CIK: 0001597823 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $671,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETF | 2,084,129 | $90,472 | 13.5% | $39.85 | — | ETP | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,000,200 | $87,149 | 13.0% | $43.57 | — | ETP | 922042858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 309,000 | $40,022 | 6.0% | $129.52 | — | ETP | 922908769 |
| GOOGL | ALPHABET INC-CL A | 21,850 | $21,276 | 3.2% | $41.99 | +12.1% | COMMON STOCK | 02079K305 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $14,454 | 2.2% | $11.26 | — | LTD PART | 34960P101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 74,862 | $13,724 | 2.0% | $150.95 | +17.1% | COMMON STOCK | 084670702 |
| — | TWENTY-FIRST CENTURY FOX-A | 406,562 | $10,725 | 1.6% | $32.42 | — | COMMON STOCK | 90130A101 |
| V | VISA INC-CLASS A SHARES | 99,431 | $10,464 | 1.6% | $93.49 | +2.4% | COMMON STOCK | 92826C839 |
| SCHW | SCHWAB (CHARLES) CORP | 227,150 | $9,936 | 1.5% | $28.83 | +28.9% | COMMON STOCK | 808513105 |
| MSFT | MICROSOFT CORP | 121,067 | $9,018 | 1.3% | $53.64 | +24.3% | COMMON STOCK | 594918104 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 227,000 | $8,805 | 1.3% | $28.56 | — | ETP | 464289842 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 210,500 | $8,776 | 1.3% | $29.51 | — | ETP | 464286400 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 363,000 | $8,501 | 1.3% | $16.85 | — | ETP | 464286202 |
| — | BROADCOM LTD | 33,636 | $8,158 | 1.2% | $215.92 | — | COMMON STOCK | Y09827109 |
| HCA | HCA HEALTHCARE INC | 98,522 | $7,841 | 1.2% | $71.76 | +4.2% | COMMON STOCK | 40412C101 |
| PG | PROCTER & GAMBLE CO/THE | 85,882 | $7,814 | 1.2% | $63.62 | +14.8% | COMMON STOCK | 742718109 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 245,000 | $7,791 | 1.2% | $24.46 | — | ETP | 37950E259 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 292,000 | $7,744 | 1.2% | $21.58 | — | ETP | 46429B606 |
| DE | DEERE & CO | 61,184 | $7,684 | 1.1% | $88.92 | +22.1% | COMMON STOCK | 244199105 |
| JNJ | JOHNSON & JOHNSON | 59,041 | $7,676 | 1.1% | $96.82 | +8.4% | COMMON STOCK | 478160104 |
| AR | ANTERO RESOURCES CORP | 385,121 | $7,664 | 1.1% | $24.68 | -18.4% | COMMON STOCK | 03674X106 |
| KMX | CARMAX INC | 92,516 | $7,014 | 1.0% | $65.50 | +1.8% | COMMON STOCK | 143130102 |
| — | ENCANA CORP | 576,054 | $6,786 | 1.0% | $9.28 | — | COMMON STOCK | 292505104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,521 | $6,762 | 1.0% | $161.55 | 0.0% | COMMON STOCK | 018581108 |
| — | GLOBAL X MSCI COLOMBIA ETF | 638,000 | $6,597 | 1.0% | $9.21 | — | ETP | 37950E200 |
| META | FACEBOOK INC-A | 38,422 | $6,565 | 1.0% | $124.10 | +33.5% | COMMON STOCK | 30303M102 |
| — | LIBERTY GLOBAL PLC- C | 190,626 | $6,233 | 0.9% | $30.98 | — | COMMON STOCK | G5480U120 |
| TJX | TJX COMPANIES INC | 84,431 | $6,225 | 0.9% | $31.59 | +0.3% | COMMON STOCK | 872540109 |
| — | GLOBAL X MSCI PORTUGAL ETF | 495,000 | $6,202 | 0.9% | $10.26 | — | ETP | 37950E192 |
| NFLX | NETFLIX INC | 33,142 | $6,010 | 0.9% | $17.14 | +1.8% | COMMON STOCK | 64110L106 |
| XRAY | DENTSPLY SIRONA INC | 98,498 | $5,891 | 0.9% | $59.21 | +0.4% | COMMON STOCK | 24906P109 |
| MA | MASTERCARD INC - A | 41,372 | $5,842 | 0.9% | $98.81 | +27.9% | COMMON STOCK | 57636Q104 |
| EWI | ISHARES MSCI ITALY CAPPED ET | 185,601 | $5,820 | 0.9% | $24.64 | — | ETP | 46434G830 |
| BIDU | BAIDU INC - SPON ADR | 23,489 | $5,818 | 0.9% | $177.50 | — | ADR | 056752108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 136,390 | $5,633 | 0.8% | $32.71 | — | COMMON STOCK | 112585104 |
| PEP | PEPSICO INC | 50,042 | $5,576 | 0.8% | $75.89 | +17.8% | COMMON STOCK | 713448108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 142,378 | $5,423 | 0.8% | $37.26 | — | TRACKING STK | 531229854 |
| — | GLOBAL X MSCI GREECE ETF | 543,047 | $5,137 | 0.8% | $9.22 | — | ETP | 37950E366 |
| CTRA | CABOT OIL & GAS CORP | 187,584 | $5,018 | 0.7% | $16.38 | +13.6% | COMMON STOCK | 127097103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 58,273 | $5,003 | 0.7% | $80.35 | — | ADR | 66987V109 |
| ACGL | ARCH CAPITAL GROUP LTD | 49,345 | $4,860 | 0.7% | $24.39 | +25.8% | COMMON STOCK | G0450A105 |
| JPM | JPMORGAN CHASE & CO | 50,012 | $4,777 | 0.7% | $53.07 | +38.8% | COMMON STOCK | 46625H100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 27,744 | $4,662 | 0.7% | $168.04 | — | COMMON STOCK | 13645T100 |
| — | ISHARES MSCI RUSSIA CAPPED E | 129,759 | $4,364 | 0.6% | $33.12 | — | ETP | 46434G798 |
| UNH | UNITEDHEALTH GROUP INC | 21,851 | $4,280 | 0.6% | $153.50 | +10.1% | COMMON STOCK | 91324P102 |
| — | QUINTILES IMS HOLDINGS INC | 44,337 | $4,215 | 0.6% | $95.07 | — | COMMON STOCK | 74876Y101 |
| — | TOTAL SA-SPON ADR | 78,124 | $4,181 | 0.6% | $49.10 | — | ADR | 89151E109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 30,140 | $3,982 | 0.6% | $121.42 | — | ADR | 25243Q205 |
| LEN | LENNAR CORP-A | 75,163 | $3,969 | 0.6% | $45.63 | 0.0% | COMMON STOCK | 526057104 |
| ORCL | ORACLE CORP | 82,073 | $3,968 | 0.6% | $36.44 | +20.6% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO/THE | 87,852 | $3,954 | 0.6% | $31.76 | +10.0% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 116,388 | $3,914 | 0.6% | $19.55 | +26.4% | COMMON STOCK | 17275R102 |
| AMZN | AMAZON.COM INC | 3,809 | $3,662 | 0.5% | $34.86 | +40.9% | COMMON STOCK | 023135106 |
