$657 Million is the total value of Verition Fund Management LLC's 482 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 122.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $168,411,000 | +68.9% | 900,400 | +66.7% | 25.62% | +44.5% |
| Buy | AKORN INCnote 3.500% 6/0 | $35,182,000 | +4.9% | 13,780,000 | +17.0% | 5.35% | -10.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,844,000 | -11.3% | 100,751 | -12.5% | 2.87% | -24.2% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $10,962,000 | +48.3% | 6,646,000 | +32.9% | 1.67% | +26.9% | |
| Buy | ACCURAY INCnote 3.750% 8/0 | $10,421,000 | +143.5% | 8,680,000 | +128.4% | 1.58% | +108.3% | |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $10,384,000 | +65.7% | 2,628,888 | +9.9% | 1.58% | +41.8% |
| GM | New | GENERAL MTRS COcall | $10,326,000 | – | 300,000 | +100.0% | 1.57% | – |
| Buy | SOLARCITY CORPnote 2.750% 11/0 | $10,027,000 | +53.4% | 7,750,000 | +40.9% | 1.52% | +31.2% | |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $9,184,000 | -34.9% | 320,000 | -46.7% | 1.40% | -44.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $9,099,000 | – | 66,419 | +100.0% | 1.38% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $8,466,000 | – | 8,300,000 | +100.0% | 1.29% | – | |
| NEON | Buy | NEONODE INC | $8,022,000 | +62.9% | 1,409,808 | +80.9% | 1.22% | +39.3% |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $7,291,000 | – | 5,000,000 | +100.0% | 1.11% | – | |
| TWC | Buy | TIME WARNER CABLE INC | $6,924,000 | +2991.1% | 50,477 | +2955.5% | 1.05% | +2532.5% |
| New | MEDICINES COdbv 1.37% 6/0 | $6,109,000 | – | 5,000,000 | +100.0% | 0.93% | – | |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $5,814,000 | +146.3% | 2,505,946 | +190.8% | 0.88% | +110.5% |
| ADHD | New | ALCOBRA LTD | $5,632,000 | – | 310,290 | +100.0% | 0.86% | – |
| Buy | MEDIVATION INCnote 2.625% 4/0 | $5,537,000 | +151.9% | 3,870,000 | +158.0% | 0.84% | +115.3% | |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $4,977,000 | -16.3% | 2,500,000 | 0.0% | 0.76% | -28.4% | ||
| AMZN | Buy | AMAZON COM INC | $4,879,000 | +240.5% | 14,499 | +303.4% | 0.74% | +191.0% |
| ARTC | New | ARTHROCARE CORP | $4,822,000 | – | 100,067 | +100.0% | 0.73% | – |
| CI | New | CIGNA CORPORATION | $4,580,000 | – | 54,700 | +100.0% | 0.70% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,549,000 | – | 29,855 | +100.0% | 0.69% | – |
| SINA | New | SINA CORPord | $4,379,000 | – | 72,480 | +100.0% | 0.67% | – |
| CRM | New | SALESFORCE COM INC | $4,282,000 | – | 75,000 | +100.0% | 0.65% | – |
| New | SUNPOWER CORPdbcv 4.750% 4/1 | $4,268,000 | – | 3,500,000 | +100.0% | 0.65% | – | |
| N | New | NETSUITE INC | $4,224,000 | – | 44,545 | +100.0% | 0.64% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,119,000 | – | 86,052 | +100.0% | 0.63% | – |
| GNW | Buy | GENWORTH FINL INC | $3,989,000 | +14.2% | 225,008 | +0.0% | 0.61% | -2.3% |
| ACFN | Sell | ACORN ENERGY INC | $3,866,000 | -25.7% | 1,140,484 | -10.8% | 0.59% | -36.4% |
| IWM | Buy | ISHARES TRrussell 2000 | $3,846,000 | +481.8% | 33,062 | +476.8% | 0.58% | +395.8% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $3,493,000 | -58.0% | 2,700,000 | -52.6% | 0.53% | -64.1% | |
| EWT | New | ISHARES INCmsci taiwan | $3,293,000 | – | 229,007 | +100.0% | 0.50% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,284,000 | – | 37,451 | +100.0% | 0.50% | – |
| OPK | Buy | OPKO HEALTH INCput | $3,262,000 | +3783.3% | 350,000 | +3400.0% | 0.50% | +3206.7% |
| ACFN | ACORN ENERGY INCcall | $3,221,000 | -16.7% | 950,000 | 0.0% | 0.49% | -28.7% | |
| NLST | New | NETLIST INC | $3,097,000 | – | 1,629,911 | +100.0% | 0.47% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $3,077,000 | +16.4% | 108,000 | +20.0% | 0.47% | -0.4% |
| VNET | Sell | 21VIANET GROUP INCcall | $3,008,000 | -57.4% | 104,800 | -65.1% | 0.46% | -63.5% |
| GM | Buy | GENERAL MTRS CO | $2,942,000 | +182.6% | 85,478 | +235.5% | 0.45% | +142.2% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $2,726,000 | – | 2,000,000 | +100.0% | 0.42% | – | |
| INTC | New | INTEL CORP | $2,688,000 | – | 104,165 | +100.0% | 0.41% | – |
| V107SC | Buy | WELLPOINT INC | $2,562,000 | +916.7% | 25,740 | +842.9% | 0.39% | +766.7% |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $2,561,000 | – | 108,693 | +100.0% | 0.39% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,514,000 | -29.2% | 45,707 | -29.9% | 0.38% | -39.5% |
| ACCL | New | ACCELRYS INCcall | $2,492,000 | – | 200,000 | +100.0% | 0.38% | – |
| CYTR | New | CYTRX CORP | $2,477,000 | – | 709,643 | +100.0% | 0.38% | – |
| Buy | ENDOLOGIX INCnote 2.250% 12/1 | $2,383,000 | +367.3% | 2,500,000 | +400.0% | 0.36% | +297.8% | |
| IP | New | INTL PAPER COcall | $2,294,000 | – | 50,000 | +100.0% | 0.35% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $2,222,000 | -14.3% | 788,090 | -39.2% | 0.34% | -26.7% |
| XME | New | SPDR SERIES TRUSTput | $2,087,000 | – | 50,000 | +100.0% | 0.32% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,011,000 | +36.7% | 78,515 | +57.0% | 0.31% | +16.8% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $2,012,000 | +111.1% | 150,381 | +206.9% | 0.31% | +81.1% |
| PSX | Buy | PHILLIPS 66 | $1,980,000 | +302.4% | 25,688 | +303.0% | 0.30% | +246.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750% 12/0 | $1,977,000 | – | 1,500,000 | +100.0% | 0.30% | – | |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $1,937,000 | – | 100,100 | +100.0% | 0.30% | – |
| Buy | INTERMUNE INCnote 2.500% 9/1 | $1,936,000 | +163.8% | 1,500,000 | +82.9% | 0.29% | +126.2% | |
| WPX | New | WPX ENERGY INC | $1,895,000 | – | 105,080 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INC | $1,847,000 | – | 30,830 | +100.0% | 0.28% | – |
| NEON | Sell | NEONODE INCcall | $1,817,000 | -41.1% | 319,400 | -34.6% | 0.28% | -49.6% |
| PH | New | PARKER HANNIFIN CORP | $1,817,000 | – | 15,176 | +100.0% | 0.28% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,781,000 | – | 60,070 | +100.0% | 0.27% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $1,694,000 | -54.0% | 82,452 | -80.0% | 0.26% | -60.6% |
| NOW | New | SERVICENOW INCput | $1,678,000 | – | 28,000 | +100.0% | 0.26% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $1,654,000 | – | 1,000,000 | +100.0% | 0.25% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $1,641,000 | +6.3% | 133,827 | +5.5% | 0.25% | -8.8% |
| IP | New | INTL PAPER CO | $1,634,000 | – | 35,609 | +100.0% | 0.25% | – |
| GNTX | New | GENTEX CORPput | $1,577,000 | – | 50,000 | +100.0% | 0.24% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,519,000 | +52.2% | 146,603 | +47.2% | 0.23% | +30.5% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,508,000 | – | 225,000 | +100.0% | 0.23% | – |
| ETN | New | EATON CORP PLC | $1,502,000 | – | 20,000 | +100.0% | 0.23% | – |
| FXI | New | ISHARES TRftse china25 idx | $1,498,000 | – | 41,874 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $1,502,000 | +138.4% | 18,976 | +148.0% | 0.23% | +103.6% |
| PANW | New | PALO ALTO NETWORKS INC | $1,490,000 | – | 21,725 | +100.0% | 0.23% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $1,453,000 | – | 15,967 | +100.0% | 0.22% | – |
| AMGN | Buy | AMGEN INC | $1,448,000 | +327.1% | 11,741 | +295.6% | 0.22% | +266.7% |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $1,424,000 | – | 1,000,000 | +100.0% | 0.22% | – | |
| EGAN | New | EGAIN COMMUNICATIONS | $1,373,000 | – | 194,420 | +100.0% | 0.21% | – |
| BIB | New | PROSHARES TR | $1,362,000 | – | 17,058 | +100.0% | 0.21% | – |
