Nomura Holdings

Nomura Holdings as of Sept. 30, 2013

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 2212 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $1.0B 6.1M 168.24
Qualcomm (QCOM) 3.7 $612M 9.1M 67.26
Bank of America Corporation (BAC) 3.6 $603M 44M 13.85
Express Scripts Holding 3.3 $543M 8.8M 61.86
Visa (V) 3.0 $504M 2.7M 189.67
Fortress Investment 2.9 $481M 61M 7.94
Ingersoll-rand Co Ltd-cl A 2.5 $409M 6.3M 64.99
Williams Companies (WMB) 2.3 $385M 11M 36.36
Cognizant Technology Solutions (CTSH) 2.2 $365M 4.4M 82.11
Cheniere Energy (LNG) 2.1 $354M 10M 34.07
Noble Corporation Com Stk 1.6 $270M 7.1M 37.73
Apple (AAPL) 1.6 $262M 549k 477.60
Sherwin-Williams Company (SHW) 1.3 $223M 1.2M 181.87
Teradyne (TER) 1.3 $220M 13M 16.51
Deutsche Bank Ag-registered (DB) 1.3 $216M 4.7M 46.03
Aon 1.3 $210M 2.8M 74.38
ConocoPhillips (COP) 1.2 $196M 2.8M 69.51
IAC/InterActive 1.1 $184M 3.4M 54.50
United Parcel Service (UPS) 1.1 $178M 1.9M 91.37
iShares S&P 500 Index (IVV) 1.0 $172M 1.0M 169.33
Adt 0.9 $150M 3.7M 40.77
Ubs Ag Cmn 0.9 $148M 7.2M 20.60
Exxon Mobil Corporation (XOM) 0.7 $123M 1.4M 86.32
Wynn Resorts (WYNN) 0.7 $123M 778k 157.96
Procter & Gamble Company (PG) 0.7 $118M 1.5M 76.27
Financial Select Sector SPDR (XLF) 0.7 $116M 5.8M 19.91
Merck & Co (MRK) 0.7 $114M 2.4M 47.70
iShares MSCI Emerging Markets Indx (EEM) 0.7 $112M 2.7M 40.98
Cemex SAB de CV (CX) 0.6 $106M 9.5M 11.18
Yahoo! 0.6 $105M 3.2M 33.19
iShares Lehman Aggregate Bond (AGG) 0.6 $102M 947k 107.23
Archer Daniels Midland Company (ADM) 0.6 $93M 2.5M 36.82
SBA Communications Corporation 0.5 $87M 1.1M 79.63
Facebook Inc cl a (META) 0.5 $86M 1.8M 48.97
Dollar General (DG) 0.5 $84M 1.5M 56.46
Walt Disney Company (DIS) 0.5 $82M 1.3M 64.41
SPDR Gold Trust (GLD) 0.5 $79M 615k 128.20
Time Warner Cable 0.4 $73M 656k 111.84
Dow Chemical Company 0.4 $69M 1.8M 38.48
Coca-cola Enterprises 0.4 $69M 1.7M 40.22
General Electric Company 0.4 $63M 2.6M 23.93
MetLife (MET) 0.4 $61M 1.3M 46.92
Google 0.3 $59M 67k 875.88
Citigroup (C) 0.3 $56M 1.2M 48.61
iShares Dow Jones US Real Estate (IYR) 0.3 $55M 861k 63.81
Chevron Corporation (CVX) 0.3 $52M 426k 121.60
American International (AIG) 0.3 $51M 1.0M 48.76
Microsoft Corporation (MSFT) 0.3 $48M 1.4M 33.26
JPMorgan Chase & Co. (JPM) 0.3 $49M 941k 51.96
International Business Machines (IBM) 0.3 $48M 255k 187.40
PowerShares QQQ Trust, Series 1 0.3 $48M 607k 78.83
Air Products & Chemicals (APD) 0.3 $47M 443k 106.64
Johnson & Johnson (JNJ) 0.3 $45M 518k 86.69
Phillips 66 (PSX) 0.3 $45M 780k 57.84
Twenty-first Century Fox 0.3 $45M 1.4M 33.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $43M 677k 63.18
Netflix (NFLX) 0.3 $43M 140k 309.32
Marathon Petroleum Corp (MPC) 0.3 $43M 668k 64.31
Berkshire Hathaway (BRK.B) 0.2 $41M 365k 113.56
Coca-Cola Company (KO) 0.2 $40M 1.0M 38.01
Morgan Stanley (MS) 0.2 $39M 1.5M 26.75
Boeing Company (BA) 0.2 $39M 337k 115.88
Amazon (AMZN) 0.2 $39M 126k 310.73
Myriad Genetics (MYGN) 0.2 $38M 1.6M 23.75
NuVasive 0.2 $38M 1.6M 24.43
CommonWealth REIT 0.2 $38M 1.7M 21.96
At&t (T) 0.2 $37M 1.1M 33.87
Wells Fargo & Company (WFC) 0.2 $37M 895k 41.52
Micron Technology (MU) 0.2 $36M 2.1M 17.45
Active Network 0.2 $37M 2.6M 14.31
Pfizer (PFE) 0.2 $34M 1.2M 28.66
Cablevision Systems Corporation 0.2 $35M 2.1M 16.85
salesforce (CRM) 0.2 $35M 665k 51.94
Cooper Tire & Rubber Company 0.2 $34M 1.1M 30.76
Wal-Mart Stores (WMT) 0.2 $30M 406k 73.97
Philip Morris International (PM) 0.2 $29M 337k 86.59
Energy Select Sector SPDR (XLE) 0.2 $30M 367k 82.91
SanDisk Corporation 0.2 $31M 513k 59.50
Caterpillar (CAT) 0.2 $29M 343k 83.41
Johnson Controls 0.2 $29M 689k 41.61
Dell 0.2 $28M 2.0M 13.76
Textron (TXT) 0.2 $29M 1.0M 27.67
Cisco Systems (CSCO) 0.2 $26M 1.1M 23.41
CVS Caremark Corporation (CVS) 0.2 $26M 463k 57.12
Schlumberger (SLB) 0.2 $27M 301k 88.41
Dollar Tree (DLTR) 0.2 $27M 479k 57.22
Equinix 0.2 $26M 143k 183.62
iShares Russell 2000 Index (IWM) 0.2 $27M 251k 106.04
Tor Dom Bk Cad (TD) 0.2 $27M 303k 90.00
Comcast Corporation (CMCSA) 0.1 $25M 546k 45.04
Home Depot (HD) 0.1 $25M 328k 75.88
Verizon Communications (VZ) 0.1 $24M 518k 46.75
Prudential Financial (PRU) 0.1 $24M 311k 78.05
Intel Corporation (INTC) 0.1 $24M 1.0M 22.93
Valero Energy Corporation (VLO) 0.1 $23M 680k 34.13
Pepsi (PEP) 0.1 $23M 286k 79.59
Energy Xxi 0.1 $24M 807k 29.83
Dresser-Rand 0.1 $23M 361k 62.40
General Motors Company (GM) 0.1 $23M 631k 36.00
McDonald's Corporation (MCD) 0.1 $22M 224k 96.20
Halliburton Company (HAL) 0.1 $21M 437k 48.19
Gilead Sciences (GILD) 0.1 $21M 337k 62.86
Ralph Lauren Corp (RL) 0.1 $21M 129k 164.89
International Game Technology 0.1 $20M 1.1M 18.97
J.C. Penney Company 0.1 $20M 2.2M 8.82
Ford Motor Company (F) 0.1 $20M 1.2M 16.88
Oracle Corporation (ORCL) 0.1 $20M 614k 33.02
Illumina (ILMN) 0.1 $20M 243k 80.50
Moly 0.1 $19M 2.9M 6.62
American Tower Reit (AMT) 0.1 $20M 269k 74.17
Baxter International (BAX) 0.1 $19M 281k 65.70
E.I. du Pont de Nemours & Company 0.1 $19M 326k 58.62
Amgen (AMGN) 0.1 $18M 158k 112.17
eBay (EBAY) 0.1 $18M 317k 55.69
Tesoro Corporation 0.1 $18M 402k 43.97
Quanta Services (PWR) 0.1 $18M 645k 27.54
iShares MSCI Japan Index 0.1 $18M 1.5M 11.90
Tesla Motors (TSLA) 0.1 $18M 95k 193.39
Expedia (EXPE) 0.1 $18M 346k 51.81
Time Warner 0.1 $16M 242k 65.82
American Express Company (AXP) 0.1 $17M 221k 75.60
KBR (KBR) 0.1 $16M 489k 32.64
Deere & Company (DE) 0.1 $17M 208k 81.63
United Technologies Corporation 0.1 $17M 156k 107.92
Dana Holding Corporation (DAN) 0.1 $17M 759k 22.84
Oneok (OKE) 0.1 $16M 308k 53.19
Utilities SPDR (XLU) 0.1 $17M 453k 37.39
MasterCard Incorporated (MA) 0.1 $15M 22k 674.06
U.S. Bancorp (USB) 0.1 $15M 409k 36.60
Ryder System (R) 0.1 $14M 239k 59.51
Union Pacific Corporation (UNP) 0.1 $15M 94k 155.69
National-Oilwell Var 0.1 $16M 199k 78.12
Altria (MO) 0.1 $16M 452k 34.48
Anadarko Petroleum Corporation 0.1 $16M 168k 92.98
Nike (NKE) 0.1 $15M 203k 71.44
UnitedHealth (UNH) 0.1 $15M 212k 71.35
EMC Corporation 0.1 $15M 570k 25.71
Accenture (ACN) 0.1 $15M 207k 73.68
Kaiser Aluminum (KALU) 0.1 $16M 217k 71.21
CF Industries Holdings (CF) 0.1 $15M 72k 210.61
American Capital Agency 0.1 $15M 647k 22.58
3D Systems Corporation (DDD) 0.1 $15M 284k 53.95
Phh Corp note 4.000% 9/0 0.1 $15M 13M 1.09
Liberty Media 0.1 $16M 107k 147.45
Metropcs Communications (TMUS) 0.1 $14M 548k 25.95
E M C Corp Mass note 1.750%12/0 0.1 $13M 8.0M 1.60
Microchip Technology Inc sdcv 2.125%12/1 0.1 $13M 8.2M 1.57
Annaly Capital Management 0.1 $13M 1.1M 11.59
Goldman Sachs (GS) 0.1 $14M 88k 158.29
Total System Services 0.1 $13M 428k 29.40
Devon Energy Corporation (DVN) 0.1 $13M 226k 57.83
Abbott Laboratories (ABT) 0.1 $14M 405k 33.55
Eli Lilly & Co. (LLY) 0.1 $13M 248k 50.34
CBS Corporation 0.1 $13M 243k 55.20
Bristol Myers Squibb (BMY) 0.1 $13M 283k 46.26
3M Company (MMM) 0.1 $13M 107k 119.45
Cummins (CMI) 0.1 $14M 104k 132.91
Nuance Communications 0.1 $13M 691k 18.71
Yum! Brands (YUM) 0.1 $13M 179k 71.45
Energizer Holdings 0.1 $13M 144k 91.37
Domtar Corp 0.1 $13M 165k 79.36
Hewlett-Packard Company 0.1 $13M 601k 21.00
Honeywell International (HON) 0.1 $13M 153k 83.16
Intuitive Surgical (ISRG) 0.1 $13M 34k 376.39
Vodafone 0.1 $13M 381k 35.15
United States Oil Fund 0.1 $14M 373k 36.86
Theravance 0.1 $13M 320k 40.86
Marathon Oil Corporation (MRO) 0.1 $13M 378k 34.89
Cibc Cad (CM) 0.1 $14M 171k 79.77
Chicago Bridge & Iron Company 0.1 $14M 200k 67.79
TransDigm Group Incorporated (TDG) 0.1 $14M 100k 138.69
Market Vectors Gold Miners ETF 0.1 $13M 524k 25.17
Simon Property (SPG) 0.1 $13M 87k 148.46
Nxp Semiconductors N V (NXPI) 0.1 $13M 335k 37.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 126k 105.90
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $13M 8.1M 1.59
Level 3 Communications Inc note 6.500%10/0 0.1 $13M 8.4M 1.50
Kinder Morgan (KMI) 0.1 $14M 381k 35.59
Micron Technology Inc Mu Cvt 1 convert 0.1 $14M 8.5M 1.61
Tripadvisor (TRIP) 0.1 $13M 166k 75.88
Ensco Plc Shs Class A 0.1 $13M 234k 53.78
Directv 0.1 $14M 230k 59.89
Eaton (ETN) 0.1 $14M 198k 68.94
Proshares Tr Ii ultrashrt 0.1 $13M 150k 87.71
Abbvie (ABBV) 0.1 $13M 280k 44.74
Chesapeake Energy Corp note 2.750%11/1 0.1 $11M 11M 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.1 $12M 13M 0.99
PNC Financial Services (PNC) 0.1 $11M 150k 72.58
Costco Wholesale Corporation (COST) 0.1 $12M 100k 115.13
Ecolab (ECL) 0.1 $11M 110k 98.29
FedEx Corporation (FDX) 0.1 $12M 104k 114.07
Monsanto Company 0.1 $11M 108k 104.48
Via 0.1 $11M 133k 83.62
Consolidated Edison (ED) 0.1 $12M 220k 55.09
Bed Bath & Beyond 0.1 $12M 154k 77.19
Forest Oil Corporation 0.1 $12M 2.1M 5.97
Newmont Mining Corporation (NEM) 0.1 $11M 399k 28.04
Goodyear Tire & Rubber Company (GT) 0.1 $12M 513k 22.48
Colgate-Palmolive Company (CL) 0.1 $11M 183k 59.32
Occidental Petroleum Corporation (OXY) 0.1 $12M 132k 93.54
Target Corporation (TGT) 0.1 $11M 169k 63.95
Texas Instruments Incorporated (TXN) 0.1 $11M 275k 40.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 339k 32.73
Southern Company (SO) 0.1 $11M 277k 41.14
Lowe's Companies (LOW) 0.1 $11M 236k 47.61
Barnes & Noble 0.1 $11M 877k 12.97
Celgene Corporation 0.1 $12M 81k 153.50
iShares MSCI Brazil Index (EWZ) 0.1 $12M 239k 47.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 81k 150.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 102k 106.42
Raptor Pharmaceutical 0.1 $11M 736k 14.85
Mondelez Int (MDLZ) 0.1 $11M 361k 31.09
Liberty Global Inc Com Ser A 0.1 $12M 153k 79.33
Cole Real Estate Invts 0.1 $12M 1.0M 12.25
Micron Technology Inc bond 0.1 $11M 6.3M 1.74
Melco Crown Entertainment (MLCO) 0.1 $11M 336k 31.82
Norfolk Southern (NSC) 0.1 $10M 133k 77.35
FMC Technologies 0.1 $9.4M 170k 55.38
Transocean (RIG) 0.1 $10M 227k 44.66
Medtronic 0.1 $11M 201k 53.22
Whirlpool Corporation (WHR) 0.1 $11M 72k 146.59
Manitowoc Company 0.1 $9.2M 470k 19.54
Masco Corporation (MAS) 0.1 $9.4M 440k 21.29
Eastman Chemical Company (EMN) 0.1 $9.1M 117k 77.93
Synopsys (SNPS) 0.1 $11M 287k 37.69
Allstate Corporation (ALL) 0.1 $9.8M 194k 50.59
Macy's (M) 0.1 $9.8M 226k 43.24
Walgreen Company 0.1 $10M 192k 53.85
Agilent Technologies Inc C ommon (A) 0.1 $9.5M 185k 51.28
Biogen Idec (BIIB) 0.1 $9.2M 39k 238.39
Starbucks Corporation (SBUX) 0.1 $9.6M 128k 75.40
Advance Auto Parts (AAP) 0.1 $11M 128k 82.62
ConAgra Foods (CAG) 0.1 $9.3M 307k 30.34
Applied Materials (AMAT) 0.1 $10M 572k 17.54
Precision Castparts 0.1 $11M 47k 228.11
priceline.com Incorporated 0.1 $9.2M 9.1k 1011.27
Sohu 0.1 $9.9M 125k 78.84
TRW Automotive Holdings 0.1 $10M 145k 71.33
Tenne 0.1 $10M 206k 50.53
Ship Finance Intl 0.1 $9.4M 613k 15.32
Molina Healthcare (MOH) 0.1 $9.6M 263k 36.67
HCP 0.1 $9.2M 224k 41.00
QEP Resources 0.1 $10M 360k 27.70
Alliant Techsystems Inc note 3.000% 8/1 0.1 $9.8M 7.5M 1.31
Sodastream International 0.1 $9.8M 156k 62.61
Pimco Total Return Etf totl (BOND) 0.1 $9.5M 90k 105.85
Actavis 0.1 $10M 71k 143.98
Navistar Intl Corp New note 3.000%10/1 0.1 $8.8M 8.6M 1.02
Lear Corporation (LEA) 0.1 $9.1M 127k 71.65
Discover Financial Services 0.1 $8.6M 170k 50.57
Apache Corporation 0.1 $8.2M 96k 85.17
CarMax (KMX) 0.1 $8.8M 182k 48.53
Kimberly-Clark Corporation (KMB) 0.1 $9.1M 97k 94.43
SYSCO Corporation (SYY) 0.1 $8.1M 255k 31.83
Automatic Data Processing (ADP) 0.1 $8.3M 114k 72.42
Charles River Laboratories (CRL) 0.1 $8.9M 192k 46.23
International Paper Company (IP) 0.1 $8.1M 180k 44.82
Nokia Corporation (NOK) 0.1 $8.2M 1.3M 6.51
Emerson Electric (EMR) 0.1 $8.2M 127k 64.74
CenturyLink 0.1 $9.1M 288k 31.44
Aetna 0.1 $7.8M 122k 64.06
Lockheed Martin Corporation (LMT) 0.1 $8.8M 69k 127.59
Alcoa 0.1 $8.1M 1.0M 8.13
Allergan 0.1 $8.5M 94k 90.60
EOG Resources (EOG) 0.1 $8.1M 48k 169.24
Clorox Company (CLX) 0.1 $7.7M 93k 81.94
PPL Corporation (PPL) 0.1 $7.5M 248k 30.39
Fastenal Company (FAST) 0.1 $7.8M 155k 50.25
Mead Johnson Nutrition 0.1 $8.6M 115k 74.45
Onyx Pharmaceuticals 0.1 $7.9M 63k 124.57
Rock-Tenn Company 0.1 $8.6M 84k 102.91
ICU Medical, Incorporated (ICUI) 0.1 $7.7M 113k 67.91
VMware 0.1 $8.9M 110k 81.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.6M 192k 39.83
General Growth Properties 0.1 $7.8M 405k 19.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.0M 166k 47.91
Nielsen Holdings Nv 0.1 $8.7M 238k 36.36
Fusion-io 0.1 $8.1M 598k 13.58
Delphi Automotive 0.1 $9.1M 155k 58.34
Nortek 0.1 $8.7M 127k 68.50
