Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 587,146 | $138M | 16.4% | $211.48 | — | TR UNIT | 78462F103 |
| ABEV | AMBEV SA | 22,743,268 | $131M | 15.5% | $5.58 | — | SPONSORED ADR | 02319V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,849,465 | $53.93M | 6.4% | $6.58 | — | SP ADR NON VTG | 71654V101 |
| TIP | ISHARES TR | 404,034 | $46.32M | 5.5% | $113.31 | — | TIPS BD ETF | 464287176 |
| BBD | BANCO BRADESCO S A | 3,895,484 | $39.89M | 4.7% | $8.23 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,067,732 | $37.03M | 4.4% | $9.46 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300,197 | $26.57M | 3.1% | $90.86 | — | SPON ADR UNITS | 344419106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,018,192 | $19.56M | 2.3% | $7.94 | — | SPONSORED ADR | 71654V408 |
| CX | CEMEX SAB DE CV | 1,616,910 | $14.67M | 1.7% | $7.38 | — | SPON ADR NEW | 151290889 |
| VALE | VALE S A | 1,507,550 | $14.32M | 1.7% | $5.89 | — | ADR | 91912E105 |
| — | AMERICA MOVIL SAB DE CV | 998,088 | $14.14M | 1.7% | $12.32 | — | SPON ADR L SHS | 02364W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 260,420 | $13.43M | 1.6% | $46.76 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES TR | 108,837 | $12.83M | 1.5% | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 228,969 | $11.79M | 1.4% | $49.82 | — | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 46,512 | $11.04M | 1.3% | $237.27 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 277,909 | $10.95M | 1.3% | $36.21 | — | MSCI EMG MKT ETF | 464287234 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,043,068 | $10.86M | 1.3% | $9.24 | — | SPONSORED ADR | 20441A102 |
| EEMV | ISHARES | 169,529 | $9.069M | 1.1% | $53.64 | — | MIN VOL EMRG MKT | 464286533 |
| BSAC | BANCO SANTANDER CHILE NEW | 345,200 | $8.658M | 1.0% | $25.08 | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 52,748 | $8.614M | 1.0% | $123.60 | +4.3% | COM | G2519Y108 |
| — | TELEFONICA BRASIL SA | 546,700 | $8.118M | 1.0% | $13.98 | — | SPONSORED ADR | 87936R106 |
| — | COMPANHIA BRASILEIRA DE DIST | 408,643 | $7.846M | 0.9% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| — | BANCOLOMBIA S A | 181,300 | $7.229M | 0.9% | $39.80 | — | SPON ADR PREF | 05968L102 |
| XLK | SELECT SECTOR SPDR TR | 129,732 | $6.916M | 0.8% | $48.37 | — | TECHNOLOGY | 81369Y803 |
| — | ENEL GENERACION CHILE S A | 305,407 | $6.792M | 0.8% | $23.03 | — | SPONSORED ADR | 29244T101 |
| XLV | SELECT SECTOR SPDR TR | 86,400 | $6.425M | 0.8% | $73.18 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 29,235 | $6.325M | 0.7% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES | 79,260 | $6.113M | 0.7% | $77.13 | — | MIN VOL GBL ETF | 464286525 |
| EFA | ISHARES TR | 97,415 | $6.068M | 0.7% | $57.12 | — | MSCI EAFE ETF | 464287465 |
| — | LATAM AIRLS GROUP S A | 478,100 | $6.058M | 0.7% | $12.57 | — | SPONSORED ADR | 51817R106 |
| — | VALE S A | 667,022 | $5.989M | 0.7% | $4.17 | — | ADR REPSTG PFD | 91912E204 |
| ACWI | ISHARES TR | 83,225 | $5.265M | 0.6% | $56.96 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 42,875 | $4.652M | 0.6% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 188,700 | $4.478M | 0.5% | $19.86 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 62,532 | $4.371M | 0.5% | $71.73 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 49,422 | $4.347M | 0.5% | $80.04 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 37,234 | $4.229M | 0.5% | $115.13 | — | JP MOR EM MK ETF | 464288281 |
| — | BRF SA | 330,003 | $4.043M | 0.5% | $13.93 | — | SPONSORED ADR | 10552T107 |
| EZU | ISHARES | 98,532 | $3.705M | 0.4% | $36.86 | — | MSCI EURZONE ETF | 464286608 |
| — | VANECK VECTORS ETF TR | 177,015 | $3.659M | 0.4% | $19.93 | — | RUSSIA ETF | 92189F403 |
| FXI | ISHARES TR | 95,031 | $3.658M | 0.4% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| GMF | SPDR INDEX SHS FDS | 37,603 | $3.236M | 0.4% | $83.78 | — | ASIA PACIF ETF | 78463X301 |
| HYG | ISHARES TR | 36,000 | $3.16M | 0.4% | $86.52 | — | IBOXX HI YD ETF | 464288513 |
| — | SYNGENTA AG | 6,805 | $3.007M | 0.4% | $382.73 | — | SPONSORED ADR | 87160A100 |
| IYF | ISHARES TR | 25,596 | $2.663M | 0.3% | $89.99 | — | U.S. FINLS ETF | 464287788 |
| SUPV | GRUPO SUPERVIELLE S A | 153,539 | $2.61M | 0.3% | $17.00 | — | SPONSORED ADR | 40054A108 |
| — | COSAN LTD | 292,278 | $2.496M | 0.3% | $7.15 | — | SHS A | G25343107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 107,306 | $2.439M | 0.3% | $20.74 | — | SP ADR REP COM | 90400P101 |
| IGIB | ISHARES TR | 21,238 | $2.314M | 0.3% | $108.19 | — | INTERM CR BD ETF | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 35,090 | $2.283M | 0.3% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| VIS | VANGUARD WORLD FDS | 17,921 | $2.217M | 0.3% | $114.29 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 15,612 | $2.117M | 0.3% | $120.38 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 38,580 | $2.106M | 0.2% | $53.22 | — | SBI CONS STPLS | 81369Y308 |
| — | WISDOMTREE TR | 41,200 | $2.086M | 0.2% | $50.63 | — | JAPAN HDG FINL | 97717W463 |
| SPIB | SPDR SERIES TRUST | 59,836 | $2.042M | 0.2% | $33.91 | — | BLOMBRG BRC INTR | 78464A375 |
| VHT | VANGUARD WORLD FDS | 14,469 | $1.994M | 0.2% | $132.89 | — | HEALTH CAR ETF | 92204A504 |
| EWP | ISHARES | 64,500 | $1.961M | 0.2% | $26.93 | — | MSCI SPAN CP ETF | 464286764 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,000 | $1.891M | 0.2% | $60.86 | — | TT WRLD ST ETF | 922042742 |
| IEV | ISHARES TR | 44,000 | $1.841M | 0.2% | $39.39 | — | EUROPE ETF | 464287861 |
| IWM | ISHARES TR | 13,255 | $1.822M | 0.2% | $115.43 | — | RUSSELL 2000 ETF | 464287655 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 150,700 | $1.815M | 0.2% | $11.28 | — | SPONSORED ADR | 204448104 |
| EMBJ | EMBRAER S A | 77,732 | $1.716M | 0.2% | $22.08 | — | SP ADR REP 4 COM | 29082A107 |
| EEMA | ISHARES | 27,950 | $1.677M | 0.2% | $57.46 | — | MSCI EM ASIA ETF | 464286426 |
| DXJ | WISDOMTREE TR | 32,611 | $1.651M | 0.2% | $42.91 | — | JAPN HEDGE EQT | 97717W851 |
| HEZU | ISHARES TR | 53,326 | $1.529M | 0.2% | $25.18 | — | CUR HD EURZN ETF | 46434V639 |
| IEUR | ISHARES TR | 34,000 | $1.495M | 0.2% | $41.38 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,650 | $1.456M | 0.2% | $37.62 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 29,150 | $1.393M | 0.2% | $45.72 | — | CORE MSCI EMKT | 46434G103 |
| — | ENEL AMERICAS S A | 122,500 | $1.273M | 0.2% | $9.80 | — | SPONSORED ADR | 29274F104 |
| XLU | SELECT SECTOR SPDR TR | 21,560 | $1.106M | 0.1% | $48.99 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 20,220 | $1.06M | 0.1% | $49.37 | — | SBI MATERIALS | 81369Y100 |
| — | AVIANCA HLDGS SA | 134,000 | $1.033M | 0.1% | $7.91 | — | SPON ADR REP PFD | 05367G100 |
| EWY | ISHARES | 16,218 | $1.003M | 0.1% | $58.12 | — | MSCI STH KOR ETF | 464286772 |
| BCH | BANCO DE CHILE | 12,381 | $893K | 0.1% | $72.13 | — | SPONSORED ADR | 059520106 |
| DBEU | DBX ETF TR | 32,050 | $867K | 0.1% | $25.79 | — | DB XTR MSCI EUR | 233051853 |
| ECH | ISHARES | 19,088 | $831K | 0.1% | $43.54 | — | MSCI CH CAP ETF | 464286640 |
| VDC | VANGUARD WORLD FDS | 5,492 | $772K | 0.1% | $137.59 | — | CONSUM STP ETF | 92204A207 |
| SHV | ISHARES TR | 6,143 | $678K | 0.1% | $110.40 | — | SHRT TRS BD ETF | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 20,644 | $652K | 0.1% | $32.76 | — | RL EST SEL SEC | 81369Y860 |
| — | VANECK VECTORS ETF TR | 33,000 | $611K | 0.1% | $18.52 | — | JP MORGAN MKTS | 92189F494 |
| HEDJ | WISDOMTREE TR | 9,451 | $594K | 0.1% | $51.49 | — | EUROPE HEDGED EQ | 97717X701 |
| EWU | ISHARES TR | 16,809 | $547K | 0.1% | $30.70 | — | MSCI UK ETF NEW | 46435G334 |
| EPI | WISDOMTREE TR | 21,000 | $507K | 0.1% | $20.19 | — | INDIA ERNGS FD | 97717W422 |
| — | SPDR INDEX SHS FDS | 17,415 | $497K | 0.1% | $26.23 | — | EUROPE ETF | 78463X608 |
| IWN | ISHARES TR | 3,747 | $443K | 0.1% | $105.10 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 3,315 | $442K | 0.1% | $122.19 | — | SMALL CP ETF | 922908751 |
| EWH | ISHARES | 17,908 | $398K | 0.0% | $21.53 | — | MSCI HONG KG ETF | 464286871 |
| EPP | ISHARES | 8,800 | $393K | 0.0% | $42.26 | — | MSCI PAC JP ETF | 464286665 |
| VOX | VANGUARD WORLD FDS | 3,982 | $378K | 0.0% | $94.93 | — | TELCOMM ETF | 92204A884 |
| AIVL | WISDOMTREE TR | 4,503 | $371K | 0.0% | $78.50 | — | DIV EX-FINL FD | 97717W406 |
| IWD | ISHARES TR | 3,221 | $370K | 0.0% | $105.67 | — | RUS 1000 VAL ETF | 464287598 |
| EWW | ISHARES | 6,836 | $350K | 0.0% | $51.20 | — | MSCI MEX CAP ETF | 464286822 |
| DWM | WISDOMTREE TR | 6,891 | $343K | 0.0% | $47.05 | — | INTL EQUITY FD | 97717W703 |
| IWV | ISHARES TR | 2,344 | $328K | 0.0% | $128.22 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 1,950 | $280K | 0.0% | $29.09 | +4.6% | COM | 037833100 |
| EWQ | ISHARES | 9,586 | $254K | 0.0% | $24.26 | — | MSCI FRANCE ETF | 464286707 |
| DEM | WISDOMTREE TR | 6,134 | $251K | 0.0% | $37.58 | — | EMER MKT HIGH FD | 97717W315 |
| EPU | ISHARES | 7,069 | $241K | 0.0% | $33.36 | — | ALL PERU CAP ETF | 464289842 |
| MCHI | ISHARES TR | 4,600 | $230K | 0.0% | $48.46 | — | CHINA ETF | 46429B671 |
| — | FIBRIA CELULOSE S A | 25,023 | $229K | 0.0% | $9.15 | — | SP ADR REP COM | 31573A109 |
| EWL | ISHARES | 7,000 | $224K | 0.0% | $30.60 | — | MSCI SZ CAP ETF | 464286749 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,067 | $223K | 0.0% | $25.70 | — | FINLS ALPHADEX | 33734X135 |
| BAC | BANK AMER CORP | 9,130 | $215K | 0.0% | $18.39 | +5.4% | COM | 060505104 |
| VPU | VANGUARD WORLD FDS | 1,897 | $214K | 0.0% | $112.81 | — | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 1,704 | $194K | 0.0% | $104.24 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,582 | $192K | 0.0% | $112.40 | — | GROWTH ETF | 922908736 |
| IYR | ISHARES TR | 2,357 | $185K | 0.0% | $80.70 | — | U.S. REAL ES ETF | 464287739 |
| RWR | SPDR SERIES TRUST | 1,979 | $183K | 0.0% | $97.26 | — | DJ REIT ETF | 78464A607 |
| EZA | ISHARES | 3,300 | $182K | 0.0% | $56.06 | — | MSCI STH AFR ETF | 464286780 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 900 | $156K | 0.0% | $143.90 | — | SPON ADR SER B | 40051E202 |
| FCX | FREEPORT-MCMORAN INC | 11,657 | $156K | 0.0% | $13.03 | 0.0% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 1,266 | $152K | 0.0% | $83.17 | +9.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 168 | $149K | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,235 | $147K | 0.0% | $57.84 | 0.0% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 3,545 | $133K | 0.0% | $29.73 | +0.6% | CL A | 20030N101 |
| EPHE | ISHARES TR | 3,684 | $126K | 0.0% | $37.19 | — | MSCI PHILIPS ETF | 46429B408 |
| AAXJ | ISHARES TR | 1,922 | $121K | 0.0% | $62.96 | — | MSCI AC ASIA ETF | 464288182 |
| MDT | MEDTRONIC PLC | 1,494 | $120K | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 137 | $116K | 0.0% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $116K | 0.0% | $125.31 | +13.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 1,843 | $115K | 0.0% | $50.14 | +2.0% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,321 | $114K | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| NKE | NIKE INC | 2,022 | $113K | 0.0% | $49.27 | 0.0% | CL B | 654106103 |
| META | FACEBOOK INC | 798 | $113K | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,700 | $105K | 0.0% | $26.91 | +20.9% | COM | 038222105 |
| EWG | ISHARES | 3,608 | $104K | 0.0% | $26.26 | — | MSCI GERMANY ETF | 464286806 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 2,603 | $103K | 0.0% | $37.49 | — | GERMANY ALPHA | 33737J190 |
| EBAY | EBAY INC | 3,063 | $103K | 0.0% | $27.22 | +6.3% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 1,427 | $102K | 0.0% | $35.03 | +10.1% | COM | 02209S103 |
| — | PRICELINE GRP INC | 56 | $100K | 0.0% | $1665.82 | — | COM NEW | 741503403 |
| SAN | BANCO SANTANDER SA | 16,497 | $99,000 | 0.0% | $6.00 | — | ADR | 05964H105 |
| — | UNITED TECHNOLOGIES CORP | 875 | $98,000 | 0.0% | $112.00 | — | COM | 913017109 |
| PEP | PEPSICO INC | 868 | $97,000 | 0.0% | $80.86 | +1.3% | COM | 713448108 |
| BAX | BAXTER INTL INC | 1,846 | $96,000 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 762 | $95,000 | 0.0% | $93.55 | -0.2% | COM | 478160104 |
| BA | BOEING CO | 534 | $94,000 | 0.0% | $130.63 | +21.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 2,718 | $92,000 | 0.0% | $23.37 | +5.8% | COM | 17275R102 |
| HII | HUNTINGTON INGALLS INDS INC | 460 | $92,000 | 0.0% | $167.15 | +2.0% | COM | 446413106 |
| DHR | DANAHER CORP DEL | 1,050 | $90,000 | 0.0% | $67.27 | +5.9% | COM | 235851102 |
| — | GLOBAL X FDS | 9,483 | $90,000 | 0.0% | $9.49 | — | GLBX MSCI COLUM | 37950E200 |
| — | SPDR S&P 500 ETF TR | 1,000 | $88,000 | 0.0% | $88.00 | — | TR UNIT | 78462F953 |
| ITW | ILLINOIS TOOL WKS INC | 661 | $87,000 | 0.0% | $104.58 | 0.0% | COM | 452308109 |
| V | VISA INC | 937 | $83,000 | 0.0% | $80.89 | 0.0% | COM CL A | 92826C839 |
| AGO | ASSURED GUARANTY LTD | 2,190 | $81,000 | 0.0% | $34.08 | 0.0% | COM | G0585R106 |
| WM | WASTE MGMT INC DEL | 1,078 | $79,000 | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| MCK | MCKESSON CORP | 527 | $78,000 | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 800 | $78,000 | 0.0% | $94.96 | — | SPON ADR B | 400506101 |
| LEA | LEAR CORP | 550 | $78,000 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| HPQ | HP INC | 4,300 | $77,000 | 0.0% | $10.47 | +15.5% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,690 | $75,000 | 0.0% | $30.45 | +6.9% | COM | 744573106 |
| — | POWERSHARES ETF TR II | 4,000 | $75,000 | 0.0% | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| ALL | ALLSTATE CORP | 911 | $74,000 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 606 | $74,000 | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| — | WELLCARE HEALTH PLANS INC | 520 | $73,000 | 0.0% | $137.25 | — | COM | 94946T106 |
| AXP | AMERICAN EXPRESS CO | 920 | $73,000 | 0.0% | $62.14 | +11.3% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 880 | $72,000 | 0.0% | $75.00 | — | SHS | G47791101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,980 | $71,000 | 0.0% | $9.78 | +5.6% | COM | 42824C109 |
| — | NEWFIELD EXPL CO | 1,931 | $71,000 | 0.0% | $36.77 | — | COM | 651290108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,831 | $70,000 | 0.0% | $24.32 | 0.0% | COM | 101137107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 214 | $70,000 | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| ETN | EATON CORP PLC | 925 | $69,000 | 0.0% | $53.39 | +10.5% | SHS | G29183103 |
| IP | INTL PAPER CO | 1,368 | $69,000 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| CSL | CARLISLE COS INC | 640 | $68,000 | 0.0% | $96.05 | -0.2% | COM | 142339100 |
| AFL | AFLAC INC | 900 | $65,000 | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| CSX | CSX CORP | 1,394 | $65,000 | 0.0% | $9.89 | +36.6% | COM | 126408103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,120 | $65,000 | 0.0% | $58.04 | — | COM CL A | 848574109 |
| NEE | NEXTERA ENERGY INC | 506 | $65,000 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,377 | $64,000 | 0.0% | $22.34 | 0.0% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 241 | $64,000 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 344 | $64,000 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| ELV | ANTHEM INC | 380 | $63,000 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| — | L3 TECHNOLOGIES INC | 380 | $63,000 | 0.0% | $165.79 | — | COM | 502413107 |
| CE | CELANESE CORP DEL | 699 | $63,000 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| PCG | PG&E CORP | 932 | $62,000 | 0.0% | $58.38 | +5.5% | COM | 69331C108 |
| COST | COSTCO WHSL CORP NEW | 367 | $62,000 | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 919 | $62,000 | 0.0% | $53.88 | -6.0% | COM | 375558103 |
| HUN | HUNTSMAN CORP | 2,540 | $62,000 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| — | BROADCOM LTD | 280 | $61,000 | 0.0% | $217.86 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,106 | $60,000 | 0.0% | $39.93 | 0.0% | COM | 110122108 |
| TSN | TYSON FOODS INC | 980 | $60,000 | 0.0% | $57.86 | -13.5% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 453 | $60,000 | 0.0% | $132.45 | — | COM | 040413106 |
| AEE | AMEREN CORP | 1,090 | $60,000 | 0.0% | $38.04 | +8.9% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 740 | $60,000 | 0.0% | $64.42 | +2.8% | COM | 053611109 |
| — | DOW CHEM CO | 912 | $58,000 | 0.0% | $63.60 | — | COM | 260543103 |
| STLD | STEEL DYNAMICS INC | 1,633 | $57,000 | 0.0% | $29.03 | +2.2% | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 539 | $57,000 | 0.0% | $71.74 | 0.0% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 777 | $57,000 | 0.0% | $61.73 | 0.0% | COM | 571748102 |
| CMI | CUMMINS INC | 370 | $56,000 | 0.0% | $94.73 | +23.8% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 746 | $55,000 | 0.0% | $29.93 | 0.0% | COM | 595017104 |
| OC | OWENS CORNING NEW | 900 | $55,000 | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| — | TECH DATA CORP | 590 | $55,000 | 0.0% | $91.21 | — | COM | 878237106 |
| WMT | WAL-MART STORES INC | 760 | $55,000 | 0.0% | $20.60 | -4.0% | COM | 931142103 |
| — | RAYTHEON CO | 350 | $53,000 | 0.0% | $151.43 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 220 | $52,000 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC | 1,090 | $52,000 | 0.0% | $39.26 | 0.0% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 630 | $52,000 | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| LLY | LILLY ELI & CO | 622 | $52,000 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| AAP | ADVANCE AUTO PARTS INC | 345 | $51,000 | 0.0% | $140.93 | 0.0% | COM | 00751Y106 |
| — | ALLERGAN PLC | 215 | $51,000 | 0.0% | $237.21 | — | SHS | G0177J108 |
| — | PIONEER NAT RES CO | 274 | $51,000 | 0.0% | $186.13 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 570 | $51,000 | 0.0% | $67.01 | +4.5% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 320 | $51,000 | 0.0% | $102.98 | +28.8% | COM | 701094104 |
| UGI | UGI CORP NEW | 1,042 | $51,000 | 0.0% | $47.53 | 0.0% | COM | 902681105 |
| COTY | COTY INC | 2,724 | $49,000 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| EL | LAUDER ESTEE COS INC | 583 | $49,000 | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| — | SPDR SERIES TRUST | 1,300 | $48,000 | 0.0% | $36.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| UAL | UNITED CONTL HLDGS INC | 676 | $48,000 | 0.0% | $48.11 | +50.2% | COM | 910047109 |
| HCA | HCA HOLDINGS INC | 540 | $48,000 | 0.0% | $70.52 | +9.9% | COM | 40412C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 478 | $47,000 | 0.0% | $90.83 | — | COM | 26138E109 |
| STZ | CONSTELLATION BRANDS INC | 292 | $47,000 | 0.0% | $135.96 | 0.0% | CL A | 21036P108 |
| — | SUNTRUST BKS INC | 850 | $47,000 | 0.0% | $55.29 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 520 | $47,000 | 0.0% | $49.39 | +9.7% | SHS - A - | N53745100 |
| PNR | PENTAIR PLC | 741 | $47,000 | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 450 | $47,000 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 567 | $46,000 | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| FTV | FORTIVE CORP | 758 | $46,000 | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| MS | MORGAN STANLEY | 1,072 | $46,000 | 0.0% | $27.36 | +25.6% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 1,300 | $46,000 | 0.0% | $25.85 | +19.7% | COM | 37045V100 |
| BRKR | BRUKER CORP | 1,970 | $46,000 | 0.0% | $22.71 | 0.0% | COM | 116794108 |
| — | SCANA CORP NEW | 700 | $46,000 | 0.0% | $73.81 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 555 | $46,000 | 0.0% | $56.18 | 0.0% | COM | 723484101 |
| TAP | MOLSON COORS BREWING CO | 472 | $45,000 | 0.0% | $77.75 | 0.0% | CL B | 60871R209 |
| TJX | TJX COS INC NEW | 565 | $45,000 | 0.0% | $33.49 | +1.6% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 360 | $45,000 | 0.0% | $84.19 | +9.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 650 | $44,000 | 0.0% | $44.69 | +6.0% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 570 | $44,000 | 0.0% | $52.05 | +5.0% | COM | 209115104 |
| POST | POST HLDGS INC | 504 | $44,000 | 0.0% | $55.08 | 0.0% | COM | 737446104 |
| AVT | AVNET INC | 970 | $44,000 | 0.0% | $37.52 | 0.0% | COM | 053807103 |
| NFLX | NETFLIX INC | 296 | $44,000 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| NUS | NU SKIN ENTERPRISES INC | 770 | $43,000 | 0.0% | $38.56 | 0.0% | CL A | 67018T105 |
| IYE | ISHARES TR | 1,114 | $43,000 | 0.0% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| NDAQ | NASDAQ INC | 620 | $43,000 | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| SWK | STANLEY BLACK & DECKER INC | 320 | $43,000 | 0.0% | $94.37 | +4.9% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 660 | $43,000 | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| INGR | INGREDION INC | 360 | $43,000 | 0.0% | $123.31 | -0.8% | COM | 457187102 |
| DTE | DTE ENERGY CO | 420 | $43,000 | 0.0% | $59.27 | +6.3% | COM | 233331107 |
| ARW | ARROW ELECTRS INC | 580 | $43,000 | 0.0% | $71.27 | +2.7% | COM | 042735100 |
| CBT | CABOT CORP | 717 | $43,000 | 0.0% | $44.13 | +3.7% | COM | 127055101 |
| RGA | REINSURANCE GROUP AMER INC | 340 | $43,000 | 0.0% | $124.91 | +1.6% | COM NEW | 759351604 |
| MET | METLIFE INC | 805 | $42,000 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 875 | $42,000 | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| — | AETNA INC NEW | 330 | $42,000 | 0.0% | $127.27 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 318 | $42,000 | 0.0% | $114.51 | 0.0% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 1,140 | $42,000 | 0.0% | $30.80 | +16.3% | COM | 74762E102 |
| BIIB | BIOGEN INC | 149 | $41,000 | 0.0% | $296.22 | -4.5% | COM | 09062X103 |
| — | SANTANDER CONSUMER USA HDG I | 3,086 | $41,000 | 0.0% | $13.29 | — | COM | 80283M101 |
| AME | AMETEK INC NEW | 753 | $41,000 | 0.0% | $49.70 | 0.0% | COM | 031100100 |
| FDX | FEDEX CORP | 212 | $41,000 | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 610 | $40,000 | 0.0% | $36.73 | +27.9% | COM | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 170 | $40,000 | 0.0% | $184.28 | +3.1% | COM | G3223R108 |
| BBY | BEST BUY INC | 820 | $40,000 | 0.0% | $25.24 | +28.9% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 390 | $40,000 | 0.0% | $89.09 | +8.9% | COM | 56418H100 |
| WLK | WESTLAKE CHEM CORP | 602 | $40,000 | 0.0% | $55.38 | 0.0% | COM | 960413102 |
| WFC | WELLS FARGO & CO NEW | 710 | $40,000 | 0.0% | $44.36 | 0.0% | COM | 949746101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 482 | $39,000 | 0.0% | $80.20 | +2.4% | COM | 759509102 |
| AOS | SMITH A O | 770 | $39,000 | 0.0% | $42.19 | +1.1% | COM | 831865209 |
| PFE | PFIZER INC | 1,140 | $39,000 | 0.0% | $21.41 | 0.0% | COM | 717081103 |
| FLEX | FLEX LTD | 2,340 | $39,000 | 0.0% | $11.98 | 0.0% | ORD | Y2573F102 |
| AMP | AMERIPRISE FINL INC | 300 | $39,000 | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| EXC | EXELON CORP | 1,094 | $39,000 | 0.0% | $17.24 | +8.5% | COM | 30161N101 |
| DHI | D R HORTON INC | 1,170 | $39,000 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| — | CELGENE CORP | 309 | $38,000 | 0.0% | $122.98 | — | COM | 151020104 |
| EIX | EDISON INTL | 477 | $38,000 | 0.0% | $52.34 | 0.0% | COM | 281020107 |
| MLKN | MILLER HERMAN INC | 1,220 | $38,000 | 0.0% | $24.94 | -0.7% | COM | 600544100 |
| ADBE | ADOBE SYS INC | 290 | $38,000 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 1,305 | $38,000 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 280 | $38,000 | 0.0% | $142.54 | +6.3% | COM | 91307C102 |
| NSC | NORFOLK SOUTHERN CORP | 330 | $37,000 | 0.0% | $97.78 | 0.0% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,771 | $37,000 | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| — | XL GROUP LTD | 924 | $37,000 | 0.0% | $40.04 | — | COM | G98294104 |
| THO | THOR INDS INC | 390 | $37,000 | 0.0% | $81.11 | +7.1% | COM | 885160101 |
| — | BAKER HUGHES INC | 624 | $37,000 | 0.0% | $64.60 | — | COM | 057224107 |
| LDOS | LEIDOS HLDGS INC | 730 | $37,000 | 0.0% | $44.47 | +1.0% | COM | 525327102 |
| ORCL | ORACLE CORP | 807 | $36,000 | 0.0% | $35.83 | +1.9% | COM | 68389X105 |
| — | TWENTY FIRST CENTY FOX INC | 1,113 | $36,000 | 0.0% | $32.35 | — | CL A | 90130A101 |
| SNPS | SYNOPSYS INC | 500 | $36,000 | 0.0% | $64.89 | +3.1% | COM | 871607107 |
| SNX | SYNNEX CORP | 320 | $36,000 | 0.0% | $51.57 | +4.0% | COM | 87162W100 |
| JBL | JABIL CIRCUIT INC | 1,210 | $35,000 | 0.0% | $24.07 | 0.0% | COM | 466313103 |
| CCI | CROWN CASTLE INTL CORP NEW | 375 | $35,000 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| D | DOMINION RES INC VA NEW | 445 | $35,000 | 0.0% | $51.23 | 0.0% | COM | 25746U109 |
| — | ESTERLINE TECHNOLOGIES CORP | 400 | $34,000 | 0.0% | $86.63 | — | COM | 297425100 |
| — | CIGNA CORPORATION | 229 | $34,000 | 0.0% | $148.47 | — | COM | 125509109 |
| COP | CONOCOPHILLIPS | 690 | $34,000 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 450 | $34,000 | 0.0% | $25.25 | +3.5% | COM | 29364G103 |
| BC | BRUNSWICK CORP | 550 | $34,000 | 0.0% | $48.07 | +5.0% | COM | 117043109 |
| EA | ELECTRONIC ARTS INC | 378 | $34,000 | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 390 | $34,000 | 0.0% | $69.68 | 0.0% | COM | 46625H100 |
| SRE | SEMPRA ENERGY | 309 | $34,000 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| SON | SONOCO PRODS CO | 650 | $34,000 | 0.0% | $39.46 | +0.9% | COM | 835495102 |
| EXPE | EXPEDIA INC DEL | 260 | $33,000 | 0.0% | $117.10 | 0.0% | COM NEW | 30212P303 |
| BURL | BURLINGTON STORES INC | 340 | $33,000 | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| AMGN | AMGEN INC | 201 | $33,000 | 0.0% | $127.38 | -0.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 410 | $33,000 | 0.0% | $52.67 | +15.1% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 1,513 | $33,000 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| TER | TERADYNE INC | 1,020 | $32,000 | 0.0% | $24.54 | +11.0% | COM | 880770102 |
| ABT | ABBOTT LABS | 712 | $32,000 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| IBB | ISHARES TR | 109 | $32,000 | 0.0% | $293.58 | — | NASDQ BIOTEC ETF | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 265 | $32,000 | 0.0% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 320 | $31,000 | 0.0% | $80.69 | +2.2% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 590 | $31,000 | 0.0% | $42.31 | +11.6% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 518 | $31,000 | 0.0% | $63.69 | +3.2% | COM | 00971T101 |
| CCK | CROWN HOLDINGS INC | 580 | $31,000 | 0.0% | $50.80 | 0.0% | COM | 228368106 |
| G | GENPACT LIMITED | 1,235 | $31,000 | 0.0% | $22.06 | 0.0% | SHS | G3922B107 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $31,000 | 0.0% | $107.77 | +17.6% | COM | 773903109 |
| RF | REGIONS FINL CORP NEW | 2,140 | $31,000 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| BALL | BALL CORP | 418 | $31,000 | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| FFIV | F5 NETWORKS INC | 220 | $31,000 | 0.0% | $142.67 | 0.0% | COM | 315616102 |
| BDX | BECTON DICKINSON & CO | 167 | $31,000 | 0.0% | $152.63 | 0.0% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 230 | $30,000 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | HD SUPPLY HLDGS INC | 740 | $30,000 | 0.0% | $40.54 | — | COM | 40416M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 380 | $30,000 | 0.0% | $62.71 | 0.0% | COM | 030420103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,350 | $30,000 | 0.0% | $13.00 | 0.0% | COM | 388689101 |
| TRU | TRANSUNION | 790 | $30,000 | 0.0% | $33.90 | 0.0% | COM | 89400J107 |
| DIS | DISNEY WALT CO | 265 | $30,000 | 0.0% | $88.87 | +15.9% | COM DISNEY | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 330 | $30,000 | 0.0% | $81.67 | +4.0% | COM | 159864107 |
| — | WALGREENS BOOTS ALLIANCE INC | 360 | $30,000 | 0.0% | $83.33 | — | COM | 931427108 |
| — | QEP RES INC | 2,369 | $30,000 | 0.0% | $12.66 | — | COM | 74733V100 |
| DOX | AMDOCS LTD | 500 | $30,000 | 0.0% | $50.55 | 0.0% | SHS | G02602103 |
| WHR | WHIRLPOOL CORP | 170 | $29,000 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | VIACOM INC NEW | 631 | $29,000 | 0.0% | $45.96 | — | CL B | 92553P201 |
| NEM | NEWMONT MINING CORP | 870 | $29,000 | 0.0% | $27.52 | 0.0% | COM | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 107 | $29,000 | 0.0% | $18.06 | 0.0% | COM | 67103H107 |
| — | AVANGRID INC | 676 | $29,000 | 0.0% | $42.90 | — | COM | 05351W103 |
| KEY | KEYCORP NEW | 1,610 | $29,000 | 0.0% | $10.71 | +16.6% | COM | 493267108 |
| BIGGQ | BIG LOTS INC | 600 | $29,000 | 0.0% | $39.82 | -0.2% | COM | 089302103 |
| UNM | UNUM GROUP | 620 | $29,000 | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| CRI | CARTER INC | 320 | $29,000 | 0.0% | $67.94 | -1.1% | COM | 146229109 |
| EMN | EASTMAN CHEM CO | 360 | $29,000 | 0.0% | $53.34 | +9.7% | COM | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 620 | $29,000 | 0.0% | $33.77 | +1.9% | COM | 039483102 |
| MAS | MASCO CORP | 830 | $28,000 | 0.0% | $30.05 | -2.8% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160 | $28,000 | 0.0% | $101.87 | +12.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $28,000 | 0.0% | $149.18 | 0.0% | COM | 883556102 |
| — | BEMIS INC | 570 | $28,000 | 0.0% | $48.51 | — | COM | 081437105 |
| MHK | MOHAWK INDS INC | 120 | $28,000 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| SYF | SYNCHRONY FINL | 820 | $28,000 | 0.0% | $21.98 | +31.8% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 647 | $28,000 | 0.0% | $41.74 | 0.0% | COM | 70450Y103 |
| — | IAC INTERACTIVECORP | 380 | $28,000 | 0.0% | $73.68 | — | COM | 44919P508 |
| — | XEROX CORP | 3,860 | $28,000 | 0.0% | $10.13 | — | COM | 984121103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 250 | $28,000 | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| — | LAM RESEARCH CORP | 220 | $28,000 | 0.0% | $127.27 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 280 | $27,000 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| — | HOSTESS BRANDS INC | 1,721 | $27,000 | 0.0% | $15.69 | — | CL A | 44109J106 |
| SYNA | SYNAPTICS INC | 550 | $27,000 | 0.0% | $53.71 | 0.0% | COM | 87157D109 |
| CTAS | CINTAS CORP | 210 | $27,000 | 0.0% | $27.09 | 0.0% | COM | 172908105 |
| QCOM | QUALCOMM INC | 470 | $27,000 | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| BPOP | POPULAR INC | 630 | $26,000 | 0.0% | $33.48 | 0.0% | COM NEW | 733174700 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,420 | $26,000 | 0.0% | $10.74 | — | SHS | N31738102 |
| — | APARTMENT INVT & MGMT CO | 593 | $26,000 | 0.0% | $43.84 | — | CL A | 03748R101 |
| AZN | ASTRAZENECA PLC | 831 | $26,000 | 0.0% | $31.29 | — | SPONSORED ADR | 046353108 |
| HUBB | HUBBELL INC | 220 | $26,000 | 0.0% | $96.93 | +3.0% | COM | 443510607 |
| MDLZ | MONDELEZ INTL INC | 606 | $26,000 | 0.0% | $35.22 | +1.9% | CL A | 609207105 |
| — | CA INC | 820 | $26,000 | 0.0% | $32.83 | — | COM | 12673P105 |
| DAN | DANA INCORPORATED | 1,350 | $26,000 | 0.0% | $15.35 | +4.6% | COM | 235825205 |
| MMM | 3M CO | 130 | $25,000 | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| — | EXTRACTION OIL AND GAS INC | 1,334 | $25,000 | 0.0% | $18.74 | — | COM | 30227M105 |
| IDCC | INTERDIGITAL INC | 290 | $25,000 | 0.0% | $85.08 | +5.6% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC INC | 410 | $25,000 | 0.0% | $54.97 | +3.6% | COM | 172755100 |
| CMA | COMERICA INC | 360 | $25,000 | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| — | CRANE CO | 340 | $25,000 | 0.0% | $68.94 | — | COM | 224399105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 380 | $25,000 | 0.0% | $52.19 | 0.0% | SHS | G0692U109 |
| CRM | SALESFORCE COM INC | 305 | $25,000 | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| — | MYLAN N V | 633 | $25,000 | 0.0% | $39.49 | — | SHS EURO | N59465109 |
| — | VALIDUS HOLDINGS LTD | 450 | $25,000 | 0.0% | $55.56 | — | COM SHS | G9319H102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,620 | $25,000 | 0.0% | $15.43 | — | ORD | G5876H105 |
| — | INTERPUBLIC GROUP COS INC | 990 | $24,000 | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| — | SEAGATE TECHNOLOGY PLC | 526 | $24,000 | 0.0% | $45.63 | — | SHS | G7945M107 |
| INTU | INTUIT | 210 | $24,000 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| EFX | EQUIFAX INC | 177 | $24,000 | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| TRV | TRAVELERS COMPANIES INC | 200 | $24,000 | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| CBSH | COMMERCE BANCSHARES INC | 430 | $24,000 | 0.0% | $36.74 | 0.0% | COM | 200525103 |
| CNP | CENTERPOINT ENERGY INC | 880 | $24,000 | 0.0% | $17.54 | +15.0% | COM | 15189T107 |
| W | WAYFAIR INC | 603 | $24,000 | 0.0% | $39.52 | 0.0% | CL A | 94419L101 |
| MFC | MANULIFE FINL CORP | 1,326 | $24,000 | 0.0% | $18.42 | 0.0% | COM | 56501R106 |
| — | QUINTILES IMS HOLDINGS INC | 290 | $23,000 | 0.0% | $79.31 | — | COM | 74876Y101 |
| — | RICE ENERGY INC | 963 | $23,000 | 0.0% | $23.88 | — | COM | 762760106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 93 | $23,000 | 0.0% | $164.03 | 0.0% | COM | 018581108 |
| WOR | WORTHINGTON INDS INC | 520 | $23,000 | 0.0% | $29.05 | +3.6% | COM | 981811102 |
| NUE | NUCOR CORP | 390 | $23,000 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| URBN | URBAN OUTFITTERS INC | 970 | $23,000 | 0.0% | $32.77 | -20.9% | COM | 917047102 |
| CMC | COMMERCIAL METALS CO | 1,200 | $23,000 | 0.0% | $16.11 | +7.6% | COM | 201723103 |
| LII | LENNOX INTL INC | 140 | $23,000 | 0.0% | $144.10 | +0.8% | COM | 526107107 |
| — | CBS CORP NEW | 330 | $23,000 | 0.0% | $64.00 | — | CL B | 124857202 |
| DAL | DELTA AIR LINES INC DEL | 480 | $22,000 | 0.0% | $33.78 | +30.1% | COM NEW | 247361702 |
| TKR | TIMKEN CO | 490 | $22,000 | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 230 | $22,000 | 0.0% | $43.29 | +4.2% | COM | 025932104 |
| CFG | CITIZENS FINL GROUP INC | 630 | $22,000 | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| OSK | OSHKOSH CORP | 320 | $22,000 | 0.0% | $55.36 | +8.1% | COM | 688239201 |
| — | MAXIM INTEGRATED PRODS INC | 500 | $22,000 | 0.0% | $44.00 | — | COM | 57772K101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 940 | $22,000 | 0.0% | $15.64 | 0.0% | SHS USD | G4863A108 |
| — | ACTIVISION BLIZZARD INC | 440 | $22,000 | 0.0% | $50.00 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 260 | $22,000 | 0.0% | $62.46 | 0.0% | COM | 681919106 |
| — | JACOBS ENGR GROUP INC DEL | 390 | $22,000 | 0.0% | $51.65 | — | COM | 469814107 |
| — | BARD C R INC | 90 | $22,000 | 0.0% | $244.44 | — | COM | 067383109 |
| NTRS | NORTHERN TR CORP | 254 | $22,000 | 0.0% | $67.79 | 0.0% | COM | 665859104 |
| NI | NISOURCE INC | 900 | $21,000 | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| WSO | WATSCO INC | 150 | $21,000 | 0.0% | $149.08 | +0.4% | COM | 942622200 |
| NVR | NVR INC | 10 | $21,000 | 0.0% | $1894.29 | 0.0% | COM | 62944T105 |
| — | DST SYS INC DEL | 170 | $21,000 | 0.0% | $123.53 | — | COM | 233326107 |
| GLW | CORNING INC | 780 | $21,000 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| EQIX | EQUINIX INC | 53 | $21,000 | 0.0% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 310 | $21,000 | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| — | PLANTRONICS INC NEW | 380 | $21,000 | 0.0% | $55.33 | — | COM | 727493108 |
| — | DEAN FOODS CO NEW | 1,070 | $21,000 | 0.0% | $20.37 | — | COM NEW | 242370203 |
| — | ATHENE HLDG LTD | 414 | $21,000 | 0.0% | $50.72 | — | CL A | G0684D107 |
| — | SKECHERS U S A INC | 740 | $20,000 | 0.0% | $26.00 | — | CL A | 830566105 |
| PGR | PROGRESSIVE CORP OHIO | 520 | $20,000 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 669 | $20,000 | 0.0% | $29.90 | — | COM | 369604103 |
| CW | CURTISS WRIGHT CORP | 220 | $20,000 | 0.0% | $89.47 | +3.4% | COM | 231561101 |
| — | CITRIX SYS INC | 240 | $20,000 | 0.0% | $83.33 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 330 | $20,000 | 0.0% | $42.41 | +13.0% | COM | 291011104 |
| — | DISCOVER FINL SVCS | 290 | $20,000 | 0.0% | $72.22 | — | COM | 254709108 |
| KBH | KB HOME | 1,030 | $20,000 | 0.0% | $15.02 | +4.3% | COM | 48666K109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620 | $19,000 | 0.0% | $27.90 | +4.6% | COM | 127387108 |
| MZTI | LANCASTER COLONY CORP | 150 | $19,000 | 0.0% | $134.36 | -0.2% | COM | 513847103 |
| CDW | CDW CORP | 330 | $19,000 | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| NTAP | NETAPP INC | 450 | $19,000 | 0.0% | $24.01 | +30.8% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 230 | $19,000 | 0.0% | $53.91 | +8.6% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 314 | $19,000 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| FCN | FTI CONSULTING INC | 460 | $19,000 | 0.0% | $42.21 | -1.7% | COM | 302941109 |
| CAH | CARDINAL HEALTH INC | 237 | $19,000 | 0.0% | $61.06 | -0.8% | COM | 14149Y108 |
| — | MICHAEL KORS HLDGS LTD | 500 | $19,000 | 0.0% | $46.82 | — | SHS | G60754101 |
| TXT | TEXTRON INC | 400 | $19,000 | 0.0% | $47.66 | 0.0% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $19,000 | 0.0% | $81.65 | +1.6% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 60 | $19,000 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $19,000 | 0.0% | $457.08 | 0.0% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 111 | $19,000 | 0.0% | $111.53 | 0.0% | COM | 828806109 |
| OII | OCEANEERING INTL INC | 710 | $19,000 | 0.0% | $27.32 | 0.0% | COM | 675232102 |
| JACK | JACK IN THE BOX INC | 190 | $19,000 | 0.0% | $101.44 | +2.1% | COM | 466367109 |
| CB | CHUBB LIMITED | 143 | $19,000 | 0.0% | $114.91 | 0.0% | COM | H1467J104 |
| WLY | WILEY JOHN & SONS INC | 350 | $19,000 | 0.0% | $40.88 | +0.7% | CL A | 968223206 |
| INVH | INVITATION HOMES INC | 824 | $18,000 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| BRF | VANECK VECTORS ETF TR | 900 | $18,000 | 0.0% | $15.88 | — | BRAZIL SMALL CP | 92189F825 |
| LOW | LOWES COS INC | 220 | $18,000 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| C | CITIGROUP INC | 300 | $18,000 | 0.0% | $44.67 | 0.0% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 176 | $18,000 | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| CAKE | CHEESECAKE FACTORY INC | 280 | $18,000 | 0.0% | $47.96 | +4.7% | COM | 163072101 |
| DKS | DICKS SPORTING GOODS INC | 370 | $18,000 | 0.0% | $40.12 | -2.7% | COM | 253393102 |
| — | FOOT LOCKER INC | 240 | $18,000 | 0.0% | $70.99 | — | COM | 344849104 |
| ROST | ROSS STORES INC | 280 | $18,000 | 0.0% | $56.04 | +9.1% | COM | 778296103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 340 | $18,000 | 0.0% | $52.94 | — | SHS | G05384105 |
| VZ | VERIZON COMMUNICATIONS INC | 370 | $18,000 | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| VC | VISTEON CORP | 180 | $18,000 | 0.0% | $91.72 | 0.0% | COM NEW | 92839U206 |
| RSG | REPUBLIC SVCS INC | 280 | $18,000 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 143 | $17,000 | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| — | VERSUM MATLS INC | 560 | $17,000 | 0.0% | $30.36 | — | COM | 92532W103 |
| WDAY | WORKDAY INC | 203 | $17,000 | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| PPC | PILGRIMS PRIDE CORP NEW | 750 | $17,000 | 0.0% | $20.24 | 0.0% | COM | 72147K108 |
| ZD | J2 GLOBAL INC | 200 | $17,000 | 0.0% | $73.13 | 0.0% | COM | 48123V102 |
| — | GREAT PLAINS ENERGY INC | 580 | $17,000 | 0.0% | $29.31 | — | COM | 391164100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287 | $17,000 | 0.0% | $52.22 | 0.0% | COM | 45866F104 |
| HLF | HERBALIFE LTD | 291 | $17,000 | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| MUSA | MURPHY USA INC | 230 | $17,000 | 0.0% | $64.10 | 0.0% | COM | 626755102 |
| — | JUNIPER NETWORKS INC | 620 | $17,000 | 0.0% | $28.25 | — | COM | 48203R104 |
| PVH | PVH CORP | 160 | $17,000 | 0.0% | $102.42 | -10.8% | COM | 693656100 |
| VYX | NCR CORP NEW | 380 | $17,000 | 0.0% | $22.68 | +20.8% | COM | 62886E108 |
| — | DEVRY ED GROUP INC | 470 | $17,000 | 0.0% | $26.49 | — | COM | 251893103 |
| CNO | CNO FINL GROUP INC | 760 | $16,000 | 0.0% | $16.46 | 0.0% | COM | 12621E103 |
| ES | EVERSOURCE ENERGY | 275 | $16,000 | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| — | TRANSCANADA CORP | 337 | $16,000 | 0.0% | $47.48 | — | COM | 89353D107 |
| — | WYNDHAM WORLDWIDE CORP | 190 | $16,000 | 0.0% | $84.21 | — | COM | 98310W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 190 | $16,000 | 0.0% | $81.07 | 0.0% | COM | 955306105 |
| MLM | MARTIN MARIETTA MATLS INC | 75 | $16,000 | 0.0% | $206.40 | 0.0% | COM | 573284106 |
| TDC | TERADATA CORP DEL | 500 | $16,000 | 0.0% | $29.78 | +1.5% | COM | 88076W103 |
| WKC | WORLD FUEL SVCS CORP | 440 | $16,000 | 0.0% | $42.14 | -3.5% | COM | 981475106 |
| AR | ANTERO RES CORP | 727 | $16,000 | 0.0% | $24.48 | 0.0% | COM | 03674X106 |
| — | MONSANTO CO NEW | 138 | $16,000 | 0.0% | $115.94 | — | COM | 61166W101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $16,000 | 0.0% | $12.32 | +11.6% | COM | 928298108 |
| — | FLEETCOR TECHNOLOGIES INC | 99 | $15,000 | 0.0% | $151.52 | — | COM | 339041105 |
| — | PARSLEY ENERGY INC | 456 | $15,000 | 0.0% | $32.89 | — | CL A | 701877102 |
| JBLU | JETBLUE AIRWAYS CORP | 710 | $15,000 | 0.0% | $19.04 | +7.1% | COM | 477143101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151 | $15,000 | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $15,000 | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 160 | $15,000 | 0.0% | $74.23 | 0.0% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137 | $15,000 | 0.0% | $109.49 | — | SPONSORED ADR | 03524A108 |
| CAG | CONAGRA BRANDS INC | 370 | $15,000 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 143 | $15,000 | 0.0% | $76.76 | 0.0% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 150 | $15,000 | 0.0% | $69.82 | +14.6% | COM | 74834L100 |
| DDS | DILLARDS INC | 290 | $15,000 | 0.0% | $40.98 | 0.0% | CL A | 254067101 |
| — | CONVERGYS CORP | 720 | $15,000 | 0.0% | $25.19 | — | COM | 212485106 |
| — | ATLASSIAN CORP PLC | 515 | $15,000 | 0.0% | $29.13 | — | CL A | G06242104 |
| XYL | XYLEM INC | 300 | $15,000 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| WAT | WATERS CORP | 90 | $14,000 | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| PLD | PROLOGIS INC | 278 | $14,000 | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| — | SOUTHWESTERN ENERGY CO | 1,680 | $14,000 | 0.0% | $8.33 | — | COM | 845467109 |
| — | PDC ENERGY INC | 232 | $14,000 | 0.0% | $60.34 | — | COM | 69327R101 |
| — | TE CONNECTIVITY LTD | 190 | $14,000 | 0.0% | $73.68 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP DELAWARE | 422 | $14,000 | 0.0% | $33.18 | — | COM SER C FRMLA | 531229854 |
| AAL | AMERICAN AIRLS GROUP INC | 331 | $14,000 | 0.0% | $43.78 | 0.0% | COM | 02376R102 |
| — | NUANCE COMMUNICATIONS INC | 810 | $14,000 | 0.0% | $17.28 | — | COM | 67020Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 940 | $14,000 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| IVZ | INVESCO LTD | 450 | $14,000 | 0.0% | $20.69 | 0.0% | SHS | G491BT108 |
| AGCO | AGCO CORP | 229 | $14,000 | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| KSS | KOHLS CORP | 360 | $14,000 | 0.0% | $41.89 | -2.6% | COM | 500255104 |
| DLB | DOLBY LABORATORIES INC | 260 | $14,000 | 0.0% | $43.87 | 0.0% | COM | 25659T107 |
| RRX | REGAL BELOIT CORP | 180 | $14,000 | 0.0% | $67.65 | +8.9% | COM | 758750103 |
| CPB | CAMPBELL SOUP CO | 240 | $14,000 | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| — | VWR CORP | 490 | $14,000 | 0.0% | $28.57 | — | COM | 91843L103 |
| BEN | FRANKLIN RES INC | 340 | $14,000 | 0.0% | $22.06 | +18.5% | COM | 354613101 |
| — | TD AMERITRADE HLDG CORP | 372 | $14,000 | 0.0% | $37.63 | — | COM | 87236Y108 |
| — | CONYERS PK ACQUISITION | 1,272 | $14,000 | 0.0% | $11.01 | — | UNIT 99/99/99991 | 212894208 |
| BTI | BRITISH AMERN TOB PLC | 218 | $14,000 | 0.0% | $64.22 | — | SPONSORED ADR | 110448107 |
| MTN | VAIL RESORTS INC | 70 | $13,000 | 0.0% | $177.17 | 0.0% | COM | 91879Q109 |
| STT | STATE STR CORP | 160 | $13,000 | 0.0% | $60.93 | 0.0% | COM | 857477103 |
| M | MACYS INC | 450 | $13,000 | 0.0% | $36.24 | -14.7% | COM | 55616P104 |
| — | SYNOVUS FINL CORP | 310 | $13,000 | 0.0% | $41.94 | — | COM NEW | 87161C501 |
| USB | US BANCORP DEL | 250 | $13,000 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| WCC | WESCO INTL INC | 190 | $13,000 | 0.0% | $68.14 | 0.0% | COM | 95082P105 |
| XEL | XCEL ENERGY INC | 290 | $13,000 | 0.0% | $32.23 | 0.0% | COM | 98389B100 |
| — | VECTREN CORP | 230 | $13,000 | 0.0% | $56.52 | — | COM | 92240G101 |
| — | WADDELL & REED FINL INC | 770 | $13,000 | 0.0% | $16.88 | — | CL A | 930059100 |
| NOW | SERVICENOW INC | 145 | $13,000 | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| RVTY | PERKINELMER INC | 220 | $13,000 | 0.0% | $53.22 | 0.0% | COM | 714046109 |
| OGS | ONE GAS INC | 190 | $13,000 | 0.0% | $64.84 | 0.0% | COM | 68235P108 |
| — | OUTFRONT MEDIA INC | 482 | $13,000 | 0.0% | $26.97 | — | COM | 69007J106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 560 | $13,000 | 0.0% | $23.21 | — | COM | 458118106 |
| FISV | FISERV INC | 110 | $13,000 | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| — | NABORS INDUSTRIES LTD | 960 | $13,000 | 0.0% | $13.54 | — | SHS | G6359F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223 | $13,000 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | MALLINCKRODT PUB LTD CO | 260 | $12,000 | 0.0% | $46.15 | — | SHS | G5785G107 |
| HD | HOME DEPOT INC | 80 | $12,000 | 0.0% | $114.37 | 0.0% | COM | 437076102 |
| TTC | TORO CO | 190 | $12,000 | 0.0% | $55.58 | +7.3% | COM | 891092108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 350 | $12,000 | 0.0% | $33.18 | 0.0% | COM | 419870100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 340 | $12,000 | 0.0% | $30.44 | 0.0% | CL A | 099502106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 830 | $12,000 | 0.0% | $13.22 | -11.8% | COM | 02553E106 |
| — | CHICOS FAS INC | 810 | $12,000 | 0.0% | $12.51 | — | COM | 168615102 |
| — | CORELOGIC INC | 300 | $12,000 | 0.0% | $36.67 | — | COM | 21871D103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,300 | $12,000 | 0.0% | $5.22 | — | SPONSORED ADR | 15234Q207 |
| EME | EMCOR GROUP INC | 190 | $12,000 | 0.0% | $58.39 | +9.8% | COM | 29084Q100 |
| ENR | ENERGIZER HLDGS INC NEW | 220 | $12,000 | 0.0% | $33.68 | +16.2% | COM | 29272W109 |
| UNP | UNION PAC CORP | 110 | $12,000 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| — | TORCHMARK CORP | 150 | $12,000 | 0.0% | $80.00 | — | COM | 891027104 |
| — | TESORO CORP | 150 | $12,000 | 0.0% | $80.00 | — | COM | 881609101 |
| SLAB | SILICON LABORATORIES INC | 160 | $12,000 | 0.0% | $69.95 | 0.0% | COM | 826919102 |
| — | XILINX INC | 190 | $11,000 | 0.0% | $57.89 | — | COM | 983919101 |
| — | VMWARE INC | 120 | $11,000 | 0.0% | $91.67 | — | CL A COM | 928563402 |
| MPC | MARATHON PETE CORP | 210 | $11,000 | 0.0% | $37.82 | 0.0% | COM | 56585A102 |
| XPO | XPO LOGISTICS INC | 226 | $11,000 | 0.0% | $16.33 | 0.0% | COM | 983793100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $11,000 | 0.0% | $85.01 | 0.0% | COM | 808625107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 624 | $11,000 | 0.0% | $13.67 | 0.0% | COM CL A | 46333X108 |
| AIZ | ASSURANT INC | 120 | $11,000 | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| — | KNIGHT TRANSN INC | 338 | $11,000 | 0.0% | $32.54 | — | COM | 499064103 |
| FITB | FIFTH THIRD BANCORP | 430 | $11,000 | 0.0% | $19.32 | 0.0% | COM | 316773100 |
| NYT | NEW YORK TIMES CO | 760 | $11,000 | 0.0% | $13.21 | 0.0% | CL A | 650111107 |
| DLX | DELUXE CORP | 150 | $11,000 | 0.0% | $46.99 | +6.3% | COM | 248019101 |
| — | DRIL-QUIP INC | 210 | $11,000 | 0.0% | $51.59 | — | COM | 262037104 |
| MSM | MSC INDL DIRECT INC | 110 | $11,000 | 0.0% | $88.31 | +14.8% | CL A | 553530106 |
| — | ENERGEN CORP | 180 | $10,000 | 0.0% | $55.56 | — | COM | 29265N108 |
| — | FLIR SYS INC | 270 | $10,000 | 0.0% | $33.16 | — | COM | 302445101 |
| VFC | V F CORP | 178 | $10,000 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| — | CENTURYLINK INC | 420 | $10,000 | 0.0% | $23.81 | — | COM | 156700106 |
| AMCX | AMC NETWORKS INC | 170 | $10,000 | 0.0% | $54.79 | +4.7% | CL A | 00164V103 |
| — | DUN & BRADSTREET CORP DEL NE | 90 | $10,000 | 0.0% | $136.43 | — | COM | 26483E100 |
| — | DIAMOND OFFSHORE DRILLING IN | 610 | $10,000 | 0.0% | $16.39 | — | COM | 25271C102 |
| RPM | RPM INTL INC | 190 | $10,000 | 0.0% | $53.31 | 0.0% | COM | 749685103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 130 | $10,000 | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| WEX | WEX INC | 101 | $10,000 | 0.0% | $111.01 | 0.0% | COM | 96208T104 |
| — | ZYNGA INC | 3,630 | $10,000 | 0.0% | $2.75 | — | CL A | 98986T108 |
| OKE | ONEOK INC NEW | 181 | $10,000 | 0.0% | $31.86 | 0.0% | COM | 682680103 |
| INCY | INCYTE CORP | 74 | $10,000 | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| BCC | BOISE CASCADE CO DEL | 370 | $10,000 | 0.0% | $17.46 | 0.0% | COM | 09739D100 |
| KMT | KENNAMETAL INC | 250 | $10,000 | 0.0% | $28.90 | 0.0% | COM | 489170100 |
| THG | HANOVER INS GROUP INC | 110 | $10,000 | 0.0% | $68.19 | 0.0% | COM | 410867105 |
| H | HYATT HOTELS CORP | 190 | $10,000 | 0.0% | $52.17 | 0.0% | COM CL A | 448579102 |
| — | IHS MARKIT LTD | 243 | $10,000 | 0.0% | $41.15 | — | SHS | G47567105 |
| ORI | OLD REP INTL CORP | 480 | $10,000 | 0.0% | $10.11 | 0.0% | COM | 680223104 |
| — | ORBITAL ATK INC | 90 | $9,000 | 0.0% | $100.00 | — | COM | 68557N103 |
| — | GENESEE & WYO INC | 139 | $9,000 | 0.0% | $64.75 | — | CL A | 371559105 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $9,000 | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| — | TESARO INC | 59 | $9,000 | 0.0% | $152.54 | — | COM | 881569107 |
| INTC | INTEL CORP | 240 | $9,000 | 0.0% | $28.62 | +3.7% | COM | 458140100 |
| LSTR | LANDSTAR SYS INC | 110 | $9,000 | 0.0% | $83.33 | — | COM | 515098101 |
| — | MEREDITH CORP | 140 | $9,000 | 0.0% | $56.12 | — | COM | 589433101 |
| — | DOMTAR CORP | 260 | $9,000 | 0.0% | $34.62 | — | COM NEW | 257559203 |
| GEF | GREIF INC | 170 | $9,000 | 0.0% | $31.89 | +26.9% | CL A | 397624107 |
| — | BLUCORA INC | 513 | $9,000 | 0.0% | $15.69 | — | COM | 095229100 |
| EAT | BRINKER INTL INC | 200 | $9,000 | 0.0% | $43.32 | -9.3% | COM | 109641100 |
| — | SCRIPPS NETWORKS INTERACT IN | 110 | $9,000 | 0.0% | $81.82 | — | CL A COM | 811065101 |
| VIAV | VIAVI SOLUTIONS INC | 840 | $9,000 | 0.0% | $9.72 | 0.0% | COM | 925550105 |
| YUM | YUM BRANDS INC | 140 | $9,000 | 0.0% | $55.54 | 0.0% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION | 200 | $8,000 | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214 | $8,000 | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100 | $8,000 | 0.0% | $81.56 | 0.0% | COM | 844895102 |
| SYY | SYSCO CORP | 160 | $8,000 | 0.0% | $40.45 | +4.0% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60 | $8,000 | 0.0% | $121.60 | +4.9% | COM | 879360105 |
| — | OFFICE DEPOT INC | 1,780 | $8,000 | 0.0% | $4.49 | — | COM | 676220106 |
| — | LEGG MASON INC | 217 | $8,000 | 0.0% | $36.87 | — | COM | 524901105 |
| HUBS | HUBSPOT INC | 135 | $8,000 | 0.0% | $56.65 | 0.0% | COM | 443573100 |
| — | OWENS ILL INC | 386 | $8,000 | 0.0% | $20.73 | — | COM NEW | 690768403 |
| TOL | TOLL BROTHERS INC | 210 | $8,000 | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| LECO | LINCOLN ELEC HLDGS INC | 90 | $8,000 | 0.0% | $77.09 | +8.8% | COM | 533900106 |
| — | CRH PLC | 230 | $8,000 | 0.0% | $34.78 | — | ADR | 12626K203 |
| XOM | EXXON MOBIL CORP | 95 | $8,000 | 0.0% | $56.11 | 0.0% | COM | 30231G102 |
| — | CONSOL ENERGY INC | 450 | $8,000 | 0.0% | $17.78 | — | COM | 20854P109 |
| EVR | EVERCORE PARTNERS INC | 104 | $8,000 | 0.0% | $54.94 | +16.6% | CLASS A | 29977A105 |
| — | TOTAL SYS SVCS INC | 157 | $8,000 | 0.0% | $50.96 | — | COM | 891906109 |
| ACH | OWENS & MINOR INC NEW | 190 | $7,000 | 0.0% | $30.74 | +5.4% | COM | 690732102 |
| — | HSN INC | 200 | $7,000 | 0.0% | $35.75 | — | COM | 404303109 |
| CHD | CHURCH & DWIGHT INC | 140 | $7,000 | 0.0% | $42.65 | 0.0% | COM | 171340102 |
| VISN | COMMSCOPE HLDG CO INC | 160 | $7,000 | 0.0% | $38.52 | 0.0% | COM | 20337X109 |
| — | COMPUTER SCIENCES CORP | 100 | $7,000 | 0.0% | $70.00 | — | COM | 205363104 |
| — | SYMANTEC CORP | 240 | $7,000 | 0.0% | $29.17 | — | COM | 871503108 |
| ENB | ENBRIDGE INC | 160 | $7,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| MKTX | MARKETAXESS HLDGS INC | 40 | $7,000 | 0.0% | $166.41 | 0.0% | COM | 57060D108 |
| PRA | PROASSURANCE CORP | 110 | $7,000 | 0.0% | $57.39 | 0.0% | COM | 74267C106 |
| — | MICHAELS COS INC | 310 | $7,000 | 0.0% | $22.58 | — | COM | 59408Q106 |
| — | ROWAN COMPANIES PLC | 450 | $7,000 | 0.0% | $15.56 | — | SHS CL A | G7665A101 |
| TROW | PRICE T ROWE GROUP INC | 100 | $7,000 | 0.0% | $51.04 | 0.0% | COM | 74144T108 |
| — | BUNGE LIMITED | 90 | $7,000 | 0.0% | $77.78 | — | COM | G16962105 |
| — | FINANCIAL ENGINES INC | 155 | $7,000 | 0.0% | $45.16 | — | COM | 317485100 |
| — | BANCORPSOUTH INC | 220 | $7,000 | 0.0% | $31.82 | — | COM | 059692103 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $7,000 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| PK | PARK HOTELS RESORTS INC | 265 | $7,000 | 0.0% | $26.42 | — | COM | 700517105 |
| NVDA | NVIDIA CORP | 60 | $7,000 | 0.0% | $2.62 | 0.0% | COM | 67066G104 |
| ITT | ITT INC | 160 | $7,000 | 0.0% | $41.12 | 0.0% | COM | 45073V108 |
| JBHT | HUNT J B TRANS SVCS INC | 61 | $6,000 | 0.0% | $89.28 | 0.0% | COM | 445658107 |
| GHC | GRAHAM HLDGS CO | 10 | $6,000 | 0.0% | $499.12 | 0.0% | COM | 384637104 |
| — | LSC COMMUNICATIONS INC | 230 | $6,000 | 0.0% | $26.09 | — | COM | 50218P107 |
| LVS | LAS VEGAS SANDS CORP | 110 | $6,000 | 0.0% | $44.30 | 0.0% | COM | 517834107 |
| — | AERIE PHARMACEUTICALS INC | 134 | $6,000 | 0.0% | $44.78 | — | COM | 00771V108 |
| SAM | BOSTON BEER INC | 40 | $6,000 | 0.0% | $156.51 | 0.0% | CL A | 100557107 |
| BDC | BELDEN INC | 90 | $6,000 | 0.0% | $68.86 | +3.8% | COM | 077454106 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $6,000 | 0.0% | $30.00 | — | COM | 167250109 |
| ENS | ENERSYS | 80 | $6,000 | 0.0% | $63.58 | +12.7% | COM | 29275Y102 |
| — | UNITED STATES STL CORP NEW | 180 | $6,000 | 0.0% | $33.33 | — | COM | 912909108 |
| FE | FIRSTENERGY CORP | 200 | $6,000 | 0.0% | $21.93 | -2.5% | COM | 337932107 |
| DPZ | DOMINOS PIZZA INC | 30 | $6,000 | 0.0% | $131.60 | +23.2% | COM | 25754A201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199 | $6,000 | 0.0% | $30.15 | — | SPONSORED ADR | 881624209 |
| TDS | TELEPHONE & DATA SYS INC | 240 | $6,000 | 0.0% | $28.63 | 0.0% | COM NEW | 879433829 |
| — | SPLUNK INC | 104 | $6,000 | 0.0% | $57.69 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 110 | $6,000 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW | 110 | $5,000 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| POOL | POOL CORPORATION | 40 | $5,000 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| RHI | ROBERT HALF INTL INC | 100 | $5,000 | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 153 | $5,000 | 0.0% | $25.56 | — | SPON ADR SER B | 833635105 |
| IDA | IDACORP INC | 60 | $5,000 | 0.0% | $80.60 | 0.0% | COM | 451107106 |
| APD | AIR PRODS & CHEMS INC | 40 | $5,000 | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| MORN | MORNINGSTAR INC | 60 | $5,000 | 0.0% | $77.78 | 0.0% | COM | 617700109 |
| PKG | PACKAGING CORP AMER | 60 | $5,000 | 0.0% | $70.61 | 0.0% | COM | 695156109 |
| ASIX | ADVANSIX INC | 180 | $5,000 | 0.0% | $23.66 | 0.0% | COM | 00773T101 |
| FULT | FULTON FINL CORP PA | 270 | $5,000 | 0.0% | $13.09 | 0.0% | COM | 360271100 |
| GT | GOODYEAR TIRE & RUBR CO | 150 | $5,000 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| — | GROUPON INC | 1,190 | $5,000 | 0.0% | $4.20 | — | COM | 399473107 |
| DNOW | NOW INC | 306 | $5,000 | 0.0% | $19.68 | 0.0% | COM | 67011P100 |
| DECK | DECKERS OUTDOOR CORP | 90 | $5,000 | 0.0% | $10.11 | -8.7% | COM | 243537107 |
| TGNA | TEGNA INC | 190 | $5,000 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| DG | DOLLAR GEN CORP NEW | 70 | $5,000 | 0.0% | $65.27 | 0.0% | COM | 256677105 |
| — | TESCO CORP | 658 | $5,000 | 0.0% | $7.60 | — | COM | 88157K101 |
| HAS | HASBRO INC | 40 | $4,000 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| — | TCF FINL CORP | 210 | $4,000 | 0.0% | $19.05 | — | COM | 872275102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 261 | $4,000 | 0.0% | $10.38 | 0.0% | COM | 87164F105 |
| — | CALLON PETE CO DEL | 341 | $4,000 | 0.0% | $11.73 | — | COM | 13123X102 |
| — | E TRADE FINANCIAL CORP | 120 | $4,000 | 0.0% | $33.33 | — | COM NEW | 269246401 |
| UHS | UNIVERSAL HLTH SVCS INC | 30 | $4,000 | 0.0% | $113.71 | 0.0% | CL B | 913903100 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $4,000 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| WAL | WESTERN ALLIANCE BANCORP | 80 | $4,000 | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| — | LOXO ONCOLOGY INC | 96 | $4,000 | 0.0% | $41.67 | — | COM | 548862101 |
| WT | WISDOMTREE INVTS INC | 446 | $4,000 | 0.0% | $9.67 | 0.0% | COM | 97717P104 |
| VOYA | VOYA FINL INC | 110 | $4,000 | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| — | KARYOPHARM THERAPEUTICS INC | 290 | $4,000 | 0.0% | $13.79 | — | COM | 48576U106 |
| T | AT&T INC | 100 | $4,000 | 0.0% | $16.73 | 0.0% | COM | 00206R102 |
| — | OTONOMY INC | 295 | $4,000 | 0.0% | $13.56 | — | COM | 68906L105 |
| — | SUPERVALU INC | 990 | $4,000 | 0.0% | $4.57 | — | COM | 868536103 |
| — | L BRANDS INC | 89 | $4,000 | 0.0% | $44.94 | — | COM | 501797104 |
| — | KATE SPADE & CO | 170 | $4,000 | 0.0% | $23.53 | — | COM | 485865109 |
| — | ADURO BIOTECH INC | 342 | $4,000 | 0.0% | $11.70 | — | COM | 00739L101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 195 | $4,000 | 0.0% | $20.51 | — | COM | 46145F105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 526 | $4,000 | 0.0% | $8.04 | 0.0% | COM | 42330P107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74 | $4,000 | 0.0% | $54.67 | 0.0% | COM | 40171V100 |
| — | BLUEBIRD BIO INC | 41 | $4,000 | 0.0% | $97.56 | — | COM | 09609G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30 | $4,000 | 0.0% | $130.25 | 0.0% | SHS USD | G50871105 |
| FICO | FAIR ISAAC CORP | 30 | $4,000 | 0.0% | $126.88 | 0.0% | COM | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 200 | $3,000 | 0.0% | $14.50 | 0.0% | COM | 682189105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50 | $3,000 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| NWSA | NEWS CORP NEW | 240 | $3,000 | 0.0% | $11.29 | 0.0% | CL A | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 20 | $3,000 | 0.0% | $150.00 | — | COM NEW | 50540R409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53 | $3,000 | 0.0% | $46.22 | 0.0% | COM | 02043Q107 |
| — | GLYCOMIMETICS INC | 467 | $3,000 | 0.0% | $6.42 | — | COM | 38000Q102 |
| — | MYOKARDIA INC | 216 | $3,000 | 0.0% | $13.89 | — | COM | 62857M105 |
| UA | UNDER ARMOUR INC | 140 | $3,000 | 0.0% | $20.83 | 0.0% | CL C | 904311206 |
| — | COBALT INTL ENERGY INC | 5,482 | $3,000 | 0.0% | $0.55 | — | COM | 19075F106 |
| F | FORD MTR CO DEL | 250 | $3,000 | 0.0% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| — | AARONS INC | 110 | $3,000 | 0.0% | $25.00 | — | COM PAR $0.50 | 002535300 |
| CHH | CHOICE HOTELS INTL INC | 40 | $3,000 | 0.0% | $54.29 | 0.0% | COM | 169905106 |
| MOH | MOLINA HEALTHCARE INC | 70 | $3,000 | 0.0% | $55.12 | -5.0% | COM | 60855R100 |
| TXRH | TEXAS ROADHOUSE INC | 70 | $3,000 | 0.0% | $38.86 | 0.0% | COM | 882681109 |
| SNA | SNAP ON INC | 20 | $3,000 | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| — | RA PHARMACEUTICALS INC | 160 | $3,000 | 0.0% | $18.75 | — | COM | 74933V108 |
| — | VANTIV INC | 30 | $2,000 | 0.0% | $66.67 | — | CL A | 92210H105 |
| WERN | WERNER ENTERPRISES INC | 60 | $2,000 | 0.0% | $27.25 | 0.0% | COM | 950755108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40 | $2,000 | 0.0% | $50.00 | — | COM | 81761R109 |
| FSLR | FIRST SOLAR INC | 59 | $2,000 | 0.0% | $32.79 | 0.0% | COM | 336433107 |
| HSY | HERSHEY CO | 20 | $2,000 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| — | KANSAS CITY SOUTHERN | 22 | $2,000 | 0.0% | $90.91 | — | COM NEW | 485170302 |
| KEX | KIRBY CORP | 23 | $2,000 | 0.0% | $68.26 | 0.0% | COM | 497266106 |
| KBR | KBR INC | 120 | $2,000 | 0.0% | $14.09 | 0.0% | COM | 48242W106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 180 | $2,000 | 0.0% | $11.86 | 0.0% | COM | 01988P108 |
| — | CONFORMIS INC | 405 | $2,000 | 0.0% | $4.94 | — | COM | 20717E101 |
| — | TREVENA INC | 522 | $2,000 | 0.0% | $3.83 | — | COM | 89532E109 |
| TEX | TEREX CORP NEW | 70 | $2,000 | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| — | THOMSON REUTERS CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 884903105 |
| — | STAPLES INC | 160 | $1,000 | 0.0% | $6.25 | — | COM | 855030102 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $0 | 0.0% | $37.24 | 0.0% | COM | 49338L103 |
| — | SUNPOWER CORP | 52 | $0 | 0.0% | — | — | COM | 867652406 |