CIK: 0001549275 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $871,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,250 | $20,911 | 2.4% | $101.34 | 0.0% | COM | 02043Q107 |
| FCX | FREEPORT-MCMORAN INC | 879,000 | $16,658 | 1.9% | $22.53 | -21.8% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 370,305 | $16,649 | 1.9% | $40.46 | +0.5% | COM NEW | 247361702 |
| — | ENDO INTL PLC | 180,000 | $16,146 | 1.9% | $72.12 | — | SHS | G30401106 |
| — | SPRINT CORP | 3,375,000 | $15,998 | 1.8% | $4.74 | — | COM SER 1 | 85207U105 |
| GPC | GENUINE PARTS CO | 170,500 | $15,889 | 1.8% | $64.10 | +9.8% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 525,000 | $15,320 | 1.8% | $20.13 | -6.3% | COM | 84265V105 |
| — | COLFAX CORP | 302,500 | $14,438 | 1.7% | $47.73 | — | COM | 194014106 |
| — | AIR PRODS & CHEMS INC | 95,080 | $14,384 | 1.6% | $151.28 | — | COM | 9158106 |
| OPK | OPKO HEALTH INC | 988,924 | $14,013 | 1.6% | $9.96 | +30.7% | COM | 68375N103 |
| — | HERTZ GLOBAL HOLDINGS INC | 613,200 | $13,294 | 1.5% | $24.79 | — | COM | 42805T105 |
| — | APPLE INC | 106,186 | $13,213 | 1.5% | $124.43 | — | COM | 37833100 |
| FAST | FASTENAL CO | 317,700 | $13,165 | 1.5% | $8.54 | -5.3% | COM | 311900104 |
| PLD | PROLOGIS INC | 300,195 | $13,076 | 1.5% | $31.72 | +0.0% | COM | 74340W103 |
| — | MEDIVATION INC | 100,000 | $12,907 | 1.5% | $129.07 | — | COM | 58501N101 |
| RF | REGIONS FINL CORP NEW | 1,345,000 | $12,710 | 1.5% | $6.47 | 0.0% | COM | 7591EP100 |
| — | SOUTHWESTERN ENERGY CO | 535,000 | $12,407 | 1.4% | $23.19 | — | COM | 845467109 |
| — | HESS CORP | 155,000 | $10,520 | 1.2% | $67.88 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 37,000 | $10,496 | 1.2% | $38.72 | +13.6% | COM | 125269100 |
| QSR | RESTAURANT BRANDS INTL INC | 257,515 | $9,891 | 1.1% | $39.80 | +0.1% | COM | 76131D103 |
| — | MARATHON OIL CORP | 355,000 | $9,270 | 1.1% | $26.83 | — | COM | 565849106 |
| D | DOMINION RES INC VA NEW | 130,000 | $9,213 | 1.1% | $42.93 | +8.5% | COM | 25746U109 |
| KEY | KEYCORP NEW | 645,979 | $9,148 | 1.0% | $8.55 | +4.7% | COM | 493267108 |
| — | MEAD JOHNSON NUTRITION CO | 90,000 | $9,048 | 1.0% | $100.53 | — | COM | 582839106 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,000 | $8,667 | 1.0% | $50.35 | +7.5% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 202,611 | $8,522 | 1.0% | $23.69 | +0.8% | COM | 49456B101 |
| — | TIME WARNER INC | 96,500 | $8,149 | 0.9% | $82.27 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 125,409 | $7,979 | 0.9% | $36.53 | +0.1% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE | 40,000 | $7,886 | 0.9% | $129.33 | 0.0% | COM | 74460D109 |
| ET | ENERGY TRANSFER EQUITY L P | 120,976 | $7,665 | 0.9% | $57.38 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 77,870 | $7,641 | 0.9% | $70.49 | +0.1% | COM | 375558103 |
| PSX | PHILLIPS 66 | 92,395 | $7,262 | 0.8% | $50.13 | -1.8% | COM | 718546104 |
| — | FOOT LOCKER INC | 111,947 | $7,053 | 0.8% | $57.71 | — | COM | 344849104 |
| HD | HOME DEPOT INC | 61,787 | $7,020 | 0.8% | $76.50 | +11.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 168,613 | $6,855 | 0.8% | $37.19 | +0.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 98,592 | $6,836 | 0.8% | $52.58 | -1.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 187,500 | $6,767 | 0.8% | $28.33 | 0.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 65,808 | $6,738 | 0.8% | $31.34 | +9.7% | COM | 56585A102 |
| — | COACH INC | 160,708 | $6,658 | 0.8% | $39.62 | — | COM | 189754104 |
| LMT | LOCKHEED MARTIN CORP | 32,590 | $6,614 | 0.8% | $127.77 | +15.2% | COM | 539830109 |
| — | DR PEPPER SNAPPLE GROUP INC | 83,683 | $6,567 | 0.8% | $66.09 | — | COM | 26138E109 |
| TXN | TEXAS INSTRS INC | 112,477 | $6,432 | 0.7% | $41.73 | 0.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 57,980 | $6,400 | 0.7% | $79.95 | 0.0% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 54,388 | $6,308 | 0.7% | $88.57 | +2.5% | COM | 773903109 |
| — | GENERAL ELECTRIC CO | 252,270 | $6,259 | 0.7% | $24.93 | — | COM | 369604103 |
| — | AUTOMATIC DATA PROCESSING IN | 72,382 | $6,199 | 0.7% | $85.64 | — | COM | 53015103 |
| GAP | GAP INC DEL | 142,995 | $6,196 | 0.7% | $27.48 | +3.7% | COM | 364760108 |
| GD | GENERAL DYNAMICS CORP | 45,596 | $6,188 | 0.7% | $97.58 | +11.0% | COM | 369550108 |
| — | LINEAR TECHNOLOGY CORP | 131,773 | $6,167 | 0.7% | $45.80 | — | COM | 535678106 |
| — | BEST BUY INC | 162,048 | $6,124 | 0.7% | $37.79 | — | COM | 86516101 |
| MMM | 3M CO | 36,905 | $6,087 | 0.7% | $96.87 | 0.0% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,142 | $6,014 | 0.7% | $56.45 | 0.0% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,107 | $5,956 | 0.7% | $107.10 | -9.9% | COM | 459200101 |
| — | BLOCK H & R INC | 182,855 | $5,864 | 0.7% | $32.07 | — | COM | 93671105 |
| CMI | CUMMINS INC | 41,891 | $5,808 | 0.7% | $104.83 | 0.0% | COM | 231021106 |
| — | BUNGE LIMITED | 70,000 | $5,765 | 0.7% | $82.36 | — | COM | G16962105 |
| — | AUTOBYTEL INC | 388,764 | $5,742 | 0.7% | $13.66 | — | COM NEW | 05275N205 |
| — | CONTINENTAL RESOURCES INC | 130,000 | $5,677 | 0.7% | $60.85 | — | COM | 212015101 |
| WHR | WHIRLPOOL CORP | 28,000 | $5,658 | 0.6% | $203.10 | 0.0% | COM | 963320106 |
| — | CHESAPEAKE ENERGY CORP | 399,207 | $5,652 | 0.6% | $21.87 | — | COM | 165167107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,275 | $5,622 | 0.6% | $138.42 | 0.0% | COM | 90384S303 |
| NDAQ | NASDAQ OMX GROUP INC | 110,000 | $5,603 | 0.6% | $12.69 | +7.4% | COM | 631103108 |
| — | KEURIG GREEN MTN INC | 50,000 | $5,587 | 0.6% | $132.40 | — | COM | 49271M100 |
| MSCI | MSCI INC | 90,000 | $5,518 | 0.6% | $49.49 | 0.0% | COM | 55354G100 |
| — | AVAGO TECHNOLOGIES LTD | 43,000 | $5,460 | 0.6% | $96.94 | — | SHS | Y0486S104 |
| PAYX | PAYCHEX INC | 110,000 | $5,458 | 0.6% | $31.92 | +9.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 36,000 | $5,454 | 0.6% | $114.85 | +5.3% | COM | 22160K105 |
| — | CELGENE CORP | 47,000 | $5,418 | 0.6% | $106.37 | — | COM | 151020104 |
| — | ANTHEM INC | 35,000 | $5,404 | 0.6% | $154.40 | — | COM | 36752103 |
| PH | PARKER HANNIFIN CORP | 45,000 | $5,345 | 0.6% | $101.29 | 0.0% | COM | 701094104 |
| INTC | INTEL CORP | 168,193 | $5,259 | 0.6% | $26.06 | -0.2% | COM | 458140100 |
| NTAP | NETAPP INC | 147,841 | $5,242 | 0.6% | $29.88 | -3.0% | COM | 64110D104 |
| — | NORDSTROM INC | 62,200 | $4,996 | 0.6% | $77.92 | — | COM | 655664100 |
| KR | KROGER CO | 63,500 | $4,868 | 0.6% | $23.19 | +24.7% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 17,000 | $4,837 | 0.6% | $75.65 | +11.3% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,500 | $4,767 | 0.5% | $41.17 | +66.9% | COM | 83088M102 |
| — | VARIAN MED SYS INC | 50,000 | $4,705 | 0.5% | $94.10 | — | COM | 92220P105 |
| UDR | UDR INC | 137,000 | $4,662 | 0.5% | $21.01 | +6.8% | COM | 902653104 |
| CPRX | CATALYST PHARM PARTNERS INC | 1,075,000 | $4,655 | 0.5% | $2.36 | +53.0% | COM | 14888U101 |
| — | ISIS PHARMACEUTICALS INC | 70,000 | $4,457 | 0.5% | $63.67 | — | COM | 464330109 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $4,430 | 0.5% | $20.57 | +87.7% | COM | 844741108 |
| NTES | NETEASE INC | 41,000 | $4,317 | 0.5% | $101.09 | — | SPONSORED ADR | 64110W102 |
| FISV | FISERV INC | 50,000 | $3,970 | 0.5% | $32.43 | +17.6% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,660 | $3,942 | 0.5% | $37.11 | +13.0% | COM | 11133T103 |
| — | U S SILICA HLDGS INC | 105,734 | $3,765 | 0.4% | $33.11 | — | COM | 90346E103 |
| — | OVASCIENCE INC | 104,647 | $3,634 | 0.4% | $9.24 | — | COM | 69014Q101 |
| — | TEXTURA CORP | 132,500 | $3,602 | 0.4% | $27.67 | — | COM | 883211104 |
| — | ENERGIZER HLDGS INC | 25,800 | $3,562 | 0.4% | $128.62 | — | COM | 29266R108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 290,000 | $3,468 | 0.4% | $12.67 | -3.5% | COM | 01988P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,300 | $3,448 | 0.4% | $13.20 | +3.4% | COM | 169656105 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $3,091 | 0.4% | $49.98 | 0.0% | COM | 698813102 |
| — | TRUECAR INC | 167,500 | $2,990 | 0.3% | $17.85 | — | COM | 89785L107 |
| — | LADENBURG THALMAN FIN SVCS I | 765,420 | $2,955 | 0.3% | $3.77 | — | COM | 50575Q102 |
| — | ACTAVIS PLC | 9,548 | $2,842 | 0.3% | $220.72 | — | SHS | G0083B108 |
| — | BOB EVANS FARMS INC | 58,100 | $2,688 | 0.3% | $46.27 | — | COM | 96761101 |
| — | APPLIED MICRO CIRCUITS CORP | 525,000 | $2,678 | 0.3% | $5.10 | — | COM NEW | 03822W406 |
| — | AK STL HLDG CORP | 590,000 | $2,638 | 0.3% | $4.47 | — | COM | 1547108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 450,000 | $2,502 | 0.3% | $5.95 | -10.7% | COM | 171046105 |
| — | VIOLIN MEMORY INC | 635,000 | $2,394 | 0.3% | $3.77 | — | COM | 92763A101 |
| MATX | MATSON INC | 56,000 | $2,361 | 0.3% | $31.11 | 0.0% | COM | 57686G105 |
| — | VERITIV CORP | 52,000 | $2,294 | 0.3% | $45.97 | — | COM | 923454102 |
| — | CHANNELADVISOR CORP | 230,000 | $2,229 | 0.3% | $9.69 | — | COM | 159179100 |
| BZH | BEAZER HOMES USA INC | 122,500 | $2,171 | 0.2% | $17.03 | 0.0% | COM NEW | 07556Q881 |
| — | GLOBALSTAR INC | 650,000 | $2,165 | 0.2% | $2.75 | — | COM | 378973408 |
| RYAM | RAYONIER ADVANCED MATLS INC | 140,000 | $2,086 | 0.2% | $18.22 | 0.0% | COM | 75508B104 |
| WEN | WENDYS CO | 189,600 | $2,067 | 0.2% | $6.91 | +54.7% | COM | 95058W100 |
| — | FIBROCELL SCIENCE INC | 439,193 | $1,981 | 0.2% | $3.79 | — | COM NEW | 315721209 |
| — | GLOBAL BRASS & COPPR HLDGS I | 127,500 | $1,970 | 0.2% | $16.56 | — | COM | 37953G103 |
| — | AEGION CORP | 105,000 | $1,895 | 0.2% | $18.61 | — | COM | 00770F104 |
| — | AFFYMETRIX INC | 150,000 | $1,884 | 0.2% | $12.56 | — | COM | 00826T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,000 | $1,796 | 0.2% | $23.17 | 0.0% | COM | 00790R104 |
| SNY | SANOFI | 35,900 | $1,775 | 0.2% | $52.42 | — | SPONSORED ADR | 80105N105 |
| — | BALL CORP | 25,000 | $1,766 | 0.2% | $70.64 | — | COM | 58498106 |
| — | HI-CRUSH PARTNERS LP | 50,000 | $1,754 | 0.2% | $33.47 | — | COM UNIT LTD | 428337109 |
| — | FURMANITE CORPORATION | 215,000 | $1,696 | 0.2% | $7.83 | — | COM | 361086101 |
| ACIC | UNITED INS HLDGS CORP | 72,500 | $1,631 | 0.2% | $11.25 | +62.3% | COM | 910710102 |
| NVS | NOVARTIS A G | 16,225 | $1,600 | 0.2% | $79.47 | — | SPONSORED ADR | 66987V109 |
| — | SEVENTY SEVEN ENERGY INC | 385,000 | $1,598 | 0.2% | $5.41 | — | COM | 818097107 |
| ORANY | ORANGE | 95,500 | $1,529 | 0.2% | $15.47 | — | SPONSORED ADR | 684060106 |
| — | FERRELLGAS PARTNERS L.P. | 60,000 | $1,463 | 0.2% | $22.38 | — | UNIT LTD PART | 315293100 |
| WMB | WILLIAMS COS INC DEL | 28,936 | $1,463 | 0.2% | $25.59 | -2.5% | COM | 969457100 |
| — | YAHOO INC | 32,350 | $1,438 | 0.2% | $44.45 | — | COM | 984332106 |
| — | VERIFONE SYS INC | 40,100 | $1,399 | 0.2% | $25.69 | — | COM | 92342Y109 |
| CPB | CAMPBELL SOUP CO | 29,500 | $1,373 | 0.2% | $30.64 | +7.5% | COM | 134429109 |
| — | COMSTOCK RES INC | 380,000 | $1,357 | 0.2% | $6.81 | — | COM NEW | 205768203 |
| — | H & E EQUIPMENT SERVICES INC | 52,500 | $1,312 | 0.2% | $26.18 | — | COM | 404030108 |
| JNJ | JOHNSON & JOHNSON | 12,900 | $1,298 | 0.1% | $64.11 | +17.2% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO | 17,300 | $1,288 | 0.1% | $40.22 | +43.7% | CL B | 60871R209 |
| — | TELECOMMUNICATION SYS INC | 335,862 | $1,286 | 0.1% | $2.54 | — | CL A | 87929J103 |
| — | ROYAL DUTCH SHELL PLC | 21,500 | $1,283 | 0.1% | $68.16 | — | SPONS ADR A | 780259206 |
| — | SNYDERS-LANCE INC | 39,871 | $1,275 | 0.1% | $27.90 | — | COM | 833551104 |
| — | ECLIPSE RES CORP | 225,000 | $1,265 | 0.1% | $6.25 | — | COM | 27890G100 |
| — | JMP GROUP INC | 150,000 | $1,257 | 0.1% | $7.70 | — | COM | 46629U107 |
| SXC | SUNCOKE ENERGY INC | 80,000 | $1,195 | 0.1% | $17.07 | 0.0% | COM | 86722A103 |
| — | EXCEL TR INC | 85,000 | $1,192 | 0.1% | $12.83 | — | COM | 30068C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 211,953 | $1,172 | 0.1% | $6.66 | -18.9% | COM NEW | 50077B207 |
| — | POTASH CORP SASK INC | 36,000 | $1,161 | 0.1% | $34.42 | — | COM | 73755L107 |
| VOD | VODAFONE GROUP PLC NEW | 35,090 | $1,147 | 0.1% | $35.25 | — | SPNSR ADR NO PAR | 92857W308 |
| INGR | INGREDION INC | 14,000 | $1,090 | 0.1% | $70.29 | +16.4% | COM | 457187102 |
| — | VERASTEM INC | 105,000 | $1,068 | 0.1% | $9.93 | — | COM | 92337C104 |
| CROX | CROCS INC | 90,000 | $1,063 | 0.1% | $12.37 | -9.4% | COM | 227046109 |
| — | BELLEROPHON THERAPEUTICS INC | 115,000 | $1,056 | 0.1% | $9.18 | — | COM | 78771102 |
| — | DISCOVERY COMMUNICATNS NEW | 35,000 | $1,031 | 0.1% | $29.46 | — | COM SER C | 25470F302 |
| LE | LANDS END INC NEW | 28,500 | $1,023 | 0.1% | $37.13 | +7.0% | COM | 51509F105 |
| BRKR | BRUKER CORP | 55,000 | $1,016 | 0.1% | $18.19 | 0.0% | COM | 116794108 |
| — | FLAGSTAR BANCORP INC | 70,000 | $1,016 | 0.1% | $15.73 | — | COM PAR .001 | 337930705 |
| — | HEWLETT PACKARD CO | 32,500 | $1,013 | 0.1% | $37.37 | — | COM | 428236103 |
| — | TIDEWATER INC | 52,500 | $1,005 | 0.1% | $28.61 | — | COM | 886423102 |
| FIVN | FIVE9 INC | 180,200 | $1,002 | 0.1% | $4.33 | 0.0% | COM | 338307101 |
| — | BP PLC | 25,500 | $997 | 0.1% | $39.10 | — | SPONSORED ADR | 55622104 |
| CSCO | CISCO SYS INC | 34,500 | $950 | 0.1% | $15.69 | +28.1% | COM | 17275R102 |
| — | REX ENERGY CORPORATION | 249,000 | $926 | 0.1% | $11.95 | — | COM | 761565100 |
| — | SEACHANGE INTL INC | 117,600 | $923 | 0.1% | $9.81 | — | COM | 811699107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 250,000 | $890 | 0.1% | $5.55 | — | COM NEW | 67091K203 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $875 | 0.1% | $50.75 | +83.6% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 5,480 | $872 | 0.1% | $96.04 | +39.4% | COM | 303075105 |
| — | ZAGG INC | 100,000 | $867 | 0.1% | $6.79 | — | COM | 98884U108 |
| — | TEARLAB CORP | 425,000 | $846 | 0.1% | $4.30 | — | COM | 878193101 |
| — | MRC GLOBAL INC | 70,000 | $830 | 0.1% | $15.15 | — | COM | 55345K103 |
| — | AMGEN INC | 5,105 | $816 | 0.1% | $159.84 | — | COM | 31162100 |
| — | NEONODE INC | 253,199 | $803 | 0.1% | $2.25 | — | COM NEW | 64051M402 |
| F | FORD MTR CO DEL | 49,500 | $799 | 0.1% | $8.76 | +0.8% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 13,450 | $788 | 0.1% | $30.63 | +26.8% | COM | 00287Y109 |
| — | DIRECTV | 9,206 | $783 | 0.1% | $84.99 | — | COM | 25490A309 |
| — | OMNOVA SOLUTIONS INC | 90,000 | $768 | 0.1% | $8.14 | — | COM | 682129101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,500 | $765 | 0.1% | $61.20 | — | SHS | G30397106 |
| — | TAUBMAN CTRS INC | 9,850 | $760 | 0.1% | $77.16 | — | COM | 876664103 |
| VFC | V F CORP | 10,000 | $753 | 0.1% | $51.91 | +33.4% | COM | 918204108 |
| — | GNC HLDGS INC | 15,300 | $751 | 0.1% | $53.96 | — | COM CL A | 36191G107 |
| — | BLACKROCK INC | 2,050 | $750 | 0.1% | $267.10 | — | COM | 09247X101 |
| — | TOTAL S A | 15,000 | $745 | 0.1% | $65.12 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 6,300 | $738 | 0.1% | $103.99 | — | COM | 913017109 |
| V | VISA INC | 11,160 | $730 | 0.1% | $58.33 | +5.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $723 | 0.1% | $206.57 | — | TR UNIT | 78462F103 |
| — | AOL INC | 18,000 | $713 | 0.1% | $39.80 | — | COM | 00184X105 |
| — | RICE MIDSTREAM PARTNERS LP | 50,000 | $706 | 0.1% | $15.17 | — | UNIT LTD PARTN | 762819100 |
| — | IMPERIAL HLDGS INC | 100,000 | $697 | 0.1% | $6.59 | — | COM | 452834104 |
| ETN | EATON CORP PLC | 10,200 | $693 | 0.1% | $50.65 | +3.7% | SHS | G29183103 |
| CSX | CSX CORP | 20,875 | $691 | 0.1% | $6.66 | +45.6% | COM | 126408103 |
| PB | PROSPERITY BANCSHARES INC | 12,950 | $680 | 0.1% | $43.46 | -13.7% | COM | 743606105 |
| — | TIME WARNER CABLE INC | 4,500 | $674 | 0.1% | $139.48 | — | COM | 88732J207 |
| DE | DEERE & CO | 7,680 | $673 | 0.1% | $73.58 | -0.8% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 8,300 | $672 | 0.1% | $52.45 | +4.1% | COM | 74144T108 |
| — | PRAXAIR INC | 5,400 | $652 | 0.1% | $118.06 | — | COM | 74005P104 |
| GEF | GREIF INC | 16,500 | $648 | 0.1% | $27.23 | 0.0% | CL A | 397624107 |
| — | ABBOTT LABS | 13,950 | $646 | 0.1% | $46.31 | — | COM | 2824100 |
| — | AKORN INC | 13,550 | $644 | 0.1% | $47.53 | — | COM | 9728106 |
| CVGI | COMMERCIAL VEH GROUP INC | 100,000 | $644 | 0.1% | $6.43 | -5.7% | COM | 202608105 |
| LVS | LAS VEGAS SANDS CORP | 11,700 | $644 | 0.1% | $49.89 | -18.4% | COM | 517834107 |
| — | BAXTER INTL INC | 9,250 | $634 | 0.1% | $68.54 | — | COM | 71813109 |
| DOV | DOVER CORP | 9,000 | $622 | 0.1% | $55.94 | -15.2% | COM | 260003108 |
| — | LORAL SPACE & COMMUNICATNS I | 8,504 | $582 | 0.1% | $74.63 | — | COM | 543881106 |
| — | INTREXON CORP | 12,500 | $567 | 0.1% | $45.36 | — | COM | 46122T102 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $561 | 0.1% | $33.89 | +36.0% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 5,200 | $546 | 0.1% | $71.13 | -5.9% | COM | 166764100 |
| — | RETAILMENOT INC | 30,000 | $540 | 0.1% | $18.00 | — | COM SER 1 | 76132B106 |
| — | INOVIO PHARMACEUTICALS INC | 65,000 | $530 | 0.1% | $9.85 | — | COM NEW | 45773H201 |
| MYE | MYERS INDS INC | 30,000 | $526 | 0.1% | $12.98 | -4.4% | COM | 628464109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,000 | $524 | 0.1% | $104.80 | — | COM | 87264S106 |
| — | SYMANTEC CORP | 21,900 | $512 | 0.1% | $23.39 | — | COM | 871503108 |
| TRGP | TARGA RES CORP | 5,266 | $504 | 0.1% | $58.76 | -5.6% | COM | 87612G101 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,400 | $503 | 0.1% | $114.32 | — | COM | 297425100 |
| — | BARRETT BILL CORP | 60,000 | $498 | 0.1% | $11.39 | — | COM | 06846N104 |
| — | LORILLARD INC | 7,500 | $490 | 0.1% | $51.38 | — | COM | 544147101 |
| — | TAL INTL GROUP INC | 12,000 | $489 | 0.1% | $40.75 | — | COM | 874083108 |
| BF/B | BROWN FORMAN CORP | 5,400 | $488 | 0.1% | $29.79 | 0.0% | CL B | 115637209 |
| — | GRACE W R & CO DEL NEW | 4,875 | $482 | 0.1% | $98.87 | — | COM | 38388F108 |
| — | PLAINS GP HLDGS L P | 16,957 | $481 | 0.1% | $27.50 | — | SHS A REP LTPN | 72651A108 |
| MYGN | MYRIAD GENETICS INC | 13,600 | $481 | 0.1% | $36.33 | -1.5% | COM | 62855J104 |
| — | FINISH LINE INC | 19,500 | $478 | 0.1% | $24.51 | — | CL A | 317923100 |
| CHE | CHEMED CORP NEW | 4,000 | $478 | 0.1% | $106.06 | 0.0% | COM | 16359R103 |
| MKC | MCCORMICK & CO INC | 6,200 | $478 | 0.1% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| — | FLIR SYS INC | 15,250 | $477 | 0.1% | $31.28 | — | COM | 302445101 |
| — | MEDIA GEN INC NEW | 28,750 | $474 | 0.1% | $16.62 | — | COM | 58441K100 |
| PEP | PEPSICO INC | 4,950 | $473 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| — | BANK NEW YORK MELLON CORP | 11,750 | $473 | 0.1% | $40.26 | — | COM | 64058100 |
| LOW | LOWES COS INC | 6,300 | $469 | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| — | BIG LOTS INC | 9,750 | $468 | 0.1% | $48.00 | — | COM | 89302103 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $466 | 0.1% | $64.27 | 0.0% | COM | 693475105 |
| — | SPARK THERAPEUTICS INC | 6,000 | $465 | 0.1% | $77.50 | — | COM | 84652J103 |
| VMI | VALMONT INDS INC | 3,750 | $461 | 0.1% | $122.60 | 0.0% | COM | 920253101 |
| — | ENLINK MIDSTREAM LLC | 14,158 | $461 | 0.1% | $33.42 | — | COM UNIT REP LTD | 29336T100 |
| GM | GENERAL MTRS CO | 12,300 | $461 | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| MRK | MERCK & CO INC NEW | 8,000 | $460 | 0.1% | $40.30 | 0.0% | COM | 58933Y105 |
| STT | STATE STR CORP | 6,250 | $460 | 0.1% | $55.17 | 0.0% | COM | 857477103 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,675 | $458 | 0.1% | $68.61 | — | CL A COM | 811065101 |
| COF | CAPITAL ONE FINL CORP | 5,800 | $457 | 0.1% | $64.53 | 0.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 6,550 | $454 | 0.1% | $52.19 | +2.9% | COM | 194162103 |
| — | MACQUARIE INFRASTR CO LLC | 5,500 | $453 | 0.1% | $82.36 | — | MEMBERSHIP INT | 55608B105 |
| — | ALLSTATE CORP | 6,350 | $452 | 0.1% | $71.18 | — | COM | 20002101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,500 | $443 | 0.1% | $14.63 | 0.0% | COM | 388689101 |
| TER | TERADYNE INC | 23,100 | $435 | 0.0% | $17.82 | 0.0% | COM | 880770102 |
| VTR | VENTAS INC | 5,590 | $408 | 0.0% | $43.73 | +22.2% | COM | 92276F100 |
| — | ALBEMARLE CORP | 7,500 | $396 | 0.0% | $52.80 | — | COM | 12653101 |
| — | AMERICAN EXPRESS CO | 5,000 | $391 | 0.0% | $78.20 | — | COM | 25816109 |
| — | CENTRAL FD CDA LTD | 32,750 | $390 | 0.0% | $13.44 | — | CL A | 153501101 |
| — | CYPRESS ENERGY PARTNERS LP | 29,517 | $390 | 0.0% | $21.60 | — | LTD PARTNER INT | 232751107 |
| — | WRIGHT MED GROUP INC | 14,828 | $383 | 0.0% | $26.84 | — | COM | 98235T107 |
| — | UNITED STATES STL CORP NEW | 15,500 | $378 | 0.0% | $26.71 | — | COM | 912909108 |
| — | INDEPENDENT BK GROUP INC | 9,700 | $377 | 0.0% | $44.32 | — | COM | 45384B106 |
| — | NUSTAR GP HOLDINGS LLC | 10,505 | $372 | 0.0% | $35.17 | — | UNIT RESTG LLC | 67059L102 |
| — | LIMELIGHT NETWORKS INC | 100,000 | $363 | 0.0% | $3.63 | — | COM | 53261M104 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,500 | $346 | 0.0% | $12.98 | +4.5% | COM | 81768T108 |
| SNN | SMITH & NEPHEW PLC | 10,000 | $342 | 0.0% | $36.70 | — | SPDN ADR NEW | 83175M205 |
| — | LEGACY TEX FINL GROUP INC | 15,000 | $341 | 0.0% | $22.73 | — | COM | 52471Y106 |
| — | SUNEDISON INC | 14,000 | $336 | 0.0% | $23.79 | — | COM | 86732Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,052 | $315 | 0.0% | $51.03 | +2.5% | CL A | 192446102 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,000 | $312 | 0.0% | $41.00 | — | UNIT LTD INT | 822634101 |
| — | MIDCOAST ENERGY PARTNERS L P | 22,500 | $311 | 0.0% | $20.30 | — | COM UT LTD PTN | 59564N103 |
| — | KINDER MORGAN INC DEL | 75,000 | $308 | 0.0% | $4.75 | — | *W EXP 05/25/201 | 49456B119 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 70,000 | $307 | 0.0% | $4.47 | +12.2% | COM | 88165U109 |
| — | WABCO HLDGS INC | 2,418 | $297 | 0.0% | $104.57 | — | COM | 92927K102 |
| MMS | MAXIMUS INC | 4,434 | $296 | 0.0% | $59.39 | 0.0% | COM | 577933104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,598 | $295 | 0.0% | $7.97 | -30.9% | COM | 88162F105 |
| DLTR | DOLLAR TREE INC | 3,524 | $286 | 0.0% | $57.07 | +33.0% | COM | 256746108 |
| VRSN | VERISIGN INC | 4,246 | $284 | 0.0% | $51.16 | +17.8% | COM | 92343E102 |
| — | ENERGY TRANSFER PRTNRS L P | 5,000 | $279 | 0.0% | $55.80 | — | UNIT LTD PARTN | 29273R109 |
| — | ASPEN TECHNOLOGY INC | 7,215 | $278 | 0.0% | $38.53 | — | COM | 45327103 |
| — | SYNTEL INC | 5,344 | $276 | 0.0% | $60.11 | — | COM | 87162H103 |
| DLX | DELUXE CORP | 3,978 | $276 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| — | SPIRIT AIRLS INC | 3,435 | $266 | 0.0% | $66.33 | — | COM | 848577102 |
| DECK | DECKERS OUTDOOR CORP | 3,623 | $264 | 0.0% | $12.85 | 0.0% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,105 | $264 | 0.0% | $36.04 | 0.0% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,814 | $258 | 0.0% | $16.78 | +33.7% | COM | 28176E108 |
| — | BED BATH & BEYOND INC | 3,318 | $255 | 0.0% | $76.85 | — | COM | 75896100 |
| TDC | TERADATA CORP DEL | 5,717 | $252 | 0.0% | $43.73 | 0.0% | COM | 88076W103 |
| IT | GARTNER INC | 2,961 | $248 | 0.0% | $72.64 | +13.6% | COM | 366651107 |
| — | UBIQUITI NETWORKS INC | 8,277 | $245 | 0.0% | $29.60 | — | COM | 90347A100 |
| — | SPECTRA ENERGY CORP | 6,651 | $241 | 0.0% | $37.40 | — | COM | 847560109 |
| MU | MICRON TECHNOLOGY INC | 8,879 | $241 | 0.0% | $27.89 | +4.6% | COM | 595112103 |
| — | BARD C R INC | 1,423 | $238 | 0.0% | $167.25 | — | COM | 67383109 |
| OKE | ONEOK INC NEW | 4,899 | $236 | 0.0% | $25.12 | -7.3% | COM | 682680103 |
| — | SEMGROUP CORP | 2,851 | $232 | 0.0% | $80.26 | — | CL A | 81663A105 |
| FFIV | F5 NETWORKS INC | 1,911 | $220 | 0.0% | $111.60 | +5.4% | COM | 315616102 |
| — | TRANSCANADA CORP | 5,082 | $217 | 0.0% | $44.37 | — | COM | 89353D107 |
| — | ALTERA CORP | 5,000 | $215 | 0.0% | $43.00 | — | COM | 21441100 |
| — | BROCADE COMMUNICATIONS SYS I | 17,200 | $204 | 0.0% | $8.63 | — | COM NEW | 111621306 |
| — | SANOFI | 300,000 | $203 | 0.0% | $0.92 | — | RIGHT 12/31/2020 | 80105N113 |
| ENB | ENBRIDGE INC | 4,152 | $201 | 0.0% | $25.86 | +0.9% | COM | 29250N105 |
| FOSL | FOSSIL GROUP INC | 2,421 | $200 | 0.0% | $92.00 | 0.0% | COM | 34988V106 |
| — | COMVERSE INC | 10,000 | $197 | 0.0% | $24.42 | — | COM | 20585P105 |
| — | SPDR SERIES TRUST | 5,000 | $196 | 0.0% | $38.92 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKWEST ENERGY PARTNERS L P | 2,948 | $195 | 0.0% | $66.80 | — | UNIT LTD PARTN | 570759100 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 13,309 | $187 | 0.0% | $14.50 | +0.4% | COM | 89677Y100 |
| — | JONES ENERGY INC | 20,000 | $180 | 0.0% | $11.41 | — | COM CL A | 48019R108 |
| BB | BLACKBERRY LTD | 20,000 | $179 | 0.0% | $10.20 | -0.4% | COM | 09228F103 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,880 | $178 | 0.0% | $25.57 | +11.1% | COM | 72147K108 |
| — | TORNIER N V | 6,578 | $172 | 0.0% | $25.53 | — | SHS | N87237108 |
| — | PICO HLDGS INC | 10,000 | $162 | 0.0% | $16.20 | — | COM NEW | 693366205 |
| — | PROSHARES TR II | 10,000 | $151 | 0.0% | $19.83 | — | ULT VIX SHRT TRM | 74347W346 |
| — | ANADIGICS INC | 105,000 | $143 | 0.0% | $1.36 | — | COM | 32515108 |
| — | VITAL THERAPIES INC | 5,500 | $138 | 0.0% | $24.91 | — | COM | 92847R104 |
| TFIN | TRIUMPH BANCORP INC | 10,000 | $137 | 0.0% | $13.63 | -4.5% | COM | 89679E300 |
| — | WARREN RES INC | 150,000 | $134 | 0.0% | $1.61 | — | COM | 93564A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,738 | $133 | 0.0% | $79.66 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST II | 5,500 | $132 | 0.0% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| INBK | FIRST INTERNET BANCORP | 7,000 | $130 | 0.0% | $17.77 | -6.9% | COM | 320557101 |
| — | LIGHTBRIDGE CORP | 95,000 | $118 | 0.0% | $1.89 | — | COM | 53224K104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,750 | $115 | 0.0% | $30.67 | — | COM | 55003T107 |
| — | CAPITALA FIN CORP | 6,000 | $113 | 0.0% | $18.56 | — | COM | 14054R106 |
| — | DAKOTA PLAINS HLDGS INC | 60,000 | $111 | 0.0% | $1.82 | — | COM | 234255107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,155 | $104 | 0.0% | $34.23 | — | COM | 293792107 |
| — | HERBALIFE LTD | 125,000 | $103 | 0.0% | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | BUCKEYE PARTNERS L P | 1,282 | $97 | 0.0% | $75.58 | — | UNIT LTD PARTN | 118230101 |
| — | FXCM INC | 120,000 | $93 | 0.0% | $0.78 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | DEJOUR ENERGY INC | 717,345 | $93 | 0.0% | $0.21 | — | COM | 24486R103 |
| — | NORTHSTAR RLTY FIN CORP | 5,000 | $91 | 0.0% | $18.20 | — | COM NEW | 66704R704 |
| — | CONSOLIDATED TOMOKA LD CO | 1,500 | $89 | 0.0% | $43.31 | — | COM | 210226106 |
| — | OCWEN FINL CORP | 10,000 | $83 | 0.0% | $8.30 | — | COM NEW | 675746309 |
| — | BREITBURN ENERGY PARTNERS LP | 14,600 | $80 | 0.0% | $5.48 | — | COM UT LTD PTN | 106776107 |
| PM | PHILIP MORRIS INTL INC | 1,041 | $78 | 0.0% | $48.82 | -3.6% | COM | 718172109 |
| — | INVESCO TR INVT GRADE NY MUN | 5,685 | $78 | 0.0% | $13.72 | — | COM | 46131T101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 4,050 | $76 | 0.0% | $18.77 | — | COM SHS | 670699107 |
| — | OHR PHARMACEUTICAL INC | 30,000 | $76 | 0.0% | $2.53 | — | COM NEW | 67778H200 |
| HEDJ | WISDOMTREE TR | 1,100 | $73 | 0.0% | $66.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TESORO CORP | 801 | $73 | 0.0% | $87.10 | — | COM | 881609101 |
| — | NUVEEN OHIO QUALITY INCOME M | 4,330 | $66 | 0.0% | $15.21 | — | COM | 670980101 |
| — | VALEANT PHARMACEUTICALS INTL | 325 | $65 | 0.0% | $143.05 | — | COM | 91911K102 |
| — | FEDERATED PREM MUN INC FD | 4,340 | $65 | 0.0% | $14.62 | — | COM | 31423P108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 3,680 | $64 | 0.0% | $17.58 | — | COM | 723653101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 3,000 | $62 | 0.0% | $20.67 | — | SHS | 879105104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 4,168 | $56 | 0.0% | $14.93 | -1.8% | COM | 427096508 |
| — | POWERSHARES ETF TRUST | 1,054 | $52 | 0.0% | $44.79 | — | DYNA BUYBK ACH | 73935X286 |
| SURE | ADVISORSHARES TR | 870 | $50 | 0.0% | $56.45 | — | TRIMTABS FLT | 00768Y818 |
| FIVE | FIVE BELOW INC | 1,400 | $50 | 0.0% | $33.40 | 0.0% | COM | 33829M101 |
| — | RECRO PHARMA INC | 5,375 | $49 | 0.0% | $9.12 | — | COM | 75629F109 |
| — | STAMPS COM INC | 735 | $49 | 0.0% | $66.67 | — | COM NEW | 852857200 |
| — | WESTERN GAS EQUITY PARTNERS | 803 | $48 | 0.0% | $60.55 | — | COMUNT LTD PT | 95825R103 |
| ARCC | ARES CAP CORP | 2,766 | $47 | 0.0% | $5.51 | +7.0% | COM | 04010L103 |
| NMFC | NEW MTN FIN CORP | 3,240 | $47 | 0.0% | $4.55 | +1.9% | COM | 647551100 |
| — | MAGAL SECURITY SYS LTD | 8,500 | $46 | 0.0% | $5.41 | — | ORD | M6786D104 |
| — | HEALTH CARE REIT INC | 600 | $46 | 0.0% | $75.91 | — | COM | 42217K106 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 65,000 | $46 | 0.0% | $2.70 | — | ROYALTY TR UNT | 40222T104 |
| AL | AIR LEASE CORP | 1,200 | $45 | 0.0% | $31.06 | +0.9% | CL A | 00912X302 |
| NXPI | NXP SEMICONDUCTORS N V | 450 | $45 | 0.0% | $65.49 | +19.5% | COM | N6596X109 |
| — | TPG SPECIALTY LENDING INC | 2,550 | $44 | 0.0% | $17.21 | — | COM | 87265K102 |
| PG | PROCTER & GAMBLE CO | 530 | $43 | 0.0% | $64.60 | -1.6% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $43 | 0.0% | $9.87 | +36.2% | COM | 67103H107 |
| BIIB | BIOGEN IDEC INC | 100 | $42 | 0.0% | $323.51 | +21.8% | COM | 09062X103 |
| — | VASCULAR BIOGENICS LTD | 7,825 | $41 | 0.0% | $5.24 | — | COM | M96883109 |
| TLH | ISHARES | 295 | $41 | 0.0% | $138.98 | — | 10-20 YR TRS ETF | 464288653 |
| SLRC | SOLAR CAP LTD | 2,000 | $40 | 0.0% | $7.04 | 0.0% | COM | 83413U100 |
| SHY | ISHARES TR | 475 | $40 | 0.0% | $84.21 | — | 1-3 YR TR BD ETF | 464287457 |
| ODFL | OLD DOMINION FGHT LINES INC | 500 | $39 | 0.0% | $21.18 | +14.8% | COM | 679580100 |
| SDY | SPDR SERIES TRUST | 500 | $39 | 0.0% | $78.00 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 640 | $39 | 0.0% | $60.94 | — | EQTY INC FD | 97717W208 |
| PII | POLARIS INDS INC | 275 | $39 | 0.0% | $145.30 | +1.4% | COM | 731068102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 485 | $39 | 0.0% | $80.41 | — | DIV APP ETF | 921908844 |
| — | PROSHARES TR | 2,500 | $37 | 0.0% | $15.10 | — | PSHS SHTRUSS2000 | 74347R826 |
| HDV | ISHARES TR | 500 | $37 | 0.0% | $74.00 | — | HIGH DIVIDND ETF | 46429B663 |
| — | ON TRACK INNOVATION LTD | 25,000 | $37 | 0.0% | $1.48 | — | SHS | M8791A109 |
| EMR | EMERSON ELEC CO | 630 | $36 | 0.0% | $46.41 | -6.5% | COM | 291011104 |
| T | AT&T INC | 1,100 | $36 | 0.0% | $11.89 | -0.9% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 400 | $36 | 0.0% | $103.47 | -15.9% | COM | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $35 | 0.0% | $70.00 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 30 | $35 | 0.0% | $1155.56 | — | COM NEW | 741503403 |
| BXMT | BLACKSTONE MTG TR INC | 1,180 | $33 | 0.0% | $27.94 | — | COM CL A | 09257W100 |
| PRGO | PERRIGO CO PLC | 200 | $33 | 0.0% | $149.11 | +7.0% | SHS | G97822103 |
| — | BAIDU INC | 150 | $31 | 0.0% | $206.67 | — | SPON ADR REP A | 56752108 |
| — | ALEXION PHARMACEUTICALS INC | 175 | $30 | 0.0% | $171.43 | — | COM | 15351109 |
| — | TCP CAP CORP | 1,886 | $30 | 0.0% | $16.98 | — | COM | 87238Q103 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $30 | 0.0% | $140.00 | — | COM | 339041105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,000 | $30 | 0.0% | $15.00 | — | COM | 712704105 |
| — | GLAXOSMITHKLINE PLC | 635 | $29 | 0.0% | $42.52 | — | SPONSORED ADR | 37733W105 |
| YCS | PROSHARES TR II | 313 | $28 | 0.0% | $89.70 | — | ULTRASHORT YEN N | 74347W569 |
| — | TRIANGLE CAP CORP | 1,164 | $27 | 0.0% | $20.85 | — | COM | 895848109 |
| — | LANNET INC | 400 | $27 | 0.0% | $67.50 | — | COM | 516012101 |
| XLU | SELECT SECTOR SPDR TR | 600 | $27 | 0.0% | $47.26 | — | SBI INT-UTILS | 81369Y886 |
| — | MICHAEL KORS HLDGS LTD | 400 | $26 | 0.0% | $91.39 | — | SHS | G60754101 |
| OPPE | WISDOMTREE TR | 1,000 | $26 | 0.0% | $26.00 | — | EUR HDG SMLCAP | 97717X552 |
| MO | ALTRIA GROUP INC | 500 | $25 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| TRN | TRINITY INDS INC | 700 | $25 | 0.0% | $23.59 | -33.6% | COM | 896522109 |
| — | POWERSHARES ETF TRUST II | 1,000 | $24 | 0.0% | $24.00 | — | CEF INC COMPST | 73936Q843 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,300 | $23 | 0.0% | $17.31 | — | COM | 459902102 |
| — | RICE ENERGY INC | 1,000 | $22 | 0.0% | $27.00 | — | COM | 762760106 |
| — | CORENERGY INFRASTRUCTURE TR | 3,000 | $21 | 0.0% | $6.33 | — | COM | 21870U205 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,700 | $21 | 0.0% | $12.35 | — | COM | 01879R106 |
| — | SUPER MICRO COMPUTER INC | 600 | $20 | 0.0% | $33.33 | — | COM | 86800U104 |
| — | AMERICAN ELEC PWR INC | 350 | $20 | 0.0% | $57.14 | — | COM | 25537101 |
| IHDG | WISDOMTREE TR | 700 | $19 | 0.0% | $27.14 | — | ITL HDG DIV GT | 97717X594 |
| SO | SOUTHERN CO | 440 | $19 | 0.0% | $29.94 | 0.0% | COM | 842587107 |
| — | PLATFORM SPECIALTY PRODS COR | 700 | $18 | 0.0% | $24.49 | — | COM | 72766Q105 |
| ZTS | ZOETIS INC | 380 | $18 | 0.0% | $37.22 | +11.4% | CL A | 98978V103 |
| — | ISHARES | 1,500 | $18 | 0.0% | $11.67 | — | MRG RL ES CP ETF | 464288539 |
| — | GANNETT INC | 490 | $18 | 0.0% | $29.12 | — | COM | 364730101 |
| — | HCP INC | 420 | $18 | 0.0% | $42.86 | — | COM | 40414L109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 5,000 | $18 | 0.0% | $3.60 | — | SH BEN INT | 26200S101 |
| TAL | TAL ED GROUP | 500 | $17 | 0.0% | $34.00 | — | ADS REPSTG COM | 874080104 |
| — | PROSHARES TR | 800 | $17 | 0.0% | $21.25 | — | PSHS ULSHT SP500 | 74347B300 |
| GRBK | GREEN BRICK PARTNERS INC | 1,968 | $16 | 0.0% | $7.19 | +7.8% | COM | 392709101 |
| — | PARSLEY ENERGY INC | 1,000 | $16 | 0.0% | $21.00 | — | CL A | 701877102 |
| WY | WEYERHAEUSER CO | 450 | $15 | 0.0% | $22.29 | +2.6% | COM | 962166104 |
| — | NAVISTAR INTL CORP NEW | 482 | $14 | 0.0% | $33.15 | — | COM | 63934E108 |
| RLJ | RLJ LODGING TR | 450 | $14 | 0.0% | $33.33 | — | COM | 74965L101 |
| — | RACKSPACE HOSTING INC | 275 | $14 | 0.0% | $50.91 | — | COM | 750086100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,538 | $13 | 0.0% | $5.20 | — | COM | 529900102 |
| — | MANITOWOC INC | 600 | $13 | 0.0% | $21.67 | — | COM | 563571108 |
| TBT | PROSHARES TR | 300 | $13 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| CVI | CVR ENERGY INC | 300 | $13 | 0.0% | $18.79 | -12.8% | COM | 12662P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 145 | $12 | 0.0% | $73.22 | +4.8% | COM | 23918K108 |
| — | FS INVT CORP | 1,215 | $12 | 0.0% | $9.77 | — | COM | 302635107 |
| — | BAKER HUGHES INC | 175 | $11 | 0.0% | $62.86 | — | COM | 57224107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 900 | $11 | 0.0% | $11.11 | — | COM | 72200T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 350 | $11 | 0.0% | $26.70 | 0.0% | COM | 01973R101 |
| GBDC | GOLUB CAP BDC INC | 650 | $11 | 0.0% | $6.21 | +6.1% | COM | 38173M102 |
| O | REALTY INCOME CORP | 200 | $10 | 0.0% | $26.08 | +15.3% | COM | 756109104 |
| IEP | ICAHN ENTERPRISES LP | 112 | $10 | 0.0% | $107.14 | — | DEPOSITARY UNIT | 451100101 |
| KIM | KIMCO RLTY CORP | 325 | $9 | 0.0% | $14.35 | +10.7% | COM | 49446R109 |
| — | CONSOL ENERGY INC | 325 | $9 | 0.0% | $27.69 | — | COM | 20854P109 |
| PEB | PEBBLEBROOK HOTEL TR | 190 | $9 | 0.0% | $47.37 | — | COM | 70509V100 |
| BRX | BRIXMOR PPTY GROUP INC | 344 | $9 | 0.0% | $25.72 | — | COM | 11120U105 |
| — | MORGAN STANLEY EMER MKTS DEB | 884 | $8 | 0.0% | $9.05 | — | COM | 61744H105 |
| — | BLACKROCK LTD DURATION INC T | 500 | $8 | 0.0% | $16.00 | — | COM SHS | 09249W101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 574 | $8 | 0.0% | $15.19 | — | COM | 313549404 |
| — | LASALLE HOTEL PPTYS | 205 | $8 | 0.0% | $39.02 | — | COM SH BEN INT | 517942108 |
| STWD | STARWOOD PPTY TR INC | 300 | $7 | 0.0% | $21.94 | — | COM | 85571B105 |
| LXU | LSB INDS INC | 160 | $7 | 0.0% | $27.35 | 0.0% | COM | 502160104 |
| — | AMERICAN CAP SR FLOATING LTD | 500 | $7 | 0.0% | $13.00 | — | COM | 02504D108 |
| — | SIX FLAGS ENTMT CORP NEW | 130 | $6 | 0.0% | $46.15 | — | COM | 83001A102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $6 | 0.0% | $49.83 | 0.0% | COM | 04247X102 |
| — | CURRENCYSHS JAPANESE YEN TR | 11 | $6 | 0.0% | — | — | Put | 23130A952 |
| — | CALIFORNIA RES CORP | 800 | $6 | 0.0% | $5.00 | — | COM | 13057Q107 |
| — | HOSPITALITY PPTYS TR | 160 | $5 | 0.0% | $31.25 | — | COM SH BEN INT | 44106M102 |
| — | CANADIAN PAC RY LTD | 25 | $5 | 0.0% | $188.89 | — | COM | 13645T100 |
| HOLX | HOLOGIC INC | 140 | $5 | 0.0% | $25.81 | +18.9% | COM | 436440101 |
| — | MICREL INC | 350 | $5 | 0.0% | $14.29 | — | COM | 594793101 |
| — | TWENTY FIRST CENTY FOX INC | 140 | $5 | 0.0% | $35.71 | — | CL B | 90130A200 |
| — | SENIOR HSG PPTYS TR | 220 | $5 | 0.0% | $22.73 | — | SH BEN INT | 81721M109 |
| — | INTEGRATED SILICON SOLUTION | 300 | $5 | 0.0% | $16.67 | — | COM | 45812P107 |
| — | AGRIUM INC | 50 | $5 | 0.0% | $100.00 | — | COM | 8916108 |
| — | PROSHARES TR II | 5 | $5 | 0.0% | — | — | Call | 74347W907 |
| — | HD SUPPLY HLDGS INC | 165 | $5 | 0.0% | $30.30 | — | COM | 40416M105 |
| — | U S G CORP | 146 | $4 | 0.0% | $26.91 | — | COM NEW | 903293405 |
| GIFI | GULF ISLAND FABRICATION INC | 250 | $4 | 0.0% | $15.62 | 0.0% | COM | 402307102 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1 | 0.0% | $96.85 | +16.8% | COM | 828806109 |
| — | COBALT INTL ENERGY INC | 200 | $1 | 0.0% | — | — | Call | 19075F906 |
| WPC | W P CAREY INC | 16 | $1 | 0.0% | $62.50 | — | COM | 92936U109 |
| — | SPIRIT RLTY CAP INC NEW | 1 | $0 | 0.0% | $9.17 | — | COM | 84860W102 |
| — | BLACKHAWK NETWORK HLDGS INC | 1 | $0 | 0.0% | — | — | CL B | 09238E203 |