| PCLN | New | PRICELINE COM INC | $1,361,000 | – | 1,142 | +100.0% | 0.21% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,304,000 | – | 107,884 | +100.0% | 0.20% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,289,000 | – | 20,292 | +100.0% | 0.20% | – |
| MDT | Buy | MEDTRONIC INC | $1,257,000 | +169.7% | 20,418 | +151.7% | 0.19% | +130.1% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,250,000 | – | 8,394 | +100.0% | 0.19% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,230,000 | – | 53,124 | +100.0% | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,216,000 | – | 29,972 | +100.0% | 0.18% | – |
| IBN | New | ICICI BK LTDadr | $1,201,000 | – | 27,419 | +100.0% | 0.18% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,166,000 | -15.5% | 23,306 | -13.8% | 0.18% | -27.8% |
| IYT | New | ISHARES TRtransp ave idx | $1,143,000 | – | 8,443 | +100.0% | 0.17% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,118,000 | -68.4% | 395,121 | -66.8% | 0.17% | -72.9% |
| HRS | New | HARRIS CORP DELput | $1,097,000 | – | 15,000 | +100.0% | 0.17% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,081,000 | – | 40,585 | +100.0% | 0.16% | – |
| APOL | Buy | APOLLO GROUP INCcl a | $1,075,000 | +278.5% | 31,407 | +202.1% | 0.16% | +228.0% |
| COP | Buy | CONOCOPHILLIPS | $1,079,000 | +72.6% | 15,335 | +73.5% | 0.16% | +47.7% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,013,000 | – | 23,933 | +100.0% | 0.15% | – |
| TLM | New | TALISMAN ENERGY INCcall | $998,000 | – | 100,000 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORPput | $990,000 | – | 18,000 | +100.0% | 0.15% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $978,000 | – | 29,650 | +100.0% | 0.15% | – |
| CX | Sell | CEMEX SAB DE CVcall | $947,000 | -19.9% | 75,000 | -25.0% | 0.14% | -31.4% |
| ABT | Buy | ABBOTT LABS | $924,000 | +107.2% | 23,991 | +106.2% | 0.14% | +78.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $926,000 | – | 50,000 | +100.0% | 0.14% | – |
| ANGI | New | ANGIES LIST INC | $914,000 | – | 75,000 | +100.0% | 0.14% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $915,000 | – | 10,516 | +100.0% | 0.14% | – |
| CELG | New | CELGENE CORP | $901,000 | – | 6,451 | +100.0% | 0.14% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $901,000 | – | 21,639 | +100.0% | 0.14% | – |
| DTE | New | DTE ENERGY CO | $889,000 | – | 11,963 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER & GAMBLE CO | $889,000 | +1.6% | 11,027 | +2.6% | 0.14% | -13.5% |
| CBS | New | CBS CORP NEWcl b | $856,000 | – | 13,853 | +100.0% | 0.13% | – |
| PRKR | Buy | PARKERVISION INC | $846,000 | +50.5% | 176,200 | +42.7% | 0.13% | +29.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $846,000 | – | 19,498 | +100.0% | 0.13% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $841,000 | +10.9% | 9,346 | +11.8% | 0.13% | -5.2% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $813,000 | – | 17,720 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $815,000 | +175.3% | 23,593 | +181.6% | 0.12% | +134.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $817,000 | -44.2% | 50,000 | -33.3% | 0.12% | -52.3% |
| TIBX | New | TIBCO SOFTWARE INC | $807,000 | – | 39,735 | +100.0% | 0.12% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $800,000 | – | 11,311 | +100.0% | 0.12% | – |
| IWO | Buy | ISHARES TRrusl 2000 grow | $797,000 | +2.7% | 5,857 | +2.3% | 0.12% | -12.3% |
| CNY | New | MORGAN STANLEYrenmin/usd etn | $783,000 | – | 18,924 | +100.0% | 0.12% | – |
| DRQ | New | DRIL-QUIP INC | $785,000 | – | 7,000 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $774,000 | +251.8% | 4,723 | +280.3% | 0.12% | +202.6% |
| INFA | New | INFORMATICA CORP | $769,000 | – | 20,343 | +100.0% | 0.12% | – |
| REPH | New | RECRO PHARMA INC | $769,000 | – | 106,346 | +100.0% | 0.12% | – |
| RIG | Buy | TRANSOCEAN LTD | $765,000 | +84.3% | 18,493 | +120.4% | 0.12% | +56.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $761,000 | -24.2% | 6,899 | -28.2% | 0.12% | -34.8% |
| CEW | New | WISDOMTREE TRUSTdryfs curr etf | $743,000 | – | 36,807 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $733,000 | – | 5,943 | +100.0% | 0.11% | – |
| VMC | New | VULCAN MATLS CO | $695,000 | – | 10,466 | +100.0% | 0.11% | – |
| CSTM | New | CONSTELLIUM NVcl a | $685,000 | – | 23,342 | +100.0% | 0.10% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $684,000 | +2.5% | 27,517 | 0.0% | 0.10% | -12.6% | |
| CMI | Buy | CUMMINS INC | $681,000 | +47.7% | 4,573 | +40.0% | 0.10% | +26.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $675,000 | -12.9% | 10,450 | +2.5% | 0.10% | -25.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $677,000 | – | 3,423 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $664,000 | +152.5% | 2,212 | +131.6% | 0.10% | +114.9% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $653,000 | – | 25,000 | +100.0% | 0.10% | – |
| NEM | Sell | NEWMONT MINING CORP | $640,000 | -40.6% | 27,319 | -41.6% | 0.10% | -49.5% |
| VIAB | New | VIACOM INC NEWcl b | $638,000 | – | 7,511 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $635,000 | +187.3% | 6,530 | +174.1% | 0.10% | +148.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $632,000 | – | 50,000 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $620,000 | +78.7% | 4,679 | +93.6% | 0.09% | +51.6% |
| MSFT | Buy | MICROSOFT CORP | $612,000 | +115.5% | 14,931 | +97.1% | 0.09% | +86.0% |
| FEIC | New | FEI CO | $609,000 | – | 5,913 | +100.0% | 0.09% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $612,000 | +6.8% | 3,804 | +17.3% | 0.09% | -8.8% |
| BA | Buy | BOEING CO | $607,000 | -7.5% | 4,837 | +0.6% | 0.09% | -21.4% |
| CREE | New | CREE INC | $606,000 | – | 10,707 | +100.0% | 0.09% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $607,000 | +63.2% | 6,365 | +62.5% | 0.09% | +39.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $603,000 | +4.7% | 16,741 | +11.6% | 0.09% | -9.8% |
| IHS | New | IHS INCcl a | $602,000 | – | 4,954 | +100.0% | 0.09% | – |
| MKTO | New | MARKETO INC | $607,000 | – | 18,566 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $599,000 | – | 16,377 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INC | $589,000 | -85.2% | 1,098 | -84.6% | 0.09% | -87.3% |
| BIOC | New | BIOCEPT INC | $591,000 | – | 80,483 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $588,000 | -6.8% | 6,028 | -14.0% | 0.09% | -20.5% |
| ZTS | New | ZOETIS INCcl a | $579,000 | – | 20,000 | +100.0% | 0.09% | – |
| GOOGL | Sell | GOOGLE INCcl a | $574,000 | -60.4% | 515 | -60.2% | 0.09% | -66.3% |
| EOG | New | EOG RES INC | $572,000 | – | 2,915 | +100.0% | 0.09% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $575,000 | -60.8% | 6,820 | -59.0% | 0.09% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $568,000 | -50.3% | 8,175 | -51.5% | 0.09% | -57.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $568,000 | – | 6,938 | +100.0% | 0.09% | – |
| RAI | New | REYNOLDS AMERICAN INC | $562,000 | – | 10,524 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $555,000 | – | 24,858 | +100.0% | 0.08% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $552,000 | -57.4% | 49,243 | -62.6% | 0.08% | -63.5% |
| HDS | New | HD SUPPLY HLDGS INC | $555,000 | – | 21,212 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN INC | $524,000 | – | 4,219 | +100.0% | 0.08% | – |
| APC | Buy | ANADARKO PETE CORP | $525,000 | +127.3% | 6,196 | +112.3% | 0.08% | +95.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $519,000 | -24.8% | 5,961 | -33.0% | 0.08% | -35.8% |
| CAT | Buy | CATERPILLAR INC DEL | $517,000 | +11.7% | 5,204 | +2.0% | 0.08% | -3.7% |
| STI | Buy | SUNTRUST BKS INC | $519,000 | +114.5% | 13,031 | +98.0% | 0.08% | +83.7% |
| MHFI | New | MCGRAW HILL COS INC | $512,000 | – | 6,707 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $515,000 | +51.5% | 3,798 | +56.6% | 0.08% | +30.0% |
| AET | New | AETNA INC NEW | $512,000 | – | 6,836 | +100.0% | 0.08% | – |
| RES | New | RPC INCput | $511,000 | – | 25,000 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MLS INC | $509,000 | – | 9,826 | +100.0% | 0.08% | – |
| OI | New | OWENS ILL INC | $507,000 | – | 15,000 | +100.0% | 0.08% | – |
| DOW | Buy | DOW CHEM CO | $504,000 | +104.9% | 10,378 | +87.0% | 0.08% | +75.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $498,000 | +29.7% | 4,456 | +38.1% | 0.08% | +11.8% |
| SHW | New | SHERWIN WILLIAMS CO | $485,000 | – | 2,461 | +100.0% | 0.07% | – |
| KEM | KEMET CORP | $488,000 | +3.2% | 83,948 | 0.0% | 0.07% | -11.9% | |
| PRKR | Sell | PARKERVISION INCcall | $480,000 | -48.1% | 100,000 | -50.8% | 0.07% | -55.5% |
| EWM | New | ISHARES INCmsci malaysia | $478,000 | – | 30,535 | +100.0% | 0.07% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $480,000 | -20.3% | 19,309 | 0.0% | 0.07% | -31.8% | |
| HFC | New | HOLLYFRONTIER CORPput | $476,000 | – | 10,000 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $470,000 | – | 6,719 | +100.0% | 0.07% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $464,000 | -46.8% | 10,890 | -51.6% | 0.07% | -54.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $463,000 | – | 5,204 | +100.0% | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $458,000 | – | 10,041 | +100.0% | 0.07% | – |
| D | New | DOMINION RES INC VA NEW | $459,000 | – | 6,465 | +100.0% | 0.07% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $453,000 | – | 12,588 | +100.0% | 0.07% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $456,000 | – | 18,172 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $451,000 | – | 4,094 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $448,000 | – | 51,598 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $447,000 | – | 6,493 | +100.0% | 0.07% | – |
| BCC | New | BOISE CASCADE CO DEL | $445,000 | – | 15,537 | +100.0% | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $450,000 | – | 3,617 | +100.0% | 0.07% | – |
| FISV | Buy | FISERV INC | $435,000 | +115.3% | 7,671 | +124.2% | 0.07% | +83.3% |
| ADSK | New | AUTODESK INC | $436,000 | – | 8,867 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $433,000 | -42.6% | 2,247 | -44.1% | 0.07% | -50.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $432,000 | – | 5,195 | +100.0% | 0.07% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $425,000 | – | 13,661 | +100.0% | 0.06% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $428,000 | -22.9% | 15,058 | -20.3% | 0.06% | -34.3% |
| AINV | New | APOLLO INVT CORP | $429,000 | – | 51,620 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $427,000 | – | 7,091 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $428,000 | – | 15,500 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $427,000 | – | 2,614 | +100.0% | 0.06% | – |
| RTI | New | RTI INTL METALS INC | $422,000 | – | 15,182 | +100.0% | 0.06% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $417,000 | – | 13,043 | +100.0% | 0.06% | – |
| MCO | Buy | MOODYS CORP | $412,000 | +85.6% | 5,188 | +83.6% | 0.06% | +61.5% |
| BTU | Sell | PEABODY ENERGY CORP | $412,000 | -75.4% | 25,233 | -70.6% | 0.06% | -78.9% |
| GRMN | New | GARMIN LTD | $416,000 | – | 7,527 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB CORP | $417,000 | +4.5% | 4,668 | +13.2% | 0.06% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $407,000 | -34.5% | 4,252 | -41.4% | 0.06% | -43.6% |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $406,000 | – | 20,600 | +100.0% | 0.06% | – |
| HL | New | HECLA MNG CO | $406,000 | – | 132,398 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $404,000 | +75.7% | 1,598 | +77.2% | 0.06% | +48.8% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $401,000 | – | 9,600 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $401,000 | -29.6% | 1,275 | -29.2% | 0.06% | -39.6% |
| XOM | Sell | EXXON MOBIL CORP | $403,000 | -27.8% | 4,129 | -25.2% | 0.06% | -38.4% |
| MON | Sell | MONSANTO CO NEW | $400,000 | -18.5% | 3,516 | -16.6% | 0.06% | -29.9% |
| RTN | New | RAYTHEON CO | $401,000 | – | 4,057 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $397,000 | – | 740 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $395,000 | +31.2% | 6,710 | +13.5% | 0.06% | +11.1% |
| HSY | New | HERSHEY CO | $396,000 | – | 3,795 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $385,000 | – | 21,639 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $382,000 | -64.5% | 14,755 | -61.6% | 0.06% | -69.6% |
| WOOD | New | ISHARES TRs&p gtfidx etf | $383,000 | – | 7,392 | +100.0% | 0.06% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $383,000 | +69.5% | 12,744 | +70.9% | 0.06% | +45.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $384,000 | – | 2,590 | +100.0% | 0.06% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $383,000 | -14.9% | 26,590 | +6.4% | 0.06% | -27.5% |
| TXN | New | TEXAS INSTRS INC | $372,000 | – | 7,898 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $373,000 | – | 20,149 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $370,000 | +32.1% | 1,911 | +29.6% | 0.06% | +12.0% |
| NVDA | New | NVIDIA CORP | $371,000 | – | 20,716 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN IDEC INC | $366,000 | -18.7% | 1,197 | -25.6% | 0.06% | -30.0% |
| HES | Sell | HESS CORP | $365,000 | -22.7% | 4,398 | -22.7% | 0.06% | -33.3% |
| NCR | Sell | NCR CORP NEW | $366,000 | -60.9% | 10,000 | -63.6% | 0.06% | -66.5% |
| MET | Buy | METLIFE INC | $370,000 | +20.9% | 7,010 | +23.5% | 0.06% | +3.7% |
| SALT | New | SCORPIO BULKERS INC | $359,000 | – | 35,479 | +100.0% | 0.06% | – |
| ACI | New | ARCH COAL INCput | $362,000 | – | 75,000 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $364,000 | +24.7% | 5,884 | +25.5% | 0.06% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $356,000 | -39.7% | 4,378 | -37.6% | 0.05% | -48.6% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $354,000 | – | 16,434 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $358,000 | -3.5% | 2,123 | -13.8% | 0.05% | -18.2% |
| WYNN | New | WYNN RESORTS LTD | $349,000 | – | 1,573 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $349,000 | – | 4,723 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORP DEL | $346,000 | -44.2% | 4,609 | -42.6% | 0.05% | -51.8% |
| PVH | Buy | PVH CORP | $340,000 | +7.3% | 2,725 | +16.9% | 0.05% | -7.1% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $339,000 | – | 10,000 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $345,000 | +10.2% | 3,168 | -3.4% | 0.05% | -7.1% |
| ETR | New | ENTERGY CORP NEW | $341,000 | – | 5,103 | +100.0% | 0.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $335,000 | – | 36,667 | +100.0% | 0.05% | – |
| IM | New | INGRAM MICRO INCcl a | $336,000 | – | 11,381 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $335,000 | – | 4,844 | +100.0% | 0.05% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $335,000 | – | 25,000 | +100.0% | 0.05% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $332,000 | – | 5,524 | +100.0% | 0.05% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $336,000 | -24.8% | 19,309 | 0.0% | 0.05% | -35.4% | |
| FDO | Buy | FAMILY DLR STORES INC | $326,000 | +31.5% | 5,621 | +47.3% | 0.05% | +13.6% |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $327,000 | +40.3% | 5,359 | +28.5% | 0.05% | +22.0% |
| TDF | New | TEMPLETON DRAGON FD INC | $328,000 | – | 13,390 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $323,000 | – | 28,573 | +100.0% | 0.05% | – |
| RYN | New | RAYONIER INC | $322,000 | – | 7,009 | +100.0% | 0.05% | – |
| CA | Buy | CA INC | $313,000 | +13.0% | 10,115 | +22.7% | 0.05% | -2.0% |
| TRIP | New | TRIPADVISOR INC | $317,000 | – | 3,502 | +100.0% | 0.05% | – |
| GASS | New | STEALTHGAS INC | $313,000 | – | 27,500 | +100.0% | 0.05% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $315,000 | – | 19,977 | +100.0% | 0.05% | – |
| TWX | Sell | TIME WARNER INC | $306,000 | -68.3% | 4,679 | -66.2% | 0.05% | -72.7% |
| SHPG | New | SHIRE PLCsponsored adr | $310,000 | – | 2,088 | +100.0% | 0.05% | – |
| SVU | New | SUPERVALU INC | $310,000 | – | 45,389 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $309,000 | -4.3% | 3,922 | -9.7% | 0.05% | -17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $303,000 | +9.8% | 3,108 | +18.2% | 0.05% | -6.1% |
| LPLA | New | LPL FINL HLDGS INC | $301,000 | – | 5,729 | +100.0% | 0.05% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $300,000 | -90.1% | 10,000 | -86.7% | 0.05% | -91.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $302,000 | -23.9% | 3,553 | -19.0% | 0.05% | -35.2% |
| TLM | New | TALISMAN ENERGY INC | $304,000 | – | 30,455 | +100.0% | 0.05% | – |
| SPXC | New | SPX CORP | $293,000 | – | 2,979 | +100.0% | 0.04% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $297,000 | -57.1% | 3,009 | -61.4% | 0.04% | -63.4% |
| VRNG | New | VRINGO INC | $297,000 | – | 85,460 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $293,000 | – | 5,458 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $297,000 | – | 12,025 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $295,000 | – | 30,000 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $294,000 | +36.1% | 8,396 | +36.4% | 0.04% | +18.4% |
| PBI | Buy | PITNEY BOWES INC | $293,000 | +16.3% | 11,268 | +4.4% | 0.04% | 0.0% |
| BCR | Sell | BARD C R INC | $298,000 | -41.9% | 2,013 | -47.4% | 0.04% | -50.5% |
| ATHN | New | ATHENAHEALTH INC | $298,000 | – | 1,858 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $296,000 | – | 2,441 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $289,000 | – | 10,559 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $287,000 | – | 13,248 | +100.0% | 0.04% | – |
| KEM | KEMET CORPcall | $291,000 | +3.2% | 50,000 | 0.0% | 0.04% | -12.0% | |
| ESC | New | EMERITUS CORP | $292,000 | – | 9,298 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $290,000 | -59.4% | 2,956 | -59.8% | 0.04% | -65.4% |
| WMT | Sell | WAL-MART STORES INC | $284,000 | -9.6% | 3,718 | -6.7% | 0.04% | -23.2% |
| EZPW | New | EZCORP INCcl a non vtg | $281,000 | – | 26,012 | +100.0% | 0.04% | – |
| JOE | New | ST JOE COcall | $281,000 | – | 14,600 | +100.0% | 0.04% | – |
| STJ | Buy | ST JUDE MED INC | $285,000 | +29.5% | 4,358 | +22.9% | 0.04% | +10.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $282,000 | – | 13,116 | +100.0% | 0.04% | – |
| TUMI | New | TUMI HLDGS INC | $273,000 | – | 12,074 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $278,000 | – | 5,477 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $277,000 | -93.7% | 2,820 | -94.1% | 0.04% | -94.6% |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $278,000 | – | 50,025 | +100.0% | 0.04% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $275,000 | -55.9% | 7,547 | -55.0% | 0.04% | -62.2% |
| XLNX | New | XILINX INC | $276,000 | – | 5,092 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC | $272,000 | – | 7,500 | +100.0% | 0.04% | – |
| FOSL | Sell | FOSSIL GROUP INC | $267,000 | -56.7% | 2,291 | -55.5% | 0.04% | -62.7% |
| WAB | New | WABTEC CORP | $272,000 | – | 3,509 | +100.0% | 0.04% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $267,000 | – | 14,359 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $267,000 | -8.2% | 8,805 | -15.6% | 0.04% | -21.2% |
| MPC | Sell | MARATHON PETE CORP | $268,000 | -10.7% | 3,076 | -5.9% | 0.04% | -22.6% |
| BHI | Sell | BAKER HUGHES INC | $271,000 | -36.2% | 4,169 | -45.8% | 0.04% | -46.1% |
| BIG | New | BIG LOTS INC | $268,000 | – | 7,068 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTMT CORP | $271,000 | – | 14,258 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $266,000 | – | 4,304 | +100.0% | 0.04% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $260,000 | – | 9,651 | +100.0% | 0.04% | – |
| PKX | Sell | POSCOsponsored adr | $264,000 | -41.7% | 3,806 | -34.5% | 0.04% | -50.6% |
| GHC | Buy | GRAHAM HLDGS CO | $265,000 | +26.8% | 377 | +19.7% | 0.04% | +8.1% |
| KRFT | New | KRAFT FOODS GROUP INC | $255,000 | – | 4,549 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $256,000 | +9.9% | 3,619 | +16.8% | 0.04% | -4.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $256,000 | – | 4,421 | +100.0% | 0.04% | – |
| V | New | VISA INC | $257,000 | – | 1,191 | +100.0% | 0.04% | – |
| YHOO | Sell | YAHOO INC | $257,000 | -59.0% | 7,171 | -53.7% | 0.04% | -64.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $257,000 | – | 6,861 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $249,000 | -68.8% | 5,581 | -73.6% | 0.04% | -73.2% |
| MIDD | New | MIDDLEBY CORP | $248,000 | – | 940 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $251,000 | – | 3,252 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INC | $252,000 | +11.0% | 3,410 | +18.0% | 0.04% | -5.0% |
| TRQ | New | TURQUOISE HILL RES LTDcall | $250,000 | – | 75,000 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $253,000 | – | 3,362 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $250,000 | -61.5% | 3,210 | -60.7% | 0.04% | -67.2% |
| PX | Buy | PRAXAIR INC | $240,000 | +7.1% | 1,830 | +6.0% | 0.04% | -7.5% |
| BAX | Sell | BAXTER INTL INC | $246,000 | +1.7% | 3,339 | -4.0% | 0.04% | -14.0% |
| FSD | FIRST TR HIGH INCOME L/S FD | $240,000 | +3.0% | 13,514 | 0.0% | 0.04% | -9.8% | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $241,000 | – | 82,113 | +100.0% | 0.04% | – |
| ENZL | New | ISHARES TRzealand invst | $240,000 | – | 5,580 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $240,000 | -12.4% | 6,595 | -16.8% | 0.04% | -24.5% |
| RRD | New | DONNELLEY R R & SONS CO | $241,000 | – | 13,482 | +100.0% | 0.04% | – |
| GAS | Sell | AGL RES INC | $245,000 | +2.5% | 4,995 | -1.1% | 0.04% | -11.9% |
| EXC | Sell | EXELON CORP | $241,000 | -32.5% | 7,188 | -44.8% | 0.04% | -41.3% |
| EQT | New | EQT CORP | $240,000 | – | 2,479 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $242,000 | – | 11,118 | +100.0% | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO | $246,000 | – | 8,628 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $240,000 | -50.5% | 2,021 | -47.9% | 0.04% | -57.0% |
| XEC | New | CIMAREX ENERGY CO | $239,000 | – | 2,009 | +100.0% | 0.04% | – |
| SPF | New | STANDARD PAC CORP NEW | $235,000 | – | 28,270 | +100.0% | 0.04% | – |
| ATMI | New | ATMI INC | $236,000 | – | 6,953 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $237,000 | – | 1,876 | +100.0% | 0.04% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $234,000 | – | 9,746 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $235,000 | – | 1,542 | +100.0% | 0.04% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $238,000 | +4.4% | 19,266 | 0.0% | 0.04% | -12.2% | |
| AEP | New | AMERICAN ELEC PWR INC | $235,000 | – | 4,634 | +100.0% | 0.04% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $229,000 | -36.4% | 5,124 | -34.7% | 0.04% | -45.3% |
| GT | New | GOODYEAR TIRE & RUBR CO | $233,000 | – | 8,925 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $231,000 | – | 2,623 | +100.0% | 0.04% | – |
| JOY | New | JOY GLOBAL INC | $229,000 | – | 3,956 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $233,000 | – | 6,623 | +100.0% | 0.04% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $230,000 | – | 3,555 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $229,000 | – | 5,396 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $230,000 | – | 3,002 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,000 | – | 4,446 | +100.0% | 0.03% | – |
| ACW | New | ACCURIDE CORP NEW | $225,000 | – | 50,836 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $225,000 | – | 11,011 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $223,000 | – | 4,975 | +100.0% | 0.03% | – |
| FLR | Sell | FLUOR CORP NEW | $224,000 | -20.0% | 2,881 | -17.3% | 0.03% | -32.0% |
| GCI | New | GANNETT INC | $225,000 | – | 8,143 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $222,000 | – | 3,981 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $222,000 | – | 3,052 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $226,000 | – | 3,231 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $222,000 | – | 6,141 | +100.0% | 0.03% | – |
| 6107SC | New | URS CORP NEW | $225,000 | – | 4,780 | +100.0% | 0.03% | – |
| WCC | New | WESCO INTL INC | $225,000 | – | 2,709 | +100.0% | 0.03% | – |
| ZU | New | ZULILY INCcl a | $223,000 | – | 4,446 | +100.0% | 0.03% | – |
| B108PS | New | ACTAVIS PLC | $224,000 | – | 1,087 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $218,000 | – | 3,391 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $215,000 | – | 3,311 | +100.0% | 0.03% | – |
| SILC | New | SILICOM LTDord | $214,000 | – | 3,454 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $220,000 | -63.6% | 4,621 | -62.5% | 0.03% | -69.4% |
| JWN | Sell | NORDSTROM INC | $216,000 | -8.9% | 3,451 | -9.9% | 0.03% | -21.4% |
| WHR | New | WHIRLPOOL CORP | $214,000 | – | 1,431 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $219,000 | – | 1,740 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $220,000 | – | 4,722 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $214,000 | – | 3,035 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $217,000 | -11.4% | 2,290 | -12.9% | 0.03% | -25.0% |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $209,000 | – | 5,963 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $213,000 | -19.9% | 4,291 | -26.7% | 0.03% | -31.9% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $211,000 | – | 3,650 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 2,819 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $211,000 | – | 2,807 | +100.0% | 0.03% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $211,000 | +2.9% | 2,813 | -1.7% | 0.03% | -11.1% |
| TNK | New | TEEKAY TANKERS LTDcl a | $208,000 | – | 58,863 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $210,000 | – | 3,573 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $210,000 | – | 3,515 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $213,000 | -76.3% | 4,480 | -74.0% | 0.03% | -79.9% |
| IGR | CBRE CLARION GLOBAL REAL EST | $204,000 | +5.7% | 24,398 | 0.0% | 0.03% | -8.8% | |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $204,000 | – | 4,203 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $204,000 | – | 4,439 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $205,000 | – | 6,108 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $207,000 | – | 2,218 | +100.0% | 0.03% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $205,000 | – | 2,074 | +100.0% | 0.03% | – |
| EOD | WELLS FARGO ADV GLB DIV OPP | $201,000 | +8.6% | 25,500 | 0.0% | 0.03% | -6.1% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $204,000 | – | 2,089 | +100.0% | 0.03% | – |
| MTRX | New | MATRIX SVC CO | $206,000 | – | 6,100 | +100.0% | 0.03% | – |
| IO | New | ION GEOPHYSICAL CORP | $207,000 | – | 49,246 | +100.0% | 0.03% | – |
| HURC | New | HURCO COMPANIES INC | $200,000 | – | 7,500 | +100.0% | 0.03% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $197,000 | +1.0% | 21,597 | 0.0% | 0.03% | -14.3% | |
| ZNGA | Sell | ZYNGA INCcl a | $193,000 | -3.5% | 44,900 | -14.5% | 0.03% | -19.4% |
| GLUU | New | GLU MOBILE INC | $191,000 | – | 40,206 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $183,000 | – | 15,077 | +100.0% | 0.03% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $185,000 | – | 16,959 | +100.0% | 0.03% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $183,000 | +173.1% | 39,851 | +291.0% | 0.03% | +133.3% |
| COTY | New | COTY INC | $181,000 | – | 12,109 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $185,000 | – | 10,228 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $176,000 | +291.1% | 47,659 | +235.4% | 0.03% | +237.5% |
| TUESQ | New | TUESDAY MORNING CORP | $171,000 | – | 12,084 | +100.0% | 0.03% | – |
| INVE | New | IDENTIVE GROUP INC | $170,000 | – | 150,000 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $172,000 | – | 18,940 | +100.0% | 0.03% | – |
| BEBE | New | BEBE STORES INC | $173,000 | – | 28,311 | +100.0% | 0.03% | – |
| JAKK | Sell | JAKKS PAC INC | $163,000 | -9.4% | 22,545 | -15.5% | 0.02% | -21.9% |
| FCH | Sell | FELCOR LODGING TR INC | $164,000 | -82.7% | 18,140 | -84.4% | 0.02% | -85.1% |
| OME | Buy | OMEGA PROTEIN CORP | $164,000 | +10.8% | 13,569 | +12.8% | 0.02% | -3.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $166,000 | – | 12,639 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP NEW | $165,000 | +22.2% | 11,600 | +15.4% | 0.02% | +4.2% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $156,000 | – | 11,535 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $148,000 | – | 15,000 | +100.0% | 0.02% | – |
| FIO | New | FUSION-IO INC | $148,000 | – | 14,032 | +100.0% | 0.02% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $151,000 | +16.2% | 15,207 | +2.1% | 0.02% | 0.0% |
| JRCCQ | Buy | JAMES RIVER COAL COput | $150,000 | +650.0% | 200,000 | +1233.3% | 0.02% | +475.0% |
| KT | New | KT CORPsponsored adr | $147,000 | – | 10,594 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $145,000 | – | 75,000 | +100.0% | 0.02% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $144,000 | – | 10,695 | +100.0% | 0.02% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $140,000 | – | 15,115 | +100.0% | 0.02% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $140,000 | – | 11,562 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $136,000 | – | 22,017 | +100.0% | 0.02% | – |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $130,000 | – | 10,815 | +100.0% | 0.02% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $132,000 | – | 12,588 | +100.0% | 0.02% | – |
| T102SC | New | KITE RLTY GROUP TR | $130,000 | – | 21,679 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $125,000 | – | 10,364 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $121,000 | 0.0% | 11,213 | +3.7% | 0.02% | -18.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $120,000 | +76.5% | 18,364 | +64.2% | 0.02% | +50.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $116,000 | -25.2% | 16,039 | +1.0% | 0.02% | -35.7% |
| WSBF | New | WATERSTONE FINL INC MD | $117,000 | – | 11,291 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $111,000 | – | 10,782 | +100.0% | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $109,000 | – | 15,166 | +100.0% | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INCput | $113,000 | – | 15,000 | +100.0% | 0.02% | – |
| PERI | Sell | PERION NETWORK LTD | $111,000 | -27.0% | 10,024 | -20.1% | 0.02% | -37.0% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $114,000 | – | 12,493 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $106,000 | – | 16,360 | +100.0% | 0.02% | – |
| RSO | Buy | RESOURCE CAP CORP | $108,000 | +71.4% | 19,333 | +81.4% | 0.02% | +45.5% |
| FLEX | New | FLEXTRONICS INTL LTDord | $108,000 | – | 11,713 | +100.0% | 0.02% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $105,000 | +15.4% | 14,084 | +10.3% | 0.02% | 0.0% |
| MVIS | New | MICROVISION INC DELcall | $97,000 | – | 50,000 | +100.0% | 0.02% | – |
| ETRM | New | ENTEROMEDICS INC | $98,000 | – | 53,999 | +100.0% | 0.02% | – |
| BEAT | Sell | BIOTELEMETRY INC | $101,000 | -56.8% | 10,040 | -65.9% | 0.02% | -64.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $91,000 | -15.0% | 11,416 | -32.6% | 0.01% | -26.3% |
| EXEL | New | EXELIXIS INC | $90,000 | – | 25,541 | +100.0% | 0.01% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $89,000 | -8.2% | 17,675 | -2.1% | 0.01% | -17.6% |
| BV | New | BAZAARVOICE INC | $86,000 | – | 11,824 | +100.0% | 0.01% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $85,000 | +6.2% | 17,204 | -9.3% | 0.01% | -7.1% |
| SNV | New | SYNOVUS FINL CORP | $78,000 | – | 23,083 | +100.0% | 0.01% | – |
| WRESQ | New | WARREN RES INC | $78,000 | – | 16,256 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $72,000 | – | 13,210 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $75,000 | – | 31,853 | +100.0% | 0.01% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $72,000 | +9.1% | 10,786 | -2.3% | 0.01% | -8.3% |
| CIM | New | CHIMERA INVT CORP | $67,000 | – | 22,037 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $68,000 | – | 16,474 | +100.0% | 0.01% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $56,000 | -36.4% | 12,194 | -19.5% | 0.01% | -43.8% |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $56,000 | +30.2% | 16,992 | -0.7% | 0.01% | +12.5% |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $61,000 | – | 21,325 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $52,000 | -32.5% | 11,536 | -23.6% | 0.01% | -42.9% |
| CBB | Sell | CINCINNATI BELL INC NEW | $53,000 | -8.6% | 15,390 | -5.0% | 0.01% | -20.0% |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750% 12/0 | $55,000 | -98.1% | 50,000 | -98.3% | 0.01% | -98.5% | |
| ELNK | New | EARTHLINK HLDGS CORP | $51,000 | – | 14,181 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $50,000 | – | 14,878 | +100.0% | 0.01% | – |
| ANAD | New | ANADIGICS INC | $51,000 | – | 30,003 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $49,000 | – | 12,060 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $47,000 | – | 19,122 | +100.0% | 0.01% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $49,000 | +157.9% | 59,890 | 0.0% | 0.01% | +133.3% | |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $48,000 | – | 10,551 | +100.0% | 0.01% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $46,000 | -45.9% | 11,726 | -54.9% | 0.01% | -53.3% |
| AGEN | New | AGENUS INC | $33,000 | – | 10,498 | +100.0% | 0.01% | – |
| SOL | New | RENESOLA LTDspons ads | $35,000 | – | 10,771 | +100.0% | 0.01% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY ORD | $36,000 | – | 21,109 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $23,000 | – | 14,394 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $16,000 | -54.3% | 11,668 | -41.3% | 0.00% | -66.7% |
| DRRX | New | DURECT CORP | $16,000 | – | 11,769 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $6,000 | -14.3% | 120,000 | 0.0% | 0.00% | 0.0% | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,911 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -12,081 | -100.0% | -0.01% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -13,215 | -100.0% | -0.01% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -12,329 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -12,351 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -19,949 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,186 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -18,996 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,316 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -11,322 | -100.0% | -0.01% | – |
| GALE | Exit | GALENA BIOPHARMA | $0 | – | -11,391 | -100.0% | -0.01% | – |
| RTK | Exit | RENTECH INC | $0 | – | -30,664 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,412 | -100.0% | -0.01% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -16,843 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -13,482 | -100.0% | -0.01% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -10,096 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,978 | -100.0% | -0.01% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -14,787 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -25,865 | -100.0% | -0.02% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,571 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,440 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -11,987 | -100.0% | -0.02% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -20,854 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -10,047 | -100.0% | -0.02% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -15,781 | -100.0% | -0.02% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -31,432 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -17,777 | -100.0% | -0.02% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -20,513 | -100.0% | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -13,094 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -11,375 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -22,556 | -100.0% | -0.02% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -16,325 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -12,898 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,710 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -59,070 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -17,186 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -41,573 | -100.0% | -0.02% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -12,232 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,259 | -100.0% | -0.02% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -18,442 | -100.0% | -0.02% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -58,358 | -100.0% | -0.02% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -18,501 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Asponsored adr | $0 | – | -17,634 | -100.0% | -0.02% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -15,393 | -100.0% | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,488 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -16,349 | -100.0% | -0.02% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -16,592 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,270 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -24,727 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,201 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -37,398 | -100.0% | -0.03% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -11,069 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,290 | -100.0% | -0.03% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -14,355 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,418 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -26,641 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -12,433 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -16,032 | -100.0% | -0.03% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -10,124 | -100.0% | -0.03% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -10,797 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,498 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,570 | -100.0% | -0.04% | – |
