Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,494 | $19.3M | 5.3% | $26.43 | +86.4% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 153,160 | $12.43M | 3.4% | $55.21 | +5.4% | Common Stock | 30231G102 |
| T | AT&T INC | 327,345 | $10.69M | 2.9% | $13.56 | +6.7% | Common Stock | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,278 | $9.728M | 2.7% | $77.83 | — | Common Stock | 931427108 |
| MSFT | MICROSOFT CORP | 75,648 | $8.293M | 2.3% | $50.80 | +98.5% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,323 | $7.95M | 2.2% | $82.41 | +31.1% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO | 74,058 | $7.877M | 2.2% | $49.04 | +88.9% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 4,077 | $7.295M | 2.0% | $50.03 | +88.0% | Common Stock | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 73,925 | $6.402M | 1.8% | $71.76 | -5.5% | Common Stock | 742718109 |
| CLX | CLOROX COMPANY | 34,374 | $6.177M | 1.7% | $97.37 | +17.7% | Common Stock | 189054109 |
| ABBV | ABBVIE INC | 65,236 | $5.497M | 1.5% | $54.20 | +27.6% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 31,414 | $5.235M | 1.4% | $91.65 | +47.1% | Common Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 93,277 | $5.128M | 1.4% | $33.98 | +4.9% | Common Stock | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL B NEW | 24,384 | $5.028M | 1.4% | $309668.50 | +0.0% | Common Stock | 084670108 |
| MMM | 3M COMPANY | 24,776 | $4.989M | 1.4% | $103.17 | +28.1% | Common Stock | 88579Y101 |
| DIS | WALT DISNEY CO | 37,476 | $4.432M | 1.2% | $99.18 | +7.4% | Common Stock | 254687106 |
| ABT | ABBOTT LABORATORIES | 57,092 | $3.912M | 1.1% | $33.87 | +70.7% | Common Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 42,312 | $3.703M | 1.0% | $72.32 | -23.3% | Common Stock | 718172109 |
| WMT | WALMART INC | 37,969 | $3.688M | 1.0% | $25.94 | +5.4% | Common Stock | 931142103 |
| MO | ALTRIA GROUP INC | 55,588 | $3.408M | 0.9% | $31.02 | +8.2% | Common Stock | 02209S103 |
| PEP | PEPSICO INC | 30,872 | $3.377M | 0.9% | $76.52 | +18.0% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CL A | 2,938 | $3.265M | 0.9% | $43.27 | +38.9% | Common Stock | 02079K305 |
| COKE | COCA-COLA BOTTLING COMPANY CONS | 19,200 | $3.171M | 0.9% | $13.65 | +11.0% | Common Stock | 191098102 |
| V | VISA INC CL A | 22,155 | $3.116M | 0.9% | $105.27 | +28.3% | Common Stock | 92826C839 |
| PFE | PFIZER INC | 70,030 | $3.107M | 0.9% | $21.42 | +29.1% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 26,430 | $3.098M | 0.8% | $68.63 | +28.1% | Common Stock | 166764100 |
| BP | BP PLC SPON ADR | 67,229 | $2.9M | 0.8% | $34.72 | — | Common Stock | 055622104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,300 | $2.81M | 0.8% | $80.82 | +9.4% | Common Stock | 911312106 |
| INTC | INTEL CORP | 62,150 | $2.797M | 0.8% | $29.11 | +42.6% | Common Stock | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 21,143 | $2.749M | 0.8% | $95.33 | +6.2% | Common Stock | 459200101 |
| EXC | EXELON CORP | 61,211 | $2.663M | 0.7% | $16.86 | +41.2% | Common Stock | 30161N101 |
| HD | HOME DEPOT INC | 14,652 | $2.619M | 0.7% | $99.52 | +68.8% | Common Stock | 437076102 |
| META | FACEBOOK INC CL A | 16,444 | $2.545M | 0.7% | $112.87 | +59.3% | Common Stock | 30303M102 |
| — | CORPORATE CAPITAL TRUST INC | 166,600 | $2.394M | 0.7% | $15.15 | — | Common Stock | 219880101 |
| NVDA | NVIDIA CORP | 10,228 | $2.365M | 0.6% | $4.57 | +41.1% | Common Stock | 67066G104 |
| NFLX | NETFLIX INC | 7,097 | $2.339M | 0.6% | $10.40 | +248.8% | Common Stock | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 10,088 | $2.311M | 0.6% | $153.92 | +32.0% | Common Stock | 22160K105 |
| MRK | MERCK & COMPANY INC NEW | 31,337 | $2.274M | 0.6% | $40.51 | +25.0% | Common Stock | 58933Y105 |
| GOOG | ALPHABET INC CL C | 1,993 | $2.195M | 0.6% | $36.87 | +61.2% | Common Stock | 02079K107 |
| LUV | SOUTHWEST AIRLINES CO | 34,215 | $1.98M | 0.5% | $45.47 | +17.1% | Common Stock | 844741108 |
| CAT | CATERPILLAR INC | 15,344 | $1.975M | 0.5% | $62.80 | +91.9% | Common Stock | 149123101 |
| XYZ | SQUARE INC CL A | 25,540 | $1.934M | 0.5% | $15.07 | +411.7% | Common Stock | 852234103 |
| CMCSA | COMCAST CORP CL A NEW | 53,815 | $1.924M | 0.5% | $26.06 | +12.6% | Common Stock | 20030N101 |
| ECL | ECOLAB INC | 12,685 | $1.865M | 0.5% | $111.37 | +23.0% | Common Stock | 278865100 |
