CIK: 0001438848 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $5,690,560 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,259,680 | $133,250 | 2.3% | $79.91 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 858,088 | $97,001 | 1.7% | $18.63 | +30.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 777,476 | $91,840 | 1.6% | $71.30 | +31.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,591,641 | $91,637 | 1.6% | $31.00 | +62.2% | COM | 594918104 |
| INTC | INTEL CORP | 1,820,315 | $68,714 | 1.2% | $23.51 | +21.7% | COM | 458140100 |
| C | CITIGROUP INC | 1,375,782 | $64,976 | 1.1% | $36.11 | -5.4% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 718,647 | $64,494 | 1.1% | $58.37 | +15.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 790,504 | $62,542 | 1.1% | $57.04 | +1.3% | COM | 375558103 |
| — | RYDEX ETF TRUST | 740,000 | $61,857 | 1.1% | $73.29 | — | GUG S&P500 EQ WT | 78355W106 |
| META | FACEBOOK INC | 479,401 | $61,490 | 1.1% | $59.84 | +106.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 560,993 | $60,964 | 1.1% | $60.64 | +33.7% | COM | 713448108 |
| JD | JD COM INC | 2,326,863 | $60,714 | 1.1% | $26.17 | — | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 685,466 | $59,823 | 1.1% | $53.93 | +8.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,866,829 | $59,214 | 1.0% | $18.15 | +27.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,578,000 | $58,288 | 1.0% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 1,430,888 | $58,109 | 1.0% | $11.61 | +40.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,915,548 | $56,734 | 1.0% | $24.73 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 884,880 | $55,224 | 1.0% | $33.73 | +29.7% | COM | 58933Y105 |
| NEM | NEWMONT MINING CORP | 1,405,317 | $55,219 | 1.0% | $17.88 | +82.3% | COM | 651639106 |
| GOOGL | ALPHABET INC | 65,965 | $53,039 | 0.9% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 63,070 | $52,803 | 0.9% | $20.93 | +82.8% | COM | 023135106 |
| — | CTRIP COM INTL LTD | 1,066,252 | $49,654 | 0.9% | $52.56 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 181,657 | $43,742 | 0.8% | $138.48 | — | SPONSORED ADR | 64110W102 |
| CVX | CHEVRON CORP NEW | 418,620 | $43,081 | 0.8% | $67.42 | +1.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 643,854 | $42,870 | 0.8% | $40.79 | +24.7% | COM | 46625H100 |
| BIDU | BAIDU INC | 233,722 | $42,558 | 0.7% | $174.47 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 1,197,707 | $40,569 | 0.7% | $17.79 | +25.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 766,211 | $39,828 | 0.7% | $27.57 | +19.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 452,119 | $39,062 | 0.7% | $58.46 | +17.7% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,260 | $38,609 | 0.7% | $115.68 | +26.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 953,700 | $37,464 | 0.7% | $29.58 | +19.8% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 482,122 | $34,768 | 0.6% | $18.39 | +12.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 167,907 | $33,362 | 0.6% | $190.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 42,117 | $32,736 | 0.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 449,647 | $32,317 | 0.6% | $23.93 | +22.2% | COM | 001055102 |
| VIPS | VIPSHOP HLDGS LTD | 2,200,449 | $32,280 | 0.6% | $26.45 | — | SPONSORED ADR | 92763W103 |
| ICUI | ICU MED INC | 255,000 | $32,215 | 0.6% | $63.83 | +88.9% | COM | 44930G107 |
| KO | COCA COLA CO | 716,115 | $30,305 | 0.5% | $27.88 | +16.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 124,881 | $29,936 | 0.5% | $89.97 | +116.6% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 650,158 | $28,808 | 0.5% | $28.77 | +28.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 672,426 | $28,435 | 0.5% | $32.93 | +9.7% | COM | 002824100 |
| HPQ | HP INC | 1,786,715 | $27,732 | 0.5% | $8.35 | +25.4% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 304,063 | $27,059 | 0.5% | $58.29 | +21.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 403,163 | $26,746 | 0.5% | $19.13 | +39.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 152,209 | $25,389 | 0.4% | $95.95 | +33.1% | COM | 031162100 |
| IVV | ISHARES TR | 116,451 | $25,335 | 0.4% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 179,535 | $25,133 | 0.4% | $75.16 | +60.3% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,569,919 | $24,563 | 0.4% | $12.15 | -0.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 113,543 | $24,293 | 0.4% | $71.65 | +159.9% | COM | 666807102 |
| WRB | BERKLEY W R CORP | 410,899 | $23,732 | 0.4% | $9.64 | +43.7% | COM | 084423102 |
| V | VISA INC | 286,821 | $23,718 | 0.4% | $60.10 | +24.8% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 288,526 | $23,307 | 0.4% | $58.79 | +9.3% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,531 | $23,276 | 0.4% | $108.98 | -6.6% | COM | 459200101 |
| — | ON SEMICONDUCTOR CORP | 22,751,000 | $23,223 | 0.4% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| NKE | NIKE INC | 440,273 | $23,175 | 0.4% | $43.01 | +16.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 178,255 | $22,937 | 0.4% | $66.22 | +60.6% | COM | 437076102 |
| — | MALLINCKRODT PUB LTD CO | 325,600 | $22,718 | 0.4% | $78.85 | — | SHS | G5785G107 |
| DIS | DISNEY WALT CO | 242,537 | $22,524 | 0.4% | $62.07 | +43.2% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 219,503 | $22,337 | 0.4% | $74.84 | +21.4% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 216,693 | $22,015 | 0.4% | $98.76 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 404,363 | $21,897 | 0.4% | $39.24 | +16.8% | COM | 855244109 |
| MMM | 3M CO | 123,906 | $21,835 | 0.4% | $72.95 | +49.7% | COM | 88579Y101 |
| — | SALESFORCE COM INC | 18,227,000 | $21,810 | 0.4% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| WDC | WESTERN DIGITAL CORP | 370,496 | $21,659 | 0.4% | $35.55 | -6.8% | COM | 958102105 |
| EWQ | ISHARES | 886,804 | $21,425 | 0.4% | $26.47 | — | MSCI FRANCE ETF | 464286707 |
| BIIB | BIOGEN INC | 67,212 | $21,037 | 0.4% | $287.06 | +3.2% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 228,847 | $20,267 | 0.4% | $62.04 | +30.3% | CL A | 518439104 |
| — | CELGENE CORP | 193,417 | $20,216 | 0.4% | $106.36 | — | COM | 151020104 |
| TDC | TERADATA CORP DEL | 637,671 | $19,768 | 0.3% | $38.27 | -22.2% | COM | 88076W103 |
| QCOM | QUALCOMM INC | 288,181 | $19,738 | 0.3% | $42.98 | +9.1% | COM | 747525103 |
| — | CHINA MOBILE LIMITED | 312,177 | $19,218 | 0.3% | $54.80 | — | SPONSORED ADR | 16941M109 |
| PWR | QUANTA SVCS INC | 676,846 | $18,927 | 0.3% | $28.62 | -12.7% | COM | 74762E102 |
| — | SERVICENOW INC | 15,150,000 | $18,505 | 0.3% | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,494 | $18,413 | 0.3% | $35.65 | +29.4% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 168,491 | $18,287 | 0.3% | $79.21 | +26.7% | COM | 00724F101 |
| — | YY INC | 342,893 | $18,263 | 0.3% | $53.79 | — | ADS REPCOM CLA | 98426T106 |
| BEN | FRANKLIN RES INC | 505,708 | $17,988 | 0.3% | $23.15 | -4.7% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 584,910 | $17,873 | 0.3% | $24.60 | — | SPONSORED ADR | 874039100 |
| PM | PHILIP MORRIS INTL INC | 181,351 | $17,632 | 0.3% | $50.09 | +24.3% | COM | 718172109 |
| — | MONSANTO CO NEW | 170,303 | $17,405 | 0.3% | $108.37 | — | COM | 61166W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 360,000 | $17,341 | 0.3% | $31.54 | +31.9% | COM | 70959W103 |
| KSS | KOHLS CORP | 392,051 | $17,152 | 0.3% | $51.59 | -18.8% | COM | 500255104 |
| FLO | FLOWERS FOODS INC | 1,130,683 | $17,096 | 0.3% | $11.44 | 0.0% | COM | 343498101 |
| AZO | AUTOZONE INC | 22,029 | $16,927 | 0.3% | $426.70 | +82.4% | COM | 053332102 |
| GM | GENERAL MTRS CO | 532,204 | $16,908 | 0.3% | $25.78 | +0.3% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 144,595 | $16,679 | 0.3% | $75.11 | +25.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 381,416 | $16,639 | 0.3% | $30.12 | +16.9% | CL A | 609207105 |
| — | MEAD JOHNSON NUTRITION CO | 210,276 | $16,614 | 0.3% | $76.94 | — | COM | 582839106 |
| — | XEROX CORP | 1,630,166 | $16,510 | 0.3% | $10.86 | — | COM | 984121103 |
| ESE | ESCO TECHNOLOGIES INC | 350,000 | $16,244 | 0.3% | $32.18 | +32.0% | COM | 296315104 |
| MU | MICRON TECHNOLOGY INC | 913,303 | $16,238 | 0.3% | $13.18 | +13.0% | COM | 595112103 |
| PSX | PHILLIPS 66 | 201,152 | $16,203 | 0.3% | $42.30 | +28.7% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 138,797 | $16,182 | 0.3% | $61.88 | +39.0% | COM | 438516106 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,934,000 | $16,015 | 0.3% | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | STAPLES INC | 1,867,027 | $15,963 | 0.3% | $11.33 | — | COM | 855030102 |
| EWH | ISHARES | 709,382 | $15,613 | 0.3% | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| POST | POST HLDGS INC | 201,186 | $15,526 | 0.3% | $29.25 | +87.6% | COM | 737446104 |
| — | INFINITY PPTY & CAS CORP | 180,000 | $14,873 | 0.3% | $59.76 | — | COM | 45665Q103 |
| — | TIFFANY & CO NEW | 204,660 | $14,864 | 0.3% | $70.28 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 135,154 | $14,745 | 0.3% | $63.87 | +21.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 232,930 | $14,727 | 0.3% | $17.41 | +99.6% | COM | 02209S103 |
| KT | KT CORP | 899,411 | $14,436 | 0.3% | $14.05 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK INC | 39,633 | $14,364 | 0.3% | $327.17 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 182,320 | $14,336 | 0.3% | $57.71 | +5.1% | COM | 806857108 |
| BHP | BHP BILLITON LTD | 410,200 | $14,213 | 0.2% | $32.79 | — | SPONSORED ADR | 088606108 |
| CHD | CHURCH & DWIGHT INC | 291,282 | $13,960 | 0.2% | $36.32 | +20.3% | COM | 171340102 |
| INTU | INTUIT | 126,029 | $13,827 | 0.2% | $81.35 | +28.2% | COM | 461202103 |
| LLY | LILLY ELI & CO | 171,725 | $13,782 | 0.2% | $45.71 | +50.0% | COM | 532457108 |
| — | BED BATH & BEYOND INC | 315,435 | $13,598 | 0.2% | $54.04 | — | COM | 075896100 |
| SYK | STRYKER CORP | 115,932 | $13,496 | 0.2% | $84.70 | +23.9% | COM | 863667101 |
| EWG | ISHARES | 509,942 | $13,396 | 0.2% | $28.09 | — | MSCI GERMANY ETF | 464286806 |
| — | 58 COM INC | 280,310 | $13,358 | 0.2% | $47.33 | — | SPON ADR REP A | 31680Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 579,063 | $13,172 | 0.2% | $8.49 | +11.1% | COM | 42824C109 |
| INFY | INFOSYS LTD | 827,941 | $13,069 | 0.2% | $21.65 | — | SPONSORED ADR | 456788108 |
