | 0.0% | $109.80 | — | NASDAQ BIOTECH | 464287556 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,000 | $547 | 0.0% | $24.23 | — | NY REGISTRY SH | 03938L203 |
| UAA | UNDER ARMOUR INC | 23,913 | $538 | 0.0% | $25.80 | -23.4% | CL A | 904311107 |
| — | DIREXION SHS ETF TR | 47,000 | $538 | 0.0% | $17.88 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | ILG INC | 16,186 | $535 | 0.0% | $27.07 | — | COM | 44967H101 |
| CNX | CNX RESOURCES CORPORATION | 30,040 | $534 | 0.0% | $14.47 | +10.8% | COM | 12653C108 |
| — | CANTEL MEDICAL CORP | 5,430 | $534 | 0.0% | $98.34 | — | COM | 138098108 |
| WB | WEIBO CORP | 5,950 | $528 | 0.0% | $88.74 | — | SPONSORED ADR | 948596101 |
| NAVI | NAVIENT CORPORATION | 40,531 | $528 | 0.0% | $13.81 | -1.4% | COM | 63938C108 |
| IP | INTL PAPER CO | 10,040 | $523 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| JBGS | JBG SMITH PPTYS | 14,273 | $521 | 0.0% | $34.29 | — | COM | 46590V100 |
| XLK | SELECT SECTOR SPDR TR | 7,500 | $521 | 0.0% | $69.47 | — | TECHNOLOGY | 81369Y803 |
| GEO | GEO GROUP INC NEW | 18,844 | $519 | 0.0% | $20.77 | -15.2% | COM | 36162J106 |
| BHF | BRIGHTHOUSE FINL INC | 12,825 | $514 | 0.0% | $48.10 | 0.0% | COM | 10922N103 |
| — | UNITI GROUP INC | 25,298 | $507 | 0.0% | $21.76 | — | COM | 91325V108 |
| MSA | MSA SAFETY INC | 5,223 | $503 | 0.0% | $77.79 | +16.2% | COM | 553498106 |
| MASI | MASIMO CORP | 5,142 | $502 | 0.0% | $90.73 | +4.8% | COM | 574795100 |
| — | APERGY CORP | 11,856 | $495 | 0.0% | $41.75 | — | COM | 03755L104 |
| IDA | IDACORP INC | 5,291 | $488 | 0.0% | $93.46 | -4.0% | COM | 451107106 |
| HAE | HAEMONETICS CORP | 5,410 | $485 | 0.0% | $84.45 | 0.0% | COM | 405024100 |
| WEX | WEX INC | 2,537 | $483 | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| — | EDUCATION RLTY TR INC | 11,612 | $482 | 0.0% | $37.92 | — | COM NEW | 28140H203 |
| — | WGL HLDGS INC | 5,405 | $480 | 0.0% | $83.90 | — | COM | 92924F106 |
| TXNM | PNM RES INC | 12,201 | $475 | 0.0% | $38.96 | -1.7% | COM | 69349H107 |
| CATY | CATHAY GEN BANCORP | 11,697 | $474 | 0.0% | $29.10 | +10.0% | COM | 149150104 |
| WEN | WENDYS CO | 27,481 | $472 | 0.0% | $15.77 | +7.9% | COM | 95058W100 |
| ECL | ECOLAB INC | 3,359 | $471 | 0.0% | $115.99 | +14.6% | COM | 278865100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,228 | $469 | 0.0% | $48.38 | — | COM | 737630103 |
| AN | AUTONATION INC | 9,645 | $469 | 0.0% | $46.34 | +2.2% | COM | 05329W102 |
| — | UNITED STATES OIL FUND LP | 31,045 | $468 | 0.0% | $10.86 | — | UNITS | 91232N108 |
| TEX | TEREX CORP NEW | 11,059 | $467 | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| EME | EMCOR GROUP INC | 6,122 | $466 | 0.0% | $64.58 | +16.6% | COM | 29084Q100 |
| GNTX | GENTEX CORP | 20,247 | $466 | 0.0% | $23.73 | 0.0% | COM | 371901109 |
| — | NIELSEN HLDGS PLC | 15,045 | $465 | 0.0% | $30.91 | — | SHS EUR | G6518L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,485 | $464 | 0.0% | $79.94 | -13.2% | COM | 81725T100 |
| EVR | EVERCORE INC | 4,388 | $463 | 0.0% | $79.15 | +10.0% | CLASS A | 29977A105 |