| CPHD | Exit | CEPHEID | $0 | – | -4,357 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,528 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,080 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,513 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p midcp valu | $0 | – | -1,747 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -1,482 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -379 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,025 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,474 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -3,868 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -7,178 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,028 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,242 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,148 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,874 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,910 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,012 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -14,219 | -100.0% | -0.04% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -9,911 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,117 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -15,275 | -100.0% | -0.04% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -4,614 | -100.0% | -0.04% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -17,662 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,666 | -100.0% | -0.04% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -3,272 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,274 | -100.0% | -0.04% | – |
| RLD | Exit | REALD INC | $0 | – | -26,005 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,602 | -100.0% | -0.04% | – |
| XXIA | Exit | IXIA | $0 | – | -17,003 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,688 | -100.0% | -0.04% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -8,649 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,298 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -41,915 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,910 | -100.0% | -0.04% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,555 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,014 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,346 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -13,262 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,354 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,859 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,899 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,071 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,417 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,974 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,657 | -100.0% | -0.04% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -12,777 | -100.0% | -0.04% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,752 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,308 | -100.0% | -0.04% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -7,711 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,071 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,933 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -10,870 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -7,377 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,636 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,158 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -6,349 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,381 | -100.0% | -0.05% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -7,778 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,587 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,367 | -100.0% | -0.05% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -48,598 | -100.0% | -0.05% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -19,672 | -100.0% | -0.05% | – |
| IDU | Exit | ISHARES TRdj us utils | $0 | – | -2,748 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -9,724 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,861 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,799 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,540 | -100.0% | -0.05% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -13,956 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,627 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,732 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,492 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,550 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,124 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -4,494 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,438 | -100.0% | -0.05% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -11,925 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,377 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,215 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,369 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,615 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,235 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -4,340 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,590 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,659 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,317 | -100.0% | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,842 | -100.0% | -0.05% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -14,033 | -100.0% | -0.05% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -5,857 | -100.0% | -0.05% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -4,316 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -4,175 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,114 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,226 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -20,119 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,057 | -100.0% | -0.06% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -16,009 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,979 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,970 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,651 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,045 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,940 | -100.0% | -0.06% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -10,133 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -9,018 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrussell 1000 | $0 | – | -3,220 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,527 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,672 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,526 | -100.0% | -0.06% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -145,631 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,990 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,020 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,847 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,958 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,383 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,014 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -23,468 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -4,604 | -100.0% | -0.06% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -7,582 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -18,772 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,400 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,672 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,244 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,506 | -100.0% | -0.07% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,541 | -100.0% | -0.07% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -20,635 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,107 | -100.0% | -0.07% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -23,134 