Location: New York, NY
CIK: 0001581655 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SAFEWAY INC | 492,987 | $17.31M | 3.1% | $35.12 | $35.18 | — | COM NEW | 786514208 |
| — | COVIDIEN PLC | 137,429 | $14.06M | 2.5% | $102.28 | $102.28 | — | SHS | G2554F113 |
| AAPL | APPLE INC | 121,550 | $13.42M | 2.4% | $110.38 * | $24.08 | 0.0% | COM | 037833100 |
| — | CENTRAL FD CDA LTD | 1,099,226 | $12.73M | 2.3% | $11.58 | $11.72 | — | CL A | 153501101 |
| — | SINA CORP | 299,146 | $11.19M | 2.0% | $37.41 | $46.64 | — | ORD | G81477104 |
| MSFT | MICROSOFT CORP | 170,826 | $7.935M | 1.4% | $46.45 * | $39.88 | 0.0% | COM | 594918104 |
| — | CUBIST PHARMACEUTICALS INC | 75,200 | $7.569M | 1.4% | $100.65 | $100.65 | — | COM | 229678107 |
| — | PUT SPX MAR 15 @ 2000.00 S & P 500 INDEX EUROPEAN STYLE/ | 1,540 | $7.448M | 1.3% | $4836.36 | $4836.36 | — | PUT | 6488159OB |
| JNJ | JOHNSON & JOHNSON | 70,968 | $7.421M | 1.3% | $104.57 * | $77.30 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 79,986 | $7.395M | 1.3% | $92.45 * | $58.00 | 0.0% | COM | 30231G102 |
| — | TIME WARNER CABLE INC | 41,985 | $6.384M | 1.1% | $152.05 | $145.08 | — | COM | 88732J207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,388 | $6.214M | 1.1% | $150.14 * | $144.37 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 327,220 | $5.854M | 1.0% | $17.89 * | $13.22 | +2.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 105,332 | $5.774M | 1.0% | $54.82 * | $38.77 | 0.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 223,225 | $5.641M | 1.0% | $25.27 | $25.27 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 60,662 | $5.526M | 1.0% | $91.09 * | $64.60 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 48,080 | $5.394M | 1.0% | $112.19 * | $70.52 | 0.0% | COM | 166764100 |
| — | AMER RLTY CAP HEALTHCAR TR I | 450,000 | $5.355M | 1.0% | $11.90 | $11.90 | — | COM | 02917R108 |
| JPM | JPMORGAN CHASE & CO | 83,561 | $5.229M | 0.9% | $62.58 * | $44.70 | 0.0% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 50,634 | $5.228M | 0.9% | $103.25 | $103.25 | — | UNIT SER 1 | 73935A104 |
| — | HUDSON CITY BANCORP | 509,973 | $5.161M | 0.9% | $10.12 | $9.97 | — | COM | 443683107 |
| — | TRIQUINT SEMICONDUCTOR INC | 176,700 | $4.868M | 0.9% | $27.55 | $27.55 | — | COM | 89674K103 |
| PFE | PFIZER INC | 141,346 | $4.403M | 0.8% | $31.15 * | $17.97 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 89,713 | $4.197M | 0.7% | $46.78 * | $27.67 | -0.0% | COM | 92343V104 |
| — | ROCKWOOD HLDGS INC | 51,900 | $4.09M | 0.7% | $78.81 | $76.45 | — | COM | 774415103 |
| INTC | INTEL CORP | 105,406 | $3.825M | 0.7% | $36.29 * | $26.63 | 0.0% | COM | 458140100 |
| META | FACEBOOK INC | 48,250 | $3.764M | 0.7% | $78.01 * | $75.91 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 88,839 | $3.751M | 0.7% | $42.22 * | $30.05 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 68,226 | $3.692M | 0.7% | $54.11 * | $39.54 | 0.0% | COM NEW | 172967424 |
| — | LORILLARD INC | 58,401 | $3.676M | 0.7% | $62.94 | $60.28 | — | COM | 544147101 |
| MRK | MERCK & CO INC NEW | 64,332 | $3.653M | 0.7% | $56.78 * | $39.35 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,369 | $3.428M | 0.6% | $160.42 * | $100.47 | 0.0% | COM | 459200101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 33,170 | $3.412M | 0.6% | $102.86 | $102.13 | — | COM | 87264S106 |
| ORCL | ORACLE CORP | 73,143 | $3.289M | 0.6% | $44.97 * | $34.50 | 0.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 33,589 | $3.164M | 0.6% | $94.20 * | $81.30 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 33,289 | $3.148M | 0.6% | $94.57 * | $68.61 | 0.0% | COM | 713448108 |
| — | GOOGLE INC | 5,925 | $3.144M | 0.6% | $530.63 | $530.63 | — | CL A | 38259P508 |
| — | GOOGLE INC | 5,888 | $3.099M | 0.6% | $526.32 | $526.32 | — | CL C | 38259P706 |
| — | DIRECTV | 35,414 | $3.07M | 0.5% | $86.69 | $86.57 | — | COM | 25490A309 |
| HD | HOME DEPOT INC | 28,320 | $2.973M | 0.5% | $104.98 * | $74.81 | 0.0% | COM | 437076102 |
| V | VISA INC | 11,299 | $2.963M | 0.5% | $262.24 * | $55.69 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 105,984 | $2.948M | 0.5% | $27.82 * | $17.83 | +2.7% | COM | 17275R102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 415,385 | $2.908M | 0.5% | $7.00 | $7.00 | — | COM SH BEN INT | 36465A109 |
| MCD | MCDONALDS CORP | 30,437 | $2.852M | 0.5% | $93.70 * | $70.55 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 34,069 | $2.775M | 0.5% | $81.45 * | $49.22 | 0.0% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 29,232 | $2.72M | 0.5% | $93.05 * | $76.41 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 16,950 | $2.7M | 0.5% | $159.29 * | $113.30 | 0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 31,576 | $2.697M | 0.5% | $85.41 * | $67.34 | 0.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 21,607 | $2.574M | 0.5% | $119.13 * | $89.46 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 34,445 | $2.56M | 0.5% | $74.32 * | $53.34 | 0.0% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 57,068 | $2.545M | 0.5% | $44.60 * | $50.95 | 0.0% | COM | 336433107 |
| — | MARKET VECTORS ETF TR | 102,642 | $2.456M | 0.4% | $23.93 | $26.33 | — | JR GOLD MINERS E | 57061R544 |
| AMZN | AMAZON COM INC | 7,875 | $2.444M | 0.4% | $310.35 * | $15.58 | 0.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 12,486 | $2.42M | 0.4% | $193.82 * | $150.86 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 70,949 | $2.383M | 0.4% | $33.59 * | $11.81 | 0.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 20,373 | $2.343M | 0.4% | $115.01 | $115.01 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 27,014 | $2.32M | 0.4% | $85.88 * | $21.83 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 14,056 | $2.31M | 0.4% | $164.34 * | $89.68 | 0.0% | COM | 88579Y101 |
| — | HEWLETT PACKARD CO | 57,122 | $2.292M | 0.4% | $40.12 | $40.12 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 34,926 | $2.286M | 0.4% | $65.45 * | $40.24 | 0.0% | COM | 00287Y109 |
| MET | METLIFE INC | 41,429 | $2.241M | 0.4% | $54.09 * | $32.77 | 0.0% | COM | 59156R108 |
| — | FIREEYE INC | 70,544 | $2.228M | 0.4% | $31.58 | $31.31 | — | COM | 31816Q101 |
| — | ALLERGAN INC | 10,441 | $2.22M | 0.4% | $212.62 | $212.62 | — | COM | 018490102 |
| UNH | UNITEDHEALTH GROUP INC | 21,588 | $2.182M | 0.4% | $101.07 * | $79.25 | 0.0% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,766 | $2.17M | 0.4% | $59.02 * | $38.91 | 0.0% | COM | 110122108 |
| NKE | NIKE INC | 22,478 | $2.161M | 0.4% | $96.14 * | $40.75 | 0.0% | CL B | 654106103 |
| — | COACH INC | 56,035 | $2.105M | 0.4% | $37.57 | $37.57 | — | COM | 189754104 |
| MO | ALTRIA GROUP INC | 41,967 | $2.068M | 0.4% | $49.28 * | $22.86 | +3.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 29,251 | $2.02M | 0.4% | $69.06 * | $48.86 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 22,147 | $1.908M | 0.3% | $86.15 * | $76.31 | 0.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 19,696 | $1.897M | 0.3% | $96.31 * | $64.44 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 14,523 | $1.888M | 0.3% | $130.00 * | $110.65 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 41,448 | $1.863M | 0.3% | $44.95 * | $29.12 | 0.0% | COM NEW | 902973304 |