| PRI | PRIMERICA INC | 4,622 | $460 | 0.0% | $97.87 | 0.0% | COM | 74164M108 |
| — | DISCOVERY INC | 16,710 | $460 | 0.0% | $21.74 | — | COM SER A | 25470F104 |
| CGNX | COGNEX CORP | 10,291 | $459 | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| — | DOMTAR CORP | 9,624 | $459 | 0.0% | $40.57 | — | COM NEW | 257559203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,584 | $458 | 0.0% | $142.04 | — | COM | 82669G104 |
| AGNC | AGNC INVT CORP | 24,659 | $458 | 0.0% | $18.15 | — | COM | 00123Q104 |
| — | LEGG MASON INC | 13,090 | $455 | 0.0% | $34.76 | — | COM | 524901105 |
| WWD | WOODWARD INC | 5,922 | $455 | 0.0% | $71.52 | 0.0% | COM | 980745103 |
| TKR | TIMKEN CO | 10,459 | $455 | 0.0% | $47.24 | -1.3% | COM | 887389104 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,646 | $454 | 0.0% | $33.67 | — | SH BEN INT | 22002T108 |
| — | TREEHOUSE FOODS INC | 8,628 | $453 | 0.0% | $49.46 | — | COM | 89469A104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,485 | $450 | 0.0% | $29.17 | — | COM | 32054K103 |
| DAN | DANA INCORPORATED | 22,283 | $450 | 0.0% | $18.63 | +7.3% | COM | 235825205 |
| — | PERSPECTA INC | 21,848 | $449 | 0.0% | $20.55 | — | COM | 715347100 |
| — | APACHE CORP | 9,570 | $447 | 0.0% | $46.71 | — | COM | 037411105 |
| TUR | ISHARES INC | 14,767 | $446 | 0.0% | $30.20 | — | MSCI TURKEY ETF | 464286715 |
| BCO | BRINKS CO | 5,594 | $446 | 0.0% | $70.48 | -1.3% | COM | 109696104 |
| — | QEP RES INC | 36,410 | $446 | 0.0% | $10.01 | — | COM | 74733V100 |
| CC | CHEMOURS CO | 10,022 | $445 | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| FULT | FULTON FINL CORP PA | 26,921 | $444 | 0.0% | $12.97 | -2.6% | COM | 360271100 |
| CVSA | ADTALEM GLOBAL ED INC | 9,225 | $444 | 0.0% | $37.38 | +27.9% | COM | 00737L103 |
| — | TECH DATA CORP | 5,338 | $438 | 0.0% | $100.18 | — | COM | 878237106 |
| AMCX | AMC NETWORKS INC | 7,042 | $438 | 0.0% | $55.51 | +2.8% | CL A | 00164V103 |
| WRB | W R BERKLEY CORPORATION | 6,023 | $436 | 0.0% | $17.86 | +4.5% | COM | 084423102 |
| BYD | BOYD GAMING CORP | 12,584 | $436 | 0.0% | $33.73 | -1.6% | COM | 103304101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,220 | $435 | 0.0% | $50.02 | +14.5% | COM | 76131D103 |
| NWE | NORTHWESTERN CORP | 7,578 | $434 | 0.0% | $42.27 | -7.6% | COM NEW | 668074305 |
| SNX | SYNNEX CORP | 4,485 | $433 | 0.0% | $52.40 | -7.2% | COM | 87162W100 |
| REG | REGENCY CTRS CORP | 6,968 | $433 | 0.0% | $43.75 | -1.7% | COM | 758849103 |
| IDCC | INTERDIGITAL INC | 5,322 | $431 | 0.0% | $82.07 | -3.1% | COM | 45867G101 |
| WLY | WILEY JOHN & SONS INC | 6,875 | $429 | 0.0% | $40.95 | +26.3% | CL A | 968223206 |
| MMS | MAXIMUS INC | 6,907 | $429 | 0.0% | $67.99 | -4.7% | COM | 577933104 |
| GATX | GATX CORP | 5,775 | $429 | 0.0% | $50.87 | +18.0% | COM | 361448103 |
| CVLT | COMMVAULT SYSTEMS INC | 6,479 | $427 | 0.0% | $55.18 | +24.6% | COM | 204166102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,361 | $426 | 0.0% | $31.88 | — | COM | 458118106 |
| UA | UNDER ARMOUR INC | 20,167 | $425 | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| WAFD | WASHINGTON FED INC | 12,939 | $423 | 0.0% | $25.71 | +0.2% | COM | 938824109 |
