CIK: 0001454027 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $562,503 (79.4% shares, 20.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 540,000 | $99,722 | 17.7% | $166.26 | — | Put | 78462F103 |
| — | AKORN INC | 11,780,000 | $33,544 | 6.0% | $2.75 | — | NOTE 3.500% 6/0 | 009728AB2 |
| SPY | SPDR S&P 500 ETF TR | 115,098 | $21,255 | 3.8% | $166.26 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 215,010 | $19,970 | 3.6% | $92.88 | — | HIGH YLD CORP | 464288513 |
| VNET | 21VIANET GROUP INC | 600,000 | $14,112 | 2.5% | $14.65 | — | SPONSORED ADR | 90138A103 |
| — | AK STL CORP | 5,900,000 | $9,547 | 1.7% | $0.86 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | THERAVANCE INC | 5,700,000 | $8,315 | 1.5% | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SANDISK CORP | 5,000,000 | $7,394 | 1.3% | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| VNET | 21VIANET GROUP INC | 300,000 | $7,056 | 1.3% | $14.65 | — | Call | 90138A103 |
| MU | MICRON TECHNOLOGY INC | 303,774 | $6,610 | 1.2% | $16.29 | +16.4% | COM | 595112103 |
| — | YANDEX, NV | 6,000,000 | $6,581 | 1.2% | $1.10 | — | DEBT 1.125%12/1 | N97284AA6 |
| — | SOLARCITY CORP | 5,500,000 | $6,535 | 1.2% | $1.19 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | MANDALAY DIGITAL GROUP INC | 2,391,046 | $6,265 | 1.1% | $2.65 | — | COM NEW | 562562207 |
| — | UNITED THERAPEUTICS CORP DEL | 2,500,000 | $5,944 | 1.1% | $1.70 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| — | TELEFLEX INC | 3,500,000 | $5,539 | 1.0% | $1.58 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | ACORN ENERGY INC | 1,278,413 | $5,203 | 0.9% | $8.44 | — | COM | 004848107 |
| — | NEONODE INC | 779,328 | $4,925 | 0.9% | $5.95 | — | COM NEW | 64051M402 |
| — | AXCELIS TECHNOLOGIES INC | 1,862,821 | $4,545 | 0.8% | $1.82 | — | COM | 054540109 |
| XBI | SPDR SERIES TRUST | 33,794 | $4,400 | 0.8% | $126.24 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 47,917 | $4,389 | 0.8% | $63.64 | +3.3% | COM | 478160104 |
| — | ACCURAY INC | 3,800,000 | $4,280 | 0.8% | $0.99 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | NAVISTAR INTL CORP NEW | 4,000,000 | $4,110 | 0.7% | $0.98 | — | NOTE 3.000%10/1 | 63934EAL2 |
| AAPL | APPLE INC | 7,114 | $3,992 | 0.7% | $14.19 | +15.4% | COM | 037833100 |
| — | ACORN ENERGY INC | 950,000 | $3,867 | 0.7% | $8.44 | — | Call | 004848107 |
| — | ALTERA CORP | 118,092 | $3,842 | 0.7% | $32.79 | — | COM | 021441100 |
| — | ELECTRONIC ARTS INC | 3,500,000 | $3,741 | 0.7% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | CHINACACHE INTL HLDG LTD | 413,000 | $3,680 | 0.7% | $8.91 | — | SPON ADR | 16950M107 |
| FTNT | FORTINET INC | 192,081 | $3,675 | 0.7% | $3.90 | 0.0% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 65,180 | $3,549 | 0.6% | $50.43 | — | COM | 512807108 |
| CRNT | CERAGON NETWORKS LTD | 1,189,996 | $3,534 | 0.6% | $3.18 | 0.0% | ORD | M22013102 |
| GNW | GENWORTH FINL INC | 225,000 | $3,494 | 0.6% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | NEONODE INC | 488,100 | $3,085 | 0.5% | $5.95 | — | Call | 64051M402 |
| — | THE ADT CORPORATION | 75,000 | $3,035 | 0.5% | $40.66 | — | Call | 00101J106 |
| DDD | 3-D SYS CORP DEL | 32,500 | $3,020 | 0.5% | — | — | Put | 88554D205 |
| — | ON SEMICONDUCTOR CORP | 2,733,000 | $3,018 | 0.5% | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | OREXIGEN THERAPEUTICS INC | 3,000,000 | $2,946 | 0.5% | $0.98 | — | NOTE 2.750%12/0 | 686164AA2 |
| ITW | ILLINOIS TOOL WKS INC | 35,000 | $2,943 | 0.5% | $59.45 | 0.0% | Put | 452308109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 90,027 | $2,644 | 0.5% | $26.24 | — | COM | 420031106 |
| — | SEQUANS COMMUNICATIONS S A | 1,297,000 | $2,594 | 0.5% | $1.91 | — | SPONSORED ADS | 817323108 |
| HYS | PIMCO ETF TR | 23,623 | $2,513 | 0.4% | $105.86 | — | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK OF AMERICA CORPORATION | 153,676 | $2,393 | 0.4% | $11.36 | +2.8% | COM | 060505104 |
| — | MATTSON TECHNOLOGY INC | 861,636 | $2,361 | 0.4% | $2.33 | — | COM | 577223100 |
| ERIC | ERICSSON | 180,270 | $2,207 | 0.4% | $12.24 | — | ADR B SEK 10 | 294821608 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,050,000 | $2,202 | 0.4% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MEDIVATION INC | 1,500,000 | $2,198 | 0.4% | $1.41 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | E TRADE FINANCIAL CORP | 110,000 | $2,160 | 0.4% | — | — | Put | 269246401 |
| — | GENERAL ELECTRIC CO | 75,000 | $2,102 | 0.4% | $23.89 | — | Put | 369604103 |
| — | HOME INNS & HOTELS MGMT INC | 2,000,000 | $2,098 | 0.4% | $1.02 | — | NOTE 2.000%12/1 | 43713WAB3 |
| XLI | SELECT SECTOR SPDR TR | 39,326 | $2,055 | 0.4% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2,001 | 0.4% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ANF | ABERCROMBIE & FITCH CO | 57,458 | $1,891 | 0.3% | $26.66 | 0.0% | CL A | 002896207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,000 | $1,812 | 0.3% | — | — | Call | 833635105 |
| — | TOWER GROUP INC | 2,000,000 | $1,724 | 0.3% | $1.00 | — | NOTE 5.000% 9/1 | 891777AC8 |
| — | TENNECO INC | 30,000 | $1,697 | 0.3% | — | — | Put | 880349105 |
| — | PEABODY ENERGY CORP | 85,738 | $1,674 | 0.3% | $18.64 | — | COM | 704549104 |
| EEM | ISHARES TR | 39,997 | $1,671 | 0.3% | $40.93 | — | MSCI EMERG MKT | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 21,830 | $1,644 | 0.3% | $57.28 | +3.2% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 34,741 | $1,606 | 0.3% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,500,000 | $1,597 | 0.3% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| GLD | SPDR GOLD TRUST | 13,602 | $1,580 | 0.3% | $116.16 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK CORPOR HI YLD FD V | 126,882 | $1,544 | 0.3% | $12.17 | — | COM | 09255P107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,400,000 | $1,472 | 0.3% | $0.91 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $1,471 | 0.3% | $31.40 | — | Call | 369300108 |
| — | GENERAL CABLE CORP DEL NEW | 50,000 | $1,471 | 0.3% | $31.40 | — | COM | 369300108 |
| XRT | SPDR SERIES TRUST | 16,643 | $1,466 | 0.3% | $88.09 | — | S&P RETAIL ETF | 78464A714 |
| — | PEABODY ENERGY CORP | 75,000 | $1,465 | 0.3% | $18.64 | — | Call | 704549104 |
| — | PEABODY ENERGY CORP | 75,000 | $1,465 | 0.3% | $18.64 | — | Put | 704549104 |
| — | GOOGLE INC | 1,293 | $1,449 | 0.3% | $876.67 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 3,594 | $1,433 | 0.3% | $17.98 | 0.0% | COM | 023135106 |
| — | JDS UNIPHASE CORP | 108,587 | $1,409 | 0.3% | $12.98 | — | COM PAR $0.001 | 46612J507 |
| AIG | AMERICAN INTL GROUP INC | 27,026 | $1,380 | 0.2% | $36.00 | +5.2% | COM NEW | 026874784 |
| PFE | PFIZER INC | 45,011 | $1,379 | 0.2% | $17.16 | +2.7% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 30,795 | $1,324 | 0.2% | $42.99 | — | SBI CONS STPLS | 81369Y308 |
| — | POTASH CORP SASK INC | 40,000 | $1,318 | 0.2% | $31.26 | — | Call | 73755L107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 131,617 | $1,295 | 0.2% | $8.99 | 0.0% | COM | M7516K103 |
| XLY | SELECT SECTOR SPDR TR | 18,990 | $1,269 | 0.2% | $66.82 | — | SBI CONS DISCR | 81369Y407 |
| TER | TERADYNE INC | 69,185 | $1,219 | 0.2% | $15.55 | 0.0% | COM | 880770102 |
| — | SANDRIDGE ENERGY INC | 200,000 | $1,214 | 0.2% | $5.86 | — | Call | 80007P307 |
| XLK | SELECT SECTOR SPDR TR | 33,761 | $1,207 | 0.2% | $35.75 | — | TECHNOLOGY | 81369Y803 |
| CX | CEMEX SAB DE CV | 100,000 | $1,183 | 0.2% | $11.16 | — | Call | 151290889 |
| — | CATAMARAN CORP | 24,800 | $1,178 | 0.2% | $47.09 | — | COM | 148887102 |
| DGX | QUEST DIAGNOSTICS INC | 21,770 | $1,166 | 0.2% | $46.46 | 0.0% | COM | 74834L100 |
| — | PENNEY J C INC | 125,000 | $1,144 | 0.2% | $8.83 | — | Put | 708160106 |
| — | MONSTER BEVERAGE CORP | 16,845 | $1,142 | 0.2% | $67.79 | — | COM | 611740101 |
| NEM | NEWMONT MINING CORP | 46,799 | $1,078 | 0.2% | $21.62 | -8.7% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 38,416 | $1,077 | 0.2% | $23.89 | — | COM | 369604103 |
| — | THE ADT CORPORATION | 26,345 | $1,066 | 0.2% | $40.66 | — | COM | 00101J106 |
| GM | GENERAL MTRS CO | 25,481 | $1,041 | 0.2% | $25.66 | +9.8% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 9,609 | $1,004 | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| — | GAMCO NAT RES GOLD & INCOME | 99,590 | $998 | 0.2% | $10.02 | — | SH BEN INT | 36465E101 |
| JPM | JPMORGAN CHASE & CO | 16,832 | $984 | 0.2% | $36.65 | +8.1% | COM | 46625H100 |
| — | TIME WARNER INC | 13,834 | $965 | 0.2% | $66.43 | — | COM NEW | 887317303 |
| TKR | TIMKEN CO | 17,500 | $964 | 0.2% | $39.03 | 0.0% | COM | 887389104 |
| — | RALLY SOFTWARE DEV CORP | 49,000 | $953 | 0.2% | $19.45 | — | COM | 751198102 |
| — | FELCOR LODGING TR INC | 116,000 | $947 | 0.2% | $5.91 | — | COM | 31430F101 |
| CCK | CROWN HOLDINGS INC | 21,150 | $943 | 0.2% | $40.66 | 0.0% | COM | 228368106 |
| AL | AIR LEASE CORP | 30,180 | $938 | 0.2% | $23.65 | +9.5% | CL A | 00912X302 |
| VYX | NCR CORP NEW | 27,500 | $937 | 0.2% | $22.23 | 0.0% | COM | 62886E108 |
| — | PARKERVISION INC | 203,100 | $924 | 0.2% | $3.58 | — | Call | 701354102 |
| C | CITIGROUP INC | 17,213 | $897 | 0.2% | $35.97 | +4.7% | COM NEW | 172967424 |
| EPI | WISDOMTREE TRUST | 51,020 | $890 | 0.2% | $17.44 | — | INDIA ERNGS FD | 97717W422 |
| — | CURRENCYSHARES EURO TR | 6,536 | $889 | 0.2% | $136.02 | — | EURO SHS | 23130C108 |
| PG | PROCTER & GAMBLE CO | 10,750 | $875 | 0.2% | $56.23 | +3.2% | COM | 742718109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 22,500 | $872 | 0.2% | $38.43 | — | SHS | N7902X106 |
| FAS | DIREXION SHS ETF TR | 9,372 | $847 | 0.2% | $90.38 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $831 | 0.1% | — | — | Put | 167250109 |
| — | COBALT INTL ENERGY INC | 50,000 | $823 | 0.1% | $24.88 | — | Call | 19075F106 |
| WNC | WABASH NATL CORP | 65,839 | $813 | 0.1% | $9.92 | 0.0% | COM | 929566107 |
| UAL | UNITED CONTL HLDGS INC | 21,132 | $799 | 0.1% | $31.98 | +9.5% | COM | 910047109 |
| IWO | ISHARES TR | 5,728 | $776 | 0.1% | $135.47 | — | RUSL 2000 GROW | 464287648 |
| — | TRIUMPH GROUP INC NEW | 10,191 | $775 | 0.1% | $73.18 | — | COM | 896818101 |
| AXP | AMERICAN EXPRESS CO | 8,356 | $758 | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,022 | $754 | 0.1% | $111.55 | -4.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,532 | $743 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| LVS | LAS VEGAS SANDS CORP | 9,301 | $734 | 0.1% | $50.77 | 0.0% | COM | 517834107 |
| — | INTERMUNE INC | 820,000 | $734 | 0.1% | $0.82 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | HEWLETT PACKARD CO | 25,814 | $722 | 0.1% | $27.97 | — | COM | 428236103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 137,918 | $721 | 0.1% | $4.10 | +12.1% | COM | 69404D108 |
| MCD | MCDONALDS CORP | 7,358 | $714 | 0.1% | $70.46 | -0.6% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 7,797 | $692 | 0.1% | $88.75 | — | SH BEN INT | 929042109 |
| PNC | PNC FINL SVCS GROUP INC | 8,899 | $690 | 0.1% | $48.53 | +6.9% | COM | 693475105 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 35,000 | $679 | 0.1% | $13.32 | +24.2% | COM | 393222104 |
| — | ALPHATEC HOLDINGS INC | 334,869 | $673 | 0.1% | $2.01 | — | COM | 02081G102 |
| SRE | SEMPRA ENERGY | 7,500 | $673 | 0.1% | $30.53 | 0.0% | COM | 816851109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,997 | $669 | 0.1% | $71.02 | — | COM | 87264S106 |
| PEP | PEPSICO INC | 8,052 | $668 | 0.1% | $57.17 | +1.0% | COM | 713448108 |
| — | FELCOR LODGING TR INC | 27,517 | $667 | 0.1% | $24.24 | — | PFD CV A $1.95 | 31430F200 |
| IWM | ISHARES TR | 5,732 | $661 | 0.1% | $115.32 | — | RUSSELL 2000 | 464287655 |
| BA | BOEING CO | 4,808 | $656 | 0.1% | $103.99 | +6.7% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 8,169 | $650 | 0.1% | $79.57 | — | COM | 637071101 |
| — | HANSEN MEDICAL INC | 370,854 | $642 | 0.1% | $1.46 | — | COM | 411307101 |
| SLB | SCHLUMBERGER LTD | 7,006 | $631 | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| HD | HOME DEPOT INC | 7,652 | $630 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,779 | $629 | 0.1% | $48.99 | +5.0% | COM | 053015103 |
| — | YAHOO INC | 15,498 | $627 | 0.1% | $40.46 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 8,840 | $625 | 0.1% | $46.95 | +3.1% | COM | 20825C104 |
| — | BLDRS INDEX FDS TR | 16,757 | $623 | 0.1% | $37.18 | — | EMER MK 50 ADR | 09348R300 |
| NEE | NEXTERA ENERGY INC | 7,257 | $621 | 0.1% | $15.08 | +1.4% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 8,033 | $620 | 0.1% | $29.72 | 0.0% | COM | 235851102 |
| MAS | MASCO CORP | 27,116 | $617 | 0.1% | $15.22 | +2.1% | COM | 574599106 |
| FOSL | FOSSIL GROUP INC | 5,147 | $617 | 0.1% | $115.31 | +7.0% | COM | 34988V106 |
| — | IRON MTN INC | 20,000 | $607 | 0.1% | — | — | Call | 462846106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,309 | $605 | 0.1% | $26.77 | -0.6% | COM | 92343V104 |
| — | GENERAL MTRS CO | 19,309 | $602 | 0.1% | $31.18 | — | *W EXP 07/10/201 | 37045V118 |
| — | LINKEDIN CORP | 2,773 | $601 | 0.1% | $193.61 | — | COM CL A | 53578A108 |
| — | ARCH COAL INC | 134,698 | $599 | 0.1% | $4.38 | — | COM | 039380100 |
| ITW | ILLINOIS TOOL WKS INC | 7,021 | $590 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| IJR | ISHARES TR | 5,379 | $587 | 0.1% | $109.13 | — | S&P SMLCAP 600 | 464287804 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,335 | $583 | 0.1% | $63.45 | — | COM | 85590A401 |
| IYH | ISHARES TR | 4,990 | $582 | 0.1% | $116.63 | — | DJ US HEALTHCR | 464287762 |
| SFM | SPROUTS FMRS MKT INC | 15,000 | $576 | 0.1% | $42.27 | 0.0% | COM | 85208M102 |
| — | TURQUOISE HILL RES LTD | 600,000 | $576 | 0.1% | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| RL | RALPH LAUREN CORP | 3,244 | $573 | 0.1% | $135.30 | 0.0% | CL A | 751212101 |
| RSG | REPUBLIC SVCS INC | 17,176 | $570 | 0.1% | $26.85 | 0.0% | COM | 760759100 |
| — | BLACKROCK INC | 1,800 | $570 | 0.1% | $316.67 | — | COM | 09247X101 |
| WDC | WESTERN DIGITAL CORP | 6,730 | $565 | 0.1% | $45.88 | 0.0% | COM | 958102105 |
| — | PARKERVISION INC | 123,473 | $562 | 0.1% | $3.58 | — | COM | 701354102 |
| DE | DEERE & CO | 6,106 | $558 | 0.1% | $66.35 | +1.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,517 | $558 | 0.1% | $54.16 | +3.3% | COM | 30231G102 |
| SJB | PROSHARES TR | 18,882 | $555 | 0.1% | $30.05 | — | SHRT HGH YIELD | 74347R131 |
| OC | OWENS CORNING NEW | 13,601 | $554 | 0.1% | $39.30 | -3.5% | COM | 690742101 |
| — | PENNEY J C INC | 59,810 | $547 | 0.1% | $8.83 | — | COM | 708160106 |
| — | ARDEN GROUP INC | 4,303 | $544 | 0.1% | $126.42 | — | CL A | 039762109 |
| MCK | MCKESSON CORP | 3,361 | $542 | 0.1% | $101.46 | +38.5% | COM | 58155Q103 |
| PWR | QUANTA SVCS INC | 17,134 | $541 | 0.1% | $26.78 | +7.6% | COM | 74762E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,021 | $537 | 0.1% | $106.95 | — | COM | 502424104 |
| — | QLIK TECHNOLOGIES INC | 20,000 | $533 | 0.1% | $26.65 | — | COM | 74733T105 |
| — | PIONEER NAT RES CO | 2,857 | $526 | 0.1% | $152.62 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 14,877 | $525 | 0.1% | $35.29 | — | COM | 565849106 |
| AFL | AFLAC INC | 7,750 | $518 | 0.1% | $24.61 | 0.0% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 18,705 | $514 | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | BARD C R INC | 3,829 | $513 | 0.1% | $118.64 | — | COM | 067383109 |
| THD | ISHARES INC | 7,446 | $511 | 0.1% | $68.63 | — | MSCI THAILAND | 464286624 |
| EIX | EDISON INTL | 11,036 | $511 | 0.1% | $29.82 | 0.0% | COM | 281020107 |
| — | ENDOLOGIX INC | 500,000 | $510 | 0.1% | $1.02 | — | NOTE 2.250%12/1 | 29266SAA4 |
| NUE | NUCOR CORP | 9,490 | $507 | 0.1% | $35.77 | +7.1% | COM | 670346105 |
| — | WISDOMTREE TRUST | 19,645 | $500 | 0.1% | $25.97 | — | CHINESE YUAN ETF | 97717W182 |
