Location: Tokyo, Japan
CIK: 0001055964 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Dec 2, 2022
Total Value: $8.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,587,548 | $269M | 3.1% | $169.23 * | $23.51 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,642,583 | $226M | 2.6% | $85.54 * | $41.09 | +83.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,265,199 | $218M | 2.5% | $172.43 | $108.33 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 145,447 | $170M | 2.0% | $1169.47 * | $34.75 | +58.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 938,625 | $142M | 1.6% | $151.36 * | $92.36 | +54.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,010,803 | $141M | 1.6% | $139.72 * | $74.75 | +48.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 126,311 | $133M | 1.5% | $1053.40 * | $41.99 | +22.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 727,576 | $128M | 1.5% | $176.46 | $115.83 | +51.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,433,281 | $106M | 1.2% | $73.62 * | $55.08 | +31.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 2,276,152 | $105M | 1.2% | $46.16 * | $25.62 | +42.7% | COM | 458140100 |
| PEP | PEPSICO INC | 866,689 | $104M | 1.2% | $119.92 * | $73.25 | +21.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,218,054 | $102M | 1.2% | $83.64 * | $54.50 | +4.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 662,634 | $102M | 1.2% | $153.36 * | $90.91 | +24.7% | COM | 438516106 |
| NVDA | NVIDIA CORP | 523,801 | $101M | 1.2% | $193.50 * | $2.64 | +85.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 929,374 | $99.39M | 1.2% | $106.94 * | $37.89 | +114.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 442,460 | $97.54M | 1.1% | $220.46 * | $104.02 | +78.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 560,162 | $97.41M | 1.1% | $173.90 * | $106.11 | +30.3% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 250,560 | $91.44M | 1.1% | $364.94 * | $111.75 | +12.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 1,352,644 | $82.06M | 0.9% | $60.67 * | $29.43 | +53.2% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 454,906 | $79.72M | 0.9% | $175.24 | $141.77 | +21.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 75,118 | $78.6M | 0.9% | $1046.39 * | $36.99 | +36.6% | CAP STK CL C | 02079K107 |
| — | BROADCOM LTD | 292,323 | $75.1M | 0.9% | $256.90 | $202.72 | — | SHS | Y09827109 |
| CSCO | CISCO SYS INC | 1,891,893 | $72.46M | 0.8% | $38.30 * | $19.26 | +45.2% | COM | 17275R102 |
| BIIB | BIOGEN INC | 226,120 | $72.03M | 0.8% | $318.57 | $294.34 | +9.0% | COM | 09062X103 |
| HD | HOME DEPOT INC | 368,657 | $69.87M | 0.8% | $189.53 * | $71.20 | +99.0% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 693,407 | $69.51M | 0.8% | $100.24 * | $77.48 | +22.8% | COM | 37940X102 |
| MRK | MERCK & CO INC | 1,216,310 | $68.44M | 0.8% | $56.27 * | $40.39 | +6.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 208,895 | $67.07M | 0.8% | $321.05 * | $191.25 | +32.6% | COM | 539830109 |
| WAT | WATERS CORP | 344,906 | $66.63M | 0.8% | $193.19 | $150.90 | +28.0% | COM | 941848103 |
| SYK | STRYKER CORP | 430,098 | $66.6M | 0.8% | $154.84 * | $103.46 | +34.9% | COM | 863667101 |
| LLY | LILLY ELI & CO | 760,060 | $64.19M | 0.7% | $84.46 * | $65.27 | +15.3% | COM | 532457108 |
| BA | BOEING CO | 211,750 | $62.45M | 0.7% | $294.91 * | $127.17 | +102.4% | COM | 097023105 |
| — | RED HAT INC | 507,613 | $60.96M | 0.7% | $120.10 | $112.44 | — | COM | 756577102 |
| GILD | GILEAD SCIENCES INC | 820,031 | $58.75M | 0.7% | $71.64 * | $53.01 | +5.4% | COM | 375558103 |
| C | CITIGROUP INC | 764,979 | $56.92M | 0.7% | $74.41 * | $38.16 | +48.0% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 776,676 | $55.31M | 0.6% | $71.22 | $69.28 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 434,183 | $54.35M | 0.6% | $125.19 * | $70.88 | +17.9% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 565,209 | $53.72M | 0.6% | $95.04 | $84.01 | — | REG SHS | H84989104 |
| — | VMWARE INC | 415,050 | $52.01M | 0.6% | $125.32 | $123.88 | — | CL A COM | 928563402 |
| XYZ | SQUARE INC | 1,500,200 | $52.01M | 0.6% | $34.67 * | $27.78 | +31.8% | CL A | 852234103 |
| BAC | BANK AMER CORP | 1,761,489 | $52M | 0.6% | $29.52 * | $11.15 | +104.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,256,444 | $50.32M | 0.6% | $40.05 * | $24.92 | +23.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 924,425 | $48.93M | 0.6% | $52.93 * | $28.07 | +13.9% | COM | 92343V104 |
| T | AT&T INC | 1,254,578 | $48.78M | 0.6% | $38.88 * | $12.21 | +24.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 515,409 | $47.36M | 0.5% | $91.88 * | $57.69 | +25.9% | COM | 742718109 |
| TAL | TAL ED GROUP | 1,581,146 | $46.98M | 0.5% | $29.71 | $45.36 | — | SPONSORED ADS | 874080104 |
| PFE | PFIZER INC | 1,279,573 | $46.35M | 0.5% | $36.22 * | $18.69 | +27.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 975,989 | $46.15M | 0.5% | $47.28 * | $32.95 | +32.0% | COM | 68389X105 |
| KO | COCA COLA CO | 995,062 | $45.65M | 0.5% | $45.88 * | $28.18 | +26.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 399,134 | $42.17M | 0.5% | $105.65 * | $52.58 | +32.3% | COM | 718172109 |
| — | LAM RESEARCH CORP | 222,206 | $40.9M | 0.5% | $184.07 | $171.84 | — | COM | 512807108 |
| — | CYRUSONE INC | 686,259 | $40.85M | 0.5% | $59.53 | $50.49 | — | COM | 23283R100 |
| NFLX | NETFLIX INC | 210,977 | $40.5M | 0.5% | $191.96 * | $13.28 | +45.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,570 | $40.35M | 0.5% | $198.22 * | $126.22 | +50.4% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 224,858 | $38.62M | 0.4% | $171.74 * | $98.87 | +5.9% | COM | 828806109 |
| WMT | WAL-MART STORES INC | 387,425 | $38.26M | 0.4% | $98.75 * | $19.66 | +36.4% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 535,620 | $38.25M | 0.4% | $71.41 * | $18.41 | +99.0% | COM | 02209S103 |
| — | PRICELINE GRP INC | 21,428 | $37.24M | 0.4% | $1737.73 | $1228.86 | — | COM NEW | 741503403 |
| MU | MICRON TECHNOLOGY INC | 886,928 | $36.47M | 0.4% | $41.12 * | $22.30 | +88.5% | COM | 595112103 |
| BIDU | BAIDU INC | 153,024 | $35.84M | 0.4% | $234.21 | $220.98 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 459,436 | $33.31M | 0.4% | $72.50 * | $56.77 | -0.9% | COM | 126650100 |
| V | VISA INC | 290,306 | $33.1M | 0.4% | $114.02 * | $62.65 | +66.6% | COM CL A | 92826C839 |
| — | EXPRESS SCRIPTS HLDG CO | 440,797 | $32.9M | 0.4% | $74.64 | $67.77 | — | COM | 30219G108 |
| MMM | 3M CO | 139,756 | $32.89M | 0.4% | $235.37 * | $81.87 | +77.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 327,458 | $31.67M | 0.4% | $96.71 * | $31.37 | +113.2% | COM | 00287Y109 |
| — | CHINA LODGING GROUP LTD | 218,100 | $31.5M | 0.4% | $144.43 | $144.43 | — | SPONSORED ADR | 16949N109 |
| FDX | FEDEX CORP | 126,051 | $31.45M | 0.4% | $249.53 * | $156.44 | +27.2% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 483,794 | $30.97M | 0.4% | $64.02 * | $47.56 | +3.0% | COM | 747525103 |
| — | BLACKROCK INC | 59,291 | $30.46M | 0.4% | $513.72 | $410.82 | — | COM | 09247X101 |
| — | CELGENE CORP | 287,656 | $30.02M | 0.3% | $104.36 | $116.21 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 684,523 | $29.3M | 0.3% | $42.80 * | $30.68 | +12.4% | CL A | 609207105 |
| CME | CME GROUP INC | 190,829 | $27.87M | 0.3% | $146.05 * | $86.53 | +21.9% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 258,121 | $27.75M | 0.3% | $107.51 * | $67.48 | +44.2% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 324,428 | $26.41M | 0.3% | $81.39 * | $45.61 | +59.8% | COM | 571748102 |
| — | RAYTHEON CO | 139,947 | $26.29M | 0.3% | $187.85 | $156.52 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 458,932 | $26.19M | 0.3% | $57.07 * | $30.55 | +57.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 475,453 | $26.1M | 0.3% | $54.89 * | $42.44 | -6.6% | COM | 20825C104 |
| EBAY | EBAY INC | 683,707 | $25.8M | 0.3% | $37.74 * | $25.22 | +31.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,169 | $25.8M | 0.3% | $153.42 * | $112.98 | -9.6% | COM | 459200101 |
| PLD | PROLOGIS INC | 390,357 | $25.18M | 0.3% | $64.51 * | $29.51 | +76.3% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 145,947 | $25.12M | 0.3% | $172.12 * | $78.24 | +77.2% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 412,197 | $24.56M | 0.3% | $59.58 * | $40.56 | +22.6% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 362,323 | $24.42M | 0.3% | $67.39 * | $59.24 | -13.5% | COM | 806857108 |
| ROST | ROSS STORES INC | 295,028 | $23.68M | 0.3% | $80.25 * | $54.91 | +17.5% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 255,993 | $23.42M | 0.3% | $91.49 * | $64.97 | +16.5% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 130,638 | $23.31M | 0.3% | $178.41 * | $107.90 | +26.9% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 195,014 | $23.24M | 0.3% | $119.15 * | $58.17 | +48.3% | CL B | 911312106 |
| SNA | SNAP ON INC | 130,947 | $22.82M | 0.3% | $174.30 * | $128.49 | +2.3% | COM | 833034101 |
| NOW | SERVICENOW INC | 174,279 | $22.72M | 0.3% | $130.39 * | $16.94 | +46.8% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 146,800 | $22.49M | 0.3% | $153.20 | $127.39 | +18.8% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 88,081 | $22.44M | 0.3% | $254.77 * | $131.57 | +55.9% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 1,277,527 | $22.29M | 0.3% | $17.45 | $23.72 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 290,204 | $22.19M | 0.3% | $76.46 * | $30.65 | +5.7% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 105,839 | $22.12M | 0.3% | $209.01 * | $116.09 | +30.4% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 207,631 | $21.23M | 0.2% | $102.23 | $81.95 | +22.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 83,650 | $20.52M | 0.2% | $245.30 | $189.14 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 108,298 | $20.16M | 0.2% | $186.13 * | $100.88 | +53.1% | COM | 22160K105 |
| EXC | EXELON CORP | 510,023 | $20.1M | 0.2% | $39.41 * | $16.56 | +30.8% | COM | 30161N101 |
| HUM | HUMANA INC | 80,559 | $19.98M | 0.2% | $248.08 * | $185.88 | +24.0% | COM | 444859102 |
| UNP | UNION PAC CORP | 147,742 | $19.81M | 0.2% | $134.10 * | $72.89 | +38.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 185,538 | $19.38M | 0.2% | $104.44 * | $37.33 | +108.0% | COM | 882508104 |
| ETN | EATON CORP PLC | 242,945 | $19.2M | 0.2% | $79.01 * | $53.70 | +23.4% | SHS | G29183103 |
| WDAY | WORKDAY INC | 185,798 | $18.9M | 0.2% | $101.74 * | $83.75 | +27.5% | CL A | 98138H101 |
| — | ALLERGAN PLC | 113,942 | $18.64M | 0.2% | $163.58 | $267.40 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 293,294 | $18.57M | 0.2% | $63.32 | $51.08 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 449,257 | $18.41M | 0.2% | $40.99 * | $25.01 | +51.4% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 276,351 | $18.36M | 0.2% | $66.43 * | $35.65 | +45.0% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 289,988 | $18.32M | 0.2% | $63.18 * | $37.85 | +25.6% | COM | 30040W108 |
| — | AETNA INC NEW | 100,745 | $18.17M | 0.2% | $180.39 | $104.27 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC DEL | 114,965 | $18.12M | 0.2% | $157.58 * | $64.58 | +80.1% | COM | 149123101 |
| — | CIGNA CORPORATION | 88,608 | $18M | 0.2% | $203.09 | $123.52 | — | COM | 125509109 |
| AXP | AMERICAN EXPRESS CO | 175,497 | $17.43M | 0.2% | $99.31 * | $61.32 | +39.0% | COM | 025816109 |
| WELL | WELLTOWER INC | 267,295 | $17.05M | 0.2% | $63.77 * | $44.74 | +12.6% | COM | 95040Q104 |
| — | UNITED TECHNOLOGIES CORP | 133,332 | $17.01M | 0.2% | $127.57 | $97.76 | — | COM | 913017109 |
| EQR | EQUITY RESIDENTIAL | 266,579 | $17M | 0.2% | $63.77 * | $37.58 | +31.3% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 146,931 | $16.73M | 0.2% | $113.90 * | $52.38 | +69.1% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 201,023 | $16.23M | 0.2% | $80.75 * | $59.26 | +9.6% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 263,785 | $16.16M | 0.2% | $61.28 * | $33.12 | +40.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 190,610 | $16.03M | 0.2% | $84.11 * | $44.92 | +39.5% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 108,532 | $16.02M | 0.2% | $147.62 * | $75.84 | +79.7% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 172,601 | $15.85M | 0.2% | $91.82 * | $64.71 | -2.0% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 92,419 | $15.66M | 0.2% | $169.40 * | $96.34 | +57.7% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 408,605 | $15.57M | 0.2% | $38.11 * | $33.57 | -3.3% | SHS | G51502105 |
| VTR | VENTAS INC | 254,426 | $15.27M | 0.2% | $60.01 * | $46.45 | -4.1% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 170,328 | $15.16M | 0.2% | $89.03 * | $60.87 | +25.0% | COM | 032654105 |
| NKE | NIKE INC | 242,173 | $15.15M | 0.2% | $62.55 * | $45.13 | +14.7% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 70,181 | $15.02M | 0.2% | $214.06 * | $110.43 | +67.9% | COM | 075887109 |
| O | REALTY INCOME CORP | 253,226 | $14.44M | 0.2% | $57.02 * | $30.46 | +20.5% | COM | 756109104 |
| BXP | BOSTON PROPERTIES INC | 110,961 | $14.43M | 0.2% | $130.03 * | $72.58 | +20.2% | COM | 101121101 |
| EOG | EOG RES INC | 130,070 | $14.04M | 0.2% | $107.91 * | $67.94 | +11.0% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 271,943 | $13.9M | 0.2% | $51.12 * | $25.00 | +97.7% | COM | 038222105 |
| USB | US BANCORP DEL | 255,662 | $13.7M | 0.2% | $53.58 * | $24.00 | +62.7% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 195,485 | $13.31M | 0.2% | $68.08 * | $26.80 | +92.7% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 153,374 | $13.24M | 0.2% | $86.30 * | $49.81 | +42.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 91,246 | $13.17M | 0.2% | $144.30 * | $58.23 | +79.7% | COM | 693475105 |
| SO | SOUTHERN CO | 269,540 | $12.96M | 0.2% | $48.09 * | $28.37 | +28.5% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 84,295 | $12.9M | 0.1% | $153.09 * | $73.29 | +75.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 82,581 | $12.9M | 0.1% | $156.20 * | $19.54 | +61.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 106,144 | $12.81M | 0.1% | $120.67 * | $70.34 | +24.5% | COM | 494368103 |
| SYY | SYSCO CORP | 209,311 | $12.71M | 0.1% | $60.73 * | $30.02 | +52.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 166,525 | $12.56M | 0.1% | $75.45 * | $47.54 | +26.8% | COM | 194162103 |
| ELV | ANTHEM INC | 55,626 | $12.52M | 0.1% | $225.00 * | $116.48 | +64.4% | COM | 036752103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 274,000 | $12.29M | 0.1% | $44.86 | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,065 | $11.97M | 0.1% | $189.87 | $119.47 | +56.9% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 95,600 | $11.82M | 0.1% | $123.65 | $121.86 | — | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 182,628 | $11.8M | 0.1% | $64.64 * | $44.34 | +25.8% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,802 | $11.75M | 0.1% | $72.62 | $83.14 | — | COM | 931427108 |
| ESS | ESSEX PPTY TR INC | 48,656 | $11.74M | 0.1% | $241.39 * | $135.32 | +41.3% | COM | 297178105 |
| SBUX | STARBUCKS CORP | 203,998 | $11.72M | 0.1% | $57.43 * | $36.03 | +31.6% | COM | 855244109 |
| — | L BRANDS INC | 193,372 | $11.64M | 0.1% | $60.22 | $59.62 | — | COM | 501797104 |
| ED | CONSOLIDATED EDISON INC | 135,623 | $11.52M | 0.1% | $84.95 * | $42.49 | +50.8% | COM | 209115104 |
| LOW | LOWES COS INC | 122,126 | $11.35M | 0.1% | $92.94 * | $42.85 | +66.2% | COM | 548661107 |
| EMB | ISHARES TR | 97,660 | $11.34M | 0.1% | $116.10 | $114.06 | — | JPMORGAN USD EMG | 464288281 |
| CB | CHUBB LIMITED | 77,407 | $11.31M | 0.1% | $146.14 * | $99.97 | +29.6% | COM | H1467J104 |
| — | MONSANTO CO NEW | 96,184 | $11.23M | 0.1% | $116.78 | $109.04 | — | COM | 61166W101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,316 | $11.18M | 0.1% | $110.32 * | $34.62 | +83.3% | SHS - A - | N53745100 |
| ARCC | ARES CAP CORP | 707,193 | $11.12M | 0.1% | $15.72 * | $5.67 | +31.9% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 80,722 | $10.95M | 0.1% | $135.64 * | $103.96 | +6.3% | COM | 89417E109 |
| — | GGP INC | 467,646 | $10.94M | 0.1% | $23.39 | $23.18 | — | COM | 36174X101 |
| — | ROCKWELL COLLINS INC | 80,216 | $10.88M | 0.1% | $135.62 | $89.01 | — | COM | 774341101 |
| HST | HOST HOTELS & RESORTS INC | 543,228 | $10.78M | 0.1% | $19.85 * | $11.49 | +24.8% | COM | 44107P104 |
| MS | MORGAN STANLEY | 205,130 | $10.76M | 0.1% | $52.47 * | $22.12 | +79.6% | COM NEW | 617446448 |
| XEL | XCEL ENERGY INC | 220,640 | $10.62M | 0.1% | $48.11 * | $23.35 | +65.2% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 71,038 | $10.57M | 0.1% | $148.75 * | $75.66 | +42.1% | COM | 189054109 |
| — | PRAXAIR INC | 67,621 | $10.46M | 0.1% | $154.67 | $123.82 | — | COM | 74005P104 |
| D | DOMINION ENERGY INC | 127,684 | $10.35M | 0.1% | $81.07 * | $39.90 | +41.4% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 109,545 | $10.17M | 0.1% | $92.82 * | $39.62 | +97.4% | COM | 235851102 |
| — | TIME WARNER INC | 110,607 | $10.12M | 0.1% | $91.47 | $63.72 | — | COM NEW | 887317303 |
| NEM | NEWMONT MINING CORP | 268,972 | $10.09M | 0.1% | $37.52 * | $27.32 | +6.6% | COM | 651639106 |
| IBN | ICICI BK LTD | 1,017,848 | $9.904M | 0.1% | $9.73 | $8.62 | — | ADR | 45104G104 |
| VNO | VORNADO RLTY TR | 126,583 | $9.896M | 0.1% | $78.18 | $90.85 | — | SH BEN INT | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 182,245 | $9.815M | 0.1% | $53.86 * | $26.32 | +62.0% | COM | 064058100 |
| JD | JD COM INC | 236,694 | $9.804M | 0.1% | $41.42 | $36.06 | — | SPON ADR CL A | 47215P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,807 | $9.613M | 0.1% | $89.17 * | $85.19 | +2.1% | COM | 09061G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 206,300 | $9.572M | 0.1% | $46.40 | $44.30 | — | SPN ADR RESTRD | 824596100 |
| RSG | REPUBLIC SVCS INC | 140,689 | $9.512M | 0.1% | $67.61 * | $42.97 | +31.9% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,278 | $9.5M | 0.1% | $335.95 | $228.79 | +48.5% | CL A | 16119P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,995 | $9.271M | 0.1% | $130.59 * | $60.86 | +53.7% | COM | 015271109 |
| — | ANNALY CAP MGMT INC | 775,293 | $9.218M | 0.1% | $11.89 | $10.92 | — | COM | 035710409 |
| GIS | GENERAL MLS INC | 153,687 | $9.112M | 0.1% | $59.29 * | $34.39 | +17.9% | COM | 370334104 |
| MET | METLIFE INC | 176,778 | $8.938M | 0.1% | $50.56 * | $28.46 | +40.2% | COM | 59156R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,401 | $8.775M | 0.1% | $97.07 | $88.47 | — | COM | 26138E109 |
| — | HCP INC | 335,810 | $8.758M | 0.1% | $26.08 | $41.04 | — | COM | 40414L109 |
| UDR | UDR INC | 227,089 | $8.747M | 0.1% | $38.52 * | $20.95 | +38.5% | COM | 902653104 |
| MKC | MCCORMICK & CO INC | 82,634 | $8.421M | 0.1% | $101.91 * | $31.93 | +33.7% | COM NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP DEL | 114,195 | $8.412M | 0.1% | $73.66 * | $56.79 | -3.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 669,440 | $8.361M | 0.1% | $12.49 * | $7.67 | +4.5% | COM PAR $0.01 | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,623 | $8.335M | 0.1% | $149.85 | $114.07 | +29.8% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 160,296 | $8.234M | 0.1% | $51.37 * | $20.22 | +108.3% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 163,785 | $8.217M | 0.1% | $50.17 * | $36.88 | +14.8% | COM | 171340102 |
| EXR | EXTRA SPACE STORAGE INC | 93,827 | $8.205M | 0.1% | $87.45 * | $41.03 | +51.7% | COM | 30225T102 |
| AMT | AMERICAN TOWER CORP NEW | 56,892 | $8.116M | 0.1% | $142.66 * | $74.53 | +55.3% | COM | 03027X100 |
| MAA | MID AMER APT CMNTYS INC | 80,254 | $8.07M | 0.1% | $100.56 * | $57.79 | +35.6% | COM | 59522J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,319 | $8.011M | 0.1% | $103.61 * | $80.96 | +34.1% | ORD | M22465104 |
| KRE | SPDR SERIES TRUST | 136,000 | $8.004M | 0.1% | $58.85 | $58.85 | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SERIES TRUST | 177,000 | $7.997M | 0.1% | $45.18 | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| STZ | CONSTELLATION BRANDS INC | 34,755 | $7.945M | 0.1% | $228.60 * | $115.79 | +64.2% | CL A | 21036P108 |
| IRM | IRON MTN INC NEW | 210,362 | $7.937M | 0.1% | $37.73 * | $20.40 | +23.6% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,732 | $7.886M | 0.1% | $87.88 * | $17.71 | +119.6% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,730 | $7.82M | 0.1% | $117.19 * | $53.72 | +79.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 67,689 | $7.783M | 0.1% | $114.98 * | $42.11 | +81.0% | COM | 744320102 |
| — | KELLOGG CO | 113,409 | $7.709M | 0.1% | $67.98 * | $41.70 | +7.2% | COM | 487836108 |
| REG | REGENCY CTRS CORP | 111,353 | $7.704M | 0.1% | $69.19 * | $42.29 | +12.4% | COM | 758849103 |
| GD | GENERAL DYNAMICS CORP | 37,588 | $7.647M | 0.1% | $203.44 * | $76.51 | +122.7% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 82,926 | $7.622M | 0.1% | $91.91 * | $28.80 | +107.2% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 75,273 | $7.614M | 0.1% | $101.15 * | $42.98 | +61.2% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 45,423 | $7.579M | 0.1% | $166.85 * | $62.29 | +110.1% | COM | 452308109 |
| — | SL GREEN RLTY CORP | 74,677 | $7.537M | 0.1% | $100.93 | $99.31 | — | COM | 78440X101 |
| MAR | MARRIOTT INTL INC NEW | 55,058 | $7.472M | 0.1% | $135.71 * | $55.68 | +106.0% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 74,907 | $7.459M | 0.1% | $99.58 * | $53.26 | +48.9% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 95,392 | $7.418M | 0.1% | $77.76 * | $49.67 | +7.5% | COM | 500754106 |
| CSX | CSX CORP | 134,370 | $7.392M | 0.1% | $55.01 * | $7.52 | +110.9% | COM | 126408103 |
| INTU | INTUIT | 46,779 | $7.38M | 0.1% | $157.76 * | $82.47 | +74.8% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 70,114 | $7.378M | 0.1% | $105.23 | $94.51 | — | COM NEW | 485170302 |
| LW | LAMB WESTON HLDGS INC | 129,373 | $7.303M | 0.1% | $56.45 * | $38.66 | +20.9% | COM | 513272104 |
| — | SPDR SERIES TRUST | 196,600 | $7.219M | 0.1% | $36.72 | $37.06 | — | BLOOMBERG BRCLYS | 78464A417 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,236 | $7.213M | 0.1% | $70.55 * | $48.88 | +26.5% | COM | 45866F104 |
| — | FEDERAL REALTY INVT TR | 54,220 | $7.201M | 0.1% | $132.81 | $122.40 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES DB CMDTY IDX TRA | 426,297 | $7.081M | 0.1% | $16.61 | $17.88 | — | UNIT BEN INT | 73935S105 |
| ALL | ALLSTATE CORP | 67,528 | $7.071M | 0.1% | $104.71 * | $47.90 | +70.7% | COM | 020002101 |
| AGNC | AGNC INVT CORP | 349,749 | $7.062M | 0.1% | $20.19 | $18.13 | — | COM | 00123Q104 |
| EMR | EMERSON ELEC CO | 101,259 | $7.057M | 0.1% | $69.69 * | $41.26 | +29.1% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 22,960 | $7.047M | 0.1% | $306.93 * | $88.25 | +198.0% | COM | 666807102 |
| JBGS | JBG SMITH PPTYS | 201,586 | $7.001M | 0.1% | $34.73 | $34.58 | — | COM | 46590V100 |
| — | DUKE REALTY CORP | 253,942 | $6.909M | 0.1% | $27.21 | $18.69 | — | COM NEW | 264411505 |
| STT | STATE STR CORP | 70,301 | $6.862M | 0.1% | $97.61 * | $49.23 | +51.2% | COM | 857477103 |
| — | BB&T CORP | 137,449 | $6.834M | 0.1% | $49.72 | $36.84 | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC | 52,957 | $6.739M | 0.1% | $127.25 * | $76.28 | +42.3% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 267,443 | $6.63M | 0.1% | $24.79 * | $16.02 | +72.1% | COM | 101137107 |
| NWL | NEWELL BRANDS INC | 214,244 | $6.62M | 0.1% | $30.90 * | $24.16 | -1.8% | COM | 651229106 |
| REGN | REGENERON PHARMACEUTICALS | 17,502 | $6.58M | 0.1% | $375.96 * | $327.46 | +23.0% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 216,042 | $6.555M | 0.1% | $30.34 * | $14.32 | +50.1% | COM | 316773100 |
| HPQ | HP INC | 310,616 | $6.526M | 0.1% | $21.01 * | $9.35 | +73.8% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 184,932 | $6.52M | 0.1% | $35.26 * | $19.24 | +33.8% | COM | 962166104 |
| — | VARIAN MED SYS INC | 57,033 | $6.34M | 0.1% | $111.16 | $81.43 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 28,882 | $6.31M | 0.1% | $218.48 * | $117.24 | +75.5% | COM | 452327109 |
| DE | DEERE & CO | 40,174 | $6.288M | 0.1% | $156.52 * | $72.68 | +70.3% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,220 | $6.241M | 0.1% | $111.01 * | $56.48 | +35.5% | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 67,717 | $6.234M | 0.1% | $92.06 * | $47.23 | +48.5% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 93,559 | $6.105M | 0.1% | $65.25 * | $44.41 | +8.2% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 123,945 | $6.057M | 0.1% | $48.87 * | $33.04 | +13.3% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 82,315 | $6.056M | 0.1% | $73.57 * | $35.00 | +60.2% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 41,016 | $5.943M | 0.1% | $144.89 * | $63.80 | +78.7% | COM | 655844108 |
| — | AON PLC | 44,062 | $5.904M | 0.1% | $133.99 | $78.89 | — | SHS CL A | G0408V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,124 | $5.903M | 0.1% | $71.01 * | $50.69 | +28.5% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 55,988 | $5.883M | 0.1% | $105.08 * | $43.42 | +148.9% | COM | 285512109 |
| GLW | CORNING INC | 183,423 | $5.867M | 0.1% | $31.99 * | $13.15 | +91.8% | COM | 219350105 |
| — | VEREIT INC | 743,299 | $5.79M | 0.1% | $7.79 | $8.17 | — | COM | 92339V100 |
| — | FOOT LOCKER INC | 123,078 | $5.77M | 0.1% | $46.88 | $36.38 | — | COM | 344849104 |
| — | MAXIM INTEGRATED PRODS INC | 109,923 | $5.747M | 0.1% | $52.28 | $43.48 | — | COM | 57772K101 |
| MCK | MCKESSON CORP | 36,647 | $5.715M | 0.1% | $155.95 * | $128.22 | +8.3% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 86,398 | $5.7M | 0.1% | $65.97 * | $32.27 | +47.1% | COM | 56585A102 |
| EIX | EDISON INTL | 90,064 | $5.696M | 0.1% | $63.24 * | $39.28 | +36.8% | COM | 281020107 |
| — | MOBILE TELESYSTEMS PJSC | 555,129 | $5.657M | 0.1% | $10.19 | $9.77 | — | SPONSORED ADR | 607409109 |
| KIM | KIMCO RLTY CORP | 310,760 | $5.64M | 0.1% | $18.15 * | $14.00 | -11.0% | COM | 49446R109 |
| — | DELL TECHNOLOGIES INC | 69,169 | $5.622M | 0.1% | $81.28 | $59.29 | — | COM CL V | 24703L103 |
| TSLA | TESLA INC | 18,057 | $5.622M | 0.1% | $311.35 * | $14.20 | +53.2% | COM | 88160R101 |
| NTES | NETEASE INC | 16,206 | $5.593M | 0.1% | $345.12 | $245.10 | — | SPONSORED ADR | 64110W102 |
| AFL | AFLAC INC | 63,630 | $5.585M | 0.1% | $87.77 * | $22.60 | +56.2% | COM | 001055102 |
| EWT | ISHARES INC | 151,520 | $5.487M | 0.1% | $36.21 | $29.75 | — | MSCI TAIWAN ETF | 46434G772 |
| APD | AIR PRODS & CHEMS INC | 33,118 | $5.434M | 0.1% | $164.08 * | $80.18 | +62.5% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 59,644 | $5.414M | 0.1% | $90.77 * | $23.01 | +32.2% | ORD | G0450A105 |
| NTRS | NORTHERN TR CORP | 53,929 | $5.387M | 0.1% | $99.89 * | $48.64 | +54.8% | COM | 665859104 |
| — | TWENTY FIRST CENTY FOX INC | 155,758 | $5.378M | 0.1% | $34.53 | $33.21 | — | CL A | 90130A101 |
| — | SUNTRUST BKS INC | 83,207 | $5.375M | 0.1% | $64.60 | $36.41 | — | COM | 867914103 |
| PVH | PVH CORP | 39,020 | $5.354M | 0.1% | $137.21 * | $91.90 | +40.5% | COM | 693656100 |
| MAC | MACERICH CO | 81,506 | $5.353M | 0.1% | $65.68 | $67.10 | — | COM | 554382101 |
| — | ISHARES GOLD TRUST | 427,400 | $5.347M | 0.1% | $12.51 | $11.80 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 295,548 | $5.341M | 0.1% | $18.07 * | $18.14 | -37.2% | COM | 49456B101 |
| PFG | PRINCIPAL FINL GROUP INC | 75,570 | $5.332M | 0.1% | $70.56 * | $32.01 | +57.2% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 45,428 | $5.319M | 0.1% | $117.09 * | $70.03 | +46.6% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 48,377 | $5.295M | 0.1% | $109.45 * | $49.94 | +44.7% | COM | 233331107 |
| — | TIFFANY & CO NEW | 50,051 | $5.202M | 0.1% | $103.93 | $94.69 | — | COM | 886547108 |
| ECL | ECOLAB INC | 37,685 | $5.057M | 0.1% | $134.19 * | $84.75 | +43.8% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 265,064 | $5.023M | 0.1% | $18.95 | $41.94 | — | SPONSORED ADR | 881624209 |
| SHW | SHERWIN WILLIAMS CO | 12,226 | $5.013M | 0.1% | $410.03 * | $69.54 | +75.9% | COM | 824348106 |
| INVH | INVITATION HOMES INC | 208,201 | $4.907M | 0.1% | $23.57 * | $18.32 | +1.9% | COM | 46187W107 |
| KLAC | KLA-TENCOR CORP | 46,554 | $4.892M | 0.1% | $105.08 * | $67.79 | +37.1% | COM | 482480100 |
| EQIX | EQUINIX INC | 10,730 | $4.863M | 0.1% | $453.22 * | $280.06 | +41.3% | COM PAR $0.001 | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 84,351 | $4.751M | 0.1% | $56.32 * | $19.56 | +104.3% | COM | 743315103 |
| ZTS | ZOETIS INC | 65,644 | $4.729M | 0.1% | $72.04 * | $35.74 | +80.3% | CL A | 98978V103 |
| COTY | COTY INC | 236,834 | $4.711M | 0.1% | $19.89 * | $16.13 | -4.2% | COM CL A | 222070203 |
| ALGN | ALIGN TECHNOLOGY INC | 20,937 | $4.652M | 0.1% | $222.19 * | $95.50 | +137.8% | COM | 016255101 |
| WPC | W P CAREY INC | 67,400 | $4.644M | 0.1% | $68.90 | $64.21 | — | COM | 92936U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,972 | $4.618M | 0.1% | $63.28 * | $23.22 | +29.0% | COM | 61174X109 |
| PPG | PPG INDS INC | 39,492 | $4.613M | 0.1% | $116.81 * | $80.27 | +23.4% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 66,305 | $4.608M | 0.1% | $69.50 * | $41.55 | +35.3% | COM | 517834107 |
| NNN | NATIONAL RETAIL PPTYS INC | 105,950 | $4.57M | 0.1% | $43.13 | $38.98 | — | COM | 637417106 |
| SYF | SYNCHRONY FINL | 118,351 | $4.569M | 0.1% | $38.61 * | $24.54 | +14.1% | COM | 87165B103 |
| — | LIBERTY PPTY TR | 104,900 | $4.512M | 0.1% | $43.01 | $35.85 | — | SH BEN INT | 531172104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,520 | $4.497M | 0.1% | $89.01 | $57.24 | — | COM | 29472R108 |
| HRL | HORMEL FOODS CORP | 123,390 | $4.49M | 0.1% | $36.39 * | $24.98 | +9.2% | COM | 440452100 |
| SUI | SUN CMNTYS INC | 48,277 | $4.48M | 0.1% | $92.80 | $66.92 | — | COM | 866674104 |
| KRC | KILROY RLTY CORP | 59,640 | $4.452M | 0.1% | $74.65 | $61.91 | — | COM | 49427F108 |
| CAG | CONAGRA BRANDS INC | 117,499 | $4.426M | 0.1% | $37.67 * | $22.40 | +16.5% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,545 | $4.355M | 0.1% | $51.51 * | $25.30 | +51.1% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 16,250 | $4.336M | 0.1% | $266.83 | $266.83 | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 42,520 | $4.323M | 0.1% | $101.67 | $83.25 | — | ADR REPS 3 SHS | 40415F101 |
| CMI | CUMMINS INC | 24,351 | $4.302M | 0.0% | $176.67 * | $106.95 | +29.2% | COM | 231021106 |
| — | COLONY NORTHSTAR INC | 375,400 | $4.283M | 0.0% | $11.41 | $12.91 | — | CL A COM | 19625W104 |
| GLPI | GAMING & LEISURE PPTYS INC | 115,490 | $4.273M | 0.0% | $37.00 | $33.18 | — | COM | 36467J108 |
| FCX | FREEPORT-MCMORAN INC | 224,008 | $4.247M | 0.0% | $18.96 * | $22.33 | -38.7% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 45,087 | $4.243M | 0.0% | $94.11 * | $44.84 | +81.0% | COM | 31620M106 |
| — | COOPER COS INC | 19,380 | $4.223M | 0.0% | $217.91 | $195.75 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 24,878 | $4.222M | 0.0% | $169.71 * | $73.26 | +78.6% | COM | 854502101 |
| EPOL | ISHARES TR | 155,300 | $4.207M | 0.0% | $27.09 | $26.92 | — | MSCI POLAND ETF | 46429B606 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,127 | $4.174M | 0.0% | $40.09 * | $25.13 | +28.6% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 54,273 | $4.174M | 0.0% | $76.91 | $58.99 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 77,557 | $4.16M | 0.0% | $53.64 | $73.86 | — | COM | 032511107 |
| XLY | SELECT SECTOR SPDR TR | 42,000 | $4.145M | 0.0% | $98.69 | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 114,597 | $4.128M | 0.0% | $36.02 | $51.54 | — | COM | 637071101 |
| KR | KROGER CO | 150,373 | $4.128M | 0.0% | $27.45 * | $21.94 | -10.6% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,052 | $4.088M | 0.0% | $94.95 * | $51.39 | +69.2% | COM | 83088M102 |
| VHT | VANGUARD WORLD FDS | 26,500 | $4.085M | 0.0% | $154.15 | $150.98 | — | HEALTH CAR ETF | 92204A504 |
| — | ATHENE HLDG LTD | 78,700 | $4.07M | 0.0% | $51.72 | $53.17 | — | CL A | G0684D107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,500 | $4.069M | 0.0% | $95.74 | $95.74 | — | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,459 | $4.063M | 0.0% | $39.65 | $36.67 | — | SPONSORED ADR | 874039100 |
| BRX | BRIXMOR PPTY GROUP INC | 216,710 | $4.044M | 0.0% | $18.66 | $24.57 | — | COM | 11120U105 |
| FISV | FISERV INC | 30,523 | $4.003M | 0.0% | $131.15 * | $34.87 | +85.2% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 38,077 | $3.995M | 0.0% | $104.92 * | $52.21 | +37.4% | COM | 74144T108 |
| — | APARTMENT INVT & MGMT CO | 90,523 | $3.957M | 0.0% | $43.71 | $34.81 | — | CL A | 03748R101 |
| CPB | CAMPBELL SOUP CO | 81,321 | $3.913M | 0.0% | $48.12 * | $35.19 | +3.1% | COM | 134429109 |
| INCY | INCYTE CORP | 41,158 | $3.898M | 0.0% | $94.71 * | $78.21 | +33.6% | COM | 45337C102 |
| BTU | PEABODY ENERGY CORP NEW | 98,725 | $3.886M | 0.0% | $39.36 * | $28.23 | 0.0% | COM | 704551100 |
| ENB | ENBRIDGE INC | 99,250 | $3.882M | 0.0% | $39.11 * | $24.60 | -5.2% | COM | 29250N105 |
| — | BONANZA CREEK ENERGY INC | 140,287 | $3.871M | 0.0% | $27.59 | $27.59 | — | COM NEW | 097793400 |
| — | PIONEER NAT RES CO | 22,369 | $3.867M | 0.0% | $172.87 | $148.10 | — | COM | 723787107 |
| VFC | V F CORP | 51,970 | $3.846M | 0.0% | $74.00 * | $51.62 | +28.0% | COM | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,390 | $3.811M | 0.0% | $27.54 | $34.02 | — | COM | 681936100 |
| — | HALCON RES CORP | 503,317 | $3.81M | 0.0% | $7.57 | $7.57 | — | COM PAR NEW | 40537Q605 |
| PH | PARKER HANNIFIN CORP | 18,994 | $3.791M | 0.0% | $199.59 * | $85.39 | +92.5% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 31,701 | $3.791M | 0.0% | $119.59 | $127.02 | — | COM | 015351109 |
| — | FOREST CITY RLTY TR INC | 157,295 | $3.791M | 0.0% | $24.10 | $21.49 | — | COM CL A | 345605109 |
| XBI | SPDR SERIES TRUST | 44,617 | $3.787M | 0.0% | $84.88 | $84.88 | — | S&P BIOTECH | 78464A870 |
| DXC | DXC TECHNOLOGY CO | 39,839 | $3.781M | 0.0% | $94.91 * | $63.57 | +20.9% | COM | 23355L106 |
| PCAR | PACCAR INC | 53,072 | $3.772M | 0.0% | $71.07 * | $23.66 | +44.6% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 35,107 | $3.767M | 0.0% | $107.30 * | $64.12 | +52.4% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 19,145 | $3.76M | 0.0% | $196.40 * | $81.25 | +101.8% | COM | 773903109 |
| — | VANTIV INC | 51,029 | $3.753M | 0.0% | $73.55 | $63.24 | — | CL A | 92210H105 |
| YUM | YUM BRANDS INC | 45,963 | $3.751M | 0.0% | $81.61 * | $42.13 | +62.0% | COM | 988498101 |
| DEI | DOUGLAS EMMETT INC | 91,340 | $3.75M | 0.0% | $41.06 | $28.21 | — | COM | 25960P109 |
| TFX | TELEFLEX INC | 15,050 | $3.745M | 0.0% | $248.84 * | $176.68 | +35.8% | COM | 879369106 |
| CMS | CMS ENERGY CORP | 78,998 | $3.736M | 0.0% | $47.29 * | $27.94 | +36.4% | COM | 125896100 |
| IDV | ISHARES TR | 110,343 | $3.728M | 0.0% | $33.79 | $29.60 | — | INTL SEL DIV ETF | 464288448 |
| — | HEALTHCARE TR AMER INC | 123,943 | $3.723M | 0.0% | $30.04 | $28.62 | — | CL A NEW | 42225P501 |
| NVR | NVR INC | 1,049 | $3.68M | 0.0% | $3508.10 * | $2377.90 | +36.9% | COM | 62944T105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,460 | $3.675M | 0.0% | $120.65 * | $87.25 | +21.2% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 46,092 | $3.666M | 0.0% | $79.54 * | $42.53 | +37.5% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 11,601 | $3.65M | 0.0% | $314.63 * | $198.73 | +36.1% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 41,448 | $3.641M | 0.0% | $87.85 * | $49.32 | +51.4% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 21,462 | $3.638M | 0.0% | $169.51 * | $64.67 | +111.7% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 34,004 | $3.636M | 0.0% | $106.93 * | $31.47 | +41.6% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 118,897 | $3.625M | 0.0% | $30.49 * | $17.24 | +7.8% | COM | 969457100 |
| BF/B | BROWN FORMAN CORP | 52,502 | $3.606M | 0.0% | $68.68 * | $32.51 | +26.0% | CL B | 115637209 |
| TSN | TYSON FOODS INC | 44,447 | $3.604M | 0.0% | $81.09 * | $27.64 | +122.3% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 41,024 | $3.602M | 0.0% | $87.80 * | $10.76 | +89.1% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,857 | $3.602M | 0.0% | $14.36 * | $6.88 | +60.5% | COM | 42824C109 |
| — | TD AMERITRADE HLDG CORP | 69,936 | $3.576M | 0.0% | $51.13 | $39.50 | — | COM | 87236Y108 |
| NUE | NUCOR CORP | 56,226 | $3.575M | 0.0% | $63.58 * | $35.43 | +38.3% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 13,777 | $3.569M | 0.0% | $259.05 * | $134.26 | +82.2% | COM | 776696106 |
| INDA | ISHARES TR | 98,470 | $3.552M | 0.0% | $36.07 | $29.51 | — | MSCI INDIA ETF | 46429B598 |
| DG | DOLLAR GEN CORP NEW | 38,065 | $3.54M | 0.0% | $93.00 * | $56.18 | +37.8% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 56,996 | $3.493M | 0.0% | $61.29 * | $37.84 | +28.1% | COM | 14149Y108 |
| — | DCT INDUSTRIAL TRUST INC | 59,301 | $3.486M | 0.0% | $58.78 | $37.63 | — | COM NEW | 233153204 |
| PCG | PG&E CORP | 77,076 | $3.455M | 0.0% | $44.83 * | $44.69 | +23.9% | COM | 69331C108 |
| — | CTRIP COM INTL LTD | 78,147 | $3.446M | 0.0% | $44.10 | $47.62 | — | AMERICAN DEP SHS | 22943F100 |
| IP | INTL PAPER CO | 59,459 | $3.445M | 0.0% | $57.94 * | $27.11 | +38.7% | COM | 460146103 |
| MTB | M & T BK CORP | 20,037 | $3.426M | 0.0% | $170.98 * | $82.46 | +57.6% | COM | 55261F104 |
| WB | WEIBO CORP | 33,000 | $3.414M | 0.0% | $103.45 | $97.40 | — | SPONSORED ADR | 948596101 |
| FTI | TECHNIPFMC PLC | 108,908 | $3.41M | 0.0% | $31.31 * | $22.45 | -15.2% | COM | G87110105 |
| — | WYNDHAM WORLDWIDE CORP | 29,163 | $3.379M | 0.0% | $115.87 | $93.06 | — | COM | 98310W108 |
| HSY | HERSHEY CO | 29,623 | $3.363M | 0.0% | $113.53 * | $77.63 | +16.8% | COM | 427866108 |
| HYG | ISHARES TR | 38,424 | $3.353M | 0.0% | $87.26 | $87.43 | — | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 50,448 | $3.348M | 0.0% | $66.37 * | $32.95 | +84.4% | UNIT 99/99/9999 | 143658300 |
| TMUS | T MOBILE US INC | 52,619 | $3.342M | 0.0% | $63.51 * | $43.06 | +36.9% | COM | 872590104 |
| LNT | ALLIANT ENERGY CORP | 78,219 | $3.333M | 0.0% | $42.61 * | $29.31 | +15.3% | COM | 018802108 |
| BBY | BEST BUY INC | 48,483 | $3.32M | 0.0% | $68.48 * | $20.10 | +118.6% | COM | 086516101 |
| RF | REGIONS FINL CORP NEW | 191,151 | $3.303M | 0.0% | $17.28 * | $6.39 | +82.5% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,875 | $3.282M | 0.0% | $86.65 * | $71.69 | +27.5% | COM | 33616C100 |
| — | HUDSON PAC PPTYS INC | 95,224 | $3.261M | 0.0% | $34.25 | $30.61 | — | COM | 444097109 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,980 | $3.241M | 0.0% | $41.04 | $42.31 | — | COM | 024835100 |
| KEY | KEYCORP NEW | 160,592 | $3.239M | 0.0% | $20.17 * | $7.68 | +70.1% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 76,802 | $3.224M | 0.0% | $41.98 * | $17.80 | +57.4% | COM | 174610105 |
| CUBE | CUBESMART | 111,021 | $3.21M | 0.0% | $28.91 | $22.84 | — | COM | 229663109 |
| EW | EDWARDS LIFESCIENCES CORP | 28,409 | $3.202M | 0.0% | $112.71 * | $38.14 | -3.8% | COM | 28176E108 |
| SIG | SIGNET JEWELERS LIMITED | 56,239 | $3.181M | 0.0% | $56.56 * | $89.57 | -42.6% | SHS | G81276100 |
| AMH | AMERICAN HOMES 4 RENT | 144,690 | $3.16M | 0.0% | $21.84 | $18.43 | — | CL A | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 32,758 | $3.145M | 0.0% | $96.01 * | $64.48 | +34.2% | COM | 92345Y106 |
| — | INGERSOLL-RAND PLC | 35,096 | $3.13M | 0.0% | $89.18 | $67.74 | — | SHS | G47791101 |
| PPL | PPL CORP | 99,887 | $3.091M | 0.0% | $30.94 * | $17.91 | +38.9% | COM | 69351T106 |
| — | CENTURYLINK INC | 185,076 | $3.087M | 0.0% | $16.68 | $26.27 | — | COM | 156700106 |
| HIW | HIGHWOODS PPTYS INC | 59,970 | $3.053M | 0.0% | $50.91 | $41.14 | — | COM | 431284108 |
| — | MYLAN N V | 72,163 | $3.053M | 0.0% | $42.31 | $52.65 | — | SHS EURO | N59465109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,184 | $3.049M | 0.0% | $56.27 * | $24.60 | +89.4% | COM | 416515104 |
| — | APTIV PLC | 35,739 | $3.032M | 0.0% | $84.84 | $84.84 | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 41,815 | $3.025M | 0.0% | $72.34 * | $32.31 | +37.1% | COM | 34959J108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,564 | $3.022M | 0.0% | $240.53 * | $9.66 | +54.1% | COM | 67103H107 |
| — | LIBERTY GLOBAL PLC | 89,163 | $3.017M | 0.0% | $33.84 | $45.54 | — | SHS CL C | G5480U120 |
| — | CONCHO RES INC | 19,984 | $3.002M | 0.0% | $150.22 | $100.67 | — | COM | 20605P101 |
| ADSK | AUTODESK INC | 28,508 | $2.988M | 0.0% | $104.81 * | $54.16 | +115.3% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,367 | $2.984M | 0.0% | $79.86 * | $55.34 | +30.2% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 44,506 | $2.981M | 0.0% | $66.98 * | $32.63 | +94.6% | COM | 00846U101 |
| — | CERNER CORP | 43,700 | $2.945M | 0.0% | $67.39 | $71.89 | — | COM | 156782104 |
| YUMC | YUM CHINA HLDGS INC | 73,458 | $2.939M | 0.0% | $40.01 * | $35.34 | +16.4% | COM | 98850P109 |
| — | LABORATORY CORP AMER HLDGS | 18,377 | $2.932M | 0.0% | $159.55 | $108.47 | — | COM NEW | 50540R409 |
| DVN | DEVON ENERGY CORP NEW | 70,574 | $2.921M | 0.0% | $41.39 * | $29.60 | -9.3% | COM | 25179M103 |
| — | CBS CORP NEW | 49,342 | $2.911M | 0.0% | $59.00 | $52.22 | — | CL B | 124857202 |
| OKE | ONEOK INC NEW | 54,293 | $2.902M | 0.0% | $53.45 * | $23.59 | +35.9% | COM | 682680103 |
| GWW | GRAINGER W W INC | 12,254 | $2.895M | 0.0% | $236.25 * | $193.10 | -4.4% | COM | 384802104 |
| MPT | MEDICAL PPTYS TRUST INC | 210,100 | $2.895M | 0.0% | $13.78 | $13.02 | — | COM | 58463J304 |
| PK | PARK HOTELS RESORTS INC | 100,321 | $2.884M | 0.0% | $28.75 | $26.21 | — | COM | 700517105 |
| — | HOSPITALITY PPTYS TR | 96,480 | $2.88M | 0.0% | $29.85 | $27.77 | — | COM SH BEN INT | 44106M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,131 | $2.878M | 0.0% | $119.27 * | $42.20 | +171.0% | COM | V7780T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,665 | $2.824M | 0.0% | $124.60 * | $69.27 | +52.2% | COM | 12503M108 |
| — | SENIOR HSG PPTYS TR | 144,940 | $2.775M | 0.0% | $19.15 | $21.71 | — | SH BEN INT | 81721M109 |
| VFH | VANGUARD WORLD FDS | 39,200 | $2.746M | 0.0% | $70.05 | $65.04 | — | FINANCIALS ETF | 92204A405 |
| MCHI | ISHARES TR | 41,000 | $2.728M | 0.0% | $66.54 | $66.54 | — | MSCI CHINA ETF | 46429B671 |
| — | ANDEAVOR | 23,805 | $2.722M | 0.0% | $114.35 | $103.30 | — | COM | 03349M105 |
| AZO | AUTOZONE INC | 3,817 | $2.715M | 0.0% | $711.29 * | $516.18 | +23.8% | COM | 053332102 |
| — | WESTROCK CO | 42,511 | $2.688M | 0.0% | $63.23 | $51.68 | — | COM | 96145D105 |
| — | STORE CAP CORP | 102,867 | $2.679M | 0.0% | $26.04 | $25.22 | — | COM | 862121100 |
| — | XILINX INC | 39,730 | $2.679M | 0.0% | $67.43 | $45.12 | — | COM | 983919101 |
| DOV | DOVER CORP | 26,404 | $2.667M | 0.0% | $101.01 * | $45.62 | +49.3% | COM | 260003108 |
| — | SYMANTEC CORP | 94,842 | $2.662M | 0.0% | $28.07 | $21.63 | — | COM | 871503108 |
| CNC | CENTENE CORP DEL | 26,349 | $2.658M | 0.0% | $100.88 * | $34.98 | +38.5% | COM | 15135B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,292 | $2.64M | 0.0% | $113.34 * | $99.66 | +3.4% | CL B | 913903100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,361 | $2.617M | 0.0% | $150.74 * | $103.77 | +35.9% | SHS | G96629103 |
| MHK | MOHAWK INDS INC | 9,419 | $2.599M | 0.0% | $275.93 * | $146.32 | +83.4% | COM | 608190104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,892 | $2.596M | 0.0% | $163.35 * | $105.80 | +38.7% | CL A | 78410G104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 20,701 | $2.579M | 0.0% | $124.58 | $124.58 | — | US EQTY OPPT ETF | 336920103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 88,675 | $2.575M | 0.0% | $29.04 | $21.84 | — | ADR | 585464100 |
| DHI | D R HORTON INC | 50,174 | $2.563M | 0.0% | $51.08 * | $23.65 | +80.1% | COM | 23331A109 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,161 | $2.553M | 0.0% | $94.00 | $59.03 | — | SPON ADR | 647581107 |
| TRU | TRANSUNION | 46,441 | $2.553M | 0.0% | $54.97 * | $51.35 | 0.0% | COM | 89400J107 |
| LNC | LINCOLN NATL CORP IND | 33,062 | $2.541M | 0.0% | $76.86 * | $24.98 | +115.2% | COM | 534187109 |
| CTAS | CINTAS CORP | 16,291 | $2.539M | 0.0% | $155.85 * | $20.94 | +67.3% | COM | 172908105 |
| HSIC | SCHEIN HENRY INC | 36,261 | $2.534M | 0.0% | $69.88 * | $60.70 | -4.5% | COM | 806407102 |
| — | JACOBS ENGR GROUP INC DEL | 38,283 | $2.525M | 0.0% | $65.96 | $55.69 | — | COM | 469814107 |
| BEN | FRANKLIN RES INC | 58,156 | $2.52M | 0.0% | $43.33 * | $28.79 | -3.9% | COM | 354613101 |
| — | MARATHON OIL CORP | 147,997 | $2.505M | 0.0% | $16.93 | $22.98 | — | COM | 565849106 |
| HAS | HASBRO INC | 27,514 | $2.501M | 0.0% | $90.90 * | $45.26 | +55.4% | COM | 418056107 |
| ALLY | ALLY FINL INC | 85,622 | $2.497M | 0.0% | $29.16 * | $16.91 | +23.0% | COM | 02005N100 |
| ULTA | ULTA BEAUTY INC | 11,101 | $2.483M | 0.0% | $223.67 * | $257.42 | -17.8% | COM | 90384S303 |
| — | GRAMERCY PPTY TR | 92,580 | $2.468M | 0.0% | $26.66 | $26.56 | — | COM NEW | 385002308 |
| — | HARRIS CORP DEL | 17,310 | $2.452M | 0.0% | $141.65 | $63.93 | — | COM | 413875105 |
| EPR | EPR PPTYS | 36,950 | $2.419M | 0.0% | $65.47 | $55.75 | — | COM SH BEN INT | 26884U109 |
| — | LIFE STORAGE INC | 27,010 | $2.406M | 0.0% | $89.08 | $88.79 | — | COM | 53223X107 |
| ETR | ENTERGY CORP NEW | 29,453 | $2.397M | 0.0% | $81.38 * | $23.97 | +28.9% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 25,125 | $2.388M | 0.0% | $95.04 * | $59.33 | +21.5% | COM | 372460105 |
| APLE | APPLE HOSPITALITY REIT INC | 121,600 | $2.385M | 0.0% | $19.61 | $18.83 | — | COM NEW | 03784Y200 |
| CE | CELANESE CORP DEL | 22,266 | $2.384M | 0.0% | $107.07 * | $45.78 | +98.7% | COM SER A | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,556 | $2.378M | 0.0% | $65.05 * | $56.40 | -1.9% | COM | 00971T101 |
| VCR | VANGUARD WORLD FDS | 15,200 | $2.371M | 0.0% | $155.99 | $142.87 | — | CONSUM DIS ETF | 92204A108 |
| FE | FIRSTENERGY CORP | 77,311 | $2.367M | 0.0% | $30.62 * | $23.57 | -1.1% | COM | 337932107 |
| XRAY | DENTSPLY SIRONA INC | 35,774 | $2.355M | 0.0% | $65.83 * | $59.60 | +6.7% | COM | 24906P109 |
| MKL | MARKEL CORP | 2,047 | $2.332M | 0.0% | $1139.23 * | $869.35 | +25.7% | COM | 570535104 |
| FAST | FASTENAL CO | 42,650 | $2.332M | 0.0% | $54.68 * | $8.74 | +14.9% | COM | 311900104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,906 | $2.33M | 0.0% | $16.54 | $13.99 | — | COM | 867892101 |
| WCN | WASTE CONNECTIONS INC | 32,790 | $2.326M | 0.0% | $70.94 * | $47.52 | +39.1% | COM | 94106B101 |
| — | IHS MARKIT LTD | 51,374 | $2.32M | 0.0% | $45.16 | $38.95 | — | SHS | G47567105 |
| CMA | COMERICA INC | 26,693 | $2.317M | 0.0% | $86.80 * | $27.75 | +102.7% | COM | 200340107 |
| ANGL | VANECK VECTORS ETF TR | 77,000 | $2.306M | 0.0% | $29.95 | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| NTAP | NETAPP INC | 41,679 | $2.305M | 0.0% | $55.30 * | $31.89 | +27.1% | COM | 64110D104 |
| — | TAUBMAN CTRS INC | 35,180 | $2.302M | 0.0% | $65.43 | $74.17 | — | COM | 876664103 |
| — | HEALTHCARE RLTY TR | 71,520 | $2.297M | 0.0% | $32.12 | $27.56 | — | COM | 421946104 |
| — | HESS CORP | 48,302 | $2.293M | 0.0% | $47.47 | $61.41 | — | COM | 42809H107 |
| ILF | ISHARES TR | 67,000 | $2.289M | 0.0% | $34.16 | $34.81 | — | LATN AMER 40 ETF | 464287390 |
| DRI | DARDEN RESTAURANTS INC | 23,806 | $2.286M | 0.0% | $96.03 * | $48.88 | +38.0% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 13,481 | $2.273M | 0.0% | $168.61 * | $114.29 | +23.3% | COM | 983134107 |
| VMC | VULCAN MATLS CO | 17,685 | $2.27M | 0.0% | $128.36 * | $64.45 | +76.5% | COM | 929160109 |
| — | APACHE CORP | 53,735 | $2.268M | 0.0% | $42.21 | $73.21 | — | COM | 037411105 |
| — | SPIRIT RLTY CAP INC NEW | 264,000 | $2.265M | 0.0% | $8.58 | $10.42 | — | COM | 84860W102 |
| — | WEINGARTEN RLTY INVS | 68,810 | $2.262M | 0.0% | $32.87 | $32.79 | — | SH BEN INT | 948741103 |
| OMC | OMNICOM GROUP INC | 31,016 | $2.259M | 0.0% | $72.83 * | $42.45 | +26.2% | COM | 681919106 |
| — | TWENTY FIRST CENTY FOX INC | 65,898 | $2.248M | 0.0% | $34.11 | $32.40 | — | CL B | 90130A200 |
| — | COUSINS PPTYS INC | 242,800 | $2.246M | 0.0% | $9.25 | $9.41 | — | COM | 222795106 |
| RLJ | RLJ LODGING TR | 102,160 | $2.244M | 0.0% | $21.97 | $24.73 | — | COM | 74965L101 |
| EXPE | EXPEDIA INC DEL | 18,723 | $2.243M | 0.0% | $119.80 * | $84.75 | +47.9% | COM NEW | 30212P303 |
| L | LOEWS CORP | 44,696 | $2.236M | 0.0% | $50.03 * | $42.12 | +13.2% | COM | 540424108 |
| — | CORESITE RLTY CORP | 19,540 | $2.226M | 0.0% | $113.92 | $50.14 | — | COM | 21870Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,787 | $2.225M | 0.0% | $14.56 * | $6.82 | +43.3% | COM | 446150104 |
| AEE | AMEREN CORP | 37,552 | $2.215M | 0.0% | $58.98 * | $26.82 | +81.3% | COM | 023608102 |
| — | L3 TECHNOLOGIES INC | 11,168 | $2.209M | 0.0% | $197.80 | $168.34 | — | COM | 502413107 |
| AME | AMETEK INC NEW | 30,452 | $2.207M | 0.0% | $72.47 * | $41.34 | +59.5% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 79,000 | $2.204M | 0.0% | $27.90 | $25.86 | — | SBI INT-FINL | 81369Y605 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 55,240 | $2.201M | 0.0% | $39.84 * | $31.96 | -1.0% | SHS | G25839104 |
| MGA | MAGNA INTL INC | 38,664 | $2.191M | 0.0% | $56.67 * | $41.46 | +3.3% | COM | 559222401 |
| — | EQUITY COMWLTH | 71,740 | $2.189M | 0.0% | $30.51 | $26.36 | — | COM SH BEN INT | 294628102 |
| — | AVANGRID INC | 43,190 | $2.185M | 0.0% | $50.59 | $39.76 | — | COM | 05351W103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,330 | $2.18M | 0.0% | $192.41 | $130.77 | — | COM | 339041105 |
| TXT | TEXTRON INC | 38,460 | $2.177M | 0.0% | $56.60 * | $29.65 | +81.7% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 65,145 | $2.175M | 0.0% | $33.39 * | $16.58 | +85.7% | COM | 552953101 |
| — | VANECK VECTORS ETF TR | 102,100 | $2.166M | 0.0% | $21.21 | $21.91 | — | RUSSIA ETF | 92189F403 |
| — | SPLUNK INC | 25,900 | $2.146M | 0.0% | $82.86 | $57.65 | — | COM | 848637104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,461 | $2.144M | 0.0% | $619.47 * | $291.19 | +119.7% | COM | 592688105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 68,050 | $2.142M | 0.0% | $31.48 | $19.19 | — | COM | 32054K103 |
| IVZ | INVESCO LTD | 58,625 | $2.142M | 0.0% | $36.54 * | $19.64 | +25.2% | SHS | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 23,691 | $2.14M | 0.0% | $90.33 * | $53.64 | +51.3% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 12,297 | $2.114M | 0.0% | $171.91 * | $97.70 | +50.9% | COM | 911363109 |
| TAP | MOLSON COORS BREWING CO | 25,543 | $2.096M | 0.0% | $82.06 * | $48.76 | +33.8% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 29,435 | $2.078M | 0.0% | $70.60 * | $40.16 | +3.1% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 16,690 | $2.074M | 0.0% | $124.27 * | $76.55 | +12.0% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 27,608 | $2.069M | 0.0% | $74.94 * | $41.14 | +45.6% | COM | 172062101 |
| SCCO | SOUTHERN COPPER CORP | 43,470 | $2.063M | 0.0% | $47.46 * | $21.12 | +38.4% | COM | 84265V105 |
| DGX | QUEST DIAGNOSTICS INC | 20,853 | $2.054M | 0.0% | $98.50 * | $52.07 | +54.9% | COM | 74834L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,430 | $2.031M | 0.0% | $69.01 | $47.24 | — | COM | 78377T107 |
| — | E TRADE FINANCIAL CORP | 40,940 | $2.029M | 0.0% | $49.56 | $30.61 | — | COM NEW | 269246401 |
| — | TWITTER INC | 84,161 | $2.021M | 0.0% | $24.01 | $33.13 | — | COM | 90184L102 |
| KEP | KOREA ELECTRIC PWR | 113,700 | $2.014M | 0.0% | $17.71 | $16.76 | — | SPONSORED ADR | 500631106 |
| — | NOBLE ENERGY INC | 68,810 | $2.005M | 0.0% | $29.14 | $47.65 | — | COM | 655044105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,549 | $2.005M | 0.0% | $147.98 * | $126.91 | +0.2% | COM | 91307C102 |
| EFX | EQUIFAX INC | 16,961 | $2M | 0.0% | $117.92 * | $81.71 | +27.8% | COM | 294429105 |
| EQT | EQT CORP | 35,051 | $1.995M | 0.0% | $56.92 * | $34.31 | -11.8% | COM | 26884L109 |
| — | SEAGATE TECHNOLOGY PLC | 47,536 | $1.989M | 0.0% | $41.84 | $48.71 | — | SHS | G7945M107 |
| — | CITRIX SYS INC | 22,559 | $1.985M | 0.0% | $87.99 | $69.17 | — | COM | 177376100 |
| XLK | SELECT SECTOR SPDR TR | 31,000 | $1.982M | 0.0% | $63.94 | $63.94 | — | TECHNOLOGY | 81369Y803 |
| EMN | EASTMAN CHEM CO | 21,330 | $1.976M | 0.0% | $92.64 * | $50.07 | +37.4% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 23,133 | $1.972M | 0.0% | $85.25 | $46.53 | +85.9% | COM | 871607107 |
| — | UNITED STATES OIL FUND LP | 163,900 | $1.968M | 0.0% | $12.01 | $11.08 | — | UNITS | 91232N108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,897 | $1.966M | 0.0% | $220.97 * | $126.58 | +55.7% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 15,302 | $1.957M | 0.0% | $127.89 * | $56.99 | +112.7% | COM | 012653101 |
| MAS | MASCO CORP | 44,486 | $1.955M | 0.0% | $43.95 * | $17.11 | +109.3% | COM | 574599106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,370 | $1.93M | 0.0% | $125.57 * | $115.97 | +15.8% | COM | G7496G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,577 | $1.922M | 0.0% | $89.08 * | $50.85 | +32.4% | COM NEW | 12541W209 |
| IQV | IQVIA HLDGS INC | 19,617 | $1.921M | 0.0% | $97.93 * | $101.80 | 0.0% | COM | 46266C105 |
| UNM | UNUM GROUP | 34,987 | $1.921M | 0.0% | $54.91 * | $30.19 | +77.8% | COM | 91529Y106 |
| SBRA | SABRA HEALTH CARE REIT INC | 102,100 | $1.916M | 0.0% | $18.77 | $23.32 | — | COM | 78573L106 |
| TDG | TRANSDIGM GROUP INC | 6,978 | $1.916M | 0.0% | $274.58 * | $99.35 | +102.9% | COM | 893641100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 117,600 | $1.915M | 0.0% | $16.28 | $15.11 | — | UNIT BEN INT | 46428R107 |
| — | PARAMOUNT GROUP INC | 119,700 | $1.897M | 0.0% | $15.85 | $15.99 | — | COM | 69924R108 |
| IDXX | IDEXX LABS INC | 12,072 | $1.888M | 0.0% | $156.39 | $99.02 | +59.0% | COM | 45168D104 |
| BDN | BRANDYWINE RLTY TR | 103,200 | $1.877M | 0.0% | $18.19 | $14.06 | — | SH BEN INT NEW | 105368203 |
| GEO | GEO GROUP INC NEW | 79,387 | $1.873M | 0.0% | $23.59 * | $17.42 | +3.0% | COM | 36162J106 |
| CNP | CENTERPOINT ENERGY INC | 65,897 | $1.869M | 0.0% | $28.36 * | $16.08 | +41.4% | COM | 15189T107 |
| WHR | WHIRLPOOL CORP | 11,077 | $1.868M | 0.0% | $168.64 | $146.83 | +15.4% | COM | 963320106 |
| BKR | BAKER HUGHES A GE CO | 58,780 | $1.86M | 0.0% | $31.64 * | $28.15 | -9.2% | CL A | 05722G100 |
| M | MACYS INC | 73,791 | $1.859M | 0.0% | $25.19 * | $40.08 | -45.3% | COM | 55616P104 |
| — | LASALLE HOTEL PPTYS | 66,120 | $1.856M | 0.0% | $28.07 | $29.59 | — | COM SH BEN INT | 517942108 |
| — | PHYSICIANS RLTY TR | 102,300 | $1.84M | 0.0% | $17.99 | $17.74 | — | COM | 71943U104 |
| IUSG | ISHARES TR | 34,200 | $1.839M | 0.0% | $53.77 | $50.48 | — | CORE S&P US GWT | 464287671 |
| LEN | LENNAR CORP | 29,067 | $1.838M | 0.0% | $63.23 * | $37.08 | +40.3% | CL A | 526057104 |
| HOLX | HOLOGIC INC | 42,876 | $1.833M | 0.0% | $42.75 * | $35.68 | +11.8% | COM | 436440101 |
| LEA | LEAR CORP | 10,367 | $1.831M | 0.0% | $176.62 * | $96.94 | +53.9% | COM NEW | 521865204 |
| CBRE | CBRE GROUP INC | 41,770 | $1.809M | 0.0% | $43.31 * | $26.37 | +57.2% | CL A | 12504L109 |
| CTRA | CABOT OIL & GAS CORP | 63,100 | $1.804M | 0.0% | $28.59 * | $22.85 | -11.8% | COM | 127097103 |
| NHI | NATIONAL HEALTH INVS INC | 23,920 | $1.803M | 0.0% | $75.38 | $65.68 | — | COM | 63633D104 |
| XYL | XYLEM INC | 26,343 | $1.797M | 0.0% | $68.22 * | $30.50 | +97.6% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,786 | $1.789M | 0.0% | $41.81 * | $27.70 | +55.2% | COM | 127387108 |
| — | LIBERTY INTERACTIVE CORP | 73,197 | $1.788M | 0.0% | $24.43 | $22.91 | — | QVC GP COM SER A | 53071M104 |
| TPR | TAPESTRY INC | 40,345 | $1.785M | 0.0% | $44.24 * | $32.95 | 0.0% | COM | 876030107 |
| — | RETAIL PPTYS AMER INC | 132,400 | $1.779M | 0.0% | $13.44 | $14.57 | — | CL A | 76131V202 |
| — | NIELSEN HLDGS PLC | 48,744 | $1.774M | 0.0% | $36.39 | $44.61 | — | SHS EUR | G6518L108 |
| FMC | F M C CORP | 18,665 | $1.767M | 0.0% | $94.67 * | $41.65 | +56.8% | COM NEW | 302491303 |
| — | TOTAL SYS SVCS INC | 22,299 | $1.764M | 0.0% | $79.11 | $33.51 | — | COM | 891906109 |
| BWA | BORGWARNER INC | 34,362 | $1.755M | 0.0% | $51.07 * | $33.14 | +22.9% | COM | 099724106 |
| — | ANSYS INC | 11,879 | $1.753M | 0.0% | $147.57 | $81.86 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 24,240 | $1.751M | 0.0% | $72.24 * | $67.20 | -8.4% | COM | 23918K108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,603 | $1.75M | 0.0% | $89.27 * | $29.50 | +72.5% | COM | 754730109 |
| EGP | EASTGROUP PPTY INC | 19,760 | $1.746M | 0.0% | $88.36 | $59.77 | — | COM | 277276101 |
| LKQ | LKQ CORP | 42,889 | $1.744M | 0.0% | $40.66 * | $23.44 | +46.6% | COM | 501889208 |
| BALL | BALL CORP | 45,659 | $1.728M | 0.0% | $37.85 | $30.48 | +21.7% | COM | 058498106 |
| ALV | AUTOLIV INC | 13,555 | $1.723M | 0.0% | $127.11 * | $46.11 | +61.8% | COM | 052800109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,270 | $1.72M | 0.0% | $152.62 * | $71.09 | +71.4% | COM | 459506101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,767 | $1.716M | 0.0% | $253.58 * | $140.42 | +15.2% | COM | 018581108 |
| — | SVB FINL GROUP | 7,306 | $1.708M | 0.0% | $233.78 | $176.80 | — | COM | 78486Q101 |
| — | JUNIPER NETWORKS INC | 59,871 | $1.706M | 0.0% | $28.49 | $21.91 | — | COM | 48203R104 |
| — | CA INC | 51,243 | $1.705M | 0.0% | $33.27 | $29.83 | — | COM | 12673P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 58,250 | $1.701M | 0.0% | $29.20 | $26.12 | — | SH BEN INT | 22002T108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,892 | $1.701M | 0.0% | $63.25 * | $41.37 | +37.4% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,205 | $1.685M | 0.0% | $205.36 * | $156.53 | +20.4% | COM | 008252108 |
| PKG | PACKAGING CORP AMER | 13,984 | $1.685M | 0.0% | $120.49 * | $57.69 | +57.6% | COM | 695156109 |
| IXG | ISHARES TR | 24,100 | $1.685M | 0.0% | $69.92 | $62.35 | — | GLOBAL FINLS ETF | 464287333 |
| CXW | CORECIVIC INC | 74,600 | $1.679M | 0.0% | $22.51 * | $14.47 | +31.5% | COM | 21871N101 |
| — | VIACOM INC NEW | 54,315 | $1.673M | 0.0% | $30.80 | $60.34 | — | CL B | 92553P201 |
| EXPD | EXPEDITORS INTL WASH INC | 25,833 | $1.671M | 0.0% | $64.68 * | $36.24 | +53.0% | COM | 302130109 |
| — | BUNGE LIMITED | 24,863 | $1.668M | 0.0% | $67.09 | $65.52 | — | COM | G16962105 |
| — | HOLLYFRONTIER CORP | 32,539 | $1.666M | 0.0% | $51.20 | $42.20 | — | COM | 436106108 |
| KMX | CARMAX INC | 25,937 | $1.664M | 0.0% | $64.16 * | $48.19 | +48.1% | COM | 143130102 |
| RMD | RESMED INC | 19,602 | $1.66M | 0.0% | $84.69 * | $45.28 | +68.4% | COM | 761152107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 84,480 | $1.657M | 0.0% | $19.61 | $18.35 | — | COM CL A | 720190206 |
| — | ARCONIC INC | 60,457 | $1.647M | 0.0% | $27.24 | $19.12 | — | COM | 03965L100 |
| DAL | DELTA AIR LINES INC DEL | 29,126 | $1.631M | 0.0% | $56.00 * | $19.08 | +150.5% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 11,247 | $1.63M | 0.0% | $144.93 * | $22.22 | +9.5% | COM | 697435105 |
| — | COLUMBIA PPTY TR INC | 70,640 | $1.621M | 0.0% | $22.95 | $25.52 | — | COM NEW | 198287203 |
| — | DDR CORP | 179,800 | $1.611M | 0.0% | $8.96 | $16.81 | — | COM | 23317H102 |
| PRGO | PERRIGO CO PLC | 18,400 | $1.604M | 0.0% | $87.17 | $112.42 | -23.6% | SHS | G97822103 |
| GAP | GAP INC DEL | 47,078 | $1.604M | 0.0% | $34.07 * | $22.41 | +0.1% | COM | 364760108 |
| FTNT | FORTINET INC | 36,700 | $1.603M | 0.0% | $43.68 * | $7.59 | +7.3% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 19,300 | $1.602M | 0.0% | $83.01 | $82.60 | — | REIT ETF | 922908553 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,405 | $1.585M | 0.0% | $39.23 * | $15.17 | +71.1% | FNF GROUP COM | 31620R303 |
| FLEX | FLEX LTD | 87,991 | $1.583M | 0.0% | $17.99 * | $7.07 | +91.3% | ORD | Y2573F102 |
| KSS | KOHLS CORP | 29,132 | $1.58M | 0.0% | $54.24 * | $48.90 | -5.9% | COM | 500255104 |
| — | DISH NETWORK CORP | 32,796 | $1.566M | 0.0% | $47.75 | $47.61 | — | CL A | 25470M109 |
| UE | URBAN EDGE PPTYS | 61,040 | $1.556M | 0.0% | $25.49 | $23.53 | — | COM | 91704F104 |
| LUV | SOUTHWEST AIRLS CO | 23,738 | $1.553M | 0.0% | $65.42 * | $18.81 | +182.5% | COM | 844741108 |
| — | CIMAREX ENERGY CO | 12,716 | $1.552M | 0.0% | $122.05 | $85.30 | — | COM | 171798101 |
| — | QTS RLTY TR INC | 28,600 | $1.549M | 0.0% | $54.16 | $45.18 | — | COM CL A | 74736A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,932 | $1.529M | 0.0% | $109.75 | $109.19 | 0.0% | COM | 874054109 |
| JBHT | HUNT J B TRANS SVCS INC | 13,283 | $1.527M | 0.0% | $114.96 * | $70.20 | +42.4% | COM | 445658107 |
| PNW | PINNACLE WEST CAP CORP | 17,871 | $1.523M | 0.0% | $85.22 * | $40.44 | +57.0% | COM | 723484101 |
| STLD | STEEL DYNAMICS INC | 35,228 | $1.519M | 0.0% | $43.12 * | $29.01 | +11.9% | COM | 858119100 |
| INGR | INGREDION INC | 10,836 | $1.515M | 0.0% | $139.81 * | $119.35 | +10.6% | COM | 457187102 |
| MSCI | MSCI INC | 11,958 | $1.513M | 0.0% | $126.53 * | $71.36 | +60.6% | COM | 55354G100 |
| WU | WESTERN UN CO | 79,511 | $1.512M | 0.0% | $19.02 | $18.59 | — | COM | 959802109 |
| ESRT | EMPIRE ST RLTY TR INC | 73,570 | $1.51M | 0.0% | $20.52 | $16.98 | — | CL A | 292104106 |
| CF | CF INDS HLDGS INC | 35,337 | $1.503M | 0.0% | $42.53 * | $38.36 | -19.9% | COM | 125269100 |
| ARMK | ARAMARK | 35,049 | $1.498M | 0.0% | $42.74 * | $21.12 | +30.8% | COM | 03852U106 |
| — | TORCHMARK CORP | 16,497 | $1.497M | 0.0% | $90.74 | $64.43 | — | COM | 891027104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,344 | $1.496M | 0.0% | $235.81 * | $145.68 | +37.0% | COM | 446413106 |
| — | EDUCATION RLTY TR INC | 42,840 | $1.496M | 0.0% | $34.92 | $38.49 | — | COM NEW | 28140H203 |
| VOYA | VOYA FINL INC | 30,174 | $1.493M | 0.0% | $49.48 * | $34.32 | +12.4% | COM | 929089100 |
| BAP | CREDICORP LTD | 7,182 | $1.49M | 0.0% | $207.46 * | $121.34 | +39.3% | COM | G2519Y108 |
| PEB | PEBBLEBROOK HOTEL TR | 40,020 | $1.488M | 0.0% | $37.18 | $32.17 | — | COM | 70509V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,100 | $1.485M | 0.0% | $59.16 | $49.43 | — | FTSE EUROPE ETF | 922042874 |
| STAG | STAG INDL INC | 53,790 | $1.47M | 0.0% | $27.33 | $22.18 | — | COM | 85254J102 |
| IT | GARTNER INC | 11,919 | $1.468M | 0.0% | $123.16 | $87.19 | +39.3% | COM | 366651107 |
| CDW | CDW CORP | 21,074 | $1.464M | 0.0% | $69.47 * | $40.94 | +52.5% | COM | 12514G108 |
| ZION | ZIONS BANCORPORATION | 28,769 | $1.462M | 0.0% | $50.82 * | $41.48 | +15.5% | COM | 989701107 |
| RGA | REINSURANCE GROUP AMER INC | 9,359 | $1.46M | 0.0% | $156.00 * | $119.04 | +27.2% | COM NEW | 759351604 |
| VOX | VANGUARD WORLD FDS | 15,900 | $1.449M | 0.0% | $91.13 | $91.27 | — | TELCOMM ETF | 92204A884 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,153 | $1.448M | 0.0% | $68.45 * | $35.94 | +39.7% | COM | 34964C106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,480 | $1.444M | 0.0% | $26.51 | $33.90 | — | COM | 875465106 |
| RXI | ISHARES TR | 13,200 | $1.444M | 0.0% | $109.39 | $94.98 | — | GLB CNS DISC ETF | 464288745 |
| TRGP | TARGA RES CORP | 29,780 | $1.442M | 0.0% | $48.42 * | $34.57 | -5.6% | COM | 87612G101 |
| — | SIRIUS XM HLDGS INC | 267,938 | $1.436M | 0.0% | $5.36 | $3.73 | — | COM | 82968B103 |
| — | ALLEGHANY CORP DEL | 2,409 | $1.436M | 0.0% | $596.10 | $427.64 | — | COM | 017175100 |
| VRSN | VERISIGN INC | 12,477 | $1.428M | 0.0% | $114.45 * | $100.00 | +10.7% | COM | 92343E102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 126,372 | $1.427M | 0.0% | $11.29 | $10.89 | — | COM | 252784301 |
| EG | EVEREST RE GROUP LTD | 6,431 | $1.423M | 0.0% | $221.27 * | $163.33 | +16.7% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,702 | $1.422M | 0.0% | $90.56 * | $54.74 | +39.0% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 12,308 | $1.414M | 0.0% | $114.88 * | $41.83 | +123.6% | COM | 053611109 |
| — | PS BUSINESS PKS INC CALIF | 11,190 | $1.4M | 0.0% | $125.11 | $82.44 | — | COM | 69360J107 |
| ELME | WASHINGTON REAL ESTATE INVT | 44,920 | $1.398M | 0.0% | $31.12 | $27.63 | — | SH BEN INT | 939653101 |
| — | XL GROUP LTD | 39,488 | $1.388M | 0.0% | $35.15 | $34.46 | — | COM | G98294104 |
| NI | NISOURCE INC | 53,640 | $1.377M | 0.0% | $25.67 * | $17.94 | +13.6% | COM | 65473P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,546 | $1.372M | 0.0% | $247.39 | $247.39 | — | UT SER 1 | 78467X109 |
| PHM | PULTE GROUP INC | 41,289 | $1.372M | 0.0% | $33.23 * | $18.68 | +51.8% | COM | 745867101 |
| TRMB | TRIMBLE INC | 33,720 | $1.37M | 0.0% | $40.63 | $29.18 | +40.4% | COM | 896239100 |
| SEE | SEALED AIR CORP NEW | 27,804 | $1.37M | 0.0% | $49.27 * | $24.31 | +63.4% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 53,252 | $1.366M | 0.0% | $25.65 * | $34.81 | -42.0% | COM | 61945C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,740 | $1.365M | 0.0% | $127.09 | $125.65 | 0.0% | COM | 02043Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 41,722 | $1.348M | 0.0% | $32.31 | $30.26 | +4.9% | COM | 382550101 |
| FANG | DIAMONDBACK ENERGY INC | 10,624 | $1.341M | 0.0% | $126.22 * | $76.94 | +9.0% | COM | 25278X109 |
| XHR | XENIA HOTELS & RESORTS INC | 61,920 | $1.337M | 0.0% | $21.59 | $21.07 | — | COM | 984017103 |
| IEX | IDEX CORP | 10,100 | $1.333M | 0.0% | $131.98 * | $95.64 | +21.9% | COM | 45167R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,260 | $1.331M | 0.0% | $87.22 | $87.22 | — | COM CL A | 848574109 |
| CSGP | COSTAR GROUP INC | 4,480 | $1.33M | 0.0% | $296.88 * | $25.17 | +16.4% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 17,254 | $1.326M | 0.0% | $76.85 * | $11.58 | +91.9% | COM | 631103108 |
| OC | OWENS CORNING NEW | 14,340 | $1.318M | 0.0% | $91.91 * | $84.25 | 0.0% | COM | 690742101 |
| — | ARISTA NETWORKS INC | 5,580 | $1.315M | 0.0% | $235.66 | $154.08 | — | COM | 040413106 |
| REXR | REXFORD INDL RLTY INC | 44,990 | $1.312M | 0.0% | $29.16 | $17.87 | — | COM | 76169C100 |
| — | CDK GLOBAL INC | 18,231 | $1.299M | 0.0% | $71.25 | $63.13 | — | COM | 12508E101 |
| TSCO | TRACTOR SUPPLY CO | 17,340 | $1.296M | 0.0% | $74.74 * | $11.31 | +0.2% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 25,345 | $1.29M | 0.0% | $50.90 * | $53.70 | -9.5% | COM | 412822108 |
| AKR | ACADIA RLTY TR | 47,120 | $1.289M | 0.0% | $27.36 | $30.10 | — | COM SH BEN INT | 004239109 |
| LNG | CHENIERE ENERGY INC | 23,900 | $1.287M | 0.0% | $53.85 * | $34.12 | +41.4% | COM NEW | 16411R208 |
| LBRDK | LIBERTY BROADBAND CORP | 15,023 | $1.279M | 0.0% | $85.14 * | $67.01 | +24.4% | COM SER C | 530307305 |
| — | LEUCADIA NATL CORP | 48,137 | $1.275M | 0.0% | $26.49 | $24.89 | — | COM | 527288104 |
| CGNX | COGNEX CORP | 20,840 | $1.275M | 0.0% | $61.18 * | $59.41 | 0.0% | COM | 192422103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,926 | $1.274M | 0.0% | $53.25 * | $49.13 | +12.7% | SHS | G66721104 |
| MAN | MANPOWERGROUP INC | 10,104 | $1.274M | 0.0% | $126.09 | $71.35 | +75.1% | COM | 56418H100 |
| VST | VISTRA ENERGY CORP | 68,732 | $1.259M | 0.0% | $18.32 * | $16.03 | 0.0% | COM | 92840M102 |
| — | BEACON ROOFING SUPPLY INC | 19,660 | $1.254M | 0.0% | $63.78 | $32.51 | — | COM | 073685109 |
| ARW | ARROW ELECTRS INC | 15,533 | $1.249M | 0.0% | $80.41 | $44.64 | +80.0% | COM | 042735100 |
| ATO | ATMOS ENERGY CORP | 14,527 | $1.248M | 0.0% | $85.91 * | $56.20 | +28.8% | COM | 049560105 |
| SU | SUNCOR ENERGY INC NEW | 33,896 | $1.246M | 0.0% | $36.76 * | $21.52 | +19.0% | COM | 867224107 |
| FLR | FLUOR CORP NEW | 24,057 | $1.242M | 0.0% | $51.63 * | $54.55 | -19.7% | COM | 343412102 |
| TUR | ISHARES INC | 28,500 | $1.239M | 0.0% | $43.47 | $43.47 | — | MSCI TURKEY ETF | 464286715 |
| LDOS | LEIDOS HLDGS INC | 18,970 | $1.225M | 0.0% | $64.58 * | $46.94 | +18.3% | COM | 525327102 |
| — | LEXINGTON REALTY TRUST | 126,700 | $1.223M | 0.0% | $9.65 | $10.36 | — | COM | 529043101 |
| QRVO | QORVO INC | 18,369 | $1.223M | 0.0% | $66.58 * | $61.51 | +18.5% | COM | 74736K101 |
| — | RETAIL OPPORTUNITY INVTS COR | 61,030 | $1.218M | 0.0% | $19.96 | $16.65 | — | COM | 76131N101 |
| SEIC | SEI INVESTMENTS CO | 16,910 | $1.215M | 0.0% | $71.85 * | $29.65 | +103.0% | COM | 784117103 |
| FFIV | F5 NETWORKS INC | 9,250 | $1.213M | 0.0% | $131.14 * | $109.79 | +13.1% | COM | 315616102 |
| — | VANECK VECTORS ETF TR | 63,700 | $1.209M | 0.0% | $18.98 | $18.91 | — | JP MORGAN MKTS | 92189F494 |
| — | MICHAEL KORS HLDGS LTD | 19,191 | $1.208M | 0.0% | $62.95 | $73.06 | — | SHS | G60754101 |
| — | CIT GROUP INC | 24,237 | $1.193M | 0.0% | $49.22 | $44.51 | — | COM NEW | 125581801 |
| CC | CHEMOURS CO | 23,820 | $1.192M | 0.0% | $50.04 * | $38.39 | 0.0% | COM | 163851108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.19M | 0.0% | $297500.00 * | $197556.64 | +44.2% | CL A | 084670108 |
| AES | AES CORP | 109,770 | $1.188M | 0.0% | $10.82 * | $8.24 | -2.2% | COM | 00130H105 |
| UGI | UGI CORP NEW | 25,233 | $1.185M | 0.0% | $46.96 | $43.38 | +10.2% | COM | 902681105 |
| AAL | AMERICAN AIRLS GROUP INC | 22,645 | $1.178M | 0.0% | $52.02 * | $39.68 | +22.3% | COM | 02376R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,821 | $1.177M | 0.0% | $21.47 | $11.94 | — | ORD | G5876H105 |
| EWBC | EAST WEST BANCORP INC | 19,340 | $1.176M | 0.0% | $60.81 * | $45.07 | +8.6% | COM | 27579R104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 23,010 | $1.176M | 0.0% | $51.11 | $39.95 | — | SHS | N7902X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,695 | $1.172M | 0.0% | $35.85 | $62.12 | — | SHS CL A | G5480U104 |
| LEG | LEGGETT & PLATT INC | 24,531 | $1.171M | 0.0% | $47.74 | $37.92 | +24.5% | COM | 524660107 |
| — | INTERPUBLIC GROUP COS INC | 57,538 | $1.16M | 0.0% | $20.16 * | $10.67 | +35.2% | COM | 460690100 |
| AER | AERCAP HOLDINGS NV | 22,007 | $1.158M | 0.0% | $52.62 * | $36.95 | +38.7% | SHS | N00985106 |
| — | WESTAR ENERGY INC | 21,800 | $1.152M | 0.0% | $52.84 | $55.27 | — | COM | 95709T100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,530 | $1.143M | 0.0% | $108.55 * | $49.24 | +8.6% | COM | 025932104 |
| — | IAC INTERACTIVECORP | 9,320 | $1.14M | 0.0% | $122.32 | $122.32 | — | COM | 44919P508 |
| AOS | SMITH A O | 18,530 | $1.136M | 0.0% | $61.31 * | $39.09 | +34.5% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,611 | $1.134M | 0.0% | $77.61 * | $39.68 | +71.9% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 5,994 | $1.133M | 0.0% | $189.02 * | $122.30 | +38.1% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 9,650 | $1.129M | 0.0% | $116.99 * | $91.40 | +11.0% | COM | 426281101 |
| VRE | MACK CALI RLTY CORP | 51,790 | $1.117M | 0.0% | $21.57 | $22.60 | — | COM | 554489104 |
| EWW | ISHARES INC | 22,600 | $1.114M | 0.0% | $49.29 | $45.83 | — | MSCI MEXICO ETF | 464286822 |
| — | HD SUPPLY HLDGS INC | 27,453 | $1.099M | 0.0% | $40.03 | $31.71 | — | COM | 40416M105 |
| TRNO | TERRENO RLTY CORP | 31,270 | $1.096M | 0.0% | $35.05 | $22.69 | — | COM | 88146M101 |
| AMD | ADVANCED MICRO DEVICES INC | 106,249 | $1.092M | 0.0% | $10.28 * | $10.75 | +8.8% | COM | 007903107 |
| NOBL | PROSHARES TR | 17,031 | $1.091M | 0.0% | $64.06 | $63.17 | — | S&P 500 DV ARIST | 74348A467 |
| — | XEROX CORP | 37,153 | $1.083M | 0.0% | $29.15 | $29.20 | — | COM NEW | 984121608 |
| MXI | ISHARES TR | 15,300 | $1.072M | 0.0% | $70.07 | $62.70 | — | GLOBAL MATER ETF | 464288695 |
| OGE | OGE ENERGY CORP | 32,475 | $1.068M | 0.0% | $32.89 * | $30.18 | +17.1% | COM | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,691 | $1.067M | 0.0% | $289.08 * | $9.27 | -35.7% | COM | 169656105 |
| LII | LENNOX INTL INC | 5,079 | $1.058M | 0.0% | $208.31 * | $159.77 | +10.6% | COM | 526107107 |
| AAP | ADVANCE AUTO PARTS INC | 10,574 | $1.054M | 0.0% | $99.68 * | $89.89 | -10.1% | COM | 00751Y106 |
| EWZ | ISHARES INC | 26,000 | $1.052M | 0.0% | $40.46 | $34.77 | — | MSCI BRAZIL ETF | 464286400 |
| HP | HELMERICH & PAYNE INC | 16,220 | $1.048M | 0.0% | $64.61 * | $61.66 | -9.1% | COM | 423452101 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,960 | $1.047M | 0.0% | $131.53 * | $38.79 | 0.0% | COM | 679580100 |
| WRB | BERKLEY W R CORP | 14,583 | $1.045M | 0.0% | $71.66 * | $11.26 | +50.9% | COM | 084423102 |
| NWSA | NEWS CORP NEW | 64,477 | $1.045M | 0.0% | $16.21 * | $13.73 | -0.4% | CL A | 65249B109 |
| — | GOVERNMENT PPTYS INCOME TR | 56,330 | $1.044M | 0.0% | $18.53 | $21.13 | — | COM SHS BEN INT | 38376A103 |
| MTN | VAIL RESORTS INC | 4,910 | $1.043M | 0.0% | $212.42 * | $203.21 | +10.2% | COM | 91879Q109 |
| ALKS | ALKERMES PLC | 19,040 | $1.042M | 0.0% | $54.73 * | $56.53 | -9.7% | SHS | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,720 | $1.039M | 0.0% | $134.59 * | $154.40 | -10.2% | SHS USD | G50871105 |
| VISN | COMMSCOPE HLDG CO INC | 27,090 | $1.025M | 0.0% | $37.84 * | $38.14 | -8.6% | COM | 20337X109 |
| — | HANESBRANDS INC | 48,905 | $1.022M | 0.0% | $20.90 | $44.30 | — | COM | 410345102 |
| CCK | CROWN HOLDINGS INC | 18,162 | $1.022M | 0.0% | $56.27 | $41.69 | +34.8% | COM | 228368106 |
| AYI | ACUITY BRANDS INC | 5,781 | $1.017M | 0.0% | $175.92 * | $174.70 | -7.4% | COM | 00508Y102 |
| GRMN | GARMIN LTD | 16,987 | $1.012M | 0.0% | $59.57 * | $33.32 | +44.2% | SHS | H2906T109 |
| — | SHIRE PLC | 6,524 | $1.012M | 0.0% | $155.12 | $170.23 | — | SPONSORED ADR | 82481R106 |
| — | WABCO HLDGS INC | 7,000 | $1.004M | 0.0% | $143.43 | $109.83 | — | COM | 92927K102 |
| TOL | TOLL BROTHERS INC | 20,650 | $992K | 0.0% | $48.04 * | $33.36 | +37.9% | COM | 889478103 |
| IXJ | ISHARES TR | 8,800 | $990K | 0.0% | $112.50 | $105.92 | — | GLOB HLTHCRE ETF | 464287325 |
| MIDD | MIDDLEBY CORP | 7,300 | $985K | 0.0% | $134.93 * | $125.68 | -2.6% | COM | 596278101 |
| LTC | LTC PPTYS INC | 22,490 | $979K | 0.0% | $43.53 | $42.03 | — | COM | 502175102 |
| IPGP | IPG PHOTONICS CORP | 4,560 | $976K | 0.0% | $214.04 | $212.25 | 0.0% | COM | 44980X109 |
| ACWI | ISHARES TR | 13,500 | $973K | 0.0% | $72.07 | $64.59 | — | MSCI ACWI ETF | 464288257 |
| — | TRAVELPORT WORLDWIDE LTD | 74,356 | $972K | 0.0% | $13.07 | $13.07 | — | SHS | G9019D104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,830 | $969K | 0.0% | $81.91 * | $66.01 | +20.1% | COM | 780087102 |
| PII | POLARIS INDS INC | 7,730 | $959K | 0.0% | $124.06 * | $89.14 | +33.1% | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 17,214 | $957K | 0.0% | $55.59 * | $36.54 | +45.6% | COM | 770323103 |
| — | FIRST DATA CORP NEW | 57,203 | $956K | 0.0% | $16.71 | $15.59 | — | COM CL A | 32008D106 |
| UAL | UNITED CONTL HLDGS INC | 14,144 | $953K | 0.0% | $67.38 * | $37.00 | +68.5% | COM | 910047109 |
| — | EATON VANCE CORP | 16,850 | $950K | 0.0% | $56.38 | $39.00 | — | COM NON VTG | 278265103 |
| ALLE | ALLEGION PUB LTD CO | 11,922 | $949K | 0.0% | $79.60 * | $71.26 | +6.5% | ORD SHS | G0176J109 |
| LULU | LULULEMON ATHLETICA INC | 11,993 | $943K | 0.0% | $78.63 * | $60.61 | +10.0% | COM | 550021109 |
| KRG | KITE RLTY GROUP TR | 48,000 | $941K | 0.0% | $19.60 | $25.03 | — | COM NEW | 49803T300 |
| — | NEW YORK CMNTY BANCORP INC | 71,571 | $932K | 0.0% | $13.02 | $14.26 | — | COM | 649445103 |
| — | CHESAPEAKE LODGING TR | 34,180 | $926K | 0.0% | $27.09 | $24.48 | — | SH BEN INT | 165240102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,750 | $926K | 0.0% | $137.19 | $148.42 | — | COM | 82669G104 |
| KT | KT CORP | 59,200 | $924K | 0.0% | $15.61 | $13.87 | — | SPONSORED ADR | 48268K101 |
| RWO | SPDR INDEX SHS FDS | 18,900 | $924K | 0.0% | $48.89 | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| AAT | AMERICAN ASSETS TR INC | 23,840 | $912K | 0.0% | $38.26 | $36.09 | — | COM | 024013104 |
| — | SELECT INCOME REIT | 36,140 | $908K | 0.0% | $25.12 | $22.61 | — | COM SH BEN INT | 81618T100 |
| AXTA | AXALTA COATING SYS LTD | 27,990 | $906K | 0.0% | $32.37 * | $30.30 | +4.5% | COM | G0750C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,920 | $897K | 0.0% | $25.69 | $22.23 | — | COM | 35086T109 |
| INN | SUMMIT HOTEL PPTYS INC | 58,900 | $897K | 0.0% | $15.23 | $12.18 | — | COM | 866082100 |
| JLL | JONES LANG LASALLE INC | 5,940 | $885K | 0.0% | $148.99 * | $152.82 | -8.6% | COM | 48020Q107 |
| XLV | SELECT SECTOR SPDR TR | 10,700 | $885K | 0.0% | $82.71 | $76.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,284 | $884K | 0.0% | $39.67 | $31.15 | — | COM C SIRIUSXM | 531229607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,710 | $879K | 0.0% | $40.49 | $37.70 | +8.1% | COM | 78467J100 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,223 | $873K | 0.0% | $85.40 | $66.68 | — | CL A COM | 811065101 |
| TD | TORONTO DOMINION BK ONT | 14,836 | $872K | 0.0% | $58.78 * | $46.41 | +23.1% | COM NEW | 891160509 |
| — | ADVANCED SEMICONDUCTOR ENGR | 134,000 | $868K | 0.0% | $6.48 | $6.18 | — | SPONSORED ADR | 00756M404 |
| — | NORDSTROM INC | 18,093 | $857K | 0.0% | $47.37 | $58.48 | — | COM | 655664100 |
| MAT | MATTEL INC | 55,671 | $856K | 0.0% | $15.38 * | $36.05 | -56.0% | COM | 577081102 |
| — | PEOPLES UNITED FINANCIAL INC | 45,757 | $855K | 0.0% | $18.69 | $15.77 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 8,465 | $854K | 0.0% | $100.89 * | $47.53 | +77.9% | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 8,242 | $854K | 0.0% | $103.62 * | $114.71 | -31.4% | CL A | 751212101 |
| ADC | AGREE REALTY CORP | 16,510 | $849K | 0.0% | $51.42 | $37.88 | — | COM | 008492100 |
| — | NEWFIELD EXPL CO | 26,908 | $848K | 0.0% | $31.51 | $41.73 | — | COM | 651290108 |
| ALX | ALEXANDERS INC | 2,138 | $846K | 0.0% | $395.70 | $377.38 | — | COM | 014752109 |
| VAW | VANGUARD WORLD FDS | 6,100 | $834K | 0.0% | $136.72 | $126.36 | — | MATERIALS ETF | 92204A801 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,300 | $830K | 0.0% | $34.16 | $34.16 | — | COM SER C FRMLA | 531229854 |
| WAB | WABTEC CORP | 10,120 | $824K | 0.0% | $81.42 * | $78.41 | -7.1% | COM | 929740108 |
| — | FLIR SYS INC | 17,660 | $823K | 0.0% | $46.60 | $33.03 | — | COM | 302445101 |
| — | PARSLEY ENERGY INC | 27,900 | $821K | 0.0% | $29.43 | $33.60 | — | CL A | 701877102 |
| — | SCANA CORP NEW | 20,428 | $813K | 0.0% | $39.80 | $56.51 | — | COM | 80589M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,940 | $806K | 0.0% | $42.56 * | $43.52 | 0.0% | COM | 538034109 |
| — | POWERSHS DB MULTI SECT COMM | 42,800 | $803K | 0.0% | $18.76 | $18.90 | — | PS DB AGRICUL FD | 73936B408 |
| RYN | RAYONIER INC | 25,300 | $800K | 0.0% | $31.62 | $22.36 | — | COM | 754907103 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,393 | $798K | 0.0% | $13.00 | $9.59 | — | SPON ADR REP PFD | 465562106 |
| HRB | BLOCK H & R INC | 30,400 | $797K | 0.0% | $26.22 * | $18.47 | +2.5% | COM | 093671105 |
| FLS | FLOWSERVE CORP | 18,755 | $790K | 0.0% | $42.12 * | $41.80 | -15.5% | COM | 34354P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,370 | $773K | 0.0% | $27.25 | $18.82 | — | COM SHS BEN IN | 637870106 |
| — | ZAYO GROUP HLDGS INC | 21,000 | $773K | 0.0% | $36.81 | $32.49 | — | COM | 98919V105 |
| — | QUALITY CARE PPTYS INC | 55,781 | $770K | 0.0% | $13.80 | $15.60 | — | COM | 747545101 |
| — | WASHINGTON PRIME GROUP NEW | 108,000 | $769K | 0.0% | $7.12 | $12.11 | — | COM | 93964W108 |
| GNL | GLOBAL NET LEASE INC | 37,280 | $767K | 0.0% | $20.57 | $24.00 | — | COM NEW | 379378201 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,000 | $765K | 0.0% | $17.79 | $11.14 | — | CL A | 609720107 |
| — | MOMO INC | 31,100 | $761K | 0.0% | $24.47 | $25.74 | — | ADR | 60879B107 |
| — | CHIMERA INVT CORP | 40,800 | $754K | 0.0% | $18.48 | $16.95 | — | COM NEW | 16934Q208 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,730 | $753K | 0.0% | $64.19 | $77.65 | — | COM | 55608B105 |
| XLI | SELECT SECTOR SPDR TR | 9,900 | $749K | 0.0% | $75.66 | $61.07 | — | SBI INT-INDS | 81369Y704 |
| VEEV | VEEVA SYS INC | 13,500 | $746K | 0.0% | $55.26 * | $57.91 | +1.7% | CL A COM | 922475108 |
| AVT | AVNET INC | 18,745 | $742K | 0.0% | $39.58 * | $26.45 | +24.5% | COM | 053807103 |
| CTRE | CARETRUST REIT INC | 43,700 | $732K | 0.0% | $16.75 | $13.45 | — | COM | 14174T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,360 | $731K | 0.0% | $27.73 | $46.34 | — | COM | 014491104 |
| — | STERICYCLE INC | 10,589 | $720K | 0.0% | $68.00 | $116.91 | — | COM | 858912108 |
| GNTX | GENTEX CORP | 34,350 | $720K | 0.0% | $20.96 * | $20.99 | -5.2% | COM | 371901109 |
| XLE | SELECT SECTOR SPDR TR | 9,930 | $718K | 0.0% | $72.31 | $75.34 | — | ENERGY | 81369Y506 |
| MANH | MANHATTAN ASSOCS INC | 14,400 | $713K | 0.0% | $49.51 * | $38.25 | +17.3% | COM | 562750109 |
| JACK | JACK IN THE BOX INC | 7,200 | $706K | 0.0% | $98.06 * | $72.86 | +39.6% | COM | 466367109 |
| BHF | BRIGHTHOUSE FINL INC | 11,985 | $703K | 0.0% | $58.66 | $59.99 | -1.4% | COM | 10922N103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,600 | $682K | 0.0% | $43.72 * | $35.05 | +8.6% | CL A | 499049104 |
| AGCO | AGCO CORP | 9,512 | $679K | 0.0% | $71.38 * | $41.74 | +39.4% | COM | 001084102 |
| — | SEATTLE GENETICS INC | 12,600 | $674K | 0.0% | $53.49 | $52.88 | — | COM | 812578102 |
| — | SPRINT CORP | 112,697 | $664K | 0.0% | $5.89 | $6.18 | — | COM SER 1 | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 12,438 | $659K | 0.0% | $52.98 | $68.11 | — | COM | 212015101 |
| — | RAMCO-GERSHENSON PPTYS TR | 44,400 | $654K | 0.0% | $14.73 | $16.39 | — | COM SH BEN INT | 751452202 |
| FSP | FRANKLIN STREET PPTYS CORP | 59,300 | $637K | 0.0% | $10.74 | $12.34 | — | COM | 35471R106 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,900 | $633K | 0.0% | $218.28 | $179.00 | — | COM | 90385D107 |
| MBB | ISHARES TR | 5,900 | $629K | 0.0% | $106.61 | $108.83 | — | MBS ETF | 464288588 |
| AMBA | AMBARELLA INC | 10,500 | $617K | 0.0% | $58.76 * | $54.20 | +2.5% | SHS | G037AX101 |
| BNS | BANK N S HALIFAX | 9,413 | $609K | 0.0% | $64.70 * | $35.95 | +18.0% | COM | 064149107 |
| CLDT | CHATHAM LODGING TR | 26,150 | $595K | 0.0% | $22.75 | $23.94 | — | COM | 16208T102 |
| SRG | SERITAGE GROWTH PPTYS | 14,630 | $592K | 0.0% | $40.46 | $39.92 | +0.7% | CL A | 81752R100 |
| — | DISCOVERY COMMUNICATNS NEW | 27,753 | $588K | 0.0% | $21.19 | $42.58 | — | COM SER C | 25470F302 |
| AN | AUTONATION INC | 11,139 | $572K | 0.0% | $51.35 | $51.62 | -1.7% | COM | 05329W102 |
| SABR | SABRE CORP | 27,900 | $572K | 0.0% | $20.50 * | $26.49 | -27.7% | COM | 78573M104 |
| — | CBL & ASSOC PPTYS INC | 99,500 | $563K | 0.0% | $5.66 | $16.27 | — | COM | 124830100 |
| — | TIER REIT INC | 27,500 | $561K | 0.0% | $20.40 | $15.71 | — | COM NEW | 88650V208 |
| — | EASTERLY GOVT PPTYS INC | 26,300 | $561K | 0.0% | $21.33 | $20.14 | — | COM | 27616P103 |
| ON | ON SEMICONDUCTOR CORP | 26,548 | $556K | 0.0% | $20.94 * | $9.75 | +109.1% | COM | 682189105 |
| — | GRACE W R & CO DEL NEW | 7,918 | $555K | 0.0% | $70.09 | $71.19 | — | COM | 38388F108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,848 | $545K | 0.0% | $50.24 * | $40.58 | +4.1% | SHS | G0692U109 |
| — | DENBURY RES INC | 244,148 | $540K | 0.0% | $2.21 | $2.21 | — | COM NEW | 247916208 |
| NBIS | YANDEX N V | 16,330 | $535K | 0.0% | $32.76 | $22.57 | — | SHS CLASS A | N97284108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,700 | $535K | 0.0% | $34.08 * | $24.15 | +37.4% | SHS NEW | M87915274 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,040 | $529K | 0.0% | $75.14 | $75.52 | — | SH BEN INT | 91359E105 |
| — | BITAUTO HLDGS LTD | 16,500 | $525K | 0.0% | $31.82 | $44.67 | — | SPONSORED ADS | 091727107 |
| GTY | GETTY RLTY CORP NEW | 19,300 | $524K | 0.0% | $27.15 | $19.65 | — | COM | 374297109 |
| AR | ANTERO RES CORP | 27,490 | $522K | 0.0% | $18.99 | $24.73 | -22.5% | COM | 03674X106 |
| ROL | ROLLINS INC | 10,893 | $507K | 0.0% | $46.54 * | $16.15 | +14.6% | COM | 775711104 |
| USIG | ISHARES TR | 4,500 | $504K | 0.0% | $112.00 | $110.84 | — | US CR BD ETF | 464288620 |
| VALE | VALE S A | 41,088 | $503K | 0.0% | $12.24 | $12.24 | — | ADR | 91912E105 |
| IYR | ISHARES TR | 6,200 | $502K | 0.0% | $80.97 | $80.97 | — | U.S. REAL ES ETF | 464287739 |
| — | ENVISION HEALTHCARE CORP | 14,425 | $498K | 0.0% | $34.52 | $63.26 | — | COM | 29414D100 |
| RRC | RANGE RES CORP | 28,833 | $492K | 0.0% | $17.06 * | $56.34 | -68.1% | COM | 75281A109 |
| Z | ZILLOW GROUP INC | 12,020 | $492K | 0.0% | $40.93 | $22.21 | +85.2% | CL C CAP STK | 98954M200 |
| TRIP | TRIPADVISOR INC | 14,149 | $488K | 0.0% | $34.49 * | $64.77 | -50.4% | COM | 896945201 |
| IRT | INDEPENDENCE RLTY TR INC | 47,200 | $476K | 0.0% | $10.08 | $8.75 | — | COM | 45378A106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,000 | $474K | 0.0% | $39.50 * | $12.34 | +37.8% | CL A | 04316A108 |
| — | PENNSYLVANIA RL ESTATE INVT | 38,100 | $453K | 0.0% | $11.89 | $20.26 | — | SH BEN INT | 709102107 |
| — | ISTAR INC | 40,000 | $452K | 0.0% | $11.30 | $10.78 | — | COM | 45031U101 |
| — | JAPAN SMALLER CAPITALIZATION | 37,267 | $440K | 0.0% | $11.81 | $10.96 | — | COM | 47109U104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,030 | $437K | 0.0% | $39.62 | $31.49 | — | COM A SIRIUSXM | 531229409 |
| — | ENEL AMERICAS S A | 39,055 | $436K | 0.0% | $11.16 | $12.35 | — | SPONSORED ADR | 29274F104 |
| — | NORTHSTAR REALTY EUROPE CORP | 32,240 | $433K | 0.0% | $13.43 | $11.82 | — | COM | 66706L101 |
| BFS | SAUL CTRS INC | 6,950 | $429K | 0.0% | $61.73 | $57.18 | — | COM | 804395101 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,566 | $424K | 0.0% | $31.25 | $21.07 | — | SP ADR REP COM | 05965X109 |
| BCH | BANCO DE CHILE | 4,395 | $424K | 0.0% | $96.47 | $82.31 | — | SPONSORED ADR | 059520106 |
| — | INFRAREIT INC | 21,930 | $407K | 0.0% | $18.56 | $22.37 | — | COM | 45685L100 |
| RPM | RPM INTL INC | 7,750 | $406K | 0.0% | $52.39 | $36.35 | +43.9% | COM | 749685103 |
| BMO | BANK MONTREAL QUE | 5,000 | $401K | 0.0% | $80.20 * | $53.08 | +5.5% | COM | 063671101 |
| — | PREFERRED APT CMNTYS INC | 19,800 | $401K | 0.0% | $20.25 | $12.77 | — | COM | 74039L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,640 | $398K | 0.0% | $15.52 | $11.62 | — | COM | 04208T108 |
| — | DISCOVERY COMMUNICATNS NEW | 17,568 | $393K | 0.0% | $22.37 | $68.95 | — | COM SER A | 25470F104 |
| PAGP | PLAINS GP HLDGS L P | 17,924 | $393K | 0.0% | $21.93 | $34.00 | — | LTD PARTNR INT A | 72651A207 |
| — | INVESTORS REAL ESTATE TR | 67,100 | $381K | 0.0% | $5.68 | $7.94 | — | SH BEN INT | 461730103 |
| — | URSTADT BIDDLE PPTYS INC | 17,230 | $375K | 0.0% | $21.76 | $21.68 | — | CL A | 917286205 |
| — | HERSHA HOSPITALITY TR | 21,100 | $367K | 0.0% | $17.39 | $24.93 | — | PR SHS BEN INT | 427825500 |
| — | SPARK THERAPEUTICS INC | 7,000 | $360K | 0.0% | $51.43 | $51.43 | — | COM | 84652J103 |
| — | BLUEBIRD BIO INC | 2,000 | $356K | 0.0% | $178.00 | $178.00 | — | COM | 09609G100 |
| MFC | MANULIFE FINL CORP | 16,500 | $345K | 0.0% | $20.91 | $18.29 | +13.6% | COM | 56501R106 |
| — | ASHFORD HOSPITALITY TR INC | 51,200 | $345K | 0.0% | $6.74 | $9.55 | — | COM SHS | 044103109 |
| — | NEW SR INVT GROUP INC | 45,400 | $343K | 0.0% | $7.56 | $13.66 | — | COM | 648691103 |
| VIS | VANGUARD WORLD FDS | 2,400 | $342K | 0.0% | $142.50 | $131.14 | — | INDUSTRIAL ETF | 92204A603 |
| SMIN | ISHARES TR | 6,363 | $335K | 0.0% | $52.65 | $42.99 | — | MSCI INDIA SM CP | 46429B614 |
| RGNX | REGENXBIO INC | 10,000 | $333K | 0.0% | $33.30 * | $30.13 | 0.0% | COM | 75901B107 |
| — | TESARO INC | 4,000 | $331K | 0.0% | $82.75 | $139.75 | — | COM | 881569107 |
| — | SPECTRUM BRANDS HLDGS INC | 2,910 | $327K | 0.0% | $112.37 | $122.34 | — | COM | 84763R101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,000 | $324K | 0.0% | $20.25 * | $18.38 | 0.0% | COM | 40637H109 |
| — | 58 COM INC | 4,429 | $317K | 0.0% | $71.57 | $63.22 | — | SPON ADR REP A | 31680Q104 |
| UHAL | AMERCO | 834 | $315K | 0.0% | $377.70 * | $37.38 | +0.0% | COM | 023586100 |
| — | SINA CORP | 3,130 | $314K | 0.0% | $100.32 | $88.78 | — | ORD | G81477104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,200 | $313K | 0.0% | $97.81 * | $23.30 | +32.6% | COM | 136069101 |
| GOOD | GLADSTONE COML CORP | 14,740 | $310K | 0.0% | $21.03 | $17.21 | — | COM | 376536108 |
| DB | DEUTSCHE BANK AG | 16,138 | $308K | 0.0% | $19.09 * | $12.95 | +21.5% | NAMEN AKT | D18190898 |
| WSR | WHITESTONE REIT | 21,100 | $304K | 0.0% | $14.41 | $12.58 | — | COM | 966084204 |
| UAA | UNDER ARMOUR INC | 20,641 | $298K | 0.0% | $14.44 | $25.43 | -43.2% | CL A | 904311107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,000 | $297K | 0.0% | $59.40 | $36.70 | — | SPON ADR SER B | 833635105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,550 | $295K | 0.0% | $27.96 | $13.58 | — | COM | 65341D102 |
| VDC | VANGUARD WORLD FDS | 2,000 | $292K | 0.0% | $146.00 | $146.00 | — | CONSUM STP ETF | 92204A207 |
| EC | ECOPETROL S A | 19,786 | $289K | 0.0% | $14.61 | $9.17 | — | SPONSORED ADS | 279158109 |
| — | TRANSCANADA CORP | 5,910 | $288K | 0.0% | $48.73 | $49.12 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 7,945 | $285K | 0.0% | $35.87 * | $8.02 | +42.8% | COM | 136385101 |
| VPU | VANGUARD WORLD FDS | 2,400 | $280K | 0.0% | $116.67 | $116.67 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 1,700 | $280K | 0.0% | $164.71 | $164.71 | — | INF TECH ETF | 92204A702 |
| — | LATAM AIRLS GROUP S A | 20,100 | $279K | 0.0% | $13.88 | $13.59 | — | SPONSORED ADR | 51817R106 |
| UA | UNDER ARMOUR INC | 20,955 | $279K | 0.0% | $13.31 | $37.40 | -65.0% | CL C | 904311206 |
| AA | ALCOA CORP | 5,110 | $275K | 0.0% | $53.82 * | $29.58 | +47.7% | COM | 013872106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,700 | $273K | 0.0% | $28.14 | $23.94 | — | COM | 20369C106 |
| GME | GAMESTOP CORP NEW | 15,180 | $272K | 0.0% | $17.92 * | $4.33 | -7.3% | CL A | 36467W109 |
| UMH | UMH PPTYS INC | 18,200 | $271K | 0.0% | $14.89 | $11.60 | — | COM | 903002103 |
| — | CEDAR REALTY TRUST INC | 43,500 | $264K | 0.0% | $6.07 | $6.23 | — | COM NEW | 150602209 |
| VIPS | VIPSHOP HLDGS LTD | 22,100 | $259K | 0.0% | $11.72 | $11.81 | — | SPONSORED ADR | 92763W103 |
| CWB | SPDR SERIES TRUST | 5,000 | $253K | 0.0% | $50.60 | $50.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| UBS | UBS GROUP AG | 13,748 | $253K | 0.0% | $18.40 * | $15.41 | +12.8% | SHS | H42097107 |
| SD | SANDRIDGE ENERGY INC | 11,829 | $249K | 0.0% | $21.05 * | $18.63 | 0.0% | COM NEW | 80007P869 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,890 | $248K | 0.0% | $17.85 | $6.12 | — | SHS | N31738102 |
| — | BROOKFIELD ASSET MGMT INC | 5,654 | $246K | 0.0% | $43.51 | $33.04 | — | CL A LTD VT SH | 112585104 |
| — | GRUPO FINANCIERO SANTANDER M | 32,500 | $238K | 0.0% | $7.32 | $9.25 | — | SPON ADR SHS B | 40053C105 |
| — | BANCOLOMBIA S A | 5,721 | $227K | 0.0% | $39.68 | $37.93 | — | SPON ADR PREF | 05968L102 |
| — | YY INC | 2,000 | $226K | 0.0% | $113.00 | $113.00 | — | ADS REPCOM CLA | 98426T106 |
| IYW | ISHARES TR | 1,390 | $226K | 0.0% | $162.59 | $136.40 | — | U.S. TECH ETF | 464287721 |
| OLP | ONE LIBERTY PPTYS INC | 8,490 | $220K | 0.0% | $25.91 | $23.90 | — | COM | 682406103 |
| HEZU | ISHARES TR | 7,310 | $218K | 0.0% | $29.82 | $30.09 | — | CUR HD EURZN ETF | 46434V639 |
| IXP | ISHARES TR | 3,600 | $218K | 0.0% | $60.56 | $60.56 | — | GLOB TELECOM ETF | 464287275 |
| DOX | AMDOCS LTD | 3,334 | $218K | 0.0% | $65.39 * | $50.28 | +9.7% | SHS | G02602103 |
| — | ALPS ETF TR | 20,000 | $216K | 0.0% | $10.80 | $11.20 | — | ALERIAN MLP | 00162Q866 |
| VB | VANGUARD INDEX FDS | 1,440 | $213K | 0.0% | $147.92 | $123.26 | — | SMALL CP ETF | 922908751 |
| KXI | ISHARES TR | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | GLB CNSM STP ETF | 464288737 |
| — | NII HLDGS INC | 497,046 | $211K | 0.0% | $0.42 | $0.69 | — | COM PAR | 62913F508 |
| ADNT | ADIENT PLC | 2,630 | $207K | 0.0% | $78.71 | $69.69 | +14.2% | ORD SHS | G0084W101 |
| — | MEDEQUITIES RLTY TR INC | 18,210 | $204K | 0.0% | $11.20 | $11.25 | — | COM | 58409L306 |
| — | ENEL GENERACION CHILE S A | 7,540 | $203K | 0.0% | $26.92 | $26.92 | — | SPONSORED ADR | 29244T101 |
| — | MFA FINL INC | 25,300 | $201K | 0.0% | $7.94 | $7.42 | — | COM | 55272X102 |
| — | CITY OFFICE REIT INC | 15,120 | $197K | 0.0% | $13.03 | $13.03 | — | COM | 178587101 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,650 | $181K | 0.0% | $9.71 | $13.60 | — | COM | 044102101 |
| FPI | FARMLAND PARTNERS INC | 19,300 | $168K | 0.0% | $8.70 | $11.18 | — | COM | 31154R109 |
| ENIC | ENEL CHILE S A | 27,451 | $156K | 0.0% | $5.68 | $5.65 | — | SPONSORED ADR | 29278D105 |
| RIG | TRANSOCEAN LTD | 13,700 | $146K | 0.0% | $10.66 * | $26.48 | -60.8% | REG SHS | H8817H100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,900 | $141K | 0.0% | $10.14 | $12.11 | — | COM CL A | 09627J102 |
| GNW | GENWORTH FINL INC | 39,200 | $122K | 0.0% | $3.11 * | $8.30 | -58.4% | COM CL A | 37247D106 |
| — | WEATHERFORD INTL PLC | 25,600 | $107K | 0.0% | $4.18 | $15.12 | — | ORD SHS | G48833100 |
| CVE | CENOVUS ENERGY INC | 11,300 | $104K | 0.0% | $9.20 * | $7.91 | +5.6% | COM | 15135U109 |
| — | GLOBAL MED REIT INC | 10,400 | $85,000 | 0.0% | $8.17 | $8.96 | — | COM NEW | 37954A204 |
| — | NOBLE CORP PLC | 14,400 | $65,000 | 0.0% | $4.51 | $6.00 | — | SHS USD | G65431101 |
| — | ENSCO PLC | 10,500 | $62,000 | 0.0% | $5.90 | $37.70 | — | SHS CLASS A | G3157S106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,300 | $61,000 | 0.0% | $4.27 * | $7.43 | -32.4% | COM | 203668108 |
| KGC | KINROSS GOLD CORP | 13,500 | $58,000 | 0.0% | $4.30 * | $2.48 | +67.8% | COM NO PAR | 496902404 |
| — | OFFICE DEPOT INC | 16,100 | $57,000 | 0.0% | $3.54 | $5.83 | — | COM | 676220106 |
| — | CHESAPEAKE ENERGY CORP | 12,537 | $50,000 | 0.0% | $3.99 | $13.83 | — | COM | 165167107 |
| — | RITE AID CORP | 19,900 | $39,000 | 0.0% | $1.96 | $7.67 | — | COM | 767754104 |
| — | AVON PRODS INC | 15,400 | $33,000 | 0.0% | $2.14 | $13.60 | — | COM | 054303102 |
| — | SEADRILL LIMITED | 35,450 | $9,000 | 0.0% | $0.25 | $3.19 | — | SHS | G7945E105 |