CIK: 0001450144 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $97,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 257,007 | $14,333 | 14.7% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 52,023 | $9,238 | 9.5% | $177.58 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 287,109 | $6,922 | 7.1% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 45,197 | $4,281 | 4.4% | $54.29 | +12.1% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 75,730 | $3,694 | 3.8% | $48.78 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 73,960 | $3,605 | 3.7% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 49,311 | $3,164 | 3.3% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 36,528 | $2,648 | 2.7% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 49,147 | $2,184 | 2.2% | $44.44 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SERIES TRUST | 8,927 | $2,013 | 2.1% | $225.50 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 24,716 | $1,857 | 1.9% | $75.13 | — | SBI CONS DISCR | 81369Y407 |
| XME | SPDR SERIES TRUST | 58,240 | $1,584 | 1.6% | $27.75 | — | S&P METALS MNG | 78464A755 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 21,395 | $1,285 | 1.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| SSO | PROSHARES TR | 6,733 | $871 | 0.9% | $128.33 | — | PSHS ULT S&P 500 | 74347R107 |
| EWC | ISHARES | 31,590 | $859 | 0.9% | $27.19 | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES ETF TRUST II | 33,906 | $817 | 0.8% | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| — | SELECT COMFORT CORP | 23,604 | $814 | 0.8% | $34.49 | — | COM | 81616X103 |
| IWV | ISHARES TR | 5,698 | $706 | 0.7% | $123.90 | — | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES | 5,733 | $632 | 0.6% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| — | ISHARES TR | 34,129 | $615 | 0.6% | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| BSV | VANGUARD BD INDEX FD INC | 7,590 | $611 | 0.6% | $80.25 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES | 45,214 | $579 | 0.6% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| NOK | NOKIA CORP | 69,661 | $528 | 0.5% | $7.81 | — | SPONSORED ADR | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 6,308 | $525 | 0.5% | $83.23 | — | SPONSORED ADS | 01609W102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,632 | $506 | 0.5% | $157.67 | 0.0% | COM | 01748X102 |
| BAC | BANK AMER CORP | 32,771 | $504 | 0.5% | $13.55 | -5.9% | COM | 060505104 |
| META | FACEBOOK INC | 6,038 | $496 | 0.5% | $77.80 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,041 | $487 | 0.5% | $44.28 | 0.0% | COM | 46625H100 |
| — | GOOGLE INC | 859 | $471 | 0.5% | $548.31 | — | CL C | 38259P706 |
| FXI | ISHARES TR | 10,461 | $465 | 0.5% | $44.45 | — | CHINA LG-CAP ETF | 464287184 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,559 | $448 | 0.5% | $68.30 | — | HIGH DIV YLD | 921946406 |
| EWG | ISHARES | 14,819 | $442 | 0.5% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| — | CHIMERA INVT CORP | 139,103 | $437 | 0.4% | $3.15 | — | COM | 16934Q109 |
| VV | VANGUARD INDEX FDS | 4,464 | $425 | 0.4% | $95.21 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES | 32,987 | $413 | 0.4% | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| — | RITE AID CORP | 46,581 | $405 | 0.4% | $8.69 | — | COM | 767754104 |
| DLN | WISDOMTREE TR | 5,523 | $405 | 0.4% | $73.33 | — | LARGECAP DIVID | 97717W307 |
| — | BARCLAYS BK PLC | 15,628 | $401 | 0.4% | $25.66 | — | IPATH S&P500 VIX | 06742E711 |
| SPY | SPDR S&P 500 ETF TR | 1,919 | $396 | 0.4% | $205.61 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 33,712 | $386 | 0.4% | $11.44 | — | ISHARES | 464285105 |
| DHI | D R HORTON INC | 13,359 | $380 | 0.4% | $23.12 | 0.0% | COM | 23331A109 |
| MCHI | ISHARES TR | 6,963 | $379 | 0.4% | $54.43 | — | CHINA ETF | 46429B671 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,495 | $356 | 0.4% | $33.34 | 0.0% | COM | 34964C106 |
| EZU | ISHARES | 9,206 | $355 | 0.4% | $36.57 | — | EMU ETF | 464286608 |
| — | STANDARD PAC CORP NEW | 39,332 | $354 | 0.4% | $8.15 | — | COM | 85375C101 |
| TOL | TOLL BROTHERS INC | 8,476 | $333 | 0.3% | $36.54 | 0.0% | COM | 889478103 |
| — | FRONTIER COMMUNICATIONS CORP | 46,025 | $324 | 0.3% | $6.88 | — | COM | 35906A108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,052 | $323 | 0.3% | $24.75 | — | COM UNIT REP LTD | 29336U107 |
| — | RESTORATION HARDWARE HLDGS I | 3,246 | $322 | 0.3% | $99.20 | — | COM | 761283100 |
| — | RYLAND GROUP INC | 6,378 | $311 | 0.3% | $48.76 | — | COM | 783764103 |
| — | M D C HLDGS INC | 10,739 | $306 | 0.3% | $28.49 | — | COM | 552676108 |
| HELE | HELEN OF TROY CORP LTD | 3,748 | $305 | 0.3% | $76.29 | 0.0% | COM | G4388N106 |
| OC | OWENS CORNING NEW | 7,003 | $304 | 0.3% | $39.64 | 0.0% | COM | 690742101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,783 | $303 | 0.3% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 13,619 | $303 | 0.3% | $18.98 | 0.0% | COM | 745867101 |
| JXI | ISHARES | 6,499 | $302 | 0.3% | $46.47 | — | GLOB UTILITS ETF | 464288711 |
| WHR | WHIRLPOOL CORP | 1,487 | $300 | 0.3% | $171.73 | +18.3% | COM | 963320106 |
| AOS | SMITH A O | 4,535 | $298 | 0.3% | $25.54 | 0.0% | COM | 831865209 |
| TPH | TRI POINTE HOMES INC | 19,298 | $298 | 0.3% | $15.03 | 0.0% | COM | 87265H109 |
| VBK | VANGUARD INDEX FDS | 2,254 | $297 | 0.3% | $131.77 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 3,654 | $296 | 0.3% | $81.01 | — | GUG S&P500 EQ WT | 78355W106 |
| SGI | TEMPUR SEALY INTL INC | 5,117 | $295 | 0.3% | $13.85 | 0.0% | COM | 88023U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,841 | $295 | 0.3% | $100.47 | -4.0% | COM | 459200101 |
| LII | LENNOX INTL INC | 2,605 | $291 | 0.3% | $90.56 | 0.0% | COM | 526107107 |
| NVR | NVR INC | 219 | $291 | 0.3% | $1308.45 | 0.0% | COM | 62944T105 |
| MHK | MOHAWK INDS INC | 1,569 | $291 | 0.3% | $173.03 | 0.0% | COM | 608190104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,041 | $290 | 0.3% | $49.83 | 0.0% | COM | 04247X102 |
| — | BED BATH & BEYOND INC | 3,719 | $286 | 0.3% | $76.18 | — | COM | 075896100 |
| WSM | WILLIAMS SONOMA INC | 3,591 | $286 | 0.3% | $30.70 | 0.0% | COM | 969904101 |
| GOVT | ISHARES TR | 11,209 | $286 | 0.3% | $25.52 | — | CORE US TR BD | 46429B267 |
| AAPL | APPLE INC | 2,274 | $283 | 0.3% | $24.08 | +11.5% | COM | 037833100 |
| LEN | LENNAR CORP | 5,458 | $283 | 0.3% | $41.32 | 0.0% | CL A | 526057104 |
| LEG | LEGGETT & PLATT INC | 6,108 | $282 | 0.3% | $44.60 | 0.0% | COM | 524660107 |
| — | AARONS INC | 9,822 | $278 | 0.3% | $28.30 | — | COM PAR $0.50 | 002535300 |
| — | U S G CORP | 10,410 | $278 | 0.3% | $26.71 | — | COM NEW | 903293405 |
| — | CAMBREX CORP | 6,719 | $266 | 0.3% | $39.59 | — | COM | 132011107 |
| LOW | LOWES COS INC | 3,507 | $261 | 0.3% | $49.04 | +20.2% | COM | 548661107 |
| VXUS | VANGUARD STAR FD | 5,157 | $260 | 0.3% | $50.42 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 3,355 | $260 | 0.3% | $77.50 | — | SBI INT-ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 4,401 | $257 | 0.3% | $58.40 | — | CORE MSCI EAFE | 46432F842 |
| EPP | ISHARES | 5,646 | $256 | 0.3% | $45.34 | — | MSCI PAC JP ETF | 464286665 |
| ALLE | ALLEGION PUB LTD CO | 4,114 | $252 | 0.3% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| IGV | ISHARES TR | 2,615 | $251 | 0.3% | $95.98 | — | NA TEC-SFTWR ETF | 464287515 |
| UPRO | PROSHARES TR | 1,882 | $251 | 0.3% | $132.51 | — | ULTRPRO S&P500 | 74347X864 |
| ORANY | ORANGE | 15,523 | $249 | 0.3% | $16.04 | — | SPONSORED ADR | 684060106 |
| ITB | ISHARES | 8,827 | $249 | 0.3% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,710 | $248 | 0.3% | $25.54 | — | SP ADR PREF T | 780097713 |
| WIP | SPDR SERIES TRUST | 4,470 | $244 | 0.3% | $56.54 | — | DB INT GVT ETF | 78464A490 |
| — | ROYAL BK SCOTLAND PLC | 6,127 | $244 | 0.3% | $39.82 | — | US LC TRENDP ETN | 78009L308 |
| — | MARKET VECTORS ETF TR | 4,555 | $244 | 0.3% | $53.57 | — | AGRIBUS ETF | 57060U605 |
| — | PROSHARES TR | 5,927 | $242 | 0.2% | $40.83 | — | RAFI LG SHT FD | 74347X310 |
| EUHY | ISHARES | 5,163 | $241 | 0.2% | $46.68 | — | GL HGYL CP ETF | 464286210 |
| DEM | WISDOMTREE TR | 5,663 | $241 | 0.2% | $42.20 | — | EMERG MKTS ETF | 97717W315 |
| — | WISDOMTREE TR | 5,161 | $240 | 0.2% | $46.50 | — | ASIA LC DBT FD | 97717X842 |
| XLK | SELECT SECTOR SPDR TR | 5,786 | $240 | 0.2% | $41.48 | — | TECHNOLOGY | 81369Y803 |
| — | GOOGLE INC | 433 | $240 | 0.2% | $554.27 | — | CL A | 38259P508 |
| — | WASTE CONNECTIONS INC | 4,962 | $239 | 0.2% | $48.17 | — | COM | 941053100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,428 | $238 | 0.2% | $43.85 | — | SHS | 337344105 |
| — | WINDSTREAM HLDGS INC | 31,858 | $236 | 0.2% | $7.41 | — | COM | 97382A101 |
| — | MARKET VECTORS ETF TR | 1,795 | $233 | 0.2% | $129.81 | — | BIOTECH ETF | 57060U183 |
| PFE | PFIZER INC | 6,670 | $232 | 0.2% | $20.10 | 0.0% | COM | 717081103 |
| — | ADVISORSHARES TR | 9,787 | $231 | 0.2% | $23.70 | — | ADVSHS YLD ETF | 00768Y644 |
| EWN | ISHARES | 9,075 | $230 | 0.2% | $25.34 | — | MSCI NETHERL ETF | 464286814 |
| — | POWERSHARES DB G10 CURCY HAR | 9,145 | $227 | 0.2% | $24.82 | — | COM UT BEN INT | 73935Y102 |
| CWI | SPDR INDEX SHS FDS | 6,502 | $225 | 0.2% | $34.60 | — | MSCI ACWI EXUS | 78463X848 |
| IUSV | ISHARES TR | 1,670 | $225 | 0.2% | $134.73 | — | CORE US VAL ETF | 464287663 |
| — | PROSHARES TR II | 3,274 | $223 | 0.2% | $68.11 | — | SHT VIX ST TRM | 74347W627 |
| — | DIREXION SHS ETF TR | 4,053 | $222 | 0.2% | $60.50 | — | DLY ENRGY BULL3X | 25459W888 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,006 | $216 | 0.2% | $43.15 | — | COM | 014491104 |
| — | GREENHAVEN CONT CMDTY INDEX | 10,142 | $215 | 0.2% | $21.20 | — | UNIT BEN INT | 395258106 |
| — | PROSHARES TR | 14,620 | $215 | 0.2% | $15.42 | — | PSHS SHTRUSS2000 | 74347R826 |
| TLT | ISHARES TR | 1,621 | $212 | 0.2% | $125.87 | — | 20+ YR TR BD ETF | 464287432 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,579 | $211 | 0.2% | $22.03 | — | GUG MULTI ASSET | 18383M506 |
| — | ADVISORSHARES TR | 5,103 | $211 | 0.2% | $41.35 | — | PERITUS HG YLD | 00768Y503 |
| JJSF | J & J SNACK FOODS CORP | 1,971 | $210 | 0.2% | $86.80 | 0.0% | COM | 466032109 |
| WBIG | ABSOLUTE SHS TR | 8,742 | $209 | 0.2% | $23.91 | — | WBI LGCP TC YL | 00400R700 |
| BALL | BALL CORP | 2,963 | $209 | 0.2% | $29.42 | +5.3% | COM | 058498106 |
| IBB | ISHARES TR | 607 | $208 | 0.2% | $342.67 | — | NASDQ BIOTEC ETF | 464287556 |
| MAS | MASCO CORP | 7,685 | $205 | 0.2% | $19.32 | 0.0% | COM | 574599106 |
| — | KKR INCOME OPPORTUNITIES FD | 12,270 | $202 | 0.2% | $16.46 | — | COM | 48249T106 |
| — | ISHARES | 12,814 | $190 | 0.2% | $14.83 | — | MSCI ITALCPD ETF | 464286855 |
| — | GOLDCORP INC NEW | 10,153 | $184 | 0.2% | $18.12 | — | COM | 380956409 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 22,410 | $173 | 0.2% | $7.58 | — | COM | 01881E101 |
| — | KOFAX LTD | 15,296 | $167 | 0.2% | $10.92 | — | COM USD | G5307C105 |
| — | PROSHARES TR II | 23,625 | $160 | 0.2% | $8.35 | — | ULT BLOOMB C OIL | 74347W650 |
| — | ARMOUR RESIDENTIAL REIT INC | 48,070 | $152 | 0.2% | $3.16 | — | COM | 042315101 |
| — | FS INVT CORP | 14,921 | $151 | 0.2% | $10.12 | — | COM | 302635107 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,728 | $141 | 0.1% | $11.08 | — | SPON ADR REP PFD | 465562106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,660 | $134 | 0.1% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | NEVSUN RES LTD | 38,230 | $130 | 0.1% | $3.40 | — | COM | 64156L101 |
| SLM | SLM CORP | 13,060 | $121 | 0.1% | $9.40 | 0.0% | COM | 78442P106 |
| — | YAMANA GOLD INC | 30,725 | $110 | 0.1% | $3.75 | — | COM | 98462Y100 |
| — | FIFTH STREET FINANCE CORP | 14,633 | $107 | 0.1% | $7.31 | — | COM | 31678A103 |
| — | WESTERN ASSET HIGH INCM OPP | 19,861 | $106 | 0.1% | $5.34 | — | COM | 95766K109 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,194 | $104 | 0.1% | $9.25 | — | COM | 60979P105 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,388 | $103 | 0.1% | $2.76 | — | VELSHS DLY SHTRM | 22539T613 |
| — | MCDERMOTT INTL INC | 25,300 | $97 | 0.1% | $3.83 | — | COM | 580037109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,562 | $94 | 0.1% | $7.32 | — | SPONSORED ADR | 71654V408 |
| — | CREDIT SUISSE NASSAU BRH | 40,211 | $88 | 0.1% | $2.19 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | COLUMBIA LABS INC | 13,765 | $85 | 0.1% | $6.18 | — | COM NEW | 197779200 |
| — | EXCO RESOURCES INC | 45,488 | $83 | 0.1% | $1.82 | — | COM | 269279402 |
| HMY | HARMONY GOLD MNG LTD | 47,481 | $83 | 0.1% | $1.87 | — | SPONSORED ADR | 413216300 |
| — | INVESCO SR INCOME TR | 17,389 | $82 | 0.1% | $4.72 | — | COM | 46131H107 |
| GGB | GERDAU S A | 25,645 | $82 | 0.1% | $3.20 | — | SPON ADR REP PFD | 373737105 |
| ORMP | ORAMED PHARM INC | 11,839 | $75 | 0.1% | $4.50 | 0.0% | COM NEW | 68403P203 |
| — | HALCON RES CORP | 46,572 | $72 | 0.1% | $1.55 | — | COM NEW | 40537Q209 |
| — | LIBERTY ALL STAR EQUITY FD | 11,945 | $70 | 0.1% | $5.86 | — | SH BEN INT | 530158104 |
| — | HANWHA Q CELL CO LTD | 30,550 | $62 | 0.1% | $2.03 | — | SPONSORED ADR | 41135V103 |
| — | ENERGY XXI LTD | 17,007 | $62 | 0.1% | $3.65 | — | USD UNRS SHS | G10082140 |
| — | YINGLI GREEN ENERGY HLDG CO | 32,892 | $61 | 0.1% | $2.04 | — | ADR | 98584B103 |
| — | ALPHA NATURAL RESOURCES INC | 53,920 | $54 | 0.1% | $1.00 | — | COM | 02076X102 |
| — | SANDRIDGE ENERGY INC | 28,627 | $51 | 0.1% | $1.79 | — | COM | 80007P307 |
| — | MAGNUM HUNTER RES CORP DEL | 18,609 | $50 | 0.1% | $2.69 | — | COM | 55973B102 |
| — | PEABODY ENERGY CORP | 10,236 | $50 | 0.1% | $4.88 | — | COM | 704549104 |
| — | GALENA BIOPHARMA INC | 33,931 | $47 | 0.0% | $1.39 | — | COM | 363256108 |
| — | OHR PHARMACEUTICAL INC | 17,153 | $44 | 0.0% | $2.57 | — | COM NEW | 67778H200 |
| — | PEREGRINE PHARMACEUTICALS IN | 29,149 | $39 | 0.0% | $1.34 | — | COM NEW | 713661304 |
| — | AMARIN CORP PLC | 16,113 | $38 | 0.0% | $2.36 | — | SPONS ADR NEW | 023111206 |
| — | TEARLAB CORP | 19,000 | $38 | 0.0% | $2.00 | — | COM | 878193101 |
| EXEL | EXELIXIS INC | 14,652 | $38 | 0.0% | $1.56 | +48.9% | COM | 30161Q104 |
| — | PENN WEST PETE LTD NEW | 22,639 | $37 | 0.0% | $1.63 | — | COM | 707887105 |
| — | ENTEROMEDICS INC | 36,196 | $33 | 0.0% | $1.22 | — | COM NEW | 29365M208 |
| — | CYTORI THERAPEUTICS INC | 27,536 | $32 | 0.0% | $1.16 | — | COM | 23283K105 |
| URG | UR ENERGY INC | 32,373 | $31 | 0.0% | $0.89 | +1.0% | COM | 91688R108 |
| — | THOMPSON CREEK METALS CO INC | 22,365 | $30 | 0.0% | $1.56 | — | COM | 884768102 |
| BTG | B2GOLD CORP | 18,885 | $29 | 0.0% | $1.40 | 0.0% | COM | 11777Q209 |
| — | MCEWEN MNG INC | 27,603 | $28 | 0.0% | $1.09 | — | COM | 58039P107 |
| — | NEURALSTEM INC | 13,493 | $26 | 0.0% | $1.93 | — | COM | 64127R302 |
| — | GOL LINHAS AEREAS INTLG S A | 10,570 | $26 | 0.0% | $2.46 | — | SP ADR REP PFD | 38045R107 |
| — | DOVER MOTORSPORTS INC | 11,051 | $26 | 0.0% | $2.35 | — | COM | 260174107 |
| — | DURECT CORP | 13,781 | $26 | 0.0% | $1.89 | — | COM | 266605104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,400 | $26 | 0.0% | $1.81 | — | SPONSORED ADR | 15234Q207 |
| EXK | ENDEAVOUR SILVER CORP | 12,715 | $24 | 0.0% | $2.33 | 0.0% | COM | 29258Y103 |
| — | SYNTA PHARMACEUTICALS CORP | 11,721 | $23 | 0.0% | $1.96 | — | COM | 87162T206 |
| — | MCCLATCHY CO | 12,269 | $23 | 0.0% | $1.87 | — | CL A | 579489105 |
| — | BARCLAYS BANK PLC | 17,300 | $21 | 0.0% | $1.21 | — | ETN DJUBS NAT37 | 06739H644 |
| — | KALOBIOS PHARMACEUTICALS INC | 42,938 | $21 | 0.0% | $0.49 | — | COM | 48344T100 |
| — | ENSERVCO CORP | 11,256 | $20 | 0.0% | $1.78 | — | COM | 29358Y102 |
| ENZN | ENZON PHARMACEUTICALS INC | 18,608 | $20 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 11,145 | $20 | 0.0% | $1.79 | — | COM | 74365A101 |
| — | AETERNA ZENTARIS INC | 33,944 | $18 | 0.0% | $0.58 | — | COM NEW | 007975303 |
| — | SPEED COMM INC | 27,810 | $18 | 0.0% | $0.65 | — | COM | 84764T106 |
| — | STEMCELLS INC | 17,023 | $17 | 0.0% | $1.00 | — | COM NEW | 85857R204 |
| — | RENTECH INC | 13,913 | $16 | 0.0% | $1.25 | — | COM | 760112102 |
| — | DISCOVERY LABORATORIES INC N | 13,825 | $16 | 0.0% | $1.16 | — | COM NEW | 254668403 |
| UEC | URANIUM ENERGY CORP | 10,846 | $16 | 0.0% | $1.42 | 0.0% | COM | 916896103 |
| — | HERCULES OFFSHORE INC | 34,730 | $15 | 0.0% | $0.82 | — | COM | 427093109 |
| — | MECHEL OAO | 11,520 | $14 | 0.0% | $1.22 | — | SPONSORED ADR | 583840103 |
| — | IPASS INC | 10,920 | $12 | 0.0% | $1.10 | — | COM | 46261V108 |
| — | COMSTOCK MNG INC | 19,892 | $12 | 0.0% | $0.60 | — | COM | 205750102 |
| — | CAPSTONE TURBINE CORP | 17,582 | $11 | 0.0% | $0.63 | — | COM | 14067D102 |
| — | MAST THERAPEUTICS INC | 23,697 | $11 | 0.0% | $0.46 | — | COM | 576314108 |
| — | PARAGON SHIPPING INC | 11,148 | $11 | 0.0% | $0.99 | — | CL A NEW | 69913R408 |
| — | VRINGO INC | 15,054 | $10 | 0.0% | $0.56 | — | COM | 92911N104 |
| — | EMERALD OIL INC | 11,791 | $9 | 0.0% | $1.21 | — | COM NEW | 29101U209 |
| — | INSPIREMD INC | 26,878 | $9 | 0.0% | $0.33 | — | COM NEW | 45779A309 |
| — | MOLYCORP INC DEL | 17,521 | $7 | 0.0% | $0.40 | — | COM | 608753109 |
| VTGDF | VANTAGE DRILLING COMPANY | 22,176 | $7 | 0.0% | $0.66 | -41.9% | ORD SHS | G93205113 |
| RGDXQ | RESPONSE GENETICS INC | 13,686 | $6 | 0.0% | $0.45 | 0.0% | COM | 76123U105 |
| — | MECHEL OAO | 16,589 | $6 | 0.0% | $0.36 | — | SPON ADR PFD | 583840509 |
| — | AMEDICA CORP | 10,423 | $4 | 0.0% | $0.38 | — | COM | 023435100 |
| — | JOES JEANS INC | 13,867 | $3 | 0.0% | $0.22 | — | COM | 47777N101 |
| — | AXION PWR INTL INC | 59,834 | $2 | 0.0% | $0.03 | — | COM NEW | 05460X208 |
| — | VALLEY NATL BANCORP | 10,534 | $2 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| — | S&W SEED CO | 12,392 | $1 | 0.0% | $0.11 | — | *W EXP 05/03/201 | 785135120 |
| — | INDIA GLOBALIZATION CAP INC | 10,200 | $0 | 0.0% | — | — | *W EXP 03/06/201 | 45408X118 |