$563 Million is the total value of Verition Fund Management LLC's 492 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 123.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $99,722,000 | +2.3% | 540,000 | -6.9% | 17.73% | +20.3% |
| Buy | AKORN INCnote 3.500% 6/0 | $33,544,000 | +629.1% | 11,780,000 | +489.0% | 5.96% | +756.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,255,000 | +21.7% | 115,098 | +10.8% | 3.78% | +43.1% |
| HYG | New | ISHARES TRhigh yld corp | $19,970,000 | – | 215,010 | +100.0% | 3.55% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $14,112,000 | -7.6% | 600,000 | -35.2% | 2.51% | +8.6% |
| Sell | AK STL CORPnote 5.000%11/1 | $9,547,000 | +12.3% | 5,900,000 | -34.4% | 1.70% | +32.1% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $8,315,000 | -19.1% | 5,700,000 | -9.5% | 1.48% | -4.9% | |
| New | SANDISK CORPnote 1.500% 8/1 | $7,394,000 | – | 5,000,000 | +100.0% | 1.31% | – | |
| VNET | Buy | 21VIANET GROUP INCcall | $7,056,000 | +78.3% | 300,000 | +25.0% | 1.25% | +109.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,610,000 | +124.4% | 303,774 | +80.2% | 1.18% | +164.0% |
| New | YANDEX, NVdebt 1.125%12/1 | $6,581,000 | – | 6,000,000 | +100.0% | 1.17% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $6,535,000 | – | 5,500,000 | +100.0% | 1.16% | – | |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $6,265,000 | +52.5% | 2,391,046 | +54.9% | 1.11% | +79.4% |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $5,944,000 | +39.7% | 2,500,000 | 0.0% | 1.06% | +64.1% | ||
| New | TELEFLEX INCnote 3.875% 8/0 | $5,539,000 | – | 3,500,000 | +100.0% | 0.98% | – | |
| ACFN | ACORN ENERGY INC | $5,203,000 | -31.0% | 1,278,413 | 0.0% | 0.92% | -18.9% | |
| NEON | Sell | NEONODE INC | $4,925,000 | -32.9% | 779,328 | -31.8% | 0.88% | -21.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,545,000 | -44.2% | 1,862,821 | -51.7% | 0.81% | -34.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,400,000 | +560.7% | 33,794 | +555.6% | 0.78% | +674.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,389,000 | +60.9% | 47,917 | +52.3% | 0.78% | +89.3% |
| Sell | ACCURAY INCnote 3.750% 8/0 | $4,280,000 | -49.2% | 3,800,000 | -52.5% | 0.76% | -40.2% | |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,110,000 | -39.5% | 4,000,000 | -40.0% | 0.73% | -28.8% | |
| AAPL | Sell | APPLE INC | $3,992,000 | -34.5% | 7,114 | -44.3% | 0.71% | -22.9% |
| ACFN | ACORN ENERGY INCcall | $3,867,000 | -31.0% | 950,000 | 0.0% | 0.69% | -18.9% | |
| ALTR | Buy | ALTERA CORP | $3,842,000 | +1500.8% | 118,092 | +1732.0% | 0.68% | +1797.2% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,741,000 | +17.3% | 3,500,000 | +19.7% | 0.66% | +38.0% | |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $3,680,000 | – | 413,000 | +100.0% | 0.65% | – |
| FTNT | New | FORTINET INC | $3,675,000 | – | 192,081 | +100.0% | 0.65% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,549,000 | +167.6% | 65,180 | +151.7% | 0.63% | +215.5% |
| CRNT | New | CERAGON NETWORKS LTDord | $3,534,000 | – | 1,189,996 | +100.0% | 0.63% | – |
| GNW | Sell | GENWORTH FINL INC | $3,494,000 | +7.4% | 225,000 | -11.5% | 0.62% | +26.2% |
| NEON | Buy | NEONODE INCcall | $3,085,000 | +58.8% | 488,100 | +61.2% | 0.55% | +86.4% |
| ADT | Buy | THE ADT CORPORATIONcall | $3,035,000 | +49.3% | 75,000 | +50.0% | 0.54% | +75.9% |
| DDD | New | 3-D SYS CORP DELput | $3,020,000 | – | 32,500 | +100.0% | 0.54% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $3,018,000 | – | 2,733,000 | +100.0% | 0.54% | – | |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,946,000 | – | 3,000,000 | +100.0% | 0.52% | – | |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,943,000 | – | 35,000 | +100.0% | 0.52% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $2,644,000 | +40.0% | 90,027 | +26.8% | 0.47% | +64.3% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,594,000 | +336.7% | 1,297,000 | +435.4% | 0.46% | +412.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,513,000 | +628.4% | 23,623 | +618.0% | 0.45% | +759.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,393,000 | +58.6% | 153,676 | +40.6% | 0.42% | +86.4% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $2,361,000 | -64.5% | 861,636 | -69.0% | 0.42% | -58.2% |
| ERIC | New | ERICSSONadr b sek 10 | $2,207,000 | – | 180,270 | +100.0% | 0.39% | – |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $2,198,000 | -55.5% | 1,500,000 | -57.1% | 0.39% | -47.7% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,202,000 | – | 2,050,000 | +100.0% | 0.39% | – | |
| ETFC | E TRADE FINANCIAL CORPput | $2,160,000 | +19.0% | 110,000 | 0.0% | 0.38% | +40.1% | |
| GE | New | GENERAL ELECTRIC COput | $2,102,000 | – | 75,000 | +100.0% | 0.37% | – |
| Buy | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $2,098,000 | +321.3% | 2,000,000 | +281.0% | 0.37% | +397.3% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,055,000 | – | 39,326 | +100.0% | 0.36% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $2,001,000 | – | 2,000,000 | +100.0% | 0.36% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,891,000 | – | 57,458 | +100.0% | 0.34% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $1,812,000 | – | 70,000 | +100.0% | 0.32% | – |
| Sell | TOWER GROUP INCnote 5.000% 9/1 | $1,724,000 | -67.1% | 2,000,000 | -67.7% | 0.31% | -61.4% | |
| TEN | New | TENNECO INCput | $1,697,000 | – | 30,000 | +100.0% | 0.30% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,674,000 | +189.6% | 85,738 | +156.0% | 0.30% | +242.5% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,671,000 | +23.0% | 39,997 | +20.0% | 0.30% | +44.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,644,000 | +383.5% | 21,830 | +360.4% | 0.29% | +472.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,606,000 | – | 34,741 | +100.0% | 0.29% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,597,000 | – | 1,500,000 | +100.0% | 0.28% | – | |
| GLD | New | SPDR GOLD TRUST | $1,580,000 | – | 13,602 | +100.0% | 0.28% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $1,544,000 | – | 126,882 | +100.0% | 0.27% | – |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,472,000 | -44.2% | 1,400,000 | -51.7% | 0.26% | -34.3% | |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $1,471,000 | – | 50,000 | +100.0% | 0.26% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,471,000 | -54.0% | 50,000 | -50.3% | 0.26% | -45.8% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,466,000 | – | 16,643 | +100.0% | 0.26% | – |
| BTU | New | PEABODY ENERGY CORPput | $1,465,000 | – | 75,000 | +100.0% | 0.26% | – |
| BTU | New | PEABODY ENERGY CORPcall | $1,465,000 | – | 75,000 | +100.0% | 0.26% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,449,000 | +25.6% | 1,293 | -1.9% | 0.26% | +48.3% |
| AMZN | New | AMAZON COM INC | $1,433,000 | – | 3,594 | +100.0% | 0.26% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,409,000 | – | 108,587 | +100.0% | 0.25% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,380,000 | +202.0% | 27,026 | +187.7% | 0.24% | +255.1% |
| PFE | Buy | PFIZER INC | $1,379,000 | +195.3% | 45,011 | +176.4% | 0.24% | +245.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,324,000 | – | 30,795 | +100.0% | 0.24% | – |
| POT | New | POTASH CORP SASK INCcall | $1,318,000 | – | 40,000 | +100.0% | 0.23% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,295,000 | – | 131,617 | +100.0% | 0.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,269,000 | – | 18,990 | +100.0% | 0.23% | – |
| TER | New | TERADYNE INC | $1,219,000 | – | 69,185 | +100.0% | 0.22% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $1,214,000 | – | 200,000 | +100.0% | 0.22% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,207,000 | – | 33,761 | +100.0% | 0.22% | – |