| HDB | HDFC BANK LTD | 4,021 | $422 | 0.0% | $70.87 | — | ADR REPS 3 SHS | 40415F101 |
| DKS | DICKS SPORTING GOODS INC | 11,936 | $421 | 0.0% | $32.62 | -17.6% | COM | 253393102 |
| — | MB FINANCIAL INC NEW | 8,985 | $420 | 0.0% | $46.74 | — | COM | 55264U108 |
| THC | TENET HEALTHCARE CORP | 12,505 | $420 | 0.0% | $31.09 | 0.0% | COM NEW | 88033G407 |
| — | OWENS ILL INC | 24,769 | $416 | 0.0% | $20.20 | — | COM NEW | 690768403 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,902 | $416 | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| SFM | SPROUTS FMRS MKT INC | 18,782 | $415 | 0.0% | $21.84 | +3.6% | COM | 85208M102 |
| LPX | LOUISIANA PAC CORP | 15,246 | $415 | 0.0% | $24.88 | +15.7% | COM | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 78,198 | $414 | 0.0% | $7.92 | — | COM | 845467109 |
| MZTI | LANCASTER COLONY CORP | 2,988 | $414 | 0.0% | $125.48 | +2.1% | COM | 513847103 |
| OGS | ONE GAS INC | 5,527 | $413 | 0.0% | $71.11 | 0.0% | COM | 68235P108 |
| — | HALYARD HEALTH INC | 7,202 | $412 | 0.0% | $40.64 | — | COM | 40650V100 |
| — | AARONS INC | 9,482 | $412 | 0.0% | $39.14 | — | COM PAR $0.50 | 002535300 |
| — | NUVASIVE INC | 7,852 | $409 | 0.0% | $73.10 | — | COM | 670704105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,417 | $408 | 0.0% | $71.25 | -2.2% | COM | 603158106 |
| M | MACYS INC | 10,855 | $406 | 0.0% | $22.84 | +46.7% | COM | 55616P104 |
| SM | SM ENERGY CO | 15,739 | $404 | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| LNWO | SCIENTIFIC GAMES CORP | 8,200 | $403 | 0.0% | $46.90 | +12.5% | COM | 80874P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,580 | $403 | 0.0% | $29.27 | — | SPONSORED ADR | 881624209 |
| SAM | BOSTON BEER INC | 1,340 | $402 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,000 | $402 | 0.0% | $26.80 | — | SPON ADS | 05280R100 |
| ALB | ALBEMARLE CORP | 4,261 | $402 | 0.0% | $116.67 | -26.0% | COM | 012653101 |
| HELE | HELEN OF TROY CORP LTD | 4,077 | $401 | 0.0% | $92.92 | -1.9% | COM | G4388N106 |
| TS | TENARIS S A | 11,000 | $400 | 0.0% | $36.36 | — | SPONSORED ADR | 88031M109 |
| — | SYNEOS HEALTH INC | 8,501 | $399 | 0.0% | $35.47 | — | CL A | 87166B102 |
| GHC | GRAHAM HLDGS CO | 674 | $395 | 0.0% | $544.06 | +2.0% | COM | 384637104 |
| GMED | GLOBUS MED INC | 7,837 | $395 | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,124 | $391 | 0.0% | $80.05 | -8.8% | COM | 844895102 |
| TDS | TELEPHONE & DATA SYS INC | 14,220 | $390 | 0.0% | $27.47 | -1.4% | COM NEW | 879433829 |
| — | AQUA AMERICA INC | 11,049 | $389 | 0.0% | $37.64 | — | COM | 03836W103 |
| GVA | GRANITE CONSTR INC | 6,964 | $388 | 0.0% | $52.71 | +7.2% | COM | 387328107 |
| — | PLANTRONICS INC NEW | 5,095 | $388 | 0.0% | $50.64 | — | COM | 727493108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,352 | $388 | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| — | VERIFONE SYS INC | 16,962 | $387 | 0.0% | $18.09 | — | COM | 92342Y109 |
