Nomura Holdings

Nomura Holdings as of June 30, 2013

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 2186 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $863M 5.4M 160.22
Bank of America Corporation (BAC) 4.7 $565M 44M 12.97
Fortress Investment 3.3 $397M 61M 6.56
Williams Companies (WMB) 3.0 $366M 11M 32.52
Ingersoll-rand Co Ltd-cl A 3.0 $363M 6.6M 55.33
Cognizant Technology Solutions (CTSH) 2.9 $347M 5.5M 62.58
Visa (V) 2.8 $336M 1.8M 182.44
Merck & Co (MRK) 2.5 $306M 6.6M 46.68
Noble Corporation Com Stk 2.3 $284M 7.6M 37.55
Teradyne (TER) 1.9 $236M 13M 17.58
Aon 1.7 $201M 3.1M 64.39
SBA Communications Corporation 1.5 $185M 2.5M 74.34
Adt 1.4 $169M 4.2M 39.88
Apple (AAPL) 1.4 $165M 418k 395.59
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $165M 1.1M 148.69
iShares S&P 500 Index (IVV) 1.3 $162M 1.0M 162.08
Deutsche Bank Ag-registered (DB) 1.3 $160M 3.8M 42.12
United Parcel Service (UPS) 1.3 $156M 1.8M 86.51
Cheniere Energy (LNG) 1.2 $151M 5.4M 27.88
PowerShares QQQ Trust, Series 1 1.2 $143M 2.0M 71.31
IAC/InterActive 1.0 $119M 2.5M 47.58
iShares Lehman Aggregate Bond (AGG) 0.9 $107M 1.0M 107.08
Hertz Global Holdings 0.9 $104M 4.2M 24.72
Cemex SAB de CV (CX) 0.8 $95M 9.0M 10.58
Ubs Ag Cmn 0.8 $94M 5.5M 17.03
Occidental Petroleum Corporation (OXY) 0.8 $92M 1.0M 88.89
Textron (TXT) 0.7 $90M 3.5M 26.02
SPDR Gold Trust (GLD) 0.7 $88M 735k 119.20
Archer Daniels Midland Company (ADM) 0.6 $77M 2.3M 33.91
American Capital Agency 0.6 $71M 3.1M 22.99
iShares Dow Jones US Real Estate (IYR) 0.6 $72M 1.1M 66.73
Wynn Resorts (WYNN) 0.6 $67M 526k 128.13
Vanguard Emerging Markets ETF (VWO) 0.6 $69M 1.8M 38.79
Air Products & Chemicals (APD) 0.5 $61M 662k 91.87
Exxon Mobil Corporation (XOM) 0.5 $58M 644k 89.82
Dollar General (DG) 0.5 $56M 1.1M 50.58
Phillips 66 (PSX) 0.5 $55M 938k 59.03
Pfizer (PFE) 0.4 $46M 1.6M 28.12
Yahoo! 0.4 $47M 1.9M 25.17
Google 0.4 $45M 45k 1000.00
iShares Russell 2000 Index (IWM) 0.4 $44M 446k 97.93
Zoetis Inc Cl A (ZTS) 0.4 $44M 1.4M 30.72
Procter & Gamble Company (PG) 0.3 $40M 521k 77.23
Qualcomm (QCOM) 0.3 $40M 654k 61.57
Microsoft Corporation (MSFT) 0.3 $38M 1.3M 29.41
Equinix 0.3 $39M 208k 184.63
Morgan Stanley (MS) 0.3 $38M 1.6M 24.56
NuVasive 0.3 $38M 1.5M 24.80
JPMorgan Chase & Co. (JPM) 0.3 $35M 667k 52.68
General Electric Company 0.3 $34M 1.4M 23.27
Energy Select Sector SPDR (XLE) 0.3 $34M 431k 78.43
Coca-cola Enterprises 0.3 $34M 958k 35.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $32M 826k 38.65
International Business Machines (IBM) 0.3 $32M 167k 191.71
Pulte (PHM) 0.2 $31M 1.6M 18.95
Cisco Systems (CSCO) 0.2 $30M 1.2M 24.42
salesforce (CRM) 0.2 $31M 805k 38.22
Baxter International (BAX) 0.2 $30M 427k 69.03
Chevron Corporation (CVX) 0.2 $29M 247k 118.08
D.R. Horton (DHI) 0.2 $29M 1.3M 21.55
Smithfield Foods Inc note 4.000% 6/3 0.2 $28M 21M 1.32
Tor Dom Bk Cad (TD) 0.2 $27M 341k 80.46
Oracle Corporation (ORCL) 0.2 $27M 875k 31.11
Lennar Corporation (LEN) 0.2 $25M 692k 36.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $25M 435k 57.91
Amazon (AMZN) 0.2 $26M 92k 276.92
Facebook Inc cl a (META) 0.2 $26M 1.1M 24.67
Netflix (NFLX) 0.2 $25M 118k 211.17
SanDisk Corporation 0.2 $23M 377k 61.01
Wal-Mart Stores (WMT) 0.2 $22M 296k 74.48
Johnson & Johnson (JNJ) 0.2 $21M 249k 85.94
Wells Fargo & Company (WFC) 0.2 $22M 526k 41.20
Micron Technology (MU) 0.2 $21M 1.5M 14.33
General Motors Company (GM) 0.2 $22M 663k 33.34
Goldman Sachs (GS) 0.2 $21M 140k 151.36
Consumer Staples Select Sect. SPDR (XLP) 0.2 $20M 512k 39.69
Berkshire Hathaway (BRK.B) 0.2 $19M 170k 111.97
At&t (T) 0.2 $19M 539k 35.52
Intel Corporation (INTC) 0.2 $20M 819k 24.40
CVS Caremark Corporation (CVS) 0.2 $20M 348k 57.39
Tyco International Ltd S hs 0.2 $19M 582k 32.73
Accenture (ACN) 0.2 $19M 270k 71.80
Marathon Petroleum Corp (MPC) 0.2 $19M 271k 70.93
Time Warner 0.1 $18M 314k 57.78
Caterpillar (CAT) 0.1 $18M 218k 82.37
Coca-Cola Company (KO) 0.1 $19M 463k 40.32
Boeing Company (BA) 0.1 $18M 179k 102.43
Whirlpool Corporation (WHR) 0.1 $18M 155k 114.22
Schlumberger (SLB) 0.1 $18M 252k 71.68
Gilead Sciences (GILD) 0.1 $19M 360k 51.26
Illumina (ILMN) 0.1 $18M 247k 74.64
E M C Corp Mass note 1.750%12/0 0.1 $17M 12M 1.47
Crown Castle International 0.1 $17M 235k 72.45
Abbott Laboratories (ABT) 0.1 $17M 473k 35.19
Sprint Nextel Corporation 0.1 $17M 2.4M 7.02
eBay (EBAY) 0.1 $17M 326k 51.86
Nike (NKE) 0.1 $17M 260k 63.44
EMC Corporation 0.1 $17M 712k 23.66
Take-Two Interactive Software (TTWO) 0.1 $18M 1.2M 15.14
Cno Financial Group Inc 7 12-1 convert 0.1 $17M 7.0M 2.39
Lear Corporation (LEA) 0.1 $16M 258k 60.00
Walt Disney Company (DIS) 0.1 $16M 265k 59.70
Altria (MO) 0.1 $15M 434k 34.98
Pimco Total Return Etf totl (BOND) 0.1 $16M 150k 105.46
Comcast Corporation (CMCSA) 0.1 $15M 359k 41.58
Annaly Capital Management 0.1 $14M 1.1M 12.56
Lamar Advertising Company 0.1 $15M 333k 43.44
TRW Automotive Holdings 0.1 $15M 210k 69.93
Onyx Pharmaceuticals 0.1 $14M 165k 86.46
iShares MSCI Japan Index 0.1 $15M 1.3M 11.30
Financial Select Sector SPDR (XLF) 0.1 $15M 763k 19.44
Zynga 0.1 $14M 5.2M 2.79
Rock-Tenn Company 0.1 $14M 138k 100.35
Intuit (INTU) 0.1 $13M 211k 60.86
Abb (ABBNY) 0.1 $14M 621k 21.70
Utilities SPDR (XLU) 0.1 $13M 351k 37.67
Tripadvisor (TRIP) 0.1 $14M 227k 60.89
Verizon Communications (VZ) 0.1 $12M 235k 50.90
Anadarko Petroleum Corporation 0.1 $12M 140k 86.09
United Technologies Corporation 0.1 $12M 131k 93.03
Ford Motor Company (F) 0.1 $13M 818k 15.46
WABCO Holdings 0.1 $12M 162k 74.60
American Capital 0.1 $12M 973k 12.67
Express Scripts Holding 0.1 $13M 205k 61.71
U.S. Bancorp (USB) 0.1 $11M 310k 36.10
Devon Energy Corporation (DVN) 0.1 $11M 214k 51.93
International Game Technology 0.1 $11M 680k 16.73
Ryder System (R) 0.1 $11M 191k 59.83
Arch Coal 0.1 $11M 2.8M 3.87
National-Oilwell Var 0.1 $11M 155k 68.89
Cablevision Systems Corporation 0.1 $12M 689k 16.62
Cibc Cad (CM) 0.1 $11M 148k 71.01
Oneok (OKE) 0.1 $11M 261k 41.53
CommonWealth REIT 0.1 $11M 467k 23.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 100k 105.07
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $11M 7.8M 1.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $11M 232k 45.42
Mastec note 4% 06/14 0.1 $11M 5.2M 2.10
Turquoisehillres 0.1 $11M 1.9M 5.93
Asml Holding (ASML) 0.1 $11M 136k 79.21
Time Warner Cable 0.1 $9.4M 83k 112.27
MasterCard Incorporated (MA) 0.1 $9.6M 17k 571.56
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 337k 28.12
McDonald's Corporation (MCD) 0.1 $9.6M 97k 98.96
Monsanto Company 0.1 $9.9M 100k 98.83
Home Depot (HD) 0.1 $9.1M 118k 77.09
CBS Corporation 0.1 $9.6M 197k 48.77
Bed Bath & Beyond 0.1 $10M 142k 70.80
Newmont Mining Corporation (NEM) 0.1 $9.8M 321k 30.38
Analog Devices (ADI) 0.1 $9.6M 213k 45.10
Texas Instruments Incorporated (TXN) 0.1 $9.2M 263k 34.86
Research In Motion 0.1 $9.3M 889k 10.47
Molina Healthcare (MOH) 0.1 $9.7M 262k 37.26
Market Vectors Gold Miners ETF 0.1 $9.2M 380k 24.11
iShares MSCI Brazil Index (EWZ) 0.1 $9.4M 214k 43.84
Omnicare Inc note 3.750%12/1 0.1 $9.2M 5.0M 1.85
Fusion-io 0.1 $10M 720k 14.11
American Tower Reit (AMT) 0.1 $9.8M 134k 73.41
Directv 0.1 $9.4M 153k 61.50
Mondelez Int (MDLZ) 0.1 $10M 358k 28.55
Petroleo Brasileiro SA (PBR) 0.1 $8.1M 606k 13.40
BlackRock 0.1 $8.3M 32k 257.36
American Express Company (AXP) 0.1 $8.5M 114k 74.78
Eli Lilly & Co. (LLY) 0.1 $8.1M 165k 49.16
Bristol Myers Squibb (BMY) 0.1 $8.0M 178k 44.85
Xilinx 0.1 $8.0M 202k 39.64
Amgen (AMGN) 0.1 $7.9M 80k 98.43
Fluor Corporation (FLR) 0.1 $8.5M 142k 59.50
Halliburton Company (HAL) 0.1 $8.1M 193k 41.70
Pepsi (PEP) 0.1 $9.0M 111k 81.53
Theravance 0.1 $8.6M 223k 38.53
Xcel Energy (XEL) 0.1 $8.6M 303k 28.35
Delta Air Lines (DAL) 0.1 $8.5M 455k 18.71
Quanta Services (PWR) 0.1 $8.6M 324k 26.48
Herbalife Ltd Com Stk (HLF) 0.1 $7.9M 175k 45.28
Sirius XM Radio 0.1 $8.9M 2.7M 3.33
Cameron International Corporation 0.1 $8.8M 144k 61.19
Technology SPDR (XLK) 0.1 $8.6M 280k 30.65
Ecopetrol (EC) 0.1 $8.6M 203k 42.19
Charter Communications 0.1 $8.7M 71k 123.40
Jp Morgan Alerian Mlp Index 0.1 $8.3M 178k 46.55
Nortek 0.1 $8.7M 134k 64.43
Electronic Arts Inc conv 0.1 $8.4M 8.1M 1.04
Micron Technology Inc. conv 0.1 $7.9M 5.2M 1.53
Barrick Gold Corp (GOLD) 0.1 $7.6M 481k 15.75
3M Company (MMM) 0.1 $7.7M 70k 109.44
Cummins (CMI) 0.1 $6.8M 63k 109.21
Nuance Communications 0.1 $7.1M 387k 18.38
Molson Coors Brewing Company (TAP) 0.1 $7.6M 159k 48.07
International Paper Company (IP) 0.1 $7.1M 159k 44.46
Masco Corporation (MAS) 0.1 $6.7M 352k 19.07
Capital One Financial (COF) 0.1 $6.9M 109k 62.72
Colgate-Palmolive Company (CL) 0.1 $7.6M 134k 57.12
Hewlett-Packard Company 0.1 $7.5M 304k 24.67
Vodafone 0.1 $7.7M 271k 28.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.2M 257k 28.06
TJX Companies (TJX) 0.1 $7.8M 155k 50.02
Cintas Corporation (CTAS) 0.1 $7.1M 156k 45.60
Applied Materials (AMAT) 0.1 $7.7M 519k 14.87
First Solar (FSLR) 0.1 $6.7M 151k 44.75
Kaiser Aluminum (KALU) 0.1 $7.6M 123k 62.09
Tesoro Corporation 0.1 $7.8M 149k 52.46
Life Technologies 0.1 $7.7M 104k 74.00
Chicago Bridge & Iron Company 0.1 $7.7M 129k 59.23
Rockwell Automation (ROK) 0.1 $7.6M 90k 83.78
Alcatel-Lucent 0.1 $7.8M 4.3M 1.83
Materials SPDR (XLB) 0.1 $6.9M 179k 38.40
Phh Corp note 4.000% 9/0 0.1 $7.8M 7.4M 1.06
Raptor Pharmaceutical 0.1 $7.1M 777k 9.13
Mgm Mirage conv 0.1 $7.6M 6.8M 1.12
Starz - Liberty Capital 0.1 $7.8M 354k 22.14
Mechel OAO 0.1 $5.5M 1.9M 2.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.3M 192k 32.67
Archer Daniels Midland Co note 0.875% 2/1 0.1 $6.6M 6.5M 1.01
PNC Financial Services (PNC) 0.1 $6.0M 83k 72.89
Total System Services 0.1 $5.9M 241k 24.50
CSX Corporation (CSX) 0.1 $5.7M 246k 23.19
Autodesk (ADSK) 0.1 $6.4M 186k 34.14
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 64k 96.99
Kohl's Corporation (KSS) 0.1 $6.1M 121k 50.66
Travelers Companies (TRV) 0.1 $6.2M 78k 79.96
Union Pacific Corporation (UNP) 0.1 $6.6M 43k 154.36
Transocean (RIG) 0.1 $6.4M 133k 47.80
Best Buy (BBY) 0.1 $5.9M 218k 27.31
E.I. du Pont de Nemours & Company 0.1 $5.5M 104k 52.63
Emerson Electric (EMR) 0.1 $5.8M 107k 54.47
Safeway 0.1 $6.1M 253k 24.12
Synopsys (SNPS) 0.1 $6.2M 173k 35.72
Yum! Brands (YUM) 0.1 $5.8M 84k 69.35
Alcoa 0.1 $6.2M 785k 7.87
ConocoPhillips (COP) 0.1 $6.4M 107k 60.54
Deere & Company (DE) 0.1 $6.1M 75k 81.39
Target Corporation (TGT) 0.1 $5.8M 85k 68.35
Walgreen Company 0.1 $6.2M 140k 44.25
Illinois Tool Works (ITW) 0.1 $5.5M 79k 69.16
EOG Resources (EOG) 0.1 $5.9M 45k 131.90
Sina Corporation 0.1 $5.9M 106k 55.77
Smithfield Foods 0.1 $6.3M 192k 32.76
US Airways 0.1 $6.2M 378k 16.52
Hornbeck Offshore Services 0.1 $5.9M 110k 53.57
MetLife (MET) 0.1 $6.4M 141k 45.76
Salix Pharmaceuticals 0.1 $5.8M 88k 66.16
Bk Nova Cad (BNS) 0.1 $6.5M 121k 53.44
St. Jude Medical 0.1 $6.4M 141k 45.56
VMware 0.1 $6.4M 96k 66.88
Superior Energy Services 0.1 $5.6M 217k 26.01
EQT Corporation (EQT) 0.1 $5.8M 72k 79.76
Clearwire Corporation 0.1 $6.2M 1.2M 5.00
Alcoa Inc debt 0.1 $5.8M 4.6M 1.27
Newmont Mining Corp note 1.250% 7/1 0.1 $6.2M 6.1M 1.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.5M 52k 104.94
Wisdomtree Tr em lcl debt (ELD) 0.1 $6.0M 126k 47.92
Te Connectivity Ltd for 0.1 $6.4M 142k 45.53
Kinder Morgan (KMI) 0.1 $6.5M 170k 38.12
Abbvie (ABBV) 0.1 $6.0M 144k 41.56
PHH Corporation 0.0 $4.8M 235k 20.41
Fidelity National Information Services (FIS) 0.0 $4.3M 100k 42.85
Ace Limited Cmn 0.0 $5.1M 56k 89.59
Costco Wholesale Corporation (COST) 0.0 $4.9M 45k 110.50
Peabody Energy Corporation 0.0 $5.3M 351k 15.03
Health Care SPDR (XLV) 0.0 $5.2M 109k 47.62
Clean Harbors (CLH) 0.0 $5.3M 105k 51.14
AES Corporation (AES) 0.0 $5.0M 416k 11.93
Dominion Resources (D) 0.0 $5.0M 88k 56.58
FirstEnergy (FE) 0.0 $4.6M 122k 37.30
Cardinal Health (CAH) 0.0 $4.5M 96k 47.17
Apache Corporation 0.0 $4.9M 58k 83.87
CarMax (KMX) 0.0 $4.5M 98k 46.14
Sherwin-Williams Company (SHW) 0.0 $4.8M 27k 176.10
Dow Chemical Company 0.0 $5.0M 157k 32.23
Medtronic 0.0 $4.7M 91k 51.43
Charles River Laboratories (CRL) 0.0 $4.4M 108k 41.13
Darden Restaurants (DRI) 0.0 $4.4M 87k 50.69
CenturyLink 0.0 $4.7M 133k 35.47
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 334k 15.27
NiSource (NI) 0.0 $5.3M 180k 29.55
Allergan 0.0 $4.4M 52k 84.96
Berkshire Hathaway (BRK.A) 0.0 $4.4M 26.00 168153.85
CareFusion Corporation 0.0 $5.4M 147k 36.90
General Mills (GIS) 0.0 $5.2M 108k 48.57
Honeywell International (HON) 0.0 $4.6M 58k 79.18
UnitedHealth (UNH) 0.0 $4.9M 75k 64.93
American Electric Power Company (AEP) 0.0 $4.6M 103k 44.99
Biogen Idec (BIIB) 0.0 $5.0M 23k 216.18
Dell 0.0 $5.0M 378k 13.33
Syngenta 0.0 $5.2M 67k 77.65
Southern Company (SO) 0.0 $5.1M 121k 42.45
Starbucks Corporation (SBUX) 0.0 $4.7M 72k 65.34
Gannett 0.0 $4.6M 187k 24.44
Fifth Third Ban (FITB) 0.0 $5.1M 281k 18.10
priceline.com Incorporated 0.0 $4.4M 5.3k 826.88
Alere 0.0 $4.8M 197k 24.52
Ship Finance Intl 0.0 $5.3M 355k 14.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 598k 7.74
CARBO Ceramics 0.0 $4.5M 65k 68.29
Cytec Industries 0.0 $4.6M 62k 73.28
Gardner Denver 0.0 $4.6M 62k 75.21
Iconix Brand 0.0 $4.5M 155k 29.45
Celgene Corporation 0.0 $4.4M 37k 117.20
DealerTrack Holdings 0.0 $4.9M 138k 35.51
Nice Systems (NICE) 0.0 $4.8M 131k 36.96
WGL Holdings 0.0 $4.4M 102k 43.34
Market Vectors Junior Gold Miners ETF 0.0 $5.1M 140k 36.64
Madison Square Garden 0.0 $5.2M 88k 59.33
Mellanox Technologies 0.0 $4.5M 90k 49.71
Simon Property (SPG) 0.0 $4.6M 29k 158.08
Rackspace Hosting 0.0 $5.2M 138k 37.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 50k 90.77
Acadia Realty Trust (AKR) 0.0 $5.1M 205k 24.74
Hldgs (UAL) 0.0 $4.3M 135k 31.56
Level 3 Communications Inc note 6.500%10/0 0.0 $4.7M 3.5M 1.35
Convergys Corp sdcv 5.750% 9/1 0.0 $4.3M 2.5M 1.68
Hca Holdings (HCA) 0.0 $4.3M 119k 36.14
Gnc Holdings Inc Cl A 0.0 $5.4M 121k 44.51
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $4.8M 2.0M 2.39
Monster Beverage 0.0 $4.3M 71k 60.68
Neoprobe 0.0 $4.6M 1.7M 2.65
Us Silica Hldgs (SLCA) 0.0 $4.7M 226k 20.86
Hercules Tech Growth Cap Inc cnv 0.0 $5.3M 4.5M 1.18
Pentair 0.0 $4.6M 80k 57.82
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 123k 39.00
Eaton (ETN) 0.0 $4.5M 69k 65.62
Royal Bk Of Scotland Plc china trndp etf 0.0 $4.7M 200k 23.27
Chubb Corporation 0.0 $3.7M 43k 84.64
E TRADE Financial Corporation 0.0 $3.5M 279k 12.66
Crown Holdings (CCK) 0.0 $3.8M 92k 41.22
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.4M 3.1M 1.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.1M 2.9M 1.45
Sunpower Corp dbcv 4.750% 4/1 0.0 $4.0M 3.8M 1.06
NRG Energy (NRG) 0.0 $3.7M 140k 26.58
Owens Corning (OC) 0.0 $3.3M 83k 39.13
China Mobile 0.0 $3.8M 72k 51.90
Corning Incorporated (GLW) 0.0 $3.9M 272k 14.26
Joy Global 0.0 $4.0M 78k 51.51
Charles Schwab Corporation (SCHW) 0.0 $3.8M 179k 21.32
Principal Financial (PFG) 0.0 $3.4M 91k 37.31
Discover Financial Services 0.0 $3.6M 77k 47.56
DST Systems 0.0 $4.2M 64k 65.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 131k 31.53
Affiliated Managers (AMG) 0.0 $3.1M 20k 160.95
FedEx Corporation (FDX) 0.0 $3.7M 38k 98.48
Dick's Sporting Goods (DKS) 0.0 $3.2M 65k 49.94
ResMed (RMD) 0.0 $3.1M 68k 45.17
BMC Software 0.0 $3.6M 80k 45.11
Citrix Systems 0.0 $3.6M 61k 59.97
Franklin Resources (BEN) 0.0 $4.2M 31k 136.97
Hubbell Incorporated 0.0 $4.1M 37k 111.11
Mattel (MAT) 0.0 $3.3M 73k 45.24
NVIDIA Corporation (NVDA) 0.0 $3.4M 240k 14.03
Northrop Grumman Corporation (NOC) 0.0 $3.5M 43k 82.94
PPG Industries (PPG) 0.0 $4.0M 27k 147.08
PetSmart 0.0 $3.3M 50k 67.11
Spectra Energy 0.0 $4.1M 119k 34.44
Willis Group Holdings 0.0 $4.0M 99k 40.86
Global Payments (GPN) 0.0 $3.5M 76k 46.33
AFLAC Incorporated (AFL) 0.0 $3.4M 59k 58.15
Automatic Data Processing (ADP) 0.0 $3.6M 53k 68.57
Tiffany & Co. 0.0 $4.2M 58k 72.95
Cadence Design Systems (CDNS) 0.0 $4.0M 285k 14.17
Valero Energy Corporation (VLO) 0.0 $3.7M 106k 34.81
Mylan 0.0 $4.2M 136k 31.01
McKesson Corporation (MCK) 0.0 $3.1M 27k 114.93
Diageo (DEO) 0.0 $3.9M 34k 115.01
Intuitive Surgical (ISRG) 0.0 $3.1M 6.1k 506.08
Macy's (M) 0.0 $3.1M 65k 47.97
Symantec Corporation 0.0 $3.8M 170k 22.42
Wisconsin Energy Corporation 0.0 $4.2M 101k 41.67
Xerox Corporation 0.0 $3.9M 431k 9.07
Statoil ASA 0.0 $3.0M 147k 20.73
Danaher Corporation (DHR) 0.0 $3.0M 48k 62.66
Exelon Corporation (EXC) 0.0 $3.5M 112k 30.87
Patterson Companies (PDCO) 0.0 $3.3M 89k 37.64
Lexmark International 0.0 $3.3M 108k 30.56
Forest City Enterprises 0.0 $3.4M 187k 17.95
Lowe's Companies (LOW) 0.0 $3.4M 84k 40.75
Prudential Financial (PRU) 0.0 $3.3M 46k 72.86
Advance Auto Parts (AAP) 0.0 $3.7M 46k 81.25
United States Oil Fund 0.0 $3.8M 110k 34.22
Sears Holdings Corporation 0.0 $3.1M 73k 42.55
Amdocs Ltd ord (DOX) 0.0 $3.1M 83k 37.03
Amphenol Corporation (APH) 0.0 $4.0M 51k 78.03
CONSOL Energy 0.0 $4.1M 152k 27.14
Juniper Networks (JNPR) 0.0 $3.7M 191k 19.30
Mead Johnson Nutrition 0.0 $3.2M 40k 79.63
Wyndham Worldwide Corporation 0.0 $3.5M 61k 57.38
Lorillard 0.0 $4.1M 95k 43.53
Broadcom Corporation 0.0 $3.3M 99k 33.84
Reliance Steel & Aluminum (RS) 0.0 $3.8M 58k 65.55
Southwest Airlines (LUV) 0.0 $3.1M 242k 12.90
Alexion Pharmaceuticals 0.0 $3.4M 37k 92.02
Ashland 0.0 $3.5M 43k 83.49
Hexcel Corporation (HXL) 0.0 $3.4M 99k 34.12
ING Groep (ING) 0.0 $4.0M 439k 9.12
National Grid 0.0 $3.5M 62k 56.71
Panera Bread Company 0.0 $3.2M 17k 186.66
Wright Medical 0.0 $3.2M 121k 26.26
F5 Networks (FFIV) 0.0 $4.0M 58k 68.89
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 43k 72.45
Lufkin Industries 0.0 $3.5M 39k 88.47
Dana Holding Corporation (DAN) 0.0 $4.1M 211k 19.23
SPDR KBW Regional Banking (KRE) 0.0 $3.7M 109k 33.82
SPDR S&P Retail (XRT) 0.0 $3.3M 43k 76.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.7M 57k 64.90
Consumer Discretionary SPDR (XLY) 0.0 $3.9M 70k 56.22
3D Systems Corporation (DDD) 0.0 $3.7M 85k 43.93
Cobalt Intl Energy 0.0 $3.9M 147k 26.60
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 130k 30.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 34k 109.77
Acorn Energy 0.0 $3.0M 360k 8.45
Industries N shs - a - (LYB) 0.0 $4.1M 62k 66.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.9M 37k 107.54
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.5M 3.1M 1.15
Vanguard REIT ETF (VNQ) 0.0 $3.2M 46k 69.38
Teleflex Inc note 3.875% 8/0 0.0 $3.4M 2.5M 1.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.9M 69k 55.96
Vector Group Ltd Var Int frnt 11/1 0.0 $3.8M 3.0M 1.27
Nielsen Holdings Nv 0.0 $3.8M 112k 33.72
Pvh Corporation (PVH) 0.0 $3.3M 26k 125.28
Dfc Global 0.0 $3.1M 226k 13.88
American Realty Capital Prop 0.0 $3.5M 226k 15.27
Expedia (EXPE) 0.0 $3.5M 62k 56.45
Groupon 0.0 $3.2M 370k 8.55
Telephone And Data Systems (TDS) 0.0 $3.4M 141k 24.00
Duke Energy (DUK) 0.0 $3.2M 48k 66.67
Berry Plastics (BERY) 0.0 $3.7M 168k 22.08
Solarcity 0.0 $3.7M 98k 37.71
L Brands 0.0 $4.0M 81k 49.61
BP (BP) 0.0 $1.9M 45k 41.76
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.9M 1.7M 1.08
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.4M 2.3M 1.02
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0M 19k 103.24
CMS Energy Corporation (CMS) 0.0 $2.5M 92k 27.22
Northeast Utilities System 0.0 $2.6M 61k 42.79
Cme (CME) 0.0 $2.0M 26k 76.01
Wts/the Pnc Financial Services Grp wts 0.0 $2.9M 200k 14.73
State Street Corporation (STT) 0.0 $2.3M 35k 65.24
Western Union Company (WU) 0.0 $2.5M 147k 17.09
Reinsurance Group of America (RGA) 0.0 $2.6M 39k 67.53
TD Ameritrade Holding 0.0 $2.6M 108k 24.44
Lincoln National Corporation (LNC) 0.0 $2.4M 66k 36.24
Legg Mason 0.0 $2.2M 69k 31.16
Moody's Corporation (MCO) 0.0 $2.4M 39k 61.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 35k 71.08
Ecolab (ECL) 0.0 $2.0M 24k 85.37
Expeditors International of Washington (EXPD) 0.0 $2.2M 57k 38.06
Range Resources (RRC) 0.0 $3.0M 39k 77.31
Waste Management (WM) 0.0 $2.5M 61k 40.32
Via 0.0 $2.2M 32k 67.63
Auxilium Pharmaceuticals 0.0 $1.9M 113k 16.61
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 9.4k 227.32
Norfolk Southern (NSC) 0.0 $2.7M 38k 72.58
Sony Corporation (SONY) 0.0 $2.9M 136k 21.22
Great Plains Energy Incorporated 0.0 $1.9M 85k 22.36
Ryland 0.0 $2.8M 69k 39.97
American Eagle Outfitters (AEO) 0.0 $1.9M 105k 18.34
Carnival Corporation (CCL) 0.0 $2.0M 59k 34.63
Cerner Corporation 0.0 $1.9M 30k 63.58
Digital Realty Trust (DLR) 0.0 $3.0M 50k 59.80
Family Dollar Stores 0.0 $2.6M 42k 62.32
Federated Investors (FHI) 0.0 $2.1M 75k 27.43
Forest Oil Corporation 0.0 $3.0M 735k 4.12
Genuine Parts Company (GPC) 0.0 $3.0M 38k 78.29
Hologic (HOLX) 0.0 $3.0M 155k 19.39
J.C. Penney Company 0.0 $2.5M 144k 17.07
NetApp (NTAP) 0.0 $2.7M 72k 37.89
Noble Energy 0.0 $2.2M 37k 59.80
Paychex (PAYX) 0.0 $2.4M 66k 36.48
SYSCO Corporation (SYY) 0.0 $3.0M 88k 34.18
T. Rowe Price (TROW) 0.0 $1.9M 26k 73.29
Teradata Corporation (TDC) 0.0 $2.8M 55k 50.37
McGraw-Hill Companies 0.0 $2.3M 43k 53.65
Valspar Corporation 0.0 $2.3M 36k 65.11
W.W. Grainger (GWW) 0.0 $2.9M 12k 252.94
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 46k 45.57
Brown-Forman Corporation (BF.B) 0.0 $2.2M 33k 68.49
Nu Skin Enterprises (NUS) 0.0 $2.3M 38k 61.38
Johnson Controls 0.0 $1.9M 52k 36.55
Verisign (VRSN) 0.0 $1.9M 42k 44.85
Regions Financial Corporation (RF) 0.0 $2.9M 300k 9.51
Western Digital (WDC) 0.0 $2.7M 43k 62.21
Nokia Corporation (NOK) 0.0 $2.6M 693k 3.74
DaVita (DVA) 0.0 $2.6M 22k 120.97
United Rentals (URI) 0.0 $2.9M 57k 50.00
Tellabs 0.0 $2.1M 1.1M 1.98
Tyson Foods (TSN) 0.0 $2.6M 102k 25.67
Raytheon Company 0.0 $2.6M 40k 65.91
Thermo Fisher Scientific (TMO) 0.0 $2.9M 35k 84.86
Becton, Dickinson and (BDX) 0.0 $1.9M 20k 98.61
Red Hat 0.0 $2.5M 51k 47.77
Plum Creek Timber 0.0 $1.8M 40k 46.18
AGCO Corporation (AGCO) 0.0 $2.3M 45k 50.27
Lockheed Martin Corporation (LMT) 0.0 $2.1M 19k 108.04
Allstate Corporation (ALL) 0.0 $2.2M 45k 48.09
BB&T Corporation 0.0 $2.4M 72k 33.80
CIGNA Corporation 0.0 $2.6M 36k 72.53
DISH Network 0.0 $1.8M 43k 42.34
Domtar Corp 0.0 $2.3M 34k 66.50
Hess (HES) 0.0 $2.0M 30k 66.72
Marsh & McLennan Companies (MMC) 0.0 $1.9M 47k 40.14
Maxim Integrated Products 0.0 $1.9M 69k 27.70
Nextera Energy (NEE) 0.0 $2.6M 31k 81.69
Parker-Hannifin Corporation (PH) 0.0 $2.8M 29k 96.39
Praxair 0.0 $2.5M 21k 115.84
Stryker Corporation (SYK) 0.0 $1.8M 28k 64.85
Telefonica (TEF) 0.0 $2.3M 176k 12.82
WellPoint 0.0 $2.1M 26k 82.34
Apollo 0.0 $2.0M 114k 17.73
Weyerhaeuser Company (WY) 0.0 $2.8M 99k 28.45
Stericycle (SRCL) 0.0 $2.7M 24k 110.93
Dillard's (DDS) 0.0 $1.9M 15k 125.00
PG&E Corporation (PCG) 0.0 $2.9M 63k 45.57
Murphy Oil Corporation (MUR) 0.0 $2.7M 45k 60.94
Whole Foods Market 0.0 $2.3M 45k 51.46
General Dynamics Corporation (GD) 0.0 $3.0M 38k 78.25
Manpower (MAN) 0.0 $2.6M 49k 52.17
Sap (SAP) 0.0 $2.0M 28k 73.18
Abercrombie & Fitch (ANF) 0.0 $1.8M 40k 45.33
USG Corporation 0.0 $2.8M 118k 23.33
Kellogg Company (K) 0.0 $1.8M 29k 64.26
Msci (MSCI) 0.0 $2.4M 70k 33.75
WESCO International (WCC) 0.0 $2.2M 33k 68.17
Regal Entertainment 0.0 $1.9M 107k 18.27
Coinstar 0.0 $3.0M 51k 57.50
Eagle Materials (EXP) 0.0 $2.8M 42k 66.11
Omni (OMC) 0.0 $2.1M 33k 63.58
Discovery Communications 0.0 $2.5M 32k 77.14
AvalonBay Communities (AVB) 0.0 $2.1M 15k 135.07
ConAgra Foods (CAG) 0.0 $3.0M 85k 34.79
Dover Corporation (DOV) 0.0 $2.9M 38k 77.63
Frontier Communications 0.0 $2.6M 591k 4.42
Patterson-UTI Energy (PTEN) 0.0 $2.4M 129k 18.75
PPL Corporation (PPL) 0.0 $2.2M 73k 30.20
Public Service Enterprise (PEG) 0.0 $2.1M 66k 32.62
Sempra Energy (SRE) 0.0 $2.1M 26k 81.74
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 42k 56.26
Chesapeake Energy Corporation 0.0 $2.9M 144k 20.36
Fastenal Company (FAST) 0.0 $2.3M 49k 46.19
HDFC Bank (HDB) 0.0 $2.0M 54k 36.25
Precision Castparts 0.0 $2.4M 11k 225.06
Roper Industries (ROP) 0.0 $2.6M 21k 124.03
J.M. Smucker Company (SJM) 0.0 $2.8M 27k 103.13
Varian Medical Systems 0.0 $2.0M 30k 67.20
MercadoLibre (MELI) 0.0 $2.2M 21k 108.39
Southwestern Energy Company 0.0 $2.6M 70k 36.56
Marathon Oil Corporation (MRO) 0.0 $2.1M 61k 34.55
Monster Worldwide 0.0 $2.1M 434k 4.90
Sohu 0.0 $2.9M 48k 61.62
Zimmer Holdings (ZBH) 0.0 $2.9M 39k 75.12
NVR (NVR) 0.0 $2.7M 2.7k 1000.00
Carlisle Companies (CSL) 0.0 $3.0M 47k 62.39
Regis Corp Minn note 5.000% 7/1 0.0 $2.2M 1.9M 1.17
ON Semiconductor (ON) 0.0 $3.0M 365k 8.08
Industrial SPDR (XLI) 0.0 $1.9M 44k 42.54