| — | CELGENE CORP | 16,560 | $1.852M | 0.3% | $111.84 | $111.84 | — | COM | 151020104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 951,601 | $1.808M | 0.3% | $1.90 | $2.70 | — | COM | 64077P108 |
| UPS | UNITED PARCEL SERVICE INC | 16,202 | $1.801M | 0.3% | $111.16 * | $70.93 | 0.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 18,780 | $1.77M | 0.3% | $94.25 * | $71.85 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 20,294 | $1.739M | 0.3% | $85.69 * | $32.92 | 0.0% | COM | 235851102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 149,250 | $1.728M | 0.3% | $11.58 | $11.58 | — | SHS | N31738102 |
| — | E M C CORP MASS | 58,021 | $1.726M | 0.3% | $29.75 | $29.75 | — | COM | 268648102 |
| AIG | AMERICAN INTL GROUP INC | 30,682 | $1.718M | 0.3% | $55.99 * | $41.13 | 0.0% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 17,171 | $1.716M | 0.3% | $99.94 * | $68.28 | 0.0% | COM | 438516106 |
| — | RIVERBED TECHNOLOGY INC | 83,574 | $1.706M | 0.3% | $20.41 | $19.46 | — | COM | 768573107 |
| BIIB | BIOGEN IDEC INC | 4,894 | $1.661M | 0.3% | $339.40 * | $323.51 | 0.0% | COM | 09062X103 |
| LBRDK | LIBERTY BROADBAND CORP | 33,002 | $1.644M | 0.3% | $49.82 * | $46.10 | 0.0% | COM SER C | 530307305 |
| — | ACTAVIS PLC | 6,223 | $1.602M | 0.3% | $257.43 | $257.43 | — | SHS | G0083B108 |
| LOW | LOWES COS INC | 22,837 | $1.571M | 0.3% | $68.79 * | $49.04 | 0.0% | COM | 548661107 |
| — | TIME WARNER INC | 18,378 | $1.57M | 0.3% | $85.43 | $85.43 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 34,818 | $1.568M | 0.3% | $45.03 * | $35.31 | 0.0% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,643 | $1.503M | 0.3% | $80.62 * | $59.30 | 0.0% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 16,615 | $1.484M | 0.3% | $89.32 * | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 38,419 | $1.475M | 0.3% | $38.39 | $38.39 | — | CL A | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 19,858 | $1.468M | 0.3% | $73.92 | $73.92 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 23,674 | $1.461M | 0.3% | $61.71 * | $46.41 | 0.0% | COM | 291011104 |
| LLY | LILLY ELI & CO | 20,939 | $1.445M | 0.3% | $69.01 * | $55.19 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 35,885 | $1.392M | 0.2% | $38.79 * | $26.37 | 0.0% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 15,898 | $1.346M | 0.2% | $84.66 | $84.66 | — | COM | 30219G108 |
| — | KCG HLDGS INC | 115,503 | $1.346M | 0.2% | $11.65 | $10.39 | — | CL A | 48244B100 |
| — | SOLARCITY CORP | 25,000 | $1.337M | 0.2% | $53.48 | $53.48 | — | COM | 83416T100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,314 | $1.332M | 0.2% | $182.12 * | $102.84 | 0.0% | COM | 828806109 |
| — | CALL GM JUN 15 @ 35.00 GENERAL MOTORS COMPANY 100 SHS | 5,750 | $1.323M | 0.2% | $230.09 | $230.09 | — | CALL | 37045V9FA |
| DUK | DUKE ENERGY CORP NEW | 15,787 | $1.319M | 0.2% | $83.55 * | $50.97 | 0.0% | COM NEW | 26441C204 |
| EBAY | EBAY INC | 23,442 | $1.316M | 0.2% | $56.14 * | $20.20 | 0.0% | COM | 278642103 |
| F | FORD MTR CO DEL | 84,414 | $1.308M | 0.2% | $15.50 * | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 18,768 | $1.299M | 0.2% | $69.21 * | $52.19 | 0.0% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 9,090 | $1.289M | 0.2% | $141.80 * | $109.42 | 0.0% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 21,057 | $1.289M | 0.2% | $61.21 * | $49.27 | -16.5% | COM | 25179M103 |
| — | SUNEDISON INC | 65,200 | $1.272M | 0.2% | $19.51 | $16.34 | — | COM | 86732Y109 |
| SBUX | STARBUCKS CORP | 15,493 | $1.271M | 0.2% | $82.04 * | $31.27 | 0.0% | COM | 855244109 |
| — | MONSANTO CO NEW | 10,629 | $1.27M | 0.2% | $119.48 | $119.48 | — | COM | 61166W101 |
| DG | DOLLAR GEN CORP NEW | 17,958 | $1.27M | 0.2% | $70.72 * | $56.60 | 0.0% | COM | 256677105 |
| — | DOW CHEM CO | 27,811 | $1.268M | 0.2% | $45.59 | $45.59 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 34,813 | $1.265M | 0.2% | $36.34 * | $28.41 | 0.0% | CL A | 609207105 |
| EOG | EOG RES INC | 13,697 | $1.261M | 0.2% | $92.06 * | $68.05 | 0.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 6,380 | $1.229M | 0.2% | $192.63 * | $137.24 | 0.0% | COM | 539830109 |
| MCK | MCKESSON CORP | 5,901 | $1.225M | 0.2% | $207.59 * | $186.87 | 0.0% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 34,892 | $1.218M | 0.2% | $34.91 * | $25.82 | -5.1% | COM | 37045V100 |
| — | PRICELINE GRP INC | 1,067 | $1.217M | 0.2% | $1140.58 | $1140.58 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 17,707 | $1.214M | 0.2% | $68.56 * | $25.56 | +6.9% | COM | 872540109 |
| CSIQ | CANADIAN SOLAR INC | 49,853 | $1.206M | 0.2% | $24.19 * | $28.78 | -5.5% | COM | 136635109 |
| TXN | TEXAS INSTRS INC | 21,896 | $1.171M | 0.2% | $53.48 * | $37.35 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 12,376 | $1.133M | 0.2% | $91.55 * | $73.34 | 0.0% | COM | 149123101 |
| — | FIDELITY NATIONAL FINANCIAL | 71,108 | $1.119M | 0.2% | $15.74 | $15.74 | — | FNFV GROUP COM | 31620R402 |
| — | NICHOLAS FINANCIAL INC | 75,000 | $1.118M | 0.2% | $14.91 | $14.91 | — | COM NEW | 65373J209 |
| FDX | FEDEX CORP | 6,362 | $1.105M | 0.2% | $173.69 * | $143.89 | 0.0% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 27,185 | $1.103M | 0.2% | $40.57 * | $29.75 | 0.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,761 | $1.098M | 0.2% | $125.33 * | $117.50 | 0.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,973 | $1.082M | 0.2% | $83.40 * | $63.52 | 0.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 14,756 | $1.081M | 0.2% | $73.26 * | $32.29 | 0.0% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 12,987 | $1.072M | 0.2% | $82.54 * | $66.54 | 0.0% | COM | 14040H105 |
| — | CALL SPY JAN 02 2015 @ 200.00 SPDR S&P 500ETF TRUST 100 SHS | 1,900 | $1.064M | 0.2% | $560.00 | $560.00 | — | CALL | 78462F9AG |
| PNC | PNC FINL SVCS GROUP INC | 11,525 | $1.051M | 0.2% | $91.19 * | $60.89 | +0.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 7,592 | $1.045M | 0.2% | $137.64 * | $107.02 | 0.0% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 29,764 | $1.042M | 0.2% | $35.01 * | $32.30 | 0.0% | COM | 595112103 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,673 | $1.038M | 0.2% | $19.71 | $24.73 | — | SPONSORED ADR | 47759T100 |
| — | ANADARKO PETE CORP | 12,567 | $1.037M | 0.2% | $82.52 | $82.52 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 14,329 | $1.027M | 0.2% | $71.67 * | $49.15 | 0.0% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 9,579 | $1.018M | 0.2% | $106.27 * | $18.89 | 0.0% | COM | 65339F101 |
| — | ACE LTD | 8,771 | $1.008M | 0.2% | $114.92 | $114.92 | — | SHS | H0023R105 |
| — | BLACKROCK INC | 2,804 | $1.003M | 0.2% | $357.70 | $357.70 | — | COM | 09247X101 |
| TGT | TARGET CORP | 13,188 | $1.001M | 0.2% | $75.90 * | $48.59 | 0.0% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 12,810 | $985K | 0.2% | $76.89 * | $45.08 | 0.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 22,706 | $977K | 0.2% | $43.03 * | $37.22 | 0.0% | CL A | 98978V103 |