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP | $0 | – | -5,357 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -10,384 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,938 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,646 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,550 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -7,879 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,452 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,916 | -100.0% | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -52,380 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,927 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,890 | -100.0% | -0.08% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -7,360 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,695 | -100.0% | -0.08% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -9,416 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,100 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,133 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,869 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,136 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,175 | -100.0% | -0.09% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -23,349 | -100.0% | -0.09% | – |
| CYB | Exit | WISDOMTREE TRUSTchinese yuan etf | $0 | – | -19,645 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,490 | -100.0% | -0.09% | – |
| THD | Exit | ISHARES INCmsci thailand | $0 | – | -7,446 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,036 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,705 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,750 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,877 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,857 | -100.0% | -0.09% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,021 | -100.0% | -0.10% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,134 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,361 | -100.0% | -0.10% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -4,303 | -100.0% | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -59,810 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,601 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,106 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,730 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -17,176 | -100.0% | -0.10% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -600,000 | -100.0% | -0.10% | – |
| IYH | Exit | ISHARES TRdj us healthcr | $0 | – | -4,990 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -5,379 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7,335 | -100.0% | -0.10% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -134,698 | -100.0% | -0.11% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,773 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -27,116 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,779 | -100.0% | -0.11% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -370,854 | -100.0% | -0.11% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -8,997 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,052 | -100.0% | -0.12% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -334,869 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,500 | -100.0% | -0.12% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -35,000 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -25,814 | -100.0% | -0.13% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -137,918 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,301 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,532 | -100.0% | -0.13% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -65,839 | -100.0% | -0.14% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -9,372 | -100.0% | -0.15% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -6,536 | -100.0% | -0.16% | – |
| EPI | Exit | WISDOMTREE TRUSTindia erngs fd | $0 | – | -51,020 | -100.0% | -0.16% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -30,180 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -21,150 | -100.0% | -0.17% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,500 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,832 | -100.0% | -0.18% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -26,345 | -100.0% | -0.19% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -125,000 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,770 | -100.0% | -0.21% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -24,800 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,761 | -100.0% | -0.22% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -69,185 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,990 | -100.0% | -0.23% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -40,000 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,795 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,011 | -100.0% | -0.24% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -108,587 | -100.0% | -0.25% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -75,000 | -100.0% | -0.26% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -1,400,000 | -100.0% | -0.26% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,602 | -100.0% | -0.28% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -1,500,000 | -100.0% | -0.28% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -34,741 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,830 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -39,997 | -100.0% | -0.30% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -30,000 | -100.0% | -0.30% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.31% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -70,000 | -100.0% | -0.32% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -57,458 | -100.0% | -0.34% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.36% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -39,326 | -100.0% | -0.36% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.37% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -75,000 | -100.0% | -0.37% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -110,000 | -100.0% | -0.38% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -2,050,000 | -100.0% | -0.39% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -180,270 | -100.0% | -0.39% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -153,676 | -100.0% | -0.42% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -23,623 | -100.0% | -0.45% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -35,000 | -100.0% | -0.52% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -32,500 | -100.0% | -0.54% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -2,733,000 | -100.0% | -0.54% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -192,081 | -100.0% | -0.65% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -3,500,000 | -100.0% | -0.66% | – | |
| ALTR | Exit | ALTERA CORP | $0 | – | -118,092 | -100.0% | -0.68% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -4,000,000 | -100.0% | -0.73% | – | |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -33,794 | -100.0% | -0.78% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,862,821 | -100.0% | -0.81% | – |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -3,500,000 | -100.0% | -0.98% | – | |
| Exit | YANDEX, NVdebt 1.125%12/1 | $0 | – | -6,000,000 | -100.0% | -1.17% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -303,774 | -100.0% | -1.18% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -5,900,000 | -100.0% | -1.70% | – | |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -215,010 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.