CIK: 0001549275 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $852,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 189,517 | $20,197 | 2.4% | $64.10 | +11.1% | COM | 372460105 |
| — | COVIDIEN PLC | 193,500 | $19,791 | 2.3% | $91.18 | — | SHS | G2554F113 |
| KEY | KEYCORP NEW | 1,327,929 | $18,459 | 2.2% | $8.55 | +0.8% | COM | 493267108 |
| FLEX | FLEXTRONICS INTL LTD | 1,605,000 | $17,944 | 2.1% | $8.03 | -1.6% | ORD | Y2573F102 |
| — | VALEANT PHARMACEUTICALS INTL | 122,768 | $17,569 | 2.1% | $143.05 | — | COM | 91911K102 |
| FAST | FASTENAL CO | 368,200 | $17,511 | 2.1% | $8.54 | -2.4% | COM | 311900104 |
| D | DOMINION RES INC VA NEW | 205,000 | $15,765 | 1.9% | $42.93 | +5.0% | COM | 25746U109 |
| SYF | SYNCHRONY FINL | 515,000 | $15,321 | 1.8% | $19.48 | +13.6% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 650,000 | $15,184 | 1.8% | $24.27 | 0.0% | CL B | 35671D857 |
| — | HERTZ GLOBAL HOLDINGS INC | 585,700 | $14,607 | 1.7% | $24.94 | — | COM | 42805T105 |
| — | KEURIG GREEN MTN INC | 110,000 | $14,564 | 1.7% | $132.40 | — | COM | 49271M100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,080,000 | $14,310 | 1.7% | $12.78 | 0.0% | COM | 101137107 |
| FISV | FISERV INC | 200,000 | $14,194 | 1.7% | $32.43 | +5.6% | COM | 337738108 |
| — | SYMANTEC CORP | 537,400 | $13,787 | 1.6% | $23.39 | — | COM | 871503108 |
| SEE | SEALED AIR CORP NEW | 321,000 | $13,620 | 1.6% | $28.88 | +8.4% | COM | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC | 160,000 | $13,480 | 1.6% | $71.61 | 0.0% | COM | 445658107 |
| SCCO | SOUTHERN COPPER CORP | 475,000 | $13,395 | 1.6% | $20.26 | -6.3% | COM | 84265V105 |
| APD | AIR PRODS & CHEMS INC | 92,110 | $13,285 | 1.6% | $93.04 | +3.4% | COM | 009158106 |
| — | ENDO INTL PLC | 180,000 | $12,982 | 1.5% | $72.12 | — | SHS | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 641,707 | $12,559 | 1.5% | $21.87 | — | COM | 165167107 |
| T | AT&T INC | 371,100 | $12,465 | 1.5% | $11.89 | -0.7% | COM | 00206R102 |
| — | XEROX CORP | 885,000 | $12,266 | 1.4% | $13.35 | — | COM | 984121103 |
| PM | PHILIP MORRIS INTL INC | 143,541 | $11,692 | 1.4% | $48.82 | +0.8% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 37,000 | $10,084 | 1.2% | $38.72 | 0.0% | COM | 125269100 |
| — | ALCOA INC | 620,000 | $9,790 | 1.1% | $14.79 | — | COM | 013817101 |
| AAPL | APPLE INC | 83,488 | $9,216 | 1.1% | $19.67 | +22.4% | COM | 037833100 |
| MAT | MATTEL INC | 297,500 | $9,206 | 1.1% | $32.46 | -5.2% | COM | 577081102 |
| ET | ENERGY TRANSFER EQUITY L P | 159,105 | $9,129 | 1.1% | $57.38 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,000 | $8,264 | 1.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | TIME WARNER INC | 96,500 | $8,243 | 1.0% | $82.27 | — | COM NEW | 887317303 |
| — | AON PLC | 85,000 | $8,061 | 0.9% | $94.84 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 110,580 | $7,929 | 0.9% | $50.13 | -2.0% | COM | 718546104 |
| OPK | OPKO HEALTH INC | 688,924 | $6,882 | 0.8% | $8.63 | -0.8% | COM | 68375N103 |
| MPC | MARATHON PETE CORP | 75,000 | $6,770 | 0.8% | $31.34 | 0.0% | COM | 56585A102 |
| — | CONTINENTAL RESOURCES INC | 175,000 | $6,713 | 0.8% | $60.85 | — | COM | 212015101 |
| MSFT | MICROSOFT CORP | 141,043 | $6,551 | 0.8% | $37.18 | +7.3% | COM | 594918104 |
| — | HEWLETT PACKARD CO | 161,103 | $6,465 | 0.8% | $37.37 | — | COM | 428236103 |
| AIG | AMERICAN INTL GROUP INC | 112,500 | $6,301 | 0.7% | $41.73 | -1.4% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 93,518 | $6,120 | 0.7% | $30.63 | +31.4% | COM | 00287Y109 |
| BBY | BEST BUY INC | 152,117 | $5,930 | 0.7% | $20.98 | +11.7% | COM | 086516101 |
| BA | BOEING CO | 42,767 | $5,559 | 0.7% | $110.65 | 0.0% | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 222,500 | $5,532 | 0.6% | $16.18 | 0.0% | COM | 174610105 |
| QCOM | QUALCOMM INC | 74,139 | $5,510 | 0.6% | $52.88 | +0.9% | COM | 747525103 |
| HRB | BLOCK H & R INC | 163,076 | $5,492 | 0.6% | $21.19 | +0.3% | COM | 093671105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,492 | $5,460 | 0.6% | $63.52 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 51,854 | $5,443 | 0.6% | $74.81 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 28,245 | $5,440 | 0.6% | $124.79 | +10.0% | COM | 539830109 |
| WU | WESTERN UN CO | 301,076 | $5,392 | 0.6% | $17.91 | — | COM | 959802109 |
| — | DR PEPPER SNAPPLE GROUP INC | 74,037 | $5,307 | 0.6% | $64.47 | — | COM | 26138E109 |
| GD | GENERAL DYNAMICS CORP | 37,929 | $5,220 | 0.6% | $95.41 | +12.2% | COM | 369550108 |
| — | OVASCIENCE INC | 117,147 | $5,180 | 0.6% | $9.24 | — | COM | 69014Q101 |
| — | HARRIS CORP DEL | 71,806 | $5,157 | 0.6% | $71.82 | — | COM | 413875105 |
| — | COACH INC | 135,984 | $5,108 | 0.6% | $39.30 | — | COM | 189754104 |
| CL | COLGATE PALMOLIVE CO | 73,062 | $5,055 | 0.6% | $52.19 | 0.0% | COM | 194162103 |
| — | NOVAVAX INC | 846,000 | $5,017 | 0.6% | $4.45 | — | COM | 670002104 |
| — | LINEAR TECHNOLOGY CORP | 109,883 | $5,011 | 0.6% | $45.60 | — | COM | 535678106 |
| — | FOOT LOCKER INC | 86,909 | $4,883 | 0.6% | $56.19 | — | COM | 344849104 |
| ROK | ROCKWELL AUTOMATION INC | 43,875 | $4,879 | 0.6% | $88.05 | 0.0% | COM | 773903109 |
| GAP | GAP INC DEL | 115,758 | $4,875 | 0.6% | $27.25 | -2.1% | COM | 364760108 |
| EMR | EMERSON ELEC CO | 77,857 | $4,806 | 0.6% | $46.41 | 0.0% | COM | 291011104 |
| NTAP | NETAPP INC | 114,034 | $4,727 | 0.6% | $30.14 | +4.1% | COM | 64110D104 |
| — | GLOBALSTAR INC | 1,650,000 | $4,538 | 0.5% | $2.75 | — | COM | 378973408 |
| — | COMVERSE INC | 225,299 | $4,231 | 0.5% | $24.42 | — | COM | 20585P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,787 | $4,137 | 0.5% | $111.76 | -10.1% | COM | 459200101 |
| LE | LANDS END INC NEW | 73,500 | $3,966 | 0.5% | $37.13 | +26.9% | COM | 51509F105 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $3,386 | 0.4% | $16.06 | +105.0% | COM | 844741108 |
| — | BARRETT BILL CORP | 290,000 | $3,304 | 0.4% | $11.39 | — | COM | 06846N104 |
| — | INOVIO PHARMACEUTICALS INC | 355,000 | $3,259 | 0.4% | $9.85 | — | COM NEW | 45773H201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 250,000 | $3,193 | 0.4% | $12.74 | 0.0% | COM | 01988P108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 163,500 | $3,170 | 0.4% | $25.97 | — | COM UNIT RP IN | 292480100 |
| — | AK STL HLDG CORP | 525,000 | $3,119 | 0.4% | $5.94 | — | COM | 001547108 |
| — | NORDSTROM INC | 38,000 | $3,017 | 0.4% | $76.39 | — | COM | 655664100 |
| PAYX | PAYCHEX INC | 64,000 | $2,955 | 0.3% | $29.74 | +10.8% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,243 | $2,925 | 0.3% | $35.52 | +40.3% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $2,893 | 0.3% | $70.99 | 0.0% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $2,875 | 0.3% | $13.08 | 0.0% | COM | 169656105 |
| CPRX | CATALYST PHARM PARTNERS INC | 955,000 | $2,836 | 0.3% | $2.20 | +24.8% | COM | 14888U101 |
| NDAQ | NASDAQ OMX GROUP INC | 58,000 | $2,782 | 0.3% | $11.85 | +3.6% | COM | 631103108 |
| NTES | NETEASE INC | 28,000 | $2,776 | 0.3% | $99.14 | — | SPONSORED ADR | 64110W102 |
| BK | BANK NEW YORK MELLON CORP | 68,000 | $2,759 | 0.3% | $29.52 | +0.8% | COM | 064058100 |
| — | INTERVAL LEISURE GROUP INC | 131,890 | $2,754 | 0.3% | $21.77 | — | COM | 46113M108 |
| COST | COSTCO WHSL CORP NEW | 19,000 | $2,693 | 0.3% | $109.42 | 0.0% | COM | 22160K105 |
| — | CELGENE CORP | 24,000 | $2,685 | 0.3% | $97.84 | — | COM | 151020104 |
| — | COMSTOCK RES INC | 380,000 | $2,587 | 0.3% | $6.81 | — | COM NEW | 205768203 |
| — | NEONODE INC | 733,321 | $2,479 | 0.3% | $2.25 | — | COM NEW | 64051M402 |
| — | POLYONE CORP | 63,500 | $2,408 | 0.3% | $37.92 | — | COM | 73179P106 |
| — | ENERGIZER HLDGS INC | 18,000 | $2,314 | 0.3% | $124.53 | — | COM | 29266R108 |
| ACIC | UNITED INS HLDGS CORP | 102,500 | $2,250 | 0.3% | $11.25 | +26.3% | COM | 910710102 |
| ILMN | ILLUMINA INC | 12,000 | $2,215 | 0.3% | $96.47 | +82.7% | COM | 452327109 |
| — | AVAGO TECHNOLOGIES LTD | 22,000 | $2,213 | 0.3% | $68.27 | — | SHS | Y0486S104 |
| UDR | UDR INC | 70,000 | $2,157 | 0.3% | $19.65 | +3.2% | COM | 902653104 |
| — | ACTAVIS PLC | 8,260 | $2,126 | 0.2% | $208.73 | — | SHS | G0083B108 |
| — | SEVENTY SEVEN ENERGY INC | 385,000 | $2,083 | 0.2% | $5.41 | — | COM | 818097107 |
| KR | KROGER CO | 32,000 | $2,055 | 0.2% | $17.56 | +33.1% | COM | 501044101 |
| WEN | WENDYS CO | 218,800 | $1,975 | 0.2% | $6.91 | +22.1% | COM | 95058W100 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,000 | $1,969 | 0.2% | $32.79 | -0.8% | COM NEW | 53220K504 |
| — | AEGION CORP | 105,000 | $1,954 | 0.2% | $18.61 | — | COM | 00770F104 |
| — | JONES ENERGY INC | 165,000 | $1,883 | 0.2% | $11.41 | — | COM CL A | 48019R108 |
| — | LADENBURG THALMAN FIN SVCS I | 465,420 | $1,839 | 0.2% | $3.70 | — | COM | 50575Q102 |
| — | LEUCADIA NATL CORP | 81,500 | $1,827 | 0.2% | $26.22 | — | COM | 527288104 |
| — | INDEPENDENT BK GROUP INC | 46,700 | $1,824 | 0.2% | $44.32 | — | COM | 45384B106 |
| — | MRC GLOBAL INC | 120,000 | $1,818 | 0.2% | $15.15 | — | COM | 55345K103 |
| INTC | INTEL CORP | 50,000 | $1,815 | 0.2% | $26.19 | +1.7% | COM | 458140100 |
| — | MINERVA NEUROSCIENCES INC | 295,000 | $1,782 | 0.2% | $6.05 | — | COM | 603380106 |
| BALL | BALL CORP | 25,000 | $1,704 | 0.2% | $26.03 | +13.0% | COM | 058498106 |
| INGR | INGREDION INC | 19,800 | $1,680 | 0.2% | $70.29 | +13.1% | COM | 457187102 |
| TFX | TELEFLEX INC | 14,500 | $1,665 | 0.2% | $89.39 | +17.8% | COM | 879369106 |
| SNY | SANOFI | 35,900 | $1,638 | 0.2% | $52.42 | — | SPONSORED ADR | 80105N105 |
| ORANY | ORANGE | 95,500 | $1,616 | 0.2% | $15.47 | — | SPONSORED ADR | 684060106 |
| CROX | CROCS INC | 125,000 | $1,562 | 0.2% | $12.37 | 0.0% | COM | 227046109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 270,000 | $1,542 | 0.2% | $6.38 | 0.0% | COM | 171046105 |
| MYE | MYERS INDS INC | 87,500 | $1,540 | 0.2% | $12.98 | -12.9% | COM | 628464109 |
| NVS | NOVARTIS A G | 16,225 | $1,504 | 0.2% | $79.47 | — | SPONSORED ADR | 66987V109 |
| — | ACE LTD | 13,000 | $1,493 | 0.2% | $103.69 | — | SHS | H0023R105 |
| — | VERIFONE SYS INC | 40,100 | $1,491 | 0.2% | $25.69 | — | COM | 92342Y109 |
| — | SONUS NETWORKS INC | 365,000 | $1,450 | 0.2% | $3.97 | — | COM | 835916107 |
| — | TIME WARNER CABLE INC | 9,500 | $1,445 | 0.2% | $139.48 | — | COM | 88732J207 |
| TAP | MOLSON COORS BREWING CO | 19,300 | $1,439 | 0.2% | $40.22 | +40.7% | CL B | 60871R209 |
| — | TEXTURA CORP | 50,000 | $1,424 | 0.2% | $28.48 | — | COM | 883211104 |
| — | FLAGSTAR BANCORP INC | 90,000 | $1,416 | 0.2% | $15.73 | — | COM PAR .001 | 337930705 |
| — | POTASH CORP SASK INC | 40,000 | $1,413 | 0.2% | $34.42 | — | COM | 73755L107 |
| — | DIGITALGLOBE INC | 45,000 | $1,394 | 0.2% | $30.98 | — | COM NEW | 25389M877 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 250,000 | $1,388 | 0.2% | $5.55 | — | COM NEW | 67091K203 |
| — | ISHARES TR | 1,770 | $1,363 | 0.2% | — | — | Call | 464287905 |
| — | OMNOVA SOLUTIONS INC | 165,000 | $1,343 | 0.2% | $8.14 | — | COM | 682129101 |
| — | MCGRAW HILL FINL INC | 15,000 | $1,335 | 0.2% | $81.48 | — | COM | 580645109 |
| ELV | ANTHEM INC | 10,570 | $1,328 | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| — | FIRST NIAGARA FINL GP INC | 155,000 | $1,307 | 0.2% | $8.43 | — | COM | 33582V108 |
| CPB | CAMPBELL SOUP CO | 29,500 | $1,298 | 0.2% | $30.64 | +1.1% | COM | 134429109 |
| — | FURMANITE CORPORATION | 165,000 | $1,290 | 0.2% | $7.82 | — | COM | 361086101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 97,500 | $1,283 | 0.2% | $16.90 | — | COM | 37953G103 |
| — | BOB EVANS FARMS INC | 24,600 | $1,259 | 0.1% | $48.32 | — | COM | 096761101 |
| JNJ | JOHNSON & JOHNSON | 11,900 | $1,244 | 0.1% | $63.19 | +22.3% | COM | 478160104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 45,000 | $1,233 | 0.1% | $6.18 | 0.0% | COM | 068463108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,660 | $1,231 | 0.1% | $28.99 | +23.8% | COM | 11133T103 |
| DXPE | DXP ENTERPRISES INC NEW | 24,250 | $1,225 | 0.1% | $86.56 | -30.7% | COM NEW | 233377407 |
| — | AUTOBYTEL INC | 112,000 | $1,221 | 0.1% | $10.90 | — | COM NEW | 05275N205 |
| — | SNYDERS-LANCE INC | 39,871 | $1,218 | 0.1% | $27.90 | — | COM | 833551104 |
| — | TIDEWATER INC | 37,500 | $1,215 | 0.1% | $32.40 | — | COM | 886423102 |
| — | WARREN RES INC | 750,000 | $1,208 | 0.1% | $1.61 | — | COM | 93564A100 |
| — | GASTAR EXPL INC NEW | 500,000 | $1,205 | 0.1% | $2.41 | — | COM | 36729W202 |
| VOD | VODAFONE GROUP PLC NEW | 35,090 | $1,199 | 0.1% | $35.25 | — | SPNSR ADR NO PAR | 92857W308 |
| TROW | PRICE T ROWE GROUP INC | 13,950 | $1,198 | 0.1% | $52.45 | +2.4% | COM | 74144T108 |
| — | ROCKWOOD HLDGS INC | 15,000 | $1,182 | 0.1% | $78.80 | — | COM | 774415103 |
| — | FIBROCELL SCIENCE INC | 459,193 | $1,176 | 0.1% | $3.79 | — | COM NEW | 315721209 |
| — | REX ENERGY CORPORATION | 229,000 | $1,168 | 0.1% | $12.67 | — | COM | 761565100 |
| — | BROCADE COMMUNICATIONS SYS I | 96,500 | $1,143 | 0.1% | $8.63 | — | COM NEW | 111621306 |
| TBBK | BANCORP INC DEL | 105,000 | $1,143 | 0.1% | $9.61 | -2.4% | COM | 05969A105 |
| — | EXCEL TR INC | 85,000 | $1,138 | 0.1% | $12.83 | — | COM | 30068C109 |
| — | TEARLAB CORP | 425,000 | $1,126 | 0.1% | $4.30 | — | COM | 878193101 |
| F | FORD MTR CO DEL | 72,500 | $1,124 | 0.1% | $8.76 | -6.8% | COM PAR $0.01 | 345370860 |
| — | MICHAELS COS INC | 45,000 | $1,113 | 0.1% | $17.48 | — | COM | 59408Q106 |
| — | FERRELLGAS PARTNERS L.P. | 50,000 | $1,099 | 0.1% | $21.98 | — | UNIT LTD PART | 315293100 |
| CSCO | CISCO SYS INC | 39,500 | $1,098 | 0.1% | $15.69 | +16.6% | COM | 17275R102 |
| — | ZAGG INC | 160,000 | $1,086 | 0.1% | $6.79 | — | COM | 98884U108 |
| — | LEAPFROG ENTERPRISES INC | 230,000 | $1,086 | 0.1% | $4.72 | — | CL A | 52186N106 |
| KMI | KINDER MORGAN INC DEL | 25,610 | $1,084 | 0.1% | $22.45 | +0.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 10,655 | $1,077 | 0.1% | $50.75 | +56.2% | COM | 91324P102 |
| — | IMPERIAL HLDGS INC | 165,000 | $1,076 | 0.1% | $6.59 | — | COM | 452834104 |
| — | THL CR INC | 91,000 | $1,070 | 0.1% | $14.41 | — | COM | 872438106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 211,953 | $1,063 | 0.1% | $6.66 | -15.0% | COM NEW | 50077B207 |
| — | TELECOMMUNICATION SYS INC | 335,862 | $1,048 | 0.1% | $2.54 | — | CL A | 87929J103 |
| CVGI | COMMERCIAL VEH GROUP INC | 155,000 | $1,032 | 0.1% | $6.43 | 0.0% | COM | 202608105 |
| — | JMP GROUP INC | 135,000 | $1,029 | 0.1% | $7.62 | — | COM | 46629U107 |
| WMB | WILLIAMS COS INC DEL | 22,528 | $1,012 | 0.1% | $25.78 | +5.4% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $1,004 | 0.1% | $71.84 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 25,500 | $972 | 0.1% | $41.95 | — | SPONSORED ADR | 055622104 |
| — | SAFEWAY INC | 25,000 | $878 | 0.1% | $36.58 | — | COM NEW | 786514208 |
| — | MALLINCKRODT PUB LTD CO | 8,458 | $838 | 0.1% | $87.11 | — | SHS | G5785G107 |
| — | AOL INC | 18,000 | $831 | 0.1% | $39.80 | — | COM | 00184X105 |
| AMGN | AMGEN INC | 5,105 | $813 | 0.1% | $86.89 | +30.4% | COM | 031162100 |
| — | ROUSE PPTYS INC | 43,000 | $796 | 0.1% | $17.24 | — | COM | 779287101 |
| — | WABCO HLDGS INC | 7,588 | $795 | 0.1% | $104.57 | — | COM | 92927K102 |
| HEI | HEICO CORP NEW | 13,000 | $785 | 0.1% | $27.02 | 0.0% | COM | 422806109 |
| — | HERITAGE OAKS BANCORP | 92,500 | $776 | 0.1% | $7.58 | — | COM | 42724R107 |
| FDS | FACTSET RESH SYS INC | 5,480 | $771 | 0.1% | $96.04 | +23.1% | COM | 303075105 |
| — | TOTAL S A | 15,000 | $768 | 0.1% | $65.12 | — | SPONSORED ADR | 89151E109 |
| REI | RING ENERGY INC | 73,000 | $767 | 0.1% | $16.46 | -23.9% | COM | 76680V108 |
| CSX | CSX CORP | 20,875 | $756 | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| — | SEACHANGE INTL INC | 117,600 | $750 | 0.1% | $9.81 | — | COM | 811699107 |
| VFC | V F CORP | 10,000 | $749 | 0.1% | $51.91 | +27.4% | COM | 918204108 |
| — | BLACKROCK INC | 2,050 | $733 | 0.1% | $267.10 | — | COM | 09247X101 |
| — | ROCK-TENN CO | 12,000 | $732 | 0.1% | $58.44 | — | CL A | 772739207 |
| GME | GAMESTOP CORP NEW | 21,642 | $732 | 0.1% | $7.30 | -1.9% | CL A | 36467W109 |
| V | VISA INC | 2,790 | $731 | 0.1% | $49.46 | +12.6% | COM CL A | 92826C839 |
| — | ENDOLOGIX INC | 47,500 | $726 | 0.1% | $15.28 | — | COM | 29266S106 |
| — | UNITED TECHNOLOGIES CORP | 6,300 | $725 | 0.1% | $103.99 | — | COM | 913017109 |
| — | NOVATEL WIRELESS INC | 225,000 | $725 | 0.1% | $3.32 | — | COM NEW | 66987M604 |
| — | MARATHON OIL CORP | 25,500 | $721 | 0.1% | $36.10 | — | COM | 565849106 |
| — | GNC HLDGS INC | 15,300 | $718 | 0.1% | $53.96 | — | COM CL A | 36191G107 |
| PB | PROSPERITY BANCSHARES INC | 12,950 | $717 | 0.1% | $43.46 | -4.2% | COM | 743606105 |
| VTR | VENTAS INC | 9,830 | $705 | 0.1% | $43.73 | +10.4% | COM | 92276F100 |
| — | ECLIPSE RES CORP | 100,000 | $703 | 0.1% | $7.03 | — | COM | 27890G100 |
| — | PRAXAIR INC | 5,400 | $700 | 0.1% | $118.06 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 10,200 | $693 | 0.1% | $50.65 | 0.0% | SHS | G29183103 |
| — | U S SILICA HLDGS INC | 26,633 | $684 | 0.1% | $25.68 | — | COM | 90346E103 |
| LVS | LAS VEGAS SANDS CORP | 11,700 | $680 | 0.1% | $49.89 | -12.5% | COM | 517834107 |
| DE | DEERE & CO | 7,680 | $679 | 0.1% | $73.58 | -4.0% | COM | 244199105 |
| BAX | BAXTER INTL INC | 9,250 | $678 | 0.1% | $30.78 | +4.9% | COM | 071813109 |
| — | LORAL SPACE & COMMUNICATNS I | 8,504 | $669 | 0.1% | $74.63 | — | COM | 543881106 |
| — | VERITIV CORP | 12,500 | $648 | 0.1% | $51.84 | — | COM | 923454102 |
| DOV | DOVER CORP | 9,000 | $645 | 0.1% | $55.94 | -9.1% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 25,000 | $632 | 0.1% | $25.99 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 13,950 | $628 | 0.1% | $33.01 | +7.0% | COM | 002824100 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $621 | 0.1% | $31.05 | — | COM UNIT LTD | 428337109 |
| CVX | CHEVRON CORP NEW | 5,498 | $616 | 0.1% | $71.13 | -0.9% | COM | 166764100 |
| — | AUXILIUM PHARMACEUTICALS INC | 17,745 | $610 | 0.1% | $34.38 | — | COM | 05334D107 |
| — | FAMILY DLR STORES INC | 7,500 | $594 | 0.1% | $77.20 | — | COM | 307000109 |
| CNO | CNO FINL GROUP INC | 33,500 | $577 | 0.1% | $13.63 | 0.0% | COM | 12621E103 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $564 | 0.1% | $33.89 | +30.8% | COM | 253868103 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $562 | 0.1% | $28.10 | — | COM | 404030108 |
| — | CBS CORP NEW | 10,000 | $553 | 0.1% | $53.54 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 8,250 | $553 | 0.1% | $52.13 | +2.0% | COM NEW | 620076307 |
| — | RALLY SOFTWARE DEV CORP | 48,500 | $551 | 0.1% | $11.30 | — | COM | 751198102 |
| — | SOLERA HOLDINGS INC | 10,750 | $550 | 0.1% | $51.16 | — | COM | 83421A104 |
| DKS | DICKS SPORTING GOODS INC | 11,000 | $546 | 0.1% | $35.21 | -0.2% | COM | 253393102 |
| — | DIRECTV | 6,250 | $542 | 0.1% | $84.96 | — | COM | 25490A309 |
| AGCO | AGCO CORP | 12,000 | $542 | 0.1% | $35.10 | 0.0% | COM | 001084102 |
| CVS | CVS HEALTH CORP | 5,600 | $539 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $528 | 0.1% | $37.50 | +11.6% | COM | 209115104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,250 | $524 | 0.1% | $36.10 | 0.0% | SHS | G0692U109 |
| — | INTERNATIONAL RECTIFIER CORP | 13,100 | $523 | 0.1% | $39.92 | — | COM | 460254105 |
| — | DOW CHEM CO | 11,400 | $520 | 0.1% | $45.61 | — | COM | 260543103 |
| OII | OCEANEERING INTL INC | 8,750 | $515 | 0.1% | $64.22 | 0.0% | COM | 675232102 |
| CLW | CLEARWATER PAPER CORP | 7,500 | $514 | 0.1% | $66.59 | 0.0% | COM | 18538R103 |
| EG | EVEREST RE GROUP LTD | 3,000 | $511 | 0.1% | $133.33 | 0.0% | COM | G3223R108 |
| — | COCA COLA ENTERPRISES INC NE | 11,500 | $509 | 0.1% | $44.26 | — | COM | 19122T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,317 | $508 | 0.1% | $39.60 | 0.0% | COM | 144285103 |
| ARW | ARROW ELECTRS INC | 8,750 | $507 | 0.1% | $55.61 | 0.0% | COM | 042735100 |
| — | CUBIST PHARMACEUTICALS INC | 5,000 | $503 | 0.1% | $100.60 | — | COM | 229678107 |
| — | SUPERIOR ENERGY SVCS INC | 24,750 | $499 | 0.1% | $20.16 | — | COM | 868157108 |
| — | MADISON SQUARE GARDEN CO | 6,625 | $499 | 0.1% | $75.32 | — | CL A | 55826P100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,400 | $499 | 0.1% | $42.80 | — | SHS | G05384105 |
| PNR | PENTAIR PLC | 7,500 | $498 | 0.1% | $38.09 | -4.6% | SHS | G7S00T104 |
| — | ATLAS RESOURCE PARTNERS LP | 46,500 | $498 | 0.1% | $20.28 | — | COM UNT LTD PR | 04941A101 |
| — | VALSPAR CORP | 5,750 | $497 | 0.1% | $86.43 | — | COM | 920355104 |
| — | HARMAN INTL INDS INC | 4,600 | $491 | 0.1% | $106.74 | — | COM | 413086109 |
| GLW | CORNING INC | 21,250 | $487 | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $486 | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,850 | $486 | 0.1% | $126.23 | — | COM | 502424104 |
| SJM | SMUCKER J M CO | 4,773 | $482 | 0.1% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | THE ADT CORPORATION | 13,250 | $480 | 0.1% | $31.90 | — | COM | 00101J106 |
| — | LORILLARD INC | 7,500 | $472 | 0.1% | $51.38 | — | COM | 544147101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,300 | $442 | 0.1% | $20.75 | — | COM | 34984V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,850 | $433 | 0.1% | $38.40 | 0.0% | SHS | G9456A100 |
| — | AVANIR PHARMACEUTICALS INC | 25,000 | $424 | 0.0% | $16.96 | — | CL A NEW | 05348P401 |
| — | CYPRESS ENERGY PARTNERS LP | 29,517 | $423 | 0.0% | $21.60 | — | LTD PARTNER INT | 232751107 |
| — | POWERSHARES ETF TRUST II | 17,575 | $422 | 0.0% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | AVIV REIT INC MD | 12,222 | $421 | 0.0% | $34.45 | — | COM | 05381L101 |
| — | UNITED STATES STL CORP NEW | 15,500 | $414 | 0.0% | $26.71 | — | COM | 912909108 |
| — | MIDCOAST ENERGY PARTNERS L P | 30,000 | $410 | 0.0% | $20.30 | — | COM UT LTD PTN | 59564N103 |
| — | WRIGHT MED GROUP INC | 14,828 | $398 | 0.0% | $26.84 | — | COM | 98235T107 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,500 | $385 | 0.0% | $30.30 | — | COM | 948626106 |
| — | TORNIER N V | 15,000 | $383 | 0.0% | $25.53 | — | SHS | N87237108 |
| — | CENTRAL FD CDA LTD | 32,750 | $379 | 0.0% | $13.44 | — | CL A | 153501101 |
| — | STATOIL ASA | 21,500 | $378 | 0.0% | $24.61 | — | SPONSORED ADR | 85771P102 |
| SNN | SMITH & NEPHEW PLC | 10,000 | $367 | 0.0% | $36.70 | — | SPDN ADR NEW | 83175M205 |
| — | SPIRIT RLTY CAP INC NEW | 30,762 | $366 | 0.0% | $9.17 | — | COM | 84860W102 |
| — | EP ENERGY CORP | 34,550 | $361 | 0.0% | $14.12 | — | CL A | 268785102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,787 | $359 | 0.0% | $7.97 | 0.0% | COM | 88162F105 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,500 | $346 | 0.0% | $12.98 | 0.0% | COM | 81768T108 |
| — | APOLLO ED GROUP INC | 10,033 | $342 | 0.0% | $27.19 | — | CL A | 037604105 |
| ALK | ALASKA AIR GROUP INC | 5,711 | $341 | 0.0% | $44.42 | +8.3% | COM | 011659109 |
| — | SUN BANCORP INC | 17,500 | $340 | 0.0% | $19.43 | — | COM NEW | 86663B201 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 70,000 | $337 | 0.0% | $4.47 | 0.0% | COM | 88165U109 |
| DAL | DELTA AIR LINES INC DEL | 6,832 | $336 | 0.0% | $30.22 | +21.9% | COM NEW | 247361702 |
| — | RICE MIDSTREAM PARTNERS LP | 20,000 | $335 | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| MU | MICRON TECHNOLOGY INC | 9,510 | $333 | 0.0% | $27.89 | +15.8% | COM | 595112103 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,000 | $328 | 0.0% | $41.00 | — | UNIT LTD INT | 822634101 |
| DLTR | DOLLAR TREE INC | 4,628 | $326 | 0.0% | $57.07 | +10.5% | COM | 256746108 |
| AZO | AUTOZONE INC | 522 | $323 | 0.0% | $536.93 | +5.0% | COM | 053332102 |
| — | KINDER MORGAN INC DEL | 75,000 | $320 | 0.0% | $4.75 | — | *W EXP 05/25/201 | 49456B119 |
| — | ALLERGAN INC | 1,500 | $319 | 0.0% | $169.25 | — | COM | 018490102 |
| — | BED BATH & BEYOND INC | 4,173 | $318 | 0.0% | $65.15 | — | COM | 075896100 |
| — | MONSTER BEVERAGE CORP | 2,912 | $316 | 0.0% | $95.96 | — | COM | 611740101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,475 | $315 | 0.0% | $16.78 | +19.7% | COM | 28176E108 |
| — | PETSMART INC | 3,833 | $312 | 0.0% | $65.49 | — | COM | 716768106 |
| PHM | PULTE GROUP INC | 14,272 | $306 | 0.0% | $16.84 | +2.8% | COM | 745867101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,000 | $303 | 0.0% | $27.55 | — | UNT LTD PARTN | 03673L103 |
| IT | GARTNER INC | 3,586 | $302 | 0.0% | $72.64 | +11.8% | COM | 366651107 |
| — | BARD C R INC | 1,801 | $300 | 0.0% | $148.89 | — | COM | 067383109 |
| FFIV | F5 NETWORKS INC | 2,194 | $286 | 0.0% | $111.60 | +11.7% | COM | 315616102 |
| — | SPIRIT AIRLS INC | 3,773 | $285 | 0.0% | $66.33 | — | COM | 848577102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,190 | $281 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | DUN & BRADSTREET CORP DEL NE | 2,306 | $279 | 0.0% | $112.94 | — | COM | 26483E100 |
| VRSN | VERISIGN INC | 4,888 | $279 | 0.0% | $51.16 | +11.9% | COM | 92343E102 |
| — | SYNTEL INC | 6,171 | $278 | 0.0% | $60.11 | — | COM | 87162H103 |
| GILD | GILEAD SCIENCES INC | 2,940 | $277 | 0.0% | $68.99 | +4.2% | COM | 375558103 |
| MCO | MOODYS CORP | 2,890 | $277 | 0.0% | $76.75 | +12.8% | COM | 615369105 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,283 | $272 | 0.0% | $25.57 | +23.7% | COM | 72147K108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $269 | 0.0% | $42.82 | — | UNIT L P INT | 573331105 |
| MYGN | MYRIAD GENETICS INC | 7,502 | $256 | 0.0% | $36.78 | -3.5% | COM | 62855J104 |
| — | ASPEN TECHNOLOGY INC | 7,271 | $255 | 0.0% | $42.29 | — | COM | 045327103 |
| — | MEDIA GEN INC NEW | 15,000 | $251 | 0.0% | $16.73 | — | COM | 58441K100 |
| — | QUIKSILVER INC | 110,000 | $243 | 0.0% | $3.44 | — | COM | 74838C106 |
| — | SANOFI | 300,000 | $237 | 0.0% | $0.92 | — | RIGHT 12/31/2020 | 80105N113 |
| ZTS | ZOETIS INC | 5,380 | $231 | 0.0% | $37.22 | 0.0% | CL A | 98978V103 |
| — | VERASTEM INC | 25,000 | $229 | 0.0% | $9.16 | — | COM | 92337C104 |
| SAN | BANCO SANTANDER SA | 25,032 | $209 | 0.0% | $8.35 | — | ADR | 05964H105 |
| — | BREITBURN ENERGY PARTNERS LP | 148 | $202 | 0.0% | — | — | Put | 106776957 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 13,309 | $198 | 0.0% | $14.50 | -0.1% | COM | 89677Y100 |
| HAL | HALLIBURTON CO | 5,000 | $197 | 0.0% | $55.20 | -28.8% | COM | 406216101 |
| TRGP | TARGA RES CORP | 1,399 | $148 | 0.0% | $67.89 | 0.0% | COM | 87612G101 |
| — | LIGHTBRIDGE CORP | 95,000 | $147 | 0.0% | $1.89 | — | COM | 53224K104 |
| — | PLAINS GP HLDGS L P | 5,523 | $142 | 0.0% | $25.71 | — | SHS A REP LTPN | 72651A108 |
| — | THERAVANCE INC | 10,000 | $142 | 0.0% | $14.20 | — | COM | 88338T104 |
| — | ENLINK MIDSTREAM LLC | 3,927 | $140 | 0.0% | $35.66 | — | COM UNIT REP LTD | 29336T100 |
| EBAY | EBAY INC | 2,500 | $140 | 0.0% | $20.18 | +0.1% | COM | 278642103 |
| — | VITAL THERAPIES INC | 5,500 | $137 | 0.0% | $24.91 | — | COM | 92847R104 |
| TFIN | TRIUMPH BANCORP INC | 10,000 | $136 | 0.0% | $13.63 | 0.0% | COM | 89679E300 |
| — | DEJOUR ENERGY INC | 717,345 | $129 | 0.0% | $0.21 | — | COM | 24486R103 |
| — | PROSHARES TR II | 4,750 | $119 | 0.0% | $25.05 | — | ULT VIX SHRT TRM | 74347W346 |
| INBK | FIRST INTERNET BANCORP | 7,000 | $117 | 0.0% | $17.77 | -2.3% | COM | 320557101 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,250 | $114 | 0.0% | $18.24 | — | COM | 15117B103 |
| XLU | SELECT SECTOR SPDR TR | 2,370 | $112 | 0.0% | $47.26 | — | SBI INT-UTILS | 81369Y886 |
| BB | BLACKBERRY LTD | 10,000 | $110 | 0.0% | $10.24 | 0.0% | COM | 09228F103 |
| OKE | ONEOK INC NEW | 1,954 | $97 | 0.0% | $27.86 | -0.3% | COM | 682680103 |
| — | SPECTRA ENERGY CORP | 2,570 | $93 | 0.0% | $39.26 | — | COM | 847560109 |
| — | MARKWEST ENERGY PARTNERS L P | 1,348 | $91 | 0.0% | $67.58 | — | UNIT LTD PARTN | 570759100 |
| — | COVIDIEN PLC | 38 | $87 | 0.0% | — | — | Call | G2554F903 |
| — | CONSOLIDATED TOMOKA LD CO | 1,500 | $84 | 0.0% | $43.31 | — | COM | 210226106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 65,000 | $83 | 0.0% | $2.70 | — | ROYALTY TR UNT | 40222T104 |
| — | NUSTAR GP HOLDINGS LLC | 2,359 | $81 | 0.0% | $34.34 | — | UNIT RESTG LLC | 67059L102 |
| — | ANADIGICS INC | 105,000 | $79 | 0.0% | $0.75 | — | COM | 032515108 |
| — | INVESCO TR INVT GRADE NY MUN | 5,685 | $78 | 0.0% | $13.72 | — | COM | 46131T101 |
| — | SPDR SERIES TRUST | 2,000 | $77 | 0.0% | $38.50 | — | BRC HGH YLD BD | 78464A417 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 931 | $77 | 0.0% | $82.38 | — | COM UNIT RP LP | 559080106 |
| — | TRANSCANADA CORP | 1,394 | $68 | 0.0% | $48.78 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,328 | $68 | 0.0% | $25.35 | 0.0% | COM | 29250N105 |
| — | COBALT INTL ENERGY INC | 7,500 | $67 | 0.0% | $18.50 | — | COM | 19075F106 |
| — | SWS GROUP INC | 9,548 | $66 | 0.0% | $7.27 | — | COM | 78503N107 |
| IYR | ISHARES TR | 800 | $61 | 0.0% | $76.25 | — | U.S. REAL ES ETF | 464287739 |
| — | BUCKEYE PARTNERS L P | 768 | $58 | 0.0% | $75.52 | — | UNIT LTD PARTN | 118230101 |
| — | GLAXOSMITHKLINE PLC | 1,270 | $54 | 0.0% | $42.52 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 1,054 | $51 | 0.0% | $44.79 | — | DYNA BUYBK ACH | 73935X286 |
| — | DREYFUS STRATEGIC MUN BD FD | 6,460 | $51 | 0.0% | $7.89 | — | COM | 26202F107 |
| XOM | EXXON MOBIL CORP | 546 | $50 | 0.0% | $58.00 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 530 | $48 | 0.0% | $64.60 | 0.0% | COM | 742718109 |
| NMFC | NEW MTN FIN CORP | 3,240 | $48 | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,600 | $45 | 0.0% | $17.31 | — | COM | 459902102 |
| — | FEDERATED PREM MUN INC FD | 3,040 | $44 | 0.0% | $14.47 | — | COM | 31423P108 |
| — | NUVEEN OHIO QUALITY INCOME M | 2,830 | $43 | 0.0% | $15.19 | — | COM | 670980101 |
| ARCC | ARES CAP CORP | 2,766 | $43 | 0.0% | $5.51 | -0.3% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,168 | $42 | 0.0% | $36.40 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 604 | $42 | 0.0% | $48.86 | 0.0% | COM | 20825C104 |
| — | CIVEO CORP | 10,000 | $41 | 0.0% | $4.56 | — | COM | 178787107 |
| VNQ | VANGUARD INDEX FDS | 500 | $41 | 0.0% | $82.00 | — | REIT ETF | 922908553 |
| AL | AIR LEASE CORP | 1,200 | $41 | 0.0% | $31.06 | -3.5% | CL A | 00912X302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $39 | 0.0% | $9.87 | +18.8% | COM | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC | 500 | $39 | 0.0% | $21.18 | +12.6% | COM | 679580100 |
| MCD | MCDONALDS CORP | 420 | $39 | 0.0% | $71.25 | -1.0% | COM | 580135101 |
| — | UNILEVER PLC | 960 | $39 | 0.0% | $40.63 | — | SPON ADR NEW | 904767704 |
| — | CAPITALA FIN CORP | 2,000 | $36 | 0.0% | $18.00 | — | COM | 14054R106 |
| — | ISHARES | 3,000 | $35 | 0.0% | $11.67 | — | MRG RL ES CP ETF | 464288539 |
| BIIB | BIOGEN IDEC INC | 100 | $34 | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| BIDU | BAIDU INC | 150 | $34 | 0.0% | $220.00 | — | SPON ADR REP A | 056752108 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $34 | 0.0% | $70.00 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP NEW | 675 | $33 | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| PRGO | PERRIGO CO PLC | 200 | $33 | 0.0% | $149.11 | +4.9% | SHS | G97822103 |
| — | ALEXION PHARMACEUTICALS INC | 175 | $32 | 0.0% | $165.71 | — | COM | 015351109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 2,168 | $32 | 0.0% | $15.18 | -0.6% | COM | 427096508 |
| — | TCP CAP CORP | 1,886 | $32 | 0.0% | $16.98 | — | COM | 87238Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $32 | 0.0% | $41.72 | +6.2% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 300 | $31 | 0.0% | $108.94 | -4.7% | COM | 911363109 |
| PII | POLARIS INDS INC | 200 | $30 | 0.0% | $144.52 | +3.8% | COM | 731068102 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $30 | 0.0% | $140.00 | — | COM | 339041105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,000 | $30 | 0.0% | $15.00 | — | COM | 712704105 |
| — | MICHAEL KORS HLDGS LTD | 400 | $30 | 0.0% | $91.39 | — | SHS | G60754101 |
| — | ISHARES TR | 659 | $27 | 0.0% | — | — | Put | 464287955 |
| — | DAKOTA PLAINS HLDGS INC | 15,000 | $26 | 0.0% | $1.73 | — | COM | 234255107 |
| — | TRIANGLE CAP CORP | 1,164 | $24 | 0.0% | $20.85 | — | COM | 895848109 |
| — | HEALTH CARE REIT INC | 300 | $23 | 0.0% | $75.16 | — | COM | 42217K106 |
| — | PRICELINE GRP INC | 20 | $23 | 0.0% | $1150.00 | — | COM NEW | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $23 | 0.0% | $59.11 | +6.6% | COM | N6596X109 |
| PFE | PFIZER INC | 720 | $22 | 0.0% | $17.97 | 0.0% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 429 | $22 | 0.0% | $52.96 | — | UNIT LTD PARTN | 726503105 |
| — | RICE ENERGY INC | 1,000 | $21 | 0.0% | $27.00 | — | COM | 762760106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,700 | $21 | 0.0% | $12.35 | — | COM | 01879R106 |
| SURE | ADVISORSHARES TR | 370 | $20 | 0.0% | $55.08 | — | TRIMTABS FLT | 00768Y818 |
| — | DREYFUS STRATEGIC MUNS INC | 2,400 | $20 | 0.0% | $8.33 | — | COM | 261932107 |
| TDG | TRANSDIGM GROUP INC | 100 | $20 | 0.0% | $111.57 | +5.6% | COM | 893641100 |
| — | PROSHARES TR | 1,300 | $20 | 0.0% | $15.38 | — | PSHS SHTRUSS2000 | 74347R826 |
| TRN | TRINITY INDS INC | 700 | $20 | 0.0% | $23.59 | -27.0% | COM | 896522109 |
| — | GANNETT INC | 75 | $19 | 0.0% | — | — | Call | 364730901 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $19 | 0.0% | $6.33 | — | COM | 21870U205 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,215 | $19 | 0.0% | $15.64 | — | COM | 67075E108 |
| — | SEMGROUP CORP | 275 | $19 | 0.0% | $69.83 | — | CL A | 81663A105 |
| — | STAPLES INC | 1,000 | $18 | 0.0% | $18.00 | — | COM | 855030102 |
| — | HCP INC | 420 | $18 | 0.0% | $42.86 | — | COM | 40414L109 |
| — | FST TR NEW OPPORT MLP & ENE | 1,005 | $18 | 0.0% | $17.91 | — | COM | 33739M100 |
| — | TPG SPECIALTY LENDING INC | 1,050 | $18 | 0.0% | $17.14 | — | COM | 87265K102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 995 | $18 | 0.0% | $18.09 | — | COM | 723653101 |
| — | AKORN INC | 500 | $18 | 0.0% | $33.40 | — | COM | 009728106 |
| — | WESTERN GAS EQUITY PARTNERS | 274 | $17 | 0.0% | $62.04 | — | COMUNT LTD PT | 95825R103 |
| — | TESORO CORP | 222 | $17 | 0.0% | $76.58 | — | COM | 881609101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 600 | $17 | 0.0% | $28.33 | — | COM UNIT REP LTD | 29336U107 |
| — | GANNETT INC | 540 | $17 | 0.0% | $29.12 | — | COM | 364730101 |
| — | CANADIAN PAC RY LTD | 90 | $17 | 0.0% | $188.89 | — | COM | 13645T100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,968 | $16 | 0.0% | $7.19 | 0.0% | COM | 392709101 |
| YCS | PROSHARES TR II | 178 | $16 | 0.0% | $89.89 | — | ULTRASHORT YEN N | 74347W569 |
| — | PLATFORM SPECIALTY PRODS COR | 700 | $16 | 0.0% | $24.49 | — | COM | 72766Q105 |
| HOLX | HOLOGIC INC | 600 | $16 | 0.0% | $25.81 | 0.0% | COM | 436440101 |
| — | PARSLEY ENERGY INC | 1,000 | $16 | 0.0% | $21.00 | — | CL A | 701877102 |
| — | NAVISTAR INTL CORP NEW | 482 | $16 | 0.0% | $33.15 | — | COM | 63934E108 |
| WY | WEYERHAEUSER CO | 450 | $16 | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| — | OFFICE DEPOT INC | 1,918 | $16 | 0.0% | $4.96 | — | COM | 676220106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 560 | $15 | 0.0% | $27.84 | — | COM | 184692101 |
| RLJ | RLJ LODGING TR | 450 | $15 | 0.0% | $33.33 | — | COM | 74965L101 |
| — | INVESCO MUNI INCOME OPP TRST | 2,100 | $15 | 0.0% | $7.14 | — | COM | 46132X101 |
| SUN | SUNOCO LP | 310 | $15 | 0.0% | $48.39 | — | COM U REP LP | 86765K109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 1,015 | $14 | 0.0% | $13.79 | — | COM | 26433F108 |
| TAL | TAL ED GROUP | 500 | $14 | 0.0% | $34.00 | — | ADS REPSTG COM | 874080104 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,210 | $14 | 0.0% | $11.57 | — | COM | 67071B108 |
| NI | NISOURCE INC | 300 | $13 | 0.0% | $11.47 | 0.0% | COM | 65473P105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,500 | $13 | 0.0% | $5.20 | — | COM | 529900102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 925 | $13 | 0.0% | $14.05 | — | ORD | G5876H105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 865 | $13 | 0.0% | $15.03 | — | COM | 09249A109 |
| — | EATON VANCE N Y MUN BD FD II | 1,100 | $13 | 0.0% | $11.82 | — | COM | 27828T109 |
| — | EQUINIX INC | 57 | $13 | 0.0% | $214.53 | — | COM NEW | 29444U502 |
| GBDC | GOLUB CAP BDC INC | 650 | $12 | 0.0% | $6.21 | +1.2% | COM | 38173M102 |
| O | REALTY INCOME CORP | 249 | $12 | 0.0% | $26.08 | +1.0% | COM | 756109104 |
| — | FS INVT CORP | 1,215 | $12 | 0.0% | $9.77 | — | COM | 302635107 |
| — | U S G CORP | 446 | $12 | 0.0% | $26.91 | — | COM NEW | 903293405 |
| — | ADAMS EXPRESS CO | 900 | $12 | 0.0% | $13.33 | — | COM | 006212104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 800 | $12 | 0.0% | $15.00 | — | COM | 09253T101 |
| — | SUNEDISON INC | 625 | $12 | 0.0% | $19.20 | — | COM | 86732Y109 |
| DRI | DARDEN RESTAURANTS INC | 211 | $12 | 0.0% | $31.36 | +12.0% | COM | 237194105 |
| — | SOTHEBYS | 254 | $11 | 0.0% | $36.18 | — | COM | 835898107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 398 | $11 | 0.0% | $22.69 | +12.5% | COM | 874054109 |
| — | BLACKROCK NY MUNICIPAL BOND | 760 | $11 | 0.0% | $14.47 | — | COM | 09249P106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 145 | $11 | 0.0% | $73.22 | +2.8% | COM | 23918K108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 509 | $11 | 0.0% | $22.83 | — | COM | 18469Q108 |
| — | REGIS CORP MINN | 673 | $11 | 0.0% | $13.70 | — | COM | 758932107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 242 | $11 | 0.0% | $41.10 | — | SHS | G96666105 |
| — | PACHOLDER HIGH YIELD FD INC | 1,300 | $10 | 0.0% | $7.69 | — | COM | 693742108 |
| — | SUPERVALU INC | 1,028 | $10 | 0.0% | $8.61 | — | COM | 868536103 |
| — | EATON VANCE NJ MUNI INCOME T | 800 | $10 | 0.0% | $12.50 | — | SH BEN INT | 27826V106 |
| IEP | ICAHN ENTERPRISES LP | 112 | $10 | 0.0% | $107.14 | — | DEPOSITARY UNIT | 451100101 |
| — | DU PONT E I DE NEMOURS & CO | 140 | $10 | 0.0% | $73.68 | — | COM | 263534109 |
| CVI | CVR ENERGY INC | 254 | $10 | 0.0% | $19.22 | -5.9% | COM | 12662P108 |
| — | FEDERATED PREM INTR MUN INC | 790 | $10 | 0.0% | $12.66 | — | COM | 31423M105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 900 | $10 | 0.0% | $11.11 | — | COM | 72200T103 |
| — | TORTOISE ENERGY INFRSTRCTR C | 239 | $10 | 0.0% | $44.94 | — | COM | 89147L100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 574 | $9 | 0.0% | $15.19 | — | COM | 313549404 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 372 | $9 | 0.0% | $24.19 | — | COM | 18469P100 |
| PEB | PEBBLEBROOK HOTEL TR | 190 | $9 | 0.0% | $47.37 | — | COM | 70509V100 |
| — | DCP MIDSTREAM PARTNERS LP | 195 | $9 | 0.0% | $46.15 | — | COM UT LTD PTN | 23311P100 |
| BRX | BRIXMOR PPTY GROUP INC | 344 | $9 | 0.0% | $25.72 | — | COM | 11120U105 |
| — | HESS CORP | 121 | $9 | 0.0% | $82.86 | — | COM | 42809H107 |
| — | BLACKROCK LTD DURATION INC T | 500 | $8 | 0.0% | $16.00 | — | COM SHS | 09249W101 |
| KIM | KIMCO RLTY CORP | 325 | $8 | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 300 | $8 | 0.0% | $26.67 | — | PARTNERSHIP UN | Y8565J101 |
| PLD | PROLOGIS INC | 195 | $8 | 0.0% | $29.46 | 0.0% | COM | 74340W103 |
| — | TORTOISE MLP FD INC | 289 | $8 | 0.0% | $29.54 | — | COM | 89148B101 |
| — | MORGAN STANLEY EMER MKTS DEB | 884 | $8 | 0.0% | $9.05 | — | COM | 61744H105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 600 | $8 | 0.0% | $13.33 | — | COM | 67090H102 |
| — | LASALLE HOTEL PPTYS | 205 | $8 | 0.0% | $39.02 | — | COM SH BEN INT | 517942108 |
| AER | AERCAP HOLDINGS NV | 199 | $8 | 0.0% | $44.76 | -9.2% | SHS | N00985106 |
| STWD | STARWOOD PPTY TR INC | 300 | $7 | 0.0% | $21.94 | — | COM | 85571B105 |
| — | CURRENCYSHS JAPANESE YEN TR | 11 | $7 | 0.0% | — | — | Put | 23130A952 |
| TBT | PROSHARES TR | 150 | $7 | 0.0% | $46.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CENTER COAST MLP & INFRSTR F | 405 | $7 | 0.0% | $17.28 | — | COM SHS | 151461100 |
| — | GOLAR LNG PARTNERS LP | 200 | $6 | 0.0% | $30.00 | — | COM UNIT LPI | Y2745C102 |
| WHF | WHITEHORSE FIN INC | 500 | $6 | 0.0% | $12.46 | 0.0% | COM | 96524V106 |
| — | WESTERN REFNG LOGISTICS LP | 200 | $6 | 0.0% | $30.00 | — | COM UNIT REP LTP | 95931Q205 |
| — | AMERICAN CAP SR FLOATING LTD | 500 | $6 | 0.0% | $13.00 | — | COM | 02504D108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $6 | 0.0% | $38.67 | — | LP INT UNIT | G16252101 |
| — | SIX FLAGS ENTMT CORP NEW | 130 | $6 | 0.0% | $46.15 | — | COM | 83001A102 |
| — | TALLGRASS ENERGY PARTNERS LP | 115 | $5 | 0.0% | $43.48 | — | COM UNIT | 874697105 |
| — | HOSPITALITY PPTYS TR | 160 | $5 | 0.0% | $31.25 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR | 220 | $5 | 0.0% | $22.73 | — | SH BEN INT | 81721M109 |
| BXMT | BLACKSTONE MTG TR INC | 180 | $5 | 0.0% | $27.78 | — | COM CL A | 09257W100 |
| — | EQT MIDSTREAM PARTNERS LP | 60 | $5 | 0.0% | $83.33 | — | UNIT LTD PARTN | 26885B100 |
| — | PROSHARES TR II | 5 | $5 | 0.0% | — | — | Call | 74347W907 |
| — | CENTURYLINK INC | 120 | $5 | 0.0% | $41.67 | — | COM | 156700106 |
| — | COBALT INTL ENERGY INC | 200 | $5 | 0.0% | — | — | Call | 19075F906 |
| — | AMERIGAS PARTNERS L P | 100 | $5 | 0.0% | $50.00 | — | UNIT L P INT | 030975106 |
| — | BLACKSTONE GROUP L P | 105 | $4 | 0.0% | $28.57 | — | COM UNIT LTD | 09253U108 |
| — | FIRST TR ENERGY INCOME & GRW | 120 | $4 | 0.0% | $33.33 | — | COM | 33738G104 |
| — | CALIFORNIA RES CORP | 800 | $4 | 0.0% | $5.00 | — | COM | 13057Q107 |
| — | CBRE CLARION GLOBAL REAL EST | 370 | $3 | 0.0% | $7.96 | — | COM | 12504G100 |
| — | NOBLE CORP PLC | 145 | $3 | 0.0% | — | — | Call | G65431901 |
| — | REGENCY ENERGY PARTNERS L P | 85 | $2 | 0.0% | $23.53 | — | COM UNITS L P | 75885Y107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 94 | $2 | 0.0% | $31.91 | — | COM | 31647Q106 |
| XPMQX | PIMCO MUN INCOME FD III | 225 | $2 | 0.0% | $11.11 | — | COM | 72201A103 |
| — | TRANSOCEAN LTD | 50 | $2 | 0.0% | — | — | Put | H8817H950 |
| ESS | ESSEX PPTY TR INC | 5 | $1 | 0.0% | $130.80 | +5.8% | COM | 297178105 |
| — | KAYNE ANDERSON MLP INVT CO | 28 | $1 | 0.0% | $35.71 | — | COM | 486606106 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1 | 0.0% | $96.85 | +6.2% | COM | 828806109 |
| — | CUBIST PHARMACEUTICALS INC | 20,000 | $1 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| WPC | W P CAREY INC | 16 | $1 | 0.0% | $62.50 | — | COM | 92936U109 |