0001402302-15-000003.txt : 20150227
0001402302-15-000003.hdr.sgml : 20150227
20150227140913
ACCESSION NUMBER: 0001402302-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150227
DATE AS OF CHANGE: 20150227
EFFECTIVENESS DATE: 20150227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TradeLink Global Equity LLC
CENTRAL INDEX KEY: 0001402302
IRS NUMBER: 412155111
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12769
FILM NUMBER: 15657116
BUSINESS ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-264-2000
MAIL ADDRESS:
STREET 1: 71 S. WACKER DR.
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Global Equity LLC
DATE OF NAME CHANGE: 20070607
13F-HR/A
1
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13F-HR/A
LIVE
false
false
false
0001402302
XXXXXXXX
12-31-2014
12-31-2014
true
1
NEW HOLDINGS
TradeLink Global Equity LLC
71 S. WACKER DR.
SUITE 1900
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-12769
N
Terry Regas
CCO
312-264-2196
Terry Regas
Chicago
IL
02-27-2015
0
674
44124
INFORMATION TABLE
2
ge13freport4q2014a1.xml
AFLAC INC
COM
001055102
82
1336
SH
SOLE
1336
0
0
AGCO CORP
COM
1084102
50
1100
SH
SOLE
1100
0
0
AGCO CORP
COM
001084102
9
200
SH
SOLE
200
0
0
ABBOTT LABS
COM
002824100
117
2612
SH
SOLE
2612
0
0
ABERCROMBIE & FITCH CO
CL A
2896207
49
1700
SH
SOLE
1700
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
11
400
SH
SOLE
400
0
0
ACXIOM CORP
COM
5125109
47
2300
SH
SOLE
2300
0
0
ACXIOM CORP
COM
005125109
10
500
SH
SOLE
500
0
0
ADVENT CLAY CONV SEC I
COM
7639107
97
15400
SH
SOLE
15400
0
0
ADVANCED MICRO DEVICES
COM
007903107
97
36200
SH
SOLE
36200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
22
8300
SH
SOLE
8300
0
0
AFFILIATED MANAGERS GR
COM
008252108
85
400
SH
SOLE
400
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
21
100
SH
SOLE
100
0
0
AIR PRODS & CHEMS INC
COM
009158106
127
880
SH
SOLE
880
0
0
ALASKA AIR GROUP INC
COM
011659109
198
3314
SH
SOLE
3314
0
0
ALASKA AIR GROUP INC
COM
011659109
83
1394
SH
SOLE
1394
0
0
ALBEMARLE CORP
COM
012653101
90
1500
SH
SOLE
1500
0
0
ALBEMARLE CORP
COM
012653101
24
400
SH
SOLE
400
0
0
ALCOA INC
COM
013817101
177
11185
SH
SOLE
11185
0
0
ALCOA INC
COM
013817101
74
4694
SH
SOLE
4694
0
0
ALLIANCE DATA SYSTEMS
COM
18581108
1750
6119
SH
SOLE
6119
0
0
ALLIANT TECHSYSTEMS IN
COM
18804104
47
400
SH
SOLE
400
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
12
100
SH
SOLE
100
0
0
ALLSTATE CORP
COM
020002101
267
3800
SH
SOLE
3800
0
0
AMAZON COM INC
COM
23135106
93
300
SH
SOLE
300
0
0
AMAZON COM INC
COM
023135106
31
100
SH
SOLE
100
0
0
AMBAC FINL GROUP INC
COM
23139884
44
1800
SH
SOLE
1800
0
0
AMBAC FINL GROUP INC
COM
023139884
10
400
SH
SOLE
400
0
0
AMERICAN ELEC PWR INC
COM
025537101
24
400
SH
SOLE
400
0
0
AMERICAN EXPRESS CO
COM
025816109
37
400
SH
SOLE
400
0
0
AMERICAN SCIENCE & ENG
COM
29429107
52
1000
SH
SOLE
1000
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
10
200
SH
SOLE
200
0
0
ANTHEM INC
COM
036752103
203
1615
SH
SOLE
1615
0
0
ANTHEM INC
COM
036752103
86
685
SH
SOLE
685
0
0
APACHE CORP
COM
37411105
94
1500
SH
SOLE
1500
0
0
APACHE CORP
COM
037411105
25
400
SH
SOLE
400
0
0
APOLLO TACTICAL INCOME
COM
37638103
99
6200
SH
SOLE
6200
0
0
APPLE INC
COM
037833100
188
1703
SH
SOLE
1703
0
0
APPLE INC
COM
037833100
79
714
SH
SOLE
714
0
0
ARCH COAL INC
COM
39380100
43
24200
SH
SOLE
24200
0
0
ARCH COAL INC
COM
039380100
10
5600
SH
SOLE
5600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
156
3006
SH
SOLE
3006
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
67
1283
SH
SOLE
1283
0
0
ARROW ELECTRS INC
COM
042735100
193
3339
SH
SOLE
3339
0
0
ARROW ELECTRS INC
COM
042735100
86
1492
SH
SOLE
1492
0
0
ARROWHEAD RESH CORP
COM
42797209
63
8600
SH
SOLE
8600
0
0
ARROWHEAD RESH CORP
COM
042797209
15
2000
SH
SOLE
2000
0
0
ATMEL CORP
COM
49513104
99
11800
SH
SOLE
11800
0
0
ATMEL CORP
COM
049513104
23
2700
SH
SOLE
2700
0
0
ATWOOD OCEANICS INC
COM
50095108
43
1500
SH
SOLE
1500
0
0
ATWOOD OCEANICS INC
COM
050095108
11
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESS
COM
53015103
417
5000
SH
SOLE
5000
0
0
AUTOZONE INC
COM
053332102
121
195
SH
SOLE
195
0
0
AUTOZONE INC
COM
053332102
50
81
SH
SOLE
81
0
0
AVIS BUDGET GROUP
COM
053774105
203
3059
SH
SOLE
3059
0
0