| CX | New | CEMEX SAB DE CVcall | $1,183,000 | – | 100,000 | +100.0% | 0.21% | – |
| CTRX | Buy | CATAMARAN CORP | $1,178,000 | +306.2% | 24,800 | +292.6% | 0.21% | +375.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,166,000 | – | 21,770 | +100.0% | 0.21% | – |
| JCPNQ | New | PENNEY J C INCput | $1,144,000 | – | 125,000 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,142,000 | – | 16,845 | +100.0% | 0.20% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,078,000 | +24.8% | 46,799 | +52.3% | 0.19% | +46.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,077,000 | -51.9% | 38,416 | -59.0% | 0.19% | -43.7% |
| ADT | Sell | THE ADT CORPORATION | $1,066,000 | -64.8% | 26,345 | -64.6% | 0.19% | -58.5% |
| GM | Buy | GENERAL MTRS CO | $1,041,000 | +55.4% | 25,481 | +36.8% | 0.18% | +83.2% |
| KMB | New | KIMBERLY CLARK CORP | $1,004,000 | – | 9,609 | +100.0% | 0.18% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $998,000 | – | 99,590 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $984,000 | -42.4% | 16,832 | -49.0% | 0.18% | -32.2% |
| TWX | Buy | TIME WARNER INC | $965,000 | +25.5% | 13,834 | +18.4% | 0.17% | +48.3% |
| TKR | New | TIMKEN CO | $964,000 | – | 17,500 | +100.0% | 0.17% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $953,000 | – | 49,000 | +100.0% | 0.17% | – |
| CCK | New | CROWN HOLDINGS INC | $943,000 | – | 21,150 | +100.0% | 0.17% | – |
| FCH | Sell | FELCOR LODGING TR INC | $947,000 | +22.5% | 116,000 | -7.5% | 0.17% | +43.6% |
| AL | Sell | AIR LEASE CORPcl a | $938,000 | -39.1% | 30,180 | -45.8% | 0.17% | -28.3% |
| NCR | New | NCR CORP NEW | $937,000 | – | 27,500 | +100.0% | 0.17% | – |
| PRKR | New | PARKERVISION INCcall | $924,000 | – | 203,100 | +100.0% | 0.16% | – |
| C | Sell | CITIGROUP INC | $897,000 | -8.5% | 17,213 | -14.8% | 0.16% | +7.4% |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $890,000 | – | 51,020 | +100.0% | 0.16% | – |
| FXE | New | CURRENCYSHARES EURO TR | $889,000 | – | 6,536 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER & GAMBLE CO | $875,000 | -20.3% | 10,750 | -26.0% | 0.16% | -6.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $872,000 | +51.9% | 22,500 | +50.0% | 0.16% | +78.2% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $847,000 | – | 9,372 | +100.0% | 0.15% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $831,000 | – | 10,000 | +100.0% | 0.15% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $823,000 | – | 50,000 | +100.0% | 0.15% | – |
| WNC | New | WABASH NATL CORP | $813,000 | – | 65,839 | +100.0% | 0.14% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $799,000 | -31.8% | 21,132 | -44.6% | 0.14% | -19.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $775,000 | +120.8% | 10,191 | +103.8% | 0.14% | +160.4% |
| IWO | New | ISHARES TRrusl 2000 grow | $776,000 | – | 5,728 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $758,000 | – | 8,356 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $754,000 | -52.9% | 4,022 | -53.5% | 0.13% | -44.6% |
| PM | New | PHILIP MORRIS INTL INC | $743,000 | – | 8,532 | +100.0% | 0.13% | – |
| Sell | INTERMUNE INCnote 2.500% 9/1 | $734,000 | -81.9% | 820,000 | -81.8% | 0.13% | -78.8% | |
| LVS | New | LAS VEGAS SANDS CORP | $734,000 | – | 9,301 | +100.0% | 0.13% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $721,000 | +300.6% | 137,918 | +324.0% | 0.13% | +374.1% |
| HPQ | New | HEWLETT PACKARD CO | $722,000 | – | 25,814 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $714,000 | +20.8% | 7,358 | +19.8% | 0.13% | +42.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $692,000 | – | 7,797 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $690,000 | +45.0% | 8,899 | +35.5% | 0.12% | +70.8% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $679,000 | -6.0% | 35,000 | -22.2% | 0.12% | +11.0% |
| SRE | New | SEMPRA ENERGY | $673,000 | – | 7,500 | +100.0% | 0.12% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $673,000 | – | 334,869 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $668,000 | +80.1% | 8,052 | +72.4% | 0.12% | +112.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $669,000 | +120.1% | 8,997 | +110.8% | 0.12% | +158.7% |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $667,000 | – | 27,517 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 | $661,000 | – | 5,732 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $656,000 | +223.2% | 4,808 | +178.7% | 0.12% | +277.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $650,000 | – | 8,169 | +100.0% | 0.12% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $642,000 | -4.7% | 370,854 | -1.5% | 0.11% | +11.8% |
| HD | New | HOME DEPOT INC | $630,000 | – | 7,652 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $631,000 | – | 7,006 | +100.0% | 0.11% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $629,000 | +183.3% | 7,779 | +153.1% | 0.11% | +229.4% |
| YHOO | New | YAHOO INC | $627,000 | – | 15,498 | +100.0% | 0.11% | – |
| ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $623,000 | – | 16,757 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $625,000 | +175.3% | 8,840 | +170.3% | 0.11% | +226.5% |
| DHR | New | DANAHER CORP DEL | $620,000 | – | 8,033 | +100.0% | 0.11% | – |
| FOSL | Buy | FOSSIL GROUP INC | $617,000 | +184.3% | 5,147 | +175.8% | 0.11% | +233.3% |
| NEE | Buy | NEXTERA ENERGY INC | $621,000 | +128.3% | 7,257 | +114.0% | 0.11% | +168.3% |
| MAS | Buy | MASCO CORP | $617,000 | +107.0% | 27,116 | +93.9% | 0.11% | +144.4% |
| IRM | Sell | IRON MTN INCcall | $607,000 | -55.1% | 20,000 | -60.0% | 0.11% | -47.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $605,000 | +181.4% | 12,309 | +166.6% | 0.11% | +227.3% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $602,000 | – | 19,309 | +100.0% | 0.11% | – |
| LNKD | Buy | LINKEDIN CORP | $601,000 | +46.6% | 2,773 | +66.5% | 0.11% | +72.6% |
| ACI | Buy | ARCH COAL INC | $599,000 | +439.6% | 134,698 | +399.4% | 0.11% | +523.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $590,000 | – | 7,021 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRs&p smlcap 600 | $587,000 | – | 5,379 | +100.0% | 0.10% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $583,000 | -14.9% | 7,335 | -28.8% | 0.10% | 0.0% |
| IYH | New | ISHARES TRdj us healthcr | $582,000 | – | 4,990 | +100.0% | 0.10% | – |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $576,000 | – | 600,000 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $573,000 | – | 3,244 | +100.0% | 0.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $576,000 | – | 15,000 | +100.0% | 0.10% | – |
| RSG | New | REPUBLIC SVCS INC | $570,000 | – | 17,176 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $570,000 | – | 1,800 | +100.0% | 0.10% | – |
| PRKR | Sell | PARKERVISION INC | $562,000 | -87.4% | 123,473 | -90.7% | 0.10% | -85.1% |
| WDC | New | WESTERN DIGITAL CORP | $565,000 | – | 6,730 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $558,000 | -24.7% | 5,517 | -36.0% | 0.10% | -11.6% |
| DE | Buy | DEERE & CO | $558,000 | +51.6% | 6,106 | +35.1% | 0.10% | +76.8% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $555,000 | +60.9% | 18,882 | +66.9% | 0.10% | +90.4% |
| OC | Sell | OWENS CORNING NEW | $554,000 | -78.8% | 13,601 | -80.2% | 0.10% | -75.1% |
| JCPNQ | Buy | PENNEY J C INC | $547,000 | +9.6% | 59,810 | +5.7% | 0.10% | +29.3% |
| ARDNA | New | ARDEN GROUP INCcl a | $544,000 | – | 4,303 | +100.0% | 0.10% | – |
| MCK | Sell | MCKESSON CORP | $542,000 | -61.9% | 3,361 | -69.7% | 0.10% | -55.3% |
| PWR | Sell | QUANTA SVCS INC | $541,000 | -78.5% | 17,134 | -81.2% | 0.10% | -74.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $537,000 | – | 5,021 | +100.0% | 0.10% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $533,000 | – | 20,000 | +100.0% | 0.10% | – |
| PXD | Sell | PIONEER NAT RES CO | $526,000 | -58.9% | 2,857 | -57.9% | 0.09% | -51.5% |
| MRO | New | MARATHON OIL CORP | $525,000 | – | 14,877 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $518,000 | – | 7,750 | +100.0% | 0.09% | – |
| THD | New | ISHARES INCmsci thailand | $511,000 | – | 7,446 | +100.0% | 0.09% | – |
| New | ENDOLOGIX INCnote 2.250%12/1 | $510,000 | – | 500,000 | +100.0% | 0.09% | – | |
| EIX | New | EDISON INTL | $511,000 | – | 11,036 | +100.0% | 0.09% | – |
| BCR | Buy | BARD C R INC | $513,000 | +87.2% | 3,829 | +60.9% | 0.09% | +122.0% |
| DAL | New | DELTA AIR LINES INC DEL | $514,000 | – | 18,705 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORP | $507,000 | +153.5% | 9,490 | +132.1% | 0.09% | +200.0% |
| CYB | Sell | WISDOMTREE TRUSTchinese yuan etf | $500,000 | -38.9% | 19,645 | -36.9% | 0.09% | -28.2% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $493,000 | – | 23,349 | +100.0% | 0.09% | – |
| PSX | Buy | PHILLIPS 66 | $492,000 | +124.7% | 6,374 | +68.4% | 0.09% | +163.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $492,000 | +61.3% | 10,175 | +45.4% | 0.09% | +89.1% |
| MON | New | MONSANTO CO NEW | $491,000 | – | 4,216 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $485,000 | -47.1% | 3,880 | -48.6% | 0.09% | -38.1% |
| SBUX | Buy | STARBUCKS CORP | $481,000 | +103.0% | 6,136 | +98.9% | 0.09% | +138.9% |
| KEM | New | KEMET CORP | $473,000 | – | 83,948 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORP | $472,000 | -73.8% | 5,692 | -75.6% | 0.08% | -69.1% |
| A309PS | New | DIRECTV | $475,000 | – | 6,869 | +100.0% | 0.08% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $467,000 | – | 9,416 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $466,000 | – | 5,100 | +100.0% | 0.08% | – |
| FFIV | Sell | F5 NETWORKS INC | $466,000 | -75.9% | 5,133 | -77.3% | 0.08% | -71.7% |
| MDT | New | MEDTRONIC INC | $466,000 | – | 8,113 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $463,000 | – | 5,104 | +100.0% | 0.08% | – |
| GOLD | New | RANDGOLD RES LTDadr | $462,000 | – | 7,360 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $459,000 | +62.2% | 8,695 | +37.3% | 0.08% | +90.7% |
| CMI | Buy | CUMMINS INC | $461,000 | +27.3% | 3,267 | +19.9% | 0.08% | +49.1% |
| PKX | Buy | POSCOsponsored adr | $453,000 | +40.7% | 5,808 | +32.8% | 0.08% | +65.3% |
| BIIB | Sell | BIOGEN IDEC INC | $450,000 | -23.3% | 1,609 | -34.0% | 0.08% | -10.1% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $450,000 | – | 25,000 | +100.0% | 0.08% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $447,000 | – | 19,309 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $443,000 | – | 9,890 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $446,000 | +4.0% | 11,637 | -9.9% | 0.08% | +21.5% |
| OPK | New | OPKO HEALTH INC | $442,000 | – | 52,380 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $445,000 | – | 15,927 | +100.0% | 0.08% | – |
| VMW | Sell | VMWARE INC | $441,000 | -32.2% | 4,916 | -38.8% | 0.08% | -20.4% |
| BHI | New | BAKER HUGHES INC | $425,000 | – | 7,688 | +100.0% | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $428,000 | – | 12,452 | +100.0% | 0.08% | – |
| HCN | New | HEALTH CARE REIT INC | $422,000 | – | 7,879 | +100.0% | 0.08% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $415,000 | -30.5% | 3,646 | -34.1% | 0.07% | -17.8% |
| RIG | Sell | TRANSOCEAN LTD | $415,000 | +2.0% | 8,391 | -8.4% | 0.07% | +19.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $416,000 | -88.1% | 11,550 | -88.2% | 0.07% | -86.0% |
| SO | Buy | SOUTHERN CO | $409,000 | +17.2% | 9,938 | +17.1% | 0.07% | +37.7% |
| KR | Buy | KROGER CO | $410,000 | +22.8% | 10,384 | +25.3% | 0.07% | +43.1% |
| ETN | New | EATON CORP | $408,000 | – | 5,357 | +100.0% | 0.07% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $405,000 | +40.6% | 23,134 | +51.6% | 0.07% | +63.6% |
| TRV | New | TRAVELERS COMPANIES INC | $397,000 | – | 4,384 | +100.0% | 0.07% | – |
| CB | Buy | CHUBB CORP | $399,000 | +85.6% | 4,124 | +71.0% | 0.07% | +115.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $399,000 | – | 7,107 | +100.0% | 0.07% | – |
| HYGS | New | HYDROGENICS CORP NEW | $395,000 | – | 20,635 | +100.0% | 0.07% | – |
| PPO | Sell | POLYPORE INTL INCput | $389,000 | -36.7% | 10,000 | -33.3% | 0.07% | -25.8% |
| SNDK | Buy | SANDISK CORP | $388,000 | +93.0% | 5,506 | +63.0% | 0.07% | +130.0% |
| MAN | Sell | MANPOWERGROUP INC | $390,000 | -5.1% | 4,541 | -19.6% | 0.07% | +11.3% |
| K | New | KELLOGG CO | $381,000 | – | 6,244 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $383,000 | – | 3,672 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $384,000 | -17.4% | 3,227 | -20.1% | 0.07% | -2.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $377,000 | +64.6% | 1,400 | +38.8% | 0.07% | +91.4% |
| SHLDQ | New | SEARS HLDGS CORP | $372,000 | – | 7,582 | +100.0% | 0.07% | – |
| KIM | Buy | KIMCO RLTY CORP | $371,000 | +73.4% | 18,772 | +77.1% | 0.07% | +106.2% |
| PSA | New | PUBLIC STORAGE | $371,000 | – | 2,462 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $372,000 | – | 6,500 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $372,000 | -87.5% | 3,916 | -87.6% | 0.07% | -85.3% |
| OPEN | New | OPENTABLE INC | $365,000 | – | 4,604 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $360,000 | – | 7,844 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $357,000 | – | 23,468 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $352,000 | – | 5,014 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $357,000 | – | 13,032 | +100.0% | 0.06% | – |
| TSO | Sell | TESORO CORP | $349,000 | -51.7% | 5,958 | -63.7% | 0.06% | -43.1% |
| FDX | New | FEDEX CORP | $347,000 | – | 2,417 | +100.0% | 0.06% | – |
| SCG | Sell | SCANA CORP NEW | $346,000 | -12.4% | 7,383 | -13.9% | 0.06% | +3.3% |
| NBL | New | NOBLE ENERGY INC | $347,000 | – | 5,100 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC NEW | $343,000 | -59.7% | 6,847 | -61.7% | 0.06% | -52.7% |
| MS | Sell | MORGAN STANLEY | $345,000 | -33.4% | 10,990 | -42.8% | 0.06% | -21.8% |
| SLM | Sell | SLM CORP | $342,000 | +1.2% | 13,020 | -4.0% | 0.06% | +19.6% |
| DOV | Sell | DOVER CORP | $340,000 | -2.6% | 3,527 | -9.3% | 0.06% | +13.2% |
| OMC | Buy | OMNICOM GROUP INC | $337,000 | +18.7% | 4,526 | +1.2% | 0.06% | +39.5% |
| VRSN | Sell | VERISIGN INC | $339,000 | +5.6% | 5,672 | -10.0% | 0.06% | +22.4% |
| AMGN | Sell | AMGEN INC | $339,000 | -67.5% | 2,968 | -68.2% | 0.06% | -62.0% |
| CBMX | New | COMBIMATRIX CORPORATION | $335,000 | – | 145,631 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $340,000 | +25.5% | 2,426 | +6.8% | 0.06% | +46.3% |
| IWB | New | ISHARES TRrussell 1000 | $332,000 | – | 3,220 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $325,000 | – | 4,045 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $328,000 | – | 9,018 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $328,000 | -7.6% | 7,940 | -15.4% | 0.06% | +7.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $329,000 | – | 5,970 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $327,000 | – | 4,651 | +100.0% | 0.06% | – |
| SNTS | Sell | SANTARUS INC | $324,000 | -80.9% | 10,133 | -86.5% | 0.06% | -77.3% |
| IFN | New | INDIA FD INC | $320,000 | – | 16,009 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $323,000 | -60.1% | 4,345 | -63.8% | 0.06% | -53.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $321,000 | -0.6% | 4,979 | -12.9% | 0.06% | +16.3% |
| WMT | New | WAL-MART STORES INC | $314,000 | – | 3,987 | +100.0% | 0.06% | – |
| PVH | New | PVH CORP | $317,000 | – | 2,332 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $313,000 | -21.9% | 2,057 | -23.9% | 0.06% | -8.2% |
