CIK: 0001549275 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $906,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 656,232 | $84,943 | 9.4% | $129.44 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 463,781 | $57,606 | 6.4% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 452,862 | $55,331 | 6.1% | $122.18 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 535,170 | $53,067 | 5.9% | $99.16 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 264,870 | $31,906 | 3.5% | $120.46 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 174,915 | $30,491 | 3.4% | $174.32 | — | RUS MID-CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 398,527 | $16,997 | 1.9% | $42.65 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 180,000 | $12,334 | 1.4% | $0.75 | +94.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 120,401 | $10,444 | 1.2% | $86.74 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,431 | $9,010 | 1.0% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 10,000 | $8,373 | 0.9% | $35.58 | +7.6% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 185,000 | $8,196 | 0.9% | $30.89 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $7,973 | 0.9% | $61.97 | +23.6% | COM NEW | 46120E602 |
| IEX | IDEX CORP | 85,000 | $7,953 | 0.9% | $74.56 | +7.8% | COM | 45167R104 |
| GOOG | ALPHABET INC | 10,000 | $7,773 | 0.9% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BREWING CO | 70,500 | $7,741 | 0.9% | $65.41 | +22.7% | COM | 60871R209 |
| NTES | NETEASE INC | 32,000 | $7,705 | 0.8% | $240.78 | — | SPONSORED ADR | 64110W102 |
| MSCI | MSCI INC | 91,500 | $7,681 | 0.8% | $50.94 | +50.9% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 25,550 | $7,387 | 0.8% | $151.61 | +15.7% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 114,000 | $7,269 | 0.8% | $42.07 | +31.1% | COM | 94106L109 |
| T | AT&T INC | 176,000 | $7,147 | 0.8% | $13.92 | +17.0% | COM | 00206R102 |
| — | ENLINK MIDSTREAM LLC | 413,500 | $6,926 | 0.8% | $16.50 | — | COM UNIT REP LTD | 29336T100 |
| — | PLAINS GP HLDGS L P | 535,029 | $6,923 | 0.8% | $11.65 | — | SHS A REP LTPN | 72651A108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,510 | $6,910 | 0.8% | $110.62 | +6.6% | COM | G7496G103 |
| NDAQ | NASDAQ INC | 100,700 | $6,801 | 0.8% | $12.69 | +56.5% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 67,000 | $6,695 | 0.7% | $35.94 | +17.9% | COM | 579780206 |
| WMB | WILLIAMS COS INC DEL | 214,603 | $6,595 | 0.7% | $14.94 | +8.6% | COM | 969457100 |
| — | COMPUTER SCIENCES CORP | 120,000 | $6,265 | 0.7% | $34.39 | — | COM | 205363104 |
| MAR | MARRIOTT INTL INC NEW | 92,562 | $6,233 | 0.7% | $63.89 | +1.2% | CL A | 571903202 |
| HD | HOME DEPOT INC | 48,250 | $6,209 | 0.7% | $84.71 | +25.5% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 61,166 | $6,144 | 0.7% | $68.64 | +12.5% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 33,600 | $6,018 | 0.7% | $170.27 | +4.5% | COM | 573284106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,200 | $5,998 | 0.7% | $151.97 | +66.3% | COM | 90384S303 |
| TRGP | TARGA RES CORP | 120,853 | $5,935 | 0.7% | $29.36 | -1.6% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,715 | $5,807 | 0.6% | $31.47 | +4.5% | COM | 92343V104 |
| — | NUSTAR GP HOLDINGS LLC | 223,061 | $5,706 | 0.6% | $26.39 | — | UNIT RESTG LLC | 67059L102 |
| WEC | WEC ENERGY GROUP INC | 89,000 | $5,329 | 0.6% | $38.05 | +21.3% | COM | 92939U106 |
| — | FOOT LOCKER INC | 71,484 | $4,841 | 0.5% | $55.68 | — | COM | 344849104 |
| MCO | MOODYS CORP | 42,457 | $4,597 | 0.5% | $95.85 | +0.4% | COM | 615369105 |
| ALK | ALASKA AIR GROUP INC | 68,600 | $4,518 | 0.5% | $61.56 | -0.2% | COM | 011659109 |
| — | TESORO CORP | 56,202 | $4,471 | 0.5% | $75.30 | — | COM | 881609101 |
| CMI | CUMMINS INC | 34,717 | $4,449 | 0.5% | $87.68 | +8.0% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 86,096 | $4,436 | 0.5% | $42.54 | +5.8% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 62,852 | $4,411 | 0.5% | $45.66 | +15.4% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 82,221 | $4,358 | 0.5% | $36.66 | +0.2% | COM | 91913Y100 |
| WU | WESTERN UN CO | 207,162 | $4,313 | 0.5% | $20.33 | — | COM | 959802109 |
| ABBV | ABBVIE INC | 68,031 | $4,291 | 0.5% | $41.77 | +5.1% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 34,482 | $4,219 | 0.5% | $88.66 | +10.6% | COM | 773903109 |
| KLAC | KLA-TENCOR CORP | 60,000 | $4,183 | 0.5% | $57.88 | +6.2% | COM | 482480100 |
| OMC | OMNICOM GROUP INC | 49,117 | $4,175 | 0.5% | $49.25 | +22.9% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,700 | $4,083 | 0.5% | $24.41 | 0.0% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,680 | $4,079 | 0.4% | $106.55 | -4.5% | COM | 459200101 |