| — | VANECK VECTORS RUSSIA ETF | 138,146 | $3,079 | 0.5% | $18.35 | — | ETP | 92189F403 |
| MDT | MEDTRONIC PLC | 38,458 | $2,991 | 0.4% | $67.12 | -0.2% | COMMON STOCK | G5960L103 |
| — | BONANZA CREEK ENERGY INC | 77,512 | $2,557 | 0.4% | $32.29 | — | COMMON STOCK | 097793400 |
| FNMA | FANNIE MAE | 735,000 | $2,194 | 0.3% | $3.47 | -23.6% | COMMON STOCK | 313586109 |
| PTEN | PATTERSON-UTI ENERGY INC | 97,924 | $2,051 | 0.3% | $19.54 | -5.7% | COMMON STOCK | 703481101 |
| LADR | LADDER CAPITAL CORP-REIT | 135,000 | $1,860 | 0.3% | $13.41 | — | REIT | 505743104 |
| — | GOODRICH PETROLEUM CORP | 190,589 | $1,851 | 0.3% | $11.26 | — | COMMON STOCK | 382410843 |
| — | C&J ENERGY SERVICES INC | 58,266 | $1,746 | 0.3% | $32.70 | — | COMMON STOCK | 12674R100 |
| — | BASIC ENERGY SERVICES INC | 83,277 | $1,607 | 0.2% | $32.62 | — | COMMON STOCK | 06985P209 |
| VLO | VALERO ENERGY CORP | 20,301 | $1,562 | 0.2% | $43.59 | +13.4% | COMMON STOCK | 91913Y100 |
| INTC | INTEL CORP | 40,924 | $1,558 | 0.2% | $29.59 | 0.0% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,209 | $1,545 | 0.2% | $30.84 | -2.0% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 39,134 | $1,533 | 0.2% | $15.54 | +0.4% | COMMON STOCK | 00206R102 |
| — | SUPERIOR ENERGY SERVICES INC | 131,922 | $1,409 | 0.2% | $15.98 | — | COMMON STOCK | 868157108 |
| — | KEANE GROUP INC | 83,695 | $1,396 | 0.2% | $15.45 | — | COMMON STOCK | 48669A108 |
| — | CVR REFINING LP | 141,000 | $1,389 | 0.2% | $9.47 | — | MLP | 12663P107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 21,452 | $1,377 | 0.2% | $48.86 | 0.0% | COMMON STOCK | 674599105 |
| PKG | PACKAGING CORP OF AMERICA | 11,826 | $1,356 | 0.2% | $75.08 | +16.2% | COMMON STOCK | 695156109 |
| GILD | GILEAD SCIENCES INC | 16,469 | $1,334 | 0.2% | $57.78 | -3.2% | COMMON STOCK | 375558103 |
| — | HORIZON PHARMA PLC | 101,900 | $1,292 | 0.2% | $25.78 | — | COMMON STOCK | G4617B105 |
| BHP | BHP BILLITON LTD-SPON ADR | 29,846 | $1,210 | 0.2% | $35.60 | — | ADR | 088606108 |
| EOG | EOG RESOURCES INC | 12,315 | $1,191 | 0.2% | $72.88 | -7.4% | COMMON STOCK | 26875P101 |
| RIG | TRANSOCEAN LTD | 103,925 | $1,118 | 0.2% | $11.33 | -24.0% | COMMON STOCK | H8817H100 |
| FCX | FREEPORT-MCMORAN INC | 79,431 | $1,115 | 0.2% | $12.74 | +0.0% | COMMON STOCK | 35671D857 |
| — | AIR TRANSPORT SERVICES GROUP | 43,400 | $1,056 | 0.2% | $16.05 | — | COMMON STOCK | 00922R105 |
| — | WPX ENERGY INC | 89,065 | $1,024 | 0.2% | $10.67 | — | COMMON STOCK | 98212B103 |
| SLB | SCHLUMBERGER LTD | 14,379 | $1,003 | 0.1% | $60.64 | -14.5% | COMMON STOCK | 806857108 |
| — | CIVEO CORP | 340,579 | $971 | 0.1% | $2.72 | — | COMMON STOCK | 17878Y108 |
| — | CALLON PETROLEUM CO | 86,293 | $970 | 0.1% | $11.79 | — | COMMON STOCK | 13123X102 |
| — | DYNEGY INC | 98,943 | $969 | 0.1% | $9.05 | — | COMMON STOCK | 26817R108 |
| HAL | HALLIBURTON CO | 20,772 | $956 | 0.1% | $42.03 | -15.7% | COMMON STOCK | 406216101 |
| — | MGM HOLDINGS INC-VTG A | 10,000 | $938 | 0.1% | $96.80 | — | COMMON STOCK | 55303C101 |
| — | RESOLUTE ENERGY CORP | 30,791 | $914 | 0.1% | $29.83 | — | COMMON STOCK | 76116A306 |
| VMC | VULCAN MATERIALS CO | 7,627 | $912 | 0.1% | $112.60 | -1.0% | COMMON STOCK | 929160109 |
| BALL | BALL CORP | 21,816 | $901 | 0.1% | $37.39 | 0.0% | COMMON STOCK | 058498106 |
| AGRO | ADECOAGRO SA | 81,100 | $876 | 0.1% | $9.45 | -5.8% | COMMON STOCK | L00849106 |
| — | HESS CORP | 18,624 | $873 | 0.1% | $45.43 | — | COMMON STOCK | 42809H107 |
| — | PIONEER NATURAL RESOURCES CO | 5,682 | $838 | 0.1% | $179.37 | — | COMMON STOCK | 723787107 |
| ELV | ANTHEM INC | 4,396 | $835 | 0.1% | $123.03 | +38.5% | COMMON STOCK | 036752103 |
| YPF | YPF S.A.-SPONSORED ADR | 37,400 | $833 | 0.1% | $20.45 | — | ADR | 984245100 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 12,760 | $831 | 0.1% | $24.33 | — | ADR | 697660207 |
| — | MONSANTO CO | 6,922 | $829 | 0.1% | $113.10 | — | COMMON STOCK | 61166W101 |
| AA | ALCOA CORP | 17,698 | $825 | 0.1% | $33.21 | +15.0% | COMMON STOCK | 013872106 |
| SD | SANDRIDGE ENERGY INC | 40,984 | $823 | 0.1% | $18.59 | -0.2% | COMMON STOCK | 80007P869 |
| — | OASIS PETROLEUM INC | 89,147 | $813 | 0.1% | $11.29 | — | COMMON STOCK | 674215108 |
| — | DOWDUPONT INC | 11,634 | $805 | 0.1% | $69.19 | — | COMMON STOCK | 26078J100 |
| NUE | NUCOR CORP | 13,976 | $783 | 0.1% | $45.98 | +2.2% | COMMON STOCK | 670346105 |
| — | ULTRA PETROLEUM CORP | 89,059 | $772 | 0.1% | $9.71 | — | COMMON STOCK | 903914208 |
| MU | MICRON TECHNOLOGY INC | 19,196 | $755 | 0.1% | $22.64 | +36.3% | COMMON STOCK | 595112103 |
| — | LINN ENERGY INC | 20,802 | $752 | 0.1% | $31.73 | — | COMMON STOCK | 53601P304 |
| — | MIDSTATES PETROLEUM CO INC | 48,309 | $751 | 0.1% | $13.09 | — | COMMON STOCK | 59804T407 |
| GM | GENERAL MOTORS CO | 18,554 | $749 | 0.1% | $26.51 | +19.1% | COMMON STOCK | 37045V100 |
| CRESY | CRESUD S.A.-SPONS ADR | 40,138 | $749 | 0.1% | $15.51 | — | ADR | 226406106 |
| — | US SILICA HOLDINGS INC | 22,801 | $708 | 0.1% | $38.94 | — | COMMON STOCK | 90346E103 |
| — | WEATHERFORD INTERNATIONAL PL | 151,919 | $696 | 0.1% | $5.80 | — | COMMON STOCK | G48833100 |
| — | ANDEAVOR | 6,656 | $687 | 0.1% | $103.22 | — | COMMON STOCK | 03349M105 |
| OKE | ONEOK INC | 12,013 | $666 | 0.1% | $25.64 | +25.0% | COMMON STOCK | 682680103 |
| — | SEMGROUP CORP-CLASS A | 22,559 | $649 | 0.1% | $39.79 | — | COMMON STOCK | 81663A105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 41,733 | $645 | 0.1% | $23.53 | — | COMMON STOCK | 29250X103 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 26,000 | $642 | 0.1% | $18.07 | — | ADR | 40054A108 |
| — | TALLGRASS ENERGY GP LP | 22,240 | $628 | 0.1% | $26.76 | — | COMMON STOCK | 874696107 |
| LUV | SOUTHWEST AIRLINES CO | 11,202 | $627 | 0.1% | $38.41 | +31.7% | COMMON STOCK | 844741108 |
| LNG | CHENIERE ENERGY INC | 13,863 | $624 | 0.1% | $46.11 | -4.2% | COMMON STOCK | 16411R208 |
| — | BUCKEYE PARTNERS LP | 10,913 | $622 | 0.1% | $63.94 | — | MLP | 118230101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 54,750 | $616 | 0.1% | $14.31 | — | MLP | 79971C201 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,607 | $615 | 0.1% | $34.46 | — | MLP | 293792107 |
| TRGP | TARGA RESOURCES CORP | 12,944 | $612 | 0.1% | $27.07 | +20.1% | COMMON STOCK | 87612G101 |
| CRK | COMSTOCK RESOURCES INC | 100,543 | $611 | 0.1% | $8.34 | -26.1% | COMMON STOCK | 205768302 |
| BMA | BANCO MACRO SA-ADR | 5,200 | $610 | 0.1% | $92.17 | — | ADR | 05961W105 |
| F | FORD MOTOR CO | 50,798 | $608 | 0.1% | $7.83 | -7.4% | COMMON STOCK | 345370860 |
| — | ENLINK MIDSTREAM LLC | 35,228 | $608 | 0.1% | $18.94 | — | COMMON STOCK | 29336T100 |
| WMB | WILLIAMS COS INC | 20,155 | $605 | 0.1% | $18.92 | +1.8% | COMMON STOCK | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,369 | $604 | 0.1% | $80.58 | — | COMMON STOCK | 55608B105 |
| KMI | KINDER MORGAN INC | 31,427 | $603 | 0.1% | $14.47 | -15.0% | COMMON STOCK | 49456B101 |
| ET | ENERGY TRANSFER EQUITY LP | 34,612 | $602 | 0.1% | $16.85 | — | MLP | 29273V100 |
| NPKI | NEWPARK RESOURCES INC | 60,126 | $601 | 0.1% | $7.57 | +8.1% | COMMON STOCK | 651718504 |
| — | TRANSCANADA CORP | 12,067 | $596 | 0.1% | $42.89 | — | COMMON STOCK | 89353D107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 27,068 | $592 | 0.1% | $33.22 | — | COMMON STOCK | 72651A207 |
| STLD | STEEL DYNAMICS INC | 16,860 | $581 | 0.1% | $28.58 | +3.2% | COMMON STOCK | 858119100 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 11,200 | $577 | 0.1% | $42.65 | — | ADR | 399909100 |
| — | HI-CRUSH PARTNERS LP | 59,559 | $566 | 0.1% | $14.48 | — | MLP | 428337109 |
| VALE | VALE SA-SP ADR | 55,881 | $563 | 0.1% | $10.07 | — | ADR | 91912E105 |
| HUM | HUMANA INC | 2,311 | $563 | 0.1% | $206.69 | +10.5% | COMMON STOCK | 444859102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 57,964 | $560 | 0.1% | $8.37 | — | ADR | 71654V101 |
| BBY | BEST BUY CO INC | 9,521 | $542 | 0.1% | $24.97 | +69.3% | COMMON STOCK | 086516101 |
| — | NABORS INDUSTRIES LTD | 66,437 | $536 | 0.1% | $11.31 | — | COMMON STOCK | G6359F103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 17,000 | $524 | 0.1% | $25.32 | — | ADR | 879273209 |
| — | GRAN TIERRA ENERGY INC | 224,209 | $511 | 0.1% | $2.47 | — | COMMON STOCK | 38500T101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,056 | $501 | 0.1% | $49.17 | +10.9% | COMMON STOCK | N53745100 |
| JD | JD.COM INC-ADR | 12,903 | $493 | 0.1% | $25.82 | — | ADR | 47215P106 |
| TGT | TARGET CORP | 8,109 | $479 | 0.1% | $54.15 | -18.5% | COMMON STOCK | 87612E106 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,334 | $464 | 0.1% | $63.85 | — | COMMON STOCK | 30219G108 |
| DAL | DELTA AIR LINES INC | 9,208 | $444 | 0.1% | $41.08 | +10.3% | COMMON STOCK | 247361702 |
| — | PETROQUEST ENERGY INC | 191,203 | $438 | 0.1% | $2.64 | — | COMMON STOCK | 716748306 |
| — | GASTAR EXPLORATION LTD | 497,220 | $437 | 0.1% | $1.04 | — | COMMON STOCK | 36729W202 |
| — | MYLAN NV | 13,600 | $427 | 0.1% | $38.15 | — | COMMON STOCK | N59465109 |
| MCK | MCKESSON CORP | 2,705 | $416 | 0.1% | $146.01 | 0.0% | COMMON STOCK | 58155Q103 |
| — | SPRINT CORP | 51,221 | $398 | 0.1% | $6.93 | — | COMMON STOCK | 85207U105 |
| — | COMMERCEWEST BANK | 16,250 | $362 | 0.1% | $22.28 | — | COMMON STOCK | 20084T103 |
| KLAC | KLA-TENCOR CORP | 3,405 | $361 | 0.1% | $64.01 | +30.7% | COMMON STOCK | 482480100 |
| — | WHITING PETROLEUM CORP | 65,225 | $356 | 0.1% | $9.72 | — | COMMON STOCK | 966387102 |
| ISRG | INTUITIVE SURGICAL INC | 339 | $355 | 0.1% | $81.67 | +33.4% | COMMON STOCK | 46120E602 |
| URI | UNITED RENTALS INC | 2,517 | $349 | 0.1% | $84.95 | +36.2% | COMMON STOCK | 911363109 |
| GAP | GAP INC/THE | 11,703 | $346 | 0.1% | $18.34 | +0.0% | COMMON STOCK | 364760108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,084 | $332 | 0.0% | $58.91 | +50.1% | COMMON STOCK | 12503M108 |
| PCAR | PACCAR INC | 4,499 | $325 | 0.0% | $31.11 | +4.1% | COMMON STOCK | 693718108 |
| AXP | AMERICAN EXPRESS CO | 3,557 | $322 | 0.0% | $64.01 | +19.7% | COMMON STOCK | 025816109 |
| — | CIGNA CORP | 1,717 | $321 | 0.0% | $143.29 | — | COMMON STOCK | 125509109 |
| — | SANCHEZ ENERGY CORP | 65,252 | $315 | 0.0% | $8.08 | — | COMMON STOCK | 79970Y105 |
| SYF | SYNCHRONY FINANCIAL | 10,102 | $314 | 0.0% | $23.49 | +3.7% | COMMON STOCK | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 21,097 | $310 | 0.0% | $10.32 | +2.2% | COMMON STOCK | 42824C109 |
| — | DISCOVER FINANCIAL SERVICES | 4,742 | $306 | 0.0% | $63.07 | — | COMMON STOCK | 254709108 |
| NVDA | NVIDIA CORP | 1,674 | $299 | 0.0% | $1.08 | +279.1% | COMMON STOCK | 67066G104 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,236 | $296 | 0.0% | $40.43 | +16.2% | COMMON STOCK | 02376R102 |
| KR | KROGER CO | 14,283 | $287 | 0.0% | $23.97 | -21.3% | COMMON STOCK | 501044101 |
| — | LAM RESEARCH CORP | 1,417 | $262 | 0.0% | $98.82 | — | COMMON STOCK | 512807108 |
| FMC | FMC CORP | 2,855 | $255 | 0.0% | $34.42 | +69.2% | COMMON STOCK | 302491303 |
| AMAT | APPLIED MATERIALS INC | 4,841 | $252 | 0.0% | $25.99 | +58.4% | COMMON STOCK | 038222105 |
| — | TROPICANA ENTERTAINMENT INC | 5,253 | $247 | 0.0% | $33.12 | — | COMMON STOCK | 89708X105 |
| ALB | ALBEMARLE CORP | 1,794 | $245 | 0.0% | $106.00 | 0.0% | COMMON STOCK | 012653101 |
| DVN | DEVON ENERGY CORP | 6,644 | $244 | 0.0% | $22.96 | 0.0% | COMMON STOCK | 25179M103 |
| ADSK | AUTODESK INC | 2,117 | $238 | 0.0% | $98.95 | +11.5% | COMMON STOCK | 052769106 |
| WYNN | WYNN RESORTS LTD | 1,593 | $237 | 0.0% | $114.20 | +8.8% | COMMON STOCK | 983134107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,881 | $236 | 0.0% | $58.64 | +13.6% | COMMON STOCK | 910047109 |
| — | ACTIVISION BLIZZARD INC | 3,657 | $236 | 0.0% | $57.58 | — | COMMON STOCK | 00507V109 |
| CAT | CATERPILLAR INC | 1,874 | $234 | 0.0% | $68.86 | +39.4% | COMMON STOCK | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,592 | $233 | 0.0% | $25.20 | +42.5% | COMMON STOCK | 595017104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 371 | $232 | 0.0% | $547.85 | +9.6% | COMMON STOCK | 592688105 |
| — | HARRIS CORP | 1,758 | $231 | 0.0% | $131.40 | — | COMMON STOCK | 413875105 |
| MNSB | MAINSTREET BANCSHARES INC | 14,128 | $230 | 0.0% | $14.24 | 0.0% | COMMON STOCK | 56064Y100 |
| PH | PARKER HANNIFIN CORP | 1,302 | $228 | 0.0% | $107.65 | +34.3% | COMMON STOCK | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 3,527 | $226 | 0.0% | $58.52 | 0.0% | COMMON STOCK | 00846U101 |
| MAA | MID-AMERICA APARTMENT COMM | 1,930 | $206 | 0.0% | $54.72 | +43.7% | REIT | 59522J103 |
| NRG | NRG ENERGY INC | 7,999 | $205 | 0.0% | $19.55 | 0.0% | COMMON STOCK | 629377508 |
| LNC | LINCOLN NATIONAL CORP | 2,775 | $204 | 0.0% | $47.92 | +4.2% | COMMON STOCK | 534187109 |
| PYPL | PAYPAL HOLDINGS INC | 3,191 | $204 | 0.0% | $49.03 | +21.9% | COMMON STOCK | 70450Y103 |
| UNM | UNUM GROUP | 3,981 | $204 | 0.0% | $46.83 | +4.2% | COMMON STOCK | 91529Y106 |
| BWA | BORGWARNER INC | 3,989 | $204 | 0.0% | $31.73 | +13.0% | COMMON STOCK | 099724106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,089 | $203 | 0.0% | $135.62 | +26.2% | COMMON STOCK | 016255101 |
| ZION | ZIONS BANCORPORATION | 4,310 | $203 | 0.0% | $43.33 | +2.7% | COMMON STOCK | 989701107 |
| ADI | ANALOG DEVICES INC | 2,341 | $202 | 0.0% | $66.43 | +3.7% | COMMON STOCK | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,500 | $202 | 0.0% | $90.33 | +7.0% | COMMON STOCK | 693475105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,817 | $202 | 0.0% | $89.63 | 0.0% | COMMON STOCK | 445658107 |
| MET | METLIFE INC | 3,881 | $202 | 0.0% | $34.63 | +5.8% | COMMON STOCK | 59156R108 |
| EA | ELECTRONIC ARTS INC | 1,709 | $202 | 0.0% | $100.14 | +12.5% | COMMON STOCK | 285512109 |
| CMA | COMERICA INC | 2,638 | $201 | 0.0% | $48.24 | +3.4% | COMMON STOCK | 200340107 |
| CDNS | CADENCE DESIGN SYS INC | 5,090 | $201 | 0.0% | $36.84 | 0.0% | COMMON STOCK | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,324 | $201 | 0.0% | $120.38 | +25.0% | COMMON STOCK | 92532F100 |
| FTV | FORTIVE CORP | 2,839 | $201 | 0.0% | $40.21 | 0.0% | COMMON STOCK | 34959J108 |
| RF | REGIONS FINANCIAL CORP | 13,186 | $201 | 0.0% | $10.56 | -1.3% | COMMON STOCK | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,969 | $201 | 0.0% | $85.04 | +1.5% | COMMON STOCK | 83088M102 |
| IT | GARTNER INC | 1,615 | $201 | 0.0% | $123.59 | 0.0% | COMMON STOCK | 366651107 |
| MTB | M & T BANK CORP | 1,248 | $201 | 0.0% | $124.95 | -2.0% | COMMON STOCK | 55261F104 |
| PGR | PROGRESSIVE CORP | 4,160 | $201 | 0.0% | $36.13 | 0.0% | COMMON STOCK | 743315103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,822 | $201 | 0.0% | $92.93 | +3.3% | COMMON STOCK | 571903202 |
| AME | AMETEK INC | 3,034 | $200 | 0.0% | $59.75 | 0.0% | COMMON STOCK | 031100100 |
| KEY | KEYCORP | 10,629 | $200 | 0.0% | $12.48 | -0.1% | COMMON STOCK | 493267108 |
| — | RED HAT INC | 1,808 | $200 | 0.0% | $110.62 | — | COMMON STOCK | 756577102 |
| — | TOTAL SYSTEM SERVICES INC | 3,056 | $200 | 0.0% | $65.45 | — | COMMON STOCK | 891906109 |
| CSX | CSX CORP | 3,691 | $200 | 0.0% | $13.50 | +13.5% | COMMON STOCK | 126408103 |
| EMN | EASTMAN CHEMICAL CO | 2,213 | $200 | 0.0% | $64.09 | 0.0% | COMMON STOCK | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP | 5,285 | $200 | 0.0% | $25.75 | -3.2% | COMMON STOCK | 174610105 |
| — | ETRADE FINANCIAL CORP | 4,590 | $200 | 0.0% | $38.02 | — | COMMON STOCK | 269246401 |
| AMD | ADVANCED MICRO DEVICES | 15,584 | $199 | 0.0% | $12.22 | +6.7% | COMMON STOCK | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,196 | $198 | 0.0% | $8.89 | +2.2% | COMMON STOCK | 446150104 |
| — | TWO HARBORS INVESTMENT CORP | 10,507 | $106 | 0.0% | $9.42 | — | REIT | 90187B101 |
| — | MFA FINANCIAL INC | 11,821 | $104 | 0.0% | $7.45 | — | REIT | 55272X102 |
| — | TAHOE RESOURCES INC | 11,732 | $62 | 0.0% | $9.06 | — | COMMON STOCK | 873868103 |
| FLL | FULL HOUSE RESORTS INC | 16,239 | $45 | 0.0% | $2.17 | +19.1% | COMMON STOCK | 359678109 |