| — | SUNPOWER CORP | 37,500 | $969K | 0.2% | $25.84 | $25.84 | — | COM | 867652406 |
| KMB | KIMBERLY CLARK CORP | 8,177 | $945K | 0.2% | $115.57 * | $76.09 | 0.0% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 16,242 | $930K | 0.2% | $57.26 * | $45.21 | 0.0% | COM | 571748102 |
| — | PRAXAIR INC | 7,163 | $928K | 0.2% | $129.55 | $129.55 | — | COM | 74005P104 |
| — | YAHOO INC | 18,253 | $922K | 0.2% | $50.51 | $50.51 | — | COM | 984332106 |
| SO | SOUTHERN CO | 18,675 | $917K | 0.2% | $49.10 * | $29.49 | 0.0% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 10,045 | $909K | 0.2% | $90.49 * | $53.15 | 0.0% | COM | 744320102 |
| — | RAYTHEON CO | 8,375 | $906K | 0.2% | $108.18 | $108.18 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 21,285 | $901K | 0.2% | $42.33 * | $22.45 | 0.0% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 8,983 | $888K | 0.2% | $98.85 * | $75.17 | 0.0% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,166 | $886K | 0.2% | $79.35 * | $47.78 | 0.0% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,762 | $868K | 0.2% | $30.18 * | $24.85 | 0.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 9,004 | $853K | 0.2% | $94.74 * | $70.08 | 0.0% | COM | 452308109 |
| — | ALPS ETF TR | 48,661 | $853K | 0.2% | $17.53 | $17.53 | — | ALERIAN MLP | 00162Q866 |
| RF | REGIONS FINL CORP NEW | 80,176 | $847K | 0.2% | $10.56 * | $6.80 | 0.0% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 7,882 | $834K | 0.1% | $105.81 * | $78.95 | 0.0% | COM | 89417E109 |
| STT | STATE STR CORP | 10,450 | $820K | 0.1% | $78.47 * | $55.11 | 0.0% | COM | 857477103 |
| — | JOHNSON CTLS INC | 16,701 | $807K | 0.1% | $48.32 | $48.32 | — | COM | 478366107 |
| PPG | PPG INDS INC | 3,399 | $786K | 0.1% | $231.24 * | $85.21 | 0.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 5,179 | $771K | 0.1% | $148.87 | $148.87 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 19,514 | $767K | 0.1% | $39.31 | $39.28 | 0.0% | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 12,218 | $766K | 0.1% | $62.69 | $62.69 | — | COM | 50076Q106 |
| CSX | CSX CORP | 21,084 | $764K | 0.1% | $36.24 * | $9.84 | 0.0% | COM | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 4,122 | $763K | 0.1% | $185.10 | $185.10 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 12,804 | $759K | 0.1% | $59.28 | $55.64 | +4.7% | COM | 79466L302 |
| KR | KROGER CO | 11,786 | $757K | 0.1% | $64.23 * | $23.37 | 0.0% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 37,075 | $755K | 0.1% | $20.36 * | $13.56 | 0.0% | COM | 316773100 |
| PPL | PPL CORP | 20,680 | $751K | 0.1% | $36.32 * | $19.85 | 0.0% | COM | 69351T106 |
| — | PRECISION CASTPARTS CORP | 3,115 | $750K | 0.1% | $240.77 | $236.87 | — | COM | 740189105 |
| ELV | ANTHEM INC | 5,919 | $744K | 0.1% | $125.70 * | $105.54 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 10,777 | $732K | 0.1% | $67.92 * | $50.65 | 0.0% | SHS | G29183103 |
| — | DIREXION SHS ETF TR | 65,000 | $725K | 0.1% | $11.15 | $11.15 | — | DAILY GOLD MINER | 25459Y389 |
| — | DISCOVER FINL SVCS | 10,952 | $717K | 0.1% | $65.47 | $65.47 | — | COM | 254709108 |
| ADBE | ADOBE SYS INC | 9,826 | $714K | 0.1% | $72.66 * | $70.09 | 0.0% | COM | 00724F101 |
| — | AETNA INC NEW | 8,005 | $711K | 0.1% | $88.82 | $84.85 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL | 15,758 | $708K | 0.1% | $44.93 * | $27.17 | 0.0% | COM | 969457100 |
| — | NATIONAL OILWELL VARCO INC | 10,785 | $707K | 0.1% | $65.55 | $65.55 | — | COM | 637071101 |
| GIS | GENERAL MLS INC | 13,238 | $706K | 0.1% | $53.33 * | $35.24 | 0.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,558 | $705K | 0.1% | $52.00 * | $36.02 | 0.0% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 6,403 | $702K | 0.1% | $109.64 * | $85.81 | 0.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 2,051 | $701K | 0.1% | $341.78 * | $5.64 | -4.8% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 3,793 | $701K | 0.1% | $184.81 * | $117.31 | 0.0% | COM | 74460D109 |
| CMI | CUMMINS INC | 4,838 | $697K | 0.1% | $144.07 * | $104.58 | 0.0% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 9,643 | $693K | 0.1% | $71.87 * | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 18,308 | $679K | 0.1% | $37.09 * | $16.29 | +6.1% | COM | 30161N101 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,744 | $668K | 0.1% | $28.13 | $28.13 | — | COM | 370023103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,622 | $665K | 0.1% | $52.69 * | $44.29 | 0.0% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 9,123 | $665K | 0.1% | $72.89 * | $42.23 | 0.0% | COM | 988498101 |
| DE | DEERE & CO | 7,501 | $664K | 0.1% | $88.52 * | $70.62 | 0.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 16,016 | $662K | 0.1% | $41.33 | $38.35 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 9,405 | $661K | 0.1% | $70.28 * | $51.69 | 0.0% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 13,261 | $656K | 0.1% | $49.47 * | $31.49 | 0.0% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 4,439 | $654K | 0.1% | $147.33 * | $114.24 | 0.0% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 10,747 | $653K | 0.1% | $60.76 * | $38.58 | 0.0% | COM | 025537101 |
| — | BB&T CORP | 16,708 | $650K | 0.1% | $38.90 | $38.90 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,953 | $648K | 0.1% | $219.44 * | $37.19 | 0.0% | COM | 45866F104 |
| GLW | CORNING INC | 28,113 | $645K | 0.1% | $22.94 * | $15.20 | 0.0% | COM | 219350105 |
| — | GRACE W R & CO DEL NEW | 6,752 | $644K | 0.1% | $95.38 | $95.38 | — | COM | 38388F108 |
| REGN | REGENERON PHARMACEUTICALS | 1,546 | $634K | 0.1% | $410.09 * | $391.09 | 0.0% | COM | 75886F107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 55,364 | $633K | 0.1% | $11.43 | $11.85 | — | COM | 92912J102 |
| ECL | ECOLAB INC | 6,040 | $631K | 0.1% | $104.47 * | $96.70 | 0.0% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 6,850 | $618K | 0.1% | $90.22 * | $31.34 | 0.0% | COM | 56585A102 |
| SYK | STRYKER CORP | 6,541 | $617K | 0.1% | $94.33 * | $77.85 | 0.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,168 | $614K | 0.1% | $118.81 * | $112.63 | 0.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 4,405 | $613K | 0.1% | $139.16 * | $107.84 | 0.0% | COM | 075887109 |
| — | SPECTRA ENERGY CORP | 16,695 | $606K | 0.1% | $36.30 | $36.30 | — | COM | 847560109 |
| — | AON PLC | 6,395 | $606K | 0.1% | $94.76 | $94.76 | — | SHS CL A | G0408V102 |
| AFL | AFLAC INC | 9,890 | $604K | 0.1% | $61.07 * | $22.70 | 0.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 4,190 | $604K | 0.1% | $144.15 * | $96.23 | 0.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 2,291 | $603K | 0.1% | $263.20 * | $70.99 | 0.0% | COM | 824348106 |
| HUM | HUMANA INC | 4,182 | $601K | 0.1% | $143.71 * | $125.04 | 0.0% | COM | 444859102 |