| BA | BOEING CO | 30,865 | $4,066 | 0.4% | $127.99 | -5.6% | COM | 097023105 |
| — | SCRIPPS NETWORKS INTERACT IN | 63,041 | $4,002 | 0.4% | $55.02 | — | CL A COM | 811065101 |
| UPS | UNITED PARCEL SERVICE INC | 36,002 | $3,937 | 0.4% | $67.69 | +14.1% | COM | 911312106 |
| CLX | CLOROX CO DEL | 31,221 | $3,908 | 0.4% | $100.23 | 0.0% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,243 | $3,751 | 0.4% | $55.78 | +0.7% | COM NEW | 12541W209 |
| SNA | SNAP ON INC | 24,573 | $3,734 | 0.4% | $122.96 | 0.0% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 46,889 | $3,710 | 0.4% | $75.19 | -23.2% | COM | 375558103 |
| — | BEMIS INC | 70,000 | $3,571 | 0.4% | $51.52 | — | COM | 081437105 |
| — | MEAD JOHNSON NUTRITION CO | 42,828 | $3,384 | 0.4% | $97.97 | — | COM | 582839106 |
| — | BARCLAYS BK PLC | 7,600 | $3,317 | 0.4% | $436.45 | — | PUT | 06740Q952 |
| — | SEMGROUP CORP | 90,998 | $3,218 | 0.4% | $34.57 | — | CL A | 81663A105 |
| — | WESTERN GAS EQUITY PARTNERS | 74,093 | $3,148 | 0.3% | $38.93 | — | COM | 95825R103 |
| KMI | KINDER MORGAN INC DEL | 134,844 | $3,119 | 0.3% | $18.48 | -29.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 184,276 | $3,094 | 0.3% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 59,616 | $3,064 | 0.3% | $20.42 | +30.9% | COM | 682680103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 144,150 | $3,063 | 0.3% | $14.48 | — | T LTD PARTNER | 226344208 |
| — | TALLGRASS ENERGY GP LP | 125,766 | $3,025 | 0.3% | $20.53 | — | SHS CL A | 874696107 |
| — | SPECTRA ENERGY CORP | 69,715 | $2,980 | 0.3% | $34.24 | — | COM | 847560109 |
| ENB | ENBRIDGE INC | 67,334 | $2,978 | 0.3% | $23.13 | +4.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 62,576 | $2,976 | 0.3% | $43.18 | — | COM | 89353D107 |
| TGT | TARGET CORP | 38,900 | $2,671 | 0.3% | $56.15 | -3.2% | COM | 87612E106 |
| — | TIME WARNER INC | 33,025 | $2,629 | 0.3% | $75.55 | — | COM | 887317303 |
| AXP | AMERICAN EXPRESS CO | 40,585 | $2,599 | 0.3% | $56.32 | 0.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 38,775 | $2,582 | 0.3% | $49.55 | +2.6% | COM | 46625H100 |
| — | VANECK VECTORS ETF TR | 136,926 | $2,569 | 0.3% | $18.76 | — | RUSSIA ETF | 92189F403 |
| EWA | ISHARES | 122,176 | $2,553 | 0.3% | $20.90 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 233,443 | $2,535 | 0.3% | $10.86 | — | MSCI SINGAP ETF | 464286673 |
| EWH | ISHARES | 115,107 | $2,534 | 0.3% | $22.01 | — | MSCI HONG KG ETF | 464286871 |
| EZA | ISHARES | 45,149 | $2,532 | 0.3% | $56.08 | — | MSCI STH AFR ETF | 464286780 |
| — | ISHARES | 159,489 | $2,504 | 0.3% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| EWZ | ISHARES | 73,858 | $2,491 | 0.3% | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES | 198,018 | $2,483 | 0.3% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| EWY | ISHARES | 42,485 | $2,470 | 0.3% | $58.14 | — | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES | 96,096 | $2,469 | 0.3% | $25.69 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 64,428 | $2,449 | 0.3% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| CFG | CITIZENS FINL GROUP INC | 98,885 | $2,444 | 0.3% | $15.44 | +4.3% | COM | 174610105 |
| EPI | WISDOMTREE TR | 112,465 | $2,431 | 0.3% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| WEN | WENDYS CO | 224,900 | $2,429 | 0.3% | $8.07 | +24.9% | COM | 95058W100 |
| APD | AIR PRODS & CHEMS INC | 15,780 | $2,373 | 0.3% | $108.15 | +1.6% | COM | 009158106 |
| BAX | BAXTER INTL INC | 49,750 | $2,367 | 0.3% | $40.42 | 0.0% | COM | 071813109 |
| — | SUNTRUST BKS INC | 54,000 | $2,365 | 0.3% | $41.07 | — | COM | 867914103 |
| SWK | STANLEY BLACK & DECKER INC | 19,210 | $2,363 | 0.3% | $90.69 | +4.1% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 37,245 | $2,355 | 0.3% | $30.54 | +13.8% | COM | 02209S103 |
| MMM | 3M CO | 13,335 | $2,350 | 0.3% | $104.20 | +4.8% | COM | 88579Y101 |
| SYY | SYSCO CORP | 47,860 | $2,346 | 0.3% | $37.59 | +7.1% | COM | 871829107 |
| EWW | ISHARES | 48,294 | $2,341 | 0.3% | $48.47 | — | MSCI MEX CAP ETF | 464286822 |
| AFL | AFLAC INC | 32,390 | $2,328 | 0.3% | $26.56 | +10.1% | COM | 001055102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,255 | $2,313 | 0.3% | $15.37 | +22.0% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 234,200 | $2,312 | 0.3% | $6.46 | +2.9% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 52,100 | $2,287 | 0.3% | $34.57 | +1.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 31,600 | $2,282 | 0.3% | $65.42 | 0.0% | COM | 548661107 |
| PFG | PRINCIPAL FINL GROUP INC | 44,030 | $2,268 | 0.3% | $32.91 | 0.0% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 36,765 | $2,255 | 0.2% | $47.66 | 0.0% | COM | 237194105 |
| ALLY | ALLY FINL INC | 115,590 | $2,251 | 0.2% | $14.24 | 0.0% | COM | 02005N100 |
| UNP | UNION PAC CORP | 23,000 | $2,243 | 0.2% | $75.95 | 0.0% | COM | 907818108 |
| HCA | HCA HOLDINGS INC | 29,625 | $2,240 | 0.2% | $72.13 | -1.3% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 75,550 | $2,238 | 0.2% | $31.42 | — | COM | 369604103 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,500 | $2,237 | 0.2% | $95.58 | — | COM | 26138E109 |
| FISV | FISERV INC | 22,450 | $2,233 | 0.2% | $52.03 | +0.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 24,000 | $2,229 | 0.2% | $90.25 | -1.5% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 47,000 | $2,220 | 0.2% | $33.64 | +1.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 19,000 | $2,192 | 0.2% | $99.15 | -4.6% | COM | 580135101 |
| BAC | BANK AMER CORP | 140,000 | $2,191 | 0.2% | $12.07 | 0.0% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,185 | $2,188 | 0.2% | $9.43 | 0.0% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 51,000 | $2,184 | 0.2% | $34.16 | 0.0% | COM | 416515104 |
| EIX | EDISON INTL | 30,000 | $2,168 | 0.2% | $51.05 | 0.0% | COM | 281020107 |
| WMT | WAL-MART STORES INC | 30,000 | $2,164 | 0.2% | $20.60 | 0.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 24,000 | $2,162 | 0.2% | $63.28 | 0.0% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 67,800 | $2,065 | 0.2% | $18.37 | 0.0% | COM | 706327103 |
| — | ISHARES | 252,087 | $2,044 | 0.2% | $8.11 | — | MSCI MALAYSI ETF | 464286830 |
| — | SPDR GOLD TRUST | 1,500 | $1,965 | 0.2% | $1310.00 | — | CALL | 78463V907 |
| PSX | PHILLIPS 66 | 23,453 | $1,889 | 0.2% | $50.74 | +7.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 58,400 | $1,853 | 0.2% | $17.43 | +32.3% | COM | 17275R102 |
| EWD | ISHARES | 63,725 | $1,852 | 0.2% | $29.06 | — | MSCI SWEDEN ETF | 464286756 |
| EWQ | ISHARES | 75,942 | $1,835 | 0.2% | $24.16 | — | MSCI FRANCE ETF | 464286707 |
| EWG | ISHARES | 69,589 | $1,828 | 0.2% | $26.27 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 115,324 | $1,827 | 0.2% | $15.84 | — | MSCI UTD KNGDM | 46434V548 |
| EWL | ISHARES | 58,565 | $1,789 | 0.2% | $30.55 | — | MSCI SZ CAP ETF | 464286749 |
| EWN | ISHARES | 70,859 | $1,776 | 0.2% | $25.06 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 160,967 | $1,774 | 0.2% | $11.02 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 66,052 | $1,772 | 0.2% | $26.83 | — | MSCI SPAN CP ETF | 464286764 |
| NVS | NOVARTIS A G | 22,075 | $1,743 | 0.2% | $79.21 | — | SPONSORED ADR | 66987V109 |
| EWK | ISHARES | 88,866 | $1,676 | 0.2% | $18.86 | — | BELGIUM CAPD ETF | 464286301 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1,577 | 0.2% | $5.12 | +32.3% | COM | 88162G103 |
| MSFT | MICROSOFT CORP | 27,000 | $1,556 | 0.2% | $44.95 | +11.9% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 87,000 | $1,547 | 0.2% | $11.09 | +34.2% | COM | 595112103 |
| DEO | DIAGEO P L C | 13,200 | $1,531 | 0.2% | $108.30 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 12,900 | $1,524 | 0.2% | $79.62 | +17.5% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 51,890 | $1,513 | 0.2% | $34.33 | — | SPNSR ADR | 92857W308 |
| ORANY | ORANGE | 95,500 | $1,488 | 0.2% | $15.57 | — | SPONSORED ADR | 684060106 |
| ECH | ISHARES | 40,231 | $1,484 | 0.2% | $36.89 | — | MSCI CH CAP ETF | 464286640 |
| — | BOB EVANS FARMS INC | 37,600 | $1,440 | 0.2% | $48.26 | — | COM | 096761101 |
| THD | ISHARES | 19,383 | $1,425 | 0.2% | $73.52 | — | MSCI THI CAP ETF | 464286624 |
| — | MMA CAP MGMT LLC | 76,715 | $1,398 | 0.2% | $12.65 | — | COM | 55315D105 |
| TUR | ISHARES | 36,536 | $1,383 | 0.2% | $37.85 | — | MSCI TURKEY ETF | 464286715 |
| — | SYMANTEC CORP | 55,000 | $1,381 | 0.2% | $23.75 | — | COM | 871503108 |
| SNY | SANOFI | 35,400 | $1,352 | 0.1% | $51.62 | — | SPONSORED ADR | 80105N105 |
| — | SNYDERS-LANCE INC | 39,871 | $1,339 | 0.1% | $27.90 | — | COM | 833551104 |
| EBAY | EBAY INC | 39,350 | $1,294 | 0.1% | $23.71 | +13.3% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 23,500 | $1,285 | 0.1% | $30.64 | +46.1% | COM | 134429109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $1,275 | 0.1% | $6.66 | -12.3% | COM NEW | 50077B207 |
| EZPW | EZCORP INC | 112,900 | $1,249 | 0.1% | $9.65 | 0.0% | CL A NON VTG | 302301106 |
| — | BUNGE LIMITED | 18,000 | $1,066 | 0.1% | $58.82 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 12,200 | $1,064 | 0.1% | $51.79 | +13.0% | COM | 30231G102 |
| MZTI | LANCASTER COLONY CORP | 7,860 | $1,039 | 0.1% | $110.05 | +18.6% | COM | 513847103 |
| F | FORD MTR CO DEL | 85,000 | $1,026 | 0.1% | $8.61 | -10.7% | COM PAR $0.01 | 345370860 |
| — | DISCOVERY COMMUNICATNS NEW | 36,500 | $960 | 0.1% | $28.13 | — | COM SER C | 25470F302 |
| CFFN | CAPITOL FED FINL INC | 67,400 | $948 | 0.1% | $6.75 | +11.7% | COM | 14057J101 |
| — | NEVRO CORP | 9,000 | $940 | 0.1% | $56.30 | — | COM | 64157F103 |
| — | ISHARES TR | 88,701 | $932 | 0.1% | $10.51 | — | MRG RL ES CP ETF | 464288539 |
| — | NIC INC | 39,000 | $917 | 0.1% | $19.20 | — | COM | 62914B100 |
| — | U S SILICA HLDGS INC | 19,415 | $904 | 0.1% | $46.56 | — | COM | 90346E103 |
| — | SPDR S&P 500 ETF TR | 21,295 | $896 | 0.1% | $42.08 | — | CALL | 78462F903 |
| BP | BP PLC | 25,500 | $896 | 0.1% | $39.96 | — | SPONSORED ADR | 055622104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,000 | $893 | 0.1% | $11.60 | +19.6% | COM | 02553E106 |
| PZZA | PAPA JOHNS INTL INC | 10,200 | $804 | 0.1% | $42.60 | +42.8% | COM | 698813102 |
| AROC | ARCHROCK INC | 58,838 | $770 | 0.1% | $6.44 | 0.0% | COM | 03957W106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,000 | $749 | 0.1% | $15.95 | +29.1% | COM | 635017106 |
| POOL | POOL CORPORATION | 7,545 | $713 | 0.1% | $79.60 | +10.8% | COM | 73278L105 |
| — | CHEMICAL FINL CORP | 16,111 | $711 | 0.1% | $44.13 | — | COM | 163731102 |
| NEOG | NEOGEN CORP | 12,500 | $699 | 0.1% | $18.95 | +13.0% | COM | 640491106 |
| — | HMS HLDGS CORP | 30,000 | $665 | 0.1% | $17.60 | — | COM | 40425J101 |
| MPC | MARATHON PETE CORP | 16,115 | $654 | 0.1% | $30.33 | 0.0% | COM | 56585A102 |
| — | SUPERIOR ENERGY SVCS INC | 21,500 | $627 | 0.1% | $27.17 | — | COM | 868168105 |
| — | VERIFONE SYS INC | 39,500 | $622 | 0.1% | $21.21 | — | COM | 92342Y109 |
| FFBC | FIRST FINL BANCORP OH | 27,900 | $609 | 0.1% | $12.28 | +21.2% | COM | 320209109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 99,162 | $606 | 0.1% | $6.08 | 0.0% | COM | 88162F105 |
| JJSF | J & J SNACK FOODS CORP | 5,000 | $596 | 0.1% | $91.33 | +12.7% | COM | 466032109 |
| EGBN | EAGLE BANCORP INC MD | 11,700 | $577 | 0.1% | $37.42 | +4.7% | COM | 268948106 |
| — | CRANE CO | 9,000 | $567 | 0.1% | $56.67 | — | COM | 224399105 |
| — | EQT GP HLDGS LP | 21,608 | $542 | 0.1% | $23.19 | — | COM UNIT REP | 26885J103 |
| WAFD | WASHINGTON FED INC | 20,300 | $542 | 0.1% | $18.01 | +7.3% | COM | 938824109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,300 | $541 | 0.1% | $22.95 | +9.2% | COM | 293712105 |
| EIS | ISHARES | 11,203 | $538 | 0.1% | $48.02 | — | MSCI ISR CAP ETF | 464286632 |
| FIX | COMFORT SYS USA INC | 18,000 | $528 | 0.1% | $26.50 | +5.6% | COM | 199908104 |
| AEIS | ADVANCED ENERGY INDS | 10,850 | $513 | 0.1% | $35.08 | +18.8% | COM | 007973100 |
| MAN | MANPOWERGROUP INC | 7,000 | $506 | 0.1% | $77.51 | -11.1% | COM | 56418H100 |
| FHN | FIRST HORIZON NATL CORP | 32,800 | $500 | 0.1% | $9.99 | +7.4% | COM | 320517105 |
| BUSE | FIRST BUSEY CORP | 22,000 | $497 | 0.1% | $14.66 | +10.3% | COM | 319383204 |
| MLKN | MILLER HERMAN INC | 17,000 | $486 | 0.1% | $24.23 | +7.9% | COM | 600544100 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,000 | $469 | 0.1% | $17.74 | +5.5% | COM | 297602104 |
| — | WELLCARE HEALTH PLANS INC | 4,000 | $468 | 0.1% | $107.25 | — | COM | 94946T106 |
| AZO | AUTOZONE INC | 595 | $457 | 0.1% | $694.23 | +12.1% | COM | 053332102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,200 | $453 | 0.0% | $40.45 | — | SHS | H01531104 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $442 | 0.0% | $76.11 | +0.7% | COM | 298736109 |
| — | TRINSEO S A | 7,700 | $436 | 0.0% | $56.62 | — | SHS | L9340P101 |
| AMGN | AMGEN INC | 2,535 | $423 | 0.0% | $116.52 | +9.6% | COM | 031162100 |
| — | RACKSPACE HOSTING INC | 13,000 | $412 | 0.0% | $31.69 | — | COM | 750086100 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,000 | $401 | 0.0% | $33.42 | — | CL A | 460335201 |
| JCI | JOHNSON CTLS INTL PLC | 8,600 | $400 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,000 | $398 | 0.0% | $22.11 | — | COM | 61022P100 |
| TROW | PRICE T ROWE GROUP INC | 5,900 | $392 | 0.0% | $52.45 | -5.8% | COM | 74144T108 |
| — | MONEYGRAM INTL INC | 55,000 | $391 | 0.0% | $7.11 | — | COM NEW | 60935Y208 |
| WHR | WHIRLPOOL CORP | 2,400 | $389 | 0.0% | $176.46 | +0.4% | COM | 963320106 |
| — | FIRST DEFIANCE FINL CORP | 8,700 | $388 | 0.0% | $40.93 | — | COM | 32006W106 |
| — | DIGITALGLOBE INC | 14,000 | $385 | 0.0% | $21.36 | — | COM NEW | 25389M877 |
| HON | HONEYWELL INTL INC | 3,300 | $385 | 0.0% | $74.28 | +15.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,750 | $385 | 0.0% | $53.16 | +126.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,300 | $384 | 0.0% | $164.93 | +4.9% | COM | 58155Q103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,000 | $378 | 0.0% | $29.06 | 0.0% | COM | 29089Q105 |
| — | CBS CORP NEW | 6,850 | $375 | 0.0% | $54.74 | — | CL B | 124857202 |
| — | DRIL-QUIP INC | 6,700 | $373 | 0.0% | $55.67 | — | COM | 262037104 |
| — | SHIRE PLC | 1,923 | $373 | 0.0% | $186.54 | — | SPONSORED ADR | 82481R106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,000 | $372 | 0.0% | $38.95 | 0.0% | COM | 04247X102 |
| CVS | CVS HEALTH CORP | 4,170 | $371 | 0.0% | $72.40 | -2.1% | COM | 126650100 |
| EPU | ISHARES | 11,122 | $369 | 0.0% | $33.18 | — | ALL PERU CAP ETF | 464289842 |
| WWW | WOLVERINE WORLD WIDE INC | 16,000 | $368 | 0.0% | $19.48 | 0.0% | COM | 978097103 |
| SANM | SANMINA CORPORATION | 12,850 | $366 | 0.0% | $27.08 | 0.0% | COM | 801056102 |
| — | INC RESH HLDGS INC | 8,200 | $366 | 0.0% | $44.63 | — | CL A | 45329R109 |
| — | FERRO CORP | 26,500 | $366 | 0.0% | $13.81 | — | COM | 315405100 |
| — | SINCLAIR BROADCAST GROUP INC | 12,500 | $361 | 0.0% | $28.88 | — | CL A | 829226109 |
| — | MACATAWA BK CORP | 45,000 | $360 | 0.0% | $7.73 | — | COM | 554225102 |
| CSL | CARLISLE COS INC | 3,500 | $359 | 0.0% | $92.70 | 0.0% | COM | 142339100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,300 | $358 | 0.0% | $57.78 | 0.0% | CL A | 810186106 |
| MUSA | MURPHY USA INC | 5,000 | $357 | 0.0% | $67.02 | +8.3% | COM | 626755102 |
| GLW | CORNING INC | 14,750 | $349 | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| TRN | TRINITY INDS INC | 14,400 | $348 | 0.0% | $13.98 | -13.3% | COM | 896522109 |
| MOG/A | MOOG INC | 5,800 | $345 | 0.0% | $46.70 | +12.8% | CL A | 615394202 |
| 1741046D | STERIS PLC | 4,700 | $344 | 0.0% | $73.19 | — | SHS USD | G84720104 |
| — | NCI BUILDING SYS INC | 23,500 | $343 | 0.0% | $14.60 | — | COM NEW | 628852204 |
| SFM | SPROUTS FMRS MKT INC | 16,500 | $341 | 0.0% | $22.18 | 0.0% | COM | 85208M102 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $336 | 0.0% | $194.84 | 0.0% | COM | 539830109 |
| — | WEBMD HEALTH CORP | 6,700 | $333 | 0.0% | $58.11 | — | COM | 94770V102 |
| APOG | APOGEE ENTERPRISES INC | 7,400 | $331 | 0.0% | $35.83 | +7.8% | COM | 037598109 |
| — | BUFFALO WILD WINGS INC | 2,350 | $331 | 0.0% | $140.85 | — | COM | 119848109 |
| FICO | FAIR ISAAC CORP | 2,650 | $330 | 0.0% | $124.73 | 0.0% | COM | 303250104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,500 | $330 | 0.0% | $38.35 | 0.0% | COM | 829073105 |
| — | REYNOLDS AMERICAN INC | 7,000 | $330 | 0.0% | $47.14 | — | COM | 761713106 |
| FCN | FTI CONSULTING INC | 7,300 | $325 | 0.0% | $39.56 | +9.3% | COM | 302941109 |
| EMN | EASTMAN CHEM CO | 4,800 | $325 | 0.0% | $54.86 | -10.3% | COM | 277432100 |
| — | BENEFICIAL BANCORP INC | 22,000 | $324 | 0.0% | $14.73 | — | COM | 08171T102 |
| — | AKORN INC | 11,900 | $324 | 0.0% | $28.33 | — | COM | 009728106 |
| ABT | ABBOTT LABS | 7,500 | $317 | 0.0% | $39.33 | -8.1% | COM | 002824100 |
| EWO | ISHARES | 17,583 | $287 | 0.0% | $16.32 | — | AUSTRIA CAPD ETF | 464286202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,050 | $283 | 0.0% | $40.49 | +19.6% | COM | 45866F104 |
| MET | METLIFE INC | 5,600 | $249 | 0.0% | $28.15 | -2.7% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,350 | $236 | 0.0% | $139.21 | +1.2% | COM | 31428X106 |
| SBH | SALLY BEAUTY HLDGS INC | 9,000 | $231 | 0.0% | $29.90 | -6.3% | COM | 79546E104 |
| HEI | HEICO CORP NEW | 3,250 | $225 | 0.0% | $26.02 | +35.7% | COM | 422806109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $225 | 0.0% | $30.48 | +1.3% | COM | 957638109 |
| — | ANSYS INC | 2,150 | $199 | 0.0% | $90.75 | — | COM | 03662Q105 |
| CLW | CLEARWATER PAPER CORP | 3,000 | $194 | 0.0% | $58.48 | +8.0% | COM | 18538R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,220 | $194 | 0.0% | $140.40 | +6.9% | COM | 883556102 |
| — | CONTINENTAL BLDG PRODS INC | 9,000 | $189 | 0.0% | $22.22 | — | COM | 211171103 |
| — | PDL BIOPHARMA INC | 52,000 | $174 | 0.0% | $3.14 | — | COM | 69329Y104 |
| QCOM | QUALCOMM INC | 2,425 | $167 | 0.0% | $40.28 | +16.5% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 1,475 | $166 | 0.0% | $85.88 | +22.7% | COM | 45168D104 |
| DAL | DELTA AIR LINES INC DEL | 4,050 | $159 | 0.0% | $41.69 | -19.0% | COM | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 3,770 | $151 | 0.0% | $31.02 | +0.9% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,430 | $150 | 0.0% | $29.34 | — | COM | 293792107 |
| LFVN | LIFEVANTAGE CORP | 15,000 | $142 | 0.0% | $11.36 | +14.5% | COM | 53222K205 |
| — | PLAINS ALL AMERN PIPELINE L | 250 | $139 | 0.0% | $556.00 | — | CALL | 726503905 |
| QCRH | QCR HOLDINGS INC | 4,240 | $135 | 0.0% | $19.10 | +49.0% | COM | 74727A104 |
| — | UBIQUITI NETWORKS INC | 2,394 | $128 | 0.0% | $53.47 | — | COM | 90347A100 |
| LDOS | LEIDOS HLDGS INC | 2,800 | $121 | 0.0% | $31.08 | +7.5% | COM | 525327102 |
| — | BUCKEYE PARTNERS L P | 1,607 | $115 | 0.0% | $70.41 | — | UNIT LTD PARTN | 118230101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,395 | $113 | 0.0% | $65.05 | — | COM | 74876Y101 |
| BIIB | BIOGEN IDEC INC | 353 | $111 | 0.0% | $288.16 | +2.8% | COM | 09062X103 |
| — | BANK OF THE OZARKS INC | 2,750 | $106 | 0.0% | $43.76 | — | COM | 063904106 |
| ROST | ROSS STORES INC | 1,656 | $106 | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 | $106 | 0.0% | $320.77 | +23.8% | COM | 592688105 |
| LLY | LILLY ELI & CO | 1,300 | $104 | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| LEA | LEAR CORP | 852 | $103 | 0.0% | $88.18 | +8.1% | COM NEW | 521865204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 873 | $103 | 0.0% | $124.92 | -3.8% | COM | 91307C102 |
| — | REINSURANCE GROUP AMER INC | 175 | $101 | 0.0% | $577.14 | — | CALL | 759351904 |
| LNG | CHENIERE ENERGY INC | 2,287 | $100 | 0.0% | $42.16 | 0.0% | COM NEW | 16411R208 |
| FFIV | F5 NETWORKS INC | 805 | $100 | 0.0% | $113.06 | +7.4% | COM | 315616102 |
| YUM | YUM BRANDS INC | 1,100 | $100 | 0.0% | $48.51 | +11.0% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 1,118 | $96 | 0.0% | $71.28 | +10.0% | COM | 426281101 |
| LSTR | LANDSTAR SYS INC | 1,415 | $96 | 0.0% | $68.50 | — | COM | 515098101 |
| HRB | BLOCK H & R INC | 4,100 | $95 | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| DLX | DELUXE CORP | 1,405 | $94 | 0.0% | $42.69 | +7.7% | COM | 248019101 |
| — | SYNTEL INC | 2,189 | $92 | 0.0% | $45.31 | — | COM | 87162H103 |
| VRSN | VERISIGN INC | 1,168 | $91 | 0.0% | $68.92 | +15.4% | COM | 92343E102 |
| — | MICHAELS COS INC | 3,705 | $90 | 0.0% | $22.15 | — | COM | 59408Q106 |
| RHI | ROBERT HALF INTL INC | 2,388 | $90 | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 580 | $89 | 0.0% | $100.91 | +37.0% | COM | 446413106 |
| — | AON PLC | 155 | $88 | 0.0% | $567.74 | — | CALL | G0408V902 |
| IT | GARTNER INC | 992 | $88 | 0.0% | $84.54 | +11.0% | COM | 366651107 |
| — | CONOCOPHILLIPS | 170 | $85 | 0.0% | $500.00 | — | CALL | 20825C904 |
| — | DIAMONDBACK ENERGY INC | 45 | $85 | 0.0% | $1888.89 | — | CALL | 25278X909 |
| — | HALLIBURTON CO | 155 | $84 | 0.0% | $541.94 | — | CALL | 406216901 |
| — | BECTON DICKINSON & CO | 100 | $84 | 0.0% | $840.00 | — | CALL | 075887909 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,882 | $82 | 0.0% | $23.20 | 0.0% | COM | 72147K108 |
| DPZ | DOMINOS PIZZA INC | 535 | $81 | 0.0% | $106.84 | +23.2% | COM | 25754A201 |
| EFX | EQUIFAX INC | 605 | $81 | 0.0% | $104.08 | +16.7% | COM | 294429105 |
| — | CANADIAN NAT RES LTD | 120 | $79 | 0.0% | $658.33 | — | CALL | 136385901 |
| — | BP PLC | 180 | $78 | 0.0% | $433.33 | — | CALL | 055622904 |
| — | SUNCOR ENERGY INC NEW | 230 | $77 | 0.0% | $334.78 | — | CALL | 867224907 |
| — | WESTAR ENERGY INC | 335 | $76 | 0.0% | $226.87 | — | CALL | 95709T900 |
| — | EOG RES INC | 45 | $73 | 0.0% | $1622.22 | — | CALL | 26875P901 |
| — | MARSH & MCLENNAN COS INC | 200 | $73 | 0.0% | $365.00 | — | CALL | 571748902 |
| — | GENERAL DYNAMICS CORP | 95 | $72 | 0.0% | $757.89 | — | CALL | 369550908 |
| — | CHEVRON CORP NEW | 60 | $67 | 0.0% | $1116.67 | — | CALL | 166764900 |
| — | PROSHARES TR | 2,500 | $61 | 0.0% | $24.40 | — | ULTSHRT QQQ | 74348A426 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 868 | $61 | 0.0% | $71.91 | — | COM UNIT RP LP | 559080106 |
| — | PROCTER AND GAMBLE CO | 195 | $60 | 0.0% | $307.69 | — | CALL | 742718909 |
| — | KINDER MORGAN INC DEL | 245 | $60 | 0.0% | $244.90 | — | CALL | 49456B901 |
| — | PIONEER NAT RES CO | 20 | $59 | 0.0% | $2950.00 | — | CALL | 723787907 |
| — | EXXON MOBIL CORP | 75 | $58 | 0.0% | $773.33 | — | CALL | 30231G902 |
| CAH | CARDINAL HEALTH INC | 745 | $58 | 0.0% | $63.49 | -3.2% | COM | 14149Y108 |
| — | SCHLUMBERGER LTD | 80 | $57 | 0.0% | $712.50 | — | CALL | 806857908 |
| — | HONEYWELL INTL INC | 125 | $55 | 0.0% | $440.00 | — | CALL | 438516906 |
| — | EBIX INC | 950 | $54 | 0.0% | $28.56 | — | COM | 278715206 |
| — | CITRIX SYS INC | 600 | $51 | 0.0% | $79.78 | — | COM | 177376100 |
| MSM | MSC INDL DIRECT INC | 700 | $51 | 0.0% | $72.67 | 0.0% | CL A | 553530106 |
| — | ONEBEACON INSURANCE GROUP LT | 3,500 | $50 | 0.0% | $14.29 | — | CL A | G67742109 |
| CACC | CREDIT ACCEP CORP MICH | 250 | $50 | 0.0% | $216.24 | -9.6% | COM | 225310101 |
| — | DOMINION RES INC VA NEW | 215 | $49 | 0.0% | $227.91 | — | CALL | 25746U909 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 725 | $49 | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| — | NATIONAL HEALTH INVS INC | 195 | $49 | 0.0% | $251.28 | — | CALL | 63633D904 |
| — | PEPSICO INC | 190 | $48 | 0.0% | $252.63 | — | CALL | 713448908 |
| — | AETNA INC NEW | 400 | $46 | 0.0% | $115.00 | — | COM | 00817Y108 |
| G | GENPACT LIMITED | 1,900 | $46 | 0.0% | $22.91 | -2.2% | SHS | G3922B107 |
| — | TOTAL S A | 130 | $46 | 0.0% | $353.85 | — | CALL | 89151E909 |
| KR | KROGER CO | 1,560 | $46 | 0.0% | $29.19 | -6.1% | COM | 501044101 |
| — | UNITED PARCEL SERVICE INC | 155 | $45 | 0.0% | $290.32 | — | CALL | 911312906 |
| — | ENBRIDGE INC | 85 | $45 | 0.0% | $529.41 | — | CALL | 29250N905 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,725 | $43 | 0.0% | $24.93 | — | CALL | 46131B900 |
| — | WASTE MGMT INC DEL | 255 | $41 | 0.0% | $160.78 | — | CALL | 94106L909 |
| — | 3M CO | 90 | $39 | 0.0% | $433.33 | — | CALL | 88579Y901 |
| — | KIMBERLY CLARK CORP | 150 | $38 | 0.0% | $253.33 | — | CALL | 494368903 |
| — | CHIMERA INVT CORP | 760 | $38 | 0.0% | $50.00 | — | CALL | 16934Q908 |
| — | POWERSHARES ETF TRUST II | 1,500 | $35 | 0.0% | $24.32 | — | SENIOR LN PORT | 73936Q769 |
| — | COLGATE PALMOLIVE CO | 250 | $31 | 0.0% | $124.00 | — | CALL | 194162903 |
| — | OCCIDENTAL PETE CORP DEL | 70 | $31 | 0.0% | $442.86 | — | CALL | 674599905 |
| — | NATIONAL HEALTHCARE CORP | 165 | $30 | 0.0% | $181.82 | — | CALL | 635906900 |
| — | AFLAC INC | 210 | $29 | 0.0% | $138.10 | — | CALL | 001055902 |
| — | CLOROX CO DEL | 120 | $27 | 0.0% | $225.00 | — | CALL | 189054909 |
| — | MEDTRONIC PLC | 200 | $27 | 0.0% | $135.00 | — | CALL | G5960L903 |
| — | MASTERCARD INCORPORATED | 20 | $26 | 0.0% | $1300.00 | — | CALL | 57636Q904 |
| — | AUTOMATIC DATA PROCESSING IN | 195 | $26 | 0.0% | $133.33 | — | CALL | 053015903 |
| — | ALTRIA GROUP INC | 230 | $25 | 0.0% | $108.70 | — | CALL | 02209S903 |
| — | CBOE HLDGS INC | 215 | $25 | 0.0% | $116.28 | — | CALL | 12503M908 |
| — | RAYTHEON CO | 110 | $18 | 0.0% | $163.64 | — | CALL | 755111907 |
| — | PAYCHEX INC | 250 | $18 | 0.0% | $72.00 | — | CALL | 704326907 |
| — | BERKSHIRE HILLS BANCORP INC | 120 | $17 | 0.0% | $141.67 | — | CALL | 084680907 |
| — | GENUINE PARTS CO | 170 | $16 | 0.0% | $94.12 | — | CALL | 372460905 |
| KHC | KRAFT HEINZ CO | 168 | $15 | 0.0% | $51.95 | +11.7% | COM | 500754106 |
| PJT | PJT PARTNERS INC | 505 | $14 | 0.0% | $22.59 | 0.0% | COM CL A | 69343T107 |
| — | ANNALY CAP MGMT INC | 1,850 | $13 | 0.0% | $7.03 | — | CALL | 035710909 |
| — | COCA COLA CO | 425 | $12 | 0.0% | $28.24 | — | CALL | 191216900 |
| META | FACEBOOK INC | 83 | $11 | 0.0% | $109.59 | +12.5% | COM | 30303M102 |
| — | HD SUPPLY HLDGS INC | 120 | $10 | 0.0% | $83.33 | — | CALL | 40416M905 |
| — | GENERAL ELECTRIC CO | 505 | $9 | 0.0% | $17.82 | — | CALL | 369604903 |
| TBT | PROSHARES TR | 300 | $9 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| FTV | FORTIVE CORP | 150 | $8 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | COTIVITI HLDGS INC | 240 | $8 | 0.0% | $20.83 | — | COM | 22164K101 |
| PEN | PENUMBRA INC | 95 | $7 | 0.0% | $45.30 | +52.3% | COM | 70975L107 |
| PI | IMPINJ INC | 190 | $7 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | LINE CORP | 140 | $7 | 0.0% | $50.00 | — | SPONSORED ADR | 53567X101 |
| ZTS | ZOETIS INC | 137 | $7 | 0.0% | $42.81 | +10.0% | CL A | 98978V103 |
| — | GRIDSUM HLDG INC | 327 | $6 | 0.0% | $18.35 | — | ADR REPSG CL B | 398132100 |
| NGVT | INGEVITY CORP | 140 | $6 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | HILTON WORLDWIDE HLDGS INC | 247 | $6 | 0.0% | $24.93 | — | COM | 43300A104 |
| GM | GENERAL MTRS CO | 181 | $6 | 0.0% | $27.71 | -6.7% | COM | 37045V100 |
| TRU | TRANSUNION | 162 | $6 | 0.0% | $24.81 | +30.2% | COM | 89400J107 |
| TWLO | TWILIO INC | 100 | $6 | 0.0% | $30.97 | +61.2% | COM | 90138F102 |
| NTNX | NUTANIX INC | 135 | $5 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| — | MATCH GROUP INC | 275 | $5 | 0.0% | $14.55 | — | COM | 57665R106 |
| ACIU | AC IMMUNE SA | 283 | $5 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| VVV | VALVOLINE INC | 207 | $5 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | EVERBRIDGE INC | 275 | $5 | 0.0% | $18.18 | — | COM | 29978A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190 | $5 | 0.0% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| ELF | E L F BEAUTY INC | 166 | $5 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | APPTIO INC | 220 | $5 | 0.0% | $22.73 | — | CL A | 03835C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188 | $5 | 0.0% | $22.66 | +15.2% | COM | 71377A103 |
| SUPV | GRUPO SUPERVIELLE S A | 300 | $4 | 0.0% | $13.33 | — | COM | 40054A108 |
| DLTH | DULUTH HLDGS INC | 145 | $4 | 0.0% | $15.09 | +80.8% | COM | 26443V101 |
| — | GMS INC | 180 | $4 | 0.0% | $22.22 | — | COM | 36251C103 |
| — | CDK GLOBAL INC | 61 | $4 | 0.0% | $59.39 | — | COM | 12508E101 |
| — | BATS GLOBAL MKTS INC | 120 | $4 | 0.0% | $25.00 | — | COM | 05491G109 |
| — | CAPSTAR FINL HLDGS INC | 241 | $4 | 0.0% | $16.60 | — | COM | 14070T102 |
| — | PATHEON N V | 150 | $4 | 0.0% | $26.67 | — | SHS | N6865W105 |
| — | AT HOME GROUP INC | 240 | $4 | 0.0% | $16.67 | — | COM | 04650Y100 |
| — | AUDENTES THERAPEUTICS INC | 230 | $4 | 0.0% | $17.39 | — | COM | 05070R104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 140 | $4 | 0.0% | $14.17 | +6.5% | COM | 597742105 |
| TTD | THE TRADE DESK INC | 129 | $4 | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| — | TALEND S A | 145 | $4 | 0.0% | $27.59 | — | ADS | 874224207 |
| TPICQ | TPI COMPOSITES INC | 180 | $4 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| USFD | US FOODS HLDG CORP | 150 | $4 | 0.0% | $24.41 | -0.6% | COM | 912008109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 110 | $4 | 0.0% | $29.41 | +28.4% | COM | 82982L103 |
| — | ACACIA COMMUNICATIONS INC | 30 | $3 | 0.0% | $38.46 | — | COM | 00401C108 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 125 | $3 | 0.0% | $24.00 | — | COM | 00782L107 |
| ARMK | ARAMARK | 72 | $3 | 0.0% | $22.05 | +6.8% | COM | 03852U106 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $3 | 0.0% | $71.21 | 0.0% | COM | 25278X109 |
| RRR | RED ROCK RESORTS INC | 137 | $3 | 0.0% | $20.38 | +9.9% | CL A | 75700L108 |
| QSR | RESTAURANT BRANDS INTL INC | 63 | $3 | 0.0% | $39.80 | +13.9% | COM | 76131D103 |
| — | IMS HEALTH HLDGS INC | 109 | $3 | 0.0% | $25.59 | — | COM | 44970B109 |
| FLGT | FULGENT GENETICS INC | 358 | $3 | 0.0% | $9.20 | 0.0% | COM | 359664109 |
| FHB | FIRST HAWAIIAN INC | 130 | $3 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| FBK | FB FINL CORP | 155 | $3 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| PYPL | PAYPAL HLDGS INC | 80 | $3 | 0.0% | $35.20 | +8.9% | COM | 70450Y103 |
| — | TABULA RASA HEALTHCARE INC | 224 | $3 | 0.0% | $13.39 | — | COM | 873379101 |
| SYF | SYNCHRONY FINL | 96 | $3 | 0.0% | $25.00 | -12.1% | COM | 87165B103 |
| TPB | TURNING PT BRANDS INC | 270 | $3 | 0.0% | $9.87 | +21.2% | COM | 90041L105 |
| KNSL | KINSALE CAP GROUP INC | 140 | $3 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| — | KADMON HLDGS INC | 210 | $2 | 0.0% | $9.52 | — | COM | 48283N106 |
| UAA | UNDER ARMOUR INC | 60 | $2 | 0.0% | $40.40 | 0.0% | CL A | 904311107 |
| — | TWITTER INC | 97 | $2 | 0.0% | $20.62 | — | COM | 90184L102 |
| CDW | CDW CORP | 45 | $2 | 0.0% | $37.03 | +6.0% | COM | 12514G108 |
| NOW | SERVICENOW INC | 20 | $2 | 0.0% | $16.52 | -10.7% | COM | 81762P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $2 | 0.0% | $22.73 | — | COM A SIRIUSXM | 531229409 |
| — | PFIZER INC | 37 | $2 | 0.0% | $54.05 | — | CALL | 717081903 |
| AXTA | AXALTA COATING SYS LTD | 71 | $2 | 0.0% | $27.97 | +0.1% | COM | G0750C108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207 | $1 | 0.0% | $14.49 | — | SHS | N31738102 |
| — | FIRST DATA CORP NEW | 90 | $1 | 0.0% | $11.09 | — | COM CL A | 32008D106 |
| COTY | COTY INC | 47 | $1 | 0.0% | $22.76 | +1.5% | COM CL A | 222070203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21 | $1 | 0.0% | $39.12 | +16.5% | COM | 34964C106 |
| — | LIBERTY INTERACTIVE CORP | 18 | $1 | 0.0% | $55.56 | — | LBT VENT COM A | 53071M880 |
| AR | ANTERO RES CORP | 37 | $1 | 0.0% | $22.25 | +19.7% | COM | 03674X106 |
| VOYA | VOYA FINL INC | 30 | $1 | 0.0% | $36.24 | -32.4% | COM | 929089100 |
| — | ZAYO GROUP HLDGS INC | 50 | $1 | 0.0% | $20.00 | — | COM | 98919V105 |
| — | SOUTHWESTERN ENERGY CO | 42 | $0 | 0.0% | — | — | CALL | 845467909 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | — | — | CALL | 91911K902 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $0 | 0.0% | — | — | CALL | 582839906 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | CALL | 464287906 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | HERC HLDGS INC | 42 | $0 | 0.0% | — | — | CALL | 42704L904 |
| — | ENERGY TRANSFER PRTNRS L P | 52 | $0 | 0.0% | — | — | CALL | 29273R909 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | — | — | COM SER C | 20084V108 |