| — | MARKET VECTORS ETF TR | 23,349 | $493 | 0.1% | $21.11 | — | GOLD MINER ETF | 57060U100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,175 | $492 | 0.1% | $34.87 | +7.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 6,374 | $492 | 0.1% | $41.65 | +4.2% | COM | 718546104 |
| — | MONSANTO CO NEW | 4,216 | $491 | 0.1% | $116.46 | — | COM | 61166W101 |
| CVX | CHEVRON CORP NEW | 3,880 | $485 | 0.1% | $72.61 | -0.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 6,136 | $481 | 0.1% | $27.77 | +12.4% | COM | 855244109 |
| — | DIRECTV | 6,869 | $475 | 0.1% | $69.15 | — | COM | 25490A309 |
| — | KEMET CORP | 83,948 | $473 | 0.1% | $5.63 | — | COM NEW | 488360207 |
| — | HESS CORP | 5,692 | $472 | 0.1% | $77.36 | — | COM | 42809H107 |
| — | SODASTREAM INTERNATIONAL LTD | 9,416 | $467 | 0.1% | $49.60 | — | USD SHS | M9068E105 |
| — | MEDTRONIC INC | 8,113 | $466 | 0.1% | $57.44 | — | COM | 585055106 |
| — | LABORATORY CORP AMER HLDGS | 5,100 | $466 | 0.1% | $91.37 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC | 5,133 | $466 | 0.1% | $79.68 | +6.9% | COM | 315616102 |
| CAT | CATERPILLAR INC DEL | 5,104 | $463 | 0.1% | $62.67 | 0.0% | COM | 149123101 |
| — | RANDGOLD RES LTD | 7,360 | $462 | 0.1% | $62.77 | — | ADR | 752344309 |
| CMI | CUMMINS INC | 3,267 | $461 | 0.1% | $83.98 | +14.7% | COM | 231021106 |
| ABBV | ABBVIE INC | 8,695 | $459 | 0.1% | $27.59 | +10.1% | COM | 00287Y109 |
| PKX | POSCO | 5,808 | $453 | 0.1% | $74.72 | — | SPONSORED ADR | 693483109 |
| NOAH | NOAH HLDGS LTD | 25,000 | $450 | 0.1% | $18.00 | — | SPONSORED ADS | 65487X102 |
| BIIB | BIOGEN IDEC INC | 1,609 | $450 | 0.1% | $219.15 | +18.0% | COM | 09062X103 |
| — | GENERAL MTRS CO | 19,309 | $447 | 0.1% | $23.15 | — | *W EXP 07/10/201 | 37045V126 |
| ABT | ABBOTT LABS | 11,637 | $446 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| — | MAXIM INTEGRATED PRODS INC | 15,927 | $445 | 0.1% | $27.94 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,890 | $443 | 0.1% | $16.17 | 0.0% | COM | 595017104 |
| OPK | OPKO HEALTH INC | 52,380 | $442 | 0.1% | $10.11 | 0.0% | COM | 68375N103 |
| — | VMWARE INC | 4,916 | $441 | 0.1% | $67.00 | — | CL A COM | 928563402 |
| OLED | UNIVERSAL DISPLAY CORP | 12,452 | $428 | 0.1% | $31.56 | 0.0% | COM | 91347P105 |
| — | BAKER HUGHES INC | 7,688 | $425 | 0.1% | $55.28 | — | COM | 057224107 |
| — | HEALTH CARE REIT INC | 7,879 | $422 | 0.1% | $53.56 | — | COM | 42217K106 |
| KMI | KINDER MORGAN INC DEL | 11,550 | $416 | 0.1% | $20.18 | -5.6% | COM | 49456B101 |
| RIG | TRANSOCEAN LTD | 8,391 | $415 | 0.1% | $50.31 | -2.7% | REG SHS | H8817H100 |
| — | UNITED TECHNOLOGIES CORP | 3,646 | $415 | 0.1% | $92.94 | — | COM | 913017109 |
| KR | KROGER CO | 10,384 | $410 | 0.1% | $15.48 | +6.3% | COM | 501044101 |
| SO | SOUTHERN CO | 9,938 | $409 | 0.1% | $25.87 | -5.1% | COM | 842587107 |
| — | EATON CORP | 5,357 | $408 | 0.1% | $76.16 | — | COM | 278058102 |
| — | TEMPLETON EMERGING MKTS FD I | 23,134 | $405 | 0.1% | $17.73 | — | COM | 880191101 |
| — | CHUBB CORP | 4,124 | $399 | 0.1% | $89.67 | — | COM | 171232101 |
| — | SEAGATE TECHNOLOGY PLC | 7,107 | $399 | 0.1% | $56.14 | — | SHS | G7945M107 |
| TRV | TRAVELERS COMPANIES INC | 4,384 | $397 | 0.1% | $66.77 | 0.0% | COM | 89417E109 |
| — | HYDROGENICS CORP NEW | 20,635 | $395 | 0.1% | $19.14 | — | COM NEW | 448883207 |
| MAN | MANPOWERGROUP INC | 4,541 | $390 | 0.1% | $66.93 | +19.5% | COM | 56418H100 |
| — | POLYPORE INTL INC | 10,000 | $389 | 0.1% | — | — | Put | 73179V103 |
| — | SANDISK CORP | 5,506 | $388 | 0.1% | $63.75 | — | COM | 80004C101 |
| COST | COSTCO WHSL CORP NEW | 3,227 | $384 | 0.1% | $91.64 | +3.8% | COM | 22160K105 |
| ECL | ECOLAB INC | 3,672 | $383 | 0.1% | $90.95 | 0.0% | COM | 278865100 |
| — | KELLOGG CO | 6,244 | $381 | 0.1% | $37.78 | 0.0% | COM | 487836108 |
| — | PRECISION CASTPARTS CORP | 1,400 | $377 | 0.1% | $237.89 | — | COM | 740189105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,916 | $372 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $372 | 0.1% | $34.38 | 0.0% | COM | 00846U101 |
| — | SEARS HLDGS CORP | 7,582 | $372 | 0.1% | $49.06 | — | COM | 812350106 |
| PSA | PUBLIC STORAGE | 2,462 | $371 | 0.1% | $100.16 | 0.0% | COM | 74460D109 |
| KIM | KIMCO RLTY CORP | 18,772 | $371 | 0.1% | $12.18 | -4.6% | COM | 49446R109 |
| — | OPENTABLE INC | 4,604 | $365 | 0.1% | $79.28 | — | COM | 68372A104 |
| — | NIELSEN HOLDINGS N V | 7,844 | $360 | 0.1% | $45.89 | — | COM | N63218106 |
| — | NUANCE COMMUNICATIONS INC | 23,468 | $357 | 0.1% | $15.21 | — | COM | 67020Y100 |
| EXC | EXELON CORP | 13,032 | $357 | 0.1% | $13.04 | 0.0% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 5,014 | $352 | 0.1% | $48.18 | 0.0% | COM | 291011104 |
| — | TESORO CORP | 5,958 | $349 | 0.1% | $48.31 | — | COM | 881609101 |
| — | NOBLE ENERGY INC | 5,100 | $347 | 0.1% | $68.04 | — | COM | 655044105 |
| FDX | FEDEX CORP | 2,417 | $347 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| — | SCANA CORP NEW | 7,383 | $346 | 0.1% | $49.10 | — | COM | 80589M102 |
| MS | MORGAN STANLEY | 10,990 | $345 | 0.1% | $19.65 | +11.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC NEW | 6,847 | $343 | 0.1% | $30.16 | +3.7% | COM | 58933Y105 |
| SLM | SLM CORP | 13,020 | $342 | 0.1% | $8.73 | +5.3% | COM | 78442P106 |
| DOV | DOVER CORP | 3,527 | $340 | 0.1% | $46.22 | +6.6% | COM | 260003108 |
| MMM | 3M CO | 2,426 | $340 | 0.1% | $61.99 | +17.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,968 | $339 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| VRSN | VERISIGN INC | 5,672 | $339 | 0.1% | $46.31 | +17.9% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 4,526 | $337 | 0.1% | $42.57 | +8.6% | COM | 681919106 |
| — | COMBIMATRIX CORPORATION | 145,631 | $335 | 0.1% | $2.30 | — | COM NEW | 20009T303 |
| IWB | ISHARES TR | 3,220 | $332 | 0.1% | $103.11 | — | RUSSELL 1000 | 464287622 |
| HSBC | HSBC HLDGS PLC | 5,970 | $329 | 0.1% | $55.11 | — | SPON ADR NEW | 404280406 |
| — | HCP INC | 9,018 | $328 | 0.1% | $36.37 | — | COM | 40414L109 |
| KO | COCA COLA CO | 7,940 | $328 | 0.1% | $27.71 | -2.7% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 4,651 | $327 | 0.1% | $57.22 | 0.0% | CL A | 21036P108 |
| — | BED BATH & BEYOND INC | 4,045 | $325 | 0.1% | $80.35 | — | COM | 075896100 |
| — | SANTARUS INC | 10,133 | $324 | 0.1% | $22.57 | — | COM | 802817304 |
| QCOM | QUALCOMM INC | 4,345 | $323 | 0.1% | $45.76 | +10.1% | COM | 747525103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,979 | $321 | 0.1% | $56.18 | +7.0% | ORD | M22465104 |
| — | INDIA FD INC | 16,009 | $320 | 0.1% | $19.99 | — | COM | 454089103 |
| MMSI | MERIT MED SYS INC | 20,119 | $317 | 0.1% | $15.17 | 0.0% | COM | 589889104 |
| PVH | PVH CORP | 2,332 | $317 | 0.1% | $125.04 | 0.0% | COM | 693656100 |
| WMT | WAL-MART STORES INC | 3,987 | $314 | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,057 | $313 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 3,280 | $313 | 0.1% | $68.68 | 0.0% | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 16,114 | $312 | 0.1% | $17.25 | 0.0% | COM | 199908104 |
| — | ROCKWOOD HLDGS INC | 4,316 | $310 | 0.1% | $66.54 | — | COM | 774415103 |
| ROP | ROPER INDS INC NEW | 2,226 | $309 | 0.1% | $119.24 | +1.3% | COM | 776696106 |
| — | CROWN CASTLE INTL CORP | 4,175 | $307 | 0.1% | $73.53 | — | COM | 228227104 |
| — | SYKES ENTERPRISES INC | 14,033 | $306 | 0.1% | $21.81 | — | COM | 871237103 |
| MET | METLIFE INC | 5,675 | $306 | 0.1% | $28.79 | +4.6% | COM | 59156R108 |
| — | VITAMIN SHOPPE INC | 5,857 | $305 | 0.1% | $52.07 | — | COM | 92849E101 |
| OII | OCEANEERING INTL INC | 3,842 | $303 | 0.1% | $81.19 | 0.0% | COM | 675232102 |
| MAT | MATTEL INC | 6,317 | $301 | 0.1% | $44.57 | 0.0% | COM | 577081102 |
| LLY | LILLY ELI & CO | 5,910 | $301 | 0.1% | $39.58 | 0.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 3,269 | $300 | 0.1% | $24.39 | +10.0% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 2,659 | $297 | 0.1% | $70.09 | +6.8% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 8,377 | $296 | 0.1% | $25.52 | 0.0% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,215 | $295 | 0.1% | $218.48 | +11.8% | COM | 592688105 |
| — | ANSYS INC | 3,369 | $294 | 0.1% | $87.27 | — | COM | 03662Q105 |
| ALB | ALBEMARLE CORP | 4,615 | $293 | 0.1% | $55.43 | 0.0% | COM | 012653101 |
| — | ENDO HEALTH SOLUTIONS INC | 4,340 | $293 | 0.1% | $67.51 | — | COM | 29264F205 |
| USB | US BANCORP DEL | 7,235 | $292 | 0.1% | $25.38 | 0.0% | COM NEW | 902973304 |
| VFC | V F CORP | 4,687 | $292 | 0.1% | $52.11 | 0.0% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 10,432 | $291 | 0.1% | $19.06 | 0.0% | COM | 98389B100 |
| EMN | EASTMAN CHEM CO | 3,590 | $290 | 0.1% | $53.06 | +1.2% | COM | 277432100 |
| — | POTBELLY CORP | 11,925 | $290 | 0.1% | $24.32 | — | COM | 73754Y100 |
| — | APACHE CORP | 3,377 | $290 | 0.1% | $83.85 | — | COM | 037411105 |
| MEI | METHODE ELECTRS INC | 8,438 | $288 | 0.1% | $23.09 | 0.0% | COM | 591520200 |
| MSFT | MICROSOFT CORP | 7,575 | $284 | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| — | APOLLO GROUP INC | 10,396 | $284 | 0.1% | $27.32 | — | CL A | 037604105 |
| IYR | ISHARES TR | 4,494 | $284 | 0.1% | $63.20 | — | DJ US REAL EST | 464287739 |
| — | KEMET CORP | 50,000 | $282 | 0.1% | $5.63 | — | Call | 488360207 |
| HAL | HALLIBURTON CO | 5,550 | $282 | 0.1% | $36.13 | +14.3% | COM | 406216101 |
| PPG | PPG INDS INC | 1,475 | $280 | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| FLR | FLUOR CORP NEW | 3,485 | $280 | 0.0% | $67.64 | 0.0% | COM | 343412102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,124 | $279 | 0.0% | $54.45 | — | GLB EX US ETF | 922042676 |
| DVN | DEVON ENERGY CORP NEW | 4,492 | $278 | 0.0% | $37.03 | +10.8% | COM | 25179M103 |
| — | CA INC | 8,245 | $277 | 0.0% | $28.75 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 6,732 | $277 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 2,629 | $276 | 0.0% | $64.45 | 0.0% | CL B | 911312106 |
| XYL | XYLEM INC | 7,927 | $274 | 0.0% | $27.59 | 0.0% | COM | 98419M100 |
| FCN | FTI CONSULTING INC | 6,627 | $273 | 0.0% | $41.65 | 0.0% | COM | 302941109 |
| — | WISCONSIN ENERGY CORP | 6,540 | $270 | 0.0% | $41.28 | — | COM | 976657106 |
| — | OCEAN RIG UDW INC | 13,956 | $269 | 0.0% | $19.27 | — | SHS | Y64354205 |
| MHK | MOHAWK INDS INC | 1,799 | $268 | 0.0% | $113.89 | +19.9% | COM | 608190104 |
| DUK | DUKE ENERGY CORP NEW | 3,861 | $266 | 0.0% | $42.35 | 0.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 5,855 | $266 | 0.0% | $30.19 | +1.9% | COM | 949746101 |