Monster Beverage 0.1 $8.7M 166k 52.50
Neoprobe 0.1 $8.2M 3.1M 2.63
Vantiv Inc Cl A 0.1 $8.9M 317k 27.95
Duke Energy (DUK) 0.1 $7.8M 117k 66.90
Hercules Tech Growth Cap Inc cnv 0.1 $7.6M 5.9M 1.29
Turquoisehillres 0.1 $7.6M 1.9M 4.00
Barrick Gold Corp (GOLD) 0.0 $6.3M 339k 18.75
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0M 4.5M 1.57
Petroleo Brasileiro SA (PBR) 0.0 $7.1M 460k 15.48
L-3 Communications Corp debt 3.000% 8/0 0.0 $7.1M 6.6M 1.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.4M 201k 37.06
Joy Global 0.0 $6.8M 126k 53.82
BlackRock 0.0 $6.4M 24k 270.80
State Street Corporation (STT) 0.0 $6.5M 98k 65.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 166k 37.29
Crown Castle International 0.0 $6.9M 95k 72.91
M&T Bank Corporation (MTB) 0.0 $6.0M 54k 111.82
Pulte (PHM) 0.0 $6.6M 401k 16.51
Cardinal Health (CAH) 0.0 $6.6M 127k 52.14
Autodesk (ADSK) 0.0 $7.5M 181k 41.17
Teradata Corporation (TDC) 0.0 $5.9M 106k 55.71
Travelers Companies (TRV) 0.0 $6.8M 80k 84.84
W.W. Grainger (GWW) 0.0 $6.5M 25k 262.47
Adobe Systems Incorporated (ADBE) 0.0 $6.5M 125k 51.94
Western Digital (WDC) 0.0 $6.7M 106k 63.43
Foot Locker 0.0 $6.1M 179k 33.89
Xilinx 0.0 $5.9M 125k 46.84
Tyson Foods (TSN) 0.0 $6.9M 242k 28.34
Omnicare 0.0 $7.4M 134k 55.46
Mylan 0.0 $5.9M 154k 38.17
McKesson Corporation (MCK) 0.0 $5.9M 46k 128.25
Compuware Corporation 0.0 $7.0M 624k 11.18
Capital One Financial (COF) 0.0 $7.1M 104k 68.77
Fluor Corporation (FLR) 0.0 $6.6M 93k 70.99
General Mills (GIS) 0.0 $7.4M 154k 47.91
Hess (HES) 0.0 $6.3M 81k 77.44
Nextera Energy (NEE) 0.0 $6.9M 86k 80.23
Telefonica (TEF) 0.0 $7.4M 484k 15.37
Unilever 0.0 $6.5M 171k 37.78
Gap (GAP) 0.0 $6.7M 167k 40.28
Weyerhaeuser Company (WY) 0.0 $6.7M 236k 28.62
Danaher Corporation (DHR) 0.0 $6.5M 94k 69.34
Lexmark International 0.0 $5.9M 177k 33.06
TJX Companies (TJX) 0.0 $6.8M 120k 56.38
Harman International Industries 0.0 $6.8M 103k 66.31
General Dynamics Corporation (GD) 0.0 $6.1M 70k 87.58
Deluxe Corporation (DLX) 0.0 $6.5M 156k 41.56
Eagle Materials (EXP) 0.0 $6.0M 82k 72.64
Sempra Energy (SRE) 0.0 $7.1M 83k 85.70
Alliance Data Systems Corporation (BFH) 0.0 $7.0M 33k 211.44
Paccar (PCAR) 0.0 $5.8M 105k 55.65
Sina Corporation 0.0 $5.9M 73k 81.12
Southwestern Energy Company 0.0 $6.7M 183k 36.51
Take-Two Interactive Software (TTWO) 0.0 $6.5M 359k 18.18
Calpine Corporation 0.0 $5.8M 301k 19.45
Delta Air Lines (DAL) 0.0 $7.1M 301k 23.60
Juniper Networks (JNPR) 0.0 $7.0M 352k 19.90
Alere 0.0 $7.3M 238k 30.64
Life Technologies 0.0 $7.0M 93k 74.84
CenterPoint Energy (CNP) 0.0 $6.6M 275k 23.99
Hornbeck Offshore Services 0.0 $5.9M 102k 57.22
Raymond James Financial (RJF) 0.0 $6.7M 161k 41.70
Ocwen Financial Corporation 0.0 $7.4M 132k 55.86
Panera Bread Company 0.0 $6.0M 38k 159.69
DealerTrack Holdings 0.0 $6.1M 145k 42.52
Brookfield Ppty Corp Cad 0.0 $7.1M 374k 18.92
Federal Realty Inv. Trust 0.0 $7.4M 73k 101.55
InterOil Corporation 0.0 $7.1M 99k 71.44
Cobalt Intl Energy 0.0 $6.8M 273k 24.89
Qlik Technologies 0.0 $6.0M 175k 34.36
Charter Communications 0.0 $7.3M 54k 134.65
Industries N shs - a - (LYB) 0.0 $7.4M 102k 73.25
Sandisk Corp note 1.500% 8/1 0.0 $6.4M 4.8M 1.33
Health Care Reit Inc note 3.000%12/0 0.0 $6.8M 5.6M 1.23
Visteon Corporation (VC) 0.0 $7.1M 93k 75.65
Ascena Retail 0.0 $6.9M 351k 19.72
Covidien 0.0 $6.6M 108k 60.93
Mastec note 4% 06/14 0.0 $7.2M 3.7M 1.94
Mosaic (MOS) 0.0 $6.8M 158k 43.06
Prologis (PLD) 0.0 $5.9M 156k 37.76
Pvh Corporation (PVH) 0.0 $7.2M 61k 118.77
Level 3 Communications 0.0 $5.9M 221k 26.65
Telephone And Data Systems (TDS) 0.0 $5.9M 201k 29.55
Pentair 0.0 $7.2M 110k 65.04
Starz - Liberty Capital 0.0 $6.7M 241k 27.89
Fossil (FOSL) 0.0 $7.0M 60k 116.33
News (NWSA) 0.0 $6.5M 405k 16.08
Sprint 0.0 $6.0M 972k 6.21
Tesla Mtrs Inc note 1.500% 6/0 0.0 $5.9M 3.5M 1.68
Blackberry (BB) 0.0 $5.8M 732k 7.95
BP (BP) 0.0 $4.3M 102k 42.05
Chubb Corporation 0.0 $5.3M 59k 89.27
PHH Corporation 0.0 $5.3M 267k 20.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.4M 5.2M 1.05
Linear Technology Corp note 3.000% 5/0 0.0 $4.8M 4.4M 1.07
Corning Incorporated (GLW) 0.0 $5.5M 379k 14.62
Reinsurance Group of America (RGA) 0.0 $4.7M 71k 66.97
Ace Limited Cmn 0.0 $5.6M 59k 93.68
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 192k 30.20
Northern Trust Corporation (NTRS) 0.0 $5.5M 101k 54.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5M 140k 32.44
CSX Corporation (CSX) 0.0 $4.3M 169k 25.77
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 14k 312.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 57k 75.70
ResMed (RMD) 0.0 $5.5M 104k 52.94
AES Corporation (AES) 0.0 $5.2M 395k 13.30
Dominion Resources (D) 0.0 $5.7M 92k 62.44
Carnival Corporation (CCL) 0.0 $4.2M 128k 32.69
Citrix Systems 0.0 $5.5M 78k 70.58
Coach 0.0 $4.5M 83k 54.54
Digital Realty Trust (DLR) 0.0 $4.3M 81k 53.31
Edwards Lifesciences (EW) 0.0 $5.1M 74k 69.76
Franklin Resources (BEN) 0.0 $5.1M 101k 50.58
Mattel (MAT) 0.0 $5.6M 134k 41.92
NetApp (NTAP) 0.0 $5.4M 126k 42.61
Noble Energy 0.0 $4.7M 70k 67.01
Nucor Corporation (NUE) 0.0 $5.4M 110k 49.01
Public Storage (PSA) 0.0 $5.0M 31k 160.77
Valspar Corporation 0.0 $4.5M 72k 63.42
Brown-Forman Corporation (BF.B) 0.0 $4.2M 62k 68.29
AFLAC Incorporated (AFL) 0.0 $5.7M 91k 62.01
Tiffany & Co. 0.0 $4.6M 60k 76.64
Electronic Arts (EA) 0.0 $5.3M 208k 25.60
Regions Financial Corporation (RF) 0.0 $5.6M 606k 9.27
Darden Restaurants (DRI) 0.0 $4.7M 101k 46.46
Analog Devices (ADI) 0.0 $4.3M 91k 47.08
AmerisourceBergen (COR) 0.0 $4.2M 68k 60.92
Tidewater 0.0 $5.7M 96k 59.32
Raytheon Company 0.0 $5.3M 68k 77.09
Campbell Soup Company (CPB) 0.0 $4.5M 111k 40.79
Kroger (KR) 0.0 $5.5M 136k 40.36
Thermo Fisher Scientific (TMO) 0.0 $5.6M 61k 92.17
Becton, Dickinson and (BDX) 0.0 $4.7M 47k 100.11
Red Hat 0.0 $4.8M 105k 46.20
Sotheby's 0.0 $5.1M 104k 49.09
Baker Hughes Incorporated 0.0 $5.0M 103k 49.12
CareFusion Corporation 0.0 $4.4M 120k 36.98
CIGNA Corporation 0.0 $5.4M 71k 76.92
Computer Sciences Corporation 0.0 $4.8M 94k 51.66
DISH Network 0.0 $5.8M 129k 44.96
Praxair 0.0 $5.7M 48k 120.15
Sigma-Aldrich Corporation 0.0 $4.2M 50k 85.41
Stryker Corporation (SYK) 0.0 $5.5M 81k 67.74
Wisconsin Energy Corporation 0.0 $4.5M 110k 40.45
Xerox Corporation 0.0 $5.3M 518k 10.28
American Electric Power Company (AEP) 0.0 $5.2M 121k 43.28
Exelon Corporation (EXC) 0.0 $4.8M 161k 29.63
PG&E Corporation (PCG) 0.0 $5.0M 121k 40.95
Illinois Tool Works (ITW) 0.0 $5.0M 65k 76.42
Fifth Third Ban (FITB) 0.0 $5.8M 321k 18.04
D.R. Horton (DHI) 0.0 $5.4M 279k 19.40
AutoZone (AZO) 0.0 $4.9M 12k 421.47
Frontier Communications 0.0 $4.2M 1.0M 4.17
Xcel Energy (XEL) 0.0 $4.4M 160k 27.61
Pioneer Natural Resources 0.0 $5.1M 27k 188.56
J.M. Smucker Company (SJM) 0.0 $5.1M 49k 105.59
MercadoLibre (MELI) 0.0 $5.4M 40k 135.11
Constellation Brands (STZ) 0.0 $4.6M 81k 57.40
Green Mountain Coffee Roasters 0.0 $5.2M 69k 75.31
Estee Lauder Companies (EL) 0.0 $4.3M 62k 69.90
Lorillard 0.0 $5.7M 128k 44.68
Entergy Corporation (ETR) 0.0 $4.4M 70k 63.14
Broadcom Corporation 0.0 $5.0M 193k 26.02
Edison International (EIX) 0.0 $4.2M 92k 46.12
Humana (HUM) 0.0 $4.5M 48k 93.49
Herbalife Ltd Com Stk (HLF) 0.0 $5.8M 83k 69.70
Perrigo Company 0.0 $4.4M 35k 123.44
Synaptics, Incorporated (SYNA) 0.0 $5.3M 119k 44.16
Chipotle Mexican Grill (CMG) 0.0 $4.9M 11k 428.63
Douglas Emmett (DEI) 0.0 $4.3M 182k 23.47
DTE Energy Company (DTE) 0.0 $5.7M 86k 65.94
GameStop (GME) 0.0 $5.3M 107k 49.71
Iconix Brand 0.0 $5.4M 164k 33.20
Intuit (INTU) 0.0 $5.6M 84k 66.31
Salix Pharmaceuticals 0.0 $4.5M 68k 66.89
Alexion Pharmaceuticals 0.0 $4.4M 38k 115.88
MGM Resorts International. (MGM) 0.0 $5.2M 252k 20.43
Urban Outfitters (URBN) 0.0 $5.3M 144k 36.90
Geo 0.0 $5.0M 149k 33.29
Kansas City Southern 0.0 $5.6M 51k 109.10
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 71k 64.69
Ametek (AME) 0.0 $4.6M 100k 45.90
Conn's (CONNQ) 0.0 $4.8M 96k 50.07
Cameron International Corporation 0.0 $4.3M 73k 58.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.4M 39k 113.42
SolarWinds 0.0 $5.3M 149k 35.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 53k 91.60
SPDR S&P Homebuilders (XHB) 0.0 $5.0M 164k 30.61
Verint Systems (VRNT) 0.0 $5.7M 154k 37.03
Hldgs (UAL) 0.0 $5.3M 172k 30.72
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.5M 4.3M 1.05
Xilinx Inc sdcv 3.125% 3/1 0.0 $4.6M 2.9M 1.61
FleetCor Technologies 0.0 $5.3M 48k 110.18
Motorola Solutions (MSI) 0.0 $4.7M 79k 59.37
CUBIST PHARM CONVERTIBLE security 0.0 $4.9M 2.2M 2.26
Te Connectivity Ltd for 0.0 $5.0M 96k 51.80
Powershares Senior Loan Portfo mf 0.0 $5.6M 226k 24.68
Hawaiian Holdings Inc conv 0.0 $5.3M 4.6M 1.16
Beam 0.0 $4.8M 74k 64.60
Yelp Inc cl a (YELP) 0.0 $4.7M 70k 66.32
Fifth & Pac Cos 0.0 $5.6M 222k 25.12
Ipath S&p 500 Vix Short Term F 0.0 $4.2M 290k 14.62
Kraft Foods 0.0 $5.2M 98k 52.55
Ryman Hospitality Pptys (RHP) 0.0 $5.4M 156k 34.46
Stillwater Mng Co note 1.750%10/1 0.0 $5.1M 4.8M 1.05
Solarcity 0.0 $5.3M 155k 33.96
E TRADE Financial Corporation 0.0 $3.2M 197k 16.53
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 317k 8.26
Hasbro (HAS) 0.0 $3.3M 70k 47.24
Crown Holdings (CCK) 0.0 $3.5M 82k 42.26
Mechel OAO 0.0 $2.6M 879k 3.00
Caci Intl Inc note 2.125% 5/0 0.0 $3.9M 3.1M 1.28
Chemed Corp New note 1.875% 5/1 0.0 $3.8M 3.6M 1.04
Equinix Inc note 4.750% 6/1 0.0 $2.7M 1.2M 2.25
Micron Technology Inc note 1.875% 6/0 0.0 $3.2M 2.5M 1.27
NRG Energy (NRG) 0.0 $3.2M 118k 27.33
Northeast Utilities System 0.0 $3.2M 77k 41.33
Cme (CME) 0.0 $4.1M 55k 73.94
Hartford Financial Services (HIG) 0.0 $2.6M 83k 31.12
Leucadia National 0.0 $2.5M 93k 27.22
Wts/the Pnc Financial Services Grp wts 0.0 $2.7M 176k 15.28
Charles Schwab Corporation (SCHW) 0.0 $4.0M 188k 21.14
Starwood Property Trust (STWD) 0.0 $3.0M 125k 24.05
Western Union Company (WU) 0.0 $3.8M 204k 18.67
TD Ameritrade Holding 0.0 $3.2M 123k 26.18
Fidelity National Information Services (FIS) 0.0 $2.9M 62k 46.40
Principal Financial (PFG) 0.0 $3.0M 69k 42.83
Lincoln National Corporation (LNC) 0.0 $4.1M 98k 42.18
Ameriprise Financial (AMP) 0.0 $3.6M 40k 91.14
DST Systems 0.0 $2.8M 35k 80.00
People's United Financial 0.0 $3.9M 272k 14.37
SLM Corporation (SLM) 0.0 $3.4M 136k 24.84
Affiliated Managers (AMG) 0.0 $3.6M 20k 182.99
Moody's Corporation (MCO) 0.0 $2.5M 36k 70.29
Expeditors International of Washington (EXPD) 0.0 $2.5M 57k 44.14
Range Resources (RRC) 0.0 $2.8M 36k 75.90
Republic Services (RSG) 0.0 $3.1M 94k 33.35
Waste Management (WM) 0.0 $3.5M 85k 41.27
Peabody Energy Corporation 0.0 $3.4M 193k 17.34
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 75k 37.83
American Eagle Outfitters (AEO) 0.0 $2.8M 197k 14.01
Cerner Corporation 0.0 $3.4M 66k 52.54
Genuine Parts Company (GPC) 0.0 $4.0M 49k 80.79
H&R Block (HRB) 0.0 $3.5M 131k 26.84
Kohl's Corporation (KSS) 0.0 $2.8M 55k 51.79
Northrop Grumman Corporation (NOC) 0.0 $3.7M 39k 95.31
PPG Industries (PPG) 0.0 $4.0M 24k 166.76
Paychex (PAYX) 0.0 $3.1M 75k 40.62
Pitney Bowes (PBI) 0.0 $4.1M 225k 18.18
R.R. Donnelley & Sons Company 0.0 $2.5M 161k 15.80
Reynolds American 0.0 $3.3M 67k 48.87
Spectra Energy 0.0 $3.9M 114k 34.24
Stanley Black & Decker (SWK) 0.0 $2.9M 32k 90.46
T. Rowe Price (TROW) 0.0 $3.1M 43k 71.97
McGraw-Hill Companies 0.0 $2.9M 44k 65.32
V.F. Corporation (VFC) 0.0 $2.7M 14k 199.05
Kinder Morgan Management 0.0 $2.7M 36k 75.45
Molson Coors Brewing Company (TAP) 0.0 $2.9M 57k 50.17
Best Buy (BBY) 0.0 $3.5M 92k 37.54
Boston Scientific Corporation (BSX) 0.0 $3.3M 284k 11.76
Harris Corporation 0.0 $3.0M 50k 59.27
Nordstrom 0.0 $3.6M 65k 56.20
Ross Stores (ROST) 0.0 $2.5M 35k 72.66
C.R. Bard 0.0 $2.9M 25k 115.36
Harley-Davidson (HOG) 0.0 $3.4M 52k 64.26
Verisign (VRSN) 0.0 $2.9M 57k 50.90
Vulcan Materials Company (VMC) 0.0 $3.0M 57k 51.66
Briggs & Stratton Corporation 0.0 $3.0M 148k 20.12
Gold Fields (GFI) 0.0 $3.3M 733k 4.56
Comerica Incorporated (CMA) 0.0 $4.0M 102k 39.33
Las Vegas Sands (LVS) 0.0 $3.7M 56k 66.45
Equity Residential (EQR) 0.0 $3.1M 59k 53.77
Rockwell Collins 0.0 $2.7M 40k 68.30
Health Care REIT 0.0 $3.5M 55k 62.44
Plum Creek Timber 0.0 $2.6M 55k 46.88
BB&T Corporation 0.0 $3.8M 112k 33.77
Marsh & McLennan Companies (MMC) 0.0 $3.8M 88k 43.48
Parker-Hannifin Corporation (PH) 0.0 $2.6M 24k 108.67
Royal Dutch Shell 0.0 $3.6M 53k 68.88
Symantec Corporation 0.0 $3.4M 139k 24.75
Tyco International Ltd S hs 0.0 $2.5M 73k 35.00
WellPoint 0.0 $4.1M 50k 83.62
Ca 0.0 $3.4M 115k 29.73
Linear Technology Corporation 0.0 $2.5M 64k 39.69
Staples 0.0 $2.7M 186k 14.67
Patterson Companies (PDCO) 0.0 $2.8M 70k 40.18
Shire 0.0 $3.9M 32k 119.98
Stericycle (SRCL) 0.0 $2.8M 25k 115.35
Syngenta 0.0 $3.3M 41k 81.28
Jacobs Engineering 0.0 $3.3M 58k 58.18
Henry Schein (HSIC) 0.0 $2.7M 26k 103.88
Murphy Oil Corporation (MUR) 0.0 $3.4M 56k 60.38
Whole Foods Market 0.0 $4.0M 68k 58.47
Forest City Enterprises 0.0 $3.2M 180k 18.00
Marriott International (MAR) 0.0 $2.5M 60k 42.14
Cintas Corporation (CTAS) 0.0 $3.0M 58k 51.16
Abercrombie & Fitch (ANF) 0.0 $4.0M 114k 35.40
USG Corporation 0.0 $3.0M 106k 28.54
Hershey Company (HSY) 0.0 $2.7M 29k 92.61
Kellogg Company (K) 0.0 $3.7M 63k 58.75
WESCO International (WCC) 0.0 $3.5M 46k 76.52
Multimedia Games 0.0 $3.5M 101k 34.37
FLIR Systems 0.0 $2.8M 88k 31.38
Omni (OMC) 0.0 $3.5M 54k 63.64
Discovery Communications 0.0 $3.6M 43k 84.19
AvalonBay Communities (AVB) 0.0 $3.2M 26k 127.32
Vornado Realty Trust (VNO) 0.0 $3.2M 38k 84.14
Westar Energy 0.0 $3.3M 106k 30.66
Dover Corporation (DOV) 0.0 $3.2M 35k 89.88
Public Service Enterprise (PEG) 0.0 $3.1M 94k 32.93
C.H. Robinson Worldwide (CHRW) 0.0 $3.6M 60k 59.72
Chesapeake Energy Corporation 0.0 $3.7M 144k 25.90
First Solar (FSLR) 0.0 $3.7M 92k 40.20
Roper Industries (ROP) 0.0 $2.7M 20k 133.15
Sears Holdings Corporation 0.0 $3.5M 59k 59.49
Zimmer Holdings (ZBH) 0.0 $3.3M 40k 82.28
NVR (NVR) 0.0 $3.7M 4.0k 922.50
Domino's Pizza (DPZ) 0.0 $4.0M 59k 66.67
Ventas (VTR) 0.0 $3.3M 54k 61.61
Hertz Global Holdings 0.0 $3.5M 159k 22.22
PowerShares DB Com Indx Trckng Fund 0.0 $4.1M 158k 25.76
Rite Aid Corporation 0.0 $2.9M 618k 4.77
Amphenol Corporation (APH) 0.0 $3.1M 40k 77.41
Titan International (TWI) 0.0 $2.6M 177k 14.74
Teekay Shipping Marshall Isl 0.0 $3.6M 85k 42.52
Brinker International (EAT) 0.0 $2.6M 64k 40.54
CONSOL Energy 0.0 $3.0M 90k 33.69
IntercontinentalEx.. 0.0 $3.7M 20k 181.26
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 396k 8.58
Seagate Technology Com Stk 0.0 $3.0M 69k 43.77
Transcanada Corp 0.0 $4.1M 94k 44.03
Zions Bancorporation (ZION) 0.0 $3.5M 127k 27.55
Lam Research Corporation 0.0 $3.4M 67k 51.20
Regal-beloit Corporation (RRX) 0.0 $3.1M 46k 67.83
Starwood Hotels & Resorts Worldwide 0.0 $3.2M 48k 66.50
American Campus Communities 0.0 $2.8M 83k 34.15
Assured Guaranty (AGO) 0.0 $3.9M 209k 18.76
Cytec Industries 0.0 $4.1M 50k 81.29
FMC Corporation (FMC) 0.0 $3.0M 42k 71.52
Helix Energy Solutions (HLX) 0.0 $2.7M 107k 25.36
Jabil Circuit (JBL) 0.0 $4.2M 190k 21.85
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 33k 103.82
Oil States International (OIS) 0.0 $2.9M 29k 103.40
Polypore International 0.0 $2.6M 64k 41.23
SCANA Corporation 0.0 $3.2M 70k 46.06
Sirius XM Radio 0.0 $2.8M 727k 3.87
Questar Corporation 0.0 $3.7M 163k 22.63
Tempur-Pedic International (SGI) 0.0 $3.1M 72k 43.88
Credicorp (BAP) 0.0 $3.2M 25k 128.29
BorgWarner (BWA) 0.0 $3.9M 38k 101.37
Denbury Resources 0.0 $2.5M 137k 18.41
Randgold Resources 0.0 $2.7M 39k 69.27
Hexcel Corporation (HXL) 0.0 $2.7M 71k 38.81
Valmont Industries (VMI) 0.0 $3.4M 24k 139.06
Wright Medical 0.0 $3.5M 133k 26.11
Bk Nova Cad (BNS) 0.0 $3.2M 56k 57.42
F5 Networks (FFIV) 0.0 $3.1M 36k 85.85
Rockwell Automation (ROK) 0.0 $3.0M 28k 106.99
St. Jude Medical 0.0 $3.7M 68k 53.59
Southern Copper Corporation (SCCO) 0.0 $2.6M 94k 27.33
Volcano Corporation 0.0 $3.6M 145k 25.00
Alcatel-Lucent 0.0 $3.2M 901k 3.53
Technology SPDR (XLK) 0.0 $4.0M 125k 32.04
Materials SPDR (XLB) 0.0 $3.1M 74k 42.01
Colony Financial 0.0 $4.1M 204k 20.01
DCT Industrial Trust 0.0 $3.2M 446k 7.20
EQT Corporation (EQT) 0.0 $3.4M 38k 88.88
National Retail Properties (NNN) 0.0 $2.8M 86k 32.48
Suncor Energy (SU) 0.0 $2.8M 78k 35.60
Boston Properties (BXP) 0.0 $2.6M 24k 106.79
Alcoa Inc debt 0.0 $3.6M 2.8M 1.29
Madison Square Garden 0.0 $4.0M 68k 58.16
Regency Centers Corporation (REG) 0.0 $3.4M 71k 48.35
Ariad Pharmaceuticals 0.0 $3.7M 201k 18.41
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 44k 60.59
MAKO Surgical 0.0 $3.4M 115k 29.52
iShares MSCI Taiwan Index 0.0 $3.3M 236k 13.94
Avago Technologies 0.0 $2.8M 65k 43.08
Xl Group 0.0 $2.9M 96k 30.82
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 49k 54.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.8M 36k 107.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.8M 36k 105.29
O'reilly Automotive (ORLY) 0.0 $2.8M 22k 127.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.6M 43k 84.50
SPDR S&P Metals and Mining (XME) 0.0 $4.0M 109k 36.62
Vector Group Ltd Var Int frnt 11/1 0.0 $3.8M 3.0M 1.28
Servicesource 0.0 $2.8M 232k 12.09
Summit Hotel Properties (INN) 0.0 $3.0M 325k 9.19
Freescale Semiconductor Holdin 0.0 $2.7M 164k 16.49
Itt 0.0 $3.2M 90k 35.98
Groupon 0.0 $3.5M 313k 11.21
Phh Corp cnv 0.0 $2.7M 1.3M 2.04
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 122k 25.77
Catamaran 0.0 $2.6M 55k 46.50
Electronic Arts Inc conv 0.0 $3.9M 3.6M 1.09
Micron Technology Inc. conv 0.0 $4.1M 2.2M 1.86
Realogy Hldgs (HOUS) 0.0 $3.5M 81k 43.15
Cobalt Intl Energy Inc note 0.0 $4.0M 3.8M 1.06
Take-two Interactive Sof note 0.0 $3.2M 2.7M 1.19
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.9M 3.2M 1.25
L Brands 0.0 $3.5M 57k 60.99
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 83k 31.15
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.7M 2.4M 1.10
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.5M 2.7M 0.95
Altisource Portfolio Solns S reg 0.0 $871k 6.2k 139.89
Diamond Offshore Drilling 0.0 $1.1M 17k 62.41
Loews Corporation (L) 0.0 $2.4M 52k 46.58
Cit 0.0 $882k 18k 48.76
EXCO Resources 0.0 $979k 145k 6.74
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $911k 701k 1.30
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.9M 1.8M 1.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $922k 904k 1.02
Omnicare Inc dbcv 3.250%12/1 0.0 $2.2M 2.0M 1.07
Compania de Minas Buenaventura SA (BVN) 0.0 $893k 76k 11.73
Owens Corning (OC) 0.0 $1.4M 36k 37.99
China Mobile 0.0 $876k 16k 56.35
CMS Energy Corporation (CMS) 0.0 $2.0M 77k 26.31
HSBC Holdings (HSBC) 0.0 $1.0M 19k 53.93
Tenaris (TS) 0.0 $1.1M 24k 46.82
CTC Media 0.0 $1.2M 116k 10.51
Boyd Gaming Corporation (BYD) 0.0 $1.5M 109k 14.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 72k 19.41
Genworth Financial (GNW) 0.0 $1.5M 115k 12.81
Progressive Corporation (PGR) 0.0 $2.4M 88k 27.21
Assurant (AIZ) 0.0 $1.6M 30k 54.20
Two Harbors Investment 0.0 $1.8M 180k 9.72
MGIC Investment (MTG) 0.0 $2.5M 340k 7.29
Legg Mason 0.0 $1.1M 33k 33.47
SEI Investments Company (SEIC) 0.0 $1.4M 45k 30.91
Nasdaq Omx (NDAQ) 0.0 $1.8M 56k 32.02
CapitalSource 0.0 $2.5M 206k 11.89
Equifax (EFX) 0.0 $1.2M 20k 59.80
Auxilium Pharmaceuticals 0.0 $1.2M 67k 18.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 27k 72.25
Health Care SPDR (XLV) 0.0 $2.4M 47k 50.58
HSN 0.0 $838k 16k 53.61
AGL Resources 0.0 $2.1M 46k 46.04
Hospira 0.0 $1.6M 42k 39.22
Ameren Corporation (AEE) 0.0 $1.4M 40k 34.85
Bunge 0.0 $2.3M 30k 75.96
Lennar Corporation (LEN) 0.0 $1.5M 43k 35.43
FirstEnergy (FE) 0.0 $2.4M 66k 36.44
Avon Products 0.0 $1.9M 95k 20.54
Cameco Corporation (CCJ) 0.0 $1.3M 68k 18.33
Copart (CPRT) 0.0 $1.1M 35k 31.96
DENTSPLY International 0.0 $2.2M 50k 43.42
Diebold Incorporated 0.0 $1.7M 59k 29.32
Family Dollar Stores 0.0 $2.4M 34k 72.07
Harsco Corporation (NVRI) 0.0 $919k 37k 24.91
Hologic (HOLX) 0.0 $852k 41k 20.62
Host Hotels & Resorts (HST) 0.0 $2.2M 126k 17.70
Hubbell Incorporated 0.0 $1.5M 14k 104.76
Leggett & Platt (LEG) 0.0 $1.7M 56k 30.15
MeadWestva 0.0 $1.3M 35k 38.37
Microchip Technology (MCHP) 0.0 $1.4M 34k 40.29
Molex Incorporated 0.0 $1.9M 50k 38.52
NVIDIA Corporation (NVDA) 0.0 $2.4M 152k 15.57
NYSE Euronext 0.0 $1.8M 42k 41.98
PetSmart 0.0 $1.8M 24k 76.06
Royal Caribbean Cruises (RCL) 0.0 $2.3M 59k 38.36
Sealed Air (SEE) 0.0 $2.4M 86k 27.30
Snap-on Incorporated (SNA) 0.0 $1.1M 11k 99.49
Dun & Bradstreet Corporation 0.0 $1.2M 11k 103.75
Airgas 0.0 $1.2M 11k 106.09
Avery Dennison Corporation (AVY) 0.0 $2.0M 47k 43.50
Exterran Holdings 0.0 $1.7M 63k 27.58
Nu Skin Enterprises (NUS) 0.0 $2.4M 25k 95.90
Akamai Technologies (AKAM) 0.0 $1.7M 33k 51.64
Pall Corporation 0.0 $1.4M 18k 77.03
Timken Company (TKR) 0.0 $1.8M 30k 60.26
Newell Rubbermaid (NWL) 0.0 $1.2M 45k 27.41
Laboratory Corp. of America Holdings 0.0 $1.5M 15k 99.10
DaVita (DVA) 0.0 $2.1M 37k 57.00
International Flavors & Fragrances (IFF) 0.0 $1.8M 22k 82.21
Bemis Company 0.0 $1.2M 31k 39.02
Safeway 0.0 $2.4M 76k 32.03
TECO Energy 0.0 $1.5M 88k 16.53
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 24k 47.13
Everest Re Group (EG) 0.0 $1.9M 13k 144.95
Unum (UNM) 0.0 $1.3M 42k 30.36
Weight Watchers International 0.0 $1.7M 45k 37.36
Interpublic Group of Companies (IPG) 0.0 $1.3M 78k 17.17
AstraZeneca (AZN) 0.0 $844k 16k 51.88
Waters Corporation (WAT) 0.0 $1.5M 15k 106.36
Potash Corp. Of Saskatchewan I 0.0 $1.1M 34k 31.28
Helmerich & Payne (HP) 0.0 $1.3M 19k 68.75
RadioShack Corporation 0.0 $1.0M 295k 3.45
United States Cellular Corporation (AD) 0.0 $1.5M 34k 45.52
AngloGold Ashanti 0.0 $2.1M 149k 13.75
Novartis (NVS) 0.0 $1.9M 25k 76.72
Casey's General Stores (CASY) 0.0 $1.8M 24k 73.45
PerkinElmer (RVTY) 0.0 $1.4M 36k 37.82
NiSource (NI) 0.0 $1.6M 52k 30.85
AGCO Corporation (AGCO) 0.0 $1.3M 22k 60.44
Arrow Electronics (ARW) 0.0 $997k 21k 48.52
Williams-Sonoma (WSM) 0.0 $1.3M 24k 56.12
Gartner (IT) 0.0 $2.0M 33k 59.82
Berkshire Hathaway (BRK.A) 0.0 $1.7M 10.00 170800.00
Diageo (DEO) 0.0 $1.2M 9.9k 125.00
Rio Tinto (RIO) 0.0 $1.3M 26k 48.83
Royal Dutch Shell 0.0 $1.4M 22k 65.56
Statoil ASA 0.0 $1.9M 83k 22.68
Torchmark Corporation 0.0 $2.4M 33k 72.36
Canadian Pacific Railway 0.0 $1.0M 8.3k 123.51
Leap Wireless International 0.0 $895k 57k 15.79
VCA Antech 0.0 $1.3M 46k 27.46
Canon (CAJPY) 0.0 $1.1M 33k 31.92
Washington Post Company 0.0 $859k 1.4k 609.26
Manpower (MAN) 0.0 $976k 14k 72.33
Sap (SAP) 0.0 $2.4M 32k 73.95
Gannett 0.0 $1.5M 57k 26.72
Barclays (BCS) 0.0 $1.1M 66k 17.10
Belo 0.0 $905k 67k 13.61
Sturm, Ruger & Company (RGR) 0.0 $889k 14k 62.71
FactSet Research Systems (FDS) 0.0 $916k 8.4k 109.23
Msci (MSCI) 0.0 $1.4M 36k 40.23
Iron Mountain Incorporated 0.0 $1.1M 41k 27.01
Knight Transportation 0.0 $975k 59k 16.59
Toll Brothers (TOL) 0.0 $2.4M 75k 32.42
Dryships/drys 0.0 $1.6M 450k 3.54
Scientific Games (LNW) 0.0 $2.4M 149k 16.21
Discovery Communications 0.0 $1.5M 20k 78.05
Newcastle Investment 0.0 $985k 175k 5.63
Dr Pepper Snapple 0.0 $1.6M 36k 44.84
Janus Capital 0.0 $968k 113k 8.60
Fiserv (FI) 0.0 $2.4M 24k 101.02
PDL BioPharma 0.0 $1.7M 208k 8.00
Axis Capital Holdings (AXS) 0.0 $1.5M 36k 43.32
HDFC Bank (HDB) 0.0 $2.0M 66k 30.79
Highwoods Properties (HIW) 0.0 $1.9M 54k 35.43
Robert Half International (RHI) 0.0 $860k 22k 38.79
Varian Medical Systems 0.0 $2.4M 33k 74.53
Enbridge Energy Management 0.0 $1.5M 55k 27.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.34
Synovus Financial 0.0 $1.5M 448k 3.28
Monster Worldwide 0.0 $2.1M 472k 4.42
Forest Laboratories 0.0 $2.1M 50k 42.89
Whiting Petroleum Corporation 0.0 $2.5M 42k 59.70
Tibco Software 0.0 $2.0M 78k 25.58
Donaldson Company (DCI) 0.0 $1.7M 44k 38.16
Regis Corp Minn note 5.000% 7/1 0.0 $1.8M 1.7M 1.09
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.5M 906k 2.75
Rite Aid Corp note 8.500% 5/1 0.0 $2.1M 1.1M 1.97
Atmel Corporation 0.0 $1.4M 189k 7.43
Advanced Micro Devices (AMD) 0.0 $1.8M 481k 3.80
Amdocs Ltd ord (DOX) 0.0 $1.2M 32k 36.61
Walter Energy 0.0 $890k 63k 14.03
ON Semiconductor (ON) 0.0 $1.2M 171k 7.30
Industrial SPDR (XLI) 0.0 $938k 20k 46.58
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 60k 17.58
Invesco (IVZ) 0.0 $2.3M 72k 31.89
Wyndham Worldwide Corporation 0.0 $2.2M 37k 60.95
First Horizon National Corporation (FHN) 0.0 $1.3M 117k 10.99
Under Armour (UAA) 0.0 $2.4M 30k 79.56
US Airways 0.0 $970k 51k 18.94
Webster Financial Corporation (WBS) 0.0 $1.3M 51k 25.51
American Capital 0.0 $2.0M 147k 13.74
ArcelorMittal 0.0 $1.9M 141k 13.77
Brunswick Corporation (BC) 0.0 $1.2M 29k 39.91
Cincinnati Bell 0.0 $1.2M 445k 2.72
DineEquity (DIN) 0.0 $2.5M 36k 68.98
Health Net 0.0 $1.2M 39k 31.72
Key (KEY) 0.0 $2.1M 185k 11.41
Kindred Healthcare 0.0 $1.0M 76k 13.40
Marvell Technology Group 0.0 $1.4M 121k 11.51
Maxwell Technologies 0.0 $847k 94k 9.06
Sanderson Farms 0.0 $1.4M 21k 65.22
Select Comfort 0.0 $1.4M 58k 24.33
Alaska Air (ALK) 0.0 $1.1M 17k 62.77
Apogee Enterprises (APOG) 0.0 $1.6M 54k 29.66
Cliffs Natural Resources 0.0 $2.2M 107k 20.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $924k 102k 9.09
Medicines Company 0.0 $1.3M 39k 33.42
Mizuho Financial (MFG) 0.0 $1.2M 270k 4.32
Northwest Pipe Company (NWPX) 0.0 $2.0M 62k 32.60
Questcor Pharmaceuticals 0.0 $1.9M 33k 58.02
Align Technology (ALGN) 0.0 $903k 19k 48.06
Altera Corporation 0.0 $1.8M 49k 37.24
Atwood Oceanics 0.0 $1.1M 20k 55.19
Companhia Brasileira de Distrib. 0.0 $1.1M 23k 46.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $992k 82k 12.09
Concho Resources 0.0 $1.5M 14k 108.59
Delhaize 0.0 $872k 14k 63.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 31k 61.85
Dril-Quip (DRQ) 0.0 $1.4M 12k 113.93
Bottomline Technologies 0.0 $1.9M 69k 28.00
First Niagara Financial 0.0 $1.1M 105k 10.37
Guess? (GES) 0.0 $1.7M 57k 29.91
Gulfport Energy Corporation 0.0 $1.4M 23k 64.21
Hibbett Sports (HIBB) 0.0 $1.6M 28k 55.32
Hormel Foods Corporation (HRL) 0.0 $958k 23k 42.15
JDS Uniphase Corporation 0.0 $2.2M 153k 14.72
Kilroy Realty Corporation (KRC) 0.0 $1.3M 26k 49.94
Alliant Energy Corporation (LNT) 0.0 $1.6M 32k 49.50
Southwest Airlines (LUV) 0.0 $1.7M 118k 14.58
Nordson Corporation (NDSN) 0.0 $1.4M 19k 73.53
New Jersey Resources Corporation (NJR) 0.0 $852k 19k 44.12
Oceaneering International (OII) 0.0 $1.0M 13k 81.44
OSI Systems (OSIS) 0.0 $1.9M 25k 74.46
Pepco Holdings 0.0 $889k 48k 18.46
Royal Gold (RGLD) 0.0 $2.0M 42k 48.66
Sally Beauty Holdings (SBH) 0.0 $956k 36k 26.49
Banco Santander (SAN) 0.0 $1.1M 130k 8.14
Tim Hortons Inc Com Stk 0.0 $1.3M 23k 57.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 16k 119.69
ViroPharma Incorporated 0.0 $2.1M 54k 39.41
AK Steel Holding Corporation 0.0 $1.5M 409k 3.76
Alon USA Energy 0.0 $1.2M 112k 10.35
Ashland 0.0 $843k 9.1k 92.28
AsiaInfo-Linkage 0.0 $1.2M 103k 11.56
Cubist Pharmaceuticals 0.0 $2.0M 31k 63.71
Cree 0.0 $1.8M 30k 60.02
Elan Corporation 0.0 $1.9M 120k 15.56
Flowserve Corporation (FLS) 0.0 $2.4M 39k 62.43
Genesee & Wyoming 0.0 $850k 9.1k 93.18
Harmony Gold Mining (HMY) 0.0 $1.6M 467k 3.39
Informatica Corporation 0.0 $1.3M 33k 39.03
World Fuel Services Corporation (WKC) 0.0 $897k 24k 37.31
Jarden Corporation 0.0 $2.2M 46k 48.36
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 30k 60.80
Novagold Resources Inc Cad (NG) 0.0 $1.0M 443k 2.31
National Grid 0.0 $874k 15k 59.09
Neustar 0.0 $2.3M 46k 49.48
Riverbed Technology 0.0 $2.1M 142k 14.61
Skyworks Solutions (SWKS) 0.0 $1.5M 61k 24.86
TiVo 0.0 $933k 75k 12.43
URS Corporation 0.0 $1.0M 19k 55.00
United Therapeutics Corporation (UTHR) 0.0 $1.2M 16k 78.89
Veolia Environnement (VEOEY) 0.0 $1.7M 100k 17.07
Wabtec Corporation (WAB) 0.0 $888k 14k 62.88
United States Steel Corporation 0.0 $1.2M 59k 20.59
Arena Pharmaceuticals 0.0 $1.5M 287k 5.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.4M 42k 56.51
Cleco Corporation 0.0 $910k 20k 44.85
Winthrop Realty Trust 0.0 $2.4M 218k 11.15
Gentex Corporation (GNTX) 0.0 $986k 39k 25.59
Hancock Holding Company (HWC) 0.0 $1.3M 40k 31.48
Kinross Gold Corp (KGC) 0.0 $1.1M 211k 5.24
Portfolio Recovery Associates 0.0 $926k 15k 60.00
Quality Systems 0.0 $833k 38k 21.68
TAL International 0.0 $932k 20k 46.79
Integrys Energy 0.0 $926k 17k 55.82
Vivus 0.0 $1.1M 115k 9.33
WGL Holdings 0.0 $1.5M 34k 42.72
Albemarle Corporation (ALB) 0.0 $1.9M 30k 62.90
Anixter International 0.0 $956k 11k 87.59
BJ's Restaurants (BJRI) 0.0 $1.2M 43k 28.82
Golar Lng (GLNG) 0.0 $2.2M 58k 37.58
Northstar Realty Finance 0.0 $2.4M 260k 9.24
Orient-exp Htls 0.0 $932k 72k 12.93
Superior Energy Services 0.0 $2.0M 78k 25.04
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 32k 64.13
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 27k 66.67
Brocade Communications Systems 0.0 $1.3M 168k 8.04
WebMD Health 0.0 $1.2M 41k 28.94
Ypf Sa (YPF) 0.0 $1.2M 63k 20.00
Approach Resources 0.0 $877k 33k 26.31
Eldorado Gold Corp 0.0 $2.1M 295k 7.00
Iamgold Corp (IAG) 0.0 $2.1M 412k 5.00
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 109k 18.55
M.D.C. Holdings 0.0 $1.3M 45k 30.09
Myr (MYRG) 0.0 $1.2M 49k 24.31
Rayonier (RYN) 0.0 $2.2M 40k 55.65
SM Energy (SM) 0.0 $1.6M 21k 77.14
Towers Watson & Co 0.0 $1.2M 11k 107.03
Nabors Industries 0.0 $903k 56k 16.09
Vantage Drilling Company ord (VTGDF) 0.0 $1.3M 740k 1.73
Stealthgas (GASS) 0.0 $1.1M 116k 9.12
Hyatt Hotels Corporation (H) 0.0 $1.2M 27k 42.95
Scripps Networks Interactive 0.0 $1.5M 19k 78.05
Weatherford International Lt reg 0.0 $923k 60k 15.36
Cloud Peak Energy 0.0 $1.9M 131k 14.71
SPDR S&P Retail (XRT) 0.0 $875k 11k 82.10
Royal Bank of Scotland 0.0 $1.0M 89k 11.60
Macerich Company (MAC) 0.0 $1.3M 23k 56.50
American Water Works (AWK) 0.0 $1.9M 47k 41.17
Ball Corporation (BALL) 0.0 $1.1M 24k 44.87
Danaher Corp Del debt 0.0 $2.4M 1.2M 2.02
Kimco Realty Corporation (KIM) 0.0 $1.5M 72k 20.20
Mellanox Technologies 0.0 $2.2M 57k 37.77
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 26k 54.74
Silver Wheaton Corp 0.0 $850k 34k 24.70
Medidata Solutions 0.0 $1.4M 14k 98.71
Celldex Therapeutics 0.0 $1.1M 30k 35.42
Garmin (GRMN) 0.0 $1.1M 25k 45.04
iShares Silver Trust (SLV) 0.0 $1.1M 49k 22.00
Genpact (G) 0.0 $2.1M 111k 18.94
NetSuite 0.0 $900k 8.3k 108.04
Valeant Pharmaceuticals Int 0.0 $988k 9.5k 104.19
Achillion Pharmaceuticals 0.0 $1.9M 570k 3.34
Kodiak Oil & Gas 0.0 $1.2M 102k 11.59
Prologis note 3.250% 3/1 0.0 $1.8M 1.6M 1.11
Vitamin Shoppe 0.0 $995k 23k 43.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $904k 14k 65.86
Babcock & Wilcox 0.0 $1.3M 37k 33.74
Six Flags Entertainment (SIX) 0.0 $1.6M 47k 33.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 25k 54.92
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.2M 37k 32.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 38k 50.24
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 134k 15.32
Acorn Energy 0.0 $1.8M 316k 5.83
Fortinet (FTNT) 0.0 $1.7M 85k 20.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $883k 7.9k 112.48
Vanguard Total Bond Market ETF (BND) 0.0 $928k 12k 80.82
Jones Group 0.0 $1.4M 95k 15.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 22k 58.44
Fresh Market 0.0 $1.4M 29k 47.35
iShares MSCI Canada Index (EWC) 0.0 $1.2M 41k 28.22
Team Health Holdings 0.0 $1.2M 31k 37.88
Vera Bradley (VRA) 0.0 $916k 45k 20.43
Franco-Nevada Corporation (FNV) 0.0 $1.4M 31k 45.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 31k 37.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $894k 8.2k 109.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 51k 37.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $929k 22k 42.14
iShares MSCI Germany Index Fund (EWG) 0.0 $911k 33k 27.86
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 85k 27.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 63k 38.41
Accuride Corporation 0.0 $973k 189k 5.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.1M 77k 14.07
SPDR Barclays Capital 1-3 Month T- 0.0 $1.4M 31k 46.25
Pembina Pipeline Corp (PBA) 0.0 $1.1M 34k 33.11
Developers Diversified Rlty note 1.750%11/1 0.0 $1.1M 1.0M 1.13
WisdomTree Investments (WT) 0.0 $1.9M 166k 11.61
PhotoMedex 0.0 $1.8M 115k 15.93
Convergys Corp sdcv 5.750% 9/1 0.0 $1.5M 830k 1.79
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.1M 52k 21.29
Covanta Holding Conv conv bnd 0.0 $1.7M 1.2M 1.38
Notes Gencorp Inc. 4.0625% dbcv 0.0 $1.3M 691k 1.81
ChipMOS Technology Bermuda 0.0 $995k 55k 17.96
Meritor 0.0 $2.1M 265k 7.90
Synergy Res Corp 0.0 $1.2M 122k 9.76
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.6M 54k 30.23
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0M 75k 26.79
Yandex Nv-a (NBIS) 0.0 $2.4M 67k 36.45
Air Lease Corp (AL) 0.0 $2.3M 83k 27.65
General Mtrs Co *w exp 07/10/201 0.0 $838k 34k 24.84
Thermon Group Holdings (THR) 0.0 $1.3M 55k 22.93
Brookdale Senior Living note 0.0 $1.2M 1.0M 1.17
Homeaway 0.0 $1.8M 65k 27.79
Global X Etf equity 0.0 $2.2M 94k 22.88
Astex Pharmaceuticals 0.0 $1.0M 123k 8.34
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 92k 23.17
Dfc Global 0.0 $1.4M 125k 11.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 17k 68.77
Jive Software 0.0 $2.3M 177k 12.73
Michael Kors Holdings 0.0 $1.3M 18k 74.52
Wpx Energy 0.0 $1.0M 54k 19.24
Zynga 0.0 $1.6M 442k 3.68
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 11k 91.66
Direxion Shs Etf Tr Daily 20+ 0.0 $2.3M 34k 68.68
Synergy Pharmaceuticals 0.0 $1.4M 280k 5.00
Us Natural Gas Fd Etf 0.0 $1.4M 75k 18.26
Oi Sa-adr sp 0.0 $2.4M 1.3M 1.86
Nationstar Mortgage 0.0 $1.7M 29k 56.38
Avg Technologies 0.0 $2.3M 98k 23.89
Prospect Capital Corp note 6.250%12/1 0.0 $1.1M 1.0M 1.07
Harris Teeter Supermarkets 0.0 $1.4M 28k 49.18
Omnicare Inc 3.75% '42 conv 0.0 $1.7M 1.2M 1.41
Rowan Companies 0.0 $1.2M 32k 36.82
Popular (BPOP) 0.0 $2.3M 87k 26.31
Hillshire Brands 0.0 $1.6M 51k 30.74
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.1M 1.3M 1.58
Claymore Etf gug blt2016 hy 0.0 $1.0M 38k 26.66
Palo Alto Networks (PANW) 0.0 $1.5M 32k 45.76
Tenet Healthcare Corporation (THC) 0.0 $895k 22k 41.15
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.5M 42k 36.92
Wright Express (WEX) 0.0 $1.8M 20k 87.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1M 29k 75.23
Stratasys (SSYS) 0.0 $1.1M 11k 101.27
Asml Holding (ASML) 0.0 $1.1M 11k 100.00
Workday Inc cl a (WDAY) 0.0 $1.7M 21k 81.02
Whitewave Foods 0.0 $1.7M 84k 20.00
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.4M 1.01
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 59k 22.45
Shutterstock (SSTK) 0.0 $1.4M 20k 72.50
Auxilium Pharmaceuticals note 0.0 $2.1M 2.0M 1.03
Forestar Group Inc note 0.0 $1.1M 935k 1.16
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $2.0M 1.3M 1.57
Proshares Tr Ii ul vixstfut etf 0.0 $2.1M 61k 34.02
Ambac Finl (AMBC) 0.0 $1.6M 86k 18.14
Outerwall 0.0 $870k 17k 49.94
Fox News 0.0 $1.1M 34k 33.38
Hd Supply 0.0 $975k 44k 22.01
Orange Sa (ORANY) 0.0 $1.3M 102k 12.48
Market Vectors Junior Gold Min 0.0 $1.2M 29k 41.06
Receptos 0.0 $1.9M 72k 25.92
Windstream Hldgs 0.0 $983k 123k 8.01
Murphy Usa (MUSA) 0.0 $1.3M 32k 40.48
Dean Foods Company 0.0 $2.0M 106k 19.28
Nrg Yield 0.0 $840k 28k 30.30
Franks Intl N V 0.0 $859k 29k 29.94
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.3M 1.3M 0.95
Keryx Biopharmaceuticals 0.0 $164k 16k 10.09
Packaging Corporation of America (PKG) 0.0 $553k 9.7k 57.12
Stewart Information Services Corporation (STC) 0.0 $545k 17k 31.88
America Movil Sab De Cv spon adr l 0.0 $293k 15k 19.84
AU Optronics 0.0 $92k 26k 3.54
Companhia de Bebidas das Americas 0.0 $478k 13k 38.33
Genco Shipping & Trading 0.0 $159k 40k 3.94
SK Tele 0.0 $521k 23k 22.70
Arris Group Inc note 2.000%11/1 0.0 $400k 374k 1.07
Equinix Inc note 3.000%10/1 0.0 $75k 45k 1.67
Goodrich Pete Corp note 5.000%10/0 0.0 $43k 40k 1.08
Hologic Inc frnt 2.000%12/1 0.0 $110k 110k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $70k 70k 1.00
Sba Communications Corp note 4.000%10/0 0.0 $266k 100k 2.66
Banco Santander (BSBR) 0.0 $181k 26k 7.06
Vale (VALE) 0.0 $514k 33k 15.38
Exterran Hldgs Inc note 4.250% 6/1 0.0 $97k 78k 1.24
Companhia Siderurgica Nacional (SID) 0.0 $311k 68k 4.55
Fomento Economico Mexicano SAB (FMX) 0.0 $304k 3.1k 97.16
Grupo Televisa (TV) 0.0 $250k 8.9k 27.98
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $57k 55k 1.04
Infosys Technologies (INFY) 0.0 $504k 11k 47.77
Petroleo Brasileiro SA (PBR.A) 0.0 $677k 41k 16.59
Allegheny Technologies Inc note 4.250% 6/0 0.0 $131k 126k 1.04
Enersys note 3.375% 6/0 0.0 $164k 110k 1.49
Pike Electric Corporation 0.0 $431k 38k 11.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $222k 15k 14.70
Taiwan Semiconductor Mfg (TSM) 0.0 $508k 30k 17.03
Ansys (ANSS) 0.0 $712k 8.2k 86.57
Denny's Corporation (DENN) 0.0 $87k 14k 6.09
Seacor Holdings 0.0 $290k 3.2k 90.51
Broadridge Financial Solutions (BR) 0.0 $424k 13k 31.77
MB Financial 0.0 $321k 11k 28.16
Arthur J. Gallagher & Co. (AJG) 0.0 $740k 17k 43.64
First Marblehead Corporation 0.0 $11k 12k 0.93
AutoNation (AN) 0.0 $771k 15k 52.26
Canadian Natl Ry (CNI) 0.0 $648k 6.4k 101.38
Tractor Supply Company (TSCO) 0.0 $352k 4.9k 71.89
Crocs (CROX) 0.0 $582k 43k 13.60
Seattle Genetics 0.0 $601k 14k 44.11