Tenne 0.0 $2.7M 59k 46.23
Activision Blizzard 0.0 $2.4M 167k 14.20
Saic 0.0 $2.5M 177k 13.91
ArcelorMittal 0.0 $2.0M 180k 11.19
CF Industries Holdings (CF) 0.0 $2.3M 13k 172.01
DineEquity (DIN) 0.0 $2.4M 35k 68.83
Fairchild Semiconductor International 0.0 $2.7M 192k 13.81
ION Geophysical Corporation 0.0 $1.9M 319k 6.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 22k 91.19
Key (KEY) 0.0 $1.9M 174k 11.00
Saks Incorporated 0.0 $2.2M 159k 13.66
iShares Russell 1000 Index (IWB) 0.0 $2.8M 32k 89.73
Lam Research Corporation 0.0 $2.9M 66k 44.73
Mizuho Financial (MFG) 0.0 $2.1M 515k 4.14
Oshkosh Corporation (OSK) 0.0 $2.4M 63k 37.79
Sirona Dental Systems 0.0 $1.9M 26k 71.43
Altera Corporation 0.0 $2.4M 74k 33.06
CenterPoint Energy (CNP) 0.0 $2.4M 103k 23.38
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 37k 60.62
DTE Energy Company (DTE) 0.0 $2.7M 40k 66.92
Bottomline Technologies 0.0 $2.0M 79k 25.31
FMC Corporation (FMC) 0.0 $2.3M 38k 61.34
Gulfport Energy Corporation 0.0 $2.7M 58k 47.11
IPG Photonics Corporation (IPGP) 0.0 $2.6M 42k 60.67
Jabil Circuit (JBL) 0.0 $2.3M 110k 20.41
JDS Uniphase Corporation 0.0 $2.0M 142k 14.35
Oge Energy Corp (OGE) 0.0 $2.1M 31k 68.29
Oil States International (OIS) 0.0 $2.9M 31k 92.80
Tempur-Pedic International (SGI) 0.0 $2.8M 63k 44.17
Lululemon Athletica (LULU) 0.0 $2.4M 36k 65.34
NV Energy 0.0 $2.9M 126k 23.26
Ocwen Financial Corporation 0.0 $2.4M 57k 41.61
TiVo 0.0 $2.1M 193k 11.03
United Therapeutics Corporation (UTHR) 0.0 $2.9M 44k 65.85
Valmont Industries (VMI) 0.0 $2.2M 16k 141.99
United States Steel Corporation 0.0 $1.9M 114k 16.26
Kansas City Southern 0.0 $2.2M 21k 106.81
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 38k 70.38
Albemarle Corporation (ALB) 0.0 $2.4M 38k 62.35
Ihs 0.0 $1.9M 18k 104.29
NetGear (NTGR) 0.0 $2.0M 67k 30.54
Volcano Corporation 0.0 $2.7M 152k 18.06
Navistar International Corporation 0.0 $2.1M 78k 26.71
Iamgold Corp (IAG) 0.0 $1.9M 447k 4.35
Rayonier (RYN) 0.0 $2.2M 40k 55.40
SM Energy (SM) 0.0 $2.1M 36k 60.00
Suncor Energy (SU) 0.0 $2.1M 72k 29.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 21k 113.25
SolarWinds 0.0 $1.8M 46k 40.00
Avago Technologies 0.0 $2.4M 65k 37.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 24k 104.88
Valeant Pharmaceuticals Int 0.0 $2.3M 26k 86.15
Xl Group 0.0 $2.9M 94k 30.30
Prologis note 3.250% 3/1 0.0 $1.8M 1.6M 1.11
Verint Systems (VRNT) 0.0 $2.8M 78k 35.46
Moly 0.0 $2.9M 468k 6.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.6M 48k 53.98
FleetCor Technologies 0.0 $2.6M 31k 81.92
O'reilly Automotive (ORLY) 0.0 $2.8M 24k 112.71
Motorola Solutions (MSI) 0.0 $2.2M 39k 57.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $2.4M 22k 108.15
SPDR Barclays Capital High Yield B 0.0 $1.9M 49k 39.33
iShares MSCI Spain Index (EWP) 0.0 $2.2M 76k 28.42
SPDR S&P Metals and Mining (XME) 0.0 $2.8M 84k 33.09
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.5M 28k 91.91
Visteon Corporation (VC) 0.0 $2.8M 45k 62.63
Sodastream International 0.0 $2.8M 39k 72.67
Spdr Series Trust equity (IBND) 0.0 $2.7M 79k 34.38
Covidien 0.0 $2.5M 40k 62.84
Meritor 0.0 $2.0M 284k 7.04
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0M 101k 19.99
Sunpower Corp conv 0.0 $1.9M 1.7M 1.17
Mosaic (MOS) 0.0 $3.0M 56k 53.84
Prologis (PLD) 0.0 $2.8M 74k 37.65
Yandex Nv-a (NBIS) 0.0 $2.5M 91k 27.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.2M 70k 31.13
Insulet Corporation Cvt 3.75 0 convert 0.0 $2.5M 1.9M 1.31
Spdr Series Trust cmn (HYMB) 0.0 $2.3M 44k 53.71
Ralph Lauren Corp (RL) 0.0 $2.3M 13k 173.60
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 90k 23.34
Alkermes (ALKS) 0.0 $1.9M 65k 28.71
Michael Kors Holdings 0.0 $2.0M 33k 61.99
Rayonier Inc conv 0.0 $2.0M 1.2M 1.68
Direxion Shs Etf Tr Daily 20+ 0.0 $1.8M 28k 64.77
Phh Corp cnv 0.0 $2.8M 1.5M 1.80
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 74k 28.00
Interdigital Inc 2.5% conv 0.0 $1.9M 1.8M 1.07
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.9M 26k 73.57
Kraft Foods 0.0 $2.4M 43k 55.93
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.5M 62k 40.83
Intercontinental Htls Spons 0.0 $2.5M 89k 27.44
Geospace Technologies (GEOS) 0.0 $2.5M 36k 69.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0M 41k 72.43
Ishares Inc emkt enrg sect 0.0 $2.5M 72k 35.19
Liberty Media 0.0 $2.7M 21k 126.70
Exone 0.0 $2.5M 40k 61.22
Holx 2 12/15/43 0.0 $2.0M 2.0M 1.02
Thrx 2 1/8 01/15/23 0.0 $2.8M 1.9M 1.54
Metropcs Communications (TMUS) 0.0 $2.2M 89k 24.72
Fossil (FOSL) 0.0 $1.9M 18k 105.26
Proshares Tr Ii ul vixstfut etf 0.0 $2.6M 39k 66.85
Ambac Finl (AMBC) 0.0 $2.8M 120k 23.83
Loews Corporation (L) 0.0 $1.5M 33k 44.09
Stewart Information Services Corporation (STC) 0.0 $773k 29k 26.26
Hasbro (HAS) 0.0 $1.1M 24k 44.77
America Movil Sab De Cv spon adr l 0.0 $1.0M 48k 21.63
Cit 0.0 $608k 13k 46.60
Companhia de Bebidas das Americas 0.0 $915k 25k 37.25
EXCO Resources 0.0 $755k 98k 7.71
Melco Crown Entertainment (MLCO) 0.0 $1.2M 54k 22.46
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $644k 541k 1.19
Navistar Intl Corp New note 3.000%10/1 0.0 $771k 795k 0.97
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.3M 1.3M 1.00
Vale (VALE) 0.0 $1.5M 112k 13.15
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.8M 1.8M 1.01
Portland General Electric Company (POR) 0.0 $790k 26k 30.62
Taiwan Semiconductor Mfg (TSM) 0.0 $845k 46k 18.43
Linear Technology Corp note 3.000% 5/0 0.0 $987k 949k 1.04
CTC Media 0.0 $636k 57k 11.12
Broadridge Financial Solutions (BR) 0.0 $831k 31k 26.63
Genworth Financial (GNW) 0.0 $836k 74k 11.37
Hartford Financial Services (HIG) 0.0 $1.6M 51k 30.78
Leucadia National 0.0 $947k 36k 26.59
Progressive Corporation (PGR) 0.0 $1.1M 44k 25.32
Two Harbors Investment 0.0 $1.3M 129k 10.25
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 35k 41.38
Ameriprise Financial (AMP) 0.0 $1.7M 21k 81.25
Northern Trust Corporation (NTRS) 0.0 $1.1M 20k 57.54
SEI Investments Company (SEIC) 0.0 $1.5M 52k 28.59
SLM Corporation (SLM) 0.0 $866k 38k 22.83
AutoNation (AN) 0.0 $1.4M 32k 43.61
M&T Bank Corporation (MTB) 0.0 $1.0M 9.3k 112.09
Republic Services (RSG) 0.0 $1.4M 42k 33.94
Crocs (CROX) 0.0 $949k 57k 16.61
Seattle Genetics 0.0 $708k 23k 31.40
Incyte Corporation (INCY) 0.0 $687k 31k 22.11
Comcast Corporation 0.0 $652k 16k 39.75
AGL Resources 0.0 $1.8M 41k 42.97
Hospira 0.0 $1.6M 42k 38.11
Bunge 0.0 $1.6M 23k 70.67
Consolidated Edison (ED) 0.0 $1.7M 30k 58.12
Advent Software 0.0 $714k 20k 35.03
Avon Products 0.0 $1.0M 48k 21.22
Blackbaud (BLKB) 0.0 $682k 21k 32.61
Coach 0.0 $1.6M 28k 57.10
Continental Resources 0.0 $1.3M 16k 85.71
Copart (CPRT) 0.0 $1.4M 47k 30.91
DENTSPLY International 0.0 $1.3M 33k 40.49
Edwards Lifesciences (EW) 0.0 $1.7M 26k 67.44
FMC Technologies 0.0 $973k 18k 55.59
Fidelity National Financial 0.0 $1.2M 52k 24.15
H&R Block (HRB) 0.0 $1.4M 49k 27.86
Host Hotels & Resorts (HST) 0.0 $1.0M 60k 16.81
Leggett & Platt (LEG) 0.0 $833k 27k 31.09
MeadWestva 0.0 $1.4M 41k 34.78
Microchip Technology (MCHP) 0.0 $636k 17k 37.37
Molex Incorporated 0.0 $1.2M 41k 29.32
NYSE Euronext 0.0 $1.1M 26k 41.31
Nucor Corporation (NUE) 0.0 $1.5M 36k 43.07
Pitney Bowes (PBI) 0.0 $1.3M 90k 14.71
Polaris Industries (PII) 0.0 $1.8M 19k 94.92
Public Storage (PSA) 0.0 $1.6M 11k 153.04
R.R. Donnelley & Sons Company 0.0 $638k 45k 14.18
Reynolds American 0.0 $1.1M 23k 48.73
Royal Caribbean Cruises (RCL) 0.0 $1.2M 34k 33.93
Snap-on Incorporated (SNA) 0.0 $1.1M 12k 89.45
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 77.53
Trimble Navigation (TRMB) 0.0 $611k 24k 26.01
Ultra Petroleum 0.0 $874k 44k 20.08
V.F. Corporation (VFC) 0.0 $1.6M 8.5k 192.49
Zebra Technologies (ZBRA) 0.0 $685k 16k 43.69
Dun & Bradstreet Corporation 0.0 $1.3M 14k 92.11
Kinder Morgan Management 0.0 $1.2M 15k 79.21
Buckle (BKE) 0.0 $1.3M 25k 52.15
Airgas 0.0 $1.6M 17k 95.97
Avery Dennison Corporation (AVY) 0.0 $1.7M 41k 42.86
Boston Scientific Corporation (BSX) 0.0 $1.8M 195k 9.29
Harris Corporation 0.0 $1.4M 28k 48.78
KBR (KBR) 0.0 $1.6M 48k 32.72
Nordstrom 0.0 $933k 15k 60.61
Ross Stores (ROST) 0.0 $1.5M 22k 65.66
C.R. Bard 0.0 $1.5M 15k 100.00
Harley-Davidson (HOG) 0.0 $1.3M 24k 54.82
Akamai Technologies (AKAM) 0.0 $1.1M 25k 42.58
BE Aerospace 0.0 $1.4M 21k 65.00
Electronic Arts (EA) 0.0 $1.8M 77k 22.81
Intermec 0.0 $818k 83k 9.84
Comerica Incorporated (CMA) 0.0 $1.6M 40k 39.80
Steris Corporation 0.0 $686k 17k 40.00
Arbitron 0.0 $1.5M 33k 46.38
Autoliv (ALV) 0.0 $1.2M 16k 77.34
Hanesbrands (HBI) 0.0 $875k 17k 51.52
ABM Industries (ABM) 0.0 $759k 31k 24.54
Laboratory Corp. of America Holdings 0.0 $975k 9.9k 98.27
Las Vegas Sands (LVS) 0.0 $1.5M 29k 52.88
International Flavors & Fragrances (IFF) 0.0 $1.6M 21k 75.72
TECO Energy 0.0 $1.7M 94k 18.52
Thoratec Corporation 0.0 $765k 26k 30.00
AmerisourceBergen (COR) 0.0 $1.7M 30k 55.85
Everest Re Group (EG) 0.0 $1.5M 12k 128.16
Foot Locker 0.0 $1.8M 50k 34.95
Equity Residential (EQR) 0.0 $1.4M 24k 58.16
Intersil Corporation 0.0 $968k 124k 7.81
Manitowoc Company 0.0 $1.6M 91k 17.84
Chiquita Brands International 0.0 $651k 65k 10.00
Mettler-Toledo International (MTD) 0.0 $1.6M 7.8k 201.20
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 247k 6.29
Unum (UNM) 0.0 $653k 22k 29.24
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 70.25
DeVry 0.0 $779k 25k 31.03
PAREXEL International Corporation 0.0 $995k 22k 45.82
Cabela's Incorporated 0.0 $1.4M 22k 64.93
Omnicare 0.0 $1.2M 26k 47.74
Men's Wearhouse 0.0 $893k 24k 37.70
Rockwell Collins 0.0 $1.8M 29k 62.88
Waters Corporation (WAT) 0.0 $1.0M 10k 100.29
Kroger (KR) 0.0 $1.7M 49k 34.70
Potash Corp. Of Saskatchewan I 0.0 $1.1M 30k 38.22
Aetna 0.0 $1.8M 28k 63.59
United States Cellular Corporation (AD) 0.0 $1.0M 27k 37.23
Health Care REIT 0.0 $1.4M 21k 67.29
Compuware Corporation 0.0 $924k 90k 10.29
PerkinElmer (RVTY) 0.0 $1.0M 31k 32.43
MSC Industrial Direct (MSM) 0.0 $1.4M 19k 77.64
Baker Hughes Incorporated 0.0 $1.6M 34k 46.41
Computer Sciences Corporation 0.0 $1.3M 31k 43.87
GlaxoSmithKline 0.0 $1.5M 31k 50.23
Rio Tinto (RIO) 0.0 $1.5M 37k 41.20
Sigma-Aldrich Corporation 0.0 $1.7M 21k 80.70
Gap (GAP) 0.0 $806k 20k 40.61
Ca 0.0 $1.5M 54k 28.20
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 15k 84.14
Canadian Pacific Railway 0.0 $682k 5.6k 121.61
LSI Corporation 0.0 $918k 129k 7.14
Staples 0.0 $1.1M 68k 15.76
Canadian Natural Resources (CNQ) 0.0 $842k 30k 28.44
VCA Antech 0.0 $1.1M 42k 26.11
Windstream Corporation 0.0 $961k 124k 7.76
Cnh Global 0.0 $880k 22k 40.00
Jacobs Engineering 0.0 $1.0M 19k 55.13
Marriott International (MAR) 0.0 $1.2M 31k 39.89
Novo Nordisk A/S (NVO) 0.0 $1.1M 7.3k 155.20
Clorox Company (CLX) 0.0 $1.1M 14k 82.94
Markel Corporation (MKL) 0.0 $1.4M 2.7k 526.72
Barclays (BCS) 0.0 $763k 45k 17.15
Tupperware Brands Corporation 0.0 $1.7M 22k 77.55
Hershey Company (HSY) 0.0 $1.2M 14k 89.29
Dollar Tree (DLTR) 0.0 $1.4M 28k 50.82
FactSet Research Systems (FDS) 0.0 $1.7M 17k 101.87
Iron Mountain Incorporated 0.0 $1.6M 59k 26.64
Hilltop Holdings (HTH) 0.0 $654k 40k 16.43
Toll Brothers (TOL) 0.0 $1.1M 34k 32.57
AutoZone (AZO) 0.0 $1.6M 3.8k 424.42
Dryships/drys 0.0 $793k 426k 1.86
Standard Pacific 0.0 $996k 119k 8.35
Live Nation Entertainment (LYV) 0.0 $791k 51k 15.49
Newcastle Investment 0.0 $1.5M 287k 5.25
Dr Pepper Snapple 0.0 $1.5M 32k 45.94
Janus Capital 0.0 $1.1M 134k 8.49
Vornado Realty Trust (VNO) 0.0 $1.1M 13k 82.44
Westar Energy 0.0 $1.3M 42k 32.00
Big Lots (BIGGQ) 0.0 $1.4M 44k 31.80
East West Ban (EWBC) 0.0 $1.0M 38k 27.40
Fiserv (FI) 0.0 $1.4M 15k 87.52
PetroChina Company 0.0 $736k 6.7k 110.22
Mueller Industries (MLI) 0.0 $729k 14k 50.61
Energy Xxi 0.0 $987k 43k 23.08
Theravance Inc note 3.000% 1/1 0.0 $745k 500k 1.49
PDL BioPharma 0.0 $1.6M 204k 7.71
Old Republic International Corporation (ORI) 0.0 $812k 54k 15.00
Overstock (BBBY) 0.0 $678k 24k 28.24
Arch Capital Group (ACGL) 0.0 $887k 17k 51.50
IDEX Corporation (IEX) 0.0 $872k 16k 55.56
Paccar (PCAR) 0.0 $1.3M 24k 53.42
Pioneer Natural Resources 0.0 $1.7M 12k 145.59
Ultimate Software 0.0 $911k 7.8k 117.32
Verisk Analytics (VRSK) 0.0 $619k 10k 59.77
Kennametal (KMT) 0.0 $712k 18k 38.92
Arctic Cat 0.0 $666k 14k 47.62
Forest Laboratories 0.0 $694k 17k 40.74
HCC Insurance Holdings 0.0 $708k 16k 43.75
Toyota Motor Corporation (TM) 0.0 $675k 5.6k 120.64
Whiting Petroleum Corporation 0.0 $1.7M 37k 45.37
NII Holdings 0.0 $1.0M 159k 6.59
Landstar System (LSTR) 0.0 $1.8M 35k 51.44
Tibco Software 0.0 $1.2M 56k 21.38
Donaldson Company (DCI) 0.0 $1.6M 45k 35.72
Ventas (VTR) 0.0 $1.7M 24k 69.21
Ashford Hospitality Trust 0.0 $1.1M 78k 14.71
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.5M 1.4M 1.10
ACCO Brands Corporation (ACCO) 0.0 $1.0M 164k 6.38
Rite Aid Corporation 0.0 $912k 320k 2.85
Atmel Corporation 0.0 $718k 98k 7.35
Titan International (TWI) 0.0 $1.4M 80k 16.98
Walter Energy 0.0 $619k 59k 10.52
Brinker International (EAT) 0.0 $739k 19k 39.39
Alza Corp sdcv 7/2 0.0 $1.3M 1.1M 1.18
Green Mountain Coffee Roasters 0.0 $1.4M 19k 75.15
Invesco (IVZ) 0.0 $1.0M 33k 31.64
Estee Lauder Companies (EL) 0.0 $1.4M 21k 65.98
First Horizon National Corporation (FHN) 0.0 $814k 73k 11.21
Entergy Corporation (ETR) 0.0 $1.5M 21k 69.74
IntercontinentalEx.. 0.0 $1.2M 6.7k 177.30
Texas Industries 0.0 $665k 10k 65.84
Under Armour (UAA) 0.0 $646k 11k 59.81
Celanese Corporation (CE) 0.0 $1.6M 36k 44.85
Edison International (EIX) 0.0 $1.2M 25k 48.25
Humana (HUM) 0.0 $1.1M 13k 84.52
Lindsay Corporation (LNN) 0.0 $870k 12k 74.97
Marvell Technology Group 0.0 $702k 60k 11.69
Sanderson Farms 0.0 $1.3M 19k 66.72
SCBT Financial Corporation 0.0 $750k 15k 50.24
Silicon Image 0.0 $978k 167k 5.84
W&T Offshore (WTI) 0.0 $797k 56k 14.32
Amedisys (AMED) 0.0 $972k 84k 11.62
American Equity Investment Life Holding 0.0 $1.1M 68k 15.69
Apogee Enterprises (APOG) 0.0 $634k 26k 24.04
Cash America International 0.0 $634k 14k 45.43
Cliffs Natural Resources 0.0 $1.1M 65k 16.24
EnerSys (ENS) 0.0 $951k 19k 51.02
Huntsman Corporation (HUN) 0.0 $815k 49k 16.56
Macquarie Infrastructure Company 0.0 $1.4M 27k 50.00
Pep Boys - Manny, Moe & Jack 0.0 $669k 58k 11.56
Perrigo Company 0.0 $1.3M 11k 120.85
Questcor Pharmaceuticals 0.0 $1.8M 39k 45.58
Silicon Graphics International 0.0 $698k 53k 13.27
Stillwater Mining Company 0.0 $750k 69k 10.80
Western Refining 0.0 $790k 28k 28.33
American Railcar Industries 0.0 $1.0M 31k 33.61
Atwood Oceanics 0.0 $757k 15k 52.34
Commerce Bancshares (CBSH) 0.0 $1.2M 28k 43.57
Chico's FAS 0.0 $728k 42k 17.50
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.5k 380.95
Copa Holdings Sa-class A (CPA) 0.0 $785k 6.0k 131.20
Cirrus Logic (CRUS) 0.0 $1.2M 66k 17.37
CVR Energy (CVI) 0.0 $1.3M 26k 49.04
Concho Resources 0.0 $1.1M 14k 83.78
Douglas Emmett (DEI) 0.0 $1.3M 50k 25.00
Delek US Holdings 0.0 $1.1M 38k 29.23
Essex Property Trust (ESS) 0.0 $782k 4.9k 160.38
First Niagara Financial 0.0 $1.1M 106k 10.08
Finisar Corporation 0.0 $767k 45k 16.98
France Telecom SA 0.0 $666k 71k 9.45
Fulton Financial (FULT) 0.0 $882k 77k 11.48
Guess? (GES) 0.0 $1.0M 32k 31.04
GameStop (GME) 0.0 $941k 22k 41.98
Helix Energy Solutions (HLX) 0.0 $1.3M 58k 23.06
Oceaneering International (OII) 0.0 $1.5M 21k 72.22
OSI Systems (OSIS) 0.0 $871k 14k 64.00
Pepco Holdings 0.0 $730k 36k 20.17
RF Micro Devices 0.0 $887k 166k 5.35
Royal Gold (RGLD) 0.0 $834k 20k 42.11
Raymond James Financial (RJF) 0.0 $1.1M 27k 43.33
Rosetta Resources 0.0 $1.2M 28k 42.56
Rovi Corporation 0.0 $1.7M 73k 23.03
SCANA Corporation 0.0 $1.2M 24k 48.29
Questar Corporation 0.0 $1.3M 56k 23.85
Terex Corporation (TEX) 0.0 $1.7M 65k 26.35
Vocus 0.0 $772k 74k 10.45
Walter Investment Management 0.0 $685k 20k 33.85
Warner Chilcott Plc - 0.0 $1.1M 58k 19.79
Cimarex Energy 0.0 $1.3M 20k 65.00
AK Steel Holding Corporation 0.0 $1.5M 502k 3.08
Ameristar Casinos 0.0 $710k 27k 26.29
Credicorp (BAP) 0.0 $1.0M 8.1k 127.97
Banco Bradesco SA (BBD) 0.0 $821k 63k 13.03
General Cable Corporation 0.0 $1.7M 57k 30.00
BorgWarner (BWA) 0.0 $724k 8.4k 86.09
Cubist Pharmaceuticals 0.0 $1.8M 38k 48.37
Ciena Corporation (CIEN) 0.0 $832k 43k 19.51
Cepheid 0.0 $786k 26k 30.00
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 27k 50.52
Denbury Resources 0.0 $1.7M 97k 17.42
Energen Corporation 0.0 $841k 16k 52.86
Flowserve Corporation (FLS) 0.0 $765k 14k 54.00
Genesee & Wyoming 0.0 $664k 7.7k 85.69
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 22k 55.63
Medivation 0.0 $991k 20k 48.89
MGM Resorts International. (MGM) 0.0 $1.1M 74k 14.78
MannKind Corporation 0.0 $1.0M 160k 6.51
Neurocrine Biosciences (NBIX) 0.0 $672k 50k 13.33
Novagold Resources Inc Cad (NG) 0.0 $1.1M 525k 2.11
OmniVision Technologies 0.0 $785k 42k 18.63
Poly 0.0 $899k 86k 10.46
Riverbed Technology 0.0 $1.5M 94k 15.59
Skyworks Solutions (SWKS) 0.0 $766k 35k 21.67
Unilever (UL) 0.0 $1.3M 32k 40.48
Veolia Environnement (VEOEY) 0.0 $1.1M 100k 11.48
Aar (AIR) 0.0 $690k 31k 22.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 27k 49.67
Extra Space Storage (EXR) 0.0 $664k 16k 42.04
FirstMerit Corporation 0.0 $1.1M 54k 20.05
Gentex Corporation (GNTX) 0.0 $1.4M 62k 23.01
Hancock Holding Company (HWC) 0.0 $668k 22k 30.06
ImmunoGen 0.0 $699k 42k 16.62
Jack Henry & Associates (JKHY) 0.0 $1.2M 25k 47.19
Kinross Gold Corp (KGC) 0.0 $871k 172k 5.07
Lions Gate Entertainment 0.0 $885k 32k 27.48
Luminex Corporation 0.0 $624k 30k 20.63
McDermott International 0.0 $932k 113k 8.25
National Fuel Gas (NFG) 0.0 $639k 11k 58.52
Realty Income (O) 0.0 $1.2M 27k 45.16
Corporate Office Properties Trust (CDP) 0.0 $1.7M 66k 25.53
Veeco Instruments (VECO) 0.0 $673k 19k 35.79
Vivus 0.0 $1.4M 115k 12.61
Watts Water Technologies (WTS) 0.0 $671k 15k 45.50
Aruba Networks 0.0 $1.1M 75k 15.30
Southern Copper Corporation (SCCO) 0.0 $955k 35k 27.65
Smith & Wesson Holding Corporation 0.0 $898k 90k 10.00
ExlService Holdings (EXLS) 0.0 $773k 26k 29.58
Golar Lng (GLNG) 0.0 $769k 24k 31.99
Healthsouth 0.0 $657k 23k 28.94
Brink's Company (BCO) 0.0 $620k 24k 25.56
HCP 0.0 $1.8M 39k 45.32
Orient-exp Htls 0.0 $910k 75k 12.08
Rbc Cad (RY) 0.0 $1.7M 30k 58.47
Senior Housing Properties Trust 0.0 $1.0M 39k 25.60
Alexandria Real Estate Equities (ARE) 0.0 $981k 15k 65.83
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 25k 58.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $613k 33k 18.48
Ypf Sa (YPF) 0.0 $818k 56k 14.73
Aspen Technology 0.0 $1.0M 37k 27.78
Central Fd Cda Ltd cl a 0.0 $1.1M 80k 13.60
Eldorado Gold Corp 0.0 $941k 153k 6.14
FEI Company 0.0 $1.4M 19k 73.25
iShares Dow Jones US Home Const. (ITB) 0.0 $748k 33k 22.70
Pharmacyclics 0.0 $690k 8.6k 80.17
Cosan Ltd shs a 0.0 $783k 50k 15.54
Nabors Industries 0.0 $1.5M 99k 15.31
Vantage Drilling Company ord (VTGDF) 0.0 $1.6M 781k 2.04
Weatherford International Lt reg 0.0 $1.2M 87k 13.80
Macerich Company (MAC) 0.0 $615k 10k 60.11
Boston Properties (BXP) 0.0 $1.2M 11k 105.42
InterOil Corporation 0.0 $1.2M 17k 69.92
Ball Corporation (BALL) 0.0 $1.1M 27k 41.52
iShares Russell 2000 Growth Index (IWO) 0.0 $810k 7.2k 112.03
Kimco Realty Corporation (KIM) 0.0 $623k 29k 21.36
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 73k 14.84
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 31k 58.06
Regency Centers Corporation (REG) 0.0 $935k 19k 50.51
Shutterfly 0.0 $798k 14k 55.60
Rue21 0.0 $816k 20k 41.48
iShares Silver Trust (SLV) 0.0 $1.8M 91k 19.52
Market Vector Russia ETF Trust 0.0 $620k 25k 25.17
SPDR S&P Homebuilders (XHB) 0.0 $738k 25k 29.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $662k 12k 54.37
iShares MSCI Taiwan Index 0.0 $1.1M 79k 13.40
Genpact (G) 0.0 $1.6M 81k 19.27
NetSuite 0.0 $972k 11k 91.91
Oasis Petroleum 0.0 $1.2M 30k 39.01
Ada-es 0.0 $618k 15k 41.75
Achillion Pharmaceuticals 0.0 $611k 75k 8.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $786k 7.1k 110.70
Babcock & Wilcox 0.0 $690k 23k 30.00
QEP Resources 0.0 $1.5M 54k 28.17
Six Flags Entertainment (SIX) 0.0 $961k 25k 37.89
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 14k 82.78
Market Vectors Vietnam ETF. 0.0 $964k 52k 18.56
WisdomTree India Earnings Fund (EPI) 0.0 $754k 47k 16.15
Fortinet (FTNT) 0.0 $979k 56k 17.59
GAME Technolog debt 0.0 $951k 897k 1.06
SPECTRUM BRANDS Hldgs 0.0 $657k 12k 56.35
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.6M 69k 22.94
Jones Group 0.0 $724k 53k 13.78
Body Central Acquisition Corporation 0.0 $810k 61k 13.22
Pacific Biosciences of California (PACB) 0.0 $836k 333k 2.51
Vera Bradley (VRA) 0.0 $1.0M 47k 21.59
iShares MSCI Singapore Index Fund 0.0 $756k 59k 12.87
PowerShares Build America Bond Portfolio 0.0 $1.2M 43k 28.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $684k 12k 56.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $608k 17k 34.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.6M 15k 108.95
Affiliated Managers Group note 3.950% 8/1 0.0 $1.6M 1.2M 1.31
iShares MSCI Germany Index Fund (EWG) 0.0 $968k 39k 24.84
ETFS Physical Platinum Shares 0.0 $726k 5.6k 130.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 13k 110.23
Market Vectors Emerging Mkts Local ETF 0.0 $1.3M 54k 24.28
Accuride Corporation 0.0 $941k 186k 5.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $862k 60k 14.40
Repros Therapeutics 0.0 $858k 47k 18.45
Yongye International 0.0 $700k 131k 5.36
CurrencyShares Japanese Yen Trust 0.0 $1.2M 12k 98.82
Hyperdynamics Corp 0.0 $653k 171k 3.81
PowerShares Insured Nati Muni Bond 0.0 $862k 36k 23.88
Reaves Utility Income Fund (UTG) 0.0 $709k 28k 25.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $686k 7.7k 88.89
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 28k 45.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 13k 89.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $719k 17k 42.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 83.21
Central Gold-Trust 0.0 $645k 15k 43.58
Threshold Pharmaceuticals 0.0 $805k 154k 5.24
Blackrock Build America Bond Trust (BBN) 0.0 $784k 39k 20.18
Ascena Retail 0.0 $1.7M 104k 16.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $651k 7.9k 82.93
Notes Gencorp Inc. 4.0625% dbcv 0.0 $1.3M 691k 1.85
Huntington Ingalls Inds (HII) 0.0 $663k 12k 56.51
Ann 0.0 $1.0M 30k 33.21
Powershares Senior Loan Portfo mf 0.0 $1.6M 64k 24.75
Spdr Series Trust brcly em locl (EBND) 0.0 $745k 25k 29.72
Claymore Exchange-traded Fd gugg bull 2013 0.0 $706k 28k 25.64
Primus Telecommunications Grou 0.0 $1.4M 120k 11.93
Freescale Semiconductor Holdin 0.0 $691k 51k 13.53
Kosmos Energy 0.0 $952k 94k 10.18
Linkedin Corp 0.0 $1.5M 8.3k 178.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $786k 63k 12.41
Arcos Dorados Holdings (ARCO) 0.0 $666k 56k 11.79
General Mtrs Co *w exp 07/10/201 0.0 $766k 34k 22.70
Magicjack Vocaltec 0.0 $624k 42k 15.00
Pandora Media 0.0 $888k 48k 18.38
Vanguard Health Systems 0.0 $755k 36k 20.74
C&j Energy Services 0.0 $871k 45k 19.35
Beam 0.0 $696k 11k 62.99
Dunkin' Brands Group 0.0 $755k 18k 42.70
Fortune Brands (FBIN) 0.0 $1.4M 37k 38.90
Zillow 0.0 $659k 12k 56.29
Level 3 Communications 0.0 $930k 44k 21.00
Mastec Inc note 4.250%12/1 0.0 $1.2M 580k 2.15
Sunpower (SPWRQ) 0.0 $1.4M 65k 20.68
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $629k 9.9k 63.66
Delphi Automotive 0.0 $1.3M 25k 50.84
Wpx Energy 0.0 $701k 36k 19.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.5M 48k 31.51
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 46k 22.88
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 23k 49.43
Deutsche Bank Ag London prf 0.0 $712k 30k 23.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $695k 12k 59.93
Us Natural Gas Fd Etf 0.0 $1.3M 68k 19.07
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 46k 30.17
Oi Sa-adr sp 0.0 $665k 372k 1.79
Nationstar Mortgage 0.0 $1.3M 36k 37.80
Yelp Inc cl a (YELP) 0.0 $1.4M 39k 34.80
Exacttarget 0.0 $1.8M 53k 33.70
Omnicare Inc 3.75% '42 conv 0.0 $815k 657k 1.24
Hillshire Brands 0.0 $1.6M 49k 33.08
Ingredion Incorporated (INGR) 0.0 $892k 14k 65.88
Ensco Plc Shs Class A 0.0 $1.0M 18k 58.02
stock 0.0 $1.1M 23k 46.42
Mrc Global Inc cmn (MRC) 0.0 $1.6M 56k 27.69
Servicenow (NOW) 0.0 $1.6M 40k 40.43
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.2M 48k 25.88
National Bank Hldgsk (NBHC) 0.0 $875k 44k 19.70
Ipath S&p 500 Vix Short Term F 0.0 $1.8M 87k 20.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 58k 19.40
Beazer Homes Usa (BZH) 0.0 $847k 48k 17.51
