CIK: 0001354821 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $6,762,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 5,601,638 | $309,434 | 4.6% | $36.31 | +11.7% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 3,786,639 | $255,560 | 3.8% | $48.09 | +14.7% | SHS | G29183103 |
| — | E M C CORP MASS | 9,116,083 | $240,574 | 3.6% | $25.57 | — | COM | 268648102 |
| — | PINNACLE FOODS INC DEL | 4,848,943 | $220,821 | 3.3% | $28.57 | — | COM | 72348P104 |
| PFE | PFIZER INC | 6,411,813 | $214,989 | 3.2% | $16.77 | +23.9% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,714,523 | $211,108 | 3.1% | $60.17 | -5.5% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 7,855,937 | $208,732 | 3.1% | $24.16 | — | COM | 369604103 |
| — | COVANTA HLDG CORP | 9,180,529 | $194,535 | 2.9% | $19.97 | — | COM | 22282E102 |
| ALL | ALLSTATE CORP | 2,998,326 | $194,502 | 2.9% | $42.93 | +26.5% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 2,828,955 | $163,005 | 2.4% | $57.05 | — | COM | 254709108 |
| GLW | CORNING INC | 8,203,629 | $161,858 | 2.4% | $15.99 | +0.8% | COM | 219350105 |
| — | DOW CHEM CO | 3,123,856 | $159,847 | 2.4% | $48.99 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 1,655,769 | $157,414 | 2.3% | $72.63 | +2.1% | COM | 580135101 |
| — | COTT CORP QUE | 15,211,380 | $148,767 | 2.2% | $8.13 | — | COM | 22163N106 |
| — | ALLERGAN PLC | 461,536 | $140,057 | 2.1% | $303.46 | — | SHS | G0177J108 |
| TSN | TYSON FOODS INC | 3,277,944 | $139,738 | 2.1% | $31.43 | +1.8% | CL A | 902494103 |
| ABBV | ABBVIE INC | 1,868,645 | $125,554 | 1.9% | $39.60 | +6.9% | COM | 00287Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 4,829,696 | $122,964 | 1.8% | $30.95 | — | NY REG SH NEW | 500472303 |
| JPM | JPMORGAN CHASE & CO | 1,809,192 | $122,591 | 1.8% | $39.44 | +24.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,012,774 | $121,415 | 1.8% | $28.18 | +31.3% | COM | 68389X105 |
| — | ACE LTD | 1,175,393 | $119,514 | 1.8% | $101.16 | — | ORD | H0023R105 |
| — | FOREST CITY ENTERPRISES INC | 4,841,602 | $106,999 | 1.6% | $20.48 | — | CL A | 345550107 |
| — | TRIBUNE MEDIA CO | 1,977,522 | $105,580 | 1.6% | $53.85 | — | CL A | 896047503 |
| GM | GENERAL MTRS CO | 3,110,337 | $103,668 | 1.5% | $26.38 | +5.5% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 5,239,473 | $100,703 | 1.5% | $19.70 | -8.6% | COM | 038222105 |
| BIO | BIO RAD LABS INC | 656,206 | $98,831 | 1.5% | $128.19 | +11.6% | CL A | 090572207 |
| WMB | WILLIAMS COS INC DEL | 1,351,141 | $77,542 | 1.1% | $22.90 | +22.6% | COM | 969457100 |
| TGT | TARGET CORP | 938,570 | $76,615 | 1.1% | $43.24 | +36.6% | COM | 87612E106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,585,144 | $74,185 | 1.1% | $29.88 | +20.3% | SHS | G9456A100 |
| ZBH | ZIMMER HLDGS INC | 674,113 | $73,634 | 1.1% | $101.92 | -0.5% | COM | 98956P102 |
| — | NEW SR INVT GROUP INC | 5,364,419 | $71,723 | 1.1% | $15.60 | — | COM | 648691103 |
| — | ANADARKO PETE CORP | 879,193 | $68,630 | 1.0% | $83.03 | — | COM | 032511107 |
| — | VWR CORP | 2,256,399 | $60,313 | 0.9% | $25.90 | — | COM | 91843L103 |
| JNJ | JOHNSON & JOHNSON | 584,421 | $56,958 | 0.8% | $59.66 | +24.9% | COM | 478160104 |
| — | HESS CORP | 826,443 | $55,272 | 0.8% | $67.30 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 1,177,730 | $51,997 | 0.8% | $26.78 | +46.7% | COM | 594918104 |
| — | UNIVAR INC | 1,906,936 | $49,637 | 0.7% | $26.03 | — | COM | 91336L107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,015,642 | $47,339 | 0.7% | $26.23 | +8.0% | COM | 92343V104 |
| AES | AES CORP | 3,385,049 | $44,886 | 0.7% | $9.39 | -3.6% | COM | 00130H105 |
| — | METALDYNE PERFORMANCE GROUP | 2,346,135 | $42,582 | 0.6% | $17.42 | — | COM | 59116R107 |
| CVX | CHEVRON CORP NEW | 440,264 | $42,472 | 0.6% | $66.48 | -0.0% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 655,310 | $41,907 | 0.6% | $58.73 | — | COM | 263534109 |
| BK | BANK NEW YORK MELLON CORP | 935,138 | $39,248 | 0.6% | $21.35 | +53.1% | COM | 064058100 |
| KO | COCA COLA CO | 941,142 | $36,921 | 0.5% | $27.97 | +3.8% | COM | 191216100 |
| — | GREAT WESTN BANCORP INC | 1,514,243 | $36,508 | 0.5% | $22.95 | — | COM | 391416104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,989,770 | $36,055 | 0.5% | $24.45 | — | COM | 42805T105 |
| XYL | XYLEM INC | 959,958 | $35,585 | 0.5% | $30.78 | +3.5% | COM | 98419M100 |
| BKD | BROOKDALE SR LIVING INC | 963,410 | $33,431 | 0.5% | $36.74 | +0.3% | COM | 112463104 |
| — | DIRECTV | 357,715 | $33,193 | 0.5% | $86.09 | — | COM | 25490A309 |
| — | BARRICK GOLD CORP | 2,856,971 | $30,455 | 0.5% | $14.46 | — | COM | 067901108 |
| — | SPX CORP | 409,933 | $29,675 | 0.4% | $81.33 | — | COM | 784635104 |
| UNP | UNION PAC CORP | 310,879 | $29,649 | 0.4% | $81.98 | 0.0% | COM | 907818108 |
| SRE | SEMPRA ENERGY | 287,321 | $28,427 | 0.4% | $27.96 | +35.3% | COM | 816851109 |
| — | CRAY INC | 911,739 | $26,905 | 0.4% | $22.00 | — | COM | 225223304 |
| PWR | QUANTA SVCS INC | 892,791 | $25,730 | 0.4% | $27.52 | +4.2% | COM | 74762E102 |
| PPL | PPL CORP | 825,085 | $24,315 | 0.4% | $19.35 | +0.3% | COM | 69351T106 |
| — | BROADCOM CORP | 461,311 | $23,753 | 0.4% | $51.49 | — | CL A | 111320107 |
| NEE | NEXTERA ENERGY INC | 239,422 | $23,471 | 0.3% | $19.29 | 0.0% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 293,136 | $22,413 | 0.3% | $40.63 | +38.0% | COM | 665859104 |
| — | MILACRON HLDGS CORP | 1,126,823 | $22,176 | 0.3% | $19.68 | — | COM | 59870L106 |
| — | FAMILY DLR STORES INC | 278,305 | $21,933 | 0.3% | $78.55 | — | COM | 307000109 |
| DEO | DIAGEO P L C | 184,204 | $21,375 | 0.3% | $114.76 | — | SPON ADR NEW | 25243Q205 |
| — | GOOGLE INC | 39,160 | $21,148 | 0.3% | $669.86 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,706 | $21,098 | 0.3% | $116.18 | -11.4% | COM | 459200101 |
| AAPL | APPLE INC | 167,029 | $20,950 | 0.3% | $17.76 | +60.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 345,110 | $20,755 | 0.3% | $19.81 | +16.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 267,668 | $19,834 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| — | CHEMTURA CORP | 690,558 | $19,550 | 0.3% | $25.68 | — | COM | 163893209 |
| MTZ | MASTEC INC | 951,797 | $18,912 | 0.3% | $29.25 | -36.1% | COM | 576323109 |
| — | TIME WARNER CABLE INC | 102,817 | $18,319 | 0.3% | $142.42 | — | COM | 88732J207 |
| — | THE ADT CORPORATION | 522,063 | $17,526 | 0.3% | $38.99 | — | COM | 00101J106 |
| — | GASLOG LTD | 867,206 | $17,301 | 0.3% | $20.34 | — | SHS | G37585109 |
| — | AFFYMETRIX INC | 1,580,001 | $17,253 | 0.3% | $6.11 | — | COM | 00826T108 |
| FSLR | FIRST SOLAR INC | 343,334 | $16,130 | 0.2% | $56.64 | -1.4% | COM | 336433107 |
| — | GRACE W R & CO DEL NEW | 156,862 | $15,734 | 0.2% | $95.78 | — | COM | 38388F108 |
| — | YAHOO INC | 382,586 | $15,032 | 0.2% | $36.54 | — | COM | 984332106 |
| — | NRG YIELD INC | 678,765 | $14,858 | 0.2% | $21.89 | — | CL C | 62942X405 |
| BAC | BANK AMER CORP | 872,870 | $14,856 | 0.2% | $10.09 | +30.1% | COM | 060505104 |
| — | JOHNSON CTLS INC | 296,490 | $14,685 | 0.2% | $36.62 | — | COM | 478366107 |
| — | ALTERA CORP | 280,652 | $14,370 | 0.2% | $48.99 | — | COM | 021441100 |
| MRSH | MARSH & MCLENNAN COS INC | 250,582 | $14,208 | 0.2% | $31.19 | +54.2% | COM | 571748102 |
| — | LINKEDIN CORP | 67,966 | $14,044 | 0.2% | $206.63 | — | COM CL A | 53578A108 |
| LNG | CHENIERE ENERGY INC | 200,713 | $13,902 | 0.2% | $54.98 | +36.3% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 97,600 | $13,825 | 0.2% | $78.60 | +49.4% | COM | 075887109 |
| — | CHUBB CORP | 143,587 | $13,661 | 0.2% | $84.88 | — | COM | 171232101 |
| — | NIELSEN N V | 300,000 | $13,431 | 0.2% | $44.57 | — | COM | N63218106 |
| MYRG | MYR GROUP INC DEL | 420,065 | $13,005 | 0.2% | $21.22 | +41.6% | COM | 55405W104 |
| — | GENERAL MTRS CO | 540,733 | $12,853 | 0.2% | $24.65 | — | *W EXP 07/10/201 | 37045V118 |
| IP | INTL PAPER CO | 268,600 | $12,783 | 0.2% | $27.99 | +12.6% | COM | 460146103 |
| PLD | PROLOGIS INC | 331,650 | $12,304 | 0.2% | $27.07 | +9.8% | COM | 74340W103 |
| MS | MORGAN STANLEY | 313,875 | $12,175 | 0.2% | $22.88 | +24.1% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 145,213 | $11,947 | 0.2% | $83.23 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 102,472 | $11,515 | 0.2% | $119.40 | — | GOLD SHS | 78463V107 |
| AER | AERCAP HOLDINGS NV | 237,587 | $10,879 | 0.2% | $45.63 | +2.2% | SHS | N00985106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 201,085 | $10,714 | 0.2% | $49.88 | +4.0% | COM | 04247X102 |
| LAMR | LAMAR ADVERTISING CO NEW | 180,652 | $10,384 | 0.2% | $53.64 | — | CL A | 512816109 |
| DAL | DELTA AIR LINES INC DEL | 252,265 | $10,363 | 0.2% | $15.59 | +146.3% | COM NEW | 247361702 |
| PRGO | PERRIGO CO PCL | 55,670 | $10,289 | 0.2% | $190.62 | 0.0% | SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,952 | $9,726 | 0.1% | $80.72 | +56.4% | COM | 883556102 |
| — | ELECTRUM SPL ACQUISITION COR | 960,688 | $9,626 | 0.1% | $10.02 | — | UNIT 99/99/9999 | G3105C120 |
| NWSA | NEWS CORP NEW | 647,934 | $9,454 | 0.1% | $14.75 | -8.6% | CL A | 65249B109 |
| — | KKR & CO L P DEL | 391,097 | $8,937 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| PG | PROCTER & GAMBLE CO | 111,675 | $8,737 | 0.1% | $56.53 | +6.1% | COM | 742718109 |
| — | SUNPOWER CORP | 304,646 | $8,655 | 0.1% | $20.70 | — | COM | 867652406 |
| — | GOOGLE INC | 15,547 | $8,092 | 0.1% | $571.66 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORP | 93,423 | $7,773 | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| — | SUNEDISON INC | 255,792 | $7,651 | 0.1% | $15.29 | — | COM | 86732Y109 |
| UPS | UNITED PARCEL SERVICE INC | 78,794 | $7,636 | 0.1% | $56.47 | +19.9% | CL B | 911312106 |
| — | WEATHERFORD INTL PLC | 617,249 | $7,574 | 0.1% | $18.29 | — | ORD SHS | G48833100 |
| AIG | AMERICAN INTL GROUP INC | 120,777 | $7,466 | 0.1% | $34.02 | +33.8% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 86,574 | $7,462 | 0.1% | $53.25 | +25.4% | COM | 806857108 |
| — | FUELCELL ENERGY INC | 7,207,396 | $7,041 | 0.1% | $1.07 | — | COM | 35952H106 |
| — | NORTHSTAR RLTY FIN CORP | 423,249 | $6,729 | 0.1% | $17.74 | — | COM NEW | 66704R704 |
| — | LIBERTY INTERACTIVE CORP | 165,292 | $6,491 | 0.1% | $33.68 | — | LBT VENT COM A | 53071M880 |
| VNO | VORNADO RLTY TR | 65,057 | $6,176 | 0.1% | $82.85 | — | SH BEN INT | 929042109 |
| BAX | BAXTER INTL INC | 88,224 | $6,170 | 0.1% | $30.48 | +3.3% | COM | 071813109 |
| — | REALOGY HLDGS CORP | 130,975 | $6,119 | 0.1% | $44.49 | — | COM | 75605Y106 |
| — | HEWLETT PACKARD CO | 193,890 | $5,819 | 0.1% | $25.03 | — | COM | 428236103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 204,348 | $5,618 | 0.1% | $18.35 | +48.8% | COM | 538034109 |
| — | OFFICE DEPOT INC | 645,000 | $5,586 | 0.1% | $8.66 | — | COM | 676220106 |
| — | CIGNA CORPORATION | 32,976 | $5,342 | 0.1% | $162.00 | — | COM | 125509109 |
| — | ASHLAND INC NEW | 43,233 | $5,270 | 0.1% | $101.16 | — | COM | 044209104 |
| NG | NOVAGOLD RES INC | 1,538,855 | $5,262 | 0.1% | $2.99 | +27.1% | COM NEW | 66987E206 |
| — | AETNA INC NEW | 40,993 | $5,225 | 0.1% | $127.46 | — | COM | 00817Y108 |
| — | QLT INC | 1,243,077 | $5,134 | 0.1% | $4.39 | — | COM | 746927102 |
| — | RCS CAP CORP | 661,101 | $5,064 | 0.1% | $11.09 | — | COM CL A | 74937W102 |
| — | DISH NETWORK CORP | 73,424 | $4,972 | 0.1% | $67.53 | — | CL A | 25470M109 |
| — | MYLAN N V | 71,234 | $4,834 | 0.1% | $67.86 | — | SHS EURO | N59465109 |
| — | LIBERTY GLOBAL PLC | 94,445 | $4,782 | 0.1% | $69.42 | — | SHS CL C | G5480U120 |
| NRG | NRG ENERGY INC | 200,743 | $4,593 | 0.1% | $20.49 | -3.7% | COM NEW | 629377508 |
| — | NEWCASTLE INVT CORP NEW | 1,038,481 | $4,591 | 0.1% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| OMC | OMNICOM GROUP INC | 65,943 | $4,582 | 0.1% | $41.68 | +26.6% | COM | 681919106 |
| — | GP INVTS ACQUISITION COR | 421,640 | $4,229 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| — | BOULEVARD ACQUISITION CORP | 317,640 | $3,971 | 0.1% | $12.50 | — | COM | 10157P104 |
| CAT | CATERPILLAR INC DEL | 46,184 | $3,917 | 0.1% | $62.53 | +5.3% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,806 | $3,870 | 0.1% | $46.57 | — | COM SER C | 531229300 |
| — | JIVE SOFTWARE INC | 731,844 | $3,842 | 0.1% | $7.62 | — | COM | 47760A108 |
| AMRC | AMERESCO INC | 477,393 | $3,652 | 0.1% | $7.98 | -9.5% | CL A | 02361E108 |
| — | VMWARE INC | 40,580 | $3,479 | 0.1% | $66.99 | — | CL A COM | 928563402 |
| — | STAPLES INC | 224,780 | $3,441 | 0.1% | $14.98 | — | COM | 855030102 |
| QCOM | QUALCOMM INC | 54,050 | $3,385 | 0.1% | $51.66 | -2.6% | COM | 747525103 |
| XPO | XPO LOGISTICS INC | 74,868 | $3,383 | 0.1% | $16.22 | 0.0% | COM | 983793100 |
| — | MAXWELL TECHNOLOGIES INC | 559,680 | $3,341 | 0.0% | $8.26 | — | COM | 577767106 |
| AAL | AMERICAN AIRLS GRP INC | 79,770 | $3,186 | 0.0% | $22.45 | +93.1% | COM | 02376R102 |
| — | AMERICAN RLTY CAP PPTYS INC | 372,105 | $3,026 | 0.0% | $12.29 | — | COM | 02917T104 |
| FDX | FEDEX CORP | 17,365 | $2,959 | 0.0% | $96.54 | +53.7% | COM | 31428X106 |
| T | AT&T INC | 78,831 | $2,800 | 0.0% | $11.40 | +7.2% | COM | 00206R102 |
| — | CREE INC | 105,416 | $2,744 | 0.0% | $26.03 | — | COM | 225447101 |
| FCX | FREEPORT-MCMORAN INC | 146,050 | $2,719 | 0.0% | $24.27 | -23.9% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 23,670 | $2,702 | 0.0% | $57.60 | +73.6% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR INC | 48,538 | $2,572 | 0.0% | $30.44 | +24.8% | COM | 025537101 |
| — | NEW MEDIA INVT GROUP INC | 140,402 | $2,517 | 0.0% | $22.80 | — | COM | 64704V106 |
| TECK | TECK RESOURCES LTD | 251,870 | $2,496 | 0.0% | $21.40 | -39.6% | CL B | 878742204 |
| TRV | TRAVELERS COMPANIES INC | 25,537 | $2,468 | 0.0% | $63.44 | +27.6% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2,460 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GRAFTECH INTL LTD | 486,725 | $2,414 | 0.0% | $4.96 | — | COM | 384313102 |
| — | REVANCE THERAPEUTICS INC | 75,261 | $2,407 | 0.0% | $31.82 | — | COM | 761330109 |
| KMI | KINDER MORGAN INC DEL | 60,496 | $2,322 | 0.0% | $19.16 | +27.0% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 55,375 | $2,296 | 0.0% | $43.07 | — | SBI INT-UTILS | 81369Y886 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $2,274 | 0.0% | $62.83 | +90.7% | CL B | 913903100 |
| — | EATON VANCE CORP | 56,000 | $2,191 | 0.0% | $37.59 | — | COM NON VTG | 278265103 |
| NYT | NEW YORK TIMES CO | 160,136 | $2,186 | 0.0% | $8.72 | +43.1% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2,148 | 0.0% | $41.86 | +23.2% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,370 | $2,092 | 0.0% | $112.02 | +27.3% | CL B NEW | 084670702 |
| — | KINDRED HEALTHCARE INC | 96,631 | $1,960 | 0.0% | $19.45 | — | COM | 494580103 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,285 | $1,956 | 0.0% | $122.91 | — | CL A | 531229102 |
| L | LOEWS CORP | 50,378 | $1,940 | 0.0% | $42.08 | -8.1% | COM | 540424108 |
| — | TIME WARNER INC | 22,069 | $1,929 | 0.0% | $77.84 | — | COM | 887317303 |
| — | ALCOA INC | 168,615 | $1,880 | 0.0% | $9.39 | — | COM | 013817101 |
| IWC | ISHARES | 23,000 | $1,875 | 0.0% | $81.52 | — | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1,802 | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 35,081 | $1,795 | 0.0% | $46.41 | +7.4% | COM SER C | 530307305 |
| BP | BP PLC | 44,186 | $1,766 | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 55,600 | $1,751 | 0.0% | $18.73 | +13.0% | COM | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 51,828 | $1,687 | 0.0% | $37.96 | — | CL A | 90130A101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 88,843 | $1,643 | 0.0% | $18.49 | — | COM | 66705Y104 |
| — | VIDEOCON D2H LTD | 129,156 | $1,628 | 0.0% | $12.60 | — | ADR | 92657J101 |
| — | BOARDWALK PIPELINE PARTNERS | 110,825 | $1,609 | 0.0% | $13.41 | — | UT LTD PARTNER | 096627104 |
| CNA | CNA FINL CORP | 41,250 | $1,576 | 0.0% | $13.70 | +34.6% | COM | 126117100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,457 | $1,539 | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| AXP | AMERICAN EXPRESS CO | 19,796 | $1,539 | 0.0% | $75.16 | -9.5% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 37,554 | $1,535 | 0.0% | $21.89 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1,506 | 0.0% | $213.68 | +87.8% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 43,925 | $1,443 | 0.0% | $13.75 | +7.8% | COM | 115236101 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1,436 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| TTEK | TETRA TECH INC NEW | 55,798 | $1,431 | 0.0% | $4.79 | +6.9% | COM | 88162G103 |
| IYR | ISHARES TR | 20,000 | $1,426 | 0.0% | $71.30 | — | U.S. REAL ES ETF | 464287739 |
| — | CABLEVISION SYS CORP | 59,015 | $1,413 | 0.0% | $20.40 | — | CL A NY CABLVS | 12686C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,597 | $1,400 | 0.0% | $114.84 | — | SPONSORED ADR | 03524A108 |
| — | BOULDER BRANDS INC | 190,059 | $1,319 | 0.0% | $7.14 | — | COM | 101405108 |
| — | TIFFANY & CO NEW | 13,530 | $1,242 | 0.0% | $82.70 | — | COM | 886547108 |
| ROL | ROLLINS INC | 42,750 | $1,220 | 0.0% | $8.30 | +18.4% | COM | 775711104 |
| — | SL GREEN RLTY CORP | 11,000 | $1,209 | 0.0% | $107.95 | — | COM | 78440X101 |
| GIS | GENERAL MLS INC | 21,290 | $1,186 | 0.0% | $35.24 | +10.1% | COM | 370334104 |
| DCI | DONALDSON INC | 33,000 | $1,181 | 0.0% | $32.99 | -7.5% | COM | 257651109 |
| — | MORGANS HOTEL GROUP CO | 172,569 | $1,164 | 0.0% | $7.76 | — | COM | 61748W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,098 | $1,152 | 0.0% | $12.22 | +21.3% | COM | 67103H107 |
| PEP | PEPSICO INC | 12,244 | $1,143 | 0.0% | $57.64 | +20.2% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 20,031 | $1,127 | 0.0% | $39.03 | +6.0% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1,095 | 0.0% | $69.13 | +51.7% | COM | 009158106 |
| FLS | FLOWSERVE CORP | 20,293 | $1,069 | 0.0% | $51.25 | -11.9% | COM | 34354P105 |
| MDLZ | MONDELEZ INTL INC | 25,699 | $1,057 | 0.0% | $26.62 | +15.9% | CL A | 609207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,195 | $1,043 | 0.0% | $14.70 | +17.6% | FNF GROUP COM | 31620R303 |
| HD | HOME DEPOT INC | 9,242 | $1,027 | 0.0% | $61.75 | +41.0% | COM | 437076102 |
| — | ALBANY MOLECULAR RESH INC | 50,048 | $1,012 | 0.0% | $17.61 | — | COM | 012423109 |
| — | CIVITAS SOLUTIONS INC | 47,400 | $1,011 | 0.0% | $15.62 | — | COM | 17887R102 |
| XBI | SPDR SERIES TRUST | 4,000 | $1,009 | 0.0% | $252.25 | — | S&P BIOTECH | 78464A870 |
| — | VIACOM INC NEW | 15,487 | $1,004 | 0.0% | $71.06 | — | CL A | 92553P102 |
| — | MADISON SQUARE GARDEN CO | 12,031 | $1,004 | 0.0% | $75.22 | — | CL A | 55826P100 |
| — | DISCOVERY COMMUNICATNS NEW | 31,669 | $984 | 0.0% | $32.30 | — | COM | 25470F302 |
| PBI | PITNEY BOWES INC | 46,700 | $971 | 0.0% | $22.80 | -1.2% | COM | 724479100 |
| — | FORTRESS INVESTMENT GROUP LL | 128,200 | $936 | 0.0% | $7.76 | — | CL A | 34958B106 |
| VRE | MACK CALI RLTY CORP | 50,500 | $931 | 0.0% | $20.75 | — | COM | 554489104 |
| — | ALLEGHANY CORP DEL | 1,982 | $929 | 0.0% | $397.27 | — | COM | 017175100 |
| GATX | GATX CORP | 17,216 | $915 | 0.0% | $45.70 | -3.3% | COM | 361448103 |
| — | CRANE CO | 15,493 | $910 | 0.0% | $58.67 | — | COM | 224399105 |
| — | BIOAMBER INC | 104,579 | $899 | 0.0% | $7.42 | — | COM | 09072Q106 |
| — | HOSPIRA INC | 10,000 | $887 | 0.0% | $87.90 | — | COM | 441060100 |
| PNW | PINNACLE WEST CAP CORP | 15,441 | $878 | 0.0% | $34.99 | +13.6% | COM | 723484101 |
| ARMK | ARAMARK | 28,000 | $868 | 0.0% | $20.07 | -1.1% | COM | 03852U106 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,375 | $868 | 0.0% | $4.79 | +32.5% | COM | 140501107 |
| — | GENERAL AMERN INVS INC | 24,869 | $866 | 0.0% | $31.93 | — | COM | 368802104 |
| — | CNINSURE INC | 97,455 | $860 | 0.0% | $6.83 | — | SPONSORED ADR | 18976M103 |
| CVS | CVS HEALTH CORP | 8,110 | $851 | 0.0% | $71.99 | +4.5% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 9,293 | $832 | 0.0% | $71.18 | -4.8% | COM | 372460105 |
| — | PRECISION CASTPARTS CORP | 4,011 | $802 | 0.0% | $240.91 | — | COM | 740189105 |
| HON | HONEYWELL INTL INC | 7,800 | $795 | 0.0% | $61.01 | +22.5% | COM | 438516106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,460 | $767 | 0.0% | $82.89 | — | COM | 85590A401 |
| — | MEREDITH CORP | 14,500 | $756 | 0.0% | $49.98 | — | COM | 589433101 |
| — | BROOKFIELD ASSET MGMT INC | 21,495 | $751 | 0.0% | $43.64 | — | CL A LTD VT SH | 112585104 |
| — | RACKSPACE HOSTING INC | 20,000 | $744 | 0.0% | $37.20 | — | COM | 750086100 |
| EBAY | EBAY INC | 12,300 | $741 | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| — | SEMGROUP CORP | 9,294 | $738 | 0.0% | $67.15 | — | CL A | 81663A105 |
| SCI | SERVICE CORP INTL | 25,025 | $736 | 0.0% | $20.71 | +36.9% | COM | 817565104 |
| XHB | SPDR SERIES TRUST | 20,000 | $732 | 0.0% | $36.60 | — | S&P HOMEBUILD | 78464A888 |
| — | LEGG MASON INC | 13,964 | $720 | 0.0% | $43.67 | — | COM | 524901105 |
| — | SIRIUS XM HLDGS INC | 189,907 | $708 | 0.0% | $3.38 | — | COM | 82968B103 |
| — | SANTANDER CONSUMER USA HDG I | 27,705 | $708 | 0.0% | $24.08 | — | COM | 80283M101 |
| NFG | NATIONAL FUEL GAS CO N J | 11,984 | $706 | 0.0% | $69.02 | -8.5% | COM | 636180101 |
| — | HORSEHEAD HLDG CORP | 59,590 | $698 | 0.0% | $12.65 | — | COM | 440694305 |
| — | VIACOM INC NEW | 10,780 | $697 | 0.0% | $72.65 | — | CL B | 92553P201 |
| — | ZOGENIX INC | 411,870 | $692 | 0.0% | $1.37 | — | COM | 98978L105 |
| LBRDA | LIBERTY BROADBAND CORP | 13,552 | $691 | 0.0% | $46.22 | +8.0% | COM SER A | 530307107 |
| — | CHARTER COMMUNICATIONS INC D | 4,000 | $685 | 0.0% | $171.25 | — | CL A NEW | 16117M305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,220 | $675 | 0.0% | $31.66 | +5.2% | COM | 416515104 |
| — | CBS CORP NEW | 11,731 | $673 | 0.0% | $56.57 | — | CL A | 124857103 |
| EMR | EMERSON ELEC CO | 12,062 | $668 | 0.0% | $43.27 | +2.2% | COM | 291011104 |
| USB | US BANCORP DEL | 14,750 | $640 | 0.0% | $22.41 | +33.4% | COM NEW | 902973304 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $630 | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| — | ASCENA RETAIL GROUP INC | 35,938 | $599 | 0.0% | $16.67 | — | COM | 04351G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,566 | $585 | 0.0% | $57.26 | +18.6% | COM | 81725T100 |
| THC | TENET HEALTHCARE CORP | 10,000 | $579 | 0.0% | $46.47 | +9.9% | COM NEW | 88033G407 |
| — | GREAT PLAINS ENERGY INC | 23,906 | $578 | 0.0% | $22.54 | — | COM | 391164100 |
| DE | DEERE & CO | 5,910 | $574 | 0.0% | $70.62 | +6.7% | COM | 244199105 |
| — | LIBERTY INTERACTIVE CORP | 20,460 | $568 | 0.0% | $29.42 | — | INT COM SER A | 53071M104 |
| CPRT | COPART INC | 15,944 | $566 | 0.0% | $4.63 | -2.7% | COM | 217204106 |
| META | FACEBOOK INC | 6,600 | $566 | 0.0% | $78.30 | +3.6% | CL A | 30303M102 |
| — | UIL HLDG CORP | 11,851 | $543 | 0.0% | $38.38 | — | COM | 902748102 |
| — | ENERGIZER HLDGS INC | 4,088 | $538 | 0.0% | $134.99 | — | COM | 29266R108 |
| CMI | CUMMINS INC | 4,095 | $537 | 0.0% | $81.53 | +26.1% | COM | 231021106 |
| PCG | PG&E CORP | 10,711 | $526 | 0.0% | $47.42 | 0.0% | COM | 69331C108 |
| CRESY | CRESUD S A C I F Y A | 40,000 | $521 | 0.0% | $13.03 | — | SPONSORED ADR | 226406106 |
| JLL | JONES LANG LASALLE INC | 3,000 | $513 | 0.0% | $86.52 | +90.2% | COM | 48020Q107 |
| TDS | TELEPHONE & DATA SYS INC | 17,428 | $512 | 0.0% | $24.62 | +16.5% | COM NEW | 879433829 |
| — | GNC HLDGS INC | 11,336 | $504 | 0.0% | $44.46 | — | COM CL A | 36191G107 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,844 | $499 | 0.0% | $71.74 | — | COM | 26138E109 |
| — | CLARCOR INC | 8,000 | $498 | 0.0% | $66.63 | — | COM | 179895107 |
| CMS | CMS ENERGY CORP | 15,283 | $487 | 0.0% | $19.06 | +28.4% | COM | 125896100 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,055 | $486 | 0.0% | $19.23 | — | UNIT LTD PARTN | G16249107 |
| MAC | MACERICH CO | 6,500 | $485 | 0.0% | $74.62 | — | COM | 554382101 |
| — | WILLIAMS PARTNERS L P NEW | 10,000 | $484 | 0.0% | $48.40 | — | COM UNIT LTD PAR | 96949L105 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $478 | 0.0% | $16.55 | +21.9% | ORD | G0450A105 |
| TV | GRUPO TELEVISA SA | 12,000 | $466 | 0.0% | $34.08 | — | SPON ADR REP ORD | 40049J206 |
| TRGP | TARGA RES CORP | 4,977 | $444 | 0.0% | $60.60 | -4.0% | COM | 87612G101 |
| RVTY | PERKINELMER INC | 8,400 | $442 | 0.0% | $31.21 | +61.5% | COM | 714046109 |
| XEL | XCEL ENERGY INC | 13,668 | $440 | 0.0% | $19.78 | +21.5% | COM | 98389B100 |
| WSO | WATSCO INC | 3,500 | $433 | 0.0% | $110.23 | +12.9% | COM | 942622200 |
| IEX | IDEX CORP | 5,500 | $432 | 0.0% | $64.42 | +4.8% | COM | 45167R104 |
| MMM | 3M CO | 2,800 | $432 | 0.0% | $82.03 | +15.6% | COM | 88579Y101 |
| BC | BRUNSWICK CORP | 8,400 | $427 | 0.0% | $41.08 | +6.4% | COM | 117043109 |
| MUR | MURPHY OIL CORP | 10,128 | $421 | 0.0% | $40.36 | -24.7% | COM | 626717102 |
| FIS | FIDELITY NATIONAL FINANCIAL | 6,800 | $420 | 0.0% | $34.36 | +55.2% | FNF GROUP COM | 31620M106 |
| — | OCH ZIFF CAP MGMT GROUP | 34,110 | $416 | 0.0% | $12.58 | — | CL A | 67551U105 |
| ALB | ALBEMARLE CORP | 7,500 | $415 | 0.0% | $51.18 | 0.0% | COM | 012653101 |
| — | GENERAL ELEC 1/27 CALL | 4,356 | $414 | 0.0% | — | — | Call | 1XL994KE6 |
| — | CALPINE CORP | 23,030 | $414 | 0.0% | $20.98 | — | COM NEW | 131347304 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $410 | 0.0% | $117.30 | — | COM | 913017109 |
| — | WESTAR ENERGY INC | 11,923 | $408 | 0.0% | $34.22 | — | COM | 95709T100 |
| M | MACYS INC | 6,000 | $405 | 0.0% | $60.49 | +11.7% | COM | 55616P104 |
| — | TYCO INTL PLC | 10,493 | $404 | 0.0% | $43.17 | — | SHS | G91442106 |
| — | HILTON WORLDWIDE HLDGS INC | 14,633 | $403 | 0.0% | $22.73 | — | COM | 43300A104 |
| — | HARRIS CORP DEL | 5,232 | $403 | 0.0% | $77.03 | — | COM | 413875105 |
| GNRC | GENERAC HLDGS INC | 10,000 | $397 | 0.0% | $43.23 | 0.0% | COM | 368736104 |
| — | CIT GROUP INC | 8,500 | $395 | 0.0% | $46.47 | — | COM NEW | 125581801 |
| — | ATMEL CORP | 40,000 | $394 | 0.0% | $8.21 | — | COM | 049513104 |
| D | DOMINION RES INC VA NEW | 5,814 | $389 | 0.0% | $42.66 | +4.5% | COM | 25746U109 |
| — | BIOAMBER INC | 195,821 | $386 | 0.0% | $0.75 | — | *W EXP 05/09/201 | 09072Q114 |
| — | OUTFRONT MEDIA INC | 15,000 | $379 | 0.0% | $25.27 | — | COM | 69007J106 |
| — | PEP BOYS MANNY MOE & JACK | 30,000 | $368 | 0.0% | $11.03 | — | COM | 713278109 |
| — | SUNTRUST BKS INC | 8,565 | $368 | 0.0% | $31.54 | — | COM | 867914103 |
| TSLA | TESLA MTRS INC | 1,360 | $365 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| — | BARRICK GOLD 1/2017/13 CALL | 2,800 | $361 | 0.0% | — | — | Call | 998994ZI1 |
| COP | CONOCOPHILLIPS | 5,822 | $358 | 0.0% | $41.49 | +11.8% | COM | 20825C104 |
| — | NAVISTAR INTL CORP NEW | 15,775 | $357 | 0.0% | $33.48 | — | COM | 63934E108 |
| MTN | VAIL RESORTS INC | 3,210 | $351 | 0.0% | $67.63 | +54.6% | COM | 91879Q109 |
| MSM | MSC INDL DIRECT INC | 5,000 | $349 | 0.0% | $71.18 | 0.0% | CL A | 553530106 |
| — | APACHE CORP | 6,020 | $347 | 0.0% | $60.47 | — | COM | 037411105 |
| NL | NL INDS INC | 45,994 | $341 | 0.0% | $7.21 | -29.8% | COM NEW | 629156407 |
| — | JPMORGAN CHASE & CO | 13,562 | $336 | 0.0% | $20.16 | — | *W EXP 10/28/201 | 46634E114 |
| — | HANESBRANDS INC | 10,050 | $335 | 0.0% | $33.33 | — | COM | 410345102 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $335 | 0.0% | $25.11 | — | COM | 88018T101 |
| BF/A | BROWN FORMAN CORP | 3,000 | $334 | 0.0% | $22.03 | +12.1% | CL A | 115637100 |
| — | MEDIA GEN INC NEW | 20,000 | $330 | 0.0% | $16.70 | — | COM | 58441K100 |
| — | HRG GROUP INC | 25,150 | $327 | 0.0% | $13.00 | — | COM | 40434J100 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $320 | 0.0% | $97.17 | +20.0% | COM | 053484101 |
| — | AMERICAN CAP LTD | 23,000 | $312 | 0.0% | $13.57 | — | COM | 02503Y103 |
| MTB | M & T BK CORP | 2,500 | $312 | 0.0% | $90.02 | +1.5% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 8,031 | $310 | 0.0% | $38.09 | 0.0% | COM | 00846U101 |
| — | CONNECTURE INC | 29,237 | $309 | 0.0% | $9.01 | — | COM | 20786J106 |
| — | UNILEVER N V | 7,336 | $307 | 0.0% | $39.27 | — | N Y SHS NEW | 904784709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | $307 | 0.0% | $75.75 | +17.9% | COM | 459506101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,300 | $295 | 0.0% | $36.05 | -3.3% | CL B | 775109200 |
| — | 8POINT3 ENERGY PARTNERS LP | 15,882 | $295 | 0.0% | $18.57 | — | CL A RPT LTDPT | 282539105 |
| INTC | INTEL CORP | 9,650 | $294 | 0.0% | $17.18 | +46.1% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 10,158 | $290 | 0.0% | $35.72 | -12.9% | COM | 670837103 |
| — | CDK GLOBAL INC | 5,321 | $287 | 0.0% | $46.84 | — | COM | 12508E101 |
| SONY | SONY CORP | 9,800 | $278 | 0.0% | $20.50 | — | ADR NEW | 835699307 |
| — | U S G CORP | 10,000 | $278 | 0.0% | $26.70 | — | COM NEW | 903293405 |
| — | NABORS INDUSTRIES LTD | 19,184 | $277 | 0.0% | $15.30 | — | SHS | G6359F103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,465 | $274 | 0.0% | $17.45 | +12.9% | SHS | Y62132108 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $274 | 0.0% | $12.87 | +9.0% | COM | 460690100 |
| — | STARWOOD HOTEL 11/87.5 CALL | 1,070 | $272 | 0.0% | — | — | Call | 1PZ995CZ7 |
| WPP | WPP PLC NEW | 2,400 | $271 | 0.0% | $85.42 | — | COM | 92937A102 |
| — | ALPS ETF TR | 16,900 | $263 | 0.0% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| CAG | CONAGRA FOODS INC | 6,000 | $262 | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| HZO | MARINEMAX INC | 11,134 | $262 | 0.0% | $23.99 | 0.0% | COM | 567908108 |
| — | ARM HLDGS PLC | 5,180 | $255 | 0.0% | $48.07 | — | SPONSORED ADR | 042068106 |
| EAT | BRINKER INTL INC | 4,399 | $254 | 0.0% | $40.36 | +20.2% | COM | 109641100 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $253 | 0.0% | $30.56 | — | SBI MATERIALS | 81369Y803 |
| CPB | CAMPBELL SOUP CO | 5,222 | $249 | 0.0% | $30.98 | +8.3% | COM | 134429109 |
| — | WPX ENERGY INC | 20,275 | $249 | 0.0% | $10.94 | — | COM | 98212B103 |
| — | BAKER HUGHES INC | 4,000 | $247 | 0.0% | $46.13 | — | COM | 057224107 |
| — | HORIZON PHARMA PLC | 7,028 | $244 | 0.0% | $25.98 | — | COM | G4617B105 |
| EXC | EXELON CORP | 7,762 | $243 | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,950 | $241 | 0.0% | $38.86 | +10.0% | COM | 030420103 |
| — | MOLSON COORS 1/82.5 CALL | 1,500 | $240 | 0.0% | — | — | Call | 6QU997F05 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $239 | 0.0% | $61.36 | +10.3% | COM | 693475105 |
| YUM | YUM BRANDS INC | 2,655 | $239 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| KBE | SPDR SERIES TRUST | 6,600 | $239 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| GS | GOLDMAN SACHS GROUP INC | 1,140 | $238 | 0.0% | $150.86 | +9.1% | COM | 38141G104 |
| — | PRAXAIR INC | 1,987 | $238 | 0.0% | $115.25 | — | COM | 74005P104 |
| SIG | SIGNET JEWELERS LIMITED | 1,833 | $235 | 0.0% | $109.36 | 0.0% | SHS | G81276100 |
| — | KAMAN CORP | 5,444 | $228 | 0.0% | $40.15 | — | COM | 483548103 |
| — | ALLETE INC | 4,918 | $228 | 0.0% | $44.39 | — | COM NEW | 018522300 |
| — | MANITOWOC INC | 11,575 | $227 | 0.0% | $22.03 | — | COM | 563571108 |
| TXT | TEXTRON INC | 5,000 | $223 | 0.0% | $42.81 | +4.5% | COM | 883203101 |
| — | CUSHING MLP TOTAL RETURN FD | 60,331 | $222 | 0.0% | $3.68 | — | COM SHS | 231631102 |
| LOW | LOWES COS INC | 3,265 | $219 | 0.0% | $32.16 | +82.9% | COM | 548661107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,000 | $209 | 0.0% | $34.37 | +12.6% | COM | 004225108 |
| OC | OWENS CORNING NEW | 5,000 | $206 | 0.0% | $40.99 | -0.0% | COM | 690742101 |
| WCC | WESCO INTL INC | 3,000 | $206 | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| CBRE | CBRE GROUP INC | 5,513 | $204 | 0.0% | $34.48 | +10.1% | CL A | 12504L109 |
| STT | STATE STR CORP | 2,633 | $203 | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| — | INGERSOLL-RAND PLC | 3,000 | $202 | 0.0% | $68.00 | — | SHS | G47791101 |
| — | BANK AMER CORP | 32,000 | $197 | 0.0% | $7.27 | — | *W EXP 01/16/201 | 060505146 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $186 | 0.0% | $5.83 | — | COM | 18911Q102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,220 | $161 | 0.0% | $16.10 | — | COM | 313549404 |
| — | CALIFORNIA RES CORP | 25,000 | $151 | 0.0% | $5.52 | — | COM | 13057Q107 |
| CCJ | CAMECO CORP | 10,000 | $143 | 0.0% | $14.18 | 0.0% | COM | 13321L108 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $124 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | SPRINT CORP | 25,000 | $114 | 0.0% | $4.71 | — | COM SER 1 | 85207U105 |
| — | LIPOCINE INC NEW | 10,329 | $89 | 0.0% | $8.62 | — | COM | 53630X104 |
| — | AMBER RD INC | 10,000 | $70 | 0.0% | $7.00 | — | COM | 02318Y108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,000 | $50 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 69,200 | $48 | 0.0% | $0.69 | — | ROYALTY TR UNT | 40222T104 |
| — | PEABODY ENERGY CORP | 20,000 | $44 | 0.0% | $4.90 | — | COM | 704549104 |
| — | GLOBALSTAR INC | 10,000 | $21 | 0.0% | $3.30 | — | COM | 378973408 |
| — | BANK AMER CORP | 15,000 | $8 | 0.0% | $0.53 | — | *W EXP 10/28/201 | 060505153 |