CIK: 0001454027 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $525,001 (78.5% shares, 21.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KEURIG GREEN MTN INC | 380,000 | $34,192 | 6.5% | $90.03 | — | Call | 49271M100 |
| — | SPDR SERIES TRUST | 607,902 | $20,614 | 3.9% | $33.91 | — | BRCLYS YLD ETF | 78464A417 |
| — | PACIRA PHARMACEUTICALS INC | 5,700,000 | $17,809 | 3.4% | $2.84 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | GENERAL MTRS CO | 885,328 | $14,484 | 2.8% | $16.36 | — | *W EXP 07/10/201 | 37045V126 |
| BKH | BLACK HILLS CORP | 300,653 | $13,959 | 2.7% | $30.44 | 0.0% | COM | 092113109 |
| NEE | NEXTERA ENERGY INC | 105,879 | $11,000 | 2.1% | $19.44 | +0.3% | COM | 65339F101 |
| PCG | PG&E CORP | 205,349 | $10,923 | 2.1% | $48.29 | +2.2% | COM | 69331C108 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,000,000 | $10,148 | 1.9% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SRE | SEMPRA ENERGY | 91,702 | $8,621 | 1.6% | $36.15 | -0.9% | COM | 816851109 |
| — | VIPSHOP HLDGS LTD | 7,500,000 | $7,941 | 1.5% | $1.27 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | INFINERA CORPORATION | 4,798,000 | $7,425 | 1.4% | $1.60 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | ITC HLDGS CORP | 174,861 | $6,863 | 1.3% | $39.25 | — | COM | 465685105 |
| — | 51JOB INC | 7,000,000 | $6,860 | 1.3% | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| DUK | DUKE ENERGY CORP NEW | 95,500 | $6,818 | 1.3% | $47.36 | -2.1% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 112,405 | $6,656 | 1.3% | $40.37 | +0.9% | COM | 281020107 |
| ZBH | ZIMMER HLDGS INC | 64,853 | $6,653 | 1.3% | $96.25 | -6.5% | COM | 98956P102 |
| — | CTRIP COM INTL LTD | 5,000,000 | $6,638 | 1.3% | $1.33 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | WGL HLDGS INC | 104,636 | $6,591 | 1.3% | $62.99 | — | COM | 92924F106 |
| — | ACCURAY INC | 6,195,000 | $6,296 | 1.2% | $1.10 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | RUDOLPH TECHNOLOGIES INC | 5,150,000 | $5,923 | 1.1% | $1.15 | — | NOTE 3.750% 7/1 | 781268AB3 |
| — | DEPOMED INC | 5,008,000 | $5,709 | 1.1% | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | TAL ED GROUP | 3,000,000 | $5,453 | 1.0% | $1.82 | — | NOTE 2.500% 5/1 | 874080AB0 |
| DTE | DTE ENERGY CO | 64,688 | $5,187 | 1.0% | $47.49 | +3.4% | COM | 233331107 |
| — | RED HAT INC | 51,957 | $4,303 | 0.8% | $74.86 | — | COM | 756577102 |
| — | NETSUITE INC | 4,235,000 | $4,193 | 0.8% | $1.01 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | BERRY PLASTICS GROUP INC | 113,922 | $4,122 | 0.8% | $31.51 | — | COM | 08579W103 |
| AVA | AVISTA CORP | 111,500 | $3,944 | 0.8% | $22.12 | +2.8% | COM | 05379B107 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $3,916 | 0.7% | $1.12 | — | NOTE 2.625%12/1 | 682189AH8 |
| PPL | PPL CORP | 113,853 | $3,886 | 0.7% | $19.41 | +10.6% | COM | 69351T106 |
| NJR | NEW JERSEY RES | 115,807 | $3,817 | 0.7% | $21.93 | 0.0% | COM | 646025106 |
| — | LAM RESEARCH CORP | 47,318 | $3,758 | 0.7% | $79.08 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 120,000 | $3,738 | 0.7% | — | — | Put | 369604103 |
| HON | HONEYWELL INTL INC | 34,700 | $3,594 | 0.7% | $74.04 | +0.3% | COM | 438516106 |
| — | LEXICON PHARMACEUTICALS INC | 2,000,000 | $3,508 | 0.7% | $1.75 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | SOUTH JERSEY INDS INC | 140,128 | $3,296 | 0.6% | $23.69 | — | COM | 838518108 |
| — | TWITTER INC | 3,735,000 | $3,191 | 0.6% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| AEE | AMEREN CORP | 73,624 | $3,183 | 0.6% | $29.10 | +10.3% | COM | 023608102 |
| — | ST JUDE MED INC | 49,446 | $3,054 | 0.6% | $61.76 | — | COM | 790849103 |
| NXPI | NXP SEMICONDUCTORS N V | 34,591 | $2,914 | 0.6% | $79.28 | -4.1% | COM | N6596X109 |
| ETN | EATON CORP PLC | 52,732 | $2,744 | 0.5% | $45.75 | -5.9% | SHS | G29183103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2,578 | 0.5% | $1.29 | — | NOTE 0.750% 10/1 | 09061GAE1 |
| ET | ENERGY TRANSFER EQUITY L P | 185,000 | $2,542 | 0.5% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| PPG | PPG INDS INC | 25,056 | $2,476 | 0.5% | $85.33 | -1.5% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 48,298 | $2,467 | 0.5% | $34.74 | +3.3% | COM | 30040W108 |
| — | AVANGRID INC | 63,000 | $2,419 | 0.5% | $38.40 | — | COM | 05351W103 |
| — | PATTERN ENERGY GROUP INC | 114,018 | $2,384 | 0.5% | $20.91 | — | CL A | 70338P100 |
| MDLZ | MONDELEZ INTL INC | 52,876 | $2,371 | 0.5% | $35.47 | 0.0% | CL A | 609207105 |
| — | TESLA MTRS INC | 2,500,000 | $2,356 | 0.4% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| IBN | ICICI BK LTD | 300,511 | $2,353 | 0.4% | $8.01 | — | ADR | 45104G104 |
| — | AEGERION PHARMACEUTICALS INC | 3,500,000 | $2,341 | 0.4% | $0.69 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| ELV | ANTHEM INC | 16,520 | $2,304 | 0.4% | $119.60 | 0.0% | COM | 036752103 |
| EXC | EXELON CORP | 78,637 | $2,184 | 0.4% | $15.19 | -6.7% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,157 | $2,086 | 0.4% | $87.52 | 0.0% | COM | 459200101 |
| — | SANDISK CORP | 2,000,000 | $2,080 | 0.4% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| AEP | AMERICAN ELEC PWR INC | 35,000 | $2,039 | 0.4% | $38.07 | +4.1% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 14,780 | $2,030 | 0.4% | $114.98 | -0.3% | COM | 369550108 |
| BAC | BANK OF AMERICA CORPORATION | 117,567 | $1,979 | 0.4% | $13.50 | +0.5% | COM | 060505104 |
| SFM | SPROUTS FMRS MKT INC | 73,327 | $1,950 | 0.4% | $23.63 | 0.0% | COM | 85208M102 |
| — | AMTRUST FINANCIAL SERVICES I | 30,000 | $1,847 | 0.4% | — | — | Put | 032359309 |
| — | WHEELER REAL ESTATE INVT TR | 946,690 | $1,827 | 0.3% | $2.03 | — | COM | 963025101 |
| SUN | SUNOCO LP | 45,000 | $1,782 | 0.3% | $39.60 | — | COM U REP LP | 86765K109 |
| AMZN | AMAZON COM INC | 2,531 | $1,711 | 0.3% | $30.51 | +3.3% | COM | 023135106 |
| UAL | UNITED CONTL HLDGS INC | 29,765 | $1,706 | 0.3% | $57.28 | +0.8% | COM | 910047109 |
| — | CLOVIS ONCOLOGY INC | 1,966,000 | $1,691 | 0.3% | $0.86 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | MALLINCKRODT PUB LTD CO | 22,307 | $1,665 | 0.3% | $74.64 | — | SHS | G5785G107 |
| BRKR | BRUKER CORP | 68,468 | $1,662 | 0.3% | $19.94 | 0.0% | COM | 116794108 |
| — | DYNEGY INC NEW DEL | 123,069 | $1,649 | 0.3% | $13.40 | — | COM | 26817R108 |
| DCI | DONALDSON INC | 56,371 | $1,616 | 0.3% | $24.90 | 0.0% | COM | 257651109 |
| — | WESTAR ENERGY INC | 37,698 | $1,599 | 0.3% | $42.42 | — | COM | 95709T100 |
| ALKS | ALKERMES PLC | 20,066 | $1,593 | 0.3% | $65.39 | +7.1% | SHS | G01767105 |
| MZTI | LANCASTER COLONY CORP | 13,399 | $1,547 | 0.3% | $109.50 | 0.0% | COM | 513847103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,000 | $1,535 | 0.3% | $25.58 | — | COM | 293792107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 31,000 | $1,506 | 0.3% | $48.19 | — | SHS | G96666105 |
| — | OWENS ILL INC | 85,000 | $1,481 | 0.3% | $22.03 | — | Call | 690768403 |
| — | SCORPIO TANKERS INC | 175,062 | $1,404 | 0.3% | $8.02 | — | SHS | Y7542C106 |
| KMI | KINDER MORGAN INC DEL | 93,473 | $1,395 | 0.3% | $15.71 | -9.0% | COM | 49456B101 |
| HIMX | HIMAX TECHNOLOGIES INC | 170,000 | $1,394 | 0.3% | $8.12 | — | SPONSORED ADR | 43289P106 |
| — | UNITED TECHNOLOGIES CORP | 13,795 | $1,325 | 0.3% | $100.29 | — | COM | 913017109 |
| — | VWR CORP | 46,065 | $1,304 | 0.2% | $28.31 | — | COM | 91843L103 |
| — | CIENA CORP | 1,000,000 | $1,304 | 0.2% | $1.41 | — | NOTE 4.000%12/1 | 171779AK7 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,500,000 | $1,275 | 0.2% | $1.15 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CAH | CARDINAL HEALTH INC | 14,149 | $1,263 | 0.2% | $63.81 | -0.3% | COM | 14149Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,961 | $1,247 | 0.2% | $145.57 | 0.0% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 21,731 | $1,226 | 0.2% | $23.66 | +0.5% | CL A | 20030N101 |
| PII | POLARIS INDS INC | 14,248 | $1,225 | 0.2% | $112.44 | -5.7% | COM | 731068102 |
| — | OREXIGEN THERAPEUTICS INC | 2,066,000 | $1,210 | 0.2% | $0.94 | — | NOTE 2.750%12/0 | 686164AB0 |
| META | FACEBOOK INC | 11,386 | $1,192 | 0.2% | $102.01 | 0.0% | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 41,109 | $1,186 | 0.2% | $26.68 | 0.0% | CL A COM | 922475108 |
| WFC | WELLS FARGO & CO NEW | 21,438 | $1,165 | 0.2% | $39.34 | +3.8% | COM | 949746101 |
| — | LINKEDIN CORP | 1,105,000 | $1,164 | 0.2% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | JOHNSON CTLS INC | 29,223 | $1,154 | 0.2% | $39.49 | — | COM | 478366107 |
| ORI | OLD REP INTL CORP | 61,048 | $1,137 | 0.2% | $8.58 | 0.0% | COM | 680223104 |
| RMD | RESMED INC | 20,569 | $1,104 | 0.2% | $49.97 | 0.0% | COM | 761152107 |
| CRM | SALESFORCE COM INC | 14,022 | $1,099 | 0.2% | $70.10 | +10.1% | COM | 79466L302 |
| RLI | RLI CORP | 17,741 | $1,096 | 0.2% | $20.80 | 0.0% | COM | 749607107 |
| — | SEQUENOM INC | 1,311,000 | $1,091 | 0.2% | $1.06 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | VERINT SYS INC | 26,192 | $1,062 | 0.2% | $58.53 | — | COM | 92343X100 |
| SF | STIFEL FINL CORP | 24,374 | $1,032 | 0.2% | $25.82 | 0.0% | COM | 860630102 |
| — | PIEDMONT NAT GAS INC | 18,107 | $1,032 | 0.2% | $40.06 | — | COM | 720186105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,019 | 0.2% | $203.85 | — | Put | 78462F103 |
| CRL | CHARLES RIV LABS INTL INC | 12,592 | $1,012 | 0.2% | $72.12 | 0.0% | COM | 159864107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,900 | $1,012 | 0.2% | $31.33 | -16.6% | COM UNIT PART IN | 65341B106 |
| IVZ | INVESCO LTD | 30,032 | $1,005 | 0.2% | $23.02 | -10.1% | SHS | G491BT108 |
| GGG | GRACO INC | 13,917 | $1,003 | 0.2% | $21.07 | 0.0% | COM | 384109104 |
| GRMN | GARMIN LTD | 26,473 | $984 | 0.2% | $27.28 | 0.0% | SHS | H2906T109 |
| — | SYNGENTA AG | 12,500 | $984 | 0.2% | $78.72 | — | SPONSORED ADR | 87160A100 |
| PSX | PHILLIPS 66 | 11,866 | $971 | 0.2% | $59.08 | 0.0% | COM | 718546104 |
| EOG | EOG RES INC | 13,648 | $966 | 0.2% | $61.84 | -3.3% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 15,000 | $964 | 0.2% | $43.24 | +3.1% | COM | 209115104 |
| — | INPHI CORP | 35,518 | $960 | 0.2% | $24.37 | — | COM | 45772F107 |
| LLY | LILLY ELI & CO | 11,244 | $947 | 0.2% | $69.71 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 9,262 | $937 | 0.2% | $74.49 | -2.1% | COM | 375558103 |
| NFG | NATIONAL FUEL GAS CO N J | 21,691 | $927 | 0.2% | $50.14 | -5.3% | COM | 636180101 |
| XLB | SELECT SECTOR SPDR TR | 20,994 | $912 | 0.2% | $43.44 | — | SBI MATERIALS | 81369Y100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,900 | $894 | 0.2% | $107.70 | +2.7% | COM | G7496G103 |
| GOOGL | ALPHABET INC | 1,117 | $869 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 13,382 | $865 | 0.2% | $59.88 | — | REG SHS | H84989104 |
| — | WESTROCK CO | 18,792 | $857 | 0.2% | $46.99 | — | COM | 96145D105 |
| DIS | DISNEY WALT CO | 8,108 | $852 | 0.2% | $101.38 | +0.8% | COM DISNEY | 254687106 |
| — | VIACOM INC NEW | 20,000 | $823 | 0.2% | — | — | Call | 92553P201 |
| IONS | IONIS PHARMACEUTICALS INC | 13,176 | $816 | 0.2% | $53.96 | 0.0% | COM | 462222100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 125,000 | $809 | 0.2% | $6.47 | — | COM | 518415104 |
| TXN | TEXAS INSTRS INC | 14,753 | $809 | 0.2% | $42.28 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 25,227 | $802 | 0.2% | $27.26 | -8.3% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 4,229 | $799 | 0.2% | $137.30 | — | SPON ADR REP A | 056752108 |
| RVTY | PERKINELMER INC | 14,714 | $788 | 0.2% | $46.05 | +7.2% | COM | 714046109 |
| — | CALLIDUS SOFTWARE INC | 42,189 | $783 | 0.1% | $17.45 | — | COM | 13123E500 |
| — | SYMANTEC CORP | 36,919 | $775 | 0.1% | $20.99 | — | COM | 871503108 |
| DHR | DANAHER CORP DEL | 8,298 | $771 | 0.1% | $36.89 | +3.6% | COM | 235851102 |
| — | VANTIV INC | 16,223 | $769 | 0.1% | $46.17 | — | CL A | 92210H105 |
| — | DISCOVERY COMMUNICATNS NEW | 30,006 | $757 | 0.1% | $25.23 | — | COM SER C | 25470F302 |
| CAT | CATERPILLAR INC DEL | 11,124 | $756 | 0.1% | $54.58 | 0.0% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $753 | 0.1% | $151.67 | +0.2% | Call | 00751Y106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,055 | $744 | 0.1% | $31.25 | -17.3% | COM | 203668108 |
| — | ICONIX BRAND GROUP INC | 1,500,000 | $743 | 0.1% | $0.50 | — | NOTE 1.500% 3/1 | 451055AF4 |
| LOW | LOWES COS INC | 9,667 | $735 | 0.1% | $59.68 | +3.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 15,724 | $734 | 0.1% | $38.37 | 0.0% | COM | 20825C104 |
| — | PRAXAIR INC | 7,068 | $724 | 0.1% | $102.43 | — | COM | 74005P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,772 | $712 | 0.1% | $32.70 | — | COM | 875465106 |
| CME | CME GROUP INC | 7,775 | $704 | 0.1% | $63.02 | -0.0% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 11,246 | $702 | 0.1% | $21.84 | 0.0% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 12,520 | $693 | 0.1% | $49.19 | -2.3% | COM | 032654105 |
| FISV | FISERV INC | 7,576 | $693 | 0.1% | $46.96 | 0.0% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 8,473 | $691 | 0.1% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA INC DEL | 5,516 | $686 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| — | E TRADE FINANCIAL CORP | 22,750 | $674 | 0.1% | $29.63 | — | COM NEW | 269246401 |
| — | WHOLE FOODS MKT INC | 19,774 | $662 | 0.1% | $33.48 | — | COM | 966837106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,915 | $660 | 0.1% | $14.03 | +2.2% | COM | 01988P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,945 | $658 | 0.1% | $32.64 | -9.3% | COM | 039483102 |
| — | ANADARKO PETE CORP | 13,552 | $658 | 0.1% | $71.03 | — | COM | 032511107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $653 | 0.1% | — | — | Put | 382550101 |
| AAPL | APPLE INC | 6,160 | $648 | 0.1% | $25.73 | 0.0% | COM | 037833100 |
| — | MARATHON OIL CORP | 51,438 | $648 | 0.1% | $12.60 | — | COM | 565849106 |
| IWM | ISHARES TR | 5,723 | $644 | 0.1% | $112.53 | — | RUSSELL 2000 | 464287655 |
| — | MACQUARIE INFRASTR CO LLC | 8,835 | $641 | 0.1% | $73.52 | — | MEMBERSHIP INT | 55608B105 |
| SHW | SHERWIN WILLIAMS CO | 2,463 | $639 | 0.1% | $78.73 | 0.0% | COM | 824348106 |
| — | GIGAMON INC | 23,919 | $636 | 0.1% | $26.59 | — | COM | 37518B102 |
| — | EL PASO ELEC CO | 16,443 | $633 | 0.1% | $38.50 | — | COM NEW | 283677854 |
| C | CITIGROUP INC | 12,194 | $631 | 0.1% | $40.76 | -2.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 5,342 | $631 | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,491 | $625 | 0.1% | $70.63 | 0.0% | CL B | 911312106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,500 | $617 | 0.1% | $44.73 | — | COM | 87157B103 |
| TSLA | TESLA MTRS INC | 2,524 | $606 | 0.1% | $14.96 | 0.0% | COM | 88160R101 |
| INCY | INCYTE CORP | 5,464 | $593 | 0.1% | $111.53 | 0.0% | COM | 45337C102 |
| NOC | NORTHROP GRUMMAN CORP | 3,132 | $591 | 0.1% | $141.60 | +9.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 7,534 | $589 | 0.1% | $68.29 | 0.0% | COM | 907818108 |
| — | ZENDESK INC | 22,203 | $587 | 0.1% | $26.44 | — | COM | 98936J101 |
| INTU | INTUIT | 6,013 | $580 | 0.1% | $89.36 | 0.0% | COM | 461202103 |
| — | JPMORGAN CHASE & CO | 20,000 | $579 | 0.1% | — | — | Call | 46625H365 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 25,139 | $576 | 0.1% | $21.74 | -2.5% | COM | 393222104 |
| — | CSRA INC | 19,165 | $575 | 0.1% | $30.00 | — | COM | 12650T104 |
| — | HILTON WORLDWIDE HLDGS INC | 26,672 | $571 | 0.1% | $22.03 | — | COM | 43300A104 |
| MDU | MDU RES GROUP INC | 31,166 | $571 | 0.1% | $5.04 | +1.1% | COM | 552690109 |
| — | NORDSTROM INC | 11,425 | $569 | 0.1% | $59.28 | — | COM | 655664100 |
| VOO | VANGUARD INDEX FDS | 3,042 | $569 | 0.1% | $187.05 | — | S&P 500 ETF SHS | 922908363 |
| — | MICROSEMI CORP | 16,980 | $553 | 0.1% | $32.57 | — | COM | 595137100 |
| DVA | DAVITA INC | 7,893 | $550 | 0.1% | $73.25 | 0.0% | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 7,594 | $548 | 0.1% | $63.80 | 0.0% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 7,600 | $548 | 0.1% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,821 | $544 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | SVB FINL GROUP | 4,546 | $541 | 0.1% | $116.71 | — | COM | 78486Q101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,500 | $541 | 0.1% | $14.46 | 0.0% | SHS NEW | M87915274 |
| — | RAYTHEON CO | 4,347 | $541 | 0.1% | $124.45 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,380 | $539 | 0.1% | $28.17 | -1.0% | COM | 808513105 |
| — | KEURIG GREEN MTN INC | 5,976 | $538 | 0.1% | $90.03 | — | COM | 49271M100 |
| — | GENESEE & WYO INC | 9,984 | $536 | 0.1% | $53.69 | — | CL A | 371559105 |
| APPS | DIGITAL TURBINE INC | 402,270 | $535 | 0.1% | $3.44 | -54.7% | COM NEW | 25400W102 |
| AMP | AMERIPRISE FINL INC | 5,020 | $534 | 0.1% | $94.67 | -4.7% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 2,960 | $533 | 0.1% | $155.97 | -3.1% | COM | 38141G104 |
| WLY | WILEY JOHN & SONS INC | 11,786 | $531 | 0.1% | $36.40 | 0.0% | CL A | 968223206 |
| ARAY | ACCURAY INC | 77,481 | $523 | 0.1% | $6.43 | 0.0% | COM | 004397105 |
| — | LIBERTY INTERACTIVE CORP | 11,577 | $522 | 0.1% | $42.54 | — | LBT VENT COM A | 53071M880 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,290 | $511 | 0.1% | $33.53 | — | SPONSORED ADR | 82706C108 |
| LNC | LINCOLN NATL CORP IND | 10,129 | $509 | 0.1% | $36.43 | -2.0% | COM | 534187109 |
| ALL | ALLSTATE CORP | 8,199 | $509 | 0.1% | $49.75 | 0.0% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,372 | $501 | 0.1% | $93.26 | — | COM | 26138E109 |
| KLAC | KLA-TENCOR CORP | 7,159 | $496 | 0.1% | $53.38 | 0.0% | COM | 482480100 |
| — | SOLARWINDS INC | 8,363 | $493 | 0.1% | $58.95 | — | COM | 83416B109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,760 | $490 | 0.1% | $84.79 | — | COM | 931427108 |
| IP | INTL PAPER CO | 12,919 | $487 | 0.1% | $24.89 | 0.0% | COM | 460146103 |
| RHI | ROBERT HALF INTL INC | 10,282 | $485 | 0.1% | $50.44 | 0.0% | COM | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 21,271 | $483 | 0.1% | $20.84 | 0.0% | COM | 552953101 |
| VC | VISTEON CORP | 4,205 | $481 | 0.1% | $58.02 | +12.4% | COM NEW | 92839U206 |
| XPO | XPO LOGISTICS INC | 17,576 | $479 | 0.1% | $9.93 | 0.0% | COM | 983793100 |
| — | CELGENE CORP | 3,975 | $476 | 0.1% | $119.75 | — | COM | 151020104 |
| — | CIMAREX ENERGY CO | 5,319 | $475 | 0.1% | $89.30 | — | COM | 171798101 |
| — | SCORPIO TANKERS INC | 59,200 | $475 | 0.1% | $8.02 | — | Call | Y7542C106 |
| — | INGERSOLL-RAND PLC | 8,592 | $475 | 0.1% | $50.76 | — | SHS | G47791101 |
| — | SPECTRUM BRANDS HLDGS INC | 4,651 | $473 | 0.1% | $101.70 | — | COM | 84763R101 |
| — | REGAL ENTMT GROUP | 24,942 | $471 | 0.1% | $18.88 | — | CL A | 758766109 |
| HAL | HALLIBURTON CO | 13,832 | $471 | 0.1% | $30.98 | 0.0% | COM | 406216101 |
| — | BROCADE COMMUNICATIONS SYS I | 50,729 | $466 | 0.1% | $11.87 | — | COM NEW | 111621306 |
| PG | PROCTER & GAMBLE CO | 5,858 | $465 | 0.1% | $56.71 | +2.2% | COM | 742718109 |
| — | ARRIS GROUP INC NEW | 15,000 | $459 | 0.1% | $30.60 | — | COM | G0551A103 |
| COR | AMERISOURCEBERGEN CORP | 4,406 | $457 | 0.1% | $72.76 | 0.0% | COM | 03073E105 |
| AMGN | AMGEN INC | 2,783 | $452 | 0.1% | $116.90 | -0.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,756 | $446 | 0.1% | $253.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| THO | THOR INDS INC | 7,862 | $441 | 0.1% | $45.48 | 0.0% | COM | 885160101 |
| STT | STATE STR CORP | 6,611 | $439 | 0.1% | $55.30 | -6.2% | COM | 857477103 |
| — | NEOPHOTONICS CORP | 40,229 | $437 | 0.1% | $10.43 | — | COM | 64051T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,044 | $432 | 0.1% | $44.82 | +5.0% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 10,283 | $430 | 0.1% | $37.78 | -5.6% | COM | 00846U101 |
| — | TYCO INTL PLC | 13,476 | $430 | 0.1% | $38.48 | — | SHS | G91442106 |
| — | TWENTY FIRST CENTY FOX INC | 15,468 | $420 | 0.1% | $27.15 | — | CL A | 90130A101 |
| YUM | YUM BRANDS INC | 5,734 | $419 | 0.1% | $43.30 | 0.0% | COM | 988498101 |
| AMBA | AMBARELLA INC | 7,500 | $418 | 0.1% | — | — | Call | G037AX101 |
| PANW | PALO ALTO NETWORKS INC | 2,375 | $418 | 0.1% | $28.85 | 0.0% | COM | 697435105 |
| — | PREMIER INC | 11,819 | $417 | 0.1% | $37.71 | — | CL A | 74051N102 |
| — | TWENTY FIRST CENTY FOX INC | 15,053 | $410 | 0.1% | $27.24 | — | CL B | 90130A200 |
| EXTR | EXTREME NETWORKS INC | 100,000 | $408 | 0.1% | $3.17 | +22.3% | COM | 30226D106 |
| — | AON PLC | 4,400 | $406 | 0.1% | $91.75 | — | SHS CL A | G0408V102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $406 | 0.1% | $58.97 | — | Put | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 6,322 | $402 | 0.1% | $43.56 | 0.0% | COM | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 4,735 | $401 | 0.1% | $65.12 | +6.1% | COM | 655844108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,290 | $401 | 0.1% | $55.01 | — | COM | 83001A102 |
| — | BP PRUDHOE BAY RTY TR | 16,000 | $399 | 0.1% | — | — | Call | 055630107 |
| EBAY | EBAY INC | 14,473 | $398 | 0.1% | $24.58 | 0.0% | COM | 278642103 |
| — | TCF FINL CORP | 28,088 | $397 | 0.1% | $14.13 | — | COM | 872275102 |
| GAP | GAP INC DEL | 16,055 | $397 | 0.1% | $18.60 | 0.0% | COM | 364760108 |
| BIO | BIO RAD LABS INC | 2,859 | $396 | 0.1% | $138.61 | 0.0% | CL A | 090572207 |
| TV | GRUPO TELEVISA SA | 14,394 | $392 | 0.1% | $27.23 | — | SPON ADR REP ORD | 40049J206 |
| — | PROOFPOINT INC | 6,004 | $390 | 0.1% | $60.32 | — | COM | 743424103 |
| — | XILINX INC | 8,313 | $390 | 0.1% | $46.91 | — | COM | 983919101 |
| DLR | DIGITAL RLTY TR INC | 5,145 | $389 | 0.1% | $50.41 | 0.0% | COM | 253868103 |
| SYF | SYNCHRONY FINL | 12,723 | $387 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| — | VECTREN CORP | 9,089 | $386 | 0.1% | $42.47 | — | COM | 92240G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,000 | $384 | 0.1% | $5.17 | 0.0% | COM | 90385V107 |
| — | BE AEROSPACE INC | 9,028 | $383 | 0.1% | $43.91 | — | COM | 073302101 |
| LNG | CHENIERE ENERGY INC | 10,245 | $382 | 0.1% | $60.62 | -24.9% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 4,679 | $381 | 0.1% | $53.24 | -1.2% | COM | 744320102 |
| — | RITE AID CORP | 48,552 | $381 | 0.1% | $7.85 | — | COM | 767754104 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,061 | $371 | 0.1% | $14.24 | — | COM | 42805T105 |
| HD | HOME DEPOT INC | 2,800 | $370 | 0.1% | $99.98 | 0.0% | COM | 437076102 |
| F | FORD MTR CO DEL | 26,248 | $370 | 0.1% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PIONEER NAT RES CO | 2,952 | $370 | 0.1% | $121.68 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 767 | $368 | 0.1% | $12.23 | 0.0% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 9,134 | $364 | 0.1% | $39.85 | — | COM | 436106108 |
| LITE | LUMENTUM HLDGS INC | 16,440 | $362 | 0.1% | $17.80 | 0.0% | COM | 55024U109 |
| FE | FIRSTENERGY CORP | 11,337 | $360 | 0.1% | $22.60 | -8.9% | COM | 337932107 |
| NUS | NU SKIN ENTERPRISES INC | 9,510 | $360 | 0.1% | $26.43 | 0.0% | CL A | 67018T105 |
| LVS | LAS VEGAS SANDS CORP | 8,198 | $359 | 0.1% | $37.40 | -7.7% | COM | 517834107 |
| — | TIFFANY & CO NEW | 4,675 | $357 | 0.1% | $76.36 | — | COM | 886547108 |
| PVH | PVH CORP | 4,852 | $357 | 0.1% | $87.14 | 0.0% | COM | 693656100 |
| SBH | SALLY BEAUTY HLDGS INC | 12,779 | $356 | 0.1% | $25.10 | 0.0% | COM | 79546E104 |
| AMAT | APPLIED MATLS INC | 18,956 | $354 | 0.1% | $18.01 | -14.4% | COM | 038222105 |
| BPOP | POPULAR INC | 12,428 | $352 | 0.1% | $22.42 | 0.0% | COM NEW | 733174700 |
| ALGN | ALIGN TECHNOLOGY INC | 5,315 | $350 | 0.1% | $64.15 | 0.0% | COM | 016255101 |
| — | LIFEPOINT HOSPITALS INC | 4,717 | $346 | 0.1% | $73.35 | — | COM | 53219L109 |
| GM | GENERAL MTRS CO | 10,144 | $345 | 0.1% | $24.16 | +14.7% | COM | 37045V100 |
| ARMK | ARAMARK | 10,631 | $343 | 0.1% | $20.18 | 0.0% | COM | 03852U106 |
| VOYA | VOYA FINL INC | 9,293 | $343 | 0.1% | $35.47 | 0.0% | COM | 929089100 |
| — | PARTNERRE LTD | 2,438 | $341 | 0.1% | $138.98 | — | COM | G6852T105 |
| BIIB | BIOGEN IDEC INC | 1,105 | $339 | 0.1% | $287.35 | 0.0% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,177 | $335 | 0.1% | $17.92 | 0.0% | COM | 101137107 |
| BEN | FRANKLIN RES INC | 9,055 | $333 | 0.1% | $26.49 | -9.3% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 612 | $332 | 0.1% | $535.06 | +0.7% | COM | 75886F107 |
| WMT | WAL-MART STORES INC | 5,419 | $332 | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,677 | $331 | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| FDX | FEDEX CORP | 2,190 | $326 | 0.1% | $136.29 | -2.9% | COM | 31428X106 |
| HMC | HONDA MOTOR LTD | 10,192 | $325 | 0.1% | $31.89 | — | AMERN SHS | 438128308 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,641 | $323 | 0.1% | $20.46 | 0.0% | COM | 72147K108 |
| PNW | PINNACLE WEST CAP CORP | 5,007 | $323 | 0.1% | $39.80 | +7.5% | COM | 723484101 |
| ABBV | ABBVIE INC | 5,437 | $322 | 0.1% | $37.96 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 5,364 | $322 | 0.1% | $49.41 | 0.0% | COM | 855244109 |
| — | NATIONAL OILWELL VARCO INC | 9,588 | $321 | 0.1% | $33.48 | — | COM | 637071101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,776 | $320 | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| — | DISH NETWORK CORP | 5,581 | $319 | 0.1% | $58.37 | — | CL A | 25470M109 |
| — | EATON VANCE CORP | 9,798 | $318 | 0.1% | $35.72 | — | COM NON VTG | 278265103 |
| — | TIME WARNER INC | 4,898 | $317 | 0.1% | $64.72 | — | COM NEW | 887317303 |
| — | MARKET VECTORS ETF TR | 50,000 | $313 | 0.1% | — | — | Call | 57060U837 |
| GNW | GENWORTH FINL INC | 83,644 | $312 | 0.1% | $4.63 | 0.0% | COM CL A | 37247D106 |
| TRIP | TRIPADVISOR INC | 3,642 | $310 | 0.1% | $71.77 | 0.0% | COM | 896945201 |
| — | QUESTAR CORP | 15,876 | $309 | 0.1% | $19.46 | — | COM | 748356102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,542 | $309 | 0.1% | $37.63 | -4.4% | COM | 363576109 |
| — | AARONS INC | 13,764 | $308 | 0.1% | $22.38 | — | COM PAR $0.50 | 002535300 |
| — | AETNA INC NEW | 2,845 | $308 | 0.1% | $108.26 | — | COM | 00817Y108 |
| IWN | ISHARES TR | 3,329 | $306 | 0.1% | $94.74 | — | RUSL 2000 VALU | 464287630 |
| — | MAXIM INTEGRATED PRODS INC | 8,051 | $306 | 0.1% | $33.38 | — | COM | 57772K101 |
| MUSA | MURPHY USA INC | 5,015 | $305 | 0.1% | $61.03 | -4.8% | COM | 626755102 |
| MMM | 3M CO | 2,016 | $304 | 0.1% | $94.02 | -2.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 2,683 | $303 | 0.1% | $81.32 | +9.3% | COM | 89417E109 |
| — | SPDR SERIES TRUST | 10,000 | $302 | 0.1% | — | — | Call | 78464A730 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,020 | $301 | 0.1% | $59.96 | — | CL A | 512816109 |
| CPT | CAMDEN PPTY TR | 3,909 | $300 | 0.1% | $50.41 | +1.6% | SH BEN INT | 133131102 |
| — | MULTI COLOR CORP | 5,000 | $299 | 0.1% | $59.80 | — | COM | 625383104 |
| DEO | DIAGEO P L C | 2,728 | $298 | 0.1% | $109.24 | — | SPON ADR NEW | 25243Q205 |
| CVLT | COMMVAULT SYSTEMS INC | 7,576 | $298 | 0.1% | $39.08 | 0.0% | COM | 204166102 |
| TEX | TEREX CORP NEW | 16,021 | $296 | 0.1% | $19.76 | 0.0% | COM | 880779103 |
| — | MEAD JOHNSON NUTRITION CO | 3,738 | $295 | 0.1% | $70.42 | — | COM | 582839106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,000 | $290 | 0.1% | $63.27 | -8.2% | COM | 759509102 |
| KR | KROGER CO | 6,927 | $290 | 0.1% | $31.65 | 0.0% | COM | 501044101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,162 | $288 | 0.1% | $71.56 | — | COM | 85590A401 |
| CAG | CONAGRA FOODS INC | 6,813 | $287 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| MORN | MORNINGSTAR INC | 3,557 | $286 | 0.1% | $81.02 | 0.0% | COM | 617700109 |
| JPM | JPMORGAN CHASE & CO | 4,233 | $280 | 0.1% | $49.68 | 0.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 3,961 | $280 | 0.1% | $45.50 | 0.0% | COM | 91913Y100 |
| — | 2U INC | 10,000 | $280 | 0.1% | $28.00 | — | COM | 90214J101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,605 | $279 | 0.1% | $55.62 | -0.2% | COM | 31620M106 |
| EZPW | EZCORP INC | 55,500 | $277 | 0.1% | $8.53 | -30.7% | CL A NON VTG | 302301106 |
| USB | US BANCORP DEL | 6,500 | $277 | 0.1% | $29.59 | 0.0% | COM NEW | 902973304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,986 | $275 | 0.1% | $9.16 | 0.0% | CALL | G4863A108 |
| AIA | ISHARES TR | 6,493 | $274 | 0.1% | $42.20 | — | S&P ASIA 50 IN | 464288430 |
| — | POWERSHARES ETF TRUST | 3,149 | $273 | 0.1% | $82.96 | — | FTSE RAFI 1000 | 73935X583 |
| CVS | CVS CAREMARK CORPORATION | 2,775 | $271 | 0.1% | $77.80 | -6.7% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 2,526 | $270 | 0.1% | $81.14 | 0.0% | COM | 854502101 |
| RNG | RINGCENTRAL INC | 11,409 | $269 | 0.1% | $21.52 | 0.0% | CL A | 76680R206 |
| SON | SONOCO PRODS CO | 6,563 | $268 | 0.1% | $28.85 | +2.8% | COM | 835495102 |
| TROW | PRICE T ROWE GROUP INC | 3,750 | $268 | 0.1% | $50.88 | 0.0% | COM | 74144T108 |
| — | PDC ENERGY INC | 5,000 | $267 | 0.1% | $53.40 | — | COM | 69327R101 |
| — | LIBERTY PPTY TR | 8,573 | $266 | 0.1% | $34.83 | — | SH BEN INT | 531172104 |
| SPY | SPDR S&P 500 ETF TR | 1,300 | $265 | 0.1% | $203.85 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,234 | $263 | 0.1% | $99.29 | 0.0% | COM | 91324P102 |
| PFE | PFIZER INC | 8,131 | $262 | 0.0% | $20.78 | -1.9% | COM | 717081103 |
| — | OWENS ILL INC | 15,000 | $261 | 0.0% | $22.03 | — | COM NEW | 690768403 |
| MCK | MCKESSON CORP | 1,324 | $261 | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| — | HESS CORP | 5,353 | $260 | 0.0% | $65.22 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 3,537 | $257 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| INTC | INTEL CORP | 7,367 | $254 | 0.0% | $22.62 | +17.8% | COM | 458140100 |
| UAA | UNDER ARMOUR INC | 3,149 | $254 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| BA | BOEING CO | 1,747 | $253 | 0.0% | $123.33 | +4.5% | COM | 097023105 |
| — | ENERGY TRANSFER PRTNRS L P | 7,500 | $253 | 0.0% | $33.73 | — | UNIT LTD PARTN | 29273R109 |
| — | NORTHWEST NAT GAS CO | 5,000 | $253 | 0.0% | $50.60 | — | COM | 667655104 |
| — | LINKEDIN CORP | 1,118 | $252 | 0.0% | $213.43 | — | COM CL A | 53578A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,254 | $250 | 0.0% | $73.93 | -12.2% | COM | 83088M102 |
| — | CARE CAP PPTYS INC | 8,167 | $250 | 0.0% | $32.92 | — | COM | 141624106 |
| BTI | BRITISH AMERN TOB PLC | 2,245 | $248 | 0.0% | $109.91 | — | SPONSORED ADR | 110448107 |
| EPC | EDGEWELL PERS CARE CO | 3,139 | $246 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,119 | $246 | 0.0% | $25.97 | 0.0% | COM | 28176E108 |
| — | ROVI CORP | 14,536 | $242 | 0.0% | $16.65 | — | COM | 779376102 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,079 | $242 | 0.0% | $21.84 | — | SH BEN INT | 22002T108 |
| NVS | NOVARTIS A G | 2,787 | $240 | 0.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| — | ALLERGAN PLC | 232 | $239 | 0.0% | $1030.17 | — | PFD CONV SER A | EP0481507 |
| — | DISCOVER FINL SVCS | 4,430 | $238 | 0.0% | $53.72 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 3,040 | $237 | 0.0% | $51.39 | 0.0% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 1,280 | $236 | 0.0% | $127.20 | 0.0% | COM | 053484101 |
| PEP | PEPSICO INC | 2,353 | $235 | 0.0% | $73.47 | 0.0% | COM | 713448108 |
| EWG | ISHARES INC | 8,979 | $235 | 0.0% | $26.17 | — | MSCI GERMAN | 464286806 |
| ILF | ISHARES TR | 10,998 | $233 | 0.0% | $21.19 | — | S&P LTN AM 40 | 464287390 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,345 | $232 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| ECL | ECOLAB INC | 2,026 | $232 | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| — | REALOGY HLDGS CORP | 6,244 | $229 | 0.0% | $37.59 | — | COM | 75605Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,524 | $228 | 0.0% | $62.22 | +1.4% | COM | 015271109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,136 | $227 | 0.0% | $39.54 | 0.0% | COM | 909907107 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $224 | 0.0% | $15.71 | -9.0% | Call | 49456B101 |
| — | CRANE CO | 4,682 | $224 | 0.0% | $47.84 | — | COM | 224399105 |
| ZTS | ZOETIS INC | 4,654 | $223 | 0.0% | $43.97 | -5.0% | CL A | 98978V103 |
| NWS | NEWS CORP NEW | 16,003 | $223 | 0.0% | $12.73 | 0.0% | CL B | 65249B208 |
| — | SENIOR HSG PPTYS TR | 14,961 | $222 | 0.0% | $14.84 | — | SH BEN INT | 81721M109 |
| MDT | MEDTRONIC PLC | 2,872 | $221 | 0.0% | $58.80 | -0.4% | SHS | G5960L103 |
| — | FOOT LOCKER INC | 3,374 | $220 | 0.0% | $71.96 | — | COM | 344849104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,342 | $220 | 0.0% | $17.64 | -6.3% | FNF GROUP COM | 31620R303 |
| WMB | WILLIAMS COS INC DEL | 8,451 | $217 | 0.0% | $27.92 | -29.9% | COM | 969457100 |
| — | PINNACLE FOODS INC DEL | 5,085 | $216 | 0.0% | $41.94 | — | COM | 72348P104 |
| CHH | CHOICE HOTELS INTL INC | 4,279 | $216 | 0.0% | $46.23 | 0.0% | COM | 169905106 |
| SYK | STRYKER CORP | 2,304 | $214 | 0.0% | $85.22 | 0.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $214 | 0.0% | $75.93 | 0.0% | COM | 478160104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,291 | $212 | 0.0% | $92.54 | — | SPON ADR UNITS | 344419106 |
| — | MOBILEYE N V AMSTELVEEN | 5,000 | $211 | 0.0% | — | — | Call | N51488117 |
| — | COACH INC | 6,437 | $211 | 0.0% | $32.78 | — | COM | 189754104 |
| WDC | WESTERN DIGITAL CORP | 3,510 | $211 | 0.0% | $58.02 | -24.9% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,992 | $209 | 0.0% | $133.58 | -21.9% | COM | 09061G101 |
| — | CENTURYLINK INC | 8,237 | $207 | 0.0% | $25.13 | — | COM | 156700106 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,558 | $207 | 0.0% | $24.19 | — | COM | 35086T109 |
| — | MICHAEL KORS HLDGS LTD | 5,179 | $207 | 0.0% | $42.13 | — | SHS | G60754101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,878 | $206 | 0.0% | $93.53 | — | COM | 82966C103 |
| EMR | EMERSON ELEC CO | 4,292 | $205 | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 3,085 | $205 | 0.0% | $67.77 | — | COM | 263534109 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 5,000 | $204 | 0.0% | $34.81 | 0.0% | COM | 55405Y100 |
| KB | KB FINANCIAL GROUP INC | 7,269 | $203 | 0.0% | $27.93 | — | SPONSORED ADR | 48241A105 |
| — | PRECISION CASTPARTS CORP | 873 | $203 | 0.0% | $210.52 | — | COM | 740189105 |
| EFX | EQUIFAX INC | 1,812 | $202 | 0.0% | $90.00 | +9.0% | COM | 294429105 |
| — | BLACK KNIGHT FINL SVCS INC | 6,100 | $202 | 0.0% | $33.11 | — | CL A | 09214X100 |
| — | YAHOO INC | 6,087 | $202 | 0.0% | $33.19 | — | COM | 984332106 |
| SJM | SMUCKER J M CO | 1,640 | $202 | 0.0% | $81.72 | +7.5% | COM NEW | 832696405 |
| — | ISHARES TR | 12,471 | $201 | 0.0% | $16.12 | — | MSCI UTD KNGDM | 46434V548 |
| — | TOWERS WATSON & CO | 1,565 | $201 | 0.0% | $128.43 | — | CL A | 891894107 |
| — | QUANTUM CORP | 200,000 | $186 | 0.0% | $0.93 | — | COM DSSG | 747906204 |
| — | RETAIL PPTYS AMER INC | 12,147 | $179 | 0.0% | $14.74 | — | CL A | 76131V202 |
| — | WP GLIMCHER IN | 16,862 | $179 | 0.0% | $10.62 | — | COM | 92939N102 |
| OLN | OLIN CORP | 10,078 | $174 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| BDN | BRANDYWINE RLTY TR | 12,204 | $167 | 0.0% | $13.68 | — | SH BEN INT NEW | 105368203 |
| — | JOY GLOBAL INC | 12,528 | $158 | 0.0% | $12.61 | — | COM | 481165108 |
| — | MRC GLOBAL INC | 11,204 | $145 | 0.0% | $13.51 | — | COM | 55345K103 |
| — | ENERSIS S A | 11,210 | $136 | 0.0% | $12.13 | — | SPONSORED ADR | 29274F104 |
| — | TENAX THERAPEUTICS INC | 32,140 | $105 | 0.0% | $3.80 | — | COM | 88032L100 |
| — | ALPHATEC HOLDINGS INC | 273,111 | $82 | 0.0% | $0.79 | — | COM | 02081G102 |
| EWZS | ISHARES TR | 10,193 | $70 | 0.0% | $6.87 | — | MSCI BRAZ SMCP | 464289131 |
| — | WMIH CORP | 12,594 | $33 | 0.0% | $2.62 | — | COM | 92936P100 |
| — | CIVEO CORP CDA | 20,000 | $28 | 0.0% | — | — | Call | 17878Y108 |
| EVARF | LOMBARD MED INC | 19,129 | $26 | 0.0% | $6.99 | -65.6% | COM | G55598109 |
| — | SFX ENTMT INC | 113,816 | $22 | 0.0% | $4.10 | — | COM | 784178303 |