| 172967 42 4 * Citigroup Inc COM New(C) | CITIGROUP INC | 172967424 | $62.4K | 1,471,387 | 6.4% |
| 464286 84 8 * Ishares Msci Japan ETF | ISHARES | 464286848 | $60.2K | 5,230,448 | 6.2% |
| G0177j 10 8 * Allergan PLC SHS | ALLERGAN PLC | G0177J108 | $46.1K | 199,696 | 4.8% |
| 20030N 10 1 * Comcast Corp New CL A(CMCSA) | COMCAST CORP NEW | 20030N101 | $45.9K | 703,552 | 4.7% |
| 126650 10 0 * CVS Health Corp COM(CVS) | CVS HEALTH CORP | 126650100 | $44.1K | 460,903 | 4.6% |
| 88023U 10 1 * Tempur Sealy Intl Inc COM(SGI) | TEMPUR SEALY INTL INC | 88023U101 | $34.6K | 625,068 | 3.6% |
| 87165B 10 3 * Synchrony Finl COM(SYF) | SYNCHRONY FINL | 87165B103 | $31.6K | 1,249,475 | 3.3% |
| 00751Y 10 6 * Advance Auto Parts Inc COM(AAP) | ADVANCE AUTO PARTS INC | 00751Y106 | $29.3K | 181,201 | 3.0% |
| 037833 10 0 * Apple Inc COM(AAPL) | APPLE INC | 037833100 | $27.5K | 287,905 | 2.8% |
| 81369Y 50 6 * Select Sector Spdr TR SBI Int-Energy(XLE) | SELECT SECTOR SPDR TR | 81369Y506 | $27.4K | 401,243 | 2.8% |
| 03852U 10 6 * Aramark COM(ARMK) | ARAMARK | 03852U106 | $26.0K | 779,036 | 2.7% |
| 375558 10 3 * Gilead Sciences Inc COM(GILD) | GILEAD SCIENCES INC | 375558103 | $26.0K | 312,017 | 2.7% |
| 91336L 10 7 * Univar Inc COM(UNVREUR) | UNIVAR INC | 91336L107 | $25.1K | 1,327,690 | 2.6% |
| 594918 10 4 * Microsoft Corp COM(MSFT) | MICROSOFT CORP | 594918104 | $24.7K | 482,719 | 2.5% |
| 256677 10 5 * Dollar GEN Corp New COM(DG) | DOLLAR GEN CORP NEW | 256677105 | $23.5K | 250,423 | 2.4% |
| 68389X 10 5 * Oracle Corp COM(ORCL) | ORACLE CORP | 68389X105 | $22.2K | 543,022 | 2.3% |
| 548661 10 7 * Lowes COS Inc COM(LOW) | LOWES COS INC | 548661107 | $22.2K | 280,032 | 2.3% |
| 02079K 30 5 * Alphabet Inc Cap STK CL A(GOOGL) | ALPHABET INC | 02079K305 | $20.9K | 29,660 | 2.2% |
| 23283R 10 0 * Cyrusone Inc COM(CONE1EUR) | CYRUSONE INC | 23283R100 | $19.2K | 344,620 | 2.0% |
| 410345 10 2 * Hanesbrands Inc COM(HN9) | HANESBRANDS INC | 410345102 | $18.0K | 715,747 | 1.9% |
| 35906A 20 7 Frontier Communications Corp PFD Conv SER | FRONTIER COMMUNICATIONS CORP | 35906A207 | $17.6K | 185,746 | 1.8% |
| 007903 BD 8 Advanced Micro Devices Inc Note 2.125% 9/0 | ADVANCED MICRO DEVICES INC | 007903BD8 | $16.4K | 150,000 | 1.7% |
| 02079K 10 7 * Alphabet Inc Cap STK CL C(GOOG) | ALPHABET INC | 02079K107 | $14.9K | 21,471 | 1.5% |
| 40415F 10 1 * Hdfc Bank LTD ADR Reps 3 SHS(HDB) | HDFC BANK LTD | 40415F101 | $14.8K | 223,329 | 1.5% |
| 09062X 10 3 * Biogen Inc COM(BIIB) | BIOGEN INC | 09062X103 | $13.7K | 56,814 | 1.4% |
| 40416M 10 5 * HD Supply Hldgs Inc COM | HD SUPPLY HLDGS INC | 40416M105 | $12.8K | 366,745 | 1.3% |
| 78409V 10 4 * S&P Global Inc COM(SPGI) | S&P GLOBAL INC | 78409V104 | $12.5K | 116,791 | 1.3% |
| 14309L 10 2 * Carlyle Group L P COM UTS LTD PTN | CARLYLE GROUP L P | 14309L102 | $12.4K | 763,523 | 1.3% |
| 174610 10 5 * Citizens Finl Group Inc COM(CFG) | CITIZENS FINL GROUP INC | 174610105 | $12.1K | 603,718 | 1.2% |
| 26875P 10 1 * EOG RES Inc COM(EOG) | EOG RES INC | 26875P101 | $11.1K | 132,772 | 1.1% |
| N6596x 10 9 * NXP Semiconductors N V COM(NXPI) | NXP SEMICONDUCTORS N V | N6596X109 | $11.1K | 141,102 | 1.1% |
| Y09827 10 9 * Broadcom LTD SHS(AVGO) | BROADCOM LTD | Y09827109 | $10.8K | 69,685 | 1.1% |
| G25343 10 7 * Cosan LTD SHS A(CSAN) | COSAN LTD | G25343107 | $10.8K | 1,661,660 | 1.1% |
| 913017 10 9 * United Technologies Corp COM(UTXZ) | UNITED TECHNOLOGIES CORP | 913017109 | $10.6K | 103,185 | 1.1% |
| G5480u 13 8 * Liberty Global PLC Lilac SHS CL A | LIBERTY GLOBAL PLC | G5480U138 | $9.5K | 294,025 | 1.0% |
| 30303M 10 2 * Facebook Inc CL A(META) | FACEBOOK INC | 30303M102 | $9.4K | 81,867 | 1.0% |
| 12508E 10 1 * CDK Global Inc COM(CDK) | CDK GLOBAL INC | 12508E101 | $9.1K | 164,830 | 0.9% |
| G0176j 10 9 * Allegion PUB LTD Co ORD SHS(ALLE) | ALLEGION PUB LTD CO | G0176J109 | $8.2K | 117,844 | 0.8% |
| 00287Y 10 9 * Abbvie Inc COM(ABBV) | ABBVIE INC | 00287Y109 | $8.1K | 131,151 | 0.8% |
| 912008 10 9 * US Foods Hldg Corp COM(USFD) | US FOODS HLDG CORP | 912008109 | $8.1K | 332,253 | 0.8% |
| 465562 10 6 * Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ITAU UNIBANCO HLDG SA | 465562106 | $7.7K | 819,243 | 0.8% |
| 881624 20 9 * Teva Pharmaceutical Inds LTD ADR(TEVA) | TEVA PHARMACEUTICAL INDS LTD | 881624209 | $7.6K | 151,197 | 0.8% |
| 26817R 40 5 Dynegy Inc New del Unit 07/01/20191 | DYNEGY INC NEW DEL | 26817R405 | $6.5K | 60,000 | 0.7% |
| 045327 10 3 * Aspen Technology Inc COM(AZPNUSD) | ASPEN TECHNOLOGY INC | 045327103 | $5.6K | 140,258 | 0.6% |
| 009158 10 6 * AIR Prods & Chems Inc COM(APD) | AIR PRODS & CHEMS INC | 009158106 | $5.5K | 41,599 | 0.6% |
| 92826C 83 9 * Visa Inc COM CL A(V) | VISA INC | 92826C839 | $5.4K | 73,134 | 0.6% |
| 13123X 10 2 * Callon Pete Co del COM(CPE3EUR) | CALLON PETE CO DEL | 13123X102 | $5.4K | 481,093 | 0.6% |
| 16411R 20 8 * Cheniere Energy Inc COM New(LNG) | CHENIERE ENERGY INC | 16411R208 | $5.3K | 142,166 | 0.6% |
| 756577 10 2 * RED HAT Inc COM | RED HAT INC | 756577102 | $5.2K | 71,500 | 0.5% |
| 032511 10 7 * Anadarko Pete Corp COM(APC3EUR) | ANADARKO PETE CORP | 032511107 | $5.1K | 95,452 | 0.5% |