CIK: 0001549275 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $129,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL SHIP LEASE INC NEW | 1,023,011 | $4,072 | 3.2% | $3.98 | — | SHS A | Y27183105 |
| — | ACTAVIS INC | 16,140 | $2,037 | 1.6% | $126.21 | — | COM | 00507K103 |
| — | TIME WARNER INC | 32,120 | $1,857 | 1.4% | $57.81 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 49,361 | $1,704 | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| — | KAMAN CORP | 47,055 | $1,626 | 1.3% | $34.56 | — | COM | 483548103 |
| — | GRAFTECH INTL LTD | 216,657 | $1,577 | 1.2% | $7.28 | — | COM | 384313102 |
| — | KKR & CO L P DEL | 77,500 | $1,524 | 1.2% | $19.66 | — | COM UNITS | 48248M102 |
| — | BLACKROCK INC | 5,810 | $1,492 | 1.2% | $256.80 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 2,500 | $1,436 | 1.1% | $51.54 | 0.0% | CL A | 57636Q104 |
| OM2 | ORTHOFIX INTL N V | 52,791 | $1,420 | 1.1% | $26.90 | — | COM | N6748L102 |
| KRO | KRONOS WORLDWIDE INC | 86,395 | $1,403 | 1.1% | $8.24 | 0.0% | COM | 50105F105 |
| HD | HOME DEPOT INC | 18,000 | $1,394 | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| ECL | ECOLAB INC | 16,152 | $1,376 | 1.1% | $73.48 | 0.0% | COM | 278865100 |
| — | FIFTH & PAC COS INC | 57,270 | $1,279 | 1.0% | $22.33 | — | COM | 316645100 |
| — | DIGITAL GENERATION INC | 168,741 | $1,243 | 1.0% | $7.37 | — | COM | 25400B108 |
| CAG | CONAGRA FOODS INC | 35,490 | $1,240 | 1.0% | $17.69 | 0.0% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 17,905 | $1,239 | 1.0% | $49.85 | 0.0% | COM | 452308109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,559 | $1,202 | 0.9% | $5.62 | 0.0% | COM NEW | 50077B207 |
| — | COACH INC | 21,040 | $1,201 | 0.9% | $57.08 | — | COM | 189754104 |
| AVY | AVERY DENNISON CORP | 27,520 | $1,177 | 0.9% | $33.15 | 0.0% | COM | 053611109 |
| FLS | FLOWSERVE CORP | 21,600 | $1,167 | 0.9% | $43.03 | 0.0% | COM | 34354P105 |
| DOV | DOVER CORP | 14,732 | $1,144 | 0.9% | $39.99 | 0.0% | COM | 260003108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,270 | $1,138 | 0.9% | $85.76 | — | COM | 502424104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,843 | $1,117 | 0.9% | $118.94 | 0.0% | COM | 459200101 |
| PPG | PPG INDS INC | 7,630 | $1,117 | 0.9% | $59.61 | 0.0% | COM | 693506107 |
| PHM | PULTE GROUP INC | 58,470 | $1,109 | 0.9% | $17.74 | 0.0% | COM | 745867101 |
| AMGN | AMGEN INC | 11,153 | $1,101 | 0.9% | $73.34 | 0.0% | COM | 031162100 |
| — | MONSANTO CO NEW | 11,000 | $1,087 | 0.8% | $98.82 | — | COM | 61166W101 |
| — | INVACARE CORP | 75,000 | $1,077 | 0.8% | $14.36 | — | COM | 461203101 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,000 | $1,076 | 0.8% | $16.55 | — | COM | 46131B100 |
| HSY | HERSHEY CO | 12,000 | $1,071 | 0.8% | $65.69 | 0.0% | COM | 427866108 |
| AAPL | APPLE INC | 2,630 | $1,041 | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $1,031 | 0.8% | $11.86 | 0.0% | COM | 844741108 |
| — | HOME LN SERVICING SOLUTIONS | 41,261 | $989 | 0.8% | $23.97 | — | ORD SHS | G6648D109 |
| TRV | TRAVELERS COMPANIES INC | 12,000 | $959 | 0.7% | $63.44 | 0.0% | COM | 89417E109 |
| — | AMERICAN RLTY CAP PPTYS INC | 62,500 | $954 | 0.7% | $15.26 | — | COM | 02917T104 |
| — | LIVEPERSON INC | 105,000 | $940 | 0.7% | $8.95 | — | COM | 538146101 |
| — | BUCKEYE TECHNOLOGIES INC | 25,000 | $926 | 0.7% | $37.04 | — | COM | 118255108 |
| ABT | ABBOTT LABS | 26,161 | $913 | 0.7% | $28.85 | 0.0% | COM | 002824100 |
| — | KEY ENERGY SVCS INC | 152,120 | $905 | 0.7% | $5.95 | — | COM | 492914106 |
| — | SILVER BAY RLTY TR CORP | 54,394 | $901 | 0.7% | $16.56 | — | COM | 82735Q102 |
| INOD | INNODATA INC | 279,055 | $893 | 0.7% | $3.21 | 0.0% | COM NEW | 457642205 |
| — | NATURAL RESOURCE PARTNERS L | 42,769 | $879 | 0.7% | $20.55 | — | COM UNIT L P | 63900P103 |
| — | DIGITAL RIV INC | 45,000 | $845 | 0.7% | $18.78 | — | COM | 25388B104 |
| — | VODAFONE GROUP PLC NEW | 29,050 | $835 | 0.6% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| ARAY | ACCURAY INC | 145,000 | $832 | 0.6% | $5.05 | 0.0% | COM | 004397105 |
| — | NEUSTAR INC | 16,000 | $779 | 0.6% | $48.69 | — | CL A | 64126X201 |
| — | ENERGY XXI (BERMUDA) LTD | 34,614 | $768 | 0.6% | $22.19 | — | USD UNRS SHS | G10082140 |
| — | BELO CORP | 55,000 | $767 | 0.6% | $13.95 | — | COM SER A | 080555105 |
| — | GENESEE & WYO INC | 9,000 | $764 | 0.6% | $84.89 | — | CL A | 371559105 |
| — | TALLGRASS ENERGY PARTNERS LP | 36,000 | $756 | 0.6% | $21.00 | — | COM UNIT | 874697105 |
| — | EMERGE ENERGY SVCS LP | 36,000 | $754 | 0.6% | $20.94 | — | COM REP PARTN | 29102H108 |
| NOC | NORTHROP GRUMMAN CORP | 8,776 | $727 | 0.6% | $62.64 | 0.0% | COM | 666807102 |
| WEN | WENDYS CO | 124,300 | $725 | 0.6% | $5.79 | 0.0% | COM | 95058W100 |
| — | CA INC | 25,031 | $717 | 0.6% | $28.64 | — | COM | 12673P105 |
| — | ST JUDE MED INC | 15,438 | $704 | 0.5% | $45.60 | — | COM | 790849103 |
| — | RAYTHEON CO | 10,649 | $704 | 0.5% | $66.11 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 10,655 | $698 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 14,787 | $698 | 0.5% | $32.61 | 0.0% | COM | 14149Y108 |
| — | VIACOM INC NEW | 9,939 | $680 | 0.5% | $68.42 | — | CL A | 92553P102 |
| — | FIRST PACTRUST BANCORP INC | 50,000 | $679 | 0.5% | $13.58 | — | COM | 33589V101 |
| — | HOLLYFRONTIER CORP | 15,850 | $678 | 0.5% | $42.78 | — | COM | 436106108 |
| — | REYNOLDS AMERICAN INC | 13,940 | $674 | 0.5% | $48.35 | — | COM | 761713106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,360 | $673 | 0.5% | $37.66 | 0.0% | COM | 203668108 |
| — | LORILLARD INC | 15,414 | $673 | 0.5% | $43.66 | — | COM | 544147101 |
| — | APACHE CORP | 7,995 | $670 | 0.5% | $83.80 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 10,591 | $666 | 0.5% | $40.69 | 0.0% | COM | 681919106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,000 | $665 | 0.5% | $5.91 | 0.0% | COM | 41068X100 |
| KLAC | KLA-TENCOR CORP | 11,906 | $664 | 0.5% | $33.95 | 0.0% | COM | 482480100 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,770 | $649 | 0.5% | $83.53 | — | SHS | 49455U100 |
| PII | POLARIS INDS INC | 6,834 | $649 | 0.5% | $90.50 | 0.0% | COM | 731068102 |
| ZEUS | OLYMPIC STEEL INC | 26,311 | $645 | 0.5% | $23.38 | 0.0% | COM | 68162K106 |
| MAT | MATTEL INC | 14,186 | $643 | 0.5% | $44.76 | 0.0% | COM | 577081102 |
| F | FORD MTR CO DEL | 41,000 | $635 | 0.5% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | LINN ENERGY LLC | 18,949 | $629 | 0.5% | $33.19 | — | UNIT LTD LIAB | 536020100 |
| — | HEWLETT PACKARD CO | 25,000 | $620 | 0.5% | $24.80 | — | COM | 428236103 |
| EMR | EMERSON ELEC CO | 11,299 | $616 | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 7,318 | $608 | 0.5% | $67.20 | 0.0% | COM | 773903109 |
| ZTS | ZOETIS INC | 19,105 | $591 | 0.5% | $29.32 | 0.0% | CL A | 98978V103 |
| — | ENTROPIC COMMUNICATIONS INC | 138,000 | $589 | 0.5% | $4.27 | — | COM | 29384R105 |
| JNJ | JOHNSON & JOHNSON | 6,800 | $584 | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| — | TUPPERWARE BRANDS CORP | 7,415 | $576 | 0.4% | $77.68 | — | COM | 899896104 |
| CSCO | CISCO SYS INC | 23,500 | $571 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| CPB | CAMPBELL SOUP CO | 12,700 | $569 | 0.4% | $30.86 | 0.0% | COM | 134429109 |
| — | SONIC CORP | 39,070 | $569 | 0.4% | $14.56 | — | COM | 835451105 |
| — | TELECOMMUNICATION SYS INC | 242,500 | $565 | 0.4% | $2.33 | — | CL A | 87929J103 |
| — | BROCADE COMMUNICATIONS SYS I | 98,000 | $564 | 0.4% | $5.76 | — | COM NEW | 111621306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,000 | $564 | 0.4% | $9.74 | 0.0% | COM | 88162F105 |
| LLY | LILLY ELI & CO | 11,340 | $557 | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| — | LENDER PROCESSING SVCS INC | 17,044 | $551 | 0.4% | $32.33 | — | COM | 52602E102 |
| — | THL CR INC | 36,000 | $547 | 0.4% | $15.19 | — | COM | 872438106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,992 | $537 | 0.4% | $11.84 | 0.0% | COM | 28176E108 |
| — | MEADOWBROOK INS GROUP INC | 66,522 | $535 | 0.4% | $8.04 | — | COM | 58319P108 |
| TAP | MOLSON COORS BREWING CO | 11,100 | $531 | 0.4% | $37.25 | 0.0% | CL B | 60871R209 |
| IEP | ICAHN ENTERPRISES LP | 7,228 | $526 | 0.4% | $72.77 | — | DEPOSITARY UNIT | 451100101 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $519 | 0.4% | $39.68 | 0.0% | COM | 253868103 |
| — | BARCLAYS BK PLC | 25,000 | $519 | 0.4% | $20.76 | — | IPATH S&P500 VIX | 06740C188 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,055 | $516 | 0.4% | $64.06 | — | COM UNITS | 86764L108 |
| GIS | GENERAL MLS INC | 10,600 | $514 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 8,375 | $512 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| — | ACORN ENERGY INC | 60,500 | $511 | 0.4% | $8.45 | — | COM | 004848107 |
| — | ROCK-TENN CO | 5,100 | $509 | 0.4% | $99.80 | — | CL A | 772739207 |
| CVX | CHEVRON CORP NEW | 4,280 | $506 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| NVS | NOVARTIS A G | 7,100 | $502 | 0.4% | $70.70 | — | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 6,750 | $494 | 0.4% | $47.69 | 0.0% | COM | 74144T108 |
| — | PRAXAIR INC | 4,285 | $493 | 0.4% | $115.05 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 5,295 | $492 | 0.4% | $92.92 | — | COM | 913017109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 45,000 | $491 | 0.4% | $10.91 | — | COM | 71366R703 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,158 | $490 | 0.4% | $4.66 | 0.0% | COM | 446150104 |
| CSX | CSX CORP | 20,875 | $484 | 0.4% | $6.66 | 0.0% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,734 | $484 | 0.4% | $29.46 | 0.0% | CL A | 192446102 |
| VFC | V F CORP | 2,500 | $483 | 0.4% | $42.45 | 0.0% | COM | 918204108 |
| — | ELAN PLC | 34,000 | $481 | 0.4% | $14.15 | — | ADR | 284131208 |
| — | CRANE CO | 8,000 | $479 | 0.4% | $59.88 | — | COM | 224399105 |
| WMT | WAL-MART STORES INC | 6,350 | $473 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | COVIDIEN PLC | 7,500 | $471 | 0.4% | $62.80 | — | SHS | G2554F113 |
| BKE | BUCKLE INC | 9,000 | $468 | 0.4% | $15.19 | 0.0% | COM | 118440106 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $466 | 0.4% | $37.50 | 0.0% | COM | 209115104 |
| VTR | VENTAS INC | 6,700 | $465 | 0.4% | $49.18 | 0.0% | COM | 92276F100 |
| — | NICHOLAS FINANCIAL INC | 30,702 | $464 | 0.4% | $15.11 | — | COM NEW | 65373J209 |
| MCD | MCDONALDS CORP | 4,610 | $456 | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| — | THE ADT CORPORATION | 11,317 | $451 | 0.3% | $39.85 | — | COM | 00101J106 |
| — | IRON MTN INC | 16,617 | $442 | 0.3% | $26.60 | — | COM | 462846106 |
| OPK | OPKO HEALTH INC | 61,685 | $438 | 0.3% | $6.91 | 0.0% | COM | 68375N103 |
| CL | COLGATE PALMOLIVE CO | 7,520 | $431 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | CONCHO RES INC | 5,099 | $427 | 0.3% | $83.74 | — | COM | 20605P101 |
| — | WET SEAL INC | 89,925 | $424 | 0.3% | $4.72 | — | CL A | 961840105 |
| — | THERAVANCE INC | 11,000 | $424 | 0.3% | $38.55 | — | COM | 88338T104 |
| — | SYNTA PHARMACEUTICALS CORP | 85,000 | $424 | 0.3% | $4.99 | — | COM | 87162T206 |
| — | SEACHANGE INTL INC | 35,600 | $417 | 0.3% | $11.71 | — | COM | 811699107 |
| — | CALLON PETE CO DEL | 123,000 | $415 | 0.3% | $3.37 | — | COM | 13123X102 |
| — | FISHER COMMUNICATIONS INC | 10,000 | $411 | 0.3% | $41.10 | — | COM | 337756209 |
| — | AOL INC | 11,052 | $403 | 0.3% | $36.46 | — | COM | 00184X105 |
| — | VALHI INC NEW | 29,033 | $399 | 0.3% | $13.74 | — | COM | 918905100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,000 | $388 | 0.3% | $13.40 | 0.0% | COM | 01988P108 |
| — | KINDER MORGAN INC DEL | 75,000 | $384 | 0.3% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| INTC | INTEL CORP | 15,260 | $370 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | IAC INTERACTIVECORP | 7,719 | $367 | 0.3% | $47.55 | — | COM PAR $.001 | 44919P508 |
| PBI | PITNEY BOWES INC | 24,983 | $367 | 0.3% | $14.77 | 0.0% | COM | 724479100 |
| — | HOWARD HUGHES CORP | 3,249 | $364 | 0.3% | $112.03 | — | COM | 44267D107 |
| — | FOREST LABS INC | 8,500 | $349 | 0.3% | $41.06 | — | COM | 345838106 |
| ABBV | ABBVIE INC | 8,450 | $349 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | PIONEER SOUTHWST ENRG PRTNR | 10,000 | $343 | 0.3% | $34.30 | — | UNIT LP INT | 72388B106 |
| — | VERIFONE SYS INC | 20,300 | $341 | 0.3% | $16.80 | — | COM | 92342Y109 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,788 | $340 | 0.3% | $43.66 | — | COM | 812362101 |
| — | BALLANTYNE STRONG INC | 80,000 | $338 | 0.3% | $4.22 | — | COM | 058516105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,500 | $338 | 0.3% | $13.25 | — | COM | 37953G103 |
| TLT | ISHARES TR | 3,000 | $331 | 0.3% | $110.33 | — | BARCLYS 20+ YR | 464287432 |
| XEL | XCEL ENERGY INC | 11,687 | $331 | 0.3% | $19.78 | 0.0% | COM | 98389B100 |
| — | SMITHFIELD FOODS INC | 10,000 | $328 | 0.3% | $32.80 | — | COM | 832248108 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,455 | $317 | 0.2% | $4.70 | — | COM | 042315101 |
| — | MULTIBAND CORP | 100,000 | $317 | 0.2% | $3.17 | — | COM NEW | 62544X209 |
| — | MRC GLOBAL INC | 11,355 | $314 | 0.2% | $27.65 | — | COM | 55345K103 |
| — | SWIFT ENERGY CO | 26,070 | $313 | 0.2% | $12.01 | — | COM | 870738101 |
| — | WALTER ENERGY INC | 30,000 | $312 | 0.2% | $10.40 | — | COM | 93317Q105 |
| — | MATTSON TECHNOLOGY INC | 143,111 | $312 | 0.2% | $2.18 | — | COM | 577223100 |
| — | HESS CORP | 4,650 | $309 | 0.2% | $66.45 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 6,641 | $305 | 0.2% | $8.84 | 0.0% | COM | 311900104 |
| WWD | WOODWARD INC | 7,544 | $302 | 0.2% | $34.67 | 0.0% | COM | 980745103 |
| NTWK | NETSOL TECHNOLOGIES INC | 29,925 | $301 | 0.2% | $11.17 | 0.0% | COM PAR $.001 | 64115A402 |
| — | WARNER CHILCOTT PLC IRELAND | 15,000 | $298 | 0.2% | $19.87 | — | SHS A | G94368100 |
| — | POWERSHARES ETF TRUST II | 12,000 | $297 | 0.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | NV ENERGY INC | 12,500 | $293 | 0.2% | $23.44 | — | COM | 67073Y106 |
| — | TOTAL S A | 5,800 | $282 | 0.2% | $48.62 | — | SPONSORED ADR | 89151E109 |
| — | BCSB BANCORP INC | 11,500 | $269 | 0.2% | $23.39 | — | COM | 055367106 |
| — | CENTRAL FD CDA LTD | 18,250 | $248 | 0.2% | $13.59 | — | CL A | 153501101 |
| — | WINDSTREAM CORP | 32,024 | $247 | 0.2% | $7.71 | — | COM | 97381W104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,690 | $240 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | SHIRE PLC | 2,500 | $238 | 0.2% | $95.20 | — | SPONSORED ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $236 | 0.2% | $63.78 | — | SPONS ADR A | 780259206 |
| — | MPG OFFICE TR INC | 75,000 | $236 | 0.2% | $3.15 | — | COM | 553274101 |
| NEM | NEWMONT MINING CORP | 7,700 | $231 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| — | NEWS CORP | 6,996 | $228 | 0.2% | $32.59 | — | CL A | 65248E104 |
| — | BMC SOFTWARE INC | 5,000 | $226 | 0.2% | $45.20 | — | COM | 055921100 |
| — | DOLE FOOD CO INC NEW | 17,500 | $223 | 0.2% | $12.74 | — | COM | 256603101 |
| — | PROLOR BIOTECH INC | 35,000 | $220 | 0.2% | $6.29 | — | COM | 74344F106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,059 | $214 | 0.2% | $30.32 | — | SHS UNITS LLI | 29250X103 |
| — | INDEPENDENT BK GROUP INC | 7,000 | $213 | 0.2% | $30.43 | — | COM | 45384B106 |
| — | CAPLEASE INC | 25,000 | $211 | 0.2% | $8.44 | — | COM | 140288101 |
| — | BARCLAYS BK PLC | 5,000 | $197 | 0.2% | $39.40 | — | US TRES STEEP | 06740L477 |
| — | AMERISTAR CASINOS INC | 7,500 | $197 | 0.2% | $26.27 | — | COM | 03070Q101 |
| — | GARRISON CAP INC | 12,500 | $193 | 0.1% | $15.44 | — | COM | 366554103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,100 | $189 | 0.1% | $6.76 | 0.0% | COM | 171046105 |
| — | MERGE HEALTHCARE INC | 52,156 | $188 | 0.1% | $3.60 | — | COM | 589499102 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,250 | $188 | 0.1% | $16.71 | — | COM | 422819102 |
| — | LIGHTBRIDGE CORP | 101,195 | $173 | 0.1% | $1.71 | — | COM | 53224K104 |
| — | NUSTAR ENERGY LP | 3,788 | $173 | 0.1% | $45.67 | — | UNIT COM | 67058H102 |
| — | SNYDERS-LANCE INC | 6,000 | $170 | 0.1% | $28.33 | — | COM | 833551104 |
| NG | NOVAGOLD RES INC | 79,300 | $168 | 0.1% | $2.49 | 0.0% | COM NEW | 66987E206 |
| E | ENI S P A | 4,000 | $164 | 0.1% | $41.00 | — | SPONSORED ADR | 26874R108 |
| — | SANOFI | 80,000 | $154 | 0.1% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | STATE AUTO FINL CORP | 8,244 | $150 | 0.1% | $18.20 | — | COM | 855707105 |
| TBT | PROSHARES TR | 2,000 | $145 | 0.1% | $72.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | OPTIMER PHARMACEUTICALS INC | 10,000 | $145 | 0.1% | $14.50 | — | COM | 68401H104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,120 | $142 | 0.1% | $126.79 | — | CL A | 531229102 |
| AIG | AMERICAN INTL GROUP INC | 3,152 | $141 | 0.1% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | CELGENE CORP | 1,207 | $141 | 0.1% | $116.82 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 4,958 | $141 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 2,782 | $141 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| BA | BOEING CO | 1,364 | $140 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | API TECHNOLOGIES CORP | 50,000 | $140 | 0.1% | $2.80 | — | COM NEW | 00187E203 |
| KMI | KINDER MORGAN INC DEL | 3,659 | $140 | 0.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | CHESAPEAKE ENERGY CORP | 6,800 | $139 | 0.1% | $20.44 | — | COM | 165167107 |
| TJX | TJX COS INC NEW | 2,778 | $139 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 2,015 | $139 | 0.1% | $68.98 | — | COM | 637071101 |
| — | MARATHON OIL CORP | 4,000 | $138 | 0.1% | $34.50 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 3,936 | $138 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,500 | $137 | 0.1% | $47.39 | 0.0% | CL B | 775109200 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,529 | $136 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | STATOIL ASA | 6,500 | $134 | 0.1% | $20.62 | — | SPONSORED ADR | 85771P102 |
| BP | BP PLC | 3,200 | $133 | 0.1% | $41.56 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 2,500 | $132 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| — | VALUEVISION MEDIA INC | 25,593 | $131 | 0.1% | $5.12 | — | CL A | 92047K107 |
| — | WESTERN GAS PARTNERS LP | 2,007 | $130 | 0.1% | $64.77 | — | COM UNIT LP IN | 958254104 |
| EBAY | EBAY INC | 2,500 | $129 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | ODYSSEY MARINE EXPLORATION I | 43,400 | $128 | 0.1% | $2.95 | — | COM | 676118102 |
| — | CYCLACEL PHARMACEUTICALS INC | 43,000 | $127 | 0.1% | $2.95 | — | COM NEW | 23254L306 |
| — | MEDTRONIC INC | 2,401 | $124 | 0.1% | $51.65 | — | COM | 585055106 |
| TMUS | T-MOBILE US INC | 5,000 | $124 | 0.1% | $19.37 | 0.0% | COM | 872590104 |
| BAC | BANK OF AMERICA CORPORATION | 9,476 | $122 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 4,232 | $121 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 5,212 | $121 | 0.1% | $23.22 | — | COM | 369604103 |
| NWFL | NORWOOD FINANCIAL CORP | 3,864 | $112 | 0.1% | $19.52 | 0.0% | COM | 669549107 |
| GILD | GILEAD SCIENCES INC | 1,976 | $101 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | CRIMSON EXPLORATION INC | 35,000 | $99 | 0.1% | $2.83 | — | COM NEW | 22662K207 |
| — | DEJOUR ENERGY INC | 500,000 | $98 | 0.1% | $0.20 | — | COM | 24486R103 |
| JPM | JPMORGAN CHASE & CO | 1,855 | $98 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | ANNALY CAP MGMT INC | 7,698 | $97 | 0.1% | $12.60 | — | COM | 035710409 |
| — | OFFICE DEPOT INC | 24,925 | $96 | 0.1% | $3.85 | — | COM | 676220106 |
| — | AETNA INC NEW | 1,461 | $93 | 0.1% | $63.66 | — | COM | 00817Y108 |
| — | OVERLAND STORAGE INC | 80,160 | $91 | 0.1% | $1.14 | — | COM NEW | 690310206 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,009 | $89 | 0.1% | $22.20 | — | COMUNIT REP LT | 86722Y101 |
| — | ONEOK PARTNERS LP | 1,733 | $86 | 0.1% | $49.62 | — | UNIT LTD PARTN | 68268N103 |
| AEP | AMERICAN ELEC PWR INC | 1,897 | $85 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,928 | $83 | 0.1% | $44.02 | 0.0% | COM | 57164Y107 |
| — | EXA CORP | 7,739 | $80 | 0.1% | $10.34 | — | COM | 300614500 |
| — | EXAMWORKS GROUP INC | 3,743 | $79 | 0.1% | $21.11 | — | COM | 30066A105 |
| DXPE | DXP ENTERPRISES INC NEW | 1,167 | $78 | 0.1% | $64.23 | 0.0% | COM NEW | 233377407 |
| — | ACCURIDE CORP NEW | 15,000 | $76 | 0.1% | $5.07 | — | COM NEW | 00439T206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 15,000 | $74 | 0.1% | $4.93 | — | COM | 74365A101 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,000 | $66 | 0.1% | $13.20 | — | COM | 35471R106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,500 | $61 | 0.0% | $13.74 | 0.0% | COM | 704699107 |
| — | WRIGHT MED GROUP INC | 21,670 | $59 | 0.0% | $2.72 | — | RIGHT 03/01/2019 | 98235T115 |
| — | EXACTTARGET INC | 50 | $56 | 0.0% | — | — | Call | 30064K905 |
| FLL | FULL HOUSE RESORTS INC | 19,800 | $53 | 0.0% | $2.86 | 0.0% | COM | 359678109 |
| — | VITESSE SEMICONDUCTOR CORP | 10,000 | $26 | 0.0% | $2.60 | — | COM NEW | 928497304 |
| — | HF2 FINL MGMT INC | 1,900 | $19 | 0.0% | $10.00 | — | CL A | 40421A104 |
| — | DELL INC | 275 | $11 | 0.0% | — | — | Call | 24702R901 |
| — | MERITAGE HOME CORP | 5 | $8 | 0.0% | — | — | Put | 59001A952 |
| — | NOVACOPPER INC | 3,716 | $7 | 0.0% | $1.88 | — | COM | 66988K102 |
| — | PROTO LABS INC | 5 | $3 | 0.0% | — | — | Put | 743713959 |
| — | PEGASYSTEMS INC | 5 | $2 | 0.0% | — | — | Put | 705573953 |
| — | RECOVERY ENERGY INC | 1,588 | $2 | 0.0% | $1.26 | — | COM NEW | 75626X202 |
| — | GRAMERCY CAP CORP | 300 | $2 | 0.0% | — | — | Call | 384871909 |
| — | AMERICAN RLTY CAP PPTYS INC | 196 | $2 | 0.0% | — | — | Call | 02917T904 |
| — | HUNTSMAN CORP | 50 | $1 | 0.0% | — | — | Call | 447011907 |