| WEC | WEC ENERGY GROUP INC | 25,130 | $1.764M | 0.5% | $47.05 | +12.1% | Common Stock | 92939U106 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 18,443 | $1.752M | 0.5% | $76.99 | — | Common Stock | 30219G108 |
| KO | COCA-COLA COMPANY | 37,929 | $1.744M | 0.5% | $31.45 | +15.4% | Common Stock | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 5,657 | $1.735M | 0.5% | $181.14 | +48.9% | Common Stock | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 17,285 | $1.724M | 0.5% | $46.48 | +94.2% | Common Stock | 882508104 |
| — | GENERAL ELECTRIC CO | 138,073 | $1.709M | 0.5% | $26.63 | — | Common Stock | 369604103 |
| CSCO | CISCO SYSTEMS INC | 35,625 | $1.63M | 0.4% | $21.72 | +65.9% | Common Stock | 17275R102 |
| QCOM | QUALCOMM INC | 24,420 | $1.615M | 0.4% | $48.25 | +13.2% | Common Stock | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 12,614 | $1.606M | 0.4% | $84.64 | +38.7% | Common Stock | 452308109 |
| UNP | UNION PACIFIC CORP | 10,787 | $1.584M | 0.4% | $71.20 | +79.5% | Common Stock | 907818108 |
| CNC | CENTENE CORP DEL | 11,145 | $1.575M | 0.4% | $35.63 | +94.9% | Common Stock | 15135B101 |
| MPC | MARATHON PETROLEUM CORP | 19,880 | $1.474M | 0.4% | $60.08 | +4.1% | Common Stock | 56585A102 |
| — | COLONY CREDIT REAL ESTATE INC CL A | 70,095 | $1.466M | 0.4% | $19.00 | — | Common Stock | 19626A101 |
| — | AMERICAN EXPRESS CO | 13,803 | $1.443M | 0.4% | $74.73 | — | Common Stock | 258161092 |
| — | UNITED TECHNOLOGIES CORP | 11,317 | $1.43M | 0.4% | $108.73 | — | Common Stock | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 5,413 | $1.419M | 0.4% | $133.73 | +72.5% | Common Stock | 91324P102 |
| FDX | FEDEX CORP | 6,467 | $1.412M | 0.4% | $179.23 | +18.4% | Common Stock | 31428X106 |
| NKE | NIKE INC CL B | 18,781 | $1.407M | 0.4% | $52.00 | +40.3% | Common Stock | 654106103 |
| WFC | WELLS FARGO & CO NEW | 26,794 | $1.384M | 0.4% | $40.91 | +13.7% | Common Stock | 949746101 |
| BAC | BANK OF AMERICA CORP | 47,596 | $1.303M | 0.4% | $17.71 | +43.8% | Common Stock | 060505104 |
| — | NEXTERA ENERGY INC | 7,475 | $1.291M | 0.4% | $134.64 | — | Common Stock | 65339F309 |
| BA | BOEING CO | 3,560 | $1.267M | 0.3% | $163.49 | +107.4% | Common Stock | 097023105 |
| LNC | LINCOLN NATIONAL CORP IN | 20,153 | $1.257M | 0.3% | $53.67 | -11.4% | Common Stock | 534187109 |
| AMGN | AMGEN INC | 6,148 | $1.217M | 0.3% | $127.70 | +23.2% | Common Stock | 031162100 |
| INTU | INTUIT INC | 5,615 | $1.197M | 0.3% | $109.45 | +86.9% | Common Stock | 461202103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,151 | $1.168M | 0.3% | $54.75 | +23.7% | Common Stock | 674599105 |
| MDT | MEDTRONIC PLC | 12,295 | $1.151M | 0.3% | $71.00 | +7.4% | Common Stock | G5960L103 |
| — | ROCKWELL COLLINS INC DE | 8,737 | $1.14M | 0.3% | $93.41 | — | Common Stock | 774341101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 27,489 | $1.139M | 0.3% | $34.08 | +4.5% | Common Stock | 609207105 |
| XHR | XENIA HOTELS & RESORTS INC | 54,570 | $1.139M | 0.3% | $20.42 | — | Common Stock | 984017103 |
| WM | WASTE MANAGEMENT INC DEL | 12,638 | $1.136M | 0.3% | $66.24 | +18.2% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 19,266 | $1.135M | 0.3% | $47.59 | -5.3% | Common Stock | 855244109 |
| MA | MASTERCARD INC CL A | 5,523 | $1.129M | 0.3% | $127.53 | +57.1% | Common Stock | 57636Q104 |
| ILMN | ILLUMINA INC | 3,534 | $1.121M | 0.3% | $189.86 | +68.8% | Common Stock | 452327109 |
| SO | SOUTHERN COMPANY | 24,481 | $1.101M | 0.3% | $34.06 | +0.7% | Common Stock | 842587107 |
| — | DOWDUPONT INC | 19,542 | $1.096M | 0.3% | $71.78 | — | Common Stock | 26078J100 |
| — | MARATHON OIL CORP | 53,282 | $1.09M | 0.3% | $20.46 | — | Common Stock | 595849106 |
| ALL | ALLSTATE CORP | 11,210 | $1.084M | 0.3% | $58.04 | +41.4% | Common Stock | 020002101 |
| CSX | CSX CORP | 15,454 | $1.056M | 0.3% | $8.54 | +152.7% | Common Stock | 126408103 |
| F | FORD MOTOR COMPANY NEW | 122,699 | $1.032M | 0.3% | $8.08 | -15.2% | Common Stock | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 3,157 | $1.032M | 0.3% | $189.70 | +39.3% | Common Stock | 539830109 |
| GDOT | GREEN DOT CORP CL A | 13,238 | $1.011M | 0.3% | $44.35 | +87.5% | Common Stock | 39304D102 |
| — | PREMIER INC CL A | 21,836 | $985K | 0.3% | $38.11 | — | Common Stock | 74051N102 |
| VLO | VALERO ENERGY CORP | 10,588 | $983K | 0.3% | $44.31 | +90.1% | Common Stock | 91913Y100 |
| FTV | FORTIVE CORP | 12,560 | $976K | 0.3% | $35.38 | +40.6% | Common Stock | 34959J108 |
| — | ANTHEM INC | 3,468 | $956K | 0.3% | $176.26 | — | Common Stock | 94973V107 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS | 6,423 | $956K | 0.3% | $108.88 | — | Common Stock | 01609W102 |
| CVS | CVS HEALTH CORP | 12,887 | $939K | 0.3% | $69.92 | -19.2% | Common Stock | 126650100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 56,817 | $937K | 0.3% | $12.95 | — | Common Stock | 194858205 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 17,948 | $913K | 0.3% | $44.87 | +0.2% | Common Stock | 110122108 |
| — | COLUMBIA PROPERTY TRUST INC NEW | 42,656 | $912K | 0.2% | $23.66 | — | Common Stock | 198287203 |
| BIIB | BIOGEN INC | 2,863 | $903K | 0.2% | $334.59 | +2.9% | Common Stock | 09062X103 |
| EPAM | EPAM SYSTEMS INC | 7,445 | $898K | 0.2% | $69.60 | +93.5% | Common Stock | 29414B104 |
| SYY | SYSCO CORP | 12,630 | $894K | 0.2% | $42.87 | +38.3% | Common Stock | 871829107 |
| LLY | ELI LILLY & COMPANY | 7,965 | $892K | 0.2% | $63.59 | +42.0% | Common Stock | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,937 | $876K | 0.2% | $155.01 | +14.9% | Common Stock | 92532F100 |
| — | CIGNA CORP | 4,196 | $876K | 0.2% | $208.77 | — | Common Stock | 125509109 |
| GILD | GILEAD SCIENCES INC | 12,102 | $875K | 0.2% | $58.59 | -3.0% | Common Stock | 375558103 |
| — | WADDELL & REED FINANCIAL INC CL A | 42,614 | $873K | 0.2% | $20.49 | — | Common Stock | 930059100 |
| SHW | SHERWIN WILLIAMS CO | 2,152 | $869K | 0.2% | $82.62 | +67.8% | Common Stock | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 7,843 | $860K | 0.2% | $9.81 | +97.9% | Common Stock | 243537107 |
| — | HOLLYFRONTIER CORP | 13,221 | $857K | 0.2% | $67.76 | — | Common Stock | 436106108 |
| GLW | CORNING INC | 27,589 | $851K | 0.2% | $19.58 | +35.2% | Common Stock | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 10,269 | $849K | 0.2% | $53.82 | +11.5% | Common Stock | 26441C204 |
| — | FARO TECHNOLOGIES INC | 16,031 | $849K | 0.2% | $50.70 | — | Common Stock | 311642102 |
| — | TOTAL SYSTEMS SERVICES INC | 9,074 | $848K | 0.2% | $56.24 | — | Common Stock | 891906109 |
| ORCL | ORACLE CORP | 17,577 | $843K | 0.2% | $36.46 | +19.5% | Common Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND CLASS A NEW | 5,237 | $836K | 0.2% | $106.99 | +39.5% | Common Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,396 | $835K | 0.2% | $51.99 | +44.8% | Common Stock | 571748102 |
| KHC | KRAFT HEINZ CO | 14,828 | $833K | 0.2% | $50.32 | -16.9% | Common Stock | 500754106 |
| USB | U S BANCORP DE NEW | 16,165 | $831K | 0.2% | $32.41 | +20.7% | Common Stock | 902973304 |
| — | MOMO INC ADR | 25,509 | $818K | 0.2% | $52.01 | — | Common Stock | 60879B107 |
| PYPL | PAYPAL HOLDINGS INC | 9,540 | $815K | 0.2% | $39.09 | +124.8% | Common Stock | 70450Y103 |
| LOW | LOWES COMPANIES INC | 7,778 | $765K | 0.2% | $65.96 | +38.0% | Common Stock | 548661107 |
| D | DOMINION ENERGY INC | 10,394 | $762K | 0.2% | $49.13 | +3.8% | Common Stock | 25746U109 |
| — | DOMTAR CORP NEW | 16,643 | $754K | 0.2% | $45.30 | — | Common Stock | 257559203 |
| COR | AMERISOURCEBERGEN CORP | 8,208 | $741K | 0.2% | $67.16 | 0.0% | Common Stock | 03073E105 |
| PBF | PBF ENERGY INC CL A | 16,806 | $738K | 0.2% | $34.52 | +37.7% | Common Stock | 69318G106 |
| — | CELGENE CORP | 9,121 | $735K | 0.2% | $114.66 | — | Common Stock | 151020104 |
| KMI | KINDER MORGAN INC DE | 41,966 | $732K | 0.2% | $11.03 | +6.0% | Common Stock | 49456B101 |
| MS | MORGAN STANLEY | 15,886 | $717K | 0.2% | $25.80 | +50.9% | Common Stock | 617446448 |
| ADBE | ADOBE INC | 2,825 | $709K | 0.2% | $149.94 | +72.0% | Common Stock | 00724F101 |
| M | MACYS INC | 21,497 | $707K | 0.2% | $22.19 | +67.7% | Common Stock | 55616P104 |
| DKS | DICKS SPORTING GOODS INC | 20,986 | $704K | 0.2% | $26.05 | +9.6% | Common Stock | 253393102 |
| GBX | GREENBRIER COS INC | 11,979 | $698K | 0.2% | $45.91 | 0.0% | Common Stock | 393657101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,840 | $697K | 0.2% | $78.04 | +54.8% | Common Stock | 053015103 |
| MET | METLIFE INC | 16,162 | $693K | 0.2% | $29.59 | +20.1% | Common Stock | 59156R108 |
| EEFT | EURONET WORLDWIDE INC | 6,044 | $685K | 0.2% | $94.17 | 0.0% | Common Stock | 298736109 |
| TGT | TARGET CORP | 8,219 | $684K | 0.2% | $57.63 | +17.9% | Common Stock | 87612E106 |
| HON | HONEYWELL INTL INC | 4,357 | $665K | 0.2% | $92.59 | +31.3% | Common Stock | 438516106 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 16,368 | $663K | 0.2% | $44.40 | — | Common Stock | 37733W105 |
| COP | CONOCOPHILLIPS | 9,189 | $662K | 0.2% | $37.01 | +52.3% | Common Stock | 20825C104 |
| CB | CHUBB LTD | 5,205 | $662K | 0.2% | $111.37 | +7.0% | Common Stock | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 5,579 | $661K | 0.2% | $112.46 | +12.3% | Common Stock | 30212P303 |
| — | JUNIPER NETWORKS INC | 23,025 | $656K | 0.2% | $28.49 | — | Common Stock | 48203R104 |
| VEEV | VEEVA SYSTEMS INC CL A | 6,834 | $626K | 0.2% | $64.64 | +40.3% | Common Stock | 922475108 |
| — | AARONS INC PAR $0.50 | 12,837 | $621K | 0.2% | $48.38 | — | Common Stock | 002535300 |
| BRK/B | BERKSHIRE HATHAWAY INC CL A | 2 | $618K | 0.2% | $161.54 | +27.0% | Common Stock | 084670702 |
| TSLA | TESLA INC | 2,363 | $617K | 0.2% | $16.92 | +23.1% | Common Stock | 88160R101 |
| PSX | PHILLIPS 66 | 5,827 | $601K | 0.2% | $57.30 | +50.2% | Common Stock | 718546104 |
| TROW | PRICE T ROWE GRP INC | 5,921 | $589K | 0.2% | $56.73 | +52.8% | Common Stock | 74144T108 |
| ARCB | ARCBEST CORP | 14,765 | $571K | 0.2% | $39.05 | +14.2% | Common Stock | 03937C105 |
| — | DISCOVER FINANCIAL SERVICES | 7,486 | $556K | 0.2% | $29.23 | — | Common Stock | 254709108 |
| KMB | KIMBERLY CLARK CORP | 5,138 | $547K | 0.1% | $90.31 | -4.2% | Common Stock | 494368103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC CL A | 29,645 | $540K | 0.1% | $19.82 | — | Common Stock | 720190206 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 7,378 | $540K | 0.1% | $46.33 | +18.5% | Common Stock | 025537101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,616 | $537K | 0.1% | $67.81 | +1.2% | Common Stock | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,375 | $536K | 0.1% | $150.17 | +50.2% | Common Stock | 883556102 |
| — | BAXTER INTL INC | 7,443 | $514K | 0.1% | $51.88 | — | Common Stock | 718131099 |
| ED | CONSOLIDATED EDISON INC | 6,643 | $510K | 0.1% | $47.86 | +26.2% | Common Stock | 209115104 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,137 | $508K | 0.1% | $45.69 | +0.8% | Common Stock | 808513105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 14,140 | $506K | 0.1% | $29.27 | +0.3% | Common Stock | 174610105 |
| O | REALTY INCOME CORP | 8,682 | $501K | 0.1% | $37.36 | +3.5% | Common Stock | 756109104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,217 | $500K | 0.1% | $33.35 | +18.3% | Common Stock | 039483102 |
| VFC | V F CORP | 6,392 | $496K | 0.1% | $74.61 | +14.3% | Common Stock | 918204108 |
| — | BROADCOM INC | 2,169 | $496K | 0.1% | $192.06 | — | Common Stock | Y09827109 |
| BCS | BARCLAYS PLC ADR | 57,925 | $492K | 0.1% | $10.55 | — | Common Stock | 06738E204 |
| YUM | YUM BRANDS INC | 5,448 | $487K | 0.1% | $72.90 | 0.0% | Common Stock | 988498101 |
| CL | COLGATE-PALMOLIVE COMPANY | 7,606 | $484K | 0.1% | $55.23 | +1.3% | Common Stock | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,953 | $484K | 0.1% | $76.20 | +93.1% | Common Stock | 655844108 |
| EMR | EMERSON ELECTRIC COMPANY | 6,698 | $480K | 0.1% | $41.80 | +48.2% | Common Stock | 291011104 |
| CMA | COMERICA INC | 5,844 | $474K | 0.1% | $39.42 | +70.9% | Common Stock | 200340107 |
| — | RETAIL PROPERTIES AMER INC CL A | 40,442 | $471K | 0.1% | $14.95 | — | Common Stock | 76131V202 |
| CRM | SALESFORCE.COM INC | 3,267 | $467K | 0.1% | $105.44 | +39.0% | Common Stock | 79466L302 |
| TJX | TJX COS INC NEW | 4,302 | $467K | 0.1% | $33.26 | +39.8% | Common Stock | 872540109 |
| DTE | DTE ENERGY CO | 4,133 | $464K | 0.1% | $59.64 | +22.0% | Common Stock | 233331107 |
| — | NATIONAL GRID PLC SPON ADR NEW 2017 | 8,506 | $463K | 0.1% | $66.94 | — | Common Stock | 636274300 |
| SLB | SCHLUMBERGER LTD | 8,046 | $457K | 0.1% | $52.66 | -1.2% | Common Stock | 806857108 |
| ISRG | INTUITIVE SURGICAL INC NEW | 885 | $453K | 0.1% | $101.49 | +75.0% | Common Stock | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 28,537 | $453K | 0.1% | $21.41 | -0.2% | Common Stock | 682189105 |
| WELL | WELLTOWER INC | 7,122 | $451K | 0.1% | $44.25 | +14.7% | Common Stock | 95040Q104 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 2,258 | $443K | 0.1% | $189.62 | — | Common Stock | 056752108 |
| — | ALLIANT ENERGY CORP | 10,095 | $441K | 0.1% | $39.30 | — | Common Stock | 188021085 |
| — | ADIENT PLC | 14,164 | $436K | 0.1% | $30.78 | — | Common Stock | 00BD845X2 |
| — | NEKTAR THERAPEUTICS | 10,895 | $435K | 0.1% | $56.49 | — | Common Stock | 640268108 |
| — | TWO HARBORS INVESTMENT CORP NEW | 29,967 | $433K | 0.1% | $9.91 | — | Common Stock | 90187B101 |
| ALK | ALASKA AIR GROUP INC | 6,785 | $431K | 0.1% | $75.55 | -17.1% | Common Stock | 011659109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,825 | $422K | 0.1% | $34.65 | +41.2% | Common Stock | 28176E108 |
| C | CITIGROUP INC NEW | 6,326 | $421K | 0.1% | $46.75 | +17.1% | Common Stock | 172967424 |
| ARMK | ARAMARK | 11,204 | $420K | 0.1% | $20.18 | +31.8% | Common Stock | 03852U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,016 | $419K | 0.1% | $161.71 | +2.5% | Common Stock | 018581108 |
| TRV | TRAVELERS COS INC | 3,359 | $417K | 0.1% | $93.11 | +18.0% | Common Stock | 89417E109 |
| — | GRUBHUB INC | 3,568 | $417K | 0.1% | $61.76 | — | Common Stock | 400110102 |
| DE | DEERE & CO | 2,845 | $414K | 0.1% | $102.38 | +25.6% | Common Stock | 244199105 |
| — | JOHNSON CONTROLS INTL PLC | 12,590 | $411K | 0.1% | $40.69 | — | Common Stock | 478366107 |
| AOS | A O SMITH | 9,024 | $411K | 0.1% | $37.18 | +38.0% | Common Stock | 831865209 |
| — | RAYTHEON COMPANY NEW | 2,143 | $410K | 0.1% | $121.63 | — | Common Stock | 755111507 |
| — | BLACKROCK INC | 1,043 | $409K | 0.1% | $430.87 | — | Common Stock | 09247X101 |
| TRGP | TARGA RESOURCES CORP | 7,231 | $407K | 0.1% | $35.47 | +16.4% | Common Stock | 87612G101 |
| GIS | GENERAL MILLS INC | 9,096 | $402K | 0.1% | $41.83 | -16.4% | Common Stock | 370334104 |
| GM | GENERAL MOTORS CO | 12,608 | $395K | 0.1% | $26.19 | +26.3% | Common Stock | 37045V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 7,157 | $391K | 0.1% | $32.17 | +26.5% | Common Stock | 744573106 |
| GD | GENERAL DYNAMICS CORP | 2,002 | $381K | 0.1% | $134.90 | +22.6% | Common Stock | 369550108 |
| OC | OWENS CORNING INC NEW | 7,755 | $378K | 0.1% | $60.48 | -0.4% | Common Stock | 690742101 |
| NTAP | NETAPP INC | 4,663 | $375K | 0.1% | $57.19 | +18.1% | Common Stock | 64110D104 |
| — | BLUEBIRD BIO INC | 3,107 | $365K | 0.1% | $166.52 | — | Common Stock | 09606G100 |
| — | CROWN CASTLE INTL CORP NEW | 3,431 | $363K | 0.1% | $99.24 | — | Common Stock | 228227104 |
| — | HEALTHCARE TRUST AMERICA INC CL A NEW | 14,002 | $360K | 0.1% | $29.38 | — | Common Stock | 42225P105 |
| — | PRAXAIR INC | 2,135 | $356K | 0.1% | $160.40 | — | Common Stock | 74005P104 |
| — | FIRST MIDWEST BANCORP DE | 14,716 | $351K | 0.1% | $22.28 | — | Common Stock | 320867104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | 5,186 | $349K | 0.1% | $65.30 | — | Common Stock | 780259107 |
| — | AON PLC CL A | 2,303 | $349K | 0.1% | $143.23 | — | Common Stock | G0408V102 |
| — | AMEREN CORP | 5,237 | $344K | 0.1% | $52.32 | — | Common Stock | 236081024 |
| — | DUNKIN BRANDS GROUP INC | 4,673 | $339K | 0.1% | $67.49 | — | Common Stock | 265504100 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 4,041 | $337K | 0.1% | $76.67 | — | Common Stock | 641069406 |
| NVS | NOVARTIS AG SPON ADR | 3,869 | $337K | 0.1% | $78.00 | — | Common Stock | 66987V109 |
| ZION | ZIONS BANCORPORATION N A | 7,122 | $323K | 0.1% | $55.19 | -4.3% | Common Stock | 989701107 |
| PSA | PUBLIC STORAGE | 1,644 | $323K | 0.1% | $154.06 | +3.3% | Common Stock | 74460D109 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 19,847 | $323K | 0.1% | $18.16 | — | Common Stock | 03784Y200 |
| — | MIDLAND CAP HLDGS CORP | 11,520 | $313K | 0.1% | $15.71 | — | Common Stock | 59748B108 |
| — | WELLCARE HEALTHPLANS INC | 1,012 | $313K | 0.1% | $294.15 | — | Common Stock | 94946T106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,518 | $311K | 0.1% | $64.09 | +33.7% | Common Stock | 14040H105 |
| — | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | 41,600 | $310K | 0.1% | $7.06 | — | Common Stock | 184691103 |
| BDX | BECTON DICKINSON & CO | 1,314 | $309K | 0.1% | $194.76 | +13.1% | Common Stock | 075887109 |
| — | ALLERGAN PLC | 1,649 | $309K | 0.1% | $172.13 | — | Common Stock | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,168 | $308K | 0.1% | $60.12 | +13.7% | Common Stock | 45866F104 |
| FAST | FASTENAL COMPANY | 5,963 | $307K | 0.1% | $8.69 | +35.6% | Common Stock | 311900104 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | 4,721 | $306K | 0.1% | $96.80 | — | Common Stock | 780259206 |
| — | SPARK THERAPEUTICS INC | 6,690 | $306K | 0.1% | $54.95 | — | Common Stock | 84652J103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,740 | $306K | 0.1% | $85.45 | +40.6% | Common Stock | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 972 | $305K | 0.1% | $101.02 | +265.2% | Common Stock | 016255101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,294 | $305K | 0.1% | $80.95 | +53.8% | Common Stock | 03076C106 |
| — | AMC ENTERTAINMENT HLDGS INC CL A | 15,248 | $302K | 0.1% | $14.43 | — | Common Stock | 00165C104 |
| HPQ | HP INC | 12,229 | $295K | 0.1% | $18.79 | 0.0% | Common Stock | 40434L105 |
| ENB | ENBRIDGE INC | 9,081 | $292K | 0.1% | $23.62 | -7.0% | Common Stock | 29250N105 |
| — | WILLIAMS COS INC DEL | 11,022 | $290K | 0.1% | $32.20 | — | Common Stock | 96949L105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 29,233 | $289K | 0.1% | $10.85 | — | Common Stock | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 2,689 | $288K | 0.1% | $51.73 | +77.6% | Common Stock | 237194105 |
| DHR | DANAHER CORP | 2,899 | $286K | 0.1% | $68.53 | +28.4% | Common Stock | 235851102 |
| — | NATIONAL CINEMEDIA INC | 31,694 | $286K | 0.1% | $8.94 | — | Common Stock | 635309107 |
| — | LAM RESEARCH CORP | 1,985 | $286K | 0.1% | $177.50 | — | Common Stock | 512807108 |
| NTRS | NORTHERN TRUST CORP | 3,105 | $285K | 0.1% | $61.50 | +39.2% | Common Stock | 665859104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,220 | $285K | 0.1% | $29.95 | — | Common Stock | 046353108 |
| EAT | BRINKER INTL INC | 6,071 | $281K | 0.1% | $33.55 | +30.6% | Common Stock | 109641100 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 14,315 | $280K | 0.1% | $39.63 | — | Common Stock | 92857W308 |
| NUE | NUCOR CORP | 4,715 | $279K | 0.1% | $39.28 | +39.0% | Common Stock | 670346105 |
| SAP | SAP SE SPON ADR | 2,566 | $279K | 0.1% | $82.78 | — | Common Stock | 803054204 |
| XEL | XCEL ENERGY INC | 5,652 | $276K | 0.1% | $34.15 | +10.3% | Common Stock | 98389B100 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR | 4,853 | $274K | 0.1% | $53.06 | +7.1% | Common Stock | 143658300 |
| — | FORTRESS BIOTECH INC | 34,135 | $274K | 0.1% | $10.90 | — | Common Stock | 34960Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $273K | 0.1% | $200.80 | -2.2% | Common Stock | 38141G104 |
| BMO | BANK MONTREAL QUEBEC | 3,386 | $266K | 0.1% | $46.66 | +26.5% | Common Stock | 063671101 |
| XYL | XYLEM INC | 3,813 | $264K | 0.1% | $66.30 | +3.0% | Common Stock | 98419M100 |
| ES | EVERSOURCE ENERGY | 4,176 | $264K | 0.1% | $44.09 | +7.0% | Common Stock | 30040W108 |
| AGNC | AGNC INVESTMENT CORP | 14,871 | $263K | 0.1% | $20.33 | — | Common Stock | 00123Q104 |
| IQ | IQIYI INC AMER DEP SHS | 11,000 | $263K | 0.1% | $25.86 | — | Common Stock | 46267X108 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 3,571 | $260K | 0.1% | $43.65 | +48.8% | Common Stock | 363576109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,132 | $259K | 0.1% | $97.52 | +12.3% | Common Stock | 693475105 |
| MU | MICRON TECHNOLOGY INC | 6,499 | $258K | 0.1% | $46.70 | +5.4% | Common Stock | 595112103 |
| FRME | FIRST MERCHANTS CORP | 6,179 | $256K | 0.1% | $20.49 | +81.9% | Common Stock | 320817109 |
| ETN | EATON CORP PLC | 3,326 | $255K | 0.1% | $54.48 | +30.5% | Common Stock | G29183103 |
| — | SIGNET JEWELERS LTD | 4,750 | $252K | 0.1% | $53.05 | — | Common Stock | G8126R105 |
| ICLR | ICON PLC | 1,748 | $250K | 0.1% | $128.20 | +11.8% | Common Stock | G4705A100 |
| PAYX | PAYCHEX INC | 3,689 | $249K | 0.1% | $39.49 | +46.7% | Common Stock | 704326107 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,929 | $249K | 0.1% | $51.39 | +47.9% | Common Stock | 136375102 |
| FISV | FISERV INC | 3,120 | $248K | 0.1% | $67.47 | +16.3% | Common Stock | 337738108 |
| SNY | SANOFI SPON ADR | 5,543 | $247K | 0.1% | $41.10 | — | Common Stock | 80105N105 |
| BCE | BCE INC NEW | 6,085 | $246K | 0.1% | $26.25 | -1.3% | Common Stock | 05534B760 |
| — | KANSAS CITY SOUTHERN NEW | 2,335 | $246K | 0.1% | $105.35 | — | Common Stock | 485170302 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 2,000 | $246K | 0.1% | $64.25 | +74.1% | Common Stock | 620076307 |
| CMI | CUMMINS INC | 1,758 | $246K | 0.1% | $108.44 | +7.2% | Common Stock | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $245K | 0.1% | $162.74 | -4.0% | Common Stock | 773903109 |
| VTR | VENTAS INC | 4,495 | $245K | 0.1% | $40.11 | +6.1% | Common Stock | 92276F100 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 2,635 | $241K | 0.1% | $67.40 | +13.6% | Common Stock | 030420103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,584 | $239K | 0.1% | $17.21 | +24.5% | Common Stock | 489398107 |
| TSN | TYSON FOODS INC CL A | 3,845 | $238K | 0.1% | $61.52 | -17.4% | Common Stock | 902494103 |
| FE | FIRSTENERGY CORP | 6,145 | $237K | 0.1% | $23.30 | +16.2% | Common Stock | 337932107 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 6,334 | $236K | 0.1% | $52.86 | — | Common Stock | 88032Q109 |
| WPC | W P CAREY INC | 3,637 | $235K | 0.1% | $65.41 | — | Common Stock | 92936U109 |
| DGEAF | DIAGEO PLC NEW SPON ADR | 1,669 | $233K | 0.1% | $27.28 | +11.4% | Common Stock | G42089113 |
| AIZ | ASSURANT INC | 2,218 | $231K | 0.1% | $81.64 | +12.9% | Common Stock | 04621X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 10,732 | $228K | 0.1% | $21.24 | — | Common Stock | 881624209 |
| UA | UNDER ARMOUR INC CL C | 13,328 | $227K | 0.1% | $18.00 | +7.2% | Common Stock | 904311206 |
| ZTS | ZOETIS INC CL A | 2,451 | $227K | 0.1% | $74.07 | +12.9% | Common Stock | 98978V103 |
| PLD | PROLOGIS INC | 3,572 | $226K | 0.1% | $39.93 | +34.0% | Common Stock | 74340W103 |
| — | SELECT INCOME REIT SHS BEN INT | 11,186 | $223K | 0.1% | $21.37 | — | Common Stock | 81618T100 |
| STT | STATE STREET CORP | 3,138 | $222K | 0.1% | $74.42 | -6.9% | Common Stock | 857477103 |
| — | CANOPY GROWTH CORP | 5,320 | $221K | 0.1% | $41.54 | — | Common Stock | 138035100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,375 | $220K | 0.1% | $113.07 | -1.0% | Common Stock | 22410J106 |
| PPL | PPL CORP | 7,149 | $219K | 0.1% | $24.21 | -12.7% | Common Stock | 69351T106 |
| CAH | CARDINAL HEALTH INC | 4,211 | $219K | 0.1% | $61.73 | -33.4% | Common Stock | 14149Y108 |
| WWD | WOODWARD INC | 2,856 | $218K | 0.1% | $76.64 | 0.0% | Common Stock | 980745103 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP NEW | 39,542 | $217K | 0.1% | $4.93 | +13.1% | Common Stock | 390607109 |
| FSLR | FIRST SOLAR INC | 4,720 | $214K | 0.1% | $60.35 | -14.0% | Common Stock | 336433107 |
| EOG | EOG RESOURCES INC | 1,840 | $214K | 0.1% | $81.44 | +12.2% | Common Stock | 26875P101 |
| WHR | WHIRLPOOL CORP | 2,013 | $214K | 0.1% | $151.47 | -12.5% | Common Stock | 963320106 |
| — | CHINA MOBILE LIMITED SPONSORED ADRS | 4,336 | $213K | 0.1% | $49.12 | — | Common Stock | 16941M109 |
| KR | KROGER CO | 7,555 | $211K | 0.1% | $29.74 | -14.5% | Common Stock | 501044101 |
| — | AETNA INC NEW | 1,047 | $209K | 0.1% | $198.66 | — | Common Stock | 00817Y108 |
| PGR | PROGRESSIVE CORP OH | 2,966 | $208K | 0.1% | $50.74 | 0.0% | Common Stock | 743315103 |
| ETR | ENTERGY CORP NEW | 2,479 | $207K | 0.1% | $29.87 | +5.6% | Common Stock | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A | 5,329 | $206K | 0.1% | $38.66 | — | Common Stock | 874039100 |
| MCO | MOODYS CORP | 1,274 | $203K | 0.1% | $136.31 | +21.0% | Common Stock | 615369105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,628 | $202K | 0.1% | $111.94 | 0.0% | Common Stock | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,993 | $202K | 0.1% | $87.50 | +8.1% | Common Stock | 74834L100 |
| — | TOTAL S A SPON ADR | 3,350 | $200K | 0.1% | $52.68 | — | Common Stock | 89151E109 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 1,171 | $198K | 0.1% | $169.09 | — | Common Stock | 50540R409 |
| PII | POLARIS INDUSTRIES INC | 2,121 | $197K | 0.1% | $96.66 | +15.5% | Common Stock | 731068102 |
| CM | CANADIAN IMPERIAL BANK COMMERCE | 2,205 | $195K | 0.1% | $32.25 | 0.0% | Common Stock | 136069101 |
| AXON | AXON ENTERPRISE INC | 3,361 | $195K | 0.1% | $24.53 | +175.0% | Common Stock | 05464C101 |
| DXC | DXC TECHNOLOGY CO | 2,168 | $192K | 0.1% | $84.72 | 0.0% | Common Stock | 23355L106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,848 | $192K | 0.1% | $93.91 | 0.0% | Common Stock | 31620M106 |
| — | COVIA HLDGS CORP | 32,090 | $191K | 0.1% | $11.98 | — | Common Stock | 22305A103 |
| — | KEMPER CORP DELAWARE | 2,590 | $190K | 0.1% | $81.47 | — | Common Stock | 488396102 |
| — | MB FINANCIAL INC NEW | 4,493 | $190K | 0.1% | $51.25 | — | Common Stock | 55264U108 |
| — | MATCH GROUP INC | 3,604 | $189K | 0.1% | $52.44 | — | Common Stock | 57665R106 |
| — | AMAG PHARMACEUTICALS INC | 8,392 | $188K | 0.1% | $22.40 | — | Common Stock | 00163U106 |
| BK | BANK NEW YORK MELLON CORP | 4,054 | $188K | 0.1% | $42.86 | -0.4% | Common Stock | 064058100 |
| EL | ESTEE LAUDER COMPANY INC | 1,463 | $185K | 0.1% | $126.44 | 0.0% | Common Stock | 518439104 |
| — | SOGOU INC ADS REPSTG CL A ORD SHS | 31,095 | $185K | 0.1% | $9.70 | — | Common Stock | 834009V10 |
| SUN | SUNOCO LTD PARTNERSHIP | 6,310 | $184K | 0.1% | $29.16 | — | Common Stock | 86765K109 |
| KSS | KOHLS CORP | 2,492 | $182K | 0.0% | $75.66 | 0.0% | Common Stock | 500255104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 529 | $182K | 0.0% | $21.25 | 0.0% | Common Stock | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2,464 | $181K | 0.0% | $70.61 | -0.5% | Common Stock | 192446102 |
| WY | WEYERHAEUSER CO | 6,542 | $181K | 0.0% | $23.90 | +8.4% | Common Stock | 962166104 |
| PH | PARKER-HANNIFIN CORP | 1,138 | $179K | 0.0% | $153.61 | 0.0% | Common Stock | 701094104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,144 | $179K | 0.0% | $83.49 | — | Common Stock | 757473103 |
| PCAR | PACCAR INC | 2,947 | $178K | 0.0% | $32.74 | 0.0% | Common Stock | 693718108 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,215 | $177K | 0.0% | $60.83 | +25.5% | Common Stock | 277432100 |
| — | SIRIUS XM HLDGS INC | 29,186 | $176K | 0.0% | $6.80 | — | Common Stock | 82968B103 |
| PRAA | PRA GROUP INC | 5,603 | $175K | 0.0% | $36.47 | +7.2% | Common Stock | 69354N106 |
| — | SHIRE PLC SPON ADR | 985 | $174K | 0.0% | $176.65 | — | Common Stock | 82481R106 |
| HSY | HERSHEY COMPANY | 1,647 | $174K | 0.0% | $83.10 | 0.0% | Common Stock | 427866108 |
| EBAY | EBAY INC | 6,117 | $174K | 0.0% | $22.14 | +39.3% | Common Stock | 278642103 |
| DG | DOLLAR GENL CORP NEW | 1,575 | $173K | 0.0% | $94.45 | 0.0% | Common Stock | 256677105 |
| — | MARKEL CORP | 156 | $171K | 0.0% | $1096.15 | — | Common Stock | 905399101 |
| — | VEREIT INC | 23,680 | $169K | 0.0% | $7.14 | — | Common Stock | 92339V100 |
| — | SPIRIT REALTY CAP INC NEW | 20,677 | $160K | 0.0% | $8.45 | — | Common Stock | 84860F109 |
| GOGO | GOGO INC | 25,242 | $153K | 0.0% | $6.58 | -32.6% | Common Stock | 38046C109 |
| — | APHRIA INC | 12,600 | $152K | 0.0% | $12.06 | — | Common Stock | 03765K104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 45,660 | $132K | 0.0% | $3.00 | — | Common Stock | 539439109 |
| — | AUDIOEYE INC NEW | 15,000 | $116K | 0.0% | $7.73 | — | Common Stock | 050734102 |
| — | ENEL SOCIETA PER AZIONI ADR | 22,925 | $116K | 0.0% | $5.06 | — | Common Stock | 29274F104 |
| — | TESCO PLC SPON ADR | 13,368 | $110K | 0.0% | $9.53 | — | Common Stock | 88157K101 |
| TLSNY | TELIA CO AB UNSPON ADR | 12,043 | $108K | 0.0% | $8.97 | — | Common Stock | 87960M205 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 10,088 | $98,000 | 0.0% | $16.72 | — | Common Stock | 38376A103 |
| — | SPRINT CORP SER 1 | 14,112 | $91,000 | 0.0% | $6.45 | — | Common Stock | 852061100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,910 | $88,000 | 0.0% | $7.13 | 0.0% | Common Stock | 87164F105 |
| KGFHY | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | 13,826 | $88,000 | 0.0% | $6.36 | — | Common Stock | 495724403 |
| — | RITE AID CORP | 79,302 | $82,000 | 0.0% | $1.42 | — | Common Stock | 767754104 |
| — | TELEFONICA S A SPON ADR | 10,036 | $80,000 | 0.0% | $7.97 | — | Common Stock | 879378404 |
| — | CHESAPEAKE ENERGY CORP | 15,914 | $72,000 | 0.0% | $4.25 | — | Common Stock | 165167107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 11,631 | $71,000 | 0.0% | $5.85 | — | Common Stock | 43289P106 |
| — | BARNES & NOBLE INC | 10,000 | $66,000 | 0.0% | $6.20 | — | Common Stock | 067774109 |
| SAN | BANCO SANTANDER S A ADR | 14,009 | $66,000 | 0.0% | $4.91 | — | Common Stock | 05964H105 |
| — | AEMETIS INC NEW | 26,826 | $27,000 | 0.0% | $1.19 | — | Common Stock | 00770K103 |
| FNMA | FANNIE MAE VOTING SHARES | 14,301 | $20,000 | 0.0% | $1.52 | 0.0% | Common Stock | 313586109 |
| — | ADVANTAGE LITHIUM CORP | 33,800 | $16,000 | 0.0% | $0.47 | — | Common Stock | 00782P108 |