| — | PRICELINE GRP INC | 10,000,000 | $12,833 | 0.2% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BA | BOEING CO | 96,002 | $12,647 | 0.2% | $99.08 | +21.9% | COM | 097023105 |
| YUM | YUM BRANDS INC | 136,602 | $12,345 | 0.2% | $43.57 | +23.6% | COM | 988498101 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $12,288 | 0.2% | $1.48 | — | NOTE 2.125% 2/1 | 595112AV5 |
| ABBV | ABBVIE INC | 190,287 | $12,001 | 0.2% | $34.98 | +25.5% | COM | 00287Y109 |
| — | NXP SEMICONDUCTORS N V | 10,000,000 | $11,916 | 0.2% | $1.19 | — | DBCV 1.000%12/0 | 62952QAB6 |
| HUN | HUNTSMAN CORP | 725,000 | $11,792 | 0.2% | $18.41 | -14.0% | COM | 447011107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,451 | $11,780 | 0.2% | $170.73 | — | UT SER 1 | 78467X109 |
| FFIV | F5 NETWORKS INC | 94,384 | $11,765 | 0.2% | $108.94 | +11.4% | COM | 315616102 |
| DHR | DANAHER CORP DEL | 147,579 | $11,568 | 0.2% | $28.50 | +136.0% | COM | 235851102 |
| — | HSBC HLDGS PLC | 11,567,000 | $11,566 | 0.2% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| CRTO | CRITEO S A | 327,750 | $11,502 | 0.2% | $41.74 | — | SPONS ADS | 226718104 |
| UNP | UNION PAC CORP | 116,329 | $11,344 | 0.2% | $68.75 | +10.5% | COM | 907818108 |
| BF/B | BROWN FORMAN CORP | 239,004 | $11,338 | 0.2% | $28.94 | +13.2% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 172,486 | $11,117 | 0.2% | $46.06 | +12.5% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,968 | $11,067 | 0.2% | $48.65 | +3.7% | CL A | 192446102 |
| WMB | WILLIAMS COS INC DEL | 356,838 | $10,965 | 0.2% | $18.77 | -13.6% | COM | 969457100 |
| — | TESLA MTRS INC | 12,000,000 | $10,873 | 0.2% | $0.89 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10,654 | 0.2% | $24.96 | — | SP ADR PREF S | 780097739 |
| — | FREDS INC | 1,155,000 | $10,459 | 0.2% | $16.32 | — | CL A | 356108100 |
| ACWI | ISHARES TR | 180,000 | $10,380 | 0.2% | $57.73 | — | MSCI ACWI ETF | 464288257 |
| — | PRICELINE GRP INC | 7,031 | $10,346 | 0.2% | $1135.36 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 83,481 | $10,212 | 0.2% | $18.69 | +32.8% | COM | 65339F101 |
| ABEV | AMBEV SA | 1,669,889 | $10,170 | 0.2% | $5.75 | — | SPONSORED ADR | 02319V103 |
| EA | ELECTRONIC ARTS INC | 117,535 | $10,036 | 0.2% | $53.68 | +44.9% | COM | 285512109 |
| PEGA | PEGASYSTEMS INC | 337,700 | $9,957 | 0.2% | $13.56 | 0.0% | COM | 705573103 |
| — | ACTIVISION BLIZZARD INC | 224,145 | $9,928 | 0.2% | $39.54 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,532 | $9,877 | 0.2% | $77.97 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,013 | $9,855 | 0.2% | $91.88 | +63.3% | COM | 883556102 |
| USB | US BANCORP DEL | 228,761 | $9,803 | 0.2% | $23.33 | +28.4% | COM NEW | 902973304 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 104,371 | $9,607 | 0.2% | $92.40 | — | SPON ADR UNITS | 344419106 |
| LOW | LOWES COS INC | 132,387 | $9,559 | 0.2% | $40.40 | +61.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 218,598 | $9,502 | 0.2% | $40.09 | -22.4% | COM | 20825C104 |
| — | HSBC HLDGS PLC | 9,000,000 | $9,436 | 0.2% | $1.00 | — | NOTE 6.875%12/3 | 404280BC2 |
| RHI | ROBERT HALF INTL INC | 247,114 | $9,356 | 0.2% | $38.05 | +0.2% | COM | 770323103 |
| HOLX | HOLOGIC INC | 236,708 | $9,191 | 0.2% | $36.73 | +2.8% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 154,674 | $9,177 | 0.2% | $35.00 | +28.8% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 59,585 | $9,085 | 0.2% | $107.81 | +27.0% | COM | 22160K105 |
| — | ANGLOGOLD ASHANTI LTD | 570,000 | $9,075 | 0.2% | $13.79 | — | SPONSORED ADR | 035128206 |
| — | BUNGE LIMITED | 151,722 | $8,958 | 0.2% | $59.04 | — | COM | G16962105 |
| — | ISHARES | 809,613 | $8,922 | 0.2% | $15.56 | — | MSCI ITALCPD ETF | 464286855 |
| NOW | SERVICENOW INC | 112,612 | $8,913 | 0.2% | $13.04 | +13.1% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 122,383 | $8,788 | 0.2% | $62.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | APACHE CORP | 137,582 | $8,782 | 0.2% | $77.02 | — | COM | 037411105 |
| — | EXPRESS SCRIPTS HLDG CO | 124,159 | $8,757 | 0.2% | $69.07 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 191,135 | $8,577 | 0.2% | $35.10 | +3.6% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,765 | $8,576 | 0.2% | $214.89 | +17.6% | CL A | 16119P108 |
| — | DU PONT E I DE NEMOURS & CO | 126,310 | $8,458 | 0.1% | $54.56 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 112,094 | $8,382 | 0.1% | $24.61 | +39.3% | COM | 872540109 |
| — | TOLL BROS FIN CORP | 8,500,000 | $8,351 | 0.1% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| EWY | ISHARES | 143,423 | $8,337 | 0.1% | $54.53 | — | MSCI STH KOR ETF | 464286772 |
| MET | METLIFE INC | 186,714 | $8,283 | 0.1% | $26.81 | +2.2% | COM | 59156R108 |
| GFI | GOLD FIELDS LTD NEW | 1,690,000 | $8,196 | 0.1% | $3.54 | — | SPONSORED ADR | 38059T106 |
| BAP | CREDICORP LTD | 53,300 | $8,114 | 0.1% | $106.21 | +16.4% | COM | G2519Y108 |
| NWSA | NEWS CORP NEW | 580,072 | $8,086 | 0.1% | $12.25 | -3.6% | CL A | 65249B109 |
| D | DOMINION RES INC VA NEW | 108,787 | $8,080 | 0.1% | $44.67 | +13.3% | COM | 25746U109 |
| EWA | ISHARES | 386,500 | $8,078 | 0.1% | $21.06 | — | MSCI AUST ETF | 464286103 |
| JOE | ST JOE CO | 431,900 | $7,972 | 0.1% | $18.94 | -1.8% | COM | 790148100 |
| XLF | SELECT SECTOR SPDR TR | 410,000 | $7,913 | 0.1% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 144,743 | $7,889 | 0.1% | $42.11 | +0.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 43,848 | $7,881 | 0.1% | $87.51 | +69.7% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 111,144 | $7,800 | 0.1% | $32.30 | +63.1% | COM | 882508104 |
| — | ALEXION PHARMACEUTICALS INC | 63,170 | $7,741 | 0.1% | $130.46 | — | COM | 015351109 |
| PYPL | PAYPAL HLDGS INC | 187,577 | $7,684 | 0.1% | $36.19 | +6.0% | COM | 70450Y103 |
| RL | RALPH LAUREN CORP | 75,872 | $7,674 | 0.1% | $110.65 | -24.9% | CL A | 751212101 |
| — | DOW CHEM CO | 147,157 | $7,627 | 0.1% | $37.52 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 85,494 | $7,588 | 0.1% | $59.48 | +11.0% | COM | 149123101 |
| IBN | ICICI BK LTD | 1,012,000 | $7,559 | 0.1% | $8.43 | — | ADR | 45104G104 |
| CL | COLGATE PALMOLIVE CO | 100,818 | $7,474 | 0.1% | $46.13 | +28.7% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 64,969 | $7,446 | 0.1% | $73.25 | +30.0% | COM | 89417E109 |
| — | ISHARES | 471,600 | $7,404 | 0.1% | $14.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | WHOLE FOODS MKT INC | 259,883 | $7,368 | 0.1% | $36.09 | — | COM | 966837106 |
| PVH | PVH CORP | 66,268 | $7,323 | 0.1% | $89.23 | +14.3% | COM | 693656100 |
| — | TIME WARNER INC | 90,330 | $7,190 | 0.1% | $59.91 | — | COM NEW | 887317303 |
| KMI | KINDER MORGAN INC DEL | 307,021 | $7,101 | 0.1% | $14.23 | -8.2% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 110,514 | $7,060 | 0.1% | $34.52 | +44.9% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,149 | $6,981 | 0.1% | $54.04 | +37.1% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 249,302 | $6,975 | 0.1% | $24.28 | +17.5% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 43,134 | $6,955 | 0.1% | $126.39 | +5.9% | COM | 38141G104 |
| — | CERNER CORP | 112,519 | $6,948 | 0.1% | $68.31 | — | COM | 156782104 |
| LEN | LENNAR CORP | 163,702 | $6,920 | 0.1% | $36.71 | +10.1% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 107,734 | $6,899 | 0.1% | $61.51 | -8.4% | COM | 025816109 |
| EXC | EXELON CORP | 207,127 | $6,895 | 0.1% | $16.89 | +7.1% | COM | 30161N101 |
| BBD | BANCO BRADESCO S A | 760,000 | $6,893 | 0.1% | $7.76 | — | SP ADR PFD NEW | 059460303 |
| NFLX | NETFLIX INC | 69,760 | $6,870 | 0.1% | $9.15 | +4.4% | COM | 64110L106 |
| WIT | WIPRO LTD | 706,502 | $6,860 | 0.1% | $12.17 | — | SPON ADR 1 SH | 97651M109 |
| SO | SOUTHERN CO | 132,347 | $6,790 | 0.1% | $27.83 | +27.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 84,300 | $6,748 | 0.1% | $44.65 | +26.3% | COM NEW | 26441C204 |
| — | POTASH CORP SASK INC | 411,868 | $6,721 | 0.1% | $21.20 | — | COM | 73755L107 |
| BAX | BAXTER INTL INC | 138,654 | $6,600 | 0.1% | $30.78 | +31.3% | COM | 071813109 |
| — | AETNA INC NEW | 55,646 | $6,424 | 0.1% | $93.70 | — | COM | 00817Y108 |
| — | VARIAN MED SYS INC | 64,474 | $6,417 | 0.1% | $82.24 | — | COM | 92220P105 |
| QRVO | QORVO INC | 114,929 | $6,407 | 0.1% | $56.99 | -0.5% | COM | 74736K101 |
| EBAY | EBAY INC | 194,316 | $6,393 | 0.1% | $20.74 | +29.6% | COM | 278642103 |
| — | GTT COMMUNICATIONS INC | 269,294 | $6,336 | 0.1% | $21.74 | — | COM | 362393100 |
| EOG | EOG RES INC | 65,504 | $6,335 | 0.1% | $62.64 | +4.0% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 88,547 | $6,316 | 0.1% | $74.67 | +3.2% | COM | 79466L302 |
| F | FORD MTR CO DEL | 522,105 | $6,301 | 0.1% | $7.98 | -3.7% | COM PAR $0.01 | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 30,388 | $6,291 | 0.1% | $92.15 | +44.2% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 87,596 | $6,291 | 0.1% | $50.88 | +14.5% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 121,594 | $6,265 | 0.1% | $39.62 | +13.6% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 207,768 | $6,264 | 0.1% | $16.66 | +50.8% | COM | 038222105 |
| — | ANADARKO PETE CORP | 98,201 | $6,222 | 0.1% | $80.04 | — | COM | 032511107 |
| MOS | MOSAIC CO NEW | 254,838 | $6,217 | 0.1% | $30.53 | -24.6% | COM | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,802 | $6,200 | 0.1% | $25.58 | +33.5% | COM | 416515104 |
| — | CONNS INC | 600,000 | $6,186 | 0.1% | $49.47 | — | COM | 208242107 |
| GPRO | GOPRO INC | 367,200 | $6,125 | 0.1% | $12.15 | +13.0% | CL A | 38268T103 |
| VFC | V F CORP | 108,787 | $6,098 | 0.1% | $58.41 | -1.1% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 47,616 | $6,006 | 0.1% | $66.80 | +40.0% | COM | 494368103 |
| — | SPLUNK INC | 102,333 | $6,005 | 0.1% | $58.39 | — | COM | 848637104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,622 | $5,932 | 0.1% | $90.92 | +25.9% | COM | 98956P102 |
| — | GOLDCORP INC NEW | 358,054 | $5,916 | 0.1% | $17.46 | — | COM | 380956409 |
| DGX | QUEST DIAGNOSTICS INC | 69,596 | $5,890 | 0.1% | $54.29 | +28.6% | COM | 74834L100 |
| — | UBIQUITI NETWORKS INC | 109,390 | $5,878 | 0.1% | $50.15 | — | COM | 90347A100 |
| ITW | ILLINOIS TOOL WKS INC | 49,041 | $5,877 | 0.1% | $54.03 | +71.9% | COM | 452308109 |
| — | SK TELECOM LTD | 255,567 | $5,776 | 0.1% | $21.05 | — | SPONSORED ADR | 78440P108 |
