CIK: 0001454027 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $860,615 (87.1% shares, 12.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SALIX PHARMACEUTICALS INC | 2,787,800 | $481,760 | 56.0% | $172.92 | — | Call | 795435106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 642,167 | $67,331 | 7.8% | $103.03 | — | COM | 87264S106 |
| — | SALIX PHARMACEUTICALS INC | 18,500,000 | $49,268 | 5.7% | $2.56 | — | NOTE 1.500% 3/1 | 795435AE6 |
| XLF | SELECT SECTOR SPDR TR | 600,166 | $14,470 | 1.7% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| — | VIPSHOP HLDGS LTD | 9,000,000 | $14,102 | 1.6% | $1.28 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ACCURAY INC | 9,395,000 | $10,464 | 1.2% | $1.11 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | INCYTE CORP | 5,000,000 | $9,125 | 1.1% | $1.56 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | TESARO INC | 4,735,000 | $8,464 | 1.0% | $1.45 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | CLAYMORE EXCHANGE TRD FD TR | 218,552 | $5,706 | 0.7% | $26.01 | — | GUGG BULL 2015 | 18383M423 |
| — | CATAMARAN CORP | 93,600 | $5,573 | 0.6% | — | — | Call | 148887102 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $5,039 | 0.6% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | SOLARCITY CORP | 4,000,000 | $4,200 | 0.5% | $1.22 | — | NOTE 2.750% 11/0 | 83416TAA8 |
| — | MGM RESORTS INTERNATIONAL | 3,000,000 | $3,420 | 0.4% | $1.14 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | PHARMACYCLICS INC | 13,200 | $3,379 | 0.4% | — | — | Call | 716933106 |
| XLI | SELECT SECTOR SPDR TR | 60,000 | $3,346 | 0.4% | — | — | Put | 81369Y704 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,500,000 | $3,332 | 0.4% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| USB | US BANCORP DEL | 76,096 | $3,323 | 0.4% | $29.63 | +0.5% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $3,116 | 0.4% | $83.16 | +27.4% | Call | 09061G101 |
| — | WISDOMTREE TRUST | 112,064 | $2,850 | 0.3% | $25.32 | — | CHINESE YUAN ETF | 97717W182 |
| — | TESLA MTRS INC | 3,000,000 | $2,644 | 0.3% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SEQUENOM INC | 2,500,000 | $2,616 | 0.3% | $1.08 | — | NOTE 5.000%10/0 | 817337AB4 |
| EXC | EXELON CORP | 75,848 | $2,549 | 0.3% | $16.83 | 0.0% | COM | 30161N101 |
| — | ACTAVIS PLC | 2,500 | $2,530 | 0.3% | $1012.00 | — | PFD CONV SER A | G0083B116 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 95,000 | $2,454 | 0.3% | — | — | Put | 024061103 |
| — | PROOFPOINT INC | 1,500,000 | $2,397 | 0.3% | $1.60 | — | NOTE 1.250%12/1 | 743424AB9 |
| ILMN | ILLUMINA INC | 12,600 | $2,339 | 0.3% | $167.17 | +12.7% | COM | 452327109 |
| ZBH | ZIMMER HLDGS INC | 19,059 | $2,240 | 0.3% | $102.86 | +1.5% | COM | 98956P102 |
| — | VERINT SYS INC | 33,852 | $2,096 | 0.2% | $57.08 | — | COM | 92343X100 |
| BEN | FRANKLIN RES INC | 38,502 | $1,976 | 0.2% | $32.33 | -0.2% | COM | 354613101 |
| — | BIODELIVERY SCIENCES INTL IN | 178,000 | $1,869 | 0.2% | $10.50 | — | Call | 09060J106 |
| — | HOME LN SERVICING SOLUTIONS | 112,600 | $1,862 | 0.2% | — | — | Put | G6648D109 |
| — | RED HAT INC | 23,023 | $1,744 | 0.2% | $69.54 | — | COM | 756577102 |
| F | FORD MTR CO DEL | 100,000 | $1,614 | 0.2% | $8.87 | -0.4% | Put | 345370860 |
| — | BIODELIVERY SCIENCES INTL IN | 151,026 | $1,586 | 0.2% | $10.50 | — | COM | 09060J106 |
| — | ST JUDE MED INC | 23,874 | $1,561 | 0.2% | $65.38 | — | COM | 790849103 |
| — | PENNEY J C INC | 175,000 | $1,472 | 0.2% | — | — | Put | 708160106 |
| COP | CONOCOPHILLIPS | 23,312 | $1,451 | 0.2% | $45.57 | 0.0% | COM | 20825C104 |
| — | ARUBA NETWORKS INC | 58,800 | $1,440 | 0.2% | — | — | Call | 043176106 |
| — | BROCADE COMMUNICATIONS SYS I | 119,172 | $1,414 | 0.2% | $11.87 | — | COM NEW | 111621306 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $1,404 | 0.2% | $166.26 | — | TR UNIT | 78462F103 |
| — | MACQUARIE INFRASTR CO LLC | 16,867 | $1,388 | 0.2% | $73.52 | — | MEMBERSHIP INT | 55608B105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 50,000 | $1,332 | 0.2% | $26.64 | — | COM | 420031106 |
| CIEN | CIENA CORP | 65,893 | $1,272 | 0.1% | $19.93 | -0.0% | COM NEW | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,160 | $1,237 | 0.1% | $171.62 | 0.0% | SHS USD | G50871105 |
| FLO | FLOWERS FOODS INC | 53,513 | $1,217 | 0.1% | $13.72 | 0.0% | COM | 343498101 |
| — | MEAD JOHNSON NUTRITION CO | 12,037 | $1,210 | 0.1% | $100.52 | — | COM | 582839106 |
| OPK | OPKO HEALTH INC | 84,584 | $1,199 | 0.1% | $13.01 | 0.0% | COM | 68375N103 |
| APPS | DIGITAL TURBINE INC | 359,332 | $1,171 | 0.1% | $3.40 | 0.0% | COM NEW | 25400W102 |
| TECH | BIO TECHNE CORP | 11,517 | $1,155 | 0.1% | $22.03 | 0.0% | COM | 09073M104 |
| RVTY | PERKINELMER INC | 22,391 | $1,145 | 0.1% | $41.52 | +7.7% | COM | 714046109 |
| — | LORILLARD INC | 15,900 | $1,039 | 0.1% | $65.35 | — | COM | 544147101 |
| MOS | MOSAIC CO NEW | 22,484 | $1,036 | 0.1% | $39.26 | 0.0% | COM | 61945C103 |
| MA | MASTERCARD INC | 11,236 | $971 | 0.1% | $81.25 | 0.0% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 25,000 | $938 | 0.1% | $28.15 | 0.0% | Put | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,835 | $918 | 0.1% | $84.73 | — | COM | 931427108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 140,486 | $856 | 0.1% | $6.89 | — | SP ADR NON VTG | 71654V101 |
| — | DENBURY RES INC | 116,872 | $852 | 0.1% | $7.29 | — | COM NEW | 247916208 |
| APD | AIR PRODS & CHEMS INC | 5,620 | $850 | 0.1% | $102.29 | +3.4% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 5,750 | $840 | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $834 | 0.1% | — | — | Put | 806857108 |
| — | TRIBUNE MEDIA CO | 13,391 | $814 | 0.1% | $60.51 | — | CL A | 896047503 |
| IEX | IDEX CORP | 10,000 | $758 | 0.1% | — | — | Put | 45167R104 |
| — | SERVICESOURCE INTL LLC | 1,000,000 | $741 | 0.1% | $0.76 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,000 | $739 | 0.1% | — | — | Put | 167250109 |
| — | CHINA MOBILE LIMITED | 11,274 | $733 | 0.1% | $65.02 | — | SPONSORED ADR | 16941M109 |
| UNH | UNITEDHEALTH GROUP INC | 6,196 | $733 | 0.1% | $93.18 | 0.0% | COM | 91324P102 |
| — | UNITED STATES STL CORP NEW | 30,000 | $732 | 0.1% | — | — | Call | 912909108 |
| PM | PHILIP MORRIS INTL INC | 9,545 | $719 | 0.1% | $47.97 | -1.9% | COM | 718172109 |
| UHAL | AMERCO | 2,079 | $687 | 0.1% | $30.92 | 0.0% | COM | 023586100 |
| LEA | LEAR CORP | 6,178 | $685 | 0.1% | $86.67 | 0.0% | COM NEW | 521865204 |
| — | DELPHI AUTOMOTIVE PLC | 8,577 | $684 | 0.1% | $74.49 | — | SHS | G27823106 |
| CNK | CINEMARK HOLDINGS INC | 15,071 | $679 | 0.1% | $32.92 | 0.0% | COM | 17243V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,626 | $672 | 0.1% | $14.11 | — | COM | 232806109 |
| — | TIVO INC | 62,555 | $664 | 0.1% | $10.61 | — | COM | 888706108 |
| — | PDC ENERGY INC | 12,232 | $661 | 0.1% | $54.04 | — | COM | 69327R101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,780 | $644 | 0.1% | $38.18 | 0.0% | COM | 363576109 |
| EEM | ISHARES TR | 15,974 | $641 | 0.1% | $40.13 | — | MSCI EMERG MKT | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 8,235 | $639 | 0.1% | $77.60 | — | SBI INT-ENERGY | 81369Y506 |
| AAL | AMERICAN AIRLS GROUP INC | 12,009 | $634 | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| — | LAREDO PETE HLDGS INC | 48,328 | $630 | 0.1% | $12.44 | — | COM | 516806106 |
| — | WHITEWAVE FOODS CO | 14,101 | $625 | 0.1% | $44.32 | — | COM CL A | 966244105 |
| — | GOOGLE INC | 1,123 | $623 | 0.1% | $530.63 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 7,391 | $608 | 0.1% | $23.04 | 0.0% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,122 | $601 | 0.1% | $86.98 | 0.0% | COM | 459506101 |
| — | AETNA INC NEW | 5,608 | $597 | 0.1% | $106.46 | — | COM | 00817Y108 |
| BCS | BARCLAYS PLC | 40,890 | $596 | 0.1% | $14.58 | — | ADR | 06738E204 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $590 | 0.1% | — | — | Put | 63934E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,399 | $586 | 0.1% | $152.45 | 0.0% | COM | 91307C102 |
| — | OWENS ILL INC | 25,000 | $583 | 0.1% | — | — | Call | 690768403 |
| — | NEW SR INVT GROUP INC | 34,824 | $579 | 0.1% | $16.63 | — | COM | 648691103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,495 | $574 | 0.1% | $82.54 | +22.8% | COM | 02043Q107 |
| — | NABORS INDUSTRIES LTD | 41,870 | $572 | 0.1% | $18.05 | — | SHS | G6359F103 |
| OPK | OPKO HEALTH INC | 40,000 | $567 | 0.1% | $13.01 | 0.0% | Put | 68375N103 |
| — | MONOGRAM RESIDENTIAL TR INC | 59,906 | $558 | 0.1% | $9.30 | — | COM | 60979P105 |
| PG | PROCTER & GAMBLE CO | 6,814 | $558 | 0.1% | $61.56 | +3.3% | COM | 742718109 |
| — | SANDISK CORP | 8,754 | $557 | 0.1% | $63.63 | — | COM | 80004C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,888 | $554 | 0.1% | $74.63 | 0.0% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,511 | $553 | 0.1% | $78.27 | 0.0% | COM | N6596X109 |
| IBN | ICICI BK LTD | 53,389 | $553 | 0.1% | $10.36 | — | ADR | 45104G104 |
| — | ENVISION HEALTHCARE HLDGS IN | 14,367 | $551 | 0.1% | $38.35 | — | COM | 29413U103 |
| — | RICE ENERGY INC | 25,135 | $547 | 0.1% | $21.76 | — | COM | 762760106 |
| — | DISCOVER FINL SVCS | 9,686 | $546 | 0.1% | $56.37 | — | COM | 254709108 |
| — | BARCLAYS BK PLC | 20,778 | $533 | 0.1% | $25.65 | — | IPATH S&P500 VIX | 06742E711 |
| GLW | CORNING INC | 23,139 | $525 | 0.1% | $17.82 | 0.0% | COM | 219350105 |
| — | AVON PRODS INC | 65,366 | $522 | 0.1% | $9.04 | — | COM | 054303102 |
| ADSK | AUTODESK INC | 8,847 | $519 | 0.1% | $59.22 | 0.0% | COM | 052769106 |
| CHH | CHOICE HOTELS INTL INC | 8,081 | $518 | 0.1% | $54.45 | 0.0% | COM | 169905106 |
| — | ENDO INTL PLC | 5,628 | $505 | 0.1% | $89.73 | — | SHS | G30401106 |
| EL | LAUDER ESTEE COS INC | 5,974 | $497 | 0.1% | $68.52 | 0.0% | CL A | 518439104 |
| — | BUNGE LIMITED | 5,990 | $493 | 0.1% | $88.25 | — | COM | G16962105 |
| — | LAM RESEARCH CORP | 6,963 | $489 | 0.1% | $70.23 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 13,944 | $489 | 0.1% | $23.75 | 0.0% | COM | 337932107 |
| HOLX | HOLOGIC INC | 14,790 | $488 | 0.1% | $30.69 | 0.0% | COM | 436440101 |
| GM | GENERAL MTRS CO | 12,579 | $472 | 0.1% | $28.15 | 0.0% | COM | 37045V100 |
| — | SFX ENTMT INC | 113,816 | $466 | 0.1% | $4.09 | — | COM | 784178303 |
| — | FIREEYE INC | 11,821 | $464 | 0.1% | $39.25 | — | COM | 31816Q101 |
| CLX | CLOROX CO DEL | 4,198 | $463 | 0.1% | $79.95 | 0.0% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 6,437 | $460 | 0.1% | $71.46 | — | COM | 263534109 |
| SO | SOUTHERN CO | 10,348 | $458 | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,771 | $451 | 0.1% | $38.31 | — | GUGG CHN TECH | 18383Q135 |
| — | APOLLO GROUP INC | 23,700 | $448 | 0.1% | $18.90 | — | CL A | 037604105 |
| BAC | BANK OF AMERICA CORPORATION | 28,980 | $446 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 17,927 | $445 | 0.1% | $24.82 | — | COM | 369604103 |
| FLEX | FLEXTRONICS INTL LTD | 35,000 | $444 | 0.1% | $8.77 | 0.0% | ORD | Y2573F102 |
| MET | METLIFE INC | 8,744 | $442 | 0.1% | $31.21 | 0.0% | COM | 59156R108 |
| — | HEWLETT PACKARD CO | 13,978 | $436 | 0.1% | $32.49 | — | COM | 428236103 |
| CHD | CHURCH & DWIGHT INC | 5,090 | $435 | 0.1% | $36.05 | 0.0% | COM | 171340102 |
| RMD | RESMED INC | 6,004 | $431 | 0.1% | $56.74 | 0.0% | COM | 761152107 |
| FLR | FLUOR CORP NEW | 7,470 | $427 | 0.0% | $51.06 | 0.0% | COM | 343412102 |
| — | SENIOR HSG PPTYS TR | 19,175 | $425 | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| SRE | SEMPRA ENERGY | 3,854 | $420 | 0.0% | $38.74 | +1.1% | COM | 816851109 |
| MS | MORGAN STANLEY | 11,770 | $420 | 0.0% | $26.67 | 0.0% | COM NEW | 617446448 |
| COR | AMERISOURCEBERGEN CORP | 3,665 | $417 | 0.0% | $57.85 | +27.8% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $416 | 0.0% | — | — | Put | 01609W102 |
| DIS | DISNEY WALT CO | 3,962 | $416 | 0.0% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,442 | $407 | 0.0% | $282.25 | — | COM | 45845P108 |
| BHP | BHP BILLITON LTD | 8,720 | $405 | 0.0% | $55.27 | — | SPONSORED ADR | 088606108 |
| LNT | ALLIANT ENERGY CORP | 6,367 | $401 | 0.0% | $23.04 | 0.0% | COM | 018802108 |
| — | RAYTHEON CO | 3,652 | $399 | 0.0% | $109.26 | — | COM NEW | 755111507 |
| — | CHINA UNICOM (HONG KONG) LTD | 26,107 | $398 | 0.0% | $15.24 | — | SPONSORED ADR | 16945R104 |
| — | LINKEDIN CORP | 1,586 | $396 | 0.0% | $217.16 | — | COM CL A | 53578A108 |
| — | GANNETT INC | 10,659 | $395 | 0.0% | $37.06 | — | COM | 364730101 |
| — | BLACKROCK INC | 1,077 | $394 | 0.0% | $365.83 | — | COM | 09247X101 |
| — | HARMAN INTL INDS INC | 2,934 | $392 | 0.0% | $133.61 | — | COM | 413086109 |
| IGF | ISHARES TR | 9,369 | $392 | 0.0% | $41.84 | — | S&P GLO INFRAS | 464288372 |
| — | ASHLAND INC NEW | 2,988 | $380 | 0.0% | $127.18 | — | COM | 044209104 |
| — | BROADCOM CORP | 8,574 | $371 | 0.0% | $43.27 | — | CL A | 111320107 |
| EMCB | WISDOMTREE TR | 5,192 | $371 | 0.0% | $71.46 | — | WSDM EMKTBD FD | 97717X784 |
| — | ALUMINUM CORP CHINA LTD | 29,585 | $369 | 0.0% | $12.47 | — | SPON ADR H SHS | 022276109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,549 | $368 | 0.0% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | SBA COMMUNICATIONS CORP | 3,127 | $366 | 0.0% | $117.05 | — | COM | 78388J106 |
| — | PIONEER NAT RES CO | 2,235 | $365 | 0.0% | $163.31 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,304 | $364 | 0.0% | $19.77 | 0.0% | COM | 552953101 |
| CRL | CHARLES RIV LABS INTL INC | 4,517 | $358 | 0.0% | $73.77 | 0.0% | COM | 159864107 |
| TD | TORONTO DOMINION BK ONT | 8,330 | $357 | 0.0% | $42.97 | 0.0% | COM NEW | 891160509 |
| — | PREMIER INC | 9,487 | $357 | 0.0% | $37.63 | — | CL A | 74051N102 |
| — | SWIFT TRANSN CO | 13,739 | $357 | 0.0% | $27.52 | — | CL A | 87074U101 |
| MO | ALTRIA GROUP INC | 7,131 | $357 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| O | REALTY INCOME CORP | 6,864 | $354 | 0.0% | $30.07 | 0.0% | COM | 756109104 |
| — | ENERGIZER HLDGS INC | 2,560 | $353 | 0.0% | $126.82 | — | COM | 29266R108 |
| PHM | PULTE GROUP INC | 15,832 | $352 | 0.0% | $18.98 | 0.0% | COM | 745867101 |
| — | CALPINE CORP | 15,231 | $348 | 0.0% | $22.85 | — | COM NEW | 131347304 |
| — | LEGG MASON INC | 6,310 | $348 | 0.0% | $55.15 | — | COM | 524901105 |
| — | TWENTY FIRST CENTY FOX INC | 10,521 | $346 | 0.0% | $32.89 | — | CL B | 90130A200 |
| MLM | MARTIN MARIETTA MATLS INC | 2,474 | $346 | 0.0% | $117.97 | 0.0% | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 4,439 | $344 | 0.0% | $74.62 | 0.0% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 5,654 | $343 | 0.0% | $42.45 | +4.3% | COM | 46625H100 |
| VC | VISTEON CORP | 3,558 | $343 | 0.0% | $57.53 | 0.0% | COM NEW | 92839U206 |
| V | VISA INC | 5,225 | $342 | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | CDK GLOBAL INC | 7,315 | $342 | 0.0% | $46.75 | — | COM | 12508E101 |
| HSY | HERSHEY CO | 3,369 | $340 | 0.0% | $74.66 | +7.7% | COM | 427866108 |
| — | PRECISION CASTPARTS CORP | 1,616 | $339 | 0.0% | $209.78 | — | COM | 740189105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,001 | $338 | 0.0% | $14.70 | — | ORD | G5876H105 |
| — | ANADARKO PETE CORP | 4,052 | $336 | 0.0% | $82.92 | — | COM | 032511107 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $333 | 0.0% | $29.03 | 0.0% | COM | 172755100 |
| — | RITE AID CORP | 38,314 | $333 | 0.0% | $7.52 | — | COM | 767754104 |
| GS | GOLDMAN SACHS GROUP INC | 1,764 | $332 | 0.0% | $150.64 | -0.6% | COM | 38141G104 |
| IT | GARTNER INC | 3,910 | $328 | 0.0% | $82.51 | 0.0% | COM | 366651107 |
| WOOD | ISHARES TR | 5,962 | $326 | 0.0% | $54.68 | — | S&P GTFIDX ETF | 464288174 |
| CVX | CHEVRON CORP NEW | 3,102 | $326 | 0.0% | $66.90 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 5,973 | $325 | 0.0% | $34.49 | +15.5% | COM | 949746101 |
| OIS | OIL STS INTL INC | 8,146 | $324 | 0.0% | $42.31 | 0.0% | COM | 678026105 |
| HEI/A | HEICO CORP NEW | 6,525 | $323 | 0.0% | $23.54 | 0.0% | CL A | 422806208 |
| — | SEVENTY SEVEN ENERGY INC | 77,695 | $322 | 0.0% | $4.40 | — | COM | 818097107 |
| — | SUPERIOR ENERGY SVCS INC | 14,376 | $321 | 0.0% | $22.33 | — | COM | 868157108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,272 | $318 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| SATS | ECHOSTAR CORP | 6,118 | $316 | 0.0% | $42.57 | 0.0% | CL A | 278768106 |
| — | TIME WARNER INC | 3,735 | $315 | 0.0% | $85.45 | — | COM NEW | 887317303 |
| UGI | UGI CORP NEW | 9,654 | $315 | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| — | MAXIM INTEGRATED PRODS INC | 9,055 | $315 | 0.0% | $31.84 | — | COM | 57772K101 |
| IWB | ISHARES TR | 2,700 | $313 | 0.0% | $115.93 | — | RUSSELL 1000 | 464287622 |
| — | ALCOBRA LTD | 55,300 | $311 | 0.0% | $18.15 | — | SHS | M2239P109 |
| — | WISCONSIN ENERGY CORP | 6,265 | $310 | 0.0% | $49.48 | — | COM | 976657106 |
| — | E TRADE FINANCIAL CORP | 10,866 | $310 | 0.0% | $28.53 | — | COM NEW | 269246401 |
| — | SEAGATE TECHNOLOGY PLC | 5,933 | $309 | 0.0% | $52.08 | — | SHS | G7945M107 |
| — | MELLANOX TECHNOLOGIES LTD | 6,808 | $309 | 0.0% | $45.39 | — | SHS | M51363113 |
| — | HUBBELL INC | 2,820 | $309 | 0.0% | $109.57 | — | CL B | 443510201 |
| — | HEALTH CARE REIT INC | 3,977 | $308 | 0.0% | $77.45 | — | COM | 42217K106 |
| NRG | NRG ENERGY INC | 12,143 | $306 | 0.0% | $22.57 | -12.1% | COM NEW | 629377508 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,427 | $305 | 0.0% | $33.34 | 0.0% | COM | 34964C106 |
| — | ANNALY CAP MGMT INC | 29,117 | $303 | 0.0% | $10.53 | — | COM | 035710409 |
| PLD | PROLOGIS INC | 6,888 | $300 | 0.0% | $31.72 | 0.0% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 4,182 | $296 | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| — | SANDRIDGE ENERGY INC | 165,553 | $295 | 0.0% | $1.78 | — | COM | 80007P307 |
| — | SALIX PHARMACEUTICALS INC | 1,706 | $295 | 0.0% | $172.92 | — | COM | 795435106 |
| IVZ | INVESCO LTD | 7,360 | $292 | 0.0% | $24.01 | +0.6% | SHS | G491BT108 |
| — | INFRAREIT INC | 10,139 | $290 | 0.0% | $28.60 | — | COM | 45685L100 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,857 | $290 | 0.0% | $19.52 | — | COM | 71377G100 |
| XOM | EXXON MOBIL CORP | 3,407 | $290 | 0.0% | $60.92 | -8.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 5,091 | $288 | 0.0% | $43.40 | 0.0% | COM | 291011104 |
| — | TAHOE RES INC | 26,235 | $288 | 0.0% | $10.98 | — | COM | 873868103 |
| PKG | PACKAGING CORP AMER | 3,684 | $288 | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| HRL | HORMEL FOODS CORP | 5,032 | $286 | 0.0% | $21.17 | 0.0% | COM | 440452100 |
| — | GRACE W R & CO DEL NEW | 2,882 | $285 | 0.0% | $98.89 | — | COM | 38388F108 |
| — | SPLUNK INC | 4,797 | $284 | 0.0% | $58.99 | — | COM | 848637104 |
| — | CITY NATL CORP | 3,187 | $284 | 0.0% | $89.11 | — | COM | 178566105 |
| — | LIBERTY PPTY TR | 7,931 | $283 | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| — | ALEXION PHARMACEUTICALS INC | 1,633 | $283 | 0.0% | $173.30 | — | COM | 015351109 |
| JLL | JONES LANG LASALLE INC | 1,655 | $282 | 0.0% | $153.66 | 0.0% | COM | 48020Q107 |
| CCL | CARNIVAL CORP | 5,865 | $281 | 0.0% | $32.01 | +20.4% | PAIRED CTF | 143658300 |
| SYNA | SYNAPTICS INC | 3,441 | $280 | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,288 | $279 | 0.0% | $27.12 | — | GUGG CHN SML CAP | 18383Q853 |
| AXP | AMERICAN EXPRESS CO | 3,575 | $279 | 0.0% | $71.02 | 0.0% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 4,131 | $279 | 0.0% | $43.86 | 0.0% | COM | 30225T102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 27,467 | $278 | 0.0% | $10.12 | — | CL A | 18451C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,303 | $277 | 0.0% | $52.23 | — | COM CL A | 848574109 |
| — | ALPHATEC HOLDINGS INC | 190,934 | $277 | 0.0% | $1.46 | — | COM | 02081G102 |
| PSA | PUBLIC STORAGE | 1,401 | $276 | 0.0% | $129.33 | 0.0% | COM | 74460D109 |
| INTU | INTUIT | 2,839 | $275 | 0.0% | $85.15 | 0.0% | COM | 461202103 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,294 | $275 | 0.0% | $29.59 | — | COM | 370023103 |
| — | TUPPERWARE BRANDS CORP | 3,987 | $275 | 0.0% | $68.97 | — | COM | 899896104 |
| CAT | CATERPILLAR INC DEL | 3,427 | $274 | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 3,400 | $273 | 0.0% | $71.62 | 0.0% | CL A | 571903202 |
| — | TWITTER INC | 5,452 | $273 | 0.0% | $39.04 | — | COM | 90184L102 |
| — | VIACOM INC NEW | 3,975 | $273 | 0.0% | $68.68 | — | CL A | 92553P102 |
| — | BEMIS INC | 5,868 | $272 | 0.0% | $46.35 | — | COM | 081437105 |
| — | HARRIS CORP DEL | 3,417 | $269 | 0.0% | $78.72 | — | COM | 413875105 |
| ELV | ANTHEM INC | 1,728 | $267 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| BWA | BORGWARNER INC | 4,395 | $266 | 0.0% | $43.25 | 0.0% | COM | 099724106 |
| WSM | WILLIAMS SONOMA INC | 3,327 | $265 | 0.0% | $30.70 | 0.0% | COM | 969904101 |
| BA | BOEING CO | 1,760 | $264 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| HCA | HCA HOLDINGS INC | 3,462 | $260 | 0.0% | $66.76 | 0.0% | COM | 40412C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,303 | $260 | 0.0% | $61.49 | 0.0% | COM | 780087102 |
| — | TRAVELCENTERS OF AMERICA LLC | 14,745 | $257 | 0.0% | $17.43 | — | COM | 894174101 |
| — | RACKSPACE HOSTING INC | 4,977 | $257 | 0.0% | $51.64 | — | COM | 750086100 |
| — | WINDSTREAM HLDGS INC | 34,725 | $257 | 0.0% | $7.40 | — | COM | 97382A101 |
| BC | BRUNSWICK CORP | 4,980 | $256 | 0.0% | $44.29 | 0.0% | COM | 117043109 |
| — | WINTHROP RLTY TR | 15,653 | $255 | 0.0% | $16.29 | — | SH BEN INT NEW | 976391300 |
| — | REALOGY HLDGS CORP | 5,578 | $254 | 0.0% | $45.54 | — | COM | 75605Y106 |
| MU | MICRON TECHNOLOGY INC | 9,370 | $254 | 0.0% | $29.16 | 0.0% | COM | 595112103 |
| BIIB | BIOGEN IDEC INC | 597 | $252 | 0.0% | $289.93 | +35.9% | COM | 09062X103 |
| TXT | TEXTRON INC | 5,692 | $252 | 0.0% | $36.92 | +16.0% | COM | 883203101 |
| — | VALSPAR CORP | 2,971 | $250 | 0.0% | $84.15 | — | COM | 920355104 |
| EIX | EDISON INTL | 4,003 | $250 | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| — | SEARS HLDGS CORP | 6,023 | $249 | 0.0% | $41.34 | — | COM | 812350106 |
| — | NATIONAL GRID PLC | 3,837 | $248 | 0.0% | $64.63 | — | SPON ADR NEW | 636274300 |
| MKC | MCCORMICK & CO INC | 3,200 | $247 | 0.0% | $28.93 | +4.3% | COM NON VTG | 579780206 |
| — | SVB FINL GROUP | 1,942 | $247 | 0.0% | $127.19 | — | COM | 78486Q101 |
| ARW | ARROW ELECTRS INC | 4,038 | $247 | 0.0% | $59.50 | 0.0% | COM | 042735100 |
| — | UNITED ONLINE INC | 15,495 | $247 | 0.0% | $14.98 | — | COM NEW | 911268209 |
| BRX | BRIXMOR PPTY GROUP INC | 9,250 | $246 | 0.0% | $26.59 | — | COM | 11120U105 |
| — | PEABODY ENERGY CORP | 50,000 | $246 | 0.0% | $12.38 | — | Call | 704549104 |
| FOLD | AMICUS THERAPEUTICS INC | 22,494 | $245 | 0.0% | $8.81 | 0.0% | COM | 03152W109 |
| VNQ | VANGUARD INDEX FDS | 2,906 | $244 | 0.0% | $83.96 | — | REIT ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,000 | $243 | 0.0% | $40.50 | — | COM | 681936100 |
| MCK | MCKESSON CORP | 1,073 | $243 | 0.0% | $171.38 | +19.2% | COM | 58155Q103 |
| IBP | INSTALLED BLDG PRODS INC | 10,973 | $239 | 0.0% | $12.07 | +44.5% | COM | 45780R101 |
| — | EMULEX CORP | 30,000 | $239 | 0.0% | $5.65 | — | Put | 292475209 |
| — | LEXINGTON REALTY TRUST | 24,235 | $238 | 0.0% | $9.82 | — | COM | 529043101 |
| CMA | COMERICA INC | 5,256 | $237 | 0.0% | $29.72 | 0.0% | COM | 200340107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,808 | $236 | 0.0% | $19.99 | — | COM | 458118106 |
| — | COMCAST CORP NEW | 4,200 | $235 | 0.0% | $55.95 | — | CL A SPL | 20030N200 |
| SABR | SABRE CORP | 9,648 | $234 | 0.0% | $21.41 | 0.0% | COM | 78573M104 |
| — | ACTAVIS PLC | 782 | $233 | 0.0% | $297.95 | — | SHS | G0083B108 |
| — | MICHAELS COS INC | 8,558 | $232 | 0.0% | $27.11 | — | COM | 59408Q106 |
| — | UNITED TECHNOLOGIES CORP | 1,974 | $231 | 0.0% | $115.44 | — | COM | 913017109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,852 | $230 | 0.0% | $23.35 | — | COM | 66705Y104 |
| — | TIM PARTICIPACOES S A | 13,848 | $230 | 0.0% | $16.61 | — | SPONSORED ADR | 88706P205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,307 | $230 | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| CF | CF INDS HLDGS INC | 807 | $229 | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 1,586 | $228 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| NWSA | NEWS CORP NEW | 14,229 | $228 | 0.0% | $14.21 | 0.0% | CL A | 65249B109 |
| THC | TENET HEALTHCARE CORP | 4,577 | $227 | 0.0% | $46.74 | 0.0% | COM NEW | 88033G407 |
| LLY | LILLY ELI & CO | 3,131 | $227 | 0.0% | $40.70 | +44.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $227 | 0.0% | $77.17 | -2.7% | COM | 478160104 |
| — | SYNERGY PHARMACEUTICALS DEL | 48,800 | $225 | 0.0% | — | — | Put | 871639308 |
| — | AON PLC | 2,344 | $225 | 0.0% | $95.99 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 2,840 | $223 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| — | CNOOC LTD | 1,574 | $223 | 0.0% | $141.68 | — | SPONSORED ADR | 126132109 |
| — | HOLLYFRONTIER CORP | 5,515 | $222 | 0.0% | $40.25 | — | COM | 436106108 |
| SGI | TEMPUR PEDIC INTL INC | 3,806 | $220 | 0.0% | $13.85 | 0.0% | COM | 88023U101 |
| VYX | NCR CORP NEW | 7,462 | $220 | 0.0% | $17.38 | 0.0% | COM | 62886E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,863 | $220 | 0.0% | $119.81 | 0.0% | COM | 92532F100 |
| UE | URBAN EDGE PPTYS | 9,223 | $219 | 0.0% | $23.74 | — | COM | 91704F104 |
| — | POST PPTYS INC | 3,855 | $219 | 0.0% | $56.81 | — | COM | 737464107 |
| XRT | SPDR SERIES TRUST | 2,165 | $219 | 0.0% | $101.15 | — | S&P RETAIL ETF | 78464A714 |
| — | DUKE REALTY CORP | 10,080 | $219 | 0.0% | $21.73 | — | COM NEW | 264411505 |
| EFX | EQUIFAX INC | 2,346 | $218 | 0.0% | $79.92 | 0.0% | COM | 294429105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,499 | $218 | 0.0% | $15.04 | — | COM NEW | 64828T201 |
| — | AVX CORP NEW | 15,183 | $217 | 0.0% | $14.29 | — | COM | 002444107 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $215 | 0.0% | $64.27 | 0.0% | COM | 693475105 |
| MAT | MATTEL INC | 9,424 | $215 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| — | AGRIUM INC | 2,063 | $215 | 0.0% | $104.22 | — | COM | 008916108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,714 | $214 | 0.0% | $25.03 | +6.7% | COM | 01973R101 |
| SCI | SERVICE CORP INTL | 8,209 | $214 | 0.0% | $24.32 | 0.0% | COM | 817565104 |
| PII | POLARIS INDS INC | 1,507 | $213 | 0.0% | $147.36 | 0.0% | COM | 731068102 |
| — | COOPER COS INC | 1,132 | $212 | 0.0% | $187.28 | — | COM NEW | 216648402 |
| PRKS | SEAWORLD ENTMT INC | 11,011 | $212 | 0.0% | $18.42 | 0.0% | COM | 81282V100 |
| — | LIBERTY INTERACTIVE CORP | 5,021 | $211 | 0.0% | $42.02 | — | LBT VENT COM A | 53071M880 |
| — | QEP RES INC | 10,044 | $209 | 0.0% | $20.81 | — | COM | 74733V100 |
| — | CYTEC INDS INC | 3,836 | $207 | 0.0% | $46.96 | — | COM | 232820100 |
| HSBC | HSBC HLDGS PLC | 4,836 | $206 | 0.0% | $42.60 | — | SPON ADR NEW | 404280406 |
| JBL | JABIL CIRCUIT INC | 8,750 | $205 | 0.0% | $19.90 | 0.0% | COM | 466313103 |
| DHR | DANAHER CORP DEL | 2,410 | $205 | 0.0% | $34.87 | 0.0% | COM | 235851102 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,586 | $203 | 0.0% | $26.76 | — | COM | 25271C102 |
| CPB | CAMPBELL SOUP CO | 4,332 | $202 | 0.0% | $32.95 | 0.0% | COM | 134429109 |
| CBOE | CBOE HLDGS INC | 3,511 | $202 | 0.0% | $54.08 | 0.0% | COM | 12503M108 |
| — | AVID TECHNOLOGY INC | 13,151 | $196 | 0.0% | $14.90 | — | COM | 05367P100 |
| — | FIDELITY NATIONAL FINANCIAL | 13,625 | $192 | 0.0% | $14.09 | — | FNFV GROUP COM | 31620R402 |
| — | THIRD PT REINS LTD | 13,511 | $191 | 0.0% | $14.14 | — | COM | G8827U100 |
| — | MRC GLOBAL INC | 15,845 | $188 | 0.0% | $15.17 | — | COM | 55345K103 |
| — | SIGMA DESIGNS INC | 22,884 | $184 | 0.0% | $4.77 | — | COM | 826565103 |
| — | EASTERLY GOVT PPTYS INC | 11,377 | $183 | 0.0% | $16.09 | — | COM | 27616P103 |
| BLFS | BIOLIFE SOLUTIONS INC | 113,972 | $183 | 0.0% | $2.70 | -30.7% | COM NEW | 09062W204 |
| — | SIRIUS XM HLDGS INC | 47,369 | $181 | 0.0% | $3.82 | — | COM | 82968B103 |
| EVARF | LOMBARD MED INC | 43,596 | $176 | 0.0% | $6.99 | -26.3% | COM | G55598109 |
| — | RETAIL PPTYS AMER INC | 10,936 | $175 | 0.0% | $16.00 | — | CL A | 76131V202 |
| — | WEATHERFORD INTL PLC | 14,078 | $173 | 0.0% | $12.29 | — | ORD SHS | G48833100 |
| — | POWERSHARES ETF TRUST | 14,934 | $169 | 0.0% | $11.32 | — | GBL LSTD PVT EQT | 73935X195 |
| TLYS | TILLYS INC | 10,709 | $168 | 0.0% | $8.49 | 0.0% | CL A | 886885102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,915 | $159 | 0.0% | $9.40 | — | NY REGISTRY SH | 03938L104 |
| — | TEMPLETON EMERGING MKTS FD I | 10,169 | $155 | 0.0% | $15.24 | — | COM | 880191101 |
| — | TENAX THERAPEUTICS INC | 46,175 | $151 | 0.0% | $3.94 | — | COM | 88032L100 |
| — | FRONTIER COMMUNICATIONS CORP | 21,168 | $149 | 0.0% | $7.04 | — | COM | 35906A108 |
| IRT | INDEPENDENCE RLTY TR INC | 14,799 | $140 | 0.0% | $9.46 | — | COM | 45378A106 |
| AES | AES CORP | 10,895 | $140 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| — | MATTSON TECHNOLOGY INC | 35,274 | $139 | 0.0% | $2.60 | — | COM | 577223100 |
| TECK | TECK RESOURCES LTD | 10,034 | $138 | 0.0% | $14.08 | 0.0% | CL B | 878742204 |
| IMMR | IMMERSION CORP | 15,000 | $138 | 0.0% | $8.83 | 0.0% | COM | 452521107 |
| — | RUCKUS WIRELESS INC | 10,000 | $129 | 0.0% | $12.90 | — | COM | 781220108 |
| — | NEFF CORP | 12,056 | $127 | 0.0% | $10.53 | — | COM CL A | 640094207 |
| — | ANWORTH MORTGAGE ASSET CP | 24,630 | $125 | 0.0% | $5.08 | — | COM | 037347101 |
| NEO | NEOGENOMICS INC | 23,650 | $110 | 0.0% | $4.35 | 0.0% | COM NEW | 64049M209 |
| — | BGC PARTNERS INC | 11,585 | $109 | 0.0% | $9.41 | — | CL A | 05541T101 |
| GNW | GENWORTH FINL INC | 14,211 | $104 | 0.0% | $7.61 | 0.0% | COM CL A | 37247D106 |
| CPRX | CATALYST PHARM PARTNERS INC | 23,050 | $100 | 0.0% | $3.60 | 0.0% | COM | 14888U101 |
| — | ACORN ENERGY INC | 200,000 | $100 | 0.0% | $8.44 | — | Call | 004848107 |
| — | CURIS INC | 41,044 | $99 | 0.0% | $2.41 | — | COM | 231269101 |
| — | EAGLE BULK SHIPPING INC | 12,919 | $95 | 0.0% | $7.35 | — | SHS NEW 2014 | Y2187A127 |
| — | ZAGG INC | 10,803 | $94 | 0.0% | $8.70 | — | COM | 98884U108 |
| — | MEADOWBROOK INS GROUP INC | 10,921 | $93 | 0.0% | $8.52 | — | COM | 58319P108 |
| — | CHAMBERS STR PPTYS | 11,440 | $90 | 0.0% | $7.87 | — | COM | 157842105 |
| — | NOVATEL WIRELESS INC | 18,416 | $89 | 0.0% | $4.83 | — | COM NEW | 66987M604 |
| — | NEWCASTLE INVT CORP NEW | 17,287 | $84 | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| — | GFI GROUP INC | 12,515 | $74 | 0.0% | $5.91 | — | COM | 361652209 |
| — | MCDERMOTT INTL INC | 19,282 | $74 | 0.0% | $2.89 | — | COM | 580037109 |
| FBP | FIRST BANCORP P R | 11,705 | $73 | 0.0% | $4.21 | +17.7% | COM NEW | 318672706 |
| — | CHIMERA INVT CORP | 22,527 | $71 | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | CTC MEDIA INC | 17,236 | $68 | 0.0% | $3.95 | — | COM | 12642X106 |
| — | ANGIES LIST INC | 11,635 | $68 | 0.0% | $5.84 | — | COM | 034754101 |
| MCHX | MARCHEX INC | 13,694 | $56 | 0.0% | $10.14 | -58.3% | CL B | 56624R108 |
| — | GRAFTECH INTL LTD | 14,061 | $55 | 0.0% | $3.91 | — | COM | 384313102 |
| — | BEBE STORES INC | 14,205 | $52 | 0.0% | $4.85 | — | COM | 075571109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,555 | $50 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | GOL LINHAS AEREAS INTLG S A | 18,684 | $45 | 0.0% | $2.41 | — | SP ADR REP PFD | 38045R107 |
| — | ENTROPIC COMMUNICATIONS INC | 14,866 | $44 | 0.0% | $2.64 | — | COM | 29384R105 |
| — | SKY-MOBI LTD | 10,027 | $37 | 0.0% | $3.69 | — | SPONSORED ADS | 83084G109 |
| — | VICON INDS INC | 21,360 | $36 | 0.0% | $2.06 | — | COM | 925811101 |
| — | CIVEO CORP | 13,635 | $35 | 0.0% | $4.11 | — | COM | 178787107 |
| — | SERVICESOURCE INTL LLC | 10,959 | $34 | 0.0% | $3.10 | — | COM | 81763U100 |
| — | KEY ENERGY SVCS INC | 17,879 | $33 | 0.0% | $3.08 | — | COM | 492914106 |
| — | NATIONAL BK GREECE S A | 20,506 | $26 | 0.0% | $1.27 | — | SPN ADR REP 1 SH | 633643705 |
| — | ACORN ENERGY INC | 50,000 | $25 | 0.0% | $8.44 | — | COM | 004848107 |
| — | QUIKSILVER INC | 11,298 | $21 | 0.0% | $2.20 | — | COM | 74838C106 |
| — | BALTIC TRADING LIMITED | 13,014 | $19 | 0.0% | $2.51 | — | COM | Y0553W103 |
| — | CITIGROUP INC | 120,000 | $3 | 0.0% | $0.08 | — | *W EXP 10/28/201 | 172967234 |