| — | CIGNA CORPORATION | 5,724 | $589K | 0.1% | $102.90 | $102.90 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD | 9,316 | $589K | 0.1% | $63.22 | $63.22 | — | REG SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 3,581 | $585K | 0.1% | $163.36 * | $108.21 | 0.0% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 7,242 | $585K | 0.1% | $80.78 * | $55.54 | +4.7% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 5,449 | $581K | 0.1% | $106.63 * | $71.18 | 0.0% | COM | 372460105 |
| CME | CME GROUP INC | 6,550 | $581K | 0.1% | $88.70 * | $54.29 | 0.0% | COM | 12572Q105 |
| — | CBS CORP NEW | 10,474 | $580K | 0.1% | $55.38 | $55.38 | — | CL B | 124857202 |
| — | ALCOA INC | 36,609 | $578K | 0.1% | $15.79 | $16.10 | — | COM | 013817101 |
| — | CHUBB CORP | 5,578 | $577K | 0.1% | $103.44 | $103.44 | — | COM | 171232101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,320 | $576K | 0.1% | $78.69 * | $50.35 | 0.0% | COM | 22822V101 |
| BEN | FRANKLIN RES INC | 10,405 | $576K | 0.1% | $55.36 * | $33.23 | 0.0% | COM | 354613101 |
| — | VIACOM INC NEW | 7,654 | $576K | 0.1% | $75.25 | $75.25 | — | CL B | 92553P201 |
| — | DELPHI AUTOMOTIVE PLC | 7,903 | $575K | 0.1% | $72.76 | $72.76 | — | SHS | G27823106 |
| — | HEALTH CARE REIT INC | 7,603 | $575K | 0.1% | $75.63 | $75.63 | — | COM | 42217K106 |
| — | BAKER HUGHES INC | 10,184 | $571K | 0.1% | $56.07 | $56.07 | — | COM | 057224107 |
| VFC | V F CORP | 7,593 | $569K | 0.1% | $74.94 * | $66.14 | 0.0% | COM | 918204108 |
| — | WASTE CONNECTIONS INC | 12,871 | $566K | 0.1% | $43.97 | $43.97 | — | COM | 941053100 |
| SRE | SEMPRA ENERGY | 5,062 | $564K | 0.1% | $111.42 * | $38.47 | 0.0% | COM | 816851109 |
| PCG | PG&E CORP | 10,435 | $556K | 0.1% | $53.28 * | $44.42 | 0.0% | COM | 69331C108 |
| AZO | AUTOZONE INC | 898 | $556K | 0.1% | $619.15 * | $563.65 | 0.0% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 8,119 | $555K | 0.1% | $68.36 | $60.83 | — | SBI HEALTHCARE | 81369Y209 |
| — | APACHE CORP | 8,848 | $555K | 0.1% | $62.73 | $62.73 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 23,433 | $547K | 0.1% | $23.34 * | $24.27 | 0.0% | CL B | 35671D857 |
| BXP | BOSTON PROPERTIES INC | 4,249 | $547K | 0.1% | $128.74 * | $79.21 | 0.0% | COM | 101121101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500 | $546K | 0.1% | $156.00 | $156.00 | — | COM | 45845P108 |
| INTU | INTUIT | 5,925 | $546K | 0.1% | $92.15 * | $81.30 | 0.0% | COM | 461202103 |
| ALLY | ALLY FINL INC | 23,000 | $543K | 0.1% | $23.61 * | $17.28 | 0.0% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,894 | $540K | 0.1% | $28.58 * | $24.75 | 0.0% | COM | 382550101 |
| AMP | AMERIPRISE FINL INC | 4,049 | $535K | 0.1% | $132.13 * | $100.04 | 0.0% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 12,760 | $535K | 0.1% | $41.93 | $40.18 | — | COM | 867914103 |
| — | MCGRAW HILL FINL INC | 5,957 | $530K | 0.1% | $88.97 | $87.21 | — | COM | 580645109 |
| — | AVAGO TECHNOLOGIES LTD | 5,226 | $526K | 0.1% | $100.65 | $100.65 | — | SHS | Y0486S104 |
| PH | PARKER HANNIFIN CORP | 4,070 | $525K | 0.1% | $128.99 * | $102.00 | 0.0% | COM | 701094104 |
| OMC | OMNICOM GROUP INC | 6,751 | $523K | 0.1% | $77.47 * | $50.26 | 0.0% | COM | 681919106 |
| ZBH | ZIMMER HLDGS INC | 4,599 | $522K | 0.1% | $113.50 * | $92.27 | +4.3% | COM | 98956P102 |
| — | MARATHON OIL CORP | 18,463 | $522K | 0.1% | $28.27 | $28.27 | — | COM | 565849106 |
| SYY | SYSCO CORP | 12,888 | $512K | 0.1% | $39.73 * | $28.86 | 0.0% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 9,845 | $505K | 0.1% | $51.30 * | $39.05 | 0.0% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 4,526 | $501K | 0.1% | $110.69 * | $62.96 | 0.0% | COM | 958102105 |
| IP | INTL PAPER CO | 9,306 | $499K | 0.1% | $53.62 * | $30.67 | 0.0% | COM | 460146103 |
| PCAR | PACCAR INC | 7,323 | $498K | 0.1% | $68.00 * | $28.21 | 0.0% | COM | 693718108 |
| M | MACYS INC | 7,553 | $497K | 0.1% | $65.80 * | $60.49 | 0.0% | COM | 55616P104 |
| XLF | SELECT SECTOR SPDR TR | 19,765 | $489K | 0.1% | $24.74 | $23.17 | — | SBI INT-FINL | 81369Y605 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,702 | $487K | 0.1% | $286.13 * | $189.01 | 0.0% | COM | 018581108 |
| WU | WESTERN UN CO | 27,047 | $484K | 0.1% | $17.89 | $17.89 | — | COM | 959802109 |
| — | BROADCOM CORP | 11,150 | $483K | 0.1% | $43.32 | $43.32 | — | CL A | 111320107 |
| XRT | SPDR SERIES TRUST | 5,000 | $480K | 0.1% | $96.00 | $96.00 | — | S&P RETAIL ETF | 78464A714 |
| — | CENTURYLINK INC | 12,127 | $480K | 0.1% | $39.58 | $39.58 | — | COM | 156700106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,465 | $478K | 0.1% | $41.69 * | $31.27 | 0.0% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 12,197 | $476K | 0.1% | $39.03 * | $23.07 | 0.0% | COM | 337932107 |
| VNO | VORNADO RLTY TR | 4,015 | $473K | 0.1% | $117.81 | $117.81 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 10,980 | $472K | 0.1% | $42.99 * | $29.46 | 0.0% | COM | 74340W103 |
| — | INGERSOLL-RAND PLC | 7,440 | $472K | 0.1% | $63.44 | $63.44 | — | SHS | G47791101 |
| — | PANDORA MEDIA INC | 26,402 | $471K | 0.1% | $17.84 | $17.84 | — | COM | 698354107 |
| — | HESS CORP | 6,355 | $469K | 0.1% | $73.80 | $73.80 | — | COM | 42809H107 |
| EIX | EDISON INTL | 7,125 | $467K | 0.1% | $65.54 * | $40.28 | 0.0% | COM | 281020107 |
| — | HCP INC | 10,584 | $466K | 0.1% | $44.03 | $44.03 | — | COM | 40414L109 |
| — | L BRANDS INC | 5,354 | $463K | 0.1% | $86.48 | $86.48 | — | COM | 501797104 |
| TROW | PRICE T ROWE GROUP INC | 5,373 | $461K | 0.1% | $85.80 * | $53.72 | 0.0% | COM | 74144T108 |
| — | GFI GROUP INC | 84,470 | $460K | 0.1% | $5.45 | $5.45 | — | COM | 361652209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,058 | $458K | 0.1% | $41.42 * | $25.91 | +5.1% | COM | 744573106 |
| — | NOBLE ENERGY INC | 9,622 | $456K | 0.1% | $47.39 | $47.39 | — | COM | 655044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 662 | $453K | 0.1% | $684.29 * | $13.08 | 0.0% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 2,700 | $451K | 0.1% | $167.04 * | $156.40 | 0.0% | SHS | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 6,771 | $450K | 0.1% | $66.46 | $66.46 | — | SHS | G7945M107 |
| — | SANDISK CORP | 4,563 | $447K | 0.1% | $97.96 | $97.96 | — | COM | 80004C101 |
| — | MEAD JOHNSON NUTRITION CO | 4,423 | $445K | 0.1% | $100.61 | $100.61 | — | COM | 582839106 |
| GWW | GRAINGER W W INC | 1,724 | $439K | 0.1% | $254.64 * | $205.91 | 0.0% | COM | 384802104 |
| — | MYLAN INC | 7,765 | $438K | 0.1% | $56.41 | $56.41 | — | COM | 628530107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 63,749 | $437K | 0.1% | $6.86 | $6.86 | — | COM | 003011103 |
| A | AGILENT TECHNOLOGIES INC | 10,624 | $435K | 0.1% | $40.95 * | $36.83 | 0.0% | COM | 00846U101 |
| — | TYCO INTL PLC | 9,789 | $429K | 0.1% | $43.82 | $43.82 | — | SHS | G91442106 |
| WB | WEIBO CORP | 30,000 | $427K | 0.1% | $14.23 | $14.23 | — | SPONSORED ADR | 948596101 |
| — | STR HLDGS INC | 310,000 | $425K | 0.1% | $1.37 | $1.45 | — | COM | 78478V100 |
| PFG | PRINCIPAL FINL GROUP INC | 8,117 | $422K | 0.1% | $51.99 * | $34.51 | 0.0% | COM | 74251V102 |
| — | STAPLES INC | 23,248 | $421K | 0.1% | $18.11 | $18.11 | — | COM | 855030102 |
| LNC | LINCOLN NATL CORP IND | 7,280 | $420K | 0.1% | $57.69 * | $36.59 | 0.0% | COM | 534187109 |
| CCL | CARNIVAL CORP | 9,211 | $418K | 0.1% | $45.38 * | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| ESS | ESSEX PPTY TR INC | 2,002 | $414K | 0.1% | $206.79 * | $138.38 | 0.0% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 4,556 | $411K | 0.1% | $90.21 * | $62.81 | 0.0% | COM | 03073E105 |
| NTRS | NORTHERN TR CORP | 6,100 | $411K | 0.1% | $67.38 * | $49.58 | 0.0% | COM | 665859104 |
| ROST | ROSS STORES INC | 4,342 | $409K | 0.1% | $94.20 * | $37.85 | 0.0% | COM | 778296103 |
| — | ST JUDE MED INC | 6,269 | $408K | 0.1% | $65.08 | $65.08 | — | COM | 790849103 |
| — | CERNER CORP | 6,293 | $407K | 0.1% | $64.68 | $64.68 | — | COM | 156782104 |
| HST | HOST HOTELS & RESORTS INC | 17,132 | $407K | 0.1% | $23.76 * | $14.47 | 0.0% | COM | 44107P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,098 | $404K | 0.1% | $192.56 * | $11.72 | 0.0% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 6,077 | $401K | 0.1% | $65.99 * | $39.16 | +6.8% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 11,158 | $400K | 0.1% | $35.85 * | $20.23 | +10.2% | COM | 962166104 |
| XEL | XCEL ENERGY INC | 11,097 | $399K | 0.1% | $35.96 * | $23.56 | 0.0% | COM | 98389B100 |
| KEX | KIRBY CORP | 4,943 | $399K | 0.1% | $80.72 * | $99.06 | 0.0% | COM | 497266106 |
| — | XL GROUP PLC | 11,435 | $393K | 0.1% | $34.37 | $34.37 | — | SHS | G98290102 |
| — | KANSAS CITY SOUTHERN | 3,206 | $391K | 0.1% | $121.96 | $121.96 | — | COM NEW | 485170302 |
| ETR | ENTERGY CORP NEW | 4,459 | $390K | 0.1% | $87.46 * | $26.67 | 0.0% | COM | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $389K | 0.1% | $528.53 * | $55.69 | 0.0% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 6,230 | $388K | 0.1% | $62.28 * | $48.55 | 0.0% | COM | 31620M106 |
| IVZ | INVESCO LTD | 9,750 | $385K | 0.1% | $39.49 * | $24.21 | 0.0% | SHS | G491BT108 |
| MCO | MOODYS CORP | 4,010 | $384K | 0.1% | $95.76 * | $86.57 | 0.0% | COM | 615369105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 45,965 | $382K | 0.1% | $8.31 | $8.31 | — | COM | 92912T100 |
| — | WHOLE FOODS MKT INC | 7,470 | $377K | 0.1% | $50.47 | $50.47 | — | COM | 966837106 |
| EL | LAUDER ESTEE COS INC | 4,906 | $374K | 0.1% | $76.23 * | $64.09 | 0.0% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,918 | $370K | 0.1% | $13.25 * | $12.78 | 0.0% | COM | 101137107 |
| PNR | PENTAIR PLC | 5,574 | $370K | 0.1% | $66.38 * | $36.33 | 0.0% | SHS | G7S00T104 |
| URI | UNITED RENTALS INC | 3,620 | $369K | 0.1% | $101.93 | $103.79 | 0.0% | COM | 911363109 |
| — | SYMANTEC CORP | 14,315 | $367K | 0.1% | $25.64 | $25.64 | — | COM | 871503108 |
| APH | AMPHENOL CORP NEW | 6,775 | $365K | 0.1% | $53.87 * | $11.51 | 0.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 3,699 | $363K | 0.1% | $98.13 * | $78.40 | 0.0% | CL A | 21036P108 |
| — | KELLOGG CO | 5,529 | $362K | 0.1% | $65.47 * | $40.67 | 0.0% | COM | 487836108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,705 | $362K | 0.1% | $212.32 * | $192.32 | 0.0% | COM | 008252108 |
| BBY | BEST BUY INC | 9,230 | $360K | 0.1% | $39.00 * | $23.44 | 0.0% | COM | 086516101 |
| FISV | FISERV INC | 5,042 | $358K | 0.1% | $71.00 * | $34.23 | 0.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 6,440 | $358K | 0.1% | $55.59 * | $40.60 | 0.0% | COM | 032654105 |
| — | INSPIREMD INC | 460,000 | $357K | 0.1% | $0.78 | $1.20 | — | COM NEW | 45779A309 |
| RL | RALPH LAUREN CORP | 1,924 | $356K | 0.1% | $185.03 * | $138.65 | 0.0% | CL A | 751212101 |
| — | NORTHEAST UTILS | 6,529 | $349K | 0.1% | $53.45 | $53.45 | — | COM | 664397106 |
| — | NORDSTROM INC | 4,376 | $347K | 0.1% | $79.30 | $79.30 | — | COM | 655664100 |
| MAR | MARRIOTT INTL INC NEW | 4,416 | $345K | 0.1% | $78.13 * | $66.18 | 0.0% | CL A | 571903202 |
| NUE | NUCOR CORP | 7,009 | $344K | 0.1% | $49.08 * | $39.74 | 0.0% | COM | 670346105 |
| TXT | TEXTRON INC | 8,169 | $344K | 0.1% | $42.11 * | $39.45 | 0.0% | COM | 883203101 |
| ROP | ROPER INDS INC NEW | 2,181 | $341K | 0.1% | $156.35 * | $143.35 | 0.0% | COM | 776696106 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,499 | $341K | 0.1% | $25.26 | $23.11 | — | SHS | G3727Q101 |
| — | SIGMA ALDRICH CORP | 2,466 | $339K | 0.1% | $137.47 | $137.47 | — | COM | 826552101 |
| DTE | DTE ENERGY CO | 3,894 | $336K | 0.1% | $86.29 * | $47.77 | 0.0% | COM | 233331107 |
| HSY | HERSHEY CO | 3,220 | $335K | 0.1% | $104.04 * | $74.66 | 0.0% | COM | 427866108 |
| PVH | PVH CORP | 2,591 | $332K | 0.1% | $128.14 * | $118.08 | 0.0% | COM | 693656100 |
| — | GANNETT INC | 10,389 | $332K | 0.1% | $31.96 | $31.96 | — | COM | 364730101 |
| — | KEURIG GREEN MTN INC | 2,502 | $331K | 0.1% | $132.29 | $132.29 | — | COM | 49271M100 |
| KRE | SPDR SERIES TRUST | 8,100 | $330K | 0.1% | $40.74 | $37.87 | — | S&P REGL BKG | 78464A698 |
| ROK | ROCKWELL AUTOMATION INC | 2,959 | $329K | 0.1% | $111.19 * | $88.05 | 0.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 3,414 | $328K | 0.1% | $96.07 * | $69.48 | 0.0% | COM | 854502101 |
| — | XEROX CORP | 23,517 | $326K | 0.1% | $13.86 | $13.86 | — | COM | 984121103 |
| RRC | RANGE RES CORP | 6,092 | $326K | 0.1% | $53.51 * | $64.63 | 0.0% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 10,992 | $325K | 0.1% | $29.57 * | $22.79 | 0.0% | COM | 127097103 |
| PGR | PROGRESSIVE CORP OHIO | 12,044 | $325K | 0.1% | $26.98 * | $18.92 | 0.0% | COM | 743315103 |
| — | MONSTER BEVERAGE CORP | 2,981 | $323K | 0.1% | $108.35 | $108.35 | — | COM | 611740101 |
| — | NIELSEN N V | 7,087 | $317K | 0.1% | $44.73 | $44.73 | — | COM | N63218106 |
| WHR | WHIRLPOOL CORP | 1,635 | $317K | 0.1% | $193.88 * | $171.73 | 0.0% | COM | 963320106 |
| — | WYNDHAM WORLDWIDE CORP | 3,686 | $316K | 0.1% | $85.73 | $85.73 | — | COM | 98310W108 |
| — | LINEAR TECHNOLOGY CORP | 6,931 | $316K | 0.1% | $45.59 | $45.59 | — | COM | 535678106 |
| MOS | MOSAIC CO NEW | 6,930 | $316K | 0.1% | $45.60 * | $35.46 | 0.0% | COM | 61945C103 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,413 | $316K | 0.1% | $71.61 | $71.61 | — | COM | 26138E109 |
| KMX | CARMAX INC | 4,695 | $313K | 0.1% | $66.67 * | $55.45 | 0.0% | COM | 143130102 |
| PAYX | PAYCHEX INC | 6,771 | $313K | 0.1% | $46.23 * | $32.95 | 0.0% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,633 | $311K | 0.1% | $67.13 * | $53.20 | 0.0% | COM NEW | 620076307 |
| L | LOEWS CORP | 7,380 | $310K | 0.1% | $42.01 * | $39.69 | 0.0% | COM | 540424108 |
| — | LABORATORY CORP AMER HLDGS | 2,869 | $310K | 0.1% | $108.05 | $108.05 | — | COM NEW | 50540R409 |
| BF/B | BROWN FORMAN CORP | 3,526 | $310K | 0.1% | $87.92 * | $29.80 | 0.0% | CL B | 115637209 |
| — | TESORO CORP | 4,155 | $309K | 0.1% | $74.37 | $74.37 | — | COM | 881609101 |
| HOG | HARLEY DAVIDSON INC | 4,695 | $309K | 0.1% | $65.81 | $64.57 | 0.0% | COM | 412822108 |
| KEY | KEYCORP NEW | 22,001 | $306K | 0.1% | $13.91 * | $8.62 | 0.0% | COM | 493267108 |
| MHK | MOHAWK INDS INC | 1,963 | $305K | 0.1% | $155.37 * | $143.72 | 0.0% | COM | 608190104 |
| EA | ELECTRONIC ARTS INC | 6,440 | $303K | 0.1% | $47.05 * | $40.10 | 0.0% | COM | 285512109 |
| — | MICHAEL KORS HLDGS LTD | 3,999 | $300K | 0.1% | $75.02 | $75.02 | — | SHS | G60754101 |