Dynegy 0.0 $1.5M 65k 22.67
Stratasys (SSYS) 0.0 $902k 11k 83.82
Realogy Hldgs (HOUS) 0.0 $1.4M 28k 48.49
Whitewave Foods 0.0 $1.1M 65k 16.24
Pbf Energy Inc cl a (PBF) 0.0 $693k 27k 25.78
Intercept Pharmaceuticals In 0.0 $791k 18k 44.38
Ptc (PTC) 0.0 $1.7M 67k 24.59
Vector Group Ltd frnt 1/1 0.0 $1.1M 923k 1.19
Actavis 0.0 $1.3M 10k 125.91
Velocity Shares Daily 0.0 $728k 233k 3.12
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $1.4M 1.2M 1.19
Sibanye Gold 0.0 $1.4M 483k 2.89
Direxion Shs Etf Tr 0.0 $1.3M 40k 31.82
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.4M 73k 18.63
Direxion Gold Miners Bull 3x 0.0 $852k 145k 5.89
Auxilium Pharmaceuticals note 0.0 $864k 900k 0.96
Forestar Group Inc note 0.0 $1.0M 935k 1.12
Zais Financial 0.0 $905k 50k 18.10
Quintiles Transnatio Hldgs I 0.0 $914k 22k 42.58
Seaworld Entertainment (PRKS) 0.0 $657k 19k 35.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $889k 18k 49.75
Evertec (EVTC) 0.0 $708k 32k 21.93
Colony Finl Inc note 5.00% 0.0 $763k 755k 1.01
Diamond Offshore Drilling 0.0 $482k 7.0k 68.57
Packaging Corporation of America (PKG) 0.0 $552k 11k 48.98
AU Optronics 0.0 $157k 45k 3.46
Genco Shipping & Trading 0.0 $139k 84k 1.65
Arris Group Inc note 2.000%11/1 0.0 $349k 339k 1.03
Chemed Corp New note 1.875% 5/1 0.0 $34k 32k 1.06
Chesapeake Energy Corp note 2.750%11/1 0.0 $180k 182k 0.99
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $49k 35k 1.40
Equinix Inc note 3.000%10/1 0.0 $76k 45k 1.69
On Semiconductor Corp note 2.625%12/1 0.0 $73k 70k 1.04
Tyson Foods Inc note 3.250%10/1 0.0 $23k 15k 1.53
Banco Santander (BSBR) 0.0 $313k 50k 6.21
Mobile TeleSystems OJSC 0.0 $308k 16k 18.94
Companhia Siderurgica Nacional (SID) 0.0 $73k 26k 2.77
BHP Billiton 0.0 $216k 4.2k 51.38
Chesapeake Energy Corp note 2.500% 5/1 0.0 $210k 223k 0.94
Enersys note 3.375% 6/0 0.0 $145k 110k 1.32
Cnooc 0.0 $254k 1.5k 168.32
HSBC Holdings (HSBC) 0.0 $557k 11k 52.09
ICICI Bank (IBN) 0.0 $202k 5.2k 38.61
Pike Electric Corporation 0.0 $241k 20k 12.24
Federal-Mogul Corporation 0.0 $534k 52k 10.21
Ansys (ANSS) 0.0 $401k 5.5k 73.09
Boyd Gaming Corporation (BYD) 0.0 $165k 15k 11.25
Emcor (EME) 0.0 $549k 14k 40.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $211k 12k 17.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $248k 2.9k 85.62
Starwood Property Trust (STWD) 0.0 $524k 22k 24.41
Assurant (AIZ) 0.0 $286k 5.5k 52.29
Signature Bank (SBNY) 0.0 $482k 6.0k 80.36
FTI Consulting (FCN) 0.0 $449k 18k 25.00
MGIC Investment (MTG) 0.0 $233k 38k 6.09
People's United Financial 0.0 $407k 27k 14.85
First Marblehead Corporation 0.0 $28k 24k 1.17
Nasdaq Omx (NDAQ) 0.0 $526k 16k 32.74
Equifax (EFX) 0.0 $520k 8.8k 58.82
Canadian Natl Ry (CNI) 0.0 $419k 4.3k 97.22
BioMarin Pharmaceutical (BMRN) 0.0 $366k 6.5k 56.67
InterMune 0.0 $194k 20k 9.65
Orexigen Therapeutics 0.0 $359k 61k 5.86
Teva Pharmaceutical Industries (TEVA) 0.0 $230k 5.9k 39.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $381k 4.8k 80.01
HSN 0.0 $526k 10k 51.95
Martin Marietta Materials (MLM) 0.0 $420k 4.2k 99.24
Ameren Corporation (AEE) 0.0 $597k 17k 35.46
KB Home (KBH) 0.0 $516k 26k 19.69
Career Education 0.0 $364k 125k 2.91
Bank of Hawaii Corporation (BOH) 0.0 $408k 10k 40.00
Brown & Brown (BRO) 0.0 $588k 18k 32.27
Hudson City Ban 0.0 $403k 44k 9.15
LKQ Corporation (LKQ) 0.0 $225k 8.7k 25.77
MICROS Systems 0.0 $428k 9.9k 43.12
Sealed Air (SEE) 0.0 $490k 21k 23.77
Sonoco Products Company (SON) 0.0 $280k 8.1k 34.56
Gafisa SA 0.0 $400k 159k 2.52
Meru Networks 0.0 $3.0k 700.00 4.29
Supervalu 0.0 $461k 74k 6.21
Exterran Holdings 0.0 $584k 20k 30.00
Sensient Technologies Corporation (SXT) 0.0 $524k 13k 40.54
Vulcan Materials Company (VMC) 0.0 $483k 9.7k 49.50
Briggs & Stratton Corporation 0.0 $313k 16k 19.85
Gold Fields (GFI) 0.0 $294k 56k 5.23
Pall Corporation 0.0 $564k 8.9k 63.73
Apartment Investment and Management 0.0 $316k 11k 30.09
Newell Rubbermaid (NWL) 0.0 $523k 20k 26.39
Affymetrix 0.0 $64k 14k 4.47
Gol Linhas Aereas Inteligentes SA 0.0 $212k 64k 3.33
Mid-America Apartment (MAA) 0.0 $232k 3.3k 70.00
Avid Technology 0.0 $142k 24k 5.89
International Rectifier Corporation 0.0 $522k 25k 21.03
Bemis Company 0.0 $317k 8.0k 39.45
Blount International 0.0 $449k 38k 11.92
CSG Systems International (CSGS) 0.0 $391k 18k 21.72
Rent-A-Center (UPBD) 0.0 $233k 6.2k 37.63
Cincinnati Financial Corporation (CINF) 0.0 $484k 10k 46.36
Tidewater 0.0 $496k 8.7k 57.14
Vishay Intertechnology (VSH) 0.0 $285k 20k 14.02
AVX Corporation 0.0 $401k 34k 11.64
Coherent 0.0 $423k 7.7k 55.27
Endo Pharmaceuticals 0.0 $497k 14k 36.86
Invacare Corporation 0.0 $327k 23k 14.42
LifePoint Hospitals 0.0 $478k 9.6k 50.00
Universal Health Services (UHS) 0.0 $556k 8.6k 65.00
Celestica 0.0 $97k 10k 9.44
Cott Corp 0.0 $204k 26k 7.82
Taro Pharmaceutical Industries (TARO) 0.0 $285k 5.1k 55.83
La-Z-Boy Incorporated (LZB) 0.0 $567k 28k 20.27
Office Depot 0.0 $525k 135k 3.88
Koninklijke Philips Electronics NV (PHG) 0.0 $272k 10k 27.20
Campbell Soup Company (CPB) 0.0 $0 24k 0.00
Newfield Exploration 0.0 $582k 24k 23.84
Adtran 0.0 $274k 11k 24.63
Helmerich & Payne (HP) 0.0 $511k 8.2k 62.02
Sonic Corporation 0.0 $247k 17k 14.56
RadioShack Corporation 0.0 $408k 128k 3.20
Pacific Sunwear of California 0.0 $62k 17k 3.68
Photronics (PLAB) 0.0 $227k 28k 8.05
Progress Software Corporation (PRGS) 0.0 $242k 11k 23.05
CEC Entertainment 0.0 $305k 7.4k 41.09
American Financial (AFG) 0.0 $370k 7.5k 49.07
Callaway Golf Company (MODG) 0.0 $522k 79k 6.58
Olin Corporation (OLN) 0.0 $363k 18k 20.00
Avnet (AVT) 0.0 $517k 15k 33.59
STAAR Surgical Company (STAA) 0.0 $230k 22k 10.55
Universal Electronics (UEIC) 0.0 $226k 8.1k 28.05
Gartner (IT) 0.0 $220k 3.7k 60.00
Aegon 0.0 $260k 39k 6.76
Credit Suisse Group 0.0 $269k 10k 26.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $598k 53k 11.32
News Corporation 0.0 $0 985k 0.00
Philip Morris International (PM) 0.0 $0 221k 0.00
John Wiley & Sons (WLY) 0.0 $467k 12k 40.00
Kyocera Corporation (KYOCY) 0.0 $1.0k 6.00 166.67
Torchmark Corporation 0.0 $454k 7.0k 65.04
Mitsubishi UFJ Financial (MUFG) 0.0 $211k 34k 6.24
Leap Wireless International 0.0 $238k 35k 6.86
Linear Technology Corporation 0.0 $604k 17k 36.34
Shire 0.0 $335k 3.5k 95.36
Mbia (MBI) 0.0 $353k 27k 13.30
Canon (CAJPY) 0.0 $332k 10k 32.87
Henry Schein (HSIC) 0.0 $246k 2.6k 95.15
Harman International Industries 0.0 $329k 6.0k 54.69
ITC Holdings 0.0 $363k 4.0k 91.11
Washington Post Company 0.0 $597k 1.2k 485.29
News Corporation 0.0 $0 160k 0.00
Meadowbrook Insurance 0.0 $133k 17k 8.00
Ban (TBBK) 0.0 $263k 18k 14.73
WisdomTree Japan SmallCap Div (DFJ) 0.0 $243k 5.1k 47.36
Belo 0.0 $183k 13k 14.00
Sturm, Ruger & Company (RGR) 0.0 $410k 8.5k 48.20
ITT Educational Services (ESINQ) 0.0 $237k 9.8k 24.29
W.R. Berkley Corporation (WRB) 0.0 $0 14k 0.00
WMS Industries 0.0 $433k 17k 25.56
Bally Technologies 0.0 $571k 10k 56.67
American Woodmark Corporation (AMWD) 0.0 $575k 17k 34.70
Knight Transportation 0.0 $407k 24k 16.85
Penn Virginia Corporation 0.0 $575k 122k 4.71
Big 5 Sporting Goods Corporation 0.0 $209k 9.6k 21.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $232k 3.8k 61.26
ProAssurance Corporation (PRA) 0.0 $352k 7.0k 50.00
Service Corporation International (SCI) 0.0 $604k 34k 17.98
Hovnanian Enterprises 0.0 $563k 99k 5.66
Cumulus Media 0.0 $150k 45k 3.33
FLIR Systems 0.0 $387k 14k 27.07
Grand Canyon Education (LOPE) 0.0 $450k 15k 30.77
Corporate Executive Board Company 0.0 $266k 4.2k 62.99
Beacon Roofing Supply (BECN) 0.0 $500k 13k 37.70
Cousins Properties 0.0 $467k 46k 10.11
Dean Foods Company 0.0 $310k 31k 10.08
GATX Corporation (GATX) 0.0 $446k 9.4k 47.47
Alliance One International 0.0 $171k 45k 3.79
Syneron Medical Ltd ord 0.0 $202k 23k 8.72
1st Century Bancshares 0.0 $6.0k 1.0k 6.00
Level 3 Communications Inc note 0.0 $232k 200k 1.16
Nam Tai Electronics 0.0 $114k 20k 5.61
Stewart Enterprises 0.0 $262k 20k 13.11
Methanex Corp (MEOH) 0.0 $261k 6.1k 43.12
Axis Capital Holdings (AXS) 0.0 $415k 9.1k 45.63
Concur Technologies 0.0 $0 4.0k 0.00
Fifth Street Finance 0.0 $573k 55k 10.49
Quicksilver Resources 0.0 $133k 79k 1.68
Robert Half International (RHI) 0.0 $478k 14k 33.77
TCF Financial Corporation 0.0 $288k 20k 14.16
MFS Intermediate Income Trust (MIN) 0.0 $130k 23k 5.72
Aaron's 0.0 $418k 10k 40.00
USA Mobility 0.0 $174k 13k 13.66
World Acceptance (WRLD) 0.0 $362k 3.4k 105.26
Synovus Financial 0.0 $308k 106k 2.91
Resources Connection (RGP) 0.0 $139k 12k 11.25
Constellation Brands (STZ) 0.0 $599k 11k 52.72
Umpqua Holdings Corporation 0.0 $469k 23k 20.00
Domino's Pizza (DPZ) 0.0 $520k 8.9k 58.24
Techne Corporation 0.0 $403k 5.8k 70.00
Hub (HUBG) 0.0 $332k 9.1k 36.42
Investment Technology 0.0 $409k 29k 14.00
NACCO Industries (NC) 0.0 $356k 6.2k 57.18
Kimball International 0.0 $121k 13k 9.70
CapLease 0.0 $112k 13k 8.37
Gray Television (GTN) 0.0 $254k 35k 7.21
Nexstar Broadcasting (NXST) 0.0 $266k 7.5k 35.35
Emmis Communications Corporation 0.0 $72k 34k 2.13
Rite Aid Corp note 8.500% 5/1 0.0 $130k 93k 1.40
Strategic Hotels & Resorts 0.0 $401k 45k 8.86
Verso Paper 0.0 $0 100.00 0.00
Avis Budget (CAR) 0.0 $383k 13k 28.83
Boise 0.0 $290k 34k 8.53
Alpha Natural Resources 0.0 $406k 78k 5.23
Calpine Corporation 0.0 $0 56k 0.00
W.R. Grace & Co. 0.0 $479k 5.7k 84.28
Radian (RDN) 0.0 $458k 39k 11.66
Employers Holdings (EIG) 0.0 $384k 15k 25.00
Advanced Micro Devices (AMD) 0.0 $0 632k 0.00
Goldcorp 0.0 $248k 10k 24.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $347k 1.9k 178.97
Mueller Water Products (MWA) 0.0 $439k 64k 6.90
Endurance Specialty Hldgs Lt 0.0 $417k 8.3k 50.00
Amkor Technology (AMKR) 0.0 $237k 57k 4.13
Dot Hill Systems 0.0 $3.0k 1.5k 2.00
Hawaiian Holdings 0.0 $217k 36k 6.09
SeaChange International 0.0 $239k 20k 11.71
Teekay Shipping Marshall Isl 0.0 $516k 13k 40.51
Quantum Corporation 0.0 $31k 21k 1.48
AMN Healthcare Services (AMN) 0.0 $260k 18k 14.30
Louisiana-Pacific Corporation (LPX) 0.0 $480k 31k 15.30
Barnes & Noble 0.0 $0 818k 0.00
Silgan Holdings (SLGN) 0.0 $271k 5.8k 46.92
NutriSystem 0.0 $194k 17k 11.79
PharMerica Corporation 0.0 $482k 35k 13.81
Array BioPharma 0.0 $228k 50k 4.53
Companhia Energetica Minas Gerais (CIG) 0.0 $388k 43k 8.96
Eaton Vance 0.0 $0 20k 0.00
Advanced Energy Industries (AEIS) 0.0 $222k 13k 17.54
Alumina (AWCMY) 0.0 $50k 14k 3.53
American Axle & Manufact. Holdings (AXL) 0.0 $563k 31k 18.49
American Vanguard (AVD) 0.0 $214k 8.9k 24.02
Amtrust Financial Services 0.0 $584k 16k 35.65
BGC Partners 0.0 $451k 75k 6.00
Brunswick Corporation (BC) 0.0 $358k 11k 32.00
Cbeyond 0.0 $250k 32k 7.95
Centrais Eletricas Brasileiras (EBR) 0.0 $89k 42k 2.11
Clean Energy Fuels (CLNE) 0.0 $345k 26k 13.22
Crosstex Energy 0.0 $493k 25k 20.00
Doral Financial 0.0 $88k 5.3k 16.55
Exide Technologies 0.0 $9.7k 81k 0.12
Ferro Corporation 0.0 $308k 44k 7.05
Global Cash Access Holdings 0.0 $186k 30k 6.28
Graphic Packaging Holding Company (GPK) 0.0 $233k 30k 7.73
Health Net 0.0 $333k 11k 31.75
Insight Enterprises (NSIT) 0.0 $216k 12k 18.75
InterNAP Network Services 0.0 $204k 25k 8.25
JAKKS Pacific 0.0 $219k 20k 11.22
Kadant (KAI) 0.0 $271k 8.9k 30.33
KapStone Paper and Packaging 0.0 $253k 6.4k 39.81
Kelly Services (KELYA) 0.0 $242k 14k 17.44
Kulicke and Soffa Industries (KLIC) 0.0 $559k 51k 11.06
Maxwell Technologies 0.0 $505k 71k 7.14
Newpark Resources (NPKI) 0.0 $474k 43k 11.02
Orion Marine (ORN) 0.0 $153k 13k 12.07
Owens-Illinois 0.0 $423k 15k 27.43
Pericom Semiconductor 0.0 $182k 26k 7.10
PetroQuest Energy 0.0 $181k 46k 3.98
Sigma Designs 0.0 $391k 39k 10.00
Steel Dynamics (STLD) 0.0 $143k 10k 14.00
STMicroelectronics (STM) 0.0 $257k 29k 9.02
Symmetri 0.0 $84k 19k 4.49
Syntel 0.0 $202k 3.2k 62.81
United Online 0.0 $459k 61k 7.56
VAALCO Energy (EGY) 0.0 $368k 64k 5.74
Wabash National Corporation (WNC) 0.0 $94k 10k 9.30
Zions Bancorporation (ZION) 0.0 $412k 14k 28.95
Abiomed 0.0 $379k 18k 21.58
AEP Industries 0.0 $441k 6.0k 73.75
Ares Capital Corporation (ARCC) 0.0 $186k 11k 17.22
Cal Dive International (CDVIQ) 0.0 $241k 133k 1.82
Calamos Asset Management 0.0 $194k 19k 10.49
A.M. Castle & Co. 0.0 $380k 24k 15.75
Century Aluminum Company (CENX) 0.0 $179k 19k 9.28
Community Health Systems (CYH) 0.0 $556k 12k 47.17
Cypress Semiconductor Corporation 0.0 $515k 48k 10.68
E.W. Scripps Company (SSP) 0.0 $247k 17k 14.96
Perry Ellis International 0.0 $232k 11k 20.48
Emulex Corporation 0.0 $190k 29k 6.51
Exar Corporation 0.0 $203k 20k 10.00
Ez (EZPW) 0.0 $410k 27k 15.00
Hecla Mining Company (HL) 0.0 $445k 146k 3.04
Korn/Ferry International (KFY) 0.0 $549k 27k 20.00
Littelfuse (LFUS) 0.0 $199k 2.7k 74.36
ManTech International Corporation 0.0 $464k 17k 26.67
MarineMax (HZO) 0.0 $136k 12k 11.43
Medifast (MED) 0.0 $601k 23k 25.78
Methode Electronics (MEI) 0.0 $224k 13k 16.95
Neenah Paper 0.0 $263k 8.2k 31.95
PennantPark Investment (PNNT) 0.0 $129k 12k 11.03
Prosperity Bancshares (PB) 0.0 $565k 11k 50.98
Provident New York Ban 0.0 $129k 14k 9.39
Resource Capital 0.0 $91k 15k 6.13
Starwood Hotels & Resorts Worldwide 0.0 $0 97k 0.00
Synaptics, Incorporated (SYNA) 0.0 $449k 12k 38.57
Synta Pharmaceuticals 0.0 $319k 64k 4.98
Tsakos Energy Navigation 0.0 $171k 37k 4.69
Usec 0.0 $101k 349k 0.29
Atlas Air Worldwide Holdings 0.0 $263k 6.0k 43.83
Air Methods Corporation 0.0 $503k 15k 33.71
Alaska Communications Systems 0.0 $999.000000 300.00 3.33
Armstrong World Industries (AWI) 0.0 $445k 8.9k 50.00
Acuity Brands (AYI) 0.0 $377k 5.0k 75.76
Bill Barrett Corporation 0.0 $298k 15k 20.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $414k 48k 8.55
Banco de Chile (BCH) 0.0 $535k 6.2k 86.29
BioCryst Pharmaceuticals (BCRX) 0.0 $28k 18k 1.58
Benchmark Electronics (BHE) 0.0 $332k 17k 20.13
BHP Billiton (BHP) 0.0 $306k 5.3k 57.78
Brady Corporation (BRC) 0.0 $596k 20k 30.00
Bruker Corporation (BRKR) 0.0 $370k 23k 16.16
Bristow 0.0 $477k 7.1k 67.31
Cheesecake Factory Incorporated (CAKE) 0.0 $433k 10k 41.75
Companhia Brasileira de Distrib. 0.0 $488k 11k 45.42
Community Bank System (CBU) 0.0 $201k 6.5k 30.80
Cabot Microelectronics Corporation 0.0 $191k 6.4k 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $378k 29k 13.20
Cedar Shopping Centers 0.0 $70k 14k 5.03
Checkpoint Systems 0.0 $497k 35k 14.18
Columbus McKinnon (CMCO) 0.0 $250k 12k 21.48
Comtech Telecomm (CMTL) 0.0 $247k 8.6k 28.57
Columbia Sportswear Company (COLM) 0.0 $415k 6.9k 60.00
Core-Mark Holding Company 0.0 $293k 4.7k 62.50
Comstock Resources 0.0 $215k 14k 15.69
Canadian Solar (CSIQ) 0.0 $578k 53k 10.98
Cooper Tire & Rubber Company 0.0 $569k 17k 33.07
Cyberonics 0.0 $291k 5.8k 50.00
Daktronics (DAKT) 0.0 $231k 23k 10.27
NTT DoCoMo 0.0 $323k 21k 15.60
Delhaize 0.0 $376k 6.1k 61.73
Diodes Incorporated (DIOD) 0.0 $509k 20k 25.83
DiamondRock Hospitality Company (DRH) 0.0 $356k 38k 9.32
Digital River 0.0 $582k 31k 18.64
Drdgold (DRD) 0.0 $61k 11k 5.44
EPIQ Systems 0.0 $190k 14k 13.50
FARO Technologies (FARO) 0.0 $347k 10k 33.79
Fuel Systems Solutions 0.0 $237k 13k 17.90
Gfi 0.0 $133k 34k 3.89
GrafTech International 0.0 $250k 34k 7.33
hhgregg (HGGG) 0.0 $205k 13k 16.12
Hill-Rom Holdings 0.0 $299k 8.9k 33.69
Hormel Foods Corporation (HRL) 0.0 $370k 9.4k 39.33
InterDigital (IDCC) 0.0 $214k 4.8k 44.44
iGATE Corporation 0.0 $308k 19k 16.31
Infinera 0.0 $193k 18k 10.63
Infinity Property and Casualty 0.0 $428k 7.2k 59.61
Innophos Holdings 0.0 $380k 6.5k 58.82
Banco Itau Holding Financeira (ITUB) 0.0 $293k 23k 12.94
IXYS Corporation 0.0 $407k 37k 11.07
Koppers Holdings (KOP) 0.0 $375k 9.8k 38.30
Lithia Motors (LAD) 0.0 $271k 5.0k 53.59
L-3 Communications Holdings 0.0 $585k 6.8k 85.63
New Jersey Resources Corporation (NJR) 0.0 $322k 7.7k 41.76
Northern Oil & Gas 0.0 $433k 33k 13.22
Om 0.0 $478k 16k 30.62
Orbitz Worldwide 0.0 $256k 32k 8.01
VeriFone Systems 0.0 $477k 28k 16.86
Parker Drilling Company 0.0 $72k 15k 4.98
Protalix BioTherapeutics 0.0 $266k 54k 4.94
Polypore International 0.0 $383k 9.6k 40.00
Pantry 0.0 $125k 10k 12.15
Quidel Corporation 0.0 $391k 15k 25.62
Rubicon Technology 0.0 $100k 13k 7.92
Resolute Energy 0.0 $110k 14k 8.01
Rush Enterprises (RUSHA) 0.0 $238k 8.9k 26.67
ScanSource (SCSC) 0.0 $388k 12k 32.07
Sangamo Biosciences (SGMO) 0.0 $285k 36k 7.85
Steven Madden (SHOO) 0.0 $257k 5.3k 48.39
ShoreTel 0.0 $225k 56k 4.02
Sterlite Industries India 0.0 $275k 47k 5.82
Stein Mart 0.0 $416k 30k 13.70
Synchronoss Technologies 0.0 $372k 12k 30.91
SPX Corporation 0.0 $489k 6.8k 72.15
Banco Santander (SAN) 0.0 $417k 65k 6.45
Stec 0.0 $289k 43k 6.72
Steiner Leisure Ltd Com Stk 0.0 $242k 4.6k 52.50
TASER International 0.0 $232k 27k 8.57
Neutral Tandem 0.0 $459k 79k 5.82
TTM Technologies (TTMI) 0.0 $287k 34k 8.41
Travelzoo 0.0 $239k 9.0k 26.63
United Bankshares (UBSI) 0.0 $384k 15k 26.20
UGI Corporation (UGI) 0.0 $303k 7.7k 39.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $511k 5.2k 99.11
USANA Health Sciences (USNA) 0.0 $381k 5.3k 71.81
ViroPharma Incorporated 0.0 $333k 12k 28.80
Akorn 0.0 $354k 26k 13.65
Alon USA Energy 0.0 $0 34k 0.00
Applied Micro Circuits Corporation 0.0 $130k 14k 9.09
American Superconductor Corporation 0.0 $149k 57k 2.63
American Apparel 0.0 $108k 57k 1.90
ARM Holdings 0.0 $482k 13k 36.40
AsiaInfo-Linkage 0.0 $189k 16k 11.55
Advanced Semiconductor Engineering 0.0 $46k 12k 4.00
athenahealth 0.0 $548k 6.5k 84.76
Belden (BDC) 0.0 $573k 12k 50.01
BPZ Resources 0.0 $216k 121k 1.78
Cathay General Ban (CATY) 0.0 $217k 11k 20.24
Citizens (CIA) 0.0 $80k 13k 6.09
Centene Corporation (CNC) 0.0 $432k 8.1k 53.33
Chesapeake Utilities Corporation (CPK) 0.0 $516k 10k 51.58
Cree 0.0 $0 42k 0.00
CenterState Banks 0.0 $87k 10k 8.64
Elan Corporation 0.0 $342k 24k 14.09
FormFactor (FORM) 0.0 $140k 21k 6.57
Frontline Limited Usd2.5 0.0 $73k 41k 1.79
Foster Wheeler Ltd Com Stk 0.0 $534k 24k 21.93
Randgold Resources 0.0 $234k 3.8k 61.90
Golden Star Cad 0.0 $58k 128k 0.45
Hercules Offshore 0.0 $382k 55k 6.99
Harmony Gold Mining (HMY) 0.0 $199k 53k 3.78
Heartland Payment Systems 0.0 $479k 13k 36.36
Homex Development 0.0 $93k 25k 3.71
Informatica Corporation 0.0 $447k 13k 35.00
World Fuel Services Corporation (WKC) 0.0 $304k 7.6k 39.97
Jos. A. Bank Clothiers 0.0 $559k 14k 40.00
Knoll 0.0 $205k 14k 14.35
Maxygen 0.0 $72k 29k 2.48
Monolithic Power Systems (MPWR) 0.0 $304k 13k 24.13
Marten Transport (MRTN) 0.0 $370k 24k 15.74
Nektar Therapeutics 0.0 $185k 16k 11.48
NetScout Systems (NTCT) 0.0 $224k 9.4k 23.81
NxStage Medical 0.0 $407k 28k 14.41
Pan American Silver Corp Can (PAAS) 0.0 $322k 28k 11.68
Progenics Pharmaceuticals 0.0 $203k 45k 4.55
Republic Airways Holdings 0.0 $121k 11k 11.21
Silicon Laboratories (SLAB) 0.0 $235k 5.7k 41.25
Silver Standard Res 0.0 $267k 42k 6.33
TFS Financial Corporation (TFSL) 0.0 $474k 43k 11.15
Trustmark Corporation (TRMK) 0.0 $520k 21k 24.50
Tessera Technologies 0.0 $325k 16k 20.82
tw tele 0.0 $264k 9.4k 28.06
United Microelectronics (UMC) 0.0 $171k 74k 2.31
Urban Outfitters (URBN) 0.0 $346k 8.6k 40.28
Wabtec Corporation (WAB) 0.0 $314k 5.4k 57.64
Aqua America 0.0 $537k 17k 31.28
Aceto Corporation 0.0 $179k 12k 15.00
Allete (ALE) 0.0 $499k 10k 49.92
A. O. Smith Corporation (AOS) 0.0 $437k 12k 36.40
Arena Pharmaceuticals 0.0 $302k 39k 7.72
Associated Banc- (ASB) 0.0 $501k 30k 16.67
Basic Energy Services 0.0 $134k 11k 12.43
bebe stores 0.0 $58k 10k 5.61
Saul Centers (BFS) 0.0 $263k 5.9k 44.67
Bob Evans Farms 0.0 $422k 9.0k 46.98
BT 0.0 $512k 11k 46.98
First Busey Corporation 0.0 $124k 28k 4.46
Buffalo Wild Wings 0.0 $229k 2.3k 100.00
Calgon Carbon Corporation 0.0 $439k 26k 17.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $191k 58k 3.30
Cleco Corporation 0.0 $492k 11k 46.55
Capstone Turbine Corporation 0.0 $129k 110k 1.18
DURECT Corporation 0.0 $21k 20k 1.05
Equity Lifestyle Properties (ELS) 0.0 $411k 5.2k 78.82
Geron Corporation (GERN) 0.0 $174k 116k 1.50
General Moly Inc Com Stk 0.0 $71k 40k 1.76
General Communication 0.0 $234k 30k 7.86
Chart Industries (GTLS) 0.0 $541k 5.7k 94.18
Headwaters Incorporated 0.0 $249k 28k 8.78
ICF International (ICFI) 0.0 $296k 9.4k 31.43
Idenix Pharmaceuticals 0.0 $167k 50k 3.33
Inter Parfums (IPAR) 0.0 $245k 8.5k 28.85
ORIX Corporation (IX) 0.0 $298k 4.5k 66.97
Landec Corporation (LFCR) 0.0 $280k 22k 13.00
Lloyds TSB (LYG) 0.0 $209k 55k 3.82
Matrix Service Company (MTRX) 0.0 $322k 21k 15.59
Nash-Finch Company 0.0 $316k 15k 21.41
National Penn Bancshares 0.0 $255k 25k 10.00
NPS Pharmaceuticals 0.0 $291k 19k 15.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $261k 10k 25.97
Novavax 0.0 $33k 16k 2.06
NorthWestern Corporation (NWE) 0.0 $533k 13k 40.00
New York & Company 0.0 $285k 45k 6.33
OfficeMax Incorporated 0.0 $547k 54k 10.19
Orbotech Ltd Com Stk 0.0 $154k 12k 12.58
PacWest Ban 0.0 $223k 7.3k 30.67
Portfolio Recovery Associates 0.0 $326k 2.1k 153.85
PriceSmart (PSMT) 0.0 $388k 4.4k 88.00
Quality Systems 0.0 $436k 23k 18.69
Rigel Pharmaceuticals 0.0 $39k 12k 3.36
Rambus (RMBS) 0.0 $194k 23k 8.58
Scotts Miracle-Gro Company (SMG) 0.0 $226k 4.7k 48.28
Sequenom 0.0 $475k 113k 4.20
Stoneridge (SRI) 0.0 $144k 12k 11.61
Sunopta (STKL) 0.0 $85k 11k 7.52
Star Scientific 0.0 $213k 157k 1.36
Schweitzer-Mauduit International (MATV) 0.0 $434k 8.7k 50.02
Tech Data Corporation 0.0 $518k 11k 47.13
Integrys Energy 0.0 $311k 5.4k 57.69
TreeHouse Foods (THS) 0.0 $277k 4.2k 65.62
TrustCo Bank Corp NY 0.0 $168k 31k 5.45
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $32k 11k 2.87
Vicor Corporation (VICR) 0.0 $78k 12k 6.67
Viad (PRSU) 0.0 $297k 12k 24.72
Washington Trust Ban (WASH) 0.0 $347k 12k 28.30
Westfield Financial 0.0 $100k 14k 7.02
Ixia 0.0 $364k 20k 18.17
Ametek (AME) 0.0 $486k 12k 42.24
Astronics Corporation (ATRO) 0.0 $255k 6.4k 40.00
AZZ Incorporated (AZZ) 0.0 $448k 12k 38.91
BJ's Restaurants (BJRI) 0.0 $512k 14k 37.15
Conn's (CONNQ) 0.0 $251k 4.8k 52.20
Cynosure 0.0 $250k 9.6k 25.98
Dendreon Corporation 0.0 $226k 55k 4.12
Dyax 0.0 $103k 30k 3.45
FuelCell Energy 0.0 $335k 261k 1.28
Flow International Corporation 0.0 $62k 17k 3.66
Flotek Industries 0.0 $378k 21k 17.97
Genomic Health 0.0 $566k 18k 31.88
GTx 0.0 $110k 17k 6.62
Halozyme Therapeutics (HALO) 0.0 $427k 54k 7.95
Intersections 0.0 $122k 15k 8.00
PDF Solutions (PDFS) 0.0 $204k 11k 18.45
Park-Ohio Holdings (PKOH) 0.0 $203k 6.1k 33.32
Rentech 0.0 $77k 37k 2.11
Santarus 0.0 $562k 27k 21.10
Sterling Ban 0.0 $223k 19k 11.63
Savient Pharmaceuticals 0.0 $0 79k 0.00
United Natural Foods (UNFI) 0.0 $0 7.6k 0.00
Woodward Governor Company (WWD) 0.0 $457k 11k 40.05
Abraxas Petroleum 0.0 $224k 105k 2.14
Arbor Realty Trust (ABR) 0.0 $5.0k 800.00 6.25
Allegheny Technologies Incorporated (ATI) 0.0 $484k 18k 26.74
Builders FirstSource (BLDR) 0.0 $163k 27k 5.99
Casella Waste Systems (CWST) 0.0 $116k 27k 4.33
Dawson Geophysical Company 0.0 $277k 7.5k 36.78
Erie Indemnity Company (ERIE) 0.0 $314k 4.0k 78.85
Guangshen Railway 0.0 $14k 720.00 19.44
Idera Pharmaceuticals 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $233k 24k 9.88
Northstar Realty Finance 0.0 $106k 12k 9.08
Potlatch Corporation (PCH) 0.0 $303k 7.5k 40.40
Dynavax Technologies Corporation 0.0 $115k 105k 1.09
Dex (DXCM) 0.0 $321k 14k 22.36
iRobot Corporation (IRBT) 0.0 $210k 5.3k 39.60
Ladenburg Thalmann Financial Services 0.0 $85k 50k 1.71
Merge Healthcare 0.0 $239k 66k 3.60
Siemens (SIEGY) 0.0 $211k 2.1k 101.39
Bio-Reference Laboratories 0.0 $245k 8.4k 29.30
National Instruments 0.0 $259k 9.3k 27.97
Prospect Capital Corporation (PSEC) 0.0 $199k 19k 10.76
WebMD Health 0.0 $257k 8.7k 29.57
MCG Capital Corporation 0.0 $393k 75k 5.21
CalAmp 0.0 $365k 25k 14.61
Carpenter Technology Corporation (CRS) 0.0 $299k 6.6k 45.13
WSFS Financial Corporation (WSFS) 0.0 $298k 5.8k 51.82
Accuray Incorporated (ARAY) 0.0 $512k 89k 5.72
Allied Nevada Gold 0.0 $370k 56k 6.64
BofI Holding 0.0 $379k 8.3k 45.93
Central Garden & Pet (CENTA) 0.0 $270k 39k 6.90
Communications Systems 0.0 $4.0k 400.00 10.00
CoreLogic 0.0 $438k 19k 23.21
Cowen 0.0 $312k 112k 2.78
DCT Industrial Trust 0.0 $433k 61k 7.15
Denison Mines Corp (DNN) 0.0 $44k 38k 1.17
Dover Saddlery 0.0 $1.0k 200.00 5.00
Endeavour Silver Corp (EXK) 0.0 $72k 21k 3.42
Furiex Pharmaceuticals 0.0 $336k 10k 32.56
Gran Tierra Energy 0.0 $428k 71k 6.04
Harbinger 0.0 $84k 11k 7.70
K12 0.0 $365k 14k 26.35
Limelight Networks 0.0 $161k 71k 2.26
Myr (MYRG) 0.0 $297k 15k 20.00
NCI Building Systems 0.0 $495k 32k 15.50
National Retail Properties (NNN) 0.0 $280k 8.1k 34.48
New Gold Inc Cda (NGD) 0.0 $162k 25k 6.43
North Amern Palladium 0.0 $17k 18k 0.97
Quanex Building Products Corporation (NX) 0.0 $234k 14k 16.95
Seabridge Gold (SA) 0.0 $104k 11k 9.70
Silvercorp Metals (SVM) 0.0 $151k 54k 2.81
TranSwitch Corporation (TXCCQ) 0.0 $14k 35k 0.40
Vista Gold (VGZ) 0.0 $23k 24k 0.98
Willbros 0.0 $193k 31k 6.16
Blackrock Kelso Capital 0.0 $494k 53k 9.36
Lionbridge Technologies 0.0 $111k 38k 2.92
Cloud Peak Energy 0.0 $372k 22k 16.73
Westport Innovations 0.0 $230k 7.0k 33.09
Royal Bank of Scotland 0.0 $220k 26k 8.41
Virtus Investment Partners (VRTS) 0.0 $289k 1.6k 176.54
Wts Wells Fargo & Co. 0.0 $509k 39k 13.10
Symetra Finl Corp 0.0 $167k 10k 16.03
American International (AIG) 0.0 $0 634k 0.00
American Water Works (AWK) 0.0 $210k 5.1k 41.33
Amicus Therapeutics (FOLD) 0.0 $86k 37k 2.32
Anthera Pharmaceuticals 0.0 $7.3k 14k 0.53
Ascent Solar Technologies 0.0 $9.0k 11k 0.80
Bank Of America Corporation warrant 0.0 $1.0k 208.00 4.81
Bridgepoint Education 0.0 $229k 19k 12.17
Camtek (CAMT) 0.0 $0 100.00 0.00
CBL & Associates Properties 0.0 $248k 12k 21.36
CBOE Holdings (CBOE) 0.0 $316k 6.8k 46.57
Chimera Investment Corporation 0.0 $431k 144k 3.00
Danaher Corp Del debt 0.0 $110k 60k 1.83
Hauppauge Digital (HAUP) 0.0 $0 340.00 0.00
IDT Corporation (IDT) 0.0 $193k 10k 18.71
iShares Russell Midcap Value Index (IWS) 0.0 $292k 5.0k 58.40
iShares S&P MidCap 400 Index (IJH) 0.0 $234k 2.1k 114.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $129k 1.0k 129.00
Masimo Corporation (MASI) 0.0 $455k 22k 21.19
MedAssets 0.0 $265k 15k 17.80
MPG Office Trust 0.0 $63k 20k 3.10
Noranda Aluminum Holding Corporation 0.0 $62k 19k 3.25
Oclaro 0.0 $24k 19k 1.23
Odyssey Marine Exploration 0.0 $31k 10k 2.98
Paramount Gold and Silver 0.0 $19k 16k 1.18
Peregrine Pharmaceuticals 0.0 $52k 41k 1.27
Power-One 0.0 $317k 50k 6.35
ProShares Ultra S&P500 (SSO) 0.0 $262k 3.4k 76.61
Rydex S&P Equal Weight ETF 0.0 $210k 3.4k 61.51
Seadrill 0.0 $275k 6.8k 40.59
Select Medical Holdings Corporation (SEM) 0.0 $401k 49k 8.21
Signet Jewelers (SIG) 0.0 $236k 3.5k 66.96
Silver Wheaton Corp 0.0 $565k 29k 19.55
Spansion 0.0 $193k 15k 12.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $295k 1.4k 210.71
Vonage Holdings 0.0 $34k 12k 2.84
Web 0.0 $353k 14k 25.57
Yamana Gold 0.0 $411k 43k 9.61
Cardtronics 0.0 $302k 11k 27.56
Dole Food Company 0.0 $154k 12k 12.77
Immunomedics 0.0 $199k 37k 5.44
Insulet Corporation (PODD) 0.0 $430k 14k 31.34
Quality Distribution 0.0 $178k 20k 8.83
SciClone Pharmaceuticals 0.0 $159k 32k 4.93
Sutor Technology 0.0 $7.0k 4.5k 1.56
Unisys Corporation (UIS) 0.0 $329k 16k 21.21
Ariad Pharmaceuticals 0.0 $242k 15k 16.00
BRF Brasil Foods SA 0.0 $473k 22k 21.68
Cadence Pharmaceuticals 0.0 $538k 78k 6.92
Ebix (EBIXQ) 0.0 $565k 61k 9.30
Medidata Solutions 0.0 $227k 2.9k 77.32
Spectrum Pharmaceuticals 0.0 $390k 52k 7.45
Colfax Corporation 0.0 $375k 7.1k 52.40
Bank Of America Corp w exp 10/201 0.0 $440k 382k 1.15
Camden Property Trust (CPT) 0.0 $447k 6.5k 69.00
Celldex Therapeutics 0.0 $482k 31k 15.55
Garmin (GRMN) 0.0 $257k 7.5k 34.48
ViewPoint Financial 0.0 $208k 10k 20.79
AVEO Pharmaceuticals 0.0 $68k 27k 2.50
Constant Contact 0.0 $208k 19k 10.75
Cardionet 0.0 $86k 15k 5.90
MAKO Surgical 0.0 $218k 18k 11.94
Ironwood Pharmaceuticals (IRWD) 0.0 $168k 17k 9.90
Comscore 0.0 $261k 11k 24.47
Premier Exhibitions 0.0 $18k 11k 1.72
Spectranetics Corporation 0.0 $241k 13k 18.67
Forward Industries 0.0 $0 200.00 0.00
Alexco Resource Corp 0.0 $46k 42k 1.10
Eagle Ban (EGBN) 0.0 $209k 9.3k 22.37
Express 0.0 $470k 22k 21.43
Generac Holdings (GNRC) 0.0 $505k 14k 37.10
Real Goods Solar 0.0 $44k 18k 2.51
STR Holdings 0.0 $57k 25k 2.29
Tesla Motors (TSLA) 0.0 $0 124k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $143k 19k 7.54
Kodiak Oil & Gas 0.0 $380k 44k 8.75
Magnum Hunter Resources Corporation 0.0 $44k 12k 3.70
1st United Ban 0.0 $82k 12k 6.68
Vitamin Shoppe 0.0 $232k 5.2k 44.94
Allot Communications (ALLT) 0.0 $172k 13k 13.63
Barclays Bk Plc Ipsp croil etn 0.0 $150k 6.7k 22.39
Motorcar Parts of America (MPAA) 0.0 $317k 35k 9.19
Oritani Financial 0.0 $193k 12k 15.68
Fabrinet (FN) 0.0 $251k 25k 10.00
Alpha & Omega Semiconductor (AOSL) 0.0 $370k 48k 7.70
Higher One Holdings 0.0 $226k 20k 11.61
IntraLinks Holdings 0.0 $189k 26k 7.30
RealD 0.0 $395k 28k 13.92
RealPage 0.0 $227k 12k 18.33
Quad/Graphics (QUAD) 0.0 $350k 15k 23.53
iShares Dow Jones Select Dividend (DVY) 0.0 $274k 4.3k 64.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $221k 2.5k 90.20
EXACT Sciences Corporation (EXAS) 0.0 $176k 13k 13.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $606k 9.9k 60.92
Ishares Tr Phill Invstmrk (EPHE) 0.0 $419k 12k 35.38
iShares MSCI Thailand Index Fund (THD) 0.0 $283k 3.6k 79.72
SPDR S&P China (GXC) 0.0 $13k 200.00 65.00
ADDvantage Technologies 0.0 $23k 10k 2.30
Full House Resorts (FLL) 0.0 $29k 11k 2.69
Scorpio Tankers 0.0 $308k 35k 8.92
Uranium Energy (UEC) 0.0 $76k 42k 1.81
Vanguard Value ETF (VTV) 0.0 $251k 3.7k 67.84
ACCRETIVE Health 0.0 $361k 34k 10.76
Gordmans Stores 0.0 $179k 13k 13.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 400.00 42.50
Kandi Technolgies 0.0 $217k 37k 5.80
Kraton Performance Polymers 0.0 $513k 24k 21.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $232k 3.5k 66.33
Zalicus 0.0 $8.2k 16k 0.50
Aberdeen Asia-Pacific Income Fund 0.0 $275k 44k 6.25
AllianceBernstein Income Fund 0.0 $85k 11k 7.47
Allied World Assurance 0.0 $335k 3.6k 92.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 100.00 10.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $361k 19k 18.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $370k 33k 11.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 13k 13.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $215k 21k 10.19
First Interstate Bancsystem (FIBK) 0.0 $336k 16k 20.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 800.00 27.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $206k 5.9k 34.92
Gabelli Utility Trust (GUT) 0.0 $6.0k 900.00 6.67
Intelli-Check - Mobilisa 0.0 $0 800.00 0.00
FXCM 0.0 $190k 12k 16.42
Sabra Health Care REIT (SBRA) 0.0 $416k 16k 26.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $243k 2.2k 111.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $253k 2.7k 93.70
Roper Inds Inc New frnt 1/1 0.0 $62k 40k 1.55
DARA BioSciences 0.0 $0 91k 0.00
Opko Health (OPK) 0.0 $332k 47k 7.11
Gabelli Dividend & Income Trust (GDV) 0.0 $269k 14k 19.36
Kemet Corporation Cmn 0.0 $126k 31k 4.12
New Germany Fund (GF) 0.0 $2.0k 100.00 20.00
Atlantic Power Corporation 0.0 $54k 14k 3.93
Thai Fund 0.0 $292k 14k 21.46
Acura Pharmaceuticals 0.0 $32k 17k 1.88
Aegerion Pharmaceuticals 0.0 $488k 7.7k 63.19
Antares Pharma 0.0 $92k 22k 4.12
Argan (AGX) 0.0 $184k 12k 15.64
Cadiz (CDZI) 0.0 $188k 41k 4.60
Calix (CALX) 0.0 $275k 27k 10.17
Capitol Federal Financial (CFFN) 0.0 $312k 26k 12.15
Coleman Cable 0.0 $191k 11k 18.04
Endeavour International C 0.0 $395k 103k 3.85
EnteroMedics 0.0 $48k 42k 1.13
Fresh Market 0.0 $277k 5.5k 50.00
Inovio Pharmaceuticals 0.0 $64k 81k 0.79
iShares MSCI Canada Index (EWC) 0.0 $216k 8.2k 26.41
Kratos Defense & Security Solutions (KTOS) 0.0 $232k 39k 6.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 13k 0.00
Neostem (NBS) 0.0 $51k 94k 0.55
Team Health Holdings 0.0 $544k 13k 41.07
Tower International 0.0 $432k 22k 19.84
Unilife US 0.0 $43k 14k 3.14
Vectren Corporation 0.0 $390k 12k 33.89
Wave Systems 0.0 $0 136k 0.00
Maiden Holdings 0.0 $507k 45k 11.24
Teekay Tankers Ltd cl a 0.0 $31k 12k 2.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $565k 10k 56.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 100.00 60.00
Market Vectors Gaming 0.0 $56k 1.4k 40.00
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 100.00 70.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 13k 5.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $246k 6.4k 38.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $473k 12k 39.20
BlackRock Real Asset Trust 0.0 $162k 19k 8.70
OCZ Technology 0.0 $104k 71k 1.46
iShares MSCI United Kingdom Index 0.0 $558k 31k 17.80
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 200.00 60.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $501k 7.3k 68.63
iShares MSCI Australia Index Fund (EWA) 0.0 $262k 12k 22.57
Pimco Municipal Income Fund (PMF) 0.0 $356k 28k 12.81
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $218k 11k 20.16
Ur-energy (URG) 0.0 $19k 15k 1.30
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $338k 15k 22.85
ETFS Physical Palladium Shares 0.0 $238k 3.7k 64.32
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.0k 300.00 23.33
ING Prime Rate Trust 0.0 $140k 22k 6.42
iShares Dow Jones US Financial (IYF) 0.0 $506k 7.0k 71.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 898.00 61.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $285k 3.8k 74.86
Boulder Growth & Income Fund (STEW) 0.0 $1.0k 200.00 5.00
Royce Micro Capital Trust (RMT) 0.0 $0 14.00 0.00
BlackRock Debt Strategies Fund 0.0 $84k 20k 4.24
First Majestic Silver Corp (AG) 0.0 $118k 11k 10.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $391k 12k 31.79
Banro Corp 0.0 $34k 44k 0.77
SPDR Nuveen Barclays Capital Build Amer 0.0 $476k 8.6k 55.49
Celsion Corporation 0.0 $89k 80k 1.11
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 400.00 12.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $158k 14k 11.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $251k 27k 9.31
Gold Resource Corporation (GORO) 0.0 $278k 32k 8.76
H&Q Healthcare Investors 0.0 $62k 2.7k 22.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 14k 5.43
iShares S&P Global Consumer Staple (KXI) 0.0 $25k 311.00 80.39
Market Vectors Long Municipal Index 0.0 $222k 12k 18.17
Pimco Income Strategy Fund (PFL) 0.0 $252k 21k 11.86
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.0k 200.00 20.00
SPDR S&P International Teleco Sec 0.0 $11k 490.00 22.45
Source Capital 0.0 $224k 3.7k 61.37
Zagg 0.0 $140k 27k 5.26
Targa Res Corp (TRGP) 0.0 $213k 3.3k 64.13
ARMOUR Residential REIT 0.0 $529k 113k 4.70
Alpine Total Dynamic Dividend Fund 0.0 $90k 23k 3.92
Blackrock Ny Mun Income Tr I 0.0 $6.0k 400.00 15.00
Blackrock Health Sciences Trust (BME) 0.0 $18k 573.00 31.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $233k 31k 7.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $185k 25k 7.38
Blackrock Defined Opprty Cr 0.0 $185k 13k 14.02
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $154k 3.1k 50.24
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 1.7k 4.01
Dreyfus Municipal Income 0.0 $30k 3.2k 9.38
Federated Premier Municipal Income (FMN) 0.0 $11k 800.00 13.75
First Tr/aberdeen Emerg Opt 0.0 $4.0k 200.00 20.00
MSCI Emerging Markets East. Eur Ind 0.0 $329k 14k 22.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $113k 3.2k 35.31
LMP Real Estate Income Fund 0.0 $11k 944.00 11.65
Market Vectors Nuclear Energy 0.0 $13k 313.00 41.53
Nuveen Dividend Advantage Municipal Fd 2 0.0 $140k 10k 13.86
Pacholder High Yield 0.0 $14k 1.7k 8.35
PowerShares Lux Nanotech 0.0 $2.0k 300.00 6.67
PowerShares Insured NY Muni. Bond 0.0 $36k 1.6k 22.86
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $14k 200.00 70.00
Spdr S&p Bric 40 0.0 $4.0k 200.00 20.00
SPDR Russell Nomura Small Cap Japan 0.0 $5.0k 100.00 50.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $53k 1.3k 40.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $238k 10k 22.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $81k 1.4k 57.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $30k 1.1k 27.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $222k 5.2k 42.58
ProShares Ultra Real Estate (URE) 0.0 $0 3.7k 0.00
Singapore Fund (SGF) 0.0 $36k 2.8k 12.86
BlackRock MuniVest Fund (MVF) 0.0 $15k 1.5k 9.95
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 200.00 15.00
Global High Income Fund 0.0 $23k 2.1k 11.10
Triangle Petroleum Corporation 0.0 $373k 37k 10.00
Claymore AlphaShares China All Cap ETF 0.0 $2.0k 100.00 20.00
Hollywood Media Corporation (HOLL) 0.0 $2.0k 1.4k 1.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $3.0k 200.00 15.00
Hsbc Usa Inc s^p cti etn 23 0.0 $1.0k 100.00 10.00
Semgroup Corp cl a 0.0 $568k 11k 50.00
Dreyfus High Yield Strategies Fund 0.0 $57k 13k 4.25
Madison Strategic Sector Premium Fund 0.0 $10k 900.00 11.11
Managed High Yield Plus Fund 0.0 $38k 19k 2.03
DTF Tax Free Income (DTF) 0.0 $2.0k 134.00 14.93
Eaton Vance Nj Muni Income T sh ben int 0.0 $5.0k 391.00 12.79
Eaton Vance N Y Mun Bd Fd Ii 0.0 $2.0k 156.00 12.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.0k 600.00 13.33
Nuveen Calif Prem Income Mun 0.0 $63k 4.5k 14.02
Nuveen Ny Div Advantg Mun 0.0 $472k 34k 13.90
Turkish Investment Fund 0.0 $2.0k 100.00 20.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $6.0k 800.00 7.50
PT GA Cimatron Ltd ord 0.0 $61k 10k 5.98
Nuveen Mtg opportunity term (JLS) 0.0 $13k 503.00 25.84
Schwab U S Broad Market ETF (SCHB) 0.0 $311k 8.0k 38.88
Swift Transportation Company 0.0 $471k 28k 16.67
Apricus Bioscience 0.0 $44k 19k 2.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $29k 2.1k 13.81
Brigus Gold Corp 0.0 $16k 32k 0.50
Delaware Inv Mn Mun Inc Fd I 0.0 $372k 28k 13.54
New Ireland Fund 0.0 $2.0k 200.00 10.00
Oncolytics Biotech 0.0 $6.0k 2.0k 3.00
Oncothyreon 0.0 $111k 69k 1.61
Aberdeen Chile Fund (AEF) 0.0 $0 32.00 0.00
BlackRock EcoSolutions Investment Trust 0.0 $18k 2.2k 8.04
MFS Special Value Trust 0.0 $1.0k 200.00 5.00
Pimco Etf Tr bld amer bd 0.0 $555k 11k 50.73
PowerShares DWA Devld Markt Tech 0.0 $21k 1.0k 21.00
First Trust S&P REIT Index Fund (FRI) 0.0 $32k 1.7k 18.36
Spar (SGRP) 0.0 $1.0k 400.00 2.50
WisdomTree Investments (WT) 0.0 $291k 26k 11.33
Schwab U S Small Cap ETF (SCHA) 0.0 $75k 1.7k 44.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 300.00 50.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $85k 11k 7.76
Uranerz Energy Corporation Cmn 0.0 $229k 204k 1.12
Datawatch Corporation 0.0 $7.0k 400.00 17.50
Zoom Technologies 0.0 $0 100.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $23k 13k 1.81
shares First Bancorp P R (FBP) 0.0 $293k 40k 7.35
Market Vectors India Small Cap Index ETF 0.0 $96k 3.4k 28.24
Rexahn Pharmaceuticals 0.0 $0 111k 0.00
Globus Maritime 0.0 $21k 10k 2.06
CECO Environmental (CECO) 0.0 $161k 13k 12.29
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.0k 80.00 12.50
Direxion Shs Etf Tr nat gs bear 2x 0.0 $356k 28k 12.95
First Amern Minn Mun 0.0 $7.0k 500.00 14.00
Ishares Tr s^p target 30 0.0 $0 9.00 0.00
Minnesota Mun Income Ptfl In 0.0 $8.0k 500.00 16.00
Intellipharmaceuticsintl Inc C 0.0 $0 100.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $210k 5.6k 37.45
Spdr Series Trust nuvn s^p vrdo mn 0.0 $3.0k 100.00 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $223k 4.2k 53.10
Wisdomtree Trust indian rup etf 0.0 $317k 16k 19.94
Vringo 0.0 $33k 10k 3.19
ChipMOS Technology Bermuda 0.0 $588k 30k 19.37
Deutsche Bk Ag London Brh cmn 0.0 $24k 600.00 40.00
Direxion Shs Etf Tr cmn 0.0 $32k 600.00 53.33
Proshares Tr Ii cmn 0.0 $4.0k 200.00 20.00
Ubs Ag Jersey Branch 0.0 $313k 5.7k 54.49
State Street Bank Financial 0.0 $179k 12k 15.03
Deutsche Bk Ag London ele morn t 0.0 $229k 14k 16.62
Ubs Ag Jersey Brh fund 0.0 $32k 1.6k 20.00
Barclays Bank Plc equity 0.0 $579k 20k 28.95
Eaton Vance Mass Mun Bd 0.0 $5.0k 395.00 12.66
Market Vectors Etf Tr equity 0.0 $154k 4.1k 37.88
Ubs Ag Jersey Brh equity 0.0 $26k 714.00 36.41
Intl Fcstone 0.0 $268k 15k 17.46
Magnachip Semiconductor Corp (MX) 0.0 $501k 27k 18.29
Diana Containerships 0.0 $303k 69k 4.41
Demand Media 0.0 $562k 91k 6.15
Servicesource 0.0 $506k 54k 9.31
Gevo 0.0 $65k 32k 2.04
VELTI PLC ST Helier 0.0 $171k 118k 1.45
Endocyte 0.0 $582k 40k 14.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 77.00 51.95
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 100.00 40.00
Tornier Nv 0.0 $267k 15k 17.54
Adecoagro S A (AGRO) 0.0 $234k 37k 6.35
Advisorshares Tr peritus hg yld 0.0 $258k 5.2k 49.94
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 6.00 0.00
Fairpoint Communications 0.0 $114k 14k 8.35
D Fluidigm Corp Del (LAB) 0.0 $295k 17k 17.78
D Spdr Series Trust (XTL) 0.0 $4.0k 79.00 50.63
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 100.00 50.00
Citigroup (C) 0.0 $0 1.8M 0.00
Avenue Income Cr Strat 0.0 $34k 2.0k 17.00
Rbs Us Mid Cap Etn equity 0.0 $3.0k 100.00 30.00
Ishares Tr msci far east 0.0 $40k 1.4k 28.57
Cavium 0.0 $248k 7.0k 35.37
Rait Financial Trust 0.0 $473k 63k 7.54
Active Network 0.0 $148k 20k 7.58
Air Lease Corp (AL) 0.0 $348k 12k 28.00
Banner Corp (BANR) 0.0 $494k 15k 33.79
Rpx Corp 0.0 $530k 32k 16.57
Solazyme 0.0 $127k 11k 11.11
Box Ships 0.0 $59k 16k 3.80
Quest Rare Minerals 0.0 $11k 25k 0.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $95k 11k 8.98
Hollyfrontier Corp 0.0 $303k 7.1k 42.92
Wendy's/arby's Group (WEN) 0.0 $127k 22k 5.83
General Mtrs Co *w exp 07/10/201 0.0 $302k 19k 16.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $175k 15k 11.51
Sagent Pharmaceuticals 0.0 $309k 15k 21.01
Lone Pine Res 0.0 $4.0k 14k 0.30
Barclays Bk Plc ipth crude oil 0.0 $4.0k 100.00 40.00
Direxion Shs Etf Tr india bull 2x 0.0 $4.0k 280.00 14.29
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Barclays Bk Plc fund 0.0 $30k 1.2k 25.00
Barclays Bk Plc fund 0.0 $5.0k 104.00 48.08
Gt Solar Int'l 0.0 $148k 36k 4.16
Global X Etf equity 0.0 $304k 14k 21.48
Market Vectors Etf equity 0.0 $4.0k 100.00 40.00
Morgan Stanley cushng mlp etn 0.0 $30k 1.6k 18.30
Francescas Hldgs Corp 0.0 $239k 8.6k 27.77
Real Networks 0.0 $91k 12k 7.52
Gilead Sciences conv 0.0 $452k 200k 2.26
James River Coal 4.5% 2015 conv 0.0 $5.0k 15k 0.33
Ishares Tr fltg rate nt (FLOT) 0.0 $353k 7.0k 50.61
Etracs Bbg Cmci Gold Etn 0.0 $10k 300.00 33.33
Skullcandy 0.0 $529k 97k 5.44
Galena Biopharma 0.0 $34k 16k 2.20
Market Vectors Etf Tr......... latam aggr bd 0.0 $542k 23k 24.09
First Sec Group 0.0 $29k 13k 2.16
D Ishares (EEMS) 0.0 $27k 620.00 43.55
Saratoga Res Inc Tex 0.0 $241k 156k 1.54
Ega Emerging Global Shs Tr 0.0 $5.0k 300.00 16.67
E-tracs Ubs Bbg Cmci Etf equity 0.0 $3.0k 100.00 30.00
Lifevantage 0.0 $50k 21k 2.33
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $478k 7.5k 63.52
Digital Generation 0.0 $87k 12k 7.43
Powershares Etf Tr Ii fnd inv gr cp 0.0 $426k 17k 24.77
Xylem (XYL) 0.0 $585k 23k 26.01
Moneygram International 0.0 $388k 17k 22.50
Move 0.0 $134k 11k 12.67
Acadia Healthcare (ACHC) 0.0 $236k 7.1k 33.11
Invensense 0.0 $368k 24k 15.24
Mattress Firm Holding 0.0 $334k 8.3k 40.27
Ubiquiti Networks 0.0 $193k 11k 17.58
On Semiconductor Corp note 2.625%12/1 0.0 $187k 165k 1.13
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $2.0k 100.00 20.00
Proshares Ultra Msci Pacific E mutual fund 0.0 $3.0k 100.00 30.00
Direxion Daily Latin America B mutual fund 0.0 $11k 480.00 22.92
Hanmi Financial (HAFC) 0.0 $308k 17k 17.68
First Tr Energy Infrastrctr 0.0 $21k 900.00 23.33
Market Vectors Etf Tr Biotech 0.0 $34k 499.00 68.14
Jazz Pharmaceuticals (JAZZ) 0.0 $521k 7.6k 68.86
Network 0.0 $204k 18k 11.41
Glowpoint 0.0 $5.0k 6.9k 0.72
Arrowhead Research 0.0 $118k 59k 1.99
United Fire & Casualty (UFCS) 0.0 $242k 9.7k 24.94
Ishares Tr usa min vo (USMV) 0.0 $55k 1.7k 32.35
Advisorshares Tr madrona intl etf 0.0 $7.0k 300.00 23.33
Halcon Resources 0.0 $493k 82k 6.00
Ishares Inc em mkt min vol (EEMV) 0.0 $289k 5.1k 57.23
Ishares Tr eafe min volat (EFAV) 0.0 $545k 9.5k 57.14
Powershares Etf Tr Ii asia pac bd pr 0.0 $372k 15k 24.63
Mcewen Mining 0.0 $383k 224k 1.71
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $15k 1.0k 15.00
Credit Suisse Nassau Brh etn lkd 32 0.0 $337k 18k 18.49
Matador Resources (MTDR) 0.0 $221k 18k 11.99
Guidewire Software (GWRE) 0.0 $239k 5.7k 41.86
Avg Technologies 0.0 $273k 14k 19.46
Renewable Energy 0.0 $197k 14k 14.16
Hologic Inc cnv 0.0 $22k 22k 1.00
Annie's 0.0 $555k 13k 42.90
Market Vectors Etf Tr retail etf 0.0 $187k 3.6k 51.94
Mentor Graphics 4% 2031 conv 0.0 $35k 29k 1.21
You On Demand Holdings 0.0 $3.0k 2.1k 1.43
Rowan Companies 0.0 $422k 12k 34.21
Powershares Exchange 0.0 $485k 17k 28.66
Royal Bank Scotland Plc prf 0.0 $9.0k 300.00 30.00
Powershares Etf Tr Ii em mrk low vol 0.0 $560k 21k 26.87
Ishares Tr financials sec 0.0 $10k 200.00 50.00
Popular (BPOP) 0.0 $473k 16k 30.35
Resolute Fst Prods In 0.0 $386k 29k 13.26
Fifth & Pac Cos 0.0 $419k 19k 22.35
Novacopper 0.0 $28k 16k 1.78
Fiesta Restaurant 0.0 $280k 8.1k 34.34
Unwired Planet 0.0 $29k 15k 1.93
Blucora 0.0 $17k 920.00 18.48
alexza Pharmaceuticals 0.0 $109k 25k 4.35
Lpl Financial Holdings (LPLA) 0.0 $200k 5.3k 37.69
Meetme 0.0 $62k 36k 1.71
Matson (MATX) 0.0 $525k 21k 24.97
Lam Research Corp note 0.500% 5/1 0.0 $169k 159k 1.06
Supernus Pharmaceuticals (SUPN) 0.0 $228k 35k 6.44
Pioneer Energy Services 0.0 $353k 53k 6.65
Ultrapro Short S&p 500 Proshar 0.0 $285k 12k 24.56
Prudential Sht Duration Hg Y 0.0 $11k 600.00 18.33
Biosante Pharmaceuticals 0.0 $58k 60k 0.97
Ishares Utilities Sector Bond 0.0 $10k 200.00 50.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $489k 10k 47.74
Global X Fds glbl x mlp etf 0.0 $13k 800.00 16.25
Greenbrier Co Inc conv bnd 0.0 $10k 10k 1.00
Integra Lifesciences Holdings conv bnd 0.0 $176k 180k 0.98
Proshares Tr ultra high yld (UJB) 0.0 $150k 3.0k 50.00
Dht Holdings (DHT) 0.0 $66k 15k 4.40
Ares Capital Corp 5.75 16 convert 0.0 $171k 157k 1.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $21k 21k 1.00
Cell Therapeutics 0.0 $52k 50k 1.06
Epl Oil & Gas 0.0 $588k 19k 30.49
Huntington exc 0.0 $3.0k 100.00 30.00
Bloomin Brands (BLMN) 0.0 $381k 15k 24.87
Chuys Hldgs (CHUY) 0.0 $301k 7.8k 38.45
Globus Med Inc cl a (GMED) 0.0 $535k 32k 16.90
Wp Carey (WPC) 0.0 $204k 3.1k 66.28
Spirit Realty Capital 0.0 $566k 32k 17.77
Palo Alto Networks (PANW) 0.0 $228k 5.4k 42.25
Tenet Healthcare Corporation (THC) 0.0 $503k 11k 46.19
Micron Technology Inc note 0.0 $456k 294k 1.55
Sandstorm Gold (SAND) 0.0 $143k 25k 5.80
Market Vectors Etf Tr emkt hiyld bd 0.0 $226k 9.0k 25.05
COLDWATER Creek 0.0 $8.0k 3.0k 2.67
Powershares Etf Trust Ii 0.0 $428k 13k 32.55
Alps Etf sectr div dogs (SDOG) 0.0 $3.0k 100.00 30.00
Global X Fds glbx suprinc e (SPFF) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $433k 8.6k 50.35
Oragenics Inc New C ommon 0.0 $2.0k 600.00 3.33
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $36k 1.8k 20.29
Sanmina (SANM) 0.0 $506k 35k 14.38
Altisource Residential Corp cl b 0.0 $205k 12k 16.61
Ambarella (AMBA) 0.0 $169k 10k 16.77
China Information Technology 0.0 $5.0k 2.0k 2.54
Stillwater Mng Co note 1.750%10/1 0.0 $71k 68k 1.04
Lpath 0.0 $1.0k 200.00 5.00
Ruckus Wireless 0.0 $147k 12k 12.67
Diamondback Energy (FANG) 0.0 $528k 16k 33.39
Northwest Biotherapeutics In (NWBO) 0.0 $100k 30k 3.32
Corenergy Infrastructure Tr 0.0 $1.0k 200.00 5.00
Lifelock 0.0 $429k 37k 11.70
Arc Document Solutions (ARC) 0.0 $145k 36k 4.02
Northfield Bancorp (NFBK) 0.0 $155k 13k 11.72
Take-two Interactive Sof note 0.0 $220k 200k 1.10
Revolution Lighting Tech 0.0 $79k 20k 4.00
Nuveen Intermediate 0.0 $128k 10k 12.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $320k 19k 16.72
Uthr 1 09/15/16 0.0 $307k 212k 1.45
Destination Xl (DXLG) 0.0 $75k 12k 6.30
Mast Therapeutics 0.0 $56k 112k 0.50
Artisan Partners (APAM) 0.0 $561k 11k 50.33
Blackrock Multi-sector Incom other (BIT) 0.0 $9.0k 500.00 18.00
Uranium Res 0.0 $28k 11k 2.56
Imprimis Pharmaceuticals 0.0 $100k 12k 8.29
Professional Diversity Net I 0.0 $0 100.00 0.00
Financial Bear 3x 0.0 $209k 6.2k 33.50
Flexshares Tr mstar emkt (TLTE) 0.0 $470k 9.8k 47.96
Alps Etf Tr us eqthivolpt wr 0.0 $23k 900.00 25.56
Factorshares Tr pfise diam/gem 0.0 $182k 10k 17.69
Flexshares Tr m star dev mkt (TLTD) 0.0 $237k 4.4k 53.63
Five Oaks Investment 0.0 $13k 1.0k 13.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 100.00 30.00
National Bk Greece S A spn adr rep 1 sh 0.0 $104k 30k 3.48
Dex Media 0.0 $260k 15k 17.57
Ing U S 0.0 $401k 15k 27.27
New Residential Invt 0.0 $404k 61k 6.67
Echo Therapeutics 0.0 $513k 204k 2.52
Inspiremd 0.0 $0 100.00 0.00
Global X Fds gblx uranium 0.0 $303k 18k 16.59
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $167k 180k 0.93
Tesla Mtrs Inc note 1.500% 6/0 0.0 $565k 500k 1.13
Ishares Tr industrial sct 0.0 $33k 700.00 47.14