| VOD | VODAFONE GROUP PLC NEW | 15,920 | $387 | 0.0% | $30.00 | — | SPONSORED ADR | 92857W308 |
| KBR | KBR INC | 21,540 | $386 | 0.0% | $15.79 | 0.0% | COM | 48242W106 |
| — | KLX INC | 5,351 | $385 | 0.0% | $71.95 | — | COM | 482539103 |
| OII | OCEANEERING INTL INC | 15,092 | $384 | 0.0% | $24.65 | -9.2% | COM | 675232102 |
| WBS | WEBSTER FINL CORP CONN | 5,993 | $382 | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| EWW | ISHARES INC | 8,079 | $381 | 0.0% | $48.28 | — | MSCI MEXICO ETF | 464286822 |
| CMC | COMMERCIAL METALS CO | 17,922 | $378 | 0.0% | $16.13 | +20.4% | COM | 201723103 |
| — | CYRUSONE INC | 6,482 | $378 | 0.0% | $58.32 | — | COM | 23283R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,188 | $378 | 0.0% | $34.12 | +38.7% | COM | 144285103 |
| KBE | SPDR SERIES TRUST | 7,934 | $374 | 0.0% | $47.14 | — | S&P BK ETF | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 14,000 | $372 | 0.0% | $26.57 | — | SBI INT-FINL | 81369Y605 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,137 | $372 | 0.0% | $48.11 | — | SHS | G05384105 |
| JACK | JACK IN THE BOX INC | 4,356 | $371 | 0.0% | $102.77 | -16.0% | COM | 466367109 |
| LFUS | LITTELFUSE INC | 1,624 | $371 | 0.0% | $211.38 | +1.5% | COM | 537008104 |
| UE | URBAN EDGE PPTYS | 16,230 | $371 | 0.0% | $24.11 | — | COM | 91704F104 |
| — | CALLON PETE CO DEL | 34,341 | $369 | 0.0% | $11.35 | — | COM | 13123X102 |
| ETN | EATON CORP PLC | 4,915 | $367 | 0.0% | $66.26 | +1.2% | SHS | G29183103 |
| AROC | ARCHROCK INC | 30,500 | $366 | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| NTCT | NETSCOUT SYS INC | 12,296 | $365 | 0.0% | $35.25 | -21.1% | COM | 64115T104 |
| — | WYNDHAM DESTINATIONS INC | 8,211 | $364 | 0.0% | $112.13 | — | COM | 98310W108 |
| AEE | AMEREN CORP | 5,990 | $364 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| FHN | FIRST HORIZON NATL CORP | 20,417 | $364 | 0.0% | $13.97 | +1.1% | COM | 320517105 |
| — | HILL ROM HLDGS INC | 4,153 | $363 | 0.0% | $87.11 | — | COM | 431475102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,245 | $362 | 0.0% | $113.20 | 0.0% | CL B | 913903100 |
| — | CBS CORP NEW | 6,428 | $361 | 0.0% | $56.16 | — | CL B | 124857202 |
| WSO | WATSCO INC | 2,013 | $359 | 0.0% | $181.90 | 0.0% | COM | 942622200 |
| CAKE | CHEESECAKE FACTORY INC | 6,528 | $359 | 0.0% | $47.07 | -4.5% | COM | 163072101 |
| CRUS | CIRRUS LOGIC INC | 9,340 | $358 | 0.0% | $38.25 | 0.0% | COM | 172755100 |
| TGNA | TEGNA INC | 33,036 | $358 | 0.0% | $14.41 | -24.8% | COM | 87901J105 |
| SAIC | SCIENCE APPLICATNS INTL | 4,414 | $357 | 0.0% | $73.27 | +15.9% | CP N COM | 808625107 |
| CF | CF INDS HLDGS INC | 8,050 | $357 | 0.0% | $22.48 | +50.0% | COM | 125269100 |
| CAR | AVIS BUDGET GROUP | 10,953 | $356 | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,304 | $355 | 0.0% | $28.75 | +17.8% | COM | 459044103 |
| — | ACXIOM CORP | 11,803 | $353 | 0.0% | $26.23 | — | COM | 005125109 |
| KBH | KB HOME | 12,935 | $352 | 0.0% | $20.40 | +18.6% | COM | 48666K109 |
| MUSA | MURPHY USA INC | 4,734 | $352 | 0.0% | $68.86 | -2.5% | COM | 626755102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,735 | $352 | 0.0% | $88.34 | -0.9% | COM | 09061G101 |
| — | TWENTY FIRST CENTY FOX INC | 7,010 | $348 | 0.0% | $49.64 | — | CL A | 90130A101 |
| CSL | CARLISLE COS INC | 3,215 | $348 | 0.0% | $96.35 | 0.0% | COM | 142339100 |
| — | NABORS INDUSTRIES LTD | 53,981 | $346 | 0.0% | $7.63 | — | SHS | G6359F103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,370 | $345 | 0.0% | $39.39 | +18.5% | COM | 28176E108 |
| F | FORD MTR CO DEL | 31,209 | $345 | 0.0% | $7.56 | +2.4% | COM PAR $0.01 | 345370860 |
| GNW | GENWORTH FINL INC | 76,464 | $344 | 0.0% | $3.38 | +2.1% | COM CL A | 37247D106 |
| AES | AES CORP | 25,620 | $344 | 0.0% | $8.23 | +14.0% | COM | 00130H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,111 | $344 | 0.0% | $15.56 | — | COM | 232806109 |
| ACM | AECOM | 10,358 | $342 | 0.0% | $32.99 | 0.0% | COM | 00766T100 |
| FHI | FEDERATED INVS INC PA | 14,605 | $341 | 0.0% | $18.95 | 0.0% | CL B | 314211103 |
| INCY | INCYTE CORP | 5,089 | $341 | 0.0% | $101.13 | -32.4% | COM | 45337C102 |
| CMP | COMPASS MINERALS INTL INC | 5,185 | $341 | 0.0% | $51.80 | +3.8% | COM | 20451N101 |
| — | LOGMEIN INC | 3,297 | $340 | 0.0% | $103.12 | — | COM | 54142L109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,457 | $340 | 0.0% | $26.09 | — | COM | 875465106 |
| SGI | TEMPUR SEALY INTL INC | 7,082 | $340 | 0.0% | $12.46 | -5.5% | COM | 88023U101 |
| TRMK | TRUSTMARK CORP | 10,382 | $339 | 0.0% | $24.91 | +2.5% | COM | 898402102 |
| CARS | CARS COM INC | 11,911 | $338 | 0.0% | $26.74 | +2.8% | COM | 14575E105 |
| TJX | TJX COS INC NEW | 3,545 | $337 | 0.0% | $31.76 | +24.6% | COM | 872540109 |
| CNO | CNO FINL GROUP INC | 17,634 | $336 | 0.0% | $17.62 | -1.6% | COM | 12621E103 |
| SLV | ISHARES SILVER TRUST | 22,010 | $333 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| — | YY INC | 3,312 | $333 | 0.0% | $105.15 | — | ADS REPCOM CLA | 98426T106 |
| ENS | ENERSYS | 4,426 | $330 | 0.0% | $70.97 | -2.2% | COM | 29275Y102 |
| AMT | AMERICAN TOWER CORP NEW | 2,291 | $330 | 0.0% | $97.97 | +16.2% | COM | 03027X100 |
| UNFI | UNITED NAT FOODS INC | 7,721 | $329 | 0.0% | $40.84 | +8.1% | COM | 911163103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,258 | $327 | 0.0% | $12.47 | -1.2% | COM | 01988P108 |
| — | MICHAELS COS INC | 17,010 | $326 | 0.0% | $19.17 | — | COM | 59408Q106 |
| — | SANDERSON FARMS INC | 3,078 | $324 | 0.0% | $153.44 | — | COM | 800013104 |
| CHDN | CHURCHILL DOWNS INC | 1,094 | $324 | 0.0% | $28.88 | +57.1% | COM | 171484108 |
| — | TUPPERWARE BRANDS CORP | 7,830 | $323 | 0.0% | $68.50 | — | COM | 899896104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,441 | $322 | 0.0% | $201.62 | 0.0% | COM | 573284106 |
| EAT | BRINKER INTL INC | 6,717 | $320 | 0.0% | $31.54 | +31.0% | COM | 109641100 |
| VVV | VALVOLINE INC | 14,773 | $319 | 0.0% | $23.16 | -8.7% | COM | 92047W101 |
| GALT | GALECTIN THERAPEUTICS INC | 50,000 | $318 | 0.0% | $4.87 | 0.0% | COM NEW | 363225202 |
| — | WEINGARTEN RLTY INVS | 10,268 | $316 | 0.0% | $30.68 | — | SH BEN INT | 948741103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,129 | $312 | 0.0% | $52.07 | -35.3% | COM | 74112D101 |
| — | MEREDITH CORP | 6,090 | $311 | 0.0% | $60.30 | — | COM | 589433101 |
| — | QUALITY CARE PPTYS INC | 14,428 | $310 | 0.0% | $18.34 | — | COM | 747545101 |
| MLKN | MILLER HERMAN INC | 9,133 | $310 | 0.0% | $26.18 | +3.7% | COM | 600544100 |
| — | SOTHEBYS | 5,635 | $306 | 0.0% | $53.25 | — | COM | 835898107 |
| SLGN | SILGAN HOLDINGS INC | 11,350 | $305 | 0.0% | $30.48 | -9.8% | COM | 827048109 |
| PB | PROSPERITY BANCSHARES INC | 4,398 | $301 | 0.0% | $57.72 | 0.0% | COM | 743606105 |
| — | GULFPORT ENERGY CORP | 23,940 | $301 | 0.0% | $14.34 | — | COM NEW | 402635304 |
| — | DRIL-QUIP INC | 5,842 | $300 | 0.0% | $48.62 | — | COM | 262037104 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $300 | 0.0% | $2.50 | +49.7% | COM | 07317Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 18,701 | $300 | 0.0% | $18.95 | -16.1% | COM | 79546E104 |
| BOX | BOX INC | 12,000 | $300 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| — | SPLUNK INC | 3,000 | $297 | 0.0% | $99.00 | — | COM | 848637104 |
| BZUN | BAOZUN INC | 5,400 | $295 | 0.0% | $54.63 | — | SPONSORED ADR | 06684L103 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,967 | $293 | 0.0% | $90.91 | — | COM | 297425100 |
| — | LIFEPOINT HEALTH INC | 5,940 | $290 | 0.0% | $64.16 | — | COM | 53219L109 |
| — | TEEKAY LNG PARTNERS L P | 17,100 | $288 | 0.0% | $17.80 | — | PRTNRSP UNITS | Y8564M105 |
| DDS | DILLARDS INC | 3,036 | $287 | 0.0% | $54.37 | +13.0% | CL A | 254067101 |
| BMO | BANK MONTREAL QUE | 3,678 | $284 | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| — | ARISTA NETWORKS INC | 1,100 | $283 | 0.0% | $235.60 | — | COM | 040413106 |
| — | PATTERSON COMPANIES INC | 12,466 | $283 | 0.0% | $33.35 | — | COM | 703395103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $202594.44 | +44.6% | CL A | 084670108 |
| VRE | MACK CALI RLTY CORP | 13,806 | $280 | 0.0% | $26.01 | — | COM | 554489104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,320 | $278 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| WOR | WORTHINGTON INDS INC | 6,595 | $277 | 0.0% | $26.89 | +5.2% | COM | 981811102 |
| INTU | INTUIT | 1,348 | $275 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| BIGGQ | BIG LOTS INC | 6,461 | $270 | 0.0% | $39.27 | -13.4% | COM | 089302103 |
| BLKB | BLACKBAUD INC | 2,633 | $270 | 0.0% | $102.01 | 0.0% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,212 | $269 | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,210 | $269 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| SYNA | SYNAPTICS INC | 5,302 | $267 | 0.0% | $38.49 | +17.9% | COM | 87157D109 |
| DVN | DEVON ENERGY CORP NEW | 6,044 | $266 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| FXI | ISHARES TR | 6,175 | $265 | 0.0% | $41.10 | — | CHINA LG-CAP ETF | 464287184 |
| CRM | SALESFORCE COM INC | 1,925 | $263 | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,750 | $261 | 0.0% | $47.96 | 0.0% | COM | 679580100 |
| TREE | LENDINGTREE INC | 1,205 | $258 | 0.0% | $325.19 | — | NEW COM | 52603B107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,865 | $258 | 0.0% | $43.99 | — | COM | 637417106 |
| WERN | WERNER ENTERPRISES INC | 6,866 | $258 | 0.0% | $32.62 | +14.0% | COM | 950755108 |
| ROP | ROPER TECHNOLOGIES INC | 930 | $257 | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 1,072 | $256 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| MCY | MERCURY GENL CORP NEW | 5,594 | $255 | 0.0% | $56.39 | -16.5% | COM | 589400100 |
| SEE | SEALED AIR CORP NEW | 5,972 | $254 | 0.0% | $39.16 | -2.3% | COM | 81211K100 |
| TPR | TAPESTRY INC | 5,385 | $252 | 0.0% | $36.83 | +6.0% | COM | 876030107 |
| TSN | TYSON FOODS INC | 3,666 | $252 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| HNI | HNI CORP | 6,668 | $248 | 0.0% | $42.30 | -13.6% | COM | 404251100 |
| CCJ | CAMECO CORP | 22,085 | $248 | 0.0% | $9.02 | +17.3% | COM | 13321L108 |
| PBI | PITNEY BOWES INC | 28,728 | $246 | 0.0% | $14.03 | -31.2% | COM | 724479100 |
| WEC | WEC ENERGY GROUP INC | 3,786 | $245 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| NTAP | NETAPP INC | 3,088 | $243 | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| — | HESS CORP | 3,638 | $243 | 0.0% | $66.79 | — | COM | 42809H107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,360 | $243 | 0.0% | $23.13 | — | COM | 014491104 |
| — | WESTROCK CO | 4,215 | $240 | 0.0% | $56.94 | — | COM | 96145D105 |
| — | AKORN INC | 14,390 | $239 | 0.0% | $26.34 | — | COM | 009728106 |
| CAH | CARDINAL HEALTH INC | 4,890 | $239 | 0.0% | $54.18 | -16.7% | COM | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 3,945 | $238 | 0.0% | $62.80 | -5.3% | COM | 011659109 |
| — | DIREXION SHS ETF TR | 9,000 | $238 | 0.0% | $26.44 | — | DLY S&P500 BR 3X | 25460E885 |
| FLS | FLOWSERVE CORP | 5,830 | $236 | 0.0% | $37.67 | -1.5% | COM | 34354P105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,884 | $236 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 2,542 | $236 | 0.0% | $89.49 | 0.0% | COM | 780287108 |
| HRL | HORMEL FOODS CORP | 6,317 | $235 | 0.0% | $27.67 | +6.4% | COM | 440452100 |
| WMB | WILLIAMS COS INC DEL | 8,626 | $234 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| XYL | XYLEM INC | 3,465 | $233 | 0.0% | $66.25 | 0.0% | COM | 98419M100 |
| FAST | FASTENAL CO | 4,831 | $233 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,144 | $231 | 0.0% | $75.97 | -1.2% | COM | 22822V101 |
| — | SUPERIOR ENERGY SVCS INC | 23,625 | $230 | 0.0% | $10.25 | — | COM | 868157108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 19,303 | $229 | 0.0% | $21.65 | — | SP ADR REP COM | 90400P101 |
| SHOP | SHOPIFY INC | 1,564 | $228 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| DNOW | NOW INC | 16,564 | $221 | 0.0% | $15.95 | -17.3% | COM | 67011P100 |
| ROST | ROSS STORES INC | 2,591 | $220 | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| MAC | MACERICH CO | 3,862 | $219 | 0.0% | $56.71 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 2,168 | $218 | 0.0% | $100.55 | — | COM | 78440X101 |
| AYI | ACUITY BRANDS INC | 1,880 | $218 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| PLD | PROLOGIS INC | 3,285 | $216 | 0.0% | $45.21 | +15.0% | COM | 74340W103 |
| WKC | WORLD FUEL SVCS CORP | 10,371 | $212 | 0.0% | $35.43 | -34.6% | COM | 981475106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,000 | $212 | 0.0% | $17.67 | — | UNIT | 46138B103 |
| — | PACWEST BANCORP DEL | 4,267 | $211 | 0.0% | $50.42 | — | COM | 695263103 |
| GEF | GREIF INC | 3,970 | $210 | 0.0% | $42.39 | +2.6% | CL A | 397624107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,980 | $209 | 0.0% | $30.92 | -16.9% | COM | 382550101 |
| NDSN | NORDSON CORP | 1,630 | $209 | 0.0% | $113.08 | +7.6% | COM | 655663102 |
| NWS | NEWS CORP NEW | 13,039 | $207 | 0.0% | $13.05 | +13.5% | CL B | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,894 | $206 | 0.0% | $20.82 | — | COM | 25271C102 |
| — | PROSHARES TR II | 16,585 | $205 | 0.0% | $12.36 | — | ULTRA VIX SHORT | 74347W163 |
| — | TORCHMARK CORP | 2,508 | $204 | 0.0% | $73.88 | — | COM | 891027104 |
| — | ARRIS INTL INC | 8,358 | $204 | 0.0% | $24.41 | — | SHS | G0551A103 |
| OPTU | ALTICE USA INC | 11,873 | $203 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| XYZ | SQUARE INC | 3,250 | $200 | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| DDD | 3-D SYS CORP DEL | 14,341 | $198 | 0.0% | $31.31 | -60.4% | COM NEW | 88554D205 |
| AG | FIRST MAJESTIC SILVER CORP | 25,250 | $193 | 0.0% | $7.66 | -9.7% | COM | 32076V103 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $185 | 0.0% | $7.07 | +6.6% | COM | 185899101 |
| — | PROSHARES TR II | 14,400 | $183 | 0.0% | $12.71 | — | SHT VIX ST TRM | 74347W627 |
| AMD | ADVANCED MICRO DEVICES INC | 10,925 | $164 | 0.0% | $11.91 | +6.8% | COM | 007903107 |
| SAN | BANCO SANTANDER SA | 30,181 | $161 | 0.0% | $4.36 | — | ADR | 05964H105 |
| — | YAMANA GOLD INC | 55,150 | $160 | 0.0% | $2.86 | — | COM | 98462Y100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,403 | $149 | 0.0% | $12.84 | — | COM | 02874P103 |
| FNB | FNB CORP PA | 10,105 | $136 | 0.0% | $9.94 | 0.0% | COM | 302520101 |
| — | TORCHLIGHT ENERGY RES INC | 100,000 | $136 | 0.0% | $1.36 | — | COM | 89102U103 |
| — | SIBANYE STILLWATER | 32,462 | $79 | 0.0% | $5.93 | — | SPONSORED ADR | 825724206 |
| — | CYS INVTS INC | 10,000 | $75 | 0.0% | $7.50 | — | COM | 12673A108 |
| VUZI | VUZIX CORP | 10,000 | $75 | 0.0% | $8.16 | -22.4% | COM NEW | 92921W300 |
| — | ELDORADO GOLD CORP NEW | 62,976 | $63 | 0.0% | $2.03 | — | COM | 284902103 |
| — | GNC HLDGS INC | 15,000 | $53 | 0.0% | $3.85 | — | COM CL A | 36191G107 |
| — | BRF SA | 11,315 | $53 | 0.0% | $11.29 | — | SPONSORED ADR | 10552T107 |
| HMY | HARMONY GOLD MNG LTD | 33,260 | $52 | 0.0% | $2.12 | — | SPONSORED ADR | 413216300 |
| PRKR | PARKERVISION INC | 64,300 | $42 | 0.0% | $1.94 | -63.6% | COM NEW | 701354300 |
| — | SEARS HLDGS CORP | 15,000 | $36 | 0.0% | $8.88 | — | COM | 812350106 |
| — | AMARIN CORP PLC | 10,670 | $33 | 0.0% | $4.03 | — | SPONS ADR NEW | 023111206 |
| — | AKERS BIOSCIENCES INC | 56,226 | $22 | 0.0% | $0.39 | — | COM | 00973E102 |