| DLTR | DOLLAR TREE INC | 4,269 | $300K | 0.1% | $70.27 * | $63.04 | 0.0% | COM | 256746108 |
| CAG | CONAGRA FOODS INC | 8,255 | $299K | 0.1% | $36.22 * | $18.73 | 0.0% | COM | 205887102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,336 | $298K | 0.1% | $127.57 * | $20.09 | 0.0% | COM | 28176E108 |
| CF | CF INDS HLDGS INC | 1,090 | $297K | 0.1% | $272.48 * | $38.72 | 0.0% | COM | 125269100 |
| CLX | CLOROX CO DEL | 2,842 | $296K | 0.1% | $104.15 * | $73.11 | 0.0% | COM | 189054109 |
| CBRE | CBRE GROUP INC | 8,613 | $295K | 0.1% | $34.25 * | $31.99 | 0.0% | CL A | 12504L109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,978 | $295K | 0.1% | $49.35 | $49.35 | — | COM NEW | 52729N308 |
| NI | NISOURCE INC | 6,930 | $294K | 0.1% | $42.42 * | $11.47 | 0.0% | COM | 65473P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $292K | 0.1% | $29.20 * | $5.05 | +21.7% | COM | 45841N107 |
| — | BED BATH & BEYOND INC | 3,827 | $292K | 0.1% | $76.30 | $76.30 | — | COM | 075896100 |
| — | FMC TECHNOLOGIES INC | 6,188 | $290K | 0.1% | $46.86 | $46.86 | — | COM | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,777 | $286K | 0.1% | $75.72 | $75.29 | 0.0% | COM | 23918K108 |
| — | RED HAT INC | 4,127 | $285K | 0.1% | $69.06 | $69.06 | — | COM | 756577102 |
| AME | AMETEK INC NEW | 5,412 | $285K | 0.1% | $52.66 * | $47.10 | 0.0% | COM | 031100100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,507 | $284K | 0.1% | $80.98 | $80.98 | — | COM | 85590A401 |
| ADSK | AUTODESK INC | 4,710 | $283K | 0.1% | $60.08 * | $57.85 | 0.0% | COM | 052769106 |
| CMA | COMERICA INC | 6,033 | $283K | 0.1% | $46.91 * | $31.14 | 0.0% | COM | 200340107 |
| — | SCANA CORP NEW | 4,615 | $279K | 0.0% | $60.46 | $60.46 | — | COM | 80589M102 |
| EQT | EQT CORP | 3,688 | $279K | 0.0% | $75.65 * | $43.41 | 0.0% | COM | 26884L109 |
| WYNN | WYNN RESORTS LTD | 1,863 | $277K | 0.0% | $148.68 | $146.40 | 0.0% | COM | 983134107 |
| — | CONSOL ENERGY INC | 8,194 | $277K | 0.0% | $33.81 | $33.81 | — | COM | 20854P109 |
| MAS | MASCO CORP | 10,923 | $275K | 0.0% | $25.18 * | $17.51 | 0.0% | COM | 574599106 |
| BWA | BORGWARNER INC | 4,966 | $273K | 0.0% | $54.97 * | $41.30 | 0.0% | COM | 099724106 |
| — | BARD C R INC | 1,630 | $272K | 0.0% | $166.87 | $166.87 | — | COM | 067383109 |
| KSS | KOHLS CORP | 4,439 | $271K | 0.0% | $61.05 * | $57.80 | 0.0% | COM | 500255104 |
| FAST | FASTENAL CO | 5,667 | $270K | 0.0% | $47.64 * | $8.34 | 0.0% | COM | 311900104 |
| TAP | MOLSON COORS BREWING CO | 3,590 | $268K | 0.0% | $74.65 * | $56.57 | 0.0% | CL B | 60871R209 |
| VMC | VULCAN MATLS CO | 4,081 | $268K | 0.0% | $65.67 * | $57.64 | 0.0% | COM | 929160109 |
| NTAP | NETAPP INC | 6,477 | $268K | 0.0% | $41.38 * | $31.38 | 0.0% | COM | 64110D104 |
| — | LAM RESEARCH CORP | 3,312 | $263K | 0.0% | $79.41 | $79.41 | — | COM | 512807108 |
| — | WISCONSIN ENERGY CORP | 4,945 | $261K | 0.0% | $52.78 | $52.78 | — | COM | 976657106 |
| — | LIBERTY INTERACTIVE CORP | 8,886 | $261K | 0.0% | $29.37 | $29.37 | — | INT COM SER A | 53071M104 |
| — | TIFFANY & CO NEW | 2,444 | $261K | 0.0% | $106.79 | $106.79 | — | COM | 886547108 |
| DOV | DOVER CORP | 3,621 | $260K | 0.0% | $71.80 * | $50.83 | 0.0% | COM | 260003108 |
| — | CAREFUSION CORP | 4,380 | $260K | 0.0% | $59.36 | $59.36 | — | COM | 14170T101 |
| OKE | ONEOK INC NEW | 5,187 | $258K | 0.0% | $49.74 * | $27.77 | 0.0% | COM | 682680103 |
| MAC | MACERICH CO | 3,076 | $257K | 0.0% | $83.55 | $83.55 | — | COM | 554382101 |
| TSN | TYSON FOODS INC | 6,402 | $257K | 0.0% | $40.14 * | $29.61 | +6.3% | CL A | 902494103 |
| — | CHESAPEAKE ENERGY CORP | 13,091 | $256K | 0.0% | $19.56 | $19.56 | — | COM | 165167107 |
| — | CAMERON INTERNATIONAL CORP | 5,096 | $255K | 0.0% | $50.04 | $50.04 | — | COM | 13342B105 |
| — | MALLINCKRODT PUB LTD CO | 2,522 | $250K | 0.0% | $99.13 | $99.13 | — | SHS | G5785G107 |
| EMN | EASTMAN CHEM CO | 3,270 | $248K | 0.0% | $75.84 * | $55.62 | 0.0% | COM | 277432100 |
| — | ROCKWELL COLLINS INC | 2,920 | $247K | 0.0% | $84.59 | $84.59 | — | COM | 774341101 |
| SA | SEABRIDGE GOLD INC | 32,609 | $246K | 0.0% | $7.54 | $7.53 | 0.0% | COM | 811916105 |
| GAP | GAP INC DEL | 5,840 | $246K | 0.0% | $42.12 * | $26.66 | 0.0% | COM | 364760108 |
| AEE | AMEREN CORP | 5,335 | $246K | 0.0% | $46.11 * | $30.20 | 0.0% | COM | 023608102 |
| MAT | MATTEL INC | 7,922 | $245K | 0.0% | $30.93 | $30.76 | 0.0% | COM | 577081102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,935 | $244K | 0.0% | $126.10 | $126.10 | — | COM | 502424104 |
| — | AVON PRODS INC | 25,861 | $243K | 0.0% | $9.40 | $9.40 | — | COM | 054303102 |
| — | BONANZA CREEK ENERGY INC | 10,047 | $241K | 0.0% | $23.99 | $23.99 | — | COM | 097793103 |
| KLAC | KLA-TENCOR CORP | 3,422 | $241K | 0.0% | $70.43 * | $52.04 | 0.0% | COM | 482480100 |
| — | DENBURY RES INC | 29,470 | $240K | 0.0% | $8.14 | $8.14 | — | COM NEW | 247916208 |
| — | AIRGAS INC | 2,079 | $239K | 0.0% | $114.96 | $114.96 | — | COM | 009363102 |
| — | WHITING PETE CORP NEW | 7,202 | $238K | 0.0% | $33.05 | $33.05 | — | COM | 966387102 |
| — | XILINX INC | 5,483 | $237K | 0.0% | $43.22 | $43.22 | — | COM | 983919101 |
| — | CINCINNATI BELL INC NEW | 74,000 | $236K | 0.0% | $3.19 | $3.79 | — | COM | 171871106 |
| — | HARMAN INTL INDS INC | 2,213 | $236K | 0.0% | $106.64 | $106.64 | — | COM | 413086109 |
| — | PALL CORP | 2,336 | $236K | 0.0% | $101.03 | $101.03 | — | COM | 696429307 |
| — | SOUTHWESTERN ENERGY CO | 8,608 | $235K | 0.0% | $27.30 | $27.30 | — | COM | 845467109 |
| — | ALTERA CORP | 6,330 | $234K | 0.0% | $36.97 | $36.97 | — | COM | 021441100 |
| NEM | NEWMONT MINING CORP | 12,305 | $233K | 0.0% | $18.94 * | $15.71 | 0.0% | COM | 651639106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,680 | $232K | 0.0% | $63.04 * | $60.28 | 0.0% | COM | 00971T101 |
| — | STERICYCLE INC | 1,766 | $231K | 0.0% | $130.80 | $130.80 | — | COM | 858912108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,755 | $227K | 0.0% | $82.40 * | $61.30 | 0.0% | COM | V7780T103 |
| — | HOSPIRA INC | 3,699 | $227K | 0.0% | $61.37 | $61.37 | — | COM | 441060100 |
| KIM | KIMCO RLTY CORP | 9,034 | $227K | 0.0% | $25.13 * | $14.35 | 0.0% | COM | 49446R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,018 | $226K | 0.0% | $74.88 * | $54.81 | 0.0% | COM NEW | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 5,936 | $226K | 0.0% | $38.07 * | $23.01 | 0.0% | COM | 651229106 |
| — | CIMAREX ENERGY CO | 2,125 | $225K | 0.0% | $105.88 | $105.88 | — | COM | 171798101 |
| — | MEADWESTVACO CORP | 5,047 | $224K | 0.0% | $44.38 | $44.38 | — | COM | 583334107 |
| SJM | SMUCKER J M CO | 2,220 | $224K | 0.0% | $100.90 * | $72.97 | 0.0% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 2,834 | $223K | 0.0% | $78.69 * | $12.19 | 0.0% | COM | 892356106 |
| UAA | UNDER ARMOUR INC | 3,267 | $222K | 0.0% | $67.95 * | $33.70 | 0.0% | CL A | 904311107 |
| EFX | EQUIFAX INC | 2,747 | $222K | 0.0% | $80.82 * | $69.46 | 0.0% | COM | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,986 | $221K | 0.0% | $111.28 * | $100.30 | 0.0% | CL B | 913903100 |
| — | COCA COLA ENTERPRISES INC NE | 4,990 | $221K | 0.0% | $44.29 | $44.29 | — | COM | 19122T109 |
| CNP | CENTERPOINT ENERGY INC | 9,423 | $221K | 0.0% | $23.45 * | $16.23 | 0.0% | COM | 15189T107 |
| DGX | QUEST DIAGNOSTICS INC | 3,270 | $219K | 0.0% | $66.97 * | $50.52 | 0.0% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 5,348 | $215K | 0.0% | $40.20 * | $32.00 | 0.0% | COM | 760759100 |
| — | CALL DB APR 17 2015 @ 32.00 *** DEUTSCHE BANK-EUR 100 SHS | 2,000 | $215K | 0.0% | $107.50 | $107.50 | — | CALL | D181909DA |
| NVDA | NVIDIA CORP | 10,709 | $215K | 0.0% | $20.08 * | $0.47 | 0.0% | COM | 67066G104 |
| — | CITRIX SYS INC | 3,349 | $214K | 0.0% | $63.90 | $63.90 | — | COM | 177376100 |
| RIG | TRANSOCEAN LTD | 11,652 | $214K | 0.0% | $18.37 * | $42.83 | -41.7% | REG SHS | H8817H100 |
| MUR | MURPHY OIL CORP | 4,224 | $213K | 0.0% | $50.43 * | $33.71 | 0.0% | COM | 626717102 |
| — | ENSCO PLC | 7,082 | $212K | 0.0% | $29.94 | $41.31 | — | SHS CLASS A | G3157S106 |
| MKC | MCCORMICK & CO INC | 2,842 | $211K | 0.0% | $74.24 * | $28.93 | 0.0% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 6,035 | $210K | 0.0% | $34.80 * | $23.42 | 0.0% | COM | 125896100 |
| — | GAMCO NAT RES GOLD & INCOME | 25,841 | $209K | 0.0% | $8.09 | $8.09 | — | SH BEN INT | 36465E101 |
| FLR | FLUOR CORP NEW | 3,426 | $208K | 0.0% | $60.71 * | $56.60 | 0.0% | COM | 343412102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,235 | $208K | 0.0% | $49.11 * | $45.64 | 0.0% | COM | 70959W103 |
| UNM | UNUM GROUP | 5,920 | $206K | 0.0% | $34.80 * | $33.76 | 0.0% | COM | 91529Y106 |
| WAT | WATERS CORP | 1,830 | $206K | 0.0% | $112.57 * | $109.55 | 0.0% | COM | 941848103 |
| AES | AES CORP | 14,900 | $205K | 0.0% | $13.76 * | $9.08 | 0.0% | COM | 00130H105 |
| BALL | BALL CORP | 2,999 | $204K | 0.0% | $68.02 * | $29.42 | 0.0% | COM | 058498106 |
| — | DISCOVERY COMMUNICATNS NEW | 6,027 | $203K | 0.0% | $33.68 | $33.68 | — | COM SER C | 25470F302 |
| — | BLOCK H & R INC | 6,035 | $203K | 0.0% | $33.64 | $33.64 | — | COM | 93671105 |
| — | CA INC | 6,624 | $202K | 0.0% | $30.50 | $30.50 | — | COM | 12673P105 |
| FFIV | F5 NETWORKS INC | 1,546 | $202K | 0.0% | $130.66 * | $124.66 | 0.0% | COM | 315616102 |
| PWR | QUANTA SVCS INC | 7,089 | $201K | 0.0% | $28.35 * | $30.81 | 0.0% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 4,734 | $201K | 0.0% | $42.46 * | $31.29 | 0.0% | COM | 81211K100 |
| — | NABORS INDUSTRIES LTD | 14,728 | $191K | 0.0% | $12.97 | $12.97 | — | SHS | G6359F103 |
| — | OASIS PETE INC NEW | 11,231 | $186K | 0.0% | $16.56 | $16.56 | — | COM | 674215108 |
| — | MEMORIAL PRODTN PARTNERS LP | 12,300 | $179K | 0.0% | $14.55 | $14.55 | — | COM U REP LTD | 586048100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,891 | $178K | 0.0% | $10.54 * | $6.44 | 0.0% | COM | 446150104 |
| — | NOBLE CORP PLC | 10,318 | $171K | 0.0% | $16.57 | $16.57 | — | SHS USD | G65431101 |
| GORO | GOLD RESOURCE CORP | 50,323 | $170K | 0.0% | $3.38 * | $3.97 | 0.0% | COM | 38068T105 |
| — | SANCHEZ ENERGY CORP | 18,311 | $170K | 0.0% | $9.28 | $9.28 | — | COM | 79970Y105 |
| — | RENTECH INC | 135,300 | $170K | 0.0% | $1.26 | $1.85 | — | COM | 760112102 |
| NWSA | NEWS CORP NEW | 10,341 | $162K | 0.0% | $15.67 * | $13.49 | 0.0% | CL A | 65249B109 |
| — | KEY ENERGY SVCS INC | 92,576 | $155K | 0.0% | $1.67 | $1.67 | — | COM | 492914106 |
| — | RENTECH NITROGEN PARTNERS L | 14,600 | $153K | 0.0% | $10.48 | $12.07 | — | COM UNIT | 760113100 |
| — | QUANTUM CORP | 85,800 | $151K | 0.0% | $1.76 | $1.22 | — | COM DSSG | 747906204 |
| — | GROUPON INC | 18,300 | $151K | 0.0% | $8.25 | $8.25 | — | COM CL A | 399473107 |
| GNW | GENWORTH FINL INC | 17,045 | $145K | 0.0% | $8.51 * | $10.50 | 0.0% | COM CL A | 37247D106 |
| — | LAREDO PETROLEUM INC | 14,049 | $145K | 0.0% | $10.32 | $10.32 | — | COM | 516806106 |
| — | COMSTOCK RES INC | 20,802 | $142K | 0.0% | $6.83 | $6.83 | — | COM NEW | 205768203 |
| — | SEADRILL LIMITED | 11,901 | $142K | 0.0% | $11.93 | $11.93 | — | SHS | G7945E105 |
| — | BASIC ENERGY SVCS INC NEW | 20,127 | $141K | 0.0% | $7.01 | $7.01 | — | COM | 06985P100 |
| — | HORIZON PHARMA PLC | 10,920 | $141K | 0.0% | $12.91 | $12.91 | — | SHS | G4617B105 |
| — | ENERGY XXI LTD | 43,077 | $140K | 0.0% | $3.25 | $3.25 | — | USD UNRS SHS | G10082140 |
| — | PARAMOUNT GOLD & SILVER CORP | 136,066 | $139K | 0.0% | $1.02 | $1.02 | — | COM | 69924P102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,613 | $138K | 0.0% | $6.69 * | $7.97 | 0.0% | COM | 88162F105 |
| — | FRONTIER COMMUNICATIONS CORP | 20,755 | $138K | 0.0% | $6.65 | $6.65 | — | COM | 35906A108 |
| — | TRIANGLE PETE CORP | 28,685 | $137K | 0.0% | $4.78 | $4.78 | — | COM NEW | 89600B201 |
| — | GOODRICH PETE CORP | 30,599 | $136K | 0.0% | $4.44 | $4.44 | — | COM NEW | 382410405 |
| — | RITE AID CORP | 17,779 | $134K | 0.0% | $7.54 | $5.43 | — | COM | 767754104 |
| — | MIDWAY GOLD CORP | 179,509 | $133K | 0.0% | $0.74 | $0.74 | — | COM | 598153104 |
| PCYO | PURECYCLE CORP | 32,600 | $130K | 0.0% | $3.99 * | $6.27 | -14.7% | COM NEW | 746228303 |
| — | RESOLUTE ENERGY CORP | 97,086 | $128K | 0.0% | $1.32 | $1.32 | — | COM | 76116A108 |
| — | APPROACH RESOURCES INC | 18,643 | $119K | 0.0% | $6.38 | $6.38 | — | COM | 03834A103 |
| — | LINNCO LLC | 11,148 | $116K | 0.0% | $10.41 | $10.41 | — | COMSHS LTD INT | 535782106 |
| ON | ON SEMICONDUCTOR CORP | 11,000 | $111K | 0.0% | $10.09 * | $8.78 | 0.0% | COM | 682189105 |
| — | MILLER ENERGY RES INC | 88,862 | $111K | 0.0% | $1.25 | $1.25 | — | COM | 600527105 |
| — | SANDRIDGE ENERGY INC | 60,852 | $111K | 0.0% | $1.82 | $1.82 | — | COM | 80007P307 |
| — | MIDSTATES PETE CO INC | 70,570 | $107K | 0.0% | $1.52 | $1.52 | — | COM | 59804T100 |
| — | EP ENERGY CORP | 10,115 | $106K | 0.0% | $10.48 | $10.48 | — | CL A | 268785102 |
| — | GOLDEN STAR RES LTD CDA | 507,110 | $106K | 0.0% | $0.21 | $0.21 | — | COM | 38119T104 |
| — | SOLAZYME INC | 41,237 | $106K | 0.0% | $2.57 | $2.57 | — | COM | 83415T101 |
| — | MCEWEN MNG INC | 94,360 | $105K | 0.0% | $1.11 | $1.47 | — | COM | 58039P107 |
| — | WINDSTREAM HLDGS INC | 12,475 | $103K | 0.0% | $8.26 | $8.26 | — | COM | 97382A101 |
| BTG | B2GOLD CORP | 63,269 | $102K | 0.0% | $1.61 * | $1.45 | 0.0% | COM | 11777Q209 |
| — | SPRINT CORP | 23,995 | $100K | 0.0% | $4.17 | $4.17 | — | COM SER 1 | 85207U105 |
| — | NORTHERN OIL & GAS INC NEV | 17,058 | $96,000 | 0.0% | $5.63 | $5.63 | — | COM | 665531109 |
| — | WARREN RES INC | 58,518 | $94,000 | 0.0% | $1.61 | $1.61 | — | COM | 93564A100 |
| — | HARVEST NATURAL RESOURCES IN | 51,121 | $93,000 | 0.0% | $1.82 | $1.82 | — | COM | 41754V103 |
| — | PIONEER ENERGY SVCS CORP | 16,798 | $93,000 | 0.0% | $5.54 | $5.54 | — | COM | 723664108 |
| — | STAR BULK CARRIERS CORP | 13,803 | $91,000 | 0.0% | $6.59 | $11.00 | — | SHS NEW | Y8162K121 |
| — | SANDSTORM GOLD LTD | 26,504 | $90,000 | 0.0% | $3.40 | $3.40 | — | COM NEW | 80013R206 |
| — | NORTH ATLANTIC DRILLING LTD | 52,545 | $86,000 | 0.0% | $1.64 | $4.77 | — | COM | G6613P202 |
| — | GREAT PANTHER SILVER LTD | 138,561 | $85,000 | 0.0% | $0.61 | $0.61 | — | COM | 39115V101 |
| — | FX ENERGY INC | 55,157 | $85,000 | 0.0% | $1.54 | $1.54 | — | COM | 302695101 |
| — | SEVENTY SEVEN ENERGY INC | 15,450 | $84,000 | 0.0% | $5.44 | $5.44 | — | COM | 818097107 |
| VALE | Vale S A | 10,053 | $82,000 | 0.0% | $8.16 | $8.16 | — | ADR | 91912E105 |
| — | PDL BIOPHARMA INC | 10,300 | $79,000 | 0.0% | $7.67 | $7.67 | — | COM | 69329Y104 |
| — | FMSA HLDGS INC | 11,274 | $78,000 | 0.0% | $6.92 | $6.92 | — | COM | 30255X106 |
| — | MID CON ENERGY PARTNERS LP | 12,088 | $76,000 | 0.0% | $6.29 | $6.29 | — | COM UNIT REPST | 59560V109 |
| — | VERTEX ENERGY INC | 17,384 | $73,000 | 0.0% | $4.20 | $4.20 | — | COM | 92534K107 |
| — | PRIMERO MNG CORP | 18,805 | $72,000 | 0.0% | $3.83 | $4.84 | — | COM | 74164W106 |
| — | TANZANIAN ROYALTY EXPL CORP | 109,104 | $71,000 | 0.0% | $0.65 | $0.65 | — | COM | 87600U104 |
| DRD | DRDGOLD LIMITED | 44,923 | $69,000 | 0.0% | $1.54 | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| — | HALCON RES CORP | 37,929 | $68,000 | 0.0% | $1.79 | $1.79 | — | COM NEW | 40537Q209 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,496 | $67,000 | 0.0% | $4.96 * | $6.04 | 0.0% | COM | 184499101 |
| — | NISKA GAS STORAGE PARTNERS L | 22,424 | $66,000 | 0.0% | $2.94 | $2.94 | — | UNIT LTD LIABI | 654678101 |
| — | RUBICON MINERALS CORP | 65,512 | $64,000 | 0.0% | $0.98 | $1.07 | — | COM | 780911103 |
| — | PARKER DRILLING CO | 20,524 | $63,000 | 0.0% | $3.07 | $3.07 | — | COM | 701081101 |
| — | GRAN TIERRA ENERGY INC | 16,124 | $62,000 | 0.0% | $3.85 | $3.85 | — | COM | 38500T101 |
| — | SWIFT ENERGY CO | 14,878 | $60,000 | 0.0% | $4.03 | $4.03 | — | COM | 870738101 |
| — | EMERALD OIL INC | 49,396 | $59,000 | 0.0% | $1.19 | $1.19 | — | COM NEW | 29101U209 |
| SVM | SILVERCORP METALS INC | 44,786 | $58,000 | 0.0% | $1.30 | $1.30 | — | COM | 82835P103 |
| — | PENN WEST PETE LTD NEW | 26,765 | $56,000 | 0.0% | $2.09 | $2.09 | — | COM | 707887105 |
| — | NEOSTEM INC | 14,794 | $56,000 | 0.0% | $3.79 | $3.79 | — | COM PAR $.001 | 640650404 |
| — | NEW YORK & CO INC | 20,488 | $54,000 | 0.0% | $2.64 | $2.64 | — | COM | 649295102 |
| — | AMPIO PHARMACEUTICALS INC | 15,609 | $54,000 | 0.0% | $3.46 | $3.46 | — | COM | 03209T109 |
| — | PLURISTEM THERAPEUTICS INC | 20,702 | $52,000 | 0.0% | $2.51 | $2.51 | — | COM | 72940R102 |
| — | CITIGROUP INC | 2,000,000 | $52,000 | 0.0% | $0.03 | $0.06 | — | *W EXP 10/28/201 | 172967234 |
| — | MCDERMOTT INTL INC | 17,951 | $52,000 | 0.0% | $2.90 | $2.90 | — | COM | 580037109 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,292 | $51,000 | 0.0% | $4.15 | $4.15 | — | COM | Y62196103 |
| EXK | ENDEAVOUR SILVER CORP | 23,683 | $51,000 | 0.0% | $2.15 * | $3.08 | 0.0% | COM | 29258Y103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,184 | $51,000 | 0.0% | $5.01 * | $5.66 | 0.0% | COM NEW | 50077B207 |
| ZAZA | ZAZA ENERGY CORP | 19,876 | $50,000 | 0.0% | $2.52 | $2.52 | 0.0% | COM NEW | 98919T407 |
| — | LEAPFROG ENTERPRISES INC | 10,302 | $49,000 | 0.0% | $4.76 | $4.76 | — | CL A | 52186N106 |
| — | VIVUS INC | 16,927 | $49,000 | 0.0% | $2.89 | $2.89 | — | COM | 928551100 |
| — | BALTIC TRADING LIMITED | 19,005 | $48,000 | 0.0% | $2.53 | $5.58 | — | COM | Y0553W103 |
| SB | SAFE BULKERS INC | 12,125 | $47,000 | 0.0% | $3.88 * | $5.02 | 0.0% | COM | Y7388L103 |
| — | CYAN INC | 18,631 | $47,000 | 0.0% | $2.52 | $2.52 | — | COM | 23247W104 |
| — | MANAGED HIGH YIELD PLUS FD I | 26,387 | $47,000 | 0.0% | $1.78 | $1.78 | — | COM | 561911108 |
| — | TURTLE BEACH CORP | 14,334 | $46,000 | 0.0% | $3.21 | $3.21 | — | COM | 900450107 |
| — | PERION NETWORK LTD | 10,410 | $46,000 | 0.0% | $4.42 | $4.42 | — | SHS | M78673106 |
| — | MATTSON TECHNOLOGY INC | 13,000 | $44,000 | 0.0% | $3.38 | $3.38 | — | COM | 577223100 |
| — | TENAX THERAPEUTICS INC | 11,123 | $43,000 | 0.0% | $3.87 | $3.87 | — | COM | 88032L100 |
| — | ARCH COAL INC | 23,634 | $42,000 | 0.0% | $1.78 | $1.78 | — | COM | 039380100 |
| — | GASTAR EXPL INC NEW | 17,376 | $42,000 | 0.0% | $2.42 | $2.42 | — | COM | 36729W202 |
| — | TRANSENTERIX INC | 14,020 | $41,000 | 0.0% | $2.92 | $2.92 | — | COM NEW | 89366M201 |
| — | ALPHA NATURAL RESOURCES INC | 24,050 | $40,000 | 0.0% | $1.66 | $2.48 | — | COM | 02076X102 |
| — | SCORPIO BULKERS INC | 19,624 | $39,000 | 0.0% | $1.99 | $1.99 | — | SHS | Y7546A106 |
| — | VIGGLE INC | 14,500 | $38,000 | 0.0% | $2.62 | $2.62 | — | COM NEW | 92672V204 |
| — | EXCO RESOURCES INC | 17,102 | $37,000 | 0.0% | $2.16 | $2.16 | — | COM | 269279402 |
| AMD | ADVANCED MICRO DEVICES INC | 13,336 | $36,000 | 0.0% | $2.70 | $4.05 | -32.2% | COM | 007903107 |
| — | ION GEOPHYSICAL CORP | 12,771 | $35,000 | 0.0% | $2.74 | $2.74 | — | COM | 462044108 |
| — | CYTRX CORP | 11,639 | $32,000 | 0.0% | $2.75 | $2.75 | — | COM PAR $.001 | 232828509 |
| — | AMYRIS INC | 15,473 | $32,000 | 0.0% | $2.07 | $2.07 | — | COM | 03236M101 |
| — | ALLIED NEVADA GOLD CORP | 35,944 | $31,000 | 0.0% | $0.86 | $0.86 | — | COM | 019344100 |
| — | TEARLAB CORP | 11,081 | $29,000 | 0.0% | $2.62 | $2.62 | — | COM | 878193101 |
| — | SUPPORT COM INC | 13,739 | $29,000 | 0.0% | $2.11 | $2.11 | — | COM | 86858W101 |
| — | U S ENERGY CORP WYO | 18,734 | $28,000 | 0.0% | $1.49 | $1.49 | — | COM | 911805109 |
| — | ENTROPIC COMMUNICATIONS INC | 11,062 | $28,000 | 0.0% | $2.53 | $2.53 | — | COM | 29384R105 |
| — | MILLENNIAL MEDIA INC | 15,360 | $25,000 | 0.0% | $1.63 | $1.63 | — | COM | 60040N105 |
| — | 22ND CENTY GROUP INC | 14,439 | $24,000 | 0.0% | $1.66 | $1.66 | — | COM | 90137F103 |
| — | WALTER ENERGY INC | 16,974 | $23,000 | 0.0% | $1.36 | $1.36 | — | COM | 93317Q105 |
| — | GALENA BIOPHARMA INC | 14,503 | $22,000 | 0.0% | $1.52 | $1.52 | — | COM | 363256108 |
| — | ALLIANCE ONE INTL INC | 14,162 | $22,000 | 0.0% | $1.55 | $1.55 | — | COM | 018772103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,002 | $22,000 | 0.0% | $1.83 | $1.83 | — | COM | 74365A101 |
| — | DISCOVERY LABORATORIES INC N | 18,437 | $21,000 | 0.0% | $1.14 | $1.14 | — | COM NEW | 254668403 |
| — | FORBES ENERGY SVCS LTD | 12,051 | $15,000 | 0.0% | $1.24 | $1.24 | — | COM | 345143101 |
| — | GREENHUNTER RES INC | 19,298 | $14,000 | 0.0% | $0.73 | $0.73 | — | COM | 39530A104 |
| — | HERCULES OFFSHORE INC | 13,960 | $14,000 | 0.0% | $1.00 | $1.00 | — | COM | 427093109 |
| — | TORCHLIGHT ENERGY RES INC | 15,021 | $12,000 | 0.0% | $0.80 | $0.80 | — | COM | 89102U103 |
| — | AMERICAN EAGLE ENERGY CORP | 17,822 | $11,000 | 0.0% | $0.62 | $0.62 | — | COM NEW | 02554F300 |
| VTGDF | VANTAGE DRILLING COMPANY | 20,328 | $10,000 | 0.0% | $0.49 * | $0.83 | 0.0% | ORD SHS | G93205113 |
| EDMCQ | EDUCATION MGMT CORP NEW | 50,000 | $8,000 | 0.0% | $0.16 * | $0.56 | 0.0% | COM | 28140M103 |
| — | PEDEVCO CORP | 18,763 | $8,000 | 0.0% | $0.43 | $0.43 | — | COM NEW | 70532Y204 |
| — | LILIS ENERGY INC | 10,317 | $7,000 | 0.0% | $0.68 | $0.68 | — | COM | 532403102 |
| — | ESCALERA RES CO | 14,012 | $7,000 | 0.0% | $0.50 | $0.50 | — | COM | 296064108 |
| — | COMMUNITY HEALTH SYS INC NEW | 250,000 | $6,000 | 0.0% | $0.02 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |