Jefferies as of March 31, 2014
Portfolio Holdings for Jefferies
Jefferies holds 1339 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $1.1B | 5.8M | 187.19 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $738M | 6.3M | 116.34 | |
| Spansion | 2.8 | $288M | 17M | 17.42 | |
| Kcg Holdings Inc Cl A | 2.6 | $268M | 23M | 11.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $224M | 5.5M | 41.01 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $214M | 2.4M | 87.67 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $189M | 5.1M | 36.79 | |
| Amazon (AMZN) | 1.8 | $180M | 535k | 336.36 | |
| Time Warner Cable | 1.7 | $179M | 1.3M | 137.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $144M | 2.1M | 67.20 | |
| W.R. Grace & Co. | 1.2 | $128M | 1.3M | 99.17 | |
| Hess (HES) | 1.1 | $114M | 1.4M | 82.87 | |
| Sprint | 1.1 | $113M | 12M | 9.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $107M | 650k | 164.24 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $104M | 1.9M | 55.92 | |
| priceline.com Incorporated | 1.0 | $102M | 85k | 1191.94 | |
| Anadarko Petroleum Corporation | 1.0 | $99M | 1.2M | 84.76 | |
| Dow Chemical Company | 0.9 | $94M | 1.9M | 48.65 | |
| SPDR Gold Trust (GLD) | 0.8 | $86M | 689k | 124.26 | |
| Flotek Industries | 0.8 | $84M | 3.2M | 26.48 | |
| American Airls (AAL) | 0.8 | $82M | 2.2M | 36.60 | |
| Constellation Brands (STZ) | 0.7 | $76M | 895k | 84.96 | |
| CF Industries Holdings (CF) | 0.7 | $75M | 287k | 260.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $73M | 1.0M | 71.83 | |
| Lamar Advertising Company | 0.7 | $71M | 1.4M | 51.00 | |
| CBS Corporation | 0.7 | $70M | 1.1M | 61.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $67M | 1.9M | 35.78 | |
| Apple (AAPL) | 0.7 | $67M | 124k | 537.17 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.6 | $66M | 1.5M | 43.76 | |
| Comcast Corporation (CMCSA) | 0.6 | $64M | 1.3M | 50.04 | |
| General Motors Company (GM) | 0.6 | $63M | 1.8M | 34.42 | |
| iShares Silver Trust (SLV) | 0.6 | $60M | 3.1M | 19.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $58M | 1.1M | 52.84 | |
| United Parcel Service (UPS) | 0.6 | $58M | 599k | 97.38 | |
| Conn's (CONNQ) | 0.6 | $57M | 1.5M | 38.85 | |
| Walgreen Company | 0.5 | $51M | 779k | 66.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $51M | 422k | 120.25 | |
| Equinix | 0.5 | $50M | 269k | 184.84 | |
| Verizon Communications (VZ) | 0.5 | $48M | 1.0M | 47.57 | |
| Yahoo! | 0.5 | $48M | 1.3M | 35.92 | |
| Safeway | 0.5 | $46M | 1.3M | 36.94 | |
| Reynolds American | 0.4 | $44M | 820k | 53.42 | |
| Industrial SPDR (XLI) | 0.4 | $44M | 840k | 52.33 | |
| MetLife (MET) | 0.4 | $44M | 838k | 52.80 | |
| Gilead Sciences (GILD) | 0.4 | $42M | 598k | 70.85 | |
| Netflix (NFLX) | 0.4 | $42M | 120k | 352.02 | |
| Linkedin Corp | 0.4 | $42M | 236k | 180.00 | |
| Vector (VGR) | 0.4 | $42M | 1.9M | 21.54 | |
| Michael Kors Holdings | 0.4 | $39M | 418k | 93.27 | |
| Outerwall | 0.4 | $40M | 544k | 72.53 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $37M | 420k | 88.00 | |
| Deere & Company (DE) | 0.3 | $36M | 396k | 90.80 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $36M | 1.5M | 24.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $36M | 683k | 51.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $35M | 617k | 57.27 | |
| Pfizer (PFE) | 0.3 | $34M | 1.0M | 32.12 | |
| McGraw-Hill Companies | 0.3 | $34M | 446k | 76.30 | |
| McKesson Corporation (MCK) | 0.3 | $33M | 184k | 176.57 | |
| Sirius Xm Holdings | 0.3 | $33M | 10M | 3.20 | |
| SanDisk Corporation | 0.3 | $32M | 388k | 81.18 | |
| Yum! Brands (YUM) | 0.3 | $31M | 408k | 75.39 | |
| Baker Hughes Incorporated | 0.3 | $29M | 453k | 65.02 | |
| Materials SPDR (XLB) | 0.3 | $30M | 637k | 47.28 | |
| Technology SPDR (XLK) | 0.3 | $29M | 805k | 36.35 | |
| Nationstar Mortgage | 0.3 | $29M | 896k | 32.46 | |
| Liberty Media | 0.3 | $28M | 217k | 130.71 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $29M | 690k | 42.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $28M | 680k | 40.99 | |
| Martin Marietta Materials (MLM) | 0.3 | $27M | 213k | 128.35 | |
| Allergan | 0.3 | $28M | 226k | 124.10 | |
| Symantec Corporation | 0.3 | $27M | 1.4M | 19.97 | |
| Tesla Motors (TSLA) | 0.3 | $27M | 132k | 207.98 | |
| Charter Communications | 0.3 | $27M | 222k | 123.40 | |
| Chevron Corporation (CVX) | 0.3 | $27M | 223k | 119.08 | |
| Tiffany & Co. | 0.2 | $26M | 303k | 86.17 | |
| eBay (EBAY) | 0.2 | $26M | 463k | 55.24 | |
| Lumber Liquidators Holdings | 0.2 | $25M | 267k | 93.80 | |
| Nucor Corporation (NUE) | 0.2 | $25M | 486k | 50.54 | |
| Target Corporation (TGT) | 0.2 | $25M | 409k | 61.00 | |
| Facebook Inc cl a (META) | 0.2 | $25M | 409k | 60.23 | |
| Ambac Finl (AMBC) | 0.2 | $25M | 790k | 31.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $23M | 238k | 97.69 | |
| Qualcomm (QCOM) | 0.2 | $24M | 304k | 78.67 | |
| Covanta Holding Corporation | 0.2 | $23M | 1.3M | 18.04 | |
| Ford Motor Company (F) | 0.2 | $23M | 1.5M | 15.60 | |
| Intel Corporation (INTC) | 0.2 | $21M | 824k | 25.81 | |
| Market Vectors Gold Miners ETF | 0.2 | $22M | 912k | 23.60 | |
| Hca Holdings (HCA) | 0.2 | $21M | 406k | 52.50 | |
| Prudential Financial (PRU) | 0.2 | $21M | 242k | 84.65 | |
| Kellogg Company (K) | 0.2 | $20M | 321k | 62.80 | |
| Micron Technology (MU) | 0.2 | $21M | 879k | 23.66 | |
| Pioneer Energy Services | 0.2 | $21M | 1.6M | 12.95 | |
| Walt Disney Company (DIS) | 0.2 | $20M | 244k | 80.07 | |
| Hershey Company (HSY) | 0.2 | $20M | 187k | 104.34 | |
| Forest Laboratories | 0.2 | $20M | 217k | 92.27 | |
| Juniper Networks (JNPR) | 0.2 | $19M | 747k | 25.75 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $19M | 587k | 32.56 | |
| Abbvie (ABBV) | 0.2 | $19M | 373k | 51.32 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $19M | 1.4M | 13.15 | |
| DaVita (DVA) | 0.2 | $18M | 265k | 68.84 | |
| Applied Materials (AMAT) | 0.2 | $19M | 932k | 20.41 | |
| MGM Resorts International. (MGM) | 0.2 | $19M | 719k | 25.86 | |
| Cheniere Energy (LNG) | 0.2 | $18M | 316k | 56.09 | |
| Proshares Ultra Vix Short Term Futures etf | 0.2 | $18M | 300k | 60.00 | |
| Estee Lauder Companies (EL) | 0.2 | $17M | 248k | 66.88 | |
| Zillow | 0.2 | $17M | 190k | 88.12 | |
| Alcoa | 0.1 | $15M | 1.2M | 12.87 | |
| Rockwood Holdings | 0.1 | $15M | 204k | 74.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $15M | 140k | 109.10 | |
| CenturyLink | 0.1 | $15M | 451k | 32.83 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 290k | 48.89 | |
| 0.1 | $14M | 13k | 1115.12 | ||
| Baidu (BIDU) | 0.1 | $14M | 95k | 152.16 | |
| Northstar Realty Finance | 0.1 | $14M | 882k | 16.14 | |
| Utilities SPDR (XLU) | 0.1 | $15M | 359k | 41.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $14M | 161k | 87.04 | |
| Direxion Shs Etf Tr | 0.1 | $14M | 300k | 46.98 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 638k | 20.84 | |
| Health Care SPDR (XLV) | 0.1 | $14M | 231k | 58.46 | |
| Aol | 0.1 | $13M | 312k | 42.74 | |
| salesforce (CRM) | 0.1 | $13M | 228k | 57.09 | |
| Seagate Technology Com Stk | 0.1 | $13M | 234k | 56.17 | |
| Cepheid | 0.1 | $13M | 250k | 51.58 | |
| Office Depot | 0.1 | $12M | 3.0M | 4.13 | |
| Merck & Co (MRK) | 0.1 | $12M | 210k | 56.80 | |
| Encana Corp | 0.1 | $12M | 581k | 21.38 | |
| Mizuho Financial (MFG) | 0.1 | $13M | 3.1M | 3.98 | |
| Industries N shs - a - (LYB) | 0.1 | $12M | 138k | 88.93 | |
| Motorola Solutions (MSI) | 0.1 | $12M | 188k | 64.29 | |
| Autodesk (ADSK) | 0.1 | $12M | 235k | 49.18 | |
| V.F. Corporation (VFC) | 0.1 | $11M | 179k | 61.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 179k | 65.74 | |
| International Business Machines (IBM) | 0.1 | $12M | 61k | 192.49 | |
| Dover Corporation (DOV) | 0.1 | $12M | 143k | 81.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 308k | 33.88 | |
| Crown Castle International | 0.1 | $10M | 135k | 73.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.9M | 141k | 70.72 | |
| Royal Dutch Shell | 0.1 | $10M | 139k | 73.05 | |
| Southern Company (SO) | 0.1 | $11M | 242k | 43.94 | |
| Abercrombie & Fitch (ANF) | 0.1 | $10M | 266k | 38.50 | |
| World Wrestling Entertainment | 0.1 | $10M | 361k | 28.88 | |
| Jos. A. Bank Clothiers | 0.1 | $10M | 156k | 64.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $9.8M | 198k | 49.60 | |
| Hldgs (UAL) | 0.1 | $10M | 224k | 44.65 | |
| SPDR Barclays Capital High Yield B | 0.1 | $9.8M | 237k | 41.32 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $9.9M | 230k | 43.07 | |
| Direxion Daily Russia Bear 3x mutual fund | 0.1 | $9.8M | 600k | 16.34 | |
| Starz - Liberty Capital | 0.1 | $10M | 313k | 32.27 | |
| SLM Corporation (SLM) | 0.1 | $9.0M | 369k | 24.47 | |
| FedEx Corporation (FDX) | 0.1 | $8.8M | 66k | 132.55 | |
| Family Dollar Stores | 0.1 | $9.0M | 155k | 58.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.4M | 58k | 163.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.4M | 286k | 33.04 | |
| Iron Mountain Incorporated | 0.1 | $9.1M | 332k | 27.57 | |
| Southwestern Energy Company | 0.1 | $9.0M | 196k | 46.01 | |
| Delta Air Lines (DAL) | 0.1 | $9.1M | 263k | 34.69 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $8.8M | 111k | 79.60 | |
| Concho Resources | 0.1 | $8.9M | 73k | 122.51 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $9.4M | 209k | 44.83 | |
| Lululemon Athletica (LULU) | 0.1 | $9.3M | 178k | 52.59 | |
| Myriad Genetics (MYGN) | 0.1 | $9.0M | 263k | 34.19 | |
| Lions Gate Entertainment | 0.1 | $8.9M | 333k | 26.75 | |
| Nabors Industries | 0.1 | $9.6M | 391k | 24.65 | |
| Sunedison | 0.1 | $9.7M | 515k | 18.84 | |
| Blackberry (BB) | 0.1 | $9.2M | 1.1M | 8.08 | |
| Cisco Systems (CSCO) | 0.1 | $8.7M | 390k | 22.41 | |
| Citrix Systems | 0.1 | $8.7M | 151k | 57.44 | |
| Transocean (RIG) | 0.1 | $8.1M | 195k | 41.49 | |
| Pacer International | 0.1 | $8.7M | 971k | 8.96 | |
| Tyco International Ltd S hs | 0.1 | $8.1M | 190k | 42.40 | |
| Illumina (ILMN) | 0.1 | $8.3M | 56k | 148.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $8.2M | 136k | 60.02 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $7.9M | 4.6M | 1.71 | |
| Citigroup (C) | 0.1 | $8.1M | 170k | 47.57 | |
| Mgm Mirage conv | 0.1 | $7.7M | 5.3M | 1.46 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $8.0M | 158k | 50.82 | |
| Adt | 0.1 | $7.8M | 263k | 29.82 | |
| Murphy Usa (MUSA) | 0.1 | $8.3M | 204k | 40.59 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.1 | $6.7M | 6.5M | 1.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.3M | 65k | 111.69 | |
| Monsanto Company | 0.1 | $7.6M | 67k | 113.72 | |
| Home Depot (HD) | 0.1 | $7.5M | 95k | 79.12 | |
| Auxilium Pharmaceuticals | 0.1 | $7.2M | 264k | 27.18 | |
| Nokia Corporation (NOK) | 0.1 | $7.0M | 958k | 7.35 | |
| Xilinx | 0.1 | $6.8M | 126k | 54.27 | |
| DISH Network | 0.1 | $7.3M | 117k | 62.04 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 75k | 97.51 | |
| UnitedHealth (UNH) | 0.1 | $7.5M | 91k | 82.06 | |
| TJX Companies (TJX) | 0.1 | $7.0M | 115k | 60.66 | |
| Concur Technologies | 0.1 | $7.5M | 75k | 99.08 | |
| First Solar (FSLR) | 0.1 | $7.0M | 100k | 69.78 | |
| Avis Budget (CAR) | 0.1 | $7.5M | 146k | 51.61 | |
| Tesoro Corporation | 0.1 | $6.9M | 137k | 50.60 | |
| Lorillard | 0.1 | $7.0M | 129k | 54.09 | |
| Northwest Pipe Company (NWPX) | 0.1 | $7.4M | 205k | 36.16 | |
| BHP Billiton (BHP) | 0.1 | $7.3M | 107k | 67.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $6.7M | 141k | 47.62 | |
| FMC Corporation (FMC) | 0.1 | $7.5M | 98k | 76.55 | |
| Ciena Corporation (CIEN) | 0.1 | $7.2M | 316k | 22.74 | |
| Maiden Holdings | 0.1 | $6.7M | 561k | 11.96 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $6.8M | 6.7M | 1.01 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $7.5M | 6.5M | 1.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $7.4M | 242k | 30.76 | |
| D Horizon Pharma | 0.1 | $7.3M | 482k | 15.12 | |
| Express Scripts Holding | 0.1 | $7.3M | 97k | 75.07 | |
| Palo Alto Networks (PANW) | 0.1 | $6.8M | 99k | 68.60 | |
| Prothena (PRTA) | 0.1 | $6.7M | 175k | 38.32 | |
| Priceline.com debt 1.000% 3/1 | 0.1 | $7.6M | 5.4M | 1.42 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $7.1M | 91k | 78.23 | |
| Therapeuticsmd | 0.1 | $7.7M | 1.2M | 6.31 | |
| Tableau Software Inc Cl A | 0.1 | $7.6M | 99k | 76.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.9M | 591k | 9.96 | |
| Crown Holdings (CCK) | 0.1 | $6.3M | 141k | 44.74 | |
| Hartford Financial Services (HIG) | 0.1 | $6.0M | 170k | 35.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.5M | 107k | 60.75 | |
| MasterCard Incorporated (MA) | 0.1 | $5.7M | 76k | 74.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.2M | 50k | 124.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.4M | 53k | 120.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.2M | 82k | 76.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.2M | 91k | 68.21 | |
| General Electric Company | 0.1 | $5.7M | 220k | 25.82 | |
| At&t (T) | 0.1 | $6.4M | 183k | 35.07 | |
| Apache Corporation | 0.1 | $6.1M | 74k | 82.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.5M | 53k | 123.38 | |
| Paychex (PAYX) | 0.1 | $5.8M | 137k | 42.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.4M | 129k | 49.62 | |
| Nordstrom | 0.1 | $5.8M | 93k | 62.31 | |
| Johnson Controls | 0.1 | $6.5M | 137k | 47.32 | |
| Mylan | 0.1 | $5.7M | 117k | 48.83 | |
| Newfield Exploration | 0.1 | $5.7M | 200k | 28.57 | |
| General Mills (GIS) | 0.1 | $6.0M | 115k | 51.81 | |
| Maxim Integrated Products | 0.1 | $6.4M | 191k | 33.42 | |
| NCR Corporation (VYX) | 0.1 | $6.4M | 176k | 36.56 | |
| Williams Companies (WMB) | 0.1 | $6.4M | 157k | 40.57 | |
| Pioneer Natural Resources | 0.1 | $5.8M | 31k | 187.13 | |
| Amphenol Corporation (APH) | 0.1 | $5.9M | 64k | 91.64 | |
| Under Armour (UAA) | 0.1 | $6.5M | 57k | 114.63 | |
| Amtrust Financial Services | 0.1 | $5.8M | 154k | 37.62 | |
| Assured Guaranty (AGO) | 0.1 | $5.8M | 227k | 25.32 | |
| Gulfport Energy Corporation | 0.1 | $6.3M | 89k | 71.18 | |
| athenahealth | 0.1 | $6.0M | 38k | 160.30 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.0M | 1.5M | 4.14 | |
| Goodrich Petroleum Corporation | 0.1 | $6.0M | 382k | 15.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.5M | 96k | 67.43 | |
| Cerus Corporation (CERS) | 0.1 | $5.9M | 1.2M | 4.80 | |
| Kodiak Oil & Gas | 0.1 | $5.8M | 474k | 12.13 | |
| Xl Group | 0.1 | $6.0M | 191k | 31.25 | |
| Trulia | 0.1 | $5.9M | 179k | 33.21 | |
| Vector Group Ltd frnt 1/1 | 0.1 | $5.9M | 4.3M | 1.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.8M | 30k | 197.84 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $6.5M | 162k | 40.17 | |
| Time Warner | 0.1 | $4.9M | 75k | 65.33 | |
| McDonald's Corporation (MCD) | 0.1 | $4.7M | 48k | 97.98 | |
| Digital Realty Trust (DLR) | 0.1 | $5.5M | 104k | 53.08 | |
| Harris Corporation | 0.1 | $4.7M | 64k | 73.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 68k | 74.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 64k | 73.40 | |
| Dollar Tree (DLTR) | 0.1 | $5.2M | 100k | 52.18 | |
| ConAgra Foods (CAG) | 0.1 | $5.3M | 172k | 31.03 | |
| Chesapeake Energy Corporation | 0.1 | $5.4M | 210k | 25.62 | |
| Whiting Petroleum Corporation | 0.1 | $5.5M | 79k | 69.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.6M | 39k | 118.52 | |
| Huntsman Corporation (HUN) | 0.1 | $5.4M | 220k | 24.42 | |
| Lam Research Corporation | 0.1 | $5.5M | 101k | 55.00 | |
| Altera Corporation | 0.1 | $4.7M | 130k | 36.23 | |
| Cooper Tire & Rubber Company | 0.1 | $5.2M | 213k | 24.31 | |
| JDS Uniphase Corporation | 0.1 | $5.4M | 385k | 14.00 | |
| Urban Outfitters (URBN) | 0.1 | $4.8M | 132k | 36.48 | |
| Esterline Technologies Corporation | 0.1 | $4.7M | 44k | 106.61 | |
| Simon Property (SPG) | 0.1 | $4.8M | 29k | 164.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.9M | 50k | 98.36 | |
| GulfMark Offshore | 0.1 | $5.5M | 124k | 44.94 | |
| Qlik Technologies | 0.1 | $5.1M | 190k | 26.59 | |
| Emeritus Corporation | 0.1 | $5.3M | 167k | 31.47 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $5.3M | 5.0M | 1.05 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $4.9M | 73k | 67.26 | |
| inv grd crp bd (CORP) | 0.1 | $5.4M | 53k | 101.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $5.4M | 77k | 69.99 | |
| Pandora Media | 0.1 | $5.6M | 184k | 30.32 | |
| Global Eagle Acquisition Cor | 0.1 | $5.5M | 350k | 15.78 | |
| Clovis Oncology | 0.1 | $5.3M | 76k | 69.28 | |
| Market Vectors Oil Service Etf | 0.1 | $5.0M | 100k | 50.33 | |
| Us Natural Gas Fd Etf | 0.1 | $4.8M | 196k | 24.43 | |
| Webmd Health Conv Sr Notes conv | 0.1 | $4.8M | 4.8M | 1.01 | |
| Ensco Plc Shs Class A | 0.1 | $5.0M | 90k | 55.00 | |
| Electronic Arts Inc conv | 0.1 | $5.2M | 4.5M | 1.16 | |
| Mondelez Int (MDLZ) | 0.1 | $5.5M | 160k | 34.49 | |
| Kraft Foods | 0.1 | $5.1M | 90k | 56.33 | |
| Ruckus Wireless | 0.1 | $4.7M | 390k | 12.16 | |
| Metropcs Communications (TMUS) | 0.1 | $5.4M | 163k | 33.03 | |
| Allegion Plc equity (ALLE) | 0.1 | $5.2M | 100k | 52.17 | |
| Goldman Sachs (GS) | 0.0 | $4.0M | 24k | 163.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.5M | 165k | 27.33 | |
| State Street Corporation (STT) | 0.0 | $4.5M | 65k | 69.55 | |
| Principal Financial (PFG) | 0.0 | $4.1M | 90k | 46.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.7M | 92k | 39.79 | |
| InterMune | 0.0 | $4.6M | 137k | 33.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.9M | 317k | 12.24 | |
| Coach | 0.0 | $3.9M | 79k | 49.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.3M | 241k | 17.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.8M | 61k | 63.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.8M | 282k | 13.53 | |
| Ross Stores (ROST) | 0.0 | $4.2M | 59k | 71.58 | |
| Kroger (KR) | 0.0 | $3.6M | 83k | 43.65 | |
| Novartis (NVS) | 0.0 | $4.1M | 48k | 85.02 | |
| NiSource (NI) | 0.0 | $3.6M | 102k | 35.54 | |
| BB&T Corporation | 0.0 | $4.5M | 113k | 40.17 | |
| Capital One Financial (COF) | 0.0 | $4.0M | 52k | 77.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.9M | 8.8k | 437.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.6M | 38k | 95.31 | |
| Philip Morris International (PM) | 0.0 | $3.8M | 46k | 81.85 | |
| Staples | 0.0 | $3.6M | 320k | 11.34 | |
| Marriott International (MAR) | 0.0 | $3.6M | 55k | 66.67 | |
| Fiserv (FI) | 0.0 | $4.3M | 76k | 56.66 | |
| Ultimate Software | 0.0 | $3.7M | 27k | 137.01 | |
| Sina Corporation | 0.0 | $4.2M | 70k | 60.41 | |
| Arctic Cat | 0.0 | $4.5M | 94k | 47.81 | |
| American Capital | 0.0 | $4.0M | 250k | 15.80 | |
| Questcor Pharmaceuticals | 0.0 | $3.9M | 59k | 65.67 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $4.4M | 268k | 16.25 | |
| MannKind Corporation | 0.0 | $4.3M | 1.1M | 4.02 | |
| Superior Energy Services | 0.0 | $4.1M | 133k | 30.76 | |
| Furiex Pharmaceuticals | 0.0 | $3.8M | 44k | 86.96 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $4.0M | 50k | 79.70 | |
| Visteon Corporation (VC) | 0.0 | $4.6M | 52k | 88.45 | |
| Sodastream International | 0.0 | $4.1M | 92k | 44.11 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $4.6M | 215k | 21.49 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $4.2M | 124k | 34.00 | |
| Covidien | 0.0 | $4.5M | 61k | 73.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.6M | 28k | 160.72 | |
| Chart Industries 2% conv | 0.0 | $3.8M | 2.9M | 1.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.2M | 39k | 106.60 | |
| American Realty Capital Prop | 0.0 | $4.3M | 307k | 14.02 | |
| Tripadvisor (TRIP) | 0.0 | $3.6M | 40k | 90.57 | |
| Newlink Genetics Corporation | 0.0 | $4.1M | 144k | 28.40 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.0M | 52k | 76.93 | |
| Audience | 0.0 | $3.6M | 291k | 12.50 | |
| Tronox | 0.0 | $4.2M | 177k | 23.77 | |
| Servicenow (NOW) | 0.0 | $4.5M | 75k | 59.92 | |
| Directv | 0.0 | $4.4M | 57k | 76.42 | |
| Ship Finance International sr cv nt | 0.0 | $4.2M | 3.8M | 1.10 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.4M | 105k | 41.60 | |
| Marketo | 0.0 | $4.3M | 133k | 32.68 | |
| Noble Corp Plc equity | 0.0 | $4.2M | 129k | 32.75 | |
| Perrigo Company (PRGO) | 0.0 | $3.6M | 23k | 154.68 | |
| Wellpoint Inc Note cb | 0.0 | $4.5M | 3.1M | 1.46 | |
| Medicines Co dbcv 1.375% 6/0 | 0.0 | $3.6M | 3.0M | 1.22 | |
| E TRADE Financial Corporation | 0.0 | $3.3M | 144k | 23.01 | |
| American Express Company (AXP) | 0.0 | $2.7M | 30k | 90.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 76k | 35.29 | |
| Ameriprise Financial (AMP) | 0.0 | $2.9M | 26k | 110.08 | |
| Abbott Laboratories (ABT) | 0.0 | $3.2M | 82k | 38.51 | |
| International Game Technology | 0.0 | $3.6M | 255k | 14.07 | |
| NetApp (NTAP) | 0.0 | $3.1M | 84k | 36.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 143k | 23.44 | |
| Best Buy (BBY) | 0.0 | $3.3M | 127k | 26.24 | |
| Verisign (VRSN) | 0.0 | $3.3M | 61k | 54.00 | |
| Akamai Technologies (AKAM) | 0.0 | $2.6M | 45k | 58.21 | |
| Morgan Stanley (MS) | 0.0 | $2.8M | 89k | 31.17 | |
| International Paper Company (IP) | 0.0 | $3.3M | 72k | 45.88 | |
| United Rentals (URI) | 0.0 | $2.8M | 29k | 94.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.3M | 61k | 53.10 | |
| Aetna | 0.0 | $3.5M | 46k | 74.97 | |
| Energizer Holdings | 0.0 | $2.8M | 28k | 100.73 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 48k | 56.57 | |
| Hewlett-Packard Company | 0.0 | $3.2M | 100k | 32.36 | |
| Pepsi (PEP) | 0.0 | $3.6M | 43k | 83.59 | |
| Biogen Idec (BIIB) | 0.0 | $3.3M | 11k | 305.78 | |
| Whole Foods Market | 0.0 | $3.3M | 65k | 50.72 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.2M | 53k | 59.80 | |
| WESCO International (WCC) | 0.0 | $3.6M | 43k | 83.31 | |
| Big Lots (BIGGQ) | 0.0 | $3.1M | 82k | 37.87 | |
| Methanex Corp (MEOH) | 0.0 | $2.8M | 44k | 63.97 | |
| Wynn Resorts (WYNN) | 0.0 | $3.4M | 15k | 222.04 | |
| Tibco Software | 0.0 | $2.9M | 141k | 20.31 | |
| Teekay Shipping Marshall Isl | 0.0 | $3.2M | 57k | 56.24 | |
| Mead Johnson Nutrition | 0.0 | $3.3M | 40k | 83.15 | |
| Zions Bancorporation (ZION) | 0.0 | $2.7M | 87k | 30.97 | |
| Cliffs Natural Resources | 0.0 | $2.8M | 137k | 20.46 | |
| iShares MSCI Japan Index | 0.0 | $3.0M | 266k | 11.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.8M | 231k | 12.01 | |
| Intuit (INTU) | 0.0 | $3.5M | 46k | 77.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.8M | 48k | 57.23 | |
| L-3 Communications Holdings | 0.0 | $2.7M | 23k | 118.14 | |
| Rosetta Resources | 0.0 | $3.1M | 67k | 46.59 | |
| Walter Investment Management | 0.0 | $3.3M | 112k | 29.83 | |
| Cree | 0.0 | $3.2M | 56k | 56.60 | |
| Hercules Offshore | 0.0 | $2.9M | 637k | 4.61 | |
| BRE Properties | 0.0 | $3.6M | 57k | 62.78 | |
| Buffalo Wild Wings | 0.0 | $2.8M | 18k | 152.17 | |
| Carnival (CUK) | 0.0 | $3.5M | 91k | 38.36 | |
| F5 Networks (FFIV) | 0.0 | $3.4M | 32k | 106.64 | |
| Headwaters Incorporated | 0.0 | $2.8M | 215k | 13.22 | |
| NPS Pharmaceuticals | 0.0 | $3.0M | 100k | 29.94 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.9M | 122k | 23.81 | |
| Bio-Reference Laboratories | 0.0 | $2.7M | 99k | 27.56 | |
| American International (AIG) | 0.0 | $2.8M | 57k | 50.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.3M | 74k | 45.03 | |
| Oneok (OKE) | 0.0 | $2.8M | 48k | 59.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.7M | 122k | 22.34 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $3.0M | 140k | 21.46 | |
| Celldex Therapeutics | 0.0 | $3.0M | 172k | 17.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.3M | 50k | 64.73 | |
| Market Vector Russia ETF Trust | 0.0 | $3.0M | 127k | 24.00 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $2.7M | 2.6M | 1.01 | |
| Jones Group | 0.0 | $2.9M | 191k | 14.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 20k | 148.37 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $2.7M | 2.1M | 1.28 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.7M | 22k | 126.11 | |
| Vector Group Ltd Var Int frnt 11/1 | 0.0 | $3.3M | 2.0M | 1.64 | |
| Cornerstone Ondemand | 0.0 | $3.1M | 65k | 47.88 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $3.2M | 95k | 34.03 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $3.6M | 50k | 71.44 | |
| Alkermes (ALKS) | 0.0 | $2.8M | 64k | 44.11 | |
| Beam | 0.0 | $3.0M | 36k | 83.30 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $3.2M | 114k | 28.60 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $3.3M | 67k | 48.90 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $2.9M | 56k | 51.12 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $3.3M | 91k | 36.32 | |
| Royal Gold Inc conv | 0.0 | $2.6M | 2.5M | 1.04 | |
| Mgic Investment Corp note | 0.0 | $2.8M | 2.0M | 1.41 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $2.6M | 2.5M | 1.07 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $2.8M | 56k | 50.03 | |
| Textura | 0.0 | $2.6M | 104k | 25.21 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $2.8M | 3.0M | 0.94 | |
| Starwood Ppty note 4.0% 1/15/ | 0.0 | $2.9M | 2.5M | 1.15 | |
| Fireeye | 0.0 | $3.5M | 58k | 61.56 | |
| Direxion Shs Etf Tr Nat Gs Bear 3x | 0.0 | $3.2M | 160k | 19.82 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $3.5M | 3.4M | 1.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 41k | 50.60 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.0 | $2.0M | 2.0M | 1.00 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $1.9M | 1.8M | 1.07 | |
| Joy Global | 0.0 | $2.1M | 35k | 58.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 42k | 42.87 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 100k | 17.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.8M | 36k | 50.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 45k | 36.93 | |
| Equifax (EFX) | 0.0 | $1.7M | 25k | 68.04 | |
| Ecolab (ECL) | 0.0 | $2.1M | 19k | 108.01 | |
| Via | 0.0 | $2.1M | 25k | 84.97 | |
| Incyte Corporation (INCY) | 0.0 | $2.4M | 45k | 53.49 | |
| Clean Harbors (CLH) | 0.0 | $2.0M | 37k | 54.80 | |
| Lennar Corporation (LEN) | 0.0 | $1.7M | 42k | 39.60 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 72k | 33.99 | |
| Cardinal Health (CAH) | 0.0 | $2.3M | 33k | 69.98 | |
| Avon Products | 0.0 | $2.3M | 156k | 14.67 | |
| Bed Bath & Beyond | 0.0 | $2.2M | 32k | 68.81 | |
| Carter's (CRI) | 0.0 | $1.9M | 25k | 77.60 | |
| Franklin Resources (BEN) | 0.0 | $2.4M | 44k | 54.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 26k | 71.90 | |
| J.C. Penney Company | 0.0 | $2.3M | 269k | 8.62 | |
| Nuance Communications | 0.0 | $1.7M | 98k | 17.15 | |
| PetSmart | 0.0 | $1.9M | 27k | 68.92 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 21k | 85.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.9M | 32k | 58.91 | |
| Boeing Company (BA) | 0.0 | $2.1M | 17k | 125.47 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.5M | 30k | 82.85 | |
| C.R. Bard | 0.0 | $1.7M | 12k | 147.97 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 33k | 51.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.5M | 26k | 98.10 | |
| Mohawk Industries (MHK) | 0.0 | $2.0M | 14k | 135.97 | |
| Weight Watchers International | 0.0 | $2.5M | 124k | 20.54 | |
| Barnes | 0.0 | $2.1M | 56k | 38.17 | |
| AstraZeneca (AZN) | 0.0 | $2.0M | 31k | 64.88 | |
| Life Time Fitness | 0.0 | $1.9M | 39k | 48.95 | |
| Compuware Corporation | 0.0 | $2.1M | 200k | 10.48 | |
| Amgen (AMGN) | 0.0 | $2.2M | 18k | 123.36 | |
| CIGNA Corporation | 0.0 | $2.3M | 28k | 83.74 | |
| Nike (NKE) | 0.0 | $1.7M | 24k | 73.89 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 22k | 80.59 | |
| Xerox Corporation | 0.0 | $1.7M | 147k | 11.29 | |
| Gap (GAP) | 0.0 | $2.4M | 60k | 40.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.9M | 49k | 38.37 | |
| Gannett | 0.0 | $1.8M | 63k | 27.62 | |
| Fifth Third Ban (FITB) | 0.0 | $1.8M | 79k | 22.95 | |
| Visa (V) | 0.0 | $1.6M | 7.3k | 215.93 | |
| Aeropostale | 0.0 | $1.7M | 345k | 5.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.4M | 109k | 21.75 | |
| Linn Energy | 0.0 | $2.0M | 69k | 28.33 | |
| Intel Corp sdcv | 0.0 | $1.7M | 1.4M | 1.18 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.7M | 52k | 31.71 | |
| Precision Castparts | 0.0 | $1.5M | 6.1k | 252.77 | |
| Sinclair Broadcast | 0.0 | $2.4M | 88k | 27.04 | |
| Hertz Global Holdings | 0.0 | $2.0M | 75k | 26.94 | |
| Rite Aid Corporation | 0.0 | $2.2M | 345k | 6.27 | |
| Activision Blizzard | 0.0 | $1.7M | 85k | 20.44 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.7M | 170k | 10.16 | |
| Impax Laboratories | 0.0 | $2.6M | 100k | 25.56 | |
| AngioDynamics (ANGO) | 0.0 | $1.7M | 109k | 15.75 | |
| Macquarie Infrastructure Company | 0.0 | $1.6M | 28k | 57.26 | |
| Comtech Telecomm (CMTL) | 0.0 | $2.0M | 63k | 31.85 | |
| Essex Property Trust (ESS) | 0.0 | $2.5M | 15k | 170.07 | |
| Finisar Corporation | 0.0 | $1.9M | 73k | 26.52 | |
| Hi-Tech Pharmacal | 0.0 | $1.8M | 42k | 43.34 | |
| South Jersey Industries | 0.0 | $2.0M | 35k | 56.08 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $1.9M | 41k | 46.23 | |
| Talisman Energy Inc Com Stk | 0.0 | $1.7M | 166k | 9.98 | |
| Alliant Techsystems | 0.0 | $2.2M | 15k | 143.19 | |
| Flowserve Corporation (FLS) | 0.0 | $2.4M | 31k | 78.36 | |
| ISIS Pharmaceuticals | 0.0 | $1.7M | 39k | 43.28 | |
| Medivation | 0.0 | $2.5M | 38k | 64.34 | |
| OmniVision Technologies | 0.0 | $2.2M | 123k | 17.70 | |
| Unilever (UL) | 0.0 | $2.2M | 50k | 42.79 | |
| Wright Medical | 0.0 | $2.0M | 65k | 31.08 | |
| St. Jude Medical | 0.0 | $2.3M | 36k | 65.39 | |
| TAL International | 0.0 | $2.0M | 47k | 42.89 | |
| Tech Data Corporation | 0.0 | $2.2M | 35k | 61.03 | |
| CommVault Systems (CVLT) | 0.0 | $2.3M | 36k | 64.97 | |
| Capital Senior Living Corporation | 0.0 | $2.4M | 91k | 26.04 | |
| Pharmacyclics | 0.0 | $1.6M | 16k | 100.22 | |
| Scripps Networks Interactive | 0.0 | $1.7M | 22k | 75.92 | |
| Suncor Energy (SU) | 0.0 | $2.4M | 69k | 34.97 | |
| ParkerVision | 0.0 | $1.8M | 381k | 4.80 | |
| Signet Jewelers (SIG) | 0.0 | $1.9M | 18k | 105.89 | |
| Giant Interactive | 0.0 | $2.3M | 197k | 11.57 | |
| Ariad Pharmaceuticals | 0.0 | $1.8M | 229k | 8.06 | |
| Garmin (GRMN) | 0.0 | $1.7M | 30k | 55.24 | |
| Express | 0.0 | $2.3M | 146k | 15.87 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.3M | 85k | 27.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0M | 144k | 14.18 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $2.4M | 26k | 91.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.1M | 30k | 70.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.6M | 34k | 48.37 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.9M | 48k | 39.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.7M | 21k | 79.97 | |
| Penn West Energy Trust | 0.0 | $2.3M | 272k | 8.36 | |
| SciQuest | 0.0 | $1.7M | 61k | 27.52 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $2.5M | 717k | 3.50 | |
| Threshold Pharmaceuticals | 0.0 | $2.0M | 429k | 4.76 | |
| Direxion Shs Etf Tr dly gld min br | 0.0 | $2.1M | 80k | 25.84 | |
| Servicesource | 0.0 | $2.0M | 233k | 8.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 68k | 27.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.3M | 17k | 138.73 | |
| Arrowhead Research | 0.0 | $2.0M | 121k | 16.42 | |
| Prospect Capital Corp note | 0.0 | $1.8M | 1.7M | 1.05 | |
| Home Loan Servicing Solution ord | 0.0 | $2.1M | 99k | 21.28 | |
| Vocera Communications | 0.0 | $1.6M | 100k | 16.33 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 25k | 77.05 | |
| Cemex Sab De Cv conv bnd | 0.0 | $1.9M | 1.3M | 1.43 | |
| COMMON Uns Energy Corp | 0.0 | $2.5M | 41k | 60.03 | |
| alexza Pharmaceuticals | 0.0 | $2.3M | 526k | 4.43 | |
| Lam Research Corp note 0.500% 5/1 | 0.0 | $2.4M | 2.1M | 1.16 | |
| stock | 0.0 | $2.2M | 31k | 71.52 | |
| Five Below (FIVE) | 0.0 | $1.6M | 38k | 42.48 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $1.8M | 164k | 10.75 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $2.5M | 101k | 25.12 | |
| Restoration Hardware Hldgs I | 0.0 | $2.3M | 32k | 73.50 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.8M | 45k | 38.96 | |
| Axiall | 0.0 | $1.9M | 43k | 44.89 | |
| Ak Steel Corp. conv | 0.0 | $2.3M | 1.5M | 1.51 | |
| L Brands | 0.0 | $1.9M | 34k | 56.79 | |
| Tower Group International | 0.0 | $2.2M | 800k | 2.70 | |
| X 2 3/4 04/01/19 | 0.0 | $1.9M | 1.5M | 1.30 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $2.1M | 106k | 19.91 | |
| Fossil (FOSL) | 0.0 | $1.6M | 14k | 116.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $1.6M | 55k | 28.74 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $2.3M | 2.3M | 0.98 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $1.7M | 1.4M | 1.22 | |
| Fox News | 0.0 | $2.1M | 66k | 31.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.8M | 50k | 36.00 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $1.6M | 1.5M | 1.06 | |
| ardmore Shipping (ASC) | 0.0 | $2.0M | 152k | 13.30 | |
| Ftd Cos | 0.0 | $2.1M | 65k | 31.82 | |
| Scorpio Bulkers | 0.0 | $2.0M | 200k | 10.11 | |
| Castle A M & Co note 7.000%12/1 | 0.0 | $1.6M | 1.0M | 1.60 | |
| BP (BP) | 0.0 | $901k | 19k | 48.10 | |
| Diamond Offshore Drilling | 0.0 | $1.4M | 30k | 48.71 | |
| Hasbro (HAS) | 0.0 | $585k | 11k | 55.60 | |
| America Movil Sab De Cv spon adr l | 0.0 | $699k | 35k | 19.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $608k | 34k | 17.80 | |
| Bristow Group Inc note 3.000% 6/1 | 0.0 | $533k | 430k | 1.24 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $628k | 4.9k | 129.06 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.0 | $664k | 651k | 1.02 | |
| Vale (VALE) | 0.0 | $523k | 38k | 13.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 13k | 93.28 | |
| Grupo Televisa (TV) | 0.0 | $657k | 19k | 33.95 | |
| Himax Technologies (HIMX) | 0.0 | $703k | 61k | 11.52 | |
| Ansys (ANSS) | 0.0 | $735k | 9.6k | 76.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $989k | 23k | 42.22 | |
| BlackRock | 0.0 | $972k | 3.1k | 314.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $787k | 21k | 37.14 | |
| Cme (CME) | 0.0 | $1.3M | 18k | 74.04 | |
| Genworth Financial (GNW) | 0.0 | $576k | 33k | 17.72 | |
| Progressive Corporation (PGR) | 0.0 | $530k | 22k | 24.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $801k | 8.2k | 97.58 | |
| Western Union Company (WU) | 0.0 | $1.0M | 61k | 16.36 | |
| Assurant (AIZ) | 0.0 | $1.3M | 20k | 64.97 | |
| Signature Bank (SBNY) | 0.0 | $729k | 5.8k | 125.65 | |
| PNC Financial Services (PNC) | 0.0 | $655k | 7.5k | 87.01 | |
| Total System Services | 0.0 | $551k | 18k | 30.39 | |
| Discover Financial Services | 0.0 | $885k | 15k | 58.13 | |
| DST Systems | 0.0 | $564k | 6.0k | 94.76 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 6.5k | 200.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $715k | 12k | 58.67 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 12k | 99.46 | |
| Range Resources (RRC) | 0.0 | $1.2M | 15k | 82.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $690k | 13k | 54.60 | |
| Peabody Energy Corporation | 0.0 | $1.3M | 80k | 16.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $927k | 13k | 70.66 | |
| Baxter International (BAX) | 0.0 | $1.4M | 19k | 73.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 15k | 98.08 | |
| ResMed (RMD) | 0.0 | $1.1M | 25k | 44.68 | |
| Sony Corporation (SONY) | 0.0 | $956k | 50k | 19.12 | |
| AGL Resources | 0.0 | $894k | 18k | 48.94 | |
| AES Corporation (AES) | 0.0 | $1.1M | 74k | 14.29 | |
| Dominion Resources (D) | 0.0 | $1.1M | 16k | 71.11 | |
| Pulte (PHM) | 0.0 | $636k | 33k | 19.22 | |
| India Fund (IFN) | 0.0 | $873k | 38k | 23.03 | |
| Cameco Corporation (CCJ) | 0.0 | $540k | 24k | 22.90 | |
| Carnival Corporation (CCL) | 0.0 | $564k | 15k | 37.85 | |
| Cerner Corporation | 0.0 | $1.4M | 24k | 56.25 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 16k | 74.19 | |
| Fidelity National Financial | 0.0 | $1.5M | 47k | 31.45 | |
| H&R Block (HRB) | 0.0 | $1.3M | 42k | 30.19 | |
| Harsco Corporation (NVRI) | 0.0 | $1.4M | 58k | 23.42 | |
| Hologic (HOLX) | 0.0 | $1.0M | 48k | 21.50 | |
| Hudson City Ban | 0.0 | $1.3M | 131k | 9.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $938k | 8.5k | 110.23 | |
| LKQ Corporation (LKQ) | 0.0 | $921k | 35k | 26.34 | |
| MICROS Systems | 0.0 | $590k | 11k | 52.93 | |
| RPM International (RPM) | 0.0 | $804k | 19k | 41.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $925k | 17k | 54.58 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 32k | 32.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $701k | 6.2k | 113.41 | |
| Solera Holdings | 0.0 | $660k | 10k | 63.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 13k | 81.06 | |
| SYSCO Corporation (SYY) | 0.0 | $948k | 26k | 36.15 | |
| T. Rowe Price (TROW) | 0.0 | $601k | 7.3k | 82.41 | |
| Teradata Corporation (TDC) | 0.0 | $910k | 19k | 49.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $986k | 5.0k | 197.12 | |
| Valspar Corporation | 0.0 | $532k | 7.4k | 72.05 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0M | 27k | 38.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 7.1k | 187.60 | |
| Zebra Technologies (ZBRA) | 0.0 | $623k | 9.0k | 69.45 | |
| Dun & Bradstreet Corporation | 0.0 | $1.2M | 13k | 99.38 | |
| KBR (KBR) | 0.0 | $790k | 30k | 26.68 | |
| Harley-Davidson (HOG) | 0.0 | $769k | 12k | 66.65 | |
| Briggs & Stratton Corporation | 0.0 | $896k | 40k | 22.23 | |
| Cabot Corporation (CBT) | 0.0 | $773k | 13k | 59.08 | |
| Newell Rubbermaid (NWL) | 0.0 | $608k | 20k | 29.89 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 21k | 68.58 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 26k | 50.77 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 66.78 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 21k | 53.15 | |
| Regis Corporation | 0.0 | $1.1M | 80k | 13.70 | |
| Zale Corporation | 0.0 | $964k | 46k | 20.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $632k | 13k | 48.70 | |
| Everest Re Group (EG) | 0.0 | $612k | 4.0k | 153.15 | |
| Foot Locker | 0.0 | $1.4M | 30k | 46.97 | |
| Equity Residential (EQR) | 0.0 | $765k | 13k | 57.95 | |
| Masco Corporation (MAS) | 0.0 | $619k | 28k | 22.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 5.2k | 235.59 | |
| National-Oilwell Var | 0.0 | $1.1M | 14k | 77.60 | |
| Universal Health Services (UHS) | 0.0 | $1.1M | 14k | 80.00 | |
| MDU Resources (MDU) | 0.0 | $531k | 16k | 34.28 | |
| Men's Wearhouse | 0.0 | $1.3M | 26k | 48.97 | |
| Raytheon Company | 0.0 | $1.3M | 14k | 98.80 | |
| Waters Corporation (WAT) | 0.0 | $1.4M | 13k | 108.43 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0M | 28k | 36.70 | |
| ArthroCare Corporation | 0.0 | $708k | 15k | 48.19 | |
| Sonic Corporation | 0.0 | $819k | 36k | 22.82 | |
| AngloGold Ashanti | 0.0 | $1.4M | 84k | 17.10 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 8.8k | 119.02 | |
| Red Hat | 0.0 | $662k | 13k | 52.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $786k | 30k | 26.14 | |
| PerkinElmer (RVTY) | 0.0 | $622k | 14k | 45.05 | |
| Plum Creek Timber | 0.0 | $555k | 13k | 42.05 | |
| Sotheby's | 0.0 | $1.1M | 26k | 43.52 | |
| CareFusion Corporation | 0.0 | $540k | 13k | 40.20 | |
| Cemex SAB de CV (CX) | 0.0 | $1.1M | 86k | 12.64 | |
| Computer Sciences Corporation | 0.0 | $1.3M | 21k | 60.83 | |
| Diageo (DEO) | 0.0 | $553k | 4.4k | 124.55 | |
| Fluor Corporation (FLR) | 0.0 | $826k | 11k | 77.70 | |
| GlaxoSmithKline | 0.0 | $661k | 12k | 53.47 | |
| Liberty Media | 0.0 | $526k | 18k | 28.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $671k | 14k | 49.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $535k | 4.5k | 119.74 | |
| Praxair | 0.0 | $649k | 5.0k | 131.01 | |
| John Wiley & Sons (WLY) | 0.0 | $657k | 11k | 57.72 | |
| Ca | 0.0 | $617k | 20k | 31.01 | |
| Canadian Pacific Railway | 0.0 | $579k | 3.7k | 154.69 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 15k | 75.00 | |
| LSI Corporation | 0.0 | $597k | 54k | 11.07 | |
| Patterson Companies (PDCO) | 0.0 | $1.0M | 24k | 41.78 | |
| Shire | 0.0 | $559k | 3.8k | 148.63 | |
| Stericycle (SRCL) | 0.0 | $962k | 8.5k | 113.66 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 19k | 81.35 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 19k | 62.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.5M | 14k | 105.36 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 12k | 108.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $611k | 13k | 45.64 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 22k | 59.59 | |
| FactSet Research Systems (FDS) | 0.0 | $664k | 4.3k | 153.85 | |
| Toll Brothers (TOL) | 0.0 | $990k | 28k | 35.91 | |
| D.R. Horton (DHI) | 0.0 | $876k | 41k | 21.65 | |
| AutoZone (AZO) | 0.0 | $1.1M | 2.1k | 537.18 | |
| Dr Pepper Snapple | 0.0 | $1.4M | 25k | 54.45 | |
| WABCO Holdings | 0.0 | $639k | 6.1k | 105.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 21k | 52.42 | |
| IDEX Corporation (IEX) | 0.0 | $812k | 11k | 72.89 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 33k | 40.90 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 17k | 59.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 16k | 97.21 | |
| Varian Medical Systems | 0.0 | $768k | 9.1k | 83.94 | |
| Gra (GGG) | 0.0 | $577k | 7.7k | 74.77 | |
| Fortress Investment | 0.0 | $1.3M | 125k | 10.75 | |
| Lennar Corporation (LEN.B) | 0.0 | $588k | 18k | 32.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $827k | 7.3k | 112.95 | |
| Trex Company (TREX) | 0.0 | $1.1M | 15k | 73.12 | |
| Toro Company (TTC) | 0.0 | $708k | 11k | 63.15 | |
| Ventas (VTR) | 0.0 | $1.4M | 23k | 60.16 | |
| Radio One | 0.0 | $1.4M | 300k | 4.74 | |
| NetEase (NTES) | 0.0 | $641k | 9.5k | 67.30 | |
| Goldcorp | 0.0 | $1.5M | 60k | 24.48 | |
| Darling International (DAR) | 0.0 | $1.4M | 70k | 20.01 | |
| CONSOL Energy | 0.0 | $925k | 23k | 39.96 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 145k | 9.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $542k | 32k | 16.87 | |
| SBA Communications Corporation | 0.0 | $995k | 11k | 91.02 | |
| Invesco (IVZ) | 0.0 | $945k | 26k | 36.99 | |
| Wyndham Worldwide Corporation | 0.0 | $522k | 7.1k | 73.20 | |
| Dolby Laboratories (DLB) | 0.0 | $525k | 12k | 44.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $536k | 22k | 24.51 | |
| Humana (HUM) | 0.0 | $1.0M | 9.3k | 112.75 | |
| Alere | 0.0 | $643k | 19k | 34.37 | |
| Marvell Technology Group | 0.0 | $1.2M | 74k | 15.75 | |
| Community Health Systems (CYH) | 0.0 | $629k | 16k | 39.14 | |
| DSW | 0.0 | $1.3M | 37k | 35.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $998k | 9.5k | 104.82 | |
| Chico's FAS | 0.0 | $950k | 60k | 15.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $966k | 17k | 57.92 | |
| DTE Energy Company (DTE) | 0.0 | $690k | 9.3k | 74.20 | |
| E-House | 0.0 | $1.3M | 108k | 12.11 | |
| El Paso Pipeline Partners | 0.0 | $789k | 26k | 30.39 | |
| GrafTech International | 0.0 | $1.1M | 102k | 10.91 | |
| hhgregg (HGGG) | 0.0 | $1.2M | 128k | 9.62 | |
| Helix Energy Solutions (HLX) | 0.0 | $854k | 37k | 23.01 | |
| Hornbeck Offshore Services | 0.0 | $1.5M | 36k | 41.81 | |
| Innophos Holdings | 0.0 | $1.1M | 20k | 56.72 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 65k | 23.60 | |
| Vail Resorts (MTN) | 0.0 | $700k | 10k | 69.31 | |
| EnPro Industries (NPO) | 0.0 | $807k | 11k | 72.70 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 15k | 71.88 | |
| VeriFone Systems | 0.0 | $522k | 15k | 33.85 | |
| Regency Energy Partners | 0.0 | $1.3M | 47k | 27.23 | |
| Raymond James Financial (RJF) | 0.0 | $563k | 10k | 55.90 | |
| Salix Pharmaceuticals | 0.0 | $1.1M | 11k | 103.65 | |
| Semtech Corporation (SMTC) | 0.0 | $1.2M | 48k | 25.35 | |
| SPX Corporation | 0.0 | $687k | 7.0k | 98.31 | |
| Questar Corporation | 0.0 | $769k | 32k | 23.79 | |
| Textron (TXT) | 0.0 | $874k | 22k | 39.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $972k | 10k | 97.45 | |
| Xyratex | 0.0 | $1.3M | 99k | 13.24 | |
| Chicago Bridge & Iron Company | 0.0 | $1.4M | 16k | 87.13 | |
| Celgene Corporation | 0.0 | $971k | 7.0k | 139.61 | |
| Energy Transfer Partners | 0.0 | $1.1M | 20k | 53.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $606k | 8.8k | 69.14 | |
| Ocwen Financial Corporation | 0.0 | $945k | 24k | 39.17 | |
| Poly | 0.0 | $1.2M | 88k | 13.71 | |
| Riverbed Technology | 0.0 | $603k | 31k | 19.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $654k | 17k | 37.51 | |
| Wabtec Corporation (WAB) | 0.0 | $629k | 8.1k | 77.55 | |
| United States Steel Corporation | 0.0 | $717k | 26k | 27.60 | |
| Brookfield Ppty Corp Cad | 0.0 | $1.4M | 75k | 19.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $703k | 10k | 67.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $891k | 12k | 71.76 | |
| Realty Income (O) | 0.0 | $626k | 15k | 40.89 | |
| Rockwell Automation (ROK) | 0.0 | $590k | 4.7k | 124.63 | |
| StanCorp Financial | 0.0 | $692k | 10k | 66.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $523k | 8.5k | 61.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $700k | 3.8k | 185.19 | |
| Ametek (AME) | 0.0 | $1.2M | 23k | 51.50 | |
| Aruba Networks | 0.0 | $731k | 39k | 18.74 | |
| Dyax | 0.0 | $957k | 107k | 8.98 | |
| Flowers Foods (FLO) | 0.0 | $995k | 47k | 21.41 | |
| OraSure Technologies (OSUR) | 0.0 | $1.1M | 138k | 7.97 | |
| Cameron International Corporation | 0.0 | $1.1M | 18k | 61.79 | |
| Golar Lng (GLNG) | 0.0 | $1.1M | 27k | 41.71 | |
| PowerSecure International | 0.0 | $1.0M | 43k | 23.40 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $558k | 60k | 9.36 | |
| Navistar International Corporation | 0.0 | $746k | 22k | 33.91 | |
| CoreLogic | 0.0 | $910k | 30k | 30.03 | |
| SM Energy (SM) | 0.0 | $1.1M | 16k | 71.30 | |
| Baltic Trading | 0.0 | $631k | 100k | 6.31 | |
| Stealthgas (GASS) | 0.0 | $531k | 47k | 11.36 | |
| Cresud Sa Commercial | 0.0 | $1.3M | 34M | 0.04 | |
| AECOM Technology Corporation (ACM) | 0.0 | $571k | 18k | 32.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $850k | 5.5k | 154.77 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 60k | 21.89 | |
| Mellanox Technologies | 0.0 | $1.2M | 30k | 39.13 | |
| Roadrunner Transportation Services Hold. | 0.0 | $754k | 30k | 25.28 | |
| American Capital Agency | 0.0 | $811k | 38k | 21.50 | |
| Dollar General (DG) | 0.0 | $945k | 17k | 55.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.1M | 17k | 67.69 | |
| NetSuite | 0.0 | $650k | 6.9k | 94.77 | |
| Valeant Pharmaceuticals Int | 0.0 | $884k | 6.7k | 131.84 | |
| Famous Dave's of America | 0.0 | $979k | 40k | 24.48 | |
| Cobalt Intl Energy | 0.0 | $1.3M | 72k | 18.18 | |
| CommonWealth REIT | 0.0 | $1.4M | 55k | 26.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $674k | 9.2k | 73.28 | |
| Scorpio Tankers | 0.0 | $673k | 68k | 9.97 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $641k | 57k | 11.20 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $789k | 9.9k | 79.75 | |
| Allied World Assurance | 0.0 | $645k | 6.3k | 103.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 112.09 | |
| FleetCor Technologies | 0.0 | $518k | 4.5k | 115.14 | |
| Bravo Brio Restaurant | 0.0 | $535k | 38k | 14.10 | |
| Fresh Market | 0.0 | $1.3M | 39k | 33.59 | |
| Triangle Capital Corporation | 0.0 | $663k | 26k | 25.83 | |
| Incyte Corp note 4.750%10/0 | 0.0 | $1.4M | 226k | 6.08 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $840k | 17k | 50.98 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $869k | 8.6k | 100.63 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $542k | 22k | 24.35 | |
| Adept Technology | 0.0 | $570k | 30k | 19.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $791k | 70k | 11.30 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $650k | 70k | 9.29 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $829k | 27k | 30.38 | |
| Rda Microelectronics | 0.0 | $1.4M | 77k | 17.93 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $875k | 19k | 45.86 | |
| First Trust ISE Revere Natural Gas | 0.0 | $932k | 45k | 20.71 | |
| North Valley Ban | 0.0 | $656k | 27k | 24.18 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $523k | 9.0k | 58.15 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $1.5M | 75k | 20.24 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $901k | 24k | 36.87 | |
| Pimco Etf Tr 7-15 yr us trs | 0.0 | $634k | 7.7k | 81.95 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $1.5M | 35k | 43.50 | |
| Vringo | 0.0 | $694k | 200k | 3.47 | |
| Insmed (INSM) | 0.0 | $555k | 29k | 18.99 | |
| Te Connectivity Ltd for | 0.0 | $641k | 11k | 60.19 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.2M | 86k | 13.93 | |
| Kinder Morgan (KMI) | 0.0 | $531k | 16k | 32.44 | |
| Nielsen Holdings Nv | 0.0 | $787k | 18k | 44.61 | |
| Acelrx Pharmaceuticals | 0.0 | $1.4M | 114k | 12.01 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.3M | 29k | 44.08 | |
| Yandex Nv-a (NBIS) | 0.0 | $699k | 23k | 30.16 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $829k | 82k | 10.09 | |
| Fusion-io | 0.0 | $822k | 78k | 10.51 | |
| Boingo Wireless | 0.0 | $1.1M | 160k | 6.79 | |
| Kemper Corp Del (KMPR) | 0.0 | $562k | 14k | 39.20 | |
| Dfc Global | 0.0 | $1.4M | 100k | 13.51 | |
| Chefs Whse (CHEF) | 0.0 | $535k | 25k | 21.40 | |
| Suncoke Energy (SXC) | 0.0 | $1.2M | 53k | 22.85 | |
| Forbes Energy Services | 0.0 | $1.4M | 354k | 3.93 | |
| Fortune Brands (FBIN) | 0.0 | $999k | 24k | 42.12 | |
| Intermune Inc note 2.500% 9/1 | 0.0 | $1.3M | 974k | 1.29 | |
| Xylem (XYL) | 0.0 | $821k | 23k | 36.44 | |
| Expedia (EXPE) | 0.0 | $1.4M | 20k | 72.53 | |
| Bbcn Ban | 0.0 | $516k | 30k | 17.13 | |
| Groupon | 0.0 | $967k | 123k | 7.84 | |
| Jive Software | 0.0 | $627k | 78k | 8.02 | |
| Zeltiq Aesthetics | 0.0 | $908k | 46k | 19.60 | |
| Wpx Energy | 0.0 | $1.4M | 79k | 18.04 | |
| Telephone And Data Systems (TDS) | 0.0 | $736k | 28k | 26.20 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $944k | 19k | 49.68 | |
| Halcon Resources | 0.0 | $1.2M | 276k | 4.33 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.4M | 38k | 38.19 | |
| Avg Technologies | 0.0 | $620k | 30k | 20.86 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $539k | 23k | 23.13 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.0 | $1.1M | 1.0M | 1.06 | |
| Market Vectors Etf Tr retail etf | 0.0 | $1.5M | 25k | 59.40 | |
| Powershares Db Inverse | 0.0 | $587k | 31k | 18.88 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $630k | 37k | 16.89 | |
| Catamaran | 0.0 | $683k | 15k | 44.76 | |
| Burger King Worldwide | 0.0 | $682k | 26k | 26.57 | |
| Pentair | 0.0 | $864k | 11k | 79.37 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $581k | 34k | 17.24 | |
| Linn | 0.0 | $568k | 21k | 27.05 | |
| Workday Inc cl a (WDAY) | 0.0 | $731k | 8.0k | 91.38 | |
| Whitewave Foods | 0.0 | $800k | 28k | 28.53 | |
| Cobalt Intl Energy Inc note | 0.0 | $875k | 931k | 0.94 | |
| Walter Invt Mgmt Corp note | 0.0 | $711k | 756k | 0.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $839k | 29k | 28.94 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.2M | 73k | 16.22 | |
| Xoom | 0.0 | $595k | 31k | 19.51 | |
| Kb Home note | 0.0 | $939k | 912k | 1.03 | |
| News (NWSA) | 0.0 | $616k | 36k | 17.22 | |
| Hd Supply | 0.0 | $845k | 32k | 26.15 | |
| Constellium Holdco B V cl a | 0.0 | $734k | 25k | 29.36 | |
| Fairway Group Holdings | 0.0 | $1.1M | 143k | 7.64 | |
| Market Vectors Junior Gold Min | 0.0 | $833k | 23k | 36.22 | |
| Masonite International | 0.0 | $1.1M | 20k | 56.50 | |
| Quantum Fuel Sys Technologies | 0.0 | $1.1M | 116k | 9.68 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.0 | $811k | 596k | 1.36 | |
| Enzymotec | 0.0 | $661k | 30k | 22.03 | |
| Cubist Pharmaceutic-cvr | 0.0 | $943k | 1.5M | 0.65 | |
| Advaxis | 0.0 | $1.5M | 468k | 3.14 | |
| Cherry Hill Mort (CHMI) | 0.0 | $743k | 40k | 18.76 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.0 | $1.3M | 1.1M | 1.19 | |
| Container Store (TCS) | 0.0 | $1.2M | 35k | 33.94 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $1.1M | 1.1M | 1.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $899k | 32k | 27.97 | |
| Meritor Inc conv | 0.0 | $1.5M | 1.0M | 1.53 | |
| Fidelity consmr staples (FSTA) | 0.0 | $1.1M | 40k | 26.02 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $875k | 33k | 26.33 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $1.5M | 1.5M | 1.02 | |
| Globe Specialty Metals | 0.0 | $408k | 20k | 20.00 | |
| Loews Corporation (L) | 0.0 | $368k | 8.3k | 44.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $361k | 5.1k | 70.30 | |
| Stewart Information Services Corporation (STC) | 0.0 | $491k | 14k | 35.13 | |
| Genco Shipping & Trading | 0.0 | $65k | 37k | 1.75 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $346k | 9.0k | 38.59 | |
| Shanda Games | 0.0 | $319k | 49k | 6.49 | |
| Caci Intl Inc note 2.125% 5/0 | 0.0 | $123k | 91k | 1.35 | |
| D R Horton Inc note 2.000% 5/1 | 0.0 | $23k | 14k | 1.64 | |
| Equinix Inc note 3.000%10/1 | 0.0 | $43k | 26k | 1.65 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.0 | $33k | 27k | 1.22 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $51k | 50k | 1.02 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $292k | 23k | 12.56 | |
| Infosys Technologies (INFY) | 0.0 | $397k | 7.3k | 54.18 | |
| NRG Energy (NRG) | 0.0 | $375k | 12k | 31.76 | |
| Owens Corning (OC) | 0.0 | $435k | 10k | 43.14 | |
| Cnooc | 0.0 | $380k | 2.5k | 152.00 | |
| Pike Electric Corporation | 0.0 | $478k | 44k | 10.77 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $422k | 449k | 0.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $472k | 24k | 20.01 | |
| Seacor Holdings | 0.0 | $235k | 2.7k | 86.40 | |
| Starwood Property Trust (STWD) | 0.0 | $447k | 19k | 23.57 | |
| First Financial Ban (FFBC) | 0.0 | $204k | 11k | 18.01 | |
| Reinsurance Group of America (RGA) | 0.0 | $434k | 5.5k | 79.57 | |
| TD Ameritrade Holding | 0.0 | $510k | 15k | 33.94 | |
| Two Harbors Investment | 0.0 | $232k | 23k | 10.24 | |
| Interactive Brokers (IBKR) | 0.0 | $448k | 21k | 21.66 | |
| KKR Financial Holdings | 0.0 | $155k | 13k | 11.57 | |
| Moody's Corporation (MCO) | 0.0 | $474k | 6.0k | 79.40 | |
| Coca-Cola Company (KO) | 0.0 | $311k | 8.0k | 38.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $292k | 4.4k | 66.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $207k | 5.2k | 39.55 | |
| IAC/InterActive | 0.0 | $371k | 5.2k | 71.35 | |
| Republic Services (RSG) | 0.0 | $211k | 6.2k | 34.22 | |
| Crocs (CROX) | 0.0 | $490k | 31k | 15.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $311k | 5.3k | 58.83 | |
| Orexigen Therapeutics | 0.0 | $211k | 32k | 6.51 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 3.3k | 97.21 | |
| RadNet (RDNT) | 0.0 | $256k | 90k | 2.84 | |
| Great Plains Energy Incorporated | 0.0 | $369k | 14k | 27.05 | |
| Brookfield Asset Management | 0.0 | $316k | 7.0k | 45.14 | |
| Bunge | 0.0 | $309k | 3.9k | 79.60 | |
| Consolidated Edison (ED) | 0.0 | $342k | 6.4k | 53.53 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $279k | 4.6k | 60.61 | |
| CarMax (KMX) | 0.0 | $279k | 6.0k | 46.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $245k | 3.2k | 77.56 | |
| DENTSPLY International | 0.0 | $491k | 11k | 46.09 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 2.5k | 86.99 | |
| Greif (GEF) | 0.0 | $229k | 4.4k | 52.49 | |
| Hillenbrand (HI) | 0.0 | $229k | 7.1k | 32.38 | |
| Hubbell Incorporated | 0.0 | $262k | 2.2k | 119.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $232k | 1.9k | 121.40 | |
| Kohl's Corporation (KSS) | 0.0 | $332k | 5.8k | 56.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $471k | 6.5k | 72.02 | |
| MeadWestva | 0.0 | $393k | 11k | 37.61 | |
| Polaris Industries (PII) | 0.0 | $422k | 3.0k | 139.69 | |
| Ryder System (R) | 0.0 | $476k | 6.0k | 79.89 | |
| Sonoco Products Company (SON) | 0.0 | $364k | 8.9k | 40.99 | |
| Steelcase (SCS) | 0.0 | $234k | 14k | 16.63 | |
| W.W. Grainger (GWW) | 0.0 | $417k | 1.7k | 252.57 | |
| Waste Connections | 0.0 | $370k | 8.4k | 43.82 | |
| Global Payments (GPN) | 0.0 | $379k | 5.3k | 71.08 | |
| Automatic Data Processing (ADP) | 0.0 | $509k | 6.6k | 77.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $312k | 4.7k | 66.40 | |
| Electronic Arts (EA) | 0.0 | $505k | 17k | 28.99 | |
| Gold Fields (GFI) | 0.0 | $58k | 16k | 3.68 | |
| Timken Company (TKR) | 0.0 | $233k | 4.0k | 58.85 | |
| Charles River Laboratories (CRL) | 0.0 | $469k | 7.8k | 60.31 | |
| Regions Financial Corporation (RF) | 0.0 | $429k | 39k | 11.10 | |
| SVB Financial (SIVBQ) | 0.0 | $467k | 3.6k | 128.69 | |
| Quiksilver | 0.0 | $82k | 11k | 7.55 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $165k | 34k | 4.85 | |
| Hanesbrands (HBI) | 0.0 | $448k | 5.9k | 76.49 | |
| Las Vegas Sands (LVS) | 0.0 | $460k | 5.7k | 80.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $503k | 3.4k | 149.45 | |
| Bemis Company | 0.0 | $336k | 8.6k | 39.22 | |
| Waddell & Reed Financial | 0.0 | $485k | 6.6k | 73.69 | |
| Rent-A-Center (UPBD) | 0.0 | $466k | 18k | 26.63 | |
| AmerisourceBergen (COR) | 0.0 | $295k | 4.5k | 65.56 | |
| Vishay Intertechnology (VSH) | 0.0 | $267k | 18k | 14.85 | |
| AVX Corporation | 0.0 | $245k | 19k | 13.19 | |
| LifePoint Hospitals | 0.0 | $265k | 4.9k | 54.49 | |
| Unum (UNM) | 0.0 | $345k | 9.8k | 35.29 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $192k | 29k | 6.60 | |
| Plantronics | 0.0 | $296k | 6.7k | 44.47 | |
| Agrium | 0.0 | $387k | 3.9k | 98.60 | |
| Pier 1 Imports | 0.0 | $271k | 14k | 18.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $343k | 20k | 17.17 | |
| Electronics For Imaging | 0.0 | $212k | 4.9k | 43.27 | |
| Synopsys (SNPS) | 0.0 | $353k | 9.2k | 38.46 | |
| Crane | 0.0 | $368k | 5.2k | 71.21 | |
| Omnicare | 0.0 | $229k | 3.8k | 59.54 | |
| Adtran | 0.0 | $236k | 9.7k | 24.37 | |
| United States Cellular Corporation (AD) | 0.0 | $209k | 5.1k | 41.00 | |
| Pacific Sunwear of California | 0.0 | $32k | 11k | 3.00 | |
| American Financial (AFG) | 0.0 | $372k | 6.4k | 57.68 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $330k | 11k | 29.02 | |
| Federal Signal Corporation (FSS) | 0.0 | $225k | 15k | 14.91 | |
| Convergys Corporation | 0.0 | $228k | 10k | 21.94 | |
| Domtar Corp | 0.0 | $253k | 2.3k | 112.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $411k | 31k | 13.32 | |
| Halliburton Company (HAL) | 0.0 | $495k | 8.4k | 58.91 | |
| Honeywell International (HON) | 0.0 | $486k | 5.2k | 92.82 | |
| Macy's (M) | 0.0 | $355k | 6.0k | 59.34 | |
| Nextera Energy (NEE) | 0.0 | $419k | 4.4k | 95.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $470k | 9.0k | 52.23 | |
| Sigma-Aldrich Corporation | 0.0 | $208k | 2.2k | 93.53 | |
| United Technologies Corporation | 0.0 | $308k | 2.6k | 116.71 | |
| WellPoint | 0.0 | $490k | 4.9k | 99.55 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 4.1k | 50.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $460k | 16k | 29.36 | |
| Statoil ASA | 0.0 | $227k | 8.0k | 28.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $243k | 1.3k | 188.08 | |
| Torchmark Corporation | 0.0 | $444k | 5.6k | 78.78 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $277k | 50k | 5.54 | |
| Dillard's (DDS) | 0.0 | $431k | 4.7k | 92.59 | |
| Lazard Ltd-cl A shs a | 0.0 | $217k | 4.6k | 47.11 | |
| EMC Corporation | 0.0 | $417k | 15k | 27.44 | |
| Jacobs Engineering | 0.0 | $269k | 4.2k | 63.52 | |
| Henry Schein (HSIC) | 0.0 | $229k | 1.9k | 119.46 | |
| Harman International Industries | 0.0 | $225k | 2.1k | 106.33 | |
| ITC Holdings | 0.0 | $240k | 6.4k | 37.37 | |
| Valley National Ban (VLY) | 0.0 | $224k | 22k | 10.43 | |
| International Speedway Corporation | 0.0 | $202k | 5.9k | 34.04 | |
| Tupperware Brands Corporation | 0.0 | $230k | 2.7k | 83.79 | |
| Hospitality Properties Trust | 0.0 | $260k | 9.0k | 28.74 | |
| Msci (MSCI) | 0.0 | $225k | 5.2k | 43.00 | |
| Bally Technologies | 0.0 | $513k | 7.7k | 66.30 | |
| Advance Auto Parts (AAP) | 0.0 | $374k | 3.0k | 126.69 | |
| Montpelier Re Holdings/mrh | 0.0 | $504k | 17k | 29.79 | |
| Platinum Underwriter/ptp | 0.0 | $512k | 8.5k | 60.12 | |
| Service Corporation International (SCI) | 0.0 | $203k | 10k | 19.84 | |
| Balchem Corporation (BCPC) | 0.0 | $234k | 4.5k | 52.05 | |
| Scientific Games (LNW) | 0.0 | $189k | 14k | 13.73 | |
| Newcastle Investment | 0.0 | $323k | 69k | 4.70 | |
| Omni (OMC) | 0.0 | $205k | 2.8k | 72.64 | |
| Discovery Communications | 0.0 | $249k | 3.0k | 82.61 | |
| Cenveo | 0.0 | $64k | 21k | 3.03 | |
| Westar Energy | 0.0 | $283k | 8.1k | 35.13 | |
| GATX Corporation (GATX) | 0.0 | $417k | 6.1k | 67.90 | |
| New York Community Ban | 0.0 | $249k | 16k | 16.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $392k | 3.7k | 105.92 | |
| Aptar (ATR) | 0.0 | $264k | 4.0k | 66.00 | |
| Arch Capital Group (ACGL) | 0.0 | $243k | 4.2k | 57.51 | |
| Paccar (PCAR) | 0.0 | $510k | 7.6k | 67.40 | |
| Roper Industries (ROP) | 0.0 | $240k | 1.8k | 133.33 | |
| Thor Industries (THO) | 0.0 | $209k | 3.4k | 60.97 | |
| Monster Worldwide | 0.0 | $275k | 37k | 7.47 | |
| Nelnet (NNI) | 0.0 | $200k | 4.9k | 40.98 | |
| HCC Insurance Holdings | 0.0 | $393k | 8.7k | 45.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $322k | 3.4k | 94.68 | |
| CNA Financial Corporation (CNA) | 0.0 | $471k | 11k | 42.75 | |
| Domino's Pizza (DPZ) | 0.0 | $231k | 3.0k | 76.82 | |
| Carlisle Companies (CSL) | 0.0 | $396k | 5.0k | 79.42 | |
| Landstar System (LSTR) | 0.0 | $265k | 4.5k | 59.19 | |
| Gray Television (GTN) | 0.0 | $136k | 13k | 10.36 | |
| MTR Gaming | 0.0 | $250k | 49k | 5.13 | |
| Alpha Natural Resources | 0.0 | $122k | 29k | 4.25 | |
| Aspen Insurance Holdings | 0.0 | $294k | 7.4k | 39.65 | |
| Cablevision Systems Corporation | 0.0 | $172k | 10k | 16.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $433k | 9.3k | 46.51 | |
| Maximus (MMS) | 0.0 | $320k | 7.1k | 44.87 | |
| Endurance Specialty Hldgs Lt | 0.0 | $261k | 4.8k | 53.83 | |
| BOK Financial Corporation (BOKF) | 0.0 | $242k | 3.5k | 69.16 | |
| TriQuint Semiconductor | 0.0 | $335k | 25k | 13.40 | |
| Stage Stores | 0.0 | $255k | 10k | 24.47 | |
| Wet Seal | 0.0 | $22k | 17k | 1.30 | |
| Aircastle | 0.0 | $311k | 16k | 19.35 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $319k | 17k | 18.48 | |
| Enbridge (ENB) | 0.0 | $460k | 9.2k | 50.03 | |
| ION Geophysical Corporation | 0.0 | $222k | 53k | 4.21 | |
| JAKKS Pacific | 0.0 | $164k | 23k | 7.23 | |
| Key (KEY) | 0.0 | $322k | 23k | 14.22 | |
| Osiris Therapeutics | 0.0 | $408k | 31k | 13.20 | |
| Owens-Illinois | 0.0 | $292k | 8.6k | 33.82 | |
| Rock-Tenn Company | 0.0 | $498k | 4.7k | 105.67 | |
| Syntel | 0.0 | $256k | 2.8k | 89.86 | |
| Transcanada Corp | 0.0 | $409k | 8.1k | 50.28 | |
| VAALCO Energy (EGY) | 0.0 | $154k | 18k | 8.54 | |
| Amer (UHAL) | 0.0 | $243k | 1.1k | 223.53 | |
| Andersons (ANDE) | 0.0 | $403k | 6.8k | 59.26 | |
| Ares Capital Corporation (ARCC) | 0.0 | $503k | 29k | 17.62 | |
| Cypress Semiconductor Corporation | 0.0 | $187k | 18k | 10.28 | |
| DepoMed | 0.0 | $213k | 15k | 14.52 | |
| Ingram Micro | 0.0 | $431k | 15k | 29.57 | |
| Key Energy Services | 0.0 | $462k | 50k | 9.24 | |
| MKS Instruments (MKSI) | 0.0 | $251k | 8.4k | 29.90 | |
| PolyOne Corporation | 0.0 | $200k | 5.4k | 36.73 | |
| Prosperity Bancshares (PB) | 0.0 | $248k | 3.8k | 66.13 | |
| Stillwater Mining Company | 0.0 | $313k | 21k | 14.83 | |
| American Railcar Industries | 0.0 | $277k | 3.9k | 70.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $274k | 5.8k | 47.16 | |
| Atwood Oceanics | 0.0 | $268k | 5.3k | 50.31 | |
| BioScrip | 0.0 | $176k | 25k | 7.01 | |
| Bruker Corporation (BRKR) | 0.0 | $228k | 10k | 22.80 | |
| Commerce Bancshares (CBSH) | 0.0 | $251k | 5.4k | 46.46 | |
| Mack-Cali Realty (VRE) | 0.0 | $254k | 12k | 20.79 | |
| CenterPoint Energy (CNP) | 0.0 | $317k | 13k | 23.72 | |
| Cirrus Logic (CRUS) | 0.0 | $240k | 11k | 22.73 | |
| Cytec Industries | 0.0 | $490k | 5.0k | 97.67 | |
| Douglas Emmett (DEI) | 0.0 | $211k | 7.8k | 27.16 | |
| Delek US Holdings | 0.0 | $269k | 9.2k | 29.11 | |
| DreamWorks Animation SKG | 0.0 | $416k | 16k | 26.53 | |
| Exelixis (EXEL) | 0.0 | $127k | 36k | 3.55 | |
| Forestar | 0.0 | $201k | 11k | 17.81 | |
| Fulton Financial (FULT) | 0.0 | $284k | 23k | 12.57 | |
| Harvest Natural Resources | 0.0 | $75k | 20k | 3.75 | |
| Iconix Brand | 0.0 | $210k | 5.4k | 39.22 | |
| Infinera | 0.0 | $173k | 19k | 9.10 | |
| Jabil Circuit (JBL) | 0.0 | $385k | 21k | 17.99 | |
| J&J Snack Foods (JJSF) | 0.0 | $216k | 2.3k | 96.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $310k | 5.5k | 56.86 | |
| Morningstar (MORN) | 0.0 | $334k | 4.2k | 78.87 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $240k | 2.1k | 115.44 | |
| Nordson Corporation (NDSN) | 0.0 | $296k | 4.2k | 70.49 | |
| Northwest Bancshares (NWBI) | 0.0 | $220k | 15k | 14.57 | |
| Oge Energy Corp (OGE) | 0.0 | $281k | 7.7k | 36.71 | |
| Oil States International (OIS) | 0.0 | $280k | 2.8k | 98.66 | |
| Orbitz Worldwide | 0.0 | $107k | 14k | 7.84 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $287k | 6.3k | 45.78 | |
| Parker Drilling Company | 0.0 | $71k | 10k | 7.06 | |
| Pepco Holdings | 0.0 | $346k | 17k | 20.47 | |
| Qiagen | 0.0 | $200k | 9.5k | 21.11 | |
| Resolute Energy | 0.0 | $144k | 20k | 7.21 | |
| RF Micro Devices | 0.0 | $421k | 53k | 7.88 | |
| A. Schulman | 0.0 | $230k | 6.3k | 36.32 | |
| Skechers USA | 0.0 | $257k | 7.0k | 36.54 | |
| Super Micro Computer | 0.0 | $195k | 11k | 17.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $383k | 3.6k | 107.10 | |
| Tempur-Pedic International (SGI) | 0.0 | $208k | 4.1k | 50.56 | |
| Tata Motors | 0.0 | $343k | 9.7k | 35.42 | |
| UGI Corporation (UGI) | 0.0 | $259k | 5.7k | 45.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $298k | 6.1k | 48.64 | |
| Abb (ABBNY) | 0.0 | $258k | 10k | 25.80 | |
| Akorn | 0.0 | $315k | 14k | 22.01 | |
| AK Steel Holding Corporation | 0.0 | $287k | 40k | 7.21 | |
| Applied Micro Circuits Corporation | 0.0 | $302k | 25k | 12.20 | |
| Anworth Mortgage Asset Corporation | 0.0 | $62k | 12k | 5.00 | |
| ARM Holdings | 0.0 | $265k | 5.2k | 50.90 | |
| British American Tobac (BTI) | 0.0 | $229k | 2.1k | 111.49 | |
| Computer Programs & Systems (TBRG) | 0.0 | $239k | 3.7k | 64.70 | |
| Genesee & Wyoming | 0.0 | $203k | 2.1k | 97.46 | |
| Hexcel Corporation (HXL) | 0.0 | $230k | 5.3k | 43.63 | |
| World Fuel Services Corporation (WKC) | 0.0 | $360k | 8.2k | 44.12 | |
| Lennox International (LII) | 0.0 | $335k | 3.7k | 90.81 | |
| Monolithic Power Systems (MPWR) | 0.0 | $213k | 5.5k | 38.85 | |
| Neustar | 0.0 | $364k | 11k | 32.55 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $232k | 18k | 13.11 | |
| Portugal Telecom, SGPS | 0.0 | $436k | 102k | 4.27 | |
| Silicon Laboratories (SLAB) | 0.0 | $278k | 5.3k | 52.18 | |
| SWS | 0.0 | $291k | 39k | 7.49 | |
| TFS Financial Corporation (TFSL) | 0.0 | $268k | 22k | 12.42 | |
| Hanover Insurance (THG) | 0.0 | $283k | 4.6k | 61.44 | |
| Washington Federal (WAFD) | 0.0 | $364k | 16k | 23.35 | |
| Aqua America | 0.0 | $363k | 15k | 25.04 | |
| Associated Banc- (ASB) | 0.0 | $353k | 20k | 18.03 | |
| Alphatec Holdings | 0.0 | $62k | 41k | 1.50 | |
| Atmi | 0.0 | $254k | 7.5k | 34.07 | |
| Brookdale Senior Living (BKD) | 0.0 | $482k | 14k | 33.52 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $54k | 18k | 2.98 | |
| Church & Dwight (CHD) | 0.0 | $226k | 3.3k | 68.99 | |
| Covance | 0.0 | $224k | 2.2k | 104.04 | |
| Corrections Corporation of America | 0.0 | $317k | 10k | 31.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $435k | 11k | 40.64 | |
| Gentex Corporation (GNTX) | 0.0 | $502k | 16k | 31.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $444k | 8.0k | 55.79 | |
| Merit Medical Systems (MMSI) | 0.0 | $143k | 10k | 14.30 | |
| Movado (MOV) | 0.0 | $358k | 7.9k | 45.60 | |
| Matrix Service Company (MTRX) | 0.0 | $269k | 8.0k | 33.79 | |
| National Fuel Gas (NFG) | 0.0 | $469k | 6.7k | 70.13 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $67k | 22k | 3.09 | |
| VMware | 0.0 | $356k | 3.3k | 107.98 | |
| Vivus | 0.0 | $510k | 86k | 5.94 | |
| Watts Water Technologies (WTS) | 0.0 | $358k | 6.1k | 58.69 | |
| Albemarle Corporation (ALB) | 0.0 | $392k | 5.9k | 66.47 | |
| FuelCell Energy | 0.0 | $28k | 11k | 2.49 | |
| Ihs | 0.0 | $388k | 3.2k | 121.52 | |
| LeapFrog Enterprises | 0.0 | $141k | 19k | 7.52 | |
| Morgans Hotel | 0.0 | $268k | 33k | 8.05 | |
| Magellan Midstream Partners | 0.0 | $267k | 3.8k | 69.77 | |
| Momenta Pharmaceuticals | 0.0 | $428k | 37k | 11.64 | |
| PDF Solutions (PDFS) | 0.0 | $196k | 11k | 18.14 | |
| Smith & Wesson Holding Corporation | 0.0 | $158k | 11k | 14.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $423k | 11k | 37.90 | |
| National Interstate Corporation | 0.0 | $233k | 8.7k | 26.85 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $185k | 77k | 2.40 | |
| Ruth's Hospitality | 0.0 | $129k | 11k | 12.11 | |
| Brocade Communications Systems | 0.0 | $223k | 21k | 10.62 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $161k | 15k | 10.83 | |
| Taylor Capital (TAYC) | 0.0 | $241k | 10k | 23.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $261k | 4.0k | 65.94 | |
| Accuray Incorporated (ARAY) | 0.0 | $168k | 18k | 9.62 | |
| Apollo Investment | 0.0 | $98k | 12k | 8.28 | |
| EQT Corporation (EQT) | 0.0 | $387k | 4.0k | 97.04 | |
| Eldorado Gold Corp | 0.0 | $82k | 15k | 5.55 | |
| Harbinger | 0.0 | $409k | 34k | 12.22 | |
| Mednax (MD) | 0.0 | $373k | 6.0k | 62.03 | |
| Rayonier (RYN) | 0.0 | $446k | 9.7k | 45.92 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $497k | 12k | 41.42 | |
| Sonus Networks | 0.0 | $84k | 25k | 3.37 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $285k | 12k | 23.68 | |
| Thompson Creek Metals | 0.0 | $32k | 13k | 2.42 | |
| Towers Watson & Co | 0.0 | $254k | 2.2k | 113.85 | |
| Unit Corporation | 0.0 | $361k | 5.5k | 65.26 | |
| Validus Holdings | 0.0 | $283k | 7.5k | 37.73 | |
| Hyatt Hotels Corporation (H) | 0.0 | $252k | 4.7k | 53.98 | |
| Lionbridge Technologies | 0.0 | $140k | 21k | 6.70 | |
| Virtus Investment Partners (VRTS) | 0.0 | $300k | 1.7k | 173.41 | |
| Brandywine Realty Trust (BDN) | 0.0 | $289k | 20k | 14.45 | |
| Ball Corporation (BALL) | 0.0 | $433k | 7.9k | 54.81 | |
| BioDelivery Sciences International | 0.0 | $170k | 20k | 8.45 | |
| Bridgepoint Education | 0.0 | $169k | 11k | 14.89 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $389k | 13k | 29.93 | |
| Hatteras Financial | 0.0 | $237k | 13k | 18.81 | |
| Liberty Property Trust | 0.0 | $506k | 14k | 36.98 | |
| Madison Square Garden | 0.0 | $338k | 6.0k | 56.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $399k | 7.3k | 54.61 | |
| Silver Wheaton Corp | 0.0 | $387k | 16k | 23.86 | |
| SolarWinds | 0.0 | $201k | 4.7k | 42.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $266k | 6.5k | 41.16 | |
| Yamana Gold | 0.0 | $129k | 15k | 8.73 | |
| Rackspace Hosting | 0.0 | $305k | 9.3k | 32.84 | |
| Thomson Reuters Corp | 0.0 | $249k | 7.3k | 34.16 | |
| KAR Auction Services (KAR) | 0.0 | $245k | 8.1k | 30.39 | |
| Udr (UDR) | 0.0 | $347k | 13k | 25.83 | |
| Camden Property Trust (CPT) | 0.0 | $466k | 6.9k | 67.37 | |
| Cardiovascular Systems | 0.0 | $228k | 7.2k | 31.80 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $183k | 15k | 12.35 | |
| Genpact (G) | 0.0 | $342k | 20k | 17.41 | |
| DuPont Fabros Technology | 0.0 | $448k | 19k | 24.04 | |
| Achillion Pharmaceuticals | 0.0 | $210k | 64k | 3.30 | |
| Amarin Corporation | 0.0 | $396k | 219k | 1.81 | |
| Babcock & Wilcox | 0.0 | $308k | 9.3k | 33.24 | |
| Six Flags Entertainment (SIX) | 0.0 | $439k | 11k | 40.18 | |
| Chelsea Therapeutics International | 0.0 | $79k | 14k | 5.49 | |
| SouFun Holdings | 0.0 | $205k | 3.0k | 68.33 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.0 | $75k | 75k | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $426k | 11k | 40.55 | |
| Trinity Biotech | 0.0 | $242k | 10k | 24.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $277k | 3.5k | 78.16 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $514k | 84k | 6.11 | |
| AllianceBernstein Income Fund | 0.0 | $184k | 25k | 7.36 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $381k | 27k | 14.19 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $24k | 10k | 2.40 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $36k | 16k | 2.25 | |
| General Growth Properties | 0.0 | $277k | 13k | 22.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $272k | 12k | 21.98 | |
| Capitol Federal Financial (CFFN) | 0.0 | $166k | 13k | 12.55 | |
| Endologix | 0.0 | $442k | 34k | 12.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $366k | 6.8k | 54.02 | |
| Pacific Biosciences of California (PACB) | 0.0 | $58k | 11k | 5.39 | |
| THL Credit | 0.0 | $337k | 24k | 13.79 | |
| Vectren Corporation | 0.0 | $288k | 7.3k | 39.36 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 0.0 | $200k | 200k | 1.00 | |
| Teleflex Inc note 3.875% 8/0 | 0.0 | $32k | 18k | 1.78 | |
| America First Tax Exempt Investors | 0.0 | $121k | 20k | 6.05 | |
| Market Vectors Short Municipal Index ETF | 0.0 | $494k | 28k | 17.59 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $296k | 63k | 4.72 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $96k | 95k | 1.01 | |
| JinkoSolar Holding (JKS) | 0.0 | $450k | 16k | 27.95 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $479k | 212k | 2.26 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $480k | 110k | 4.35 | |
| Mechel Oao spon adr p | 0.0 | $160k | 484k | 0.33 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $319k | 125k | 2.55 | |
| RF MICRO DEVICE CONVERTIBLE security | 0.0 | $86k | 84k | 1.02 | |
| Prana Biotechnology | 0.0 | $465k | 166k | 2.80 | |
| Alere Inc note 3.000% 5/1 | 0.0 | $53k | 48k | 1.10 | |
| Spdr Series Trust nuvn s^p vrdo mn | 0.0 | $443k | 15k | 29.97 | |
| Global X Fds equity (NORW) | 0.0 | $217k | 8.5k | 25.53 | |
| Huntington Ingalls Inds (HII) | 0.0 | $395k | 3.9k | 102.28 | |
| Medley Capital Corporation | 0.0 | $325k | 24k | 13.63 | |
| Bankunited (BKU) | 0.0 | $487k | 14k | 34.73 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $231k | 13k | 17.63 | |
| Rait Financial Trust - Putable At 100 conv bond | 0.0 | $88k | 65k | 1.35 | |
| Aurico Gold | 0.0 | $53k | 12k | 4.52 | |
| Air Lease Corp (AL) | 0.0 | $212k | 5.7k | 37.31 | |
| Gnc Holdings Inc Cl A | 0.0 | $421k | 9.6k | 44.02 | |
| Kosmos Energy | 0.0 | $270k | 25k | 10.99 | |
| Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $34k | 25k | 1.36 | |
| Hollyfrontier Corp | 0.0 | $322k | 6.8k | 47.60 | |
| Wendy's/arby's Group (WEN) | 0.0 | $110k | 12k | 9.10 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $265k | 5.1k | 52.31 | |
| Bankrate | 0.0 | $204k | 12k | 16.97 | |
| Pvh Corporation (PVH) | 0.0 | $396k | 3.2k | 124.76 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $284k | 10k | 28.40 | |
| Cys Investments | 0.0 | $201k | 24k | 8.25 | |
| Tower Group Inc conv | 0.0 | $17k | 18k | 0.94 | |
| Dunkin' Brands Group | 0.0 | $339k | 6.8k | 50.20 | |
| Level 3 Communications | 0.0 | $512k | 13k | 39.11 | |
| Sunpower (SPWRQ) | 0.0 | $210k | 6.5k | 32.31 | |
| Laredo Petroleum Holdings | 0.0 | $478k | 19k | 25.84 | |
| United Fire & Casualty (UFCS) | 0.0 | $216k | 7.1k | 30.36 | |
| Oi Sa-adr sp | 0.0 | $153k | 107k | 1.44 | |
| Oi Sa-adr sp | 0.0 | $110k | 83k | 1.33 | |
| Aon | 0.0 | $503k | 6.0k | 84.20 | |
| Roundy's | 0.0 | $157k | 23k | 6.87 | |
| Pdl Biopharma Inc cnv | 0.0 | $80k | 52k | 1.54 | |
| Cemex Sab De Cv conv bnd | 0.0 | $22k | 16k | 1.38 | |
| Popular (BPOP) | 0.0 | $477k | 15k | 30.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $389k | 7.4k | 52.57 | |
| Infoblox | 0.0 | $514k | 26k | 20.06 | |
| Carlyle Group | 0.0 | $348k | 9.9k | 35.15 | |
| Midstates Pete | 0.0 | $109k | 20k | 5.37 | |
| Jakks Pac Inc note 4.500%11/0 | 0.0 | $67k | 65k | 1.03 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $323k | 13k | 24.29 | |
| Turquoisehillres | 0.0 | $91k | 26k | 3.56 | |
| Bloomin Brands (BLMN) | 0.0 | $228k | 9.5k | 24.12 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $221k | 5.2k | 42.87 | |
| Beazer Homes Usa (BZH) | 0.0 | $402k | 20k | 20.10 | |
| Tower Semiconductor (TSEM) | 0.0 | $183k | 20k | 9.15 | |
| Altisource Residential Corp cl b | 0.0 | $267k | 8.4k | 31.61 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $477k | 364k | 1.31 | |
| Shutterstock (SSTK) | 0.0 | $255k | 3.5k | 72.48 | |
| Revolution Lighting Tech | 0.0 | $63k | 20k | 3.15 | |
| Radian Group Inc note | 0.0 | $26k | 17k | 1.53 | |
| Cst Brands | 0.0 | $508k | 16k | 31.24 | |
| Liberty Global Inc C | 0.0 | $215k | 5.3k | 40.63 | |
| New Residential Invt | 0.0 | $460k | 71k | 6.47 | |
| Quintiles Transnatio Hldgs I | 0.0 | $295k | 5.8k | 50.79 | |
| News Corp Class B cos (NWS) | 0.0 | $208k | 12k | 16.73 | |
| Ply Gem Holdings | 0.0 | $461k | 37k | 12.63 | |
| Cytokinetics (CYTK) | 0.0 | $349k | 37k | 9.51 | |
| Inteliquent | 0.0 | $156k | 11k | 14.50 | |
| Market Vectors Etf Tr hi yld trea bd | 0.0 | $353k | 14k | 25.84 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $221k | 10k | 22.12 | |
| Spirit Realty reit | 0.0 | $251k | 23k | 11.00 | |
| Anthera Pharmaceutcls | 0.0 | $168k | 50k | 3.36 | |
| Lin Media | 0.0 | $301k | 11k | 26.47 | |
| Hos Us conv | 0.0 | $46k | 40k | 1.15 | |
| Speed Commerce | 0.0 | $62k | 17k | 3.65 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $17k | 17k | 1.00 | |
| Antero Res (AR) | 0.0 | $443k | 7.1k | 62.60 | |
| Chegg (CHGG) | 0.0 | $135k | 19k | 6.99 | |
| Sfx Entmt | 0.0 | $71k | 10k | 7.10 | |
| Burlington Stores (BURL) | 0.0 | $238k | 8.1k | 29.57 | |
| Gastar Exploration | 0.0 | $107k | 20k | 5.46 | |
| Fidelity msci energy idx (FENY) | 0.0 | $396k | 15k | 25.99 | |
| Ctrip Com International Ltd bond | 0.0 | $371k | 375k | 0.99 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $440k | 16k | 27.32 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $323k | 12k | 27.64 | |
| Endo International | 0.0 | $231k | 3.4k | 68.03 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $142k | 141k | 1.01 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.0k | 11k | 0.09 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $102k | 100k | 1.02 |