AVIS BUDGET GROUP
COM
053774105
86
1300
SH
SOLE
1300
0
0
AVNET INC
COM
053807103
165
3842
SH
SOLE
3842
0
0
AVNET INC
COM
053807103
69
1612
SH
SOLE
1612
0
0
AVON PRODS INC
COM
54303102
94
10000
SH
SOLE
10000
0
0
AVON PRODS INC
COM
054303102
22
2300
SH
SOLE
2300
0
0
BB&T CORP
COM
054937107
79
2041
SH
SOLE
2041
0
0
BP PLC
COM
055622104
15
400
SH
SOLE
400
0
0
BANCORPSOUTH INC
COM
59692103
47
2100
SH
SOLE
2100
0
0
BANCORPSOUTH INC
COM
059692103
11
500
SH
SOLE
500
0
0
BANK AMER CORP
COM
060505104
262
14632
SH
SOLE
14632
0
0
BANK AMER CORP
*W EXP 01/16/201
060505146
271
38436
SH
Call
SOLE
38436
0
0
BANK NEW YORK MELLON CORP
COM
064058100
90
2222
SH
SOLE
2222
0
0
BAXTER INTL INC
COM
071813109
198
2700
SH
SOLE
2700
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
150
1000
SH
SOLE
1000
0
0
BEST BUY INC
COM
086516101
150
3840
SH
SOLE
3840
0
0
BEST BUY INC
COM
086516101
63
1611
SH
SOLE
1611
0
0
BHP BILLITON LTD
COM
088606108
24
500
SH
SOLE
500
0
0
BIG LOTS INC
COM
089302103
121
3014
SH
SOLE
3014
0
0
BIG LOTS INC
COM
089302103
51
1264
SH
SOLE
1264
0
0
BLACKROCK FLOATING RAT
COM
91941104
94
7300
SH
SOLE
7300
0
0
BLUCORA INC
COM
95229100
46
3300
SH
SOLE
3300
0
0
BLUCORA INC
COM
095229100
11
800
SH
SOLE
800
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
158
5972
SH
SOLE
5972
0
0
BOOZ ALLEN HAMILTON HLDG COR
COM
099502106
67
2536
SH
SOLE
2536
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
141
10633
SH
SOLE
10633
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
60
4516
SH
SOLE
4516
0
0
BROADCOM CORP
COM
111320107
164
3787
SH
SOLE
3787
0
0
BROADCOM CORP
COM
111320107
70
1608
SH
SOLE
1608
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
237
19976
SH
SOLE
19976
0
0
BROCADE COMMUNICATIONS SYS I
COM
111621306
100
8413
SH
SOLE
8413
0
0
BROOKDALE SR LIVING INC
COM
112463104
189
5155
SH
SOLE
5155
0
0
BROOKDALE SR LIVING INC
COM
112463104
79
2162
SH
SOLE
2162
0
0
CBS CORP NEW
COM
124857202
11
200
SH
SOLE
200
0
0
CIGNA CORPORATION
COM
125509109
232
2256
SH
SOLE
2256
0
0
CIGNA CORPORATION
COM
125509109
103
999
SH
SOLE
999
0
0
CABELAS INC
COM
126804301
53
1000
SH
SOLE
1000
0
0
CABELAS INC
COM
126804301
11
200
SH
SOLE
200
0
0
CAESARS ENTMT CORP
COM
127686103
47
3000
SH
SOLE
3000
0
0
CAESARS ENTMT CORP
COM
127686103
11
700
SH
SOLE
700
0
0
CARBO CERAMICS INC
COM
140781105
48
1200
SH
SOLE
1200
0
0
CARBO CERAMICS INC
COM
140781105
12
300
SH
SOLE
300
0
0
CARPENTER TECHNOLOGY C
COM
144285103
94
1900
SH
SOLE
1900
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
20
400
SH
SOLE
400
0
0
CATERPILLAR INC DEL
COM
149123101
151
1654
SH
SOLE
1654
0
0
CATERPILLAR INC DEL
COM
149123101
64
694
SH
SOLE
694
0
0
CELANESE CORP DEL
COM
150870103
169
2821
SH
SOLE
2821
0
0
CELANESE CORP DEL
COM
150870103
71
1184
SH
SOLE
1184
0
0
CENTURYLINK INC
COM
156700106
150
3787
SH
SOLE
3787
0
0
CENTURYLINK INC
COM
156700106
64
1608
SH
SOLE
1608
0
0
CHANNELADVISOR CORP
COM
159179100
54
2500
SH
SOLE
2500
0
0
CHANNELADVISOR CORP
COM
159179100
13
600
SH
SOLE
600
0
0
CHEVRON CORP NEW
COM
166764100
192
1711
SH
SOLE
1711
0
0
CIENA CORP
COM
171779309
54
2800
SH
SOLE
2800
0
0
CIENA CORP
COM
171779309
12
600
SH
SOLE
600
0
0
CINTAS CORP
COM
172908105
57
729
SH
SOLE
729
0
0
CINTAS CORP
COM
172908105
24
306
SH
SOLE
306
0
0
CITIGROUP INC
COM
172967424
157
2900
SH
SOLE
2900
0
0
COACH INC
COM
189754104
105
2800
SH
SOLE
2800
0
0
COACH INC
COM
189754104
26
700
SH
SOLE
700
0
0
COEUR MNG INC
COM
192108504
57
11200
SH
SOLE
11200
0
0
COEUR MNG INC
COM
192108504
13
2600
SH
SOLE
2600
0
0
COLGATE PALMOLIVE CO
COM
194162103
59
848
SH
SOLE
848
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
155
2870
SH
SOLE
2870
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
65
1204
SH
SOLE
1204
0
0
CONAGRA FOODS INC
COM
205887102
192
5301
SH
SOLE
5301
0
0
CONAGRA FOODS INC
COM
205887102
81
2225
SH
SOLE
2225
0
0
CONSOLIDATED EDISON INC
COM
209115104
183
2772
SH
SOLE
2772
0
0
CONSOLIDATED EDISON INC
COM
209115104
77
1163
SH
SOLE
1163
0
0
CONTAINER STORE GROUP
COM
210751103
50
2600
SH
SOLE
2600
0
0
CONTAINER STORE GROUP INC
COM
210751103
11
600
SH
SOLE
600
0
0
CORNING INC
COM
219350105
240
10473
SH
SOLE
10473
0
0
CORNING INC
COM
219350105
80
3487
SH
SOLE
3487
0
0
CREDIT SUISSE ASSET MG
COM
224916106
98
29700
SH
SOLE
29700
0
0
CREE INC
COM
225447101
90
2800
SH
SOLE
2800
0
0
CREE INC
COM
225447101
19
600
SH
SOLE
600
0
0
CROWN HOLDINGS INC
COM
228368106
181
3550
SH
SOLE
3550
0
0
CROWN HOLDINGS INC
COM
228368106
76
1490
SH
SOLE
1490
0
0
CUMMINS INC
COM
231021106
87
600
SH
SOLE
600
0
0
CUMULUS MEDIA INC
COM
231082108
52
12300
SH
SOLE
12300
0
0
CUMULUS MEDIA INC
COM
231082108
12
2900
SH
SOLE
2900
0
0
DELTA AIR LINES INC DEL
COM
247361702
211
4297
SH
SOLE
4297
0
0
DELTA AIR LINES INC DEL
COM
247361702
110
2241
SH
SOLE
2241
0
0
DENBURY RES INC
COM
247916208
103
12700
SH
SOLE
12700
0
0
DENBURY RES INC
COM
247916208
24
2900
SH
SOLE
2900
0
0
DEVRY ED GROUP INC
COM
251893103
152
3205
SH
SOLE
3205
0
0
DEVRY ED GROUP INC
COM
251893103
65
1361
SH
SOLE
1361
0
0
DILLARDS INC
COM
254067101
158
1263
SH
SOLE
1263
0
0
DILLARDS INC
COM
254067101
67
536
SH
SOLE
536
0
0
DISNEY WALT CO
COM
254687106
160
1700
SH
SOLE
1700
0
0
DOMTAR CORP
COM
257559203
44
1100
SH
SOLE
1100
0
0
DOMTAR CORP
COM
257559203
12
300
SH
SOLE
300
0
0
DOVER CORP
COM
260003108
416
5800
SH
SOLE
5800
0
0
DU PONT E I DE NEMOURS
COM
263534109
414
5600
SH
SOLE
5600
0
0
EATON VANCE FLTING RAT
COM
278279104
99
7100
SH
SOLE
7100
0
0
EATON VANCE FLTG RATE
COM
278284104
94
5800
SH
SOLE
5800
0
0
EBAY INC
COM
278642103
2
40
SH
SOLE
40
0
0
EMERSON ELEC CO
COM
291011104
420
6800
SH
SOLE
6800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9
240
SH
SOLE
240
0
0
EXONE CO
COM
302104104
37
2200
SH
SOLE
2200
0
0
EXONE CO
COM
302104104
8
500
SH
SOLE
500
0
0
FACTSET RESH SYS INC
COM
303075105
62
438
SH
SOLE
438
0
0
FACTSET RESH SYS INC
COM
303075105
26
183
SH
SOLE
183
0
0
F5 NETWORKS INC
COM
315616102
146
1119
SH
SOLE
1119
0
0
F5 NETWORKS INC
COM
315616102
61
469
SH
SOLE
469
0
0
FIRST SOLAR INC
COM
336433107
94
2100
SH
SOLE
2100
0
0
FIRST SOLAR INC
COM
336433107
174
3905
SH
SOLE
3905
0
0
FIRST SOLAR INC
COM
336433107
64
1428
SH
SOLE
1428
0
0
FIRST TR ABERDEEN GLBL
COM
337319107
98
8100
SH
SOLE
8100
0
0
FIRSTENERGY CORP
COM
337932107
188
4815
SH
SOLE
4815
0
0
FIRSTENERGY CORP
COM
337932107
79
2020
SH
SOLE
2020
0
0
FLUOR CORP NEW
COM
343412102
91
1500
SH
SOLE
1500
0
0
FLUOR CORP NEW
COM
343412102
24
400
SH
SOLE
400
0
0
FOOT LOCKER INC
COM
344849104
175
3108
SH
SOLE
3108
0
0
FOOT LOCKER INC
COM
344849104
74
1319
SH
SOLE
1319
0
0
FRANKLIN RES INC
COM
354613101
153
2769
SH
SOLE
2769
0
0
FULTON FINL CORP PA
COM
360271100
98
7900
SH
SOLE
7900
0
0
FULTON FINL CORP PA
COM
360271100
22
1800
SH
SOLE
1800
0
0
GATX CORP
COM
361448103
123
2137
SH
SOLE
2137
0
0
GATX CORP
COM
361448103
52
907
SH
SOLE
907
0
0
GANNETT INC
COM
364730101
166
5204
SH
SOLE
5204
0
0
GANNETT INC
COM
364730101
70
2184
SH
SOLE
2184
0
0
GENERAL DYNAMICS CORP
COM
369550108
96
700
SH
SOLE
700
0
0
GENERAL MLS INC
COM
370334104
201
3773
SH
SOLE
3773
0
0
GENUINE PARTS CO
COM
372460105
405
3800
SH
SOLE
3800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
170
5933
SH
SOLE
5933
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
71
2489
SH
SOLE
2489
0
0
GRAFTECH INTL LTD
COM
384313102
53
10500
SH
SOLE
10500
0
0
GRAFTECH INTL LTD
COM
384313102
12
2400
SH
SOLE
2400
0
0
GROUPON INC
COM
399473107
110
13300
SH
SOLE
13300
0
0
GROUPON INC
COM
399473107
26
3100
SH
SOLE
3100
0
0
GUESS INC
COM
401617105
48
2300
SH
SOLE
2300
0
0
GUESS INC
COM
401617105
11
500
SH
SOLE
500
0
0
GULFPORT ENERGY CORP
COM
402635304
96
2300
SH
SOLE
2300
0
0
GULFPORT ENERGY CORP
COM
402635304
21
500
SH
SOLE
500
0
0
HALLIBURTON CO
COM
406216101
94
2400
SH
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0
HALLIBURTON CO
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406216101
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HARRIS CORP DEL
COM
413875105
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1994
SH
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HARRIS CORP DEL
COM
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415864107
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COM
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COM
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INGRAM MICRO INC
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INGRAM MICRO INC
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INGREDION INC
COM
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157
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INGREDION INC
COM
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INTEL CORP
COM
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INTEL CORP
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INTERFACE INC
COM
458665304
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INTERFACE INC
COM
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INTL PAPER CO
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COM
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38
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COM
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627
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ISHARES
COM
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97
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ISHARES
COM
464286848
96
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ISHARES TR
COM
464287465
110
1800
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ISHARES TR
COM
464287614
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121
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ISHARES
COM
464288257
38
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IVY HIGH INC OPPORTUNI
COM
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COM
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COM
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JACOBS ENGR GROUP INC
COM
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COM
469814107
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JOHNSON & JOHNSON
COM
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COM
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JOHNSON CTLS INC
COM
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COM
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COM
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COM
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COM
492914106
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COM
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COM
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COM
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COM
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COM
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COM
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LEAR CORP
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COM
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COM
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COM
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LINEAR TECHNOLOGY CORP
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COM
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COM
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COM
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MFS MULTIMARKET INCOME
SH BEN INT
552737108
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COM
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COM
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MATTEL INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
WESTERN UN CO
COM
959802109
149
8316
SH
SOLE
8316
0
0
WESTERN UN CO
COM
959802109
63
3492
SH
SOLE
3492
0
0
WHIRLPOOL CORP
COM
963320106
188
972
SH
SOLE
972
0
0
WHIRLPOOL CORP
COM
963320106
79
408
SH
SOLE
408
0
0
WHITING PETE CORP NEW
COM
966387102
1314
39823
SH
SOLE
39823
0
0
WILLIAMS COS INC DEL
COM
969457100
13
300
SH
SOLE
300
0
0
XILINX INC
COM
983919101
91
2100
SH
SOLE
2100
0
0
XILINX INC
COM
983919101
22
500
SH
SOLE
500
0
0
XEROX CORP
COM
984121103
150
10812
SH
SOLE
10812
0
0
XEROX CORP
COM
984121103
64
4613
SH
SOLE
4613
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
154
1994
SH
SOLE
1994
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
65
836
SH
SOLE
836
0
0
QUANTA SVCS INC
COM
74762E102
148
5204
SH
SOLE
5204
0
0
QUANTA SVCS INC
COM
74762E102
62
2184
SH
SOLE
2184
0
0
WESTERN ASSET EMRG MKT
COM
95766E103
95
8700
SH
SOLE
8700
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
180
1994
SH
SOLE
1994
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
75
836
SH
SOLE
836
0
0
NCR CORP NEW
COM
62886E108
96
3300
SH
SOLE
3300
0
0
NCR CORP NEW
COM
62886E108
23
800
SH
SOLE
800
0
0
FIRST TR HIGH INCOME L
COM
33738E109
99
6200
SH
SOLE
6200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
423
4000
SH
SOLE
4000
0
0
THE ADT CORPORATION
COM
00101J106
101
2800
SH
SOLE
2800
0
0
THE ADT CORPORATION
COM
00101J106
22
600
SH
SOLE
600
0
0
AT&T INC
COM
00206R102
27
800
SH
SOLE
800
0
0
ABBVIE INC
COM
00287Y109
178
2724
SH
SOLE
2724
0
0
ABBVIE INC
COM
00287Y109
75
1143
SH
SOLE
1143
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
183
9062
SH
SOLE
9062
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
77
3817
SH
SOLE
3817
0
0
ADOBE SYS INC
COM
00724F101
46
632
SH
SOLE
632
0
0
ADOBE SYS INC
COM
00724F101
19
265
SH
SOLE
265
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
173
5690
SH
SOLE
5690
0
0
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
73
2388
SH
SOLE
2388
0
0
AETNA INC NEW
COM
00817Y108
196
2204
SH
SOLE
2204
0
0
AETNA INC NEW
COM
00817Y108
84
951
SH
SOLE
951
0
0
AGILENT TECHNOLOGIES I
COM
00846U101
94
2300
SH
SOLE
2300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20
500
SH
SOLE
500
0
0
ALLIANCEBERNSTEIN GBL
COM
01879R106
92
7400
SH
SOLE
7400
0
0
ALLSCRIPTS HEALTHCARE
COM
01988P108
103
8100
SH
SOLE
8100
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
24
1900
SH
SOLE
1900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
69
700
SH
SOLE
700
0
0
AMERIPRISE FINL INC
COM
03076C106
85
642
SH
SOLE
642
0
0
APPLIED MICRO CIRCUITS
COM
03822W406
50
7700
SH
SOLE
7700
0
0
APPLIED MICRO CIRCUITS CORP
COM
03822W406
12
1800
SH
SOLE
1800
0
0
ARES DYNAMIC CR ALLOCA
COM
04014F102
98
6200
SH
SOLE
6200
0
0
ARMSTRONG WORLD INDS I
COM
04247X102
97
1900
SH
SOLE
1900
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
20
400
SH
SOLE
400
0
0
ASCENA RETAIL GROUP IN
COM
04351G101
100
8000
SH
SOLE
8000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
23
1800
SH
SOLE
1800
0
0
AUTONATION INC
COM
05329W102
153
2529
SH
SOLE
2529
0
0
AUTONATION INC
COM
05329W102
64
1061
SH
SOLE
1061
0
0
BOFI HLDG INC
COM
05566U108
47
600
SH
SOLE
600
0
0
BOFI HLDG INC
COM
05566U108
8
100
SH
SOLE
100
0
0
BANCORP INC DEL
COM
05969A105
51
4700
SH
SOLE
4700
0
0
BANCORP INC DEL
COM
05969A105
12
1100
SH
SOLE
1100
0
0
BANKUNITED INC
COM
06652K103
96
3300
SH
SOLE
3300
0
0
BANKUNITED INC
COM
06652K103
23
800
SH
SOLE
800
0
0
BLACKROCK INC
COM
09247X101
218
610
SH
SOLE
610
0
0
BLACKROCK LTD DURATION
COM
09249W101
99
6300
SH
SOLE
6300
0
0
BLACKROCK DEBT STRAT F
COM
09255R103
97
26200
SH
SOLE
26200
0
0
BLACKROCK FLOAT RATE O
COM
09255X100
96
7200
SH
SOLE
7200
0
0
BLACKSTONE GSO LNG SHR
COM SHS BN I
09257D102
98
6300
SH
SOLE
6300
0
0
BLACKSTONE GSO STRATEG
COM SHS BEN
09257R101
102
6200
SH
SOLE
6200
0
0
CDW CORP
COM
12514G108
202
5729
SH
SOLE
5729
0
0
CDW CORP
COM
12514G108
86
2434
SH
SOLE
2434
0
0
CAMPUS CREST CMNTYS IN
COM
13466Y105
45
6100
SH
SOLE
6100
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
10
1400
SH
SOLE
1400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
25
300
SH
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300
0
0
CARDINAL HEALTH INC
COM
14149Y108
161
2000
SH
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2000
0
0
CARDINAL HEALTH INC
COM
14149Y108
61
754
SH
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754
0
0
CHIMERA INVT CORP
COM
16934Q109
350
110025
SH
SOLE
110025
0
0
CHIMERA INVT CORP
COM
16934Q109
58
18270
SH
SOLE
18270
0
0
CISCO SYS INC
COM
17275R102
233
8378
SH
SOLE
8378
0
0
CISCO SYS INC
COM
17275R102
68
2454
SH
SOLE
2454
0
0
COCA COLA ENTERPRISES
COM
19122T109
97
2200
SH
SOLE
2200
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
22
500
SH
SOLE
500
0
0
COMVERSE INC
COM
20585P105
47
2500
SH
SOLE
2500
0
0
COMVERSE INC
COM
20585P105
11
600
SH
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600
0
0
CONOCOPHILLIPS
COM
20825C104
84
1221
SH
SOLE
1221
0
0
COSTCO WHSL CORP NEW
COM
22160K105
111
783
SH
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783
0
0
DEVON ENERGY CORP NEW
COM
25179M103
73
1200
SH
SOLE
1200
0
0
DIAMOND OFFSHORE DRILL
COM
25271C102
117
3200
SH
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3200
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
26
700
SH
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700
0
0
DISCOVERY COMMUNICATNS
COM
25470F104
100
2900
SH
SOLE
2900
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
24
700
SH
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700
0
0
DREAMWORKS ANIMATION S
COM
26153C103
92
4100
SH
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4100
0
0
DREAMWORKS ANIMATION SKG INC
COM
26153C103
20
900
SH
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900
0
0
EOG RES INC
COM
26875P101
105
1140
SH
SOLE
1140
0
0
EAST WEST BANCORP INC
COM
27579R104
97
2500
SH
SOLE
2500
0
0
EAST WEST BANCORP INC
COM
27579R104
23
600
SH
SOLE
600
0
0
EATON VANCE SR INCOME
SH BEN INT
27826S103
95
15300
SH
SOLE
15300
0
0
EATON VANCE LTD DUR IN
COM
27828H105
100
7100
SH
SOLE
7100
0
0
EATON VANCE SH TM DR D
COM
27828V104
95
6700
SH
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6700
0
0
EHEALTH INC
COM
28238P109
45
1800
SH
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1800
0
0
EHEALTH INC
COM
28238P109
10
400
SH
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400
0
0
ENDOLOGIX INC
COM
29266S106
54
3500
SH
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3500
0
0
ENDOLOGIX INC
COM
29266S106
12
800
SH
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800
0
0
ENERGY TRANSFER EQUITY L P
COM
29273V100
1
20
SH
SOLE
20
0
0
ENTERGY CORP NEW
COM
29364G103
183
2092
SH
SOLE
2092
0
0
ENTERGY CORP NEW
COM
29364G103
77
877
SH
SOLE
877
0
0
EXELON CORP
COM
30161N101
153
4136
SH
SOLE
4136
0
0
EXELON CORP
COM
30161N101
63
1711
SH
SOLE
1711
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
217
2562
SH
SOLE
2562
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
86
1020
SH
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1020
0
0
EXXON MOBIL CORP
COM
30231G102
74
800
SH
SOLE
800
0
0
FACEBOOK INC
COM
30303M102
7
90
SH
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90
0
0
FIRST TR SR FLG RTE IN
COM
33733U108
95
7300
SH
SOLE
7300
0
0
FRANKLIN LTD DURATION
COM
35472T101
99
8100
SH
SOLE
8100
0
0
FREEPORT-MCMORAN INC
COM
35671D857
86
3700
SH
SOLE
3700
0
0
FREEPORT-MCMORAN INC
COM
35671D857
28
1200
SH
SOLE
1200
0
0
GENERAL MTRS CO
COM
37045V100
101
2900
SH
SOLE
2900
0
0
GENERAL MTRS CO
COM
37045V100
24
700
SH
SOLE
700
0
0
GENWORTH FINL INC
COM
37247D106
95
11200
SH
SOLE
11200
0
0
GENWORTH FINL INC
COM
37247D106
22
2600
SH
SOLE
2600
0
0
GLOBAL PMTS INC
COM
37940X102
164
2037
SH
SOLE
2037
0
0
GLOBAL PMTS INC
COM
37940X102
70
869
SH
SOLE
869
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
72
374
SH
SOLE
374
0
0
GRACE W R & CO DEL NEW
COM
38388F108
95
1000
SH
SOLE
1000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
19
200
SH
SOLE
200
0
0
HCA HOLDINGS INC
COM
40412C101
175
2382
SH
SOLE
2382
0
0
HCA HOLDINGS INC
COM
40412C101
91
1242
SH
SOLE
1242
0
0
HD SUPPLY HLDGS INC
COM
40416M105
156
5285
SH
SOLE
5285
0
0
HD SUPPLY HLDGS INC
COM
40416M105
67
2255
SH
SOLE
2255
0
0
HALOZYME THERAPEUTICS
COM
40637H109
52
5400
SH
SOLE
5400
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
13
1300
SH
SOLE
1300
0
0
HEALTH NET INC
COM
42222G108
182
3394
SH
SOLE
3394
0
0
HEALTH NET INC
COM
42222G108
78
1448
SH
SOLE
1448
0
0
HERTZ GLOBAL HOLDINGS
COM
42805T105
100
4000
SH
SOLE
4000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
22
900
SH
SOLE
900
0
0
IAC INTERACTIVECORP
COM
44919P508
91
1500
SH
SOLE
1500
0
0
IAC INTERACTIVECORP
COM
44919P508
18
300
SH
SOLE
300
0
0
INVESCO HIGH INCOME TR
COM
46131F101
96
6400
SH
SOLE
6400
0
0
INVESCO SR INCOME TR
COM
46131H107
95
20900
SH
SOLE
20900
0
0
INVESCO DYNAMIC CR OPP
COM
46132R104
96
8100
SH
SOLE
8100
0
0
ISHARES TR
COM
46434V548
63
3491
SH
SOLE
3491
0
0
JUNIPER NETWORKS INC
COM
48203R104
98
4400
SH
SOLE
4400
0
0
JUNIPER NETWORKS INC
COM
48203R104
22
1000
SH
SOLE
1000
0
0
KBR INC
COM
48242W106
97
5700
SH
SOLE
5700
0
0
KBR INC
COM
48242W106
22
1300
SH
SOLE
1300
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
184
1703
SH
SOLE
1703
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
77
714
SH
SOLE
714
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
147
2043
SH
SOLE
2043
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
62
857
SH
SOLE
857
0
0
LINKEDIN CORP
COM
53578A108
9
40
SH
SOLE
40
0
0
MRC GLOBAL INC
COM
55345K103
183
12102
SH
SOLE
12102
0
0
MRC GLOBAL INC
COM
55345K103
77
5079
SH
SOLE
5079
0
0
MANPOWERGROUP INC
COM
56418H100
48
700
SH
SOLE
700
0
0
MANPOWERGROUP INC
COM
56418H100
14
200
SH
SOLE
200
0
0
MARKET VECTORS ETF TR
GOLD MINER E
57060U100
326
17711
SH
SOLE
17711
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
898
25000
SH
SOLE
25000
0
0
MARKET VECTORS ETF TR
SEMICONDUCTO
57060U233
688
12600
SH
SOLE
12600
0
0
MARKET VECTORS ETF TR
COM
57060U506
105
7185
SH
SOLE
7185
0
0
MARKET VECTORS ETF TR
JR GOLD MINE
57061R544
1274
53222
SH
SOLE
53222
0
0
MONSANTO CO NEW
COM
61166W101
12
100
SH
SOLE
100
0
0
NEUSTAR INC
COM
64126X201
50
1800
SH
SOLE
1800
0
0
NEUSTAR INC
COM
64126X201
11
400
SH
SOLE
400
0
0
NEWS CORP NEW
COM
65249B109
96
6100
SH
SOLE
6100
0
0
NEWS CORP NEW
COM
65249B109
22
1400
SH
SOLE
1400
0
0
NEXTERA ENERGY INC
COM
65339F101
32
300
SH
SOLE
300
0
0
NUVEEN SR INCOME FD
COM
67067Y104
96
14600
SH
SOLE
14600
0
0
NUVEEN FLOATING RATE I
COM
67072T108
99
9000
SH
SOLE
9000
0
0
NUVEEN CR STRATEGIES I
COM
67073D102
96
11000
SH
SOLE
11000
0
0
NUVEEN SHT DUR CR OPP
COM
67074X107
92
5500
SH
SOLE
5500
0
0
PBF ENERGY INC
COM
69318G106
144
5398
SH
SOLE
5398
0
0
PBF ENERGY INC
COM
69318G106
60
2264
SH
SOLE
2264
0
0
PG&E CORP
COM
69331C108
202
3794
SH
SOLE
3794
0
0
PG&E CORP
COM
69331C108
85
1592
SH
SOLE
1592
0
0
PPL CORP
COM
69351T106
171
4718
SH
SOLE
4718
0
0
PPL CORP
COM
69351T106
72
1979
SH
SOLE
1979
0
0
PIMCO INCOME OPPORTUNI
COM
72202B100
90
3600
SH
SOLE
3600
0
0
PIMCO DYNAMIC CR INCOM
COM
72202D106
93
4500
SH
SOLE
4500
0
0
PIONEER FLOATING RATE
COM
72369J102
94
8300
SH
SOLE
8300
0
0
POLYCOM INC
COM
73172K104
153
11361
SH
SOLE
11361
0
0
POLYCOM INC
COM
73172K104
65
4825
SH
SOLE
4825
0
0
POWER SOLUTIONS INTL I
COM
73933G202
41
800
SH
SOLE
800
0
0
POWER SOLUTIONS INTL INC
COM
73933G202
10
200
SH
SOLE
200
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
268
2600
SH
SOLE
2600
0
0
POWERSHARES DB CMDTY IDX TRA
COM
73935S105
148
8007
SH
SOLE
8007
0
0
PRAXAIR INC
COM
74005P104
91
700
SH
SOLE
700
0
0
PROS HOLDINGS INC
COM
74346Y103
49
1800
SH
SOLE
1800
0
0
PROS HOLDINGS INC
COM
74346Y103
11
400
SH
SOLE
400
0
0
PRUDENTIAL GLB SHT DUR
COM
74433A109
100
6300
SH
SOLE
6300
0
0
PRUDENTIAL SHT DURATIO
COM
74442F107
103
6200
SH
SOLE
6200
0
0
QEP RES INC
COM
74733V100
89
4400
SH
SOLE
4400
0
0
QEP RES INC
COM
74733V100
20
1000
SH
SOLE
1000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
189
2821
SH
SOLE
2821
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
79
1184
SH
SOLE
1184
0
0
REALOGY HLDGS CORP
COM
75605Y106
93
2100
SH
SOLE
2100
0
0
REALOGY HLDGS CORP
COM
75605Y106
22
500
SH
SOLE
500
0
0
RED ROBIN GOURMET BURG
COM
75689M101
54
700
SH
SOLE
700
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
15
200
SH
SOLE
200
0
0
RESTAURANT BRANDS INTL
COM
76131D103
976
24998
SH
SOLE
24998
0
0
SM ENERGY CO
COM
78454L100
54
1400
SH
SOLE
1400
0
0
SM ENERGY CO
COM
78454L100
12
300
SH
SOLE
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1349
6561
SH
SOLE
6561
0
0
SPDR S&P 500 ETF TR
COM
78462F103
117
571
SH
SOLE
571
0
0
SPDR SERIES TRUST
COM
78464A730
47
986
SH
SOLE
986
0
0
SANDISK CORP
COM
80004C101
176
1800
SH
SOLE
1800
0
0
SANDISK CORP
COM
80004C101
74
755
SH
SOLE
755
0
0
SANDRIDGE ENERGY INC
COM
80007P307
76
41600
SH
SOLE
41600
0
0
SANDRIDGE ENERGY INC
COM
80007P307
17
9300
SH
SOLE
9300
0
0
SCANA CORP NEW
COM
80589M102
188
3113
SH
SOLE
3113
0
0
SCANA CORP NEW
COM
80589M102
79
1305
SH
SOLE
1305
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
41
3200
SH
SOLE
3200
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
9
700
SH
SOLE
700
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2335
29495
SH
SOLE
29495
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
969
12240
SH
SOLE
12240
0
0
SELECT SECTOR SPDR TR
COM
81369Y886
45
946
SH
SOLE
946
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
219
3012
SH
SOLE
3012
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
93
1280
SH
SOLE
1280
0
0
SPRINT CORP
COM
85207U105
83
19900
SH
SOLE
19900
0
0
SPRINT CORP
COM
85207U105
19
4600
SH
SOLE
4600
0
0
STONE HBR EMERG MKTS T
COM
86164W100
96
6300
SH
SOLE
6300
0
0
SYNOVUS FINL CORP
COM
87161C501
98
3600
SH
SOLE
3600
0
0
SYNOVUS FINL CORP
COM
87161C501
22
800
SH
SOLE
800
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
193
10206
SH
SOLE
10206
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
81
4282
SH
SOLE
4282
0
0
3-D SYS CORP DEL
COM
88554D205
95
2900
SH
SOLE
2900
0
0
3-D SYS CORP DEL
COM
88554D205
23
700
SH
SOLE
700
0
0
3M CO
COM
88579Y101
427
2600
SH
SOLE
2600
0
0
3M CO
COM
88579Y101
160
975
SH
SOLE
975
0
0
TILE SHOP HLDGS INC
COM
88677Q109
42
4700
SH
SOLE
4700
0
0
TILE SHOP HLDGS INC
COM
88677Q109
10
1100
SH
SOLE
1100
0
0
TITAN INTL INC ILL
COM
88830M102
49
4600
SH
SOLE
4600
0
0
TITAN INTL INC ILL
COM
88830M102
11
1000
SH
SOLE
1000
0
0
TRIQUINT SEMICONDUCTOR
COM
89674K103
3405
123600
SH
SOLE
123600
0
0
TWENTY FIRST CENTY FOX
CL B
90130A200
922
25000
SH
SOLE
25000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
202
1997
SH
SOLE
1997
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
73
724
SH
SOLE
724
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
135
2720
SH
SOLE
2720
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
57
1156
SH
SOLE
1156
0
0
VERIFONE SYS INC
COM
92342Y109
271
7291
SH
SOLE
7291
0
0
VERIFONE SYS INC
COM
92342Y109
114
3059
SH
SOLE
3059
0
0
VIACOM INC NEW
COM
92553P201
22
290
SH
SOLE
290
0
0
VISA INC
COM
92826C839
178
680
SH
SOLE
680
0
0
VOYA EMERGING MKTS HIG
COM
92912P108
93
9000
SH
SOLE
9000
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
95
17900
SH
SOLE
17900
0
0
WELLS FARGO ADVANTAGE
COM
94987D101
98
7200
SH
SOLE
7200
0
0
WESTAR ENERGY INC
COM
95709T100
205
4961
SH
SOLE
4961
0
0
WESTAR ENERGY INC
COM
95709T100
86
2081
SH
SOLE
2081
0
0
WESTERN ASSET EMRG MKT
COM
95766A101
99
6300
SH
SOLE
6300
0
0
WESTERN ASSET GLB PTNR
COM
95766G108
98
10000
SH
SOLE
10000
0
0
WESTERN ASSET MGD HI I
COM
95766L107
97
18900
SH
SOLE
18900
0
0
WESTERN ASSET HGH YLD
COM
95768B107
98
6200
SH
SOLE
6200
0
0
WISDOMTREE INVTS INC
COM
97717P104
45
2900
SH
SOLE
2900
0
0
WISDOMTREE INVTS INC
COM
97717P104
11
700
SH
SOLE
700
0
0
ZYNGA INC
COM
98986T108
102
38300
SH
SOLE
38300
0
0
ZYNGA INC
COM
98986T108
23
8800
SH
SOLE
8800
0
0
AMDOCS LTD
COM
G02602103
159
3409
SH
SOLE
3409
0
0
AMDOCS LTD
COM
G02602103
83
1778
SH
SOLE
1778
0
0
BUNGE LIMITED
COM
G16962105
190
2092
SH
SOLE
2092
0
0
BUNGE LIMITED
COM
G16962105
80
877
SH
SOLE
877
0
0
CENTRAL EUROPEAN MEDIA
COM
G20045202
54
16700
SH
SOLE
16700
0
0
CENTRAL EUROPEAN MEDIA ENTRP
COM
G20045202
13
3900
SH
SOLE
3900
0
0
ENDO INTL PLC
COM
G30401106
186
2578
SH
SOLE
2578
0
0
ENDO INTL PLC
COM
G30401106
78
1081
SH
SOLE
1081
0
0
ENSCO PLC
COM
G3157S106
96
3200
SH
SOLE
3200
0
0
ENSCO PLC
COM
G3157S106
21
700
SH
SOLE
700
0
0
GENPACT LIMITED
COM
G3922B107
98
5200
SH
SOLE
5200
0
0
GENPACT LIMITED
COM
G3922B107
23
1200
SH
SOLE
1200
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
207
2092
SH
SOLE
2092
0
0
MALLINCKRODT PUB LTD CO
COM
G5785G107
87
878
SH
SOLE
878
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
100
7700
SH
SOLE
7700
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
23
1800
SH
SOLE
1800
0
0
NOBLE CORP PLC
COM
G65431101
99
6000
SH
SOLE
6000
0
0
NOBLE CORP PLC
COM
G65431101
23
1400
SH
SOLE
1400
0
0
ROWAN COMPANIES PLC
COM
G7665A101
51
2200
SH
SOLE
2200
0
0
ROWAN COMPANIES PLC
COM
G7665A101
12
500
SH
SOLE
500
0
0
UTI WORLDWIDE INC
ORD
G87210103
43
3600
SH
SOLE
3600
0
0
UTI WORLDWIDE INC
ORD
G87210103
11
900
SH
SOLE
900
0
0
THIRD PT REINS LTD
COM
G8827U100
46
3200
SH
SOLE
3200
0
0
THIRD PT REINS LTD
COM
G8827U100
10
700
SH
SOLE
700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
93
5100
SH
SOLE
5100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
22
1200
SH
SOLE
1200
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
144
1808
SH
SOLE
1808
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
52
650
SH
SOLE
650
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
232
2818
SH
SOLE
2818
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
99
1197
SH
SOLE
1197
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
264
2624
SH
SOLE
2624
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
112
1110
SH
SOLE
1110
0
0
NAVIOS MARITIME HOLDIN
COM
Y62196103
43
10400
SH
SOLE
10400
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
12
3000
SH
SOLE
3000
0
0
SCORPIO BULKERS INC
COM
Y7546A106
33
16500
SH
SOLE
16500
0
0
SCORPIO BULKERS INC
COM
Y7546A106
7
3800
SH
SOLE
3800
0
0