Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 419,617 | $101M | 11.9% | $211.48 | — | TR UNIT | 78462F103 |
| ABEV | AMBEV SA | 16,427,516 | $87.39M | 10.3% | $5.58 | — | SPONSORED ADR | 02319V103 |
| DXJ | WISDOMTREE TR | 1,150,416 | $58.31M | 6.8% | $50.47 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 933,370 | $51.35M | 6.0% | $52.72 | — | FTSE EUROPE ETF | 922042874 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,390,367 | $48.51M | 5.7% | $9.94 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 325,044 | $31.96M | 3.8% | $91.43 | — | SPON ADR UNITS | 344419106 |
| BBD | BANCO BRADESCO S A | 2,747,329 | $23.36M | 2.7% | $8.23 | — | SP ADR PFD NEW | 059460303 |
| — | AMERICA MOVIL SAB DE CV | 1,334,598 | $21.25M | 2.5% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| EWZ | ISHARES | 509,636 | $20.95M | 2.5% | $41.11 | — | MSCI BRZ CAP ETF | 464286400 |
| CX | CEMEX SAB DE CV | 2,214,436 | $20.86M | 2.4% | $7.93 | — | SPON ADR NEW | 151290889 |
| EFA | ISHARES TR | 304,596 | $19.66M | 2.3% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| ILF | ISHARES TR | 374,552 | $15.84M | 1.9% | $42.28 | — | LATN AMER 40 ETF | 464287390 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,739,256 | $12.97M | 1.5% | $6.58 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 1,475,179 | $12.91M | 1.5% | $5.89 | — | ADR | 91912E105 |
| EWW | ISHARES | 190,978 | $11.78M | 1.4% | $61.29 | — | MSCI MEX CAP ETF | 464286822 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,460,444 | $11.67M | 1.4% | $7.94 | — | SPONSORED ADR | 71654V408 |
| ACWI | ISHARES TR | 167,725 | $10.98M | 1.3% | $61.25 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 291,698 | $10.75M | 1.3% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| EMBJ | EMBRAER S A | 588,851 | $10.73M | 1.3% | $18.74 | — | SP ADR REP 4 COM | 29082A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 404,141 | $10.27M | 1.2% | $25.13 | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 46,286 | $8.303M | 1.0% | $123.60 | +8.4% | COM | G2519Y108 |
| — | COMPANHIA BRASILEIRA DE DIST | 413,503 | $8.084M | 0.9% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| IGSB | ISHARES TR | 75,000 | $7.898M | 0.9% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BRF SA | 657,269 | $7.749M | 0.9% | $12.86 | — | SPONSORED ADR | 10552T107 |
| FLOT | ISHARES TR | 140,000 | $7.129M | 0.8% | $50.92 | — | FLTG RATE BD ETF | 46429B655 |
| EZU | ISHARES | 173,259 | $6.99M | 0.8% | $38.36 | — | MSCI EURZONE ETF | 464286608 |
| — | ENEL GENERACION CHILE S A | 306,300 | $6.935M | 0.8% | $23.03 | — | SPONSORED ADR | 29244T101 |
| IVV | ISHARES TR | 28,240 | $6.874M | 0.8% | $237.27 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES | 79,260 | $6.269M | 0.7% | $77.13 | — | Call | 464286525 |
| EEMV | ISHARES | 111,819 | $6.195M | 0.7% | $53.64 | — | Call | 464286533 |
| IWM | ISHARES TR | 41,105 | $5.595M | 0.7% | $129.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | TELEFONICA BRASIL SA | 365,000 | $4.924M | 0.6% | $13.98 | — | SPONSORED ADR | 87936R106 |
| — | VALE S A | 593,912 | $4.84M | 0.6% | $4.17 | — | ADR REPSTG PFD | 91912E204 |
| — | TIM PARTICIPACOES S A | 324,357 | $4.8M | 0.6% | $14.80 | — | SPONSORED ADR | 88706P205 |
| AGG | ISHARES TR | 42,875 | $4.695M | 0.6% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| — | VANECK VECTORS ETF TR | 258,315 | $4.607M | 0.5% | $19.27 | — | RUSSIA ETF | 92189F403 |
| EMB | ISHARES TR | 39,800 | $4.552M | 0.5% | $115.08 | — | JP MOR EM MK ETF | 464288281 |
| EWJ | ISHARES INC | 82,221 | $4.358M | 0.5% | $49.82 | — | MSCI JPN ETF NEW | 46434G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 60,100 | $4.059M | 0.5% | $64.32 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 34,175 | $3.876M | 0.5% | $113.31 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 31,581 | $3.806M | 0.4% | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| AGRO | ADECOAGRO S A | 368,900 | $3.685M | 0.4% | $9.73 | 0.0% | COM | L00849106 |
| HEZU | ISHARES TR | 122,185 | $3.581M | 0.4% | $27.50 | — | CUR HD EURZN ETF | 46434V639 |
| HYG | ISHARES TR | 38,300 | $3.385M | 0.4% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| GMF | SPDR INDEX SHS FDS | 35,671 | $3.263M | 0.4% | $83.78 | — | ASIA PACIF ETF | 78463X301 |
| SUPV | GRUPO SUPERVIELLE S A | 179,639 | $3.248M | 0.4% | $17.16 | — | SPONSORED ADR | 40054A108 |
| EEMA | ISHARES | 48,950 | $3.174M | 0.4% | $60.63 | — | MSCI EM ASIA ETF | 464286426 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 90,200 | $2.978M | 0.3% | $33.00 | — | SPON ADR SER B | 833635105 |
| — | LATAM AIRLS GROUP S A | 267,819 | $2.965M | 0.3% | $12.57 | — | SPONSORED ADR | 51817R106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 123,886 | $2.915M | 0.3% | $21.11 | — | SP ADR REP COM | 90400P101 |
| IEMG | ISHARES INC | 57,450 | $2.875M | 0.3% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,150 | $2.701M | 0.3% | $39.05 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 18,438 | $2.655M | 0.3% | $33.76 | +1.6% | COM | 037833100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 214,600 | $2.468M | 0.3% | $11.35 | — | SPONSORED ADR | 204448104 |
| FEZ | SPDR INDEX SHS FDS | 62,105 | $2.389M | 0.3% | $38.47 | — | EURO STOXX 50 | 78463X202 |
| HEDJ | WISDOMTREE TR | 37,185 | $2.318M | 0.3% | $59.58 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 35,498 | $2.304M | 0.3% | $71.73 | — | SBI INT-ENERGY | 81369Y506 |
| BCH | BANCO DE CHILE | 27,076 | $2.11M | 0.2% | $75.28 | — | SPONSORED ADR | 059520106 |
| FXI | ISHARES TR | 63,600 | $1.93M | 0.2% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 193,867 | $1.846M | 0.2% | $9.24 | — | SPONSORED ADR | 20441A102 |
| BAC | BANK AMER CORP | 71,076 | $1.724M | 0.2% | $19.01 | +0.5% | COM | 060505104 |
| EWG | ISHARES | 53,208 | $1.611M | 0.2% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| META | FACEBOOK INC | 10,648 | $1.608M | 0.2% | $146.53 | +0.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,472 | $1.437M | 0.2% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| BSBR | BANCO SANTANDER BRASIL S A | 181,800 | $1.369M | 0.2% | $7.53 | — | ADS REP 1 UNIT | 05967A107 |
| GOOGL | ALPHABET INC | 1,406 | $1.307M | 0.2% | $45.97 | +1.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,324 | $1.282M | 0.2% | $46.94 | +1.6% | COM | 023135106 |
| GGB | GERDAU S A | 419,700 | $1.28M | 0.2% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| XLF | SELECT SECTOR SPDR TR | 48,956 | $1.208M | 0.1% | $19.86 | — | SBI INT-FINL | 81369Y605 |
| EPI | WISDOMTREE TR | 48,000 | $1.176M | 0.1% | $22.61 | — | INDIA ERNGS FD | 97717W422 |
| CMCSA | COMCAST CORP NEW | 28,259 | $1.1M | 0.1% | $31.64 | +0.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,673 | $1.052M | 0.1% | $149.27 | +2.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 8,205 | $947K | 0.1% | $87.41 | +0.9% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,777 | $931K | 0.1% | $332.44 | +0.3% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 12,047 | $897K | 0.1% | $38.79 | +1.3% | COM | 02209S103 |
| V | VISA INC | 9,342 | $876K | 0.1% | $86.78 | +0.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 12,660 | $873K | 0.1% | $61.53 | +1.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 6,820 | $852K | 0.1% | $89.00 | +1.5% | COM | 693475105 |
| — | GENERAL ELECTRIC CO | 29,215 | $789K | 0.1% | $27.07 | — | COM | 369604103 |
| EWY | ISHARES | 11,620 | $788K | 0.1% | $58.12 | — | MSCI STH KOR ETF | 464286772 |
| C | CITIGROUP INC | 11,681 | $784K | 0.1% | $46.41 | +0.1% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 8,746 | $763K | 0.1% | $78.14 | +0.6% | COM | 40412C101 |
| BA | BOEING CO | 3,698 | $731K | 0.1% | $168.50 | +3.8% | COM | 097023105 |
| — | VANECK VECTORS ETF TR | 38,000 | $718K | 0.1% | $18.57 | — | JP MORGAN MKTS | 92189F494 |
| COF | CAPITAL ONE FINL CORP | 8,633 | $715K | 0.1% | $70.94 | -1.4% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 5,049 | $707K | 0.1% | $27.30 | +0.9% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 11,032 | $690K | 0.1% | $49.84 | -0.1% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,632 | $677K | 0.1% | $23.91 | +0.7% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 2,410 | $669K | 0.1% | $217.18 | +0.5% | COM | 539830109 |
| EBAY | EBAY INC | 19,174 | $669K | 0.1% | $29.94 | +1.7% | COM | 278642103 |
| DBEU | DBX ETF TR | 23,750 | $650K | 0.1% | $25.79 | — | DB XTR MSCI EUR | 233051853 |
| — | UNITED TECHNOLOGIES CORP | 5,105 | $623K | 0.1% | $120.32 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,994 | $613K | 0.1% | $39.90 | -0.0% | COM | 110122108 |
| COTY | COTY INC | 32,617 | $612K | 0.1% | $16.56 | -0.1% | COM CL A | 222070203 |
| MRSH | MARSH & MCLENNAN COS INC | 7,711 | $601K | 0.1% | $65.20 | +0.6% | COM | 571748102 |
| QCOM | QUALCOMM INC | 10,842 | $599K | 0.1% | $44.30 | -0.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 4,182 | $599K | 0.1% | $111.94 | +1.2% | COM | 452308109 |
| — | NEWFIELD EXPL CO | 20,898 | $595K | 0.1% | $29.24 | — | COM | 651290108 |
| JNJ | JOHNSON & JOHNSON | 4,393 | $581K | 0.1% | $99.20 | +1.2% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,332 | $577K | 0.1% | $60.07 | +0.2% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 6,828 | $575K | 0.1% | $69.19 | +1.6% | COM | 025816109 |
| — | SPDR INDEX SHS FDS | 19,550 | $573K | 0.1% | $26.56 | — | EUROPE ETF | 78463X608 |
| — | FIBRIA CELULOSE S A | 56,274 | $572K | 0.1% | $9.71 | — | SP ADR REP COM | 31573A109 |
| GPN | GLOBAL PMTS INC | 6,032 | $545K | 0.1% | $81.54 | +0.9% | COM | 37940X102 |
| EPP | ISHARES | 12,200 | $543K | 0.1% | $42.89 | — | MSCI PAC JP ETF | 464286665 |
| LLY | LILLY ELI & CO | 6,510 | $536K | 0.1% | $71.13 | +0.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,233 | $533K | 0.1% | $26.21 | +1.2% | COM | 101137107 |
| W | WAYFAIR INC | 6,804 | $523K | 0.1% | $57.53 | +3.0% | CL A | 94419L101 |
| NVDA | NVIDIA CORP | 3,574 | $517K | 0.1% | $3.13 | +0.3% | COM | 67066G104 |
| POST | POST HLDGS INC | 6,644 | $516K | 0.1% | $54.00 | -0.2% | COM | 737446104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,505 | $509K | 0.1% | $78.53 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 266 | $498K | 0.1% | $1828.74 | — | COM NEW | 741503403 |
| FTV | FORTIVE CORP | 7,573 | $480K | 0.1% | $37.65 | +0.9% | COM | 34959J108 |
| BTI | BRITISH AMERN TOB PLC | 6,901 | $473K | 0.1% | $68.40 | — | SPONSORED ADR | 110448107 |
| — | BLUE APRON HLDGS INC | 50,000 | $467K | 0.1% | $9.34 | — | CL A | 09523Q101 |
| AME | AMETEK INC NEW | 7,561 | $458K | 0.1% | $55.04 | +1.1% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 2,353 | $456K | 0.1% | $153.26 | +1.6% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 2,286 | $453K | 0.1% | $160.50 | +0.9% | COM | 369550108 |
| NKE | NIKE INC | 7,586 | $448K | 0.1% | $48.52 | -0.6% | CL B | 654106103 |
| — | DOW CHEM CO | 6,995 | $441K | 0.1% | $63.12 | — | COM | 260543103 |
| SYK | STRYKER CORP | 3,160 | $438K | 0.1% | $123.74 | +0.8% | COM | 863667101 |
| MCK | MCKESSON CORP | 2,641 | $434K | 0.1% | $140.56 | +0.7% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 2,770 | $424K | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 2,798 | $419K | 0.0% | $146.95 | — | COM | 040413106 |
| CPAC | CEMENTOS PACASMAYO S A A | 36,378 | $416K | 0.0% | $11.44 | — | SPONSORED ADR | 15126Q208 |
| CAH | CARDINAL HEALTH INC | 5,274 | $411K | 0.0% | $58.53 | -0.2% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $405K | 0.0% | $149.80 | +0.8% | COM | 22160K105 |
| — | CIGNA CORPORATION | 2,415 | $404K | 0.0% | $165.50 | — | COM | 125509109 |
| — | HOSTESS BRANDS INC | 24,502 | $394K | 0.0% | $16.05 | — | CL A | 44109J106 |
| EXPE | EXPEDIA INC DEL | 2,638 | $393K | 0.0% | $133.21 | +1.3% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 3,525 | $388K | 0.0% | $91.35 | +0.9% | COM | 693506107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,124 | $379K | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| AAP | ADVANCE AUTO PARTS INC | 3,240 | $378K | 0.0% | $122.64 | -1.8% | COM | 00751Y106 |
| NFLX | NETFLIX INC | 2,531 | $378K | 0.0% | $15.23 | +1.0% | COM | 64110L106 |
| BMA | BANCO MACRO SA | 4,000 | $373K | 0.0% | $93.25 | — | SPON ADR B | 05961W105 |
| PCG | PG&E CORP | 5,523 | $366K | 0.0% | $64.34 | +1.9% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 3,141 | $354K | 0.0% | $42.54 | +0.7% | COM | 816851109 |
| BALL | BALL CORP | 8,334 | $352K | 0.0% | $35.84 | +0.3% | COM | 058498106 |
| MCHI | ISHARES TR | 6,400 | $350K | 0.0% | $50.21 | — | MSCI CHINA ETF | 46429B671 |
| ABT | ABBOTT LABS | 7,177 | $349K | 0.0% | $38.71 | +0.5% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 18,152 | $348K | 0.0% | $12.57 | -0.8% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 3,209 | $347K | 0.0% | $71.19 | -0.2% | COM | 744320102 |
| EZA | ISHARES | 6,100 | $346K | 0.0% | $56.36 | — | MSCI STH AFR ETF | 464286780 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,338 | $342K | 0.0% | $8.94 | -0.5% | COM | 446150104 |
| FDX | FEDEX CORP | 1,576 | $342K | 0.0% | $170.21 | +0.5% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 6,371 | $342K | 0.0% | $48.29 | +1.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,747 | $341K | 0.0% | $159.80 | +0.5% | COM | 075887109 |
| D | DOMINION ENERGY INC | 4,422 | $339K | 0.0% | $53.49 | +0.5% | COM | 25746U109 |
| MHK | MOHAWK INDS INC | 1,365 | $330K | 0.0% | $234.54 | +0.6% | COM | 608190104 |
| BAX | BAXTER INTL INC | 5,424 | $328K | 0.0% | $45.91 | +6.9% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,874 | $327K | 0.0% | $162.66 | +0.9% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,327 | $312K | 0.0% | $33.41 | -0.0% | COM | 872540109 |
| — | CELGENE CORP | 2,396 | $311K | 0.0% | $128.92 | — | COM | 151020104 |
| — | AVANGRID INC | 6,948 | $307K | 0.0% | $44.06 | — | COM | 05351W103 |
| NOW | SERVICENOW INC | 2,893 | $307K | 0.0% | $19.50 | +0.6% | COM | 81762P102 |
| TRU | TRANSUNION | 7,087 | $307K | 0.0% | $39.30 | +1.7% | COM | 89400J107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,923 | $303K | 0.0% | $32.85 | +2.1% | COM | 595017104 |
| IP | INTL PAPER CO | 5,252 | $297K | 0.0% | $34.60 | +0.4% | COM | 460146103 |
| CE | CELANESE CORP DEL | 3,068 | $291K | 0.0% | $75.12 | +0.6% | COM SER A | 150870103 |
| ALL | ALLSTATE CORP | 3,283 | $290K | 0.0% | $66.36 | +5.1% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 8,323 | $284K | 0.0% | $33.84 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 9,273 | $277K | 0.0% | $27.89 | +2.4% | COM | 595112103 |
| MET | METLIFE INC | 5,046 | $277K | 0.0% | $34.74 | -0.3% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 2,624 | $274K | 0.0% | $73.40 | -0.3% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,207 | $274K | 0.0% | $40.85 | +0.5% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,235 | $270K | 0.0% | $16.48 | -0.9% | COM | 67103H107 |
| EIX | EDISON INTL | 3,417 | $267K | 0.0% | $55.19 | +0.8% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 3,044 | $264K | 0.0% | $85.33 | +0.8% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 993 | $255K | 0.0% | $171.85 | +0.5% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 3,132 | $253K | 0.0% | $55.49 | -0.0% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 1,775 | $251K | 0.0% | $131.84 | +3.8% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,766 | $245K | 0.0% | $64.80 | +4.4% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 2,509 | $243K | 0.0% | $92.54 | +0.9% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,666 | $242K | 0.0% | $54.70 | +0.4% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 2,522 | $242K | 0.0% | $80.41 | +2.4% | CL A | 518439104 |
| EXC | EXELON CORP | 6,563 | $237K | 0.0% | $18.59 | +1.5% | COM | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 8,331 | $236K | 0.0% | $28.86 | — | CL A | 90130A101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,630 | $235K | 0.0% | $144.62 | — | COM | 339041105 |
| — | VIACOM INC NEW | 6,819 | $229K | 0.0% | $34.73 | — | CL B | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 1,855 | $226K | 0.0% | $98.59 | +0.2% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $219K | 0.0% | $185.23 | -0.3% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP | 11,354 | $213K | 0.0% | $17.72 | -0.5% | COM | 56501R106 |
| UGI | UGI CORP NEW | 4,382 | $212K | 0.0% | $49.20 | +1.1% | COM | 902681105 |
| — | TD AMERITRADE HLDG CORP | 4,931 | $212K | 0.0% | $42.59 | — | COM | 87236Y108 |
| EWP | ISHARES | 6,350 | $209K | 0.0% | $26.93 | — | MSCI SPAN CP ETF | 464286764 |
| EFX | EQUIFAX INC | 1,497 | $206K | 0.0% | $125.66 | +0.9% | COM | 294429105 |
| — | L BRANDS INC | 3,700 | $199K | 0.0% | $53.57 | — | COM | 501797104 |
| — | TORONTO DOMINION BK ONT | 198,000 | $196K | 0.0% | $0.99 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | EXTRACTION OIL AND GAS INC | 13,267 | $178K | 0.0% | $13.95 | — | COM | 30227M105 |
| — | QEP RES INC | 17,064 | $172K | 0.0% | $10.44 | — | COM | 74733V100 |
| DE | DEERE & CO | 1,371 | $169K | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 2,736 | $166K | 0.0% | $44.73 | +0.7% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $166K | 0.0% | $83.00 | — | REIT ETF | 922908553 |
| PNW | PINNACLE WEST CAP CORP | 1,938 | $165K | 0.0% | $59.64 | +2.3% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATLS INC | 736 | $164K | 0.0% | $211.52 | +0.3% | COM | 573284106 |
| — | MONSANTO CO NEW | 1,385 | $164K | 0.0% | $118.17 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 3,399 | $162K | 0.0% | $47.64 | — | COM | 89353D107 |
| — | CONYERS PK ACQUISITION | 12,439 | $159K | 0.0% | $12.60 | — | UNIT 99/99/99991 | 212894208 |
| FANG | DIAMONDBACK ENERGY INC | 1,766 | $157K | 0.0% | $75.53 | -0.6% | COM | 25278X109 |
| — | ISHARES TR | 5,500 | $154K | 0.0% | $28.00 | — | HDG MSCI GERMN | 46434V704 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,687 | $154K | 0.0% | $91.16 | — | COM | 26138E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,384 | $153K | 0.0% | $110.44 | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,153 | $152K | 0.0% | $36.25 | — | COM SER C FRMLA | 531229854 |
| — | SPIRIT AIRLS INC | 2,903 | $150K | 0.0% | $51.67 | — | COM | 848577102 |
| BP | BP PLC | 4,282 | $148K | 0.0% | $34.56 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 5,023 | $147K | 0.0% | $22.32 | 0.0% | COM | 867224107 |
| EWT | ISHARES INC | 4,000 | $143K | 0.0% | $35.75 | — | MSCI TAIWAN ETF | 46434G772 |
| ADSK | AUTODESK INC | 1,390 | $140K | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| AGO | ASSURED GUARANTY LTD | 3,331 | $139K | 0.0% | $34.06 | -0.1% | COM | G0585R106 |
| VFC | V F CORP | 2,373 | $137K | 0.0% | $51.43 | +0.3% | COM | 918204108 |
| WYNN | WYNN RESORTS LTD | 967 | $130K | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| EWC | ISHARES | 4,800 | $128K | 0.0% | $26.67 | — | MSCI CDA ETF | 464286509 |
| CBT | CABOT CORP | 2,368 | $126K | 0.0% | $44.30 | +0.2% | COM | 127055101 |
| — | KNIGHT TRANSN INC | 3,402 | $126K | 0.0% | $36.59 | — | COM | 499064103 |
| — | PIONEER NAT RES CO | 782 | $125K | 0.0% | $169.06 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 4,445 | $123K | 0.0% | $28.21 | — | CL A | 701877102 |
| HUBS | HUBSPOT INC | 1,874 | $123K | 0.0% | $66.75 | +1.2% | COM | 443573100 |
| BIIB | BIOGEN INC | 448 | $121K | 0.0% | $275.00 | -3.8% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 1,659 | $117K | 0.0% | $51.40 | -6.0% | COM | 375558103 |
| WEX | WEX INC | 1,126 | $117K | 0.0% | $103.62 | -0.7% | COM | 96208T104 |
| — | BROADCOM LTD | 503 | $117K | 0.0% | $224.40 | — | SHS | Y09827109 |
| ETN | EATON CORP PLC | 1,487 | $116K | 0.0% | $57.39 | +11.5% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 889 | $113K | 0.0% | $115.88 | +0.5% | COM | 929160109 |
| AR | ANTERO RES CORP | 5,171 | $112K | 0.0% | $21.88 | -1.9% | COM | 03674X106 |
| XLV | SELECT SECTOR SPDR TR | 2,400 | $111K | 0.0% | $73.18 | — | SBI HEALTHCARE | 81369Y209 |
| BCC | BOISE CASCADE CO DEL | 3,622 | $110K | 0.0% | $19.36 | +1.1% | COM | 09739D100 |
| — | ALLERGAN PLC | 446 | $108K | 0.0% | $239.77 | — | SHS | G0177J108 |
| — | CONTINENTAL RESOURCES INC | 3,239 | $105K | 0.0% | $32.42 | — | COM | 212015101 |
| — | PDC ENERGY INC | 2,381 | $103K | 0.0% | $44.92 | — | COM | 69327R101 |
| AMGN | AMGEN INC | 601 | $103K | 0.0% | $126.03 | -0.5% | COM | 031162100 |
| EWQ | ISHARES | 3,586 | $103K | 0.0% | $24.26 | — | MSCI FRANCE ETF | 464286707 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,503 | $103K | 0.0% | $63.19 | +0.7% | COM | 40171V100 |
| PNR | PENTAIR PLC | 1,537 | $102K | 0.0% | $36.62 | +4.6% | SHS | G7S00T104 |
| OKE | ONEOK INC NEW | 1,958 | $102K | 0.0% | $30.45 | -0.5% | COM | 682680103 |
| NTRS | NORTHERN TR CORP | 1,032 | $100K | 0.0% | $69.77 | +0.9% | COM | 665859104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,294 | $100K | 0.0% | $14.43 | +0.7% | COM CL A | 46333X108 |
| DAL | DELTA AIR LINES INC DEL | 1,870 | $100K | 0.0% | $41.61 | +6.5% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 2,714 | $97,000 | 0.0% | $29.01 | -0.1% | COM | 858119100 |
| INCY | INCYTE CORP | 753 | $95,000 | 0.0% | $127.26 | -0.0% | COM | 45337C102 |
| AGCO | AGCO CORP | 1,378 | $93,000 | 0.0% | $51.55 | +0.6% | COM | 001084102 |
| — | WELLCARE HEALTH PLANS INC | 520 | $93,000 | 0.0% | $137.25 | — | COM | 94946T106 |
| — | OWENS ILL INC | 3,900 | $93,000 | 0.0% | $23.54 | — | COM NEW | 690768403 |
| EOG | EOG RES INC | 1,016 | $92,000 | 0.0% | $68.68 | 0.0% | COM | 26875P101 |
| — | TESARO INC | 640 | $89,000 | 0.0% | $140.31 | — | COM | 881569107 |
| — | AETNA INC NEW | 570 | $87,000 | 0.0% | $137.95 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 460 | $87,000 | 0.0% | $144.74 | +10.8% | COM | 036752103 |
| WLK | WESTLAKE CHEM CORP | 1,293 | $85,000 | 0.0% | $55.57 | +0.3% | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 1,345 | $84,000 | 0.0% | $52.00 | +0.6% | COM | 844741108 |
| — | XL GROUP LTD | 1,915 | $84,000 | 0.0% | $42.02 | — | COM | G98294104 |
| — | CRH PLC | 2,376 | $84,000 | 0.0% | $35.30 | — | ADR | 12626K203 |
| — | LEGG MASON INC | 2,180 | $83,000 | 0.0% | $37.95 | — | COM | 524901105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,144 | $82,000 | 0.0% | $36.91 | +1.0% | COM | 78467J100 |
| — | LOXO ONCOLOGY INC | 1,000 | $80,000 | 0.0% | $76.32 | — | COM | 548862101 |
| LEA | LEAR CORP | 540 | $77,000 | 0.0% | $119.43 | +0.1% | COM NEW | 521865204 |
| MRK | MERCK & CO INC | 1,200 | $77,000 | 0.0% | $46.54 | 0.0% | COM | 58933Y105 |
| — | POWERSHARES ETF TR II | 4,000 | $76,000 | 0.0% | $18.73 | — | FDM HG YLD RAFI | 73936T557 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,137 | $75,000 | 0.0% | $54.90 | +2.7% | CL A | 192446102 |
| — | AERIE PHARMACEUTICALS INC | 1,378 | $72,000 | 0.0% | $51.52 | — | COM | 00771V108 |
| WMT | WAL-MART STORES INC | 930 | $70,000 | 0.0% | $20.86 | +5.6% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 370 | $69,000 | 0.0% | $167.15 | -1.6% | COM | 446413106 |
| PFE | PFIZER INC | 2,050 | $69,000 | 0.0% | $21.49 | +0.5% | COM | 717081103 |
| — | FINANCIAL ENGINES INC | 1,891 | $69,000 | 0.0% | $37.20 | — | COM | 317485100 |
| BKD | BROOKDALE SR LIVING INC | 4,658 | $68,000 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| CAT | CATERPILLAR INC DEL | 627 | $67,000 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,012 | $67,000 | 0.0% | $32.99 | — | SPONSORED ADR | 881624209 |
| — | INGERSOLL-RAND PLC | 730 | $67,000 | 0.0% | $75.00 | — | SHS | G47791101 |
| UAL | UNITED CONTL HLDGS INC | 880 | $66,000 | 0.0% | $54.46 | +38.6% | COM | 910047109 |
| PCAR | PACCAR INC | 1,002 | $66,000 | 0.0% | $30.90 | 0.0% | COM | 693718108 |
| NYT | NEW YORK TIMES CO | 3,700 | $65,000 | 0.0% | $14.83 | +2.8% | CL A | 650111107 |
| — | SPLUNK INC | 1,077 | $61,000 | 0.0% | $56.74 | — | COM | 848637104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,030 | $60,000 | 0.0% | $58.04 | — | COM CL A | 848574109 |
| REGN | REGENERON PHARMACEUTICALS | 123 | $60,000 | 0.0% | $429.24 | +1.4% | COM | 75886F107 |
| — | BLUCORA INC | 2,769 | $59,000 | 0.0% | $20.27 | — | COM | 095229100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,350 | $58,000 | 0.0% | $30.45 | +8.1% | COM | 744573106 |
| AFL | AFLAC INC | 740 | $57,000 | 0.0% | $28.46 | +8.0% | COM | 001055102 |
| — | OTONOMY INC | 3,012 | $57,000 | 0.0% | $18.40 | — | COM | 68906L105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,303 | $56,000 | 0.0% | $37.49 | — | GERMANY ALPHA | 33737J190 |
| AEP | AMERICAN ELEC PWR INC | 810 | $56,000 | 0.0% | $46.00 | +11.5% | COM | 025537101 |
| — | MYLAN N V | 1,431 | $55,000 | 0.0% | $38.90 | — | SHS EURO | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 210 | $54,000 | 0.0% | $200.65 | +8.4% | COM | 666807102 |
| KEX | KIRBY CORP | 795 | $53,000 | 0.0% | $68.13 | -0.0% | COM | 497266106 |
| G | GENPACT LIMITED | 1,904 | $53,000 | 0.0% | $22.58 | +4.2% | SHS | G3922B107 |
| — | BANK OF NOVA SCOTIA | 50,000 | $53,000 | 0.0% | $1.06 | — | NOTE 4.500%12/1 | 064159HB5 |
| AVY | AVERY DENNISON CORP | 590 | $52,000 | 0.0% | $64.42 | +11.4% | COM | 053611109 |
| — | TOTAL SYS SVCS INC | 881 | $51,000 | 0.0% | $56.65 | — | COM | 891906109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,090 | $51,000 | 0.0% | $9.81 | +9.3% | COM | 42824C109 |
| — | BLUEBIRD BIO INC | 484 | $51,000 | 0.0% | $104.71 | — | COM | 09609G100 |
| TSN | TYSON FOODS INC | 800 | $50,000 | 0.0% | $57.86 | -15.5% | CL A | 902494103 |
| — | L3 TECHNOLOGIES INC | 300 | $50,000 | 0.0% | $165.79 | — | COM | 502413107 |
| EWU | ISHARES TR | 1,509 | $50,000 | 0.0% | $30.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,660 | $50,000 | 0.0% | $10.74 | — | SHS | N31738102 |
| CMI | CUMMINS INC | 310 | $50,000 | 0.0% | $94.73 | +30.7% | COM | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 611 | $49,000 | 0.0% | $62.37 | +2.5% | COM | 02043Q107 |
| HPQ | HP INC | 2,790 | $49,000 | 0.0% | $10.47 | +32.0% | COM | 40434L105 |
| — | SPDR SERIES TRUST | 1,300 | $48,000 | 0.0% | $36.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TECH DATA CORP | 480 | $48,000 | 0.0% | $91.21 | — | COM | 878237106 |
| — | RAYTHEON CO | 300 | $48,000 | 0.0% | $151.43 | — | COM NEW | 755111507 |
| — | GLYCOMIMETICS INC | 4,171 | $47,000 | 0.0% | $10.73 | — | COM | 38000Q102 |
| DHI | D R HORTON INC | 1,310 | $45,000 | 0.0% | $28.38 | +7.1% | COM | 23331A109 |
| HUN | HUNTSMAN CORP | 1,760 | $45,000 | 0.0% | $21.51 | +15.2% | COM | 447011107 |
| NUS | NU SKIN ENTERPRISES INC | 710 | $45,000 | 0.0% | $38.56 | +11.5% | CL A | 67018T105 |
| WT | WISDOMTREE INVTS INC | 4,424 | $45,000 | 0.0% | $9.28 | -0.5% | COM | 97717P104 |
| — | IAC INTERACTIVECORP | 430 | $44,000 | 0.0% | $77.01 | — | COM | 44919P508 |
| RGA | REINSURANCE GROUP AMER INC | 340 | $44,000 | 0.0% | $124.91 | +1.1% | COM NEW | 759351604 |
| BRKR | BRUKER CORP | 1,490 | $43,000 | 0.0% | $22.71 | +9.8% | COM | 116794108 |
| CB | CHUBB LIMITED | 296 | $43,000 | 0.0% | $117.98 | +2.4% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 1,050 | $43,000 | 0.0% | $26.91 | +43.5% | COM | 038222105 |
| PH | PARKER HANNIFIN CORP | 270 | $43,000 | 0.0% | $102.98 | +35.0% | COM | 701094104 |
| — | ADURO BIOTECH INC | 3,718 | $42,000 | 0.0% | $11.33 | — | COM | 00739L101 |
| ACN | ACCENTURE PLC IRELAND | 343 | $42,000 | 0.0% | $104.08 | +2.9% | SHS CLASS A | G1151C101 |
| OC | OWENS CORNING NEW | 610 | $41,000 | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| GM | GENERAL MTRS CO | 1,170 | $41,000 | 0.0% | $25.85 | +12.3% | COM | 37045V100 |
| IYE | ISHARES TR | 1,114 | $40,000 | 0.0% | $39.22 | — | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 300 | $40,000 | 0.0% | $84.19 | +17.3% | COM | 438516106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 310 | $40,000 | 0.0% | $140.82 | -11.4% | COM | 91307C102 |
| — | SCANA CORP NEW | 570 | $38,000 | 0.0% | $73.81 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 690 | $38,000 | 0.0% | $38.04 | +13.8% | COM | 023608102 |
| VGT | VANGUARD WORLD FDS | 272 | $38,000 | 0.0% | $120.38 | — | INF TECH ETF | 92204A702 |
| ARW | ARROW ELECTRS INC | 490 | $38,000 | 0.0% | $71.27 | +4.8% | COM | 042735100 |
| THO | THOR INDS INC | 360 | $38,000 | 0.0% | $81.11 | +0.3% | COM | 885160101 |
| CSCO | CISCO SYS INC | 1,210 | $38,000 | 0.0% | $23.37 | +7.2% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 470 | $38,000 | 0.0% | $52.05 | +14.0% | COM | 209115104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,641 | $37,000 | 0.0% | $11.33 | +0.9% | COM | 87164F105 |
| DTE | DTE ENERGY CO | 350 | $37,000 | 0.0% | $59.27 | +14.6% | COM | 233331107 |
| MAN | MANPOWERGROUP INC | 330 | $37,000 | 0.0% | $89.09 | +15.9% | COM | 56418H100 |
| ORCL | ORACLE CORP | 747 | $37,000 | 0.0% | $35.83 | +11.9% | COM | 68389X105 |
| BC | BRUNSWICK CORP | 570 | $36,000 | 0.0% | $48.13 | +3.6% | COM | 117043109 |
| CSL | CARLISLE COS INC | 380 | $36,000 | 0.0% | $96.05 | -5.6% | COM | 142339100 |
| SNPS | SYNOPSYS INC | 500 | $36,000 | 0.0% | $64.89 | +13.4% | COM | 871607107 |
| INGR | INGREDION INC | 300 | $36,000 | 0.0% | $123.31 | -3.7% | COM | 457187102 |
| GLW | CORNING INC | 1,210 | $36,000 | 0.0% | $21.61 | +5.4% | COM | 219350105 |
| BWXT | BWX TECHNOLOGIES INC | 740 | $36,000 | 0.0% | $39.26 | +11.3% | COM | 05605H100 |
| ABBV | ABBVIE INC | 490 | $36,000 | 0.0% | $46.96 | 0.0% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 420 | $35,000 | 0.0% | $49.39 | +0.8% | SHS - A - | N53745100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,520 | $35,000 | 0.0% | $20.61 | +6.7% | COM | 477143101 |
| CRL | CHARLES RIV LABS INTL INC | 350 | $35,000 | 0.0% | $82.26 | +11.9% | COM | 159864107 |
| SWK | STANLEY BLACK & DECKER INC | 250 | $35,000 | 0.0% | $94.37 | +15.2% | COM | 854502101 |
| SNX | SYNNEX CORP | 290 | $35,000 | 0.0% | $51.57 | -2.0% | COM | 87162W100 |
| JBHT | HUNT J B TRANS SVCS INC | 370 | $34,000 | 0.0% | $82.91 | -1.5% | COM | 445658107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,503 | $34,000 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| BURL | BURLINGTON STORES INC | 360 | $33,000 | 0.0% | $88.97 | +8.1% | COM | 122017106 |
| TXN | TEXAS INSTRS INC | 420 | $32,000 | 0.0% | $52.92 | +19.3% | COM | 882508104 |
| — | XEROX CORP | 32,235 | $32,000 | 0.0% | $0.99 | — | COM NEW | 984121608 |
| DIS | DISNEY WALT CO | 305 | $32,000 | 0.0% | $90.65 | +13.0% | COM DISNEY | 254687106 |
| BPOP | POPULAR INC | 760 | $32,000 | 0.0% | $33.05 | -6.3% | COM NEW | 733174700 |
| EG | EVEREST RE GROUP LTD | 120 | $31,000 | 0.0% | $184.28 | +12.1% | COM | G3223R108 |
| OSK | OSHKOSH CORP | 450 | $31,000 | 0.0% | $56.36 | +4.4% | COM | 688239201 |
| — | RA PHARMACEUTICALS INC | 1,633 | $31,000 | 0.0% | $18.96 | — | COM | 74933V108 |
| AMP | AMERIPRISE FINL INC | 240 | $31,000 | 0.0% | $103.84 | +3.3% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 560 | $31,000 | 0.0% | $44.36 | -4.9% | COM | 949746101 |
| HLF | HERBALIFE LTD | 418 | $30,000 | 0.0% | $29.60 | +13.8% | COM USD SHS | G4412G101 |
| UNM | UNUM GROUP | 640 | $30,000 | 0.0% | $46.81 | -1.7% | COM | 91529Y106 |
| DAN | DANA INCORPORATED | 1,350 | $30,000 | 0.0% | $15.35 | +10.0% | COM | 235825205 |
| — | ESTERLINE TECHNOLOGIES CORP | 320 | $30,000 | 0.0% | $86.63 | — | COM | 297425100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,290 | $30,000 | 0.0% | $6.24 | -3.2% | COM | 42330P107 |
| FSLR | FIRST SOLAR INC | 744 | $30,000 | 0.0% | $33.89 | +0.3% | COM | 336433107 |
| — | WYNDHAM WORLDWIDE CORP | 290 | $29,000 | 0.0% | $89.66 | — | COM | 98310W108 |
| EMN | EASTMAN CHEM CO | 350 | $29,000 | 0.0% | $53.34 | +13.1% | COM | 277432100 |
| — | SUNTRUST BKS INC | 520 | $29,000 | 0.0% | $55.29 | — | COM | 867914103 |
| — | TESCO CORP | 6,562 | $29,000 | 0.0% | $4.74 | — | COM | 88157K101 |
| CMA | COMERICA INC | 390 | $29,000 | 0.0% | $41.01 | +18.7% | COM | 200340107 |
| — | BANCOLOMBIA S A | 622 | $28,000 | 0.0% | $39.80 | — | SPON ADR PREF | 05968L102 |
| — | LABORATORY CORP AMER HLDGS | 180 | $28,000 | 0.0% | $154.94 | — | COM NEW | 50540R409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 390 | $28,000 | 0.0% | $80.20 | -6.7% | COM | 759509102 |
| — | MYOKARDIA INC | 2,147 | $28,000 | 0.0% | $13.13 | — | COM | 62857M105 |
| JPM | JPMORGAN CHASE & CO | 310 | $28,000 | 0.0% | $69.68 | -1.6% | COM | 46625H100 |
| FLEX | FLEX LTD | 1,690 | $28,000 | 0.0% | $11.98 | +3.4% | ORD | Y2573F102 |
| — | ATHENE HLDG LTD | 573 | $28,000 | 0.0% | $50.21 | — | CL A | G0684D107 |
| CW | CURTISS WRIGHT CORP | 310 | $28,000 | 0.0% | $88.62 | -2.3% | COM | 231561101 |
| JBL | JABIL INC | 970 | $28,000 | 0.0% | $24.07 | +15.2% | COM | 466313103 |
| — | IHS MARKIT LTD | 616 | $27,000 | 0.0% | $42.77 | — | SHS | G47567105 |
| WHR | WHIRLPOOL CORP | 140 | $27,000 | 0.0% | $177.59 | +3.0% | COM | 963320106 |
| — | CRANE CO | 340 | $27,000 | 0.0% | $68.94 | — | COM | 224399105 |
| A | AGILENT TECHNOLOGIES INC | 450 | $27,000 | 0.0% | $42.31 | +26.2% | COM | 00846U101 |
| CBSH | COMMERCE BANCSHARES INC | 470 | $27,000 | 0.0% | $36.65 | -2.6% | COM | 200525103 |
| VHT | VANGUARD WORLD FDS | 185 | $27,000 | 0.0% | $132.89 | — | HEALTH CAR ETF | 92204A504 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,960 | $27,000 | 0.0% | $13.00 | +3.2% | COM | 388689101 |
| — | KARYOPHARM THERAPEUTICS INC | 2,901 | $26,000 | 0.0% | $9.45 | — | COM | 48576U106 |
| AVT | AVNET INC | 670 | $26,000 | 0.0% | $37.52 | -14.0% | COM | 053807103 |
| LNC | LINCOLN NATL CORP IND | 390 | $26,000 | 0.0% | $47.98 | -2.9% | COM | 534187109 |
| MDLZ | MONDELEZ INTL INC | 606 | $26,000 | 0.0% | $35.22 | +4.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 360 | $26,000 | 0.0% | $60.93 | +2.6% | COM | 94106L109 |
| — | ATLASSIAN CORP PLC | 738 | $26,000 | 0.0% | $30.97 | — | CL A | G06242104 |
| CNC | CENTENE CORP DEL | 330 | $26,000 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| — | BUNGE LIMITED | 330 | $25,000 | 0.0% | $76.31 | — | COM | G16962105 |
| SON | SONOCO PRODS CO | 490 | $25,000 | 0.0% | $39.46 | -2.7% | COM | 835495102 |
| AOS | SMITH A O | 450 | $25,000 | 0.0% | $42.19 | +10.3% | COM | 831865209 |
| PVH | PVH CORP | 220 | $25,000 | 0.0% | $102.42 | -0.0% | COM | 693656100 |
| BBY | BEST BUY INC | 440 | $25,000 | 0.0% | $25.24 | +55.3% | COM | 086516101 |
| MLKN | MILLER HERMAN INC | 800 | $24,000 | 0.0% | $24.94 | +2.8% | COM | 600544100 |
| CRUS | CIRRUS LOGIC INC | 390 | $24,000 | 0.0% | $54.97 | +17.7% | COM | 172755100 |
| KEY | KEYCORP NEW | 1,270 | $24,000 | 0.0% | $10.71 | +15.8% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 1,610 | $24,000 | 0.0% | $10.60 | -4.2% | COM | 7591EP100 |
| TKR | TIMKEN CO | 510 | $24,000 | 0.0% | $44.15 | +4.0% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 150 | $24,000 | 0.0% | $107.77 | +24.8% | COM | 773903109 |
| — | HD SUPPLY HLDGS INC | 790 | $24,000 | 0.0% | $39.90 | — | COM | 40416M105 |
| PG | PROCTER AND GAMBLE CO | 270 | $24,000 | 0.0% | $67.01 | +4.7% | COM | 742718109 |
| — | SKECHERS U S A INC | 820 | $24,000 | 0.0% | $26.32 | — | CL A | 830566105 |
| NVR | NVR INC | 10 | $24,000 | 0.0% | $1894.29 | +19.0% | COM | 62944T105 |
| NDAQ | NASDAQ INC | 330 | $24,000 | 0.0% | $20.15 | -0.5% | COM | 631103108 |
| ROST | ROSS STORES INC | 410 | $24,000 | 0.0% | $56.43 | +1.5% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 310 | $23,000 | 0.0% | $58.33 | +7.0% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 220 | $23,000 | 0.0% | $82.42 | +9.3% | COM | 426281101 |
| VTR | VENTAS INC | 330 | $23,000 | 0.0% | $46.00 | 0.0% | COM | 92276F100 |
| — | WESTROCK CO | 380 | $22,000 | 0.0% | $57.89 | — | COM | 96145D105 |
| WAT | WATERS CORP | 120 | $22,000 | 0.0% | $155.45 | +11.8% | COM | 941848103 |
| LDOS | LEIDOS HLDGS INC | 420 | $22,000 | 0.0% | $44.47 | +5.0% | COM | 525327102 |
| WOR | WORTHINGTON INDS INC | 440 | $22,000 | 0.0% | $29.05 | -7.6% | COM | 981811102 |
| — | ACTIVISION BLIZZARD INC | 390 | $22,000 | 0.0% | $50.00 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 480 | $21,000 | 0.0% | $36.57 | -3.0% | COM | 20825C104 |
| IDCC | INTERDIGITAL INC | 270 | $21,000 | 0.0% | $85.08 | -1.5% | COM | 45867G101 |
| — | ENDO INTL PLC | 1,840 | $21,000 | 0.0% | $11.41 | — | SHS | G30401106 |
| — | CONVERGYS CORP | 870 | $21,000 | 0.0% | $25.01 | — | COM | 212485106 |
| UNP | UNION PAC CORP | 190 | $21,000 | 0.0% | $88.68 | +1.6% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $21,000 | 0.0% | $33.77 | -1.6% | COM | 039483102 |
| F | FORD MTR CO DEL | 1,770 | $20,000 | 0.0% | $7.15 | -0.8% | COM PAR $0.01 | 345370860 |
| BIGGQ | BIG LOTS INC | 410 | $20,000 | 0.0% | $39.82 | -3.1% | COM | 089302103 |
| BK | BANK NEW YORK MELLON CORP | 400 | $20,000 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,660 | $20,000 | 0.0% | $11.58 | -14.2% | COM | 02553E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130 | $20,000 | 0.0% | $101.87 | +1.9% | COM | 459200101 |
| HUBB | HUBBELL INC | 180 | $20,000 | 0.0% | $96.93 | -0.2% | COM | 443510607 |
| — | DST SYS INC DEL | 320 | $20,000 | 0.0% | $94.92 | — | COM | 233326107 |
| TRV | TRAVELERS COMPANIES INC | 160 | $20,000 | 0.0% | $98.92 | +3.0% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 220 | $20,000 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| — | DISCOVER FINL SVCS | 310 | $19,000 | 0.0% | $71.52 | — | COM | 254709108 |
| — | FOOT LOCKER INC | 390 | $19,000 | 0.0% | $62.43 | — | COM | 344849104 |
| — | JUNIPER NETWORKS INC | 680 | $19,000 | 0.0% | $28.22 | — | COM | 48203R104 |
| SYF | SYNCHRONY FINL | 640 | $19,000 | 0.0% | $21.98 | +9.3% | COM | 87165B103 |
| CDW | CDW CORP | 290 | $18,000 | 0.0% | $50.65 | +6.6% | COM | 12514G108 |
| VIS | VANGUARD WORLD FDS | 137 | $18,000 | 0.0% | $114.29 | — | INDUSTRIAL ETF | 92204A603 |
| — | WHITING PETE CORP NEW | 3,263 | $18,000 | 0.0% | $5.52 | — | COM | 966387102 |
| — | EXPRESS SCRIPTS HLDG CO | 280 | $18,000 | 0.0% | $64.29 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 140 | $18,000 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| OII | OCEANEERING INTL INC | 740 | $17,000 | 0.0% | $27.24 | -6.6% | COM | 675232102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170 | $17,000 | 0.0% | $43.29 | +12.7% | COM | 025932104 |
| KSS | KOHLS CORP | 440 | $17,000 | 0.0% | $41.24 | -7.1% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 370 | $17,000 | 0.0% | $22.47 | +20.4% | COM | 354613101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 520 | $17,000 | 0.0% | $27.90 | +19.3% | COM | 127387108 |
| — | CONFORMIS INC | 4,040 | $17,000 | 0.0% | $4.28 | — | COM | 20717E101 |
| VISN | COMMSCOPE HLDG CO INC | 460 | $17,000 | 0.0% | $38.59 | +0.1% | COM | 20337X109 |
| DOX | AMDOCS LTD | 270 | $17,000 | 0.0% | $50.55 | +5.4% | SHS | G02602103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 880 | $16,000 | 0.0% | $15.64 | -20.6% | SHS USD | G4863A108 |
| LOW | LOWES COS INC | 200 | $16,000 | 0.0% | $65.00 | +7.2% | COM | 548661107 |
| JACK | JACK IN THE BOX INC | 160 | $16,000 | 0.0% | $101.44 | +1.7% | COM | 466367109 |
| URBN | URBAN OUTFITTERS INC | 870 | $16,000 | 0.0% | $32.77 | -37.2% | COM | 917047102 |
| WLY | WILEY JOHN & SONS INC | 300 | $16,000 | 0.0% | $40.88 | -2.5% | CL A | 968223206 |
| CTAS | CINTAS CORP | 120 | $15,000 | 0.0% | $27.09 | +5.1% | COM | 172908105 |
| DLB | DOLBY LABORATORIES INC | 300 | $15,000 | 0.0% | $44.06 | +2.8% | COM | 25659T107 |
| — | VERSUM MATLS INC | 450 | $15,000 | 0.0% | $30.36 | — | COM | 92532W103 |
| — | MALLINCKRODT PUB LTD CO | 330 | $15,000 | 0.0% | $46.01 | — | SHS | G5785G107 |
| — | ALEXION PHARMACEUTICALS INC | 120 | $15,000 | 0.0% | $125.00 | — | COM | 015351109 |
| WING | WINGSTOP INC | 484 | $15,000 | 0.0% | $29.71 | 0.0% | COM | 974155103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 160 | $15,000 | 0.0% | $81.07 | +10.2% | COM | 955306105 |
| MZTI | LANCASTER COLONY CORP | 120 | $15,000 | 0.0% | $134.36 | -6.7% | COM | 513847103 |
| MPC | MARATHON PETE CORP | 290 | $15,000 | 0.0% | $38.28 | +3.2% | COM | 56585A102 |
| MSM | MSC INDL DIRECT INC | 170 | $15,000 | 0.0% | $88.18 | -0.3% | CL A | 553530106 |
| — | JACOBS ENGR GROUP INC DEL | 280 | $15,000 | 0.0% | $51.65 | — | COM | 469814107 |
| CMC | COMMERCIAL METALS CO | 740 | $14,000 | 0.0% | $16.11 | -2.1% | COM | 201723103 |
| INTC | INTEL CORP | 420 | $14,000 | 0.0% | $29.03 | +1.9% | COM | 458140100 |
| SYNA | SYNAPTICS INC | 280 | $14,000 | 0.0% | $53.71 | +1.5% | COM | 87157D109 |
| — | SYNOVUS FINL CORP | 310 | $14,000 | 0.0% | $41.94 | — | COM NEW | 87161C501 |
| TXT | TEXTRON INC | 300 | $14,000 | 0.0% | $47.66 | -2.4% | COM | 883203101 |
| WCC | WESCO INTL INC | 240 | $14,000 | 0.0% | $66.51 | -9.3% | COM | 95082P105 |
| CVSA | ADTALEM GLOBAL ED INC | 14,041 | $14,000 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | HCP INC | 440 | $14,000 | 0.0% | $31.82 | — | COM | 40414L109 |
| HUM | HUMANA INC | 60 | $14,000 | 0.0% | $210.64 | 0.0% | COM | 444859102 |
| — | CDK GLOBAL INC | 210 | $13,000 | 0.0% | $61.90 | — | COM | 12508E101 |
| TGT | TARGET CORP | 250 | $13,000 | 0.0% | $42.57 | 0.0% | COM | 87612E106 |
| STT | STATE STR CORP | 140 | $13,000 | 0.0% | $60.93 | +5.4% | COM | 857477103 |
| — | ARDAGH GROUP S A | 584 | $13,000 | 0.0% | $22.26 | — | CL A | L0223L101 |
| — | ANADARKO PETE CORP | 290 | $13,000 | 0.0% | $44.83 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 160 | $13,000 | 0.0% | $73.68 | — | REG SHS | H84989104 |
| NNN | NATIONAL RETAIL PPTYS INC | 330 | $13,000 | 0.0% | $39.39 | — | COM | 637417106 |
| KBH | KB HOME | 530 | $13,000 | 0.0% | $15.02 | +26.3% | COM | 48666K109 |
| — | BEMIS INC | 290 | $13,000 | 0.0% | $48.51 | — | COM | 081437105 |
| OGS | ONE GAS INC | 180 | $13,000 | 0.0% | $64.84 | +7.6% | COM | 68235P108 |
| CRI | CARTER INC | 150 | $13,000 | 0.0% | $67.94 | +1.4% | COM | 146229109 |
| — | MAXIM INTEGRATED PRODS INC | 290 | $13,000 | 0.0% | $44.00 | — | COM | 57772K101 |
| LII | LENNOX INTL INC | 70 | $13,000 | 0.0% | $144.10 | +9.0% | COM | 526107107 |
| INTU | INTUIT | 100 | $13,000 | 0.0% | $112.43 | +8.5% | COM | 461202103 |
| CNO | CNO FINL GROUP INC | 620 | $13,000 | 0.0% | $16.46 | +3.5% | COM | 12621E103 |
| — | PLANTRONICS INC NEW | 240 | $13,000 | 0.0% | $55.33 | — | COM | 727493108 |
| PWR | QUANTA SVCS INC | 410 | $13,000 | 0.0% | $30.80 | +6.1% | COM | 74762E102 |
| H | HYATT HOTELS CORP | 230 | $13,000 | 0.0% | $52.63 | +4.1% | COM CL A | 448579102 |
| DDS | DILLARDS INC | 220 | $13,000 | 0.0% | $40.98 | -3.3% | CL A | 254067101 |
| EA | ELECTRONIC ARTS INC | 120 | $13,000 | 0.0% | $82.78 | +21.0% | COM | 285512109 |
| WKC | WORLD FUEL SVCS CORP | 330 | $13,000 | 0.0% | $42.14 | -13.2% | COM | 981475106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 790 | $13,000 | 0.0% | $12.32 | +12.8% | COM | 928298108 |
| TER | TERADYNE INC | 440 | $13,000 | 0.0% | $24.54 | +30.8% | COM | 880770102 |
| RRX | REGAL BELOIT CORP | 150 | $12,000 | 0.0% | $67.65 | +16.9% | COM | 758750103 |
| HD | HOME DEPOT INC | 80 | $12,000 | 0.0% | $114.37 | +8.8% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $12,000 | 0.0% | $69.82 | +27.7% | COM | 74834L100 |
| — | TREVENA INC | 5,184 | $12,000 | 0.0% | $2.47 | — | COM | 89532E109 |
| — | VECTREN CORP | 200 | $12,000 | 0.0% | $56.52 | — | COM | 92240G101 |
| — | CORELOGIC INC | 270 | $12,000 | 0.0% | $36.67 | — | COM | 21871D103 |
| DKS | DICKS SPORTING GOODS INC | 310 | $12,000 | 0.0% | $40.12 | -13.1% | COM | 253393102 |
| — | COSAN LTD | 1,852 | $12,000 | 0.0% | $7.15 | — | SHS A | G25343107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 190 | $12,000 | 0.0% | $52.19 | -2.1% | SHS | G0692U109 |
| VYX | NCR CORP NEW | 290 | $12,000 | 0.0% | $22.68 | +11.9% | COM | 62886E108 |
| — | CHICOS FAS INC | 1,230 | $12,000 | 0.0% | $11.57 | — | COM | 168615102 |
| ETR | ENTERGY CORP NEW | 150 | $12,000 | 0.0% | $25.25 | +10.6% | COM | 29364G103 |
| PPC | PILGRIMS PRIDE CORP NEW | 540 | $12,000 | 0.0% | $20.24 | +17.5% | COM | 72147K108 |
| FCN | FTI CONSULTING INC | 310 | $11,000 | 0.0% | $42.21 | -13.6% | COM | 302941109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 160 | $11,000 | 0.0% | $84.29 | -12.8% | COM | 808625107 |
| CAKE | CHEESECAKE FACTORY INC | 220 | $11,000 | 0.0% | $47.96 | +2.0% | COM | 163072101 |
| OMC | OMNICOM GROUP INC | 130 | $11,000 | 0.0% | $62.46 | -1.7% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 170 | $11,000 | 0.0% | $46.11 | +7.2% | COM | 517834107 |
| TAP | MOLSON COORS BREWING CO | 130 | $11,000 | 0.0% | $77.75 | -4.7% | CL B | 60871R209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 340 | $11,000 | 0.0% | $33.18 | +0.2% | COM | 419870100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $11,000 | 0.0% | $62.71 | +6.4% | COM | 030420103 |
| TTC | TORO CO | 160 | $11,000 | 0.0% | $55.58 | +20.2% | COM | 891092108 |
| CAG | CONAGRA BRANDS INC | 300 | $11,000 | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| EME | EMCOR GROUP INC | 170 | $11,000 | 0.0% | $58.39 | +6.6% | COM | 29084Q100 |
| XEL | XCEL ENERGY INC | 230 | $11,000 | 0.0% | $32.23 | +9.5% | COM | 98389B100 |
| — | TORCHMARK CORP | 140 | $11,000 | 0.0% | $80.00 | — | COM | 891027104 |
| ZION | ZIONS BANCORPORATION | 250 | $11,000 | 0.0% | $42.98 | -4.2% | COM | 989701107 |
| — | VALIDUS HOLDINGS LTD | 190 | $10,000 | 0.0% | $55.56 | — | COM SHS | G9319H102 |
| — | BROCADE COMMUNICATIONS SYS I | 830 | $10,000 | 0.0% | $12.05 | — | COM NEW | 111621306 |
| MTN | VAIL RESORTS INC | 50 | $10,000 | 0.0% | $177.17 | +13.8% | COM | 91879Q109 |
| USB | US BANCORP DEL | 200 | $10,000 | 0.0% | $38.07 | -2.9% | COM NEW | 902973304 |
| SLM | SLM CORP | 850 | $10,000 | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| DLX | DELUXE CORP | 150 | $10,000 | 0.0% | $46.99 | +1.6% | COM | 248019101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 120 | $10,000 | 0.0% | $44.57 | -0.8% | COM | 754730109 |
| — | FLIR SYS INC | 300 | $10,000 | 0.0% | $33.18 | — | COM | 302445101 |
| — | GREAT PLAINS ENERGY INC | 340 | $10,000 | 0.0% | $29.31 | — | COM | 391164100 |
| FISV | FISERV INC | 80 | $10,000 | 0.0% | $56.13 | +7.8% | COM | 337738108 |
| AIZ | ASSURANT INC | 100 | $10,000 | 0.0% | $81.43 | +3.5% | COM | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180 | $9,000 | 0.0% | $63.69 | -17.1% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP NEW | 130 | $9,000 | 0.0% | $36.73 | +25.3% | COM | 91913Y100 |
| WSO | WATSCO INC | 60 | $9,000 | 0.0% | $149.08 | -4.2% | COM | 942622200 |
| NI | NISOURCE INC | 360 | $9,000 | 0.0% | $17.18 | +9.9% | COM | 65473P105 |
| YUM | YUM BRANDS INC | 120 | $9,000 | 0.0% | $55.54 | +7.4% | COM | 988498101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 190 | $9,000 | 0.0% | $52.94 | — | SHS | G05384105 |
| TOL | TOLL BROTHERS INC | 220 | $9,000 | 0.0% | $33.52 | +11.3% | COM | 889478103 |
| GME | GAMESTOP CORP NEW | 420 | $9,000 | 0.0% | $4.68 | 0.0% | CL A | 36467W109 |
| NUE | NUCOR CORP | 160 | $9,000 | 0.0% | $50.16 | -3.4% | COM | 670346105 |
| ENS | ENERSYS | 120 | $9,000 | 0.0% | $66.54 | +8.9% | COM | 29275Y102 |
| — | LAM RESEARCH CORP | 60 | $8,000 | 0.0% | $127.27 | — | COM | 512807108 |
| BDC | BELDEN INC | 110 | $8,000 | 0.0% | $68.99 | +0.8% | COM | 077454106 |
| MSCI | MSCI INC | 80 | $8,000 | 0.0% | $80.69 | +13.8% | COM | 55354G100 |
| RPM | RPM INTL INC | 150 | $8,000 | 0.0% | $53.31 | +0.3% | COM | 749685103 |
| — | MICHAEL KORS HLDGS LTD | 220 | $8,000 | 0.0% | $46.82 | — | SHS | G60754101 |
| GEF | GREIF INC | 140 | $8,000 | 0.0% | $31.89 | +30.4% | CL A | 397624107 |
| AMCX | AMC NETWORKS INC | 150 | $8,000 | 0.0% | $54.79 | +2.1% | CL A | 00164V103 |
| CCK | CROWN HOLDINGS INC | 130 | $8,000 | 0.0% | $50.80 | +5.6% | COM | 228368106 |
| — | DIAMOND OFFSHORE DRILLING IN | 730 | $8,000 | 0.0% | $15.50 | — | COM | 25271C102 |
| — | NEUSTAR INC | 250 | $8,000 | 0.0% | $32.00 | — | CL A | 64126X201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 510 | $8,000 | 0.0% | $15.43 | — | ORD | G5876H105 |
| — | VWR CORP | 230 | $8,000 | 0.0% | $28.57 | — | COM | 91843L103 |
| IVZ | INVESCO LTD | 230 | $8,000 | 0.0% | $20.69 | +5.3% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 310 | $8,000 | 0.0% | $19.32 | -6.8% | COM | 316773100 |
| — | PAREXEL INTL CORP | 80 | $7,000 | 0.0% | $87.50 | — | COM | 699462107 |
| — | UNITED STATES STL CORP NEW | 310 | $7,000 | 0.0% | $28.82 | — | COM | 912909108 |
| TXRH | TEXAS ROADHOUSE INC | 130 | $7,000 | 0.0% | $40.26 | +4.1% | COM | 882681109 |
| — | STORE CAP CORP | 320 | $7,000 | 0.0% | $21.88 | — | COM | 862121100 |
| EPR | EPR PPTYS | 100 | $7,000 | 0.0% | $70.00 | — | COM SH BEN INT | 26884U109 |
| FICO | FAIR ISAAC CORP | 50 | $7,000 | 0.0% | $129.59 | +3.1% | COM | 303250104 |
| LSTR | LANDSTAR SYS INC | 80 | $7,000 | 0.0% | $83.33 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 80 | $7,000 | 0.0% | $77.09 | +16.7% | COM | 533900106 |
| — | ORBITAL ATK INC | 70 | $7,000 | 0.0% | $100.00 | — | COM | 68557N103 |
| CPB | CAMPBELL SOUP CO | 130 | $7,000 | 0.0% | $41.70 | +2.2% | COM | 134429109 |
| — | DOMTAR CORP | 180 | $7,000 | 0.0% | $34.62 | — | COM NEW | 257559203 |
| — | ROWAN COMPANIES PLC | 730 | $7,000 | 0.0% | $13.27 | — | SHS CL A | G7665A101 |
| MUSA | MURPHY USA INC | 100 | $7,000 | 0.0% | $64.10 | +6.1% | COM | 626755102 |
| ITT | ITT INC | 180 | $7,000 | 0.0% | $40.99 | -2.7% | COM | 45073V108 |
| — | BANCORPSOUTH INC | 190 | $6,000 | 0.0% | $31.82 | — | COM | 059692103 |
| ASIX | ADVANSIX INC | 180 | $6,000 | 0.0% | $23.66 | +10.0% | COM | 00773T101 |
| GHC | GRAHAM HLDGS CO | 10 | $6,000 | 0.0% | $499.12 | +10.0% | COM | 384637104 |
| GT | GOODYEAR TIRE & RUBR CO | 170 | $6,000 | 0.0% | $34.02 | +1.2% | COM | 382550101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $6,000 | 0.0% | $121.60 | +6.6% | COM | 879360105 |
| THG | HANOVER INS GROUP INC | 70 | $6,000 | 0.0% | $68.19 | -2.3% | COM | 410867105 |
| BRX | BRIXMOR PPTY GROUP INC | 330 | $6,000 | 0.0% | $18.18 | — | COM | 11120U105 |
| PHM | PULTE GROUP INC | 240 | $6,000 | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| WAL | WESTERN ALLIANCE BANCORP | 120 | $6,000 | 0.0% | $42.73 | -3.4% | COM | 957638109 |
| — | WADDELL & REED FINL INC | 340 | $6,000 | 0.0% | $16.88 | — | CL A | 930059100 |
| VC | VISTEON CORP | 60 | $6,000 | 0.0% | $91.72 | +7.2% | COM NEW | 92839U206 |
| VZ | VERIZON COMMUNICATIONS INC | 130 | $6,000 | 0.0% | $31.43 | -6.0% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC | 70 | $6,000 | 0.0% | $53.91 | +27.6% | COM | 237194105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 80 | $6,000 | 0.0% | $81.56 | -1.9% | COM | 844895102 |
| WU | WESTERN UN CO | 330 | $6,000 | 0.0% | $18.18 | — | COM | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $6,000 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| RIG | TRANSOCEAN LTD | 720 | $6,000 | 0.0% | $10.21 | 0.0% | REG SHS | H8817H100 |
| MOH | MOLINA HEALTHCARE INC | 80 | $6,000 | 0.0% | $55.90 | +9.8% | COM | 60855R100 |
| — | SCRIPPS NETWORKS INTERACT IN | 70 | $5,000 | 0.0% | $81.82 | — | CL A COM | 811065101 |
| M | MACYS INC | 220 | $5,000 | 0.0% | $36.24 | -29.3% | COM | 55616P104 |
| MAS | MASCO CORP | 120 | $5,000 | 0.0% | $30.05 | +6.7% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 50 | $5,000 | 0.0% | $74.23 | -3.7% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 120 | $5,000 | 0.0% | $37.71 | +0.1% | COM | 49338L103 |
| TDC | TERADATA CORP DEL | 170 | $5,000 | 0.0% | $29.78 | -1.7% | COM | 88076W103 |
| ZD | J2 GLOBAL INC | 60 | $5,000 | 0.0% | $73.13 | +2.1% | COM | 48123V102 |
| FULT | FULTON FINL CORP PA | 270 | $5,000 | 0.0% | $13.09 | -1.3% | COM | 360271100 |
| WWD | WOODWARD INC | 80 | $5,000 | 0.0% | $64.49 | 0.0% | COM | 980745103 |
| — | SOUTHWESTERN ENERGY CO | 890 | $5,000 | 0.0% | $8.33 | — | COM | 845467109 |
| — | DEAN FOODS CO NEW | 310 | $5,000 | 0.0% | $20.37 | — | COM NEW | 242370203 |
| — | ZYNGA INC | 1,380 | $5,000 | 0.0% | $2.75 | — | CL A | 98986T108 |
| FFIV | F5 NETWORKS INC | 40 | $5,000 | 0.0% | $142.67 | -8.2% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 80 | $5,000 | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| — | TUPPERWARE BRANDS CORP | 50 | $4,000 | 0.0% | $80.00 | — | COM | 899896104 |
| — | ENSCO PLC | 730 | $4,000 | 0.0% | $5.48 | — | SHS CLASS A | G3157S106 |
| CFR | CULLEN FROST BANKERS INC | 40 | $4,000 | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| TRN | TRINITY INDS INC | 160 | $4,000 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| CC | CHEMOURS CO | 100 | $4,000 | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| UHS | UNIVERSAL HLTH SVCS INC | 30 | $4,000 | 0.0% | $113.71 | +0.8% | CL B | 913903100 |
| — | NABORS INDUSTRIES LTD | 460 | $4,000 | 0.0% | $13.54 | — | SHS | G6359F103 |
| CNP | CENTERPOINT ENERGY INC | 160 | $4,000 | 0.0% | $17.54 | +22.5% | COM | 15189T107 |
| MKTX | MARKETAXESS HLDGS INC | 20 | $4,000 | 0.0% | $166.41 | +5.9% | COM | 57060D108 |
| — | MEREDITH CORP | 70 | $4,000 | 0.0% | $56.12 | — | COM | 589433101 |
| RSG | REPUBLIC SVCS INC | 60 | $4,000 | 0.0% | $51.82 | +6.4% | COM | 760759100 |
| IDA | IDACORP INC | 50 | $4,000 | 0.0% | $80.60 | +6.4% | COM | 451107106 |
| SAM | BOSTON BEER INC | 30 | $4,000 | 0.0% | $156.51 | -10.6% | CL A | 100557107 |
| AMD | ADVANCED MICRO DEVICES INC | 210 | $3,000 | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| NEM | NEWMONT MINING CORP | 80 | $3,000 | 0.0% | $27.52 | -3.4% | COM | 651639106 |
| — | CHICAGO BRIDGE & IRON CO N V | 150 | $3,000 | 0.0% | $30.00 | — | COM | 167250109 |
| HAS | HASBRO INC | 30 | $3,000 | 0.0% | $60.50 | +26.4% | COM | 418056107 |
| — | NUANCE COMMUNICATIONS INC | 190 | $3,000 | 0.0% | $17.28 | — | COM | 67020Y100 |
| SLAB | SILICON LABORATORIES INC | 50 | $3,000 | 0.0% | $69.95 | +3.3% | COM | 826919102 |
| — | BB&T CORP | 60 | $3,000 | 0.0% | $50.00 | — | COM | 054937107 |
| FTNT | FORTINET INC | 80 | $3,000 | 0.0% | $7.75 | 0.0% | COM | 34959E109 |
| — | ENERGEN CORP | 70 | $3,000 | 0.0% | $55.56 | — | COM | 29265N108 |
| MUR | MURPHY OIL CORP | 110 | $3,000 | 0.0% | $19.09 | 0.0% | COM | 626717102 |
| O | REALTY INCOME CORP | 60 | $3,000 | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| — | SENIOR HSG PPTYS TR | 140 | $3,000 | 0.0% | $21.43 | — | SH BEN INT | 81721M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $130.25 | +17.4% | SHS USD | G50871105 |
| — | LSC COMMUNICATIONS INC | 130 | $3,000 | 0.0% | $26.09 | — | COM | 50218P107 |
| PRA | PROASSURANCE CORP | 40 | $2,000 | 0.0% | $57.39 | +4.6% | COM | 74267C106 |
| PLD | PROLOGIS INC | 40 | $2,000 | 0.0% | $39.63 | +10.4% | COM | 74340W103 |
| POOL | POOL CORPORATION | 20 | $2,000 | 0.0% | $101.27 | +7.5% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 30 | $2,000 | 0.0% | $53.22 | +14.1% | COM | 714046109 |
| ENR | ENERGIZER HLDGS INC NEW | 40 | $2,000 | 0.0% | $33.68 | +20.4% | COM | 29272W109 |
| ON | ON SEMICONDUCTOR CORP | 150 | $2,000 | 0.0% | $14.50 | +3.6% | COM | 682189105 |
| ORI | OLD REP INTL CORP | 80 | $2,000 | 0.0% | $10.11 | -0.3% | COM | 680223104 |
| — | OFFICE DEPOT INC | 290 | $2,000 | 0.0% | $4.49 | — | COM | 676220106 |
| — | E TRADE FINANCIAL CORP | 40 | $2,000 | 0.0% | $33.33 | — | COM NEW | 269246401 |
| MORN | MORNINGSTAR INC | 30 | $2,000 | 0.0% | $77.78 | -3.0% | COM | 617700109 |
| — | CITRIX SYS INC | 20 | $2,000 | 0.0% | $83.33 | — | COM | 177376100 |
| — | SPDR S&P 500 ETF TR | 850 | $2,000 | 0.0% | $88.00 | — | Put | 78462F953 |
| NAVI | NAVIENT CORPORATION | 150 | $2,000 | 0.0% | $15.09 | 0.0% | COM | 63938C108 |
| — | LIBERTY PPTY TR | 50 | $2,000 | 0.0% | $40.00 | — | SH BEN INT | 531172104 |
| HWC | HANCOCK HLDG CO | 40 | $2,000 | 0.0% | $47.09 | 0.0% | COM | 410120109 |
| — | TCF FINL CORP | 1,753 | $2,000 | 0.0% | $3.29 | — | COM | 872275102 |
| TGNA | TEGNA INC | 160 | $2,000 | 0.0% | $15.38 | -0.1% | COM | 87901J105 |
| DHR | DANAHER CORP DEL | 20 | $2,000 | 0.0% | $67.27 | +6.7% | COM | 235851102 |
| MMM | 3M CO | 10 | $2,000 | 0.0% | $113.65 | +9.7% | COM | 88579Y101 |
| WERN | WERNER ENTERPRISES INC | 60 | $2,000 | 0.0% | $27.25 | -0.1% | COM | 950755108 |
| MSA | MSA SAFETY INC | 20 | $2,000 | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| EW | EDWARDS LIFESCIENCES CORP | 20 | $2,000 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| UMBF | UMB FINL CORP | 30 | $2,000 | 0.0% | $73.19 | 0.0% | COM | 902788108 |
| DUK | DUKE ENERGY CORP NEW | 20 | $2,000 | 0.0% | $59.10 | 0.0% | COM NEW | 26441C204 |
| — | BIOVERATIV INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 09075E100 |
| WMB | WILLIAMS COS INC DEL | 70 | $2,000 | 0.0% | $18.66 | 0.0% | COM | 969457100 |
| GMED | GLOBUS MED INC | 40 | $1,000 | 0.0% | $31.41 | 0.0% | CL A | 379577208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 30 | $1,000 | 0.0% | $50.00 | — | COM | 81761R109 |
| — | SEAGATE TECHNOLOGY PLC | 30 | $1,000 | 0.0% | $45.63 | — | SHS | G7945M107 |
| EMR | EMERSON ELEC CO | 20 | $1,000 | 0.0% | $42.41 | +13.2% | COM | 291011104 |
| TDS | TELEPHONE & DATA SYS INC | 50 | $1,000 | 0.0% | $28.63 | -4.0% | COM NEW | 879433829 |
| CPA | COPA HOLDINGS SA | 10 | $1,000 | 0.0% | $89.84 | 0.0% | CL A | P31076105 |
| — | HSN INC | 40 | $1,000 | 0.0% | $35.75 | — | COM | 404303109 |
| — | CBS CORP NEW | 20 | $1,000 | 0.0% | $64.00 | — | CL B | 124857202 |
| — | BED BATH & BEYOND INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 075896100 |
| EAT | BRINKER INTL INC | 30 | $1,000 | 0.0% | $43.32 | -14.2% | COM | 109641100 |
| — | MICHAELS COS INC | 60 | $1,000 | 0.0% | $22.58 | — | COM | 59408Q106 |