| MMSI | New | MERIT MED SYS INC | $317,000 | – | 20,119 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $313,000 | – | 3,280 | +100.0% | 0.06% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $310,000 | -83.1% | 4,316 | -84.2% | 0.06% | -80.1% |
| FIX | New | COMFORT SYS USA INC | $312,000 | – | 16,114 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP | $307,000 | – | 4,175 | +100.0% | 0.06% | – |
| ROP | Sell | ROPER INDS INC NEW | $309,000 | 0.0% | 2,226 | -4.2% | 0.06% | +17.0% |
| OII | New | OCEANEERING INTL INC | $303,000 | – | 3,842 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $306,000 | -53.6% | 5,675 | -59.6% | 0.05% | -46.0% |
| MAT | New | MATTEL INC | $301,000 | – | 6,317 | +100.0% | 0.05% | – |
| VSI | New | VITAMIN SHOPPE INC | $305,000 | – | 5,857 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $301,000 | – | 5,910 | +100.0% | 0.05% | – |
| SYKE | New | SYKES ENTERPRISES INC | $306,000 | – | 14,033 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $296,000 | – | 8,377 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $300,000 | -29.2% | 3,269 | -50.4% | 0.05% | -17.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $297,000 | -64.4% | 2,659 | -66.0% | 0.05% | -57.9% |
| XEL | New | XCEL ENERGY INC | $291,000 | – | 10,432 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $292,000 | – | 4,687 | +100.0% | 0.05% | – |
| ANSS | New | ANSYS INC | $294,000 | – | 3,369 | +100.0% | 0.05% | – |
| APA | Sell | APACHE CORP | $290,000 | -82.3% | 3,377 | -82.5% | 0.05% | -79.0% |
| EMN | Sell | EASTMAN CHEM CO | $290,000 | -62.4% | 3,590 | -63.8% | 0.05% | -55.6% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $293,000 | – | 4,340 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $290,000 | – | 11,925 | +100.0% | 0.05% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $295,000 | +22.9% | 1,215 | +21.5% | 0.05% | +44.4% |
| USB | New | US BANCORP DEL | $292,000 | – | 7,235 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $293,000 | – | 4,615 | +100.0% | 0.05% | – |
| MEI | New | METHODE ELECTRS INC | $288,000 | – | 8,438 | +100.0% | 0.05% | – |
| APOL | New | APOLLO GROUP INCcl a | $284,000 | – | 10,396 | +100.0% | 0.05% | – |
| KEM | New | KEMET CORPcall | $282,000 | – | 50,000 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRdj us real est | $284,000 | – | 4,494 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $284,000 | – | 7,575 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $282,000 | -79.3% | 5,550 | -80.4% | 0.05% | -75.7% |
| PPG | New | PPG INDS INC | $280,000 | – | 1,475 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $280,000 | – | 3,485 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $279,000 | – | 5,124 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $276,000 | – | 2,629 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $278,000 | -41.6% | 4,492 | -45.5% | 0.05% | -31.9% |
| XYL | New | XYLEM INC | $274,000 | – | 7,927 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $277,000 | – | 6,732 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $273,000 | – | 6,627 | +100.0% | 0.05% | – |
| CA | Sell | CA INC | $277,000 | -7.4% | 8,245 | -18.3% | 0.05% | +8.9% |
| MHK | Sell | MOHAWK INDS INC | $268,000 | -48.7% | 1,799 | -55.1% | 0.05% | -39.2% |
| ORIG | New | OCEAN RIG UDW INC | $269,000 | – | 13,956 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $270,000 | – | 6,540 | +100.0% | 0.05% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $264,000 | – | 19,672 | +100.0% | 0.05% | – |
| IDU | New | ISHARES TRdj us utils | $263,000 | – | 2,748 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $266,000 | – | 3,861 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $266,000 | -51.0% | 5,855 | -55.4% | 0.05% | -42.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $263,000 | -72.6% | 955 | -68.8% | 0.05% | -67.6% |
| BKD | New | BROOKDALE SR LIVING INC | $264,000 | – | 9,724 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $259,000 | – | 4,587 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $256,000 | – | 4,381 | +100.0% | 0.05% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $261,000 | – | 7,778 | +100.0% | 0.05% | – |
| CLB | New | CORE LABORATORIES N V | $261,000 | – | 1,367 | +100.0% | 0.05% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $260,000 | – | 48,598 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $252,000 | – | 10,797 | +100.0% | 0.04% | – |
| CFN | Sell | CAREFUSION CORP | $253,000 | -5.6% | 6,349 | -12.5% | 0.04% | +9.8% |
| V107SC | Sell | WELLPOINT INC | $252,000 | -65.2% | 2,730 | -68.5% | 0.04% | -58.7% |
| DOW | Sell | DOW CHEM CO | $246,000 | -74.3% | 5,550 | -77.7% | 0.04% | -69.7% |
| LM | Sell | LEGG MASON INC | $245,000 | +6.5% | 5,636 | -18.1% | 0.04% | +25.7% |
| NTUS | New | NATUS MEDICAL INC DEL | $245,000 | – | 10,870 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $248,000 | – | 3,817 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER HLDGS INC | $245,000 | – | 2,629 | +100.0% | 0.04% | – |
| L | Sell | LOEWS CORP | $249,000 | -19.2% | 5,158 | -21.7% | 0.04% | -6.4% |
| HSH | Sell | HILLSHIRE BRANDS CO | $247,000 | -48.1% | 7,377 | -52.4% | 0.04% | -38.9% |
| MPWR | New | MONOLITHIC PWR SYS INC | $240,000 | – | 6,933 | +100.0% | 0.04% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $243,000 | -37.2% | 10,308 | -50.1% | 0.04% | -27.1% |
| BAX | Sell | BAXTER INTL INC | $242,000 | -56.6% | 3,478 | -59.1% | 0.04% | -48.8% |
| PHM | Buy | PULTE GROUP INC | $244,000 | +37.9% | 11,974 | +11.7% | 0.04% | +59.3% |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $241,000 | – | 12,777 | +100.0% | 0.04% | – |
| CTCT | New | CONSTANT CONTACT INC | $240,000 | – | 7,711 | +100.0% | 0.04% | – |
| CHA | New | CHINA TELECOM CORP LTD | $240,000 | – | 4,752 | +100.0% | 0.04% | – |
| SRCL | Buy | STERICYCLE INC | $241,000 | +14.8% | 2,071 | +13.7% | 0.04% | +34.4% |
| STI | Sell | SUNTRUST BKS INC | $242,000 | -37.6% | 6,582 | -45.0% | 0.04% | -27.1% |
| HON | Sell | HONEYWELL INTL INC | $243,000 | -53.3% | 2,657 | -57.6% | 0.04% | -45.6% |
| WETF | New | WISDOMTREE INVTS INC | $235,000 | – | 13,262 | +100.0% | 0.04% | – |
| BEAT | New | BIOTECLEMETRY INC | $234,000 | – | 29,480 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $237,000 | – | 3,830 | +100.0% | 0.04% | – |
| GAS | New | AGL RES INC | $239,000 | – | 5,053 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $239,000 | – | 3,346 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $239,000 | – | 2,354 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $238,000 | – | 6,014 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $239,000 | – | 3,071 | +100.0% | 0.04% | – |
| PCG | Sell | PG&E CORP | $236,000 | -8.5% | 5,859 | -7.1% | 0.04% | +7.7% |
| BG | New | BUNGE LIMITED | $238,000 | – | 2,899 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $235,000 | – | 2,417 | +100.0% | 0.04% | – |
| GWW | Sell | GRAINGER W W INC | $230,000 | -88.8% | 902 | -88.5% | 0.04% | -86.8% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $228,000 | – | 19,266 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $233,000 | -71.7% | 3,098 | -76.3% | 0.04% | -66.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $231,000 | – | 41,915 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $233,000 | – | 7,910 | +100.0% | 0.04% | – |
| APC | Sell | ANADARKO PETE CORP | $231,000 | -91.5% | 2,918 | -90.0% | 0.04% | -90.0% |
| AVD | New | AMERICAN VANGUARD CORP | $232,000 | – | 9,555 | +100.0% | 0.04% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $233,000 | – | 4,169 | +100.0% | 0.04% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $233,000 | – | 13,514 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY INC | $223,000 | -71.1% | 5,602 | -72.8% | 0.04% | -65.8% |
| TWC | Sell | TIME WARNER CABLE INC | $224,000 | -54.5% | 1,652 | -62.5% | 0.04% | -45.9% |
| XXIA | Sell | IXIA | $226,000 | -42.3% | 17,003 | -32.0% | 0.04% | -32.2% |
| CME | New | CME GROUP INC | $227,000 | – | 2,889 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $225,000 | – | 3,298 | +100.0% | 0.04% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $226,000 | -30.9% | 7,456 | -34.6% | 0.04% | -18.4% |
| PX | Sell | PRAXAIR INC | $224,000 | 0.0% | 1,726 | -7.4% | 0.04% | +17.6% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $225,000 | – | 8,649 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $224,000 | – | 2,688 | +100.0% | 0.04% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $220,000 | – | 3,272 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $220,000 | -48.7% | 1,242 | -54.2% | 0.04% | -40.0% |
| RLD | New | REALD INC | $222,000 | – | 26,005 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP MINN | $222,000 | – | 15,275 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $222,000 | – | 2,825 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW | $221,000 | -29.4% | 4,666 | -36.0% | 0.04% | -17.0% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $222,000 | – | 17,662 | +100.0% | 0.04% | – |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $222,000 | -6.7% | 4,614 | -12.4% | 0.04% | +8.3% |
| STJ | Sell | ST JUDE MED INC | $220,000 | -54.3% | 3,545 | -60.5% | 0.04% | -46.6% |
| LO | New | LORILLARD INC | $217,000 | – | 4,274 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $221,000 | – | 2,382 | +100.0% | 0.04% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $214,000 | – | 14,219 | +100.0% | 0.04% | – |
| PMC | New | PHARMERICA CORP | $213,000 | – | 9,911 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $216,000 | – | 6,157 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $213,000 | -75.1% | 3,910 | -76.9% | 0.04% | -70.8% |
| PRI | New | PRIMERICA INC | $215,000 | – | 5,012 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $212,000 | – | 25,117 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $213,000 | – | 4,874 | +100.0% | 0.04% | – |
| JLL | Sell | JONES LANG LASALLE INC | $207,000 | -24.2% | 2,025 | -35.2% | 0.04% | -9.8% |
| SJM | Sell | SMUCKER J M CO | $210,000 | -11.0% | 2,028 | -9.8% | 0.04% | +2.8% |
| HLS | New | HEALTHSOUTH CORP | $208,000 | – | 6,242 | +100.0% | 0.04% | – |
| GWR | New | GENESEE & WYO INCcl a | $206,000 | – | 2,148 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $209,000 | – | 3,868 | +100.0% | 0.04% | – |
| BCOR | New | BLUCORA INC | $209,000 | – | 7,178 | +100.0% | 0.04% | – |
| RRC | Sell | RANGE RES CORP | $209,000 | -81.5% | 2,474 | -83.4% | 0.04% | -78.4% |
| GHC | New | GRAHAM HLDGS CO | $209,000 | – | 315 | +100.0% | 0.04% | – |
| SYT | New | SYNGENTA AGsponsored adr | $205,000 | – | 2,570 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $203,000 | – | 1,747 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $201,000 | – | 11,498 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $204,000 | – | 2,528 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 3,080 | +100.0% | 0.04% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $205,000 | -78.0% | 2,861 | -82.6% | 0.04% | -74.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $202,000 | -79.9% | 379 | -83.8% | 0.04% | -76.3% |
| HRL | New | HORMEL FOODS CORP | $204,000 | – | 4,513 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $202,000 | – | 3,422 | +100.0% | 0.04% | – |
| CPHD | New | CEPHEID | $204,000 | – | 4,357 | +100.0% | 0.04% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $205,000 | – | 1,482 | +100.0% | 0.04% | – |
| ZNGA | New | ZYNGA INCcl a | $200,000 | – | 52,510 | +100.0% | 0.04% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $195,000 | – | 21,597 | +100.0% | 0.04% | – |
| NEWP | New | NEWPORT CORP | $195,000 | – | 10,797 | +100.0% | 0.04% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $191,000 | – | 10,124 | +100.0% | 0.03% | – |
| QLGC | New | QLOGIC CORP | $190,000 | – | 16,032 | +100.0% | 0.03% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $193,000 | – | 24,398 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $185,000 | – | 13,418 | +100.0% | 0.03% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $186,000 | -90.5% | 26,641 | -92.9% | 0.03% | -88.9% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $186,000 | – | 14,355 | +100.0% | 0.03% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $185,000 | – | 25,500 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $184,000 | – | 12,433 | +100.0% | 0.03% | – |
| JAKK | New | JAKKS PAC INC | $180,000 | – | 26,692 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $177,000 | – | 12,290 | +100.0% | 0.03% | – |
| ZIXI | Sell | ZIX CORP | $171,000 | -88.9% | 37,398 | -88.1% | 0.03% | -87.1% |
| JNY | New | JONES GROUP INC | $166,000 | – | 11,069 | +100.0% | 0.03% | – |
| ONE | New | HIGHER ONE HLDGS INC | $155,000 | – | 15,877 | +100.0% | 0.03% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $160,000 | – | 12,201 | +100.0% | 0.03% | – |
| PERI | New | PERION NETWORK LTD | $152,000 | – | 12,550 | +100.0% | 0.03% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $153,000 | – | 24,727 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $147,000 | -80.3% | 12,270 | -80.7% | 0.03% | -77.0% |
| OME | New | OMEGA PROTEIN CORP | $148,000 | – | 12,029 | +100.0% | 0.03% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $144,000 | – | 16,592 | +100.0% | 0.03% | – |
| GGB | New | GERDAU S Asponsored adr | $138,000 | – | 17,634 | +100.0% | 0.02% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $139,000 | -13.1% | 11,488 | -14.5% | 0.02% | +4.2% |
| SHOR | New | SHORETEL INC | $143,000 | – | 15,393 | +100.0% | 0.02% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $143,000 | – | 16,349 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $135,000 | – | 10,055 | +100.0% | 0.02% | – |
| SQNM | New | SEQUENOM INC | $137,000 | – | 58,358 | +100.0% | 0.02% | – |
| CYS | New | CYS INVTS INC | $137,000 | – | 18,501 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORPcl a | $129,000 | – | 11,259 | +100.0% | 0.02% | – |
| NTE | New | NAM TAI ELECTRS INC | $132,000 | – | 18,442 | +100.0% | 0.02% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $130,000 | – | 14,889 | +100.0% | 0.02% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $130,000 | -13.3% | 12,232 | -16.4% | 0.02% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $121,000 | – | 41,573 | +100.0% | 0.02% | – |
| ELX | New | EMULEX CORP | $123,000 | – | 17,186 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $121,000 | – | 10,817 | +100.0% | 0.02% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $119,000 | – | 11,710 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $116,000 | – | 59,070 | +100.0% | 0.02% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $111,000 | -40.6% | 16,325 | +60.8% | 0.02% | -28.6% |
| ARAY | New | ACCURAY INC | $112,000 | – | 12,898 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK INC | $114,000 | – | 22,556 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $107,000 | – | 16,937 | +100.0% | 0.02% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $102,000 | – | 300,000 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $102,000 | – | 13,094 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $103,000 | – | 20,513 | +100.0% | 0.02% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $101,000 | -66.0% | 11,375 | -69.2% | 0.02% | -60.0% |
| MNKD | New | MANNKIND CORP | $93,000 | – | 17,777 | +100.0% | 0.02% | – |
| DRYS | New | DRYSHIPS INC | $98,000 | – | 20,854 | +100.0% | 0.02% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $94,000 | – | 15,781 | +100.0% | 0.02% | – |
| DNDNQ | New | DENDREON CORP | $94,000 | – | 31,432 | +100.0% | 0.02% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $94,000 | – | 10,047 | +100.0% | 0.02% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $97,000 | – | 18,046 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON PHARMA INC | $91,000 | – | 11,987 | +100.0% | 0.02% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $88,000 | – | 15,149 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INC | $91,000 | – | 12,768 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $89,000 | – | 11,440 | +100.0% | 0.02% | – |
| FTEK | New | FUEL TECH INC | $82,000 | – | 11,571 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INCput | $84,000 | – | 10,000 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $85,000 | – | 26,007 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $87,000 | – | 14,787 | +100.0% | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $86,000 | – | 25,865 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $78,000 | – | 10,978 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $77,000 | – | 15,107 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $80,000 | – | 18,959 | +100.0% | 0.01% | – |
| CRDC | CARDICA INC | $78,000 | -25.0% | 80,000 | 0.0% | 0.01% | -12.5% | |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $71,000 | – | 10,096 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $68,000 | – | 13,482 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $68,000 | – | 11,184 | +100.0% | 0.01% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $67,000 | – | 10,193 | +100.0% | 0.01% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $66,000 | – | 11,043 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $63,000 | – | 10,656 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $60,000 | – | 16,843 | +100.0% | 0.01% | – |
| RTK | New | RENTECH INC | $54,000 | – | 30,664 | +100.0% | 0.01% | – |
| GALE | New | GALENA BIOPHARMA | $56,000 | – | 11,391 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $59,000 | – | 12,412 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $58,000 | – | 16,196 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $53,000 | – | 11,322 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $48,000 | – | 18,996 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $48,000 | – | 10,316 | +100.0% | 0.01% | – |
| BORNY | New | CHINA NEW BORUN CORPadr | $43,000 | – | 17,106 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $44,000 | – | 10,186 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $45,000 | – | 14,208 | +100.0% | 0.01% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $38,000 | – | 12,329 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $39,000 | – | 19,949 | +100.0% | 0.01% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $42,000 | -60.4% | 12,351 | -18.1% | 0.01% | -56.2% |
| COCOQ | New | CORINTHIAN COLLEGES INC | $35,000 | – | 19,868 | +100.0% | 0.01% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $33,000 | – | 13,215 | +100.0% | 0.01% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $26,000 | -13.3% | 12,081 | +3.0% | 0.01% | 0.0% |
| JRCCQ | JAMES RIVER COAL COput | $20,000 | -33.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $23,000 | – | 12,911 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $19,000 | – | 59,890 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $7,000 | -30.0% | 120,000 | 0.0% | 0.00% | -50.0% | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,801 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -11,363 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -13,419 | -100.0% | -0.01% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORPcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,201 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -10,402 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -11,569 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -11,512 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -14,156 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -17,763 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -36,769 | -100.0% | -0.02% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -16,000 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -13,160 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -25,298 | -100.0% | -0.02% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -12,871 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -14,241 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -22,130 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,682 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -16,792 | -100.0% | -0.02% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -11,983 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -15,045 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -23,881 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -40,900 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -18,527 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -10,696 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -20,500 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -36,529 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,655 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -12,597 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,836 | -100.0% | -0.03% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -15,576 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,569 | -100.0% | -0.03% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,318 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,730 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,722 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -4,576 | -100.0% | -0.03% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -28,534 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,285 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,086 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,261 | -100.0% | -0.03% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -4,140 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,447 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS INV | $0 | – | -4,928 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,077 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,922 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -6,730 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -23,363 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,307 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,136 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,568 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -12,391 | -100.0% | -0.03% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -12,811 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,031 | -100.0% | -0.03% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -8,989 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,651 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -5,686 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,031 | -100.0% | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -3,905 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,850 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,339 | -100.0% | -0.03% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -6,819 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,928 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,627 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,007 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,656 | -100.0% | -0.03% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -24,496 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,497 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,319 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,054 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,751 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,640 | -100.0% | -0.04% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -4,909 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,746 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,627 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,667 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,384 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,997 | -100.0% | -0.04% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -8,366 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,408 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,409 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -369 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,996 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,412 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -8,196 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,665 | -100.0% | -0.04% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -415 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,107 | -100.0% | -0.04% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -99,883 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,540 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -14,727 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,804 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,556 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,424 | -100.0% | -0.04% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -8,691 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china idx | $0 | – | -5,630 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,352 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -3,317 | -100.0% | -0.04% | – |
| WOOD | Exit | ISHARES TRs&p gtfidx etf | $0 | – | -5,334 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,972 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -9,373 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,557 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -8,005 | -100.0% | -0.04% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,796 | -100.0% | -0.04% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -8,248 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,591 | -100.0% | -0.04% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -6,662 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,701 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,500 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -2,168 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -7,108 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,404 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -3,014 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,524 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,538 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -7,654 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,111 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,051 | -100.0% | -0.04% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -2,049 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,320 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,827 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,032 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,461 | -100.0% | -0.04% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -14,016 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,485 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,748 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,166 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,624 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,431 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -40,859 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,790 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -4,553 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,504 | -100.0% | -0.05% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -75,858 | -100.0% | -0.05% | – |
| DCIN | Exit | DIGITAL CINEMA DESTINATIONS CL A | $0 | – | -49,714 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -5,884 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,647 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,626 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,683 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,381 | -100.0% | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,916 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,131 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,647 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,086 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -28,930 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,907 | -100.0% | -0.05% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -9,821 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -50,000 | -100.0% | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,421 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,318 | -100.0% | -0.05% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,510 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,415 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,400 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,251 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,891 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,327 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,628 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,636 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -10,472 | -100.0% | -0.05% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -16,806 | -100.0% | -0.05% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,498 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -14,370 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,182 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,539 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,954 | -100.0% | -0.05% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,206 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,941 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,609 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,612 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,593 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -6,677 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INCmsci s korea | $0 | – | -5,846 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,976 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,700 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,229 | -100.0% | -0.06% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -14,497 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -12,488 | -100.0% | -0.06% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,186 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,578 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -40,000 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,209 | -100.0% | -0.06% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,706 | -100.0% | -0.06% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -18,005 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,856 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbrclys yld etf | $0 | – | -10,113 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,858 | -100.0% | -0.06% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -16,195 | -100.0% | -0.06% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -12,212 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,780 | -100.0% | -0.06% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,300 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,421 | -100.0% | -0.07% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -75,000 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -7,290 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,173 | -100.0% | -0.07% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -77,292 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -7,815 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -18,542 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -11,623 | -100.0% | -0.07% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -13,608 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -5,615 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,465 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,928 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,315 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,200 | -100.0% | -0.08% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,311 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,559 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -9,700 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,312 | -100.0% | -0.08% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -62,900 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,682 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -18,002 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,599 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,650 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -14,835 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,733 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -9,512 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,020 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20,283 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,475 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,556 | -100.0% | -0.09% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -22,323 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -11,789 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,356 | -100.0% | -0.09% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -46,000 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30,318 | -100.0% | -0.09% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -71,732 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,983 | -100.0% | -0.09% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -77,700 | -100.0% | -0.09% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -77,700 | -100.0% | -0.09% | – |
| CEW | Exit | WISDOMTREE TRUSTdryfs curr etf | $0 | – | -30,891 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -22,092 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -24,850 | -100.0% | -0.10% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,925 | -100.0% | -0.10% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,393 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -16,623 | -100.0% | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,114 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29,258 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -0.11% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -29,333 | -100.0% | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -10,537 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,443 | -100.0% | -0.12% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -42,761 | -100.0% | -0.12% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -110,066 | -100.0% | -0.12% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -14,379 | -100.0% | -0.12% | – |
| SAI | Exit | SAIC INC | $0 | – | -18,182 | -100.0% | -0.12% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -16,394 | -100.0% | -0.13% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -19,162 | -100.0% | -0.13% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -132,800 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,857 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -18,000 | -100.0% | -0.14% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -30,538 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,541 | -100.0% | -0.15% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -90,529 | -100.0% | -0.15% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -15,000 | -100.0% | -0.16% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -18,377 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,505 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -50,000 | -100.0% | -0.17% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -405,330 | -100.0% | -0.18% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -14,220 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -14,929 | -100.0% | -0.19% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -135,359 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,486 | -100.0% | -0.19% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -29,809 | -100.0% | -0.19% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -65,173 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -345,046 | -100.0% | -0.20% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -22,811 | -100.0% | -0.20% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -23,182 | -100.0% | -0.21% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -58,320 | -100.0% | -0.21% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -15,272 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,382 | -100.0% | -0.22% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -25,700 | -100.0% | -0.22% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -109,724 | -100.0% | -0.23% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -106,123 | -100.0% | -0.24% | – |
| BSJD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2013 | $0 | – | -66,375 | -100.0% | -0.26% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,086 | -100.0% | -0.27% | – |
| BA | Exit | BOEING COput | $0 | – | -15,000 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -64,000 | -100.0% | -0.32% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWput | $0 | – | -158,100 | -100.0% | -0.33% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -346,420 | -100.0% | -0.34% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -260,000 | -100.0% | -0.34% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.36% | – | |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.40% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -23,105 | -100.0% | -0.41% | – |
| RHT | Exit | RED HAT INC | $0 | – | -60,000 | -100.0% | -0.42% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -4,907,750 | -100.0% | -0.44% | – | |
| EQT | Exit | EQT CORP | $0 | – | -34,127 | -100.0% | -0.46% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -80,000 | -100.0% | -0.46% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -87,451 | -100.0% | -0.50% | – |
| SINA | Exit | SINA CORPord | $0 | – | -47,810 | -100.0% | -0.59% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -2,600,000 | -100.0% | -0.59% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -72,253 | -100.0% | -0.61% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -76,226 | -100.0% | -0.61% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -91,525 | -100.0% | -0.65% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -135,822 | -100.0% | -0.76% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.81% | – | |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -341,156 | -100.0% | -0.90% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -4,000,000 | -100.0% | -1.12% | – | |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -6,000,000 | -100.0% | -1.19% | – | |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -9,000,000 | -100.0% | -1.44% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -6,000,000 | -100.0% | -1.74% | – | |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCcall | $0 | – | -1,818,500 | -100.0% | -2.33% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -2.41% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -10,000,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.