Location: Los Angeles, CA
CIK: 0000938487 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.135B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,668 | $32.78M | 2.9% | $210.99 | — | — | 464287200 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 35,399 | $30.69M | 2.7% | $1005.67 | — | — | G0177J116 |
| — | INTEL CORP | 16,427,000 | $27.14M | 2.4% | $1.39 | — | — | 458140AF7 |
| — | PRICELINE GRP INC | 17,178,000 | $25.23M | 2.2% | $1.17 | — | — | 741503AS5 |
| — | NOVELLUS SYS INC | 5,450,000 | $22.75M | 2.0% | $2.79 | — | — | 670008AD3 |
| — | WELLS FARGO CO NEW | 16,386 | $21.48M | 1.9% | $1200.76 | — | — | 949746804 |
| — | BANK AMER CORP | 15,679 | $19.79M | 1.7% | $1140.85 | — | — | 060505682 |
| — | PRICELINE GRP INC | 8,260,000 | $16.29M | 1.4% | $1.26 | — | — | 741503AQ9 |
| — | ANTHEM INC | 298,022 | $15.62M | 1.4% | $49.04 | — | — | 036752202 |
| — | HOLOGIC INC | 12,368,000 | $15.59M | 1.4% | $1.26 | — | — | 436440AG6 |
| — | CITRIX SYS INC | 12,776,000 | $15.34M | 1.4% | $1.07 | — | — | 177376AD2 |
| — | LAM RESEARCH CORP | 6,276,000 | $14.64M | 1.3% | $1.59 | — | — | 512807AL2 |
| — | BECTON DICKINSON & CO | 262,445 | $14.34M | 1.3% | $54.63 | — | — | 075887208 |
| — | INTEL CORP | 10,852,000 | $14.18M | 1.2% | $1.31 | — | — | 458140AD2 |
| — | IRONWOOD PHARMACEUTICALS INC | 9,719,000 | $13.01M | 1.1% | $1.11 | — | — | 46333XAD0 |
| — | ANTHEM INC | 5,013,000 | $12.91M | 1.1% | $2.14 | — | — | 94973VBG1 |
| — | WEATHERFORD INTL LTD | 12,193,000 | $12.33M | 1.1% | $1.17 | — | — | 947075AH0 |
| — | RED HAT INC | 8,609,000 | $11.89M | 1.0% | $1.28 | — | — | 756577AD4 |
| — | MICROCHIP TECHNOLOGY INC | 7,900,000 | $11.89M | 1.0% | $1.07 | — | — | 595017AD6 |
| — | STARWOOD WAYPOINT RESIDENTL | 9,657,000 | $11.45M | 1.0% | $1.01 | — | — | 85571WAB5 |
| — | ILLUMINA INC | 10,939,000 | $11.05M | 1.0% | $1.13 | — | — | 452327AF6 |
| — | QUIDEL CORP | 9,067,000 | $10.05M | 0.9% | $1.09 | — | — | 74838JAA9 |
| AGG | ISHARES TR | 91,796 | $10.05M | 0.9% | $109.67 | — | — | 464287226 |
| — | TTM TECHNOLOGIES INC | 5,228,000 | $9.803M | 0.9% | $1.14 | — | — | 87305RAD1 |
| — | WELLTOWER INC | 145,015 | $9.61M | 0.8% | $63.03 | — | — | 95040Q203 |
| — | HERBALIFE LTD | 9,115,000 | $9.483M | 0.8% | $0.92 | — | — | 42703MAB9 |
| — | TESLA INC | 8,195,000 | $9.364M | 0.8% | $0.97 | — | — | 88160RAB7 |
| — | VERISIGN INC | 3,430,000 | $9.34M | 0.8% | $2.11 | — | — | 92343EAD4 |
| — | CHENIERE ENERGY INC | 13,342,000 | $9.206M | 0.8% | $0.79 | — | — | 16411RAG4 |
| — | MICRON TECHNOLOGY INC | 3,306,000 | $9.098M | 0.8% | $1.46 | — | — | 595112AV5 |
| — | PDC ENERGY INC | 9,862,000 | $8.953M | 0.8% | $1.05 | — | — | 69327RAD3 |
| — | OLD REP INTL CORP | 6,776,000 | $8.579M | 0.8% | $1.19 | — | — | 680223AH7 |
| — | PRICELINE GRP INC | 7,452,000 | $8.532M | 0.8% | $1.14 | — | — | 741503AX4 |
| — | YAHOO INC | 7,258,000 | $8.249M | 0.7% | $1.13 | — | — | 984332AF3 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,350,000 | $8.122M | 0.7% | $1.15 | — | — | 55608BAA3 |
| — | NUVASIVE INC | 5,852,000 | $8.088M | 0.7% | $1.36 | — | — | 670704AG0 |
| — | ILLUMINA INC | 7,211,000 | $7.673M | 0.7% | $1.13 | — | — | 452327AH2 |
| — | NEXTERA ENERGY INC | 119,880 | $7.652M | 0.7% | $59.38 | — | — | 65339F846 |
