Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 39,637,124 | $389M | 18.4% | $8.89 | — | SP ADR PFD NEW | 059460303 |
| SPY | SPDR S&P 500 ETF TR | 553,923 | $162M | 7.7% | $288.34 | — | TR UNIT | 78462F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,299,410 | $132M | 6.2% | $10.61 | — | SP ADR NON VTG | 71654V101 |
| EWJ | ISHARES INC | 1,995,126 | $109M | 5.1% | $56.16 | — | MSCI JPN ETF NEW | 46434G822 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,994,929 | $94.15M | 4.4% | $10.05 | — | SPON ADR REP PFD | 465562106 |
| VOO | VANGUARD INDEX FDS | 263,862 | $70.82M | 3.3% | $267.79 | — | S&P 500 ETF SHS | 922908363 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,454,796 | $69.36M | 3.3% | $13.34 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 4,692,120 | $63.06M | 3.0% | $14.04 | — | ADR | 91912E105 |
| BAP | CREDICORP LTD | 272,968 | $62.48M | 2.9% | $185.47 | +4.3% | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 559,974 | $54.18M | 2.6% | $98.24 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 27,466 | $52M | 2.5% | $91.44 | +1.9% | COM | 023135106 |
| TLH | ISHARES TR | 348,236 | $49.84M | 2.4% | $143.12 | — | 10-20 YR TRS ETF | 464288653 |
| EEM | ISHARES TR | 1,148,685 | $49.29M | 2.3% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 1,502,038 | $38.77M | 1.8% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| — | AMERICA MOVIL SAB DE CV | 2,039,128 | $29.69M | 1.4% | $15.37 | — | SPON ADR L SHS | 02364W105 |
| — | BANCOLOMBIA S A | 558,633 | $28.51M | 1.3% | $43.30 | — | SPON ADR PREF | 05968L102 |
| EWZ | ISHARES INC | 530,455 | $23.19M | 1.1% | $36.50 | — | MSCI BRAZIL ETF | 464286400 |
| SCCO | SOUTHERN COPPER CORP | 568,772 | $22.1M | 1.0% | $26.95 | +0.4% | COM | 84265V105 |
| FXI | ISHARES TR | 458,422 | $19.61M | 0.9% | $41.61 | — | CHINA LG-CAP ETF | 464287184 |
| — | COSAN LTD | 1,467,273 | $19.6M | 0.9% | $13.36 | — | SHS A | G25343107 |
| — | COMPANHIA BRASILEIRA DE DIST | 784,166 | $19.2M | 0.9% | $21.17 | — | SPN ADR PFD CL A | 20440T201 |
| GGB | GERDAU S A | 4,764,000 | $18.53M | 0.9% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| PAM | PAMPA ENERGIA S A | 491,583 | $17.04M | 0.8% | $32.76 | — | SPONS ADR LVL I | 697660207 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 447,200 | $15.88M | 0.7% | $35.50 | — | SP ADR 10 SH B | 399909100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 901,446 | $15.03M | 0.7% | $14.55 | — | SPONSORED ADR | 204448104 |
| DXJ | WISDOMTREE TR | 302,203 | $14.72M | 0.7% | $46.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | TIM PARTICIPACOES S A | 822,939 | $12.32M | 0.6% | $14.73 | — | SPONSORED ADR | 88706P205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,114,497 | $11.87M | 0.6% | $1.88 | — | SP ADR N-V PFD | 204409601 |
| — | BRF SA | 1,465,480 | $11.14M | 0.5% | $7.60 | — | SPONSORED ADR | 10552T107 |
| — | LINX S A | 1,200,000 | $10.94M | 0.5% | $9.12 | — | SPONSORED ADS | 53619W101 |
| BCH | BANCO DE CHILE | 331,894 | $9.854M | 0.5% | $29.69 | — | SPONSORED ADR | 059520106 |
| MELI | MERCADOLIBRE INC | 15,593 | $9.539M | 0.5% | $556.56 | 0.0% | COM | 58733R102 |
| LOMA | LOMA NEGRA CORP | 758,584 | $8.876M | 0.4% | $14.57 | — | SPONSORED ADS | 54150E104 |
| CX | CEMEX SAB DE CV | 2,023,263 | $8.578M | 0.4% | $7.05 | — | SPON ADR NEW | 151290889 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 257,388 | $8.007M | 0.4% | $44.87 | — | SPON ADR SER B | 833635105 |
| PAGS | PAGSEGURO DIGITAL LTD | 202,389 | $7.887M | 0.4% | $24.54 | +26.2% | COM CL A | G68707101 |
| CPA | COPA HOLDINGS SA | 78,499 | $7.659M | 0.4% | $72.11 | +1.9% | CL A | P31076105 |
| EMBJ | EMBRAER S A | 330,855 | $6.66M | 0.3% | $20.82 | — | SP ADR REP 4 COM | 29082A107 |
| — | ISHARES TR | 2,000 | $5.966M | 0.3% | — | — | Call | 464287904 |
| FEZ | SPDR INDEX SHS FDS | 143,170 | $5.483M | 0.3% | $34.84 | — | EURO STOXX 50 | 78463X202 |
| QQQ | INVESCO QQQ TR | 28,650 | $5.35M | 0.3% | $182.77 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 33,609 | $5.226M | 0.2% | $135.39 | — | RUSSELL 2000 ETF | 464287655 |
| PSN | PARSONS CORPORATION | 139,890 | $5.156M | 0.2% | $32.77 | 0.0% | COM | 70202L102 |
| BMA | BANCO MACRO SA | 67,770 | $4.937M | 0.2% | $72.85 | — | SPON ADR B | 05961W105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 557,147 | $4.44M | 0.2% | $7.61 | — | SPONSORED ADS | 40053W101 |
| XLF | SELECT SECTOR SPDR TR | 160,500 | $4.429M | 0.2% | $27.37 | — | SBI INT-FINL | 81369Y605 |
| — | VANECK VECTORS ETF TR | 180,900 | $4.275M | 0.2% | $20.37 | — | RUSSIA ETF | 92189F403 |
| — | ISHARES TR | 1,000 | $4.255M | 0.2% | — | — | Call | 464287905 |
| — | BANCO BRADESCO S A | 10,000 | $4.219M | 0.2% | — | — | Call | 059460903 |
| META | FACEBOOK INC | 21,696 | $4.18M | 0.2% | $179.30 | +1.2% | CL A | 30303M102 |
| CEPU | CENTRAL PUERTO S A | 450,014 | $4.172M | 0.2% | $9.27 | — | SPONSORED ADR | 155038201 |
| HYG | ISHARES TR | 45,000 | $3.923M | 0.2% | $83.27 | — | IBOXX HI YD ETF | 464288513 |
| — | GOL LINHAS AEREAS INTLG S A | 223,400 | $3.771M | 0.2% | $16.88 | — | SPON ADR PFD NEW | 38045R206 |
| IVE | ISHARES TR | 29,500 | $3.439M | 0.2% | $115.83 | — | S&P 500 VAL ETF | 464287408 |
| EWC | ISHARES INC | 117,600 | $3.366M | 0.2% | $28.58 | — | MSCI CDA ETF | 464286509 |
| GOOGL | ALPHABET INC | 3,048 | $3.293M | 0.2% | $53.16 | +8.1% | CAP STK CL A | 02079K305 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,373 | $2.65M | 0.1% | $52.54 | — | COM | 37890U108 |
| — | TELEFONICA BRASIL SA | 200,241 | $2.607M | 0.1% | $12.36 | — | SPONSORED ADR | 87936R106 |
| — | AVON PRODS INC | 645,432 | $2.504M | 0.1% | $3.88 | — | COM | 054303102 |
| SHV | ISHARES TR | 22,303 | $2.468M | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 47,800 | $2.459M | 0.1% | $56.41 | — | CORE MSCI EMKT | 46434G103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,600 | $2.45M | 0.1% | $73.63 | — | TT WRLD ST ETF | 922042742 |
| SID | COMPANHIA SIDERURGICA NACION | 558,446 | $2.407M | 0.1% | $4.31 | — | SPONSORED ADR | 20440W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,526 | $2.225M | 0.1% | $54.52 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 26,132 | $2.193M | 0.1% | $72.69 | +6.1% | CL B | 654106103 |
| — | SPDR SERIES TRUST | 79,899 | $2.177M | 0.1% | $27.25 | — | S&P OILGAS EXP | 78464A730 |
| EWT | ISHARES INC | 59,500 | $2.08M | 0.1% | $32.99 | — | MSCI TAIWAN ETF | 46434G772 |
| BSBR | BANCO SANTANDER BRASIL S A | 163,900 | $1.945M | 0.1% | $10.48 | — | ADS REP 1 UNIT | 05967A107 |
| EZU | ISHARES INC | 48,455 | $1.917M | 0.1% | $43.22 | — | MSCI EURZONE ETF | 464286608 |
| BKNG | BOOKING HLDGS INC | 1,009 | $1.892M | 0.1% | $1776.87 | -0.6% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,548 | $1.856M | 0.1% | $33.28 | +20.3% | COM | 92343V104 |
| — | AZUL S A | 53,587 | $1.792M | 0.1% | $27.62 | — | SPONSR ADR PFD | 05501U106 |
| DIS | DISNEY WALT CO | 12,735 | $1.777M | 0.1% | $121.52 | +5.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 13,316 | $1.776M | 0.1% | $76.31 | +56.6% | COM | 594918104 |
| EMB | ISHARES TR | 15,000 | $1.699M | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 12,400 | $1.652M | 0.1% | $130.18 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 21,000 | $1.639M | 0.1% | $63.19 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 21,121 | $1.615M | 0.1% | $57.22 | -0.6% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 41,926 | $1.615M | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| ACWI | ISHARES TR | 21,700 | $1.6M | 0.1% | $66.36 | — | MSCI ACWI ETF | 464288257 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,915 | $1.596M | 0.1% | $138.42 | -0.6% | SHS | L8681T102 |
| BURL | BURLINGTON STORES INC | 8,893 | $1.511M | 0.1% | $163.46 | 0.0% | COM | 122017106 |
| PG | PROCTER AND GAMBLE CO | 13,230 | $1.447M | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| EXC | EXELON CORP | 29,786 | $1.427M | 0.1% | $25.39 | +10.0% | COM | 30161N101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 115,999 | $1.412M | 0.1% | $12.17 | — | SPONSORED ADR | 20441A102 |
| ROST | ROSS STORES INC | 13,710 | $1.359M | 0.1% | $89.77 | +1.7% | COM | 778296103 |
| SPEM | SPDR INDEX SHS FDS | 37,000 | $1.324M | 0.1% | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| IGIB | ISHARES TR | 22,424 | $1.277M | 0.1% | $53.11 | — | INTRM TR CRP ETF | 464288638 |
| CMCSA | COMCAST CORP NEW | 30,023 | $1.266M | 0.1% | $31.50 | +12.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 12,434 | $1.253M | 0.1% | $89.79 | +4.1% | COM | 548661107 |
| NWE | NORTHWESTERN CORP | 17,088 | $1.233M | 0.1% | $53.01 | 0.0% | COM NEW | 668074305 |
| PYPL | PAYPAL HLDGS INC | 10,739 | $1.228M | 0.1% | $95.42 | +15.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,318 | $1.216M | 0.1% | $34.50 | +4.6% | COM | 64110L106 |
| BAC | BANK AMER CORP | 41,551 | $1.2M | 0.1% | $23.73 | +3.2% | COM | 060505104 |
| AEE | AMEREN CORP | 15,708 | $1.18M | 0.1% | $59.65 | +2.2% | COM | 023608102 |
| AAPL | APPLE INC | 5,916 | $1.164M | 0.1% | $41.75 | +11.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,550 | $1.129M | 0.1% | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| PNW | PINNACLE WEST CAP CORP | 11,785 | $1.109M | 0.1% | $70.00 | +3.1% | COM | 723484101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,426 | $1.097M | 0.1% | $124.35 | +0.9% | COM | 22410J106 |
| VLO | VALERO ENERGY CORP NEW | 12,559 | $1.075M | 0.1% | $64.43 | -2.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 12,705 | $1.065M | 0.1% | $59.32 | +18.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,370 | $1.04M | 0.0% | $87.53 | +3.1% | COM | 166764100 |
| GPMT | GRANITE PT MTG TR INC | 53,724 | $1.031M | 0.0% | $19.19 | — | COM | 38741L107 |
| OGE | OGE ENERGY CORP | 24,120 | $1.027M | 0.0% | $39.72 | +6.6% | COM | 670837103 |
| ARI | APOLLO COML REAL EST FIN INC | 55,772 | $1.026M | 0.0% | $18.35 | — | COM | 03762U105 |
| MA | MASTERCARD INCORPORATED | 3,715 | $983K | 0.0% | $241.35 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,127 | $957K | 0.0% | $44.16 | -18.2% | COM | 110122108 |
| NSIT | INSIGHT ENTERPRISES INC | 16,394 | $954K | 0.0% | $55.09 | +1.2% | COM | 45765U103 |
| TJX | TJX COS INC NEW | 17,539 | $926K | 0.0% | $41.70 | +16.7% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,460 | $923K | 0.0% | $174.86 | — | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 16,315 | $911K | 0.0% | $46.94 | -5.7% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 3,256 | $906K | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 6,475 | $902K | 0.0% | $111.99 | +2.5% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 6,771 | $899K | 0.0% | $122.26 | -1.2% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 10,643 | $892K | 0.0% | $65.34 | +4.0% | COM | 855244109 |
| — | RUTHS HOSPITALITY GROUP INC | 39,272 | $892K | 0.0% | $23.72 | — | COM | 783332109 |
| PFE | PFIZER INC | 20,326 | $879K | 0.0% | $28.13 | +3.9% | COM | 717081103 |
| PSX | PHILLIPS 66 | 9,381 | $877K | 0.0% | $72.07 | -5.0% | COM | 718546104 |
| KO | COCA COLA CO | 17,214 | $873K | 0.0% | $35.34 | +13.0% | COM | 191216100 |
| — | CAPSTEAD MTG CORP | 103,615 | $865K | 0.0% | $8.35 | — | COM NO PAR | 14067E506 |
| — | NEW YORK MTG TR INC | 138,174 | $857K | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | HOSPITALITY PPTYS TR | 33,903 | $848K | 0.0% | $25.01 | — | COM SH BEN INT | 44106M102 |
| CAKE | CHEESECAKE FACTORY INC | 19,309 | $844K | 0.0% | $40.84 | -0.3% | COM | 163072101 |
| FLO | FLOWERS FOODS INC | 36,241 | $843K | 0.0% | $16.17 | +4.4% | COM | 343498101 |
| DUK | DUKE ENERGY CORP NEW | 9,537 | $842K | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,651 | $841K | 0.0% | $94.31 | 0.0% | COM | 681116109 |
| RWT | REDWOOD TR INC | 50,677 | $838K | 0.0% | $16.54 | — | COM | 758075402 |
| CNK | CINEMARK HOLDINGS INC | 23,176 | $837K | 0.0% | $36.29 | +3.2% | COM | 17243V102 |
| MRK | MERCK & CO INC | 9,897 | $830K | 0.0% | $60.58 | +2.6% | COM | 58933Y105 |
| IPAR | INTER PARFUMS INC | 12,433 | $827K | 0.0% | $67.17 | +4.0% | COM | 458334109 |
| SAFT | SAFETY INS GROUP INC | 8,617 | $820K | 0.0% | $93.01 | 0.0% | COM | 78648T100 |
| PFS | PROVIDENT FINL SVCS INC | 33,227 | $806K | 0.0% | $18.08 | -0.4% | COM | 74386T105 |
| MCD | MCDONALDS CORP | 3,886 | $803K | 0.0% | $133.33 | +27.3% | COM | 580135101 |
| MZTI | LANCASTER COLONY CORP | 5,390 | $801K | 0.0% | $151.79 | -1.3% | COM | 513847103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,016 | $801K | 0.0% | $119.62 | -0.4% | COM | 828806109 |
| EME | EMCOR GROUP INC | 9,078 | $800K | 0.0% | $78.01 | +1.4% | COM | 29084Q100 |
| FFIV | F5 NETWORKS INC | 5,459 | $795K | 0.0% | $148.77 | +0.6% | COM | 315616102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,751 | $794K | 0.0% | $55.39 | -1.0% | COM | 025932104 |
| EHC | ENCOMPASS HEALTH CORP | 12,492 | $791K | 0.0% | $44.78 | -0.3% | COM | 29261A100 |
| DRI | DARDEN RESTAURANTS INC | 6,458 | $786K | 0.0% | $93.29 | +6.1% | COM | 237194105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 85,248 | $786K | 0.0% | $9.22 | — | SPON ADR PFD B | 15234Q108 |
| CRI | CARTERS INC | 7,813 | $762K | 0.0% | $78.99 | 0.0% | COM | 146229109 |
| DTE | DTE ENERGY CO | 5,960 | $762K | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,417 | $759K | 0.0% | $59.14 | +1.6% | COM | 829073105 |
| PMT | PENNYMAC MTG INVT TR | 34,759 | $759K | 0.0% | $21.84 | — | COM | 70931T103 |
| CHE | CHEMED CORP NEW | 2,082 | $751K | 0.0% | $327.09 | 0.0% | COM | 16359R103 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,273 | $746K | 0.0% | $16.09 | — | COM | 46131B100 |
| — | ORITANI FINL CORP DEL | 41,879 | $743K | 0.0% | $17.74 | — | COM | 68633D103 |
| CMI | CUMMINS INC | 4,318 | $740K | 0.0% | $136.50 | +1.2% | COM | 231021106 |
| ZD | J2 GLOBAL INC | 8,283 | $736K | 0.0% | $75.21 | +0.5% | COM | 48123V102 |
| RGLD | ROYAL GOLD INC | 7,158 | $734K | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| AME | AMETEK INC NEW | 8,071 | $732K | 0.0% | $75.67 | +8.3% | COM | 031100100 |
| — | ENEL AMERICAS S A | 81,958 | $727K | 0.0% | $8.87 | — | SPONSORED ADR | 29274F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,557 | $725K | 0.0% | $120.72 | +1.0% | CL B | 913903100 |
| MDLZ | MONDELEZ INTL INC | 13,418 | $722K | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 8,829 | $722K | 0.0% | $61.21 | +11.9% | COM | 071813109 |
| USPH | U S PHYSICAL THERAPY INC | 5,893 | $722K | 0.0% | $111.16 | +3.4% | COM | 90337L108 |
| HCA | HCA HEALTHCARE INC | 5,288 | $714K | 0.0% | $90.85 | +31.4% | COM | 40412C101 |
| HSY | HERSHEY CO | 5,296 | $710K | 0.0% | $102.29 | +6.5% | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 13,932 | $710K | 0.0% | $48.36 | +2.3% | COM | 199908104 |
| PHM | PULTE GROUP INC | 22,327 | $706K | 0.0% | $27.94 | +4.1% | COM | 745867101 |
| HVT | HAVERTY FURNITURE INC | 41,241 | $702K | 0.0% | $19.70 | 0.0% | COM | 419596101 |
| SCVL | SHOE CARNIVAL INC | 25,368 | $700K | 0.0% | $15.38 | +1.1% | COM | 824889109 |
| — | HILL ROM HLDGS INC | 6,683 | $699K | 0.0% | $102.91 | — | COM | 431475102 |
| SON | SONOCO PRODS CO | 10,705 | $699K | 0.0% | $47.19 | +6.0% | COM | 835495102 |
| XEL | XCEL ENERGY INC | 11,754 | $699K | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| LSTR | LANDSTAR SYS INC | 6,458 | $697K | 0.0% | $109.93 | — | COM | 515098101 |
| BBY | BEST BUY INC | 9,973 | $695K | 0.0% | $52.31 | +2.9% | COM | 086516101 |
| GNTX | GENTEX CORP | 28,192 | $694K | 0.0% | $22.91 | -1.1% | COM | 371901109 |
| — | DISCOVER FINL SVCS | 8,921 | $692K | 0.0% | $83.60 | — | COM | 254709108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,265 | $687K | 0.0% | $88.66 | +1.0% | COM | 759509102 |
| IDA | IDACORP INC | 6,777 | $681K | 0.0% | $99.63 | +1.3% | COM | 451107106 |
| ETN | EATON CORP PLC | 8,173 | $681K | 0.0% | $70.33 | +1.5% | SHS | G29183103 |
| LDOS | LEIDOS HLDGS INC | 8,509 | $679K | 0.0% | $64.57 | +3.3% | COM | 525327102 |
| TXN | TEXAS INSTRS INC | 5,886 | $674K | 0.0% | $77.42 | +19.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 5,833 | $672K | 0.0% | $78.27 | +24.2% | COM | 94106L109 |
| GTY | GETTY RLTY CORP NEW | 21,632 | $665K | 0.0% | $30.74 | — | COM | 374297109 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,536 | $664K | 0.0% | $13.16 | +1.7% | COM | 297602104 |
| MSM | MSC INDL DIRECT INC | 8,933 | $663K | 0.0% | $80.71 | -4.4% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $662K | 0.0% | $98.84 | -0.2% | COM | 459200101 |
| — | CITRIX SYS INC | 6,735 | $661K | 0.0% | $99.00 | — | COM | 177376100 |
| BJRI | BJS RESTAURANTS INC | 14,995 | $659K | 0.0% | $46.61 | -2.9% | COM | 09180C106 |
| FORR | FORRESTER RESH INC | 13,945 | $656K | 0.0% | $48.15 | 0.0% | COM | 346563109 |
| AMGN | AMGEN INC | 3,551 | $654K | 0.0% | $144.26 | +1.3% | COM | 031162100 |
| CACI | CACI INTL INC | 3,193 | $653K | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| MMS | MAXIMUS INC | 8,935 | $648K | 0.0% | $70.66 | +2.7% | COM | 577933104 |
| USB | US BANCORP DEL | 12,216 | $640K | 0.0% | $38.76 | +0.4% | COM NEW | 902973304 |
| BRC | BRADY CORP | 12,967 | $640K | 0.0% | $40.16 | +6.6% | CL A | 104674106 |
| MDT | MEDTRONIC PLC | 6,565 | $639K | 0.0% | $68.26 | +11.6% | SHS | G5960L103 |
| WDFC | WD-40 CO | 4,013 | $638K | 0.0% | $147.91 | 0.0% | COM | 929236107 |
| V | VISA INC | 3,662 | $633K | 0.0% | $104.12 | +50.1% | COM CL A | 92826C839 |
| TTC | TORO CO | 9,357 | $626K | 0.0% | $68.46 | +2.5% | COM | 891092108 |
| INGR | INGREDION INC | 7,576 | $625K | 0.0% | $91.63 | -6.2% | COM | 457187102 |
| MLKN | MILLER HERMAN INC | 13,964 | $624K | 0.0% | $31.00 | +2.4% | COM | 600544100 |
| REX | REX AMERICAN RESOURCES CORP | 8,549 | $623K | 0.0% | $13.09 | 0.0% | COM | 761624105 |
| MCS | MARCUS CORP | 18,809 | $620K | 0.0% | $37.50 | -2.0% | COM | 566330106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,778 | $620K | 0.0% | $73.41 | +3.4% | COM | 800422107 |
| DEI | DOUGLAS EMMETT INC | 15,491 | $617K | 0.0% | $39.83 | — | COM | 25960P109 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,546 | $616K | 0.0% | $30.64 | — | COM | 422819102 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,606 | $614K | 0.0% | $80.73 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 9,995 | $610K | 0.0% | $49.75 | -1.0% | COM | 20825C104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,904 | $609K | 0.0% | $27.35 | 0.0% | COM | 205306103 |
| CE | CELANESE CORP DEL | 5,648 | $608K | 0.0% | $88.22 | +3.6% | COM | 150870103 |
| PPG | PPG INDS INC | 5,197 | $606K | 0.0% | $99.13 | +1.3% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,039 | $605K | 0.0% | $50.64 | -3.6% | COM | 674599105 |
| CSCO | CISCO SYS INC | 11,039 | $604K | 0.0% | $40.24 | +12.3% | COM | 17275R102 |
| NVR | NVR INC | 179 | $603K | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| — | HFF INC | 13,222 | $601K | 0.0% | $45.45 | — | CL A | 40418F108 |
| CSGS | CSG SYS INTL INC | 12,318 | $601K | 0.0% | $38.55 | +3.3% | COM | 126349109 |
| — | FLIR SYS INC | 11,094 | $600K | 0.0% | $51.76 | — | COM | 302445101 |
| AFL | AFLAC INC | 10,925 | $599K | 0.0% | $41.93 | +5.1% | COM | 001055102 |
| — | RENEWABLE ENERGY GROUP INC | 37,365 | $593K | 0.0% | $15.87 | — | COM NEW | 75972A301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,221 | $593K | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| LTC | LTC PPTYS INC | 12,960 | $592K | 0.0% | $45.05 | — | COM | 502175102 |
| DGX | QUEST DIAGNOSTICS INC | 5,789 | $589K | 0.0% | $85.77 | -1.7% | COM | 74834L100 |
| FSS | FEDERAL SIGNAL CORP | 21,916 | $586K | 0.0% | $24.38 | +2.0% | COM | 313855108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 34,707 | $584K | 0.0% | $16.83 | — | COM | 61022P100 |
| NSC | NORFOLK SOUTHERN CORP | 2,925 | $582K | 0.0% | $141.97 | +22.1% | COM | 655844108 |
| BA | BOEING CO | 1,598 | $579K | 0.0% | $267.97 | +33.3% | COM | 097023105 |
| PEP | PEPSICO INC | 4,418 | $579K | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| DOV | DOVER CORP | 5,771 | $578K | 0.0% | $82.43 | +5.8% | COM | 260003108 |
| SYK | STRYKER CORP | 2,805 | $577K | 0.0% | $172.63 | +3.0% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,594 | $576K | 0.0% | $69.04 | +0.8% | COM | 302130109 |
| MAA | MID AMER APT CMNTYS INC | 4,895 | $576K | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| AES | AES CORP | 34,322 | $575K | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| KSS | KOHLS CORP | 12,082 | $574K | 0.0% | $58.55 | +3.0% | COM | 500255104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,061 | $571K | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| — | BLUCORA INC | 18,722 | $568K | 0.0% | $26.13 | — | COM | 095229100 |
| — | ARMOUR RESIDENTIAL REIT INC | 30,459 | $568K | 0.0% | $19.34 | — | COM NEW | 042315507 |
| — | INGERSOLL-RAND PLC | 4,460 | $564K | 0.0% | $150.18 | — | SHS | G47791101 |
| ORI | OLD REP INTL CORP | 25,188 | $564K | 0.0% | $12.35 | +2.0% | COM | 680223104 |
| STE | STERIS PLC | 3,777 | $562K | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| RHI | ROBERT HALF INTL INC | 9,824 | $560K | 0.0% | $58.53 | +2.0% | COM | 770323103 |
| ITW | ILLINOIS TOOL WKS INC | 3,718 | $560K | 0.0% | $129.80 | -0.9% | COM | 452308109 |
| HELE | HELEN OF TROY CORP LTD | 4,283 | $559K | 0.0% | $130.87 | 0.0% | COM | G4388N106 |
| LLY | LILLY ELI & CO | 5,026 | $557K | 0.0% | $106.74 | +1.2% | COM | 532457108 |
| RRX | REGAL BELOIT CORP | 6,818 | $557K | 0.0% | $80.55 | 0.0% | COM | 758750103 |
| ZTS | ZOETIS INC | 4,905 | $557K | 0.0% | $92.77 | +7.0% | CL A | 98978V103 |
| — | MERIDIAN BIOSCIENCE INC | 46,829 | $556K | 0.0% | $11.87 | — | COM | 589584101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 32,636 | $552K | 0.0% | $17.01 | 0.0% | COM | 02553E106 |
| LW | LAMB WESTON HLDGS INC | 8,700 | $551K | 0.0% | $61.09 | -2.6% | COM | 513272104 |
| — | PERFICIENT INC | 16,040 | $550K | 0.0% | $31.29 | — | COM | 71375U101 |
| BKE | BUCKLE INC | 31,742 | $549K | 0.0% | $9.25 | -5.7% | COM | 118440106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,474 | $547K | 0.0% | $51.96 | -1.1% | COM | 754730109 |
| PARR | PAR PACIFIC HOLDINGS INC | 26,551 | $545K | 0.0% | $19.49 | 0.0% | COM NEW | 69888T207 |
| — | RETAIL OPPORTUNITY INVTS COR | 31,738 | $544K | 0.0% | $17.14 | — | COM | 76131N101 |
| SCSC | SCANSOURCE INC | 16,508 | $538K | 0.0% | $34.53 | -1.6% | COM | 806037107 |
| SMP | STANDARD MTR PRODS INC | 11,864 | $538K | 0.0% | $47.79 | +0.2% | COM | 853666105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,476 | $535K | 0.0% | $85.35 | +4.5% | COM | 43300A203 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,536 | $534K | 0.0% | $36.74 | — | COM | 681936100 |
| BANR | BANNER CORP | 9,771 | $529K | 0.0% | $42.39 | -1.6% | COM NEW | 06652V208 |
| EWG | ISHARES INC | 18,852 | $529K | 0.0% | $31.54 | — | MSCI GERMANY ETF | 464286806 |
| AMSF | AMERISAFE INC | 8,289 | $529K | 0.0% | $33.78 | +1.5% | COM | 03071H100 |
| GPC | GENUINE PARTS CO | 5,100 | $528K | 0.0% | $81.73 | +4.5% | COM | 372460105 |
| FAF | FIRST AMERN FINL CORP | 9,815 | $527K | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| EMN | EASTMAN CHEM CO | 6,767 | $527K | 0.0% | $60.96 | -1.9% | COM | 277432100 |
| ELV | ANTHEM INC | 1,867 | $524K | 0.0% | $232.60 | +7.4% | COM | 036752103 |
| THG | HANOVER INS GROUP INC | 4,079 | $523K | 0.0% | $100.05 | +2.2% | COM | 410867105 |
| COF | CAPITAL ONE FINL CORP | 5,748 | $522K | 0.0% | $79.02 | +1.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $522K | 0.0% | $200.12 | +35.3% | COM | 883556102 |
| NDAQ | NASDAQ INC | 5,423 | $522K | 0.0% | $27.35 | +1.6% | COM | 631103108 |
| CPF | CENTRAL PAC FINL CORP | 17,404 | $521K | 0.0% | $21.77 | 0.0% | COM NEW | 154760409 |
| SYY | SYSCO CORP | 7,362 | $521K | 0.0% | $56.92 | +4.6% | COM | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 23,041 | $520K | 0.0% | $16.80 | +1.2% | COM | 460690100 |
| LAD | LITHIA MTRS INC | 4,359 | $518K | 0.0% | $103.80 | +6.5% | CL A | 536797103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 56,636 | $517K | 0.0% | $9.13 | — | SPONSORED ADR | 15234Q207 |
| — | NANOMETRICS INC | 14,846 | $515K | 0.0% | $35.10 | — | COM | 630077105 |
| ENSG | ENSIGN GROUP INC | 9,024 | $514K | 0.0% | $46.49 | +5.5% | COM | 29358P101 |
| JHG | JANUS HENDERSON GROUP PLC | 24,009 | $514K | 0.0% | $24.45 | -6.8% | ORD SHS | G4474Y214 |
| GIS | GENERAL MLS INC | 9,760 | $513K | 0.0% | $38.62 | +6.7% | COM | 370334104 |
| CTRA | CABOT OIL & GAS CORP | 22,243 | $511K | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| TDS | TELEPHONE & DATA SYS INC | 16,725 | $508K | 0.0% | $31.23 | 0.0% | COM NEW | 879433829 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,710 | $506K | 0.0% | $11.26 | 0.0% | COM | 667340103 |
| AOS | SMITH A O | 10,727 | $506K | 0.0% | $44.60 | -2.7% | COM | 831865209 |
| EMR | EMERSON ELEC CO | 7,564 | $505K | 0.0% | $57.35 | +0.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $503K | 0.0% | $251.81 | +11.1% | COM | 539830109 |
| — | CDK GLOBAL INC | 10,180 | $503K | 0.0% | $52.60 | — | COM | 12508E101 |
| — | KAMAN CORP | 7,880 | $502K | 0.0% | $63.71 | — | COM | 483548103 |
| PH | PARKER HANNIFIN CORP | 2,946 | $501K | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| NUE | NUCOR CORP | 9,093 | $501K | 0.0% | $49.37 | -3.1% | COM | 670346105 |
| — | BARNES GROUP INC | 8,833 | $498K | 0.0% | $55.95 | — | COM | 067806109 |
| KLAC | KLA-TENCOR CORP | 4,217 | $498K | 0.0% | $100.70 | +5.4% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,984 | $498K | 0.0% | $129.48 | +6.5% | COM NEW | 620076307 |
| CMA | COMERICA INC | 6,808 | $495K | 0.0% | $54.24 | -1.0% | COM | 200340107 |
| — | HOLLYFRONTIER CORP | 10,701 | $495K | 0.0% | $50.53 | — | COM | 436106108 |
| — | HILLENBRAND INC | 12,515 | $495K | 0.0% | $41.28 | — | COM | 431571108 |
| MO | ALTRIA GROUP INC | 10,431 | $494K | 0.0% | $35.90 | -13.9% | COM | 02209S103 |
| HUBB | HUBBELL INC | 3,783 | $493K | 0.0% | $108.71 | 0.0% | COM | 443510607 |
| — | FORWARD AIR CORP | 8,342 | $493K | 0.0% | $59.10 | — | COM | 349853101 |
| CL | COLGATE PALMOLIVE CO | 6,876 | $493K | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| IP | INTL PAPER CO | 11,378 | $492K | 0.0% | $34.78 | -9.8% | COM | 460146103 |
| RPM | RPM INTL INC | 8,049 | $492K | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| ROP | ROPER TECHNOLOGIES INC | 1,343 | $492K | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| EOG | EOG RES INC | 5,262 | $490K | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| ENVA | ENOVA INTL INC | 21,174 | $488K | 0.0% | $25.18 | -4.8% | COM | 29357K103 |
| EPR | EPR PPTYS | 6,549 | $488K | 0.0% | $71.00 | — | COM SH BEN INT | 26884U109 |
| SHOO | MADDEN STEVEN LTD | 14,367 | $488K | 0.0% | $29.12 | -0.4% | COM | 556269108 |
| — | FOOT LOCKER INC | 11,603 | $486K | 0.0% | $41.89 | — | COM | 344849104 |
| — | BB&T CORP | 9,832 | $483K | 0.0% | $46.66 | — | COM | 054937107 |
| SYF | SYNCHRONY FINL | 13,898 | $482K | 0.0% | $26.83 | +7.1% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 2,562 | $481K | 0.0% | $195.72 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC | 1,636 | $478K | 0.0% | $218.73 | +4.5% | COM | 297178105 |
| AVGO | BROADCOM INC | 1,656 | $477K | 0.0% | $23.29 | +4.7% | COM | 11135F101 |
| — | TD AMERITRADE HLDG CORP | 9,571 | $476K | 0.0% | $53.60 | — | COM | 87236Y108 |
| GRMN | GARMIN LTD | 5,959 | $476K | 0.0% | $62.70 | +12.0% | SHS | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,405 | $475K | 0.0% | $9.86 | -0.2% | COM | 446150104 |
| SNA | SNAP ON INC | 2,869 | $475K | 0.0% | $135.66 | +0.7% | COM | 833034101 |
| ESE | ESCO TECHNOLOGIES INC | 5,734 | $474K | 0.0% | $71.79 | 0.0% | COM | 296315104 |
| CVS | CVS HEALTH CORP | 8,600 | $469K | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| EIG | EMPLOYERS HOLDINGS INC | 11,070 | $468K | 0.0% | $32.89 | +1.4% | COM | 292218104 |
| HNI | HNI CORP | 13,213 | $467K | 0.0% | $36.16 | -0.6% | COM | 404251100 |
| — | CABOT MICROELECTRONICS CORP | 4,240 | $467K | 0.0% | $109.45 | — | COM | 12709P103 |
| BRO | BROWN & BROWN INC | 13,870 | $465K | 0.0% | $29.38 | +2.9% | COM | 115236101 |
| BOH | BANK HAWAII CORP | 5,594 | $464K | 0.0% | $60.30 | +1.5% | COM | 062540109 |
| — | ENCORE WIRE CORP | 7,862 | $461K | 0.0% | $58.64 | — | COM | 292562105 |
| APH | AMPHENOL CORP NEW | 4,796 | $460K | 0.0% | $21.78 | +3.7% | CL A | 032095101 |
| IEX | IDEX CORP | 2,667 | $459K | 0.0% | $142.84 | +1.4% | COM | 45167R104 |
| — | NATIONAL INSTRS CORP | 10,911 | $458K | 0.0% | $42.50 | — | COM | 636518102 |
| — | TRUSTCO BK CORP N Y | 57,719 | $457K | 0.0% | $7.92 | — | COM | 898349105 |
| DXC | DXC TECHNOLOGY CO | 8,294 | $457K | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| MAS | MASCO CORP | 11,623 | $456K | 0.0% | $35.06 | -1.3% | COM | 574599106 |
| BIDU | BAIDU INC | 3,899 | $456K | 0.0% | $185.74 | — | SPON ADR REP A | 056752108 |
| LKQ | LKQ CORP | 17,091 | $455K | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| — | UNIVERSAL FST PRODS INC | 11,934 | $454K | 0.0% | $36.01 | — | COM | 913543104 |
| FBP | FIRST BANCORP P R | 40,833 | $451K | 0.0% | $8.84 | 0.0% | COM NEW | 318672706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,603 | $451K | 0.0% | $113.97 | +1.7% | COM | 955306105 |
| PETS | PETMED EXPRESS INC | 28,437 | $446K | 0.0% | $22.80 | -13.7% | COM | 716382106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,775 | $446K | 0.0% | $50.69 | +18.9% | COM | 78467J100 |
| NTAP | NETAPP INC | 7,150 | $441K | 0.0% | $53.56 | +4.8% | COM | 64110D104 |
| ORCL | ORACLE CORP | 7,734 | $441K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| TKR | TIMKEN CO | 8,587 | $441K | 0.0% | $47.68 | +0.2% | COM | 887389104 |
| — | NEENAH INC | 6,507 | $440K | 0.0% | $65.29 | — | COM | 640079109 |
| PIPR | PIPER JAFFRAY COS | 5,930 | $440K | 0.0% | $75.59 | 0.0% | COM | 724078100 |
| VRSN | VERISIGN INC | 2,101 | $439K | 0.0% | $148.67 | +30.9% | COM | 92343E102 |
| BIIB | BIOGEN INC | 1,866 | $436K | 0.0% | $252.42 | -8.5% | COM | 09062X103 |
| — | ANSYS INC | 2,103 | $431K | 0.0% | $204.95 | — | COM | 03662Q105 |
| MAN | MANPOWERGROUP INC | 4,462 | $431K | 0.0% | $92.55 | -1.6% | COM | 56418H100 |
| EVR | EVERCORE INC | 4,855 | $430K | 0.0% | $77.97 | -1.6% | CLASS A | 29977A105 |
| OSK | OSHKOSH CORP | 5,155 | $430K | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,992 | $430K | 0.0% | $56.27 | -4.8% | COM | 03820C105 |
| AZN | ASTRAZENECA PLC | 10,397 | $427K | 0.0% | $34.85 | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 2,424 | $427K | 0.0% | $26.00 | 0.0% | COM | 243537107 |
| — | IHS MARKIT LTD | 6,739 | $427K | 0.0% | $52.29 | — | SHS | G47567105 |
| ROK | ROCKWELL AUTOMATION INC | 2,604 | $427K | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| — | URSTADT BIDDLE PPTYS INC | 20,305 | $426K | 0.0% | $20.98 | — | CL A | 917286205 |
| PATK | PATRICK INDS INC | 8,598 | $423K | 0.0% | $29.23 | -5.0% | COM | 703343103 |
| KELYA | KELLY SVCS INC | 16,168 | $423K | 0.0% | $21.88 | 0.0% | CL A | 488152208 |
| — | TECH DATA CORP | 4,005 | $419K | 0.0% | $104.62 | — | COM | 878237106 |
| RL | RALPH LAUREN CORP | 3,687 | $419K | 0.0% | $107.55 | -2.2% | CL A | 751212101 |
| — | BROOKLINE BANCORP INC DEL | 27,194 | $418K | 0.0% | $15.67 | — | COM | 11373M107 |
| MOV | MOVADO GROUP INC | 15,397 | $416K | 0.0% | $33.18 | -5.2% | COM | 624580106 |
| WEN | WENDYS CO | 21,186 | $415K | 0.0% | $18.83 | 0.0% | COM | 95058W100 |
| — | XEROX CORP | 11,728 | $415K | 0.0% | $30.41 | — | COM NEW | 984121608 |
| PM | PHILIP MORRIS INTL INC | 5,303 | $415K | 0.0% | $59.10 | -1.4% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 4,093 | $413K | 0.0% | $73.70 | -3.0% | COM | 744320102 |
| — | VARIAN MED SYS INC | 3,032 | $413K | 0.0% | $129.63 | — | COM | 92220P105 |
| AYI | ACUITY BRANDS INC | 2,970 | $410K | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| WFC | WELLS FARGO CO NEW | 8,657 | $410K | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| — | WEINGARTEN RLTY INVS | 14,887 | $408K | 0.0% | $27.41 | — | SH BEN INT | 948741103 |
| DAL | DELTA AIR LINES INC DEL | 7,196 | $408K | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| — | APERGY CORP | 12,142 | $407K | 0.0% | $33.52 | — | COM | 03755L104 |
| OFIX | ORTHOFIX MED INC | 7,619 | $403K | 0.0% | $53.66 | -0.9% | COM | 68752M108 |
| TSN | TYSON FOODS INC | 4,996 | $403K | 0.0% | $62.91 | +1.3% | CL A | 902494103 |
| ROCK | GIBRALTAR INDS INC | 9,948 | $402K | 0.0% | $38.87 | 0.0% | COM | 374689107 |
| CATO | CATO CORP NEW | 32,489 | $400K | 0.0% | $9.56 | 0.0% | CL A | 149205106 |
| NBTB | NBT BANCORP INC | 10,612 | $398K | 0.0% | $37.08 | +0.2% | COM | 628778102 |
| — | CRANE CO | 4,749 | $396K | 0.0% | $117.94 | — | COM | 224399105 |
| RSG | REPUBLIC SVCS INC | 4,555 | $395K | 0.0% | $70.98 | +6.3% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,624 | $394K | 0.0% | $173.62 | +24.1% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 14,092 | $393K | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| ALL | ALLSTATE CORP | 3,869 | $393K | 0.0% | $79.84 | +4.6% | COM | 020002101 |
| — | NIC INC | 24,353 | $391K | 0.0% | $15.89 | — | COM | 62914B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,618 | $390K | 0.0% | $72.64 | -1.3% | COM NEW | 12541W209 |
| FCN | FTI CONSULTING INC | 4,655 | $390K | 0.0% | $74.67 | +10.1% | COM | 302941109 |
| URBN | URBAN OUTFITTERS INC | 17,164 | $390K | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| — | WADDELL & REED FINL INC | 23,313 | $389K | 0.0% | $16.69 | — | CL A | 930059100 |
| — | MTS SYS CORP | 6,626 | $388K | 0.0% | $58.56 | — | COM | 553777103 |
| — | AMEDISYS INC | 3,193 | $388K | 0.0% | $113.67 | — | COM | 023436108 |
| GAP | GAP INC DEL | 21,518 | $387K | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| UNP | UNION PAC CORP | 2,285 | $386K | 0.0% | $118.69 | +24.5% | COM | 907818108 |
| OFG | OFG BANCORP | 16,235 | $386K | 0.0% | $19.92 | 0.0% | COM | 67103X102 |
| ILF | ISHARES TR | 11,400 | $385K | 0.0% | $37.12 | — | LATN AMER 40 ETF | 464287390 |
| LUV | SOUTHWEST AIRLS CO | 7,555 | $384K | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,663 | $384K | 0.0% | $83.15 | 0.0% | COM | 533900106 |
| KLIC | KULICKE & SOFFA INDS INC | 16,982 | $383K | 0.0% | $19.92 | -1.7% | COM | 501242101 |
| ITT | ITT INC | 5,826 | $381K | 0.0% | $56.18 | +8.7% | COM | 45073V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,418 | $381K | 0.0% | $57.12 | -3.0% | SHS - A - | N53745100 |
| H | HYATT HOTELS CORP | 4,995 | $379K | 0.0% | $68.23 | +8.3% | COM CL A | 448579102 |
| NVT | NVENT ELECTRIC PLC | 15,267 | $378K | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| TRMK | TRUSTMARK CORP | 11,366 | $378K | 0.0% | $27.53 | 0.0% | COM | 898402102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,855 | $378K | 0.0% | $30.59 | +25.7% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 5,558 | $375K | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| — | AARONS INC | 6,100 | $375K | 0.0% | $49.71 | — | COM PAR $0.50 | 002535300 |
| CBRE | CBRE GROUP INC | 7,291 | $374K | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| MMM | 3M CO | 2,161 | $374K | 0.0% | $128.13 | -5.9% | COM | 88579Y101 |
| CLDT | CHATHAM LODGING TR | 19,815 | $374K | 0.0% | $18.87 | — | COM | 16208T102 |
| EPP | ISHARES INC | 7,900 | $373K | 0.0% | $46.42 | — | MSCI PAC JP ETF | 464286665 |
| TPR | TAPESTRY INC | 11,752 | $373K | 0.0% | $31.36 | -16.6% | COM | 876030107 |
| KMI | KINDER MORGAN INC DEL | 17,864 | $373K | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| — | CHESAPEAKE LODGING TR | 13,076 | $372K | 0.0% | $28.45 | — | SH BEN INT | 165240102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,993 | $372K | 0.0% | $85.37 | 0.0% | CL A | 942749102 |
| MTB | M & T BK CORP | 2,175 | $370K | 0.0% | $131.58 | +1.7% | COM | 55261F104 |
| IRM | IRON MTN INC NEW | 11,703 | $366K | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| ANF | ABERCROMBIE & FITCH CO | 22,832 | $366K | 0.0% | $22.00 | 0.0% | CL A | 002896207 |
| — | CELGENE CORP | 3,952 | $365K | 0.0% | $92.25 | — | COM | 151020104 |
| CATY | CATHAY GEN BANCORP | 10,160 | $365K | 0.0% | $28.47 | -0.8% | COM | 149150104 |
| DIOD | DIODES INC | 10,025 | $365K | 0.0% | $35.36 | 0.0% | COM | 254543101 |
| HON | HONEYWELL INTL INC | 2,086 | $364K | 0.0% | $126.32 | +9.8% | COM | 438516106 |
| — | DOMTAR CORP | 8,010 | $357K | 0.0% | $46.30 | — | COM NEW | 257559203 |
| LZB | LA Z BOY INC | 11,611 | $356K | 0.0% | $32.10 | +1.6% | COM | 505336107 |
| — | KANSAS CITY SOUTHERN | 2,909 | $354K | 0.0% | $121.69 | — | COM NEW | 485170302 |
| TER | TERADYNE INC | 7,379 | $353K | 0.0% | $39.97 | +10.2% | COM | 880770102 |
| — | TORCHMARK CORP | 3,942 | $353K | 0.0% | $93.04 | — | COM | 891027104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,628 | $352K | 0.0% | $62.83 | +0.3% | COM | 453836108 |
| VFC | V F CORP | 4,035 | $352K | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| PVH | PVH CORP | 3,705 | $351K | 0.0% | $109.50 | 0.0% | COM | 693656100 |
| KMPR | KEMPER CORP DEL | 4,072 | $351K | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| SIGI | SELECTIVE INS GROUP INC | 4,658 | $349K | 0.0% | $64.24 | 0.0% | COM | 816300107 |
| MTRN | MATERION CORP | 5,142 | $349K | 0.0% | $58.72 | +7.2% | COM | 576690101 |
| WSO | WATSCO INC | 2,128 | $348K | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| CW | CURTISS WRIGHT CORP | 2,737 | $348K | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| ADUS | ADDUS HOMECARE CORP | 4,625 | $347K | 0.0% | $69.07 | 0.0% | COM | 006739106 |
| TRV | TRAVELERS COMPANIES INC | 2,319 | $347K | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| — | GRAN TIERRA ENERGY INC | 218,106 | $347K | 0.0% | $1.95 | — | COM | 38500T101 |
| DLX | DELUXE CORP | 8,514 | $346K | 0.0% | $36.16 | -16.8% | COM | 248019101 |
| ASGN | ASGN INC | 5,675 | $344K | 0.0% | $60.07 | 0.0% | COM | 00191U102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,914 | $343K | 0.0% | $73.29 | +4.8% | COM | 363576109 |
| AGCO | AGCO CORP | 4,394 | $341K | 0.0% | $53.82 | +9.6% | COM | 001084102 |
| RMAX | RE MAX HLDGS INC | 11,051 | $340K | 0.0% | $31.00 | 0.0% | CL A | 75524W108 |
| INVA | INNOVIVA INC | 23,181 | $338K | 0.0% | $14.17 | 0.0% | COM | 45781M101 |
| NUS | NU SKIN ENTERPRISES INC | 6,862 | $338K | 0.0% | $42.54 | -5.8% | CL A | 67018T105 |
| CSL | CARLISLE COS INC | 2,379 | $334K | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| KWR | QUAKER CHEM CORP | 1,641 | $333K | 0.0% | $203.31 | 0.0% | COM | 747316107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,215 | $333K | 0.0% | $249.23 | 0.0% | COM | 879360105 |
| — | MAXIM INTEGRATED PRODS INC | 5,548 | $332K | 0.0% | $59.84 | — | COM | 57772K101 |
| — | TCF FINL CORP | 15,892 | $330K | 0.0% | $20.77 | — | COM | 872275102 |
| DKS | DICKS SPORTING GOODS INC | 9,483 | $328K | 0.0% | $28.96 | +2.7% | COM | 253393102 |
| TGNA | TEGNA INC | 21,495 | $326K | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| ADI | ANALOG DEVICES INC | 2,872 | $324K | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 2,265 | $322K | 0.0% | $80.01 | +43.7% | COM | 235851102 |
| MEDP | MEDPACE HLDGS INC | 4,923 | $322K | 0.0% | $57.63 | 0.0% | COM | 58506Q109 |
| WABC | WESTAMERICA BANCORPORATION | 5,234 | $322K | 0.0% | $49.98 | 0.0% | COM | 957090103 |
| AMCX | AMC NETWORKS INC | 5,879 | $320K | 0.0% | $56.39 | 0.0% | CL A | 00164V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,196 | $320K | 0.0% | $28.58 | -4.5% | COM | 90984P303 |
| PRGS | PROGRESS SOFTWARE CORP | 7,304 | $319K | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| FTNT | FORTINET INC | 4,121 | $317K | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| NVDA | NVIDIA CORP | 1,935 | $316K | 0.0% | $5.35 | -23.0% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 2,175 | $316K | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| CHCO | CITY HLDG CO | 4,101 | $313K | 0.0% | $61.57 | +2.2% | COM | 177835105 |
| TRP | TC ENERGY CORP | 6,347 | $313K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,813 | $312K | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,755 | $312K | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| — | NEW MEDIA INVT GROUP INC | 32,788 | $310K | 0.0% | $10.72 | — | COM | 64704V106 |
| — | SPARTANNASH CO | 26,604 | $310K | 0.0% | $11.65 | — | COM | 847215100 |
| NDSN | NORDSON CORP | 2,197 | $310K | 0.0% | $122.75 | +4.4% | COM | 655663102 |
| CSX | CSX CORP | 4,004 | $310K | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| MCHI | ISHARES TR | 5,200 | $309K | 0.0% | $68.65 | — | MSCI CHINA ETF | 46429B671 |
| MERC | MERCER INTL INC | 19,706 | $305K | 0.0% | $11.98 | 0.0% | COM | 588056101 |
| FELE | FRANKLIN ELEC INC | 6,412 | $305K | 0.0% | $44.16 | 0.0% | COM | 353514102 |
| — | ALLERGAN PLC | 1,829 | $305K | 0.0% | $169.30 | — | SHS | G0177J108 |
| ARCB | ARCBEST CORP | 10,811 | $304K | 0.0% | $29.01 | -4.3% | COM | 03937C105 |
| RF | REGIONS FINL CORP NEW | 20,345 | $304K | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,757 | $303K | 0.0% | $28.12 | — | ORD | G5876H105 |
| PLUS | EPLUS INC | 4,364 | $301K | 0.0% | $41.24 | +0.8% | COM | 294268107 |
| MSA | MSA SAFETY INC | 2,850 | $300K | 0.0% | $104.00 | +1.0% | COM | 553498106 |
| MKSI | MKS INSTRUMENT INC | 3,838 | $299K | 0.0% | $83.51 | -3.9% | COM | 55306N104 |
| MS | MORGAN STANLEY | 6,833 | $299K | 0.0% | $36.28 | 0.0% | COM NEW | 617446448 |
| EWBC | EAST WEST BANCORP INC | 6,398 | $299K | 0.0% | $43.23 | -6.8% | COM | 27579R104 |
| RGP | RESOURCES CONNECTION INC | 18,428 | $295K | 0.0% | $15.93 | 0.0% | COM | 76122Q105 |
| — | WORLD WRESTLING ENTMT INC | 4,073 | $294K | 0.0% | $72.18 | — | CL A | 98156Q108 |
| MED | MEDIFAST INC | 2,287 | $293K | 0.0% | $114.94 | 0.0% | COM | 58470H101 |
| ACN | ACCENTURE PLC IRELAND | 1,576 | $291K | 0.0% | $144.42 | +13.3% | SHS CLASS A | G1151C101 |
| PUMP | PROPETRO HLDG CORP | 14,070 | $291K | 0.0% | $21.24 | 0.0% | COM | 74347M108 |
| — | MANTECH INTL CORP | 4,388 | $289K | 0.0% | $65.86 | — | CL A | 564563104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,904 | $288K | 0.0% | $71.36 | +20.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 3,949 | $287K | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| — | XPERI CORP | 13,700 | $282K | 0.0% | $20.58 | — | COM | 98421B100 |
| KEY | KEYCORP NEW | 15,865 | $282K | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,066 | $281K | 0.0% | $41.11 | +10.9% | COM | 416515104 |
| GGG | GRACO INC | 5,591 | $281K | 0.0% | $44.05 | +5.2% | COM | 384109104 |
| — | RAYTHEON CO | 1,622 | $281K | 0.0% | $339.80 | — | COM NEW | 755111507 |
| — | CONSOL ENERGY INC NEW | 10,549 | $281K | 0.0% | $30.08 | — | COM | 20854L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,419 | $280K | 0.0% | $32.11 | +0.8% | COM | 459044103 |
| SMTC | SEMTECH CORP | 5,797 | $279K | 0.0% | $48.57 | 0.0% | COM | 816850101 |
| TECH | BIO TECHNE CORP | 1,323 | $276K | 0.0% | $48.91 | 0.0% | COM | 09073M104 |
| MMI | MARCUS & MILLICHAP INC | 8,903 | $275K | 0.0% | $33.62 | 0.0% | COM | 566324109 |
| PKG | PACKAGING CORP AMER | 2,852 | $272K | 0.0% | $82.10 | -4.0% | COM | 695156109 |
| — | HARRIS CORP DEL | 1,439 | $271K | 0.0% | $159.57 | — | COM | 413875105 |
| CRM | SALESFORCE COM INC | 1,786 | $270K | 0.0% | $126.57 | +22.3% | COM | 79466L302 |
| INTC | INTEL CORP | 5,656 | $270K | 0.0% | $39.92 | +8.0% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 960 | $268K | 0.0% | $185.09 | — | COM | 339041105 |
| DAN | DANA INCORPORATED | 13,430 | $268K | 0.0% | $15.30 | 0.0% | COM | 235825205 |
| MPWR | MONOLITHIC PWR SYS INC | 1,941 | $264K | 0.0% | $129.05 | 0.0% | COM | 609839105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,524 | $262K | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| AIZ | ASSURANT INC | 2,470 | $262K | 0.0% | $91.60 | -4.4% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 2,099 | $258K | 0.0% | $82.20 | +30.8% | COM | 025816109 |
| PRI | PRIMERICA INC | 2,121 | $254K | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| AGO | ASSURED GUARANTY LTD | 6,014 | $252K | 0.0% | $35.62 | +10.3% | COM | G0585R106 |
| AVT | AVNET INC | 5,535 | $251K | 0.0% | $37.77 | 0.0% | COM | 053807103 |
| — | LINDE PLC | 1,251 | $250K | 0.0% | $152.07 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 6,214 | $246K | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| — | CPFL ENERGIA S A | 15,419 | $241K | 0.0% | $15.63 | — | SPONSORED ADR | 126153105 |
| TGLS | TECNOGLASS INC | 36,400 | $236K | 0.0% | $6.23 | 0.0% | SHS | G87264100 |
| NRG | NRG ENERGY INC | 6,757 | $236K | 0.0% | $28.63 | +9.6% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 3,147 | $220K | 0.0% | $71.80 | +5.0% | CL A | 380237107 |
| — | NUVASIVE INC | 3,467 | $202K | 0.0% | $58.26 | — | COM | 670704105 |
| GPN | GLOBAL PMTS INC | 1,261 | $200K | 0.0% | $110.87 | +27.7% | COM | 37940X102 |
| EWP | ISHARES INC | 6,500 | $188K | 0.0% | $32.50 | — | MSCI SPAIN ETF | 464286764 |
| — | ATHENE HLDG LTD | 4,184 | $179K | 0.0% | $52.46 | — | CL A | G0684D107 |
| MU | MICRON TECHNOLOGY INC | 4,642 | $178K | 0.0% | $38.39 | -3.2% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 3,721 | $176K | 0.0% | $43.03 | -23.8% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 5,592 | $172K | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| CBT | CABOT CORP | 3,568 | $169K | 0.0% | $42.61 | -10.5% | COM | 127055101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,283 | $164K | 0.0% | $20.37 | 0.0% | COM | 03990B101 |
| — | SVB FINL GROUP | 724 | $162K | 0.0% | $191.82 | — | COM | 78486Q101 |
| WDAY | WORKDAY INC | 761 | $156K | 0.0% | $138.94 | +45.3% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP OHIO | 1,938 | $154K | 0.0% | $48.29 | +31.4% | COM | 743315103 |
| CPAC | CEMENTOS PACASMAYO S A A | 17,434 | $153K | 0.0% | $8.78 | — | SPONSORED ADR | 15126Q208 |
| — | AVANGRID INC | 3,003 | $151K | 0.0% | $48.79 | — | COM | 05351W103 |
| VOYA | VOYA FINL INC | 2,715 | $149K | 0.0% | $42.99 | +12.0% | COM | 929089100 |
| HLNE | HAMILTON LANE INC | 2,508 | $142K | 0.0% | $37.39 | +34.3% | CL A | 407497106 |
| FTV | FORTIVE CORP | 1,699 | $138K | 0.0% | $44.36 | +13.8% | COM | 34959J108 |
| WEX | WEX INC | 660 | $137K | 0.0% | $164.60 | +22.3% | COM | 96208T104 |
| — | SUPERIOR INDS INTL INC | 39,030 | $135K | 0.0% | $3.46 | — | COM | 868168105 |
| ADBE | ADOBE SYS INC | 457 | $134K | 0.0% | $203.63 | +36.4% | COM | 00724F101 |
| — | GARDNER DENVER HLDGS INC | 3,774 | $130K | 0.0% | $34.45 | — | COM | 36555P107 |
| CAT | CATERPILLAR INC DEL | 914 | $124K | 0.0% | $96.57 | +18.8% | COM | 149123101 |
| OMF | ONEMAIN HLDGS INC | 3,585 | $121K | 0.0% | $32.75 | -0.3% | COM | 68268W103 |
| G | GENPACT LIMITED | 3,114 | $118K | 0.0% | $25.66 | +31.0% | SHS | G3922B107 |
| UGI | UGI CORP NEW | 2,162 | $115K | 0.0% | $50.15 | +6.1% | COM | 902681105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 274 | $107K | 0.0% | $302.13 | +24.0% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,837 | $106K | 0.0% | $33.40 | — | COM SER C FRMLA | 531229854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,405 | $105K | 0.0% | $22.00 | — | SPONSORED ADR | 881624209 |
| — | XILINX INC | 854 | $100K | 0.0% | $82.84 | — | COM | 983919101 |
| TNET | TRINET GROUP INC | 1,468 | $99,000 | 0.0% | $51.04 | +21.4% | COM | 896288107 |
| DD | DUPONT DE NEMOURS INC | 1,219 | $92,000 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| TRUP | TRUPANION INC | 2,406 | $87,000 | 0.0% | $36.78 | -10.7% | COM | 898202106 |
| NOW | SERVICENOW INC | 318 | $87,000 | 0.0% | $37.82 | +39.0% | COM | 81762P102 |
| — | SVMK INC | 5,266 | $87,000 | 0.0% | $16.52 | — | COM | 78489X103 |
| — | ENCANA CORP | 16,516 | $84,000 | 0.0% | $8.27 | — | COM | 292505104 |
| XLE | SELECT SECTOR SPDR TR | 1,300 | $83,000 | 0.0% | $67.41 | — | ENERGY | 81369Y506 |
| EUFN | ISHARES TR | 4,400 | $80,000 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| MET | METLIFE INC | 1,534 | $76,000 | 0.0% | $36.23 | +3.8% | COM | 59156R108 |
| MTG | MGIC INVT CORP WIS | 5,678 | $74,000 | 0.0% | $11.09 | +25.3% | COM | 552848103 |
| TRU | TRANSUNION | 905 | $66,000 | 0.0% | $49.32 | +34.5% | COM | 89400J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 646 | $65,000 | 0.0% | $91.65 | +11.3% | COM | 40171V100 |
| — | NEKTAR THERAPEUTICS | 1,750 | $62,000 | 0.0% | $56.25 | — | COM | 640268108 |
| — | TWITTER INC | 1,792 | $61,000 | 0.0% | $29.36 | — | COM | 90184L102 |
| — | SEATTLE GENETICS INC | 890 | $61,000 | 0.0% | $73.58 | — | COM | 812578102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 327 | $60,000 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| — | AXA EQUITABLE HLDGS INC | 2,854 | $59,000 | 0.0% | $15.93 | — | COM | 054561105 |
| NGG | NATIONAL GRID PLC | 1,034 | $55,000 | 0.0% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| — | TRITON INTL LTD | 1,595 | $52,000 | 0.0% | $30.02 | — | CL A | G9078F107 |
| — | SCIPLAY CORP | 3,729 | $51,000 | 0.0% | $13.68 | — | CL A | 809087109 |
| — | SPLUNK INC | 388 | $49,000 | 0.0% | $119.10 | — | COM | 848637104 |
| PCG | PG&E CORP | 1,791 | $41,000 | 0.0% | $19.86 | 0.0% | COM | 69331C108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,920 | $40,000 | 0.0% | $7.86 | — | COM | 44157R109 |
| — | MYLAN N V | 2,060 | $39,000 | 0.0% | $50.54 | — | SHS EURO | N59465109 |
| — | BLUEBIRD BIO INC | 300 | $38,000 | 0.0% | $124.84 | — | COM | 09609G100 |
| NYT | NEW YORK TIMES CO | 1,171 | $38,000 | 0.0% | $21.42 | +46.4% | CL A | 650111107 |
| VMC | VULCAN MATLS CO | 262 | $36,000 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| CTVA | CORTEVA INC | 1,219 | $36,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | DERMIRA INC | 3,631 | $35,000 | 0.0% | $15.04 | — | COM | 24983L104 |
| — | RA PHARMACEUTICALS INC | 1,073 | $32,000 | 0.0% | $8.65 | — | COM | 74933V108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 911 | $31,000 | 0.0% | $32.74 | -0.8% | COM | 28414H103 |
| — | TRICIDA INC | 740 | $29,000 | 0.0% | $30.02 | — | COM | 89610F101 |
| — | CERIDIAN HCM HLDG INC | 577 | $29,000 | 0.0% | $37.32 | +35.6% | COM | 15677J108 |
| — | MYOKARDIA INC | 585 | $29,000 | 0.0% | $37.11 | — | COM | 62857M105 |
| — | G1 THERAPEUTICS INC | 870 | $27,000 | 0.0% | $39.95 | — | COM | 3621LQ109 |
| — | ODONATE THERAPEUTICS INC | 671 | $25,000 | 0.0% | $37.26 | — | COM | 676079106 |
| CHRS | COHERUS BIOSCIENCES INC | 989 | $22,000 | 0.0% | $11.51 | +50.8% | COM | 19249H103 |
| CRS | CARPENTER TECHNOLOGY CORP | 431 | $21,000 | 0.0% | $41.82 | 0.0% | COM | 144285103 |
| — | REVANCE THERAPEUTICS INC | 1,563 | $20,000 | 0.0% | $44.67 | — | COM | 761330109 |
| — | AERIE PHARMACEUTICALS INC | 626 | $18,000 | 0.0% | $52.14 | — | COM | 00771V108 |
| — | LIVENT CORP | 2,432 | $17,000 | 0.0% | $6.99 | — | COM | 53814L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 336 | $15,000 | 0.0% | $44.39 | — | COM | G11196105 |
| — | RADIUS HEALTH INC | 612 | $15,000 | 0.0% | $17.99 | — | COM NEW | 750469207 |
| — | FORTY SEVEN INC | 1,285 | $14,000 | 0.0% | $14.90 | — | COM | 34983P104 |
| — | REXNORD CORP NEW | 468 | $14,000 | 0.0% | $29.91 | — | COM | 76169B102 |
| AA | ALCOA CORP | 609 | $14,000 | 0.0% | $44.77 | -46.8% | COM | 013872106 |
| — | ATLASSIAN CORP PLC | 102 | $13,000 | 0.0% | $95.58 | — | CL A | G06242104 |
| — | AUDENTES THERAPEUTICS INC | 336 | $13,000 | 0.0% | $30.56 | — | COM | 05070R104 |
| WVE | WAVE LIFE SCIENCES LTD | 487 | $13,000 | 0.0% | $28.04 | 0.0% | SHS | Y95308105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,423 | $13,000 | 0.0% | $10.25 | -28.9% | COM | 87164F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 166 | $12,000 | 0.0% | $100.59 | -23.7% | COM | 02043Q107 |
| — | GLYCOMIMETICS INC | 937 | $11,000 | 0.0% | $14.54 | — | COM | 38000Q102 |
| — | MYOVANT SCIENCES LTD | 1,220 | $11,000 | 0.0% | $9.02 | — | COM | G637AM102 |
| — | ATRECA INC | 513 | $10,000 | 0.0% | $19.49 | — | COM | 04965G109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,438 | $9,000 | 0.0% | $12.30 | — | COM | 48576U106 |
| LQD | ISHARES TR | 75 | $9,000 | 0.0% | $116.58 | — | IBOXX INV CP ETF | 464287242 |
| CTMX | CYTOMX THERAPEUTICS INC | 756 | $8,000 | 0.0% | $14.84 | -29.3% | COM | 23284F105 |
| HRTX | HERON THERAPEUTICS INC | 423 | $8,000 | 0.0% | $34.16 | -41.5% | COM | 427746102 |
| — | ALDER BIOPHARMACEUTICALS INC | 618 | $7,000 | 0.0% | $11.33 | — | COM | 014339105 |
| — | PHASEBIO PHARMACEUTICALS INC | 432 | $6,000 | 0.0% | $13.89 | — | COM | 717224109 |
| — | KALA PHARMACEUTICALS INC | 869 | $6,000 | 0.0% | $33.69 | — | COM | 483119103 |
| — | RIGEL PHARMACEUTICALS INC | 1,894 | $5,000 | 0.0% | $3.63 | — | COM NEW | 766559603 |
| — | BANCO BRADESCO S A | 10,000 | $5,000 | 0.0% | — | — | Put | 059460953 |
| — | ASSEMBLY BIOSCIENCES INC | 289 | $4,000 | 0.0% | $35.23 | — | COM | 045396108 |
| — | ARCONIC INC | 1,273 | $4,000 | 0.0% | — | — | Call | 03965L900 |
| RCUS | ARCUS BIOSCIENCES INC | 464 | $4,000 | 0.0% | $16.07 | -37.7% | COM | 03969F109 |
| — | RESMED INC | 982 | $4,000 | 0.0% | — | — | Call | 761152907 |
| — | UNITEDHEALTH GROUP INC | 438 | $3,000 | 0.0% | — | — | Put | 91324P952 |
| — | ONEOK INC NEW | 1,343 | $3,000 | 0.0% | — | — | Call | 682680903 |
| — | CALITHERA BIOSCIENCES INC | 682 | $3,000 | 0.0% | $7.06 | — | COM | 13089P101 |
| — | CHARTER COMMUNICATIONS INC N | 259 | $3,000 | 0.0% | — | — | Call | 16119P908 |
| — | DOLLAR GEN CORP NEW | 457 | $3,000 | 0.0% | — | — | Call | 256677905 |
| — | ZILLOW GROUP INC | 905 | $3,000 | 0.0% | — | — | Call | 98954M900 |
| — | DENTSPLY SIRONA INC | 925 | $3,000 | 0.0% | — | — | Call | 24906P909 |
| — | ISHARES TR | 4,011 | $3,000 | 0.0% | — | — | Put | 464287950 |
| — | VANECK VECTORS ETF TR | 3,000 | $2,000 | 0.0% | — | — | Put | 92189F958 |
| — | KROGER CO | 944 | $2,000 | 0.0% | — | — | Put | 501044951 |
| — | TAPESTRY INC | 870 | $2,000 | 0.0% | — | — | Call | 876030907 |
| — | GARTNER INC | 457 | $2,000 | 0.0% | — | — | Call | 366651907 |
| — | F M C CORP | 699 | $2,000 | 0.0% | — | — | Call | 302491903 |
| — | JOUNCE THERAPEUTICS INC | 380 | $2,000 | 0.0% | $18.33 | — | COM | 481116101 |
| — | NEON THERAPEUTICS INC | 335 | $2,000 | 0.0% | $9.35 | — | COM | 64050Y100 |
| — | DOMINION ENERGY INC | 1,224 | $2,000 | 0.0% | — | — | Put | 25746U959 |
| — | BALL CORP | 635 | $2,000 | 0.0% | — | — | Call | 058498906 |
| — | BERRY GLOBAL GROUP INC | 659 | $2,000 | 0.0% | — | — | Call | 08579W903 |
| — | CONOCOPHILLIPS | 796 | $2,000 | 0.0% | — | — | Call | 20825C904 |
| — | ELECTRONIC ARTS INC | 292 | $2,000 | 0.0% | — | — | Call | 285512909 |
| — | EQUIFAX INC | 493 | $2,000 | 0.0% | — | — | Call | 294429905 |
| — | WALMART INC | 869 | $2,000 | 0.0% | — | — | Call | 931142903 |
| — | BIOGEN INC | 70 | $1,000 | 0.0% | — | — | Call | 09062X903 |
| — | CF INDS HLDGS INC | 1,027 | $1,000 | 0.0% | — | — | Call | 125269900 |
| — | CHENIERE ENERGY INC | 474 | $1,000 | 0.0% | — | — | Call | 16411R908 |
| — | CHEVRON CORP NEW | 340 | $1,000 | 0.0% | — | — | Call | 166764900 |
| — | COOPER COS INC | 52 | $1,000 | 0.0% | — | — | Call | 216648902 |
| — | AKAMAI TECHNOLOGIES INC | 287 | $1,000 | 0.0% | — | — | Call | 00971T901 |
| — | EDWARDS LIFESCIENCES CORP | 89 | $1,000 | 0.0% | — | — | Call | 28176E908 |
| — | DEVON ENERGY CORP NEW | 347 | $1,000 | 0.0% | — | — | Put | 25179M953 |
| — | DOCUSIGN INC | 369 | $1,000 | 0.0% | — | — | Put | 256163956 |
| — | EXPEDIA GROUP INC | 160 | $1,000 | 0.0% | — | — | Call | 30212P903 |
| — | EXPEDITORS INTL WASH INC | 277 | $1,000 | 0.0% | — | — | Call | 302130909 |
| — | TECK RESOURCES LTD | 735 | $1,000 | 0.0% | — | — | Call | 878742904 |
| — | TRIPADVISOR INC | 601 | $1,000 | 0.0% | — | — | Call | 896945901 |
| — | TWITTER INC | 1,358 | $1,000 | 0.0% | — | — | Call | 90184L902 |
| — | WATERS CORP | 99 | $1,000 | 0.0% | — | — | Call | 941848903 |
| — | AIR PRODS & CHEMS INC | 207 | $1,000 | 0.0% | — | — | Call | 009158906 |
| — | ZOETIS INC | 438 | $1,000 | 0.0% | — | — | Call | 98978V903 |
| — | AMGEN INC | 122 | $1,000 | 0.0% | — | — | Put | 031162950 |
| — | AVERY DENNISON CORP | 9 | $1,000 | 0.0% | — | — | Put | 053611959 |
| — | AGILENT TECHNOLOGIES INC | 279 | $1,000 | 0.0% | — | — | Call | 00846U901 |
| — | BROADCOM INC | 133 | $1,000 | 0.0% | — | — | Put | 11135F951 |
| — | CENTERPOINT ENERGY INC | 972 | $1,000 | 0.0% | — | — | Put | 15189T957 |
| — | CITRIX SYS INC | 182 | $1,000 | 0.0% | — | — | Put | 177376950 |
| — | CONAGRA BRANDS INC | 504 | $1,000 | 0.0% | — | — | Put | 205887952 |
| — | BERKSHIRE HATHAWAY INC DEL | 138 | $1,000 | 0.0% | — | — | Call | 084670902 |
| — | DARDEN RESTAURANTS INC | 518 | $1,000 | 0.0% | — | — | Put | 237194955 |
| — | BHP BILLITON LTD | 269 | $1,000 | 0.0% | — | — | Call | 088606908 |
| — | INTUITIVE SURGICAL INC | 103 | $1,000 | 0.0% | — | — | Put | 46120E952 |
| — | NIELSEN HLDGS PLC | 400 | $1,000 | 0.0% | — | — | Put | G6518L958 |
| — | GENERAL MLS INC | 710 | $1,000 | 0.0% | — | — | Put | 370334954 |
| — | EBAY INC | 477 | $1,000 | 0.0% | — | — | Put | 278642953 |
| — | VALE S A | 5,000 | $1,000 | 0.0% | — | — | Put | 91912E955 |
| — | PAYCHEX INC | 257 | $1,000 | 0.0% | — | — | Put | 704326957 |
| — | INTERNATIONAL BUSINESS MACHS | 550 | $1,000 | 0.0% | — | — | Put | 459200951 |
| — | PG&E CORP | 327 | $1,000 | 0.0% | — | — | Put | 69331C958 |
| — | MOLINA HEALTHCARE INC | 76 | $1,000 | 0.0% | — | — | Put | 60855R950 |
| — | DOMINOS PIZZA INC | 119 | $1,000 | 0.0% | — | — | Put | 25754A951 |
| — | JOHNSON & JOHNSON | 365 | $1,000 | 0.0% | — | — | Put | 478160954 |
| — | HELMERICH & PAYNE INC | 524 | $1,000 | 0.0% | — | — | Put | 423452951 |
| — | FIRST REP BK SAN FRANCISCO C | 379 | $1,000 | 0.0% | — | — | Put | 33616C950 |
| — | PPG INDS INC | 440 | $1,000 | 0.0% | — | — | Put | 693506957 |
| — | MCCORMICK & CO INC | 241 | $1,000 | 0.0% | — | — | Put | 579780956 |
| — | HUNT J B TRANS SVCS INC | 515 | $1,000 | 0.0% | — | — | Put | 445658957 |
| — | NIKE INC | 645 | $1,000 | 0.0% | — | — | Put | 654106953 |
| — | WELLS FARGO CO NEW | 1,599 | $1,000 | 0.0% | — | — | Put | 949746951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 156 | $1,000 | 0.0% | — | — | Call | 874054909 |
| — | NEWELL BRANDS INC | 966 | $1,000 | 0.0% | — | — | Call | 651229906 |
| — | FIRSTENERGY CORP | 1,034 | $1,000 | 0.0% | — | — | Call | 337932907 |
| — | TEXTRON INC | 934 | $1,000 | 0.0% | — | — | Put | 883203951 |
| — | MONSTER BEVERAGE CORP NEW | 965 | $1,000 | 0.0% | — | — | Call | 61174X909 |
| — | PERRIGO CO PLC | 533 | $1,000 | 0.0% | — | — | Call | G97822903 |
| — | LEIDOS HLDGS INC | 719 | $1,000 | 0.0% | — | — | Call | 525327902 |
| — | HUNTINGTON INGALLS INDS INC | 75 | $1,000 | 0.0% | — | — | Call | 446413906 |
| — | TC ENERGY CORP | 954 | $1,000 | 0.0% | — | — | Call | 87807B907 |
| — | GENERAL ELECTRIC CO | 3,826 | $1,000 | 0.0% | — | — | Call | 369604903 |
| — | SNAP ON INC | 359 | $1,000 | 0.0% | — | — | Put | 833034951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 520 | $1,000 | 0.0% | — | — | Put | 874039950 |
| — | SKYWORKS SOLUTIONS INC | 201 | $1,000 | 0.0% | — | — | Put | 83088M952 |
| — | HASBRO INC | 371 | $1,000 | 0.0% | — | — | Call | 418056907 |
| — | HD SUPPLY HLDGS INC | 30 | $1,000 | 0.0% | — | — | Call | 40416M905 |
| — | SCHLUMBERGER LTD | 1,529 | $1,000 | 0.0% | — | — | Put | 806857958 |
| — | NRG ENERGY INC | 919 | $1,000 | 0.0% | — | — | Call | 629377908 |
| — | STATE STR CORP | 1,129 | $1,000 | 0.0% | — | — | Put | 857477953 |
| — | EXTRA SPACE STORAGE INC | 249 | $0 | 0.0% | — | — | Call | 30225T902 |
| — | SS&C TECHNOLOGIES HLDGS INC | 437 | $0 | 0.0% | — | — | Call | 78467J900 |
| — | SQUARE INC | 159 | $0 | 0.0% | — | — | Call | 852234903 |
| — | SEMPRA ENERGY | 183 | $0 | 0.0% | — | — | Call | 816851909 |
| — | SANTANDER CONSUMER USA HDG I | 895 | $0 | 0.0% | — | — | Call | 80283M901 |
| — | ROLLINS INC | 392 | $0 | 0.0% | — | — | Call | 775711904 |
| — | PPL CORP | 915 | $0 | 0.0% | — | — | Call | 69351T906 |
| — | PACCAR INC | 338 | $0 | 0.0% | — | — | Call | 693718908 |
| — | OMEGA HEALTHCARE INVS INC | 701 | $0 | 0.0% | — | — | Call | 681936900 |
| — | NUTRIEN LTD | 619 | $0 | 0.0% | — | — | Call | 67077M908 |
| — | SOUTHERN CO | 522 | $0 | 0.0% | — | — | Put | 842587957 |
| — | NOBLE ENERGY INC | 381 | $0 | 0.0% | — | — | Call | 655044905 |
| — | LULULEMON ATHLETICA INC | 16 | $0 | 0.0% | — | — | Call | 550021909 |
| — | LAUDER ESTEE COS INC | 143 | $0 | 0.0% | — | — | Call | 518439904 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 131 | $0 | 0.0% | — | — | Call | 459506901 |
| — | STEEL DYNAMICS INC | 1,068 | $0 | 0.0% | — | — | Put | 858119950 |
| — | IHS MARKIT LTD | 304 | $0 | 0.0% | — | — | Call | G47567905 |
| — | HP INC | 732 | $0 | 0.0% | — | — | Call | 40434L905 |
| — | HARRIS CORP DEL | 122 | $0 | 0.0% | — | — | Call | 413875905 |
| — | GARMIN LTD | 575 | $0 | 0.0% | — | — | Call | H2906T909 |
| — | GALLAGHER ARTHUR J & CO | 288 | $0 | 0.0% | — | — | Call | 363576909 |
| — | FRANKLIN RES INC | 1 | $0 | 0.0% | — | — | Call | 354613901 |
| — | FLIR SYS INC | 381 | $0 | 0.0% | — | — | Call | 302445901 |
| — | TARGA RES CORP | 310 | $0 | 0.0% | — | — | Put | 87612G951 |
| — | TIFFANY & CO NEW | 129 | $0 | 0.0% | — | — | Put | 886547958 |
| — | TOTAL S A | 431 | $0 | 0.0% | — | — | Put | 89151E959 |
| — | UNITED RENTALS INC | 88 | $0 | 0.0% | — | — | Put | 911363959 |
| — | ROBERT HALF INTL INC | 211 | $0 | 0.0% | — | — | Put | 770323953 |
| — | VALERO ENERGY CORP NEW | 352 | $0 | 0.0% | — | — | Put | 91913Y950 |
| — | IRON MTN INC NEW | 491 | $0 | 0.0% | — | — | Put | 46284V951 |
| — | INTL PAPER CO | 367 | $0 | 0.0% | — | — | Put | 460146953 |
| — | HERBALIFE NUTRITION LTD | 166 | $0 | 0.0% | — | — | Put | G4412G951 |
| — | HALLIBURTON CO | 525 | $0 | 0.0% | — | — | Put | 406216951 |
| — | PINNACLE WEST CAP CORP | 382 | $0 | 0.0% | — | — | Put | 723484951 |
| — | GENUINE PARTS CO | 411 | $0 | 0.0% | — | — | Put | 372460955 |
| — | FRANCO NEVADA CORP | 257 | $0 | 0.0% | — | — | Put | 351858955 |
| — | FEDEX CORP | 90 | $0 | 0.0% | — | — | Put | 31428X956 |
| — | FASTENAL CO | 458 | $0 | 0.0% | — | — | Put | 311900954 |
| — | EVERSOURCE ENERGY | 379 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | ENTERGY CORP NEW | 265 | $0 | 0.0% | — | — | Put | 29364G953 |
| — | ENBRIDGE INC | 1,154 | $0 | 0.0% | — | — | Put | 29250N955 |
| — | ECOLAB INC | 149 | $0 | 0.0% | — | — | Put | 278865950 |
| — | E TRADE FINANCIAL CORP | 274 | $0 | 0.0% | — | — | Put | 269246951 |
| — | KRAFT HEINZ CO | 624 | $0 | 0.0% | — | — | Put | 500754956 |
| — | LYONDELLBASELL INDUSTRIES N | 343 | $0 | 0.0% | — | — | Put | N53745950 |
| — | MICRON TECHNOLOGY INC | 949 | $0 | 0.0% | — | — | Put | 595112953 |
| — | NEXTERA ENERGY INC | 249 | $0 | 0.0% | — | — | Put | 65339F951 |
| — | NISOURCE INC | 555 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | NORTHERN TR CORP | 185 | $0 | 0.0% | — | — | Put | 665859954 |
| — | WHEATON PRECIOUS METALS CORP | 547 | $0 | 0.0% | — | — | Put | 962879952 |
| — | WALGREENS BOOTS ALLIANCE INC | 325 | $0 | 0.0% | — | — | Put | 931427958 |
| — | PHILIP MORRIS INTL INC | 234 | $0 | 0.0% | — | — | Put | 718172959 |
| — | NUCOR CORP | 269 | $0 | 0.0% | — | — | Put | 670346955 |
| — | ORACLE CORP | 669 | $0 | 0.0% | — | — | Put | 68389X955 |
| — | VAIL RESORTS INC | 108 | $0 | 0.0% | — | — | Put | 91879Q959 |
| — | WILLIAMS COS INC DEL | 586 | $0 | 0.0% | — | — | Call | 969457900 |
| — | CONSTELLATION BRANDS INC | 160 | $0 | 0.0% | — | — | Put | 21036P957 |
| — | CIMAREX ENERGY CO | 453 | $0 | 0.0% | — | — | Put | 171798951 |
| — | ABBOTT LABS | 524 | $0 | 0.0% | — | — | Put | 002824950 |
| — | ACCENTURE PLC IRELAND | 133 | $0 | 0.0% | — | — | Put | G1151C951 |
| — | ALEXION PHARMACEUTICALS INC | 51 | $0 | 0.0% | — | — | Put | 015351959 |
| — | AMERICAN WTR WKS CO INC NEW | 109 | $0 | 0.0% | — | — | Put | 030420953 |
| — | ALLIANT ENERGY CORP | 147 | $0 | 0.0% | — | — | Call | 018802908 |
| — | CINTAS CORP | 98 | $0 | 0.0% | — | — | Put | 172908955 |
| — | ANADARKO PETE CORP | 22 | $0 | 0.0% | — | — | Put | 032511957 |
| — | CINCINNATI FINL CORP | 115 | $0 | 0.0% | — | — | Call | 172062901 |
| — | CMS ENERGY CORP | 615 | $0 | 0.0% | — | — | Call | 125896900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 349 | $0 | 0.0% | — | — | Call | 192446902 |
| — | DAVITA INC | 421 | $0 | 0.0% | — | — | Put | 23918K958 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,393 | $0 | 0.0% | — | — | Put | 03938L953 |
| — | CREDIT SUISSE GROUP | 1,661 | $0 | 0.0% | — | — | Call | 225401908 |
| — | D R HORTON INC | 87 | $0 | 0.0% | — | — | Call | 23331A909 |
| — | ALBEMARLE CORP | 187 | $0 | 0.0% | — | — | Call | 012653901 |
| — | CITIGROUP INC | 249 | $0 | 0.0% | — | — | Put | 172967954 |
| — | AMERICAN INTL GROUP INC | 435 | $0 | 0.0% | — | — | Call | 026874904 |
| — | BANK AMER CORP | 1,293 | $0 | 0.0% | — | — | Put | 060505954 |
| — | BANK NEW YORK MELLON CORP | 489 | $0 | 0.0% | — | — | Put | 064058950 |
| — | BB&T CORP | 480 | $0 | 0.0% | — | — | Put | 054937957 |
| — | BRITISH AMERN TOB PLC | 94 | $0 | 0.0% | — | — | Put | 110448957 |
| — | CABOT OIL & GAS CORP | 1,324 | $0 | 0.0% | — | — | Call | 127097903 |
| — | TRANSUNION | 71 | $0 | 0.0% | — | — | Call | 89400J907 |
| — | CANADIAN NAT RES LTD | 596 | $0 | 0.0% | — | — | Put | 136385951 |
| — | CARMAX INC | 386 | $0 | 0.0% | — | — | Put | 143130952 |
| — | UNDER ARMOUR INC | 459 | $0 | 0.0% | — | — | Call | 904311906 |
| — | AES CORP | 939 | $0 | 0.0% | — | — | Call | 00130H905 |
| — | CELANESE CORP DEL | 478 | $0 | 0.0% | — | — | Put | 150870953 |
| — | WEC ENERGY GROUP INC | 982 | $0 | 0.0% | — | — | Call | 92939U906 |