CIK: 0001454027 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $657,392 (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 900,400 | $168,411 | 25.6% | $166.26 | — | Put | 78462F103 |
| — | AKORN INC | 13,780,000 | $35,182 | 5.4% | $2.73 | — | NOTE 3.500% 6/0 | 009728AB2 |
| SPY | SPDR S&P 500 ETF TR | 100,751 | $18,844 | 2.9% | $166.26 | — | TR UNIT | 78462F103 |
| — | SANDISK CORP | 6,646,000 | $10,962 | 1.7% | $1.52 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | ACCURAY INC | 8,680,000 | $10,421 | 1.6% | $1.11 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | MANDALAY DIGITAL GROUP INC | 2,628,888 | $10,384 | 1.6% | $2.76 | — | COM NEW | 562562207 |
| GM | GENERAL MTRS CO | 300,000 | $10,326 | 1.6% | $26.90 | +2.0% | Call | 37045V100 |
| — | SOLARCITY CORP | 7,750,000 | $10,027 | 1.5% | $1.22 | — | NOTE 2.750% 11/0 | 83416TAA8 |
| VNET | 21VIANET GROUP INC | 320,000 | $9,184 | 1.4% | $14.65 | — | SPONSORED ADR | 90138A103 |
| — | ULTIMATE SOFTWARE GROUP INC | 66,419 | $9,099 | 1.4% | $136.99 | — | COM | 90385D107 |
| — | VIPSHOP HLDGS LTD | 8,300,000 | $8,466 | 1.3% | $1.02 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | NEONODE INC | 1,409,808 | $8,022 | 1.2% | $5.83 | — | COM NEW | 64051M402 |
| — | MGM RESORTS INTERNATIONAL | 5,000,000 | $7,291 | 1.1% | $1.46 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | TIME WARNER CABLE INC | 50,477 | $6,924 | 1.1% | $136.33 | — | COM | 88732J207 |
| — | MEDICINES CO | 5,000,000 | $6,109 | 0.9% | $1.22 | — | DBV 1.37% 6/0 | 584688AC9 |
| — | MATTSON TECHNOLOGY INC | 2,505,946 | $5,814 | 0.9% | $2.32 | — | COM | 577223100 |
| — | ALCOBRA LTD | 310,290 | $5,632 | 0.9% | $18.15 | — | SHS | M2239P109 |
| — | MEDIVATION INC | 3,870,000 | $5,537 | 0.8% | $1.42 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | UNITED THERAPEUTICS CORP DEL | 2,500,000 | $4,977 | 0.8% | $1.70 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| AMZN | AMAZON COM INC | 14,499 | $4,879 | 0.7% | $18.41 | +0.8% | COM | 023135106 |
| — | ARTHROCARE CORP | 100,067 | $4,822 | 0.7% | $48.19 | — | COM | 043136100 |
| — | CIGNA CORPORATION | 54,700 | $4,580 | 0.7% | $83.73 | — | COM | 125509109 |
| BIDU | BAIDU INC | 29,855 | $4,549 | 0.7% | $152.37 | — | SPON ADR REP A | 056752108 |
| — | SINA CORP | 72,480 | $4,379 | 0.7% | $60.42 | — | ORD | G81477104 |
| CRM | SALESFORCE COM INC | 75,000 | $4,282 | 0.7% | $59.07 | 0.0% | COM | 79466L302 |
| — | SUNPOWER CORP | 3,500,000 | $4,268 | 0.6% | $1.22 | — | DBCV 4.750% 4/1 | 867652AC3 |
| — | NETSUITE INC | 44,545 | $4,224 | 0.6% | $94.83 | — | COM | 64118Q107 |
| — | CORNERSTONE ONDEMAND INC | 86,052 | $4,119 | 0.6% | $47.87 | — | COM | 21925Y103 |
| GNW | GENWORTH FINL INC | 225,008 | $3,989 | 0.6% | $10.41 | +54.1% | COM CL A | 37247D106 |
| — | ACORN ENERGY INC | 1,140,484 | $3,866 | 0.6% | $8.44 | — | COM | 004848107 |
| IWM | ISHARES TR | 33,062 | $3,846 | 0.6% | $116.15 | — | RUSSELL 2000 | 464287655 |
| — | THERAVANCE INC | 2,700,000 | $3,493 | 0.5% | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ISHARES INC | 229,007 | $3,293 | 0.5% | $14.38 | — | MSCI TAIWAN | 464286731 |
| — | POWERSHARES QQQ TRUST | 37,451 | $3,284 | 0.5% | $87.69 | — | UNIT SER 1 | 73935A104 |
| OPK | OPKO HEALTH INC | 350,000 | $3,262 | 0.5% | $10.11 | -13.3% | Put | 68375N103 |
| — | ACORN ENERGY INC | 950,000 | $3,221 | 0.5% | $8.44 | — | Call | 004848107 |
| NLST | NETLIST INC | 1,629,911 | $3,097 | 0.5% | $1.65 | 0.0% | COM | 64118P109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 108,000 | $3,077 | 0.5% | $26.62 | — | COM | 420031106 |
| VNET | 21VIANET GROUP INC | 104,800 | $3,008 | 0.5% | $14.65 | — | Call | 90138A103 |
| GM | GENERAL MTRS CO | 85,478 | $2,942 | 0.4% | $26.90 | +2.0% | COM | 37045V100 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $2,726 | 0.4% | $1.36 | — | NOTE 2.500% 6/0 | 451055AE7 |
| INTC | INTEL CORP | 104,165 | $2,688 | 0.4% | $18.67 | 0.0% | COM | 458140100 |
| — | WELLPOINT INC | 25,740 | $2,562 | 0.4% | $97.85 | — | COM | 94973V107 |
| — | MARKET VECTORS ETF TR | 108,693 | $2,561 | 0.4% | $23.56 | — | EM LC CURR DBT | 57060U522 |
| — | LAM RESEARCH CORP | 45,707 | $2,514 | 0.4% | $50.43 | — | COM | 512807108 |
| — | ACCELRYS INC | 200,000 | $2,492 | 0.4% | — | — | Call | 00430U103 |
| — | CYTRX CORP | 709,643 | $2,477 | 0.4% | $3.49 | — | COM PAR $.001 | 232828509 |
| — | ENDOLOGIX INC | 2,500,000 | $2,383 | 0.4% | $0.97 | — | NOTE 2.250% 12/1 | 29266SAA4 |
| IP | INTL PAPER CO | 50,000 | $2,294 | 0.3% | $27.24 | 0.0% | Call | 460146103 |
| — | SEQUANS COMMUNICATIONS S A | 788,090 | $2,222 | 0.3% | $1.91 | — | SPONSORED ADS | 817323108 |
| XME | SPDR SERIES TRUST | 50,000 | $2,087 | 0.3% | $41.77 | — | Put | 78464A755 |
| — | RALLY SOFTWARE DEV CORP | 150,381 | $2,012 | 0.3% | $15.36 | — | COM | 751198102 |
| — | GENERAL CABLE CORP DEL NEW | 78,515 | $2,011 | 0.3% | $29.30 | — | COM | 369300108 |
| PSX | PHILLIPS 66 | 25,688 | $1,980 | 0.3% | $47.79 | +4.2% | COM | 718546104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,500,000 | $1,977 | 0.3% | $1.32 | — | NOTE 1.750% 12/0 | 874054AC3 |
| — | BROOKFIELD OFFICE PPTYS INC | 100,100 | $1,937 | 0.3% | $19.35 | — | COM | 112900105 |
| — | INTERMUNE INC | 1,500,000 | $1,936 | 0.3% | $1.04 | — | NOTE 2.500% 9/1 | 45884XAE3 |
| — | WPX ENERGY INC | 105,080 | $1,895 | 0.3% | $18.03 | — | COM | 98212B103 |
| NOW | SERVICENOW INC | 30,830 | $1,847 | 0.3% | $12.73 | 0.0% | COM | 81762P102 |
| — | NEONODE INC | 319,400 | $1,817 | 0.3% | $5.83 | — | Call | 64051M402 |
| PH | PARKER HANNIFIN CORP | 15,176 | $1,817 | 0.3% | $98.49 | 0.0% | COM | 701094104 |
| EBND | SPDR SERIES TRUST | 60,070 | $1,781 | 0.3% | $29.65 | — | BRCLY EM LOCL | 78464A391 |
| — | CHINACACHE INTL HLDG LTD | 82,452 | $1,694 | 0.3% | $8.91 | — | SPON ADR | 16950M107 |
| NOW | SERVICENOW INC | 28,000 | $1,678 | 0.3% | $12.73 | 0.0% | Put | 81762P102 |
| — | VERISIGN INC | 1,000,000 | $1,654 | 0.3% | $1.65 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BLACKROCK CORPOR HI YLD FD V | 133,827 | $1,641 | 0.2% | $12.17 | — | COM | 09255P107 |
| IP | INTL PAPER CO | 35,609 | $1,634 | 0.2% | $27.24 | 0.0% | COM | 460146103 |
| GNTX | GENTEX CORP | 50,000 | $1,577 | 0.2% | — | — | Put | 371901109 |
| — | GAMCO NAT RES GOLD & INCOME | 146,603 | $1,519 | 0.2% | $10.13 | — | SH BEN INT | 36465E101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 225,000 | $1,508 | 0.2% | $6.70 | — | SPONSORED ADR | 53225G102 |
| ETN | EATON CORP PLC | 20,000 | $1,502 | 0.2% | $55.36 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 18,976 | $1,502 | 0.2% | $59.62 | +1.0% | COM | 437076102 |
| FXI | ISHARES TR | 41,874 | $1,498 | 0.2% | $35.77 | — | FTSE CHINA25 IDX | 464287184 |
| PANW | PALO ALTO NETWORKS INC | 21,725 | $1,490 | 0.2% | $11.35 | 0.0% | COM | 697435105 |
| — | MARKET VECTORS ETF TR | 15,967 | $1,453 | 0.2% | $91.00 | — | BIOTECH ETF | 57060U183 |
| AMGN | AMGEN INC | 11,741 | $1,448 | 0.2% | $83.47 | +4.1% | COM | 031162100 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,000,000 | $1,424 | 0.2% | $1.42 | — | NOTE 1.500% 3/1 | 242309AB8 |
| EGAN | EGAIN COMMUNICATIONS | 194,420 | $1,373 | 0.2% | $9.04 | 0.0% | COM NEW | 28225C806 |
| BIB | PROSHARES TR | 17,058 | $1,362 | 0.2% | $79.85 | — | PSHS ULT NASB | 74347R214 |
| — | PRICELINE COM INC | 1,142 | $1,361 | 0.2% | $1191.77 | — | COM NEW | 741503403 |
| — | E HOUSE CHINA HLDGS LTD | 107,884 | $1,304 | 0.2% | $12.09 | — | ADR | 26852W103 |
| — | WELLCARE HEALTH PLANS INC | 20,292 | $1,289 | 0.2% | $63.52 | — | COM | 94946T106 |
| — | MEDTRONIC INC | 20,418 | $1,257 | 0.2% | $59.92 | — | COM | 585055106 |
| — | BUFFALO WILD WINGS INC | 8,394 | $1,250 | 0.2% | $148.92 | — | COM | 119848109 |
| — | BERRY PLASTICS GROUP INC | 53,124 | $1,230 | 0.2% | $23.15 | — | COM | 08579W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,972 | $1,216 | 0.2% | $40.57 | — | MSCI EMR MKT ETF | 922042858 |
| IBN | ICICI BK LTD | 27,419 | $1,201 | 0.2% | $43.80 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 23,306 | $1,166 | 0.2% | $36.00 | +5.2% | COM NEW | 026874784 |
| IYT | ISHARES TR | 8,443 | $1,143 | 0.2% | $135.38 | — | TRANSP AVE IDX | 464287192 |
| CRNT | CERAGON NETWORKS LTD | 395,121 | $1,118 | 0.2% | $3.18 | +0.2% | ORD | M22013102 |
| — | HARRIS CORP DEL | 15,000 | $1,097 | 0.2% | — | — | Put | 413875105 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,585 | $1,081 | 0.2% | $26.64 | — | COM | 42805T105 |
| COP | CONOCOPHILLIPS | 15,335 | $1,079 | 0.2% | $46.30 | -1.9% | COM | 20825C104 |
| — | APOLLO GROUP INC | 31,407 | $1,075 | 0.2% | $31.94 | — | CL A | 037604105 |
| PSK | SPDR SERIES TRUST | 23,933 | $1,013 | 0.2% | $42.33 | — | WELLS FG PFD ETF | 78464A292 |
| — | TALISMAN ENERGY INC | 100,000 | $998 | 0.2% | $9.98 | — | Call | 87425E103 |
| — | LAM RESEARCH CORP | 18,000 | $990 | 0.2% | $50.43 | — | Put | 512807108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 29,650 | $978 | 0.1% | $32.98 | — | UNIT BEN INT | 46428R107 |
| CX | CEMEX SAB DE CV | 75,000 | $947 | 0.1% | $12.64 | — | Call | 151290889 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $926 | 0.1% | $19.24 | 0.0% | Call | 024061103 |
| ABT | ABBOTT LABS | 23,991 | $924 | 0.1% | $29.82 | +3.1% | COM | 002824100 |
| — | FURIEX PHARMACEUTICALS INC | 10,516 | $915 | 0.1% | $87.01 | — | COM | 36106P101 |
| — | ANGIES LIST INC | 75,000 | $914 | 0.1% | $12.19 | — | COM | 034754101 |
| — | POWERSHARES ETF TRUST | 21,639 | $901 | 0.1% | $41.64 | — | DYN BIOT & GEN | 73935X856 |
| — | CELGENE CORP | 6,451 | $901 | 0.1% | $139.67 | — | COM | 151020104 |
| DTE | DTE ENERGY CO | 11,963 | $889 | 0.1% | $39.45 | 0.0% | COM | 233331107 |
| PG | PROCTER & GAMBLE CO | 11,027 | $889 | 0.1% | $56.24 | +0.5% | COM | 742718109 |
| — | CBS CORP NEW | 13,853 | $856 | 0.1% | $61.79 | — | CL B | 124857202 |
| — | PARKERVISION INC | 176,200 | $846 | 0.1% | $3.94 | — | COM | 701354102 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,498 | $846 | 0.1% | $29.33 | 0.0% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 9,346 | $841 | 0.1% | $69.93 | +8.0% | COM | 025816109 |
| — | PEABODY ENERGY CORP | 50,000 | $817 | 0.1% | $18.64 | — | Call | 704549104 |
| MDLZ | MONDELEZ INTL INC | 23,593 | $815 | 0.1% | $26.06 | +1.1% | CL A | 609207105 |
| ELD | WISDOMTREE TR | 17,720 | $813 | 0.1% | $45.88 | — | EM LCL DEBT FD | 97717X867 |
| — | TIBCO SOFTWARE INC | 39,735 | $807 | 0.1% | $20.31 | — | COM | 88632Q103 |
| — | LORAL SPACE & COMMUNICATNS I | 11,311 | $800 | 0.1% | $70.73 | — | COM | 543881106 |
| IWO | ISHARES TR | 5,857 | $797 | 0.1% | $135.49 | — | RUSL 2000 GROW | 464287648 |
| — | DRIL-QUIP INC | 7,000 | $785 | 0.1% | $112.14 | — | COM | 262037104 |
| — | MORGAN STANLEY | 18,924 | $783 | 0.1% | $41.38 | — | RENMIN/USD ETN | 61747W257 |
| GS | GOLDMAN SACHS GROUP INC | 4,723 | $774 | 0.1% | $130.12 | +2.8% | COM | 38141G104 |
| — | INFORMATICA CORP | 20,343 | $769 | 0.1% | $37.80 | — | COM | 45666Q102 |
| — | RECRO PHARMA INC | 106,346 | $769 | 0.1% | $7.23 | — | COM | 75629F109 |
| RIG | TRANSOCEAN LTD | 18,493 | $765 | 0.1% | $46.58 | -6.7% | REG SHS | H8817H100 |
| KMB | KIMBERLY CLARK CORP | 6,899 | $761 | 0.1% | $66.36 | +4.6% | COM | 494368103 |
| CEW | WISDOMTREE TRUST | 36,807 | $743 | 0.1% | $20.19 | — | DRYFS CURR ETF | 97717W133 |
| NOC | NORTHROP GRUMMAN CORP | 5,943 | $733 | 0.1% | $97.12 | 0.0% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 10,466 | $695 | 0.1% | $58.15 | 0.0% | COM | 929160109 |
| — | CONSTELLIUM NV | 23,342 | $685 | 0.1% | $29.35 | — | CL A | N22035104 |
| — | FELCOR LODGING TR INC | 27,517 | $684 | 0.1% | $24.24 | — | PFD CV A $1.95 | 31430F200 |
| CMI | CUMMINS INC | 4,573 | $681 | 0.1% | $88.92 | +13.9% | COM | 231021106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,423 | $677 | 0.1% | $36.26 | 0.0% | COM | 45866F104 |
| — | TRIUMPH GROUP INC NEW | 10,450 | $675 | 0.1% | $72.97 | — | COM | 896818101 |
| REGN | REGENERON PHARMACEUTICALS | 2,212 | $664 | 0.1% | $275.54 | +11.2% | COM | 75886F107 |
| GT | GOODYEAR TIRE & RUBR CO | 25,000 | $653 | 0.1% | $25.47 | 0.0% | Call | 382550101 |
| NEM | NEWMONT MINING CORP | 27,319 | $640 | 0.1% | $21.62 | -14.8% | COM | 651639106 |
| — | VIACOM INC NEW | 7,511 | $638 | 0.1% | $84.94 | — | CL B | 92553P201 |
| NSC | NORFOLK SOUTHERN CORP | 6,530 | $635 | 0.1% | $69.33 | +3.0% | COM | 655844108 |
| CX | CEMEX SAB DE CV | 50,000 | $632 | 0.1% | $12.64 | — | SPON ADR NEW | 151290889 |
| FDX | FEDEX CORP | 4,679 | $620 | 0.1% | $113.56 | +1.4% | COM | 31428X106 |
| RL | RALPH LAUREN CORP | 3,804 | $612 | 0.1% | $134.27 | -4.4% | CL A | 751212101 |
| MSFT | MICROSOFT CORP | 14,931 | $612 | 0.1% | $30.63 | +2.1% | COM | 594918104 |
| — | FEI CO | 5,913 | $609 | 0.1% | $102.99 | — | COM | 30241L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,365 | $607 | 0.1% | $59.62 | +4.8% | COM | 674599105 |
| BA | BOEING CO | 4,837 | $607 | 0.1% | $103.99 | +7.4% | COM | 097023105 |
| — | MARKETO INC | 18,566 | $607 | 0.1% | $32.69 | — | COM | 57063L107 |
| — | CREE INC | 10,707 | $606 | 0.1% | $56.60 | — | COM | 225447101 |
| SFM | SPROUTS FMRS MKT INC | 16,741 | $603 | 0.1% | $41.70 | -11.7% | COM | 85208M102 |
| — | IHS INC | 4,954 | $602 | 0.1% | $121.52 | — | CL A | 451734107 |
| AAL | AMERICAN AIRLS GROUP INC | 16,377 | $599 | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | BIOCEPT INC | 80,483 | $591 | 0.1% | $7.34 | — | COM | 09072V105 |
| AAPL | APPLE INC | 1,098 | $589 | 0.1% | $14.19 | +16.8% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 6,028 | $588 | 0.1% | $65.05 | +0.7% | COM | 806857108 |
| ZTS | ZOETIS INC | 20,000 | $579 | 0.1% | $27.83 | 0.0% | CL A | 98978V103 |
| XRT | SPDR SERIES TRUST | 6,820 | $575 | 0.1% | $88.09 | — | S&P RETAIL ETF | 78464A714 |
| — | GOOGLE INC | 515 | $574 | 0.1% | $876.67 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 2,915 | $572 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 6,938 | $568 | 0.1% | $61.59 | 0.0% | COM | 03027X100 |
| — | MONSTER BEVERAGE CORP | 8,175 | $568 | 0.1% | $67.79 | — | COM | 611740101 |
| — | REYNOLDS AMERICAN INC | 10,524 | $562 | 0.1% | $53.40 | — | COM | 761713106 |
| XLF | SELECT SECTOR SPDR TR | 24,858 | $555 | 0.1% | $22.33 | — | SBI INT-FINL | 81369Y605 |
| — | HD SUPPLY HLDGS INC | 21,212 | $555 | 0.1% | $26.16 | — | COM | 40416M105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 49,243 | $552 | 0.1% | $8.99 | +22.6% | COM | M7516K103 |
| — | ANADARKO PETE CORP | 6,196 | $525 | 0.1% | $87.02 | — | COM | 032511107 |
| — | ALLERGAN INC | 4,219 | $524 | 0.1% | $124.20 | — | COM | 018490102 |
| PNC | PNC FINL SVCS GROUP INC | 5,961 | $519 | 0.1% | $48.53 | +17.0% | COM | 693475105 |
| — | SUNTRUST BKS INC | 13,031 | $519 | 0.1% | $36.10 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 5,204 | $517 | 0.1% | $62.80 | +11.0% | COM | 149123101 |
| MMM | 3M CO | 3,798 | $515 | 0.1% | $67.15 | +13.6% | COM | 88579Y101 |
| — | AETNA INC NEW | 6,836 | $512 | 0.1% | $74.90 | — | COM | 00817Y108 |
| — | MCGRAW HILL COS INC | 6,707 | $512 | 0.1% | $76.34 | — | COM | 580645109 |
| RES | RPC INC | 25,000 | $511 | 0.1% | — | — | Put | 749660106 |
| GIS | GENERAL MLS INC | 9,826 | $509 | 0.1% | $32.96 | 0.0% | COM | 370334104 |
| — | OWENS ILL INC | 15,000 | $507 | 0.1% | $33.80 | — | COM NEW | 690768403 |
| — | DOW CHEM CO | 10,378 | $504 | 0.1% | $41.82 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 4,456 | $498 | 0.1% | $91.54 | -0.3% | COM | 22160K105 |
| — | KEMET CORP | 83,948 | $488 | 0.1% | $5.63 | — | COM NEW | 488360207 |
| SHW | SHERWIN WILLIAMS CO | 2,461 | $485 | 0.1% | $57.67 | 0.0% | COM | 824348106 |
| — | PARKERVISION INC | 100,000 | $480 | 0.1% | $3.94 | — | Call | 701354102 |
| — | GENERAL MTRS CO | 19,309 | $480 | 0.1% | $31.18 | — | *W EXP 07/10/201 | 37045V118 |
| — | ISHARES INC | 30,535 | $478 | 0.1% | $15.65 | — | MSCI MALAYSIA | 464286830 |
| — | HOLLYFRONTIER CORP | 10,000 | $476 | 0.1% | — | — | Put | 436106108 |
| CAH | CARDINAL HEALTH INC | 6,719 | $470 | 0.1% | $50.49 | 0.0% | COM | 14149Y108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 10,890 | $464 | 0.1% | $38.43 | — | SHS | N7902X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,204 | $463 | 0.1% | $45.39 | 0.0% | SHS - A - | N53745100 |
| D | DOMINION RES INC VA NEW | 6,465 | $459 | 0.1% | $41.45 | 0.0% | COM | 25746U109 |
| — | CHINA MOBILE LIMITED | 10,041 | $458 | 0.1% | $45.61 | — | SPONSORED ADR | 16941M109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 18,172 | $456 | 0.1% | $25.09 | — | GUGG CHINA ALLCP | 18385P101 |
| BWZ | SPDR SERIES TRUST | 12,588 | $453 | 0.1% | $35.99 | — | SHRT INTL ETF | 78464A334 |
| AMP | AMERIPRISE FINL INC | 4,094 | $451 | 0.1% | $85.26 | 0.0% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 3,617 | $450 | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| JBLU | JETBLUE AIRWAYS CORP | 51,598 | $448 | 0.1% | $8.77 | 0.0% | COM | 477143101 |
| DVA | DAVITA INC | 6,493 | $447 | 0.1% | $66.44 | 0.0% | COM | 23918K108 |
| BCC | BOISE CASCADE CO DEL | 15,537 | $445 | 0.1% | $19.87 | 0.0% | COM | 09739D100 |
| ADSK | AUTODESK INC | 8,867 | $436 | 0.1% | $51.81 | 0.0% | COM | 052769106 |
| FISV | FISERV INC | 7,671 | $435 | 0.1% | $27.88 | +2.6% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $433 | 0.1% | $111.55 | -2.1% | COM | 459200101 |
| — | MEAD JOHNSON NUTRITION CO | 5,195 | $432 | 0.1% | $83.16 | — | COM | 582839106 |
| — | APOLLO INVT CORP | 51,620 | $429 | 0.1% | $8.31 | — | COM | 03761U106 |
| SJB | PROSHARES TR | 15,058 | $428 | 0.1% | $30.05 | — | SHRT HGH YIELD | 74347R131 |
| — | UNITED STATES STL CORP NEW | 15,500 | $428 | 0.1% | $27.61 | — | COM | 912909108 |
| META | FACEBOOK INC | 7,091 | $427 | 0.1% | $62.93 | 0.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,614 | $427 | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 13,661 | $425 | 0.1% | $31.11 | — | CL B | 90130A200 |
| — | RTI INTL METALS INC | 15,182 | $422 | 0.1% | $27.80 | — | COM | 74973W107 |
| — | CHUBB CORP | 4,668 | $417 | 0.1% | $89.63 | — | COM | 171232101 |
| — | TWENTY FIRST CENTY FOX INC | 13,043 | $417 | 0.1% | $31.97 | — | CL A | 90130A101 |
| GRMN | GARMIN LTD | 7,527 | $416 | 0.1% | $34.59 | 0.0% | SHS | H2906T109 |
| — | PEABODY ENERGY CORP | 25,233 | $412 | 0.1% | $18.64 | — | COM | 704549104 |
| MCO | MOODYS CORP | 5,188 | $412 | 0.1% | $66.66 | +3.9% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 4,252 | $407 | 0.1% | $15.08 | +9.8% | COM | 65339F101 |
| — | RIVERBED TECHNOLOGY INC | 20,600 | $406 | 0.1% | — | — | Call | 768573107 |
| HL | HECLA MNG CO | 132,398 | $406 | 0.1% | $3.11 | 0.0% | COM | 422704106 |
| GWW | GRAINGER W W INC | 1,598 | $404 | 0.1% | $208.79 | -1.5% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 4,129 | $403 | 0.1% | $54.16 | +7.2% | COM | 30231G102 |
| — | BLACKROCK INC | 1,275 | $401 | 0.1% | $316.67 | — | COM | 09247X101 |
| XME | SPDR SERIES TRUST | 9,600 | $401 | 0.1% | $41.77 | — | S&P METALS MNG | 78464A755 |
| — | RAYTHEON CO | 4,057 | $401 | 0.1% | $98.84 | — | COM NEW | 755111507 |
| — | MONSANTO CO NEW | 3,516 | $400 | 0.1% | $116.46 | — | COM | 61166W101 |
| AZO | AUTOZONE INC | 740 | $397 | 0.1% | $518.77 | 0.0% | COM | 053332102 |
| HSY | HERSHEY CO | 3,795 | $396 | 0.1% | $77.22 | 0.0% | COM | 427866108 |
| LLY | LILLY ELI & CO | 6,710 | $395 | 0.1% | $40.17 | +10.9% | COM | 532457108 |
| STLD | STEEL DYNAMICS INC | 21,639 | $385 | 0.1% | $13.53 | 0.0% | COM | 858119100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,590 | $384 | 0.1% | $9.54 | 0.0% | COM | 67103H107 |
| NOAH | NOAH HLDGS LTD | 26,590 | $383 | 0.1% | $17.78 | — | SPONSORED ADS | 65487X102 |
| WOOD | ISHARES TR | 7,392 | $383 | 0.1% | $51.81 | — | S&P GTFIDX ETF | 464288174 |
| — | POWERSHARES ETF TRUST | 12,744 | $383 | 0.1% | $29.26 | — | GOLDEN DRG CHINA | 73935X401 |
| — | GENERAL ELECTRIC CO | 14,755 | $382 | 0.1% | $23.89 | — | COM | 369604103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,149 | $373 | 0.1% | $19.24 | 0.0% | COM | 024061103 |
| TXN | TEXAS INSTRS INC | 7,898 | $372 | 0.1% | $31.94 | 0.0% | COM | 882508104 |
| NVDA | NVIDIA CORP | 20,716 | $371 | 0.1% | $0.40 | 0.0% | COM | 67066G104 |
| PPG | PPG INDS INC | 1,911 | $370 | 0.1% | $73.99 | +4.3% | COM | 693506107 |
| MET | METLIFE INC | 7,010 | $370 | 0.1% | $29.23 | +6.3% | COM | 59156R108 |
| VYX | NCR CORP NEW | 10,000 | $366 | 0.1% | $22.23 | -4.4% | COM | 62886E108 |
| BIIB | BIOGEN IDEC INC | 1,197 | $366 | 0.1% | $219.15 | +44.8% | COM | 09062X103 |
| — | HESS CORP | 4,398 | $365 | 0.1% | $77.36 | — | COM | 42809H107 |
| VFC | V F CORP | 5,884 | $364 | 0.1% | $52.97 | +6.3% | COM | 918204108 |
| — | ARCH COAL INC | 75,000 | $362 | 0.1% | $4.38 | — | Put | 039380100 |
| — | SCORPIO BULKERS INC | 35,479 | $359 | 0.1% | $10.12 | — | SHS | Y7546A106 |
| PSA | PUBLIC STORAGE | 2,123 | $358 | 0.1% | $100.16 | +2.2% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 4,378 | $356 | 0.1% | $59.45 | +3.1% | COM | 452308109 |
| — | MORGAN STANLEY CHINA A SH FD | 16,434 | $354 | 0.1% | $21.54 | — | COM | 617468103 |
| WYNN | WYNN RESORTS LTD | 1,573 | $349 | 0.1% | $183.42 | 0.0% | COM | 983134107 |
| NKE | NIKE INC | 4,723 | $349 | 0.1% | $32.55 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 4,609 | $346 | 0.1% | $29.72 | +3.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 3,168 | $345 | 0.1% | $68.68 | +16.6% | COM | 369550108 |
| ETR | ENTERGY CORP NEW | 5,103 | $341 | 0.1% | $19.64 | 0.0% | COM | 29364G103 |
| PVH | PVH CORP | 2,725 | $340 | 0.1% | $124.46 | -2.8% | COM | 693656100 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $339 | 0.1% | — | — | Call | 63934E108 |
| — | GENERAL MTRS CO | 19,309 | $336 | 0.1% | $23.15 | — | *W EXP 07/10/201 | 37045V126 |
| — | INGRAM MICRO INC | 11,381 | $336 | 0.1% | $29.52 | — | CL A | 457153104 |
| — | TRIQUINT SEMICONDUCTOR INC | 25,000 | $335 | 0.1% | — | — | Call | 89674K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,667 | $335 | 0.1% | $7.17 | 0.0% | SHS NEW | M87915274 |
| KLAC | KLA-TENCOR CORP | 4,844 | $335 | 0.1% | $41.11 | 0.0% | COM | 482480100 |
| WIP | SPDR SERIES TRUST | 5,524 | $332 | 0.1% | $60.10 | — | DB INT GVT ETF | 78464A490 |
| — | TEMPLETON DRAGON FD INC | 13,390 | $328 | 0.0% | $24.50 | — | COM | 88018T101 |
| — | MARKET VECTORS ETF TR | 5,359 | $327 | 0.0% | $57.03 | — | GBL ALTER ENRG | 57061R593 |
| — | FAMILY DLR STORES INC | 5,621 | $326 | 0.0% | $62.73 | — | COM | 307000109 |
| — | XEROX CORP | 28,573 | $323 | 0.0% | $11.30 | — | COM | 984121103 |
| RYN | RAYONIER INC | 7,009 | $322 | 0.0% | $45.94 | — | COM | 754907103 |
| TRIP | TRIPADVISOR INC | 3,502 | $317 | 0.0% | $81.07 | 0.0% | COM | 896945201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 19,977 | $315 | 0.0% | $15.77 | — | COM | 37953G103 |
| — | CA INC | 10,115 | $313 | 0.0% | $29.16 | — | COM | 12673P105 |
| GASS | STEALTHGAS INC | 27,500 | $313 | 0.0% | $10.45 | 0.0% | SHS | Y81669106 |
| — | SHIRE PLC | 2,088 | $310 | 0.0% | $148.47 | — | SPONSORED ADR | 82481R106 |
| — | SUPERVALU INC | 45,389 | $310 | 0.0% | $6.83 | — | COM | 868536103 |
| QCOM | QUALCOMM INC | 3,922 | $309 | 0.0% | $45.76 | +18.1% | COM | 747525103 |
| — | TIME WARNER INC | 4,679 | $306 | 0.0% | $66.43 | — | COM NEW | 887317303 |
| — | TALISMAN ENERGY INC | 30,455 | $304 | 0.0% | $9.98 | — | COM | 87425E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,108 | $303 | 0.0% | $64.41 | -0.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 3,553 | $302 | 0.0% | $66.77 | -3.2% | COM | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 5,729 | $301 | 0.0% | $52.79 | 0.0% | COM | 50212V100 |
| — | THE ADT CORPORATION | 10,000 | $300 | 0.0% | $40.66 | — | Call | 00101J106 |
| — | BARD C R INC | 2,013 | $298 | 0.0% | $118.64 | — | COM | 067383109 |
| — | ATHENAHEALTH INC | 1,858 | $298 | 0.0% | $160.39 | — | COM | 04685W103 |
| — | VRINGO INC | 85,460 | $297 | 0.0% | $3.48 | — | COM | 92911N104 |
| VNO | VORNADO RLTY TR | 3,009 | $297 | 0.0% | $88.75 | — | SH BEN INT | 929042109 |
| VISN | COMMSCOPE HLDG CO INC | 12,025 | $297 | 0.0% | $20.49 | 0.0% | COM | 20337X109 |
| IDXX | IDEXX LABS INC | 2,441 | $296 | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,000 | $295 | 0.0% | $10.10 | 0.0% | Call | G65773106 |
| T | AT&T INC | 8,396 | $294 | 0.0% | $11.09 | -2.1% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 11,268 | $293 | 0.0% | $21.64 | +14.0% | COM | 724479100 |
| ED | CONSOLIDATED EDISON INC | 5,458 | $293 | 0.0% | $34.98 | 0.0% | COM | 209115104 |
| — | SPX CORP | 2,979 | $293 | 0.0% | $98.36 | — | COM | 784635104 |
| — | EMERITUS CORP | 9,298 | $292 | 0.0% | $31.40 | — | COM | 291005106 |
| — | KEMET CORP | 50,000 | $291 | 0.0% | $5.63 | — | Call | 488360207 |
| MCD | MCDONALDS CORP | 2,956 | $290 | 0.0% | $70.46 | -0.3% | COM | 580135101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,559 | $289 | 0.0% | $28.50 | 0.0% | COM | 79546E104 |
| DHI | D R HORTON INC | 13,248 | $287 | 0.0% | $19.87 | 0.0% | COM | 23331A109 |
| — | ST JUDE MED INC | 4,358 | $285 | 0.0% | $55.85 | — | COM | 790849103 |
| WMT | WAL-MART STORES INC | 3,718 | $284 | 0.0% | $20.35 | -2.2% | COM | 931142103 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,116 | $282 | 0.0% | $21.50 | — | COM | 02503X105 |
| EZPW | EZCORP INC | 26,012 | $281 | 0.0% | $11.72 | 0.0% | CL A NON VTG | 302301106 |
| JOE | ST JOE CO | 14,600 | $281 | 0.0% | — | — | Call | 790148100 |
| LNC | LINCOLN NATL CORP IND | 5,477 | $278 | 0.0% | $33.47 | 0.0% | COM | 534187109 |
| — | OXYGEN BIOTHERAPEUTICS INC | 50,025 | $278 | 0.0% | $5.56 | — | COM PAR $0.0001 | 69207P308 |
| JNJ | JOHNSON & JOHNSON | 2,820 | $277 | 0.0% | $63.64 | +4.7% | COM | 478160104 |
| — | XILINX INC | 5,092 | $276 | 0.0% | $54.20 | — | COM | 983919101 |
| — | BLDRS INDEX FDS TR | 7,547 | $275 | 0.0% | $37.18 | — | EMER MK 50 ADR | 09348R300 |
| — | TUMI HLDGS INC | 12,074 | $273 | 0.0% | $22.61 | — | COM | 89969Q104 |
| WAB | WABTEC CORP | 3,509 | $272 | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| — | POTASH CORP SASK INC | 7,500 | $272 | 0.0% | $36.27 | — | COM | 73755L107 |