| — | STARWOOD PPTY TR INC | 6,858,000 | $7.445M | 0.7% | $1.07 | — | — | 85571BAA3 |
| — | TESLA INC | 6,445,000 | $7.443M | 0.7% | $0.95 | — | — | 88160RAC5 |
| — | PENNYMAC CORP | 7,396,000 | $7.294M | 0.6% | $0.96 | — | — | 70932AAB9 |
| — | MOLINA HEALTHCARE INC | 5,621,000 | $7.173M | 0.6% | $1.21 | — | — | 60855RAD2 |
| — | T MOBILE US INC | 69,370 | $6.836M | 0.6% | $58.87 | — | — | 872590203 |
| — | WEBMD HEALTH CORP | 6,583,000 | $6.785M | 0.6% | $1.10 | — | — | 94770VAF9 |
| — | 51JOB INC | 5,671,000 | $6.614M | 0.6% | $1.02 | — | — | 316827AC8 |
| — | RPM INTL INC | 5,597,000 | $6.603M | 0.6% | $1.15 | — | — | 749685AT0 |
| — | ENVESTNET INC | 6,634,000 | $6.522M | 0.6% | $0.93 | — | — | 29404KAA4 |
| — | WRIGHT MED GROUP INC | 5,738,000 | $6.375M | 0.6% | $0.96 | — | — | 98235TAE7 |
| — | MEDICINES CO | 6,018,000 | $6.289M | 0.6% | $1.05 | — | — | 584688AG0 |
| — | J2 GLOBAL INC | 4,591,000 | $6.273M | 0.6% | $1.18 | — | — | 48123VAC6 |
| — | TRINITY INDS INC | 4,992,000 | $6.254M | 0.6% | $1.22 | — | — | 896522AF6 |
| — | SEACOR HOLDINGS INC | 7,416,000 | $6.243M | 0.6% | $0.86 | — | — | 81170YAB5 |
| — | THERAVANCE INC | 6,500,000 | $5.908M | 0.5% | $0.93 | — | — | 88338TAB0 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,870,000 | $5.766M | 0.5% | $0.99 | — | — | 531229AB8 |
| — | MERITOR INC | 3,308,000 | $5.629M | 0.5% | $1.18 | — | — | 59001KAC4 |
| FLOT | ISHARES TR | 109,714 | $5.587M | 0.5% | $50.70 | — | — | 46429B655 |
| — | EMERGENT BIOSOLUTIONS INC | 4,300,000 | $5.543M | 0.5% | $1.17 | — | — | 29089QAB1 |
| — | SALESFORCE COM INC | 4,181,000 | $5.533M | 0.5% | $1.21 | — | — | 79466LAD6 |
| — | RAIT FINANCIAL TRUST | 5,900,000 | $5.527M | 0.5% | $0.85 | — | — | 749227AB0 |
| — | JAZZ INVESTMENTS I LTD | 5,037,000 | $5.51M | 0.5% | $1.04 | — | — | 472145AB7 |
| — | AMERICAN TOWER CORP NEW | 45,600 | $5.496M | 0.5% | $120.53 | — | — | 03027X407 |
| — | REDWOOD TR INC | 5,353,000 | $5.42M | 0.5% | $0.99 | — | — | 758075AB1 |
| — | ON SEMICONDUCTOR CORP | 5,148,000 | $5.341M | 0.5% | $1.03 | — | — | 682189AK1 |
| — | NVIDIA CORP | 744,000 | $5.337M | 0.5% | $1.22 | — | — | 67066GAC8 |
| — | JDS UNIPHASE CORP | 4,751,000 | $5.242M | 0.5% | $1.04 | — | — | 46612JAF8 |
| SPY | SPDR S&P 500 ETF TR | 21,663 | $5.241M | 0.5% | $191.89 | — | — | 78462F103 |
| — | LIVE NATION ENTERTAINMENT IN | 4,586,000 | $5.229M | 0.5% | $1.07 | — | — | 538034AJ8 |
| — | CEMEX SAB DE CV | 4,348,000 | $5.192M | 0.5% | $1.17 | — | — | 151290BC6 |
| — | ADVANCED MICRO DEVICES INC | 2,929,000 | $5.131M | 0.5% | $1.15 | — | — | 007903BD8 |
| — | LIBERTY MEDIA CORP | 9,418,000 | $5.104M | 0.4% | $0.53 | — | — | 530715AN1 |
| — | IRIDIUM COMMUNICATIONS INC | 13,507 | $5.1M | 0.4% | $321.92 | — | — | 46269C409 |
| — | VEECO INSTRS INC DEL | 5,000,000 | $5.094M | 0.4% | $1.03 | — | — | 922417AD2 |
| — | RAYONIER ADVANCED MATLS INC | 42,654 | $5.01M | 0.4% | $104.12 | — | — | 75508B203 |
| — | CTRIP COM INTL LTD | 4,303,000 | $4.957M | 0.4% | $1.07 | — | — | 22943FAF7 |
| — | LIBERTY INTERACTIVE LLC | 4,335,000 | $4.956M | 0.4% | $1.10 | — | — | 530610AD6 |
| — | COLONY CAP INC | 4,860,000 | $4.93M | 0.4% | $1.00 | — | — | 19624RAB2 |
| — | ACORDA THERAPEUTICS INC | 5,683,000 | $4.876M | 0.4% | $0.99 | — | — | 00484MAA4 |
| — | DYCOM INDS INC | 4,189,000 | $4.856M | 0.4% | $1.09 | — | — | 267475AB7 |
| — | BLACKSTONE MTG TR INC | 4,132,000 | $4.785M | 0.4% | $1.11 | — | — | 09257WAA8 |
| — | DOMINION ENERGY INC | 94,655 | $4.757M | 0.4% | $50.26 | — | — | 25746U836 |
| — | B2GOLD CORP | 4,531,000 | $4.744M | 0.4% | $0.92 | — | — | 11777QAB6 |
| — | ENCORE CAP GROUP INC | 4,439,000 | $4.739M | 0.4% | $1.09 | — | — | 292554AF9 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 89,048 | $4.733M | 0.4% | $46.60 | — | — | 33734K109 |
| — | CLOVIS ONCOLOGY INC | 2,784,000 | $4.715M | 0.4% | $1.29 | — | — | 189464AB6 |
| — | KB HOME | 4,412,000 | $4.713M | 0.4% | $1.07 | — | — | 48666KAS8 |
| — | ELECTRONICS FOR IMAGING INC | 4,359,000 | $4.685M | 0.4% | $1.06 | — | — | 286082AC6 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 89,860 | $4.682M | 0.4% | $52.14 | — | — | 33739Q200 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,594,000 | $4.654M | 0.4% | $1.02 | — | — | 01988PAD0 |
| — | NAVISTAR INTL CORP NEW | 4,750,000 | $4.629M | 0.4% | $0.96 | — | — | 63934EAS7 |
| — | WRIGHT MED GROUP N V | 3,262,000 | $4.596M | 0.4% | $1.41 | — | — | 98236JAB4 |
| — | WELLS FARGO & CO | 4,788,000 | $4.592M | 0.4% | $1.06 | — | — | 94986RVY4 |
| — | FORESTAR GROUP INC | 4,500,000 | $4.578M | 0.4% | $1.12 | — | — | 346232AB7 |
| — | RTI INTL METALS INC | 4,122,000 | $4.396M | 0.4% | $1.03 | — | — | 74973WAB3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000,000 | $4.361M | 0.4% | $1.09 | — | — | 049164BJ4 |
| — | AMAG PHARMACEUTICALS INC | 4,500,000 | $4.325M | 0.4% | $0.96 | — | — | 00163UAD8 |
| — | CHART INDS INC | 4,250,000 | $4.212M | 0.4% | $0.88 | — | — | 16115QAC4 |
| — | TWO HBRS INVT CORP | 3,981,000 | $4.197M | 0.4% | $1.05 | — | — | 90187BAA9 |
| — | EURONET WORLDWIDE INC | 3,261,000 | $4.167M | 0.4% | $1.18 | — | — | 298736AH2 |
| — | KINDER MORGAN INC DEL | 95,415 | $4.131M | 0.4% | $44.42 | — | — | 49456B200 |
| — | INSULET CORP | 3,371,000 | $4.093M | 0.4% | $0.97 | — | — | 45784PAD3 |
| — | THERAVANCE BIOPHARMA INC | 3,007,000 | $4.055M | 0.4% | $1.19 | — | — | 88339KAA0 |
| — | ENERNOC INC | 4,050,000 | $4.024M | 0.4% | $0.71 | — | — | 292764AB3 |
| — | MEDIDATA SOLUTIONS INC | 2,879,000 | $4.018M | 0.4% | $1.16 | — | — | 58471AAB1 |
| — | GENERAL CABLE CORP DEL NEW | 5,294,000 | $3.994M | 0.4% | $0.99 | — | — | 369300AL2 |
| — | ARES CAP CORP | 3,858,000 | $3.971M | 0.3% | $1.03 | — | — | 04010LAM5 |
| — | BOTTOMLINE TECH DEL INC | 3,900,000 | $3.933M | 0.3% | $1.08 | — | — | 101388AA4 |
| — | RENEWABLE ENERGY GROUP INC | 2,908,000 | $3.926M | 0.3% | $1.35 | — | — | 75972AAC7 |
| — | PROOFPOINT INC | 1,750,000 | $3.891M | 0.3% | $1.45 | — | — | 743424AB9 |
| — | FINISAR CORP | 3,465,000 | $3.854M | 0.3% | $1.18 | — | — | 31787AAM3 |
| — | YANDEX NV | 3,973,000 | $3.846M | 0.3% | $0.86 | — | — | 98474TAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,233,000 | $3.846M | 0.3% | $1.14 | — | — | 09061GAF8 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,000,000 | $3.817M | 0.3% | $1.02 | — | — | 73640QAB1 |
| — | PANDORA MEDIA INC | 4,000,000 | $3.791M | 0.3% | $1.02 | — | — | 698354AB3 |
| — | TESLA INC | 3,000,000 | $3.769M | 0.3% | $1.04 | — | — | 88160RAD3 |
| — | BLACK HILLS CORP | 49,092 | $3.622M | 0.3% | $68.39 | — | — | 092113125 |
| IWD | ISHARES TR | 30,912 | $3.599M | 0.3% | $100.37 | — | — | 464287598 |
| — | KNOWLES CORP | 3,000,000 | $3.537M | 0.3% | $1.18 | — | — | 49926DAB5 |
| — | DEPOMED INC | 4,000,000 | $3.51M | 0.3% | $0.91 | — | — | 249908AA2 |
| — | STANLEY BLACK & DECKER INC | 32,340 | $3.494M | 0.3% | $108.04 | — | — | 854502887 |
| — | PROOFPOINT INC | 2,779,000 | $3.459M | 0.3% | $1.16 | — | — | 743424AD5 |
| — | ECHO GLOBAL LOGISTICS INC | 3,559,000 | $3.376M | 0.3% | $0.91 | — | — | 27875TAA9 |
| — | VIRTUS INVT PARTNERS INC | 33,501 | $3.37M | 0.3% | $97.67 | — | — | 92828Q208 |
| — | NUANCE COMMUNICATIONS INC | 3,462,000 | $3.335M | 0.3% | $0.91 | — | — | 67020YAK6 |
| — | SILVER STD RES INC | 3,392,000 | $3.301M | 0.3% | $0.91 | — | — | 82823LAC0 |
| — | WEBMD HEALTH CORP | 2,589,000 | $3.286M | 0.3% | $1.15 | — | — | 94770VAK8 |
| — | SERVICENOW INC | 2,224,000 | $3.249M | 0.3% | $1.20 | — | — | 81762PAB8 |
| — | IGI LABORATORIES INC | 3,000,000 | $3.201M | 0.3% | $0.97 | — | — | 449575AB5 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 3,300,000 | $3.197M | 0.3% | $1.06 | — | — | Y0020QAA9 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,944,000 | $3.121M | 0.3% | $1.00 | — | — | 464337AJ3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,885,000 | $3.036M | 0.3% | $1.06 | — | — | 049164BH8 |
| — | HORIZON PHARMA INVT LTD | 3,500,000 | $3.016M | 0.3% | $0.91 | — | — | 44052TAB7 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 876,000 | $2.977M | 0.3% | $1.52 | — | — | 874054AD1 |
| — | INTERDIGITAL INC | 2,442,000 | $2.96M | 0.3% | $1.12 | — | — | 458660AD9 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,758,000 | $2.921M | 0.3% | $1.03 | — | — | 458118AC0 |
| — | TCP CAP CORP | 2,750,000 | $2.91M | 0.3% | $0.99 | — | — | 87238QAB9 |
| — | WABASH NATL CORP | 1,500,000 | $2.881M | 0.3% | $1.26 | — | — | 929566AH0 |
| — | HARMONIC INC | 2,500,000 | $2.864M | 0.3% | $1.14 | — | — | 413160AB8 |
| — | HUNTINGTON BANCSHARES INC | 1,969 | $2.843M | 0.3% | $1293.92 | — | — | 446150401 |
| — | ENDOLOGIX INC | 3,256,000 | $2.786M | 0.2% | $1.05 | — | — | 29266SAB2 |
| — | SUNPOWER CORP | 3,198,000 | $2.757M | 0.2% | $0.70 | — | — | 867652AL3 |
| — | SPECTRANETICS CORP | 2,000,000 | $2.706M | 0.2% | $1.15 | — | — | 84760CAA5 |
| — | APOLLO COML REAL EST FIN INC | 2,431,000 | $2.663M | 0.2% | $1.01 | — | — | 03762UAA3 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,650,000 | $2.622M | 0.2% | $0.81 | — | — | 42330PAG2 |
| — | IMPAX LABORATORIES INC | 3,000,000 | $2.552M | 0.2% | $0.88 | — | — | 45256BAE1 |
| HEZU | ISHARES TR | 86,051 | $2.524M | 0.2% | $28.11 | — | — | 46434V639 |
| — | ANADARKO PETE CORP | 61,365 | $2.506M | 0.2% | $37.06 | — | — | 032511404 |
| — | RESOURCE CAP CORP | 2,410,000 | $2.486M | 0.2% | $0.98 | — | — | 76120WAB0 |
| — | SPIRIT RLTY CAP INC NEW | 2,496,000 | $2.474M | 0.2% | $1.06 | — | — | 84860WAA0 |
| TBF | PROSHARES TR | 110,000 | $2.473M | 0.2% | $23.89 | — | — | 74347X849 |
| — | WPX ENERGY INC | 50,000 | $2.337M | 0.2% | $37.00 | — | — | 98212B202 |
| — | ACETO CORP | 2,418,000 | $2.222M | 0.2% | $0.96 | — | — | 004446AD2 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 1,800,000 | $2.217M | 0.2% | $1.23 | — | — | N72482AA5 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,190,000 | $2.199M | 0.2% | $1.00 | — | — | 02917TAA2 |
| — | PALO ALTO NETWORKS INC | 1,674,000 | $2.193M | 0.2% | $1.60 | — | — | 697435AB1 |
| — | NEWMONT MINING CORP | 2,166,000 | $2.165M | 0.2% | $1.09 | — | — | 651639AJ5 |
| — | FIDELITY NATIONAL FINANCIAL | 827,000 | $2.1M | 0.2% | $1.39 | — | — | 31620RAE5 |
| — | BLACKSTONE MTG TR INC | 2,000,000 | $2.043M | 0.2% | $1.02 | — | — | 09257WAB6 |
| GOOGL | ALPHABET INC | 2,153 | $2.003M | 0.2% | $36.71 | +26.5% | — | 02079K305 |
| — | POWERSHARES ETF TRUST II | 85,600 | $1.982M | 0.2% | $23.34 | — | — | 73936Q769 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 98,795 | $1.981M | 0.2% | $20.05 | — | — | 33739E108 |
| IYW | ISHARES TR | 14,054 | $1.963M | 0.2% | $107.42 | — | — | 464287721 |
| — | ARCONIC INC | 53,853 | $1.924M | 0.2% | $30.12 | — | — | 03965L308 |
| — | EZCORP INC | 2,000,000 | $1.92M | 0.2% | $0.96 | — | — | 302301AB2 |
| — | HURON CONSULTING GROUP INC | 2,000,000 | $1.913M | 0.2% | $1.01 | — | — | 447462AB8 |
| — | OASIS PETE INC NEW | 1,936,000 | $1.902M | 0.2% | $1.39 | — | — | 674215AJ7 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,000,000 | $1.86M | 0.2% | $0.93 | — | — | 87157BAA1 |
| AAPL | APPLE INC | 12,236 | $1.763M | 0.2% | $18.42 | +86.3% | — | 037833100 |
| IEMG | ISHARES INC | 35,103 | $1.756M | 0.2% | $47.99 | — | — | 46434G103 |
| — | ENCORE CAP GROUP INC | 1,829,000 | $1.73M | 0.2% | $0.75 | — | — | 292554AH5 |
| XLU | SELECT SECTOR SPDR TR | 32,072 | $1.667M | 0.1% | $42.00 | — | — | 81369Y886 |
| IEFA | ISHARES TR | 27,095 | $1.651M | 0.1% | $60.93 | — | — | 46432F842 |
| — | DANAHER CORP DEL | 511,000 | $1.646M | 0.1% | $1.90 | — | — | 235851AF9 |
| — | NATIONAL HEALTH INVS INC | 1,404,000 | $1.635M | 0.1% | $1.03 | — | — | 63633DAE4 |
| — | MERCADOLIBRE INC | 785,000 | $1.586M | 0.1% | $1.27 | — | — | 58733RAB8 |
| — | UNISYS CORP | 967,000 | $1.475M | 0.1% | $1.53 | — | — | 909214BS6 |
| IYR | ISHARES TR | 17,149 | $1.368M | 0.1% | $71.05 | — | — | 464287739 |
| — | FIREEYE INC | 1,500,000 | $1.366M | 0.1% | $0.90 | — | — | 31816QAD3 |
| XLE | SELECT SECTOR SPDR TR | 20,587 | $1.336M | 0.1% | $74.56 | — | — | 81369Y506 |
| MSFT | MICROSOFT CORP | 19,297 | $1.33M | 0.1% | $32.91 | +89.4% | — | 594918104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,321,000 | $1.315M | 0.1% | $1.01 | — | — | 55608BAB1 |
| C | CITIGROUP INC | 19,536 | $1.305M | 0.1% | $36.88 | +26.0% | — | 172967424 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.285M | 0.1% | $0.76 | — | — | 37951DAB8 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,250,000 | $1.279M | 0.1% | $1.02 | — | — | 092533AC2 |
| JPM | JPMORGAN CHASE & CO | 13,678 | $1.25M | 0.1% | $37.03 | +85.1% | — | 46625H100 |
| — | DYNEGY INC NEW DEL | 20,000 | $1.218M | 0.1% | $60.90 | — | — | 26817R405 |
| KMB | KIMBERLY CLARK CORP | 8,685 | $1.121M | 0.1% | $74.42 | +29.3% | — | 494368103 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $1.089M | 0.1% | $33.14 | — | — | 845467208 |
| — | LABORATORY CORP AMER HLDGS | 518,000 | $1.075M | 0.1% | $1.34 | — | — | 50540RAG7 |
| META | FACEBOOK INC | 6,894 | $1.039M | 0.1% | $69.64 | +112.0% | — | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,774 | $1.027M | 0.1% | $65.08 | +54.2% | — | 478160104 |
| — | RAMCO-GERSHENSON PPTYS TR | 18,912 | $983K | 0.1% | $57.23 | — | — | 751452608 |
| AMZN | AMAZON COM INC | 994 | $965K | 0.1% | $17.62 | +170.8% | — | 023135106 |
| — | MICRON TECHNOLOGY INC | 833,000 | $941K | 0.1% | $1.12 | — | — | 595112AY9 |
| — | TWITTER INC | 1,000,000 | $915K | 0.1% | $0.84 | — | — | 90184LAD4 |
| TBT | PROSHARES TR | 24,635 | $884K | 0.1% | $40.64 | — | — | 74347B201 |
| — | PDL BIOPHARMA INC | 950,000 | $850K | 0.1% | $0.83 | — | — | 69329YAG9 |
| — | MICROCHIP TECHNOLOGY INC | 254,000 | $827K | 0.1% | $1.74 | — | — | 595017AB0 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,341 | $825K | 0.1% | $66.85 | — | — | 33734X143 |
| — | NUANCE COMMUNICATIONS INC | 798,000 | $820K | 0.1% | $1.04 | — | — | 67020YAG5 |
| — | ROYAL GOLD INC | 759,000 | $819K | 0.1% | $1.06 | — | — | 780287AA6 |
| — | MICRON TECHNOLOGY INC | 299,000 | $814K | 0.1% | $2.30 | — | — | 595112AU7 |
| — | NOVAVAX INC | 1,882,000 | $807K | 0.1% | $0.45 | — | — | 670002AB0 |
| PFE | PFIZER INC | 23,823 | $800K | 0.1% | $16.79 | +28.6% | — | 717081103 |
| — | MEDICINES CO | 609,000 | $789K | 0.1% | $1.16 | — | — | 584688AE5 |
| L | LOEWS CORP | 16,540 | $774K | 0.1% | $42.08 | +7.1% | — | 540424108 |
| UNH | UNITEDHEALTH GROUP INC | 4,164 | $771K | 0.1% | $51.60 | +195.9% | — | 91324P102 |
| BAC | BANK AMER CORP | 31,553 | $766K | 0.1% | $11.46 | +66.6% | — | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,489 | $760K | 0.1% | $127.86 | +30.1% | — | 084670702 |
| — | GENERAL ELECTRIC CO | 27,869 | $752K | 0.1% | $24.14 | — | — | 369604103 |
| PG | PROCTER AND GAMBLE CO | 8,459 | $739K | 0.1% | $58.66 | +19.6% | — | 742718109 |
| — | SPIRIT RLTY CAP INC NEW | 733,000 | $729K | 0.1% | $1.13 | — | — | 84860WAB8 |
| — | AKAMAI TECHNOLOGIES INC | 728,000 | $716K | 0.1% | $1.05 | — | — | 00971TAG6 |
| EEMV | ISHARES | 12,406 | $686K | 0.1% | $52.26 | — | — | 464286533 |
| HD | HOME DEPOT INC | 4,462 | $686K | 0.1% | $57.41 | +116.8% | — | 437076102 |
| — | DTE ENERGY CO | 12,355 | $670K | 0.1% | $54.23 | — | — | 233331883 |
| IYM | ISHARES TR | 7,446 | $665K | 0.1% | $79.59 | — | — | 464287838 |
| — | STARWOOD PPTY TR INC | 656,000 | $659K | 0.1% | $1.01 | — | — | 85571BAC9 |
| XOM | EXXON MOBIL CORP | 8,174 | $658K | 0.1% | $53.89 | +2.9% | — | 30231G102 |
| — | WORKDAY INC | 505,000 | $623K | 0.1% | $1.23 | — | — | 98138HAC5 |
| VZ | VERIZON COMMUNICATIONS INC | 13,877 | $620K | 0.1% | $28.52 | +3.6% | — | 92343V104 |
| — | EPR PPTYS | 21,992 | $615K | 0.1% | $28.92 | — | — | 26884U208 |
| T | AT&T INC | 16,016 | $604K | 0.1% | $11.49 | +38.6% | — | 00206R102 |
| — | CELGENE CORP | 4,540 | $590K | 0.1% | $108.82 | — | — | 151020104 |
| KO | COCA COLA CO | 12,965 | $581K | 0.1% | $28.21 | +19.4% | — | 191216100 |
| DBJP | DBX ETF TR | 14,827 | $578K | 0.1% | $33.77 | — | — | 233051507 |
| MO | ALTRIA GROUP INC | 7,387 | $552K | 0.0% | $21.85 | +79.9% | — | 02209S103 |
| ORCL | ORACLE CORP | 10,824 | $543K | 0.0% | $30.91 | +29.7% | — | 68389X105 |
| — | CONSOLIDATED TOMOKA LD CO | 517,000 | $535K | 0.0% | $0.96 | — | — | 210226AB2 |
| INTC | INTEL CORP | 15,803 | $534K | 0.0% | $22.17 | +33.3% | — | 458140100 |
| WFC | WELLS FARGO CO NEW | 9,666 | $532K | 0.0% | $32.79 | +28.6% | — | 949746101 |
| PEP | PEPSICO INC | 4,328 | $499K | 0.0% | $56.46 | +56.2% | — | 713448108 |
| EFA | ISHARES TR | 7,590 | $494K | 0.0% | $65.09 | — | — | 464287465 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,173 | $491K | 0.0% | $60.00 | — | — | 33739Q408 |
| FDX | FEDEX CORP | 2,238 | $487K | 0.0% | $84.07 | +103.4% | — | 31428X106 |
| — | INPHI CORP | 432,000 | $483K | 0.0% | $1.29 | — | — | 45772FAB3 |
| — | SUNTRUST BKS INC | 8,132 | $459K | 0.0% | $35.24 | — | — | 867914103 |
| — | CIENA CORP | 325,000 | $459K | 0.0% | $1.40 | — | — | 171779AK7 |
| CSCO | CISCO SYS INC | 14,437 | $452K | 0.0% | $15.72 | +59.4% | — | 17275R102 |
| IWS | ISHARES TR | 5,295 | $447K | 0.0% | $70.94 | — | — | 464287473 |
| AMGN | AMGEN INC | 2,568 | $442K | 0.0% | $84.64 | +48.1% | — | 031162100 |
| MRK | MERCK & CO INC | 6,897 | $439K | 0.0% | $35.19 | +32.2% | — | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,109 | $430K | 0.0% | $71.15 | +2.9% | — | 166764100 |
| KEY | KEYCORP NEW | 22,650 | $425K | 0.0% | $8.85 | +40.2% | — | 493267108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 452,000 | $417K | 0.0% | $1.03 | — | — | 42330PAH0 |
| GD | GENERAL DYNAMICS CORP | 2,077 | $413K | 0.0% | $110.33 | +46.8% | — | 369550108 |
| — | RAYTHEON CO | 2,525 | $408K | 0.0% | $78.51 | — | — | 755111507 |
| MA | MASTERCARD INCORPORATED | 3,335 | $405K | 0.0% | $70.29 | +60.8% | — | 57636Q104 |
| — | HORIZON GLOBAL CORP | 424,000 | $402K | 0.0% | $0.91 | — | — | 44052WAA2 |
| MET | METLIFE INC | 7,063 | $388K | 0.0% | $27.24 | +27.1% | — | 59156R108 |
| — | NEW YORK CMNTY CAP TR V | 7,500 | $383K | 0.0% | $51.07 | — | — | 64944P307 |
| UNP | UNION PAC CORP | 3,487 | $380K | 0.0% | $73.21 | +23.1% | — | 907818108 |
| CMCSA | COMCAST CORP NEW | 9,327 | $364K | 0.0% | $22.84 | +39.7% | — | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,483 | $364K | 0.0% | $46.08 | +19.2% | — | 45866F104 |
| MDT | MEDTRONIC PLC | 4,038 | $361K | 0.0% | $58.85 | +14.9% | — | G5960L103 |
| V | VISA INC | 3,822 | $359K | 0.0% | $61.42 | +42.4% | — | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 6,652 | $357K | 0.0% | $19.21 | +130.6% | — | 247361702 |
| — | ALLERGAN PLC | 1,459 | $356K | 0.0% | $302.92 | — | — | G0177J108 |
| MCD | MCDONALDS CORP | 2,228 | $339K | 0.0% | $75.70 | +55.8% | — | 580135101 |
| — | LAM RESEARCH CORP | 2,333 | $332K | 0.0% | $83.51 | — | — | 512807108 |
| DIS | DISNEY WALT CO | 3,060 | $326K | 0.0% | $56.71 | +80.7% | — | 254687106 |
| MMM | 3M CO | 1,566 | $325K | 0.0% | $61.79 | +101.8% | — | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 2,732 | $322K | 0.0% | $52.42 | +41.7% | — | 718172109 |
| ABT | ABBOTT LABS | 6,602 | $322K | 0.0% | $29.00 | +34.1% | — | 002824100 |
| — | AETNA INC NEW | 2,097 | $320K | 0.0% | $111.04 | — | — | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,828 | $320K | 0.0% | $124.96 | +31.3% | — | 883556102 |
| BA | BOEING CO | 1,537 | $306K | 0.0% | $83.50 | +109.5% | — | 097023105 |
| ARCC | ARES CAP CORP | 18,331 | $302K | 0.0% | $6.69 | +10.9% | — | 04010L103 |
| HON | HONEYWELL INTL INC | 2,244 | $299K | 0.0% | $73.48 | +34.4% | — | 438516106 |
| TXN | TEXAS INSTRS INC | 3,776 | $290K | 0.0% | $42.34 | +49.2% | — | 882508104 |
| ABBV | ABBVIE INC | 3,968 | $286K | 0.0% | $28.68 | +63.7% | — | 00287Y109 |
| — | ALZA CORP | 157,000 | $285K | 0.0% | $1.47 | — | — | 02261WAB5 |
| IVZ | INVESCO LTD | 7,994 | $283K | 0.0% | $19.66 | +10.8% | — | G491BT108 |
| — | TIME WARNER INC | 2,745 | $276K | 0.0% | $73.66 | — | — | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 2,247 | $275K | 0.0% | $93.15 | — | — | 913017109 |
| GILD | GILEAD SCIENCES INC | 3,847 | $272K | 0.0% | $49.18 | -1.8% | — | 375558103 |
| — | PRICELINE GRP INC | 142 | $268K | 0.0% | $1444.44 | — | — | 741503403 |
| COST | COSTCO WHSL CORP NEW | 1,629 | $259K | 0.0% | $119.70 | +26.1% | — | 22160K105 |
| TJX | TJX COS INC NEW | 3,591 | $258K | 0.0% | $28.75 | +16.2% | — | 872540109 |
| SLB | SCHLUMBERGER LTD | 3,889 | $255K | 0.0% | $53.02 | +5.3% | — | 806857108 |
| COP | CONOCOPHILLIPS | 5,673 | $250K | 0.0% | $32.79 | +8.2% | — | 20825C104 |
| WMT | WAL-MART STORES INC | 3,264 | $249K | 0.0% | $20.69 | +6.4% | — | 931142103 |
| — | CBS CORP NEW | 3,892 | $247K | 0.0% | $54.71 | — | — | 124857202 |
| — | DU PONT E I DE NEMOURS & CO | 3,019 | $243K | 0.0% | $64.67 | — | — | 263534109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,165 | $238K | 0.0% | $75.31 | +26.4% | — | N6596X109 |
| EG | EVEREST RE GROUP LTD | 933 | $238K | 0.0% | $170.53 | +21.1% | — | G3223R108 |
| IYE | ISHARES TR | 6,550 | $233K | 0.0% | $33.89 | — | — | 464287796 |
| CVS | CVS HEALTH CORP | 2,889 | $231K | 0.0% | $42.55 | +41.8% | — | 126650100 |
| NKE | NIKE INC | 3,878 | $229K | 0.0% | $50.72 | -4.9% | — | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 808 | $222K | 0.0% | $195.92 | +11.4% | — | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 15,630 | $220K | 0.0% | $8.79 | +70.9% | — | 682189105 |
| LOW | LOWES COS INC | 2,823 | $220K | 0.0% | $58.89 | +18.4% | — | 548661107 |
| IP | INTL PAPER CO | 3,852 | $219K | 0.0% | $31.25 | +11.2% | — | 460146103 |
| EQT | EQT CORP | 3,724 | $218K | 0.0% | $36.40 | -19.8% | — | 26884L109 |
| — | PIONEER NAT RES CO | 1,353 | $216K | 0.0% | $179.90 | — | — | 723787107 |
| ETN | EATON CORP PLC | 2,769 | $216K | 0.0% | $59.00 | +8.4% | — | G29183103 |
| XRT | SPDR SERIES TRUST | 5,242 | $214K | 0.0% | $44.09 | — | — | 78464A714 |
| QCOM | QUALCOMM INC | 3,837 | $211K | 0.0% | $40.28 | +9.8% | — | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 3,337 | $210K | 0.0% | $49.81 | -0.0% | — | 026874784 |
| BIIB | BIOGEN INC | 770 | $209K | 0.0% | $296.18 | -10.7% | — | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 2,330 | $207K | 0.0% | $59.68 | 0.0% | — | 958102105 |
| — | INCYTE CORP | 84,000 | $206K | 0.0% | $1.70 | — | — | 45337CAM4 |
| — | DISCOVER FINL SVCS | 3,216 | $200K | 0.0% | $72.63 | — | — | 254709108 |
| — | WELLS FARGO & CO | 182,000 | $176K | 0.0% | $1.00 | — | — | 94986RTK7 |
| F | FORD MTR CO DEL | 12,610 | $140K | 0.0% | $7.47 | -5.1% | — | 345370860 |
| — | PROSPECT CAPITAL CORPORATION | 118,000 | $119K | 0.0% | $1.04 | — | — | 74348TAK8 |
| — | AIR LEASE CORP | 85,000 | $118K | 0.0% | $1.34 | — | — | 00912XAK0 |
| — | ARES CAP CORP | 100,000 | $101K | 0.0% | $1.02 | — | — | 04010LAJ2 |
| — | STARWOOD PPTY TR INC | 72,000 | $82,000 | 0.0% | $1.04 | — | — | 85571BAB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 72,000 | $80,000 | 0.0% | $1.11 | — | — | 09061GAE1 |
| — | AMERICAN RLTY CAP PPTYS INC | 70,000 | $72,000 | 0.0% | $1.02 | — | — | 02917TAB0 |
| — | JANUS HENDERSON GROUP PLC | 33,000 | $48,000 | 0.0% | $1.26 | — | — | 47102XAH8 |
| — | GREENBRIER COS INC | 32,000 | $44,000 | 0.0% | $1.31 | — | — | 393657AH4 |