| BKD | BROOKDALE SR LIVING INC | 9,724 | $264 | 0.0% | $27.72 | 0.0% | COM | 112463104 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,672 | $264 | 0.0% | $13.42 | — | AGG PFD PORT | 73936T565 |
| IDU | ISHARES TR | 2,748 | $263 | 0.0% | $95.71 | — | DJ US UTILS | 464287697 |
| REGN | REGENERON PHARMACEUTICALS | 955 | $263 | 0.0% | $234.94 | +21.7% | COM | 75886F107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,778 | $261 | 0.0% | $35.90 | 0.0% | COM | 45068B109 |
| — | CORE LABORATORIES N V | 1,367 | $261 | 0.0% | $190.93 | — | COM | N22717107 |
| — | ZHONE TECHNOLOGIES INC NEW | 48,598 | $260 | 0.0% | $5.35 | — | COM NEW | 98950P884 |
| RIO | RIO TINTO PLC | 4,587 | $259 | 0.0% | $56.46 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,381 | $256 | 0.0% | $44.08 | 0.0% | COM NEW | 12541W209 |
| — | CAREFUSION CORP | 6,349 | $253 | 0.0% | $36.79 | — | COM | 14170T101 |
| — | WELLPOINT INC | 2,730 | $252 | 0.0% | $83.66 | — | COM | 94973V107 |
| PBI | PITNEY BOWES INC | 10,797 | $252 | 0.0% | $21.51 | 0.0% | COM | 724479100 |
| L | LOEWS CORP | 5,158 | $249 | 0.0% | $43.25 | +4.1% | COM | 540424108 |
| — | FAMILY DLR STORES INC | 3,817 | $248 | 0.0% | $64.97 | — | COM | 307000109 |
| — | HILLSHIRE BRANDS CO | 7,377 | $247 | 0.0% | $30.73 | — | COM | 432589109 |
| — | DOW CHEM CO | 5,550 | $246 | 0.0% | $35.95 | — | COM | 260543103 |
| ZBH | ZIMMER HLDGS INC | 2,629 | $245 | 0.0% | $78.29 | 0.0% | COM | 98956P102 |
| — | LEGG MASON INC | 5,636 | $245 | 0.0% | $30.97 | — | COM | 524901105 |
| — | NATUS MEDICAL INC DEL | 10,870 | $245 | 0.0% | $22.54 | — | COM | 639050103 |
| PHM | PULTE GROUP INC | 11,974 | $244 | 0.0% | $14.65 | +3.9% | COM | 745867101 |
| AGO | ASSURED GUARANTY LTD | 10,308 | $243 | 0.0% | $17.07 | +3.3% | COM | G0585R106 |
| HON | HONEYWELL INTL INC | 2,657 | $243 | 0.0% | $57.46 | +5.8% | COM | 438516106 |
| — | SUNTRUST BKS INC | 6,582 | $242 | 0.0% | $32.45 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 3,478 | $242 | 0.0% | $30.68 | -4.7% | COM | 071813109 |
| — | STERICYCLE INC | 2,071 | $241 | 0.0% | $115.39 | — | COM | 858912108 |
| — | MARKET VECTORS ETF TR | 12,777 | $241 | 0.0% | $18.86 | — | PFD SEC EXFINL | 57061R791 |
| MPWR | MONOLITHIC PWR SYS INC | 6,933 | $240 | 0.0% | $28.65 | 0.0% | COM | 609839105 |
| — | CONSTANT CONTACT INC | 7,711 | $240 | 0.0% | $31.12 | — | COM | 210313102 |
| — | CHINA TELECOM CORP LTD | 4,752 | $240 | 0.0% | $50.51 | — | SPON ADR H SHS | 169426103 |
| — | AGL RES INC | 5,053 | $239 | 0.0% | $47.30 | — | COM | 001204106 |
| — | VARIAN MED SYS INC | 3,071 | $239 | 0.0% | $77.82 | — | COM | 92220P105 |
| — | FEDERAL REALTY INVT TR | 2,354 | $239 | 0.0% | $101.53 | — | SH BEN INT NEW | 313747206 |
| LECO | LINCOLN ELEC HLDGS INC | 3,346 | $239 | 0.0% | $70.23 | 0.0% | COM | 533900106 |
| LEN | LENNAR CORP | 6,014 | $238 | 0.0% | $30.45 | 0.0% | CL A | 526057104 |
| — | BUNGE LIMITED | 2,899 | $238 | 0.0% | $82.10 | — | COM | G16962105 |
| — | NORDSTROM INC | 3,830 | $237 | 0.0% | $61.88 | — | COM | 655664100 |
| PCG | PG&E CORP | 5,859 | $236 | 0.0% | $36.99 | -4.7% | COM | 69331C108 |
| WT | WISDOMTREE INVTS INC | 13,262 | $235 | 0.0% | $14.23 | 0.0% | COM | 97717P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,417 | $235 | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| — | BIOTECLEMETRY INC | 29,480 | $234 | 0.0% | $7.94 | — | PUT | 090672106 |
| GILD | GILEAD SCIENCES INC | 3,098 | $233 | 0.0% | $41.52 | +16.5% | COM | 375558103 |
| — | MARKET VECTORS ETF TR | 4,169 | $233 | 0.0% | $55.89 | — | GBL ALTER ENRG | 57061R593 |
| IDCC | INTERDIGITAL INC | 7,910 | $233 | 0.0% | $33.88 | 0.0% | COM | 45867G101 |
| — | FIRST TR HIGH INCOME L/S FD | 13,514 | $233 | 0.0% | $17.24 | — | COM | 33738E109 |
| AVD | AMERICAN VANGUARD CORP | 9,555 | $232 | 0.0% | $25.46 | 0.0% | COM | 030371108 |
| — | ANADARKO PETE CORP | 2,918 | $231 | 0.0% | $89.59 | — | COM | 032511107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,915 | $231 | 0.0% | $5.51 | — | COM | 518415104 |
| GWW | GRAINGER W W INC | 902 | $230 | 0.0% | $211.25 | +1.0% | COM | 384802104 |
| — | WESTERN ASSET EMRG MKT INCM | 19,266 | $228 | 0.0% | $11.83 | — | COM | 95766E103 |
| CME | CME GROUP INC | 2,889 | $227 | 0.0% | $47.43 | 0.0% | COM | 12572Q105 |
| — | POWERSHARES ETF TRUST | 7,456 | $226 | 0.0% | $28.69 | — | GOLDEN DRG CHINA | 73935X401 |
| — | IXIA | 17,003 | $226 | 0.0% | $15.68 | — | COM | 45071R109 |
| — | INTERNATIONAL RECTIFIER CORP | 8,649 | $225 | 0.0% | $26.01 | — | COM | 460254105 |
| — | COVIDIEN PLC | 3,298 | $225 | 0.0% | $68.22 | — | SHS | G2554F113 |
| — | PRAXAIR INC | 1,726 | $224 | 0.0% | $120.24 | — | COM | 74005P104 |
| WDAY | WORKDAY INC | 2,688 | $224 | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| — | TIME WARNER CABLE INC | 1,652 | $224 | 0.0% | $111.62 | — | COM | 88732J207 |
| BBY | BEST BUY INC | 5,602 | $223 | 0.0% | $21.56 | +24.0% | COM | 086516101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 17,662 | $222 | 0.0% | $12.57 | — | COM | 67063W102 |
| — | REALD INC | 26,005 | $222 | 0.0% | $8.54 | — | COM | 75604L105 |
| — | REGIS CORP MINN | 15,275 | $222 | 0.0% | $14.53 | — | COM | 758932107 |
| MCO | MOODYS CORP | 2,825 | $222 | 0.0% | $64.50 | 0.0% | COM | 615369105 |
| — | MARKET VECTORS ETF TR | 4,614 | $222 | 0.0% | $45.18 | — | URAN NUCLR ENRGY | 57061R577 |
| MOS | MOSAIC CO NEW | 4,666 | $221 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 2,382 | $221 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| — | ST JUDE MED INC | 3,545 | $220 | 0.0% | $53.66 | — | COM | 790849103 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,272 | $220 | 0.0% | $67.24 | — | COM | 45841V109 |
| GS | GOLDMAN SACHS GROUP INC | 1,242 | $220 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| — | LORILLARD INC | 4,274 | $217 | 0.0% | $50.77 | — | COM | 544147101 |
| T | AT&T INC | 6,157 | $216 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| PRI | PRIMERICA INC | 5,012 | $215 | 0.0% | $42.41 | 0.0% | COM | 74164M108 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,219 | $214 | 0.0% | $15.05 | — | SPONSORED ADR | 16945R104 |
| — | PHARMERICA CORP | 9,911 | $213 | 0.0% | $21.49 | — | COM | 71714F104 |
| ALL | ALLSTATE CORP | 3,910 | $213 | 0.0% | $38.56 | +6.6% | COM | 020002101 |
| LOPE | GRAND CANYON ED INC | 4,874 | $213 | 0.0% | $43.87 | 0.0% | COM | 38526M106 |
| CALY | CALLAWAY GOLF CO | 25,117 | $212 | 0.0% | $7.76 | 0.0% | COM | 131193104 |
| SJM | SMUCKER J M CO | 2,028 | $210 | 0.0% | $75.72 | -1.5% | COM NEW | 832696405 |
| — | BLUCORA INC | 7,178 | $209 | 0.0% | $29.12 | — | COM | 095229100 |
| RRC | RANGE RES CORP | 2,474 | $209 | 0.0% | $78.08 | -0.4% | COM | 75281A109 |
| SGI | TEMPUR PEDIC INTL INC | 3,868 | $209 | 0.0% | $11.48 | 0.0% | COM | 88023U101 |
| GHC | GRAHAM HLDGS CO | 315 | $209 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | HEALTHSOUTH CORP | 6,242 | $208 | 0.0% | $33.32 | — | COM NEW | 421924309 |
| JLL | JONES LANG LASALLE INC | 2,025 | $207 | 0.0% | $86.03 | +5.5% | COM | 48020Q107 |
| — | GENESEE & WYO INC | 2,148 | $206 | 0.0% | $95.90 | — | CL A | 371559105 |
| — | SYNGENTA AG | 2,570 | $205 | 0.0% | $79.77 | — | SPONSORED ADR | 87160A100 |
| CVS | CVS CAREMARK CORPORATION | 2,861 | $205 | 0.0% | $42.78 | +8.2% | COM | 126650100 |
| SIEGY | SIEMENS A G | 1,482 | $205 | 0.0% | $138.33 | — | SPONSORED ADR | 826197501 |
| — | CEPHEID | 4,357 | $204 | 0.0% | $46.82 | — | COM | 15670R107 |
| MSM | MSC INDL DIRECT INC | 2,528 | $204 | 0.0% | $79.17 | 0.0% | CL A | 553530106 |
| HRL | HORMEL FOODS CORP | 4,513 | $204 | 0.0% | $16.58 | 0.0% | COM | 440452100 |
| IJJ | ISHARES TR | 1,747 | $203 | 0.0% | $116.20 | — | S&P MIDCP VALU | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 379 | $202 | 0.0% | $7.82 | +30.1% | COM | 169656105 |
| FISV | FISERV INC | 3,422 | $202 | 0.0% | $26.98 | 0.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 3,080 | $201 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,498 | $201 | 0.0% | $17.48 | — | SPONSORED ADR | 874039100 |
| — | ZYNGA INC | 52,510 | $200 | 0.0% | $3.81 | — | CL A | 98986T108 |
| — | NEWPORT CORP | 10,797 | $195 | 0.0% | $18.06 | — | COM | 651824104 |
| — | MFS CHARTER INCOME TR | 21,597 | $195 | 0.0% | $9.03 | — | SH BEN INT | 552727109 |
| — | CBRE CLARION GLOBAL REAL EST | 24,398 | $193 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | ZELTIQ AESTHETICS INC | 10,124 | $191 | 0.0% | $18.87 | — | COM | 98933Q108 |
| — | QLOGIC CORP | 16,032 | $190 | 0.0% | $11.85 | — | COM | 747277101 |
| EXTR | EXTREME NETWORKS INC | 26,641 | $186 | 0.0% | $3.34 | +86.2% | COM | 30226D106 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,355 | $186 | 0.0% | $12.96 | — | COM | 492515101 |
| — | WELLS FARGO ADV GLB DIV OPP | 25,500 | $185 | 0.0% | $7.25 | — | COM | 94987C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,418 | $185 | 0.0% | $13.79 | — | SPONSORED ADR | 71654V408 |
| — | LIVEPERSON INC | 12,433 | $184 | 0.0% | $14.80 | — | COM | 538146101 |
| — | JAKKS PAC INC | 26,692 | $180 | 0.0% | $6.74 | — | COM | 47012E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,290 | $177 | 0.0% | $14.40 | — | ORD | G5876H105 |
| — | ZIX CORP | 37,398 | $171 | 0.0% | $4.23 | — | COM | 98974P100 |
| — | JONES GROUP INC | 11,069 | $166 | 0.0% | $15.00 | — | COM | 48020T101 |
| ACRE | ARES COML REAL ESTATE CORP | 12,201 | $160 | 0.0% | $13.11 | — | COM | 04013V108 |
| — | HIGHER ONE HLDGS INC | 15,877 | $155 | 0.0% | $9.76 | — | COM | 42983D104 |
| SID | COMPANHIA SIDERURGICA NACION | 24,727 | $153 | 0.0% | $6.19 | — | SPONSORED ADR | 20440W105 |
| — | PERION NETWORK LTD | 12,550 | $152 | 0.0% | $12.11 | — | SHS | M78673106 |
| — | OMEGA PROTEIN CORP | 12,029 | $148 | 0.0% | $12.30 | — | COM | 68210P107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,270 | $147 | 0.0% | $10.82 | +9.2% | COM | 101137107 |
| — | ALUMINUM CORP CHINA LTD | 16,592 | $144 | 0.0% | $8.68 | — | SPON ADR H SHS | 022276109 |
| — | SHORETEL INC | 15,393 | $143 | 0.0% | $9.29 | — | COM | 825211105 |
| — | GT ADVANCED TECHNOLOGIES INC | 16,349 | $143 | 0.0% | $8.75 | — | COM | 36191U106 |
| LPL | LG DISPLAY CO LTD | 11,488 | $139 | 0.0% | $11.86 | — | SPONS ADR REP | 50186V102 |
| GGB | GERDAU S A | 17,634 | $138 | 0.0% | $7.83 | — | SPONSORED ADR | 373737105 |
| — | SEQUENOM INC | 58,358 | $137 | 0.0% | $2.35 | — | COM NEW | 817337405 |
| — | CYS INVTS INC | 18,501 | $137 | 0.0% | $7.41 | — | COM | 12673A108 |
| KEY | KEYCORP NEW | 10,055 | $135 | 0.0% | $8.05 | 0.0% | COM | 493267108 |
| — | NAM TAI ELECTRS INC | 18,442 | $132 | 0.0% | $7.16 | — | COM PAR $0.02 | 629865205 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,889 | $130 | 0.0% | $10.61 | 0.0% | COM NEW | 64107N206 |
| — | EGA EMERGING GLOBAL SHS TR | 12,232 | $130 | 0.0% | $10.25 | — | EGS INDI INF ETF | 268461845 |
| — | INTERSIL CORP | 11,259 | $129 | 0.0% | $11.46 | — | CL A | 46069S109 |
| — | EMULEX CORP | 17,186 | $123 | 0.0% | $7.16 | — | COM NEW | 292475209 |
| — | INOVIO PHARMACEUTICALS INC | 41,573 | $121 | 0.0% | $2.91 | — | COM | 45773H102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,817 | $121 | 0.0% | $2.52 | 0.0% | COM | 74348T102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,710 | $119 | 0.0% | $10.16 | — | COM | 458118106 |
| — | AMARIN CORP PLC | 59,070 | $116 | 0.0% | $1.96 | — | SPONS ADR NEW | 023111206 |
| — | EARTHLINK INC | 22,556 | $114 | 0.0% | $5.05 | — | COM | 270321102 |
| ARAY | ACCURAY INC | 12,898 | $112 | 0.0% | $7.76 | 0.0% | COM | 004397105 |
| — | ARIAD PHARMACEUTICALS INC | 16,325 | $111 | 0.0% | $14.03 | — | COM | 04033A100 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,937 | $107 | 0.0% | $6.28 | 0.0% | COM | 68554V108 |
| — | ARRAY BIOPHARMA INC | 20,513 | $103 | 0.0% | $5.02 | — | COM | 04269X105 |
| — | SANOFI | 300,000 | $102 | 0.0% | $0.34 | — | RIGHT 12/31/2020 | 80105N113 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,094 | $102 | 0.0% | $7.79 | — | SP ADR N-V PFD | 204409601 |
| — | BROCADE COMMUNICATIONS SYS I | 11,375 | $101 | 0.0% | $8.05 | — | COM NEW | 111621306 |
| — | DRYSHIPS INC | 20,854 | $98 | 0.0% | $4.70 | — | SHS | Y2109Q101 |
| — | XINYUAN REAL ESTATE CO LTD | 18,046 | $97 | 0.0% | $5.38 | — | SPONS ADR | 98417P105 |
| — | DENDREON CORP | 31,432 | $94 | 0.0% | $2.99 | — | COM | 24823Q107 |
| — | IDENIX PHARMACEUTICALS INC | 15,781 | $94 | 0.0% | $5.96 | — | COM | 45166R204 |
| — | GLIMCHER RLTY TR | 10,047 | $94 | 0.0% | $9.36 | — | SH BEN INT | 379302102 |
| — | MANNKIND CORP | 17,777 | $93 | 0.0% | $5.23 | — | COM | 56400P201 |
| — | HORIZON PHARMA INC | 11,987 | $91 | 0.0% | $7.59 | — | COM | 44047T109 |
| — | MONSTER WORLDWIDE INC | 12,768 | $91 | 0.0% | $7.13 | — | COM | 611742107 |
| — | MAXWELL TECHNOLOGIES INC | 11,440 | $89 | 0.0% | $7.78 | — | COM | 577767106 |
| NTWK | NETSOL TECHNOLOGIES INC | 15,149 | $88 | 0.0% | $6.23 | 0.0% | COM PAR $.001 | 64115A402 |
| — | ARENA PHARMACEUTICALS INC | 14,787 | $87 | 0.0% | $5.88 | — | COM | 040047102 |
| — | ACHILLION PHARMACEUTICALS IN | 25,865 | $86 | 0.0% | $3.32 | — | COM | 00448Q201 |
| — | ABRAXAS PETE CORP | 26,007 | $85 | 0.0% | $3.27 | — | COM | 003830106 |
| OPK | OPKO HEALTH INC | 10,000 | $84 | 0.0% | $10.11 | 0.0% | Put | 68375N103 |
| FTEK | FUEL TECH INC | 11,571 | $82 | 0.0% | $6.09 | 0.0% | COM | 359523107 |
| — | ANWORTH MORTGAGE ASSET CP | 18,959 | $80 | 0.0% | $4.22 | — | COM | 037347101 |
| — | CARDICA INC | 80,000 | $78 | 0.0% | $1.11 | — | COM | 14141R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,978 | $78 | 0.0% | $6.79 | 0.0% | COM | 12008R107 |
| — | NOVAVAX INC | 15,107 | $77 | 0.0% | $5.10 | — | COM | 670002104 |
| — | PRANA BIOTECHNOLOGY LTD | 10,096 | $71 | 0.0% | $7.03 | — | SPONSORED ADR | 739727105 |
| — | RITE AID CORP | 13,482 | $68 | 0.0% | $5.04 | — | COM | 767754104 |
| — | BGC PARTNERS INC | 11,184 | $68 | 0.0% | $6.08 | — | CL A | 05541T101 |
| — | HERCULES OFFSHORE INC | 10,193 | $67 | 0.0% | $6.57 | — | COM | 427093109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 11,043 | $66 | 0.0% | $5.98 | — | COM | 536252109 |
| — | RESOURCE CAP CORP | 10,656 | $63 | 0.0% | $5.91 | — | COM | 76120W302 |
| — | ALLIED NEVADA GOLD CORP | 16,843 | $60 | 0.0% | $3.56 | — | COM | 019344100 |
| GERN | GERON CORP | 12,412 | $59 | 0.0% | $4.29 | 0.0% | COM | 374163103 |
| — | CINCINNATI BELL INC NEW | 16,196 | $58 | 0.0% | $3.58 | — | COM | 171871106 |
| — | GALENA BIOPHARMA | 11,391 | $56 | 0.0% | $4.92 | — | COM | 363256108 |
| — | RENTECH INC | 30,664 | $54 | 0.0% | $1.76 | — | COM | 760112102 |
| — | SIGMA DESIGNS INC | 11,322 | $53 | 0.0% | $4.68 | — | COM | 826565103 |
| HMY | HARMONY GOLD MNG LTD | 18,996 | $48 | 0.0% | $2.53 | — | SPONSORED ADR | 413216300 |
| — | FRONTIER COMMUNICATIONS CORP | 10,316 | $48 | 0.0% | $4.65 | — | COM | 35906A108 |
| GFI | GOLD FIELDS LTD NEW | 14,208 | $45 | 0.0% | $3.17 | — | SPONSORED ADR | 38059T106 |
| — | ZIOPHARM ONCOLOGY INC | 10,186 | $44 | 0.0% | $4.32 | — | COM | 98973P101 |
| — | CHINA NEW BORUN CORP | 17,106 | $43 | 0.0% | $2.51 | — | ADR | 16890T105 |
| — | TOWER GROUP INTL LTD | 12,351 | $42 | 0.0% | $7.03 | — | COM | G8988C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,949 | $39 | 0.0% | $1.95 | — | COM | 268158102 |
| — | QUICKSILVER RESOURCES INC | 12,329 | $38 | 0.0% | $3.08 | — | COM | 74837R104 |
| — | CORINTHIAN COLLEGES INC | 19,868 | $35 | 0.0% | $1.76 | — | COM | 218868107 |
| — | GENCO SHIPPING & TRADING LTD | 13,215 | $33 | 0.0% | $2.50 | — | SHS | Y2685T107 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,081 | $26 | 0.0% | $2.55 | — | COM | 01167P101 |
| — | LEXICON PHARMACEUTICALS INC | 12,911 | $23 | 0.0% | $1.78 | — | COM | 528872104 |
| — | JAMES RIVER COAL CO | 15,000 | $20 | 0.0% | — | — | Put | 470355207 |
| — | WRIGHT MED GROUP INC | 59,890 | $19 | 0.0% | $0.32 | — | RIGHT 03/01/2019 | 98235T115 |
| — | CITIGROUP INC | 120,000 | $7 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |