Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Dec 2, 2022
Total Value: $7.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,239,242 | $178M | 2.4% | $144.02 * | $19.65 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,302,197 | $159M | 2.1% | $68.93 * | $36.50 | +70.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 144,691 | $140M | 1.9% | $968.00 * | $31.90 | +49.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 957,661 | $135M | 1.8% | $140.90 | $86.71 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 119,521 | $111M | 1.5% | $929.69 * | $39.96 | +16.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 833,620 | $110M | 1.5% | $132.29 * | $68.02 | +47.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 888,457 | $108M | 1.5% | $121.45 * | $88.03 | +28.4% | CL A | 57636Q104 |
| — | CELGENE CORP | 828,901 | $108M | 1.4% | $129.87 | $116.21 | — | COM | 151020104 |
| NVDA | NVIDIA CORP | 739,618 | $107M | 1.4% | $144.56 * | $2.39 | +31.4% | COM | 67066G104 |
| META | FACEBOOK INC | 696,691 | $105M | 1.4% | $150.98 * | $101.51 | +45.5% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 105,777 | $98.94M | 1.3% | $935.37 * | $77.44 | +24.1% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 1,141,662 | $92.17M | 1.2% | $80.73 * | $54.29 | +2.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 677,888 | $90.36M | 1.2% | $133.29 * | $86.07 | +14.7% | COM | 438516106 |
| AMGN | AMGEN INC | 494,167 | $85.11M | 1.1% | $172.23 * | $101.88 | +23.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 925,210 | $84.56M | 1.1% | $91.40 * | $36.97 | +85.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 1,403,912 | $77.79M | 1.0% | $55.41 * | $28.78 | +46.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 418,232 | $77.55M | 1.0% | $185.42 * | $97.17 | +57.1% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 814,038 | $73.52M | 1.0% | $90.32 * | $74.50 | +10.4% | COM | 37940X102 |
| INTC | INTEL CORP | 2,163,422 | $72.99M | 1.0% | $33.74 * | $25.38 | +16.5% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 523,047 | $69.99M | 0.9% | $133.81 * | $22.22 | -9.1% | COM | 697435105 |
| WAT | WATERS CORP | 375,399 | $69.01M | 0.9% | $183.84 * | $148.09 | +17.3% | COM | 941848103 |
| GOOG | ALPHABET INC | 71,179 | $64.68M | 0.9% | $908.74 * | $36.12 | +25.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 405,866 | $62.26M | 0.8% | $153.40 * | $71.20 | +74.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,032,742 | $60.7M | 0.8% | $29.86 * | $22.30 | +28.0% | COM | 595112103 |
| PEP | PEPSICO INC | 516,236 | $59.62M | 0.8% | $115.49 * | $62.37 | +41.4% | COM | 713448108 |
| SYK | STRYKER CORP | 410,112 | $56.92M | 0.8% | $138.78 * | $101.18 | +23.3% | COM | 863667101 |
| — | BROADCOM LTD | 244,107 | $56.89M | 0.8% | $233.05 | $192.96 | — | SHS | Y09827109 |
| C | CITIGROUP INC | 765,809 | $51.22M | 0.7% | $66.88 * | $36.57 | +27.0% | COM NEW | 172967424 |
| — | VANTIV INC | 796,389 | $50.44M | 0.7% | $63.34 | $63.24 | — | CL A | 92210H105 |
| CVX | CHEVRON CORP NEW | 479,700 | $50.05M | 0.7% | $104.33 * | $70.63 | +3.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 177,052 | $49.15M | 0.7% | $277.61 * | $180.88 | +20.7% | COM | 539830109 |
| — | CYRUSONE INC | 878,160 | $48.96M | 0.7% | $55.75 | $50.49 | — | COM | 23283R100 |
| NTAP | NETAPP INC | 1,218,611 | $48.8M | 0.7% | $40.05 * | $31.89 | 0.0% | COM | 64110D104 |
| LLY | LILLY ELI & CO | 553,094 | $45.52M | 0.6% | $82.30 * | $61.85 | +15.3% | COM | 532457108 |
| T | AT&T INC | 1,195,492 | $45.11M | 0.6% | $37.73 * | $12.04 | +32.2% | COM | 00206R102 |
| NTES | NETEASE INC | 149,004 | $44.8M | 0.6% | $300.64 | $245.10 | — | SPONSORED ADR | 64110W102 |
| CMCSA | COMCAST CORP NEW | 1,138,039 | $44.29M | 0.6% | $38.92 * | $24.25 | +31.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 984,411 | $44.15M | 0.6% | $44.85 * | $28.05 | +20.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 776,301 | $42.87M | 0.6% | $55.22 * | $47.56 | -7.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 363,174 | $42.65M | 0.6% | $117.45 * | $50.78 | +46.3% | COM | 718172109 |
| FDX | FEDEX CORP | 194,838 | $42.34M | 0.6% | $217.33 * | $151.89 | +12.6% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 482,586 | $42.06M | 0.6% | $87.15 * | $56.65 | +23.8% | COM | 742718109 |
| BAC | BANK AMER CORP | 1,670,837 | $40.53M | 0.5% | $24.26 * | $10.62 | +79.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 501,583 | $40.36M | 0.5% | $80.46 * | $56.81 | +6.2% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 246,388 | $39.86M | 0.5% | $161.76 * | $98.72 | +4.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 532,260 | $39.64M | 0.5% | $74.47 * | $17.47 | +124.9% | COM | 02209S103 |
| WDAY | WORKDAY INC | 407,700 | $39.55M | 0.5% | $97.00 * | $83.39 | +12.0% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 783,130 | $39.27M | 0.5% | $50.14 * | $30.30 | +32.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 1,205,039 | $37.72M | 0.5% | $31.30 * | $16.07 | +56.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 838,589 | $37.45M | 0.5% | $44.66 * | $27.74 | +6.4% | COM | 92343V104 |
| — | DOW CHEM CO | 575,703 | $36.31M | 0.5% | $63.07 | $50.47 | — | COM | 260543103 |
| PFE | PFIZER INC | 1,062,147 | $35.68M | 0.5% | $33.59 * | $17.89 | +20.7% | COM | 717081103 |
| — | PRICELINE GRP INC | 18,045 | $33.75M | 0.5% | $1870.55 | $1109.08 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 1,237,592 | $33.43M | 0.4% | $27.01 | $23.70 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 518,936 | $33.26M | 0.4% | $64.09 * | $32.53 | +43.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 468,377 | $33.15M | 0.4% | $70.78 * | $50.80 | -4.9% | COM | 375558103 |
| NFLX | NETFLIX INC | 220,313 | $32.92M | 0.4% | $149.41 * | $13.09 | +17.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,660 | $32.63M | 0.4% | $169.37 | $122.99 | +35.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 157,747 | $31.2M | 0.4% | $197.75 * | $90.91 | +92.4% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 108,436 | $31.16M | 0.4% | $287.34 | $257.42 | +13.4% | COM | 90384S303 |
| ABBV | ABBVIE INC | 427,899 | $31.03M | 0.4% | $72.51 * | $31.37 | +49.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 705,508 | $30.47M | 0.4% | $43.19 * | $30.68 | +19.5% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 464,267 | $29.64M | 0.4% | $63.84 | $66.95 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 387,583 | $29.33M | 0.4% | $75.68 * | $19.59 | +12.4% | COM | 931142103 |
| GNTX | GENTEX CORP | 1,501,750 | $28.49M | 0.4% | $18.97 * | $20.99 | -7.1% | COM | 371901109 |
| MMM | 3M CO | 131,090 | $27.29M | 0.4% | $208.19 * | $77.56 | +60.7% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 503,999 | $27.05M | 0.4% | $53.67 * | $37.21 | +31.8% | COM | 70450Y103 |
| TAL | TAL ED GROUP | 220,800 | $27.01M | 0.4% | $122.31 | $121.79 | — | ADS REPSTG COM | 874080104 |
| ROST | ROSS STORES INC | 463,795 | $26.77M | 0.4% | $57.73 | $54.91 | +4.3% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 139,262 | $26.76M | 0.4% | $192.17 * | $107.90 | +31.7% | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 336,107 | $26.2M | 0.4% | $77.96 * | $42.25 | +55.2% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 396,542 | $26.11M | 0.4% | $65.84 * | $59.24 | -5.8% | COM | 806857108 |
| CRTO | CRITEO S A | 531,700 | $26.08M | 0.4% | $49.05 | $49.94 | — | SPONS ADS | 226718104 |
| AIG | AMERICAN INTL GROUP INC | 405,950 | $25.38M | 0.3% | $62.52 * | $40.24 | +23.7% | COM NEW | 026874784 |
| — | CYBERARK SOFTWARE LTD | 497,800 | $24.86M | 0.3% | $49.95 | $50.77 | — | SHS | M2682V108 |
| PLD | PROLOGIS INC | 422,552 | $24.78M | 0.3% | $58.64 * | $29.51 | +48.3% | COM | 74340W103 |
| V | VISA INC | 261,465 | $24.52M | 0.3% | $93.78 * | $58.18 | +50.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 498,858 | $24.25M | 0.3% | $48.61 * | $30.55 | +27.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,233 | $24.19M | 0.3% | $153.84 * | $114.39 | -9.3% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 115,934 | $24.18M | 0.3% | $208.53 * | $116.09 | +30.2% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 227,335 | $24.15M | 0.3% | $106.25 * | $63.48 | +61.4% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 409,189 | $24.14M | 0.3% | $59.00 * | $45.13 | +6.9% | CL B | 654106103 |
| EBAY | EBAY INC | 681,033 | $23.78M | 0.3% | $34.92 * | $24.14 | +26.1% | COM | 278642103 |
| — | ALLERGAN PLC | 97,573 | $23.72M | 0.3% | $243.09 | $283.07 | — | SHS | G0177J108 |
| MELI | MERCADOLIBRE INC | 90,583 | $22.73M | 0.3% | $250.87 * | $196.24 | +30.8% | COM | 58733R102 |
| EXC | EXELON CORP | 621,949 | $22.43M | 0.3% | $36.07 * | $16.18 | +16.6% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 503,068 | $22.11M | 0.3% | $43.96 * | $42.44 | -16.4% | COM | 20825C104 |
| WELL | WELLTOWER INC | 291,621 | $21.83M | 0.3% | $74.85 * | $44.59 | +20.2% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 192,459 | $21.28M | 0.3% | $110.59 * | $57.40 | +34.7% | CL B | 911312106 |
| NOW | SERVICENOW INC | 199,603 | $21.16M | 0.3% | $106.00 * | $16.94 | +15.7% | COM | 81762P102 |
| SNA | SNAP ON INC | 133,363 | $21.07M | 0.3% | $158.00 * | $128.33 | +2.7% | COM | 833034101 |
| MCO | MOODYS CORP | 172,853 | $21.03M | 0.3% | $121.68 * | $75.84 | +42.7% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 94,239 | $20.93M | 0.3% | $222.06 | $186.41 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 136,300 | $20.88M | 0.3% | $153.16 * | $75.08 | +57.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 285,196 | $20.58M | 0.3% | $72.17 * | $30.38 | +9.9% | COM | 872540109 |
| ETN | EATON CORP PLC | 264,188 | $20.56M | 0.3% | $77.83 * | $53.49 | +19.6% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 144,200 | $20.1M | 0.3% | $139.41 * | $126.94 | +5.3% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 327,149 | $19.86M | 0.3% | $60.71 * | $37.85 | +19.0% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 290,163 | $19.1M | 0.3% | $65.83 * | $37.58 | +26.7% | SH BEN INT | 29476L107 |
| VTR | VENTAS INC | 274,836 | $19.09M | 0.3% | $69.48 * | $46.45 | -1.0% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 84,214 | $18.69M | 0.3% | $221.90 * | $126.39 | +46.1% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 527,103 | $18.41M | 0.2% | $34.93 * | $24.74 | +17.4% | COM | 37045V100 |
| BIIB | BIOGEN INC | 66,026 | $17.92M | 0.2% | $271.36 * | $278.21 | -5.0% | COM | 09062X103 |
| MET | METLIFE INC | 325,426 | $17.88M | 0.2% | $54.94 * | $28.46 | +21.7% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 110,997 | $17.75M | 0.2% | $159.93 * | $97.82 | +54.3% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 285,793 | $17.54M | 0.2% | $61.38 * | $35.65 | +31.5% | COM | 92939U106 |
| — | MONSANTO CO NEW | 148,207 | $17.54M | 0.2% | $118.36 | $108.80 | — | COM | 61166W101 |
| — | AETNA INC NEW | 112,073 | $17.02M | 0.2% | $151.84 | $104.27 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 137,804 | $16.83M | 0.2% | $122.11 | $97.76 | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 288,400 | $15.9M | 0.2% | $55.14 | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| — | L BRANDS INC | 292,920 | $15.79M | 0.2% | $53.89 | $59.62 | — | COM | 501797104 |
| — | CIGNA CORPORATION | 92,786 | $15.53M | 0.2% | $167.39 | $121.42 | — | COM | 125509109 |
| MDT | MEDTRONIC PLC | 172,061 | $15.27M | 0.2% | $88.75 * | $58.09 | +16.4% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 273,299 | $15.23M | 0.2% | $55.72 * | $32.74 | +21.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 180,445 | $15.2M | 0.2% | $84.24 * | $60.82 | +15.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 181,559 | $15.18M | 0.2% | $83.59 * | $44.07 | +34.1% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 349,644 | $15.16M | 0.2% | $43.36 * | $33.61 | +2.1% | SHS | G51502105 |
| EOG | EOG RES INC | 166,749 | $15.09M | 0.2% | $90.52 * | $67.95 | +1.1% | COM | 26875P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 453,364 | $15.06M | 0.2% | $33.22 | $41.94 | — | SPONSORED ADR | 881624209 |
| PAYX | PAYCHEX INC | 263,792 | $15.02M | 0.2% | $56.94 * | $26.80 | +69.5% | COM | 704326107 |
| BXP | BOSTON PROPERTIES INC | 121,688 | $14.97M | 0.2% | $123.02 * | $72.58 | +19.8% | COM | 101121101 |
| NXPI | NXP SEMICONDUCTORS N V | 132,830 | $14.54M | 0.2% | $109.46 * | $70.03 | +35.9% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 98,583 | $14.39M | 0.2% | $146.00 * | $96.34 | +33.4% | COM | 78409V104 |
| AMBA | AMBARELLA INC | 293,500 | $14.25M | 0.2% | $48.55 * | $54.20 | +2.2% | SHS | G037AX101 |
| DLR | DIGITAL RLTY TR INC | 124,762 | $14.09M | 0.2% | $112.94 * | $46.60 | +81.9% | COM | 253868103 |
| CMI | CUMMINS INC | 85,706 | $13.9M | 0.2% | $162.22 * | $106.95 | +15.7% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,840 | $13.38M | 0.2% | $78.31 | $83.23 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 50,832 | $13.08M | 0.2% | $257.28 * | $134.63 | +39.6% | COM | 297178105 |
| VNO | VORNADO RLTY TR | 138,164 | $12.97M | 0.2% | $93.90 | $91.25 | — | SH BEN INT | 929042109 |
| BDX | BECTON DICKINSON & CO | 65,801 | $12.84M | 0.2% | $195.12 * | $105.85 | +51.7% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 99,236 | $12.81M | 0.2% | $129.11 * | $69.09 | +39.3% | COM | 494368103 |
| — | POWERSHARES DB CMDTY IDX TRA | 878,619 | $12.7M | 0.2% | $14.45 | $17.88 | — | UNIT BEN INT | 73935S105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 307,000 | $12.69M | 0.2% | $41.32 | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 264,726 | $12.68M | 0.2% | $47.88 * | $28.10 | +24.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 163,847 | $12.6M | 0.2% | $76.93 * | $32.52 | +94.2% | COM | 882508104 |
| O | REALTY INCOME CORP | 227,992 | $12.58M | 0.2% | $55.18 * | $29.24 | +25.2% | COM | 756109104 |
| — | BLACKROCK INC | 29,740 | $12.56M | 0.2% | $422.43 | $296.58 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO | 150,788 | $12.17M | 0.2% | $80.72 | $54.77 | — | COM | 263534109 |
| — | HCP INC | 379,455 | $12.13M | 0.2% | $31.96 | $41.04 | — | COM | 40414L109 |
| USB | US BANCORP DEL | 233,272 | $12.11M | 0.2% | $51.92 * | $22.63 | +63.3% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 83,369 | $11.79M | 0.2% | $141.44 * | $63.88 | +114.3% | COM | 00724F101 |
| CSX | CSX CORP | 212,832 | $11.61M | 0.2% | $54.56 * | $7.21 | +111.3% | COM | 126408103 |
| ARCC | ARES CAP CORP | 707,193 | $11.58M | 0.2% | $16.38 * | $5.47 | +35.5% | COM | 04010L103 |
| — | GGP INC | 483,749 | $11.4M | 0.2% | $23.56 | $23.18 | — | COM | 36174X101 |
| UNP | UNION PAC CORP | 104,486 | $11.38M | 0.2% | $108.91 * | $65.66 | +37.2% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 105,625 | $11.35M | 0.2% | $107.46 * | $61.25 | +37.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 193,530 | $11.29M | 0.2% | $58.31 * | $35.43 | +41.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 151,899 | $11.26M | 0.2% | $74.13 * | $46.35 | +30.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 152,785 | $11.21M | 0.2% | $73.34 * | $49.40 | +26.6% | COM | 94106L109 |
| CB | CHUBB LIMITED | 76,749 | $11.16M | 0.2% | $145.38 * | $99.97 | +20.9% | COM | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 598,843 | $10.94M | 0.1% | $18.27 * | $11.49 | +14.4% | COM | 44107P104 |
| — | ROCKWELL COLLINS INC | 100,371 | $10.55M | 0.1% | $105.08 | $85.64 | — | COM | 774341101 |
| AMAT | APPLIED MATLS INC | 252,286 | $10.42M | 0.1% | $41.31 * | $23.04 | +67.6% | COM | 038222105 |
| CME | CME GROUP INC | 83,077 | $10.4M | 0.1% | $125.23 * | $61.09 | +43.3% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 82,793 | $10.34M | 0.1% | $124.87 * | $53.89 | +67.6% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 126,742 | $10.24M | 0.1% | $80.82 * | $41.03 | +44.6% | COM | 209115104 |
| UDR | UDR INC | 258,792 | $10.09M | 0.1% | $38.97 * | $20.86 | +34.1% | COM | 902653104 |
| — | TIME WARNER INC | 100,236 | $10.06M | 0.1% | $100.40 | $60.03 | — | COM NEW | 887317303 |
| SYY | SYSCO CORP | 197,206 | $9.925M | 0.1% | $50.33 * | $28.07 | +51.9% | COM | 871829107 |
| ELV | ANTHEM INC | 51,964 | $9.776M | 0.1% | $188.13 * | $111.78 | +43.5% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,769 | $9.691M | 0.1% | $336.86 | $221.75 | +50.4% | CL A | 16119P108 |
| MAA | MID AMER APT CMNTYS INC | 91,786 | $9.672M | 0.1% | $105.38 * | $57.79 | +32.3% | COM | 59522J103 |
| BIDU | BAIDU INC | 53,604 | $9.588M | 0.1% | $178.87 | $178.29 | — | SPON ADR REP A | 056752108 |
| XEL | XCEL ENERGY INC | 206,280 | $9.464M | 0.1% | $45.88 * | $22.36 | +57.9% | COM | 98389B100 |
| — | ANNALY CAP MGMT INC | 777,762 | $9.373M | 0.1% | $12.05 | $10.86 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,917 | $9.361M | 0.1% | $84.40 * | $34.62 | +43.9% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 74,997 | $9.276M | 0.1% | $123.68 * | $67.51 | +58.7% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 141,211 | $8.999M | 0.1% | $63.73 * | $42.68 | +29.1% | COM | 760759100 |
| D | DOMINION ENERGY INC | 117,174 | $8.979M | 0.1% | $76.63 * | $38.53 | +39.5% | COM | 25746U109 |
| PCG | PG&E CORP | 135,254 | $8.976M | 0.1% | $66.36 | $43.98 | +49.0% | COM | 69331C108 |
| GWW | GRAINGER W W INC | 49,627 | $8.959M | 0.1% | $180.53 * | $193.10 | -14.0% | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,582 | $8.864M | 0.1% | $120.46 * | $60.46 | +40.9% | COM | 015271109 |
| EMB | ISHARES TR | 77,260 | $8.836M | 0.1% | $114.37 | $113.47 | — | JP MOR EM MK ETF | 464288281 |
| — | SL GREEN RLTY CORP | 83,253 | $8.808M | 0.1% | $105.80 | $99.23 | — | COM | 78440X101 |
| CLX | CLOROX CO DEL | 66,045 | $8.799M | 0.1% | $133.23 * | $73.31 | +43.7% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 62,487 | $8.756M | 0.1% | $140.13 * | $15.82 | +74.1% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,674 | $8.691M | 0.1% | $109.08 | $80.96 | +33.4% | ORD | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,543 | $8.678M | 0.1% | $90.83 | $84.86 | +7.2% | COM | 09061G101 |
| NEM | NEWMONT MINING CORP | 267,669 | $8.669M | 0.1% | $32.39 * | $27.26 | -2.5% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,109 | $8.574M | 0.1% | $77.17 * | $17.71 | +89.4% | COM | 595017104 |
| LOW | LOWES COS INC | 110,491 | $8.566M | 0.1% | $77.53 * | $40.21 | +73.3% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 100,840 | $8.51M | 0.1% | $84.39 * | $36.61 | +96.1% | COM | 235851102 |
| SIG | SIGNET JEWELERS LIMITED | 134,432 | $8.501M | 0.1% | $63.24 * | $89.57 | -43.0% | SHS | G81276100 |
| — | KANSAS CITY SOUTHERN | 80,784 | $8.454M | 0.1% | $104.65 | $92.07 | — | COM NEW | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,344 | $8.434M | 0.1% | $174.46 * | $99.33 | +65.2% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 16,859 | $8.28M | 0.1% | $491.13 * | $325.29 | +33.8% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 148,548 | $8.23M | 0.1% | $55.40 * | $34.17 | +22.9% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 94,848 | $8.123M | 0.1% | $85.64 * | $49.52 | +22.7% | COM | 500754106 |
| CHD | CHURCH & DWIGHT INC | 156,403 | $8.114M | 0.1% | $51.88 * | $36.53 | +25.4% | COM | 171340102 |
| MS | MORGAN STANLEY | 178,477 | $7.953M | 0.1% | $44.56 * | $19.75 | +69.8% | COM NEW | 617446448 |
| GLW | CORNING INC | 263,439 | $7.917M | 0.1% | $30.05 * | $12.36 | +84.2% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 59,763 | $7.907M | 0.1% | $132.31 * | $72.64 | +41.6% | COM | 03027X100 |
| — | KELLOGG CO | 113,372 | $7.875M | 0.1% | $69.46 * | $41.70 | +17.8% | COM | 487836108 |
| — | DUKE REALTY CORP | 281,017 | $7.854M | 0.1% | $27.95 | $18.69 | — | COM NEW | 264411505 |
| — | PRAXAIR INC | 59,098 | $7.833M | 0.1% | $132.54 | $119.55 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 153,485 | $7.831M | 0.1% | $51.02 * | $23.38 | +62.3% | COM | 064058100 |
| F | FORD MTR CO DEL | 695,526 | $7.783M | 0.1% | $11.19 * | $7.66 | -7.4% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 231,671 | $7.632M | 0.1% | $32.94 | $51.54 | — | COM | 637071101 |
| EXR | EXTRA SPACE STORAGE INC | 97,106 | $7.574M | 0.1% | $78.00 * | $40.64 | +36.5% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 76,698 | $7.479M | 0.1% | $97.51 * | $31.21 | +37.6% | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 119,333 | $7.476M | 0.1% | $62.65 * | $42.29 | +5.6% | COM | 758849103 |
| AGNC | AGNC INVT CORP | 350,279 | $7.458M | 0.1% | $21.29 | $18.13 | — | COM | 00123Q104 |
| HUM | HUMANA INC | 30,962 | $7.45M | 0.1% | $240.62 * | $115.95 | +81.7% | COM | 444859102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,180 | $7.396M | 0.1% | $102.47 * | $50.32 | +67.4% | COM | 053015103 |
| JD | JD COM INC | 184,574 | $7.239M | 0.1% | $39.22 | $33.32 | — | SPON ADR CL A | 47215P106 |
| — | DELL TECHNOLOGIES INC | 117,899 | $7.205M | 0.1% | $61.11 | $58.30 | — | COM CL V | 24703L103 |
| — | SEAGATE TECHNOLOGY PLC | 183,294 | $7.103M | 0.1% | $38.75 | $48.71 | — | SHS | G7945M107 |
| — | FEDERAL REALTY INVT TR | 55,793 | $7.052M | 0.1% | $126.40 | $121.92 | — | SH BEN INT NEW | 313747206 |
| PRU | PRUDENTIAL FINL INC | 64,457 | $6.97M | 0.1% | $108.13 * | $40.50 | +75.5% | COM | 744320102 |
| EEM | ISHARES TR | 168,000 | $6.954M | 0.1% | $41.39 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 76,913 | $6.901M | 0.1% | $89.72 * | $49.23 | +30.4% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,190 | $6.855M | 0.1% | $128.88 * | $88.61 | +35.9% | COM | 92532F100 |
| — | REYNOLDS AMERICAN INC | 104,681 | $6.809M | 0.1% | $65.05 | $47.65 | — | COM | 761713106 |
| EA | ELECTRONIC ARTS INC | 64,136 | $6.781M | 0.1% | $105.73 * | $42.69 | +134.6% | COM | 285512109 |
| — | SPDR SERIES TRUST | 181,500 | $6.752M | 0.1% | $37.20 | $37.18 | — | BLOOMBERG BRCLYS | 78464A417 |
| EIX | EDISON INTL | 85,786 | $6.708M | 0.1% | $78.19 * | $38.51 | +44.5% | COM | 281020107 |
| — | VEREIT INC | 822,821 | $6.698M | 0.1% | $8.14 | $8.19 | — | COM | 92339V100 |
| CRM | SALESFORCE COM INC | 76,904 | $6.66M | 0.1% | $86.60 | $50.94 | +68.9% | COM | 79466L302 |
| IRM | IRON MTN INC NEW | 192,900 | $6.628M | 0.1% | $34.36 * | $20.04 | +7.7% | COM | 46284V101 |
| CPB | CAMPBELL SOUP CO | 125,147 | $6.527M | 0.1% | $52.15 * | $35.05 | +21.6% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 32,878 | $6.513M | 0.1% | $198.10 * | $63.30 | +155.9% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 26,750 | $6.468M | 0.1% | $241.79 | $225.92 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 144,972 | $6.384M | 0.1% | $44.04 * | $38.66 | 0.0% | COM | 513272104 |
| MCK | MCKESSON CORP | 38,776 | $6.381M | 0.1% | $164.56 * | $127.33 | +11.2% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,095 | $6.335M | 0.1% | $65.92 * | $47.64 | +15.3% | COM | 45866F104 |
| ACWI | ISHARES TR | 96,169 | $6.298M | 0.1% | $65.49 | $64.59 | — | MSCI ACWI ETF | 464288257 |
| — | BB&T CORP | 137,541 | $6.245M | 0.1% | $45.40 | $36.84 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,225 | $6.24M | 0.1% | $59.87 * | $57.28 | -15.3% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 144,468 | $6.206M | 0.1% | $42.96 * | $18.06 | +98.0% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 237,217 | $6.158M | 0.1% | $25.96 * | $14.32 | +25.8% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 219,426 | $6.082M | 0.1% | $27.72 * | $13.49 | +96.7% | COM | 101137107 |
| KIM | KIMCO RLTY CORP | 330,351 | $6.062M | 0.1% | $18.35 * | $14.00 | -9.4% | COM | 49446R109 |
| TSLA | TESLA INC | 16,569 | $5.992M | 0.1% | $361.64 * | $13.47 | +63.4% | COM | 88160R101 |
| — | AON PLC | 44,910 | $5.971M | 0.1% | $132.95 | $78.89 | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 36,749 | $5.935M | 0.1% | $161.50 | $72.04 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 175,272 | $5.872M | 0.1% | $33.50 * | $18.94 | +26.9% | COM | 962166104 |
| — | COLONY NORTHSTAR INC | 413,840 | $5.831M | 0.1% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| CPT | CAMDEN PPTY TR | 68,020 | $5.817M | 0.1% | $85.52 * | $46.75 | +33.5% | SH BEN INT | 133131102 |
| — | VARIAN MED SYS INC | 55,997 | $5.779M | 0.1% | $103.20 | $80.01 | — | COM | 92220P105 |
| ALL | ALLSTATE CORP | 65,132 | $5.761M | 0.1% | $88.45 * | $41.73 | +67.2% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 47,234 | $5.747M | 0.1% | $121.67 | $126.68 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 69,072 | $5.711M | 0.1% | $82.68 * | $41.08 | +37.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 39,130 | $5.606M | 0.1% | $143.27 * | $52.28 | +116.8% | COM | 452308109 |
| ACGL | ARCH CAP GROUP LTD | 59,581 | $5.558M | 0.1% | $93.28 * | $22.91 | +31.7% | ORD | G0450A105 |
| MAC | MACERICH CO | 95,466 | $5.543M | 0.1% | $58.06 | $67.10 | — | COM | 554382101 |
| COF | CAPITAL ONE FINL CORP | 66,927 | $5.53M | 0.1% | $82.63 * | $50.69 | +38.0% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 90,684 | $5.49M | 0.1% | $60.54 * | $33.55 | +46.3% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 70,553 | $5.489M | 0.1% | $77.80 * | $45.97 | +46.8% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 94,575 | $5.445M | 0.1% | $57.57 | $25.32 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 279,297 | $5.352M | 0.1% | $19.16 * | $18.51 | -32.6% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 20,775 | $5.333M | 0.1% | $256.70 * | $71.42 | +204.5% | COM | 666807102 |
| GLPI | GAMING & LEISURE PPTYS INC | 141,147 | $5.317M | 0.1% | $37.67 | $33.18 | — | COM | 36467J108 |
| VLO | VALERO ENERGY CORP NEW | 78,605 | $5.303M | 0.1% | $67.46 * | $26.37 | +74.5% | COM | 91913Y100 |
| EWT | ISHARES INC | 147,820 | $5.286M | 0.1% | $35.76 | $29.50 | — | MSCI TAIWAN ETF | 46434G772 |
| HPQ | HP INC | 301,984 | $5.279M | 0.1% | $17.48 * | $9.23 | +49.7% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,098 | $5.252M | 0.1% | $66.40 * | $50.00 | +12.8% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 75,255 | $5.228M | 0.1% | $69.47 * | $33.26 | +54.2% | COM | 025537101 |
| PFG | PRINCIPAL FINL GROUP INC | 81,441 | $5.218M | 0.1% | $64.07 * | $32.01 | +42.7% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 51,690 | $5.185M | 0.1% | $100.31 * | $52.71 | +76.3% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 86,188 | $5.139M | 0.1% | $59.63 * | $39.49 | +21.6% | COM | 291011104 |
| INTU | INTUIT | 38,640 | $5.131M | 0.1% | $132.79 * | $69.88 | +74.6% | COM | 461202103 |
| KRC | KILROY RLTY CORP | 67,660 | $5.085M | 0.1% | $75.16 | $61.91 | — | COM | 49427F108 |
| OHI | OMEGA HEALTHCARE INVS INC | 153,080 | $5.054M | 0.1% | $33.02 | $34.02 | — | COM | 681936100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,800 | $5.02M | 0.1% | $93.31 | $92.12 | — | LG-TERM COR BD | 92206C813 |
| HAL | HALLIBURTON CO | 116,825 | $4.99M | 0.1% | $42.71 * | $32.84 | +17.8% | COM | 406216101 |
| WPC | W P CAREY INC | 75,270 | $4.969M | 0.1% | $66.02 | $63.78 | — | COM | 92936U109 |
| INCY | INCYTE CORP | 38,986 | $4.908M | 0.1% | $125.89 | $76.23 | +66.9% | COM | 45337C102 |
| IDV | ISHARES TR | 149,762 | $4.9M | 0.1% | $32.72 | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES GOLD TRUST | 410,300 | $4.899M | 0.1% | $11.94 | $11.72 | — | ISHARES | 464285105 |
| NTRS | NORTHERN TR CORP | 50,209 | $4.881M | 0.1% | $97.21 * | $46.88 | +50.2% | COM | 665859104 |
| YUM | YUM BRANDS INC | 66,131 | $4.878M | 0.1% | $73.76 * | $42.13 | +41.5% | COM | 988498101 |
| ILMN | ILLUMINA INC | 27,892 | $4.84M | 0.1% | $173.53 | $114.31 | +51.4% | COM | 452327109 |
| DTE | DTE ENERGY CO | 45,453 | $4.809M | 0.1% | $105.80 * | $48.59 | +39.8% | COM | 233331107 |
| — | SUNTRUST BKS INC | 83,802 | $4.753M | 0.1% | $56.72 | $36.41 | — | COM | 867914103 |
| — | TIFFANY & CO NEW | 50,153 | $4.708M | 0.1% | $93.87 | $78.58 | — | COM | 886547108 |
| — | LIBERTY PPTY TR | 114,380 | $4.656M | 0.1% | $40.71 | $35.72 | — | SH BEN INT | 531172104 |
| EL | LAUDER ESTEE COS INC | 48,384 | $4.644M | 0.1% | $95.98 * | $72.53 | +13.6% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 129,588 | $4.634M | 0.1% | $35.76 * | $22.40 | +25.5% | COM | 205887102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,350 | $4.606M | 0.1% | $86.34 | $57.24 | — | COM | 29472R108 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,831 | $4.592M | 0.1% | $100.19 * | $52.69 | +29.8% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 52,566 | $4.584M | 0.1% | $87.20 * | $49.32 | +59.5% | COM | 40412C101 |
| SUI | SUN CMNTYS INC | 51,959 | $4.556M | 0.1% | $87.68 | $65.54 | — | COM | 866674104 |
| NSC | NORFOLK SOUTHERN CORP | 37,282 | $4.537M | 0.1% | $121.69 * | $59.53 | +65.9% | COM | 655844108 |
| — | COOPER COS INC | 18,775 | $4.495M | 0.1% | $239.41 | $195.13 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 39,202 | $4.488M | 0.1% | $114.48 * | $90.62 | +13.0% | COM | 693656100 |
| NNN | NATIONAL RETAIL PPTYS INC | 114,410 | $4.473M | 0.1% | $39.10 | $38.84 | — | COM | 637417106 |
| DE | DEERE & CO | 36,166 | $4.469M | 0.1% | $123.57 * | $68.03 | +51.1% | COM | 244199105 |
| — | APARTMENT INVT & MGMT CO | 103,990 | $4.468M | 0.1% | $42.97 | $34.81 | — | CL A | 03748R101 |
| VREX | VAREX IMAGING CORP | 132,000 | $4.462M | 0.1% | $33.80 | $34.05 | 0.0% | COM | 92214X106 |
| MPC | MARATHON PETE CORP | 83,998 | $4.395M | 0.1% | $52.32 * | $31.84 | +24.1% | COM | 56585A102 |
| AFL | AFLAC INC | 55,377 | $4.302M | 0.1% | $77.69 * | $20.85 | +47.4% | COM | 001055102 |
| — | LAM RESEARCH CORP | 30,186 | $4.269M | 0.1% | $141.42 | $88.06 | — | COM | 512807108 |
| ECL | ECOLAB INC | 32,087 | $4.26M | 0.1% | $132.76 * | $78.39 | +50.1% | COM | 278865100 |
| HSIC | SCHEIN HENRY INC | 23,216 | $4.249M | 0.1% | $183.02 * | $52.93 | +31.6% | COM | 806407102 |
| — | AMERICAN CAMPUS CMNTYS INC | 89,766 | $4.245M | 0.1% | $47.29 | $42.31 | — | COM | 024835100 |
| ENB | ENBRIDGE INC | 105,735 | $4.21M | 0.1% | $39.82 * | $24.60 | -3.1% | COM | 29250N105 |
| — | HALCON RES CORP | 912,229 | $4.142M | 0.1% | $4.54 | $9.38 | — | COM PAR NEW | 40537Q605 |
| STZ | CONSTELLATION BRANDS INC | 21,176 | $4.103M | 0.1% | $193.76 * | $78.35 | +98.7% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 144,334 | $4.09M | 0.1% | $28.34 | $33.38 | — | CL A | 90130A101 |
| — | HEALTHCARE TR AMER INC | 131,203 | $4.081M | 0.1% | $31.10 | $28.62 | — | CL A NEW | 42225P501 |
| VB | VANGUARD INDEX FDS | 30,040 | $4.072M | 0.1% | $135.55 | $123.26 | — | SMALL CP ETF | 922908751 |
| — | DISCOVER FINL SVCS | 65,376 | $4.066M | 0.1% | $62.19 | $58.99 | — | COM | 254709108 |
| EQIX | EQUINIX INC | 9,437 | $4.05M | 0.1% | $429.16 * | $265.64 | +35.3% | COM PAR $0.001 | 29444U700 |
| — | CBS CORP NEW | 62,672 | $3.997M | 0.1% | $63.78 | $51.91 | — | CL B | 124857202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 60,998 | $3.944M | 0.1% | $64.66 * | $40.58 | +25.9% | SHS | G0692U109 |
| APD | AIR PRODS & CHEMS INC | 27,525 | $3.938M | 0.1% | $143.07 * | $70.89 | +62.1% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 60,847 | $3.887M | 0.1% | $63.88 * | $39.79 | +24.2% | COM | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 232,968 | $3.865M | 0.1% | $16.59 * | $6.59 | +62.8% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,974 | $3.836M | 0.1% | $95.96 * | $48.95 | +73.7% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 48,740 | $3.798M | 0.1% | $77.92 * | $35.71 | +63.6% | COM | 14149Y108 |
| GEO | GEO GROUP INC NEW | 127,575 | $3.772M | 0.1% | $29.57 * | $17.42 | +23.0% | COM | 36162J106 |
| PPG | PPG INDS INC | 33,822 | $3.719M | 0.1% | $109.96 * | $77.75 | +18.5% | COM | 693506107 |
| — | HUDSON PAC PPTYS INC | 108,354 | $3.705M | 0.0% | $34.19 | $30.61 | — | COM | 444097109 |
| DEI | DOUGLAS EMMETT INC | 96,870 | $3.701M | 0.0% | $38.21 | $27.85 | — | COM | 25960P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,059 | $3.686M | 0.0% | $41.39 * | $23.88 | +39.2% | COM | 039483102 |
| ZTS | ZOETIS INC | 58,830 | $3.669M | 0.0% | $62.37 * | $32.78 | +68.7% | CL A | 98978V103 |
| AMH | AMERICAN HOMES 4 RENT | 161,636 | $3.648M | 0.0% | $22.57 | $18.11 | — | CL A | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 203,700 | $3.642M | 0.0% | $17.88 | $24.94 | — | COM | 11120U105 |
| WDC | WESTERN DIGITAL CORP | 41,043 | $3.636M | 0.0% | $88.59 * | $40.47 | +47.5% | COM | 958102105 |
| — | MOBILE TELESYSTEMS PJSC | 431,278 | $3.614M | 0.0% | $8.38 | $9.64 | — | SPONSORED ADR | 607409109 |
| — | FOREST CITY RLTY TR INC | 148,415 | $3.587M | 0.0% | $24.17 | $21.19 | — | COM CL A | 345605109 |
| SHW | SHERWIN WILLIAMS CO | 10,189 | $3.576M | 0.0% | $350.97 * | $60.22 | +71.8% | COM | 824348106 |
| PPL | PPL CORP | 91,777 | $3.548M | 0.0% | $38.66 * | $17.21 | +52.6% | COM | 69351T106 |
| FISV | FISERV INC | 28,755 | $3.518M | 0.0% | $122.34 * | $33.11 | +82.7% | COM | 337738108 |
| — | DCT INDUSTRIAL TRUST INC | 65,821 | $3.517M | 0.0% | $53.43 | $37.63 | — | COM NEW | 233153204 |
| DRI | DARDEN RESTAURANTS INC | 38,858 | $3.514M | 0.0% | $90.43 * | $48.88 | +40.7% | COM | 237194105 |
| SRE | SEMPRA ENERGY | 30,887 | $3.482M | 0.0% | $112.73 * | $30.17 | +41.9% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 40,660 | $3.473M | 0.0% | $85.42 * | $41.06 | +74.8% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 43,794 | $3.446M | 0.0% | $78.69 | $65.70 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,620 | $3.418M | 0.0% | $128.40 * | $84.43 | +30.9% | COM | 98956P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,709 | $3.413M | 0.0% | $49.67 * | $22.86 | +5.4% | COM | 61174X109 |
| HIW | HIGHWOODS PPTYS INC | 67,020 | $3.399M | 0.0% | $50.72 | $41.14 | — | COM | 431284108 |
| PGR | PROGRESSIVE CORP OHIO | 77,021 | $3.396M | 0.0% | $44.09 * | $17.81 | +80.1% | COM | 743315103 |
| PCAR | PACCAR INC | 50,528 | $3.336M | 0.0% | $66.02 * | $23.22 | +33.1% | COM | 693718108 |
| — | BARD C R INC | 10,543 | $3.333M | 0.0% | $316.13 | $178.96 | — | COM | 067383109 |
| BTU | PEABODY ENERGY CORP NEW | 135,707 | $3.318M | 0.0% | $24.45 * | $21.59 | 0.0% | COM | 704551100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,964 | $3.31M | 0.0% | $43.01 * | $24.26 | +35.7% | COM | 744573106 |
| HYG | ISHARES TR | 37,314 | $3.298M | 0.0% | $88.39 | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 20,282 | $3.237M | 0.0% | $159.60 | $146.97 | — | COM | 723787107 |
| KR | KROGER CO | 137,898 | $3.216M | 0.0% | $23.32 | $22.21 | +6.4% | COM | 501044101 |
| — | HOSPITALITY PPTYS TR | 110,090 | $3.21M | 0.0% | $29.16 | $27.77 | — | COM SH BEN INT | 44106M102 |
| WMB | WILLIAMS COS INC DEL | 105,547 | $3.196M | 0.0% | $30.28 * | $17.01 | +9.7% | COM | 969457100 |
| — | SENIOR HSG PPTYS TR | 155,900 | $3.187M | 0.0% | $20.44 | $21.82 | — | SH BEN INT | 81721M109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,133 | $3.173M | 0.0% | $150.14 * | $95.50 | +42.0% | COM | 016255101 |
| SYF | SYNCHRONY FINL | 106,231 | $3.168M | 0.0% | $29.82 * | $24.40 | -1.5% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 68,967 | $3.127M | 0.0% | $45.34 | $76.73 | — | COM | 032511107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,287 | $3.125M | 0.0% | $218.73 * | $9.66 | +69.0% | COM | 67103H107 |
| FTI | TECHNIPFMC PLC | 114,050 | $3.102M | 0.0% | $27.20 * | $22.59 | -8.4% | COM | G87110105 |
| TMUS | T MOBILE US INC | 50,789 | $3.079M | 0.0% | $60.62 * | $42.52 | +48.0% | COM | 872590104 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,320 | $3.078M | 0.0% | $61.17 | $30.89 | — | COM | 26613Q106 |
| IP | INTL PAPER CO | 54,309 | $3.075M | 0.0% | $56.62 * | $26.17 | +32.8% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 56,980 | $3.055M | 0.0% | $53.62 * | $24.66 | +40.1% | COM | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC | 236,600 | $3.045M | 0.0% | $12.87 | $13.02 | — | COM | 58463J304 |
| NUE | NUCOR CORP | 52,559 | $3.042M | 0.0% | $57.88 * | $34.52 | +40.3% | COM | 670346105 |
| — | CTRIP COM INTL LTD | 56,143 | $3.023M | 0.0% | $53.84 | $49.56 | — | AMERICAN DEP SHS | 22943F100 |
| TFX | TELEFLEX INC | 14,500 | $3.013M | 0.0% | $207.79 * | $175.21 | +8.9% | COM | 879369106 |
| HAS | HASBRO INC | 27,002 | $3.011M | 0.0% | $111.51 * | $44.46 | +72.0% | COM | 418056107 |
| — | BAKER HUGHES INC | 55,196 | $3.009M | 0.0% | $54.51 | $47.92 | — | COM | 057224107 |
| EPR | EPR PPTYS | 41,760 | $3.001M | 0.0% | $71.86 | $55.75 | — | COM SH BEN INT | 26884U109 |
| — | INGERSOLL-RAND PLC | 32,631 | $2.982M | 0.0% | $91.39 | $66.20 | — | SHS | G47791101 |
| CUBE | CUBESMART | 123,381 | $2.966M | 0.0% | $24.04 | $22.84 | — | COM | 229663109 |
| CCL | CARNIVAL CORP | 45,176 | $2.962M | 0.0% | $65.57 * | $29.69 | +90.1% | UNIT 99/99/9999 | 143658300 |
| — | GRAMERCY PPTY TR | 99,470 | $2.955M | 0.0% | $29.71 | $26.56 | — | COM NEW | 385002308 |
| HSY | HERSHEY CO | 27,432 | $2.946M | 0.0% | $107.39 * | $76.76 | +17.0% | COM | 427866108 |
| MTB | M & T BK CORP | 18,154 | $2.94M | 0.0% | $161.95 * | $78.06 | +56.8% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 12,651 | $2.929M | 0.0% | $231.52 * | $125.54 | +67.6% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 20,587 | $2.898M | 0.0% | $140.77 * | $62.54 | +73.8% | COM | 854502101 |
| — | HEALTHCARE RLTY TR | 84,657 | $2.891M | 0.0% | $34.15 | $27.56 | — | COM | 421946104 |
| CMS | CMS ENERGY CORP | 62,480 | $2.89M | 0.0% | $46.25 * | $25.58 | +40.2% | COM | 125896100 |
| VFC | V F CORP | 49,979 | $2.879M | 0.0% | $57.60 * | $50.31 | +2.6% | COM | 918204108 |
| INDA | ISHARES TR | 89,626 | $2.877M | 0.0% | $32.10 | $28.98 | — | MSCI INDIA ETF | 46429B598 |
| KLAC | KLA-TENCOR CORP | 31,394 | $2.873M | 0.0% | $91.51 * | $56.38 | +54.3% | COM | 482480100 |
| — | DELPHI AUTOMOTIVE PLC | 32,450 | $2.844M | 0.0% | $87.64 | $54.01 | — | SHS | G27823106 |
| ROK | ROCKWELL AUTOMATION INC | 17,429 | $2.823M | 0.0% | $161.97 * | $70.72 | +90.1% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 57,683 | $2.804M | 0.0% | $48.61 * | $31.62 | +5.9% | CL B | 115637209 |
| DXC | DXC TECHNOLOGY CO | 36,526 | $2.803M | 0.0% | $76.74 * | $62.87 | 0.0% | COM | 23355L106 |
| — | COLONY STARWOOD HOMES | 80,640 | $2.767M | 0.0% | $34.31 | $30.83 | — | COM | 19625X102 |
| KEY | KEYCORP NEW | 146,744 | $2.75M | 0.0% | $18.74 * | $7.21 | +72.1% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 32,441 | $2.737M | 0.0% | $84.37 * | $64.48 | +20.0% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 17,085 | $2.731M | 0.0% | $159.85 * | $77.55 | +79.3% | COM | 701094104 |
| HOLX | HOLOGIC INC | 60,058 | $2.725M | 0.0% | $45.37 * | $34.13 | +29.3% | COM | 436440101 |
| — | CENTURYLINK INC | 113,868 | $2.719M | 0.0% | $23.88 | $32.27 | — | COM | 156700106 |
| APH | AMPHENOL CORP NEW | 36,667 | $2.707M | 0.0% | $73.83 * | $9.80 | +71.6% | CL A | 032095101 |
| — | CERNER CORP | 40,726 | $2.707M | 0.0% | $66.47 | $72.19 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,437 | $2.704M | 0.0% | $52.57 * | $23.47 | +74.9% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 17,527 | $2.702M | 0.0% | $154.16 | $106.21 | — | COM NEW | 50540R409 |
| ADSK | AUTODESK INC | 26,363 | $2.658M | 0.0% | $100.82 | $49.32 | +100.6% | COM | 052769106 |
| BBY | BEST BUY INC | 46,007 | $2.637M | 0.0% | $57.32 * | $18.95 | +106.8% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 20,654 | $2.629M | 0.0% | $127.29 * | $62.71 | +71.0% | COM | 03076C106 |
| — | SYMANTEC CORP | 92,269 | $2.606M | 0.0% | $28.24 | $21.20 | — | COM | 871503108 |
| CFG | CITIZENS FINL GROUP INC | 72,978 | $2.604M | 0.0% | $35.68 * | $17.43 | +44.3% | COM | 174610105 |
| PK | PARK HOTELS RESORTS INC | 96,343 | $2.597M | 0.0% | $26.96 | $25.94 | — | COM | 700517105 |
| OKE | ONEOK INC NEW | 49,599 | $2.587M | 0.0% | $52.16 * | $22.87 | +32.5% | COM | 682680103 |
| KEX | KIRBY CORP | 38,680 | $2.585M | 0.0% | $66.83 | $71.69 | -5.0% | COM | 497266106 |
| — | LIBERTY GLOBAL PLC | 82,162 | $2.562M | 0.0% | $31.18 | $46.67 | — | SHS CL C | G5480U120 |
| — | EQUITY COMWLTH | 81,050 | $2.561M | 0.0% | $31.60 | $26.36 | — | COM SH BEN INT | 294628102 |
| XLV | SELECT SECTOR SPDR TR | 32,280 | $2.558M | 0.0% | $79.24 | $76.17 | — | SBI HEALTHCARE | 81369Y209 |
| USIG | ISHARES TR | 22,900 | $2.557M | 0.0% | $111.66 | $110.84 | — | US CREDIT BD ETF | 464288620 |
| DG | DOLLAR GEN CORP NEW | 35,321 | $2.546M | 0.0% | $72.08 * | $55.07 | +17.0% | COM | 256677105 |
| EXPE | EXPEDIA INC DEL | 17,055 | $2.541M | 0.0% | $148.99 * | $80.22 | +68.3% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 173,564 | $2.541M | 0.0% | $14.64 * | $5.93 | +71.3% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 40,508 | $2.537M | 0.0% | $62.63 * | $24.75 | +97.5% | CL A | 902494103 |
| HRL | HORMEL FOODS CORP | 74,218 | $2.531M | 0.0% | $34.10 * | $23.85 | +16.0% | COM | 440452100 |
| — | STORE CAP CORP | 112,320 | $2.522M | 0.0% | $22.45 | $25.16 | — | COM | 862121100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 155,896 | $2.513M | 0.0% | $16.12 | $13.81 | — | COM | 867892101 |
| FCX | FREEPORT-MCMORAN INC | 208,567 | $2.505M | 0.0% | $12.01 * | $23.02 | -52.2% | CL B | 35671D857 |
| — | MYLAN N V | 64,280 | $2.495M | 0.0% | $38.81 | $54.64 | — | SHS EURO | N59465109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,960 | $2.492M | 0.0% | $77.97 * | $35.79 | +86.4% | COM | 030420103 |
| XBI | SPDR SERIES TRUST | 31,448 | $2.427M | 0.0% | $77.18 | $60.83 | — | S&P BIOTECH | 78464A870 |
| A | AGILENT TECHNOLOGIES INC | 40,820 | $2.421M | 0.0% | $59.31 * | $30.13 | +77.2% | COM | 00846U101 |
| OMC | OMNICOM GROUP | 29,055 | $2.409M | 0.0% | $82.91 * | $41.49 | +48.0% | COM | 681919106 |
| — | TAUBMAN CTRS INC | 40,390 | $2.405M | 0.0% | $59.54 | $74.17 | — | COM | 876664103 |
| — | MAXIM INTEGRATED PRODS INC | 53,404 | $2.398M | 0.0% | $44.90 | $35.67 | — | COM | 57772K101 |
| — | COUSINS PPTYS INC | 270,400 | $2.377M | 0.0% | $8.79 | $9.41 | — | COM | 222795106 |
| — | XILINX INC | 36,836 | $2.369M | 0.0% | $64.31 | $43.25 | — | COM | 983919101 |
| RWO | SPDR INDEX SHS FDS | 49,400 | $2.356M | 0.0% | $47.69 | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| FTV | FORTIVE CORP | 37,043 | $2.346M | 0.0% | $63.33 * | $31.14 | +22.0% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,128 | $2.346M | 0.0% | $145.46 * | $101.67 | +21.8% | SHS | G96629103 |
| CDP | CORPORATE OFFICE PPTYS TR | 66,940 | $2.345M | 0.0% | $35.03 | $26.12 | — | SH BEN INT | 22002T108 |
| — | WEINGARTEN RLTY INVS | 77,800 | $2.342M | 0.0% | $30.10 | $32.79 | — | SH BEN INT | 948741103 |
| NVR | NVR INC | 969 | $2.336M | 0.0% | $2410.73 * | $2188.30 | +3.0% | COM | 62944T105 |
| — | SPIRIT RLTY CAP INC NEW | 315,000 | $2.334M | 0.0% | $7.41 | $10.42 | — | COM | 84860W102 |
| — | APACHE CORP | 48,556 | $2.328M | 0.0% | $47.94 | $76.29 | — | COM | 037411105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,317 | $2.328M | 0.0% | $109.21 * | $33.22 | +192.8% | COM | V7780T103 |
| — | CORESITE RLTY CORP | 22,310 | $2.31M | 0.0% | $103.54 | $50.14 | — | COM | 21870Q105 |
| IT | GARTNER INC | 18,518 | $2.287M | 0.0% | $123.50 * | $86.85 | +33.6% | COM | 366651107 |
| DLTR | DOLLAR TREE INC | 32,627 | $2.281M | 0.0% | $69.91 * | $62.34 | +23.8% | COM | 256746108 |
| — | CONCHO RES INC | 18,605 | $2.261M | 0.0% | $121.53 | $98.38 | — | COM | 20605P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 37,999 | $2.253M | 0.0% | $59.29 | $37.78 | — | COM NEW | 52729N308 |
| TROW | PRICE T ROWE GROUP INC | 30,196 | $2.241M | 0.0% | $74.22 * | $48.38 | +7.3% | COM | 74144T108 |
| XRAY | DENTSPLY SIRONA INC | 34,503 | $2.237M | 0.0% | $64.83 * | $59.61 | +6.0% | COM | 24906P109 |
| — | LIFE STORAGE INC | 30,180 | $2.236M | 0.0% | $74.09 | $88.79 | — | COM | 53223X107 |
| — | LASALLE HOTEL PPTYS | 74,930 | $2.233M | 0.0% | $29.80 | $29.59 | — | COM SH BEN INT | 517942108 |
| — | BONANZA CREEK ENERGY INC | 70,283 | $2.229M | 0.0% | $31.71 | $31.71 | — | COM NEW | 097793400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,325 | $2.185M | 0.0% | $61.85 * | $54.43 | +10.6% | COM | 43300A203 |
| EWA | ISHARES | 100,100 | $2.17M | 0.0% | $21.68 | $22.61 | — | MSCI AUST ETF | 464286103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 75,760 | $2.168M | 0.0% | $28.62 | $19.19 | — | COM | 32054K103 |
| CXW | CORECIVIC INC | 78,490 | $2.165M | 0.0% | $27.58 * | $14.21 | +68.9% | COM | 21871N101 |
| DGX | QUEST DIAGNOSTICS INC | 19,479 | $2.165M | 0.0% | $111.15 * | $49.91 | +78.6% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 74,071 | $2.16M | 0.0% | $29.16 * | $23.64 | -11.9% | COM | 337932107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,610 | $2.151M | 0.0% | $64.00 | $47.24 | — | COM | 78377T107 |
| WCN | WASTE CONNECTIONS INC | 33,195 | $2.138M | 0.0% | $64.41 * | $46.38 | +26.3% | COM | 94106B101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,370 | $2.137M | 0.0% | $139.04 | $115.97 | +21.2% | COM | G7496G103 |
| NHI | NATIONAL HEALTH INVS INC | 26,970 | $2.136M | 0.0% | $79.20 | $65.46 | — | COM | 63633D104 |
| VMC | VULCAN MATLS CO | 16,837 | $2.133M | 0.0% | $126.69 * | $61.45 | +89.4% | COM | 929160109 |
| BEN | FRANKLIN RES INC | 47,445 | $2.125M | 0.0% | $44.79 * | $29.02 | -6.8% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 27,414 | $2.105M | 0.0% | $76.79 * | $23.69 | +17.9% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 10,948 | $2.098M | 0.0% | $191.63 * | $145.53 | +25.7% | COM | 963320106 |
| — | WESTROCK CO | 36,635 | $2.076M | 0.0% | $56.67 | $49.27 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 30,628 | $2.07M | 0.0% | $67.59 * | $23.17 | +101.1% | COM | 534187109 |
| AZO | AUTOZONE INC | 3,603 | $2.055M | 0.0% | $570.36 * | $515.25 | +26.3% | COM | 053332102 |
| — | TESORO CORP | 21,905 | $2.05M | 0.0% | $93.59 | $63.10 | — | COM | 881609101 |
| VNQ | VANGUARD INDEX FDS | 24,600 | $2.047M | 0.0% | $83.21 | $82.60 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 17,290 | $2.041M | 0.0% | $118.05 | $124.56 | — | GOLD SHS | 78463V107 |
| TAP | MOLSON COORS BREWING CO | 23,625 | $2.04M | 0.0% | $86.35 * | $47.02 | +57.5% | CL B | 60871R209 |
| BDN | BRANDYWINE RLTY TR | 116,120 | $2.036M | 0.0% | $17.53 | $14.06 | — | SH BEN INT NEW | 105368203 |
| MHK | MOHAWK INDS INC | 8,412 | $2.034M | 0.0% | $241.80 * | $132.97 | +77.5% | COM | 608190104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,290 | $2.03M | 0.0% | $21.08 | $18.35 | — | COM CL A | 720190206 |
| — | AVANGRID INC | 45,990 | $2.03M | 0.0% | $44.14 | $39.76 | — | COM | 05351W103 |
| — | RED HAT INC | 21,160 | $2.026M | 0.0% | $95.75 | $53.11 | — | COM | 756577102 |
| — | DISH NETWORK CORP | 31,942 | $2.004M | 0.0% | $62.74 | $47.42 | — | CL A | 25470M109 |
| CE | CELANESE CORP DEL | 21,077 | $2M | 0.0% | $94.89 * | $43.24 | +74.8% | COM SER A | 150870103 |
| — | PHYSICIANS RLTY TR | 98,710 | $1.988M | 0.0% | $20.14 | $17.74 | — | COM | 71943U104 |
| DVN | DEVON ENERGY CORP NEW | 62,184 | $1.988M | 0.0% | $31.97 * | $30.28 | -14.6% | COM | 25179M103 |
| — | JACOBS ENGR GROUP INC DEL | 36,392 | $1.98M | 0.0% | $54.41 | $55.16 | — | COM | 469814107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,775 | $1.979M | 0.0% | $100.08 * | $49.78 | +82.5% | COM | 33616C100 |
| EWZ | ISHARES | 57,797 | $1.973M | 0.0% | $34.14 | $34.77 | — | MSCI BRZ CAP ETF | 464286400 |
| EFX | EQUIFAX INC | 14,315 | $1.967M | 0.0% | $137.41 * | $75.59 | +67.8% | COM | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,376 | $1.966M | 0.0% | $13.52 * | $6.66 | +33.4% | COM | 446150104 |
| — | IHS MARKIT LTD | 44,380 | $1.954M | 0.0% | $44.03 | $38.12 | — | SHS | G47567105 |
| APLE | APPLE HOSPITALITY REIT INC | 103,960 | $1.945M | 0.0% | $18.71 | $18.81 | — | COM NEW | 03784Y200 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,494 | $1.938M | 0.0% | $70.49 | $48.75 | — | SPON ADR | 647581107 |
| L | LOEWS CORP | 41,323 | $1.934M | 0.0% | $46.80 * | $41.80 | +7.8% | COM | 540424108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,222 | $1.919M | 0.0% | $134.93 * | $102.25 | +17.4% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,257 | $1.917M | 0.0% | $588.58 * | $273.81 | +100.1% | COM | 592688105 |
| AEE | AMEREN CORP | 34,970 | $1.912M | 0.0% | $54.68 * | $25.47 | +70.0% | COM | 023608102 |
| — | RETAIL PPTYS AMER INC | 155,500 | $1.899M | 0.0% | $12.21 | $14.57 | — | CL A | 76131V202 |
| MSI | MOTOROLA SOLUTIONS INC | 21,871 | $1.897M | 0.0% | $86.74 * | $51.68 | +44.7% | COM NEW | 620076307 |
| CBOE | CBOE HLDGS INC | 20,710 | $1.893M | 0.0% | $91.41 * | $67.51 | +13.3% | COM | 12503M108 |
| — | WHOLE FOODS MKT INC | 44,968 | $1.893M | 0.0% | $42.10 | $34.89 | — | COM | 966837106 |
| — | HESS CORP | 43,123 | $1.892M | 0.0% | $43.87 | $63.11 | — | COM | 42809H107 |
| MKL | MARKEL CORP | 1,936 | $1.89M | 0.0% | $976.24 | $860.00 | +12.9% | COM | 570535104 |
| — | NOBLE ENERGY INC | 66,346 | $1.878M | 0.0% | $28.31 | $49.12 | — | COM | 655044105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,426 | $1.876M | 0.0% | $222.64 * | $122.95 | +72.5% | COM | 573284106 |
| — | DDR CORP | 206,700 | $1.875M | 0.0% | $9.07 | $16.81 | — | COM | 23317H102 |
| MGM | MGM RESORTS INTERNATIONAL | 59,886 | $1.873M | 0.0% | $31.28 * | $15.28 | +92.1% | COM | 552953101 |
| EGP | EASTGROUP PPTY INC | 22,320 | $1.87M | 0.0% | $83.78 | $59.77 | — | COM | 277276101 |
| — | TRAVELPORT WORLDWIDE LTD | 135,206 | $1.861M | 0.0% | $13.76 | $15.03 | — | SHS | G9019D104 |
| — | EDUCATION RLTY TR INC | 47,730 | $1.85M | 0.0% | $38.76 | $38.49 | — | COM NEW | 28140H203 |
| — | COLUMBIA PPTY TR INC | 82,230 | $1.84M | 0.0% | $22.38 | $25.52 | — | COM NEW | 198287203 |
| CNC | CENTENE CORP DEL | 23,027 | $1.84M | 0.0% | $79.91 * | $33.47 | +12.8% | COM | 15135B101 |
| GPC | GENUINE PARTS CO | 19,756 | $1.833M | 0.0% | $92.78 * | $56.45 | +26.6% | COM | 372460105 |
| VCR | VANGUARD WORLD FDS | 12,900 | $1.831M | 0.0% | $141.94 | $141.94 | — | CONSUM DIS ETF | 92204A108 |
| CMA | COMERICA INC | 24,897 | $1.824M | 0.0% | $73.26 * | $26.06 | +86.8% | COM | 200340107 |
| IDXX | IDEXX LABS INC | 11,279 | $1.821M | 0.0% | $161.45 | $95.32 | +70.4% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 15,328 | $1.813M | 0.0% | $118.28 * | $75.59 | +27.3% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,319 | $1.809M | 0.0% | $49.81 * | $56.84 | -7.2% | COM | 00971T101 |
| — | HARRIS CORP DEL | 16,530 | $1.804M | 0.0% | $109.13 | $60.94 | — | COM | 413875105 |
| WYNN | WYNN RESORTS LTD | 13,375 | $1.794M | 0.0% | $134.13 * | $112.84 | +1.2% | COM | 983134107 |
| IVZ | INVESCO LTD | 50,927 | $1.792M | 0.0% | $35.19 * | $19.03 | +14.5% | SHS | G491BT108 |
| BALL | BALL CORP | 42,400 | $1.79M | 0.0% | $42.22 * | $29.96 | +20.0% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.783M | 0.0% | $254714.29 | $197556.64 | +26.4% | CL A | 084670108 |
| — | TWENTY FIRST CENTY FOX INC | 63,790 | $1.778M | 0.0% | $27.87 | $32.62 | — | CL B | 90130A200 |
| FAST | FASTENAL CO | 40,812 | $1.776M | 0.0% | $43.52 * | $8.74 | +2.6% | COM | 311900104 |
| — | COACH INC | 37,364 | $1.769M | 0.0% | $47.35 | $50.78 | — | COM | 189754104 |
| — | SCANA CORP NEW | 26,220 | $1.757M | 0.0% | $67.01 | $56.51 | — | COM | 80589M102 |
| BBH | VANECK VECTORS ETF TR | 13,986 | $1.757M | 0.0% | $125.63 | $116.47 | — | BIOTECH ETF | 92189F726 |
| — | VIACOM INC NEW | 52,254 | $1.754M | 0.0% | $33.57 | $63.71 | — | CL B | 92553P201 |
| AME | AMETEK INC NEW | 28,883 | $1.75M | 0.0% | $60.59 * | $40.36 | +37.8% | COM | 031100100 |
| DOV | DOVER CORP | 21,763 | $1.746M | 0.0% | $80.23 * | $41.35 | +37.3% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 139,811 | $1.745M | 0.0% | $12.48 * | $10.66 | +14.7% | COM | 007903107 |
| CTAS | CINTAS CORP | 13,836 | $1.744M | 0.0% | $126.05 * | $18.15 | +56.9% | COM | 172908105 |
| YUMC | YUM CHINA HLDGS INC | 44,158 | $1.741M | 0.0% | $39.43 * | $31.71 | +13.8% | COM | 98850P109 |
| — | CITRIX SYS INC | 21,862 | $1.74M | 0.0% | $79.59 | $67.63 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 6,442 | $1.732M | 0.0% | $268.86 * | $91.94 | +88.6% | COM | 893641100 |
| — | SPDR INDEX SHS FDS | 59,000 | $1.728M | 0.0% | $29.29 | $27.91 | — | EUROPE ETF | 78463X608 |
| — | BUNGE LIMITED | 23,037 | $1.719M | 0.0% | $74.62 | $65.21 | — | COM | G16962105 |
| — | NIELSEN HLDGS PLC | 44,373 | $1.715M | 0.0% | $38.65 | $44.92 | — | SHS EUR | G6518L108 |
| IXG | ISHARES TR | 27,100 | $1.712M | 0.0% | $63.17 | $60.06 | — | GLOBAL FINLS ETF | 464287333 |
| — | LIBERTY EXPEDIA HOLDINGS | 31,500 | $1.702M | 0.0% | $54.03 | $54.03 | — | SER A COM | 53046P109 |
| — | PS BUSINESS PKS INC CALIF | 12,830 | $1.699M | 0.0% | $132.42 | $82.44 | — | COM | 69360J107 |
| — | QUINTILES IMS HOLDINGS INC | 18,916 | $1.693M | 0.0% | $89.50 | $68.43 | — | COM | 74876Y101 |
| CNP | CENTERPOINT ENERGY INC | 61,581 | $1.687M | 0.0% | $27.39 * | $15.65 | +37.3% | COM | 15189T107 |
| ESRT | EMPIRE ST RLTY TR INC | 81,140 | $1.685M | 0.0% | $20.77 | $16.98 | — | CL A | 292104106 |
| — | LIBERTY INTERACTIVE CORP | 68,557 | $1.683M | 0.0% | $24.55 | $22.86 | — | QVC GP COM SER A | 53071M104 |
| ALLY | ALLY FINL INC | 80,180 | $1.675M | 0.0% | $20.89 * | $16.67 | -8.6% | COM | 02005N100 |
| — | CA INC | 48,419 | $1.669M | 0.0% | $34.47 | $29.66 | — | COM | 12673P105 |
| — | L3 TECHNOLOGIES INC | 9,989 | $1.669M | 0.0% | $167.08 | $165.35 | — | COM | 502413107 |
| — | POWERSHARES QQQ TRUST | 12,100 | $1.665M | 0.0% | $137.60 | $123.45 | — | UNIT SER 1 | 73935A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,471 | $1.661M | 0.0% | $256.68 * | $139.50 | +23.8% | COM | 018581108 |
| TXT | TEXTRON INC | 35,259 | $1.66M | 0.0% | $47.08 | $27.91 | +66.6% | COM | 883203101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,850 | $1.659M | 0.0% | $25.98 | $33.90 | — | COM | 875465106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,689 | $1.647M | 0.0% | $129.80 * | $126.54 | -1.4% | COM | 91307C102 |
| RLJ | RLJ LODGING TR | 82,800 | $1.645M | 0.0% | $19.87 | $25.37 | — | COM | 74965L101 |
| MBB | ISHARES TR | 15,400 | $1.644M | 0.0% | $106.75 | $108.83 | — | MBS ETF | 464288588 |
| — | QTS RLTY TR INC | 31,380 | $1.642M | 0.0% | $52.33 | $44.90 | — | COM CL A | 74736A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 51,220 | $1.634M | 0.0% | $31.90 | $27.63 | — | SH BEN INT | 939653101 |
| EG | EVEREST RE GROUP LTD | 6,416 | $1.633M | 0.0% | $254.52 * | $158.53 | +30.3% | COM | G3223R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,403 | $1.632M | 0.0% | $44.83 * | $13.98 | +45.0% | FNF GROUP COM | 31620R303 |
| VRE | MACK CALI RLTY CORP | 60,020 | $1.629M | 0.0% | $27.14 | $22.60 | — | COM | 554489104 |
| WU | WESTERN UN CO | 85,361 | $1.627M | 0.0% | $19.06 | $18.52 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 19,322 | $1.623M | 0.0% | $84.00 * | $48.63 | +24.0% | COM | 277432100 |
| — | XL GROUP LTD | 37,040 | $1.622M | 0.0% | $43.79 | $34.10 | — | COM | G98294104 |
| STAG | STAG INDL INC | 58,150 | $1.605M | 0.0% | $27.60 | $22.18 | — | COM | 85254J102 |
| DHI | D R HORTON INC | 46,330 | $1.601M | 0.0% | $34.56 * | $22.93 | +32.6% | COM | 23331A109 |
| CINF | CINCINNATI FINL CORP | 21,986 | $1.593M | 0.0% | $72.46 * | $36.28 | +54.9% | COM | 172062101 |
| — | MARATHON OIL CORP | 133,369 | $1.58M | 0.0% | $11.85 | $23.99 | — | COM | 565849106 |
| MAS | MASCO CORP | 41,283 | $1.578M | 0.0% | $38.22 * | $15.79 | +103.0% | COM | 574599106 |
| UNM | UNUM GROUP | 33,020 | $1.54M | 0.0% | $46.64 | $28.74 | +60.0% | COM | 91529Y106 |
| UE | URBAN EDGE PPTYS | 64,530 | $1.531M | 0.0% | $23.73 | $23.53 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 54,670 | $1.52M | 0.0% | $27.80 | $30.10 | — | COM SH BEN INT | 004239109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,530 | $1.519M | 0.0% | $144.25 | $128.94 | — | COM | 339041105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 136,700 | $1.497M | 0.0% | $10.95 | $10.89 | — | COM | 252784301 |
| HDB | HDFC BANK LTD | 17,162 | $1.493M | 0.0% | $86.99 | $62.85 | — | ADR REPS 3 SHS | 40415F101 |
| ALB | ALBEMARLE CORP | 14,120 | $1.49M | 0.0% | $105.52 * | $52.95 | +82.6% | COM | 012653101 |
| — | E TRADE FINANCIAL CORP | 39,051 | $1.485M | 0.0% | $38.03 | $29.77 | — | COM NEW | 269246401 |
| PNR | PENTAIR PLC | 22,212 | $1.478M | 0.0% | $66.54 * | $40.21 | -4.7% | SHS | G7S00T104 |
| SNPS | SYNOPSYS INC | 20,131 | $1.469M | 0.0% | $72.97 | $41.22 | +78.5% | COM | 871607107 |
| PEB | PEBBLEBROOK HOTEL TR | 45,440 | $1.465M | 0.0% | $32.24 | $32.17 | — | COM | 70509V100 |
| — | JUNIPER NETWORKS INC | 52,474 | $1.463M | 0.0% | $27.88 | $21.02 | — | COM | 48203R104 |
| KMX | CARMAX INC | 23,207 | $1.463M | 0.0% | $63.04 * | $45.91 | +31.6% | COM | 143130102 |
| — | CARE CAP PPTYS INC | 54,760 | $1.462M | 0.0% | $26.70 | $28.87 | — | COM | 141624106 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,926 | $1.456M | 0.0% | $122.09 * | $84.92 | +35.0% | CL B | 913903100 |
| — | SIRIUS XM HLDGS INC | 265,400 | $1.452M | 0.0% | $5.47 | $3.73 | — | COM | 82968B103 |
| M | MACYS INC | 62,264 | $1.448M | 0.0% | $23.26 * | $46.40 | -44.8% | COM | 55616P104 |
| DVA | DAVITA INC | 22,327 | $1.446M | 0.0% | $64.76 * | $67.67 | -2.2% | COM | 23918K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,907 | $1.436M | 0.0% | $80.19 * | $27.53 | +60.6% | COM | 754730109 |
| — | LEXINGTON REALTY TRUST | 144,900 | $1.436M | 0.0% | $9.91 | $10.36 | — | COM | 529043101 |
| — | WYNDHAM WORLDWIDE CORP | 14,207 | $1.426M | 0.0% | $100.37 | $69.25 | — | COM | 98310W108 |
| AJG | GALLAGHER ARTHUR J & CO | 24,861 | $1.423M | 0.0% | $57.24 * | $40.53 | +22.5% | COM | 363576109 |
| — | TD AMERITRADE HLDG CORP | 32,872 | $1.413M | 0.0% | $42.98 | $26.53 | — | COM | 87236Y108 |
| DAL | DELTA AIR LINES INC DEL | 26,226 | $1.409M | 0.0% | $53.73 * | $16.32 | +171.6% | COM NEW | 247361702 |
| SCCO | SOUTHERN COPPER CORP | 40,670 | $1.408M | 0.0% | $34.62 * | $20.63 | +13.4% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 16,488 | $1.405M | 0.0% | $85.21 * | $38.65 | +57.9% | COM | 723484101 |
| RMD | RESMED INC | 17,963 | $1.399M | 0.0% | $77.88 * | $43.03 | +52.1% | COM | 761152107 |
| LEN | LENNAR CORP | 26,181 | $1.396M | 0.0% | $53.32 * | $36.22 | +24.2% | CL A | 526057104 |
| — | RETAIL OPPORTUNITY INVTS COR | 72,760 | $1.396M | 0.0% | $19.19 | $16.65 | — | COM | 76131N101 |
| — | MOBILEYE N V AMSTELVEEN | 22,200 | $1.394M | 0.0% | $62.79 | $61.14 | — | ORD SHS | N51488117 |
| XHR | XENIA HOTELS & RESORTS INC | 71,490 | $1.385M | 0.0% | $19.37 | $21.07 | — | COM | 984017103 |
| BWA | BORGWARNER INC | 32,644 | $1.383M | 0.0% | $42.37 * | $33.01 | -3.9% | COM | 099724106 |
| CTRA | CABOT OIL & GAS CORP | 55,152 | $1.383M | 0.0% | $25.08 * | $23.34 | -26.0% | COM | 127097103 |
| LEA | LEAR CORP | 9,706 | $1.379M | 0.0% | $142.08 * | $94.56 | +26.4% | COM NEW | 521865204 |
| CBRE | CBRE GROUP INC | 37,728 | $1.374M | 0.0% | $36.42 * | $25.29 | +37.5% | CL A | 12504L109 |
| — | TWITTER INC | 76,797 | $1.372M | 0.0% | $17.87 | $34.17 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,293 | $1.371M | 0.0% | $416.34 * | $9.56 | -2.9% | COM | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,144 | $1.369M | 0.0% | $134.96 * | $66.62 | +63.5% | COM | 459506101 |
| ALV | AUTOLIV INC | 12,458 | $1.368M | 0.0% | $109.81 * | $43.98 | +40.6% | COM | 052800109 |
| PKG | PACKAGING CORP AMER | 12,227 | $1.362M | 0.0% | $111.39 * | $53.04 | +47.2% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,778 | $1.358M | 0.0% | $68.66 * | $50.35 | +14.8% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 23,929 | $1.352M | 0.0% | $56.50 * | $34.91 | +41.6% | COM | 302130109 |
| — | SPLUNK INC | 23,700 | $1.348M | 0.0% | $56.88 | $56.83 | — | COM | 848637104 |
| XYL | XYLEM INC | 24,213 | $1.342M | 0.0% | $55.42 * | $28.02 | +67.6% | COM | 98419M100 |
| QRVO | QORVO INC | 21,162 | $1.34M | 0.0% | $63.32 * | $60.86 | +17.5% | COM | 74736K101 |
| LTC | LTC PPTYS INC | 25,870 | $1.329M | 0.0% | $51.37 | $42.03 | — | COM | 502175102 |
| PRGO | PERRIGO CO PLC | 17,601 | $1.329M | 0.0% | $75.51 * | $113.89 | -37.0% | SHS | G97822103 |
| — | ALLEGHANY CORP DEL | 2,232 | $1.327M | 0.0% | $594.53 | $415.78 | — | COM | 017175100 |
| — | ANSYS INC | 10,908 | $1.327M | 0.0% | $121.65 | $77.75 | — | COM | 03662Q105 |
| LNT | ALLIANT ENERGY CORP | 32,919 | $1.322M | 0.0% | $40.16 * | $23.25 | +33.0% | COM | 018802108 |
| CDW | CDW CORP | 21,074 | $1.318M | 0.0% | $62.54 * | $40.94 | +31.9% | COM | 12514G108 |
| ARMK | ARAMARK | 31,949 | $1.309M | 0.0% | $40.97 * | $20.46 | +20.4% | COM | 03852U106 |
| EQT | EQT CORP | 22,264 | $1.304M | 0.0% | $58.57 * | $36.57 | -20.2% | COM | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 20,827 | $1.294M | 0.0% | $62.13 * | $14.05 | +272.5% | COM | 844741108 |
| LKQ | LKQ CORP | 38,959 | $1.284M | 0.0% | $32.96 * | $22.73 | +22.1% | COM | 501889208 |
| URI | UNITED RENTALS INC | 11,334 | $1.278M | 0.0% | $112.76 * | $93.62 | +15.5% | COM | 911363109 |
| — | CBL & ASSOC PPTYS INC | 149,700 | $1.262M | 0.0% | $8.43 | $16.27 | — | COM | 124830100 |
| ITUB | ITAU UNIBANCO HLDG SA | 113,760 | $1.257M | 0.0% | $11.05 | $9.59 | — | SPON ADR REP PFD | 465562106 |
| GT | GOODYEAR TIRE & RUBR CO | 35,845 | $1.253M | 0.0% | $34.96 | $29.90 | +15.2% | COM | 382550101 |
| INN | SUMMIT HOTEL PPTYS | 67,200 | $1.253M | 0.0% | $18.65 | $12.18 | — | COM | 866082100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,201 | $1.252M | 0.0% | $65.20 * | $34.70 | +37.2% | COM | 34964C106 |
| AAL | AMERICAN AIRLS GROUP INC | 24,867 | $1.251M | 0.0% | $50.31 * | $39.68 | +13.6% | COM | 02376R102 |
| — | ARCONIC INC | 55,147 | $1.25M | 0.0% | $22.67 | $18.58 | — | COM | 03965L100 |
| AMG | AFFILIATED MANAGERS GROUP | 7,518 | $1.247M | 0.0% | $165.87 * | $153.70 | +0.8% | COM | 008252108 |
| FMC | F M C CORP | 16,965 | $1.239M | 0.0% | $73.03 * | $40.02 | +30.2% | COM NEW | 302491303 |
| HOG | HARLEY DAVIDSON INC | 22,932 | $1.239M | 0.0% | $54.03 * | $54.28 | +2.5% | COM | 412822108 |
| TRGP | TARGA RES CORP | 27,360 | $1.237M | 0.0% | $45.21 * | $34.74 | +1.7% | COM | 87612G101 |
| RXI | ISHARES TR | 12,400 | $1.227M | 0.0% | $98.95 | $91.44 | — | GLB CNS DISC ETF | 464288745 |
| — | INTERPUBLIC GROUP COS INC | 49,794 | $1.225M | 0.0% | $24.60 * | $9.81 | +77.3% | COM | 460690100 |
| REXR | REXFORD INDL RLTY INC | 44,520 | $1.222M | 0.0% | $27.45 | $16.67 | — | COM | 76169C100 |
| EWW | ISHARES | 22,600 | $1.219M | 0.0% | $53.94 | $45.83 | — | MSCI MEX CAP ETF | 464286822 |
| FLEX | FLEX LTD | 74,591 | $1.217M | 0.0% | $16.32 * | $6.02 | +105.5% | ORD | Y2573F102 |
| NI | NISOURCE INC | 47,806 | $1.213M | 0.0% | $25.37 * | $17.65 | +7.0% | COM | 65473P105 |
| LBRDK | LIBERTY BROADBAND CORP | 13,937 | $1.209M | 0.0% | $86.75 * | $65.33 | +25.3% | COM SER C | 530307305 |
| — | DENBURY RES INC | 789,102 | $1.208M | 0.0% | $1.53 | $3.05 | — | COM NEW | 247916208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 21,993 | $1.194M | 0.0% | $54.29 * | $47.90 | +7.8% | SHS | G66721104 |
| EIDO | ISHARES TR | 43,854 | $1.193M | 0.0% | $27.20 | $25.64 | — | MSCI INDONIA ETF | 46429B309 |
| — | QUALITY CARE PPTYS INC | 65,091 | $1.191M | 0.0% | $18.30 | $15.60 | — | COM | 747545101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,123 | $1.176M | 0.0% | $33.48 | $24.68 | +34.8% | COM | 127387108 |
| — | SVB FINL GROUP | 6,586 | $1.157M | 0.0% | $175.68 | $175.68 | — | COM | 78486Q101 |
| — | TORCHMARK CORP | 15,116 | $1.156M | 0.0% | $76.48 | $62.10 | — | COM | 891027104 |
| NDAQ | NASDAQ INC | 16,095 | $1.151M | 0.0% | $71.51 * | $10.88 | +84.3% | COM | 631103108 |
| STLD | STEEL DYNAMICS INC | 32,128 | $1.15M | 0.0% | $35.79 * | $28.97 | 0.0% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION | 26,120 | $1.147M | 0.0% | $43.91 * | $41.18 | 0.0% | COM | 989701107 |
| — | TOTAL SYS SVCS INC | 19,699 | $1.147M | 0.0% | $58.23 | $28.95 | — | COM | 891906109 |
| — | LEUCADIA NATL CORP | 43,497 | $1.137M | 0.0% | $26.14 | $24.72 | — | COM | 527288104 |
| — | SHIRE PLC | 6,880 | $1.137M | 0.0% | $165.26 | $170.23 | — | SPONSORED ADR | 82481R106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,436 | $1.137M | 0.0% | $91.43 * | $68.93 | +18.5% | COM | 445658107 |
| MAT | MATTEL INC | 52,687 | $1.135M | 0.0% | $21.54 * | $37.43 | -39.6% | COM | 577081102 |
| SEE | SEALED AIR CORP NEW | 25,203 | $1.128M | 0.0% | $44.76 * | $22.64 | +67.3% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 49,393 | $1.127M | 0.0% | $22.82 * | $36.01 | -40.8% | COM | 61945C103 |
| — | HANESBRANDS INC | 48,632 | $1.126M | 0.0% | $23.15 | $47.56 | — | COM | 410345102 |
| CCK | CROWN HOLDINGS INC | 18,862 | $1.126M | 0.0% | $59.70 * | $41.69 | +28.7% | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 5,310 | $1.123M | 0.0% | $211.49 * | $115.23 | +55.5% | COM | 25754A201 |
| RGA | REINSURANCE GROUP AMER INC | 8,699 | $1.117M | 0.0% | $128.41 | $117.36 | +7.6% | COM NEW | 759351604 |
| HII | HUNTINGTON INGALLS INDS INC | 5,994 | $1.116M | 0.0% | $186.19 * | $143.91 | +14.3% | COM | 446413106 |
| AES | AES CORP | 100,276 | $1.114M | 0.0% | $11.11 * | $8.24 | +1.6% | COM | 00130H105 |
| MAN | MANPOWERGROUP INC | 9,972 | $1.113M | 0.0% | $111.61 * | $70.90 | +45.6% | COM | 56418H100 |
| TRNO | TERRENO RLTY CORP | 33,060 | $1.113M | 0.0% | $33.67 | $22.39 | — | COM | 88146M101 |
| — | CIT GROUP INC | 22,706 | $1.106M | 0.0% | $48.71 | $44.02 | — | COM NEW | 125581801 |
| ATO | ATMOS ENERGY CORP | 13,327 | $1.106M | 0.0% | $82.99 * | $54.90 | +21.8% | COM | 049560105 |
| UGI | UGI CORP NEW | 22,833 | $1.105M | 0.0% | $48.39 * | $42.91 | +15.9% | COM | 902681105 |
| TRMB | TRIMBLE INC | 30,920 | $1.103M | 0.0% | $35.67 * | $28.12 | +23.5% | COM | 896239100 |
| INGR | INGREDION INC | 9,236 | $1.101M | 0.0% | $119.21 | $117.92 | +0.7% | COM | 457187102 |
| INVH | INVITATION HOMES INC | 50,850 | $1.1M | 0.0% | $21.63 * | $17.05 | +1.1% | COM | 46187W107 |
| VHT | VANGUARD WORLD FDS | 7,400 | $1.091M | 0.0% | $147.43 | $147.43 | — | HEALTH CAR ETF | 92204A504 |
| — | MONOGRAM RESIDENTIAL TR INC | 112,000 | $1.088M | 0.0% | $9.71 | $9.49 | — | COM | 60979P105 |
| FFIV | F5 NETWORKS INC | 8,550 | $1.087M | 0.0% | $127.13 * | $108.36 | +20.9% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 22,240 | $1.083M | 0.0% | $48.70 * | $32.90 | +45.0% | COM NEW | 16411R208 |
| — | CIMAREX ENERGY CO | 11,515 | $1.083M | 0.0% | $94.05 | $81.58 | — | COM | 171798101 |
| ARW | ARROW ELECTRS INC | 13,783 | $1.081M | 0.0% | $78.43 * | $40.13 | +86.2% | COM | 042735100 |
| — | WASHINGTON PRIME GROUP NEW | 127,900 | $1.071M | 0.0% | $8.37 | $12.11 | — | COM | 93964W108 |
| AAP | ADVANCE AUTO PARTS INC | 9,190 | $1.071M | 0.0% | $116.54 * | $90.22 | +33.5% | COM | 00751Y106 |
| MSCI | MSCI INC | 10,360 | $1.067M | 0.0% | $102.99 * | $65.32 | +40.6% | COM | 55354G100 |
| COTY | COTY INC | 56,796 | $1.065M | 0.0% | $18.75 * | $18.17 | -9.0% | COM CL A | 222070203 |
| — | UNITED STATES OIL FUND LP | 112,000 | $1.064M | 0.0% | $9.50 | $10.78 | — | UNITS | 91232N108 |
| OGE | OGE ENERGY CORP | 30,575 | $1.064M | 0.0% | $34.80 | $29.65 | +18.0% | COM | 670837103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,820 | $1.061M | 0.0% | $155.57 | $156.47 | -2.3% | SHS USD | G50871105 |
| AAT | AMERICAN ASSETS TR INC | 26,800 | $1.056M | 0.0% | $39.40 | $36.09 | — | COM | 024013104 |
| — | STAPLES INC | 104,233 | $1.05M | 0.0% | $10.07 | $15.03 | — | COM | 855030102 |
| KSS | KOHLS CORP | 27,123 | $1.049M | 0.0% | $38.68 | $49.20 | -22.1% | COM | 500255104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,835 | $1.045M | 0.0% | $75.53 * | $52.93 | +17.9% | COM | 11133T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,457 | $1.043M | 0.0% | $32.13 | $62.12 | — | SHS CL A | G5480U104 |
| AYI | ACUITY BRANDS INC | 5,130 | $1.043M | 0.0% | $203.31 * | $176.29 | -2.7% | COM | 00508Y102 |
| KRG | KITE RLTY GROUP TR | 55,030 | $1.042M | 0.0% | $18.94 | $25.03 | — | COM NEW | 49803T300 |
| IYR | ISHARES TR | 13,000 | $1.037M | 0.0% | $79.77 | $79.12 | — | U.S. REAL ES ETF | 464287739 |
| UAL | UNITED CONTL HLDGS INC | 13,766 | $1.036M | 0.0% | $75.26 | $35.94 | +110.1% | COM | 910047109 |
| — | WESTAR ENERGY INC | 19,400 | $1.029M | 0.0% | $53.04 | $55.97 | — | COM | 95709T100 |
| IEX | IDEX CORP | 9,100 | $1.029M | 0.0% | $113.08 * | $94.55 | 0.0% | COM | 45167R104 |
| EWBC | EAST WEST BANCORP INC | 17,440 | $1.021M | 0.0% | $58.54 * | $44.92 | 0.0% | COM | 27579R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,120 | $1.015M | 0.0% | $24.10 | $26.04 | — | COM | 78573L106 |
| VOYA | VOYA FINL INC | 27,374 | $1.01M | 0.0% | $36.90 * | $33.85 | -3.5% | COM | 929089100 |
| — | TORONTO DOMINION BK ONT | 1,000,000 | $994K | 0.0% | $0.99 | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,390 | $989K | 0.0% | $25.11 | $22.23 | — | COM | 35086T109 |
| — | SELECT INCOME REIT | 41,070 | $987K | 0.0% | $24.03 | $22.61 | — | COM SH BEN INT | 81618T100 |
| BAP | CREDICORP LTD | 5,482 | $983K | 0.0% | $179.31 * | $106.94 | +25.3% | COM | G2519Y108 |
| FLR | FLUOR CORP NEW | 21,450 | $982K | 0.0% | $45.78 * | $55.83 | -20.1% | COM | 343412102 |
| EWJ | ISHARES INC | 18,250 | $979K | 0.0% | $53.64 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| ALX | ALEXANDERS INC | 2,321 | $978K | 0.0% | $421.37 | $377.38 | — | COM | 014752109 |
| ALKS | ALKERMES PLC | 16,840 | $976K | 0.0% | $57.96 | $57.25 | +1.5% | SHS | G01767105 |
| — | VMWARE INC | 11,150 | $975K | 0.0% | $87.44 | $57.61 | — | CL A COM | 928563402 |
| — | CHESAPEAKE LODGING TR | 39,790 | $974K | 0.0% | $24.48 | $24.48 | — | SH BEN INT | 165240102 |
| AVY | AVERY DENNISON CORP | 11,015 | $973K | 0.0% | $88.33 * | $37.45 | +91.6% | COM | 053611109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,750 | $969K | 0.0% | $143.56 | $148.42 | — | COM | 82669G104 |
| — | BEACON ROOFING SUPPLY INC | 19,660 | $963K | 0.0% | $48.98 | $32.51 | — | COM | 073685109 |
| TSCO | TRACTOR SUPPLY CO | 17,631 | $956K | 0.0% | $54.22 * | $11.31 | -8.0% | COM | 892356106 |
| — | XEROX CORP | 33,206 | $954K | 0.0% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,530 | $947K | 0.0% | $99.37 * | $48.80 | 0.0% | COM | 025932104 |
| CSGP | COSTAR GROUP INC | 3,580 | $944K | 0.0% | $263.69 * | $24.32 | 0.0% | COM | 22160N109 |
| LEG | LEGGETT & PLATT INC | 17,930 | $942K | 0.0% | $52.54 | $34.48 | +51.4% | COM | 524660107 |
| — | FOOT LOCKER INC | 19,103 | $942K | 0.0% | $49.31 | $58.53 | — | COM | 344849104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,008 | $938K | 0.0% | $37.51 * | $30.52 | +6.6% | COM | 01973R101 |
| WAB | WABTEC CORP | 10,120 | $926K | 0.0% | $91.50 * | $78.41 | +1.0% | COM | 929740108 |
| AER | AERCAP HOLDINGS NV | 19,907 | $924K | 0.0% | $46.42 * | $35.47 | +25.1% | SHS | N00985106 |
| AOS | SMITH A O | 16,320 | $919K | 0.0% | $56.31 * | $37.86 | +22.9% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,884 | $913K | 0.0% | $41.72 | $30.96 | — | COM C SIRIUSXM | 531229607 |
| PHM | PULTE GROUP INC | 36,983 | $907K | 0.0% | $24.52 * | $17.58 | +20.4% | COM | 745867101 |
| SU | SUNCOR ENERGY INC NEW | 30,946 | $903K | 0.0% | $29.18 * | $20.64 | +8.1% | COM | 867224107 |
| HRB | BLOCK H & R INC | 29,140 | $900K | 0.0% | $30.89 * | $18.37 | +2.2% | COM | 093671105 |
| — | ENVISION HEALTHCARE CORP | 14,335 | $899K | 0.0% | $62.71 | $63.26 | — | COM | 29414D100 |
| WRB | BERKLEY W R CORP | 12,983 | $898K | 0.0% | $69.17 * | $10.55 | +57.4% | COM | 084423102 |
| VISN | COMMSCOPE HLDG CO INC | 23,590 | $897K | 0.0% | $38.02 | $38.63 | 0.0% | COM | 20337X109 |
| — | NORDSTROM INC | 18,621 | $890K | 0.0% | $47.80 | $58.48 | — | COM | 655664100 |
| MTN | VAIL RESORTS INC | 4,390 | $890K | 0.0% | $202.73 | $201.54 | 0.0% | COM | 91879Q109 |
| CTRE | CARETRUST REIT INC | 47,970 | $889K | 0.0% | $18.53 | $13.39 | — | COM | 14174T107 |
| JKHY | HENRY JACK & ASSOC INC | 8,550 | $888K | 0.0% | $103.86 * | $90.11 | 0.0% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 31,668 | $886K | 0.0% | $27.98 * | $39.22 | -43.9% | COM | 125269100 |
| — | VANECK VECTORS ETF TR | 46,700 | $882K | 0.0% | $18.89 | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| AIZ | ASSURANT INC | 8,475 | $879K | 0.0% | $103.72 * | $43.85 | +92.2% | COM | 04621X108 |
| LDOS | LEIDOS HLDGS INC | 16,970 | $877K | 0.0% | $51.68 * | $46.68 | 0.0% | COM | 525327102 |
| IBN | ICICI BK LTD | 97,590 | $875K | 0.0% | $8.97 | $8.43 | — | ADR | 45104G104 |
| VIPS | VIPSHOP HLDGS LTD | 82,900 | $874K | 0.0% | $10.54 | $11.81 | — | SPONSORED ADR | 92763W103 |
| FANG | DIAMONDBACK ENERGY INC | 9,690 | $861K | 0.0% | $88.85 * | $77.50 | -3.2% | COM | 25278X109 |
| — | NEW YORK CMNTY BANCORP INC | 65,471 | $860K | 0.0% | $13.14 | $14.38 | — | COM | 649445103 |
| VIS | VANGUARD WORLD FDS | 6,700 | $860K | 0.0% | $128.36 | $128.36 | — | INDUSTRIAL ETF | 92204A603 |
| ADC | AGREE REALTY CORP | 18,650 | $855K | 0.0% | $45.84 | $37.88 | — | COM | 008492100 |
| VOX | VANGUARD WORLD FDS | 9,300 | $854K | 0.0% | $91.83 | $91.83 | — | TELCOMM ETF | 92204A884 |
| ALLE | ALLEGION PUB LTD CO | 10,450 | $848K | 0.0% | $81.15 * | $70.63 | 0.0% | ORD SHS | G0176J109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,970 | $842K | 0.0% | $16.52 | $11.26 | — | ORD | G5876H105 |
| — | GOVERNMENT PPTYS INCOME TR | 45,950 | $841K | 0.0% | $18.30 | $21.63 | — | COM SHS BEN INT | 38376A103 |
| GRMN | GARMIN LTD | 16,408 | $837K | 0.0% | $51.01 * | $32.71 | +25.8% | SHS | H2906T109 |
| EGHT | 8X8 INC NEW | 57,500 | $837K | 0.0% | $14.56 * | $11.29 | +25.6% | COM | 282914100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 104,504 | $835K | 0.0% | $7.99 | $7.92 | — | SPONSORED ADR | 71654V408 |
| VPU | VANGUARD WORLD FDS | 7,300 | $834K | 0.0% | $114.25 | $114.25 | — | UTILITIES ETF | 92204A876 |
| VST | VISTRA ENERGY CORP | 49,665 | $834K | 0.0% | $16.79 * | $13.44 | 0.0% | COM | 92840M102 |
| GNL | GLOBAL NET LEASE INC | 37,396 | $832K | 0.0% | $22.25 | $24.06 | — | COM NEW | 379378201 |
| NAVI | NAVIENT CORPORATION | 49,833 | $830K | 0.0% | $16.66 * | $15.44 | -2.3% | COM | 63938C108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,410 | $829K | 0.0% | $42.71 | $38.05 | — | SHS | N7902X106 |
| — | VCA INC | 8,930 | $824K | 0.0% | $92.27 | $92.27 | — | COM | 918194101 |
| — | MOMO INC | 22,300 | $824K | 0.0% | $36.95 | $26.77 | — | ADR | 60879B107 |
| — | FIRST DATA CORP NEW | 45,203 | $823K | 0.0% | $18.21 | $14.95 | — | COM CL A | 32008D106 |
| — | WABCO HLDGS INC | 6,440 | $821K | 0.0% | $127.48 | $106.91 | — | COM | 92927K102 |
| RHI | ROBERT HALF INTL INC | 17,070 | $818K | 0.0% | $47.92 * | $36.54 | +27.9% | COM | 770323103 |
| TOL | TOLL BROTHERS INC | 20,650 | $816K | 0.0% | $39.52 * | $33.36 | +11.9% | COM | 889478103 |
| AXTA | AXALTA COATING SYS LTD | 25,290 | $810K | 0.0% | $32.03 | $30.16 | +5.9% | COM | G0750C108 |
| — | HOLLYFRONTIER CORP | 29,379 | $807K | 0.0% | $27.47 | $41.41 | — | COM | 436106108 |
| — | SPRINT CORP | 97,961 | $804K | 0.0% | $8.21 | $5.94 | — | COM SER 1 | 85207U105 |
| — | PEOPLES UNITED FINANCIAL INC | 45,500 | $804K | 0.0% | $17.67 | $15.77 | — | COM | 712704105 |
| — | STERICYCLE INC | 10,530 | $804K | 0.0% | $76.35 | $116.91 | — | COM | 858912108 |
| LII | LENNOX INTL INC | 4,310 | $791K | 0.0% | $183.53 * | $157.12 | 0.0% | COM | 526107107 |
| MIDD | MIDDLEBY CORP | 6,500 | $790K | 0.0% | $121.54 * | $126.09 | +4.7% | COM | 596278101 |
| NBIS | YANDEX N V | 30,030 | $788K | 0.0% | $26.24 | $22.57 | — | SHS CLASS A | N97284108 |
| SEIC | SEI INVESTMENTS CO | 14,610 | $786K | 0.0% | $53.80 * | $26.29 | +75.5% | COM | 784117103 |
| FSP | FRANKLIN STREET PPTYS CORP | 70,400 | $780K | 0.0% | $11.08 | $12.34 | — | COM | 35471R106 |
| RYN | RAYONIER INC | 27,100 | $780K | 0.0% | $28.78 | $22.36 | — | COM | 754907103 |
| — | DISCOVERY COMMUNICATNS NEW | 30,769 | $775K | 0.0% | $25.19 | $42.58 | — | COM SER C | 25470F302 |
| AVT | AVNET INC | 19,645 | $764K | 0.0% | $38.89 * | $26.45 | +22.1% | COM | 053807103 |
| NWSA | NEWS CORP NEW | 55,588 | $762K | 0.0% | $13.71 * | $13.74 | -13.7% | CL A | 65249B109 |
| HP | HELMERICH & PAYNE INC | 13,942 | $758K | 0.0% | $54.37 * | $62.56 | -6.3% | COM | 423452101 |
| — | ARISTA NETWORKS INC | 4,980 | $746K | 0.0% | $149.80 | $149.80 | — | COM | 040413106 |
| JLL | JONES LANG LASALLE INC | 5,940 | $743K | 0.0% | $125.08 * | $152.82 | -25.9% | COM | 48020Q107 |
| — | HD SUPPLY HLDGS INC | 24,170 | $741K | 0.0% | $30.66 | $30.66 | — | COM | 40416M105 |
| — | MFA FINL INC | 88,150 | $739K | 0.0% | $8.38 | $7.42 | — | COM | 55272X102 |
| FLS | FLOWSERVE CORP | 15,790 | $733K | 0.0% | $46.42 * | $42.96 | -6.0% | COM | 34354P105 |
| — | EATON VANCE CORP | 15,450 | $732K | 0.0% | $47.38 | $37.42 | — | COM NON VTG | 278265103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,010 | $730K | 0.0% | $38.40 * | $37.27 | 0.0% | COM | 78467J100 |
| GAP | GAP INC DEL | 33,145 | $729K | 0.0% | $21.99 * | $22.41 | -21.5% | COM | 364760108 |
| MUR | MURPHY OIL CORP | 27,862 | $714K | 0.0% | $25.63 * | $29.78 | -35.9% | COM | 626717102 |
| PII | POLARIS INDS INC | 7,730 | $713K | 0.0% | $92.24 * | $89.14 | -3.8% | COM | 731068102 |
| LULU | LULULEMON ATHLETICA INC | 11,940 | $712K | 0.0% | $59.63 * | $60.61 | -14.1% | COM | 550021109 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,150 | $710K | 0.0% | $15.06 | $11.04 | — | CL A | 609720107 |
| JACK | JACK IN THE BOX INC | 7,200 | $709K | 0.0% | $98.47 * | $72.86 | +41.7% | COM | 466367109 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,030 | $708K | 0.0% | $78.41 | $81.68 | — | COM | 55608B105 |
| VEEV | VEEVA SYS INC | 11,400 | $699K | 0.0% | $61.32 * | $57.73 | 0.0% | CL A COM | 922475108 |
| — | BED BATH & BEYOND INC | 22,870 | $695K | 0.0% | $30.39 | $51.90 | — | COM | 075896100 |
| SRG | SERITAGE GROWTH PPTYS | 16,560 | $695K | 0.0% | $41.97 * | $39.91 | -1.2% | CL A | 81752R100 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,150 | $693K | 0.0% | $68.28 | $66.68 | — | CL A COM | 811065101 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $692K | 0.0% | $48.06 | $38.25 | +23.9% | COM | 562750109 |
| DXCM | DEXCOM INC | 9,400 | $688K | 0.0% | $73.19 * | $17.72 | +4.2% | COM | 252131107 |
| — | MICHAEL KORS HLDGS LTD | 18,940 | $687K | 0.0% | $36.27 | $73.32 | — | SHS | G60754101 |
| MD | MEDNAX INC | 11,300 | $682K | 0.0% | $60.35 | $72.89 | -18.7% | COM | 58502B106 |
| XLI | SELECT SECTOR SPDR TR | 9,900 | $674K | 0.0% | $68.08 | $61.07 | — | SBI INT-INDS | 81369Y704 |
| — | CHIMERA INVT CORP | 36,100 | $673K | 0.0% | $18.64 | $16.69 | — | COM NEW | 16934Q208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $672K | 0.0% | $45.99 * | $39.68 | +22.2% | COM | 64125C109 |
| RRC | RANGE RES CORP | 28,660 | $664K | 0.0% | $23.17 * | $56.34 | -55.2% | COM | 75281A109 |
| — | PARSLEY ENERGY INC | 23,500 | $652K | 0.0% | $27.74 | $34.39 | — | CL A | 701877102 |
| — | ZAYO GROUP HLDGS INC | 21,000 | $649K | 0.0% | $30.90 | $32.49 | — | COM | 98919V105 |
| — | NEWFIELD EXPL CO | 22,660 | $645K | 0.0% | $28.46 | $43.96 | — | COM | 651290108 |
| XLE | SELECT SECTOR SPDR TR | 9,930 | $645K | 0.0% | $64.95 | $75.34 | — | ENERGY | 81369Y506 |
| — | NUANCE COMMUNICATIONS INC | 36,700 | $639K | 0.0% | $17.41 | $17.28 | — | COM | 67020Y100 |
| AGCO | AGCO CORP | 9,458 | $637K | 0.0% | $67.35 * | $41.58 | +24.8% | COM | 001084102 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,470 | $635K | 0.0% | $23.12 | $18.01 | — | COM SHS BEN IN | 637870106 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,120 | $634K | 0.0% | $12.91 | $16.39 | — | COM SH BEN INT | 751452202 |
| — | PARKWAY INC | 26,953 | $617K | 0.0% | $22.89 | $22.25 | — | COM | 70156Q107 |
| VFH | VANGUARD WORLD FDS | 9,800 | $613K | 0.0% | $62.55 | $62.55 | — | FINANCIALS ETF | 92204A405 |
| — | ATHENE HLDG LTD | 12,300 | $610K | 0.0% | $49.59 | $49.59 | — | CL A | G0684D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,900 | $609K | 0.0% | $210.00 | $179.00 | — | COM | 90385D107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,056 | $607K | 0.0% | $22.43 | $16.46 | — | ADR | 585464100 |
| RL | RALPH LAUREN CORP | 8,129 | $600K | 0.0% | $73.81 * | $115.24 | -45.2% | CL A | 751212101 |
| RY | ROYAL BANK OF CANADA | 8,280 | $599K | 0.0% | $72.34 * | $61.26 | +14.5% | COM | 780087102 |
| SMIN | ISHARES TR | 13,464 | $598K | 0.0% | $44.41 | $42.99 | — | MSCI INDIA SM CP | 46429B614 |
| — | FELCOR LODGING TR INC | 82,200 | $593K | 0.0% | $7.21 | $7.73 | — | COM | 31430F101 |
| Z | ZILLOW GROUP INC | 12,020 | $589K | 0.0% | $49.00 * | $22.21 | +88.6% | CL C CAP STK | 98954M200 |
| TD | TORONTO DOMINION BK ONT | 11,636 | $585K | 0.0% | $50.28 * | $44.73 | +7.8% | COM NEW | 891160509 |
| IXJ | ISHARES TR | 5,300 | $580K | 0.0% | $109.43 | $101.57 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TIER REIT INC | 31,170 | $576K | 0.0% | $18.48 | $15.58 | — | COM NEW | 88650V208 |
| — | ISTAR INC | 47,550 | $573K | 0.0% | $12.05 | $10.78 | — | COM | 45031U101 |
| — | GRACE W R & CO DEL NEW | 7,873 | $567K | 0.0% | $72.02 | $71.19 | — | COM | 38388F108 |
| — | TESARO INC | 4,000 | $559K | 0.0% | $139.75 | $139.75 | — | COM | 881569107 |
| — | SEATTLE GENETICS INC | 10,800 | $559K | 0.0% | $51.76 | $52.78 | — | COM | 812578102 |
| AR | ANTERO RES CORP | 25,790 | $557K | 0.0% | $21.60 | $25.04 | -14.3% | COM | 03674X106 |
| — | MALLINCKRODT PUB LTD CO | 12,313 | $552K | 0.0% | $44.83 | $85.30 | — | SHS | G5785G107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,340 | $543K | 0.0% | $40.70 * | $30.97 | 0.0% | SHS | G25839104 |
| TRIP | TRIPADVISOR INC | 13,970 | $534K | 0.0% | $38.22 * | $64.77 | -43.2% | COM | 896945201 |
| MXI | ISHARES TR | 8,900 | $532K | 0.0% | $59.78 | $59.78 | — | GLOBAL MATER ETF | 464288695 |
| — | NEW SR INVT GROUP INC | 52,500 | $528K | 0.0% | $10.06 | $13.66 | — | COM | 648691103 |
| — | HERSHA HOSPITALITY TR | 28,150 | $521K | 0.0% | $18.51 | $24.93 | — | PR SHS BEN INT | 427825500 |
| — | RADIUS HEALTH INC | 11,466 | $519K | 0.0% | $45.26 | $31.40 | — | COM NEW | 750469207 |
| CLDT | CHATHAM LODGING TR | 25,380 | $510K | 0.0% | $20.09 | $24.19 | — | COM | 16208T102 |
| — | FLIR SYS INC | 14,660 | $508K | 0.0% | $34.65 | $31.84 | — | COM | 302445101 |
| — | DISCOVERY COMMUNICATNS NEW | 19,558 | $505K | 0.0% | $25.82 | $68.95 | — | COM SER A | 25470F104 |
| VAW | VANGUARD WORLD FDS | 4,100 | $499K | 0.0% | $121.71 | $121.71 | — | MATERIALS ETF | 92204A801 |
| — | CORE LABORATORIES N V | 4,920 | $498K | 0.0% | $101.22 | $145.89 | — | COM | N22717107 |
| — | PATTERSON COMPANIES INC | 10,520 | $494K | 0.0% | $46.96 | $41.95 | — | COM | 703395103 |
| WB | WEIBO CORP | 7,373 | $490K | 0.0% | $66.46 | $66.46 | — | SPONSORED ADR | 948596101 |
| — | PENNSYLVANIA RL ESTATE INVT | 42,920 | $486K | 0.0% | $11.32 | $20.26 | — | SH BEN INT | 709102107 |
| — | WEATHERFORD INTL PLC | 125,526 | $486K | 0.0% | $3.87 | $16.11 | — | ORD SHS | G48833100 |
| — | INVESTORS REAL ESTATE TR | 77,100 | $479K | 0.0% | $6.21 | $7.94 | — | SH BEN INT | 461730103 |
| SABR | SABRE CORP | 21,900 | $477K | 0.0% | $21.78 * | $28.51 | -20.1% | COM | 78573M104 |
| RPM | RPM INTL INC | 8,650 | $472K | 0.0% | $54.57 | $36.35 | +47.1% | COM | 749685103 |
| AN | AUTONATION INC | 11,139 | $470K | 0.0% | $42.19 * | $51.62 | -21.2% | COM | 05329W102 |
| PAGP | PLAINS GP HLDGS L P | 17,924 | $469K | 0.0% | $26.17 | $34.00 | — | LTD PARTNR INT A | 72651A207 |
| BNS | BANK OF NOVA SCOTIA | 7,813 | $469K | 0.0% | $60.03 * | $35.06 | +5.0% | COM | 064149107 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,500 | $463K | 0.0% | $12.68 | $11.78 | — | COM | 66706L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,030 | $463K | 0.0% | $41.98 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,220 | $458K | 0.0% | $73.63 | $73.63 | — | CL A | 512816109 |
| UAA | UNDER ARMOUR INC | 20,500 | $446K | 0.0% | $21.76 * | $25.43 | -20.0% | CL A | 904311107 |
| ANGL | VANECK VECTORS ETF TR | 15,000 | $445K | 0.0% | $29.67 | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| — | TRANSCANADA CORP | 9,224 | $440K | 0.0% | $47.70 | $49.27 | — | COM | 89353D107 |
| ROL | ROLLINS INC | 10,700 | $436K | 0.0% | $40.75 * | $16.14 | 0.0% | COM | 775711104 |
| ON | ON SEMICONDUCTOR CORP | 30,848 | $433K | 0.0% | $14.04 * | $9.75 | +54.0% | COM | 682189105 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,671 | $432K | 0.0% | $13.64 | $13.64 | — | COM | 232806109 |
| BFS | SAUL CTRS INC | 7,390 | $428K | 0.0% | $57.92 | $57.18 | — | COM | 804395101 |
| DKS | DICKS SPORTING GOODS INC | 10,660 | $425K | 0.0% | $39.87 * | $37.82 | -7.8% | COM | 253393102 |
| — | FIRST POTOMAC RLTY TR | 38,000 | $422K | 0.0% | $11.11 | $11.96 | — | COM | 33610F109 |
| UA | UNDER ARMOUR INC | 20,814 | $420K | 0.0% | $20.18 * | $37.40 | -49.6% | CL C | 904311206 |
| GTY | GETTY RLTY CORP NEW | 16,678 | $419K | 0.0% | $25.12 | $18.14 | — | COM | 374297109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,400 | $415K | 0.0% | $23.85 | $23.59 | 0.0% | SHS NEW | M87915274 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,300 | $408K | 0.0% | $30.68 * | $12.34 | +2.8% | CL A | 04316A108 |
| — | CONTINENTAL RESOURCES INC | 12,438 | $402K | 0.0% | $32.32 | $68.11 | — | COM | 212015101 |
| — | NII HLDGS INC | 497,046 | $400K | 0.0% | $0.80 | $3.33 | — | COM PAR | 62913F508 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,400 | $394K | 0.0% | $12.96 | $11.62 | — | COM | 04208T108 |
| — | URSTADT BIDDLE PPTYS INC | 19,080 | $378K | 0.0% | $19.81 | $21.67 | — | CL A | 917286205 |
| — | JAPAN SMALLER CAPITALIZATION FUND INC. | 32,312 | $370K | 0.0% | $11.45 | $10.83 | — | COM | 47109U104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,910 | $364K | 0.0% | $125.09 | $122.34 | — | COM | 84763R101 |
| GOOD | GLADSTONE COML CORP | 16,580 | $361K | 0.0% | $21.77 | $17.21 | — | COM | 376536108 |
| — | EASTERLY GOVT PPTYS INC | 17,080 | $358K | 0.0% | $20.96 | $19.67 | — | COM | 27616P103 |
| UMH | UMH PPTYS INC | 20,900 | $356K | 0.0% | $17.03 | $11.60 | — | COM | 903002103 |
| IRT | INDEPENDENCE RLTY TR INC | 35,700 | $352K | 0.0% | $9.86 | $8.21 | — | COM | 45378A106 |
| — | SHAW COMMUNICATIONS INC | 15,583 | $340K | 0.0% | $21.82 | $19.85 | — | CL B CONV | 82028K200 |
| — | ENEL AMERICAS S A | 35,655 | $336K | 0.0% | $9.42 | $12.55 | — | SPONSORED ADR | 29274F104 |
| IYW | ISHARES TR | 2,400 | $335K | 0.0% | $139.58 | $119.00 | — | U.S. TECH ETF | 464287721 |
| — | PREFERRED APT CMNTYS INC | 21,000 | $331K | 0.0% | $15.76 | $12.25 | — | COM | 74039L103 |
| SD | SANDRIDGE ENERGY INC | 18,685 | $322K | 0.0% | $17.23 * | $23.46 | -20.7% | COM | 80007P869 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,266 | $311K | 0.0% | $25.35 | $20.15 | — | SP ADR REP COM | 05965X109 |
| — | QIWI PLC | 12,600 | $311K | 0.0% | $24.68 | $28.88 | — | SPON ADR REP B | 74735M108 |
| — | ASHFORD HOSPITALITY TR INC | 50,800 | $309K | 0.0% | $6.08 | $9.91 | — | COM SHS | 044103109 |
| MFC | MANULIFE FINL CORP | 16,500 | $309K | 0.0% | $18.73 * | $18.29 | -3.6% | COM | 56501R106 |
| UHAL | AMERCO | 834 | $305K | 0.0% | $365.71 * | $37.38 | -3.0% | COM | 023586100 |
| WSR | WHITESTONE REIT | 24,780 | $304K | 0.0% | $12.27 | $12.58 | — | COM | 966084204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,180 | $303K | 0.0% | $24.88 | $13.58 | — | COM | 65341D102 |
| VDE | VANGUARD WORLD FDS | 3,400 | $301K | 0.0% | $88.53 | $88.53 | — | ENERGY ETF | 92204A306 |
| DB | DEUTSCHE BANK AG | 16,138 | $286K | 0.0% | $17.72 * | $12.95 | +18.4% | NAMEN AKT | D18190898 |
| EZU | ISHARES | 7,000 | $282K | 0.0% | $40.29 | $34.60 | — | MSCI EURZONE ETF | 464286608 |
| AA | ALCOA CORP | 8,563 | $280K | 0.0% | $32.70 * | $29.58 | +4.8% | COM | 013872106 |
| GNW | GENWORTH FINL INC | 69,300 | $261K | 0.0% | $3.77 | $8.30 | -54.3% | COM CL A | 37247D106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,200 | $260K | 0.0% | $81.25 * | $23.30 | +14.9% | COM | 136069101 |
| IXP | ISHARES TR | 4,300 | $252K | 0.0% | $58.60 | $59.20 | — | GLOB TELECOM ETF | 464287275 |
| — | TECH DATA CORP | 2,460 | $249K | 0.0% | $101.22 | $72.57 | — | COM | 878237106 |
| BCH | BANCO DE CHILE | 2,984 | $233K | 0.0% | $78.08 | $78.08 | — | SPONSORED ADR | 059520106 |
| UBS | UBS GROUP AG | 13,748 | $233K | 0.0% | $16.95 * | $15.41 | +5.5% | SHS | H42097107 |
| — | SINA CORP | 2,730 | $232K | 0.0% | $84.98 | $84.98 | — | ORD | G81477104 |
| — | CEDAR REALTY TRUST INC | 47,500 | $230K | 0.0% | $4.84 | $6.23 | — | COM NEW | 150602209 |
| CNQ | CANADIAN NAT RES LTD | 7,945 | $229K | 0.0% | $28.82 * | $8.02 | +26.2% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 7,200 | $227K | 0.0% | $31.53 * | $27.04 | -0.3% | COM | 683715106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,500 | $227K | 0.0% | $34.92 | $21.88 | — | SPONSORED ADR | 874039100 |
| — | ASHFORD HOSPITALITY PRIME IN | 21,950 | $226K | 0.0% | $10.30 | $13.60 | — | COM | 044102101 |
| — | BANCOLOMBIA S A | 5,021 | $224K | 0.0% | $44.61 | $36.84 | — | SPON ADR PREF | 05968L102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,300 | $223K | 0.0% | $12.89 | $12.11 | — | COM CL A | 09627J102 |
| — | BROOKFIELD ASSET MGMT INC | 5,654 | $222K | 0.0% | $39.26 | $33.04 | — | CL A LTD VT SH | 112585104 |
| DOX | AMDOCS LTD | 3,334 | $215K | 0.0% | $64.49 * | $50.28 | +5.9% | SHS | G02602103 |
| OLP | ONE LIBERTY PPTYS INC | 9,090 | $213K | 0.0% | $23.43 | $23.90 | — | COM | 682406103 |
| — | BARCLAYS PLC | 200,000 | $212K | 0.0% | $1.06 | $1.00 | — | NOTE 8.250%12/3 | 06738EAA3 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,980 | $204K | 0.0% | $25.56 | $23.06 | — | COM | 20369C106 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,730 | $194K | 0.0% | $112.14 | $140.91 | — | SHS | M8737E108 |
| — | LATAM AIRLS GROUP S A | 17,200 | $190K | 0.0% | $11.05 | $13.65 | — | SPONSORED ADR | 51817R106 |
| FPI | FARMLAND PARTNERS INC | 21,300 | $190K | 0.0% | $8.92 | $11.18 | — | COM | 31154R109 |
| — | WELLCARE HEALTH PLANS INC | 1,030 | $185K | 0.0% | $179.61 | $179.61 | — | COM | 94946T106 |
| — | PARAMOUNT GROUP INC | 11,209 | $180K | 0.0% | $16.06 | $15.92 | — | COM | 69924R108 |
| — | CITY OFFICE REIT INC | 14,000 | $178K | 0.0% | $12.71 | $12.97 | — | COM | 178587101 |
| — | CALPINE CORP | 13,000 | $176K | 0.0% | $13.54 | $19.17 | — | COM NEW | 131347304 |
| — | MEDEQUITIES RLTY TR INC | 13,710 | $173K | 0.0% | $12.62 | $11.09 | — | COM | 58409L306 |
| VOD | VODAFONE GROUP PLC NEW | 6,010 | $173K | 0.0% | $28.79 | $28.79 | — | SPONSORED ADR | 92857W308 |
| SLF | SUN LIFE FINL INC | 4,700 | $168K | 0.0% | $35.74 * | $34.49 | 0.0% | COM | 866796105 |
| — | KOREA EQUITY FD INC | 23,207 | $163K | 0.0% | $7.02 | $8.79 | — | COM | 50063B104 |
| — | HERTZ GLOBAL HLDGS INC | 13,943 | $160K | 0.0% | $11.48 | $27.47 | — | COM | 42806J106 |
| MUSA | MURPHY USA INC | 2,160 | $160K | 0.0% | $74.07 * | $68.00 | 0.0% | COM | 626755102 |
| EC | ECOPETROL S A | 16,686 | $152K | 0.0% | $9.11 | $9.11 | — | SPONSORED ADS | 279158109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,890 | $146K | 0.0% | $10.51 | $6.12 | — | SHS | N31738102 |
| MGA | MAGNA INTL INC | 3,100 | $143K | 0.0% | $46.13 * | $33.47 | 0.0% | COM | 559222401 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,300 | $142K | 0.0% | $9.93 * | $7.43 | +23.0% | COM | 203668108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,200 | $139K | 0.0% | $33.10 | $33.10 | — | SPON ADR SER B | 833635105 |
| XLY | SELECT SECTOR SPDR TR | 1,540 | $138K | 0.0% | $89.61 | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| ENIC | ENEL CHILE S A | 23,251 | $128K | 0.0% | $5.51 | $5.64 | — | SPONSORED ADR | 29278D105 |
| RIG | TRANSOCEAN LTD | 13,700 | $113K | 0.0% | $8.25 * | $26.48 | -61.4% | REG SHS | H8817H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,470 | $113K | 0.0% | $32.56 * | $30.74 | 0.0% | CL A | 099502106 |
| — | AVON PRODS INC | 26,800 | $102K | 0.0% | $3.81 | $13.60 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 19,866 | $99,000 | 0.0% | $4.98 | $14.08 | — | COM | 165167107 |
| — | OFFICE DEPOT INC | 16,100 | $91,000 | 0.0% | $5.65 | $5.83 | — | COM | 676220106 |
| — | GENERAL CABLE CORP DEL NEW | 5,500 | $90,000 | 0.0% | $16.36 | $16.36 | — | COM | 369300108 |
| CVE | CENOVUS ENERGY INC | 11,300 | $83,000 | 0.0% | $7.35 * | $7.91 | 0.0% | COM | 15135U109 |
| — | RITE AID CORP | 27,277 | $80,000 | 0.0% | $2.93 | $7.67 | — | COM | 767754104 |
| — | DST SYS INC DEL | 1,280 | $79,000 | 0.0% | $61.72 | $61.72 | — | COM | 233326107 |
| CNK | CINEMARK HOLDINGS INC | 1,950 | $76,000 | 0.0% | $38.97 * | $36.76 | 0.0% | COM | 17243V102 |
| — | SUPERVALU INC | 22,400 | $73,000 | 0.0% | $3.26 | $3.26 | — | COM | 868536103 |
| AGO | ASSURED GUARANTY LTD | 1,680 | $70,000 | 0.0% | $41.67 * | $34.02 | 0.0% | COM | G0585R106 |
| BB | BLACKBERRY LTD | 6,600 | $66,000 | 0.0% | $10.00 | $9.83 | 0.0% | COM | 09228F103 |
| — | FRONTIER COMMUNICATIONS CORP | 55,084 | $64,000 | 0.0% | $1.16 | $3.95 | — | COM | 35906A108 |
| TAC | TRANSALTA CORP | 9,600 | $61,000 | 0.0% | $6.35 * | $5.56 | 0.0% | COM | 89346D107 |
| — | DIEBOLD NXDF INC | 2,060 | $57,000 | 0.0% | $27.67 | $27.67 | — | COM | 253651103 |
| — | PENNEY J C INC | 12,100 | $56,000 | 0.0% | $4.63 | $8.93 | — | COM | 708160106 |
| KGC | KINROSS GOLD CORP | 13,500 | $55,000 | 0.0% | $4.07 * | $2.48 | +60.2% | COM | 496902404 |
| — | ENSCO PLC | 10,500 | $54,000 | 0.0% | $5.14 | $37.70 | — | SHS CLASS A | G3157S106 |
| — | NOBLE CORP PLC | 14,400 | $52,000 | 0.0% | $3.61 | $6.00 | — | SHS USD | G65431101 |
| — | WINDSTREAM HLDGS INC | 13,216 | $51,000 | 0.0% | $3.86 | $7.21 | — | COM NEW | 97382A200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 600 | $44,000 | 0.0% | $73.33 * | $79.97 | 0.0% | COM | 844895102 |
| BTE | BAYTEX ENERGY CORP | 14,900 | $36,000 | 0.0% | $2.42 * | $2.50 | +13.7% | COM | 07317Q105 |
| — | ELDORADO GOLD CORP NEW | 12,800 | $34,000 | 0.0% | $2.66 | $4.06 | — | COM | 284902103 |
| — | ANIXTER INTL INC | 430 | $34,000 | 0.0% | $79.07 | $79.07 | — | COM | 035290105 |
| — | YAMANA GOLD INC | 13,100 | $33,000 | 0.0% | $2.52 | $3.94 | — | COM | 98462Y100 |
| UVV | UNIVERSAL CORP VA | 380 | $25,000 | 0.0% | $65.79 * | $69.39 | 0.0% | COM | 913456109 |
| RLI | RLI CORP | 310 | $17,000 | 0.0% | $54.84 * | $21.02 | 0.0% | COM | 749607107 |
| — | DRIL-QUIP INC | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | COM | 262037104 |
| — | SEADRILL LIMITED | 35,450 | $13,000 | 0.0% | $0.37 | $3.19 | — | SHS | G7945E105 |