AMAG Pharmaceuticals 0.0 $396k 18k 21.72
Incyte Corporation (INCY) 0.0 $779k 20k 38.10
InterMune 0.0 $201k 13k 15.28
Sony Corporation (SONY) 0.0 $382k 19k 20.00
Clean Harbors (CLH) 0.0 $397k 6.8k 58.54
Great Plains Energy Incorporated 0.0 $269k 12k 22.19
Brookfield Asset Management 0.0 $250k 6.7k 37.31
KB Home (KBH) 0.0 $490k 27k 18.00
Career Education 0.0 $239k 88k 2.73
Advent Software 0.0 $214k 6.8k 31.68
Brown & Brown (BRO) 0.0 $828k 26k 32.10
Carter's (CRI) 0.0 $388k 5.1k 76.00
Continental Resources 0.0 $236k 2.2k 107.13
Cracker Barrel Old Country Store (CBRL) 0.0 $734k 7.1k 103.12
Federated Investors (FHI) 0.0 $569k 21k 27.25
Fidelity National Financial 0.0 $332k 13k 26.55
Hudson City Ban 0.0 $725k 80k 9.05
J.B. Hunt Transport Services (JBHT) 0.0 $578k 7.9k 72.83
Lumber Liquidators Holdings 0.0 $464k 4.3k 106.67
Polaris Industries (PII) 0.0 $447k 3.5k 128.67
RPM International (RPM) 0.0 $453k 13k 36.18
Solera Holdings 0.0 $827k 16k 52.96
Sonoco Products Company (SON) 0.0 $352k 8.8k 40.00
Trimble Navigation (TRMB) 0.0 $298k 10k 29.81
Ultra Petroleum 0.0 $648k 31k 20.60
Waste Connections 0.0 $337k 7.5k 45.00
Willis Group Holdings 0.0 $674k 16k 43.38
Zebra Technologies (ZBRA) 0.0 $290k 6.4k 45.53
Gafisa SA 0.0 $541k 169k 3.20
Supervalu 0.0 $149k 18k 8.25
BE Aerospace 0.0 $356k 4.9k 73.33
Apartment Investment and Management 0.0 $676k 24k 27.96
SVB Financial (SIVBQ) 0.0 $268k 3.1k 86.31
Affymetrix 0.0 $538k 87k 6.19
Gol Linhas Aereas Inteligentes SA 0.0 $305k 63k 4.88
Hanesbrands (HBI) 0.0 $414k 6.7k 62.00
ABM Industries (ABM) 0.0 $501k 19k 26.58
Avid Technology 0.0 $406k 68k 5.99
Corinthian Colleges 0.0 $135k 62k 2.19
International Rectifier Corporation 0.0 $517k 21k 24.82
Cooper Companies 0.0 $281k 2.2k 129.40
United Stationers 0.0 $314k 7.2k 43.37
CSG Systems International (CSGS) 0.0 $343k 14k 25.05
Waddell & Reed Financial 0.0 $443k 8.6k 51.33
Universal Corporation (UVV) 0.0 $362k 7.1k 50.89
Thoratec Corporation 0.0 $227k 6.2k 36.67
United Rentals (URI) 0.0 $514k 8.8k 58.22
Zale Corporation 0.0 $152k 10k 15.00
Vishay Intertechnology (VSH) 0.0 $192k 15k 12.92
Intersil Corporation 0.0 $257k 23k 11.25
Pearson (PSO) 0.0 $246k 12k 20.58
Symmetry Medical 0.0 $157k 19k 8.11
Tellabs 0.0 $205k 102k 2.00
Arch Coal 0.0 $533k 129k 4.12
Chiquita Brands International 0.0 $303k 24k 12.66
JetBlue Airways Corporation (JBLU) 0.0 $195k 29k 6.65
LifePoint Hospitals 0.0 $416k 8.9k 46.80
Universal Health Services (UHS) 0.0 $628k 8.5k 74.29
BancorpSouth 0.0 $404k 20k 19.93
Christopher & Banks Corporation (CBKCQ) 0.0 $15k 2.1k 7.14
Cott Corp 0.0 $164k 21k 7.66
Lamar Advertising Company 0.0 $399k 8.5k 47.09
Taro Pharmaceutical Industries (TARO) 0.0 $203k 2.7k 74.91
Barnes 0.0 $230k 6.6k 34.68
La-Z-Boy Incorporated (LZB) 0.0 $303k 13k 22.64
Agrium 0.0 $524k 6.2k 84.14
Office Depot 0.0 $421k 87k 4.83
Pier 1 Imports 0.0 $776k 40k 19.57
PAREXEL International Corporation 0.0 $458k 9.2k 50.01
Cabela's Incorporated 0.0 $783k 12k 63.04
Cadence Design Systems (CDNS) 0.0 $579k 43k 13.50
Crane 0.0 $629k 10k 61.60
Koninklijke Philips Electronics NV (PHG) 0.0 $416k 13k 32.13
Men's Wearhouse 0.0 $658k 19k 34.03
Newfield Exploration 0.0 $727k 27k 27.35
Health Management Associates 0.0 $758k 59k 12.80
Sonic Corporation 0.0 $421k 24k 17.75
Ciber 0.0 $120k 36k 3.29
Photronics (PLAB) 0.0 $207k 26k 7.83
Progress Software Corporation (PRGS) 0.0 $494k 19k 25.87
Horace Mann Educators Corporation (HMN) 0.0 $331k 12k 28.40
Callaway Golf Company (MODG) 0.0 $355k 52k 6.88
Avnet (AVT) 0.0 $434k 10k 41.70
STAAR Surgical Company (STAA) 0.0 $323k 24k 13.53
Universal Electronics (UEIC) 0.0 $258k 7.2k 36.06
Mentor Graphics Corporation 0.0 $246k 11k 23.37
Aol 0.0 $623k 18k 34.56
GlaxoSmithKline 0.0 $361k 7.1k 50.55
Maxim Integrated Products 0.0 $508k 17k 29.85
NCR Corporation (VYX) 0.0 $380k 9.5k 40.00
Sanofi-Aventis SA (SNY) 0.0 $486k 9.6k 50.60
John Wiley & Sons (WLY) 0.0 $249k 5.2k 47.82
Apollo 0.0 $807k 39k 20.83
Alleghany Corporation 0.0 $593k 1.5k 408.86
LSI Corporation 0.0 $787k 101k 7.83
Total (TTE) 0.0 $245k 4.3k 57.59
Mbia (MBI) 0.0 $389k 38k 10.24
Dillard's (DDS) 0.0 $499k 6.4k 78.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $36k 700.00 51.43
Anheuser-Busch InBev NV (BUD) 0.0 $772k 7.7k 100.00
Novo Nordisk A/S (NVO) 0.0 $337k 1.9k 174.60
Valley National Ban (VLY) 0.0 $714k 72k 9.93
Ban (TBBK) 0.0 $269k 15k 17.53
Markel Corporation (MKL) 0.0 $647k 1.2k 518.11
Via 0.0 $502k 6.0k 83.97
Tupperware Brands Corporation 0.0 $776k 9.0k 86.12
Penn National Gaming (PENN) 0.0 $530k 9.6k 55.31
WMS Industries 0.0 $365k 14k 25.93
Bally Technologies 0.0 $447k 6.2k 72.11
American Woodmark Corporation (AMWD) 0.0 $573k 17k 34.82
Penn Virginia Corporation 0.0 $729k 110k 6.65
Aeropostale 0.0 $473k 50k 9.42
ProAssurance Corporation (PRA) 0.0 $257k 5.7k 45.18
Service Corporation International (SCI) 0.0 $408k 22k 18.60
Hovnanian Enterprises 0.0 $702k 134k 5.23
Standard Pacific 0.0 $787k 99k 7.92
Balchem Corporation (BCPC) 0.0 $212k 4.1k 51.86
Ii-vi 0.0 $666k 35k 18.81
Cumulus Media 0.0 $266k 50k 5.29
Live Nation Entertainment (LYV) 0.0 $678k 37k 18.45
SandRidge Energy 0.0 $410k 70k 5.86
Strayer Education 0.0 $348k 8.4k 41.56
Papa John's Int'l (PZZA) 0.0 $232k 3.3k 70.18
St. Joe Company (JOE) 0.0 $229k 12k 19.63
CoStar (CSGP) 0.0 $699k 4.2k 166.96
Big Lots (BIGGQ) 0.0 $260k 7.0k 36.92
Empire District Electric Company 0.0 $207k 9.6k 21.66
East West Ban (EWBC) 0.0 $321k 10k 31.90
Mueller Industries (MLI) 0.0 $511k 9.2k 55.51
GATX Corporation (GATX) 0.0 $261k 5.5k 47.57
Alliance One International 0.0 $89k 32k 2.78
Syneron Medical Ltd ord 0.0 $155k 18k 8.66
OMNOVA Solutions 0.0 $115k 14k 8.53
Bce (BCE) 0.0 $213k 5.0k 42.60
New York Community Ban 0.0 $170k 11k 15.10
Old Republic International Corporation (ORI) 0.0 $407k 27k 15.36
Patterson-UTI Energy (PTEN) 0.0 $628k 29k 21.35
American National Insurance Company 0.0 $262k 2.7k 98.45
Aptar (ATR) 0.0 $267k 4.4k 60.23
Arch Capital Group (ACGL) 0.0 $817k 15k 54.11
City National Corporation 0.0 $378k 5.7k 66.59
Fifth Street Finance 0.0 $607k 59k 10.29
IDEX Corporation (IEX) 0.0 $568k 8.7k 65.21
Quicksilver Resources 0.0 $41k 21k 2.00
Thor Industries (THO) 0.0 $239k 4.1k 58.00
Ultimate Software 0.0 $221k 1.5k 146.42
Verisk Analytics (VRSK) 0.0 $365k 5.6k 65.00
MFS Intermediate Income Trust (MIN) 0.0 $147k 28k 5.28
World Acceptance (WRLD) 0.0 $342k 3.8k 89.73
Resources Connection (RGP) 0.0 $265k 20k 13.53
Arctic Cat 0.0 $790k 14k 57.14
HCC Insurance Holdings 0.0 $342k 7.8k 43.81
Umpqua Holdings Corporation 0.0 $413k 25k 16.24
Toyota Motor Corporation (TM) 0.0 $556k 4.3k 128.14
Carlisle Companies (CSL) 0.0 $462k 6.6k 70.26
NII Holdings 0.0 $693k 114k 6.07
New York Times Company (NYT) 0.0 $258k 17k 15.00
Blue Nile 0.0 $385k 9.4k 40.93
Techne Corporation 0.0 $508k 6.4k 80.05
Hub (HUBG) 0.0 $349k 8.9k 39.17
Investment Technology 0.0 $566k 36k 15.83
Toro Company (TTC) 0.0 $446k 8.2k 54.19
Kimball International 0.0 $202k 18k 11.16
Sinclair Broadcast 0.0 $457k 14k 33.01
Lexington Realty Trust (LXP) 0.0 $119k 11k 11.18
Entravision Communication (EVC) 0.0 $182k 31k 5.90
General Cable Corp Del New frnt 4.500% 11/1 0.0 $383k 339k 1.13
Avis Budget (CAR) 0.0 $789k 26k 30.00
Boise 0.0 $382k 30k 12.60
ACCO Brands Corporation (ACCO) 0.0 $616k 92k 6.70
Alpha Natural Resources 0.0 $353k 60k 5.91
ValueClick 0.0 $279k 13k 20.87
W.R. Grace & Co. 0.0 $827k 9.5k 87.28
Aspen Insurance Holdings 0.0 $642k 18k 36.31
Employers Holdings (EIG) 0.0 $321k 11k 29.67
Goldcorp 0.0 $447k 17k 26.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $775k 3.7k 209.59
Mueller Water Products (MWA) 0.0 $288k 36k 8.00
Amkor Technology (AMKR) 0.0 $548k 128k 4.29
Magellan Health Services 0.0 $570k 9.5k 60.00
Hawaiian Holdings 0.0 $278k 37k 7.47
SeaChange International 0.0 $194k 17k 11.46
Quantum Corporation 0.0 $162k 117k 1.39
TriQuint Semiconductor 0.0 $666k 82k 8.11
AMN Healthcare Services (AMN) 0.0 $252k 18k 13.76
Stage Stores 0.0 $491k 26k 19.09
Wet Seal 0.0 $150k 37k 4.04
Activision Blizzard 0.0 $329k 20k 16.66
Vistaprint N V 0.0 $254k 4.5k 56.38
NutriSystem 0.0 $198k 14k 14.23
Array BioPharma 0.0 $777k 125k 6.21
Texas Industries 0.0 $503k 7.6k 66.08
Companhia Energetica Minas Gerais (CIG) 0.0 $90k 12k 7.50
Net 1 UEPS Technologies (LSAK) 0.0 $600k 50k 11.98
Eaton Vance 0.0 $406k 11k 38.86
Advanced Energy Industries (AEIS) 0.0 $696k 40k 17.52
Aircastle 0.0 $683k 39k 17.35
Alumina (AWCMY) 0.0 $58k 16k 3.75
American Axle & Manufact. Holdings (AXL) 0.0 $340k 17k 19.74
Amtrust Financial Services 0.0 $406k 11k 38.78
BGC Partners 0.0 $647k 114k 5.66
Cbeyond 0.0 $326k 51k 6.40
Celanese Corporation (CE) 0.0 $645k 12k 52.72
Centrais Eletricas Brasileiras (EBR) 0.0 $63k 31k 2.00
Clean Energy Fuels (CLNE) 0.0 $211k 21k 10.00
Crosstex Energy 0.0 $395k 19k 20.89
Dycom Industries (DY) 0.0 $442k 16k 28.01
EarthLink 0.0 $136k 28k 4.94
Enbridge (ENB) 0.0 $238k 5.7k 41.78
Fuel Tech (FTEK) 0.0 $20k 4.5k 4.44
Harte-Hanks 0.0 $320k 36k 8.83
Insight Enterprises (NSIT) 0.0 $217k 12k 18.90
Integrated Silicon Solution 0.0 $156k 14k 10.90
InterNAP Network Services 0.0 $131k 19k 6.96
ION Geophysical Corporation 0.0 $228k 43k 5.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $632k 7.2k 87.39
KapStone Paper and Packaging 0.0 $317k 7.9k 40.00
Kulicke and Soffa Industries (KLIC) 0.0 $358k 31k 11.55
Lindsay Corporation (LNN) 0.0 $595k 7.3k 81.71
Microsemi Corporation 0.0 $255k 11k 24.23
Newpark Resources (NPKI) 0.0 $131k 10k 12.56
Owens-Illinois 0.0 $808k 27k 30.01
Premiere Global Services 0.0 $191k 19k 9.97
Saks Incorporated 0.0 $409k 26k 15.99
Sigma Designs 0.0 $369k 66k 5.59
Silicon Image 0.0 $54k 10k 5.38
Steel Dynamics (STLD) 0.0 $521k 31k 16.78
STMicroelectronics (STM) 0.0 $332k 38k 8.75
Syntel 0.0 $299k 3.7k 79.95
Tesco Corporation 0.0 $208k 12k 16.88
Tutor Perini Corporation (TPC) 0.0 $233k 11k 21.21
United Online 0.0 $246k 31k 7.95
Wabash National Corporation (WNC) 0.0 $402k 35k 11.66
American Equity Investment Life Holding 0.0 $541k 26k 21.21
AngioDynamics (ANGO) 0.0 $270k 20k 13.27
Black Hills Corporation (BKH) 0.0 $585k 12k 49.86
Blyth 0.0 $381k 28k 13.74
Brookline Ban 0.0 $221k 24k 9.39
Brown Shoe Company 0.0 $215k 9.2k 23.47
Calamos Asset Management 0.0 $166k 17k 9.98
Cantel Medical 0.0 $337k 11k 31.71
Cash America International 0.0 $436k 9.6k 45.19
CIRCOR International 0.0 $284k 4.6k 62.05
Community Health Systems (CYH) 0.0 $777k 19k 41.41
Cypress Semiconductor Corporation 0.0 $107k 12k 9.23
Delcath Systems 0.0 $18k 57k 0.32
DepoMed 0.0 $392k 52k 7.48
DSW 0.0 $437k 5.1k 85.16
E.W. Scripps Company (SSP) 0.0 $209k 11k 18.33
Elizabeth Arden 0.0 $333k 9.0k 36.95
Evercore Partners (EVR) 0.0 $379k 7.6k 50.00
Exar Corporation 0.0 $187k 14k 13.40
Ez (EZPW) 0.0 $434k 26k 16.85
Gamco Investors (GAMI) 0.0 $360k 4.7k 75.77
Haverty Furniture Companies (HVT) 0.0 $336k 14k 24.63
Hecla Mining Company (HL) 0.0 $672k 214k 3.14
Huntsman Corporation (HUN) 0.0 $209k 10k 20.64
Iridium Communications (IRDM) 0.0 $111k 16k 6.91
Macquarie Infrastructure Company 0.0 $566k 11k 53.50
MarineMax (HZO) 0.0 $175k 14k 12.25
Medifast (MED) 0.0 $619k 23k 26.86
Myers Industries (MYE) 0.0 $509k 25k 20.07
Neenah Paper 0.0 $304k 7.8k 39.21
Pep Boys - Manny, Moe & Jack 0.0 $226k 18k 12.35
PolyOne Corporation 0.0 $654k 21k 30.70
Silicon Graphics International 0.0 $690k 42k 16.27
Spartan Motors 0.0 $4.0k 603.00 6.63
Stillwater Mining Company 0.0 $164k 15k 10.99
Synta Pharmaceuticals 0.0 $428k 86k 5.00
Tsakos Energy Navigation 0.0 $254k 50k 5.06
Universal Display Corporation (OLED) 0.0 $207k 6.4k 32.02
Western Refining 0.0 $408k 14k 30.03
World Wrestling Entertainment 0.0 $144k 14k 10.14
Atlas Air Worldwide Holdings 0.0 $539k 12k 46.14
AMCOL International Corporation 0.0 $352k 11k 32.65
Actuant Corporation 0.0 $724k 19k 38.80
Armstrong World Industries (AWI) 0.0 $588k 11k 54.87
Acuity Brands (AYI) 0.0 $293k 3.2k 91.65
Black Box Corporation 0.0 $269k 8.8k 30.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $518k 47k 11.10
BioCryst Pharmaceuticals (BCRX) 0.0 $668k 93k 7.19
BHP Billiton (BHP) 0.0 $673k 10k 66.46
Berry Petroleum Company 0.0 $318k 7.4k 43.10
Cheesecake Factory Incorporated (CAKE) 0.0 $221k 5.0k 43.82
Celadon (CGIP) 0.0 $187k 10k 18.61
Chemed Corp Com Stk (CHE) 0.0 $272k 3.8k 71.07
Chico's FAS 0.0 $248k 15k 16.60
Checkpoint Systems 0.0 $266k 16k 16.52
Core-Mark Holding Company 0.0 $442k 6.6k 66.51
Cirrus Logic (CRUS) 0.0 $685k 30k 22.66
Canadian Solar (CSIQ) 0.0 $715k 42k 17.14
CVR Energy (CVI) 0.0 $469k 12k 38.67
Cyberonics 0.0 $203k 4.0k 50.73
Diodes Incorporated (DIOD) 0.0 $225k 9.2k 24.51
Delek US Holdings 0.0 $296k 14k 21.11
Emergent BioSolutions (EBS) 0.0 $435k 23k 18.99
Education Realty Trust 0.0 $155k 16k 10.00
Euronet Worldwide (EEFT) 0.0 $202k 5.1k 39.50
Exelixis (EXEL) 0.0 $193k 33k 5.83
Finisar Corporation 0.0 $528k 23k 22.63
Given Imaging 0.0 $207k 11k 19.19
GrafTech International 0.0 $102k 12k 8.44
HEICO Corporation (HEI) 0.0 $648k 9.6k 67.69
hhgregg (HGGG) 0.0 $543k 30k 18.01
InterDigital (IDCC) 0.0 $703k 19k 37.34
Infinera 0.0 $154k 14k 11.28
Infinity Property and Casualty 0.0 $258k 4.0k 64.23
IPG Photonics Corporation (IPGP) 0.0 $680k 12k 56.43
Banco Itau Holding Financeira (ITUB) 0.0 $459k 33k 14.07
IXYS Corporation 0.0 $228k 23k 10.00
John Bean Technologies Corporation (JBTM) 0.0 $320k 13k 24.87
Kirby Corporation (KEX) 0.0 $589k 6.8k 86.34
Lithia Motors (LAD) 0.0 $581k 7.9k 73.33
LivePerson (LPSN) 0.0 $102k 10k 10.00
Modine Manufacturing (MOD) 0.0 $162k 11k 14.70
Navigators 0.0 $208k 3.6k 57.63
Northwest Bancshares (NWBI) 0.0 $440k 33k 13.22
Omega Healthcare Investors (OHI) 0.0 $200k 6.7k 29.85
Omnicell (OMCL) 0.0 $439k 19k 23.65
Om 0.0 $267k 8.0k 33.33
Orbitz Worldwide 0.0 $121k 13k 9.62
Pegasystems (PEGA) 0.0 $353k 8.9k 39.73
Parker Drilling Company 0.0 $142k 25k 5.71
Protalix BioTherapeutics 0.0 $109k 24k 4.60
Resolute Energy 0.0 $221k 27k 8.36
RF Micro Devices 0.0 $384k 69k 5.60
Rogers Corporation (ROG) 0.0 $236k 4.0k 59.46
Rosetta Resources 0.0 $405k 7.5k 54.29
Boston Beer Company (SAM) 0.0 $207k 859.00 241.38
Stone Energy Corporation 0.0 $318k 9.8k 32.37
A. Schulman 0.0 $247k 8.4k 29.42
Steven Madden (SHOO) 0.0 $362k 6.7k 53.68
ShoreTel 0.0 $237k 40k 5.96
Selective Insurance (SIGI) 0.0 $339k 14k 24.58
Skechers USA 0.0 $494k 16k 31.03
Super Micro Computer 0.0 $360k 27k 13.50
Stein Mart 0.0 $143k 10k 13.69
Semtech Corporation (SMTC) 0.0 $551k 18k 29.91
SPX Corporation 0.0 $692k 8.3k 83.33
Sovran Self Storage 0.0 $338k 4.5k 75.65
Seaspan Corp 0.0 $231k 12k 20.00
Steiner Leisure Ltd Com Stk 0.0 $219k 3.8k 58.31
TASER International 0.0 $691k 46k 14.89
Terex Corporation (TEX) 0.0 $265k 7.6k 35.00
Trinity Industries (TRN) 0.0 $691k 15k 45.32
TTM Technologies (TTMI) 0.0 $414k 43k 9.73
Travelzoo 0.0 $252k 9.5k 26.64
Vocus 0.0 $338k 36k 9.34
Warner Chilcott Plc - 0.0 $452k 20k 23.00
China Southern Airlines 0.0 $7.0k 400.00 17.50
Abb (ABBNY) 0.0 $696k 30k 23.59
Akorn 0.0 $722k 37k 19.70
American Superconductor Corporation 0.0 $140k 60k 2.32
Amerisafe (AMSF) 0.0 $270k 7.7k 35.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $176k 15k 11.81
American Public Education (APEI) 0.0 $355k 9.4k 37.75
ARM Holdings 0.0 $558k 11k 51.95
Advanced Semiconductor Engineering 0.0 $172k 36k 4.73
athenahealth 0.0 $454k 4.2k 108.66
Alliant Techsystems 0.0 $787k 8.1k 97.70
General Cable Corporation 0.0 $752k 24k 31.62
Dynamic Materials Corporation 0.0 $222k 9.6k 23.19
China Uni 0.0 $600k 39k 15.31
Ciena Corporation (CIEN) 0.0 $568k 23k 24.97
Centene Corporation (CNC) 0.0 $265k 4.1k 63.85
California Water Service (CWT) 0.0 $202k 9.9k 20.28
Deckers Outdoor Corporation (DECK) 0.0 $297k 4.6k 65.24
Diana Shipping (DSX) 0.0 $169k 14k 12.10
Finish Line 0.0 $392k 16k 24.81
FormFactor (FORM) 0.0 $337k 49k 6.87
Frontline Limited Usd2.5 0.0 $32k 12k 2.62
Golden Star Cad 0.0 $8.0k 18k 0.44
Hercules Offshore 0.0 $116k 16k 7.33
HMS Holdings 0.0 $428k 20k 21.48
Homex Development 0.0 $78k 37k 2.13
Empresas ICA SA 0.0 $9.0k 1.1k 8.42
ING Groep (ING) 0.0 $827k 73k 11.35
ISIS Pharmaceuticals 0.0 $469k 13k 37.57
James River Coal Company 0.0 $25k 12k 2.08
Lennox International (LII) 0.0 $713k 9.5k 75.06
Lululemon Athletica (LULU) 0.0 $290k 4.0k 73.20
MannKind Corporation 0.0 $556k 111k 5.00
Nektar Therapeutics 0.0 $238k 22k 10.71
NV Energy 0.0 $239k 10k 23.75
NxStage Medical 0.0 $255k 19k 13.13
Old Dominion Freight Line (ODFL) 0.0 $301k 6.6k 45.91
OmniVision Technologies 0.0 $585k 38k 15.38
Pan American Silver Corp Can (PAAS) 0.0 $338k 32k 10.60
Poly 0.0 $449k 41k 10.93
Portugal Telecom, SGPS 0.0 $381k 85k 4.47
QLogic Corporation 0.0 $183k 17k 10.86
RTI International Metals 0.0 $399k 13k 31.98
Stifel Financial (SF) 0.0 $393k 9.5k 41.39
Silver Standard Res 0.0 $100k 16k 6.19
TriCo Bancshares (TCBK) 0.0 $323k 14k 22.65
TFS Financial Corporation (TFSL) 0.0 $315k 26k 11.98
Hanover Insurance (THG) 0.0 $654k 12k 55.34
Team 0.0 $508k 13k 39.77
Trustmark Corporation (TRMK) 0.0 $641k 25k 25.58
Tessera Technologies 0.0 $240k 12k 19.31
tw tele 0.0 $345k 12k 29.75
Unilever (UL) 0.0 $831k 22k 38.60
United Microelectronics (UMC) 0.0 $27k 13k 2.04
Vector (VGR) 0.0 $175k 11k 16.14
Washington Federal (WAFD) 0.0 $382k 19k 20.67
Aqua America 0.0 $435k 17k 25.42
Aaon (AAON) 0.0 $413k 16k 26.54
Advisory Board Company 0.0 $600k 10k 59.40
Aceto Corporation 0.0 $499k 32k 15.56
Aar (AIR) 0.0 $218k 8.1k 26.90
Applied Industrial Technologies (AIT) 0.0 $407k 7.9k 51.47
A. O. Smith Corporation (AOS) 0.0 $280k 6.2k 45.32
Associated Banc- (ASB) 0.0 $672k 43k 15.50
Brookdale Senior Living (BKD) 0.0 $569k 22k 26.26
BRE Properties 0.0 $754k 15k 50.60
BT 0.0 $418k 7.6k 55.00
First Busey Corporation 0.0 $124k 24k 5.20
Calgon Carbon Corporation 0.0 $262k 14k 18.98
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $316k 60k 5.26
Church & Dwight (CHD) 0.0 $254k 4.2k 60.32
Bancolombia 0.0 $228k 4.0k 57.37
Capstone Turbine Corporation 0.0 $42k 33k 1.28
Carnival (CUK) 0.0 $207k 6.0k 34.25
Esterline Technologies Corporation 0.0 $632k 7.9k 80.03
Extra Space Storage (EXR) 0.0 $505k 11k 45.83
Comfort Systems USA (FIX) 0.0 $325k 19k 16.77
FirstMerit Corporation 0.0 $226k 10k 21.77
H.B. Fuller Company (FUL) 0.0 $234k 5.2k 44.90
FX Energy 0.0 $84k 24k 3.45
Geron Corporation (GERN) 0.0 $389k 113k 3.46
General Communication 0.0 $249k 26k 9.53
Huron Consulting (HURN) 0.0 $281k 5.3k 52.63
Headwaters Incorporated 0.0 $95k 11k 8.84
ICF International (ICFI) 0.0 $318k 9.0k 35.34
ORIX Corporation (IX) 0.0 $327k 4.0k 81.46
Jack Henry & Associates (JKHY) 0.0 $550k 11k 51.58
Kaman Corporation 0.0 $273k 7.2k 37.79
Kforce (KFRC) 0.0 $259k 15k 17.69
Lions Gate Entertainment 0.0 $591k 17k 35.13
LHC 0.0 $285k 12k 23.48
Luminex Corporation 0.0 $456k 23k 19.95
Landec Corporation (LFCR) 0.0 $492k 40k 12.21
Liquidity Services (LQDT) 0.0 $290k 9.7k 30.00
Lloyds TSB (LYG) 0.0 $168k 35k 4.78
McDermott International 0.0 $297k 40k 7.44
Merit Medical Systems (MMSI) 0.0 $205k 17k 12.14
Matrix Service Company (MTRX) 0.0 $430k 22k 19.54
MasTec (MTZ) 0.0 $807k 27k 30.50
Navigant Consulting 0.0 $392k 25k 15.44
National Fuel Gas (NFG) 0.0 $564k 8.2k 68.53
NPS Pharmaceuticals 0.0 $628k 20k 31.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $261k 10k 26.10
Novavax 0.0 $113k 37k 3.10
New York & Company 0.0 $148k 26k 5.78
Realty Income (O) 0.0 $313k 7.8k 40.00
OfficeMax Incorporated 0.0 $315k 25k 12.78
Orbotech Ltd Com Stk 0.0 $674k 56k 12.01
StanCorp Financial 0.0 $257k 4.7k 55.13
Swift Energy Company 0.0 $125k 13k 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $629k 11k 55.01
SYNNEX Corporation (SNX) 0.0 $733k 12k 60.59
Stoneridge (SRI) 0.0 $274k 25k 11.00
Sasol (SSL) 0.0 $200k 4.2k 47.62
S&T Ban (STBA) 0.0 $213k 8.9k 24.05
Susquehanna Bancshares 0.0 $367k 29k 12.55
Schweitzer-Mauduit International (MATV) 0.0 $293k 4.8k 60.56
Standex Int'l (SXI) 0.0 $515k 8.7k 59.32
TrustCo Bank Corp NY 0.0 $173k 29k 5.94
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $10k 2.7k 3.70
Viad (PRSU) 0.0 $263k 11k 24.96
Encore Wire Corporation (WIRE) 0.0 $204k 5.2k 39.50
Aruba Networks 0.0 $399k 24k 16.73
Astronics Corporation (ATRO) 0.0 $304k 6.1k 49.95
AZZ Incorporated (AZZ) 0.0 $330k 7.9k 41.90
Carmike Cinemas 0.0 $262k 12k 22.08
Town Sports International Holdings 0.0 $136k 11k 12.85
Computer Task 0.0 $193k 12k 16.16
Citi Trends (CTRN) 0.0 $359k 21k 17.49
CommVault Systems (CVLT) 0.0 $527k 6.0k 88.24
Cytori Therapeutics 0.0 $55k 23k 2.43
Dendreon Corporation 0.0 $308k 111k 2.78
Dyax 0.0 $278k 41k 6.87
E-future Information Technolog Com Stk 0.0 $1.0k 350.00 2.86
Reed Elsevier NV 0.0 $620k 16k 40.13
FuelCell Energy 0.0 $87k 70k 1.25
Flow International Corporation 0.0 $265k 66k 3.99
Goodrich Petroleum Corporation 0.0 $719k 29k 24.48
GTx 0.0 $151k 65k 2.33
Ihs 0.0 $552k 4.9k 113.39
Imax Corp Cad (IMAX) 0.0 $352k 12k 29.99
Lakeland Ban 0.0 $137k 12k 11.19
LeapFrog Enterprises 0.0 $368k 39k 9.42
Lattice Semiconductor (LSCC) 0.0 $98k 21k 4.62
NetGear (NTGR) 0.0 $234k 7.6k 30.74
OraSure Technologies (OSUR) 0.0 $144k 24k 6.02
PNM Resources (TXNM) 0.0 $318k 14k 22.65
SIGA Technologies (SIGA) 0.0 $43k 10k 4.17
Santarus 0.0 $724k 32k 22.50
Savient Pharmaceuticals 0.0 $52k 81k 0.64
Smith & Wesson Holding Corporation 0.0 $164k 15k 11.03
Triumph (TGI) 0.0 $757k 11k 70.61
Trimas Corporation (TRS) 0.0 $422k 11k 37.34
United Natural Foods (UNFI) 0.0 $756k 11k 67.31
Volterra Semiconductor Corporation 0.0 $444k 19k 22.96
Abraxas Petroleum 0.0 $256k 99k 2.58
Allegheny Technologies Incorporated (ATI) 0.0 $527k 17k 30.43
Dawson Geophysical Company 0.0 $254k 7.8k 32.50
Erie Indemnity Company (ERIE) 0.0 $368k 5.1k 72.68
ExlService Holdings (EXLS) 0.0 $501k 18k 28.52
Globecomm Systems 0.0 $313k 22k 14.00
Kaydon Corporation 0.0 $289k 8.1k 35.53
Monmouth R.E. Inv 0.0 $183k 20k 9.05
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 400.00 2.50
Double Eagle Petroleum 0.0 $2.0k 575.00 3.48
Dynavax Technologies Corporation 0.0 $176k 144k 1.22
Extreme Networks (EXTR) 0.0 $550k 105k 5.22
First Merchants Corporation (FRME) 0.0 $206k 12k 17.33
Ladenburg Thalmann Financial Services 0.0 $84k 46k 1.82
PetMed Express (PETS) 0.0 $286k 18k 16.31
Ruth's Hospitality 0.0 $320k 27k 11.88
Rbc Cad (RY) 0.0 $608k 9.5k 64.17
Siemens (SIEGY) 0.0 $603k 5.0k 120.60
Senior Housing Properties Trust 0.0 $451k 19k 23.37
Sinovac Biotech 0.0 $2.0k 400.00 5.00
Taubman Centers 0.0 $596k 8.9k 67.24
U S GEOTHERMAL INC COM Stk 0.0 $23k 51k 0.45
Meridian Bioscience 0.0 $397k 17k 23.63
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $135k 22k 6.13
National Instruments 0.0 $226k 7.3k 30.93
Prospect Capital Corporation (PSEC) 0.0 $605k 54k 11.30
Telecom Italia Spa Milano (TIAIY) 0.0 $82k 13k 6.48
Aspen Technology 0.0 $595k 17k 34.59
MCG Capital Corporation 0.0 $72k 14k 5.04
Navistar International Corporation 0.0 $686k 19k 35.71
Carpenter Technology Corporation (CRS) 0.0 $589k 10k 58.18
Accuray Incorporated (ARAY) 0.0 $399k 54k 7.36
Allied Nevada Gold 0.0 $141k 34k 4.21
BofI Holding 0.0 $499k 7.7k 64.96
Central Fd Cda Ltd cl a 0.0 $721k 49k 14.71
Central Garden & Pet (CENTA) 0.0 $201k 29k 6.83
Cerus Corporation (CERS) 0.0 $110k 16k 6.76
Cowen 0.0 $57k 17k 3.48
Dynamics Research Corporation 0.0 $1.0k 100.00 10.00
Endeavour Silver Corp (EXK) 0.0 $107k 25k 4.34
FEI Company 0.0 $575k 6.5k 87.87
Gran Tierra Energy 0.0 $445k 63k 7.08
Industrial Services of America 0.0 $0 100.00 0.00
K12 0.0 $684k 22k 30.70
Limelight Networks 0.0 $100k 52k 1.94
Majesco Entertainment 0.0 $6.9k 13k 0.52
Mednax (MD) 0.0 $268k 2.7k 100.30
New Gold Inc Cda (NGD) 0.0 $257k 45k 5.71
Pharmacyclics 0.0 $623k 4.6k 136.41
Quanex Building Products Corporation (NX) 0.0 $617k 31k 20.00
Research Frontiers (REFR) 0.0 $2.0k 500.00 4.00
SPDR KBW Regional Banking (KRE) 0.0 $218k 6.1k 35.63
Silvercorp Metals (SVM) 0.0 $162k 49k 3.31
Sonus Networks 0.0 $51k 15k 3.38
Support 0.0 $3.0k 500.00 6.00
TeleNav 0.0 $93k 16k 5.87
Thompson Creek Metals 0.0 $143k 40k 3.58
Unit Corporation 0.0 $491k 11k 46.51
US Ecology 0.0 $235k 7.8k 30.17
Vitacost 0.0 $124k 15k 8.51
Willbros 0.0 $370k 40k 9.22
Cosan Ltd shs a 0.0 $257k 17k 15.33
Validus Holdings 0.0 $387k 11k 36.78
Blackrock Kelso Capital 0.0 $5.0k 500.00 10.00
Lionbridge Technologies 0.0 $138k 37k 3.71
B&G Foods (BGS) 0.0 $349k 10k 34.61
Entropic Communications 0.0 $132k 30k 4.38
Owens Corning New *w exp 10/30/201 0.0 $965.000000 19k 0.05
Westport Innovations 0.0 $202k 8.3k 24.46
iShares Russell 1000 Growth Index (IWF) 0.0 $196k 2.5k 78.40
Territorial Ban (TBNK) 0.0 $225k 10k 21.91
Virtus Investment Partners (VRTS) 0.0 $289k 1.8k 162.24
Symetra Finl Corp 0.0 $331k 19k 17.83
AECOM Technology Corporation (ACM) 0.0 $339k 11k 31.27
Amicus Therapeutics (FOLD) 0.0 $82k 35k 2.34
BioDelivery Sciences International 0.0 $3.0k 500.00 6.00
CBOE Holdings (CBOE) 0.0 $377k 8.3k 45.22
Chimera Investment Corporation 0.0 $790k 259k 3.05
CNO Financial (CNO) 0.0 $612k 42k 14.42
Education Management (EDMCQ) 0.0 $166k 18k 9.07
Green Plains Renewable Energy (GPRE) 0.0 $467k 29k 16.06
Hatteras Financial 0.0 $204k 11k 18.64
IDT Corporation (IDT) 0.0 $360k 20k 17.83
iShares Russell 2000 Growth Index (IWO) 0.0 $453k 3.6k 125.83
Laboratory Corp Amer Hldgs debt 0.0 $233k 175k 1.33
MPG Office Trust 0.0 $280k 81k 3.46
Noranda Aluminum Holding Corporation 0.0 $237k 96k 2.48
Oclaro 0.0 $21k 12k 1.73
Odyssey Marine Exploration 0.0 $138k 46k 2.99
Peregrine Pharmaceuticals 0.0 $53k 38k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $450k 27k 16.77
Shutterfly 0.0 $689k 12k 56.03
Spansion 0.0 $343k 34k 10.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $371k 1.6k 225.94
Vonage Holdings 0.0 $140k 45k 3.14
Web 0.0 $775k 24k 32.22
Yamana Gold 0.0 $445k 43k 10.37
Zion Oil & Gas (ZNOG) 0.0 $1.0k 643.00 1.56
Ballard Pwr Sys (BLDP) 0.0 $21k 12k 1.78
Cardtronics 0.0 $341k 9.2k 36.99
Insulet Corporation (PODD) 0.0 $201k 5.5k 36.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $296k 4.0k 74.00
Northern Dynasty Minerals Lt (NAK) 0.0 $15k 10k 1.49
Quality Distribution 0.0 $537k 58k 9.24
QuinStreet (QNST) 0.0 $254k 27k 9.44
Rackspace Hosting 0.0 $504k 9.2k 55.00
Rue21 0.0 $756k 19k 40.23
Spirit AeroSystems Holdings (SPR) 0.0 $271k 11k 24.21
Unisys Corporation (UIS) 0.0 $436k 17k 25.15
Vical Incorporated 0.0 $0 35k 0.00
BRF Brasil Foods SA 0.0 $647k 26k 24.60
Cadence Pharmaceuticals 0.0 $412k 66k 6.29
Ebix (EBIXQ) 0.0 $568k 57k 9.93
KAR Auction Services (KAR) 0.0 $262k 9.3k 28.26
Spectrum Pharmaceuticals 0.0 $549k 64k 8.55
Bank Of America Corp w exp 10/201 0.0 $334k 418k 0.80
Camden Property Trust (CPT) 0.0 $299k 4.8k 61.71
AVEO Pharmaceuticals 0.0 $0 10k 0.00
Market Vector Russia ETF Trust 0.0 $466k 16k 28.36
Comscore 0.0 $261k 9.0k 28.85
Templeton Global Income Fund 0.0 $126k 13k 10.00
Putnam Master Int. Income (PIM) 0.0 $67k 14k 4.93
Alexco Resource Corp 0.0 $61k 42k 1.44
Generac Holdings (GNRC) 0.0 $732k 17k 42.58
Lakeland Financial Corporation (LKFN) 0.0 $277k 8.5k 32.68
Oasis Petroleum 0.0 $756k 15k 51.28
Real Goods Solar 0.0 $198k 71k 2.79
STR Holdings 0.0 $71k 32k 2.21
Sourcefire 0.0 $650k 8.6k 75.92
Nordic American Tanker Shippin (NAT) 0.0 $239k 29k 8.22
Evolution Petroleum Corporation (EPM) 0.0 $180k 16k 11.26
HeartWare International 0.0 $425k 5.8k 73.31
Magnum Hunter Resources Corporation 0.0 $716k 117k 6.12
OpenTable 0.0 $474k 6.8k 70.23
ZIOPHARM Oncology 0.0 $174k 44k 3.93
Barclays Bk Plc Ipsp croil etn 0.0 $15k 600.00 25.00
PowerShares WilderHill Clean Energy 0.0 $110k 17k 6.36
Green Dot Corporation (GDOT) 0.0 $499k 19k 26.29
International Tower Hill Mines (THM) 0.0 $4.0k 11k 0.35
Motorcar Parts of America (MPAA) 0.0 $125k 13k 10.00
Alpha & Omega Semiconductor (AOSL) 0.0 $148k 18k 8.39
BroadSoft 0.0 $232k 6.5k 35.97
IntraLinks Holdings 0.0 $203k 23k 8.73
Ltx Credence Corporation 0.0 $246k 37k 6.59
Quad/Graphics (QUAD) 0.0 $300k 9.8k 30.53
iShares Dow Jones Select Dividend (DVY) 0.0 $316k 4.8k 66.16
Newmont Mining Corp note 1.250% 7/1 0.0 $49k 49k 1.00
EXACT Sciences Corporation (EXAS) 0.0 $336k 28k 11.84
Market Vectors Vietnam ETF. 0.0 $338k 19k 17.99
Vanguard Emerging Markets ETF (VWO) 0.0 $230k 5.7k 40.19
iShares MSCI South Africa Index (EZA) 0.0 $414k 6.5k 63.28
Full House Resorts (FLL) 0.0 $30k 11k 2.78
Newtek Business Services 0.0 $3.0k 1.1k 2.86
On Track Innovations 0.0 $10k 6.2k 1.63
Scorpio Tankers 0.0 $191k 20k 9.74
Uranium Energy (UEC) 0.0 $313k 139k 2.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $126k 2.6k 48.46
Vanguard Growth ETF (VUG) 0.0 $25k 300.00 83.33
ACCRETIVE Health 0.0 $639k 70k 9.15
CHINA CORD Blood Corp 0.0 $39k 10k 3.79
China Jo Jo Drugstores 0.0 $0 100.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $204k 3.4k 60.00
Gordmans Stores 0.0 $264k 23k 11.44
GAME Technolog debt 0.0 $33k 30k 1.10
iShares S&P Europe 350 Index (IEV) 0.0 $210k 4.8k 43.84
Kandi Technolgies 0.0 $532k 68k 7.82
Kraton Performance Polymers 0.0 $287k 15k 19.54
Proshares Tr (UYG) 0.0 $200k 2.0k 98.33
SPECTRUM BRANDS Hldgs 0.0 $484k 7.4k 65.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $237k 3.4k 69.71
Zalicus 0.0 $412k 352k 1.17
Aberdeen Asia-Pacific Income Fund 0.0 $66k 11k 6.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $32k 1.8k 17.40
Alerian Mlp Etf 0.0 $412k 23k 17.61
AllianceBernstein Income Fund 0.0 $185k 26k 7.22
American Income Fund (MRF) 0.0 $1.0k 200.00 5.00
Aviva 0.0 $200k 16k 12.78
BlackRock Enhanced Capital and Income (CII) 0.0 $175k 14k 12.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $398k 20k 19.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $263k 27k 9.75
Cohen & Steers REIT/P (RNP) 0.0 $164k 11k 15.52
DNP Select Income Fund (DNP) 0.0 $121k 13k 9.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $243k 24k 10.29
Echo Global Logistics 0.0 $389k 19k 20.96
Emeritus Corporation 0.0 $257k 14k 18.60
First Interstate Bancsystem (FIBK) 0.0 $289k 12k 24.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.0k 200.00 45.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 1.8k 12.24
Franklin Templeton (FTF) 0.0 $8.0k 600.00 13.33
Gabelli Equity Trust (GAB) 0.0 $110k 16k 6.71
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 400.00 17.50
Sabra Health Care REIT (SBRA) 0.0 $208k 9.0k 23.00
Transcept Pharmaceuticals 0.0 $3.0k 1.1k 2.73
AVANIR Pharmaceuticals 0.0 $92k 22k 4.21
Roper Inds Inc New frnt 1/1 0.0 $66k 40k 1.65
DARA BioSciences 0.0 $50k 100k 0.50
Opko Health (OPK) 0.0 $160k 18k 9.00
Liberty All-Star Equity Fund (USA) 0.0 $60k 11k 5.41
Atlantic Power Corporation 0.0 $155k 36k 4.30
PowerShares Preferred Portfolio 0.0 $180k 13k 13.71
Evolving Systems (EVOL) 0.0 $2.0k 200.00 10.00
Amyris 0.0 $24k 10k 2.35
Antares Pharma 0.0 $0 53k 0.00
Bravo Brio Restaurant 0.0 $437k 29k 15.10
Cadiz (CDZI) 0.0 $209k 41k 5.14
Cumberland Pharmaceuticals (CPIX) 0.0 $48k 11k 4.57
Endeavour International C 0.0 $444k 82k 5.39
EnteroMedics 0.0 $79k 64k 1.23
Financial Engines 0.0 $285k 4.8k 59.60
Howard Hughes 0.0 $643k 5.7k 112.35
Inovio Pharmaceuticals 0.0 $113k 55k 2.06
KEYW Holding 0.0 $149k 11k 13.42
Kratos Defense & Security Solutions (KTOS) 0.0 $577k 69k 8.31
Mistras (MG) 0.0 $214k 13k 17.06
Nymox Pharmaceutical Corporation 0.0 $145k 22k 6.56
Pacific Biosciences of California (PACB) 0.0 $589k 106k 5.56
Ss&c Technologies Holding (SSNC) 0.0 $426k 11k 40.00
Simmons First National Corporation (SFNC) 0.0 $215k 7.0k 30.56
TravelCenters of America 0.0 $1.9k 243.00 7.87
Vectren Corporation 0.0 $579k 17k 33.32
Zogenix 0.0 $0 200.00 0.00
Maiden Holdings 0.0 $465k 39k 11.81
Fiduciary/Claymore MLP Opportunity Fund 0.0 $227k 9.2k 24.57
iShares MSCI Singapore Index Fund 0.0 $443k 44k 10.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $112k 1.4k 82.66
Vanguard REIT ETF (VNQ) 0.0 $658k 9.9k 66.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 1.1k 57.27
PowerShares India Portfolio 0.0 $600k 38k 15.95
Putnam Premier Income Trust (PPT) 0.0 $227k 43k 5.24
SPDR DJ Wilshire REIT (RWR) 0.0 $278k 3.8k 73.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $218k 6.6k 32.80
Jp Morgan Alerian Mlp Index 0.0 $642k 14k 44.58
Teleflex Inc note 3.875% 8/0 0.0 $282k 200k 1.41
SPDR Barclays Capital High Yield B 0.0 $629k 16k 40.00
OCZ Technology 0.0 $94k 72k 1.32
Imris (IMRSQ) 0.0 $998.580000 374.00 2.67
H&Q Life Sciences Investors 0.0 $4.0k 200.00 20.00
iShares MSCI United Kingdom Index 0.0 $575k 29k 19.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $65k 600.00 108.33
PowerShares Intl. Dividend Achiev. 0.0 $15k 861.00 17.42
iShares MSCI Australia Index Fund (EWA) 0.0 $386k 15k 25.30
Platinum Group Metals 0.0 $16k 15k 1.04
PowerShares DB Agriculture Fund 0.0 $472k 19k 25.28
ETFS Physical Palladium Shares 0.0 $247k 3.5k 70.57
Claymore/Zacks Multi-Asset Inc Idx 0.0 $9.0k 400.00 22.50
ING Prime Rate Trust 0.0 $109k 18k 6.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $54k 500.00 108.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $485k 41k 11.97
iShares MSCI Sweden Index (EWD) 0.0 $445k 13k 34.27
Market Vectors-Coal ETF 0.0 $655k 34k 19.15
iShares MSCI Spain Index (EWP) 0.0 $210k 6.1k 34.61
BlackRock Debt Strategies Fund 0.0 $215k 54k 3.96
First Majestic Silver Corp (AG) 0.0 $254k 25k 10.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $507k 21k 23.76
PowerShares High Yld. Dividend Achv 0.0 $7.0k 634.00 11.04
PowerShares DWA Emerg Markts Tech 0.0 $190k 11k 18.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $783k 17k 45.37
Banro Corp 0.0 $110k 164k 0.67
Almaden Minerals 0.0 $96k 71k 1.35
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $5.0k 400.00 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $236k 18k 13.13
Castle Brands 0.0 $1.0k 800.00 1.25
Celsion Corporation 0.0 $74k 64k 1.15
DWS Multi Market Income Trust (KMM) 0.0 $3.0k 300.00 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $197k 17k 11.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $288k 30k 9.52
Gold Resource Corporation (GORO) 0.0 $662k 100k 6.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $273k 52k 5.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 11k 13.33
Magic Software Enterprises (MGIC) 0.0 $70k 10k 6.92
MFS InterMarket Income Trust I 0.0 $3.0k 400.00 7.50
Repros Therapeutics 0.0 $685k 25k 27.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15k 200.00 75.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $160k 18k 9.01
Yongye International 0.0 $716k 116k 6.19
Zagg 0.0 $77k 15k 5.00
Targa Res Corp (TRGP) 0.0 $685k 9.4k 72.53
ARMOUR Residential REIT 0.0 $209k 42k 5.00
Alpine Total Dynamic Dividend Fund 0.0 $180k 45k 4.00
Blackrock Health Sciences Trust (BME) 0.0 $91k 2.8k 32.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $588k 80k 7.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $313k 39k 8.00
BlackRock Senior High Income Fund 0.0 $123k 31k 3.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.0k 9.00
DWS Municipal Income Trust 0.0 $13k 1.3k 10.00
Dreyfus Municipal Income 0.0 $6.0k 1.6k 3.75
First Tr/aberdeen Emerg Opt 0.0 $6.0k 300.00 20.00
RMK Advantage Income Fund (HAV) 0.0 $1.0k 100.00 10.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $6.0k 400.00 15.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.0k 500.00 12.00
LMP Real Estate Income Fund 0.0 $2.0k 200.00 10.00
Market Vectors Steel 0.0 $223k 5.0k 44.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0k 185.00 10.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $618k 53k 11.73
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0k 200.00 15.00
PCM Fund (PCM) 0.0 $2.0k 200.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $119k 11k 10.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $41k 400.00 102.50
PowerShares Dynamic Biotech &Genome 0.0 $24k 684.00 35.09
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 100.00 30.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $9.0k 200.00 45.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $378k 17k 22.78
SPDR DJ Wilshire Small Cap 0.0 $29k 300.00 96.67
Western Asset Worldwide Income Fund 0.0 $1.0k 100.00 10.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $91k 1.8k 50.56
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0k 100.00 10.00
Supreme Industries 0.0 $1.0k 100.00 10.00
Triangle Petroleum Corporation 0.0 $393k 40k 9.79
Rockwell Medical Technologies 0.0 $643k 57k 11.28
Comtech Telecommunications Cor conv 0.0 $147k 144k 1.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 701.00 15.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $65k 23k 2.86
ProShares UltraShort Euro (EUO) 0.0 $218k 12k 17.72
Hollywood Media Corporation (HOLL) 0.0 $0 100.00 0.00
Blackrock MuniHoldings Insured 0.0 $4.0k 300.00 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $33k 1.7k 19.74
Proshares Tr rafi lg sht 0.0 $8.0k 200.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $582k 11k 55.51
Semgroup Corp cl a 0.0 $564k 9.9k 56.98
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.0k 89.00 11.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $102k 2.5k 40.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $564k 6.8k 83.35
WisdomTree Dreyfus NZ Dollar Fund 0.0 $4.0k 200.00 20.00
Central Gold-Trust 0.0 $555k 12k 46.25
Dreyfus High Yield Strategies Fund 0.0 $0 20k 0.00
D Golden Minerals 0.0 $78k 81k 0.97
pSivida 0.0 $75k 18k 4.14
Threshold Pharmaceuticals 0.0 $394k 85k 4.63
Alliance California Municipal Income Fun 0.0 $2.0k 200.00 10.00
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 200.00 15.00
Cohen and Steers Global Income Builder 0.0 $23k 2.2k 10.66
DWS Global High Income Fund 0.0 $0 4.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $0 22.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 300.00 20.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $71k 3.3k 21.52
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0k 83.00 12.05
Nuveen New Jersey Premium Income Mun 0.0 $3.0k 200.00 15.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $2.0k 300.00 6.67
Aehr Test Systems (AEHR) 0.0 $0 161.00 0.00
Global Ship Lease inc usd0.01 class a 0.0 $8.0k 1.6k 5.00
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.3k 17.69
BlackRock MuniYield Insured Investment 0.0 $2.0k 186.00 10.75
Taiwan Fund (TWN) 0.0 $4.0k 200.00 20.00
Delaware Inv Mn Mun Inc Fd I 0.0 $1.0k 100.00 10.00
Eca Marcellus Trust I (ECTM) 0.0 $109k 12k 9.38
RMK Strategic Income Fund 0.0 $0 56.00 0.00
Andatee China Marine Fuel Sv (AMCF) 0.0 $37k 18k 2.03
Oncothyreon 0.0 $74k 37k 2.00
China Ceramics 0.0 $10k 3.1k 3.23
Delaware Investments Dividend And Income 0.0 $2.0k 200.00 10.00
First Trust ISE Water Index Fund (FIW) 0.0 $1.0k 16.00 62.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.0k 100.00 40.00
ProShares Ultra Silver 0.0 $416k 21k 20.04
Sterling Finl Corp Wash 0.0 $251k 8.8k 28.63
Uni-Pixel 0.0 $680k 38k 17.73
Eaton Vance Oh Muni Income T sh ben int 0.0 $1.0k 100.00 10.00
Mechel Oao spon adr p 0.0 $79k 102k 0.78
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $999.750000 75.00 13.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $234k 27k 8.72
Uranerz Energy Corporation Cmn 0.0 $121k 127k 0.95
Newlead Holdings 0.0 $67k 40k 1.67
Aastrom Biosciences 0.0 $8.0k 30k 0.27
shares First Bancorp P R (FBP) 0.0 $168k 29k 5.74
Rexahn Pharmaceuticals 0.0 $62k 137k 0.45
Chinanet Online Holdings 0.0 $0 100.00 0.00
Sgoco Group 0.0 $1.0k 199.00 5.03
Globus Maritime 0.0 $31k 10k 3.04
BlackRock Florida Municipal 2020 Term Tr 0.0 $4.0k 250.00 16.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $242k 11k 22.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $13k 310.00 41.94
Alere Inc note 3.000% 5/1 0.0 $21k 20k 1.05
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $379k 15k 24.72
Direxion Shs Etf Tr dly gld min br 0.0 $374k 11k 33.39
Guggenheim Bulletshar 0.0 $486k 22k 21.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $999.680000 64.00 15.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $4.0k 300.00 13.33
Proshares Tr pshs sh msci emr 0.0 $83k 3.0k 27.67
Royal Bk Scotland N V trendpilot etn 0.0 $3.0k 100.00 30.00
Royale Energy (ROYL) 0.0 $31k 11k 2.72
Western Asset Hgh Yld Dfnd (HYI) 0.0 $71k 3.9k 17.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 200.00 55.00
Vringo 0.0 $45k 16k 2.89
SPDR S&P International HealthCareSe 0.0 $13k 300.00 43.33
Ubs Ag Jersey Brh fund 0.0 $4.0k 200.00 20.00
Ishares Tr msci russ indx 0.0 $435k 20k 21.65
Rydex Etf Trust equity 0.0 $4.0k 100.00 40.00
Proshares Ultrashort Qqq 0.0 $332k 17k 19.04
Huntington Ingalls Inds (HII) 0.0 $592k 8.8k 67.39
Ann 0.0 $321k 8.9k 35.96
Sunesis Pharmaceuticals 0.0 $60k 12k 4.96
USD.001 Central Pacific Financial (CPF) 0.0 $223k 13k 17.67
Demand Media 0.0 $169k 27k 6.31
Hca Holdings (HCA) 0.0 $663k 16k 42.67
VELTI PLC ST Helier 0.0 $58k 160k 0.36
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $476k 21k 23.12
Bg Medicine 0.0 $10k 11k 0.93
Endocyte 0.0 $406k 30k 13.34
Citigroup Inc Com Us cmn 0.0 $20k 28k 0.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $201k 4.0k 50.25
Cornerstone Ondemand 0.0 $321k 6.3k 51.31
Acelrx Pharmaceuticals 0.0 $124k 12k 10.68
Citigroup Inc *w exp 10/28/201 0.0 $5.2k 57k 0.09
Fairpoint Communications 0.0 $81k 8.4k 9.60
D Fluidigm Corp Del (LAB) 0.0 $226k 10k 21.90
Primus Telecommunications Grou 0.0 $406k 120k 3.39
Mgm Mirage conv 0.0 $438k 345k 1.27
Guggenheim Bulletshs Etf equity 0.0 $356k 13k 26.68
Guggenheim Bulletshs Etf equity 0.0 $216k 8.1k 26.75
D Dehaier Medical Systems Lim 0.0 $0 100.00 0.00
Cavium 0.0 $260k 6.3k 41.20
Hampton Roads Bankshares Inc C 0.0 $3.0k 1.9k 1.58
Banner Corp (BANR) 0.0 $356k 9.4k 38.03
Gnc Holdings Inc Cl A 0.0 $420k 7.6k 55.28
Kosmos Energy 0.0 $403k 39k 10.30
Linkedin Corp 0.0 $536k 2.2k 240.00
Rpx Corp 0.0 $471k 27k 17.45
Solazyme 0.0 $284k 28k 10.00
Spirit Airlines 0.0 $244k 7.1k 34.55
Box Ships 0.0 $63k 16k 4.06
Arcos Dorados Holdings (ARCO) 0.0 $245k 21k 11.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 14k 8.33
Hollyfrontier Corp 0.0 $397k 9.4k 42.07
Ellie Mae 0.0 $207k 6.5k 31.88
Wendy's/arby's Group (WEN) 0.0 $101k 12k 8.42
General Mtrs Co *w exp 07/10/201 0.0 $339k 18k 18.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $120k 10k 11.58
Sagent Pharmaceuticals 0.0 $734k 36k 20.41
Plug Power (PLUG) 0.0 $13k 17k 0.76
Magicjack Vocaltec 0.0 $237k 18k 12.90
Pandora Media 0.0 $267k 11k 25.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $8.0k 600.00 13.33
Vanguard Health Systems 0.0 $253k 12k 21.00
Salesforce Com Inc note 0.750% 1/1 0.0 $338k 139k 2.43
INSTRS INC Stemcells 0.0 $67k 40k 1.68
Gt Solar Int'l 0.0 $646k 77k 8.37
John Hancock Hdg Eq & Inc (HEQ) 0.0 $22k 1.3k 16.92
Kemper Corp Del (KMPR) 0.0 $206k 6.1k 33.57
Alkermes (ALKS) 0.0 $589k 17k 33.75
Real Networks 0.0 $150k 18k 8.51
Tangoe 0.0 $481k 21k 23.33
Skullcandy 0.0 $182k 32k 5.71
Tim Participacoes Sa- 0.0 $198k 8.8k 22.50
Galena Biopharma 0.0 $160k 70k 2.27
Telefonica Brasil Sa 0.0 $399k 18k 22.59
Fortune Brands (FBIN) 0.0 $460k 11k 41.10
Zillow 0.0 $232k 2.9k 80.00
Ocean Rig Udw 0.0 $288k 16k 18.20
Xpo Logistics Inc equity (XPO) 0.0 $268k 12k 21.60
Silvercrest Mines Inc F 0.0 $28k 16k 1.77
Mastec Inc note 4.250%12/1 0.0 $159k 80k 1.99
D Fqf Tr 0.0 $2.0k 100.00 20.00
Ambient 0.0 $0 200.00 0.00
Saratoga Res Inc Tex 0.0 $397k 167k 2.38
Ntelos Holdings 0.0 $548k 30k 18.56
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $473k 7.6k 62.11
Digital Generation 0.0 $181k 14k 12.99
Market Vectors Etf Tr mtg reit etf 0.0 $30k 1.3k 23.73
Xylem (XYL) 0.0 $821k 29k 27.89
Moneygram International 0.0 $250k 13k 19.59
Sunpower (SPWRQ) 0.0 $818k 31k 26.07
Clovis Oncology 0.0 $631k 11k 60.00
Ubiquiti Networks 0.0 $318k 9.5k 33.49
On Semiconductor Corp note 2.625%12/1 0.0 $253k 232k 1.09
Flexshares Tr mornstar upstr (GUNR) 0.0 $337k 10k 33.70
Hanmi Financial (HAFC) 0.0 $513k 31k 16.53
Sanchez Energy Corp C ommon stocks 0.0 $351k 14k 26.00
Digital River 2% 11/1/30 conv 0.0 $17k 17k 1.00
Market Vectors Etf Tr pharmaceutical 0.0 $38k 800.00 47.50
Market Vectors Oil Service Etf 0.0 $327k 6.9k 47.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 500.00 34.00
Arrowhead Research 0.0 $155k 27k 5.72
United Fire & Casualty (UFCS) 0.0 $275k 9.1k 30.37
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 100.00 10.00
Bonanza Creek Energy 0.0 $413k 8.9k 46.67
Halcon Resources 0.0 $282k 58k 4.90
Ishares Tr eafe min volat (EFAV) 0.0 $18k 300.00 60.00
Mcewen Mining 0.0 $159k 65k 2.45
Spdr Short-term High Yield mf (SJNK) 0.0 $801k 26k 30.54
Matador Resources (MTDR) 0.0 $359k 22k 16.36
Greenway Medical Technology 0.0 $211k 10k 20.32
First Trust Energy Income & Gr 0.0 $6.0k 200.00 30.00
Hologic Inc cnv 0.0 $769k 761k 1.01
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $222k 6.4k 34.59
Mentor Graphics 4% 2031 conv 0.0 $38k 29k 1.31
Sunshine Heart 0.0 $1.0k 68.00 14.71
Powershares Etf Tr Ii em mrk low vol 0.0 $7.0k 240.00 29.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.0k 257.00 15.56
Merrimack Pharmaceuticals In 0.0 $327k 86k 3.80
COMMON Uns Energy Corp 0.0 $730k 16k 46.64
Pdc Energy 0.0 $653k 11k 59.47
Resolute Fst Prods In 0.0 $388k 29k 13.22
Novacopper 0.0 $20k 11k 1.86
Unwired Planet 0.0 $26k 15k 1.73
Blucora 0.0 $376k 17k 22.78
alexza Pharmaceuticals 0.0 $127k 25k 5.13
Market Vectors Etf Tr mktvec mornstr 0.0 $27k 1.0k 27.00
Meetme 0.0 $60k 35k 1.74
Matson (MATX) 0.0 $601k 23k 26.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10k 472.00 21.19
Cytrx 0.0 $118k 36k 3.26
Mrc Global Inc cmn (MRC) 0.0 $450k 17k 26.70
Western Asset Mortgage cmn 0.0 $332k 21k 15.92
Servicenow (NOW) 0.0 $240k 4.6k 52.00
Ryland Group note 0.0 $160k 110k 1.45
Ultrapro Short S&p 500 Proshar 0.0 $283k 14k 20.69
Greenbrier Co Inc conv bnd 0.0 $11k 10k 1.10
Ares Capital Corp 5.75 16 convert 0.0 $339k 317k 1.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $23k 21k 1.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 1.0k 23.00
Cell Therapeutics 0.0 $17k 11k 1.59
Epl Oil & Gas 0.0 $382k 10k 37.18
Bloomin Brands (BLMN) 0.0 $342k 15k 23.56
Wp Carey (WPC) 0.0 $375k 5.8k 64.90
Grupo Fin Santander adr b 0.0 $344k 25k 13.81
Cyclacel Pharmaceuticals 0.0 $138k 32k 4.34
GROUP Affymetrix Inc cnv 0.0 $44k 35k 1.26
Standard Pacific Corp cnv 0.0 $309k 251k 1.23
Meritage Homes Corp conv 0.0 $153k 142k 1.08
Intercontinental Htls Spons 0.0 $684k 23k 29.18
Netsol Technologies (NTWK) 0.0 $3.0k 300.00 10.00
Beazer Homes Usa (BZH) 0.0 $242k 13k 18.05
Trulia 0.0 $245k 5.2k 47.12
Star Bulk Carriers 0.0 $119k 12k 10.17
Dynegy 0.0 $706k 37k 19.31
Epr Properties (EPR) 0.0 $205k 4.2k 48.82
Sanmina (SANM) 0.0 $263k 15k 17.51
Ambarella (AMBA) 0.0 $325k 16k 20.00
China Information Technology 0.0 $3.0k 500.00 6.00
Fleetmatics 0.0 $240k 6.0k 40.00
Northwest Biotherapeutics In (NWBO) 0.0 $111k 33k 3.35
Arc Document Solutions (ARC) 0.0 $112k 24k 4.60
Ptc (PTC) 0.0 $418k 15k 28.47
Vector Group Ltd frnt 1/1 0.0 $440k 373k 1.18
Axiall 0.0 $544k 14k 37.91
Opexa Therapeutics 0.0 $34k 16k 2.19
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $8.0k 500.00 16.00
Ishares Inc msci frntr 100 (FM) 0.0 $813k 26k 31.52
Organovo Holdings 0.0 $340k 59k 5.76
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $27k 1.0k 27.00
Ubs Ag London Brh etracs mth2xre 0.0 $335k 17k 19.74
Mast Therapeutics 0.0 $48k 110k 0.44
Direxion Shs Etf Tr 0.0 $746k 33k 22.75
Blackrock Multi-sector Incom other (BIT) 0.0 $193k 12k 16.59
Priceline.com debt 1.000% 3/1 0.0 $19k 15k 1.27
Exone 0.0 $526k 12k 43.33
Arca Biopharma 0.0 $60k 30k 2.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $204k 6.6k 30.80
Zais Financial 0.0 $471k 27k 17.40
Arris 0.0 $342k 20k 17.05
Syntroleum 0.0 $113k 24k 4.72
Financial Bear 3x 0.0 $471k 16k 29.71
Liberty Global Inc C 0.0 $711k 9.4k 75.51
Sunedison 0.0 $516k 65k 7.97
National Bk Greece S A spn adr rep 1 sh 0.0 $234k 58k 4.06
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 40.00 25.00
Dex Media 0.0 $120k 15k 8.11
Quintiles Transnatio Hldgs I 0.0 $650k 15k 44.77
Gigamon 0.0 $389k 10k 38.45
Echo Therapeutics 0.0 $564k 200k 2.82
Noodles & Co (NDLS) 0.0 $355k 8.3k 42.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $411k 8.3k 49.81
Coty Inc Cl A (COTY) 0.0 $183k 11k 16.21
Global X Fds gblx uranium 0.0 $317k 21k 15.20
Evertec (EVTC) 0.0 $344k 16k 22.26
Textura 0.0 $293k 6.8k 43.12
Wave Systems 0.0 $44k 34k 1.30
Intelsat Sa 0.0 $777k 32k 23.98
Inteliquent 0.0 $173k 18k 9.55
Dreyfus Mun Bd Infrastructure 0.0 $4.0k 400.00 10.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $196k 180k 1.09
Cosiinccomnewadded 0.0 $4.0k 1.7k 2.35
First Financial 0.0 $205k 3.7k 55.20
Bluebird Bio 0.0 $237k 8.8k 26.98
Gogo (GOGO) 0.0 $240k 13k 17.87
Cardium Therapeutics 0.0 $19k 18k 1.04
Neostem 0.0 $90k 11k 8.52
Ptc Therapeutics I (PTCT) 0.0 $262k 12k 21.16
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $8.0k 300.00 26.67
Cvent 0.0 $304k 8.6k 35.27
Psec Us conv 0.0 $122k 120k 1.02
Diamond Resorts International 0.0 $420k 22k 18.80
Velocity Shares Daily 2x Vix Short Term 0.0 $540k 36k 15.23
Sesa Sterlite Limted 0.0 $142k 13k 11.31
Retailmenot 0.0 $411k 12k 35.52
Direxion Shs Etf Tr daily gold miner 0.0 $510k 10k 50.00
Intrexon 0.0 $664k 28k 23.70
Jones Energy Inc A 0.0 $228k 14k 16.39
Physicians Realty Trust 0.0 $176k 14k 12.18
Stock Bldg Supply Hldgs 0.0 $206k 16k 13.05
Fox Factory Hldg (FOXF) 0.0 $241k 13k 19.30
Agios Pharmaceuticals (AGIO) 0.0 $235k 8.4k 28.02
Athlon Energy 0.0 $731k 22k 32.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $277k 21k 13.53
Third Point Reinsurance 0.0 $436k 30k 14.47
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $402k 13k 32.04