| DVN | DEVON ENERGY CORP NEW | 130,931 | $5,775 | 0.1% | $31.63 | -9.6% | COM | 25179M103 |
| — | CIGNA CORPORATION | 44,183 | $5,758 | 0.1% | $110.44 | — | COM | 125509109 |
| — | TABLEAU SOFTWARE INC | 103,105 | $5,698 | 0.1% | $63.91 | — | CL A | 87336U105 |
| CME | CME GROUP INC | 54,052 | $5,650 | 0.1% | $59.12 | +23.8% | COM | 12572Q105 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $5,638 | 0.1% | $85.45 | -73.0% | COM NEW | 233377407 |
| MCHI | ISHARES TR | 114,886 | $5,572 | 0.1% | $46.95 | — | CHINA ETF | 46429B671 |
| — | REYNOLDS AMERICAN INC | 115,788 | $5,459 | 0.1% | $52.27 | — | COM | 761713106 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,330 | $5,454 | 0.1% | $28.64 | +14.4% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 60,804 | $5,443 | 0.1% | $47.69 | +21.7% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 80,605 | $5,421 | 0.1% | $35.28 | +62.5% | COM | 571748102 |
| PSTG | PURE STORAGE INC | 398,068 | $5,392 | 0.1% | $12.48 | 0.0% | CL A | 74624M102 |
| MS | MORGAN STANLEY | 167,943 | $5,382 | 0.1% | $17.75 | +28.7% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 7,395 | $5,360 | 0.1% | $60.12 | +27.4% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,126 | $5,339 | 0.1% | $57.92 | -1.2% | COM | 83088M102 |
| OC | OWENS CORNING NEW | 100,000 | $5,339 | 0.1% | $38.72 | +38.7% | COM | 690742101 |
| TGT | TARGET CORP | 77,277 | $5,307 | 0.1% | $45.03 | +20.7% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 52,711 | $5,295 | 0.1% | $66.00 | +17.0% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 49,301 | $5,285 | 0.1% | $34.52 | +16.8% | COM | 816851109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 74,300 | $5,271 | 0.1% | $83.94 | -24.0% | COM | 90400D108 |
| FDX | FEDEX CORP | 30,137 | $5,264 | 0.1% | $124.83 | +12.9% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 34,538 | $5,192 | 0.1% | $85.03 | +29.3% | COM | 009158106 |
| NWS | NEWS CORP NEW | 364,340 | $5,158 | 0.1% | $12.32 | -0.9% | CL B | 65249B208 |
| BWA | BORGWARNER INC | 146,275 | $5,146 | 0.1% | $28.50 | -10.5% | COM | 099724106 |
| NVDA | NVIDIA CORP | 75,620 | $5,127 | 0.1% | $0.66 | +119.8% | COM | 67066G104 |
| — | ALTISOURCE RESIDENTIAL CORP | 467,911 | $5,096 | 0.1% | $13.99 | — | CL B | 02153W100 |
| EIX | EDISON INTL | 70,136 | $5,067 | 0.1% | $39.18 | +30.3% | COM | 281020107 |
| BP | BP PLC | 144,079 | $5,066 | 0.1% | $37.11 | — | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 99,768 | $5,033 | 0.1% | $33.29 | +31.7% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 50,308 | $5,027 | 0.1% | $34.94 | +21.3% | COM NON VTG | 579780206 |
| INCY | INCYTE CORP | 53,204 | $5,017 | 0.1% | $87.98 | -4.2% | COM | 45337C102 |
| AMG | AFFILIATED MANAGERS GROUP | 34,650 | $5,014 | 0.1% | $140.32 | -1.2% | COM | 008252108 |
| EWZ | ISHARES | 147,990 | $4,992 | 0.1% | $34.93 | — | MSCI BRZ CAP ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 61,077 | $4,987 | 0.1% | $52.75 | -4.7% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 55,233 | $4,976 | 0.1% | $57.90 | +9.3% | COM | 693475105 |
| — | PATTERN ENERGY GROUP INC | 220,794 | $4,966 | 0.1% | $22.18 | — | CL A | 70338P100 |
| — | VIACOM INC NEW | 129,734 | $4,943 | 0.1% | $49.50 | — | CL B | 92553P201 |
| SPGI | S&P GLOBAL INC | 38,716 | $4,900 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| NTNX | NUTANIX INC | 132,000 | $4,884 | 0.1% | $37.00 | 0.0% | CL A | 67059N108 |
| LUV | SOUTHWEST AIRLS CO | 125,157 | $4,867 | 0.1% | $17.64 | +92.6% | COM | 844741108 |
| EPP | ISHARES | 114,700 | $4,850 | 0.1% | $41.45 | — | MSCI PAC JP ETF | 464286665 |
| SYY | SYSCO CORP | 98,082 | $4,807 | 0.1% | $28.99 | +38.8% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 201,969 | $4,807 | 0.1% | $10.09 | +136.4% | COM | 101137107 |
| WB | WEIBO CORP | 93,760 | $4,786 | 0.1% | $22.98 | — | SPONSORED ADR | 948596101 |
| — | BARRICK GOLD CORP | 268,230 | $4,753 | 0.1% | $13.16 | — | COM | 067901108 |
| — | PORTOLA PHARMACEUTICALS INC | 209,100 | $4,749 | 0.1% | $31.80 | — | COM | 737010108 |
| — | CA INC | 141,709 | $4,688 | 0.1% | $30.31 | — | COM | 12673P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,214 | $4,637 | 0.1% | $36.03 | +34.4% | COM | 45866F104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,968 | $4,630 | 0.1% | $25.45 | — | SPON ADR SER H | 780097879 |
| KRE | SPDR SERIES TRUST | 111,600 | $4,629 | 0.1% | $40.36 | — | S&P REGL BKG | 78464A698 |
| CAH | CARDINAL HEALTH INC | 59,478 | $4,621 | 0.1% | $46.66 | +31.7% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 79,573 | $4,605 | 0.1% | $33.42 | +35.7% | COM | 704326107 |
| — | SPECTRA ENERGY CORP | 107,438 | $4,593 | 0.1% | $30.42 | — | COM | 847560109 |
| FISV | FISERV INC | 45,710 | $4,547 | 0.1% | $38.48 | +36.3% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 119,623 | $4,537 | 0.1% | $28.56 | +3.1% | COM | 440452100 |
| ECL | ECOLAB INC | 37,033 | $4,508 | 0.1% | $88.08 | +23.7% | COM | 278865100 |
| PCG | PG&E CORP | 73,470 | $4,494 | 0.1% | $45.52 | +32.7% | COM | 69331C108 |
| — | KELLOGG CO | 57,794 | $4,477 | 0.1% | $44.42 | +23.1% | COM | 487836108 |
| — | YAHOO INC | 103,577 | $4,464 | 0.1% | $35.19 | — | COM | 984332106 |
| EIDO | ISHARES TR | 168,004 | $4,442 | 0.1% | $25.08 | — | MSCI INDONIA ETF | 46429B309 |
| AMT | AMERICAN TOWER CORP NEW | 39,082 | $4,429 | 0.1% | $70.24 | +28.7% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP NEW | 82,761 | $4,384 | 0.1% | $30.07 | +22.2% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,229 | $4,332 | 0.1% | $9.70 | -15.2% | COM | 169656105 |
| — | LABORATORY CORP AMER HLDGS | 31,484 | $4,328 | 0.1% | $113.14 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO | 132,180 | $4,222 | 0.1% | $18.85 | +16.3% | COM | 962166104 |
| TSN | TYSON FOODS INC | 56,664 | $4,222 | 0.1% | $29.27 | +97.7% | CL A | 902494103 |
| ELV | ANTHEM INC | 33,512 | $4,199 | 0.1% | $111.06 | +2.4% | COM | 036752103 |
| — | SYMANTEC CORP | 166,758 | $4,186 | 0.1% | $21.78 | — | COM | 871503108 |
| RDY | DR REDDYS LABS LTD | 89,000 | $4,131 | 0.1% | $46.64 | — | ADR | 256135203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 49,800 | $4,111 | 0.1% | $35.98 | +16.4% | COM NEW | 457985208 |
| DECK | DECKERS OUTDOOR CORP | 69,000 | $4,109 | 0.1% | $9.90 | +5.8% | COM | 243537107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,664 | $4,104 | 0.1% | $10.22 | +83.4% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,869 | $4,083 | 0.1% | $19.37 | +94.4% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 17,935 | $4,002 | 0.1% | $125.53 | +27.3% | COM | 74460D109 |
| JLL | JONES LANG LASALLE INC | 35,074 | $3,991 | 0.1% | $112.43 | -2.7% | COM | 48020Q107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,736 | $3,985 | 0.1% | $219.92 | +14.9% | COM | 90384S303 |
| — | GULFPORT ENERGY CORP | 140,321 | $3,964 | 0.1% | $30.49 | — | COM NEW | 402635304 |
| CMI | CUMMINS INC | 30,637 | $3,926 | 0.1% | $80.73 | +17.3% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 95,011 | $3,917 | 0.1% | $24.70 | +29.5% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 68,975 | $3,901 | 0.1% | $50.34 | — | COM | 254709108 |
| — | CITRIX SYS INC | 45,760 | $3,900 | 0.1% | $67.78 | — | COM | 177376100 |
| NTAP | NETAPP INC | 108,354 | $3,881 | 0.1% | $24.63 | -2.5% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 93,200 | $3,847 | 0.1% | $29.57 | +31.1% | CL A COM | 922475108 |
| — | MOMO INC | 170,580 | $3,846 | 0.1% | $22.55 | — | ADR | 60879B107 |
| SHW | SHERWIN WILLIAMS CO | 13,888 | $3,842 | 0.1% | $65.97 | +34.9% | COM | 824348106 |
| ROST | ROSS STORES INC | 59,624 | $3,834 | 0.1% | $42.16 | +32.9% | COM | 778296103 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,459 | $3,812 | 0.1% | $52.74 | +23.1% | COM | 22822V101 |
| FAST | FASTENAL CO | 91,151 | $3,808 | 0.1% | $7.80 | +6.7% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,830 | $3,780 | 0.1% | $18.04 | +35.3% | COM | 595017104 |
| PPG | PPG INDS INC | 36,398 | $3,762 | 0.1% | $82.48 | +7.1% | COM | 693506107 |
| — | HESS CORP | 69,950 | $3,751 | 0.1% | $66.03 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 39,203 | $3,748 | 0.1% | $71.40 | +18.5% | COM | 427866108 |
| — | BB&T CORP | 98,512 | $3,716 | 0.1% | $34.42 | — | COM | 054937107 |
| STT | STATE STR CORP | 53,317 | $3,712 | 0.1% | $47.77 | +4.0% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP NEW | 116,463 | $3,677 | 0.1% | $20.48 | +27.1% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 22,022 | $3,666 | 0.1% | $67.34 | +112.5% | CL A | 21036P108 |
| — | SAGE THERAPEUTICS INC | 79,400 | $3,656 | 0.1% | $41.54 | — | COM | 78667J108 |
| ROK | ROCKWELL AUTOMATION INC | 29,706 | $3,634 | 0.1% | $86.06 | +13.9% | COM | 773903109 |
| CSX | CSX CORP | 118,977 | $3,629 | 0.1% | $6.72 | +23.4% | COM | 126408103 |
| DKS | DICKS SPORTING GOODS INC | 63,935 | $3,626 | 0.1% | $32.46 | +29.9% | COM | 253393102 |
| — | PRAXAIR INC | 29,870 | $3,609 | 0.1% | $117.06 | — | COM | 74005P104 |
| UA | UNDER ARMOUR INC | 106,522 | $3,607 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| ALL | ALLSTATE CORP | 51,753 | $3,580 | 0.1% | $38.57 | +45.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 55,991 | $3,570 | 0.1% | $37.57 | +46.8% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 41,662 | $3,562 | 0.1% | $63.31 | +14.5% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 87,564 | $3,554 | 0.1% | $34.57 | -12.3% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 88,500 | $3,483 | 0.1% | $24.48 | +38.0% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 143,224 | $3,468 | 0.1% | $34.50 | — | CL A | 90130A101 |
| ED | CONSOLIDATED EDISON INC | 45,937 | $3,459 | 0.1% | $44.72 | +24.0% | COM | 209115104 |
| — | NIELSEN HLDGS PLC | 64,291 | $3,444 | 0.1% | $46.60 | — | SHS EUR | G6518L108 |
| GLW | CORNING INC | 144,185 | $3,410 | 0.1% | $10.95 | +58.7% | COM | 219350105 |
| VTR | VENTAS INC | 48,279 | $3,410 | 0.1% | $45.66 | +5.9% | COM | 92276F100 |
| — | XILINX INC | 62,597 | $3,402 | 0.1% | $45.63 | — | COM | 983919101 |
| — | SUNTRUST BKS INC | 77,303 | $3,386 | 0.1% | $39.08 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 106,577 | $3,357 | 0.1% | $18.06 | +36.7% | COM | 743315103 |
| KR | KROGER CO | 111,340 | $3,305 | 0.1% | $22.06 | +24.2% | COM | 501044101 |
| CRESY | CRESUD S A C I F Y A | 184,000 | $3,286 | 0.1% | $16.08 | — | SPONSORED ADR | 226406106 |
| — | MATCH GROUP INC | 183,800 | $3,269 | 0.1% | $17.79 | — | COM | 57665R106 |
| FE | FIRSTENERGY CORP | 98,159 | $3,247 | 0.1% | $21.50 | +7.0% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 33,407 | $3,242 | 0.1% | $59.29 | +26.8% | COM | 655844108 |
| HUM | HUMANA INC | 18,133 | $3,208 | 0.1% | $106.67 | +50.6% | COM | 444859102 |
| FTV | FORTIVE CORP | 63,024 | $3,208 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $3,202 | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR INC | 49,780 | $3,196 | 0.1% | $31.94 | +51.3% | COM | 025537101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,195 | $3,195 | 0.1% | $118.53 | — | COM | 502424104 |
| PAM | PAMPA ENERGIA S A | 98,000 | $3,176 | 0.1% | $18.47 | — | SPONS ADR LVL I | 697660207 |
| — | INVENSENSE INC | 425,969 | $3,156 | 0.1% | $13.58 | — | COM | 46123D205 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3,143 | 0.1% | $14.01 | — | COM | 257867101 |
| FIS | FIDELITY NATL INFORMATION SV | 40,724 | $3,137 | 0.1% | $50.92 | +30.3% | COM | 31620M106 |
| FLS | FLOWSERVE CORP | 64,866 | $3,129 | 0.1% | $42.92 | -8.6% | COM | 34354P105 |
| APH | AMPHENOL CORP NEW | 48,183 | $3,128 | 0.1% | $11.93 | +16.6% | CL A | 032095101 |
| MCK | MCKESSON CORP | 18,648 | $3,110 | 0.1% | $148.94 | +16.2% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 7,733 | $3,109 | 0.1% | $339.04 | +17.7% | COM | 75886F107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 153,738 | $3,104 | 0.1% | $22.46 | — | SPONSORED ADR | 204429104 |
| — | NATIONAL OILWELL VARCO INC | 84,344 | $3,099 | 0.1% | $46.10 | — | COM | 637071101 |
| SJM | SMUCKER J M CO | 22,836 | $3,095 | 0.1% | $81.78 | +34.4% | COM NEW | 832696405 |
| DVA | DAVITA INC | 46,502 | $3,072 | 0.1% | $61.75 | +14.0% | COM | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 45,285 | $3,049 | 0.1% | $49.58 | +30.4% | CL A | 571903202 |
| DE | DEERE & CO | 35,519 | $3,032 | 0.1% | $68.20 | +3.1% | COM | 244199105 |
| EWW | ISHARES | 62,472 | $3,029 | 0.1% | $57.60 | — | MSCI MEX CAP ETF | 464286822 |
| UAA | UNDER ARMOUR INC | 78,014 | $3,018 | 0.1% | $26.50 | +52.4% | CL A | 904311107 |
| — | ENDOLOGIX INC | 235,700 | $3,017 | 0.1% | $12.51 | — | COM | 29266S106 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,209 | $3,004 | 0.1% | $56.99 | +0.7% | COM | 674599105 |
| — | BAKER HUGHES INC | 59,497 | $3,003 | 0.1% | $59.89 | — | COM | 057224107 |
| — | ISHARES INC | 205,800 | $2,996 | 0.1% | $13.92 | — | MSCI RUSSIA CAP | 46434G806 |
| BMA | BANCO MACRO SA | 38,000 | $2,976 | 0.1% | $78.32 | — | SPON ADR B | 05961W105 |
| MSCI | MSCI INC | 35,017 | $2,939 | 0.1% | $73.27 | +4.9% | COM | 55354G100 |
| — | CBS CORP NEW | 53,376 | $2,922 | 0.1% | $51.38 | — | CL B | 124857202 |
| — | RED HAT INC | 36,139 | $2,921 | 0.1% | $62.06 | — | COM | 756577102 |
| UNM | UNUM GROUP | 82,308 | $2,906 | 0.1% | $32.75 | +3.3% | COM | 91529Y106 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,500 | $2,890 | 0.1% | $31.63 | — | SPON ADR NEW11 | 17133Q502 |
| — | TWITTER INC | 3,000,000 | $2,888 | 0.1% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,359 | $2,877 | 0.1% | $32.40 | +9.8% | COM | 025932104 |
| — | YANDEX NV | 3,000,000 | $2,871 | 0.1% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,360 | $2,863 | 0.1% | $63.60 | — | COM | 26138E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,029 | $2,848 | 0.1% | $26.96 | +18.2% | COM | 744573106 |
| CTAS | CINTAS CORP | 25,231 | $2,841 | 0.0% | $15.63 | +58.4% | COM | 172908105 |
| — | ROYAL GOLD INC | 2,500,000 | $2,812 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | STILLWATER MNG CO | 2,300,000 | $2,774 | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| PLD | PROLOGIS INC | 51,704 | $2,768 | 0.0% | $28.07 | +43.9% | COM | 74340W103 |
| — | TRANSCANADA CORP | 57,800 | $2,749 | 0.0% | $39.57 | — | COM | 89353D107 |
| ZTS | ZOETIS INC | 52,355 | $2,723 | 0.0% | $30.46 | +54.6% | CL A | 98978V103 |
| MCO | MOODYS CORP | 25,139 | $2,722 | 0.0% | $73.85 | +30.3% | COM | 615369105 |
| VALE | VALE S A | 495,170 | $2,722 | 0.0% | $7.48 | — | ADR | 91912E105 |
| RNG | RINGCENTRAL INC | 115,000 | $2,720 | 0.0% | $22.61 | 0.0% | CL A | 76680R206 |
| IP | INTL PAPER CO | 56,671 | $2,719 | 0.0% | $28.14 | +4.9% | COM | 460146103 |
| CCL | CARNIVAL CORP | 55,462 | $2,708 | 0.0% | $38.40 | +6.9% | UNIT 99/99/9999 | 143658300 |
| — | VINA CONCHA Y TORO S A | 77,479 | $2,701 | 0.0% | $31.87 | — | SPONSORED ADR | 927191106 |
| IYF | ISHARES TR | 30,000 | $2,700 | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| THD | ISHARES | 36,692 | $2,697 | 0.0% | $74.74 | — | MSCI THI CAP ETF | 464286624 |
| — | NEWFIELD EXPL CO | 61,672 | $2,680 | 0.0% | $39.62 | — | COM | 651290108 |
| WAB | WABTEC CORP | 32,784 | $2,677 | 0.0% | $70.20 | -1.0% | COM | 929740108 |
| — | COACH INC | 72,920 | $2,666 | 0.0% | $38.14 | — | COM | 189754104 |
| WYNN | WYNN RESORTS LTD | 27,317 | $2,661 | 0.0% | $92.11 | -5.4% | COM | 983134107 |
| OMC | OMNICOM GROUP INC | 31,221 | $2,654 | 0.0% | $46.06 | +31.4% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 14,419 | $2,631 | 0.0% | $152.56 | +8.1% | COM | 776696106 |
| — | TWITTER INC | 113,595 | $2,618 | 0.0% | $24.78 | — | COM | 90184L102 |
| — | ILLUMINA INC | 2,500,000 | $2,613 | 0.0% | $1.05 | — | NOTE 6/1 | 452327AF6 |
| CNP | CENTERPOINT ENERGY INC | 112,219 | $2,607 | 0.0% | $14.86 | +16.5% | COM | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 64,823 | $2,584 | 0.0% | $26.41 | +18.5% | COM | 064058100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,100 | $2,582 | 0.0% | $56.26 | -7.4% | COM | 00404A109 |
| PH | PARKER HANNIFIN CORP | 20,537 | $2,578 | 0.0% | $97.81 | +5.3% | COM | 701094104 |
| MTG | MGIC INVT CORP WIS | 321,777 | $2,573 | 0.0% | $8.38 | -11.3% | COM | 552848103 |
| — | LINEAR TECHNOLOGY CORP | 43,229 | $2,563 | 0.0% | $40.03 | — | COM | 535678106 |
| ZION | ZIONS BANCORPORATION | 82,460 | $2,558 | 0.0% | $26.89 | +5.7% | COM | 989701107 |
| CLX | CLOROX CO DEL | 20,423 | $2,557 | 0.0% | $73.37 | +36.6% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 33,460 | $2,552 | 0.0% | $49.20 | +28.7% | COM NEW | 620076307 |
| — | BARCLAYS BANK PLC | 98,994 | $2,551 | 0.0% | $25.66 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | FLEXION THERAPEUTICS INC | 130,500 | $2,550 | 0.0% | $16.95 | — | COM | 33938J106 |
| CAG | CONAGRA FOODS INC | 53,808 | $2,535 | 0.0% | $18.65 | +37.5% | COM | 205887102 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2,534 | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| EEM | ISHARES TR | 67,301 | $2,520 | 0.0% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 69,143 | $2,520 | 0.0% | $34.20 | — | SPN ADR RESTRD | 824596100 |
| AJG | GALLAGHER ARTHUR J & CO | 49,495 | $2,518 | 0.0% | $39.43 | +7.6% | COM | 363576109 |
| PRGO | PERRIGO CO PLC | 27,189 | $2,509 | 0.0% | $103.58 | -11.0% | SHS | G97822103 |
| — | BROOKDALE SR LIVING INC | 2,500,000 | $2,505 | 0.0% | $1.00 | — | NOTE 2.750% 6/1 | 112463AA2 |
| AAL | AMERICAN AIRLS GROUP INC | 67,937 | $2,487 | 0.0% | $39.29 | -13.4% | COM | 02376R102 |
| COTY | COTY INC | 105,773 | $2,486 | 0.0% | $23.50 | -1.7% | COM CL A | 222070203 |
| — | CEMEX SAB DE CV | 2,200,000 | $2,481 | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | U S SILICA HLDGS INC | 52,709 | $2,454 | 0.0% | $30.01 | — | COM | 90346E103 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $2,453 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | VANECK VECTORS ETF TR | 128,000 | $2,402 | 0.0% | $17.84 | — | RUSSIA ETF | 92189F403 |
| EMN | EASTMAN CHEM CO | 35,415 | $2,397 | 0.0% | $54.41 | -9.5% | COM | 277432100 |
| SLM | SLM CORP | 320,375 | $2,392 | 0.0% | $7.05 | +1.9% | COM | 78442P106 |
| AMP | AMERIPRISE FINL INC | 23,880 | $2,383 | 0.0% | $63.69 | +25.7% | COM | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,769 | $2,379 | 0.0% | $47.41 | +18.5% | COM NEW | 12541W209 |
| — | PRICELINE GRP INC | 2,200,000 | $2,377 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PCAR | PACCAR INC | 40,228 | $2,365 | 0.0% | $24.33 | +9.6% | COM | 693718108 |
| KB | KB FINANCIAL GROUP INC | 68,978 | $2,360 | 0.0% | $27.73 | — | SPONSORED ADR | 48241A105 |
| A | AGILENT TECHNOLOGIES INC | 49,944 | $2,352 | 0.0% | $34.25 | +26.7% | COM | 00846U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 169,900 | $2,351 | 0.0% | $8.87 | — | SPONSORED ADR | 204448104 |
| — | VIMPELCOM LTD | 670,000 | $2,334 | 0.0% | $3.60 | — | SPONSORED ADR | 92719A106 |
| HCA | HCA HOLDINGS INC | 30,721 | $2,323 | 0.0% | $67.55 | +5.4% | COM | 40412C101 |
| RRC | RANGE RES CORP | 59,828 | $2,318 | 0.0% | $43.01 | -6.0% | COM | 75281A109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,548 | $2,300 | 0.0% | $60.13 | +25.2% | COM | N6596X109 |
| HL | HECLA MNG CO | 400,000 | $2,280 | 0.0% | $4.03 | +45.2% | COM | 422704106 |
| XLE | SELECT SECTOR SPDR TR | 32,200 | $2,274 | 0.0% | $73.32 | — | SBI INT-ENERGY | 81369Y506 |
| MYGN | MYRIAD GENETICS INC | 110,286 | $2,270 | 0.0% | $26.64 | -4.8% | COM | 62855J104 |
| HOG | HARLEY DAVIDSON INC | 43,046 | $2,264 | 0.0% | $56.97 | -9.2% | COM | 412822108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,385 | $2,259 | 0.0% | $23.09 | +12.4% | COM | 61174X109 |
| DHI | D R HORTON INC | 73,784 | $2,228 | 0.0% | $23.13 | +25.1% | COM | 23331A109 |
| THG | HANOVER INS GROUP INC | 29,243 | $2,206 | 0.0% | $63.70 | -5.1% | COM | 410867105 |
| NUE | NUCOR CORP | 44,335 | $2,192 | 0.0% | $33.02 | +24.8% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 19,954 | $2,191 | 0.0% | $50.62 | +58.5% | CL B | 60871R209 |
| HSIC | SCHEIN HENRY INC | 13,411 | $2,186 | 0.0% | $52.90 | +25.5% | COM | 806407102 |
| — | NRG YIELD INC | 128,700 | $2,183 | 0.0% | $16.96 | — | CL C | 62942X405 |
| FLR | FLUOR CORP NEW | 42,031 | $2,157 | 0.0% | $55.59 | -14.5% | COM | 343412102 |
| XLU | SELECT SECTOR SPDR TR | 44,000 | $2,156 | 0.0% | $38.71 | — | SBI INT-UTILS | 81369Y886 |
| — | BARCLAYS PLC | 2,329,000 | $2,149 | 0.0% | $0.90 | — | PRFD 6.625%12/3 | 06738EAB1 |
| VNO | VORNADO RLTY TR | 21,017 | $2,127 | 0.0% | $94.43 | — | SH BEN INT | 929042109 |
| AVT | AVNET INC | 51,575 | $2,118 | 0.0% | $33.20 | -1.1% | COM | 053807103 |
| HSBC | HSBC HLDGS PLC | 56,207 | $2,114 | 0.0% | $35.89 | — | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,200 | $2,110 | 0.0% | $94.07 | +0.5% | COM | 92532F100 |
| — | CHINA LIFE INS CO LTD | 160,000 | $2,104 | 0.0% | $13.15 | — | SPON ADR REP H | 16939P106 |
| — | SILICONWARE PRECISION INDS L | 284,000 | $2,101 | 0.0% | $7.24 | — | SPONSD ADR SPL | 827084864 |
| — | HARRIS CORP DEL | 22,769 | $2,086 | 0.0% | $74.46 | — | COM | 413875105 |
| GWW | GRAINGER W W INC | 9,262 | $2,082 | 0.0% | $189.30 | +2.8% | COM | 384802104 |
| — | E TRADE FINANCIAL CORP | 71,279 | $2,076 | 0.0% | $29.02 | — | COM NEW | 269246401 |
| — | L BRANDS INC | 29,164 | $2,064 | 0.0% | $63.55 | — | COM | 501797104 |
| VMC | VULCAN MATLS CO | 18,141 | $2,063 | 0.0% | $62.93 | +72.7% | COM | 929160109 |
| WHR | WHIRLPOOL CORP | 12,671 | $2,057 | 0.0% | $162.37 | +9.1% | COM | 963320106 |
| — | GASLOG LTD | 145,570 | $2,056 | 0.0% | $14.12 | — | SHS | G37585109 |
| FANG | DIAMONDBACK ENERGY INC | 21,275 | $2,054 | 0.0% | $58.87 | +21.0% | COM | 25278X109 |
| — | LEGG MASON INC | 61,183 | $2,048 | 0.0% | $32.24 | — | COM | 524901105 |
| GAP | GAP INC DEL | 92,079 | $2,048 | 0.0% | $18.56 | -6.7% | COM | 364760108 |
| ATR | APTARGROUP INC | 26,370 | $2,041 | 0.0% | $67.94 | +1.5% | COM | 038336103 |
| WU | WESTERN UN CO | 97,895 | $2,038 | 0.0% | $17.44 | — | COM | 959802109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 86,519 | $2,022 | 0.0% | $11.25 | +25.2% | COM | 41068X100 |
| — | CENTERSTATE BANKS INC | 113,985 | $2,021 | 0.0% | $15.75 | — | COM | 15201P109 |
| — | MARATHON OIL CORP | 126,853 | $2,006 | 0.0% | $23.64 | — | COM | 565849106 |
| ILMN | ILLUMINA INC | 10,799 | $1,962 | 0.0% | $143.16 | +11.8% | COM | 452327109 |
| DOV | DOVER CORP | 26,591 | $1,958 | 0.0% | $44.48 | +11.3% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 25,428 | $1,951 | 0.0% | $24.13 | +14.8% | COM | 29364G103 |
| CPB | CAMPBELL SOUP CO | 35,612 | $1,948 | 0.0% | $34.62 | +29.3% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,694 | $1,944 | 0.0% | $64.43 | -16.9% | COM | 00971T101 |
| AVB | AVALONBAY CMNTYS INC | 10,749 | $1,912 | 0.0% | $117.20 | +11.5% | COM | 053484101 |
| — | BARCLAYS BANK PLC | 73,000 | $1,900 | 0.0% | $25.61 | — | ADR PFD SR 5 | 06739H362 |
| CDE | COEUR MNG INC | 160,000 | $1,893 | 0.0% | $5.84 | +134.4% | COM NEW | 192108504 |
| TPICQ | TPI COMPOSITES INC | 88,973 | $1,892 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| SCCO | SOUTHERN COPPER CORP | 71,853 | $1,890 | 0.0% | $19.31 | -10.4% | COM | 84265V105 |
| WEC | WEC ENERGY GROUP INC | 31,383 | $1,888 | 0.0% | $41.68 | +10.7% | COM | 92939U106 |
| HUBB | HUBBELL INC | 17,500 | $1,885 | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $1,884 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| ES | EVERSOURCE ENERGY | 34,770 | $1,884 | 0.0% | $37.98 | +7.4% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 27,766 | $1,875 | 0.0% | $12.15 | +63.4% | COM | 631103108 |
| TRIP | TRIPADVISOR INC | 29,674 | $1,875 | 0.0% | $64.49 | -11.3% | COM | 896945201 |
| — | TATA MTRS LTD | 47,000 | $1,863 | 0.0% | $35.60 | — | SPONSORED ADR | 876568502 |
| — | FUELCELL ENERGY INC | 341,174 | $1,849 | 0.0% | $6.28 | — | COM NEW | 35952H502 |
| CNC | CENTENE CORP DEL | 27,515 | $1,842 | 0.0% | $34.42 | +0.9% | COM | 15135B101 |
| WAT | WATERS CORP | 11,569 | $1,834 | 0.0% | $116.21 | +33.2% | COM | 941848103 |
| — | ANNALY CAP MGMT INC | 173,636 | $1,823 | 0.0% | $10.39 | — | COM | 035710409 |
| — | ISHARES | 167,000 | $1,814 | 0.0% | $11.38 | — | MSCI SINGAP ETF | 464286673 |
| NTRS | NORTHERN TR CORP | 26,618 | $1,810 | 0.0% | $49.89 | +5.1% | COM | 665859104 |
| SYF | SYNCHRONY FINL | 64,581 | $1,808 | 0.0% | $24.14 | -9.0% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 19,050 | $1,804 | 0.0% | $74.43 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 41,227 | $1,797 | 0.0% | $34.77 | +21.3% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 44,900 | $1,773 | 0.0% | $51.82 | -20.1% | COM | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1,770 | 0.0% | $8.22 | +25.9% | COM | 682189105 |
| KLAC | KLA-TENCOR CORP | 25,346 | $1,767 | 0.0% | $41.23 | +49.1% | COM | 482480100 |
| — | ISHARES | 217,392 | $1,763 | 0.0% | $13.95 | — | MSCI MALAYSI ETF | 464286830 |
| OGE | OGE ENERGY CORP | 55,277 | $1,748 | 0.0% | $26.68 | +18.6% | COM | 670837103 |
| FITB | FIFTH THIRD BANCORP | 84,770 | $1,734 | 0.0% | $12.42 | +11.4% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 14,089 | $1,733 | 0.0% | $61.58 | +53.2% | COM | 854502101 |
| SU | SUNCOR ENERGY INC NEW | 61,847 | $1,718 | 0.0% | $19.52 | 0.0% | COM | 867224107 |
| XRAY | DENTSPLY SIRONA INC | 28,703 | $1,706 | 0.0% | $59.10 | +4.0% | COM | 24906P109 |
| — | WGL HLDGS INC | 27,000 | $1,693 | 0.0% | $70.80 | — | COM | 92924F106 |
| EQR | EQUITY RESIDENTIAL | 26,299 | $1,692 | 0.0% | $38.40 | +18.5% | SH BEN INT | 29476L107 |
| AES | AES CORP | 130,676 | $1,679 | 0.0% | $8.34 | +5.7% | COM | 00130H105 |
| — | BLUEBIRD BIO INC | 24,400 | $1,654 | 0.0% | $53.77 | — | COM | 09609G100 |
| TSCO | TRACTOR SUPPLY CO | 24,461 | $1,647 | 0.0% | $12.20 | +17.9% | COM | 892356106 |
| — | ZENDESK INC | 53,600 | $1,646 | 0.0% | $26.38 | — | COM | 98936J101 |
| — | BRIGHTCOVE INC | 125,800 | $1,641 | 0.0% | $13.04 | — | COM | 10921T101 |
| TGNA | TEGNA INC | 74,645 | $1,632 | 0.0% | $15.80 | -11.0% | COM | 87901J105 |
| FCX | FREEPORT-MCMORAN INC | 150,278 | $1,632 | 0.0% | $13.92 | -25.1% | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 28,200 | $1,625 | 0.0% | $45.38 | +19.6% | COM | 443573100 |
| RF | REGIONS FINL CORP NEW | 164,430 | $1,623 | 0.0% | $6.77 | -1.8% | COM | 7591EP100 |
| — | QIWI PLC | 110,000 | $1,610 | 0.0% | $17.09 | — | SPON ADR REP B | 74735M108 |
| ADSK | AUTODESK INC | 22,210 | $1,606 | 0.0% | $42.28 | +49.0% | COM | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,648 | $1,605 | 0.0% | $113.96 | +5.4% | COM | 91307C102 |
| GT | GOODYEAR TIRE & RUBR CO | 49,301 | $1,592 | 0.0% | $25.78 | +12.8% | COM | 382550101 |
| INDA | ISHARES TR | 54,100 | $1,591 | 0.0% | $27.57 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY INTERACTIVE LLC | 1,500,000 | $1,588 | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| EWP | ISHARES | 58,746 | $1,576 | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| — | KANSAS CITY SOUTHERN | 16,887 | $1,576 | 0.0% | $83.17 | — | COM NEW | 485170302 |
| — | MOBILE TELESYSTEMS PJSC | 206,465 | $1,575 | 0.0% | $13.31 | — | SPONSORED ADR | 607409109 |
| M | MACYS INC | 41,622 | $1,542 | 0.0% | $46.99 | -22.9% | COM | 55616P104 |
| EWC | ISHARES | 60,000 | $1,541 | 0.0% | $24.52 | — | MSCI CDA ETF | 464286509 |
| — | FIREEYE INC | 104,400 | $1,538 | 0.0% | $14.73 | — | COM | 31816Q101 |
| — | BARD C R INC | 6,843 | $1,535 | 0.0% | $167.20 | — | COM | 067383109 |
| EFX | EQUIFAX INC | 11,333 | $1,525 | 0.0% | $84.66 | +43.5% | COM | 294429105 |
| DG | DOLLAR GEN CORP NEW | 21,746 | $1,522 | 0.0% | $63.50 | +18.2% | COM | 256677105 |
| LBRDA | LIBERTY BROADBAND CORP | 21,635 | $1,518 | 0.0% | $46.84 | +31.8% | COM SER A | 530307107 |
| KELYA | KELLY SVCS INC | 77,844 | $1,496 | 0.0% | $17.86 | -3.3% | CL A | 488152208 |
| MU | MICRON TECHNOLOGY INC | 16,882 | $1,486 | 0.0% | $13.18 | +13.0% | Call | 595112103 |
| — | DISCOVERY COMMUNICATNS NEW | 56,115 | $1,476 | 0.0% | $32.38 | — | COM SER C | 25470F302 |
| L | LOEWS CORP | 35,584 | $1,464 | 0.0% | $42.22 | -6.8% | COM | 540424108 |
| — | OPHTHOTECH CORP | 31,500 | $1,453 | 0.0% | $46.66 | — | COM | 683745103 |
| KMX | CARMAX INC | 27,026 | $1,442 | 0.0% | $46.67 | +21.4% | COM | 143130102 |
| HP | HELMERICH & PAYNE INC | 21,281 | $1,432 | 0.0% | $58.45 | +7.4% | COM | 423452101 |
| — | GREAT WESTN BANCORP INC | 42,723 | $1,423 | 0.0% | $26.10 | — | COM | 391416104 |
| EPHE | ISHARES TR | 38,102 | $1,420 | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1,415 | 0.0% | $13.42 | -43.3% | COM | 871565107 |
| — | SILVER SPRING NETWORKS INC | 99,600 | $1,412 | 0.0% | $14.40 | — | COM | 82817Q103 |
| LEA | LEAR CORP | 11,539 | $1,399 | 0.0% | $91.09 | +4.7% | COM NEW | 521865204 |
| TRMB | TRIMBLE NAVIGATION LTD | 48,785 | $1,377 | 0.0% | $22.68 | +17.9% | COM | 896239100 |
| CATY | CATHAY GEN BANCORP | 44,655 | $1,374 | 0.0% | $22.54 | 0.0% | COM | 149150104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,122 | $1,363 | 0.0% | $25.92 | -32.0% | COM | 83417M104 |
| — | JACOBS ENGR GROUP INC DEL | 26,238 | $1,357 | 0.0% | $51.95 | — | COM | 469814107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 167,300 | $1,348 | 0.0% | $9.82 | — | SPON ADR NEW | 900111204 |
| — | SILVER WHEATON CORP | 49,571 | $1,340 | 0.0% | $27.03 | — | COM | 828336107 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,800 | $1,339 | 0.0% | $38.85 | — | SPON ADR | 647581107 |
| — | ST JUDE MED INC | 16,718 | $1,333 | 0.0% | $46.74 | — | COM | 790849103 |
| — | ESSENDANT INC | 64,730 | $1,328 | 0.0% | $34.04 | — | COM | 296689102 |
| — | GUESS INC | 89,980 | $1,315 | 0.0% | $19.03 | — | COM | 401617105 |
| CLLS | CELLECTIS S A | 54,570 | $1,314 | 0.0% | $24.94 | — | SPONSORED ADS | 15117K103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 59,810 | $1,309 | 0.0% | $19.65 | — | SP ADR REP COM | 90400P101 |
| — | JUNIPER NETWORKS INC | 54,122 | $1,302 | 0.0% | $21.84 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 47,125 | $1,293 | 0.0% | $28.94 | — | COM | 156700106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,000 | $1,292 | 0.0% | $47.08 | — | COM CL A | 848574109 |
| KMX | CARMAX INC | 2,818 | $1,282 | 0.0% | $46.67 | +21.4% | Call | 143130102 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,702 | $1,281 | 0.0% | $31.35 | — | COM A SIRIUSXM | 531229409 |
| O | REALTY INCOME CORP | 19,124 | $1,280 | 0.0% | $31.49 | +34.6% | COM | 756109104 |
| SEE | SEALED AIR CORP NEW | 27,822 | $1,275 | 0.0% | $35.94 | +11.2% | COM | 81211K100 |
| SNPS | SYNOPSYS INC | 21,483 | $1,275 | 0.0% | $47.40 | +19.8% | COM | 871607107 |
| — | BARCLAYS PLC | 1,250,000 | $1,262 | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| DLTR | DOLLAR TREE INC | 15,784 | $1,246 | 0.0% | $76.16 | +18.2% | COM | 256746108 |
| PPL | PPL CORP | 35,467 | $1,226 | 0.0% | $17.71 | +33.5% | COM | 69351T106 |
| WELL | WELLTOWER INC | 16,225 | $1,213 | 0.0% | $44.55 | +21.2% | COM | 95040Q104 |
| — | AVEXIS INC | 29,400 | $1,212 | 0.0% | $41.22 | — | COM | 05366U100 |
| RGA | REINSURANCE GROUP AMER INC | 11,233 | $1,212 | 0.0% | $102.08 | 0.0% | COM NEW | 759351604 |
| ILF | ISHARES TR | 43,200 | $1,211 | 0.0% | $27.68 | — | LATN AMER 40 ETF | 464287390 |
| — | SOUTHWESTERN ENERGY CO | 38,216 | $1,207 | 0.0% | $22.42 | — | DEP SHS 1/20 B | 845467208 |
| XYL | XYLEM INC | 23,265 | $1,203 | 0.0% | $36.71 | +19.2% | COM | 98419M100 |
| MDU | MDU RES GROUP INC | 47,000 | $1,196 | 0.0% | $6.12 | +13.0% | COM | 552690109 |
| PHI | PLDT INC | 33,250 | $1,186 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| MAT | MATTEL INC | 38,845 | $1,178 | 0.0% | $34.95 | -6.5% | COM | 577081102 |
| PSMT | PRICESMART INC | 14,000 | $1,173 | 0.0% | $87.20 | -16.1% | COM | 741511109 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1,152 | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| — | LIBERTY INTERACTIVE CORP | 57,570 | $1,152 | 0.0% | $28.96 | — | QVC GP COM SER A | 53071M104 |
| — | TESORO CORP | 14,326 | $1,140 | 0.0% | $57.18 | — | COM | 881609101 |
| IWV | ISHARES TR | 9,000 | $1,135 | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,925 | $1,133 | 0.0% | $86.67 | +23.7% | COM | 459506101 |
| ARMK | ARAMARK | 29,675 | $1,129 | 0.0% | $21.01 | +12.1% | COM | 03852U106 |
| TDG | TRANSDIGM GROUP INC | 3,904 | $1,116 | 0.0% | $108.81 | +61.2% | COM | 893641100 |
| AME | AMETEK INC NEW | 22,674 | $1,083 | 0.0% | $43.22 | +3.5% | COM | 031100100 |
| AYI | ACUITY BRANDS INC | 4,068 | $1,076 | 0.0% | $183.52 | +40.6% | COM | 00508Y102 |
| POWI | POWER INTEGRATIONS INC | 17,049 | $1,075 | 0.0% | $22.49 | +15.4% | COM | 739276103 |
| — | DISCOVERY COMMUNICATNS NEW | 39,594 | $1,066 | 0.0% | $34.12 | — | COM SER A | 25470F104 |
| — | PATTERSON COMPANIES INC | 22,958 | $1,055 | 0.0% | $46.68 | — | COM | 703395103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,871 | $1,045 | 0.0% | $160.57 | -8.4% | COM | 018581108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,393 | $1,043 | 0.0% | $52.52 | +10.7% | COM | 11133T103 |
| EXPE | EXPEDIA INC DEL | 8,895 | $1,038 | 0.0% | $102.14 | +5.8% | COM NEW | 30212P303 |
| TCBK | TRICO BANCSHARES | 38,721 | $1,037 | 0.0% | $26.26 | +2.3% | COM | 896095106 |
| MELI | MERCADOLIBRE INC | 5,600 | $1,036 | 0.0% | $134.34 | +22.9% | COM | 58733R102 |
| FMC | F M C CORP | 21,373 | $1,033 | 0.0% | $41.59 | -20.5% | COM NEW | 302491303 |
| SIGI | SELECTIVE INS GROUP INC | 25,777 | $1,027 | 0.0% | $34.20 | 0.0% | COM | 816300107 |
| PHM | PULTE GROUP INC | 51,258 | $1,027 | 0.0% | $15.57 | +19.1% | COM | 745867101 |
| — | NORDSTROM INC | 19,751 | $1,025 | 0.0% | $49.02 | — | COM | 655664100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,700 | $1,024 | 0.0% | $10.38 | — | SPONSORED ADR | 71654V408 |
| MKL | MARKEL CORP | 1,100 | $1,024 | 0.0% | $918.30 | +1.6% | COM | 570535104 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $1,018 | 0.0% | $23.92 | -22.4% | COM | 427746102 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,870 | $1,005 | 0.0% | $28.02 | — | COM | 167250109 |
| ITRI | ITRON INC | 17,900 | $998 | 0.0% | $37.07 | +29.3% | COM | 465741106 |
| ENS | ENERSYS | 14,330 | $991 | 0.0% | $55.11 | +10.5% | COM | 29275Y102 |
| — | FEDERAL REALTY INVT TR | 6,435 | $991 | 0.0% | $141.08 | — | SH BEN INT NEW | 313747206 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $989 | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| PFG | PRINCIPAL FINL GROUP INC | 19,091 | $983 | 0.0% | $31.66 | +4.0% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 12,072 | $981 | 0.0% | $45.73 | +26.7% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 40,246 | $980 | 0.0% | $39.63 | -52.3% | COM | 125269100 |
| — | AMERICAN CAPITAL AGENCY CORP | 50,041 | $978 | 0.0% | $18.71 | — | COM | 02503X105 |
| — | HALYARD HEALTH INC | 28,120 | $975 | 0.0% | $39.00 | — | COM | 40650V100 |
| PLOW | DOUGLAS DYNAMICS INC | 30,000 | $958 | 0.0% | $29.94 | 0.0% | COM | 25960R105 |
| UDR | UDR INC | 26,046 | $937 | 0.0% | $23.73 | +10.0% | COM | 902653104 |
| KFY | KORN FERRY INTL | 44,164 | $927 | 0.0% | $19.92 | 0.0% | COM NEW | 500643200 |
| — | STERICYCLE INC | 11,145 | $917 | 0.0% | $128.45 | — | COM | 858912108 |
| — | OMEGA PROTEIN CORP | 39,200 | $916 | 0.0% | $23.37 | — | COM | 68210P107 |
| — | ANSYS INC | 9,785 | $906 | 0.0% | $89.20 | — | COM | 03662Q105 |
| — | PIONEER NAT RES CO | 4,855 | $901 | 0.0% | $166.58 | — | COM | 723787107 |
| CMS | CMS ENERGY CORP | 21,457 | $901 | 0.0% | $29.88 | +10.8% | COM | 125896100 |
| IRM | IRON MTN INC NEW | 23,989 | $900 | 0.0% | $20.25 | +12.3% | COM | 46284V101 |
| — | SKECHERS U S A INC | 38,830 | $889 | 0.0% | $22.89 | — | CL A | 830566105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,000 | $886 | 0.0% | $51.63 | -78.0% | COM | 29664W105 |
| MAC | MACERICH CO | 10,937 | $884 | 0.0% | $83.20 | — | COM | 554382101 |
| PII | POLARIS INDS INC | 11,402 | $883 | 0.0% | $103.04 | -15.7% | COM | 731068102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,540 | $883 | 0.0% | $99.44 | -5.3% | COM | 09061G101 |
| HMY | HARMONY GOLD MNG LTD | 250,000 | $873 | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| LNT | ALLIANT ENERGY CORP | 22,766 | $872 | 0.0% | $24.42 | +19.8% | COM | 018802108 |
| — | HCP INC | 22,586 | $857 | 0.0% | $37.91 | — | COM | 40414L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,442 | $853 | 0.0% | $72.04 | — | CL A COM | 811065101 |
| CDW | CDW CORP | 18,636 | $852 | 0.0% | $38.82 | +1.1% | COM | 12514G108 |
| BKE | BUCKLE INC | 35,436 | $852 | 0.0% | $10.13 | -6.5% | COM | 118440106 |
| GPN | GLOBAL PMTS INC | 11,027 | $846 | 0.0% | $69.01 | +3.8% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 13,644 | $832 | 0.0% | $62.26 | +18.6% | COM | 550021109 |
| MAN | MANPOWERGROUP INC | 11,518 | $832 | 0.0% | $81.78 | -15.7% | COM | 56418H100 |
| IT | GARTNER INC | 9,246 | $818 | 0.0% | $89.23 | +5.1% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 3,666 | $816 | 0.0% | $151.13 | +10.1% | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 12,199 | $811 | 0.0% | $49.96 | -1.1% | COM | 74144T108 |
| IAG | IAMGOLD CORP | 200,000 | $810 | 0.0% | $4.56 | 0.0% | COM | 450913108 |
| — | INTERPUBLIC GROUP COS INC | 36,057 | $806 | 0.0% | $14.59 | +9.9% | COM | 460690100 |
| MUR | MURPHY OIL CORP | 26,331 | $805 | 0.0% | $22.01 | -7.8% | COM | 626717102 |
| TRGP | TARGA RES CORP | 16,300 | $800 | 0.0% | $28.76 | +0.4% | COM | 87612G101 |
| CRUS | CIRRUS LOGIC INC | 15,000 | $797 | 0.0% | $21.62 | +122.4% | COM | 172755100 |
| VV | VANGUARD INDEX FDS | 8,000 | $793 | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| — | HAWAIIAN HOLDINGS INC | 16,000 | $778 | 0.0% | $48.63 | — | COM | 419879101 |
| — | SOLARCITY CORP | 1,000,000 | $755 | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ANF | ABERCROMBIE & FITCH CO | 47,221 | $750 | 0.0% | $22.24 | -27.2% | CL A | 002896207 |
| — | SENIOR HSG PPTYS TR | 33,000 | $749 | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| DRI | DARDEN RESTAURANTS INC | 12,139 | $744 | 0.0% | $45.17 | +5.5% | COM | 237194105 |
| — | FLAMEL TECHNOLOGIES SA | 59,700 | $740 | 0.0% | $13.53 | — | SPONSORED ADR | 338488109 |
| WSM | WILLIAMS SONOMA INC | 14,180 | $724 | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| — | FMC TECHNOLOGIES INC | 24,322 | $722 | 0.0% | $46.32 | — | COM | 30249U101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,000 | $722 | 0.0% | $20.66 | — | COM | 37953G103 |
| — | DUN & BRADSTREET CORP DEL NE | 5,080 | $694 | 0.0% | $119.84 | — | COM | 26483E100 |
| RMD | RESMED INC | 10,591 | $686 | 0.0% | $49.67 | +20.7% | COM | 761152107 |
| — | UNILEVER N V | 15,000 | $686 | 0.0% | $46.25 | — | N Y SHS NEW | 904784709 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,627 | $683 | 0.0% | $315.26 | +25.9% | COM | 592688105 |
| KBH | KB HOME | 42,000 | $677 | 0.0% | $12.79 | +9.9% | COM | 48666K109 |
| LVS | LAS VEGAS SANDS CORP | 11,764 | $677 | 0.0% | $39.72 | +3.0% | COM | 517834107 |
| MGNX | MACROGENICS INC | 22,600 | $676 | 0.0% | $29.27 | +1.6% | COM | 556099109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,008 | $674 | 0.0% | $44.04 | +48.3% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 4,335 | $673 | 0.0% | $67.62 | +79.8% | COM | 369550108 |
| — | SPARK THERAPEUTICS INC | 11,200 | $673 | 0.0% | $60.09 | — | COM | 84652J103 |
| SNA | SNAP ON INC | 4,416 | $671 | 0.0% | $120.65 | +1.9% | COM | 833034101 |
| — | RAYTHEON CO | 4,892 | $666 | 0.0% | $78.46 | — | COM NEW | 755111507 |
| — | WEBMD HEALTH CORP | 13,331 | $663 | 0.0% | $50.97 | — | COM | 94770V102 |
| NWL | NEWELL BRANDS INC | 12,556 | $661 | 0.0% | $25.28 | +37.7% | COM | 651229106 |
| R | RYDER SYS INC | 10,000 | $660 | 0.0% | $63.32 | +3.4% | COM | 783549108 |
| BXP | BOSTON PROPERTIES INC | 4,842 | $660 | 0.0% | $74.04 | +26.7% | COM | 101121101 |
| — | VANTIV INC | 11,718 | $659 | 0.0% | $47.20 | — | CL A | 92210H105 |
| — | FANG HLDGS LTD | 145,600 | $654 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | ALLEGHANY CORP DEL | 1,229 | $645 | 0.0% | $472.60 | — | COM | 017175100 |
| BZUN | BAOZUN INC | 42,000 | $643 | 0.0% | $15.31 | — | SPONSORED ADR | 06684L103 |
| — | HYDROGENICS CORP NEW | 97,837 | $642 | 0.0% | $11.29 | — | COM NEW | 448883207 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $637 | 0.0% | $128.00 | — | SPONSORED ADR | 110448107 |
| DLR | DIGITAL RLTY TR INC | 6,512 | $632 | 0.0% | $53.17 | +37.9% | COM | 253868103 |
| — | NEVRO CORP | 6,000 | $626 | 0.0% | $104.33 | — | COM | 64157F103 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,662 | $625 | 0.0% | $25.84 | — | COM | 370023103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,027 | $619 | 0.0% | $60.28 | +16.6% | COM | 33616C100 |
| — | SBA COMMUNICATIONS CORP | 5,472 | $614 | 0.0% | $102.69 | — | COM | 78388J106 |
| — | ROCKWELL COLLINS INC | 7,251 | $612 | 0.0% | $83.63 | — | COM | 774341101 |
| GMF | SPDR INDEX SHS FDS | 7,401 | $610 | 0.0% | $75.14 | — | ASIA PACIF ETF | 78463X301 |
| — | CONCHO RES INC | 4,328 | $594 | 0.0% | $105.38 | — | COM | 20605P101 |
| — | CHANGYOU COM LTD | 22,000 | $593 | 0.0% | $20.02 | — | ADS REP CL A | 15911M107 |
| — | ING GROEP N V | 600,000 | $585 | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| TAL | TAL ED GROUP | 8,300 | $585 | 0.0% | $61.14 | — | ADS REPSTG COM | 874080104 |
| TSLA | TESLA MTRS INC | 2,865 | $585 | 0.0% | $14.82 | -2.5% | COM | 88160R101 |
| — | CAVIUM INC | 10,000 | $582 | 0.0% | $38.60 | — | COM | 14964U108 |
| NAVI | NAVIENT CORP | 40,199 | $582 | 0.0% | $16.79 | -17.0% | COM | 63938C108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $578 | 0.0% | $7.94 | — | COM | 458118106 |
| — | LINKEDIN CORP | 3,023 | $578 | 0.0% | $210.06 | — | COM CL A | 53578A108 |
| — | FOOT LOCKER INC | 8,503 | $576 | 0.0% | $60.06 | — | COM | 344849104 |
| EQIX | EQUINIX INC | 1,598 | $576 | 0.0% | $261.91 | +18.2% | COM PAR $0.001 | 29444U700 |
| CIG | COMPANHIA ENERGETICA DE MINA | 221,000 | $572 | 0.0% | $4.14 | — | SP ADR N-V PFD | 204409601 |
| AEE | AMEREN CORP | 11,638 | $572 | 0.0% | $31.19 | +24.4% | COM | 023608102 |
| REG | REGENCY CTRS CORP | 7,363 | $571 | 0.0% | $46.76 | +19.7% | COM | 758849103 |
| DTE | DTE ENERGY CO | 6,059 | $568 | 0.0% | $54.79 | +8.7% | COM | 233331107 |
| AAP | ADVANCE AUTO PARTS INC | 3,732 | $557 | 0.0% | $126.61 | +10.6% | COM | 00751Y106 |
| EUFN | ISHARES | 31,500 | $541 | 0.0% | $19.78 | — | MSCI EURO FL ETF | 464289180 |
| — | LOGMEIN INC | 5,800 | $524 | 0.0% | $50.50 | — | COM | 54142L109 |
| — | TD AMERITRADE HLDG CORP | 14,810 | $522 | 0.0% | $31.56 | — | COM | 87236Y108 |
| — | SWISS HELVETIA FD INC | 48,510 | $519 | 0.0% | $10.45 | — | COM | 870875101 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $518 | 0.0% | $38.59 | -15.1% | COM | 917047102 |
| CAR | AVIS BUDGET GROUP | 15,000 | $513 | 0.0% | $40.56 | -15.1% | COM | 053774105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,998 | $511 | 0.0% | $22.21 | +12.6% | COM | 127387108 |
| MTB | M & T BK CORP | 4,362 | $506 | 0.0% | $87.29 | +1.7% | COM | 55261F104 |
| CACI | CACI INTL INC | 5,000 | $505 | 0.0% | $60.37 | +59.8% | CL A | 127190304 |
| RGLD | ROYAL GOLD INC | 6,500 | $503 | 0.0% | $41.77 | +92.3% | COM | 780287108 |
| OKE | ONEOK INC NEW | 9,760 | $502 | 0.0% | $18.53 | +44.2% | COM | 682680103 |
| BALL | BALL CORP | 6,046 | $495 | 0.0% | $27.84 | +24.2% | COM | 058498106 |
| AOS | SMITH A O | 5,015 | $495 | 0.0% | $34.41 | +16.0% | COM | 831865209 |
| TMUS | T MOBILE US INC | 10,508 | $491 | 0.0% | $32.34 | +37.2% | COM | 872590104 |
| — | ENERSIS AMERICAS SA | 59,830 | $490 | 0.0% | $12.17 | — | SPONSORED ADR | 29274F104 |
| VRSK | VERISK ANALYTICS INC | 6,002 | $488 | 0.0% | $67.01 | +18.0% | COM | 92345Y106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,400 | $485 | 0.0% | $36.58 | +11.8% | CL A | 65336K103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,781 | $483 | 0.0% | $126.06 | — | COM | 339041105 |
| HRB | BLOCK H & R INC | 20,695 | $479 | 0.0% | $17.30 | -5.9% | COM | 093671105 |
| SMTC | SEMTECH CORP | 17,000 | $471 | 0.0% | $22.71 | +13.5% | COM | 816850101 |
| — | INTRA CELLULAR THERAPIES INC | 30,700 | $468 | 0.0% | $38.83 | — | COM | 46116X101 |
| — | CIMAREX ENERGY CO | 3,468 | $466 | 0.0% | $113.39 | — | COM | 171798101 |
| — | NOBLE ENERGY INC | 12,989 | $464 | 0.0% | $42.34 | — | COM | 655044105 |
| — | PENNEY J C INC | 50,000 | $461 | 0.0% | $8.46 | — | COM | 708160106 |
| PANW | PALO ALTO NETWORKS INC | 2,890 | $460 | 0.0% | $20.74 | +9.9% | COM | 697435105 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $458 | 0.0% | $59.64 | — | COM | 899896104 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $456 | 0.0% | $26.94 | — | SPON ADR CL D | 984245100 |
| WCN | WASTE CONNECTIONS INC | 6,101 | $456 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | CONTINENTAL RESOURCES INC | 8,552 | $444 | 0.0% | $67.66 | — | COM | 212015101 |
| — | DUKE REALTY CORP | 16,169 | $442 | 0.0% | $20.96 | — | COM NEW | 264411505 |
| — | MICROSEMI CORP | 10,500 | $441 | 0.0% | $32.85 | — | COM | 595137100 |
| — | CDK GLOBAL INC | 7,697 | $441 | 0.0% | $49.00 | — | COM | 12508E101 |
| MHK | MOHAWK INDS INC | 2,197 | $440 | 0.0% | $154.65 | +32.9% | COM | 608190104 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,416 | $437 | 0.0% | $48.59 | — | COM NEW | 52729N308 |
| NI | NISOURCE INC | 17,915 | $432 | 0.0% | $17.25 | +7.5% | COM | 65473P105 |
| — | VALSPAR CORP | 4,049 | $429 | 0.0% | $107.93 | — | COM | 920355104 |
| — | WESTROCK CO | 8,805 | $427 | 0.0% | $43.00 | — | COM | 96145D105 |
| — | SPRINT CORP | 64,307 | $426 | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| CTRA | CABOT OIL & GAS CORP | 16,490 | $425 | 0.0% | $22.33 | -18.4% | COM | 127097103 |
| BBY | BEST BUY INC | 11,095 | $424 | 0.0% | $22.82 | +10.6% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,203 | $422 | 0.0% | $68.40 | +9.4% | COM | 445658107 |
| — | TESARO INC | 4,200 | $421 | 0.0% | $84.00 | — | COM | 881569107 |
| CINF | CINCINNATI FINL CORP | 5,582 | $421 | 0.0% | $40.13 | +46.6% | COM | 172062101 |
| BRX | BRIXMOR PPTY GROUP INC | 15,131 | $420 | 0.0% | $25.28 | — | COM | 11120U105 |
| VNM | VANECK VECTORS ETF TR | 27,600 | $417 | 0.0% | $14.60 | — | VIETNAM ETF | 92189F817 |
| MGM | MGM RESORTS INTERNATIONAL | 15,986 | $416 | 0.0% | $17.68 | +29.7% | COM | 552953101 |
| — | WABCO HLDGS INC | 3,652 | $415 | 0.0% | $109.36 | — | COM | 92927K102 |
| NICE | NICE LTD | 6,200 | $415 | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| KEY | KEYCORP NEW | 34,129 | $415 | 0.0% | $7.90 | +2.5% | COM | 493267108 |
| — | ENDESA AMERS SA | 30,000 | $411 | 0.0% | $13.77 | — | SPON ADR | 29261D104 |
| — | SL GREEN RLTY CORP | 3,783 | $409 | 0.0% | $109.39 | — | COM | 78440X101 |
| MAS | MASCO CORP | 11,821 | $406 | 0.0% | $20.24 | +48.5% | COM | 574599106 |
| — | HILTON WORLDWIDE HLDGS INC | 17,673 | $405 | 0.0% | $25.56 | — | COM | 43300A104 |
| — | SELECT INCOME REIT | 15,000 | $404 | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| HST | HOST HOTELS & RESORTS INC | 25,770 | $401 | 0.0% | $11.25 | +5.1% | COM | 44107P104 |
| CX | CEMEX SAB DE CV | 50,000 | $397 | 0.0% | $6.16 | — | SPON ADR NEW | 151290889 |
| EXR | EXTRA SPACE STORAGE INC | 4,986 | $396 | 0.0% | $48.08 | +23.1% | COM | 30225T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,877 | $396 | 0.0% | $9.98 | — | ORD | G5876H105 |
| CFG | CITIZENS FINL GROUP INC | 15,990 | $395 | 0.0% | $17.22 | -6.5% | COM | 174610105 |
| — | VMWARE INC | 5,371 | $394 | 0.0% | $72.69 | — | CL A COM | 928563402 |
| — | DISH NETWORK CORP | 7,177 | $393 | 0.0% | $52.62 | — | CL A | 25470M109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,000 | $391 | 0.0% | $45.00 | -35.9% | COM | 205306103 |
| — | COOPER COS INC | 2,183 | $391 | 0.0% | $162.35 | — | COM NEW | 216648402 |
| SPY | SPDR S&P 500 ETF TR | 1,802 | $390 | 0.0% | $205.09 | — | TR UNIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 8,289 | $389 | 0.0% | $32.09 | -3.0% | COM | 534187109 |
| — | MAXIM INTEGRATED PRODS INC | 9,744 | $389 | 0.0% | $34.25 | — | COM | 57772K101 |
| AVY | AVERY DENNISON CORP | 4,960 | $386 | 0.0% | $50.86 | +26.7% | COM | 053611109 |
| — | CREE INC | 15,000 | $386 | 0.0% | $55.21 | — | COM | 225447101 |
| — | SUNPOWER CORP | 43,000 | $384 | 0.0% | $25.46 | — | COM | 867652406 |
| WDAY | WORKDAY INC | 4,187 | $384 | 0.0% | $73.49 | +13.4% | CL A | 98138H101 |
| SEIC | SEI INVESTMENTS CO | 8,363 | $381 | 0.0% | $38.81 | +7.4% | COM | 784117103 |
| — | SOUTHWESTERN ENERGY CO | 27,378 | $379 | 0.0% | $13.19 | — | COM | 845467109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,430 | $374 | 0.0% | $33.43 | +36.3% | COM | 34964C106 |
| — | FITBIT INC | 25,000 | $371 | 0.0% | $14.84 | — | CL A | 33812L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,000 | $370 | 0.0% | $74.19 | -41.3% | COM | 00847X104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,942 | $367 | 0.0% | $16.73 | +6.6% | FNF GROUP COM | 31620R303 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,505 | $365 | 0.0% | $65.74 | — | COM | 74876Y101 |
| CPT | CAMDEN PPTY TR | 4,310 | $361 | 0.0% | $49.92 | +21.7% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 5,372 | $358 | 0.0% | $53.67 | +1.8% | COM SER A | 150870103 |
| ALLY | ALLY FINL INC | 18,388 | $358 | 0.0% | $15.41 | -7.6% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 4,560 | $358 | 0.0% | $64.81 | +14.5% | COM | 911363109 |
| — | POWERSHARES QQQ TRUST | 3,000 | $356 | 0.0% | $79.01 | — | UNIT SER 1 | 73935A104 |
| CCK | CROWN HOLDINGS INC | 6,239 | $356 | 0.0% | $47.30 | +7.7% | COM | 228368106 |
| — | SOHU COM INC | 8,000 | $354 | 0.0% | $52.04 | — | COM | 83408W103 |
| — | HANESBRANDS INC | 13,902 | $351 | 0.0% | $37.38 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 7,694 | $351 | 0.0% | $44.53 | +15.4% | COM | 524660107 |
| — | EATON VANCE CORP | 8,913 | $348 | 0.0% | $35.78 | — | COM NON VTG | 278265103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,128 | $340 | 0.0% | $70.56 | +10.5% | COM | 015271109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,816 | $339 | 0.0% | $29.69 | +8.0% | COM | 754730109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,908 | $337 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| CMA | COMERICA INC | 7,077 | $335 | 0.0% | $30.52 | +1.8% | COM | 200340107 |
| — | NETSUITE INC | 3,006 | $333 | 0.0% | $88.97 | — | COM | 64118Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,680 | $332 | 0.0% | $6.14 | +4.6% | COM | 446150104 |
| — | TORCHMARK CORP | 5,196 | $332 | 0.0% | $60.07 | — | COM | 891027104 |
| — | HALCON RES CORP | 35,341 | $331 | 0.0% | $9.37 | — | COM PAR NEW | 40537Q605 |
| KIM | KIMCO RLTY CORP | 11,350 | $329 | 0.0% | $15.34 | +24.3% | COM | 49446R109 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,000 | $328 | 0.0% | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $328 | 0.0% | $16.40 | — | COM | 00548A106 |
| — | LEUCADIA NATL CORP | 17,168 | $327 | 0.0% | $20.96 | — | COM | 527288104 |
| MAA | MID-AMER APT CMNTYS INC | 3,448 | $324 | 0.0% | $68.14 | +5.8% | COM | 59522J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,630 | $324 | 0.0% | $80.74 | +50.7% | CL B | 913903100 |
| — | WYNDHAM WORLDWIDE CORP | 4,730 | $318 | 0.0% | $66.16 | — | COM | 98310W108 |
| ALV | AUTOLIV INC | 2,954 | $315 | 0.0% | $61.91 | -0.5% | COM | 052800109 |
| — | VEREIT INC | 30,392 | $315 | 0.0% | $7.93 | — | COM | 92339V100 |
| AIZ | ASSURANT INC | 3,389 | $313 | 0.0% | $54.46 | +33.5% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 4,889 | $313 | 0.0% | $58.75 | +9.9% | COM | 042735100 |
| IDXX | IDEXX LABS INC | 2,753 | $310 | 0.0% | $87.91 | +19.9% | COM | 45168D104 |
| UAL | UNITED CONTL HLDGS INC | 5,901 | $310 | 0.0% | $47.91 | +0.4% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 4,154 | $309 | 0.0% | $47.02 | +31.0% | COM | 049560105 |
| LKQ | LKQ CORP | 8,678 | $308 | 0.0% | $24.20 | +28.6% | COM | 501889208 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $307 | 0.0% | $38.17 | — | COM | 210226106 |
| — | SCANA CORP NEW | 4,241 | $307 | 0.0% | $55.21 | — | COM | 80589M102 |
| — | NUANCE COMMUNICATIONS INC | 21,012 | $305 | 0.0% | $16.25 | — | COM | 67020Y100 |
| — | CIT GROUP INC | 8,413 | $305 | 0.0% | $36.16 | — | COM NEW | 125581801 |
| — | TOTAL SYS SVCS INC | 6,464 | $305 | 0.0% | $37.51 | — | COM | 891906109 |
| — | FLIR SYS INC | 9,679 | $304 | 0.0% | $29.27 | — | COM | 302445101 |
| — | IMS HEALTH HLDGS INC | 9,663 | $303 | 0.0% | $25.42 | — | COM | 44970B109 |
| AGCO | AGCO CORP | 6,119 | $302 | 0.0% | $39.61 | -2.2% | COM | 001084102 |
| IDX | VANECK VECTORS ETF TR | 12,800 | $302 | 0.0% | $21.80 | — | INDONESIA INDEX | 92189F833 |
| — | EQUITY COMWLTH | 10,000 | $302 | 0.0% | $30.20 | — | COM SH BEN INT | 294628102 |
| — | NEW YORK CMNTY BANCORP INC | 21,200 | $302 | 0.0% | $15.73 | — | COM | 649445103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,600 | $302 | 0.0% | $10.38 | — | Call | 71654V408 |
| — | B/E AEROSPACE INC | 5,821 | $301 | 0.0% | $60.39 | — | COM | 073302101 |
| MD | MEDNAX INC | 4,509 | $299 | 0.0% | $71.64 | -4.5% | COM | 58502B106 |
| — | SOLARCITY CORP | 15,000 | $293 | 0.0% | $32.34 | — | COM | 83416T100 |
| — | DELL TECHNOLOGIES INC | 6,129 | $293 | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| — | WHITEWAVE FOODS CO | 5,329 | $290 | 0.0% | $44.99 | — | COM | 966244105 |
| — | PLAINS GP HLDGS L P | 22,317 | $289 | 0.0% | $9.89 | — | SHS A REP LTPN | 72651A108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,000 | $289 | 0.0% | $18.42 | +24.5% | COM | 00790R104 |
| — | TWENTY FIRST CENTY FOX INC | 11,667 | $289 | 0.0% | $31.09 | — | CL B | 90130A200 |
| FTNT | FORTINET INC | 7,785 | $288 | 0.0% | $6.96 | +0.4% | COM | 34959E109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,035 | $288 | 0.0% | $62.52 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,550 | $286 | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| ENIC | ENERSIS CHILE SA | 59,830 | $284 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | PEOPLES UNITED FINANCIAL INC | 17,975 | $284 | 0.0% | $15.36 | — | COM | 712704105 |
| — | GRACE W R & CO DEL NEW | 3,854 | $284 | 0.0% | $71.68 | — | COM | 38388F108 |
| — | HARMAN INTL INDS INC | 3,328 | $281 | 0.0% | $113.93 | — | COM | 413086109 |
| PNW | PINNACLE WEST CAP CORP | 3,698 | $281 | 0.0% | $39.13 | +37.4% | COM | 723484101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $280 | 0.0% | $111.57 | +59.5% | COM | 573284106 |
| BCC | BOISE CASCADE CO DEL | 11,000 | $279 | 0.0% | $14.68 | +17.5% | COM | 09739D100 |
| — | WPX ENERGY INC | 20,845 | $275 | 0.0% | $18.95 | — | COM | 98212B103 |
| AR | ANTERO RES CORP | 10,208 | $275 | 0.0% | $30.24 | -11.9% | COM | 03674X106 |
| — | SIRIUS XM HLDGS INC | 65,228 | $272 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | CSRA INC | 10,000 | $269 | 0.0% | $30.00 | — | COM | 12650T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,275 | $269 | 0.0% | $141.47 | — | COM | 82669G104 |
| EPC | EDGEWELL PERS CARE CO | 3,346 | $266 | 0.0% | $77.19 | -4.7% | COM | 28035Q102 |
| TOL | TOLL BROTHERS INC | 8,800 | $263 | 0.0% | $32.66 | -11.5% | COM | 889478103 |
| VOYA | VOYA FINL INC | 9,083 | $262 | 0.0% | $28.89 | -15.2% | COM | 929089100 |
| HAS | HASBRO INC | 3,294 | $261 | 0.0% | $40.08 | +47.6% | COM | 418056107 |
| — | CORE LABORATORIES N V | 2,310 | $259 | 0.0% | $115.88 | — | COM | N22717107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $259 | 0.0% | $25.70 | — | SPON ADR F | 780097804 |
| — | PERSHING GOLD CORP | 55,556 | $252 | 0.0% | $3.83 | — | COM NEW | 715302204 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,813 | $252 | 0.0% | $19.18 | — | COM A MEDIA GRP | 531229870 |
| — | VECTOR GROUP LTD | 11,660 | $251 | 0.0% | $22.43 | — | COM | 92240M108 |
| LEN/B | LENNAR CORP | 7,460 | $251 | 0.0% | $28.63 | +8.4% | CL B | 526057302 |
| DPZ | DOMINOS PIZZA INC | 1,646 | $250 | 0.0% | $114.20 | +15.2% | COM | 25754A201 |
| — | AKORN INC | 9,155 | $250 | 0.0% | $35.75 | — | COM | 009728106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,680 | $249 | 0.0% | $92.25 | -23.5% | COM | 02043Q107 |
| INGR | INGREDION INC | 1,847 | $246 | 0.0% | $116.35 | +14.8% | COM | 457187102 |
| — | CALPINE CORP | 19,414 | $245 | 0.0% | $14.74 | — | COM NEW | 131347304 |
| — | HERTZ GLOBAL HLDGS INC | 6,000 | $241 | 0.0% | $40.17 | — | COM | 42806J106 |
| VNET | 21VIANET GROUP INC | 30,000 | $239 | 0.0% | $7.97 | — | SPONSORED ADR | 90138A103 |
| — | WEATHERFORD INTL PLC | 41,746 | $235 | 0.0% | $10.83 | — | ORD SHS | G48833100 |
| — | LIBERTY PPTY TR | 5,788 | $234 | 0.0% | $35.54 | — | SH BEN INT | 531172104 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,406 | $232 | 0.0% | $30.35 | — | COM | 29413U103 |
| — | RITE AID CORP | 29,924 | $230 | 0.0% | $6.12 | — | COM | 767754104 |
| — | WESTAR ENERGY INC | 4,030 | $229 | 0.0% | $56.08 | — | COM | 95709T100 |
| AN | AUTONATION INC | 4,664 | $227 | 0.0% | $52.33 | -6.1% | COM | 05329W102 |
| SABR | SABRE CORP | 7,930 | $223 | 0.0% | $28.75 | -2.9% | COM | 78573M104 |
| UGI | UGI CORP NEW | 4,918 | $222 | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| VRSN | VERISIGN INC | 2,820 | $221 | 0.0% | $55.91 | +42.2% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,880 | $221 | 0.0% | $84.50 | -8.2% | ORD | M22465104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,950 | $220 | 0.0% | $24.45 | +5.3% | CL A | 099502106 |
| WDFC | WD-40 CO | 1,950 | $219 | 0.0% | $95.40 | +5.7% | COM | 929236107 |
| HTGC | HERCULES CAPITAL INC | 15,595 | $211 | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| HII | HUNTINGTON INGALLS INDS INC | 1,350 | $207 | 0.0% | $126.27 | +9.5% | COM | 446413106 |
| — | HOLLYFRONTIER CORP | 8,296 | $203 | 0.0% | $36.18 | — | COM | 436106108 |
| ARCC | ARES CAP CORP | 12,945 | $201 | 0.0% | $6.30 | 0.0% | COM | 04010L103 |
| Z | ZILLOW GROUP INC | 5,780 | $200 | 0.0% | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| — | BLACKROCK CAPITAL INVESTMENT | 23,889 | $198 | 0.0% | $8.29 | — | COM | 092533108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $197 | 0.0% | $20.70 | — | COM | 55003T107 |
| — | REALOGY HLDGS CORP | 7,555 | $195 | 0.0% | $35.53 | — | COM | 75605Y106 |
| LPX | LOUISIANA PAC CORP | 10,000 | $188 | 0.0% | $16.62 | +16.5% | COM | 546347105 |
| — | IDEAL PWR INC | 36,409 | $188 | 0.0% | $8.13 | — | COM | 451622104 |
| UHAL | AMERCO | 543 | $176 | 0.0% | $37.93 | -5.9% | COM | 023586100 |
| — | SPECTRUM BRANDS HLDGS INC | 1,250 | $172 | 0.0% | $124.83 | — | COM | 84763R101 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $171 | 0.0% | $6.23 | — | COM | 868153107 |
| NRG | NRG ENERGY INC | 15,113 | $169 | 0.0% | $19.62 | -45.5% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 4,133 | $164 | 0.0% | $35.45 | +9.7% | COM | 883203101 |
| — | FRONTIER COMMUNICATIONS CORP | 38,508 | $160 | 0.0% | $4.94 | — | COM | 35906A108 |
| — | PARSLEY ENERGY INC | 4,200 | $141 | 0.0% | $18.51 | — | CL A | 701877102 |
| — | FIFTH STREET FINANCE CORP | 23,662 | $137 | 0.0% | $5.79 | — | COM | 31678A103 |
| TXRH | TEXAS ROADHOUSE INC | 3,500 | $137 | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| MFIN | MEDALLION FINL CORP | 30,473 | $129 | 0.0% | $4.72 | 0.0% | COM | 583928106 |
| — | MEDLEY CAP CORP | 15,762 | $120 | 0.0% | $7.61 | — | COM | 58503F106 |
| — | RSP PERMIAN INC | 3,100 | $120 | 0.0% | $24.35 | — | COM | 74978Q105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,970 | $119 | 0.0% | $4.86 | 0.0% | COM | 70806A106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8,756 | $119 | 0.0% | $4.57 | 0.0% | COM | 44045A102 |
| — | TRIANGLE CAP CORP | 5,937 | $117 | 0.0% | $19.71 | — | COM | 895848109 |
| GAIN | GLADSTONE INVT CORP | 12,830 | $114 | 0.0% | $3.21 | 0.0% | COM | 376546107 |
| — | TPG SPECIALTY LENDING INC | 6,320 | $114 | 0.0% | $18.04 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 8,300 | $114 | 0.0% | $5.02 | 0.0% | COM | 647551100 |
| PNNT | PENNANTPARK INVT CORP | 14,963 | $113 | 0.0% | $2.45 | 0.0% | COM | 708062104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,682 | $113 | 0.0% | $11.19 | 0.0% | COM | 89677Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 617 | $113 | 0.0% | $92.40 | — | Put | 344419106 |
| — | GARRISON CAP INC | 10,649 | $108 | 0.0% | $10.14 | — | COM | 366554103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $108 | 0.0% | $6.76 | -73.3% | COM | 171046105 |
| — | ENERNOC INC | 19,416 | $105 | 0.0% | $7.44 | — | COM | 292764107 |
| — | THL CR INC | 9,800 | $93 | 0.0% | $9.49 | — | COM | 872438106 |
| — | APOLLO INVT CORP | 12,780 | $74 | 0.0% | $5.79 | — | COM | 03761U106 |
| STWD | STARWOOD PPTY TR INC | 3,020 | $68 | 0.0% | $22.52 | — | COM | 85571B105 |
| KGC | KINROSS GOLD CORP | 16,000 | $67 | 0.0% | $4.79 | +0.6% | COM NO PAR | 496902404 |
| HRI | HERC HLDGS INC | 2,000 | $67 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | TCP CAP CORP | 3,985 | $65 | 0.0% | $16.31 | — | COM | 87238Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,525 | $62 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| WDC | WESTERN DIGITAL CORP | 4,141 | $62 | 0.0% | $35.55 | -6.8% | Call | 958102105 |
| — | QUNAR CAYMAN IS LTD | 2,000 | $58 | 0.0% | $30.00 | — | SPNS ADR CL B | 74906P104 |
| — | TIDEWATER INC | 20,000 | $56 | 0.0% | $14.82 | — | COM | 886423102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,400 | $39 | 0.0% | $16.25 | — | COM | 03762U105 |
| — | COLONY CAP INC | 2,160 | $39 | 0.0% | $18.06 | — | CL A | 19624R106 |
| — | NEWCASTLE INVT CORP NEW | 8,430 | $38 | 0.0% | $4.51 | — | COM PAR $0.01 | 65105M603 |
| CC | CHEMOURS CO | 1,960 | $31 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| BXMT | BLACKSTONE MTG TR INC | 911 | $27 | 0.0% | $29.64 | — | COM CL A | 09257W100 |
| CCL | CARNIVAL CORP | 385 | $27 | 0.0% | $38.40 | +6.9% | Call | 143658300 |
| ACRE | ARES COML REAL ESTATE CORP | 2,065 | $26 | 0.0% | $12.59 | — | COM | 04013V108 |
| — | RESOURCE CAP CORP | 1,950 | $25 | 0.0% | $12.82 | — | COM NEW | 76120W708 |
| — | COMPUTER SCIENCES CORP | 486 | $25 | 0.0% | $61.16 | — | COM | 205363104 |
| EZA | ISHARES | 400 | $22 | 0.0% | $58.75 | — | MSCI STH AFR ETF | 464286780 |
| — | TOTAL S A | 461 | $22 | 0.0% | $47.72 | — | SPONSORED ADR | 89151E109 |
| — | CHESAPEAKE ENERGY CORP | 2,131 | $13 | 0.0% | $18.58 | — | COM | 165167107 |
| — | GOLDEN MINERALS CO | 7,232 | $5 | 0.0% | $1.38 | — | COM | 381119106 |
| SAR | SARATOGA INVT CORP | 84 | $1 | 0.0% | $17.68 | 0.0% | COM NEW | 80349A208 |
| — | CALIFORNIA RES CORP | 30 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |