CIK: 0001039765 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $8,022,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORPORATION | 55,747,776 | $753,152 | 9.4% | $12.03 | -9.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 4,904,458 | $706,487 | 8.8% | $94.91 | -0.2% | COM | 009158106 |
| — | ENERGY TRANSFER PRTNRS L P | 12,947,182 | $418,453 | 5.2% | $37.88 | — | UNIT LTD PARTN | 29273R109 |
| MDLZ | MONDELEZ INTL INC | 8,979,951 | $360,276 | 4.5% | $32.47 | -0.2% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,747,752 | $359,268 | 4.5% | $203.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,968,650 | $323,464 | 4.0% | $23.06 | -2.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,023,135 | $295,889 | 3.7% | $25.52 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 30,327,850 | $215,934 | 2.7% | $24.35 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKSTONE GROUP L P | 6,369,508 | $178,601 | 2.2% | $27.93 | — | COM UNIT LTD | 09253U108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,804,128 | $142,410 | 1.8% | $24.81 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P | 6,913,797 | $141,387 | 1.8% | $24.98 | — | NEW COM UNIT LTD PAR | 96949L105 |
| ENB | ENBRIDGE INC | 3,553,833 | $138,244 | 1.7% | $19.21 | 0.0% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,998,489 | $137,416 | 1.7% | $68.51 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 2,001,974 | $136,034 | 1.7% | $70.04 | — | UNIT LTD PARTN | 118230101 |
| MSFT | MICROSOFT CORP | 2,101,069 | $116,063 | 1.4% | $30.87 | +49.3% | COM | 594918104 |
| MPLX | MPLX LP | 3,862,882 | $114,689 | 1.4% | $35.98 | — | COM UNIT REP LTD | 55336V100 |
| — | MEDIVATION INC | 2,459,367 | $113,057 | 1.4% | $46.00 | — | COM | 58501N101 |
| — | BOARDWALK PIPELINE PARTNERS | 7,086,950 | $104,674 | 1.3% | $14.76 | — | UT LTD PARTNER | 096627104 |
| AGG | ISHARES TR | 919,076 | $101,852 | 1.3% | $108.89 | — | CORE TOTUSBD ETF | 464287226 |
| — | KKR & CO L P DEL | 6,219,092 | $91,172 | 1.1% | $22.09 | — | COM UNITS | 48248M102 |
| GILD | GILEAD SCIENCES INC | 880,858 | $80,731 | 1.0% | $68.12 | -6.8% | COM | 375558103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,858,843 | $71,671 | 0.9% | $32.75 | — | COM UNITS | 86764L108 |
| — | E M C CORP MASS | 2,462,045 | $65,638 | 0.8% | $25.28 | — | COM | 268648102 |
| — | CDK GLOBAL INC | 1,285,271 | $59,817 | 0.7% | $48.27 | — | COM | 12508E101 |
| GS | GOLDMAN SACHS GROUP INC | 374,302 | $58,747 | 0.7% | $145.69 | -13.3% | COM | 38141G104 |
| — | AIRGAS INC | 401,524 | $56,904 | 0.7% | $141.72 | — | COM | 009363102 |
| — | AMERICAN CAP LTD | 3,700,000 | $56,425 | 0.7% | $14.76 | — | COM | 02503Y103 |
| KO | COCA COLA CO | 1,182,148 | $54,828 | 0.7% | $30.88 | +3.1% | COM | 191216100 |
| — | EQT MIDSTREAM PARTNERS LP | 682,000 | $50,829 | 0.6% | $80.51 | — | UNIT LTD PARTN | 26885B100 |
| — | VEREIT INC | 5,735,000 | $50,812 | 0.6% | $8.44 | — | COM | 92339V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,704,849 | $49,580 | 0.6% | $19.73 | — | COM | 29250R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,050,000 | $47,102 | 0.6% | $13.54 | — | COM NEW | 64828T201 |
| GM | GENERAL MTRS CO | 1,483,289 | $46,605 | 0.6% | $26.81 | -9.4% | COM | 37045V100 |
| — | NUSTAR ENERGY LP | 1,151,149 | $46,529 | 0.6% | $44.03 | — | UNIT COM | 67058H102 |
| EPI | WISDOMTREE TR | 2,256,766 | $44,030 | 0.5% | $18.64 | — | INDIA ERNGS FD | 97717W422 |
| SPG | SIMON PPTY GROUP INC NEW | 199,204 | $41,387 | 0.5% | $102.94 | +12.6% | COM | 828806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 474,157 | $41,024 | 0.5% | $53.31 | +5.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 737,621 | $39,891 | 0.5% | $27.38 | +9.7% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK | 51,109 | $38,072 | 0.5% | $35.61 | -0.2% | CL C | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 450,000 | $37,262 | 0.5% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| — | COCA COLA ENTERPRISES INC NE | 714,768 | $36,232 | 0.5% | $49.27 | — | COM | 19122T109 |
| — | YAHOO INC | 922,476 | $33,956 | 0.4% | $29.47 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 1,189,648 | $33,881 | 0.4% | $18.19 | +4.1% | COM | 17275R102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 354,831 | $29,604 | 0.4% | $77.80 | — | COM | 85590A401 |
| C | CITIGROUP INC | 642,757 | $26,829 | 0.3% | $35.88 | -12.9% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 867,553 | $25,905 | 0.3% | $15.07 | 0.0% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 387,263 | $24,262 | 0.3% | $21.53 | +44.4% | COM | 02209S103 |
| — | DCP MIDSTREAM PARTNERS LP | 887,478 | $24,157 | 0.3% | $27.82 | — | COM UT LTD PTN | 23311P100 |
| — | APOLLO GLOBAL MGMT LLC | 1,409,400 | $24,129 | 0.3% | $21.59 | — | CL A SHS | 037612306 |
| BIIB | BIOGEN IDEC INC | 90,887 | $23,668 | 0.3% | $289.16 | -8.6% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 39,240 | $23,301 | 0.3% | $27.73 | +2.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 383,108 | $22,872 | 0.3% | $47.41 | 0.0% | COM | 855244109 |
| — | TIME WARNER CABLE INC | 110,508 | $22,613 | 0.3% | $183.19 | — | COM | 88732J207 |
| EWZ | ISHARES INC | 854,045 | $22,478 | 0.3% | $46.05 | — | MSCI BRAZIL | 464286400 |
| — | ENLINK MIDSTREAM PARTNERS | 1,830,366 | $22,001 | 0.3% | $13.96 | — | COM UNIT REP LTD | 29336U107 |
| — | NORTHERN TIER ENERGY LP | 904,047 | $21,326 | 0.3% | $24.22 | — | COM UN REPR PART | 665826103 |
| INTC | INTEL CORP | 645,322 | $20,876 | 0.3% | $24.39 | -0.0% | COM | 458140100 |
| — | TESORO LOGISTICS LP | 456,260 | $20,837 | 0.3% | $48.41 | — | COM UNIT LP | 88160T107 |
| — | WP GLIMCHER IN | 2,145,000 | $20,378 | 0.3% | $12.60 | — | COM | 92939N102 |
| — | DOW CHEM CO | 394,827 | $20,085 | 0.3% | $37.60 | — | COM | 260543103 |
| DHI | D R HORTON INC | 663,473 | $20,057 | 0.3% | $24.62 | 0.0% | COM | 23331A109 |
| — | CEDAR FAIR L P | 332,474 | $19,802 | 0.2% | $52.10 | — | DEPOSITRY UNIT | 150185106 |
| KHC | KRAFT HEINZ CO | 242,841 | $19,075 | 0.2% | $47.82 | +1.0% | COM | 500754106 |
| BEN | FRANKLIN RES INC | 479,916 | $18,741 | 0.2% | $21.84 | 0.0% | COM | 354613101 |
| PGR | PROGRESSIVE CORP OHIO | 533,132 | $18,729 | 0.2% | $24.03 | +0.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,931,233 | $18,405 | 0.2% | $6.16 | -0.6% | COM | 446150104 |
| KMB | KIMBERLY CLARK CORP | 135,943 | $18,290 | 0.2% | $80.83 | +14.8% | COM | 494368103 |
| — | BLACKROCK INC | 53,118 | $18,079 | 0.2% | $340.35 | — | COM | 09247X101 |
| — | MAXIM INTEGRATED PRODS INC | 491,458 | $18,071 | 0.2% | $32.93 | — | COM | 57772K101 |
| — | EQUITY COMWLTH | 630,000 | $17,772 | 0.2% | $27.71 | — | COM SH BEN INT | 294628102 |
| TRV | TRAVELERS COMPANIES INC | 150,729 | $17,598 | 0.2% | $82.42 | +6.5% | COM | 89417E109 |
| — | CHIMERA INVT CORP | 1,267,000 | $17,219 | 0.2% | $13.72 | — | COM NEW | 16934Q208 |
| — | AMERICAN CAPITAL AGENCY CORP | 884,000 | $16,451 | 0.2% | $17.97 | — | COM | 02503X105 |
| — | WESTERN GAS PARTNERS LP | 379,413 | $16,410 | 0.2% | $43.25 | — | COM UNIT LP IN | 958254104 |
| MET | METLIFE INC | 370,963 | $16,300 | 0.2% | $28.48 | -6.1% | COM | 59156R108 |
| MS | MORGAN STANLEY | 638,660 | $15,967 | 0.2% | $19.65 | -1.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 235,838 | $15,886 | 0.2% | $52.59 | -4.0% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 189,525 | $15,600 | 0.2% | $56.90 | +8.3% | COM | 742718109 |
| KEY | KEYCORP NEW | 1,386,174 | $15,289 | 0.2% | $7.45 | -0.1% | COM | 493267108 |
| GEL | GENESIS ENERGY L P | 468,056 | $14,894 | 0.2% | $37.26 | — | UNIT LTD PARTN | 371927104 |
| — | VALEANT PHARMACEUTICALS INTL | 562,306 | $14,794 | 0.2% | $26.31 | — | COM | 91911K102 |
| — | EQT GP HLDGS LP | 550,000 | $14,773 | 0.2% | $26.86 | — | COM UNIT REP | 26885J103 |
| — | REYNOLDS AMERICAN INC | 288,156 | $14,500 | 0.2% | $68.62 | — | COM | 761713106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 213,960 | $14,248 | 0.2% | $56.37 | +8.1% | COM | 33616C100 |
| — | RADIUS HEALTH INC | 451,486 | $14,181 | 0.2% | $45.54 | — | COM NEW | 750469207 |
| GOOGL | ALPHABET INC CAP STK | 18,356 | $14,003 | 0.2% | $36.73 | -0.5% | CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 448,133 | $13,888 | 0.2% | $18.15 | 0.0% | COM | 962166104 |
| — | CONTINENTAL RESOURCES INC | 450,937 | $13,695 | 0.2% | $31.92 | — | COM | 212015101 |
| BXMT | BLACKSTONE MTG TR INC | 499,820 | $13,440 | 0.2% | $27.19 | — | COM CL A | 09257W100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,141,110 | $13,351 | 0.2% | $15.41 | — | UNIT LTD PARTNER | 226344208 |
| AXP | AMERICAN EXPRESS CO | 213,283 | $13,104 | 0.2% | $62.87 | -19.7% | COM | 025816109 |
| ARCC | ARES CAP CORP | 881,652 | $13,084 | 0.2% | $5.79 | -7.3% | COM | 04010L103 |
| — | ITC HLDGS CORP | 300,000 | $13,068 | 0.2% | $43.56 | — | COM | 465685105 |
| — | TECO ENERGY INC | 467,219 | $12,858 | 0.2% | $26.83 | — | COM | 872375100 |
| RF | REGIONS FINL CORP NEW | 1,622,538 | $12,721 | 0.2% | $5.65 | -0.2% | COM | 7591EP100 |
| DE | DEERE & CO | 159,295 | $12,261 | 0.2% | $68.33 | -3.0% | COM | 244199105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 420,357 | $12,098 | 0.2% | $29.01 | — | COM UNIT | 16411Q101 |
| PNC | PNC FINL SVCS GROUP INC | 142,672 | $12,064 | 0.2% | $49.20 | +26.0% | COM | 693475105 |
| — | TEKLA HEALTHCARE INVS | 498,720 | $11,954 | 0.1% | $31.55 | — | SH BEN INT | 87911J103 |
| COF | CAPITAL ONE FINL CORP | 169,478 | $11,753 | 0.1% | $58.96 | -6.1% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 218,322 | $11,165 | 0.1% | $44.75 | -17.5% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 520,111 | $10,896 | 0.1% | $14.70 | 0.0% | COM | 174610105 |
| — | NATIONAL PENN BANCSHARES INC | 1,000,000 | $10,655 | 0.1% | $10.65 | — | COM | 637138108 |
| — | APARTMENT INVT & MGMT CO | 253,556 | $10,604 | 0.1% | $39.11 | — | CL A | 03748R101 |
| LLY | LILLY ELI & CO | 147,213 | $10,599 | 0.1% | $43.15 | +48.3% | COM | 532457108 |
| — | FS INVT CORP | 1,128,296 | $10,335 | 0.1% | $9.18 | — | COM | 302635107 |
| — | HOLLY ENERGY PARTNERS L P | 297,712 | $10,069 | 0.1% | $33.85 | — | COM UT LTD PTN | 435763107 |
| STWD | STARWOOD PPTY TR INC | 516,506 | $9,772 | 0.1% | $20.47 | — | COM | 85571B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,334 | $9,728 | 0.1% | $33.63 | +33.2% | COM | 110122108 |
| — | VIMPELCOM LTD | 2,258,500 | $9,610 | 0.1% | $5.22 | — | SPONSORED ADR | 92719A106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 40,641 | $9,556 | 0.1% | $43.96 | -2.5% | COM | 45866F104 |
| — | LINKEDIN CORP | 83,510 | $9,549 | 0.1% | $225.13 | — | COM CL A | 53578A108 |
| MMM | 3M CO | 57,181 | $9,526 | 0.1% | $91.90 | +0.9% | COM | 88579Y101 |
| — | BB&T CORP | 280,866 | $9,342 | 0.1% | $33.36 | — | COM | 054937107 |
| META | FACEBOOK INC | 81,123 | $9,256 | 0.1% | $88.35 | +18.6% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 65,333 | $9,191 | 0.1% | $131.45 | — | COM | 723787107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 268,582 | $9,102 | 0.1% | $12.73 | +19.9% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC DEL | 118,179 | $9,044 | 0.1% | $63.11 | -15.9% | COM | 149123101 |
| — | SIX FLAGS ENTMT CORP NEW | 161,000 | $8,936 | 0.1% | $54.73 | — | COM | 83001A102 |
| BIDU | BAIDU INC | 46,308 | $8,841 | 0.1% | $184.88 | — | SPON ADR REP A | 056752108 |
| — | ONEOK PARTNERS LP | 276,000 | $8,683 | 0.1% | $31.46 | — | UNIT LTD PARTN | 68268N103 |
| SO | SOUTHERN CO | 163,646 | $8,464 | 0.1% | $29.60 | +8.8% | COM | 842587107 |
| AIZ | ASSURANT INC | 109,492 | $8,444 | 0.1% | $62.37 | 0.0% | COM | 04621X108 |
| — | BLACKROCK KELSO CAPITAL CORP | 895,530 | $8,418 | 0.1% | $9.03 | — | COM | 092533108 |
| — | WESTERN GAS EQUITY PARTNERS | 233,132 | $8,318 | 0.1% | $35.68 | — | COMUNT LTD PT | 95825R103 |
| — | LENDINGCLUB CORP | 1,000,000 | $8,300 | 0.1% | $8.30 | — | COM | 52603A109 |
| — | MARKET VECTORS ETF TR | 395,871 | $8,286 | 0.1% | $24.28 | — | INDONESIA ETF | 57060U753 |
| MCD | MCDONALDS CORP | 65,485 | $8,242 | 0.1% | $71.82 | +30.8% | COM | 580135101 |
| PEP | PEPSICO INC | 79,650 | $8,163 | 0.1% | $63.29 | +15.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 137,763 | $8,158 | 0.1% | $42.98 | +4.4% | COM | 46625H100 |
| MA | MASTERCARD INC | 85,155 | $8,044 | 0.1% | $88.28 | -5.5% | CL A | 57636Q104 |
| ARI | APOLLO COML REAL EST FIN INC | 492,383 | $8,031 | 0.1% | $16.23 | — | COM | 03762U105 |
| — | UNITED TECHNOLOGIES CORP | 79,047 | $7,913 | 0.1% | $111.93 | — | COM | 913017109 |
| — | MARKET VECTORS ETF TR | 563,867 | $7,888 | 0.1% | $20.15 | — | VIETNAM ETF | 57060U761 |
| — | KELLOGG CO | 100,990 | $7,732 | 0.1% | $39.11 | +24.4% | COM | 487836108 |
| EPHE | ISHARES TR | 204,302 | $7,490 | 0.1% | $38.72 | — | PHILL INVSTMRK | 46429B408 |
| SLB | SCHLUMBERGER LTD | 98,094 | $7,234 | 0.1% | $63.79 | -16.7% | COM | 806857108 |
| — | PLAINS GP HLDGS L P | 830,000 | $7,229 | 0.1% | $12.74 | — | SHS A REP LTPN | 72651A108 |
| LVS | LAS VEGAS SANDS CORP | 136,000 | $7,028 | 0.1% | $43.34 | -18.5% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 104,237 | $6,811 | 0.1% | $46.63 | 0.0% | COM | 172062101 |
| — | PENNSYLVANIA RL ESTATE INVT | 300,000 | $6,552 | 0.1% | $20.93 | — | SH BEN INT | 709102107 |
| HSY | HERSHEY CO | 70,251 | $6,472 | 0.1% | $70.65 | -0.2% | COM | 427866108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 570,000 | $6,470 | 0.1% | $14.71 | — | COM | 66705Y104 |
| T | AT&T INC | 165,143 | $6,469 | 0.1% | $12.07 | +14.7% | COM | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,100,690 | $6,417 | 0.1% | $5.83 | — | SPONSORED ADR | 71654V408 |
| — | APOLLO INVT CORP | 1,144,421 | $6,352 | 0.1% | $5.23 | — | COM | 03761U106 |
| JNJ | JOHNSON & JOHNSON | 58,599 | $6,339 | 0.1% | $69.09 | +14.0% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 82,629 | $6,333 | 0.1% | $38.31 | +29.9% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 107,944 | $6,197 | 0.1% | $41.11 | -1.5% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 97,208 | $5,982 | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| — | TC PIPELINES LP | 123,259 | $5,951 | 0.1% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| ILF | ISHARES TR | 233,735 | $5,878 | 0.1% | $37.16 | — | S&P LTN AM 40 | 464287390 |
| BBD | BANCO BRADESCO S A | 786,909 | $5,862 | 0.1% | $6.81 | — | SP ADR PFD NEW | 059460303 |
| — | SPECTRA ENERGY PARTNERS LP | 121,253 | $5,848 | 0.1% | $48.23 | — | COM | 84756N109 |
| ARLP | ALLIANCE RES PARTNER L P | 500,150 | $5,817 | 0.1% | $23.28 | — | UT LTD PART | 01877R108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 292,606 | $5,747 | 0.1% | $25.07 | — | COM UNIT RP LP | 960417103 |
| — | EQUITY ONE | 200,000 | $5,734 | 0.1% | $27.16 | — | COM | 294752100 |
| — | ISHARES INC | 636,702 | $5,667 | 0.1% | $14.60 | — | MSCI MALAYSIA | 464286830 |
| — | TWENTY FIRST CENTY FOX INC | 196,438 | $5,542 | 0.1% | $28.67 | — | CL B | 90130A200 |
| THD | ISHARES INC | 81,317 | $5,482 | 0.1% | $78.07 | — | MSCI THAILAND | 464286624 |
| GIS | GENERAL MLS INC | 83,128 | $5,267 | 0.1% | $37.06 | +11.2% | COM | 370334104 |
| — | TALLGRASS ENERGY PARTNERS LP | 135,480 | $5,188 | 0.1% | $38.29 | — | COM UNIT | 874697105 |
| VFC | V F CORP | 78,290 | $5,068 | 0.1% | $58.37 | -0.5% | COM | 918204108 |
| AMGN | AMGEN INC | 33,696 | $5,052 | 0.1% | $89.21 | +24.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 71,465 | $5,050 | 0.1% | $47.84 | +10.5% | COM | 194162103 |
| ACRE | ARES COML REAL ESTATE CORP | 446,398 | $4,888 | 0.1% | $11.75 | — | COM | 04013V108 |
| CENX | CENTURY ALUM CO | 685,483 | $4,833 | 0.1% | $17.36 | -68.1% | COM | 156431108 |
| — | TWITTER INC | 289,036 | $4,781 | 0.1% | $23.38 | — | COM | 90184L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 548,824 | $4,725 | 0.1% | $8.61 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN CAMPUS CMNTYS INC | 100,000 | $4,709 | 0.1% | $44.43 | — | COM | 024835100 |
| CAG | CONAGRA FOODS INC | 104,946 | $4,684 | 0.1% | $16.86 | +36.1% | COM | 205887102 |
| CPT | CAMDEN PPTY TR | 55,000 | $4,625 | 0.1% | $49.01 | +5.6% | SH BEN INT | 133131102 |
| — | TABLEAU SOFTWARE INC CL A | 99,400 | $4,558 | 0.1% | $115.28 | — | ADDED | 87336U105 |
| — | ISHARES INC | 416,571 | $4,516 | 0.1% | $13.40 | — | MSCI SINGAPORE | 464286673 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 300,000 | $4,500 | 0.1% | $15.51 | — | COM UT BEN INT | 670731108 |
| AMAT | APPLIED MATLS INC | 212,258 | $4,498 | 0.1% | $17.49 | -7.0% | COM | 038222105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 374,211 | $4,494 | 0.1% | $11.29 | -1.5% | COM | 427096508 |
| — | AMERICA MOVIL SAB DE CV | 287,800 | $4,472 | 0.1% | $15.48 | — | SPON ADR L SHS | 02364W105 |
| ORCL | ORACLE CORP | 108,396 | $4,436 | 0.1% | $30.18 | +5.9% | COM | 68389X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 678,231 | $4,415 | 0.1% | $6.51 | — | SPONSORED ADR | 05946K101 |
| — | BAKER HUGHES INC | 96,716 | $4,240 | 0.1% | $50.06 | — | COM | 057224107 |
| GLP | GLOBAL PARTNERS LP | 312,990 | $4,210 | 0.1% | $13.45 | — | COM UNITS | 37946R109 |
| TMUS | T MOBILE US INC | 108,990 | $4,175 | 0.1% | $37.20 | -2.0% | COM | 872590104 |
| — | SYNGENTA AG | 50,000 | $4,139 | 0.1% | $78.81 | — | SPONSORED ADR | 87160A100 |
| — | ARCHROCK PARTNERS L P | 368,336 | $4,092 | 0.1% | $11.24 | — | COM UNITS REPSTG | 03957U100 |
| F | FORD MTR CO DEL | 302,804 | $4,088 | 0.1% | $8.46 | -11.9% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,775 | $4,081 | 0.1% | $129.08 | +2.7% | CL B NEW | 084670702 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 236,398 | $4,014 | 0.1% | $19.54 | — | COM UNIT LTD | 866142102 |
| SLM | SLM CORP | 616,054 | $3,912 | 0.0% | $6.13 | -1.3% | COM | 78442P106 |
| ETR | ENTERGY CORP NEW | 49,028 | $3,887 | 0.0% | $22.53 | +9.8% | COM | 29364G103 |
| — | GRAMERCY PPTY TR | 459,490 | $3,883 | 0.0% | $8.20 | — | COM | 385002100 |
| UAA | UNDER ARMOUR INC | 45,368 | $3,849 | 0.0% | $39.45 | 0.0% | CL A | 904311107 |
| — | TPG SPECIALTY LENDING INC | 238,260 | $3,846 | 0.0% | $16.23 | — | COM | 87265K102 |
| — | CARLYLE GROUP L P | 225,324 | $3,799 | 0.0% | $29.23 | — | COM UTS LTD PTN | 14309L102 |
| PCG | PG&E CORP | 62,414 | $3,728 | 0.0% | $47.27 | +10.4% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,263 | $3,703 | 0.0% | $61.88 | +9.4% | COM | 053015103 |
| — | OAKTREE CAP GROUP LLC | 75,000 | $3,691 | 0.0% | $48.81 | — | UNIT 99/99/9999 | 674001201 |
| — | EXPRESS SCRIPTS HLDG CO | 53,435 | $3,669 | 0.0% | $76.65 | — | COM | 30219G108 |
| JD | JD COM INC | 136,199 | $3,611 | 0.0% | $31.94 | — | SPON ADR CL A | 47215P106 |
| RGA | REINSURANCE GROUP AMER INC | 37,000 | $3,559 | 0.0% | $90.56 | -2.8% | COM NEW | 759351604 |
| — | ANADARKO PETE CORP | 74,504 | $3,470 | 0.0% | $79.89 | — | COM | 032511107 |
| — | ST JUDE MED INC | 60,683 | $3,337 | 0.0% | $60.92 | — | COM | 790849103 |
| COP | CONOCOPHILLIPS | 81,905 | $3,297 | 0.0% | $44.46 | -36.8% | COM | 20825C104 |
| PPL | PPL CORP | 85,600 | $3,258 | 0.0% | $21.32 | +7.3% | COM | 69351T106 |
| KIM | KIMCO RLTY CORP | 109,466 | $3,150 | 0.0% | $13.46 | +23.5% | COM | 49446R109 |
| — | CHARTER COMMUNICATIONS INC D | 14,941 | $3,022 | 0.0% | $168.95 | — | CL A NEW | 16117M305 |
| NGL | NGL ENERGY PARTNERS LP | 396,000 | $2,982 | 0.0% | $20.48 | — | COM UNIT REPST | 62913M107 |
| — | FORTRESS INVESTMENT GROUP LL | 620,000 | $2,951 | 0.0% | $7.21 | — | CL A | 34958B106 |
| BBY | BEST BUY INC | 90,444 | $2,939 | 0.0% | $24.74 | -14.4% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 30,191 | $2,880 | 0.0% | $69.78 | -17.7% | COM | 166764100 |
| — | MCGRAW HILL COS INC | 28,944 | $2,865 | 0.0% | $98.94 | — | COM | 580645109 |
| BDN | BRANDYWINE RLTY TR | 200,000 | $2,806 | 0.0% | $14.03 | — | SH BEN INT NEW | 105368203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,840 | $2,804 | 0.0% | $33.97 | -3.4% | COM | 025932104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,382 | $2,785 | 0.0% | $26.72 | 0.0% | COM UNIT PART IN | 65341B106 |
| HD | HOME DEPOT INC | 20,560 | $2,744 | 0.0% | $93.26 | +5.5% | COM | 437076102 |
| — | SL GREEN RLTY CORP | 27,320 | $2,647 | 0.0% | $97.73 | — | COM | 78440X101 |
| BABA | ALIBABA GROUP HLDG LTD | 33,494 | $2,647 | 0.0% | $80.32 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 20,165 | $2,387 | 0.0% | $18.00 | +21.2% | COM | 65339F101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,309 | $2,384 | 0.0% | $168.29 | +3.5% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 32,873 | $2,373 | 0.0% | $48.60 | -7.8% | COM | 744320102 |
| MTX | MINERALS TECHNOLOGIES INC | 40,000 | $2,278 | 0.0% | $44.81 | 0.0% | COM | 603158106 |
| VNO | VORNADO RLTY TR | 24,108 | $2,276 | 0.0% | $98.68 | — | SH BEN INT | 929042109 |
| — | ISHARES INC | 162,304 | $2,250 | 0.0% | $14.91 | — | MSCI TAIWAN | 464286731 |
| MAR | MARRIOTT INTL INC NEW | 30,924 | $2,201 | 0.0% | $65.63 | -9.3% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 61,475 | $2,197 | 0.0% | $29.30 | -8.0% | COM | 406216101 |
| EMN | EASTMAN CHEM CO | 30,351 | $2,193 | 0.0% | $47.44 | 0.0% | COM | 277432100 |
| — | CVR REFNG LP | 180,000 | $2,169 | 0.0% | $20.43 | — | COMUNIT REP LT | 12663P107 |
| CVS | CVS CAREMARK CORPORATION | 20,529 | $2,129 | 0.0% | $46.57 | +55.5% | COM | 126650100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 90,000 | $2,111 | 0.0% | $23.09 | — | UNIT LTD PARTN | 01881G106 |
| EEM | ISHARES TR | 61,295 | $2,099 | 0.0% | $39.33 | — | MSCI EMERG MKT | 464287234 |
| KMI | KINDER MORGAN INC DEL | 114,256 | $2,042 | 0.0% | $18.21 | -45.4% | COM | 49456B101 |
| — | HI-CRUSH PARTNERS LP | 407,695 | $2,030 | 0.0% | $5.96 | — | COM UNIT LTD | 428337109 |
| — | WHITEWAVE FOODS CO | 49,600 | $2,016 | 0.0% | $43.57 | — | COM CL A | 966244105 |
| EFA | ISHARES TR | 35,000 | $2,000 | 0.0% | $64.14 | — | MSCI EAFE INDEX | 464287465 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 186,600 | $1,929 | 0.0% | $25.90 | -75.4% | COM | 35671D857 |
| VTR | VENTAS INC | 30,613 | $1,927 | 0.0% | $45.60 | -19.6% | COM | 92276F100 |
| — | STAPLES INC | 169,050 | $1,865 | 0.0% | $11.81 | — | COM | 855030102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,589 | $1,855 | 0.0% | $56.87 | -9.4% | CL A | 192446102 |
| CPB | CAMPBELL SOUP CO | 28,958 | $1,847 | 0.0% | $33.46 | +28.6% | COM | 134429109 |
| — | GLOBAL HIGH INCOME FUND INC | 209,603 | $1,819 | 0.0% | $8.68 | — | COM | 37933G108 |
| — | CENTURYLINK INC | 55,557 | $1,776 | 0.0% | $27.73 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,303 | $1,762 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| IWM | ISHARES TR | 15,551 | $1,720 | 0.0% | $122.25 | — | RUSSELL 2000 | 464287655 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,869 | $1,684 | 0.0% | $52.84 | — | COM NEW | 52729N308 |
| — | OCH ZIFF CAP MGMT GROUP | 385,000 | $1,671 | 0.0% | $11.83 | — | CL A | 67551U105 |
| VOD | VODAFONE GROUP PLC NEW | 51,570 | $1,652 | 0.0% | $32.16 | — | SPONS ADR NEW | 92857W308 |
| XOM | EXXON MOBIL CORP | 19,339 | $1,617 | 0.0% | $55.24 | -5.9% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 46,400 | $1,578 | 0.0% | $32.42 | 0.0% | COM NEW | 16411R208 |
| NTES | NETEASE INC | 10,815 | $1,553 | 0.0% | $143.60 | — | SPONSORED ADR | 64110W102 |
| EBAY | EBAY INC | 64,063 | $1,529 | 0.0% | $24.19 | -10.5% | COM | 278642103 |
| EWY | ISHARES INC | 28,842 | $1,524 | 0.0% | $55.58 | — | MSCI S KOREA | 464286772 |
| — | PRICELINE GRP INC | 1,153 | $1,485 | 0.0% | $1181.26 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 15,789 | $1,480 | 0.0% | $72.80 | +19.1% | COM | 00724F101 |
| DXJ | WISDOMTREE TR | 33,850 | $1,479 | 0.0% | $55.09 | — | JAPN HEDGE EQT | 97717W851 |
| — | CARE CAP PPTYS INC | 55,000 | $1,475 | 0.0% | $28.76 | — | COM | 141624106 |
| MU | MICRON TECHNOLOGY INC | 136,980 | $1,434 | 0.0% | $27.24 | -60.0% | COM | 595112103 |
| — | L BRANDS INC | 15,719 | $1,380 | 0.0% | $87.40 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 22,092 | $1,374 | 0.0% | $89.35 | -39.7% | COM | 911363109 |
| ABEV | AMBEV SA | 264,727 | $1,369 | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| CRM | SALESFORCE COM INC | 18,538 | $1,368 | 0.0% | $77.00 | -11.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 34,915 | $1,348 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 6,059 | $1,342 | 0.0% | $165.30 | -0.1% | COM | 539830109 |
| — | INVENSENSE INC | 158,740 | $1,332 | 0.0% | $11.90 | — | COM | 46123D205 |
| — | EMERGE ENERGY SVCS LP | 265,000 | $1,325 | 0.0% | $5.44 | — | COM REP PARTN | 29102H108 |
| ANF | ABERCROMBIE & FITCH CO | 42,000 | $1,324 | 0.0% | $23.09 | +0.1% | CL A | 002896207 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,885 | $1,277 | 0.0% | $41.49 | — | UNIT LTD INT | 822634101 |
| RLJ | RLJ LODGING TR | 55,000 | $1,258 | 0.0% | $23.69 | — | COM | 74965L101 |
| HOG | HARLEY DAVIDSON INC | 24,492 | $1,257 | 0.0% | $51.20 | -14.8% | COM | 412822108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 147,000 | $1,251 | 0.0% | $6.40 | +53.7% | COM | 69404D108 |
| MRK | MERCK & CO INC NEW | 23,238 | $1,230 | 0.0% | $35.20 | +2.4% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 9,645 | $1,216 | 0.0% | $66.90 | +43.7% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 57,891 | $1,212 | 0.0% | $12.86 | +6.3% | COM | 15189T107 |
| CAPL | CROSSAMERICA PARTNERS LP | 49,272 | $1,197 | 0.0% | $24.29 | — | UT LTD PTN INT | 22758A105 |
| FE | FIRSTENERGY CORP | 32,840 | $1,182 | 0.0% | $21.97 | +1.4% | COM | 337932107 |
| MOS | MOSAIC CO NEW | 42,581 | $1,150 | 0.0% | $34.37 | -37.1% | COM | 61945C103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,610 | $1,148 | 0.0% | $31.36 | — | COM UNT RP INT | 24664T103 |
| HPQ | HP INC | 93,182 | $1,147 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 13,159 | $1,139 | 0.0% | $68.25 | -2.9% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,575 | $1,127 | 0.0% | $38.06 | — | COM SER C | 531229300 |
| WHR | WHIRLPOOL CORP | 6,247 | $1,126 | 0.0% | $151.49 | -1.6% | COM | 963320106 |
| — | APACHE CORP | 22,798 | $1,113 | 0.0% | $50.90 | — | COM | 037411105 |
| — | ACTIVISION BLIZZARD INC | 32,783 | $1,110 | 0.0% | $36.09 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 11,636 | $1,098 | 0.0% | $59.74 | +31.5% | CL A | 518439104 |
| SLV | ISHARES SILVER TRUST | 74,300 | $1,090 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| — | VIACOM INC NEW | 26,034 | $1,075 | 0.0% | $67.06 | — | CL B | 92553P201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,072 | 0.0% | $202594.44 | -1.5% | CL A | 084670108 |
| WMB | WILLIAMS COS INC DEL | 66,217 | $1,063 | 0.0% | $25.13 | -60.6% | COM | 969457100 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,250 | $1,061 | 0.0% | $149.29 | — | COM | 45845P108 |
| — | DU PONT E I DE NEMOURS & CO | 16,561 | $1,049 | 0.0% | $67.37 | — | COM | 263534109 |
| — | CIMAREX ENERGY CO | 10,704 | $1,041 | 0.0% | $97.25 | — | COM | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,207 | $1,040 | 0.0% | $11.51 | -17.4% | COM | 169656105 |
| IYR | ISHARES TR | 13,200 | $1,028 | 0.0% | $79.29 | — | DJ US REAL EST | 464287739 |
| — | BRF-BRASIL FOODS S A | 70,981 | $1,009 | 0.0% | $14.16 | — | SPONSORED ADR | 10552T107 |
| — | WEBMD HEALTH CORP | 15,999 | $1,003 | 0.0% | $62.69 | — | COM | 94770V102 |
| APH | AMPHENOL CORP NEW | 16,992 | $982 | 0.0% | $11.82 | 0.0% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,213 | $963 | 0.0% | $51.72 | -2.2% | COM | 31620M106 |
| — | CELGENE CORP | 9,360 | $937 | 0.0% | $98.81 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 8,346 | $935 | 0.0% | $65.57 | +16.4% | COM | 438516106 |
| — | INOVIO PHARMACEUTICALS INC | 106,719 | $928 | 0.0% | $7.06 | — | COM NEW | 45773H201 |
| GLW | CORNING INC | 44,159 | $922 | 0.0% | $15.70 | -9.2% | COM | 219350105 |
| — | MARKET VECTORS ETF TR | 19,700 | $918 | 0.0% | $52.80 | — | AGRIBUS ETF | 57060U605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,999 | $917 | 0.0% | $18.65 | — | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 8,025 | $903 | 0.0% | $114.35 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 6,746 | $886 | 0.0% | $111.09 | -3.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 16,261 | $878 | 0.0% | $35.60 | +5.3% | COM | 704326107 |
| RIO | RIO TINTO PLC | 30,550 | $864 | 0.0% | $41.64 | — | SPONSORED ADR | 767204100 |
| — | CBS CORP NEW | 15,592 | $860 | 0.0% | $46.88 | — | CL B | 124857202 |
| EA | ELECTRONIC ARTS INC | 12,858 | $850 | 0.0% | $68.19 | -9.0% | COM | 285512109 |
| INTU | INTUIT | 8,175 | $850 | 0.0% | $93.80 | -4.5% | COM | 461202103 |
| — | COACH INC | 21,182 | $849 | 0.0% | $34.90 | — | COM | 189754104 |
| WDC | WESTERN DIGITAL CORP | 17,868 | $844 | 0.0% | $51.39 | -40.1% | COM | 958102105 |
| — | UBIQUITI NETWORKS INC | 25,385 | $844 | 0.0% | $33.25 | — | COM | 90347A100 |
| — | RAYTHEON CO | 6,868 | $842 | 0.0% | $123.65 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 13,503 | $830 | 0.0% | $53.48 | -0.5% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 4,107 | $813 | 0.0% | $158.08 | +1.9% | COM | 666807102 |
| SBH | SALLY BEAUTY HLDGS INC | 25,000 | $810 | 0.0% | $29.68 | 0.0% | COM | 79546E104 |
| — | APOLLO RESIDENTIAL MTG INC | 60,000 | $806 | 0.0% | $13.43 | — | COM | 03763V102 |
| AAL | AMERICAN AIRLS GROUP INC | 18,571 | $762 | 0.0% | $41.38 | -6.9% | COM | 02376R102 |
| EXC | EXELON CORP | 20,815 | $747 | 0.0% | $14.18 | +11.7% | COM | 30161N101 |
| — | XILINX INC | 15,721 | $746 | 0.0% | $46.79 | — | COM | 983919101 |
| — | HARRIS CORP DEL | 9,392 | $731 | 0.0% | $79.79 | — | COM | 413875105 |
| — | PROSHARES TR II | 14,300 | $722 | 0.0% | $50.49 | — | SHT VIX ST TRM | 74347W627 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,271 | $720 | 0.0% | $158.96 | -5.1% | COM | 018581108 |
| — | VALERO ENERGY PARTNERS LP | 15,000 | $711 | 0.0% | $51.53 | — | COM UNT REP LP | 91914J102 |
| PRA | PROASSURANCE CORP | 14,000 | $708 | 0.0% | $45.79 | +7.8% | COM | 74267C106 |
| CMI | CUMMINS INC | 6,397 | $704 | 0.0% | $103.80 | -28.5% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,209 | $697 | 0.0% | $59.25 | -2.2% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 870 | $693 | 0.0% | $760.65 | -0.6% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,696 | $693 | 0.0% | $27.69 | +8.9% | COM | 744573106 |
| PPG | PPG INDS INC | 6,087 | $678 | 0.0% | $84.29 | -2.6% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 1,126 | $677 | 0.0% | $56.16 | +10.3% | COM NEW | 46120E602 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,800 | $668 | 0.0% | $38.17 | 0.0% | COM | 04247X102 |
| CME | CME GROUP INC | 6,902 | $663 | 0.0% | $62.99 | -0.0% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 8,001 | $656 | 0.0% | $64.74 | -5.5% | COM | 14149Y108 |
| — | NORTHSTAR RLTY FIN CORP | 50,000 | $656 | 0.0% | $17.04 | — | COM | 66704R803 |
| FXI | ISHARES TR | 19,175 | $648 | 0.0% | $44.43 | — | FTSE CHINA25 IDX | 464287184 |
| WU | WESTERN UN CO | 33,439 | $645 | 0.0% | $20.30 | — | COM | 959802109 |
| CSX | CSX CORP | 24,970 | $643 | 0.0% | $8.09 | -13.3% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 6,069 | $640 | 0.0% | $70.63 | -4.2% | CL B | 911312106 |
| — | SUNCOKE ENERGY PARTNERS L P | 86,282 | $638 | 0.0% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| — | CITRIX SYS INC | 8,084 | $635 | 0.0% | $73.08 | — | COM | 177376100 |
| — | HEALTHCARE RLTY TR | 20,526 | $634 | 0.0% | $23.24 | — | COM | 421946104 |
| CX | CEMEX SAB DE CV | 86,557 | $630 | 0.0% | $10.08 | — | SPON ADR NEW | 151290889 |
| DTE | DTE ENERGY CO | 6,921 | $628 | 0.0% | $49.08 | +5.9% | COM | 233331107 |
| KLAC | KLA-TENCOR CORP | 8,618 | $627 | 0.0% | $51.08 | +10.8% | COM | 482480100 |
| NVDA | NVIDIA CORP | 17,531 | $624 | 0.0% | $0.57 | +30.4% | COM | 67066G104 |
| SYK | STRYKER CORP | 5,819 | $624 | 0.0% | $85.22 | +3.4% | COM | 863667101 |
| ECL | ECOLAB INC | 5,508 | $614 | 0.0% | $105.21 | -9.4% | COM | 278865100 |
| — | MOBILE TELESYSTEMS OJSC | 75,813 | $613 | 0.0% | $8.89 | — | SPONSORED ADR | 607409109 |
| — | CSI COMPRESSCO LP | 104,560 | $609 | 0.0% | $5.82 | — | COM UNIT | 12637A103 |
| — | ISHARES INC | 49,509 | $605 | 0.0% | $14.09 | — | MSCI ITALY | 464286855 |
| — | ROCKWELL COLLINS INC | 6,552 | $604 | 0.0% | $90.90 | — | COM | 774341101 |
| FISV | FISERV INC | 5,839 | $599 | 0.0% | $44.41 | +6.8% | COM | 337738108 |
| — | FORTRESS TRANS INFRST INVS L | 59,784 | $597 | 0.0% | $11.25 | — | COM REP LTD LIAB | 34960P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,673 | $593 | 0.0% | $63.64 | -20.2% | COM | 00971T101 |
| ADI | ANALOG DEVICES INC | 10,006 | $592 | 0.0% | $47.73 | -7.9% | COM | 032654105 |
| — | XEROX CORP | 52,847 | $589 | 0.0% | $10.83 | — | COM | 984121103 |
| LDOS | LEIDOS HLDGS INC | 11,500 | $579 | 0.0% | $26.52 | +12.2% | COM | 525327102 |
| — | SPDR SERIES TRUST | 19,086 | $579 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| — | CTRIP COM INTL LTD | 13,085 | $579 | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,398 | $574 | 0.0% | $32.37 | -6.9% | COM | 382550101 |
| TEX | TEREX CORP NEW | 23,000 | $572 | 0.0% | $24.76 | -15.4% | COM | 880779103 |
| — | SCANA CORP NEW | 8,001 | $561 | 0.0% | $70.12 | — | COM | 80589M102 |
| — | CA INC | 18,160 | $559 | 0.0% | $27.86 | — | COM | 12673P105 |
| — | FIFTH STREET FINANCE CORP | 110,000 | $552 | 0.0% | $5.02 | — | COM | 31678A103 |
| SYF | SYNCHRONY FINL | 19,143 | $549 | 0.0% | $25.14 | -11.8% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,371 | $548 | 0.0% | $18.42 | 0.0% | COM | 595017104 |
| KRE | SPDR SERIES TRUST | 14,400 | $542 | 0.0% | $40.69 | — | S&P REGL BKG | 78464A698 |
| SAN | BANCO SANTANDER SA | 124,181 | $541 | 0.0% | $4.36 | — | ADR | 05964H105 |
| — | SANDISK CORP | 7,059 | $537 | 0.0% | $57.61 | — | COM | 80004C101 |
| EQIX | EQUINIX INC | 1,621 | $536 | 0.0% | $245.35 | +2.3% | COM PAR $0.001 | 29444U700 |
| BAX | BAXTER INTL INC | 12,833 | $527 | 0.0% | $30.39 | +6.9% | COM | 071813109 |
| RMD | RESMED INC | 9,100 | $526 | 0.0% | $49.97 | +1.0% | COM | 761152107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,308 | $517 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| — | CHESAPEAKE ENERGY CORP | 124,000 | $510 | 0.0% | $5.58 | — | COM | 165167107 |
| TJX | TJX COS INC NEW | 6,472 | $507 | 0.0% | $30.90 | +2.3% | COM | 872540109 |
| IBB | ISHARES TR | 1,918 | $500 | 0.0% | $268.59 | — | NASDQ BIO INDX | 464287556 |
| FFIV | F5 NETWORKS INC | 4,690 | $496 | 0.0% | $95.83 | 0.0% | COM | 315616102 |
| INFY | INFOSYS LTD | 25,875 | $492 | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| IP | INTL PAPER CO | 11,946 | $491 | 0.0% | $29.41 | -22.4% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 9,504 | $484 | 0.0% | $55.47 | — | COM | 254709108 |
| VRSN | VERISIGN INC | 5,402 | $478 | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| JBL | JABIL CIRCUIT INC | 24,633 | $475 | 0.0% | $18.92 | -1.2% | COM | 466313103 |
| — | SPECTRA ENERGY CORP | 15,429 | $472 | 0.0% | $32.24 | — | COM | 847560109 |
| OMC | OMNICOM GROUP INC | 5,506 | $458 | 0.0% | $45.02 | +19.4% | COM | 681919106 |
| — | RENTECH NITROGEN PARTNERS L | 39,836 | $453 | 0.0% | $11.37 | — | COM UNIT | 760113100 |
| LUV | SOUTHWEST AIRLS CO | 10,095 | $452 | 0.0% | $39.33 | -7.9% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 12,126 | $451 | 0.0% | $35.21 | -20.8% | COM | 56585A102 |
| — | TOTAL SYS SVCS INC | 9,427 | $448 | 0.0% | $47.52 | — | COM | 891906109 |
| TSN | TYSON FOODS INC | 6,697 | $446 | 0.0% | $37.67 | +25.4% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 3,513 | $446 | 0.0% | $80.35 | -1.2% | COM | 101121101 |
| ZBH | ZIMMER HLDGS INC | 4,143 | $442 | 0.0% | $101.78 | -12.4% | COM | 98956P102 |
| ROST | ROSS STORES INC | 7,586 | $439 | 0.0% | $46.25 | +8.9% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 7,206 | $433 | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,904 | $433 | 0.0% | $24.57 | +12.3% | COM | 28176E108 |
| TSLA | TESLA MTRS INC | 1,857 | $427 | 0.0% | $15.15 | -13.2% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 7,325 | $427 | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| ROP | ROPER INDS INC NEW | 2,303 | $421 | 0.0% | $167.88 | -3.3% | COM | 776696106 |
| — | NATIONAL OILWELL VARCO INC | 13,474 | $419 | 0.0% | $31.10 | — | COM | 637071101 |
| TROW | PRICE T ROWE GROUP INC | 5,695 | $418 | 0.0% | $49.80 | -2.6% | COM | 74144T108 |
| NUE | NUCOR CORP | 8,718 | $412 | 0.0% | $33.32 | -2.7% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 4,344 | $409 | 0.0% | $84.53 | -13.8% | COM | 03076C106 |
| NTAP | NETAPP INC | 14,934 | $408 | 0.0% | $24.09 | -21.9% | COM | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 4,235 | $407 | 0.0% | $69.85 | 0.0% | CL B | 60871R209 |
| MTB | M & T BK CORP | 3,654 | $406 | 0.0% | $87.21 | -6.0% | COM | 55261F104 |
| EWG | ISHARES INC | 15,600 | $401 | 0.0% | $27.40 | — | MSCI GERMAN | 464286806 |
| — | DISCOVERY COMMUNICATNS NEW | 14,645 | $396 | 0.0% | $30.36 | — | COM SER C | 25470F302 |
| HP | HELMERICH & PAYNE INC | 6,741 | $396 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| — | SPDR INDEX SHS FDS | 21,000 | $387 | 0.0% | $23.76 | — | S&P BRIC 40ETF | 78463X798 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,318 | $386 | 0.0% | $65.75 | — | COM | 26138E109 |
| USB | US BANCORP DEL | 9,526 | $386 | 0.0% | $27.33 | +1.7% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,408 | $385 | 0.0% | $17.34 | -1.5% | COM | 67103H107 |
| PJT | PJT PARTNERS INC | 16,029 | $385 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | DISCOVERY COMMUNICATNS NEW | 13,363 | $382 | 0.0% | $62.92 | — | COM SER A | 25470F104 |
| — | ARISTA NETWORKS INC | 5,999 | $379 | 0.0% | $63.18 | — | COM | 040413106 |
| MCO | MOODYS CORP | 3,893 | $376 | 0.0% | $86.50 | -5.7% | COM | 615369105 |
| — | NEW YORK CMNTY BANCORP INC | 23,526 | $374 | 0.0% | $17.80 | — | COM | 649445103 |
| — | TESORO CORP | 4,332 | $373 | 0.0% | $91.38 | — | COM | 881609101 |
| SWK | STANLEY BLACK & DECKER INC | 3,511 | $369 | 0.0% | $69.56 | +8.0% | COM | 854502101 |
| — | BAXALTA INC | 9,100 | $368 | 0.0% | $40.44 | — | COM | 07177M103 |
| WYNN | WYNN RESORTS LTD | 3,942 | $368 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| QRVO | QORVO INC | 7,270 | $367 | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| SJM | SMUCKER J M CO | 2,792 | $363 | 0.0% | $93.46 | 0.0% | COM NEW | 832696405 |
| — | UNITED STATES OIL FUND LP | 37,315 | $362 | 0.0% | $19.49 | — | UNITS | 91232N108 |
| ESS | ESSEX PPTY TR INC | 1,542 | $361 | 0.0% | $119.55 | +32.3% | COM | 297178105 |
| O | REALTY INCOME CORP | 5,773 | $361 | 0.0% | $24.70 | +41.9% | COM | 756109104 |
| — | MEAD JOHNSON NUTRITION CO | 4,248 | $361 | 0.0% | $76.84 | — | COM | 582839106 |
| — | HALYARD HEALTH INC | 12,577 | $361 | 0.0% | $33.39 | — | COM | 40650V100 |
| EXEL | EXELIXIS INC | 90,000 | $359 | 0.0% | $4.23 | 0.0% | COM | 30161Q104 |
| PCAR | PACCAR INC | 6,506 | $356 | 0.0% | $24.36 | -4.4% | COM | 693718108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,796 | $349 | 0.0% | $105.46 | — | SPONSORED ADR | 03524A108 |
| — | HESS CORP | 6,634 | $349 | 0.0% | $68.68 | — | COM | 42809H107 |
| PH | PARKER HANNIFIN CORP | 3,129 | $348 | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| — | BARD C R INC | 1,710 | $346 | 0.0% | $202.34 | — | COM | 067383109 |
| ROK | ROCKWELL AUTOMATION INC | 3,034 | $345 | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| XRAY | DENTSPLY SIRONA INC | 5,541 | $341 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| GPC | GENUINE PARTS CO | 3,388 | $337 | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| LEN | LENNAR CORP | 6,745 | $326 | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| IBN | ICICI BK LTD | 45,333 | $325 | 0.0% | $17.78 | — | ADR | 45104G104 |
| VMC | VULCAN MATLS CO | 3,075 | $325 | 0.0% | $87.06 | 0.0% | COM | 929160109 |
| — | JP ENERGY PARTNERS LP | 61,516 | $323 | 0.0% | $5.25 | — | UNT REPST LTD | 46643C109 |
| NTRS | NORTHERN TR CORP | 4,954 | $323 | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 11,708 | $321 | 0.0% | $35.39 | -52.1% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 5,386 | $318 | 0.0% | $43.91 | +4.7% | COM | 94106L109 |
| — | NOBLE ENERGY INC | 10,076 | $317 | 0.0% | $32.95 | — | COM | 655044105 |
| RL | RALPH LAUREN CORP | 3,279 | $316 | 0.0% | $130.78 | -38.6% | CL A | 751212101 |
| GWW | GRAINGER W W INC | 1,350 | $315 | 0.0% | $179.37 | 0.0% | COM | 384802104 |
| M | MACYS INC | 7,077 | $312 | 0.0% | $48.13 | -14.1% | COM | 55616P104 |
| EFX | EQUIFAX INC | 2,716 | $310 | 0.0% | $97.06 | -1.3% | COM | 294429105 |
| FITB | FIFTH THIRD BANCORP | 17,986 | $300 | 0.0% | $13.56 | -14.4% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 7,478 | $298 | 0.0% | $35.23 | 0.0% | COM | 00846U101 |
| — | CONCHO RES INC | 2,953 | $298 | 0.0% | $100.91 | — | COM | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,550 | $297 | 0.0% | $50.02 | — | ADR | 881624209 |
| — | JUNIPER NETWORKS INC | 11,530 | $294 | 0.0% | $24.89 | — | COM | 48203R104 |
| FSLR | FIRST SOLAR INC | 4,301 | $294 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| — | CAMERON INTERNATIONAL CORP | 4,361 | $293 | 0.0% | $67.19 | — | COM | 13342B105 |
| EWW | ISHARES INC | 5,436 | $292 | 0.0% | $53.29 | — | MSCI MEX INVEST | 464286822 |
| EXPE | EXPEDIA INC DEL | 2,667 | $288 | 0.0% | $116.90 | -13.3% | COM NEW | 30212P303 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,875 | $287 | 0.0% | $21.42 | — | SP ADR REP COM | 90400P101 |
| HAS | HASBRO INC | 3,585 | $287 | 0.0% | $53.50 | 0.0% | COM | 418056107 |
| MHK | MOHAWK INDS INC | 1,497 | $286 | 0.0% | $174.01 | 0.0% | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,071 | $281 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| — | FRONTIER COMMUNICATIONS CORP | 50,331 | $281 | 0.0% | $4.71 | — | COM | 35906A108 |
| AEE | AMEREN CORP | 5,551 | $278 | 0.0% | $34.49 | 0.0% | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,785 | $278 | 0.0% | $67.53 | 0.0% | COM | 23918K108 |
| — | LABORATORY CORP AMER HLDGS | 2,352 | $276 | 0.0% | $117.35 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 2,998 | $276 | 0.0% | $38.38 | 0.0% | COM | 171340102 |
| INCY | INCYTE CORP | 3,776 | $273 | 0.0% | $111.53 | -33.2% | COM | 45337C102 |
| NWL | NEWELL RUBBERMAID INC | 6,120 | $271 | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 1,678 | $269 | 0.0% | $131.68 | 0.0% | COM | 00751Y106 |
| AME | AMETEK INC NEW | 5,383 | $269 | 0.0% | $44.56 | 0.0% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 6,321 | $268 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| EXR | EXTRA SPACE STORAGE INC | 2,827 | $264 | 0.0% | $31.89 | +88.0% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 2,648 | $263 | 0.0% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 5,475 | $261 | 0.0% | $38.36 | 0.0% | COM | 760759100 |
| — | FLIR SYS INC | 7,809 | $257 | 0.0% | $32.91 | — | COM | 302445101 |
| — | HANESBRANDS INC | 8,997 | $255 | 0.0% | $28.34 | — | COM | 410345102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,047 | $255 | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| WAT | WATERS CORP | 1,911 | $252 | 0.0% | $124.75 | 0.0% | COM | 941848103 |
| CF | CF INDS HLDGS INC | 8,058 | $252 | 0.0% | $41.38 | -40.3% | COM | 125269100 |
| EQT | EQT CORP | 3,698 | $249 | 0.0% | $29.44 | 0.0% | COM | 26884L109 |
| — | FEDERAL REALTY INVT TR | 1,586 | $247 | 0.0% | $124.53 | — | SH BEN INT NEW | 313747206 |
| PFG | PRINCIPAL FINL GROUP INC | 6,241 | $246 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,283 | $244 | 0.0% | $52.89 | +2.7% | COM NEW | 12541W209 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $242 | 0.0% | $132.84 | -3.8% | COM | 22160K105 |
| MAS | MASCO CORP | 7,669 | $241 | 0.0% | $24.48 | -2.8% | COM | 574599106 |
| — | HILTON WORLDWIDE HLDGS INC | 10,700 | $241 | 0.0% | $22.52 | — | COM | 43300A104 |
| CTRA | CABOT OIL & GAS CORP | 10,519 | $239 | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| L | LOEWS CORP | 6,167 | $236 | 0.0% | $35.14 | 0.0% | COM | 540424108 |
| UDR | UDR INC | 6,115 | $236 | 0.0% | $15.63 | +61.3% | COM | 902653104 |
| TLT | ISHARES TR | 1,800 | $235 | 0.0% | $130.56 | — | BARCLYS 20+ YR | 464287432 |
| — | SBA COMMUNICATIONS CORP | 2,345 | $235 | 0.0% | $105.06 | — | COM | 78388J106 |
| HCA | HCA HOLDINGS INC | 3,003 | $234 | 0.0% | $74.40 | -12.8% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $233 | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 3,246 | $232 | 0.0% | $46.46 | +18.7% | COM | 74834L100 |
| — | COLUMBIA PIPELINE GROUP INC | 9,154 | $230 | 0.0% | $25.13 | — | COM | 198280109 |
| MSCI | MSCI INC | 3,100 | $230 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| KMX | CARMAX INC | 4,490 | $229 | 0.0% | $47.20 | 0.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 3,734 | $228 | 0.0% | $21.61 | +5.3% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $228 | 0.0% | $49.57 | — | SBI INT-UTILS | 81369Y886 |
| MAC | MACERICH CO | 2,865 | $227 | 0.0% | $64.41 | — | COM | 554382101 |
| DOV | DOVER CORP | 3,528 | $227 | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| TXT | TEXTRON INC | 6,237 | $227 | 0.0% | $34.59 | 0.0% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 2,259 | $223 | 0.0% | $32.37 | 0.0% | CL B | 115637209 |
| SEE | SEALED AIR CORP NEW | 4,511 | $217 | 0.0% | $36.94 | 0.0% | COM | 81211K100 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $216 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| — | MARATHON OIL CORP | 19,331 | $215 | 0.0% | $32.74 | — | COM | 565849106 |
| EZA | ISHARES INC | 4,051 | $215 | 0.0% | $53.07 | — | MSCI STH AFRCA | 464286780 |
| SNA | SNAP ON INC | 1,356 | $213 | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| — | KANSAS CITY SOUTHERN | 2,497 | $213 | 0.0% | $85.30 | — | COM NEW | 485170302 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 44,460 | $212 | 0.0% | $4.77 | — | COM UNIT | 09625U109 |
| — | INTERPUBLIC GROUP COS INC | 9,236 | $212 | 0.0% | $13.82 | +7.7% | COM | 460690100 |
| — | CSRA INC | 7,864 | $211 | 0.0% | $26.83 | — | COM | 12650T104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,741 | $206 | 0.0% | $118.32 | — | COM | 502424104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,804 | $205 | 0.0% | $78.76 | +11.4% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,197 | $205 | 0.0% | $40.78 | -0.9% | COM | 302130109 |
| KSS | KOHLS CORP | 4,319 | $201 | 0.0% | $68.55 | -31.5% | COM | 500255104 |
| TDC | TERADATA CORP DEL | 7,681 | $201 | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| WNC | WABASH NATL CORP | 14,900 | $197 | 0.0% | $9.71 | 0.0% | COM | 929566107 |
| DDD | 3-D SYS CORP DEL | 12,141 | $188 | 0.0% | $58.55 | -82.4% | COM NEW | 88554D205 |
| — | XENOPORT INC | 36,900 | $166 | 0.0% | $5.48 | — | COM | 98411C100 |
| — | OCI PARTNERS LP | 18,376 | $140 | 0.0% | $7.62 | — | COM UNIT REP LP | 67091N108 |
| — | NISKA GAS STORAGE PARTNERS L | 35,676 | $128 | 0.0% | $3.59 | — | UNIT LTD LIABI | 654678101 |
| — | ISHARES INC | 11,220 | $128 | 0.0% | $11.56 | — | MSCI JAPAN | 464286848 |
| — | CREDIT SUISSE AG NASSAU BRH | 16,800 | $74 | 0.0% | $4.40 | — | VELSHS DLY SHTRM | 22539T423 |
| SID | COMPANHIA SIDERURGICA NACION | 32,219 | $64 | 0.0% | $0.99 | — | SPONSORED ADR | 20440W105 |
| — | PEABODY ENERGY CORP | 15,349 | $36 | 0.0% | $7.69 | — | COM NEW | 704549203 |
| — | SEVENTY SEVEN ENERGY INC | 19,249 | $11 | 0.0% | $4.16 | — | COM | 818097107 |