| — | BAKER HUGHES INC | 4,169 | $271 | 0.0% | $55.28 | — | COM | 057224107 |
| — | CAESARS ENTMT CORP | 14,258 | $271 | 0.0% | $19.01 | — | COM | 127686103 |
| BIGGQ | BIG LOTS INC | 7,068 | $268 | 0.0% | $23.20 | 0.0% | COM | 089302103 |
| MPC | MARATHON PETE CORP | 3,076 | $268 | 0.0% | $24.39 | +26.0% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 8,805 | $267 | 0.0% | $19.06 | +4.3% | COM | 98389B100 |
| — | ALBANY MOLECULAR RESH INC | 14,359 | $267 | 0.0% | $18.59 | — | COM | 012423109 |
| FOSL | FOSSIL GROUP INC | 2,291 | $267 | 0.0% | $115.31 | +1.1% | COM | 34988V106 |
| — | CAMERON INTERNATIONAL CORP | 4,304 | $266 | 0.0% | $61.80 | — | COM | 13342B105 |
| GHC | GRAHAM HLDGS CO | 377 | $265 | 0.0% | $343.00 | +4.8% | COM | 384637104 |
| PKX | POSCO | 3,806 | $264 | 0.0% | $74.72 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES ETF TRUST II | 9,651 | $260 | 0.0% | $26.94 | — | DWA DEVEL MKTS | 73936Q108 |
| — | YAHOO INC | 7,171 | $257 | 0.0% | $40.46 | — | COM | 984332106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,861 | $257 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| V | VISA INC | 1,191 | $257 | 0.0% | $51.12 | 0.0% | COM CL A | 92826C839 |
| EQR | EQUITY RESIDENTIAL | 4,421 | $256 | 0.0% | $31.71 | 0.0% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 3,619 | $256 | 0.0% | $43.39 | +25.6% | COM | 375558103 |
| — | KRAFT FOODS GROUP INC | 4,549 | $255 | 0.0% | $56.06 | — | COM | 50076Q106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,362 | $253 | 0.0% | $75.25 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 3,410 | $252 | 0.0% | $47.42 | -0.2% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 3,252 | $251 | 0.0% | $59.33 | 0.0% | COM | 14040H105 |
| — | TURQUOISE HILL RES LTD | 75,000 | $250 | 0.0% | — | — | Call | 900435108 |
| — | NATIONAL OILWELL VARCO INC | 3,210 | $250 | 0.0% | $79.57 | — | COM | 637071101 |
| UAL | UNITED CONTL HLDGS INC | 5,581 | $249 | 0.0% | $31.98 | +40.7% | COM | 910047109 |
| MIDD | MIDDLEBY CORP | 940 | $248 | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| — | WHITEWAVE FOODS CO | 8,628 | $246 | 0.0% | $28.51 | — | COM CL A | 966244105 |
| BAX | BAXTER INTL INC | 3,339 | $246 | 0.0% | $30.68 | -1.1% | COM | 071813109 |
| — | AGL RES INC | 4,995 | $245 | 0.0% | $47.30 | — | COM | 001204106 |
| ASHR | DBX ETF TR | 11,118 | $242 | 0.0% | $21.77 | — | DBXTR HAR CS 300 | 233051879 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 82,113 | $241 | 0.0% | $2.93 | — | CL A NEW | G20045202 |
| — | DONNELLEY R R & SONS CO | 13,482 | $241 | 0.0% | $17.88 | — | COM | 257867101 |
| EXC | EXELON CORP | 7,188 | $241 | 0.0% | $13.04 | +5.8% | COM | 30161N101 |
| — | FIRST TR HIGH INCOME L/S FD | 13,514 | $240 | 0.0% | $17.24 | — | COM | 33738E109 |
| EQT | EQT CORP | 2,479 | $240 | 0.0% | $47.80 | 0.0% | COM | 26884L109 |
| XYL | XYLEM INC | 6,595 | $240 | 0.0% | $27.59 | +13.7% | COM | 98419M100 |
| ENZL | ISHARES TR | 5,580 | $240 | 0.0% | $43.01 | — | ZEALAND INVST | 464289123 |
| CVX | CHEVRON CORP NEW | 2,021 | $240 | 0.0% | $72.61 | -3.1% | COM | 166764100 |
| — | PRAXAIR INC | 1,830 | $240 | 0.0% | $120.86 | — | COM | 74005P104 |
| — | CIMAREX ENERGY CO | 2,009 | $239 | 0.0% | $118.96 | — | COM | 171798101 |
| — | WESTERN ASSET EMRG MKT INCM | 19,266 | $238 | 0.0% | $11.83 | — | COM | 95766E103 |
| AAP | ADVANCE AUTO PARTS INC | 1,876 | $237 | 0.0% | $105.89 | 0.0% | COM | 00751Y106 |
| — | ATMI INC | 6,953 | $236 | 0.0% | $33.94 | — | COM | 00207R101 |
| AEP | AMERICAN ELEC PWR INC | 4,634 | $235 | 0.0% | $31.83 | 0.0% | COM | 025537101 |
| — | ALEXION PHARMACEUTICALS INC | 1,542 | $235 | 0.0% | $152.40 | — | COM | 015351109 |
| — | STANDARD PAC CORP NEW | 28,270 | $235 | 0.0% | $8.31 | — | COM | 85375C101 |
| — | MARKET VECTORS ETF TR | 9,746 | $234 | 0.0% | $24.01 | — | RUSSIA ETF | 57060U506 |
| — | SEADRILL LIMITED | 6,623 | $233 | 0.0% | $35.18 | — | SHS | G7945E105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,925 | $233 | 0.0% | $25.47 | 0.0% | COM | 382550101 |
| CLX | CLOROX CO DEL | 2,623 | $231 | 0.0% | $62.70 | 0.0% | COM | 189054109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,555 | $230 | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| — | HANESBRANDS INC | 3,002 | $230 | 0.0% | $76.62 | — | COM | 410345102 |
| — | JOY GLOBAL INC | 3,956 | $229 | 0.0% | $57.89 | — | COM | 481165108 |
| — | NIELSEN HOLDINGS N V | 5,124 | $229 | 0.0% | $45.89 | — | COM | N63218106 |
| — | ASPEN TECHNOLOGY INC | 5,396 | $229 | 0.0% | $42.44 | — | COM | 045327103 |
| NFG | NATIONAL FUEL GAS CO N J | 3,231 | $226 | 0.0% | $73.18 | 0.0% | COM | 636180101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,446 | $225 | 0.0% | $44.31 | 0.0% | CL A | 192446102 |
| WCC | WESCO INTL INC | 2,709 | $225 | 0.0% | $83.35 | 0.0% | COM | 95082P105 |
| — | URS CORP NEW | 4,780 | $225 | 0.0% | $47.07 | — | COM | 903236107 |
| — | ACCURIDE CORP NEW | 50,836 | $225 | 0.0% | $4.43 | — | COM NEW | 00439T206 |
| — | GANNETT INC | 8,143 | $225 | 0.0% | $27.63 | — | COM | 364730101 |
| — | ACTIVISION BLIZZARD INC | 11,011 | $225 | 0.0% | $20.43 | — | COM | 00507V109 |
| — | ACTAVIS PLC | 1,087 | $224 | 0.0% | $206.07 | — | SHS | G0083B108 |
| FLR | FLUOR CORP NEW | 2,881 | $224 | 0.0% | $67.64 | +2.3% | COM | 343412102 |
| CPB | CAMPBELL SOUP CO | 4,975 | $223 | 0.0% | $29.71 | 0.0% | COM | 134429109 |
| — | ZULILY INC | 4,446 | $223 | 0.0% | $50.16 | — | CL A | 989774104 |
| SYY | SYSCO CORP | 6,141 | $222 | 0.0% | $26.11 | 0.0% | COM | 871829107 |
| IEX | IDEX CORP | 3,052 | $222 | 0.0% | $62.25 | 0.0% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 3,981 | $222 | 0.0% | $49.47 | 0.0% | COM | 426281101 |
| IMO | IMPERIAL OIL LTD | 4,722 | $220 | 0.0% | $33.84 | 0.0% | COM NEW | 453038408 |
| VZ | VERIZON COMMUNICATIONS INC | 4,621 | $220 | 0.0% | $26.77 | -3.4% | COM | 92343V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,740 | $219 | 0.0% | $125.86 | — | COM | 82669G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,391 | $218 | 0.0% | $53.66 | 0.0% | COM NEW | 620076307 |
| ZBH | ZIMMER HLDGS INC | 2,290 | $217 | 0.0% | $78.29 | +6.7% | COM | 98956P102 |
| — | NORDSTROM INC | 3,451 | $216 | 0.0% | $61.88 | — | COM | 655664100 |
| AIZ | ASSURANT INC | 3,311 | $215 | 0.0% | $51.93 | 0.0% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 3,035 | $214 | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 1,431 | $214 | 0.0% | $144.75 | 0.0% | COM | 963320106 |
| SILC | SILICOM LTD | 3,454 | $214 | 0.0% | $54.99 | 0.0% | ORD | M84116108 |
| C | CITIGROUP INC | 4,480 | $213 | 0.0% | $35.97 | +3.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 4,291 | $213 | 0.0% | $30.19 | +10.7% | COM | 949746101 |
| CVS | CVS CAREMARK CORPORATION | 2,813 | $211 | 0.0% | $42.78 | +19.5% | COM | 126650100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,650 | $211 | 0.0% | $57.81 | — | COM | 73640Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,807 | $211 | 0.0% | $75.17 | — | COM | 30219G108 |
| TAP | MOLSON COORS BREWING CO | 3,573 | $210 | 0.0% | $41.92 | 0.0% | CL B | 60871R209 |
| CTAS | CINTAS CORP | 3,515 | $210 | 0.0% | $12.89 | 0.0% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,819 | $209 | 0.0% | $11.54 | 0.0% | COM | 28176E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,963 | $209 | 0.0% | $35.05 | — | GUGG CHN TECH | 18383Q135 |
| — | TEEKAY TANKERS LTD | 58,863 | $208 | 0.0% | $3.53 | — | CL A | Y8565N102 |
| — | MICHAEL KORS HLDGS LTD | 2,218 | $207 | 0.0% | $93.33 | — | SHS | G60754101 |
| — | ION GEOPHYSICAL CORP | 49,246 | $207 | 0.0% | $4.20 | — | COM | 462044108 |
| MTRX | MATRIX SVC CO | 6,100 | $206 | 0.0% | $29.94 | 0.0% | COM | 576853105 |
| — | CONCUR TECHNOLOGIES INC | 2,074 | $205 | 0.0% | $98.84 | — | COM | 206708109 |
| SEIC | SEI INVESTMENTS CO | 6,108 | $205 | 0.0% | $29.39 | 0.0% | COM | 784117103 |
| — | WISDOMTREE TR | 4,203 | $204 | 0.0% | $48.54 | — | ASIA LC DBT FD | 97717X842 |
| — | CBRE CLARION GLOBAL REAL EST | 24,398 | $204 | 0.0% | $7.91 | — | COM | 12504G100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,089 | $204 | 0.0% | $90.08 | 0.0% | COM | 90384S303 |
| PFG | PRINCIPAL FINL GROUP INC | 4,439 | $204 | 0.0% | $29.89 | 0.0% | COM | 74251V102 |
| — | WELLS FARGO ADV GLB DIV OPP | 25,500 | $201 | 0.0% | $7.25 | — | COM | 94987C103 |
| HURC | HURCO COMPANIES INC | 7,500 | $200 | 0.0% | $25.42 | 0.0% | COM | 447324104 |
| — | MFS CHARTER INCOME TR | 21,597 | $197 | 0.0% | $9.03 | — | SH BEN INT | 552727109 |
| — | ZYNGA INC | 44,900 | $193 | 0.0% | $3.81 | — | CL A | 98986T108 |
| — | GLU MOBILE INC | 40,206 | $191 | 0.0% | $4.75 | — | COM | 379890106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 16,959 | $185 | 0.0% | $10.91 | — | REG SHS | L7257P106 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,228 | $185 | 0.0% | $19.28 | 0.0% | COM | 800677106 |
| ENTG | ENTEGRIS INC | 15,077 | $183 | 0.0% | $11.16 | 0.0% | COM | 29362U104 |
| — | HERCULES OFFSHORE INC | 39,851 | $183 | 0.0% | $5.10 | — | COM | 427093109 |
| COTY | COTY INC | 12,109 | $181 | 0.0% | $12.45 | 0.0% | COM CL A | 222070203 |
| GFI | GOLD FIELDS LTD NEW | 47,659 | $176 | 0.0% | $3.54 | — | SPONSORED ADR | 38059T106 |
| — | BEBE STORES INC | 28,311 | $173 | 0.0% | $6.11 | — | COM | 075571109 |
| — | INFINERA CORPORATION | 18,940 | $172 | 0.0% | $9.08 | — | COM | 45667G103 |
| — | TUESDAY MORNING CORP | 12,084 | $171 | 0.0% | $14.15 | — | COM NEW | 899035505 |
| — | IDENTIVE GROUP INC | 150,000 | $170 | 0.0% | $1.13 | — | COM | 45170X106 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,639 | $166 | 0.0% | $12.49 | 0.0% | COM | 90385V107 |
| KEY | KEYCORP NEW | 11,600 | $165 | 0.0% | $8.12 | +5.4% | COM | 493267108 |
| — | OMEGA PROTEIN CORP | 13,569 | $164 | 0.0% | $12.28 | — | COM | 68210P107 |
| — | FELCOR LODGING TR INC | 18,140 | $164 | 0.0% | $5.91 | — | COM | 31430F101 |
| — | JAKKS PAC INC | 22,545 | $163 | 0.0% | $6.74 | — | COM | 47012E106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,535 | $156 | 0.0% | $13.52 | — | COM | 101119105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,207 | $151 | 0.0% | $10.58 | -12.0% | COM NEW | 64107N206 |
| — | JAMES RIVER COAL CO | 200,000 | $150 | 0.0% | — | — | Put | 470355207 |
| — | FUSION-IO INC | 14,032 | $148 | 0.0% | $10.55 | — | COM | 36112J107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $148 | 0.0% | $10.10 | 0.0% | COM | G65773106 |
| KT | KT CORP | 10,594 | $147 | 0.0% | $13.88 | — | SPONSORED ADR | 48268K101 |
| MVIS | MICROVISION INC DEL | 75,000 | $145 | 0.0% | $1.69 | 0.0% | COM NEW | 594960304 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,695 | $144 | 0.0% | $13.46 | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TRUST | 11,562 | $140 | 0.0% | $12.11 | — | GBL LSTD PVT EQT | 73935X195 |
| CRESY | CRESUD S A C I F Y A | 15,115 | $140 | 0.0% | $9.26 | — | SPONSORED ADR | 226406106 |
| ACCO | ACCO BRANDS CORP | 22,017 | $136 | 0.0% | $4.28 | 0.0% | COM | 00081T108 |
| — | NATIONAL PENN BANCSHARES INC | 12,588 | $132 | 0.0% | $10.49 | — | COM | 637138108 |
| — | KITE RLTY GROUP TR | 21,679 | $130 | 0.0% | $6.00 | — | COM | 49803T102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 10,815 | $130 | 0.0% | $12.02 | — | COM SHS | 33736G106 |
| — | RUTHS HOSPITALITY GROUP INC | 10,364 | $125 | 0.0% | $12.06 | — | COM | 783332109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,213 | $121 | 0.0% | $2.53 | +1.2% | COM | 74348T102 |
| — | BGC PARTNERS INC | 18,364 | $120 | 0.0% | $6.26 | — | CL A | 05541T101 |
| WSBF | WATERSTONE FINL INC MD | 11,291 | $117 | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| — | HIGHER ONE HLDGS INC | 16,039 | $116 | 0.0% | $9.74 | — | COM | 42983D104 |
| — | REPUBLIC AWYS HLDGS INC | 12,493 | $114 | 0.0% | $9.13 | — | COM | 760276105 |
| — | WALTER ENERGY INC | 15,000 | $113 | 0.0% | — | — | Put | 93317Q105 |
| — | PERION NETWORK LTD | 10,024 | $111 | 0.0% | $12.11 | — | SHS | M78673106 |
| — | TWO HBRS INVT CORP | 10,782 | $111 | 0.0% | $10.29 | — | COM | 90187B101 |
| — | RESOLUTE ENERGY CORP | 15,166 | $109 | 0.0% | $7.19 | — | COM | 76116A108 |
| — | RESOURCE CAP CORP | 19,333 | $108 | 0.0% | $5.77 | — | COM | 76120W302 |
| FLEX | FLEXTRONICS INTL LTD | 11,713 | $108 | 0.0% | $6.47 | 0.0% | ORD | Y2573F102 |
| — | NEW RESIDENTIAL INVT CORP | 16,360 | $106 | 0.0% | $6.48 | — | COM | 64828T102 |
| — | MONSTER WORLDWIDE INC | 14,084 | $105 | 0.0% | $7.16 | — | COM | 611742107 |
| — | BIOTELEMETRY INC | 10,040 | $101 | 0.0% | $7.94 | — | COM | 090672106 |
| — | ENTEROMEDICS INC | 53,999 | $98 | 0.0% | $1.81 | — | COM NEW | 29365M208 |
| MVIS | MICROVISION INC DEL | 50,000 | $97 | 0.0% | $1.69 | 0.0% | Call | 594960304 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,416 | $91 | 0.0% | $6.28 | +11.4% | COM | 68554V108 |
| EXEL | EXELIXIS INC | 25,541 | $90 | 0.0% | $6.81 | 0.0% | COM | 30161Q104 |
| — | XINYUAN REAL ESTATE CO LTD | 17,675 | $89 | 0.0% | $5.38 | — | SPONS ADR | 98417P105 |
| — | BAZAARVOICE INC | 11,824 | $86 | 0.0% | $7.27 | — | COM | 073271108 |
| — | ANWORTH MORTGAGE ASSET CP | 17,204 | $85 | 0.0% | $4.22 | — | COM | 037347101 |
| — | WARREN RES INC | 16,256 | $78 | 0.0% | $4.80 | — | COM | 93564A100 |
| — | SYNOVUS FINL CORP | 23,083 | $78 | 0.0% | $3.38 | — | COM | 87161C105 |
| — | MCEWEN MNG INC | 31,853 | $75 | 0.0% | $2.35 | — | COM | 58039P107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,786 | $72 | 0.0% | $5.98 | — | COM | 536252109 |
| — | GASTAR EXPL INC NEW | 13,210 | $72 | 0.0% | $5.45 | — | COM | 36729W202 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,474 | $68 | 0.0% | $4.13 | — | COM | 042315101 |
| — | CHIMERA INVT CORP | 22,037 | $67 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | HANWHA SOLARONE CO LTD | 21,325 | $61 | 0.0% | $2.86 | — | SPONSORED ADR | 41135V103 |
| — | CHINA NEW BORUN CORP | 16,992 | $56 | 0.0% | $2.51 | — | ADR | 16890T105 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,194 | $56 | 0.0% | $6.23 | -17.5% | COM PAR $.001 | 64115A402 |
| — | OREXIGEN THERAPEUTICS INC | 50,000 | $55 | 0.0% | $0.98 | — | NOTE 2.750% 12/0 | 686164AA2 |
| — | CINCINNATI BELL INC NEW | 15,390 | $53 | 0.0% | $3.58 | — | COM | 171871106 |
| — | NOVAVAX INC | 11,536 | $52 | 0.0% | $5.10 | — | COM | 670002104 |
| — | EARTHLINK HLDGS CORP | 14,181 | $51 | 0.0% | $3.60 | — | COM | 27033X101 |
| — | ANADIGICS INC | 30,003 | $51 | 0.0% | $1.70 | — | COM | 032515108 |
| — | SONUS NETWORKS INC | 14,878 | $50 | 0.0% | $3.36 | — | COM | 835916107 |
| — | WRIGHT MED GROUP INC | 59,890 | $49 | 0.0% | $0.32 | — | RIGHT 03/01/2019 | 98235T115 |
| — | IDERA PHARMACEUTICALS INC | 12,060 | $49 | 0.0% | $4.06 | — | COM NEW | 45168K306 |
| — | CHINA FIN ONLINE CO LTD | 10,551 | $48 | 0.0% | $4.55 | — | SPONSORED ADR | 169379104 |
| — | FUELCELL ENERGY INC | 19,122 | $47 | 0.0% | $2.46 | — | COM | 35952H106 |
| — | ABRAXAS PETE CORP | 11,726 | $46 | 0.0% | $3.27 | — | COM | 003830106 |
| VTGDF | VANTAGE DRILLING COMPANY ORD | 21,109 | $36 | 0.0% | $1.74 | 0.0% | SHS | G93205113 |
| — | RENESOLA LTD | 10,771 | $35 | 0.0% | $3.25 | — | SPONS ADS | 75971T103 |
| — | AGENUS INC | 10,498 | $33 | 0.0% | $3.14 | — | COM NEW | 00847G705 |
| — | GLOBALSTAR INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 378973408 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14,394 | $23 | 0.0% | $1.60 | — | COM | 030111108 |
| — | DURECT CORP | 11,769 | $16 | 0.0% | $1.36 | — | COM | 266605104 |
| — | CORINTHIAN COLLEGES INC | 11,668 | $16 | 0.0% | $1.76 | — | COM | 218868107 |
| — | CITIGROUP INC | 120,000 | $6 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |