CIK: 0001354821 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $5,862,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 4,867,105 | $241,458 | 4.1% | $36.31 | +12.2% | COM NEW | 172967424 |
| — | E M C CORP MASS | 9,798,142 | $236,723 | 4.0% | $25.48 | — | COM | 268648102 |
| PFE | PFIZER INC | 6,956,146 | $218,492 | 3.7% | $17.07 | +20.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 8,160,297 | $205,802 | 3.5% | $24.20 | — | COM | 369604103 |
| GLW | CORNING INC | 11,410,741 | $195,352 | 3.3% | $15.33 | -11.0% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,702,679 | $178,782 | 3.0% | $60.17 | -14.7% | COM | 674599105 |
| ETN | EATON CORP PLC | 3,442,130 | $176,581 | 3.0% | $48.09 | -3.3% | SHS | G29183103 |
| — | PINNACLE FOODS INC DEL | 4,170,045 | $174,641 | 3.0% | $28.57 | — | COM | 72348P104 |
| — | DISCOVER FINL SVCS | 3,340,442 | $173,670 | 3.0% | $56.28 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 1,694,460 | $166,955 | 2.8% | $72.69 | +3.6% | COM | 580135101 |
| — | DOW CHEM CO | 3,912,863 | $165,905 | 2.8% | $47.66 | — | COM | 260543103 |
| — | ACE LTD | 1,547,962 | $160,059 | 2.7% | $101.70 | — | ORD | H0023R105 |
| TSN | TYSON FOODS INC CL A | 3,691,187 | $159,090 | 2.7% | $31.64 | +5.3% | COM | 902494103 |
| — | COTT CORP QUE | 13,598,084 | $147,268 | 2.5% | $8.13 | — | COM | 22163N106 |
| — | COVANTA HLDG CORP | 7,981,249 | $139,272 | 2.4% | $19.97 | — | COM | 22282E102 |
| — | ALLERGAN PLC | 464,077 | $126,141 | 2.2% | $303.46 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 2,018,135 | $123,045 | 2.1% | $40.49 | +22.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,153,990 | $117,199 | 2.0% | $39.98 | +6.3% | COM | 00287Y109 |
| — | FOREST CITY ENTERPRISES INC | 5,770,967 | $116,170 | 2.0% | $20.42 | — | CL A | 345550107 |
| AMAT | APPLIED MATLS INC | 7,500,763 | $110,186 | 1.9% | $18.20 | -19.0% | COM | 038222105 |
| WMB | WILLIAMS COS INC DEL | 2,881,916 | $106,199 | 1.8% | $25.30 | +8.4% | COM | 969457100 |
| TGT | TARGET CORP | 1,133,604 | $89,170 | 1.5% | $45.89 | +27.8% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 2,870,533 | $86,174 | 1.5% | $26.38 | -8.4% | COM | 37045V100 |
| BIO | BIO RAD LABS INC | 629,155 | $84,502 | 1.4% | $128.19 | +12.3% | CL A | 090572207 |
| ZBH | ZIMMER HLDGS INC | 804,660 | $75,582 | 1.3% | $100.31 | -8.3% | COM | 98956P102 |
| — | ANADARKO PETE CORP | 1,073,520 | $64,830 | 1.1% | $78.93 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 639,938 | $59,739 | 1.0% | $60.77 | +19.3% | COM | 478160104 |
| — | NEW SR INVT GROUP INC | 5,495,680 | $57,485 | 1.0% | $15.48 | — | COM | 648691103 |
| ALL | ALLSTATE CORP | 933,059 | $54,341 | 0.9% | $42.93 | +15.9% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 1,166,340 | $51,622 | 0.9% | $26.78 | +45.3% | COM | 594918104 |
| — | TRIBUNE MEDIA CO | 1,418,126 | $50,485 | 0.9% | $53.85 | — | CL A | 896047503 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,767,643 | $49,281 | 0.8% | $30.14 | +7.5% | SHS | G9456A100 |
| BKD | BROOKDALE SR LIVING INC | 2,055,696 | $47,199 | 0.8% | $32.91 | -10.3% | COM | 112463104 |
| VZ | VERIZON COMMUNICATIONS INC | 995,691 | $43,323 | 0.7% | $26.23 | +3.0% | COM | 92343V104 |
| — | METALDYNE PERFORMANCE GROUP | 2,008,893 | $42,207 | 0.7% | $17.42 | — | COM | 59116R107 |
| — | HESS CORP | 808,316 | $40,464 | 0.7% | $67.30 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 498,138 | $39,293 | 0.7% | $65.01 | -17.2% | COM | 166764100 |
| AMGN | AMGEN INC | 278,131 | $38,471 | 0.7% | $116.24 | 0.0% | COM | 031162100 |
| — | GREAT WESTN BANCORP INC | 1,514,251 | $38,416 | 0.7% | $22.95 | — | COM | 391416104 |
| KO | COCA COLA CO | 934,684 | $37,500 | 0.6% | $27.97 | +3.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,034,661 | $37,371 | 0.6% | $28.18 | +16.8% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 925,441 | $36,231 | 0.6% | $21.35 | +49.9% | COM | 064058100 |
| — | UNIVAR INC | 1,870,924 | $33,957 | 0.6% | $26.03 | — | COM | 91336L107 |
| — | NRG YIELD INC | 2,399,481 | $27,858 | 0.5% | $14.52 | — | CL C | 62942X405 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,661,506 | $27,797 | 0.5% | $24.45 | — | COM | 42805T105 |
| SRE | SEMPRA ENERGY | 287,257 | $27,784 | 0.5% | $27.96 | +26.7% | COM | 816851109 |
| — | AFFYMETRIX INC | 3,125,524 | $26,692 | 0.5% | $7.31 | — | COM | 00826T108 |
| — | GOOGLE INC | 40,263 | $25,703 | 0.4% | $669.00 | — | CL A | 38259P508 |
| DEO | DIAGEO P L C | 223,434 | $24,084 | 0.4% | $113.53 | — | SPON ADR NEW | 25243Q205 |
| — | BROADCOM CORP | 456,083 | $23,457 | 0.4% | $51.49 | — | CL A | 111320107 |
| NEE | NEXTERA ENERGY INC | 239,403 | $23,354 | 0.4% | $19.29 | +0.8% | COM | 65339F101 |
| — | BARRICK GOLD CORP | 3,570,120 | $22,706 | 0.4% | $12.84 | — | COM | 067901108 |
| — | MILACRON HLDGS CORP | 1,272,316 | $22,329 | 0.4% | $19.44 | — | COM | 59870L106 |
| PWR | QUANTA SVCS INC | 885,095 | $21,428 | 0.4% | $27.52 | -9.2% | COM | 74762E102 |
| — | TIME WARNER CABLE INC | 118,644 | $21,282 | 0.4% | $147.35 | — | COM | 88732J207 |
| — | AMPLIFY SNACK BRANDS | 1,916,599 | $20,527 | 0.4% | $10.71 | — | COM | 03211L102 |
| — | YAHOO INC | 688,574 | $19,906 | 0.3% | $33.15 | — | COM | 984332106 |
| — | CHEMTURA CORP | 690,412 | $19,760 | 0.3% | $25.68 | — | COM | 163893209 |
| NTRS | NORTHERN TR CORP | 284,639 | $19,401 | 0.3% | $40.63 | +36.6% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,805 | $19,398 | 0.3% | $115.54 | -17.5% | COM | 459200101 |
| — | CABLEVISION SYS CORP | 574,163 | $18,643 | 0.3% | $31.23 | — | CL A NY CABLVS | 12686C109 |
| — | PRECISION CASTPARTS CORP | 80,364 | $18,461 | 0.3% | $230.28 | — | COM | 740189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 171,974 | $18,284 | 0.3% | $106.89 | — | SPONSORED ADR | 03524A108 |
| AES | AES CORP | 1,843,778 | $18,051 | 0.3% | $9.39 | -12.6% | COM | 00130H105 |
| AAPL | APPLE INC | 156,917 | $17,308 | 0.3% | $17.76 | +48.0% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V | 710,687 | $16,673 | 0.3% | $30.95 | — | NY REG SH NEW | 500472303 |
| — | THE ADT CORPORATION | 533,470 | $15,951 | 0.3% | $38.79 | — | COM | 00101J106 |
| — | CRAY INC | 800,478 | $15,858 | 0.3% | $22.00 | — | COM | 225223304 |
| FSLR | FIRST SOLAR INC | 369,353 | $15,790 | 0.3% | $55.91 | -17.3% | COM | 336433107 |
| BAC | BANK AMER CORP | 997,380 | $15,539 | 0.3% | $10.51 | +27.9% | COM | 060505104 |
| MTZ | MASTEC INC | 951,587 | $15,064 | 0.3% | $29.25 | -40.5% | COM | 576323109 |
| — | LINKEDIN CORP | 77,677 | $14,769 | 0.3% | $204.57 | — | COM CL A | 53578A108 |
| CMCSA | COMCAST CORP NEW | 259,371 | $14,753 | 0.3% | $19.81 | +17.8% | CL A | 20030N101 |
| — | GRACE W R & CO DEL NEW | 158,203 | $14,721 | 0.3% | $95.78 | — | COM | 38388F108 |
| — | GASLOG LTD | 1,505,102 | $14,479 | 0.2% | $15.80 | — | COM | G37585109 |
| — | SPX FLOW INC | 412,766 | $14,212 | 0.2% | $34.43 | — | COM | 78469X107 |
| — | CAMERON INTERNATIONAL CORP | 222,311 | $13,632 | 0.2% | $61.32 | — | COM | 13342B105 |
| MRSH | MARSH & MCLENNAN COS INC | 250,507 | $13,081 | 0.2% | $31.19 | +49.8% | COM | 571748102 |
| PLD | PROLOGIS INC | 335,075 | $13,035 | 0.2% | $27.08 | +6.4% | COM | 74340W103 |
| — | JOHNSON CTLS INC | 303,930 | $12,571 | 0.2% | $36.73 | — | COM | 478366107 |
| BDX | BECTON DICKINSON & CO | 92,275 | $12,241 | 0.2% | $78.60 | +51.7% | COM | 075887109 |
| — | ELECTRUM SPL ACQUISITION COR | 1,172,522 | $11,584 | 0.2% | $9.99 | — | SHS | G3105C120 |
| MS | MORGAN STANLEY | 351,875 | $11,084 | 0.2% | $23.36 | +16.7% | COM NEW | 617446448 |
| — | CEMPRA INC | 397,770 | $11,074 | 0.2% | $27.84 | — | COM | 15130J109 |
| MYRG | MYR GROUP INC DEL | 419,972 | $11,003 | 0.2% | $21.22 | +35.7% | COM | 55405W104 |
| GLD | SPDR GOLD TRUST | 102,472 | $10,950 | 0.2% | $119.40 | — | GOLD SHS | 78463V107 |
| — | HOME PROPERTIES INC | 142,930 | $10,684 | 0.2% | $74.75 | — | COM | 437306103 |
| — | GENERAL MTRS CO | 522,920 | $10,658 | 0.2% | $24.65 | — | *W EXP 07/10/201 | 37045V118 |
| DAL | DELTA AIR LINES INC DEL | 235,953 | $10,587 | 0.2% | $15.59 | +153.7% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 139,977 | $10,070 | 0.2% | $56.49 | -0.3% | COM | 742718109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 207,935 | $9,927 | 0.2% | $49.92 | +2.5% | COM | 04247X102 |
| MDT | MEDTRONIC PLC | 145,033 | $9,709 | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 200,039 | $9,662 | 0.2% | $54.98 | +12.2% | COM NEW | 16411R208 |
| AER | AERCAP HOLDINGS NV | 246,592 | $9,430 | 0.2% | $45.56 | -4.5% | SHS | N00985106 |
| — | GOOGLE INC | 14,650 | $8,913 | 0.2% | $571.66 | — | CL C | 38259P706 |
| — | PACE HLDGS CORP | 863,514 | $8,808 | 0.2% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,339 | $8,479 | 0.1% | $80.72 | +56.5% | COM | 883556102 |
| VNO | VORNADO RLTY TR | 90,217 | $8,157 | 0.1% | $84.96 | — | SH BEN INT | 929042109 |
| XOM | EXXON MOBIL CORP | 107,773 | $8,013 | 0.1% | $53.08 | -7.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 77,164 | $7,616 | 0.1% | $56.47 | +20.1% | CL B | 911312106 |
| — | OFFICE DEPOT INC | 1,153,634 | $7,406 | 0.1% | $7.67 | — | COM | 676220106 |
| — | VWR CORP | 277,208 | $7,122 | 0.1% | $25.90 | — | COM | 91843L103 |
| — | CHUBB CORP | 56,178 | $6,890 | 0.1% | $84.88 | — | COM | 171232101 |
| AIG | AMERICAN INTL GROUP INC | 120,777 | $6,863 | 0.1% | $34.02 | +38.7% | COM NEW | 026874784 |
| — | LIBERTY INTERACTIVE CORP | 206,538 | $6,849 | 0.1% | $33.58 | — | LBT VENT COM A | 53071M880 |
| VYX | NCR CORP NEW | 289,979 | $6,597 | 0.1% | $16.65 | 0.0% | COM | 62886E108 |
| — | KKR & CO L P DEL | 391,097 | $6,563 | 0.1% | $19.66 | — | COM UNITS | 48248M102 |
| — | FUELCELL ENERGY INC | 8,364,254 | $6,146 | 0.1% | $1.03 | — | COM | 35952H106 |
| — | SUNPOWER CORP | 304,579 | $6,104 | 0.1% | $20.70 | — | COM | 867652406 |
| SLB | SCHLUMBERGER LTD | 83,854 | $5,783 | 0.1% | $53.25 | +10.6% | COM | 806857108 |
| — | NORTHSTAR RLTY FIN CORP | 461,377 | $5,698 | 0.1% | $17.29 | — | COM NEW | 66704R704 |
| PRGO | PERRIGO CO PCL | 34,471 | $5,421 | 0.1% | $190.62 | -3.8% | SHS | G97822103 |
| — | SOLERA HOLDINGS INC | 95,522 | $5,158 | 0.1% | $54.00 | — | COM | 83421A104 |
| — | REALOGY HLDGS CORP | 133,975 | $5,042 | 0.1% | $44.34 | — | COM | 75605Y106 |
| NG | NOVAGOLD RES INC | 1,368,479 | $4,940 | 0.1% | $2.99 | +13.0% | COM NEW | 66987E206 |
| — | SPX CORP | 412,581 | $4,918 | 0.1% | $81.33 | — | COM | 784635104 |
| — | MAXWELL TECHNOLOGIES INC | 895,860 | $4,855 | 0.1% | $7.19 | — | COM | 577767106 |
| — | MYLAN N V | 117,290 | $4,723 | 0.1% | $57.03 | — | SHS EURO | N59465109 |
| — | QLT INC | 1,748,974 | $4,652 | 0.1% | $3.89 | — | COM | 746927102 |
| — | HEWLETT PACKARD CO | 180,634 | $4,626 | 0.1% | $25.03 | — | COM | 428236103 |
| LAMR | LAMAR ADVERTISING CO NEW | 85,883 | $4,481 | 0.1% | $53.64 | — | CL A | 512816109 |
| — | GP INVTS ACQUISITION COR | 430,843 | $4,265 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G40357116 |
| OMC | OMNICOM GROUP INC | 64,463 | $4,248 | 0.1% | $41.68 | +18.2% | COM | 681919106 |
| NRG | NRG ENERGY INC | 281,423 | $4,179 | 0.1% | $19.14 | -17.5% | COM NEW | 629377508 |
| — | GORES HLDGS INC | 412,683 | $4,164 | 0.1% | $10.09 | — | UNIT 99/99/9999 | 382866200 |
| — | ATMEL CORP | 509,000 | $4,108 | 0.1% | $8.08 | — | COM | 049513104 |
| KMI | KINDER MORGAN INC DEL | 147,291 | $4,077 | 0.1% | $19.38 | +0.8% | COM | 49456B101 |
| — | LIBERTY GLOBAL PLC | 94,445 | $3,874 | 0.1% | $69.42 | — | SHS CL C | G5480U120 |
| XPO | XPO LOGISTICS INC | 158,070 | $3,766 | 0.1% | $14.59 | -10.1% | COM | 983793100 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,806 | $3,715 | 0.1% | $46.57 | — | COM SER C | 531229300 |
| — | BOULDER BRANDS INC | 413,293 | $3,385 | 0.1% | $7.71 | — | COM | 101405108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 138,173 | $3,322 | 0.1% | $18.35 | +39.8% | COM | 538034109 |
| — | JIVE SOFTWARE INC | 702,928 | $3,282 | 0.1% | $7.62 | — | COM | 47760A108 |
| — | ARRIS GROUP INC NEW | 123,171 | $3,199 | 0.1% | $25.97 | — | COM | 04270V106 |
| — | DOUBLE EAGLE ACQUISITION COR | 314,405 | $3,188 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| CAT | CATERPILLAR INC DEL | 48,099 | $3,144 | 0.1% | $62.39 | -5.3% | COM | 149123101 |
| AAL | AMERICAN AIRLS GRP INC | 79,770 | $3,097 | 0.1% | $22.45 | +74.2% | COM | 02376R102 |
| — | TIME WARNER INC | 44,569 | $3,064 | 0.1% | $73.25 | — | COM | 887317303 |
| BAX | BAXTER INTL INC | 88,224 | $2,898 | 0.0% | $30.48 | +5.2% | COM | 071813109 |
| AMRC | AMERESCO INC | 477,288 | $2,806 | 0.0% | $7.98 | -20.2% | CL A | 02361E108 |
| — | BAXALTA INC | 88,224 | $2,780 | 0.0% | $31.51 | — | COM | 07177M103 |
| AEP | AMERICAN ELEC PWR INC | 48,411 | $2,753 | 0.0% | $30.44 | +26.3% | COM | 025537101 |
| TECK | TECK RESOURCES LTD | 561,513 | $2,695 | 0.0% | $13.51 | -47.5% | COM | 878742204 |
| — | NORTHSTAR ASSET MGMT GROUP I | 183,764 | $2,639 | 0.0% | $16.36 | — | COM | 66705Y104 |
| PPL | PPL CORP | 78,088 | $2,569 | 0.0% | $19.35 | +1.7% | COM | 69351T106 |
| T | AT&T INC | 78,831 | $2,568 | 0.0% | $11.40 | +7.6% | COM | 00206R102 |
| — | CREE INC | 105,392 | $2,554 | 0.0% | $26.03 | — | COM | 225447101 |
| TRV | TRAVELERS COMPANIES INC | 25,537 | $2,542 | 0.0% | $63.44 | +28.2% | COM | 89417E109 |
| IP | INTL PAPER CO | 66,650 | $2,519 | 0.0% | $27.99 | -3.0% | COM | 460146103 |
| — | WMIH CORP | 930,388 | $2,419 | 0.0% | $2.60 | — | COM | 92936P100 |
| DIS | DISNEY WALT CO | 23,670 | $2,419 | 0.0% | $57.60 | +73.2% | COM DISNEY | 254687106 |
| — | STAPLES INC | 197,300 | $2,314 | 0.0% | $14.98 | — | COM | 855030102 |
| FDX | FEDEX CORP | 15,895 | $2,289 | 0.0% | $96.54 | +41.2% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 59,054 | $2,271 | 0.0% | $49.97 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 40,965 | $2,201 | 0.0% | $51.66 | -14.6% | COM | 747525103 |
| — | NEW MEDIA INVT GROUP INC | 138,480 | $2,141 | 0.0% | $22.80 | — | COM | 64704V106 |
| CNI | CANADIAN NATL RY CO | 37,200 | $2,111 | 0.0% | $41.86 | +15.0% | COM | 136375102 |
| — | SUNEDISON INC | 290,736 | $2,087 | 0.0% | $14.31 | — | COM | 86732Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,370 | $2,004 | 0.0% | $112.02 | +22.3% | CL B NEW | 084670702 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,000 | $1,997 | 0.0% | $62.83 | +112.1% | CL B | 913903100 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,285 | $1,939 | 0.0% | $122.91 | — | CL A | 531229102 |
| MDLZ | MONDELEZ INTL INC | 46,199 | $1,934 | 0.0% | $29.91 | +13.8% | CL A | 609207105 |
| — | AGROFRESH SOLUTIONS | 239,191 | $1,900 | 0.0% | $7.94 | — | COM | 00856G109 |
| NYT | NEW YORK TIMES CO | 160,136 | $1,891 | 0.0% | $8.72 | +31.2% | CL A | 650111107 |
| — | EATON CORP PLC | 56,000 | $1,872 | 0.0% | $37.59 | — | SHS | 278265103 |
| — | TIFFANY & CO NEW | 23,928 | $1,848 | 0.0% | $80.32 | — | COM | 886547108 |
| L | LOEWS CORP | 50,378 | $1,821 | 0.0% | $42.08 | -15.4% | COM | 540424108 |
| LBRDK | LIBERTY BROADBAND CORP | 35,081 | $1,795 | 0.0% | $46.41 | +7.7% | COM SER C | 530307305 |
| BP | BP PLC | 54,269 | $1,658 | 0.0% | $39.65 | — | SPONSORED ADR | 055622104 |
| — | ALCOA INC | 170,430 | $1,646 | 0.0% | $9.39 | — | COM | 013817101 |
| — | NEWCASTLE INVT CORP NEW | 369,523 | $1,622 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1,603 | 0.0% | $28.67 | +55.4% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 55,400 | $1,515 | 0.0% | $18.73 | +4.6% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 19,796 | $1,467 | 0.0% | $75.16 | -11.9% | COM | 025816109 |
| CNA | CNA FINL CORP | 41,250 | $1,441 | 0.0% | $13.70 | +28.5% | COM | 126117100 |
| THC | TENET HEALTHCARE CORP | 39,000 | $1,440 | 0.0% | $50.33 | +2.6% | COM NEW | 88033G407 |
| — | DISH NETWORK CORP | 24,497 | $1,429 | 0.0% | $67.53 | — | CL A | 25470M109 |
| — | TWENTY FIRST CENTY FOX INC | 51,828 | $1,398 | 0.0% | $37.96 | — | CL A | 90130A101 |
| — | WILLIAMS PARTNERS L P NEW | 43,500 | $1,389 | 0.0% | $35.72 | — | COM UNIT LTD PAR | 96949L105 |
| BRO | BROWN & BROWN INC | 43,925 | $1,360 | 0.0% | $13.75 | +8.5% | COM | 115236101 |
| — | WEATHERFORD INTL PLC | 154,000 | $1,306 | 0.0% | $18.29 | — | ORD SHS | G48833100 |
| — | REVANCE THERAPEUT INC | 43,844 | $1,305 | 0.0% | $31.82 | — | COM | 761330109 |
| — | BOARDWALK PIPELINE PARTNERS | 110,825 | $1,304 | 0.0% | $13.41 | — | UT LTD PARTNER | 096627104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,098 | $1,274 | 0.0% | $12.22 | +32.1% | COM | 67103H107 |
| — | SL GREEN RLTY CORP | 11,500 | $1,244 | 0.0% | $107.96 | — | COM | 78440X101 |
| — | KINDRED HEALTHCARE INC | 78,701 | $1,240 | 0.0% | $19.45 | — | COM | 494580103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,457 | $1,222 | 0.0% | $72.48 | — | SHS CL A | G5480U104 |
| ET | ENERGY TRANSFER EQUITY L P | 58,000 | $1,207 | 0.0% | $20.81 | — | COM UT LTD PTN | 29273V100 |
| — | VIDEOCON D2H LTD | 124,814 | $1,204 | 0.0% | $12.60 | — | ADR | 92657J101 |
| GIS | GENERAL MLS INC | 21,290 | $1,195 | 0.0% | $35.24 | +13.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 24,822 | $1,190 | 0.0% | $37.90 | -2.9% | COM | 20825C104 |
| META | FACEBOOK INC | 13,100 | $1,178 | 0.0% | $84.66 | +7.6% | CL A | 30303M102 |
| — | AMERICAN INTL GROUP INC | 51,816 | $1,176 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| ARMK | ARAMARK | 39,500 | $1,170 | 0.0% | $20.08 | +0.2% | COM | 03852U106 |
| ROL | ROLLINS INC | 42,750 | $1,149 | 0.0% | $8.30 | +32.8% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 17,077 | $1,138 | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| BIIB | BIOGEN IDEC INC | 3,728 | $1,088 | 0.0% | $213.68 | +54.5% | COM | 09062X103 |
| HD | HOME DEPOT INC | 9,242 | $1,067 | 0.0% | $61.75 | +46.5% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 32,810 | $1,039 | 0.0% | $21.89 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO & CO NEW | 20,031 | $1,029 | 0.0% | $39.03 | +5.2% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 21,210 | $1,022 | 0.0% | $58.73 | — | COM | 263534109 |
| APD | AIR PRODS & CHEMS INC | 8,003 | $1,021 | 0.0% | $69.13 | +42.3% | COM | 009158106 |
| WSO | WATSCO INC | 8,500 | $1,007 | 0.0% | $118.72 | +5.0% | COM | 942622200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 14,960 | $995 | 0.0% | $76.87 | — | COM | 85590A401 |
| PNW | PINNACLE WEST CAP CORP | 14,705 | $943 | 0.0% | $34.99 | +16.3% | COM | 723484101 |
| — | SUNEDISON INC | 1,250,000 | $941 | 0.0% | $0.75 | — | NOTE 2.000%10/0 | 86732YAC3 |
| DCI | DONALDSON INC | 33,000 | $927 | 0.0% | $32.99 | -18.0% | COM | 257651109 |
| PEP | PEPSICO INC | 9,676 | $912 | 0.0% | $57.64 | +20.6% | COM | 713448108 |
| — | MADISON SQUARE GARDEN CO | 12,031 | $868 | 0.0% | $75.22 | — | CL A | 55826P100 |
| VRE | MACK CALI RLTY CORP | 45,500 | $859 | 0.0% | $20.75 | — | COM | 554489104 |
| — | CNINSURE INC | 109,150 | $835 | 0.0% | $6.92 | — | SPONSORED ADR | 18976M103 |
| FLS | FLOWSERVE CORP | 20,293 | $835 | 0.0% | $51.25 | -27.3% | COM | 34354P105 |
| — | CIGNA CORPORATION | 6,000 | $810 | 0.0% | $162.00 | — | COM | 125509109 |
| CVS | CVS HEALTH CORP | 8,110 | $782 | 0.0% | $71.99 | +8.1% | COM | 126650100 |
| — | ALLEGHANY CORP DEL | 1,659 | $777 | 0.0% | $397.27 | — | COM | 017175100 |
| — | HILTON WORLDWIDE HLDGS INC | 33,681 | $773 | 0.0% | $22.86 | — | COM | 43300A104 |
| — | GENERAL AMERN INVS INC | 24,869 | $770 | 0.0% | $31.93 | — | COM | 368802104 |
| GPC | GENUINE PARTS CO | 9,293 | $770 | 0.0% | $71.18 | -10.4% | COM | 372460105 |
| — | DISCOVERY COMMUNICATNS NEW | 31,669 | $769 | 0.0% | $32.30 | — | COM | 25470F302 |
| GATX | GATX CORP | 17,216 | $760 | 0.0% | $45.70 | -15.1% | COM | 361448103 |
| HON | HONEYWELL INTL INC | 7,800 | $739 | 0.0% | $61.01 | +20.2% | COM | 438516106 |
| — | SEMGROUP CORP | 16,941 | $733 | 0.0% | $56.37 | — | CL A | 81663A105 |
| — | MORGANS HOTEL GROUP CO | 217,967 | $724 | 0.0% | $6.83 | — | COM | 61748W108 |
| — | CRANE CO | 15,493 | $722 | 0.0% | $58.67 | — | COM | 224399105 |
| — | SIRIUS XM HLDGS INC | 188,907 | $707 | 0.0% | $3.38 | — | COM | 82968B103 |
| LBRDA | LIBERTY BROADBAND CORP | 13,552 | $697 | 0.0% | $46.22 | +9.6% | COM SER A | 530307107 |
| — | OCH ZIFF CAP MGMT GROUP | 79,110 | $691 | 0.0% | $10.39 | — | CL A | 67551U105 |
| — | BROOKFIELD ASSET MGMT INC | 21,495 | $676 | 0.0% | $43.64 | — | CL A LTD VT SH | 112585104 |
| PBI | PITNEY BOWES INC | 32,700 | $649 | 0.0% | $22.80 | -10.0% | COM | 724479100 |
| — | BANK AMER CORP | 112,000 | $642 | 0.0% | $6.17 | — | *W EXP 01/16/201 | 060505146 |
| OC | OWENS CORNING NEW | 15,000 | $629 | 0.0% | $43.04 | +2.4% | COM | 690742101 |
| BC | BRUNSWICK CORP | 13,030 | $624 | 0.0% | $41.63 | +2.4% | COM | 117043109 |
| — | MEREDITH CORP | 14,500 | $617 | 0.0% | $49.98 | — | COM | 589433101 |
| USB | US BANCORP DEL | 14,750 | $605 | 0.0% | $22.41 | +33.0% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 11,984 | $599 | 0.0% | $69.02 | -21.7% | COM | 636180101 |
| — | RCS CAP CORP | 727,080 | $589 | 0.0% | $10.16 | — | COM CL A | 74937W102 |
| — | LEGG MASON INC | 13,964 | $581 | 0.0% | $43.67 | — | COM | 524901105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,095 | $571 | 0.0% | $14.70 | +19.9% | FNF GROUP COM | 31620R303 |
| — | SANTANDER CONSUMER USA HDG I | 27,705 | $566 | 0.0% | $24.08 | — | COM | 80283M101 |
| XBI | SPDR SERIES TRUST | 9,000 | $560 | 0.0% | $146.68 | — | S&P BIOTECH | 78464A870 |
| — | BIOAMBER INC | 104,579 | $559 | 0.0% | $7.42 | — | COM | 09072Q106 |
| — | VIACOM INC NEW | 12,324 | $546 | 0.0% | $71.06 | — | CL A | 92553P102 |
| WMT | WAL-MART STORES INC | 8,350 | $542 | 0.0% | $18.91 | 0.0% | COM | 931142103 |
| SCI | SERVICE CORP INTL | 20,025 | $542 | 0.0% | $20.71 | +42.6% | COM | 817565104 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,844 | $541 | 0.0% | $71.74 | — | COM | 26138E109 |
| — | DUNKIN BRANDS GROUP INC | 11,000 | $539 | 0.0% | $49.00 | — | COM | 265504100 |
| — | LIBERTY INTERACTIVE CORP | 20,460 | $537 | 0.0% | $29.42 | — | INT COM SER A | 53071M104 |
| — | BIOAMBER INC | 301,471 | $536 | 0.0% | $1.11 | — | *W EXP 05/09/201 | 09072Q114 |
| — | CALPINE CORP | 36,677 | $535 | 0.0% | $18.60 | — | COM NEW | 131347304 |
| — | EASTERLY ACQUISITION CORP | 52,955 | $535 | 0.0% | $10.10 | — | COM | 27616L201 |
| SXC | SUNCOKE ENERGY INC | 68,546 | $533 | 0.0% | $11.15 | 0.0% | COM | 86722A103 |
| — | CBS CORP NEW | 11,731 | $527 | 0.0% | $56.57 | — | CL A | 124857103 |
| ACGL | ARCH CAP GROUP LTD | 7,140 | $525 | 0.0% | $16.55 | +34.6% | ORD | G0450A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,566 | $525 | 0.0% | $57.26 | +14.9% | COM | 81725T100 |
| CMS | CMS ENERGY CORP | 14,599 | $516 | 0.0% | $19.06 | +30.1% | COM | 125896100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,000 | $513 | 0.0% | $45.03 | +1.8% | COM | 203668108 |
| AMZN | AMAZON COM INC | 952 | $487 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 7,500 | $476 | 0.0% | $51.30 | 0.0% | COM | 194162103 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,055 | $473 | 0.0% | $19.23 | — | UNIT LTD PARTN | G16249107 |
| EMR | EMERSON ELEC CO | 10,712 | $473 | 0.0% | $43.27 | -13.7% | COM | 291011104 |
| — | VIACOM INC NEW | 10,780 | $465 | 0.0% | $72.65 | — | CL B | 92553P201 |
| ENR | ENERGIZER HLDGS INC | 11,935 | $462 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | UIL HLDG CORP | 9,142 | $460 | 0.0% | $38.38 | — | COM | 902748102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800 | $456 | 0.0% | $34.36 | +62.1% | COM | 31620M106 |
| — | WESTAR ENERGY INC | 11,820 | $454 | 0.0% | $34.22 | — | COM | 95709T100 |
| XEL | XCEL ENERGY INC | 12,599 | $446 | 0.0% | $19.78 | +24.1% | COM | 98389B100 |
| — | IAC INTERACTIVECORP | 6,831 | $446 | 0.0% | $65.29 | — | COM PAR $.001 | 44919P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,720 | $445 | 0.0% | $31.66 | +16.8% | COM | 416515104 |
| CMI | CUMMINS INC | 4,095 | $445 | 0.0% | $81.53 | +14.0% | COM | 231021106 |
| DE | DEERE & CO | 5,910 | $437 | 0.0% | $70.62 | +3.9% | COM | 244199105 |
| EFX | EQUIFAX INC | 4,475 | $435 | 0.0% | $90.00 | 0.0% | COM | 294429105 |
| TDS | TELEPHONE & DATA SYS INC | 17,428 | $435 | 0.0% | $24.62 | +14.1% | COM NEW | 879433829 |
| PCG | PG&E CORP | 8,211 | $434 | 0.0% | $47.42 | -0.8% | COM | 69331C108 |
| JLL | JONES LANG LASALLE INC | 3,000 | $431 | 0.0% | $86.52 | +84.3% | COM | 48020Q107 |
| — | ALPS ETF TR | 33,060 | $413 | 0.0% | $14.06 | — | ALERIAN MLP | 00162Q866 |
| D | DOMINION RES INC VA NEW | 5,767 | $406 | 0.0% | $42.66 | +5.3% | COM | 25746U109 |
| MMM | 3M CO | 2,800 | $397 | 0.0% | $82.03 | +6.7% | COM | 88579Y101 |
| IEX | IDEX CORP | 5,500 | $392 | 0.0% | $64.42 | +0.1% | COM | 45167R104 |
| RVTY | PERKINELMER INC | 8,400 | $386 | 0.0% | $31.21 | +54.0% | COM | 714046109 |
| — | HARRIS CORP DEL | 5,232 | $383 | 0.0% | $77.03 | — | COM | 413875105 |
| — | CLARCOR INC | 8,000 | $381 | 0.0% | $66.63 | — | COM | 179895107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $374 | 0.0% | $83.11 | — | COM | 931427108 |
| — | BROOKDALE SR 10/25 PUT | 1,650 | $371 | 0.0% | — | — | Put | 38A992C46 |
| — | GREAT PLAINS ENERGY INC | 13,589 | $367 | 0.0% | $22.54 | — | COM | 391164100 |
| — | TOWERS WATSON & CO | 3,000 | $352 | 0.0% | $117.33 | — | CL A | 891894107 |
| — | MEDIA GEN INC NEW | 25,000 | $350 | 0.0% | $16.16 | — | COM | 58441K100 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $350 | 0.0% | $97.17 | +23.0% | COM | 053484101 |
| — | MICHAELS COS INC | 15,000 | $346 | 0.0% | $23.07 | — | COM | 59408Q106 |
| — | MONSANTO CO NEW | 4,000 | $341 | 0.0% | $85.25 | — | COM | 61166W101 |
| MTN | VAIL RESORTS INC | 3,210 | $336 | 0.0% | $67.63 | +59.9% | COM | 91879Q109 |
| OSK | OSHKOSH CORP | 9,195 | $334 | 0.0% | $33.14 | 0.0% | COM | 688239201 |
| — | UNITED TECHNOLOGIES CORP | 3,700 | $329 | 0.0% | $117.30 | — | COM | 913017109 |
| — | SUNTRUST BKS INC | 8,565 | $328 | 0.0% | $31.54 | — | COM | 867914103 |
| — | HRG GROUP INC | 27,650 | $324 | 0.0% | $12.89 | — | COM | 40434J100 |
| BF/A | BROWN FORMAN CORP | 3,000 | $321 | 0.0% | $22.03 | +26.4% | CL A | 115637100 |
| OPLN | KAR AUCTION SVCS INC | 9,000 | $319 | 0.0% | $14.19 | 0.0% | COM | 48238T109 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $315 | 0.0% | $16.78 | 0.0% | COM | 595112103 |
| TV | GRUPO TELEVISA SA | 12,000 | $312 | 0.0% | $34.08 | — | SPON ADR REP ORD | 40049J206 |
| M | MACYS INC | 6,000 | $308 | 0.0% | $60.49 | +3.7% | COM | 55616P104 |
| MTB | M & T BK CORP | 2,500 | $305 | 0.0% | $90.02 | +3.6% | COM | 55261F104 |
| — | PEP BOYS MANNY MOE & JACK | 25,000 | $305 | 0.0% | $11.03 | — | COM | 713278109 |
| — | CAPITAL SR LIVING CORP | 15,000 | $301 | 0.0% | $20.07 | — | COM | 140475104 |
| — | MARKWEST ENERGY PARTNERS L P | 7,000 | $300 | 0.0% | $42.86 | — | UNIT LTD PARTN | 570759100 |
| — | UNILEVER N V | 7,336 | $295 | 0.0% | $39.27 | — | N Y SHS NEW | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,500 | $292 | 0.0% | $49.81 | 0.0% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 9,650 | $291 | 0.0% | $17.18 | +31.7% | COM | 458140100 |
| — | HANESBRANDS INC | 10,050 | $291 | 0.0% | $33.33 | — | COM | 410345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,808 | $290 | 0.0% | $75.75 | +13.2% | COM | 459506101 |
| EXC | EXELON CORP | 9,772 | $290 | 0.0% | $16.25 | -4.2% | COM | 30161N101 |
| PPG | PPG INDS INC COM | 3,284 | $288 | 0.0% | $84.38 | 0.0% | COM | 693506107 |
| TRC | TEJON RANCH CO | 13,100 | $286 | 0.0% | $23.48 | 0.0% | COM | 879080109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,300 | $286 | 0.0% | $36.05 | -4.6% | CL B | 775109200 |
| CRESY | CRESUD S A C I F Y A | 29,100 | $285 | 0.0% | $13.03 | — | SPONSORED ADR | 226406106 |
| KHC | KRAFT HEINZ CO | 4,000 | $282 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| XYL | XYLEM INC | 8,500 | $279 | 0.0% | $30.78 | -4.0% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 10,073 | $276 | 0.0% | $35.72 | -20.2% | COM | 670837103 |
| EXPE | EXPEDIA INC DEL | 2,335 | $275 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,950 | $273 | 0.0% | $38.86 | +10.0% | COM | 030420103 |
| — | INTERPUBLIC GROUP COS INC | 14,200 | $272 | 0.0% | $12.87 | +5.5% | COM | 460690100 |
| — | JPMORGAN CHASE & CO | 13,562 | $270 | 0.0% | $20.16 | — | *W EXP 10/28/201 | 46634E114 |
| — | FORTRESS INVESTMENT GROUP LL | 48,200 | $268 | 0.0% | $7.76 | — | CL A | 34958B106 |
| CPB | CAMPBELL SOUP CO | 5,222 | $265 | 0.0% | $30.98 | +14.7% | COM | 134429109 |
| — | ZOGENIX INC | 19,613 | $265 | 0.0% | $13.51 | — | COM | 98978L204 |
| — | WHITEWAVE FOODS CO | 6,393 | $257 | 0.0% | $40.20 | — | COM | 966244105 |
| PNR | PENTAIR PLC | 5,000 | $255 | 0.0% | $33.02 | 0.0% | SHS | G7S00T104 |
| — | TEMPLETON DRAGON FD INC | 13,500 | $252 | 0.0% | $25.11 | — | COM | 88018T101 |
| — | CONNECTURE INC | 55,237 | $252 | 0.0% | $6.92 | — | COM | 20786J106 |
| WPP | WPP PLC NEW | 2,400 | $250 | 0.0% | $85.42 | — | COM | 92937A102 |
| PYPL | PAYPAL HLDGS INC | 8,032 | $250 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| MUR | MURPHY OIL CORP | 10,128 | $245 | 0.0% | $40.36 | -46.7% | COM | 626717102 |
| XLK | SELECT SECTOR SPDR TR | 6,100 | $241 | 0.0% | $30.56 | — | SBI MATERIALS | 81369Y803 |
| SONY | SONY CORP | 9,800 | $240 | 0.0% | $20.50 | — | ADR NEW | 835699307 |
| — | APACHE CORP | 6,020 | $236 | 0.0% | $60.47 | — | COM | 037411105 |
| — | TPG SPECIALTY LENDING INC | 13,840 | $227 | 0.0% | $16.40 | — | COM | 87265K102 |
| LOW | LOWES COS INC | 3,265 | $225 | 0.0% | $32.16 | +77.1% | COM | 548661107 |
| — | ARM HLDGS PLC | 5,180 | $224 | 0.0% | $48.07 | — | SPONSORED ADR | 042068106 |
| PNC | PNC FINL SVCS GROUP INC | 2,500 | $223 | 0.0% | $61.36 | +10.3% | COM | 693475105 |
| KBE | SPDR SERIES TRUST | 6,600 | $219 | 0.0% | $33.18 | — | S&P BK ETF | 78464A797 |
| DVN | DEVON ENERGY CORP NEW | 5,900 | $218 | 0.0% | $31.53 | 0.0% | COM | 25179M103 |
| — | ALLETE INC | 4,254 | $215 | 0.0% | $44.39 | — | COM NEW | 018522300 |
| — | INGERSOLL-RAND PLC | 4,200 | $213 | 0.0% | $63.06 | — | SHS | G47791101 |
| — | BAKER HUGHES INC | 4,000 | $208 | 0.0% | $46.13 | — | COM | 057224107 |
| — | OUTFRONT MEDIA INC | 10,000 | $208 | 0.0% | $25.27 | — | COM | 69007J106 |
| — | PRAXAIR INC | 1,987 | $202 | 0.0% | $115.25 | — | COM | 74005P104 |
| — | NAVISTAR INTL CORP NEW | 15,775 | $201 | 0.0% | $33.48 | — | COM | 63934E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,465 | $193 | 0.0% | $17.45 | -8.2% | SHS | Y62132108 |
| — | NABORS INDUSTRIES LTD | 19,184 | $181 | 0.0% | $15.30 | — | SHS | G6359F103 |
| — | 8POINT3 ENERGY PARTNERS LP | 14,393 | $153 | 0.0% | $18.57 | — | CL A RPT LTDPT | 282539105 |
| — | VEREIT INC | 19,300 | $149 | 0.0% | $7.72 | — | COM | 92339V100 |
| — | TERRAFORM PWR INC | 10,000 | $142 | 0.0% | $14.20 | — | CL A COM | 88104R100 |
| — | HORSEHEAD HLDG CORP | 43,590 | $133 | 0.0% | $12.65 | — | COM | 440694305 |
| — | AMERICAN CAP LTD | 10,000 | $122 | 0.0% | $13.57 | — | COM | 02503Y103 |
| CCJ | CAMECO CORP | 10,000 | $122 | 0.0% | $14.18 | -13.9% | COM | 13321L108 |
| — | WESTERN ASSET CLYM INFL OPP | 11,070 | $115 | 0.0% | $11.83 | — | COM | 95766R104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $107 | 0.0% | $7.13 | — | CL A | 18451C109 |
| — | CLOUD PEAK ENERGY INC | 40,000 | $105 | 0.0% | $5.83 | — | COM | 18911Q102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,220 | $97 | 0.0% | $16.10 | — | COM | 313549404 |
| — | WPX ENERGY INC | 10,275 | $68 | 0.0% | $10.94 | — | COM | 98212B103 |
| — | CALIFORNIA RES CORP | 25,000 | $65 | 0.0% | $5.52 | — | COM | 13057Q107 |
| — | KINDER MORGAN INC DEL | 66,000 | $61 | 0.0% | $0.92 | — | *W EXP 05/25/201 | 49456B119 |
| — | TROVAGENE INC | 10,000 | $57 | 0.0% | $5.70 | — | COM NEW | 897238309 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,000 | $46 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| — | AMBER RD INC | 10,000 | $42 | 0.0% | $7.00 | — | COM | 02318Y108 |
| — | PEABODY ENERGY CORP | 20,000 | $28 | 0.0% | $4.90 | — | COM | 704549104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 54,200 | $16 | 0.0% | $0.69 | — | ROYALTY TR UNT | 40222T104 |