Mitsubishi UFJ Securities Holdings Co., Ltd. Activity Q2 2009-Q3 2020

Q3 2020

			Value		Shares		↓ Weighting
SHOP	New	SHOPIFY INCcl a	$6,151,000	–	6,013	–	8.86%	–
RY	New	ROYAL BK CDA	$5,537,000	–	78,948	–	7.98%	–
TD	New	TORONTO DOMINION BK ONT	$4,622,000	–	99,957	–	6.66%	–
CNI	New	CANADIAN NATL RY CO	$4,092,000	–	38,435	–	5.90%	–
ENB	New	ENBRIDGE INC	$3,272,000	–	112,058	–	4.71%	–
GOLD	New	BARRICK GOLD CORP	$3,033,000	–	107,892	–	4.37%	–
BNS	New	BANK NOVA SCOTIA B C	$2,789,000	–	67,187	–	4.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,551,000	–	77,161	–	3.68%	–
CP	New	CANADIAN PAC RY LTD	$2,288,000	–	7,516	–	3.30%	–
TRP	New	TC ENERGY CORP	$2,189,000	–	52,097	–	3.15%	–
BMO	New	BANK MONTREAL QUE	$2,081,000	–	35,634	–	3.00%	–
BCE	New	BCE INC	$2,078,000	–	50,114	–	2.99%	–
CM	New	CANADIAN IMP BK COMM	$1,846,000	–	24,703	–	2.66%	–
WCN	New	WASTE CONNECTIONS INC	$1,506,000	–	14,508	–	2.17%	–
MFC	New	MANULIFE FINL CORP	$1,496,000	–	107,550	–	2.16%	–
FNV	New	FRANCO NEV CORP	$1,453,000	–	10,407	–	2.09%	–
SLF	New	SUN LIFE FINANCIAL INC.	$1,320,000	–	32,417	–	1.90%	–
TU	New	TELUS CORPORATION	$1,247,000	–	70,806	–	1.80%	–
NTR	New	NUTRIEN LTD	$1,238,000	–	31,553	–	1.78%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,221,000	–	24,875	–	1.76%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,054,000	–	13,239	–	1.52%	–
FTS	New	FORTIS INC	$1,048,000	–	25,646	–	1.51%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$1,029,000	–	1,000,000	–	1.48%	–
CNQ	New	CANADIAN NAT RES LTD	$1,024,000	–	63,986	–	1.48%	–
SU	New	SUNCOR ENERGY INC	$1,021,000	–	83,495	–	1.47%	–
QSR	New	RESTAURANT BRANDS INTL INC	$935,000	–	16,251	–	1.35%	–
GIB	New	CGI INCcl a sub vtg	$860,000	–	12,691	–	1.24%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$798,000	–	20,117	–	1.15%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$778,000	–	16,338	–	1.12%	–
TRI	New	THOMSON REUTERS CORP.	$740,000	–	9,277	–	1.07%	–
KL	New	KIRKLAND LAKE GOLD LTD	$720,000	–	14,777	–	1.04%	–
MGA	New	MAGNA INTL INC	$703,000	–	15,367	–	1.01%	–
PBA	New	PEMBINA PIPELINE CORP	$646,000	–	30,437	–	0.93%	–
OTEX	New	OPEN TEXT CORP	$626,000	–	14,829	–	0.90%	–
KGC	New	KINROSS GOLD CORP	$612,000	–	69,346	–	0.88%	–
	Buy	WESTERN DIGITAL CORP.note 1.500% 2/0	$583,000	+99.0%	610,000	+96.8%	0.84%	-96.1%
AQN	New	ALGONQUIN PWR UTILS CORP	$475,000	–	32,678	–	0.68%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$463,000	–	25,375	–	0.67%	–
TECK	New	TECK RESOURCES LTDcl b	$403,000	–	28,931	–	0.58%	–
ULTA	Sell	ULTA BEAUTY INC	$269,000	+8.5%	1,200	-1.6%	0.39%	-97.9%
BHC	New	BAUSCH HEALTH COS INC	$266,000	–	17,108	–	0.38%	–
NEM	New	NEWMONT CORP	$248,000	–	3,910	–	0.36%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$239,000	–	19,852	–	0.34%	–
RSG	Sell	REPUBLIC SVCS INC	$236,000	-1.7%	2,530	-13.4%	0.34%	-98.1%
AZO	New	AUTOZONE INC	$236,000	–	200	–	0.34%	–
CCJ	New	CAMECO CORP	$221,000	–	21,916	–	0.32%	–
CVE	New	CENOVUS ENERGY INC	$220,000	–	56,481	–	0.32%	–
GIL	New	GILDAN ACTIVEWEAR INC	$212,000	–	10,777	–	0.30%	–
	New	SUNPOWER CORPdbcv 0.875% 6/0	$185,000	–	190,000	–	0.27%	–
CGC	New	CANOPY GROWTH CORP	$180,000	–	12,537	–	0.26%	–
GM	Sell	GENERAL MTRS CO	$173,000	-35.2%	5,830	-44.7%	0.25%	-98.7%
IMO	New	IMPERIAL OIL LTD	$148,000	–	12,372	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$32,000	–	233	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,000	–	250	–	0.02%	–
EXC	Exit	EXELON CORP	$0	–	-2,300	–	-6.14%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-9,730	–	-16.41%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$293,000	–	310,000	–	21.66%	–
GM	New	GENERAL MTRS CO	$267,000	–	10,550	–	19.73%	–
ULTA	New	ULTA BEAUTY INC	$248,000	–	1,220	–	18.33%	–
RSG	New	REPUBLIC SVCS INC	$240,000	–	2,920	–	17.74%	–
JNPR	New	JUNIPER NETWORKS INC	$222,000	–	9,730	–	16.41%	–
EXC	New	EXELON CORP	$83,000	–	2,300	–	6.14%	–

Q4 2019

			Value		Shares		↓ Weighting
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-170	–	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-60	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-130	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-50	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-220	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-30	–	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-430	–	-0.02%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-1,900	–	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-90	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-90	–	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-400	–	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-130	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-90	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-90	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-150	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-180	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-150	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-100	–	-0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-130	–	-0.05%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-610	–	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-170	–	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-150	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-60	–	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-180	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-450	–	-0.09%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-3,110	–	-0.09%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-380	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-200	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-290	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-290	–	-0.12%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-250	–	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,040	–	-0.14%	–
ADSK	Exit	AUTODESK INC	$0	–	-200	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-650	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-410	–	-0.17%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-150	–	-0.19%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-100	–	-0.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-750	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-970	–	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-840	–	-0.21%	–
CSX	Exit	CSX CORP	$0	–	-800	–	-0.26%	–
ROST	Exit	ROSS STORES INC	$0	–	-600	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,200	–	-0.37%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,000	–	-0.38%	–
CELG	Exit	CELGENE CORP	$0	–	-800	–	-0.38%	–
AVGO	Exit	BROADCOM INC	$0	–	-310	–	-0.42%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-700	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-700	–	-0.43%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-530	–	-0.43%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,300	–	-0.45%	–
AMGN	Exit	AMGEN INC	$0	–	-500	–	-0.47%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-50	–	-0.47%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-250	–	-0.50%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-380	–	-0.53%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,440	–	-0.53%	–
ILMN	Exit	ILLUMINA INC	$0	–	-360	–	-0.53%	–
INTU	Exit	INTUIT	$0	–	-520	–	-0.67%	–
ADBE	Exit	ADOBE INC	$0	–	-510	–	-0.68%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-640	–	-0.71%	–
BIIB	Exit	BIOGEN INC	$0	–	-690	–	-0.78%	–
NFLX	Exit	NETFLIX INC	$0	–	-620	–	-0.80%	–
INTC	Exit	INTEL CORP	$0	–	-3,340	–	-0.83%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,550	–	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-1,500	–	-0.99%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,240	–	-1.12%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-500	–	-1.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-220	–	-1.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,830	–	-1.57%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,400	–	-1.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-300	–	-1.76%	–
WDFC	Exit	WD-40 CO	$0	–	-2,100	–	-1.86%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,500	–	-1.94%	–
BA	Exit	BOEING CO	$0	–	-1,200	–	-2.20%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-13,000	–	-2.24%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,120	–	-2.37%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,300	–	-2.44%	–
RACE	Exit	FERRARI N V	$0	–	-3,300	–	-2.45%	–
TSLA	Exit	TESLA INC	$0	–	-2,150	–	-2.50%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,500	–	-2.59%	–
HSY	Exit	HERSHEY CO	$0	–	-4,100	–	-3.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,300	–	-3.39%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-800,000	–	-3.80%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,600	–	-3.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,700	–	-5.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-660	–	-5.53%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-1,370,000	–	-6.12%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-9,000	–	-6.45%	–
AAPL	Exit	APPLE INC	$0	–	-6,850	–	-7.40%	–
	Exit	WESTERN DIGITAL CORPnote 1.500% 2/0	$0	–	-2,000,000	–	-9.31%	–

Q3 2019

			Value		Shares		↓ Weighting
	New	WESTERN DIGITAL CORPnote 1.500% 2/0	$1,930,000	–	2,000,000	–	9.31%	–
AAPL	Buy	APPLE INC	$1,534,000	+20.1%	6,850	+6.2%	7.40%	+75.0%
BYND	Buy	BEYOND MEAT INC	$1,338,000	+85.1%	9,000	+100.0%	6.45%	+169.5%
	Buy	SUNPOWER CORPdbcv 0.875% 6/0	$1,269,000	+157.9%	1,370,000	+153.7%	6.12%	+275.7%
AMZN	Sell	AMAZON COM INC	$1,146,000	-21.5%	660	-14.4%	5.53%	+14.4%
MSFT	Sell	MICROSOFT CORP	$1,071,000	-31.2%	7,700	-33.7%	5.16%	+0.2%
NVDA	Buy	NVIDIA CORP	$801,000	+9.4%	4,600	+3.1%	3.86%	+59.4%
	New	TWITTER INCnote 1.000% 9/1	$787,000	–	800,000	–	3.80%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$702,000	+48.7%	1,300	+44.4%	3.39%	+116.6%
HSY	Buy	HERSHEY CO	$635,000	+77.9%	4,100	+54.1%	3.06%	+159.1%
MCD	Buy	MCDONALDS CORP	$537,000	+57.5%	2,500	+52.4%	2.59%	+129.4%
TSLA	Buy	TESLA INC	$518,000	+3884.6%	2,150	+3483.3%	2.50%	+5709.3%
RACE	Buy	FERRARI N V	$508,000	+35.1%	3,300	+41.6%	2.45%	+96.8%
LMT	Sell	LOCKHEED MARTIN CORP	$507,000	-4.5%	1,300	-11.0%	2.44%	+39.1%
GM	Buy	GENERAL MTRS CO	$492,000	+171.8%	13,120	+178.6%	2.37%	+296.2%
LPSN	New	LIVEPERSON INC	$464,000	–	13,000	–	2.24%	–
BA	Buy	BOEING CO	$457,000	+112.6%	1,200	+103.4%	2.20%	+209.6%
CTAS	Sell	CINTAS CORP	$402,000	+12.3%	1,500	-0.7%	1.94%	+63.6%
WDFC	New	WD-40 CO	$385,000	–	2,100	–	1.86%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$366,000	+5.8%	300	-6.2%	1.76%	+54.1%
SPGI	Buy	S&P GLOBAL INC	$343,000	+40.6%	1,400	+30.8%	1.65%	+104.7%
FB	Sell	FACEBOOK INCcl a	$326,000	-11.7%	1,830	-4.2%	1.57%	+28.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$269,000	+8.0%	220	-4.3%	1.30%	+57.4%
PYPL	Sell	PAYPAL HLDGS INC	$232,000	-49.6%	2,240	-44.3%	1.12%	-26.5%
PEP	Sell	PEPSICO INC	$206,000	-29.0%	1,500	-32.1%	0.99%	+3.5%
CSCO	Sell	CISCO SYS INC	$175,000	-50.7%	3,550	-45.3%	0.84%	-28.2%
INTC	New	INTEL CORP	$172,000	–	3,340	–	0.83%	–
NFLX	Sell	NETFLIX INC	$166,000	-46.3%	620	-26.2%	0.80%	-21.7%
ADBE	Sell	ADOBE INC	$141,000	-9.6%	510	-3.8%	0.68%	+31.8%
ILMN	Sell	ILLUMINA INC	$110,000	-51.8%	360	-41.9%	0.53%	-29.7%
COST	Sell	COSTCO WHSL CORP NEW	$109,000	-42.0%	380	-46.5%	0.53%	-15.4%
AMGN	New	AMGEN INC	$97,000	–	500	–	0.47%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$87,000	–	700	–	0.42%	–
AVGO	Sell	BROADCOM INC	$86,000	-43.8%	310	-41.5%	0.42%	-18.1%
GILD	New	GILEAD SCIENCES INC	$76,000	–	1,200	–	0.37%	–
CSX	Sell	CSX CORP	$55,000	-39.6%	800	-31.6%	0.26%	-12.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$36,000	-71.4%	650	-72.1%	0.17%	-58.3%
ADSK	New	AUTODESK INC	$30,000	–	200	–	0.14%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$24,000	–	250	–	0.12%	–
EBAY	Sell	EBAY INC	$18,000	-85.0%	450	-85.2%	0.09%	-78.1%
XLNX	Sell	XILINX INC	$17,000	-92.6%	180	-90.8%	0.08%	-89.3%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$11,000	–	180	–	0.05%	–
CERN	Sell	CERNER CORP	$10,000	-90.6%	150	-89.7%	0.05%	-86.3%
WYNN	New	WYNN RESORTS LTD	$10,000	–	90	–	0.05%	–
PCAR	Sell	PACCAR INC	$9,000	-91.5%	130	-91.2%	0.04%	-87.7%
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-20	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-50	–	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-350	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-130	–	-0.09%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-390	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-740	–	-0.15%	–
DOX	Exit	AMDOCS LTD	$0	–	-750	–	-0.16%	–
PKI	Exit	PERKINELMER INC	$0	–	-490	–	-0.16%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-2,200	–	-0.16%	–
POOL	Exit	POOL CORPORATION	$0	–	-250	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-230	–	-0.16%	–
ECL	Exit	ECOLAB INC	$0	–	-250	–	-0.16%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-430	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-470	–	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-470	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-490	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-370	–	-0.22%	–
AZO	Exit	AUTOZONE INC	$0	–	-60	–	-0.22%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-400	–	-0.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-440	–	-0.22%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-310	–	-0.23%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-4,680	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-670	–	-0.24%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,180	–	-0.25%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-500	–	-0.25%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-420	–	-0.25%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-580	–	-0.25%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-640	–	-0.25%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-1,970	–	-0.25%	–
EV	Exit	EATON VANCE CORP	$0	–	-1,790	–	-0.26%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-800	–	-0.26%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-210	–	-0.26%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-1,120	–	-0.26%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-3,480	–	-0.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,420	–	-0.27%	–
MTB	Exit	M & T BK CORP	$0	–	-480	–	-0.27%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-3,450	–	-0.28%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-1,390	–	-0.28%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-590	–	-0.28%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-740	–	-0.28%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-530	–	-0.28%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,050	–	-0.28%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,910	–	-0.28%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-310	–	-0.28%	–
FMC	Exit	F M C CORP	$0	–	-1,020	–	-0.28%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-470	–	-0.28%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-540	–	-0.29%	–
DISCK	Exit	DISCOVERY INC	$0	–	-3,150	–	-0.30%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-400	–	-0.30%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-630	–	-0.30%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-4,010	–	-0.30%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-750	–	-0.30%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-610	–	-0.30%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-1,390	–	-0.30%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-680	–	-0.30%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,100	–	-0.30%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,430	–	-0.30%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-710	–	-0.31%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-3,230	–	-0.31%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,080	–	-0.31%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-700	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-1,820	–	-0.31%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-710	–	-0.31%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,200	–	-0.31%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-2,320	–	-0.31%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-2,790	–	-0.31%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-810	–	-0.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-750	–	-0.31%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-1,170	–	-0.31%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-1,590	–	-0.31%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,150	–	-0.31%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-770	–	-0.31%	–
CPRT	Exit	COPART INC	$0	–	-1,260	–	-0.31%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-1,820	–	-0.32%	–
SYK	Exit	STRYKER CORP	$0	–	-460	–	-0.32%	–
AGCO	Exit	AGCO CORP	$0	–	-1,220	–	-0.32%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,340	–	-0.32%	–
HAS	Exit	HASBRO INC	$0	–	-900	–	-0.32%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-130	–	-0.32%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-980	–	-0.32%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-530	–	-0.32%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,100	–	-0.32%	–
EQIX	Exit	EQUINIX INC	$0	–	-190	–	-0.32%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-2,390	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-380	–	-0.32%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-320	–	-0.32%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,870	–	-0.32%	–
APPF	Exit	APPFOLIO INC	$0	–	-950	–	-0.32%	–
PODD	Exit	INSULET CORP	$0	–	-810	–	-0.32%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-1,220	–	-0.32%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-610	–	-0.32%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,240	–	-0.33%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-4,050	–	-0.33%	–
ASML	Exit	ASML HOLDING N V	$0	–	-480	–	-0.33%	–
ALL	Exit	ALLSTATE CORP	$0	–	-980	–	-0.33%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-510	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-500	–	-0.34%	–
SO	Exit	SOUTHERN CO	$0	–	-1,850	–	-0.34%	–
TFX	Exit	TELEFLEX INC	$0	–	-310	–	-0.34%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-3,260	–	-0.34%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-750	–	-0.34%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-5,460	–	-0.38%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,330	–	-0.43%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,040	–	-0.48%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-630	–	-0.48%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-460	–	-0.49%	–
V	Exit	VISA INC	$0	–	-980	–	-0.56%	–
ZUO	Exit	ZUORA INC	$0	–	-11,240	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-4,010	–	-0.58%	–
CMI	Exit	CUMMINS INC	$0	–	-1,020	–	-0.58%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,830	–	-0.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,190	–	-0.61%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,090	–	-0.62%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,400	–	-0.64%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-230	–	-0.64%	–
DOV	Exit	DOVER CORP	$0	–	-1,930	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,730	–	-0.64%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,430	–	-0.65%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,970	–	-0.65%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-770	–	-0.68%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,010	–	-0.68%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-730	–	-0.71%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-650	–	-0.74%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,240	–	-0.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,070	–	-0.85%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-910	–	-0.86%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,520	–	-0.87%	–
MSCI	Exit	MSCI INC	$0	–	-1,140	–	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,100	–	-0.97%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,180	–	-0.98%	–
LYFT	Exit	LYFT INC	$0	–	-7,150	–	-1.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,410	–	-1.60%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$1,557,000	–	11,620	–	5.16%	–
AMZN	New	AMAZON COM INC	$1,460,000	–	771	–	4.83%	–
AAPL	New	APPLE INC	$1,277,000	–	6,450	–	4.23%	–
NVDA	New	NVIDIA CORP	$732,000	–	4,460	–	2.42%	–
BYND	New	BEYOND MEAT INC	$723,000	–	4,500	–	2.39%	–
LMT	New	LOCKHEED MARTIN CORP	$531,000	–	1,460	–	1.76%	–
	New	SUNPOWER CORPdbcv 0.875% 6/0	$492,000	–	540,000	–	1.63%	–
PG	New	PROCTER AND GAMBLE CO	$484,000	–	4,410	–	1.60%	–
ISRG	New	INTUITIVE SURGICAL INC	$472,000	–	900	–	1.56%	–
LYFT	New	LYFT INC	$470,000	–	7,150	–	1.56%	–
PYPL	New	PAYPAL HLDGS INC	$460,000	–	4,020	–	1.52%	–
RACE	New	FERRARI N V	$376,000	–	2,330	–	1.24%	–
FB	New	FACEBOOK INCcl a	$369,000	–	1,910	–	1.22%	–
CTAS	New	CINTAS CORP	$358,000	–	1,510	–	1.18%	–
HSY	New	HERSHEY CO	$357,000	–	2,660	–	1.18%	–
CSCO	New	CISCO SYS INC	$355,000	–	6,490	–	1.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$346,000	–	320	–	1.14%	–
MCD	New	MCDONALDS CORP	$341,000	–	1,640	–	1.13%	–
NFLX	New	NETFLIX INC	$309,000	–	840	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$296,000	–	5,180	–	0.98%	–
JNJ	New	JOHNSON & JOHNSON	$292,000	–	2,100	–	0.97%	–
PEP	New	PEPSICO INC	$290,000	–	2,210	–	0.96%	–
MSCI	New	MSCI INC	$272,000	–	1,140	–	0.90%	–
RTN	New	RAYTHEON CO	$264,000	–	1,520	–	0.87%	–
FDS	New	FACTSET RESH SYS INC	$261,000	–	910	–	0.86%	–
MRK	New	MERCK & CO INC	$257,000	–	3,070	–	0.85%	–
GRUB	New	GRUBHUB INC	$253,000	–	3,240	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$249,000	–	230	–	0.82%	–
SPGI	New	S&P GLOBAL INC	$244,000	–	1,070	–	0.81%	–
TDG	New	TRANSDIGM GROUP INC	$242,000	–	500	–	0.80%	–
XLNX	New	XILINX INC	$231,000	–	1,960	–	0.76%	–
ILMN	New	ILLUMINA INC	$228,000	–	620	–	0.76%	–
ULTA	New	ULTA BEAUTY INC	$225,000	–	650	–	0.74%	–
BA	New	BOEING CO	$215,000	–	590	–	0.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$214,000	–	730	–	0.71%	–
AMT	New	AMERICAN TOWER CORP NEW	$206,000	–	1,010	–	0.68%	–
MA	New	MASTERCARD INCcl a	$204,000	–	770	–	0.68%	–
LNT	New	ALLIANT ENERGY CORP	$195,000	–	3,970	–	0.65%	–
DAL	New	DELTA AIR LINES INC DEL	$195,000	–	3,430	–	0.65%	–
DOV	New	DOVER CORP	$193,000	–	1,930	–	0.64%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$193,000	–	230	–	0.64%	–
JPM	New	JPMORGAN CHASE & CO	$193,000	–	1,730	–	0.64%	–
VMC	New	VULCAN MATLS CO	$192,000	–	1,400	–	0.64%	–
COST	New	COSTCO WHSL CORP NEW	$188,000	–	710	–	0.62%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$188,000	–	2,090	–	0.62%	–
ABT	New	ABBOTT LABS	$184,000	–	2,190	–	0.61%	–
GM	New	GENERAL MTRS CO	$181,000	–	4,710	–	0.60%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$181,000	–	2,830	–	0.60%	–
CMI	New	CUMMINS INC	$175,000	–	1,020	–	0.58%	–
PFE	New	PFIZER INC	$174,000	–	4,010	–	0.58%	–
ZUO	New	ZUORA INC	$172,000	–	11,240	–	0.57%	–
V	New	VISA INC	$170,000	–	980	–	0.56%	–
BIIB	New	BIOGEN INC	$161,000	–	690	–	0.53%	–
ADBE	New	ADOBE INC	$156,000	–	530	–	0.52%	–
AVGO	New	BROADCOM INC	$153,000	–	530	–	0.51%	–
NOC	New	NORTHROP GRUMMAN CORP	$149,000	–	460	–	0.49%	–
MLM	New	MARTIN MARIETTA MATLS INC	$145,000	–	630	–	0.48%	–
WFC	New	WELLS FARGO CO NEW	$144,000	–	3,040	–	0.48%	–
INTU	New	INTUIT	$136,000	–	520	–	0.45%	–
MDT	New	MEDTRONIC PLC	$130,000	–	1,330	–	0.43%	–
MDLZ	New	MONDELEZ INTL INCcl a	$126,000	–	2,330	–	0.42%	–
LRCX	New	LAM RESEARCH CORP	$120,000	–	640	–	0.40%	–
EBAY	New	EBAY INC	$120,000	–	3,040	–	0.40%	–
KMI	New	KINDER MORGAN INC DEL	$114,000	–	5,460	–	0.38%	–
PCAR	New	PACCAR INC	$106,000	–	1,480	–	0.35%	–
CERN	New	CERNER CORP	$106,000	–	1,450	–	0.35%	–
KRNT	New	KORNIT DIGITAL LTD	$103,000	–	3,260	–	0.34%	–
TFX	New	TELEFLEX INC	$103,000	–	310	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$103,000	–	2,440	–	0.34%	–
SRE	New	SEMPRA ENERGY	$103,000	–	750	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$102,000	–	500	–	0.34%	–
NSC	New	NORFOLK SOUTHERN CORP	$102,000	–	510	–	0.34%	–
SO	New	SOUTHERN CO	$102,000	–	1,850	–	0.34%	–
BKR	New	BAKER HUGHES A GE COcl a	$100,000	–	4,050	–	0.33%	–
JD	New	JD COM INCspon adr cl a	$100,000	–	3,300	–	0.33%	–
ASML	New	ASML HOLDING N V	$100,000	–	480	–	0.33%	–
ALL	New	ALLSTATE CORP	$100,000	–	980	–	0.33%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$99,000	–	250	–	0.33%	–
PGR	New	PROGRESSIVE CORP OHIO	$99,000	–	1,240	–	0.33%	–
APPF	New	APPFOLIO INC	$97,000	–	950	–	0.32%	–
LDOS	New	LEIDOS HLDGS INC	$97,000	–	1,220	–	0.32%	–
SPG	New	SIMON PPTY GROUP INC NEW	$97,000	–	610	–	0.32%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$97,000	–	530	–	0.32%	–
PODD	New	INSULET CORP	$97,000	–	810	–	0.32%	–
CPB	New	CAMPBELL SOUP CO	$96,000	–	2,390	–	0.32%	–
BDX	New	BECTON DICKINSON & CO	$96,000	–	380	–	0.32%	–
EQIX	New	EQUINIX INC	$96,000	–	190	–	0.32%	–
SHOP	New	SHOPIFY INCcl a	$96,000	–	320	–	0.32%	–
ALLY	New	ALLY FINL INC	$96,000	–	3,100	–	0.32%	–
CBRE	New	CBRE GROUP INCcl a	$96,000	–	1,870	–	0.32%	–
LULU	New	LULULEMON ATHLETICA INC	$96,000	–	530	–	0.32%	–
SYK	New	STRYKER CORP	$95,000	–	460	–	0.32%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$95,000	–	130	–	0.32%	–
HAS	New	HASBRO INC	$95,000	–	900	–	0.32%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$95,000	–	1,340	–	0.32%	–
AGCO	New	AGCO CORP	$95,000	–	1,220	–	0.32%	–
BWXT	New	BWX TECHNOLOGIES INC	$95,000	–	1,820	–	0.32%	–
MAN	New	MANPOWERGROUP INC	$95,000	–	980	–	0.32%	–
BAX	New	BAXTER INTL INC	$94,000	–	1,150	–	0.31%	–
BKNG	New	BOOKING HLDGS INC	$94,000	–	50	–	0.31%	–
CPRT	New	COPART INC	$94,000	–	1,260	–	0.31%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$94,000	–	1,590	–	0.31%	–
DRI	New	DARDEN RESTAURANTS INC	$94,000	–	770	–	0.31%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$94,000	–	1,170	–	0.31%	–
KO	New	COCA COLA CO	$93,000	–	1,820	–	0.31%	–
KDP	New	KEURIG DR PEPPER INC	$93,000	–	3,230	–	0.31%	–
DFS	New	DISCOVER FINL SVCS	$93,000	–	1,200	–	0.31%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$93,000	–	710	–	0.31%	–
KMB	New	KIMBERLY CLARK CORP	$93,000	–	700	–	0.31%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$93,000	–	2,320	–	0.31%	–
AXP	New	AMERICAN EXPRESS CO	$93,000	–	750	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$93,000	–	810	–	0.31%	–
BRO	New	BROWN & BROWN INC	$93,000	–	2,790	–	0.31%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$93,000	–	1,080	–	0.31%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$93,000	–	710	–	0.31%	–
LNC	New	LINCOLN NATL CORP IND	$92,000	–	1,430	–	0.30%	–
NKE	New	NIKE INCcl b	$92,000	–	1,100	–	0.30%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$92,000	–	1,390	–	0.30%	–
DG	New	DOLLAR GEN CORP NEW	$92,000	–	680	–	0.30%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$91,000	–	750	–	0.30%	–
AMP	New	AMERIPRISE FINL INC	$91,000	–	630	–	0.30%	–
CSX	New	CSX CORP	$91,000	–	1,170	–	0.30%	–
IPG	New	INTERPUBLIC GROUP COS INC	$91,000	–	4,010	–	0.30%	–
PAYC	New	PAYCOM SOFTWARE INC	$91,000	–	400	–	0.30%	–
TRV	New	TRAVELERS COMPANIES INC	$91,000	–	610	–	0.30%	–
DISCK	New	DISCOVERY INC	$90,000	–	3,150	–	0.30%	–
IQV	New	IQVIA HLDGS INC	$87,000	–	540	–	0.29%	–
EL	New	LAUDER ESTEE COS INCcl a	$86,000	–	470	–	0.28%	–
ETFC	New	E TRADE FINANCIAL CORP	$85,000	–	1,910	–	0.28%	–
FMC	New	F M C CORP	$85,000	–	1,020	–	0.28%	–
IDXX	New	IDEXX LABS INC	$85,000	–	310	–	0.28%	–
GPN	New	GLOBAL PMTS INC	$85,000	–	530	–	0.28%	–
TSN	New	TYSON FOODS INCcl a	$85,000	–	1,050	–	0.28%	–
ZTS	New	ZOETIS INCcl a	$84,000	–	740	–	0.28%	–
DHR	New	DANAHER CORPORATION	$84,000	–	590	–	0.28%	–
BKI	New	BLACK KNIGHT INC	$84,000	–	1,390	–	0.28%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$83,000	–	3,450	–	0.28%	–
MTB	New	M & T BK CORP	$82,000	–	480	–	0.27%	–
ORCL	New	ORACLE CORP	$81,000	–	1,420	–	0.27%	–
COG	New	CABOT OIL & GAS CORP	$80,000	–	3,480	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$80,000	–	700	–	0.26%	–
MRCY	New	MERCURY SYS INC	$79,000	–	1,120	–	0.26%	–
SAM	New	BOSTON BEER INCcl a	$79,000	–	210	–	0.26%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$78,000	–	800	–	0.26%	–
EV	New	EATON VANCE CORP	$77,000	–	1,790	–	0.26%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$76,000	–	1,970	–	0.25%	–
KLAC	New	KLA-TENCOR CORP	$76,000	–	640	–	0.25%	–
UBNT	New	UBIQUITI NETWORKS INC	$76,000	–	580	–	0.25%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$75,000	–	420	–	0.25%	–
INFO	New	IHS MARKIT LTD	$75,000	–	1,180	–	0.25%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$75,000	–	500	–	0.25%	–
TMUS	New	T MOBILE US INC	$74,000	–	1,000	–	0.24%	–
WMT	New	WALMART INC	$74,000	–	670	–	0.24%	–
CELG	New	CELGENE CORP	$74,000	–	800	–	0.24%	–
GOLD	New	BARRICK GOLD CORPORATION	$74,000	–	4,680	–	0.24%	–
SIVB	New	SVB FINL GROUP	$70,000	–	310	–	0.23%	–
CRM	New	SALESFORCE COM INC	$67,000	–	440	–	0.22%	–
MSI	New	MOTOROLA SOLUTIONS INC	$67,000	–	400	–	0.22%	–
AZO	New	AUTOZONE INC	$66,000	–	60	–	0.22%	–
HON	New	HONEYWELL INTL INC	$65,000	–	370	–	0.22%	–
UTX	New	UNITED TECHNOLOGIES CORP	$64,000	–	490	–	0.21%	–
CAT	New	CATERPILLAR INC DEL	$64,000	–	470	–	0.21%	–
ROST	New	ROSS STORES INC	$59,000	–	600	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$52,000	–	470	–	0.17%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$50,000	–	430	–	0.17%	–
ECL	New	ECOLAB INC	$49,000	–	250	–	0.16%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$48,000	–	2,200	–	0.16%	–
HD	New	HOME DEPOT INC	$48,000	–	230	–	0.16%	–
POOL	New	POOL CORPORATION	$48,000	–	250	–	0.16%	–
DOX	New	AMDOCS LTD	$47,000	–	750	–	0.16%	–
PKI	New	PERKINELMER INC	$47,000	–	490	–	0.16%	–
COP	New	CONOCOPHILLIPS	$45,000	–	740	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$41,000	–	750	–	0.14%	–
ATVI	New	ACTIVISION BLIZZARD INC	$40,000	–	840	–	0.13%	–
CTXS	New	CITRIX SYS INC	$38,000	–	390	–	0.13%	–
NTES	New	NETEASE INCsponsored adr	$38,000	–	150	–	0.13%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$37,000	–	100	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$37,000	–	970	–	0.12%	–
SBUX	New	STARBUCKS CORP	$34,000	–	410	–	0.11%	–
AAL	New	AMERICAN AIRLS GROUP INC	$33,000	–	1,000	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$32,000	–	1,040	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$28,000	–	130	–	0.09%	–
PAYX	New	PAYCHEX INC	$24,000	–	290	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$23,000	–	200	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$22,000	–	290	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$19,000	–	60	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY PLC	$18,000	–	380	–	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$17,000	–	150	–	0.06%	–
SIRI	New	SIRIUS XM HLDGS INC	$17,000	–	3,110	–	0.06%	–
HFC	New	HOLLYFRONTIER CORP	$16,000	–	350	–	0.05%	–
GRMN	New	GARMIN LTD	$14,000	–	170	–	0.05%	–
SYMC	New	SYMANTEC CORP	$13,000	–	610	–	0.04%	–
TSLA	New	TESLA INC	$13,000	–	60	–	0.04%	–
DLTR	New	DOLLAR TREE INC	$11,000	–	100	–	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$11,000	–	130	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$11,000	–	150	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$9,000	–	90	–	0.03%	–
MYL	New	MYLAN N V	$8,000	–	400	–	0.03%	–
NTAP	New	NETAPP INC	$6,000	–	90	–	0.02%	–
QRTEA	New	QURATE RETAIL INC	$5,000	–	430	–	0.02%	–
VEON	New	VEON LTDsponsored adr	$5,000	–	1,900	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$4,000	–	90	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$4,000	–	50	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$4,000	–	50	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$4,000	–	30	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$4,000	–	130	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,000	–	20	–	0.01%	–
SRCL	New	STERICYCLE INC	$3,000	–	60	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$2,000	–	170	–	0.01%	–
MAT	New	MATTEL INC	$2,000	–	220	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30	–	0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-10	–	0.00%	–
EXC	Exit	EXELON CORP	$0	–	-10	–	0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-10	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-10	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-40	–	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-10	–	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-40	–	-0.01%	–
PCG	Exit	PG&E CORP	$0	–	-50	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-120	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-30	–	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-170	–	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-100	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-220	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20	–	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-20	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-40	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-130	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-30	–	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-60	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-30	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-10	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-140	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10	–	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-30	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-50	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-30	–	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-40	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-90	–	-0.02%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-1,900	–	-0.02%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-340	–	-0.02%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-60	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-50	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-80	–	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-100	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-80	–	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-90	–	-0.03%	–
BWA	Exit	BORGWARNER INC	$0	–	-190	–	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-130	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-150	–	-0.03%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-430	–	-0.03%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-100	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-90	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-120	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-210	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-50	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-150	–	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-470	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-170	–	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-70	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-260	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-180	–	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-70	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-130	–	-0.04%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-610	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-130	–	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-220	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-180	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-180	–	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-130	–	-0.04%	–
CXO	Exit	CONCHO RES INC	$0	–	-100	–	-0.05%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-160	–	-0.05%	–
MYL	Exit	MYLAN N V	$0	–	-400	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-320	–	-0.05%	–
CMA	Exit	COMERICA INC	$0	–	-180	–	-0.05%	–
EBAY	Exit	EBAY INC	$0	–	-480	–	-0.05%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-150	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-270	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-210	–	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-380	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-220	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-100	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-270	–	-0.06%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-3,110	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-290	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-130	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-430	–	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-560	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-120	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-190	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-150	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-410	–	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-310	–	-0.08%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-880	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-140	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-290	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-450	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-650	–	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-450	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-390	–	-0.09%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,600	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-530	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-270	–	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-420	–	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-360	–	-0.11%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-150	–	-0.11%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-100	–	-0.11%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,300	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-230	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-350	–	-0.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-250	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-270	–	-0.13%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-270	–	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-300	–	-0.14%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-600	–	-0.14%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,410	–	-0.14%	–
ADT	Exit	ADT INC	$0	–	-4,730	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-470	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-550	–	-0.14%	–
CHGG	Exit	CHEGG INC	$0	–	-1,600	–	-0.14%	–
OKE	Exit	ONEOK INC NEW	$0	–	-710	–	-0.16%	–
BBY	Exit	BEST BUY INC	$0	–	-610	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-940	–	-0.16%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-610	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-460	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-410	–	-0.16%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-630	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-750	–	-0.18%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-1,440	–	-0.19%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,330	–	-0.19%	–
CME	Exit	CME GROUP INC	$0	–	-350	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-510	–	-0.19%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-650	–	-0.20%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,160	–	-0.21%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-160	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-570	–	-0.21%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,540	–	-0.22%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-620	–	-0.22%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,000	–	-0.22%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-1,200	–	-0.22%	–
ANTM	Exit	ANTHEM INC	$0	–	-260	–	-0.23%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-1,270	–	-0.23%	–
FTV	Exit	FORTIVE CORP	$0	–	-850	–	-0.23%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,640	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,400	–	-0.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-500	–	-0.24%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,880	–	-0.24%	–
HSY	Exit	HERSHEY CO	$0	–	-750	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-560	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-380	–	-0.26%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-1,180	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-590	–	-0.26%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-270	–	-0.27%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-910	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-780	–	-0.27%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,460	–	-0.28%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-770	–	-0.28%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-930	–	-0.28%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-380	–	-0.29%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-840	–	-0.29%	–
SPLK	Exit	SPLUNK INC	$0	–	-750	–	-0.29%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-370	–	-0.30%	–
C	Exit	CITIGROUP INC	$0	–	-1,290	–	-0.30%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-640	–	-0.30%	–
CELG	Exit	CELGENE CORP	$0	–	-1,100	–	-0.32%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,800	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-290	–	-0.32%	–
GLW	Exit	CORNING INC	$0	–	-2,840	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-2,300	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,510	–	-0.35%	–
MMM	Exit	3M CO	$0	–	-520	–	-0.35%	–
TJX	Exit	TJX COS INC NEW	$0	–	-980	–	-0.35%	–
AVGO	Exit	BROADCOM INC	$0	–	-450	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-550	–	-0.37%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-1,140	–	-0.38%	–
RACE	Exit	FERRARI N V	$0	–	-880	–	-0.39%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-630	–	-0.39%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,000	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-560	–	-0.41%	–
ILMN	Exit	ILLUMINA INC	$0	–	-360	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,860	–	-0.46%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-970	–	-0.47%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-2,570	–	-0.48%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,240	–	-0.48%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,530	–	-0.49%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,460	–	-0.50%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,760	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,900	–	-0.52%	–
CSX	Exit	CSX CORP	$0	–	-2,210	–	-0.53%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-670	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-690	–	-0.59%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-710	–	-0.62%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-880	–	-0.63%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,240	–	-0.63%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,300	–	-0.68%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,530	–	-0.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,020	–	-0.73%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,740	–	-0.73%	–
NFLX	Exit	NETFLIX INC	$0	–	-620	–	-0.75%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,970	–	-0.76%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-750	–	-0.79%	–
V	Exit	VISA INC	$0	–	-1,650	–	-0.80%	–
INTC	Exit	INTEL CORP	$0	–	-6,070	–	-0.92%	–
BIIB	Exit	BIOGEN INC	$0	–	-830	–	-0.94%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,530	–	-0.96%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-21,900	–	-0.98%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,510	–	-1.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-180	–	-1.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-320	–	-1.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-350	–	-1.35%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,400	–	-1.53%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-520,000	–	-1.61%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,000	–	-1.64%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,500	–	-1.66%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,400	–	-1.68%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,740	–	-1.72%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,900	–	-1.73%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-600,000	–	-1.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,560	–	-1.88%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-720,000	–	-1.89%	–
BA	Exit	BOEING CO	$0	–	-1,600	–	-1.92%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,040	–	-2.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,610	–	-3.54%	–
AAPL	Exit	APPLE INC	$0	–	-6,410	–	-4.66%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,600	–	-4.80%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,870	–	-5.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,145	–	-7.38%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-3,100,000	–	-9.10%	–

Q3 2018

			Value		Shares		↓ Weighting
	Sell	TWITTER INCnote 1.000% 9/1	$2,826,000	-19.4%	3,100,000	-14.4%	9.10%	-27.5%
NVDA	Buy	NVIDIA CORP	$1,650,000	+203.9%	5,870	+156.3%	5.31%	+173.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,492,000	+243.0%	2,600	+185.7%	4.80%	+208.5%
AAPL	Buy	APPLE INC	$1,447,000	+30.0%	6,410	+6.7%	4.66%	+16.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$669,000	+36.5%	8,040	+25.2%	2.15%	+22.8%
BA	Buy	BOEING CO	$595,000	+1650.0%	1,600	+1500.0%	1.92%	+1470.5%
	Sell	SUNPOWER CORPdbcv 0.875% 6/0	$586,000	-53.6%	720,000	-55.3%	1.89%	-58.3%
	Buy	TWITTER INCnote 0.250% 9/1	$580,000	+30.0%	600,000	+30.4%	1.87%	+17.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$538,000	+18.0%	3,900	+1.3%	1.73%	+6.1%
SPGI	Buy	S&P GLOBAL INC	$535,000	+18.6%	2,740	+24.0%	1.72%	+6.7%
TDG	Buy	TRANSDIGM GROUP INC	$521,000	+22.6%	1,400	+13.8%	1.68%	+10.3%
RTN	Buy	RAYTHEON CO	$517,000	+53.9%	2,500	+43.7%	1.66%	+38.4%
HRS	Buy	HARRIS CORP DEL	$508,000	+50.7%	3,000	+28.8%	1.64%	+35.7%
	Buy	TESLA INCnote 1.250% 3/0	$499,000	-7.6%	520,000	+8.3%	1.61%	-16.9%
CTAS	New	CINTAS CORP	$475,000	–	2,400	–	1.53%	–
HD	Sell	HOME DEPOT INC	$313,000	+1.0%	1,510	-5.0%	1.01%	-9.2%
RIG	Buy	TRANSOCEAN LTD	$306,000	+50.7%	21,900	+45.1%	0.98%	+35.5%
NKE	New	NIKE INCcl b	$299,000	–	3,530	–	0.96%	–
BIIB	Buy	BIOGEN INC	$293,000	+337.3%	830	+260.9%	0.94%	+292.9%
GM	Buy	GENERAL MTRS CO	$235,000	+7.3%	6,970	+25.1%	0.76%	-3.4%
LULU	New	LULULEMON ATHLETICA INC	$211,000	–	1,300	–	0.68%	–
ZTS	Buy	ZOETIS INCcl a	$161,000	+600.0%	1,760	+551.9%	0.52%	+531.7%
MU	Sell	MICRON TECHNOLOGY INC	$156,000	-72.1%	3,460	-67.6%	0.50%	-75.0%
ROST	Buy	ROSS STORES INC	$152,000	+92.4%	1,530	+64.5%	0.49%	+72.8%
DAL	Buy	DELTA AIR LINES INC DEL	$149,000	+204.1%	2,570	+162.2%	0.48%	+174.3%
RACE	New	FERRARI N V	$120,000	–	880	–	0.39%	–
AVGO	Sell	BROADCOM INC	$111,000	-77.7%	450	-78.0%	0.36%	-79.9%
GLW	Buy	CORNING INC	$100,000	+900.0%	2,840	+711.4%	0.32%	+794.4%
EL	New	LAUDER ESTEE COS INCcl a	$93,000	–	640	–	0.30%	–
IDXX	New	IDEXX LABS INC	$92,000	–	370	–	0.30%	–
SPLK	New	SPLUNK INC	$91,000	–	750	–	0.29%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$88,000	-37.1%	930	-46.2%	0.28%	-43.5%
CVNA	New	CARVANA COcl a	$86,000	–	1,460	–	0.28%	–
SIVB	New	SVB FINL GROUP	$84,000	–	270	–	0.27%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$72,000	–	1,270	–	0.23%	–
FIVN	New	FIVE9 INC	$67,000	–	1,540	–	0.22%	–
CHGG	New	CHEGG INC	$45,000	–	1,600	–	0.14%	–
ADT	New	ADT INC	$44,000	–	4,730	–	0.14%	–
NEM	New	NEWMONT MINING CORP	$43,000	–	1,410	–	0.14%	–
AMAT	Sell	APPLIED MATLS INC	$22,000	-93.5%	560	-92.4%	0.07%	-94.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$11,000	-95.3%	50	-95.3%	0.04%	-95.8%
HON	Exit	HONEYWELL INTL INC	$0	–	-60	–	-0.03%	–
CA	Exit	CA INC	$0	–	-390	–	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-430	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-390	–	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-440	–	-0.12%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,260	–	-0.23%	–
ANDV	Exit	ANDEAVOR	$0	–	-650	–	-0.30%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-700	–	-0.32%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,990	–	-0.56%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-150,000	–	-0.59%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,080	–	-1.19%	–
TSLA	Exit	TESLA INC	$0	–	-1,560	–	-1.92%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	TWITTER INCnote 1.000% 9/1	$3,505,000	–	3,620,000	–	12.55%	–
AMZN	New	AMAZON COM INC	$1,946,000	–	1,145	–	6.97%	–
	New	SUNPOWER CORPdbcv 0.875% 6/0	$1,263,000	–	1,610,000	–	4.52%	–
AAPL	New	APPLE INC	$1,113,000	–	6,010	–	3.98%	–
MSFT	New	MICROSOFT CORP	$948,000	–	9,610	–	3.39%	–
FB	New	FACEBOOK INCcl a	$692,000	–	3,560	–	2.48%	–
MU	New	MICRON TECHNOLOGY INC	$560,000	–	10,680	–	2.00%	–
NVDA	New	NVIDIA CORP	$543,000	–	2,290	–	1.94%	–
	New	TESLA INCnote 1.250% 3/0	$540,000	–	480,000	–	1.93%	–
TSLA	New	TESLA INC	$535,000	–	1,560	–	1.92%	–
AVGO	New	BROADCOM INC	$497,000	–	2,050	–	1.78%	–
ATVI	New	ACTIVISION BLIZZARD INC	$490,000	–	6,420	–	1.75%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$456,000	–	3,850	–	1.63%	–
SPGI	New	S&P GLOBAL INC	$451,000	–	2,210	–	1.62%	–
	New	TWITTER INCnote 0.250% 9/1	$446,000	–	460,000	–	1.60%	–
ISRG	New	INTUITIVE SURGICAL INC	$435,000	–	910	–	1.56%	–
TDG	New	TRANSDIGM GROUP INC	$425,000	–	1,230	–	1.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$390,000	–	350	–	1.40%	–
BKNG	New	BOOKING HLDGS INC	$365,000	–	180	–	1.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$361,000	–	320	–	1.29%	–
AMAT	New	APPLIED MATLS INC	$339,000	–	7,330	–	1.21%	–
HRS	New	HARRIS CORP DEL	$337,000	–	2,330	–	1.21%	–
RTN	New	RAYTHEON CO	$336,000	–	1,740	–	1.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$332,000	–	1,080	–	1.19%	–
HD	New	HOME DEPOT INC	$310,000	–	1,590	–	1.11%	–
INTC	New	INTEL CORP	$302,000	–	6,070	–	1.08%	–
NFLX	New	NETFLIX INC	$243,000	–	620	–	0.87%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$234,000	–	1,070	–	0.84%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$220,000	–	750	–	0.79%	–
GM	New	GENERAL MTRS CO	$219,000	–	5,570	–	0.78%	–
V	New	VISA INC	$219,000	–	1,650	–	0.78%	–
BAC	New	BANK AMER CORP	$218,000	–	7,740	–	0.78%	–
JPM	New	JPMORGAN CHASE & CO	$210,000	–	2,020	–	0.75%	–
RIG	New	TRANSOCEAN LTD	$203,000	–	15,090	–	0.73%	–
CSCO	New	CISCO SYS INC	$195,000	–	4,530	–	0.70%	–
PYPL	New	PAYPAL HLDGS INC	$187,000	–	2,240	–	0.67%	–
MA	New	MASTERCARD INCORPORATEDcl a	$173,000	–	880	–	0.62%	–
ADBE	New	ADOBE SYS INC	$173,000	–	710	–	0.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$169,000	–	690	–	0.60%	–
LRCX	New	LAM RESEARCH CORP	$168,000	–	970	–	0.60%	–
	New	TESLA INCnote 0.250% 3/0	$166,000	–	150,000	–	0.59%	–
BDX	New	BECTON DICKINSON & CO	$161,000	–	670	–	0.58%	–
LEN	New	LENNAR CORPcl a	$157,000	–	2,990	–	0.56%	–
XOM	New	EXXON MOBIL CORP	$157,000	–	1,900	–	0.56%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$155,000	–	9,000	–	0.56%	–
JD	New	JD COM INCspon adr cl a	$148,000	–	3,800	–	0.53%	–
CSX	New	CSX CORP	$141,000	–	2,210	–	0.50%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$140,000	–	1,730	–	0.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$139,000	–	4,240	–	0.50%	–
GILD	New	GILEAD SCIENCES INC	$132,000	–	1,860	–	0.47%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$125,000	–	1,140	–	0.45%	–
INTU	New	INTUIT	$114,000	–	560	–	0.41%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$107,000	–	630	–	0.38%	–
AMGN	New	AMGEN INC	$102,000	–	550	–	0.36%	–
MMM	New	3M CO	$102,000	–	520	–	0.36%	–
ILMN	New	ILLUMINA INC	$101,000	–	360	–	0.36%	–
TJX	New	TJX COS INC NEW	$93,000	–	980	–	0.33%	–
WDC	New	WESTERN DIGITAL CORP	$93,000	–	1,200	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$93,000	–	840	–	0.33%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$89,000	–	700	–	0.32%	–
ADI	New	ANALOG DEVICES INC	$87,000	–	910	–	0.31%	–
CELG	New	CELGENE CORP	$87,000	–	1,100	–	0.31%	–
C	New	CITIGROUP INC	$86,000	–	1,290	–	0.31%	–
LMT	New	LOCKHEED MARTIN CORP	$86,000	–	290	–	0.31%	–
ANDV	New	ANDEAVOR	$85,000	–	650	–	0.30%	–
VLO	New	VALERO ENERGY CORP NEW	$85,000	–	770	–	0.30%	–
QCOM	New	QUALCOMM INC	$85,000	–	1,510	–	0.30%	–
DVN	New	DEVON ENERGY CORP NEW	$83,000	–	1,880	–	0.30%	–
PFE	New	PFIZER INC	$83,000	–	2,300	–	0.30%	–
KORS	New	MICHAEL KORS HLDGS LTD	$79,000	–	1,180	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$79,000	–	380	–	0.28%	–
ROST	New	ROSS STORES INC	$79,000	–	930	–	0.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$78,000	–	560	–	0.28%	–
KHC	New	KRAFT HEINZ CO	$73,000	–	1,160	–	0.26%	–
TROW	New	PRICE T ROWE GROUP INC	$72,000	–	620	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$72,000	–	590	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$71,000	–	380	–	0.25%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$71,000	–	1,640	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$70,000	–	1,400	–	0.25%	–
HSY	New	HERSHEY CO	$70,000	–	750	–	0.25%	–
CLX	New	CLOROX CO DEL	$68,000	–	500	–	0.24%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$68,000	–	650	–	0.24%	–
BIIB	New	BIOGEN INC	$67,000	–	230	–	0.24%	–
LLY	New	LILLY ELI & CO	$67,000	–	780	–	0.24%	–
FTV	New	FORTIVE CORP	$66,000	–	850	–	0.24%	–
CBRE	New	CBRE GROUP INCcl a	$63,000	–	1,330	–	0.23%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$63,000	–	1,260	–	0.23%	–
ANTM	New	ANTHEM INC	$62,000	–	260	–	0.22%	–
SEE	New	SEALED AIR CORP NEW	$61,000	–	1,440	–	0.22%	–
TMUS	New	T MOBILE US INC	$60,000	–	1,000	–	0.22%	–
CME	New	CME GROUP INC	$57,000	–	350	–	0.20%	–
REGN	New	REGENERON PHARMACEUTICALS	$55,000	–	160	–	0.20%	–
LOW	New	LOWES COS INC	$54,000	–	570	–	0.19%	–
DIS	New	DISNEY WALT CO	$53,000	–	510	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$52,000	–	410	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$52,000	–	940	–	0.19%	–
MMC	New	MARSH & MCLENNAN COS INC	$52,000	–	630	–	0.19%	–
OKE	New	ONEOK INC NEW	$50,000	–	710	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$49,000	–	980	–	0.18%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$45,000	–	750	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$45,000	–	460	–	0.16%	–
BBY	New	BEST BUY INC	$45,000	–	610	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$44,000	–	550	–	0.16%	–
ABBV	New	ABBVIE INC	$44,000	–	470	–	0.16%	–
MPC	New	MARATHON PETE CORP	$43,000	–	610	–	0.15%	–
PEP	New	PEPSICO INC	$38,000	–	350	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$38,000	–	270	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$38,000	–	270	–	0.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$38,000	–	420	–	0.14%	–
NTES	New	NETEASE INCsponsored adr	$38,000	–	150	–	0.14%	–
AAL	New	AMERICAN AIRLS GROUP INC	$38,000	–	1,000	–	0.14%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$37,000	–	300	–	0.13%	–
CNP	New	CENTERPOINT ENERGY INC	$36,000	–	1,300	–	0.13%	–
ADSK	New	AUTODESK INC	$35,000	–	270	–	0.12%	–
PGR	New	PROGRESSIVE CORP OHIO	$35,000	–	600	–	0.12%	–
UNP	New	UNION PAC CORP	$35,000	–	250	–	0.12%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$34,000	–	440	–	0.12%	–
BA	New	BOEING CO	$34,000	–	100	–	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$33,000	–	360	–	0.12%	–
CRM	New	SALESFORCE COM INC	$31,000	–	230	–	0.11%	–
KEY	New	KEYCORP NEW	$31,000	–	1,600	–	0.11%	–
DWDP	New	DOWDUPONT INC	$30,000	–	450	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$30,000	–	390	–	0.11%	–
MO	New	ALTRIA GROUP INC	$30,000	–	530	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$28,000	–	290	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,000	–	650	–	0.10%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$27,000	–	100	–	0.10%	–
NFX	New	NEWFIELD EXPL CO	$27,000	–	880	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$25,000	–	450	–	0.09%	–
ABT	New	ABBOTT LABS	$24,000	–	390	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$23,000	–	430	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$23,000	–	140	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$23,000	–	270	–	0.08%	–
BAX	New	BAXTER INTL INC	$23,000	–	310	–	0.08%	–
DE	New	DEERE & CO	$21,000	–	150	–	0.08%	–
STX	New	SEAGATE TECHNOLOGY PLC	$21,000	–	380	–	0.08%	–
SIRI	New	SIRIUS XM HLDGS INC	$21,000	–	3,110	–	0.08%	–
PAYX	New	PAYCHEX INC	$20,000	–	290	–	0.07%	–
MCD	New	MCDONALDS CORP	$20,000	–	130	–	0.07%	–
SBUX	New	STARBUCKS CORP	$20,000	–	410	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$20,000	–	190	–	0.07%	–
TEL	New	TE CONNECTIVITY LTD	$19,000	–	210	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$18,000	–	120	–	0.06%	–
HOG	New	HARLEY DAVIDSON INC	$18,000	–	430	–	0.06%	–
AGN	New	ALLERGAN PLC	$17,000	–	100	–	0.06%	–
TGT	New	TARGET CORP	$17,000	–	220	–	0.06%	–
LNC	New	LINCOLN NATL CORP IND	$17,000	–	270	–	0.06%	–
EBAY	New	EBAY INC	$17,000	–	480	–	0.06%	–
EMN	New	EASTMAN CHEM CO	$16,000	–	160	–	0.06%	–
MRK	New	MERCK & CO INC	$16,000	–	270	–	0.06%	–
CMA	New	COMERICA INC	$16,000	–	180	–	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$15,000	–	150	–	0.05%	–
WYNN	New	WYNN RESORTS LTD	$15,000	–	90	–	0.05%	–
MYL	New	MYLAN N V	$14,000	–	400	–	0.05%	–
CA	New	CA INC	$14,000	–	390	–	0.05%	–
KO	New	COCA COLA CO	$14,000	–	320	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$14,000	–	180	–	0.05%	–
CXO	New	CONCHO RES INC	$14,000	–	100	–	0.05%	–
PHM	New	PULTE GROUP INC	$14,000	–	470	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$13,000	–	260	–	0.05%	–
VMC	New	VULCAN MATLS CO	$13,000	–	100	–	0.05%	–
DTE	New	DTE ENERGY CO	$13,000	–	130	–	0.05%	–
SYMC	New	SYMANTEC CORP	$13,000	–	610	–	0.05%	–
MCO	New	MOODYS CORP	$12,000	–	70	–	0.04%	–
XLNX	New	XILINX INC	$12,000	–	180	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$11,000	–	180	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$11,000	–	150	–	0.04%	–
PH	New	PARKER HANNIFIN CORP	$11,000	–	70	–	0.04%	–
MDT	New	MEDTRONIC PLC	$11,000	–	130	–	0.04%	–
FAST	New	FASTENAL CO	$11,000	–	220	–	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$11,000	–	130	–	0.04%	–
GLW	New	CORNING INC	$10,000	–	350	–	0.04%	–
GRMN	New	GARMIN LTD	$10,000	–	170	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$10,000	–	120	–	0.04%	–
CERN	New	CERNER CORP	$9,000	–	150	–	0.03%	–
QRTEA	New	QURATE RETAIL INC	$9,000	–	430	–	0.03%	–
ORCL	New	ORACLE CORP	$9,000	–	210	–	0.03%	–
HON	New	HONEYWELL INTL INC	$9,000	–	60	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$9,000	–	100	–	0.03%	–
PCAR	New	PACCAR INC	$8,000	–	130	–	0.03%	–
BWA	New	BORGWARNER INC	$8,000	–	190	–	0.03%	–
WMT	New	WALMART INC	$7,000	–	80	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$7,000	–	80	–	0.02%	–
NTAP	New	NETAPP INC	$7,000	–	90	–	0.02%	–
CMI	New	CUMMINS INC	$7,000	–	50	–	0.02%	–
XEC	New	CIMAREX ENERGY CO	$6,000	–	60	–	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,000	–	50	–	0.02%	–
BLK	New	BLACKROCK INC	$5,000	–	10	–	0.02%	–
SYK	New	STRYKER CORP	$5,000	–	30	–	0.02%	–
USB	New	US BANCORP DEL	$5,000	–	90	–	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,000	–	30	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,000	–	140	–	0.02%	–
VEON	New	VEON LTDsponsored adr	$5,000	–	1,900	–	0.02%	–
EOG	New	EOG RES INC	$5,000	–	40	–	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$4,000	–	10	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$4,000	–	130	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$4,000	–	40	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$4,000	–	30	–	0.01%	–
SRCL	New	STERICYCLE INC	$4,000	–	60	–	0.01%	–
CB	New	CHUBB LIMITED	$4,000	–	30	–	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,000	–	20	–	0.01%	–
MAT	New	MATTEL INC	$4,000	–	220	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,000	–	20	–	0.01%	–
SYF	New	SYNCHRONY FINL	$3,000	–	100	–	0.01%	–
ENDP	New	ENDO INTL PLC	$3,000	–	340	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$3,000	–	170	–	0.01%	–
ALB	New	ALBEMARLE CORP	$3,000	–	30	–	0.01%	–
PCG	New	PG&E CORP	$2,000	–	50	–	0.01%	–
GIS	New	GENERAL MLS INC	$2,000	–	40	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,000	–	10	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$2,000	–	120	–	0.01%	–
EFX	New	EQUIFAX INC	$1,000	–	10	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,000	–	40	–	0.00%	–
NTRS	New	NORTHERN TR CORP	$1,000	–	10	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,000	–	10	–	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$1,000	–	10	–	0.00%	–
EXC	New	EXELON CORP	$0	–	10	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$0	–	30	–	0.00%	–
SO	New	SOUTHERN CO	$0	–	10	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
LEN	Exit	LENNAR CORPcl a	$0	–	-10	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-10	–	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-30	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-20	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-80	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-10	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-30	–	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-10	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-40	–	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-20	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-20	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-10	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-220	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-70	–	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-30	–	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-20	–	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-340	–	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-30	–	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-130	–	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-170	–	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-90	–	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-60	–	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-50	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-240	–	-0.02%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-1,900	–	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-290	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-20	–	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-100	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-150	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-60	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-170	–	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-90	–	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-130	–	-0.04%	–
SYK	Exit	STRYKER CORP	$0	–	-60	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-190	–	-0.05%	–
FAST	Exit	FASTENAL CO	$0	–	-220	–	-0.05%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-430	–	-0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-130	–	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-50	–	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-70	–	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-70	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-90	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-170	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-150	–	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-40	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-120	–	-0.06%	–
CA	Exit	CA INC	$0	–	-390	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-90	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-180	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-180	–	-0.06%	–
MYL	Exit	MYLAN N V	$0	–	-400	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-170	–	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-390	–	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-180	–	-0.07%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-130	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-120	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-120	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-150	–	-0.08%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-3,110	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-100	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-290	–	-0.08%	–
BWA	Exit	BORGWARNER INC	$0	–	-380	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-60	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-240	–	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-510	–	-0.10%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-610	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-260	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-700	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-410	–	-0.10%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-100	–	-0.10%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-530	–	-0.11%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-360	–	-0.11%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-200	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-650	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-250	–	-0.13%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-320	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-450	–	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-60	–	-0.13%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-440	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-510	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-90	–	-0.13%	–
CXO	Exit	CONCHO RES INC	$0	–	-210	–	-0.13%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-570	–	-0.13%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-320	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-640	–	-0.14%	–
DTE	Exit	DTE ENERGY CO	$0	–	-270	–	-0.14%	–
KEY	Exit	KEYCORP NEW	$0	–	-1,600	–	-0.14%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-200	–	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-300	–	-0.15%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-30	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-930	–	-0.16%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,260	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-690	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-530	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-540	–	-0.17%	–
BBY	Exit	BEST BUY INC	$0	–	-610	–	-0.17%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-430	–	-0.17%	–
DOV	Exit	DOVER CORP	$0	–	-420	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-300	–	-0.18%	–
ADSK	Exit	AUTODESK INC	$0	–	-350	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-350	–	-0.19%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-150	–	-0.19%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-540	–	-0.19%	–
BAX	Exit	BAXTER INTL INC	$0	–	-630	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-470	–	-0.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-200	–	-0.20%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-470	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-780	–	-0.20%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-800	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-390	–	-0.20%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-400	–	-0.20%	–
STT	Exit	STATE STR CORP	$0	–	-450	–	-0.20%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,930	–	-0.20%	–
IRBT	Exit	IROBOT CORP	$0	–	-570	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,430	–	-0.21%	–
QRVO	Exit	QORVO INC	$0	–	-620	–	-0.21%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-280	–	-0.21%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-510	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-570	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-860	–	-0.22%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-600	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-380	–	-0.22%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-280	–	-0.24%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-360	–	-0.24%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-450	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-210	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-900	–	-0.27%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-430	–	-0.28%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,360	–	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-750	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-500	–	-0.28%	–
ALL	Exit	ALLSTATE CORP	$0	–	-650	–	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-550	–	-0.29%	–
TMUS	Exit	T MOBILE US INC	$0	–	-1,000	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-380	–	-0.30%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,850	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,400	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-780	–	-0.34%	–
ILMN	Exit	ILLUMINA INC	$0	–	-360	–	-0.34%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-2,470	–	-0.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-210	–	-0.36%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-540	–	-0.36%	–
PCG	Exit	PG&E CORP	$0	–	-1,120	–	-0.36%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-850	–	-0.36%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-700	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-950	–	-0.40%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-90,000	–	-0.41%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-880	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-980	–	-0.42%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-1,690	–	-0.42%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,400	–	-0.43%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-520	–	-0.44%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-2,400	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-490	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-520	–	-0.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-810	–	-0.45%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,280	–	-0.47%	–
C	Exit	CITIGROUP INC	$0	–	-1,530	–	-0.53%	–
AMGN	Exit	AMGEN INC	$0	–	-600	–	-0.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-870	–	-0.54%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-740	–	-0.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-630	–	-0.54%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,900	–	-0.58%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-490	–	-0.58%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-640	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-3,360	–	-0.61%	–
CELG	Exit	CELGENE CORP	$0	–	-880	–	-0.61%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-70	–	-0.61%	–
MCD	Exit	MCDONALDS CORP	$0	–	-830	–	-0.62%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-670	–	-0.63%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,400	–	-0.63%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-910	–	-0.65%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,620	–	-0.67%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,240	–	-0.68%	–
BAC	Exit	BANK AMER CORP	$0	–	-5,780	–	-0.70%	–
BCR	Exit	BARD C R INC	$0	–	-460	–	-0.70%	–
INTU	Exit	INTUIT	$0	–	-1,050	–	-0.71%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-780	–	-0.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,900	–	-0.74%	–
V	Exit	VISA INC	$0	–	-1,520	–	-0.76%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,240	–	-0.78%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-150,000	–	-0.79%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,150	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,020	–	-0.92%	–
CSX	Exit	CSX CORP	$0	–	-3,630	–	-0.94%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,100	–	-0.98%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,000	–	-1.21%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,550	–	-1.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-750	–	-1.30%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-1,500	–	-1.35%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,530	–	-1.37%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,550	–	-1.38%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,200	–	-1.39%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4,640	–	-1.43%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,050	–	-1.44%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,740	–	-1.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-330	–	-1.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-360	–	-1.68%	–
TSLA	Exit	TESLA INC	$0	–	-1,050	–	-1.71%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,610	–	-1.95%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,630	–	-2.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-520	–	-2.39%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,400	–	-2.90%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5,700	–	-3.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,820	–	-3.12%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-860,000	–	-3.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,970	–	-3.55%	–
AAPL	Exit	APPLE INC	$0	–	-5,910	–	-4.35%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-2,400,000	–	-10.50%	–

Q3 2017

			Value		Shares		↓ Weighting
	Buy	TWITTER INCnote 1.000% 9/1	$2,199,000	+129.3%	2,400,000	+128.6%	10.50%	+105.0%
AAPL	Buy	APPLE INC	$911,000	+18.0%	5,910	+10.3%	4.35%	+5.5%
	Sell	SUNPOWER CORPdbcv 0.875% 6/0	$671,000	-39.8%	860,000	-39.0%	3.20%	-46.2%
FB	Buy	FACEBOOK INCcl a	$653,000	+24.6%	3,820	+10.1%	3.12%	+11.4%
NVDA	Sell	NVIDIA CORP	$608,000	-28.5%	3,400	-42.2%	2.90%	-36.0%
AMZN	Buy	AMAZON COM INC	$500,000	+5.5%	520	+6.1%	2.39%	-5.7%
AMAT	Buy	APPLIED MATLS INC	$450,000	+48.5%	8,630	+17.7%	2.15%	+32.8%
SPGI	Buy	S&P GLOBAL INC	$408,000	+509.0%	2,610	+467.4%	1.95%	+444.4%
TSLA	Buy	TESLA INC	$358,000	+5.3%	1,050	+11.7%	1.71%	-5.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$351,000	-7.9%	360	-12.2%	1.68%	-17.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$317,000	-8.1%	330	-13.2%	1.51%	-17.9%
MU	Buy	MICRON TECHNOLOGY INC	$304,000	+948.3%	7,740	+697.9%	1.45%	+836.8%
NOC	Buy	NORTHROP GRUMMAN CORP	$302,000	+28.0%	1,050	+14.1%	1.44%	+14.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$299,000	+35.3%	4,640	+20.8%	1.43%	+20.9%
AVGO	Sell	BROADCOM LTD	$291,000	-10.7%	1,200	-14.3%	1.39%	-20.2%
RTN	Buy	RAYTHEON CO	$289,000	+23.5%	1,550	+6.9%	1.38%	+10.5%
GILD	Buy	GILEAD SCIENCES INC	$286,000	+236.5%	3,530	+194.2%	1.37%	+200.9%
LLL	New	L3 TECHNOLOGIES INC	$283,000	–	1,500	–	1.35%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$261,000	+42.6%	2,550	+2.0%	1.25%	+27.5%
FCX	New	FREEPORT-MCMORAN INCcl b	$253,000	–	18,000	–	1.21%	–
CSX	Buy	CSX CORP	$197,000	+23.1%	3,630	+23.9%	0.94%	+10.1%
JPM	Buy	JPMORGAN CHASE & CO	$193,000	+25.3%	2,020	+20.2%	0.92%	+12.0%
PYPL	Sell	PAYPAL HLDGS INC	$143,000	+7.5%	2,240	-9.7%	0.68%	-3.9%
ADI	Sell	ANALOG DEVICES INC	$140,000	-27.5%	1,620	-34.7%	0.67%	-35.1%
CRM	Buy	SALESFORCE COM INC	$131,000	+227.5%	1,400	+204.3%	0.63%	+192.5%
MCD	Buy	MCDONALDS CORP	$130,000	+225.0%	830	+219.2%	0.62%	+190.2%
ZTS	Buy	ZOETIS INCcl a	$121,000	+255.9%	1,900	+251.9%	0.58%	+217.6%
BIDU	Buy	BAIDU INCspon adr rep a	$121,000	+168.9%	490	+96.0%	0.58%	+140.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$113,000	+91.5%	740	+60.9%	0.54%	+71.4%
AMGN	Sell	AMGEN INC	$112,000	-21.7%	600	-27.7%	0.54%	-30.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$95,000	+86.3%	520	+73.3%	0.45%	+66.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$93,000	+1760.0%	490	+1533.3%	0.44%	+1544.4%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$90,000	+8900.0%	1,400	+13900.0%	0.43%	+8500.0%
CTRP	New	CTRIP COM INTL LTD	$89,000	–	1,690	–	0.42%	–
ILMN	New	ILLUMINA INC	$72,000	–	360	–	0.34%	–
UNP	Sell	UNION PAC CORP	$58,000	-50.4%	500	-53.3%	0.28%	-55.7%
EA	Buy	ELECTRONIC ARTS INC	$53,000	+430.0%	450	+400.0%	0.25%	+377.4%
LOW	Buy	LOWES COS INC	$46,000	+820.0%	570	+714.3%	0.22%	+714.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$46,000	+1433.3%	380	+1166.7%	0.22%	+1275.0%
QRVO	New	QORVO INC	$44,000	–	620	–	0.21%	–
IDXX	New	IDEXX LABS INC	$44,000	–	280	–	0.21%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$44,000	-81.4%	3,430	-81.9%	0.21%	-83.4%
IRBT	New	IROBOT CORP	$44,000	–	570	–	0.21%	–
LITE	New	LUMENTUM HLDGS INC	$43,000	–	800	–	0.20%	–
CVNA	New	CARVANA COcl a	$43,000	–	2,930	–	0.20%	–
WDC	Sell	WESTERN DIGITAL CORP	$41,000	-50.0%	470	-49.5%	0.20%	-55.3%
BAX	New	BAXTER INTL INC	$40,000	–	630	–	0.19%	–
DE	New	DEERE & CO	$38,000	–	300	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$33,000	–	690	–	0.16%	–
PFE	Sell	PFIZER INC	$33,000	-54.2%	930	-56.3%	0.16%	-59.0%
KEY	Sell	KEYCORP NEW	$30,000	-50.8%	1,600	-50.9%	0.14%	-56.1%
KO	Sell	COCA COLA CO	$29,000	-58.0%	640	-58.4%	0.14%	-62.3%
DTE	Sell	DTE ENERGY CO	$29,000	-58.0%	270	-58.5%	0.14%	-62.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$27,000	-69.3%	60	-66.7%	0.13%	-72.6%
ALB	Sell	ALBEMARLE CORP	$10,000	-96.2%	70	-97.2%	0.05%	-96.6%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-70	–	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-40	–	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-200	–	-0.03%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-200	–	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-170	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-340	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-260	–	-0.10%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-800	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-110	–	-0.17%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-510	–	-0.18%	–
MET	Exit	METLIFE INC	$0	–	-840	–	-0.25%	–
INCY	Exit	INCYTE CORP	$0	–	-650	–	-0.44%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,570	–	-0.60%	–
MMM	Exit	3M CO	$0	–	-760	–	-0.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,880	–	-3.72%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	SUNPOWER CORPdbcv 0.875% 6/0	$1,114,000	–	1,410,000	–	5.95%	–
	New	TWITTER INCnote 1.000% 9/1	$959,000	–	1,050,000	–	5.12%	–
NVDA	New	NVIDIA CORP	$850,000	–	5,880	–	4.54%	–
AAPL	New	APPLE INC	$772,000	–	5,360	–	4.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$696,000	–	2,880	–	3.72%	–
MSFT	New	MICROSOFT CORP	$687,000	–	9,970	–	3.67%	–
OEF	New	ISHARES TRs&p 100 etf	$609,000	–	5,700	–	3.25%	–
FB	New	FACEBOOK INCcl a	$524,000	–	3,470	–	2.80%	–
AMZN	New	AMAZON COM INC	$474,000	–	490	–	2.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$381,000	–	410	–	2.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$345,000	–	380	–	1.84%	–
TSLA	New	TESLA INC	$340,000	–	940	–	1.82%	–
AVGO	New	BROADCOM LTD	$326,000	–	1,400	–	1.74%	–
AMAT	New	APPLIED MATLS INC	$303,000	–	7,330	–	1.62%	–
ALB	New	ALBEMARLE CORP	$261,000	–	2,470	–	1.40%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$253,000	–	750	–	1.35%	–
AMD	New	ADVANCED MICRO DEVICES INC	$237,000	–	19,000	–	1.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$236,000	–	920	–	1.26%	–
RTN	New	RAYTHEON CO	$234,000	–	1,450	–	1.25%	–
ATVI	New	ACTIVISION BLIZZARD INC	$221,000	–	3,840	–	1.18%	–
ADI	New	ANALOG DEVICES INC	$193,000	–	2,480	–	1.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$183,000	–	2,500	–	0.98%	–
HD	New	HOME DEPOT INC	$176,000	–	1,150	–	0.94%	–
	New	TESLA INCnote 0.250% 3/0	$172,000	–	150,000	–	0.92%	–
CMCSA	New	COMCAST CORP NEWcl a	$165,000	–	4,240	–	0.88%	–
CSX	New	CSX CORP	$160,000	–	2,930	–	0.86%	–
MMM	New	3M CO	$158,000	–	760	–	0.84%	–
LRCX	New	LAM RESEARCH CORP	$156,000	–	1,100	–	0.83%	–
JPM	New	JPMORGAN CHASE & CO	$154,000	–	1,680	–	0.82%	–
XOM	New	EXXON MOBIL CORP	$153,000	–	1,900	–	0.82%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$151,000	–	780	–	0.81%	–
BCR	New	BARD C R INC	$145,000	–	460	–	0.78%	–
AMGN	New	AMGEN INC	$143,000	–	830	–	0.76%	–
V	New	VISA INC	$143,000	–	1,520	–	0.76%	–
BAC	New	BANK AMER CORP	$140,000	–	5,780	–	0.75%	–
INTU	New	INTUIT	$139,000	–	1,050	–	0.74%	–
PYPL	New	PAYPAL HLDGS INC	$133,000	–	2,480	–	0.71%	–
BDX	New	BECTON DICKINSON & CO	$131,000	–	670	–	0.70%	–
PCLN	New	PRICELINE GRP INC	$131,000	–	70	–	0.70%	–
ADBE	New	ADOBE SYS INC	$129,000	–	910	–	0.69%	–
UNH	New	UNITEDHEALTH GROUP INC	$119,000	–	640	–	0.64%	–
UNP	New	UNION PAC CORP	$117,000	–	1,070	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$115,000	–	870	–	0.62%	–
CELG	New	CELGENE CORP	$114,000	–	880	–	0.61%	–
INTC	New	INTEL CORP	$113,000	–	3,360	–	0.60%	–
CSCO	New	CISCO SYS INC	$112,000	–	3,570	–	0.60%	–
KHC	New	KRAFT HEINZ CO	$110,000	–	1,280	–	0.59%	–
C	New	CITIGROUP INC	$102,000	–	1,530	–	0.54%	–
NFLX	New	NETFLIX INC	$94,000	–	630	–	0.50%	–
JD	New	JD COM INCspon adr cl a	$94,000	–	2,400	–	0.50%	–
REGN	New	REGENERON PHARMACEUTICALS	$88,000	–	180	–	0.47%	–
GILD	New	GILEAD SCIENCES INC	$85,000	–	1,200	–	0.45%	–
CVX	New	CHEVRON CORP NEW	$85,000	–	810	–	0.45%	–
	New	TWITTER INCnote 0.250% 9/1	$85,000	–	90,000	–	0.45%	–
PH	New	PARKER HANNIFIN CORP	$83,000	–	520	–	0.44%	–
INCY	New	INCYTE CORP	$82,000	–	650	–	0.44%	–
WDC	New	WESTERN DIGITAL CORP	$82,000	–	930	–	0.44%	–
TXN	New	TEXAS INSTRS INC	$75,000	–	980	–	0.40%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$74,000	–	880	–	0.40%	–
SHW	New	SHERWIN WILLIAMS CO	$74,000	–	210	–	0.40%	–
PCG	New	PG&E CORP	$74,000	–	1,120	–	0.40%	–
NWL	New	NEWELL BRANDS INC	$73,000	–	1,360	–	0.39%	–
PFE	New	PFIZER INC	$72,000	–	2,130	–	0.38%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$70,000	–	700	–	0.37%	–
ABBV	New	ABBVIE INC	$69,000	–	950	–	0.37%	–
KO	New	COCA COLA CO	$69,000	–	1,540	–	0.37%	–
DTE	New	DTE ENERGY CO	$69,000	–	650	–	0.37%	–
CNP	New	CENTERPOINT ENERGY INC	$68,000	–	2,470	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$68,000	–	780	–	0.36%	–
SPGI	New	S&P GLOBAL INC	$67,000	–	460	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$66,000	–	540	–	0.35%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$66,000	–	850	–	0.35%	–
PM	New	PHILIP MORRIS INTL INC	$65,000	–	550	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$63,000	–	1,400	–	0.34%	–
TMUS	New	T MOBILE US INC	$61,000	–	1,000	–	0.33%	–
COST	New	COSTCO WHSL CORP NEW	$61,000	–	380	–	0.33%	–
KEY	New	KEYCORP NEW	$61,000	–	3,260	–	0.33%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$59,000	–	750	–	0.32%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$59,000	–	460	–	0.32%	–
DVN	New	DEVON ENERGY CORP NEW	$59,000	–	1,850	–	0.32%	–
ALL	New	ALLSTATE CORP	$57,000	–	650	–	0.30%	–
PNC	New	PNC FINL SVCS GROUP INC	$54,000	–	430	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$51,000	–	300	–	0.27%	–
AAL	New	AMERICAN AIRLS GROUP INC	$50,000	–	1,000	–	0.27%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$50,000	–	900	–	0.27%	–
AGN	New	ALLERGAN PLC	$49,000	–	200	–	0.26%	–
EW	New	EDWARDS LIFESCIENCES CORP	$46,000	–	390	–	0.25%	–
MET	New	METLIFE INC	$46,000	–	840	–	0.25%	–
BIDU	New	BAIDU INCspon adr rep a	$45,000	–	250	–	0.24%	–
ROK	New	ROCKWELL AUTOMATION INC	$45,000	–	280	–	0.24%	–
NTES	New	NETEASE INCsponsored adr	$45,000	–	150	–	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$44,000	–	860	–	0.24%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$44,000	–	360	–	0.24%	–
BA	New	BOEING CO	$42,000	–	210	–	0.22%	–
VLO	New	VALERO ENERGY CORP NEW	$40,000	–	600	–	0.21%	–
MCD	New	MCDONALDS CORP	$40,000	–	260	–	0.21%	–
PEP	New	PEPSICO INC	$40,000	–	350	–	0.21%	–
STT	New	STATE STR CORP	$40,000	–	450	–	0.21%	–
CRM	New	SALESFORCE COM INC	$40,000	–	460	–	0.21%	–
MO	New	ALTRIA GROUP INC	$39,000	–	530	–	0.21%	–
LLY	New	LILLY ELI & CO	$39,000	–	470	–	0.21%	–
ABT	New	ABBOTT LABS	$38,000	–	780	–	0.20%	–
TROW	New	PRICE T ROWE GROUP INC	$38,000	–	510	–	0.20%	–
CBOE	New	CBOE HLDGS INC	$37,000	–	400	–	0.20%	–
LNC	New	LINCOLN NATL CORP IND	$36,000	–	540	–	0.19%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$36,000	–	1,260	–	0.19%	–
ADSK	New	AUTODESK INC	$35,000	–	350	–	0.19%	–
MRK	New	MERCK & CO INC	$35,000	–	540	–	0.19%	–
BBY	New	BEST BUY INC	$35,000	–	610	–	0.19%	–
TEL	New	TE CONNECTIVITY LTD	$34,000	–	430	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$34,000	–	540	–	0.18%	–
DOV	New	DOVER CORP	$34,000	–	420	–	0.18%	–
RAI	New	REYNOLDS AMERICAN INC	$33,000	–	510	–	0.18%	–
ULTA	New	ULTA BEAUTY INC	$32,000	–	110	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$29,000	–	200	–	0.16%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$29,000	–	300	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$29,000	–	970	–	0.16%	–
WFC	New	WELLS FARGO CO	$28,000	–	510	–	0.15%	–
ISRG	New	INTUITIVE SURGICAL INC	$28,000	–	30	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$28,000	–	650	–	0.15%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$28,000	–	440	–	0.15%	–
HSY	New	HERSHEY CO	$27,000	–	250	–	0.14%	–
EMN	New	EASTMAN CHEM CO	$27,000	–	320	–	0.14%	–
CXO	New	CONCHO RES INC	$26,000	–	210	–	0.14%	–
VMC	New	VULCAN MATLS CO	$25,000	–	200	–	0.13%	–
PGR	New	PROGRESSIVE CORP OHIO	$25,000	–	570	–	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$25,000	–	320	–	0.13%	–
SBUX	New	STARBUCKS CORP	$24,000	–	410	–	0.13%	–
BIIB	New	BIOGEN INC	$24,000	–	90	–	0.13%	–
TGT	New	TARGET CORP	$24,000	–	450	–	0.13%	–
MDT	New	MEDTRONIC PLC	$23,000	–	260	–	0.12%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$23,000	–	530	–	0.12%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$22,000	–	100	–	0.12%	–
A	New	AGILENT TECHNOLOGIES INC	$21,000	–	360	–	0.11%	–
GLW	New	CORNING INC	$21,000	–	700	–	0.11%	–
COG	New	CABOT OIL & GAS CORP	$20,000	–	800	–	0.11%	–
EBAY	New	EBAY INC	$18,000	–	510	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$18,000	–	240	–	0.10%	–
K	New	KELLOGG CO	$18,000	–	260	–	0.10%	–
SIRI	New	SIRIUS XM HLDGS INC	$17,000	–	3,110	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$17,000	–	40	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$17,000	–	60	–	0.09%	–
SYMC	New	SYMANTEC CORP	$17,000	–	610	–	0.09%	–
PAYX	New	PAYCHEX INC	$17,000	–	290	–	0.09%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$16,000	–	150	–	0.09%	–
MYL	New	MYLAN N V	$16,000	–	400	–	0.09%	–
BWA	New	BORGWARNER INC	$16,000	–	380	–	0.09%	–
HON	New	HONEYWELL INTL INC	$16,000	–	120	–	0.09%	–
CMI	New	CUMMINS INC	$16,000	–	100	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CORP	$15,000	–	120	–	0.08%	–
COP	New	CONOCOPHILLIPS	$15,000	–	340	–	0.08%	–
STX	New	SEAGATE TECHNOLOGY PLC	$15,000	–	390	–	0.08%	–
CA	New	CA INC	$13,000	–	390	–	0.07%	–
CMA	New	COMERICA INC	$13,000	–	180	–	0.07%	–
DIS	New	DISNEY WALT CO	$13,000	–	120	–	0.07%	–
WMT	New	WAL-MART STORES INC	$13,000	–	170	–	0.07%	–
WYNN	New	WYNN RESORTS LTD	$12,000	–	90	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$12,000	–	180	–	0.06%	–
XLNX	New	XILINX INC	$12,000	–	180	–	0.06%	–
XEC	New	CIMAREX ENERGY CO	$12,000	–	130	–	0.06%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$11,000	–	430	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC	$11,000	–	50	–	0.06%	–
USB	New	US BANCORP DEL	$10,000	–	190	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$10,000	–	90	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$10,000	–	170	–	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$10,000	–	90	–	0.05%	–
FAST	New	FASTENAL CO	$10,000	–	220	–	0.05%	–
CERN	New	CERNER CORP	$10,000	–	150	–	0.05%	–
CB	New	CHUBB LIMITED	$9,000	–	60	–	0.05%	–
GRMN	New	GARMIN LTD	$9,000	–	170	–	0.05%	–
PCAR	New	PACCAR INC	$9,000	–	130	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$9,000	–	130	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$9,000	–	70	–	0.05%	–
SYK	New	STRYKER CORP	$8,000	–	60	–	0.04%	–
EOG	New	EOG RES INC	$8,000	–	90	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC	$8,000	–	150	–	0.04%	–
CMS	New	CMS ENERGY CORP	$8,000	–	170	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,000	–	290	–	0.04%	–
BLK	New	BLACKROCK INC	$8,000	–	20	–	0.04%	–
WFM	New	WHOLE FOODS MKT INC	$8,000	–	200	–	0.04%	–
VEON	New	VEON LTDsponsored adr	$7,000	–	1,900	–	0.04%	–
DLTR	New	DOLLAR TREE INC	$7,000	–	100	–	0.04%	–
NFX	New	NEWFIELD EXPL CO	$6,000	–	200	–	0.03%	–
LOW	New	LOWES COS INC	$5,000	–	70	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,000	–	30	–	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,000	–	50	–	0.03%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,000	–	30	–	0.03%	–
MAT	New	MATTEL INC	$5,000	–	220	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$5,000	–	170	–	0.03%	–
SRCL	New	STERICYCLE INC	$5,000	–	60	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$5,000	–	240	–	0.03%	–
NTAP	New	NETAPP INC	$4,000	–	90	–	0.02%	–
ORCL	New	ORACLE CORP	$4,000	–	70	–	0.02%	–
VIAB	New	VIACOM INC NEWcl b	$4,000	–	130	–	0.02%	–
ENDP	New	ENDO INTL PLC	$4,000	–	340	–	0.02%	–
EXPE	New	EXPEDIA INC DEL	$3,000	–	20	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,000	–	30	–	0.02%	–
NTRS	New	NORTHERN TR CORP	$3,000	–	30	–	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,000	–	40	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,000	–	20	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$2,000	–	70	–	0.01%	–
ANTM	New	ANTHEM INC	$2,000	–	10	–	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$2,000	–	20	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$2,000	–	20	–	0.01%	–
SYF	New	SYNCHRONY FINL	$1,000	–	30	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,000	–	80	–	0.01%	–
SYY	New	SYSCO CORP	$1,000	–	10	–	0.01%	–
QCOM	New	QUALCOMM INC	$1,000	–	10	–	0.01%	–
EXC	New	EXELON CORP	$1,000	–	30	–	0.01%	–
LEN	New	LENNAR CORPcl a	$1,000	–	10	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,000	–	10	–	0.01%	–
EMR	New	EMERSON ELEC CO	$1,000	–	10	–	0.01%	–
SO	New	SOUTHERN CO	$1,000	–	20	–	0.01%	–
EFX	New	EQUIFAX INC	$1,000	–	10	–	0.01%	–
GM	New	GENERAL MTRS CO	$1,000	–	40	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
ANTM	Exit	ANTHEM INC	$0	–	-10	–	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-30	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-40	–	-0.01%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-50	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-20	–	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-60	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-220	–	-0.02%	–
COH	Exit	COACH INC	$0	–	-70	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-70	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-140	–	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-30	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-40	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-90	–	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-50	–	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-60	–	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-70	–	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-90	–	-0.03%	–
SPLS	Exit	STAPLES INC	$0	–	-620	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-50	–	-0.03%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-130	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-250	–	-0.03%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-200	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-110	–	-0.03%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-90	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-90	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-170	–	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-110	–	-0.04%	–
MAT	Exit	MATTEL INC	$0	–	-220	–	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-120	–	-0.04%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-1,900	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-40	–	-0.04%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-340	–	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-130	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-70	–	-0.04%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-150	–	-0.04%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-800	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-170	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-130	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-140	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-100	–	-0.05%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-430	–	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-150	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-180	–	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-90	–	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-180	–	-0.05%	–
BBY	Exit	BEST BUY INC	$0	–	-270	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-70	–	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-160	–	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-150	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-220	–	-0.06%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-270	–	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-280	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-120	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-200	–	-0.06%	–
CA	Exit	CA INC	$0	–	-390	–	-0.07%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-3,110	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-300	–	-0.07%	–
ADSK	Exit	AUTODESK INC	$0	–	-200	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-100	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,430	–	-0.07%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-540	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-180	–	-0.07%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-190	–	-0.07%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-260	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-230	–	-0.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-10	–	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-380	–	-0.08%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-610	–	-0.08%	–
TWX	Exit	TIME WARNER INC	$0	–	-200	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-290	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-370	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-970	–	-0.09%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-1,020	–	-0.09%	–
MYL	Exit	MYLAN N V	$0	–	-460	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-210	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-180	–	-0.09%	–
DTE	Exit	DTE ENERGY CO	$0	–	-200	–	-0.10%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-210	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-190	–	-0.10%	–
MAS	Exit	MASCO CORP	$0	–	-540	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-400	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-200	–	-0.10%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-130	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-70	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-470	–	-0.10%	–
AES	Exit	AES CORP	$0	–	-1,450	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-390	–	-0.10%	–
RHT	Exit	RED HAT INC	$0	–	-240	–	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-180	–	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,200	–	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-500	–	-0.10%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,740	–	-0.10%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-600	–	-0.10%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-610	–	-0.10%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-680	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-160	–	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-240	–	-0.10%	–
ILMN	Exit	ILLUMINA INC	$0	–	-110	–	-0.10%	–
OI	Exit	OWENS ILL INC	$0	–	-1,070	–	-0.10%	–
MTB	Exit	M & T BK CORP	$0	–	-180	–	-0.11%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-210	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-260	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-410	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-300	–	-0.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-430	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-180	–	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-250	–	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-290	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-160	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-240	–	-0.12%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-880	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-310	–	-0.13%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-360	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-760	–	-0.14%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-340	–	-0.14%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-410	–	-0.15%	–
BCR	Exit	BARD C R INC	$0	–	-130	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-410	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-300	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-170	–	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-420	–	-0.16%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-240	–	-0.16%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-500	–	-0.16%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,260	–	-0.16%	–
RTN	Exit	RAYTHEON CO	$0	–	-230	–	-0.16%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-250	–	-0.16%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-440	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-180	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-270	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-530	–	-0.18%	–
YHOO	Exit	YAHOO INC	$0	–	-800	–	-0.18%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-490	–	-0.18%	–
APA	Exit	APACHE CORP	$0	–	-570	–	-0.19%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,000	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,240	–	-0.19%	–
AIZ	Exit	ASSURANT INC	$0	–	-430	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-920	–	-0.21%	–
EXC	Exit	EXELON CORP	$0	–	-1,220	–	-0.22%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-550	–	-0.22%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-250	–	-0.24%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-700	–	-0.25%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-300	–	-0.25%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-870	–	-0.29%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,020	–	-0.30%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,380	–	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-380	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-500	–	-0.31%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-750	–	-0.31%	–
SYK	Exit	STRYKER CORP	$0	–	-520	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-1,560	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,030	–	-0.36%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-830	–	-0.37%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-180	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-620	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,400	–	-0.38%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-1,400	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,880	–	-0.39%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,130	–	-0.42%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-400	–	-0.43%	–
CELG	Exit	CELGENE CORP	$0	–	-800	–	-0.44%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-470	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-2,550	–	-0.45%	–
V	Exit	VISA INC	$0	–	-1,070	–	-0.46%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-1,320	–	-0.47%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-460	–	-0.48%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-850	–	-0.48%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,820	–	-0.49%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-1,480	–	-0.49%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-770	–	-0.50%	–
SYY	Exit	SYSCO CORP	$0	–	-1,950	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-410	–	-0.51%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,030	–	-0.51%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,540	–	-0.53%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-5,450	–	-0.54%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,290	–	-0.54%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,220	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,500	–	-0.56%	–
AFL	Exit	AFLAC INC	$0	–	-1,520	–	-0.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-440	–	-0.62%	–
HAS	Exit	HASBRO INC	$0	–	-1,520	–	-0.63%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-460	–	-0.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,530	–	-0.70%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,020	–	-0.70%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,630	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,090	–	-0.73%	–
INTU	Exit	INTUIT	$0	–	-1,360	–	-0.78%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,300	–	-0.83%	–
AMGN	Exit	AMGEN INC	$0	–	-960	–	-0.84%	–
INTC	Exit	INTEL CORP	$0	–	-4,370	–	-0.86%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,740	–	-0.91%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,650	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl	$0	–	-250	–	-1.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,100	–	-1.13%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,440	–	-1.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-710	–	-1.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,770	–	-1.35%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-290,000	–	-1.43%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,450	–	-1.50%	–
GOOG	Exit	ALPHABET INCcap stk cl	$0	–	-441	–	-1.80%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,470	–	-1.91%	–
	Exit	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$0	–	-380,000	–	-2.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,810	–	-2.36%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-630	–	-2.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,600	–	-2.42%	–
AAPL	Exit	APPLE INC	$0	–	-4,490	–	-2.66%	–
	Exit	TESLA MTRS INCnote 0.250% 3/0	$0	–	-650,000	–	-3.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-720	–	-3.16%	–
AVGO	Exit	BROADCOM LTD	$0	–	-4,100	–	-3.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,600	–	-5.21%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-1,510,000	–	-7.59%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-3,250,000	–	-14.63%	–

Q3 2016

			Value		Shares		↓ Weighting
	Buy	TESLA MTRS INCnote 1.250% 3/0	$2,794,000	+20.1%	3,250,000	+15.7%	14.63%	+255.1%
	Buy	TWITTER INCnote 0.250% 9/1	$1,450,000	+43.4%	1,510,000	+37.3%	7.59%	+324.1%
SPY	New	SPDR S&P 500 ETF TRtr unit	$995,000	–	4,600	–	5.21%	–
AVGO	Buy	BROADCOM LTD	$707,000	+227.3%	4,100	+195.0%	3.70%	+869.1%
	Sell	TESLA MTRS INCnote 0.250% 3/0	$590,000	-73.1%	650,000	-73.7%	3.09%	-20.4%
AAPL	Sell	APPLE INC	$508,000	+9.7%	4,490	-7.2%	2.66%	+224.4%
FB	Buy	FACEBOOK INCcl a	$462,000	+23.9%	3,600	+10.4%	2.42%	+266.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$457,000	+138.0%	630	+117.2%	2.39%	+603.8%
MSFT	Buy	MICROSOFT CORP	$450,000	+73.1%	7,810	+53.7%	2.36%	+412.2%
	Buy	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$383,000	+111.6%	380,000	+111.1%	2.00%	+526.6%
CSCO	Buy	CISCO SYS INC	$364,000	+41.1%	11,470	+27.7%	1.91%	+317.1%
	Sell	TWITTER INCnote 1.000% 9/1	$273,000	-92.7%	290,000	-93.1%	1.43%	-78.4%
QCOM	Buy	QUALCOMM INC	$258,000	+69.7%	3,770	+32.7%	1.35%	+402.2%
BIIB	New	BIOGEN INC	$222,000	–	710	–	1.16%	–
KHC	Buy	KRAFT HEINZ CO	$218,000	+54.6%	2,440	+53.5%	1.14%	+356.4%
CVX	Buy	CHEVRON CORP NEW	$216,000	+20.0%	2,100	+22.1%	1.13%	+254.5%
TXN	Buy	TEXAS INSTRS INC	$186,000	+26.5%	2,650	+12.8%	0.97%	+274.6%
AMAT	Buy	APPLIED MATLS INC	$173,000	+193.2%	5,740	+132.4%	0.91%	+771.2%
INTC	Buy	INTEL CORP	$165,000	+243.8%	4,370	+201.4%	0.86%	+916.5%
AMGN	Sell	AMGEN INC	$160,000	-2.4%	960	-11.1%	0.84%	+189.0%
NVDA	Buy	NVIDIA CORP	$158,000	+187.3%	2,300	+98.3%	0.83%	+752.6%
EA	Buy	ELECTRONIC ARTS INC	$139,000	+321.2%	1,630	+270.5%	0.73%	+1155.2%
XOM	Sell	EXXON MOBIL CORP	$134,000	-44.6%	1,530	-40.7%	0.70%	+64.0%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$129,000	+330.0%	460	+318.2%	0.68%	+1173.6%
HAS	Sell	HASBRO INC	$121,000	-21.9%	1,520	-17.4%	0.63%	+131.4%
ALB	New	ALBEMARLE CORP	$104,000	–	1,220	–	0.54%	–
X	New	UNITED STATES STL CORP NEW	$103,000	–	5,450	–	0.54%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$101,000	–	2,540	–	0.53%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$98,000	–	9,030	–	0.51%	–
LMT	Buy	LOCKHEED MARTIN CORP	$98,000	+6.5%	410	+10.8%	0.51%	+214.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$95,000	-92.6%	770	-93.3%	0.50%	-78.1%
ADBE	Buy	ADOBE SYS INC	$92,000	+43.8%	850	+26.9%	0.48%	+326.5%
MHK	New	MOHAWK INDS INC	$92,000	–	460	–	0.48%	–
V	Buy	VISA INC	$88,000	+1660.0%	1,070	+1428.6%	0.46%	+5022.2%
PFE	Sell	PFIZER INC	$86,000	-21.8%	2,550	-18.3%	0.45%	+130.8%
TSLA	Sell	TESLA MTRS INC	$82,000	-7.9%	400	-4.8%	0.43%	+171.5%
CRM	Sell	SALESFORCE COM INC	$81,000	-49.4%	1,130	-43.8%	0.42%	+49.8%
ORCL	New	ORACLE CORP	$74,000	–	1,880	–	0.39%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$72,000	+71.4%	180	+50.0%	0.38%	+409.5%
MCD	Sell	MCDONALDS CORP	$72,000	-24.2%	620	-21.5%	0.38%	+124.4%
CTXS	Sell	CITRIX SYS INC	$71,000	-32.4%	830	-36.6%	0.37%	+100.0%
T	Sell	AT&T INC	$63,000	-60.1%	1,560	-57.4%	0.33%	+17.9%
GS	New	GOLDMAN SACHS GROUP INC	$48,000	–	300	–	0.25%	–
EXC	Sell	EXELON CORP	$41,000	-92.2%	1,220	-91.6%	0.22%	-77.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$40,000	-36.5%	920	-33.8%	0.21%	+86.6%
GE	Sell	GENERAL ELECTRIC CO	$37,000	-82.0%	1,240	-80.9%	0.19%	-46.6%
WMT	Sell	WAL-MART STORES INC	$35,000	-66.3%	490	-65.7%	0.18%	-0.5%
NEE	Sell	NEXTERA ENERGY INC	$33,000	-98.5%	270	-98.4%	0.17%	-95.5%
LOW	Sell	LOWES COS INC	$30,000	-77.1%	410	-75.2%	0.16%	-32.3%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$30,000	+275.0%	500	+194.1%	0.16%	+1021.4%
FFIV	Buy	F5 NETWORKS INC	$30,000	+233.3%	240	+200.0%	0.16%	+881.2%
NTAP	Buy	NETAPP INC	$27,000	+1250.0%	760	+744.4%	0.14%	+3425.0%
DLTR	Buy	DOLLAR TREE INC	$27,000	+200.0%	340	+240.0%	0.14%	+781.2%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$25,000	+1150.0%	360	+800.0%	0.13%	+3175.0%
LUMN	Buy	CENTURYLINK INC	$24,000	+380.0%	880	+388.9%	0.13%	+1300.0%
SLB	Sell	SCHLUMBERGER LTD	$24,000	-71.1%	310	-70.5%	0.13%	-14.3%
SBUX	Sell	STARBUCKS CORP	$22,000	-40.5%	410	-36.9%	0.12%	+74.2%
ZTS	Sell	ZOETIS INCcl a	$22,000	-42.1%	430	-46.9%	0.12%	+71.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$22,000	-72.8%	300	-72.0%	0.12%	-19.6%
MTB	Buy	M & T BK CORP	$21,000	+950.0%	180	+800.0%	0.11%	+2650.0%
BLL	New	BALL CORP	$20,000	–	240	–	0.10%	–
ILMN	New	ILLUMINA INC	$20,000	–	110	–	0.10%	–
OI	New	OWENS ILL INC	$20,000	–	1,070	–	0.10%	–
ETFC	New	E TRADE FINANCIAL CORP	$20,000	–	680	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$20,000	–	160	–	0.10%	–
DTE	New	DTE ENERGY CO	$19,000	–	200	–	0.10%	–
BAX	New	BAXTER INTL INC	$19,000	–	400	–	0.10%	–
AES	New	AES CORP	$19,000	–	1,450	–	0.10%	–
FISV	New	FISERV INC	$19,000	–	190	–	0.10%	–
GT	New	GOODYEAR TIRE & RUBR CO	$19,000	–	600	–	0.10%	–
HRS	New	HARRIS CORP DEL	$19,000	–	210	–	0.10%	–
HSY	New	HERSHEY CO	$19,000	–	200	–	0.10%	–
HOLX	New	HOLOGIC INC	$19,000	–	500	–	0.10%	–
MPC	New	MARATHON PETE CORP	$19,000	–	470	–	0.10%	–
MAS	New	MASCO CORP	$19,000	–	540	–	0.10%	–
MCO	New	MOODYS CORP	$19,000	–	180	–	0.10%	–
NUE	New	NUCOR CORP	$19,000	–	390	–	0.10%	–
RHT	New	RED HAT INC	$19,000	–	240	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$19,000	–	70	–	0.10%	–
TDC	New	TERADATA CORP DEL	$19,000	–	610	–	0.10%	–
GILD	Sell	GILEAD SCIENCES INC	$14,000	-88.1%	180	-87.3%	0.07%	-65.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$12,000	-87.2%	220	-82.8%	0.06%	-62.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$11,000	-63.3%	70	-65.0%	0.06%	+9.4%
BBY	Sell	BEST BUY INC	$10,000	-76.2%	270	-80.4%	0.05%	-29.7%
MAT	Sell	MATTEL INC	$7,000	-53.3%	220	-54.2%	0.04%	+37.0%
GM	Sell	GENERAL MTRS CO	$4,000	-92.7%	140	-92.8%	0.02%	-78.4%
F	Sell	FORD MTR CO DEL	$3,000	-87.5%	220	-88.4%	0.02%	-61.9%
TSS	Sell	TOTAL SYS SVCS INC	$2,000	-92.0%	50	-89.4%	0.01%	-77.3%
ANTM	Sell	ANTHEM INC	$1,000	-99.9%	10	-99.9%	0.01%	-99.8%
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-61	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-120	–	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-190	–	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-130	–	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-160	–	-0.02%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-120	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-180	–	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-350	–	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-150	–	-0.03%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-290	–	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-450	–	-0.03%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-276	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-150	–	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-600	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-300	–	-0.06%	–
	Exit	SUNPOWER CORPdbcv 0.750% 6/0	$0	–	-45,000	–	-0.08%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-42,000	–	-0.08%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,320	–	-0.09%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-2,130	–	-0.09%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-490	–	-0.10%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-440	–	-0.12%	–
NI	Exit	NISOURCE INC	$0	–	-2,710	–	-0.13%	–
WELLPRI	Exit	WELLTOWER INC6.50% pfd prepet	$0	–	-1,853	–	-0.22%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$0	–	-1,080	–	-0.23%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-170,000	–	-0.24%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,830	–	-0.29%	–
FCAM	Exit	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$0	–	-3,000	–	-0.32%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-392,000	–	-0.56%	–
	Exit	NVIDIA CORPnote 1.000%12/0	$0	–	-150,000	–	-0.62%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-11,200	–	-0.78%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-9,700	–	-0.87%	–
TMUSP	Exit	T MOBILE US INCconv pfd ser a	$0	–	-7,000	–	-0.91%	–
AMSGP	Exit	AMSURG CORPpfd cnv sr a-1 %	$0	–	-4,086	–	-1.05%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$0	–	-384,000	–	-1.22%	–
AA	Exit	ALCOA INC	$0	–	-100,890	–	-1.66%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-1,336,000	–	-1.69%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-873,000	–	-1.72%	–
SRCLP	Exit	STERICYCLE INCdep pfd a 1/10	$0	–	-11,728	–	-1.72%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-19,957	–	-1.78%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-1,000,000	–	-1.79%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-995,000	–	-1.90%	–
EPRPRE	Exit	EPR PPTYSconv pfd 9% sr e	$0	–	-28,821	–	-1.90%	–
AMTPRB	Exit	AMERICAN TOWER CORP NEWdep pfd conv se	$0	–	-11,119	–	-2.20%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-1,500,000	–	-2.34%	–
	Exit	LINKEDIN CORPnote 0.500%11/0	$0	–	-1,450,000	–	-2.54%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-13,185	–	-2.65%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-52,506	–	-2.79%	–
	Exit	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$0	–	-1,491,000	–	-2.89%	–
	Exit	STILLWATER MNG COnote 1.750%10/1	$0	–	-1,600,000	–	-3.22%	–
DYNC	Exit	DYNEGY INC NEW DELunit 07/01/20191	$0	–	-17,600	–	-3.34%	–
	Exit	INTEL CORPsdcv 12/1	$0	–	-1,593,000	–	-3.65%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$0	–	-2,101,000	–	-3.74%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-45,600	–	-4.05%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	TWITTER INCnote 1.000% 9/1	$3,737,000	–	4,186,000	–	6.62%	–
	New	TESLA MTRS INCnote 1.250% 3/0	$2,327,000	–	2,808,000	–	4.12%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,290,000	–	45,600	–	4.05%	–
	New	TESLA MTRS INCnote 0.250% 3/0	$2,193,000	–	2,470,000	–	3.88%	–
NEE	New	NEXTERA ENERGY INC	$2,157,000	–	16,540	–	3.82%	–
	New	ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$2,111,000	–	2,101,000	–	3.74%	–
	New	INTEL CORPsdcv 12/1	$2,062,000	–	1,593,000	–	3.65%	–
DYNC	New	DYNEGY INC NEW DELunit 07/01/20191	$1,888,000	–	17,600	–	3.34%	–
	New	STILLWATER MNG COnote 1.750%10/1	$1,817,000	–	1,600,000	–	3.22%	–
	New	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$1,633,000	–	1,491,000	–	2.89%	–
SWNC	New	SOUTHWESTERN ENERGY CO	$1,575,000	–	52,506	–	2.79%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,498,000	–	13,185	–	2.65%	–
ANTM	New	ANTHEM INC	$1,497,000	–	11,397	–	2.65%	–
	New	LINKEDIN CORPnote 0.500%11/0	$1,436,000	–	1,450,000	–	2.54%	–
	New	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$1,323,000	–	1,500,000	–	2.34%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,281,000	–	11,517	–	2.27%	–
AMTPRB	New	AMERICAN TOWER CORP NEWdep pfd conv se	$1,244,000	–	11,119	–	2.20%	–
EPRPRE	New	EPR PPTYSconv pfd 9% sr e	$1,075,000	–	28,821	–	1.90%	–
	New	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$1,072,000	–	995,000	–	1.90%	–
	New	PRICELINE GRP INCnote 0.900% 9/1	$1,013,000	–	1,000,000	–	1.79%	–
	New	TWITTER INCnote 0.250% 9/1	$1,011,000	–	1,100,000	–	1.79%	–
WYPRA	New	WEYERHAEUSER COpref conv ser a	$1,005,000	–	19,957	–	1.78%	–
SRCLP	New	STERICYCLE INCdep pfd a 1/10	$973,000	–	11,728	–	1.72%	–
	New	WORKDAY INCnote 0.750% 7/1	$973,000	–	873,000	–	1.72%	–
	New	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$954,000	–	1,336,000	–	1.69%	–
AA	New	ALCOA INC	$935,000	–	100,890	–	1.66%	–
	New	TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0	$691,000	–	384,000	–	1.22%	–
AMSGP	New	AMSURG CORPpfd cnv sr a-1 %	$593,000	–	4,086	–	1.05%	–
EXC	New	EXELON CORP	$529,000	–	14,556	–	0.94%	–
AMZN	New	AMAZON COM INC	$515,000	–	720	–	0.91%	–
TMUSP	New	T MOBILE US INCconv pfd ser a	$512,000	–	7,000	–	0.91%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$492,000	–	9,700	–	0.87%	–
AAPL	New	APPLE INC	$463,000	–	4,840	–	0.82%	–
NEM	New	NEWMONT MINING CORP	$438,000	–	11,200	–	0.78%	–
FB	New	FACEBOOK INCcl a	$373,000	–	3,260	–	0.66%	–
	New	NVIDIA CORPnote 1.000%12/0	$351,000	–	150,000	–	0.62%	–
	New	SUNPOWER CORPdbcv 0.875% 6/0	$317,000	–	392,000	–	0.56%	–
GOOG	New	ALPHABET INCcap stk cl c	$305,000	–	441	–	0.54%	–
MSFT	New	MICROSOFT CORP	$260,000	–	5,080	–	0.46%	–
CSCO	New	CISCO SYS INC	$258,000	–	8,980	–	0.46%	–
ATVI	New	ACTIVISION BLIZZARD INC	$256,000	–	6,450	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$242,000	–	2,580	–	0.43%	–
AVGO	New	BROADCOM LTD	$216,000	–	1,390	–	0.38%	–
GE	New	GENERAL ELECTRIC CO	$205,000	–	6,500	–	0.36%	–
ISRG	New	INTUITIVE SURGICAL INC	$192,000	–	290	–	0.34%	–
	New	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$181,000	–	180,000	–	0.32%	–
FCAM	New	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$180,000	–	3,000	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$180,000	–	1,720	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$176,000	–	250	–	0.31%	–
KSU	New	KANSAS CITY SOUTHERN	$165,000	–	1,830	–	0.29%	–
AMGN	New	AMGEN INC	$164,000	–	1,080	–	0.29%	–
CRM	New	SALESFORCE COM INC	$160,000	–	2,010	–	0.28%	–
T	New	AT&T INC	$158,000	–	3,660	–	0.28%	–
HAS	New	HASBRO INC	$155,000	–	1,840	–	0.27%	–
QCOM	New	QUALCOMM INC	$152,000	–	2,840	–	0.27%	–
INTU	New	INTUIT	$152,000	–	1,360	–	0.27%	–
TXN	New	TEXAS INSTRS INC	$147,000	–	2,350	–	0.26%	–
KHC	New	KRAFT HEINZ CO	$141,000	–	1,590	–	0.25%	–
HD	New	HOME DEPOT INC	$139,000	–	1,090	–	0.25%	–
	New	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$137,000	–	170,000	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$132,000	–	2,020	–	0.23%	–
LOW	New	LOWES COS INC	$131,000	–	1,650	–	0.23%	–
CCIPRA	New	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$131,000	–	1,080	–	0.23%	–
WELLPRI	New	WELLTOWER INC6.50% pfd prepet	$125,000	–	1,853	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$118,000	–	1,420	–	0.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$113,000	–	440	–	0.20%	–
AFL	New	AFLAC INC	$110,000	–	1,520	–	0.20%	–
PFE	New	PFIZER INC	$110,000	–	3,120	–	0.20%	–
CTXS	New	CITRIX SYS INC	$105,000	–	1,310	–	0.19%	–
WMT	New	WAL-MART STORES INC	$104,000	–	1,430	–	0.18%	–
HAL	New	HALLIBURTON CO	$104,000	–	2,290	–	0.18%	–
SYY	New	SYSCO CORP	$99,000	–	1,950	–	0.18%	–
FE	New	FIRSTENERGY CORP	$98,000	–	2,820	–	0.17%	–
ABT	New	ABBOTT LABS	$98,000	–	2,500	–	0.17%	–
MCD	New	MCDONALDS CORP	$95,000	–	790	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$94,000	–	1,280	–	0.17%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$92,000	–	1,480	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$92,000	–	370	–	0.16%	–
MLM	New	MARTIN MARIETTA MATLS INC	$90,000	–	470	–	0.16%	–
TSLA	New	TESLA MTRS INC	$89,000	–	420	–	0.16%	–
IR	New	INGERSOLL-RAND PLC	$84,000	–	1,320	–	0.15%	–
SLB	New	SCHLUMBERGER LTD	$83,000	–	1,050	–	0.15%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$81,000	–	1,070	–	0.14%	–
CELG	New	CELGENE CORP	$79,000	–	800	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$78,000	–	1,400	–	0.14%	–
NI	New	NISOURCE INC	$72,000	–	2,710	–	0.13%	–
NWL	New	NEWELL BRANDS INC	$68,000	–	1,400	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$67,000	–	440	–	0.12%	–
ADBE	New	ADOBE SYS INC	$64,000	–	670	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$64,000	–	1,030	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$63,000	–	1,390	–	0.11%	–
SYK	New	STRYKER CORP	$62,000	–	520	–	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$62,000	–	750	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$61,000	–	500	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$60,000	–	380	–	0.11%	–
VMC	New	VULCAN MATLS CO	$59,000	–	490	–	0.10%	–
AMAT	New	APPLIED MATLS INC	$59,000	–	2,470	–	0.10%	–
NVDA	New	NVIDIA CORP	$55,000	–	1,160	–	0.10%	–
GM	New	GENERAL MTRS CO	$55,000	–	1,940	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$53,000	–	870	–	0.09%	–
CBRE	New	CBRE GROUP INCcl a	$53,000	–	2,020	–	0.09%	–
GOLD	New	BARRICK GOLD CORP	$50,000	–	2,320	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$50,000	–	1,380	–	0.09%	–
SLW	New	SILVER WHEATON CORP	$50,000	–	2,130	–	0.09%	–
INTC	New	INTEL CORP	$48,000	–	1,450	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$47,000	–	700	–	0.08%	–
	New	J2 GLOBAL INCnote 3.250% 6/1	$47,000	–	42,000	–	0.08%	–
	New	SUNPOWER CORPdbcv 0.750% 6/0	$43,000	–	45,000	–	0.08%	–
BBY	New	BEST BUY INC	$42,000	–	1,380	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$42,000	–	120	–	0.07%	–
BIDU	New	BAIDU INCspon adr rep a	$41,000	–	250	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$38,000	–	810	–	0.07%	–
MO	New	ALTRIA GROUP INC	$37,000	–	530	–	0.07%	–
SBUX	New	STARBUCKS CORP	$37,000	–	650	–	0.07%	–
TSN	New	TYSON FOODS INCcl a	$37,000	–	550	–	0.07%	–
AIZ	New	ASSURANT INC	$37,000	–	430	–	0.07%	–
HON	New	HONEYWELL INTL INC	$35,000	–	300	–	0.06%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$34,000	–	1,260	–	0.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$33,000	–	440	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$33,000	–	440	–	0.06%	–
APA	New	APACHE CORP	$32,000	–	570	–	0.06%	–
MMM	New	3M CO	$32,000	–	180	–	0.06%	–
RTN	New	RAYTHEON CO	$31,000	–	230	–	0.06%	–
BCR	New	BARD C R INC	$31,000	–	130	–	0.06%	–
DISH	New	DISH NETWORK CORPcl a	$31,000	–	600	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$30,000	–	200	–	0.05%	–
YHOO	New	YAHOO INC	$30,000	–	800	–	0.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$30,000	–	110	–	0.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$29,000	–	250	–	0.05%	–
AAL	New	AMERICAN AIRLS GROUP INC	$28,000	–	1,000	–	0.05%	–
NTRS	New	NORTHERN TR CORP	$27,000	–	410	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$27,000	–	420	–	0.05%	–
NFLX	New	NETFLIX INC	$27,000	–	300	–	0.05%	–
FDX	New	FEDEX CORP	$26,000	–	170	–	0.05%	–
TSS	New	TOTAL SYS SVCS INC	$25,000	–	470	–	0.04%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$25,000	–	1,020	–	0.04%	–
F	New	FORD MTR CO DEL	$24,000	–	1,890	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$23,000	–	150	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$23,000	–	160	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$22,000	–	250	–	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$22,000	–	276	–	0.04%	–
RIG	New	TRANSOCEAN LTD	$21,000	–	1,740	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$21,000	–	130	–	0.04%	–
MYL	New	MYLAN N V	$20,000	–	460	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$20,000	–	240	–	0.04%	–
LLY	New	LILLY ELI & CO	$20,000	–	260	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$20,000	–	180	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$18,000	–	180	–	0.03%	–
MDT	New	MEDTRONIC PLC	$18,000	–	210	–	0.03%	–
STI	New	SUNTRUST BKS INC	$18,000	–	450	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$18,000	–	290	–	0.03%	–
PAYX	New	PAYCHEX INC	$17,000	–	290	–	0.03%	–
C	New	CITIGROUP INC	$16,000	–	370	–	0.03%	–
RAI	New	REYNOLDS AMERICAN INC	$16,000	–	290	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$16,000	–	210	–	0.03%	–
BAC	New	BANK AMER CORP	$16,000	–	1,200	–	0.03%	–
TWX	New	TIME WARNER INC	$15,000	–	200	–	0.03%	–
CTAS	New	CINTAS CORP	$15,000	–	150	–	0.03%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$15,000	–	350	–	0.03%	–
MAT	New	MATTEL INC	$15,000	–	480	–	0.03%	–
SJM	New	SMUCKER J M CO	$15,000	–	100	–	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$15,000	–	260	–	0.03%	–
CINF	New	CINCINNATI FINL CORP	$14,000	–	190	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$14,000	–	300	–	0.02%	–
COG	New	CABOT OIL & GAS CORP	$14,000	–	540	–	0.02%	–
CA	New	CA INC	$13,000	–	390	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$13,000	–	200	–	0.02%	–
EXPE	New	EXPEDIA INC DEL	$13,000	–	120	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$13,000	–	970	–	0.02%	–
SYMC	New	SYMANTEC CORP	$13,000	–	610	–	0.02%	–
MRK	New	MERCK & CO INC	$13,000	–	230	–	0.02%	–
TGT	New	TARGET CORP	$13,000	–	180	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$13,000	–	1,430	–	0.02%	–
LEN	New	LENNAR CORPcl a	$13,000	–	280	–	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$12,000	–	130	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$12,000	–	150	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$12,000	–	3,110	–	0.02%	–
PCLN	New	PRICELINE GRP INC	$12,000	–	10	–	0.02%	–
CAH	New	CARDINAL HEALTH INC	$12,000	–	160	–	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$11,000	–	190	–	0.02%	–
ADSK	New	AUTODESK INC	$11,000	–	200	–	0.02%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$11,000	–	430	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$11,000	–	160	–	0.02%	–
DIS	New	DISNEY WALT CO	$10,000	–	100	–	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,000	–	180	–	0.02%	–
SE	New	SPECTRA ENERGY CORP	$10,000	–	270	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$10,000	–	120	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$10,000	–	130	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC	$9,000	–	380	–	0.02%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$9,000	–	110	–	0.02%	–
CERN	New	CERNER CORP	$9,000	–	150	–	0.02%	–
FFIV	New	F5 NETWORKS INC	$9,000	–	80	–	0.02%	–
DLTR	New	DOLLAR TREE INC	$9,000	–	100	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$8,000	–	120	–	0.01%	–
XLNX	New	XILINX INC	$8,000	–	180	–	0.01%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$8,000	–	170	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$8,000	–	90	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$8,000	–	140	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$7,000	–	170	–	0.01%	–
PCAR	New	PACCAR INC	$7,000	–	130	–	0.01%	–
VIP	New	VIMPELCOM LTDsponsored adr	$7,000	–	1,900	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$7,000	–	90	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$7,000	–	40	–	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$7,000	–	150	–	0.01%	–
GRMN	New	GARMIN LTD	$7,000	–	170	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,000	–	70	–	0.01%	–
RF	New	REGIONS FINL CORP NEW	$7,000	–	800	–	0.01%	–
SRCL	New	STERICYCLE INC	$6,000	–	60	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$6,000	–	110	–	0.01%	–
FSLR	New	FIRST SOLAR INC	$6,000	–	120	–	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$6,000	–	200	–	0.01%	–
V	New	VISA INC	$5,000	–	70	–	0.01%	–
LUMN	New	CENTURYLINK INC	$5,000	–	180	–	0.01%	–
NDAQ	New	NASDAQ INC	$5,000	–	70	–	0.01%	–
VIAB	New	VIACOM INC NEWcl b	$5,000	–	130	–	0.01%	–
APC	New	ANADARKO PETE CORP	$5,000	–	90	–	0.01%	–
SPLS	New	STAPLES INC	$5,000	–	620	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$5,000	–	250	–	0.01%	–
ENDP	New	ENDO INTL PLC	$5,000	–	340	–	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$4,000	–	30	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$4,000	–	90	–	0.01%	–
AEE	New	AMEREN CORP	$4,000	–	70	–	0.01%	–
CME	New	CME GROUP INC	$4,000	–	40	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$4,000	–	50	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$4,000	–	90	–	0.01%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$3,000	–	50	–	0.01%	–
COH	New	COACH INC	$3,000	–	70	–	0.01%	–
BA	New	BOEING CO	$3,000	–	20	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$3,000	–	60	–	0.01%	–
NTAP	New	NETAPP INC	$2,000	–	90	–	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$2,000	–	61	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$2,000	–	40	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$2,000	–	30	–	0.00%	–
MTB	New	M & T BK CORP	$2,000	–	20	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$2,000	–	40	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
CAG	Exit	CONAGRA FOODS INC	$0	–	-10	–	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-10	–	-0.01%	–
EMC	Exit	E M C CORP MASS	$0	–	-30	–	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-10	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-10	–	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-20	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-20	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-10	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-40	–	-0.01%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-50	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10	–	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-20	–	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-10	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-30	–	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-60	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-20	–	-0.01%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-20	–	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-61	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-40	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-20	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-30	–	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-50	–	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-60	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-60	–	-0.02%	–
MON	Exit	MONSANTO CO NEW	$0	–	-40	–	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-70	–	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-50	–	-0.02%	–
ACE	Exit	ACE LTD	$0	–	-30	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-40	–	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-90	–	-0.02%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-170	–	-0.03%	–
R	Exit	RYDER SYS INC	$0	–	-60	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-120	–	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-160	–	-0.03%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-230	–	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-30	–	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-50	–	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-100	–	-0.03%	–
MAT	Exit	MATTEL INC	$0	–	-220	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-170	–	-0.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-60	–	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-120	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-90	–	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-100	–	-0.04%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-550	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-140	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-70	–	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-50	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-50	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-110	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-90	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-60	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-170	–	-0.04%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-130	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-190	–	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-200	–	-0.04%	–
RHT	Exit	RED HAT INC	$0	–	-100	–	-0.05%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-170	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-100	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-90	–	-0.05%	–
SPLS	Exit	STAPLES INC	$0	–	-620	–	-0.05%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-150	–	-0.06%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-120	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-190	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-100	–	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-90	–	-0.06%	–
ARG	Exit	AIRGAS INC	$0	–	-90	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-60	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-180	–	-0.06%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-120	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-200	–	-0.06%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-1,900	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-70	–	-0.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-210	–	-0.06%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-170	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-220	–	-0.06%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-160	–	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-150	–	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-130	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-160	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-200	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-60	–	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-90	–	-0.06%	–
OI	Exit	OWENS ILL INC	$0	–	-440	–	-0.06%	–
AIZ	Exit	ASSURANT INC	$0	–	-120	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-50	–	-0.06%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-370	–	-0.07%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-920	–	-0.07%	–
PCAR	Exit	PACCAR INC	$0	–	-200	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-70	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-240	–	-0.07%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-170	–	-0.07%	–
CA	Exit	CA INC	$0	–	-390	–	-0.08%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-430	–	-0.08%	–
ALTR	Exit	ALTERA CORP	$0	–	-220	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-130	–	-0.08%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-160	–	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-300	–	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-200	–	-0.08%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-10	–	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-250	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-150	–	-0.08%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-610	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-110	–	-0.08%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-3,110	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-210	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-390	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-130	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-80	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-450	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-180	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-120	–	-0.10%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-180	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-970	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-320	–	-0.11%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,130	–	-0.11%	–
WAT	Exit	WATERS CORP	$0	–	-130	–	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-70	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-200	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-240	–	-0.11%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-300	–	-0.11%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-360	–	-0.11%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-210	–	-0.11%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-250	–	-0.12%	–
SNDK	Exit	SANDISK CORP	$0	–	-310	–	-0.12%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-330	–	-0.12%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-380	–	-0.12%	–
EXC	Exit	EXELON CORP	$0	–	-620	–	-0.13%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-1,020	–	-0.13%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-130	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-140	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-320	–	-0.13%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-300	–	-0.13%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-30	–	-0.13%	–
V	Exit	VISA INC	$0	–	-270	–	-0.13%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-160	–	-0.13%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-4,090	–	-0.13%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-530	–	-0.14%	–
FLIR	Exit	FLIR SYS INC	$0	–	-720	–	-0.14%	–
DTE	Exit	DTE ENERGY CO	$0	–	-250	–	-0.14%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-190	–	-0.14%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-410	–	-0.14%	–
PNR	Exit	PENTAIR PLC	$0	–	-390	–	-0.14%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-260	–	-0.15%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-1,420	–	-0.16%	–
YHOO	Exit	YAHOO INC	$0	–	-800	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-460	–	-0.16%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-320	–	-0.16%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-350	–	-0.17%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-340	–	-0.17%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,010	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-360	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-120	–	-0.18%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-290	–	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-840	–	-0.18%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-530	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-360	–	-0.18%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-340	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-260	–	-0.19%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-520	–	-0.19%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-110	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-650	–	-0.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-420	–	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-330	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-300	–	-0.20%	–
HES	Exit	HESS CORP	$0	–	-580	–	-0.20%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-360	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-400	–	-0.23%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,030	–	-0.23%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-130	–	-0.23%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-490	–	-0.23%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-250	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-350	–	-0.24%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-280	–	-0.25%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-600	–	-0.25%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-770	–	-0.25%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-700	–	-0.25%	–
AZO	Exit	AUTOZONE INC	$0	–	-50	–	-0.25%	–
HAS	Exit	HASBRO INC	$0	–	-530	–	-0.27%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-1,410	–	-0.27%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-210	–	-0.27%	–
CME	Exit	CME GROUP INC	$0	–	-410	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-300	–	-0.28%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-780	–	-0.28%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-640	–	-0.28%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-430	–	-0.29%	–
AGN	Exit	ALLERGAN PLC	$0	–	-150	–	-0.29%	–
ROST	Exit	ROSS STORES INC	$0	–	-840	–	-0.29%	–
LB	Exit	L BRANDS INC	$0	–	-470	–	-0.30%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-510	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-870	–	-0.30%	–
BBY	Exit	BEST BUY INC	$0	–	-1,170	–	-0.30%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-490	–	-0.31%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,400	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-1,520	–	-0.32%	–
VFC	Exit	V F CORP	$0	–	-680	–	-0.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-880	–	-0.33%	–
SRCL	Exit	STERICYCLE INC	$0	–	-360	–	-0.35%	–
WOOF	Exit	VCA INC	$0	–	-960	–	-0.36%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-1,010	–	-0.36%	–
XL	Exit	XL GROUP PLC	$0	–	-1,430	–	-0.37%	–
SJM	Exit	SMUCKER J M CO	$0	–	-460	–	-0.37%	–
ILMN	Exit	ILLUMINA INC	$0	–	-300	–	-0.37%	–
BCR	Exit	BARD C R INC	$0	–	-290	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-650	–	-0.38%	–
BIIB	Exit	BIOGEN INC	$0	–	-190	–	-0.39%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-120	–	-0.39%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-240	–	-0.40%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-660	–	-0.40%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,780	–	-0.40%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-830	–	-0.40%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-580	–	-0.40%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,350	–	-0.41%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,480	–	-0.41%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-370	–	-0.41%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-860	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,400	–	-0.43%	–
CLX	Exit	CLOROX CO DEL	$0	–	-530	–	-0.43%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-430	–	-0.44%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,010	–	-0.44%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-2,410	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-640	–	-0.44%	–
RTN	Exit	RAYTHEON CO	$0	–	-580	–	-0.44%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-810	–	-0.44%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-540	–	-0.45%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-940	–	-0.49%	–
LLY	Exit	LILLY ELI & CO	$0	–	-900	–	-0.53%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,620	–	-0.55%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-2,700	–	-0.56%	–
PFE	Exit	PFIZER INC	$0	–	-2,510	–	-0.56%	–
MYL	Exit	MYLAN N V	$0	–	-2,030	–	-0.58%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-600	–	-0.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,210	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,380	–	-0.59%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-670	–	-0.59%	–
TSO	Exit	TESORO CORP	$0	–	-860	–	-0.59%	–
INTU	Exit	INTUIT	$0	–	-970	–	-0.61%	–
MCO	Exit	MOODYS CORP	$0	–	-900	–	-0.62%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-940	–	-0.64%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-880	–	-0.65%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,360	–	-0.66%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,760	–	-0.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,310	–	-0.68%	–
AMGN	Exit	AMGEN INC	$0	–	-720	–	-0.71%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,880	–	-0.78%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,890	–	-0.87%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,340	–	-0.94%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,700	–	-0.97%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,210	–	-0.99%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-200,000	–	-1.02%	–
CELG	Exit	CELGENE CORP	$0	–	-1,670	–	-1.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,840	–	-1.54%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-470	–	-1.55%	–
	Exit	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$0	–	-290,000	–	-2.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,170	–	-2.20%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-521	–	-2.24%	–
	Exit	TESLA MTRS INCnote 0.250% 3/0	$0	–	-350,000	–	-2.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-670	–	-2.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,270	–	-2.58%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,240	–	-2.69%	–
AAPL	Exit	APPLE INC	$0	–	-6,240	–	-4.86%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-1,780,000	–	-11.90%	–
NKY	Exit	PRECIDIAN ETFS TRmaxis nikkei	$0	–	-100,427	–	-12.35%	–

Q3 2015

			Value		Shares		↓ Weighting
	Buy	TESLA MTRS INCnote 1.250% 3/0	$1,686,000	+205.4%	1,780,000	+217.9%	11.90%	+220.9%
AAPL	Sell	APPLE INC	$688,000	-32.4%	6,240	-23.1%	4.86%	-28.9%
FB	Buy	FACEBOOK INCcl a	$381,000	+81.4%	4,240	+73.1%	2.69%	+90.6%
MSFT	Buy	MICROSOFT CORP	$366,000	+6.4%	8,270	+6.0%	2.58%	+11.8%
AMZN	Sell	AMAZON COM INC	$343,000	+8.2%	670	-8.2%	2.42%	+13.7%
	Sell	TESLA MTRS INCnote 0.250% 3/0	$337,000	-43.8%	350,000	-42.6%	2.38%	-41.0%
GOOG	Sell	GOOGLE INCcl c	$317,000	+14.9%	521	-1.9%	2.24%	+20.7%
GILD	Buy	GILEAD SCIENCES INC	$311,000	-10.6%	3,170	+6.7%	2.20%	-6.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$219,000	+231.8%	470	+261.5%	1.55%	+249.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$218,000	+15.3%	3,840	+22.3%	1.54%	+21.2%
CELG	Buy	CELGENE CORP	$181,000	-1.6%	1,670	+5.0%	1.28%	+3.4%
	Sell	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$144,000	-81.4%	200,000	-77.5%	1.02%	-80.5%
HD	Buy	HOME DEPOT INC	$140,000	+53.8%	1,210	+47.6%	0.99%	+61.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$138,000	-23.8%	1,700	-16.7%	0.97%	-19.9%
SBUX	Buy	STARBUCKS CORP	$133,000	+22.0%	2,340	+15.3%	0.94%	+28.3%
GE	Buy	GENERAL ELECTRIC CO	$123,000	+75.7%	4,890	+85.2%	0.87%	+84.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$111,000	+158.1%	1,880	+189.2%	0.78%	+171.3%
AMGN	Sell	AMGEN INC	$100,000	-30.6%	720	-23.4%	0.71%	-27.0%
XOM	Sell	EXXON MOBIL CORP	$97,000	-14.2%	1,310	-3.7%	0.68%	-9.7%
MO	Buy	ALTRIA GROUP INC	$96,000	+269.2%	1,760	+225.9%	0.68%	+287.4%
CRM	Buy	SALESFORCE COM INC	$94,000	+25.3%	1,360	+27.1%	0.66%	+31.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$92,000	+162.9%	880	+214.3%	0.65%	+176.2%
CVS	Buy	CVS HEALTH CORP	$91,000	+213.8%	940	+235.7%	0.64%	+229.2%
MCO	New	MOODYS CORP	$88,000	–	900	–	0.62%	–
INTU	Buy	INTUIT	$86,000	+1.2%	970	+15.5%	0.61%	+6.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$84,000	-40.0%	670	-36.2%	0.59%	-37.0%
CSCO	Buy	CISCO SYS INC	$84,000	+23.5%	3,210	+28.9%	0.59%	+29.8%
JPM	Sell	JPMORGAN CHASE & CO	$84,000	-20.8%	1,380	-12.1%	0.59%	-16.7%
TSO	Buy	TESORO CORP	$84,000	+64.7%	860	+43.3%	0.59%	+72.9%
GD	Buy	GENERAL DYNAMICS CORP	$83,000	+176.7%	600	+185.7%	0.59%	+190.1%
GT	Buy	GOODYEAR TIRE & RUBR CO	$79,000	+777.8%	2,700	+771.0%	0.56%	+830.0%
PFE	Buy	PFIZER INC	$79,000	+507.7%	2,510	+543.6%	0.56%	+541.4%
LEN	Buy	LENNAR CORPcl a	$78,000	+457.1%	1,620	+478.6%	0.55%	+486.2%
LLY	Buy	LILLY ELI & CO	$75,000	+141.9%	900	+143.2%	0.53%	+154.3%
HRS	Buy	HARRIS CORP DEL	$69,000	+76.9%	940	+84.3%	0.49%	+85.9%
EXPE	Sell	EXPEDIA INC DEL	$64,000	-39.6%	540	-44.3%	0.45%	-36.5%
HCA	New	HCA HOLDINGS INC	$63,000	–	810	–	0.44%	–
RTN	Buy	RAYTHEON CO	$63,000	+600.0%	580	+544.4%	0.44%	+641.7%
MCD	New	MCDONALDS CORP	$63,000	–	640	–	0.44%	–
BAC	Buy	BANK AMER CORP	$62,000	+44.2%	4,010	+59.1%	0.44%	+51.6%
JNPR	New	JUNIPER NETWORKS INC	$62,000	–	2,410	–	0.44%	–
COST	Buy	COSTCO WHSL CORP NEW	$62,000	+21.6%	430	+13.2%	0.44%	+27.7%
CLX	Sell	CLOROX CO DEL	$61,000	-9.0%	530	-17.2%	0.43%	-4.2%
BK	Buy	BANK NEW YORK MELLON CORP	$58,000	+5700.0%	1,480	+7300.0%	0.41%	+5742.9%
NVDA	New	NVIDIA CORP	$58,000	–	2,350	–	0.41%	–
EA	Buy	ELECTRONIC ARTS INC	$58,000	+9.4%	860	+7.5%	0.41%	+14.9%
NXPI	Buy	NXP SEMICONDUCTORS N V	$57,000	+171.4%	660	+214.3%	0.40%	+185.1%
ACN	Buy	ACCENTURE PLC IRELAND	$57,000	+235.3%	580	+222.2%	0.40%	+252.6%
CBRE	Buy	CBRE GROUP INCcl a	$57,000	+58.3%	1,780	+85.4%	0.40%	+66.1%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$56,000	–	240	–	0.40%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$55,000	+450.0%	120	+500.0%	0.39%	+479.1%
BIIB	Sell	BIOGEN INC	$55,000	-76.9%	190	-67.8%	0.39%	-75.7%
BCR	Buy	BARD C R INC	$54,000	+2600.0%	290	+2800.0%	0.38%	+2830.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$54,000	+575.0%	650	+622.2%	0.38%	+605.6%
XL	New	XL GROUP PLC	$52,000	–	1,430	–	0.37%	–
SJM	New	SMUCKER J M CO	$52,000	–	460	–	0.37%	–
CPB	Sell	CAMPBELL SOUP CO	$51,000	-15.0%	1,010	-19.8%	0.36%	-10.7%
WOOF	Buy	VCA INC	$51,000	+21.4%	960	+24.7%	0.36%	+27.7%
SRCL	Buy	STERICYCLE INC	$50,000	+525.0%	360	+500.0%	0.35%	+553.7%
QCOM	Sell	QUALCOMM INC	$47,000	-19.0%	880	-4.3%	0.33%	-14.9%
VFC	New	V F CORP	$46,000	–	680	–	0.32%	–
F	Buy	FORD MTR CO DEL	$46,000	+119.0%	3,400	+139.4%	0.32%	+130.5%
INTC	Buy	INTEL CORP	$46,000	+15.0%	1,520	+14.3%	0.32%	+20.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$44,000	+29.4%	490	+36.1%	0.31%	+36.4%
TXN	Sell	TEXAS INSTRS INC	$43,000	-8.5%	870	-5.4%	0.30%	-3.8%
BBY	Sell	BEST BUY INC	$43,000	-23.2%	1,170	-32.0%	0.30%	-19.1%
LB	New	L BRANDS INC	$42,000	–	470	–	0.30%	–
ROST	Buy	ROSS STORES INC	$41,000	+2.5%	840	+2.4%	0.29%	+7.4%
ABC	Buy	AMERISOURCEBERGEN CORP	$41,000	+51.9%	430	+72.0%	0.29%	+59.7%
AGN	Buy	ALLERGAN PLC	$41,000	+5.1%	150	+15.4%	0.29%	+10.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$40,000	+263.6%	640	+255.6%	0.28%	+281.1%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$38,000	-25.5%	1,410	-9.6%	0.27%	-21.9%
HAS	Buy	HASBRO INC	$38,000	+100.0%	530	+103.8%	0.27%	+109.4%
CME	Buy	CME GROUP INC	$38,000	+3700.0%	410	+4000.0%	0.27%	+3728.6%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$38,000	-5.0%	210	+16.7%	0.27%	-0.4%
AZO	Sell	AUTOZONE INC	$36,000	-10.0%	50	-16.7%	0.25%	-5.6%
DAL	Sell	DELTA AIR LINES INC DEL	$35,000	-18.6%	770	-26.0%	0.25%	-14.5%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$35,000	+169.2%	280	+211.1%	0.25%	+183.9%
KLAC	Buy	KLA-TENCOR CORP	$35,000	+29.6%	700	+45.8%	0.25%	+36.5%
NEE	Buy	NEXTERA ENERGY INC	$34,000	+17.2%	350	+16.7%	0.24%	+23.1%
NTRS	Sell	NORTHERN TR CORP	$33,000	-56.6%	490	-50.5%	0.23%	-54.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$33,000	-8.3%	130	-18.8%	0.23%	-3.7%
CVX	Sell	CHEVRON CORP NEW	$32,000	-45.8%	400	-34.4%	0.23%	-42.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$32,000	-44.8%	1,030	-50.2%	0.23%	-42.1%
SYNA	New	SYNAPTICS INC	$30,000	–	360	–	0.21%	–
HES	Buy	HESS CORP	$29,000	+866.7%	580	+1060.0%	0.20%	+925.0%
MDT	Buy	MEDTRONIC PLC	$28,000	+40.0%	420	+55.6%	0.20%	+47.8%
JNJ	Sell	JOHNSON & JOHNSON	$28,000	-12.5%	300	-9.1%	0.20%	-7.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$28,000	-30.0%	330	-13.2%	0.20%	-26.4%
WFC	Sell	WELLS FARGO & CO NEW	$27,000	-65.8%	520	-62.9%	0.19%	-64.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$27,000	-46.0%	340	-50.7%	0.19%	-43.2%
DIS	Sell	DISNEY WALT CO	$27,000	-55.0%	260	-50.9%	0.19%	-52.6%
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$26,000	–	290	–	0.18%	–
CCL	New	CARNIVAL CORPpaired ctf	$26,000	–	530	–	0.18%	–
TJX	New	TJX COS INC NEW	$26,000	–	360	–	0.18%	–
LMT	Sell	LOCKHEED MARTIN CORP	$25,000	-44.4%	120	-50.0%	0.18%	-41.7%
SLB	Buy	SCHLUMBERGER LTD	$25,000	+108.3%	360	+157.1%	0.18%	+117.3%
LUMN	Buy	CENTURYLINK INC	$25,000	+92.3%	1,010	+124.4%	0.18%	+102.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$24,000	+242.9%	350	+169.2%	0.17%	+259.6%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$23,000	+155.6%	320	+190.9%	0.16%	+170.0%
C	Sell	CITIGROUP INC	$23,000	-54.9%	460	-50.5%	0.16%	-52.8%
WETF	New	WISDOMTREE INVTS INC	$23,000	–	1,420	–	0.16%	–
COL	Sell	ROCKWELL COLLINS INC	$21,000	-57.1%	260	-50.9%	0.15%	-55.0%
NOV	New	NATIONAL OILWELL VARCO INC	$20,000	–	530	–	0.14%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$20,000	–	190	–	0.14%	–
FLIR	New	FLIR SYS INC	$20,000	–	720	–	0.14%	–
MRK	Sell	MERCK & CO INC NEW	$20,000	-69.7%	410	-64.7%	0.14%	-68.2%
DTE	New	DTE ENERGY CO	$20,000	–	250	–	0.14%	–
PNR	New	PENTAIR PLC	$20,000	–	390	–	0.14%	–
GOOGL	New	GOOGLE INCcl a	$19,000	–	30	–	0.13%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$19,000	-74.0%	300	-51.6%	0.13%	-72.7%
V	New	VISA INC	$19,000	–	270	–	0.13%	–
VLO	Sell	VALERO ENERGY CORP NEW	$19,000	-42.4%	320	-38.5%	0.13%	-39.6%
FFIV	Sell	F5 NETWORKS INC	$19,000	-34.5%	160	-33.3%	0.13%	-31.3%
FTR	New	FRONTIER COMMUNICATIONS CORP	$19,000	–	4,090	–	0.13%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$18,000	–	1,020	–	0.13%	–
ES	New	EVERSOURCE ENERGY	$17,000	–	330	–	0.12%	–
SNDK	Buy	SANDISK CORP	$17,000	+88.9%	310	+93.8%	0.12%	+100.0%
CTXS	Buy	CITRIX SYS INC	$17,000	+88.9%	250	+92.3%	0.12%	+100.0%
TSS	Buy	TOTAL SYS SVCS INC	$16,000	+60.0%	360	+56.5%	0.11%	+68.7%
CAH	Sell	CARDINAL HEALTH INC	$16,000	-54.3%	210	-50.0%	0.11%	-51.9%
LRCX	Sell	LAM RESEARCH CORP	$16,000	-64.4%	240	-56.4%	0.11%	-62.6%
SHW	Sell	SHERWIN WILLIAMS CO	$16,000	-59.0%	70	-50.0%	0.11%	-56.9%
TGT	Sell	TARGET CORP	$16,000	-51.5%	200	-51.2%	0.11%	-49.1%
PAYX	Sell	PAYCHEX INC	$15,000	-11.8%	320	-11.1%	0.11%	-7.0%
WAT	Buy	WATERS CORP	$15,000	+25.0%	130	+44.4%	0.11%	+30.9%
RIG	Sell	TRANSOCEAN LTD	$15,000	-59.5%	1,130	-50.2%	0.11%	-57.4%
PYPL	New	PAYPAL HLDGS INC	$14,000	–	450	–	0.10%	–
PSX	Sell	PHILLIPS 66	$14,000	-53.3%	180	-51.4%	0.10%	-51.0%
PRU	Sell	PRUDENTIAL FINL INC	$14,000	-56.2%	180	-50.0%	0.10%	-54.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,000	-51.7%	120	-50.0%	0.10%	-49.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$13,000	-50.0%	130	-51.9%	0.09%	-47.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$13,000	-51.9%	80	-52.9%	0.09%	-49.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$12,000	-29.4%	250	-30.6%	0.08%	-25.4%
ADI	Sell	ANALOG DEVICES INC	$12,000	-36.8%	210	-27.6%	0.08%	-33.6%
KMB	Sell	KIMBERLY CLARK CORP	$12,000	-71.4%	110	-72.5%	0.08%	-69.9%
MOS	New	MOSAIC CO NEW	$12,000	–	390	–	0.08%	–
PCLN	New	PRICELINE GRP INC	$12,000	–	10	–	0.08%	–
SYMC	Sell	SYMANTEC CORP	$12,000	-90.8%	610	-89.2%	0.08%	-90.3%
CMS	Sell	CMS ENERGY CORP	$11,000	-42.1%	300	-50.0%	0.08%	-39.1%
CA	New	CA INC	$11,000	–	390	–	0.08%	–
DRI	Sell	DARDEN RESTAURANTS INC	$11,000	-52.2%	160	-51.5%	0.08%	-49.7%
ITW	New	ILLINOIS TOOL WKS INC	$11,000	–	130	–	0.08%	–
AIG	Sell	AMERICAN INTL GROUP INC	$11,000	-71.1%	200	-67.2%	0.08%	-69.4%
NEBLQ	Sell	NOBLE CORP PLC	$10,000	-64.3%	920	-50.3%	0.07%	-62.2%
ZION	New	ZIONS BANCORPORATION	$10,000	–	370	–	0.07%	–
PCAR	Sell	PACCAR INC	$10,000	-41.2%	200	-25.9%	0.07%	-37.7%
USB	Sell	US BANCORP DEL	$10,000	-52.4%	240	-51.0%	0.07%	-49.6%
MMM	Sell	3M CO	$10,000	-56.5%	70	-53.3%	0.07%	-54.2%
EW	New	EDWARDS LIFESCIENCES CORP	$9,000	–	60	–	0.06%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$9,000	-86.6%	50	-84.4%	0.06%	-85.8%
OI	New	OWENS ILL INC	$9,000	–	440	–	0.06%	–
AIZ	New	ASSURANT INC	$9,000	–	120	–	0.06%	–
BFB	New	BROWN FORMAN CORPcl b	$9,000	–	90	–	0.06%	–
ABBV	Sell	ABBVIE INC	$9,000	-59.1%	160	-50.0%	0.06%	-56.8%
AVY	Sell	AVERY DENNISON CORP	$8,000	-57.9%	150	-51.6%	0.06%	-56.2%
NUE	New	NUCOR CORP	$8,000	–	200	–	0.06%	–
RHI	New	ROBERT HALF INTL INC	$8,000	–	160	–	0.06%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$8,000	–	170	–	0.06%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$8,000	–	120	–	0.06%	–
STI	New	SUNTRUST BKS INC	$8,000	–	210	–	0.06%	–
HAL	New	HALLIBURTON CO	$8,000	–	220	–	0.06%	–
EMN	Sell	EASTMAN CHEM CO	$8,000	-60.0%	120	-52.0%	0.06%	-58.2%
CMI	New	CUMMINS INC	$8,000	–	70	–	0.06%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$8,000	-42.9%	60	-50.0%	0.06%	-40.4%
VMC	New	VULCAN MATLS CO	$8,000	–	90	–	0.06%	–
XLNX	New	XILINX INC	$8,000	–	180	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$8,000	–	190	–	0.06%	–
ARG	New	AIRGAS INC	$8,000	–	90	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$8,000	–	100	–	0.06%	–
RHT	Sell	RED HAT INC	$7,000	-53.3%	100	-50.0%	0.05%	-51.5%
SPLS	Sell	STAPLES INC	$7,000	-85.1%	620	-80.0%	0.05%	-84.5%
UAA	Sell	UNDER ARMOUR INCcl a	$6,000	-93.5%	60	-94.6%	0.04%	-93.3%
T	New	AT&T INC	$6,000	–	190	–	0.04%	–
LOW	Sell	LOWES COS INC	$6,000	-50.0%	90	-50.0%	0.04%	-48.1%
RSG	Sell	REPUBLIC SVCS INC	$5,000	-44.4%	120	-50.0%	0.04%	-41.7%
WMT	Sell	WAL-MART STORES INC	$5,000	-54.5%	70	-53.3%	0.04%	-52.7%
NBR	Sell	NABORS INDUSTRIES LTD	$5,000	-68.8%	550	-50.0%	0.04%	-67.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$5,000	-54.5%	60	-53.8%	0.04%	-52.7%
MAT	Sell	MATTEL INC	$5,000	-91.9%	220	-90.9%	0.04%	-91.6%
SEE	Sell	SEALED AIR CORP NEW	$5,000	-50.0%	100	-50.0%	0.04%	-47.8%
DHI	Sell	D R HORTON INC	$5,000	-44.4%	170	-50.0%	0.04%	-41.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$5,000	-44.4%	110	-50.0%	0.04%	-41.7%
PEP	Sell	PEPSICO INC	$5,000	-50.0%	50	-54.5%	0.04%	-47.8%
LUV	Sell	SOUTHWEST AIRLS CO	$5,000	-44.4%	140	-50.0%	0.04%	-41.7%
SE	Sell	SPECTRA ENERGY CORP	$4,000	-63.6%	170	-50.0%	0.03%	-62.2%
CTAS	Sell	CINTAS CORP	$4,000	-55.6%	50	-54.5%	0.03%	-53.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,000	-55.6%	230	-51.1%	0.03%	-53.3%
R	Sell	RYDER SYS INC	$4,000	-81.0%	60	-75.0%	0.03%	-80.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,000	-50.0%	100	-50.0%	0.03%	-48.1%
ETFC	Sell	E TRADE FINANCIAL CORP	$4,000	-60.0%	160	-50.0%	0.03%	-58.2%
APC	Sell	ANADARKO PETE CORP	$3,000	-66.7%	50	-54.5%	0.02%	-65.0%
FSLR	New	FIRST SOLAR INC	$3,000	–	60	–	0.02%	–
THC	Sell	TENET HEALTHCARE CORP	$3,000	-66.7%	70	-53.3%	0.02%	-65.0%
AXP	Sell	AMERICAN EXPRESS CO	$3,000	-57.1%	40	-55.6%	0.02%	-55.3%
IR	Sell	INGERSOLL-RAND PLC	$3,000	-66.7%	60	-53.8%	0.02%	-65.0%
MET	Sell	METLIFE INC	$2,000	-50.0%	40	-50.0%	0.01%	-48.1%
NKE	Sell	NIKE INCcl b	$2,000	-60.0%	20	-60.0%	0.01%	-58.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$2,000	-60.0%	30	-50.0%	0.01%	-58.8%
APA	Sell	APACHE CORP	$2,000	-66.7%	50	-54.5%	0.01%	-65.0%
MA	Sell	MASTERCARD INCcl a	$2,000	-60.0%	20	-60.0%	0.01%	-58.8%
AMP	Sell	AMERIPRISE FINL INC	$2,000	-60.0%	20	-50.0%	0.01%	-58.8%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$2,000	-33.3%	60	-53.8%	0.01%	-30.0%
NSC	New	NORFOLK SOUTHERN CORP	$1,000	–	10	–	0.01%	–
HON	Sell	HONEYWELL INTL INC	$1,000	-66.7%	10	-66.7%	0.01%	-65.0%
UNP	Sell	UNION PAC CORP	$1,000	-50.0%	10	-50.0%	0.01%	-46.2%
EMC	Sell	E M C CORP MASS	$1,000	-50.0%	30	-50.0%	0.01%	-46.2%
EOG	Sell	EOG RES INC	$1,000	-66.7%	10	-66.7%	0.01%	-65.0%
TWX	Sell	TIME WARNER INC	$1,000	-75.0%	20	-60.0%	0.01%	-74.1%
KMI	Sell	KINDER MORGAN INC DEL	$1,000	-66.7%	40	-55.6%	0.01%	-65.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,000	-66.7%	10	-66.7%	0.01%	-65.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,000	-66.7%	10	-50.0%	0.01%	-65.0%
JBL	Sell	JABIL CIRCUIT INC	$1,000	-50.0%	50	-54.5%	0.01%	-46.2%
KO	Sell	COCA COLA CO	$1,000	-66.7%	30	-57.1%	0.01%	-65.0%
ABT	Sell	ABBOTT LABS	$1,000	-50.0%	20	-50.0%	0.01%	-46.2%
NBL	Sell	NOBLE ENERGY INC	$1,000	-50.0%	20	-60.0%	0.01%	-46.2%
AET	Sell	AETNA INC NEW	$1,000	-66.7%	10	-50.0%	0.01%	-65.0%
COP	Sell	CONOCOPHILLIPS	$1,000	-50.0%	20	-50.0%	0.01%	-46.2%
CAG	Sell	CONAGRA FOODS INC	$0	-100.0%	10	-66.7%	0.00%	-100.0%
PCG	Exit	PG&E CORP	$0	–	-10	–	0.00%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-10	–	0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10	–	0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-20	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-10	–	-0.01%	–
HCP	Exit	HCP INC	$0	–	-40	–	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-170	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-70	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-10	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-10	–	-0.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-70	–	-0.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-80	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-100	–	-0.05%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-140	–	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-100	–	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-430	–	-0.06%	–
AN	Exit	AUTONATION INC	$0	–	-150	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-180	–	-0.06%	–
BLL	Exit	BALL CORP	$0	–	-130	–	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-170	–	-0.07%	–
CMA	Exit	COMERICA INC	$0	–	-190	–	-0.07%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-200	–	-0.07%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-120	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-460	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-180	–	-0.09%	–
EQT	Exit	EQT CORP	$0	–	-180	–	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-290	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-50	–	-0.11%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-130	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-540	–	-0.12%	–
EQIX	Exit	EQUINIX INC	$0	–	-70	–	-0.12%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,190	–	-0.13%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-210	–	-0.13%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-140	–	-0.13%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-800	–	-0.17%	–
DOW	Exit	DOW CHEM CO	$0	–	-500	–	-0.18%	–
BBT	Exit	BB&T CORP	$0	–	-670	–	-0.18%	–
NFLX	Exit	NETFLIX INC	$0	–	-50	–	-0.22%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-1,700	–	-0.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-660	–	-0.25%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-460	–	-0.26%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-770	–	-0.28%	–
MDVN	Exit	MEDIVATION INC	$0	–	-360	–	-0.28%	–
TGNA	Exit	TEGNA INC	$0	–	-1,300	–	-0.28%	–
WU	Exit	WESTERN UN CO	$0	–	-2,100	–	-0.29%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-180	–	-0.36%	–
KR	Exit	KROGER CO	$0	–	-750	–	-0.36%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-800	–	-0.40%	–
INTT	Exit	INTEST CORP	$0	–	-14,514	–	-0.42%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-1,660	–	-0.47%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,310	–	-0.50%	–
EBAY	Exit	EBAY INC	$0	–	-1,650	–	-0.66%	–
	Exit	SINA CORPnote 1.000%12/0	$0	–	-150,000	–	-0.96%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-190,000	–	-1.21%	–

Q2 2015

			Value		Shares		↓ Weighting
NKY	New	PRECIDIAN ETFS TRmaxis nikkei	$1,963,000	–	100,427	–	13.19%	–
AAPL	New	APPLE INC	$1,017,000	–	8,110	–	6.83%	–
	New	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$775,000	–	890,000	–	5.21%	–
	New	TESLA MTRS INCnote 0.250% 3/0	$600,000	–	610,000	–	4.03%	–
	New	TESLA MTRS INCnote 1.250% 3/0	$552,000	–	560,000	–	3.71%	–
GILD	New	GILEAD SCIENCES INC	$348,000	–	2,970	–	2.34%	–
MSFT	New	MICROSOFT CORP	$344,000	–	7,800	–	2.31%	–
AMZN	New	AMAZON COM INC	$317,000	–	730	–	2.13%	–
	New	NUANCE COMMUNICATIONS INCnote 2.750%11/0	$292,000	–	290,000	–	1.96%	–
GOOG	New	GOOGLE INCcl c	$276,000	–	531	–	1.85%	–
BIIB	New	BIOGEN INC	$238,000	–	590	–	1.60%	–
FB	New	FACEBOOK INCcl a	$210,000	–	2,450	–	1.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$189,000	–	3,140	–	1.27%	–
CELG	New	CELGENE CORP	$184,000	–	1,590	–	1.24%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$181,000	–	2,040	–	1.22%	–
	New	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$180,000	–	190,000	–	1.21%	–
AMGN	New	AMGEN INC	$144,000	–	940	–	0.97%	–
	New	SINA CORPnote 1.000%12/0	$143,000	–	150,000	–	0.96%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$140,000	–	1,050	–	0.94%	–
MYL	New	MYLAN N V	$138,000	–	2,030	–	0.93%	–
SYMC	New	SYMANTEC CORP	$131,000	–	5,640	–	0.88%	–
XOM	New	EXXON MOBIL CORP	$113,000	–	1,360	–	0.76%	–
SBUX	New	STARBUCKS CORP	$109,000	–	2,030	–	0.73%	–
EXPE	New	EXPEDIA INC DEL	$106,000	–	970	–	0.71%	–
JPM	New	JPMORGAN CHASE & CO	$106,000	–	1,570	–	0.71%	–
EBAY	New	EBAY INC	$99,000	–	1,650	–	0.66%	–
UAA	New	UNDER ARMOUR INCcl a	$93,000	–	1,110	–	0.62%	–
HD	New	HOME DEPOT INC	$91,000	–	820	–	0.61%	–
INTU	New	INTUIT	$85,000	–	840	–	0.57%	–
WFC	New	WELLS FARGO & CO NEW	$79,000	–	1,400	–	0.53%	–
NTRS	New	NORTHERN TR CORP	$76,000	–	990	–	0.51%	–
CRM	New	SALESFORCE COM INC	$75,000	–	1,070	–	0.50%	–
BWA	New	BORGWARNER INC	$74,000	–	1,310	–	0.50%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$73,000	–	620	–	0.49%	–
KORS	New	MICHAEL KORS HLDGS LTD	$70,000	–	1,660	–	0.47%	–
GE	New	GENERAL ELECTRIC CO	$70,000	–	2,640	–	0.47%	–
CSCO	New	CISCO SYS INC	$68,000	–	2,490	–	0.46%	–
GS	New	GOLDMAN SACHS GROUP INC	$67,000	–	320	–	0.45%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$67,000	–	370	–	0.45%	–
CLX	New	CLOROX CO DEL	$67,000	–	640	–	0.45%	–
REGN	New	REGENERON PHARMACEUTICALS	$66,000	–	130	–	0.44%	–
MRK	New	MERCK & CO INC NEW	$66,000	–	1,160	–	0.44%	–
ILMN	New	ILLUMINA INC	$66,000	–	300	–	0.44%	–
VZ	New	VERIZON COMMUNICATIONS INC	$65,000	–	1,400	–	0.44%	–
INTT	New	INTEST CORP	$63,000	–	14,514	–	0.42%	–
MAT	New	MATTEL INC	$62,000	–	2,430	–	0.42%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$62,000	–	830	–	0.42%	–
RAI	New	REYNOLDS AMERICAN INC	$60,000	–	800	–	0.40%	–
DIS	New	DISNEY WALT CO	$60,000	–	530	–	0.40%	–
CPB	New	CAMPBELL SOUP CO	$60,000	–	1,260	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$59,000	–	610	–	0.40%	–
PGR	New	PROGRESSIVE CORP OHIO	$58,000	–	2,070	–	0.39%	–
QCOM	New	QUALCOMM INC	$58,000	–	920	–	0.39%	–
BBY	New	BEST BUY INC	$56,000	–	1,720	–	0.38%	–
KR	New	KROGER CO	$54,000	–	750	–	0.36%	–
EA	New	ELECTRONIC ARTS INC	$53,000	–	800	–	0.36%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$53,000	–	180	–	0.36%	–
TSO	New	TESORO CORP	$51,000	–	600	–	0.34%	–
COST	New	COSTCO WHSL CORP NEW	$51,000	–	380	–	0.34%	–
C	New	CITIGROUP INC	$51,000	–	930	–	0.34%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$51,000	–	1,560	–	0.34%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$50,000	–	690	–	0.34%	–
BIDU	New	BAIDU INCspon adr rep a	$50,000	–	250	–	0.34%	–
COL	New	ROCKWELL COLLINS INC	$49,000	–	530	–	0.33%	–
SPLS	New	STAPLES INC	$47,000	–	3,100	–	0.32%	–
TXN	New	TEXAS INSTRS INC	$47,000	–	920	–	0.32%	–
LRCX	New	LAM RESEARCH CORP	$45,000	–	550	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$45,000	–	240	–	0.30%	–
WU	New	WESTERN UN CO	$43,000	–	2,100	–	0.29%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$43,000	–	650	–	0.29%	–
DAL	New	DELTA AIR LINES INC DEL	$43,000	–	1,040	–	0.29%	–
BAC	New	BANK AMER CORP	$43,000	–	2,520	–	0.29%	–
WOOF	New	VCA INC	$42,000	–	770	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$42,000	–	400	–	0.28%	–
BA	New	BOEING CO	$42,000	–	300	–	0.28%	–
TGNA	New	TEGNA INC	$42,000	–	1,300	–	0.28%	–
ADBE	New	ADOBE SYS INC	$41,000	–	510	–	0.28%	–
MDVN	New	MEDIVATION INC	$41,000	–	360	–	0.28%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$41,000	–	770	–	0.28%	–
DISH	New	DISH NETWORK CORPcl a	$41,000	–	600	–	0.28%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$40,000	–	180	–	0.27%	–
ROST	New	ROSS STORES INC	$40,000	–	820	–	0.27%	–
INTC	New	INTEL CORP	$40,000	–	1,330	–	0.27%	–
BRCM	New	BROADCOM CORPcl a	$40,000	–	780	–	0.27%	–
AZO	New	AUTOZONE INC	$40,000	–	60	–	0.27%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$40,000	–	380	–	0.27%	–
KRFT	New	KRAFT FOODS GROUP INC	$39,000	–	460	–	0.26%	–
HRS	New	HARRIS CORP DEL	$39,000	–	510	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$39,000	–	140	–	0.26%	–
AGN	New	ALLERGAN PLC	$39,000	–	130	–	0.26%	–
AIG	New	AMERICAN INTL GROUP INC	$38,000	–	610	–	0.26%	–
GIS	New	GENERAL MLS INC	$37,000	–	660	–	0.25%	–
RIG	New	TRANSOCEAN LTD	$37,000	–	2,270	–	0.25%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$36,000	–	160	–	0.24%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$36,000	–	1,700	–	0.24%	–
CBRE	New	CBRE GROUP INCcl a	$36,000	–	960	–	0.24%	–
CAH	New	CARDINAL HEALTH INC	$35,000	–	420	–	0.24%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$35,000	–	280	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$34,000	–	360	–	0.23%	–
VLO	New	VALERO ENERGY CORP NEW	$33,000	–	520	–	0.22%	–
NFLX	New	NETFLIX INC	$33,000	–	50	–	0.22%	–
TGT	New	TARGET CORP	$33,000	–	410	–	0.22%	–
PRU	New	PRUDENTIAL FINL INC	$32,000	–	360	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$32,000	–	330	–	0.22%	–
YHOO	New	YAHOO INC	$31,000	–	800	–	0.21%	–
LLY	New	LILLY ELI & CO	$31,000	–	370	–	0.21%	–
PSX	New	PHILLIPS 66	$30,000	–	370	–	0.20%	–
TSLA	New	TESLA MTRS INC	$30,000	–	110	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$30,000	–	210	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$29,000	–	240	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$29,000	–	300	–	0.20%	–
CVS	New	CVS HEALTH CORP	$29,000	–	280	–	0.20%	–
FFIV	New	F5 NETWORKS INC	$29,000	–	240	–	0.20%	–
NEBLQ	New	NOBLE CORP PLC	$28,000	–	1,850	–	0.19%	–
KLAC	New	KLA-TENCOR CORP	$27,000	–	480	–	0.18%	–
BBT	New	BB&T CORP	$27,000	–	670	–	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$27,000	–	650	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$27,000	–	170	–	0.18%	–
ENDP	New	ENDO INTL PLC	$27,000	–	340	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORP	$27,000	–	250	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$26,000	–	270	–	0.18%	–
MO	New	ALTRIA GROUP INC	$26,000	–	540	–	0.18%	–
DOW	New	DOW CHEM CO	$26,000	–	500	–	0.18%	–
COG	New	CABOT OIL & GAS CORP	$25,000	–	800	–	0.17%	–
MMM	New	3M CO	$23,000	–	150	–	0.16%	–
DRI	New	DARDEN RESTAURANTS INC	$23,000	–	330	–	0.16%	–
GMCR	New	KEURIG GREEN MTN INC	$23,000	–	300	–	0.16%	–
ABBV	New	ABBVIE INC	$22,000	–	320	–	0.15%	–
R	New	RYDER SYS INC	$21,000	–	240	–	0.14%	–
F	New	FORD MTR CO DEL	$21,000	–	1,420	–	0.14%	–
USB	New	US BANCORP DEL	$21,000	–	490	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$21,000	–	210	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$20,000	–	140	–	0.13%	–
EMN	New	EASTMAN CHEM CO	$20,000	–	250	–	0.13%	–
MDT	New	MEDTRONIC PLC	$20,000	–	270	–	0.13%	–
ATVI	New	ACTIVISION BLIZZARD INC	$20,000	–	840	–	0.13%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$19,000	–	1,190	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$19,000	–	290	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$19,000	–	140	–	0.13%	–
TIF	New	TIFFANY & CO NEW	$19,000	–	210	–	0.13%	–
HAS	New	HASBRO INC	$19,000	–	260	–	0.13%	–
AVY	New	AVERY DENNISON CORP	$19,000	–	310	–	0.13%	–
CMS	New	CMS ENERGY CORP	$19,000	–	600	–	0.13%	–
EXC	New	EXELON CORP	$19,000	–	620	–	0.13%	–
MLM	New	MARTIN MARIETTA MATLS INC	$18,000	–	130	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$18,000	–	970	–	0.12%	–
EQIX	New	EQUINIX INC	$18,000	–	70	–	0.12%	–
STX	New	SEAGATE TECHNOLOGY PLC	$18,000	–	380	–	0.12%	–
CSX	New	CSX CORP	$18,000	–	540	–	0.12%	–
LNC	New	LINCOLN NATL CORP IND	$17,000	–	290	–	0.11%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$17,000	–	130	–	0.11%	–
ACN	New	ACCENTURE PLC IRELAND	$17,000	–	180	–	0.11%	–
PAYX	New	PAYCHEX INC	$17,000	–	360	–	0.11%	–
PCAR	New	PACCAR INC	$17,000	–	270	–	0.11%	–
EXPD	New	EXPEDITORS INTL WASH INC	$17,000	–	360	–	0.11%	–
BLK	New	BLACKROCK INC	$17,000	–	50	–	0.11%	–
NBR	New	NABORS INDUSTRIES LTD	$16,000	–	1,100	–	0.11%	–
EQT	New	EQT CORP	$15,000	–	180	–	0.10%	–
RHT	New	RED HAT INC	$15,000	–	200	–	0.10%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$14,000	–	120	–	0.09%	–
LEN	New	LENNAR CORPcl a	$14,000	–	280	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$14,000	–	180	–	0.09%	–
LUMN	New	CENTURYLINK INC	$13,000	–	450	–	0.09%	–
PFE	New	PFIZER INC	$13,000	–	390	–	0.09%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$13,000	–	90	–	0.09%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$12,000	–	150	–	0.08%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$12,000	–	430	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$12,000	–	140	–	0.08%	–
SIRI	New	SIRIUS XM HLDGS INC	$12,000	–	3,110	–	0.08%	–
WAT	New	WATERS CORP	$12,000	–	90	–	0.08%	–
LOW	New	LOWES COS INC	$12,000	–	180	–	0.08%	–
BBBY	New	BED BATH & BEYOND INC	$12,000	–	170	–	0.08%	–
ALTR	New	ALTERA CORP	$11,000	–	220	–	0.07%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$11,000	–	130	–	0.07%	–
WMT	New	WAL-MART STORES INC	$11,000	–	150	–	0.07%	–
SE	New	SPECTRA ENERGY CORP	$11,000	–	340	–	0.07%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$11,000	–	180	–	0.07%	–
CERN	New	CERNER CORP	$10,000	–	150	–	0.07%	–
ETFC	New	E TRADE FINANCIAL CORP	$10,000	–	320	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,000	–	20	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$10,000	–	120	–	0.07%	–
TSS	New	TOTAL SYS SVCS INC	$10,000	–	230	–	0.07%	–
SEE	New	SEALED AIR CORP NEW	$10,000	–	200	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$10,000	–	460	–	0.07%	–
PEP	New	PEPSICO INC	$10,000	–	110	–	0.07%	–
APH	New	AMPHENOL CORP NEWcl a	$10,000	–	170	–	0.07%	–
ADSK	New	AUTODESK INC	$10,000	–	200	–	0.07%	–
CMA	New	COMERICA INC	$10,000	–	190	–	0.07%	–
LEG	New	LEGGETT & PLATT INC	$10,000	–	200	–	0.07%	–
HST	New	HOST HOTELS & RESORTS INC	$9,000	–	430	–	0.06%	–
DHI	New	D R HORTON INC	$9,000	–	340	–	0.06%	–
IR	New	INGERSOLL-RAND PLC	$9,000	–	130	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$9,000	–	90	–	0.06%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$9,000	–	110	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$9,000	–	180	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$9,000	–	220	–	0.06%	–
RTN	New	RAYTHEON CO	$9,000	–	90	–	0.06%	–
CTRX	New	CATAMARAN CORP	$9,000	–	140	–	0.06%	–
RSG	New	REPUBLIC SVCS INC	$9,000	–	240	–	0.06%	–
VIP	New	VIMPELCOM LTDsponsored adr	$9,000	–	1,900	–	0.06%	–
BLL	New	BALL CORP	$9,000	–	130	–	0.06%	–
SNDK	New	SANDISK CORP	$9,000	–	160	–	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$9,000	–	280	–	0.06%	–
AN	New	AUTONATION INC	$9,000	–	150	–	0.06%	–
CTAS	New	CINTAS CORP	$9,000	–	110	–	0.06%	–
CTXS	New	CITRIX SYS INC	$9,000	–	130	–	0.06%	–
URI	New	UNITED RENTALS INC	$9,000	–	100	–	0.06%	–
THC	New	TENET HEALTHCARE CORP	$9,000	–	150	–	0.06%	–
IPG	New	INTERPUBLIC GROUP COS INC	$9,000	–	470	–	0.06%	–
APC	New	ANADARKO PETE CORP	$9,000	–	110	–	0.06%	–
GT	New	GOODYEAR TIRE & RUBR CO	$9,000	–	310	–	0.06%	–
VIAB	New	VIACOM INC NEWcl b	$8,000	–	130	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,000	–	90	–	0.05%	–
SRCL	New	STERICYCLE INC	$8,000	–	60	–	0.05%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$8,000	–	170	–	0.05%	–
AAL	New	AMERICAN AIRLS GROUP INC	$8,000	–	200	–	0.05%	–
WFM	New	WHOLE FOODS MKT INC	$8,000	–	200	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$8,000	–	100	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$8,000	–	130	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP	$7,000	–	90	–	0.05%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$7,000	–	50	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$7,000	–	100	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$7,000	–	90	–	0.05%	–
GRMN	New	GARMIN LTD	$7,000	–	170	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$7,000	–	130	–	0.05%	–
APA	New	APACHE CORP	$6,000	–	110	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$6,000	–	80	–	0.04%	–
PG	New	PROCTER & GAMBLE CO	$5,000	–	70	–	0.03%	–
MA	New	MASTERCARD INCcl a	$5,000	–	50	–	0.03%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$5,000	–	60	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$5,000	–	40	–	0.03%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,000	–	30	–	0.03%	–
NKE	New	NIKE INCcl b	$5,000	–	50	–	0.03%	–
TWX	New	TIME WARNER INC	$4,000	–	50	–	0.03%	–
GM	New	GENERAL MTRS CO	$4,000	–	120	–	0.03%	–
MET	New	METLIFE INC	$4,000	–	80	–	0.03%	–
MON	New	MONSANTO CO NEW	$4,000	–	40	–	0.03%	–
HES	New	HESS CORP	$3,000	–	50	–	0.02%	–
NTAP	New	NETAPP INC	$3,000	–	90	–	0.02%	–
EOG	New	EOG RES INC	$3,000	–	30	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$3,000	–	90	–	0.02%	–
ACE	New	ACE LTD	$3,000	–	30	–	0.02%	–
HON	New	HONEYWELL INTL INC	$3,000	–	30	–	0.02%	–
AET	New	AETNA INC NEW	$3,000	–	20	–	0.02%	–
KO	New	COCA COLA CO	$3,000	–	70	–	0.02%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$3,000	–	130	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,000	–	20	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$3,000	–	30	–	0.02%	–
ANTM	New	ANTHEM INC	$2,000	–	10	–	0.01%	–
UNP	New	UNION PAC CORP	$2,000	–	20	–	0.01%	–
JBL	New	JABIL CIRCUIT INC	$2,000	–	110	–	0.01%	–
BCR	New	BARD C R INC	$2,000	–	10	–	0.01%	–
ABT	New	ABBOTT LABS	$2,000	–	40	–	0.01%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$2,000	–	61	–	0.01%	–
EMC	New	E M C CORP MASS	$2,000	–	60	–	0.01%	–
COP	New	CONOCOPHILLIPS	$2,000	–	40	–	0.01%	–
MCK	New	MCKESSON CORP	$2,000	–	10	–	0.01%	–
NBL	New	NOBLE ENERGY INC	$2,000	–	50	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,000	–	70	–	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,000	–	10	–	0.01%	–
CAG	New	CONAGRA FOODS INC	$1,000	–	30	–	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$1,000	–	10	–	0.01%	–
DNRCQ	New	DENBURY RES INC	$1,000	–	170	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$1,000	–	20	–	0.01%	–
SO	New	SOUTHERN CO	$1,000	–	20	–	0.01%	–
EIX	New	EDISON INTL	$1,000	–	10	–	0.01%	–
CME	New	CME GROUP INC	$1,000	–	10	–	0.01%	–
HCP	New	HCP INC	$1,000	–	40	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$1,000	–	10	–	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$0	–	10	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$0	–	10	–	0.00%	–
PCG	New	PG&E CORP	$0	–	10	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-18,000	–	-50.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-18,000	–	-50.00%	–

Q3 2014

			Value		Shares		↓ Weighting
KMI	New	KINDER MORGAN INC DELcall	$690,000	–	18,000	–	50.00%	–
KMI	New	KINDER MORGAN INC DELput	$690,000	–	18,000	–	50.00%	–

Q4 2013

			Value		Shares		↓ Weighting
RMBS	Exit	RAMBUS INC DEL	$0	–	-82	–	0.00%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-5,000	–	-0.01%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD	$0	–	-1,900	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-2,500	–	-0.02%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-3,000	–	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-50,000	–	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,000	–	-0.07%	–
	Exit	NEWMONT MINING CORPnote 1.250% 7/1	$0	–	-200,000	–	-0.08%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-324	–	-0.14%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-15,000	–	-0.14%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-18,000	–	-0.15%	–
BB	Exit	BLACKBERRY LTD	$0	–	-50,000	–	-0.17%	–
MNKD	Exit	MANNKIND CORP	$0	–	-75,000	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,000	–	-0.21%	–
	Exit	ANNALY CAP MGMT INCnote 5.000% 5/1	$0	–	-615,000	–	-0.26%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-41,600	–	-0.33%	–
HIGWS	Exit	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$0	–	-36,905	–	-0.35%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-50,000	–	-0.38%	–
P	Exit	PANDORA MEDIA INC	$0	–	-40,000	–	-0.42%	–
	Exit	STARWOOD PPTY TR INCnote 4.550% 3/0	$0	–	-1,000,000	–	-0.44%	–
EVTC	Exit	EVERTEC INC	$0	–	-50,000	–	-0.47%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-12,000	–	-0.50%	–
	Exit	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$0	–	-1,003,000	–	-0.55%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-52,800	–	-0.57%	–
	Exit	HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0	$0	–	-500,000	–	-0.57%	–
MET	Exit	METLIFE INC	$0	–	-30,000	–	-0.59%	–
	Exit	ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1	$0	–	-1,390,000	–	-0.59%	–
MBI	Exit	MBIA INC	$0	–	-150,000	–	-0.64%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-96,224	–	-0.68%	–
	Exit	REDWOOD TR INCnote 4.625% 4/1	$0	–	-1,600,000	–	-0.71%	–
	Exit	ROVI CORPnote 2.625% 2/1	$0	–	-1,725,000	–	-0.73%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-46,891	–	-0.74%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,600	–	-0.74%	–
XON	Exit	INTREXON CORP	$0	–	-90,000	–	-0.90%	–
	Exit	TELEFLEX INCnote 3.875% 8/0	$0	–	-1,635,000	–	-0.97%	–
	Exit	STARWOOD PPTY TR INCnote 4.000% 1/1	$0	–	-2,500,000	–	-1.09%	–
	Exit	SUNPOWER CORPdbcv 4.500% 3/1	$0	–	-2,000,000	–	-1.10%	–
	Exit	CHART INDS INCnote 2.000% 8/0	$0	–	-1,545,000	–	-1.21%	–
	Exit	MYLAN INCnote 3.750% 9/1	$0	–	-1,000,000	–	-1.22%	–
	Exit	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$0	–	-3,000,000	–	-1.28%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-2,500,000	–	-1.64%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-3,751,000	–	-2.09%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-188,341	–	-2.09%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-5,000,000	–	-2.23%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-400,000	–	-2.32%	–
	Exit	UNITED STATES STL CORP NEWnote 4.000% 5/1	$0	–	-6,250,000	–	-2.69%	–
	Exit	ALCOA INCnote 5.250% 3/1	$0	–	-5,041,000	–	-2.74%	–
	Exit	STANDARD PAC CORP NEWnote 1.250% 8/0	$0	–	-5,403,000	–	-2.78%	–
	Exit	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$0	–	-7,608,000	–	-3.41%	–
	Exit	LEAP WIRELESS INTL INCnote 4.500% 7/1	$0	–	-8,002,000	–	-3.42%	–
AAPL	Exit	APPLE INC	$0	–	-17,400	–	-3.49%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-9,224,000	–	-4.90%	–
	Exit	TYSON FOODS INCnote 3.250%10/1	$0	–	-7,099,000	–	-5.11%	–
	Exit	AGCO CORPnote 1.250%12/1	$0	–	-8,505,000	–	-5.32%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-701,000	–	-5.48%	–
	Exit	GOLDCORP INC NEWnote 2.000% 8/0	$0	–	-15,400,000	–	-6.54%	–
	Exit	ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1	$0	–	-4,000,000	–	-7.47%	–
	Exit	MICRON TECHNOLOGY INCnote 1.875% 6/0	$0	–	-15,928,000	–	-8.42%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-12,000,000	–	-8.54%	–

Q3 2013

			Value		Shares		↓ Weighting
	Buy	TESLA MTRS INCnote 1.500% 6/0	$20,314,000	+258.1%	12,000,000	+139.1%	8.54%	+200.4%
	Buy	MICRON TECHNOLOGY INCnote 1.875% 6/0	$20,028,000	+11612.3%	15,928,000	+10518.7%	8.42%	+9687.2%
	Buy	GOLDCORP INC NEWnote 2.000% 8/0	$15,557,000	+71.1%	15,400,000	+71.1%	6.54%	+43.5%
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$13,039,000	–	701,000	–	5.48%	–
	Buy	AGCO CORPnote 1.250%12/1	$12,664,000	+20.2%	8,505,000	+0.7%	5.32%	+0.8%
	Buy	TYSON FOODS INCnote 3.250%10/1	$12,155,000	+23.9%	7,099,000	+10.9%	5.11%	+3.9%
	Buy	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$11,665,000	+52.8%	9,224,000	+34.7%	4.90%	+28.2%
AAPL	Sell	APPLE INC	$8,295,000	-22.5%	17,400	-35.6%	3.49%	-35.0%
	Buy	LEAP WIRELESS INTL INCnote 4.500% 7/1	$8,145,000	+14.7%	8,002,000	+13.7%	3.42%	-3.8%
	New	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$8,120,000	–	7,608,000	–	3.41%	–
	Buy	STANDARD PAC CORP NEWnote 1.250% 8/0	$6,623,000	+31.5%	5,403,000	+35.1%	2.78%	+10.3%
	Sell	ALCOA INCnote 5.250% 3/1	$6,514,000	-44.1%	5,041,000	-45.1%	2.74%	-53.1%
	Buy	UNITED STATES STL CORP NEWnote 4.000% 5/1	$6,398,000	+108.3%	6,250,000	+108.3%	2.69%	+74.7%
BAC	Sell	BANK OF AMERICA CORPORATION	$5,520,000	-28.5%	400,000	-33.3%	2.32%	-40.0%
	Buy	OMNICARE INCdbcv 3.250%12/1	$5,310,000	+245.9%	5,000,000	+235.1%	2.23%	+190.2%
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$4,976,000	–	188,341	–	2.09%	–
	New	SANDISK CORPnote 1.500% 8/1	$4,975,000	–	3,751,000	–	2.09%	–
	Sell	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$3,053,000	-49.6%	3,000,000	-50.0%	1.28%	-57.7%
	New	MYLAN INCnote 3.750% 9/1	$2,894,000	–	1,000,000	–	1.22%	–
	New	CHART INDS INCnote 2.000% 8/0	$2,875,000	–	1,545,000	–	1.21%	–
	New	SUNPOWER CORPdbcv 4.500% 3/1	$2,620,000	–	2,000,000	–	1.10%	–
	New	STARWOOD PPTY TR INCnote 4.000% 1/1	$2,593,000	–	2,500,000	–	1.09%	–
	Sell	TELEFLEX INCnote 3.875% 8/0	$2,299,000	-22.7%	1,635,000	-25.6%	0.97%	-35.2%
XON	New	INTREXON CORP	$2,132,000	–	90,000	–	0.90%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,752,000	–	5,600	–	0.74%	–
IDCC	New	INTERDIGITAL INC	$1,751,000	–	46,891	–	0.74%	–
	New	ROVI CORPnote 2.625% 2/1	$1,746,000	–	1,725,000	–	0.73%	–
	New	REDWOOD TR INCnote 4.625% 4/1	$1,687,000	–	1,600,000	–	0.71%	–
JPMWS	New	JPMORGAN CHASE & CO*w exp 10/28/201	$1,613,000	–	96,224	–	0.68%	–
MBI	Buy	MBIA INC	$1,535,000	+15.3%	150,000	+50.0%	0.64%	-3.3%
	New	ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1	$1,414,000	–	1,390,000	–	0.59%	–
MET	Buy	METLIFE INC	$1,409,000	+54.0%	30,000	+50.0%	0.59%	+29.3%
EA	New	ELECTRONIC ARTS INC	$1,349,000	–	52,800	–	0.57%	–
	Sell	HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0	$1,348,000	-91.0%	500,000	-90.0%	0.57%	-92.4%
	New	ALLIANT TECHSYSTEMS INCnote 3.000% 8/1	$1,316,000	–	1,003,000	–	0.55%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$1,187,000	–	12,000	–	0.50%	–
EVTC	New	EVERTEC INC	$1,111,000	–	50,000	–	0.47%	–
	Sell	STARWOOD PPTY TR INCnote 4.550% 3/0	$1,040,000	-74.7%	1,000,000	-75.0%	0.44%	-78.8%
P	New	PANDORA MEDIA INC	$1,005,000	–	40,000	–	0.42%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$909,000	–	50,000	–	0.38%	–
HIGWS	New	HARTFORD FINL SVCS GROUP INC*w exp 06/26/201	$825,000	–	36,905	–	0.35%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$787,000	–	41,600	–	0.33%	–
	Sell	ANNALY CAP MGMT INCnote 5.000% 5/1	$627,000	-82.3%	615,000	-82.5%	0.26%	-85.1%
FB	Buy	FACEBOOK INCcl a	$502,000	+304.8%	10,000	+100.0%	0.21%	+240.3%
MNKD	Buy	MANNKIND CORP	$428,000	+162.6%	75,000	+200.0%	0.18%	+119.5%
BB	New	BLACKBERRY LTD	$397,000	–	50,000	–	0.17%	–
VHC	Buy	VIRNETX HLDG CORP	$367,000	+395.9%	18,000	+386.5%	0.15%	+316.2%
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$332,000	–	15,000	–	0.14%	–
PCLN	Sell	PRICELINE COM INC	$328,000	-66.9%	324	-73.0%	0.14%	-72.2%
	New	NEWMONT MINING CORPnote 1.250% 7/1	$203,000	–	200,000	–	0.08%	–
TOL	New	TOLL BROTHERS INC	$162,000	–	5,000	–	0.07%	–
RYL	New	RYLAND GROUP INC	$122,000	–	3,000	–	0.05%	–
GE	New	GENERAL ELECTRIC COcall	$60,000	–	2,500	–	0.02%	–
	New	GILEAD SCIENCES INCnote 1.625% 5/0	$14,000	–	5,000	–	0.01%	–
DHI	Exit	D R HORTON	$0	–	-20,000	–	-0.21%	–
COTY	Exit	COTY	$0	–	-40,000	–	-0.34%	–
	Exit	ADVANCED MICRO DEVICESnote 6.000% 5/0	$0	–	-900,000	–	-0.46%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-100,000	–	-0.54%	–
ZNGA	Exit	ZYNGAcl a	$0	–	-500,000	–	-0.70%	–
EBAY	Exit	EBAY	$0	–	-28,100	–	-0.73%	–
ZTS	Exit	ZOETIScl a	$0	–	-50,000	–	-0.77%	–
SONY	Exit	SONYadr	$0	–	-75,000	–	-0.80%	–
HUN	Exit	HUNTSMAN	$0	–	-100,000	–	-0.83%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-40,000	–	-0.85%	–
NUAN	Exit	NUANCE COMMUNICATIONS	$0	–	-100,000	–	-0.92%	–
	Exit	ALLIANCE DATA SYSTEMSnote 1.750% 8/0	$0	–	-1,000,000	–	-1.15%	–
BA	Exit	BOEING CO	$0	–	-22,500	–	-1.16%	–
GM	Exit	GENERAL MTRS CO	$0	–	-75,000	–	-1.25%	–
	Exit	L-3 COMMUNICATIONSdebt 3.000% 8/0	$0	–	-2,570,000	–	-1.31%	–
LNG	Exit	CHENIERE ENERGY	$0	–	-111,000	–	-1.54%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-100,000	–	-1.68%	–
	Exit	GENERAL CABLEfrnt 4.500%11/1	$0	–	-3,050,000	–	-1.68%	–
	Exit	NOVELLUS SYSnote 2.625% 5/1	$0	–	-3,000,000	–	-2.13%	–
	Exit	AFFILIATED MANAGERS GROUPnote 3.950% 8/1	$0	–	-6,757,000	–	-4.35%	–
GOOGL	Exit	GOOGLEcall	$0	–	-10,000	–	-4.41%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	ALLIANCE DATA SYSTEMSnote 4.750% 5/1	$15,301,000	–	4,000,000	–	7.67%	–
	New	HERTZ GLOBAL HOLDINGSnote 5.250% 6/0	$14,910,000	–	5,000,000	–	7.47%	–
	New	ALCOAnote 5.250% 3/1	$11,662,000	–	9,189,000	–	5.84%	–
AAPL	New	APPLE INC COM	$10,706,000	–	27,000	–	5.36%	–
	New	AGCOnote 1.250%12/1	$10,537,000	–	8,450,000	–	5.28%	–
	New	TYSON FOODSnote 3.250%10/1	$9,811,000	–	6,400,000	–	4.92%	–
	New	GOLDCORPnote 2.000% 8/0	$9,095,000	–	9,000,000	–	4.56%	–
GOOGL	New	GOOGLEcall	$8,804,000	–	10,000	–	4.41%	–
	New	AFFILIATED MANAGERS GROUPnote 3.950% 8/1	$8,685,000	–	6,757,000	–	4.35%	–
BAC	New	BANK OF AMERICA CORPORATION	$7,716,000	–	600,000	–	3.87%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$7,632,000	–	6,846,000	–	3.82%	–
	New	LEAP WIRELESS INTLnote 4.500% 7/1	$7,101,000	–	7,035,000	–	3.56%	–
	New	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$6,053,000	–	6,000,000	–	3.03%	–
	New	TESLA MTRSnote 1.500% 6/0	$5,672,000	–	5,018,000	–	2.84%	–
	New	STANDARD PACnote 1.250% 8/0	$5,037,000	–	4,000,000	–	2.52%	–
	New	NOVELLUS SYSnote 2.625% 5/1	$4,251,000	–	3,000,000	–	2.13%	–
	New	STARWOOD PPTY TRnote 4.550% 3/0	$4,110,000	–	4,000,000	–	2.06%	–
	New	MICROCHIP TECHNOLOGYsdcv 2.125%12/1	$3,625,000	–	2,500,000	–	1.82%	–
	New	ANNALY CAP MGMTnote 5.000% 5/1	$3,544,000	–	3,515,000	–	1.78%	–
	New	GENERAL CABLEfrnt 4.500%11/1	$3,362,000	–	3,050,000	–	1.68%	–
NLSN	New	NIELSEN HOLDINGS N V	$3,359,000	–	100,000	–	1.68%	–
LNG	New	CHENIERE ENERGY	$3,081,000	–	111,000	–	1.54%	–
	New	UNITED STATES STLnote 4.000% 5/1	$3,071,000	–	3,000,000	–	1.54%	–
	New	TELEFLEXnote 3.875% 8/0	$2,974,000	–	2,199,000	–	1.49%	–
	New	L-3 COMMUNICATIONSdebt 3.000% 8/0	$2,620,000	–	2,570,000	–	1.31%	–
GM	New	GENERAL MTRS CO	$2,498,000	–	75,000	–	1.25%	–
BA	New	BOEING CO	$2,305,000	–	22,500	–	1.16%	–
	New	ALLIANCE DATA SYSTEMSnote 1.750% 8/0	$2,289,000	–	1,000,000	–	1.15%	–
NUAN	New	NUANCE COMMUNICATIONS	$1,840,000	–	100,000	–	0.92%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$1,702,000	–	40,000	–	0.85%	–
HUN	New	HUNTSMAN	$1,656,000	–	100,000	–	0.83%	–
SONY	New	SONYadr	$1,589,000	–	75,000	–	0.80%	–
ZTS	New	ZOETIScl a	$1,545,000	–	50,000	–	0.77%	–
	New	OMNICAREdbcv 3.250%12/1	$1,535,000	–	1,492,000	–	0.77%	–
EBAY	New	EBAY	$1,453,000	–	28,100	–	0.73%	–
ZNGA	New	ZYNGAcl a	$1,390,000	–	500,000	–	0.70%	–
MBI	New	MBIA	$1,331,000	–	100,000	–	0.67%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,080,000	–	100,000	–	0.54%	–
PCLN	New	PRICELINE COM INC	$992,000	–	1,200	–	0.50%	–
	New	ADVANCED MICRO DEVICESnote 6.000% 5/0	$921,000	–	900,000	–	0.46%	–
MET	New	METLIFE	$915,000	–	20,000	–	0.46%	–
COTY	New	COTY	$687,000	–	40,000	–	0.34%	–
DHI	New	D R HORTON	$426,000	–	20,000	–	0.21%	–
	New	MICRON TECHNOLOGYnote 1.875% 6/0	$171,000	–	150,000	–	0.09%	–
MNKD	New	MANNKIND	$163,000	–	25,000	–	0.08%	–
CIM	New	CHIMERA INVT	$150,000	–	50,000	–	0.08%	–
FB	New	FACEBOOKcl a	$124,000	–	5,000	–	0.06%	–
VHC	New	VIRNETX HLDG	$74,000	–	3,700	–	0.04%	–
SGL	New	STRATEGIC GLOBAL INCOME FD	$18,000	–	1,900	–	0.01%	–
RMBS	New	RAMBUS INC DEL	$1,000	–	82	–	0.00%	–

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