Jefferies

Latest statistics and disclosures from Jefferies's latest quarterly 13F-HR filing:

Jefferies portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 44.27 +209.00% 37683467 184.69 185.17
IWM iShares Russell 2000 Index 2.19 -37.00% 2983937 115.26 111.68
CODE Spansion 1.47 16664103 13.89 17.45
GLD SPDR Gold Trust 1.40 +187.00% 1895400 116.12 125.27
HRG Harbinger 1.40 18632180 11.85 12.14
Herbalife Ltd Com Stk 1.35 +38.00% 2700218 78.70 0.00
EFA iShares MSCI EAFE Index Fund 1.32 +373.00% 3080201 67.17 66.86
Kcg Holdings Inc Cl A 1.25 +48.00% 16467774 11.96 0.00
VOD Vodafone 1.18 +118.00% 5005616 37.04 35.57
EEM iShares MSCI Emerging Markets Indx 1.11 +7.00% 4190716 41.79 41.35
AAPL Apple 1.01 -8.00% 283281 561.01 517.45
MDY SPDR S&P; MidCap 400 ETF 0.99 NEW 638400 244.20 243.34
TWC Time Warner Cable 0.97 +203.00% 1130736 135.49 135.50
MSFT Microsoft Corporation 0.91 -49.00% 3821418 37.42 40.01
American Airls 0.84 NEW 5250740 25.25 0.00
GRA W.R. Grace & Co. 0.73 +99.00% 1162317 98.82 97.70
VZ Verizon Communications 0.61 -35.00% 1962994 49.17 46.90
GOOG Google 0.60 -23.00% 83967 1120.71 544.66
MHK Mohawk Industries 0.59 +28871.00% 624633 148.90 135.10
PCLN priceline.com Incorporated 0.58 +7.00% 78221 1162.34 1188.00
MA MasterCard Incorporated 0.53 NEW 100000 835.46 73.01
EXC Exelon Corporation 0.53 +27920.00% 3039638 27.39 35.83
HAL Halliburton Company 0.52 +530.00% 1599506 50.75 60.43
QQQQ PowerShares QQQ Trust, Series 1 0.52 NEW 937381 87.96 0.00
APC Anadarko Petroleum Corporation 0.51 +59.00% 1002263 79.32 98.75
WMB Williams Companies 0.49 +53.00% 1991648 38.57 41.22
Sprint 0.47 +35.00% 6857572 10.75 0.00
DAR Darling International 0.45 -12.00% 3412199 20.89 20.92
XLF Financial Select Sector SPDR 0.45 +16.00% 3212026 21.86 21.75
UPS United Parcel Service 0.40 +168.00% 593591 105.08 96.74
MU Micron Technology 0.39 2825542 21.75 22.23
DIA SPDR Dow Jones Industrial Average ETF 0.38 -52.00% 359900 165.47 163.26
AGN Allergan 0.37 +95.00% 520796 111.08 129.20
VGR Vector 0.37 +9.00% 3562146 16.37 20.80
STZ Constellation Brands 0.36 807862 70.38 78.93
FTK Flotek Industries 0.35 +361.00% 2769000 20.07 29.40
CBS CBS Corporation 0.34 +1706.00% 839778 63.74 59.24
Facebook Inc cl a 0.34 +118.00% 964985 54.64 0.00
MHP McGraw-Hill Companies 0.33 +12.00% 654736 78.21 0.00
HES Hess 0.32 -71.00% 604147 82.92 86.51
XRT SPDR S&P; Retail 0.32 +1050.00% 575400 88.10 82.04
Fifth & Pac Cos 0.32 -17.00% 1575855 32.07 0.00
CF CF Industries Holdings 0.30 -6.00% 202482 233.04 245.13
LEAP Leap Wireless International 0.29 -40.00% 2629300 17.41 17.52
IYR iShares Dow Jones US Real Estate 0.29 -39.00% 711054 63.07 68.72
Sarepta Therapeutics 0.29 +25.00% 2270762 20.37 0.00
GME GameStop 0.27 +6.00% 849081 49.27 41.34
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.25 -62.00% 384326 101.32 101.46
L Brands 0.23 +5.00% 574025 61.85 0.00
XOM Exxon Mobil Corporation 0.22 +79.00% 341635 101.25 99.57
DE Deere & Company 0.22 +697.00% 383020 91.39 93.10
Directv 0.22 +2.00% 498755 69.06 0.00
CVA Covanta Holding Corporation 0.21 +129.00% 1862229 17.75 17.48
BHI Baker Hughes Incorporated 0.21 -8.00% 600547 55.26 65.64
TSLA Tesla Motors 0.21 -10.00% 216000 150.42 193.88
MCK McKesson Corporation 0.20 +1323.00% 190495 161.39 169.75
IRM Iron Mountain Incorporated 0.20 +6.00% 1024482 30.35 26.30
FSLR First Solar 0.20 +582.00% 592101 54.21 66.29
YUM Yum! Brands 0.19 395065 75.61 76.50
HTZ Hertz Global Holdings 0.18 +127.00% 1001310 28.63 26.75
XME SPDR S&P; Metals and Mining 0.18 +96.00% 662800 42.08 42.06
Sunedison 0.18 +2185.00% 2228397 13.05 0.00
IBM International Business Machines 0.17 -16.00% 146148 187.57 197.55
SAP SAP AG 0.17 +892.00% 312449 87.13 80.77
Sunpower 0.17 +56.00% 890000 29.81 0.00
Express Scripts Holding 0.17 -33.00% 386884 70.30 0.00
CVX Chevron Corporation 0.16 +3222.00% 199519 125.05 121.47
DISH DISH Network 0.16 +66.00% 421938 57.92 58.20
IAU iShares Gold Trust 0.16 +697.00% 2160500 11.68 12.60
GM General Motors Company 0.16 +234.00% 622092 40.87 33.56
CMI Cummins 0.15 +3929.00% 165622 140.97 143.36
SWK Stanley Black & Decker 0.15 NEW 283135 80.70 81.02
UNP Union Pacific Corporation 0.15 -48.00% 137651 168.00 187.36
LOW Lowe's Companies 0.15 +328.00% 480442 49.55 46.72
SNDK SanDisk Corporation 0.15 -57.00% 336139 70.52 75.50
SLV iShares Silver Trust 0.15 +4.00% 1299350 18.71 18.86
FXI iShares FTSE/Xinhua China 25 Index 0.14 +30.00% 569074 38.40 35.63
FDX FedEx Corporation 0.14 -34.00% 152521 142.52 132.36
Transocean 0.14 -22.00% 452610 49.41 0.00
AZO AutoZone 0.14 +1920.00% 46610 477.64 518.34
HCA HOLDINGS 0.14 +2132.00% 474002 47.71 0.00
Market Vectors Semiconductor E 0.14 510811 42.46 0.00
CTSH Cognizant Technology Solutions 0.13 +3603.00% 202045 101.22 49.05
CNW Con-way 0.13 +4.00% 513198 39.71 41.13
ERTS Electronic Arts 0.13 +633.00% 894427 22.94 0.00
QCOM QUALCOMM 0.13 +78.00% 271043 74.24 79.72
F Ford Motor Company 0.13 +87.00% 1316253 15.43 15.99
FCX Freeport-McMoRan Copper & Gold 0.13 -3.00% 542433 37.74 32.92
CHK Chesapeake Energy Corporation 0.13 +138.00% 751750 27.15 27.14
USD.001 Atlas Energy Lp ltd part 0.13 +31.00% 425262 46.85 0.00
TEVA Teva Pharmaceutical Industries 0.12 +585.00% 458056 40.08 50.36
EBAY eBay 0.12 -28.00% 337483 54.85 54.31
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -70.00% 208498 92.88 94.17
SPECTRUM BRANDS Hldgs 0.12 -8.00% 270481 70.55 0.00
Linn 0.12 NEW 588540 30.81 0.00
Direxion Shs Etf Tr 0.12 NEW 300000 64.36 0.00
COG Cabot Oil & Gas Corporation 0.11 -25.00% 433605 38.78 33.37
BBY Best Buy 0.11 -16.00% 452617 39.86 24.94
LIFE Life Technologies 0.11 -50.00% 222270 75.80 76.04
VPHM ViroPharma Incorporated 0.11 +218.00% 336700 49.86 49.96
MNKD MannKind Corporation 0.11 +13.00% 3456722 5.20 6.26
Monster Beverage 0.11 -2.00% 252331 67.57 0.00
Starz - Liberty Capital stock 0.11 +48.00% 595033 29.28 0.00
GLW Corning Incorporated 0.10 +7.00% 912300 17.80 20.81
JPM JPMorgan Chase & Co. 0.10 +32.00% 267210 58.46 54.91
NOK Nokia Corporation 0.10 +400.00% 2017689 8.11 7.25
CTL CenturyLink 0.10 +28.00% 491375 31.86 34.37
GILD Gilead Sciences 0.10 -9.00% 213650 75.10 69.32
NVO Novo Nordisk A/S 0.10 +2562.00% 71309 222.22 43.68
Methanex 0.10 +458.00% 257774 62.02 0.00
TRW TRW Automotive Holdings 0.10 +5617.00% 201360 74.37 80.93
EQIX Equinix 0.10 84523 177.44 175.08
OIS Oil States International 0.10 +795.00% 156878 101.72 96.65
IEF iShares Lehman 7-10 Yr Treas. Bond 0.10 NEW 161271 99.24 102.31
Zillow 0.10 +85.00% 198149 81.67 0.00
Blackberry 0.10 -15.00% 2093594 7.43 0.00
* Barrick Gold 0.09 +14.00% 835777 17.57 0.00
FE FirstEnergy 0.09 +330.00% 433406 32.98 34.04
MBI MBIA 0.09 -15.00% 1133923 11.94 12.06
MGM MGM Resorts International. 0.09 +29.00% 597396 23.52 23.80
Ambac Finl 0.09 +501.00% 547152 24.56 0.00
ODP Office Depot 0.08 +11.00% 2333594 5.29 3.92
AET Aetna 0.08 +75.00% 182285 68.59 71.36
GSK GlaxoSmithKline 0.08 +23.00% 235462 53.39 52.56
HON Honeywell International 0.08 +232.00% 134257 91.37 92.22
ISRG Intuitive Surgical 0.08 +604.00% 31700 384.07 416.00
WFMI Whole Foods Market 0.08 +63.00% 228551 57.84 0.00
XLI Industrial SPDR 0.08 NEW 228656 52.26 52.09
CMG Chipotle Mexican Grill 0.08 +4483.00% 22598 532.69 543.36
MET MetLife 0.08 +12.00% 245498 53.92 49.78
TLT iShares Barclays 20+ Yr Treas.Bond 0.08 -51.00% 120000 101.86 110.79
IWC iShares Russell Microcap Index 0.08 NEW 158341 75.12 72.80
Vector Group Ltd Var Int frnt 11/1 0.08 9665000 1.29 0.00
Michael Kors Holdings Ltd shs 0.08 -44.00% 161284 81.19 0.00
Abbvie 0.08 +88.00% 227238 52.85 0.00
PHH PHH Corporation 0.07 NEW 469447 24.35 24.35
HD Home Depot 0.07 -60.00% 135831 82.30 76.04
VRTX Vertex Pharmaceuticals Incorporated 0.07 NEW 146363 74.11 63.76
INTC Intel Corporation 0.07 +14.00% 412189 25.95 26.75
MDT Medtronic 0.07 +89.00% 179459 57.39 58.13
JCI Johnson Controls 0.07 +3361.00% 222347 51.35 46.49
AZN AstraZeneca 0.07 -39.00% 182079 59.37 62.69
TOT TOTAL S.A. 0.07 NEW 184684 61.33 67.56
LINE Linn Energy 0.07 -37.00% 338900 30.80 28.65
CAKE Cheesecake Factory Incorporated 0.07 NEW 222130 48.27 47.34
CTB Cooper Tire & Rubber Company 0.07 +146.00% 460590 24.04 24.49
CBST Cubist Pharmaceuticals 0.07 +24.00% 155355 68.87 64.03
DG Dollar General 0.07 +561.00% 190751 60.31 54.96
XLU Utilities SPDR 0.07 +4.00% 300000 37.97 42.59
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 NEW 156500 68.53 75.34
Chesapeake Energy Corp note 2.500% 5/1 0.07 +5097.00% 10707000 1.01 0.00
Gilead Sciences conv 0.07 NEW 3300000 3.30 0.00
Yelp Inc cl a 0.07 -48.00% 161355 68.63 0.00
Sirius Xm Holdings 0.07 NEW 3077050 3.50 0.00
Micron Technology Inc note 1.875% 6/0 0.06 NEW 5772000 1.52 0.00
BAC Bank of America Corporation 0.06 +89.00% 655567 15.57 15.90
NOC Northrop Grumman Corporation 0.06 +188.00% 76906 114.59 119.44
PAYX Paychex 0.06 +458.00% 213746 45.53 40.79
LAMR Lamar Advertising Company 0.06 -63.00% 176593 52.33 49.90
KR Kroger 0.06 +21.00% 235189 39.53 44.18
MRK Merck & Co 0.06 -66.00% 203918 50.03 56.33
PG Procter & Gamble Company 0.06 +2127.00% 125495 81.39 81.81
SPLS Staples 0.06 +49.00% 601668 15.89 11.96
BUD Anheuser-Busch InBev NV 0.06 -61.00% 85675 106.46 109.12
CAR Avis Budget 0.06 NEW 241500 40.41 51.19
Seagate Technology Com Stk 0.06 +204.00% 168900 56.10 0.00
EWJ iShares MSCI Japan Index 0.06 -23.00% 785562 12.13 11.10
NRF Northstar Realty Finance 0.06 +782.00% 662110 13.45 14.83
CERS Cerus Corporation 0.06 +23.00% 1379396 6.45 4.47
VRX Valeant Pharmaceuticals Int 0.06 NEW 85900 117.40 121.75
USB U.S. Ban 0.05 +429.00% 211829 40.41 40.38
MCD McDonald's Corporation 0.05 -27.00% 84922 96.99 100.76
BAX Baxter International 0.05 -8.00% 106395 69.55 73.91
FDO Family Dollar Stores 0.05 -34.00% 131020 64.97 57.28
JCP J.C. Penney Company 0.05 -65.00% 860774 9.15 7.23
SYY SYSCO Corporation 0.05 +285.00% 234086 36.10 35.97
JWN Nordstrom 0.05 +453.00% 124490 61.80 61.59
BEAV BE Aerospace 0.05 +135.00% 87209 86.93 82.84
IP International Paper Company 0.05 -70.00% 150849 49.03 44.93
NOV National-Oilwell Var 0.05 +3138.00% 91559 79.52 80.89
COP ConocoPhillips 0.05 +38.00% 109124 70.67 73.27
PH Parker-Hannifin Corporation 0.05 NEW 56660 128.75 122.99
PM Philip Morris International 0.05 -56.00% 84933 86.85 84.55
DAL Delta Air Lines 0.05 NEW 310426 27.47 32.45
JNPR Juniper Networks 0.05 +11.00% 362546 22.57 24.97
MJN Mead Johnson Nutrition 0.05 -39.00% 89235 83.77 83.35
CRM salesforce 0.05 -18.00% 143991 55.21 54.93
BIDU Baidu 0.05 NEW 44922 177.92 156.30
ALTR Altera Corporation 0.05 +723.00% 250037 32.51 33.84
CHS Chico's FAS 0.05 405774 18.92 16.25
CXO Concho Resources 0.05 79483 108.01 130.58
ALXN Alexion Pharmaceuticals 0.05 -61.00% 57971 132.30 146.96
Open Text 0.05 +2476.00% 90165 90.91 0.00
SNI Scripps Networks Interactive 0.05 -51.00% 96805 86.41 74.07
Cobalt Intl Energy 0.05 +17.00% 525630 16.43 0.00
MSI Motorola Solutions 0.05 NEW 109719 68.97 62.72
Mgic Invt Corp Wis note 5.000% 5/0 0.05 +30.00% 6500000 1.13 0.00
ACAD ACADIA Pharmaceuticals 0.05 +9.00% 308205 24.98 18.96
Citi 0.05 -34.00% 139131 52.11 0.00
Expedia 0.05 -62.00% 103200 69.65 0.00
Hologic Inc cnv 0.05 NEW 7060000 1.02 0.00
Pioneer Energy Services 0.05 +17.00% 1055642 8.01 0.00
Metropcs Communications 0.05 -42.00% 256603 33.62 0.00
Murphy Usa 0.05 +1009.00% 203693 41.56 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.05 NEW 7310000 1.05 0.00
Ssga Active Etf Tr ult sht trm bd 0.05 NEW 179476 40.09 0.00
L-3 Communications Corp debt 3.000% 8/0 0.04 NEW 5213000 1.20 0.00
HIG Hartford Financial Services 0.04 +37.00% 186081 36.23 34.34
DVN Devon Energy Corporation 0.04 +1958.00% 99960 61.87 69.45
ABT Abbott Laboratories 0.04 -22.00% 175503 38.33 37.77
AES AES Corporation 0.04 +2242.00% 440677 14.50 14.34
LEN Lennar Corporation 0.04 -44.00% 150000 39.56 38.73
GE General Electric Company 0.04 -81.00% 240297 27.97 25.99
MAT Mattel 0.04 +262.00% 134279 47.78 38.28
TAP Molson Coors Brewing Company 0.04 +345.00% 111831 56.18 58.18
TIF Tiffany & Co. 0.04 -26.00% 65664 91.87 87.06
WDC Western Digital 0.04 +236.00% 79973 83.80 89.90
DVA DaVita 0.04 -58.00% 110908 63.35 68.15
AOL AOL 0.04 -4.00% 120500 46.62 43.76
HPQ Hewlett-Packard Company 0.04 -53.00% 238790 27.97 32.42
OXY Occidental Petroleum Corporation 0.04 +1405.00% 58997 95.11 95.87
RDS.A Royal Dutch Shell 0.04 +121.00% 94711 71.27 0.00
EMC EMC Corporation 0.04 +363.00% 229208 25.15 26.68
K Kellogg Company 0.04 +104.00% 92803 61.05 65.72
Intel Corp sdcv 0.04 NEW 5131000 1.12 0.00
AMAT Applied Materials 0.04 -40.00% 359535 17.67 18.61
Sina Corporation 0.04 NEW 72346 84.28 0.00
RAD Rite Aid Corporation 0.04 -76.00% 1151300 5.06 7.08
TWI Titan International 0.04 NEW 375000 17.98 17.49
XLE Energy Select Sector SPDR 0.04 +138.00% 50008 125.00 91.69
Assured Guaranty 0.04 +96.00% 237400 23.59 0.00
DGX Quest Diagnostics Incorporated 0.04 +573.00% 127095 53.54 60.00
FMC FMC Corporation 0.04 NEW 78708 75.36 76.43
GPOR Gulfport Energy Corporation 0.04 94354 63.14 74.47
DECK Deckers Outdoor Corporation 0.04 -22.00% 77478 84.47 78.94
LNG Cheniere Energy 0.04 +172.00% 158095 43.12 54.40
Lululemon Athletica 0.04 +24.00% 102690 59.02 0.00
X United States Steel Corporation 0.04 -40.00% 232569 29.50 26.92
Kinross Gold 0.04 +50.00% 1430900 4.38 0.00
AIG American International 0.04 -40.00% 137418 51.06 50.07
Nxp Semiconductors N V 0.04 NEW 126400 45.93 0.00
Sandisk Corp note 1.500% 8/1 0.04 +10.00% 4105000 1.47 0.00
Jones 0.04 -5.00% 371108 14.96 0.00
Servicesource 0.04 NEW 765854 8.38 0.00
Mosaic 0.04 -70.00% 127298 47.27 0.00
Pimco Etf Tr 0-5 high yield 0.04 +1258.00% 53973 106.37 0.00
Mentor Graphics 4% 2031 conv 0.04 NEW 4559000 1.33 0.00
Royal Gold Inc conv 0.04 NEW 7331000 0.96 0.00
Kraft Foods 0.04 +267.00% 102394 53.93 0.00
Green Plains Renewable E note 0.04 +2388.00% 4032000 1.47 0.00
Trulia 0.04 +193.00% 156088 35.28 0.00
Slxp 1 1/2 03/15/19 0.04 NEW 3833000 1.49 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.04 -61.00% 78812 76.56 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.04 NEW 5208000 1.07 0.00
Leidos Holdings 0.04 NEW 122149 46.48 0.00
DO Diamond Offshore Drilling 0.03 +2.00% 73269 56.92 47.46
Navistar Intl Corp New note 3.000%10/1 0.03 -33.00% 5000000 1.02 0.00
PNC PNC Financial Services 0.03 -13.00% 62342 77.64 83.49
LLY Eli Lilly & Co. 0.03 +76.00% 85870 51.01 59.76
MMM 3M Company 0.03 -34.00% 29150 140.25 134.90
WFC Wells Fargo & Company 0.03 +42.00% 97871 45.40 48.87
TKR Timken Company 0.03 -5.00% 94047 55.15 59.19
DRI Darden Restaurants 0.03 +102.00% 100512 54.37 48.48
WHR Whirlpool Corporation 0.03 +287.00% 32762 156.88 152.74
MYL Mylan 0.03 -61.00% 125223 43.38 46.55
CPWR Compuware Corporation 0.03 +101.00% 416100 11.21 10.19
AA Alcoa 0.03 +97.00% 400068 10.63 13.23
COF Capital One Financial 0.03 -20.00% 56126 76.61 75.03
GIS General Mills 0.03 +3.00% 103939 49.90 52.19
NKE NIKE 0.03 -38.00% 51679 78.60 72.93
SLB Schlumberger 0.03 +1728.00% 54904 90.18 100.83
UNH UnitedHealth 0.03 +159.00% 67066 75.30 78.05
EOG EOG Resources 0.03 -48.00% 31619 167.84 101.14
EXP Eagle Materials 0.03 +728.00% 51829 77.58 86.77
USO United States Oil Fund 0.03 +125.00% 135300 35.25 37.33
CNQR Concur Technologies 0.03 NEW 49636 103.17 91.11
AMZN Amazon 0.03 10480 397.92 317.50
ANR Alpha Natural Resources 0.03 555887 7.14 4.43
AFSI Amtrust Financial Services 0.03 +126.00% 132134 32.80 36.26
CLF Cliffs Natural Resources 0.03 -2.00% 200750 25.71 18.93
MFG Mizuho Financial 0.03 -41.00% 1131746 4.36 3.96
QCOR Questcor Pharmaceuticals 0.03 NEW 100000 54.45 78.22
HOT Starwood Hotels & Resorts Worldwide 0.03 +7.00% 60722 79.45 76.25
Talisman Energy Inc Com Stk 0.03 +230.00% 415190 11.62 0.00
FLS Flowserve Corporation 0.03 NEW 63480 78.80 77.48
JOSB Jos. A. Bank Clothiers 0.03 NEW 90170 57.14 64.50
VMW VMware 0.03 -4.00% 59415 89.71 101.77
CONN CONN'S 0.03 NEW 54095 78.69 45.00
Nabors Industries Ltd shs 0.03 +347.00% 257571 16.99 0.00
Weatherford International Lt reg 0.03 319300 15.00 0.00
ARIA Ariad Pharmaceuticals 0.03 +119.00% 636600 6.82 6.67
Xl Group Plc shs 0.03 +46.00% 142627 32.00 0.00
ESC Emeritus Corporation 0.03 NEW 239980 21.64 29.68
Hldgs 0.03 -8.00% 142859 37.82 0.00
FXA CurrencyShares Australian Dollar Trust 0.03 -28.00% 60000 89.43 93.71
American Realty Capital Prop 0.03 +198.00% 395020 12.85 0.00
Ares Capital Corp 5.125 2016 conv 0.03 NEW 4216000 1.07 0.00
Beazer Homes Usa 0.03 +12.00% 193526 24.42 0.00
Eaton 0.03 NEW 58662 76.03 0.00
Tri Pointe Homes 0.03 NEW 218079 19.95 0.00
Blackstone Mtg Tr 0.03 +139.00% 95920 50.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 +333.00% 4334000 1.11 0.00
Direxion Shs Etf Tr Nat Gs Bear 3x stock 0.03 NEW 160000 25.39 0.00
Nuverra Environmental Soluti 0.03 NEW 309200 16.79 0.00
HBAN Huntington Bancshares Incorporated 0.02 +150.00% 401800 9.63 9.29
GNW Genworth Financial 0.02 +213.00% 226039 15.60 16.22
GS Goldman Sachs 0.02 -64.00% 15923 177.36 155.96
LPS Lender Processing Services 0.02 +316.00% 78786 37.38 37.30
Suntrust Banks Inc $1.00 Par Cmn 0.02 -20.00% 87312 36.80 0.00
BRK.B Berkshire Hathaway 0.02 NEW 24511 118.56 0.00
CAT Caterpillar 0.02 +5.00% 38181 90.91 102.46
RRC Range Resources 0.02 +121.00% 30203 84.42 89.74
BTU Peabody Energy Corporation 0.02 -40.00% 145638 19.62 16.77
CAH Cardinal Health 0.02 +23.00% 35423 66.82 67.50
BMY Bristol Myers Squibb 0.02 -43.00% 57555 53.15 48.58
APA Apache Corporation 0.02 +629.00% 34213 85.93 83.55
AVP Avon Products 0.02 -45.00% 140489 17.21 14.61
CERN Cerner Corporation 0.02 +303.00% 56593 55.74 54.24
COH Coach 0.02 +59.00% 49207 56.13 49.25
HRB H&R; Block 0.02 +26.00% 88367 29.04 28.26
NVDA NVIDIA Corporation 0.02 NEW 155174 16.02 18.35
NTAP NetApp 0.02 +37.00% 58594 41.15 35.93
NEM Newmont Mining Corporation 0.02 -27.00% 133758 23.03 23.62
NBL Noble Energy 0.02 -67.00% 44082 68.10 72.52
DOW Dow Chemical Company 0.02 73461 44.40 47.99
BCR C.R. Bard 0.02 +105.00% 21913 134.01 138.93
MW Men's Wearhouse 0.02 +338.00% 49343 51.09 47.70
CPB Campbell Soup Company 0.02 -19.00% 59435 43.27 44.55
HCN Health Care REIT 0.02 -9.00% 51457 53.58 62.62
BBT BB&T; Corporation 0.02 -24.00% 98313 37.33 39.24
PEP Pepsi 0.02 NEW 41968 82.96 84.73
RIO Rio Tinto 0.02 NEW 59181 56.42 55.62
SNY Sanofi-Aventis SA 0.02 +93.00% 62424 53.63 51.58
TGT Target Corporation 0.02 -89.00% 51863 63.26 59.79
UN Unilever N.V. 0.02 58741 40.23 42.43
GPS Gap 0.02 95326 39.08 38.92
PCG PG&E; Corporation 0.02 +222.00% 60022 40.29 45.42
MUR Murphy Oil Corporation 0.02 -70.00% 60163 65.00 62.88
SBUX Starbucks Corporation 0.02 -71.00% 43072 78.37 69.99
ANF Abercrombie & Fitch 0.02 +19.00% 104544 32.89 35.73
HOV Hovnanian Enterprises 0.02 +61.00% 397771 6.62 4.52
SD SandRidge Energy 0.02 -10.00% 574191 6.07 6.44
CAG ConAgra Foods 0.02 -59.00% 78045 33.71 31.14
ORCL Oracle Corporation 0.02 -40.00% 75398 38.37 39.77
PXD Pioneer Natural Resources 0.02 -12.00% 16876 184.05 200.59
FRX Forest Laboratories 0.02 +335.00% 46400 60.02 89.35
WLT Walter Energy 0.02 +36.00% 199917 16.63 8.05
Teekay Shipping Marshall Isl 0.02 +554.00% 55287 48.02 0.00
ATVI Activision Blizzard 0.02 -31.00% 141236 17.83 19.18
BRCM Broadcom Corporation 0.02 -51.00% 97289 29.73 29.53
ZION Zions Bancorporation 0.02 -23.00% 93033 29.95 29.78
CMTL Comtech Telecomm 0.02 NEW 101908 31.51 31.73
EVEP EV Energy Partners 0.02 +13.00% 78600 33.93 35.32
IDCC InterDigital 0.02 NEW 114708 29.40 32.04
VNDA Vanda Pharmaceuticals 0.02 +355.00% 270500 12.41 13.87
CIEN Ciena Corporation 0.02 -50.00% 142184 23.93 19.67
NSR Neustar 0.02 -9.00% 54733 49.47 27.85
OCN Ocwen Financial Corporation 0.02 -74.00% 58430 55.81 39.51
ARUN Aruba Networks 0.02 NEW 150467 17.90 20.77
GDP Goodrich Petroleum Corporation 0.02 -87.00% 140937 17.02 24.58
LXRX Lexicon Pharmaceuticals 0.02 +16794.00% 2125639 1.79 1.53
MNTA Momenta Pharmaceuticals 0.02 NEW 171650 17.69 11.50
OSUR OraSure Technologies 0.02 -11.00% 394210 6.29 6.59
CSU Capital Senior Living Corporation 0.02 +30.00% 145725 23.99 24.45
GDX Market Vectors Gold Miners ETF 0.02 -54.00% 168200 21.13 23.79
Suncor Energy 0.02 +20.00% 67480 37.21 0.00
XLP Consumer Staples Select Sect. SPDR 0.02 +64.00% 73763 42.97 43.54
Garmin 0.02 -91.00% 65408 46.20 0.00
CWH CommonWealth REIT 0.02 -27.00% 118921 23.25 25.65
GAME Technolog debt 0.02 NEW 2304000 1.06 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.02 NEW 4000000 0.96 0.00
TFM Fresh Market 0.02 NEW 72141 40.50 34.45
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 NEW 35039 91.98 0.00
ALR-B Alere 0.02 +231.00% 9200 286.30 0.00
Health Care Reit Inc note 3.000%12/0 0.02 NEW 3189000 1.11 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.02 -11.00% 68500 50.97 46.26
CLY iShares 10+ Year Credit Bond Fund ETF 0.02 -51.00% 49162 55.00 59.07
Sodastream International 0.02 -63.00% 63470 49.62 0.00
inv grd crp bd 0.02 -13.00% 33966 99.01 0.00
Direxion Shs Etf Tr dly gld min br 0.02 NEW 80000 44.05 0.00
Hollyfrontier 0.02 +348.00% 62521 49.68 0.00
Forbes Energy Services 0.02 +2.00% 758328 3.27 0.00
Level 3 Communications 0.02 +5.00% 97714 33.24 0.00
Groupon 0.02 +12.00% 267226 11.76 0.00
Direxion Daily Russia Bear 3x mutual fund 0.02 NEW 300000 11.21 0.00
Harris Teeter Supermarkets 0.02 +37.00% 54838 49.35 0.00
*alexza Pharmaceuticals 0.02 +9.00% 520400 4.73 0.00
Altra Holdings, Inc note 2.750% 3/0 0.02 -10.00% 2049000 1.37 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 +104.00% 2144000 1.67 0.00
Infoblox 0.02 NEW 78400 33.02 0.00
Audience 0.02 NEW 274301 11.65 0.00
Ares Capital Corp 5.75 16 convert 0.02 +123.00% 3189000 1.08 0.00
Kb Home note 0.02 -44.00% 3648000 0.99 0.00
Arris 0.02 +613.00% 101117 24.38 0.00
Highland Fds i hi ld iboxx srln 0.02 +16.00% 169538 19.93 0.00
Outerwall 0.02 +35.00% 55117 67.20 0.00
Cubist Pharmaceutic-cvr 0.02 NEW 2550000 1.35 0.00
Twitter 0.02 NEW 50150 63.16 0.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.02 NEW 2705000 1.07 0.00
XCO EXCO Resources 0.01 +66.00% 250000 5.31 6.00
MPEL Melco Crown Entertainment 0.01 +33.00% 38034 39.23 35.08
Goodrich Pete Corp note 5.000%10/0 0.01 +404.00% 1260000 1.02 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.01 NEW 1465000 1.05 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.01 NEW 1000000 0.79 0.00
PBR Petroleo Brasileiro SA 0.01 +536.00% 124486 14.00 13.47
Omnicare Inc dbcv 3.250%12/1 0.01 +16.00% 1493000 1.07 0.00
OC Owens Corning 0.01 -68.00% 45362 40.61 41.10
Allegheny Technologies Inc note 4.250% 6/0 0.01 NEW 965000 1.03 0.00
TSM Taiwan Semiconductor Mfg 0.01 -65.00% 48002 17.44 20.25
NLY Annaly Capital Management 0.01 -15.00% 87579 9.97 11.43
CME CME 0.01 -6.00% 19644 78.45 68.15
PGR Progressive Corporation 0.01 NEW 38740 27.26 23.96
WU Western Union Company 0.01 +10.00% 68843 17.26 15.91
AXP American Express Company 0.01 NEW 17652 90.50 86.63
PFG Principal Financial 0.01 +197.00% 19857 49.30 44.50
BK Bank of New York Mellon Corporation 0.01 +55.00% 31895 34.93 33.43
FCN FTI Consulting 0.01 NEW 19638 52.63 32.10
LNC Lincoln National Corporation 0.01 -50.00% 18936 51.59 47.05
AJG Arthur J. Gallagher & Co. 0.01 +42.00% 20246 46.92 45.04
NTRS Northern Trust Corporation 0.01 -74.00% 13875 61.91 58.79
SLM SLM Corporation 0.01 +13.00% 88919 26.27 25.25
KO Coca-Cola Company 0.01 -90.00% 23521 41.37 40.46
COST Costco Wholesale Corporation 0.01 -46.00% 12793 119.05 112.78
CCI Crown Castle International 0.01 -62.00% 29608 73.43 74.36
CSX CSX Corporation 0.01 -79.00% 46055 28.77 27.36
ECL Ecolab 0.01 21096 104.29 106.51
RSG Republic Services 0.01 +303.00% 37846 33.19 34.55
VIA.B Via 0.01 -36.00% 25916 87.32 0.00
AUXL Auxilium Pharmaceuticals 0.01 NEW 84132 20.73 25.08
BMRN BioMarin Pharmaceutical 0.01 -90.00% 18185 70.36 59.87
ITMN InterMune 0.01 +29.00% 64363 14.74 27.42
JNJ Johnson & Johnson 0.01 -67.00% 17977 91.62 99.32
PFE Pfizer 0.01 +220.00% 48380 30.63 30.14
REGN Regeneron Pharmaceuticals 0.01 +238.00% 3920 275.26 299.25
ADM Archer Daniels Midland Company 0.01 -94.00% 39669 43.48 44.83
HSP Hospira 0.01 -67.00% 46420 41.28 43.01
Bunge 0.01 -77.00% 27911 82.10 0.00
T AT&T; 0.01 -63.00% 47737 35.16 35.82
BBBY Bed Bath & Beyond 0.01 -68.00% 18853 80.26 64.92
KMX CarMax 0.01 +55.00% 43659 47.02 43.81
CCL Carnival Corporation 0.01 +134.00% 55500 40.16 36.44
CSCO Cisco Systems 0.01 -87.00% 44604 22.37 22.91
FTI FMC Technologies 0.01 NEW 20316 52.22 54.06
FNF Fidelity National Financial 0.01 +147.00% 46522 32.32 31.85
BEN Franklin Resources 0.01 +115.00% 38460 57.73 52.48
HCBK Hudson City Ban 0.01 +20.00% 131110 9.43 9.89
IGT International Game Technology 0.01 -87.00% 114918 18.16 13.89
LKQX LKQ Corporation 0.01 NEW 25268 32.89 0.00
LL Lumber Liquidators Holdings 0.01 NEW 8336 102.98 84.82
MCHP Microchip Technology 0.01 +681.00% 31813 44.73 45.86
NUAN Nuance Communications 0.01 -38.00% 149377 15.20 16.18
PETM PetSmart 0.01 NEW 30277 72.76 66.61
PSA Public Storage 0.01 -25.00% 5469 150.48 170.73
RPM RPM International 0.01 +236.00% 25573 41.53 41.73
Royal Caribbean Cruises 0.01 -68.00% 17217 47.31 0.00
TROW T. Rowe Price 0.01 +20.00% 16388 83.78 79.95
TRV Travelers Companies 0.01 -82.00% 20127 90.50 86.83
GWW W.W. Grainger 0.01 +31.00% 4745 255.43 253.59
WCN Waste Connections 0.01 +135.00% 21988 43.61 42.64
ADBE Adobe Systems Incorporated 0.01 -59.00% 24620 59.89 62.93
AKAM Akamai Technologies 0.01 +63.00% 45649 47.14 53.46
MS Morgan Stanley 0.01 -33.00% 61250 31.35 29.49
NWL Newell Rubbermaid 0.01 +225.00% 67882 32.40 29.14
IFF International Flavors & Fragrances 0.01 -15.00% 12432 85.99 93.89
COO Cooper Companies 0.01 +769.00% 18390 123.75 127.92
SWY Safeway 0.01 +243.00% 55366 32.57 34.16
URI United Rentals 0.01 -79.00% 23772 77.92 90.75
CINF Cincinnati Financial Corporation 0.01 -20.00% 15224 52.41 48.63
MAS Masco Corporation 0.01 -72.00% 35408 22.76 21.74
MTD Mettler-Toledo International 0.01 NEW 3844 242.46 228.34
WAT Waters Corporation 0.01 NEW 10125 100.05 109.82
NFX Newfield Exploration 0.01 NEW 55240 24.64 33.26
Potash Corp. Of Saskatchewan I 0.01 -82.00% 43581 32.96 0.00
TMO Thermo Fisher Scientific 0.01 -56.00% 14338 111.18 118.82
APD Air Products & Chemicals 0.01 +132.00% 16000 111.75 117.24
NVS Novartis AG 0.01 NEW 28420 80.30 84.21
RHT Red Hat 0.01 -69.00% 20643 56.05 50.16
ELY Callaway Golf Company 0.01 +1151.00% 142314 8.43 9.34
AGCO AGCO Corporation 0.01 +20.00% 14372 59.21 56.46
WSM Williams-Sonoma 0.01 -96.00% 37094 58.28 62.72
ALL Allstate Corporation 0.01 -68.00% 26409 54.53 55.91
MO Altria 0.01 -43.00% 56390 38.38 38.38
AMGN Amgen 0.01 -91.00% 15894 114.07 114.17
Cenovus Energy 0.01 +350.00% 33500 30.51 0.00
CI CIGNA Corporation 0.01 -87.00% 17955 87.49 77.05
MXIM Maxim Integrated Products 0.01 NEW 43948 27.90 31.64
Nextera Energy 0.01 -80.00% 10624 85.66 0.00
SYMC Symantec Corporation 0.01 -44.00% 43865 23.57 20.70
Tyco International Ltd S hs 0.01 NEW 43643 41.05 0.00
UTX United Technologies Corporation 0.01 -86.00% 11336 113.80 117.07
WAG Walgreen Company 0.01 -71.00% 40924 57.45 66.60
WEC Wisconsin Energy Corporation 0.01 +50.00% 21320 41.32 48.18
XRX Xerox Corporation 0.01 -69.00% 99027 12.29 11.43
Agilent Technologies Inc C ommon 0.01 -94.00% 27296 57.19 0.00
CA CA 0.01 +43.00% 25707 33.65 29.93
TMK Torchmark Corporation 0.01 -27.00% 12585 78.19 77.72
MTU Mitsubishi UFJ Financial 0.01 NEW 125000 6.68 5.52
LLTC Linear Technology Corporation 0.01 +1145.00% 23019 45.53 44.85
LSI LSI Corporation 0.01 NEW 90037 11.04 11.07
PDCO Patterson Companies 0.01 +7.00% 20202 41.18 41.17
SRCL Stericycle 0.01 +204.00% 13912 116.16 110.12
SO Southern Company 0.01 -67.00% 19287 41.06 45.50
CLX Clorox Company 0.01 NEW 8957 92.78 90.53
FITB Fifth Third Ban 0.01 -18.00% 39360 21.04 21.67
WRB W.R. Berkley Corporation 0.01 +253.00% 24230 43.38 41.37
DLTR Dollar Tree 0.01 -58.00% 35603 56.43 50.87
PENN Penn National Gaming 0.01 +978.00% 92775 14.32 12.70
TOL Toll Brothers 0.01 NEW 23025 37.00 34.53
AVB AvalonBay Communities 0.01 +403.00% 11025 118.19 134.48
THRX Theravance 0.01 NEW 45200 35.64 27.02
Magna Intl Inc cl a 0.01 +573.00% 18408 83.17 0.00
IEX IDEX Corporation 0.01 +76.00% 11510 73.82 71.13
PCAR PACCAR 0.01 +383.00% 21893 59.15 65.08
SJM J.M. Smucker Company 0.01 -45.00% 10283 103.57 96.75
GGG Gra 0.01 +214.00% 11126 78.11 73.36
SWN Southwestern Energy Company 0.01 +18.00% 25700 39.34 47.56
SHLD Sears Holdings Corporation 0.01 +80.00% 34600 49.05 33.69
MRO Marathon Oil Corporation 0.01 +226.00% 44221 35.30 36.27
NFLX Netflix 0.01 NEW 3078 368.10 325.29
TM Toyota Motor Corporation 0.01 +157.00% 7130 122.02 108.00
WLL Whiting Petroleum Corporation 0.01 NEW 13687 61.88 73.43
NXST Nexstar Broadcasting 0.01 NEW 14321 55.73 39.47
BEE Strategic Hotels & Resorts 0.01 NEW 102980 9.45 10.19
YHOO Yahoo! 0.01 NEW 29371 40.50 36.47
RDN Radian 0.01 -38.00% 77131 14.08 13.61
CVC Cablevision Systems Corporation 0.01 -33.00% 126176 13.16 16.24
Amdocs Ltd ord 0.01 +25.00% 20039 41.22 0.00
APH Amphenol Corporation 0.01 +8.00% 18605 89.27 92.22
Gold 0.01 -73.00% 99358 21.68 0.00
PWR Quanta Services 0.01 +164.00% 27755 31.56 35.78
BKS Barnes & Noble 0.01 +8.00% 132100 14.95 18.50
GMCR Green Mountain Coffee Roasters 0.01 +201.00% 24060 75.56 97.02
LO Lorillard 0.01 -94.00% 20197 50.70 53.30
ACAS American Capital 0.01 -45.00% 122900 15.64 14.52
CE Celanese Corporation 0.01 NEW 25939 55.32 57.19
GPK Graphic Packaging Holding Company 0.01 -26.00% 110455 9.60 9.87
HUM Humana 0.01 -23.00% 11496 103.25 108.61
KEY Key 0.01 -27.00% 81992 13.42 13.41
Marvell Technology 0.01 -35.00% 156232 14.38 0.00
RKT Rock-Tenn Company 0.01 -40.00% 8213 105.00 98.06
HUN Huntsman Corporation 0.01 -83.00% 81060 24.59 24.59
IM Ingram Micro 0.01 +177.00% 38487 23.46 30.40
MIC Macquarie Infrastructure Company 0.01 NEW 28571 54.43 55.36
MEI Methode Electronics 0.01 NEW 39184 34.16 27.82
NWPX Northwest Pipe Company 0.01 NEW 26066 37.75 34.09
BHP BHP Billiton 0.01 -83.00% 12000 68.17 70.57
CNP CenterPoint Energy 0.01 +10.00% 75128 23.17 24.50
DTE DTE Energy Company 0.01 -5.00% 24946 66.35 76.62
HRL Hormel Foods Corporation 0.01 -11.00% 28881 45.19 47.60
LLL L-3 Communications Holdings 0.01 NEW 9998 106.82 116.24
Oge Energy 0.01 NEW 29318 33.90 0.00
OII Oceaneering International 0.01 -74.00% 12518 78.85 72.23
PAY VeriFone Systems 0.01 -7.00% 32418 26.83 31.93
RGNC Regency Energy Partners 0.01 NEW 79000 26.27 0.00
TFX Teleflex Incorporated 0.01 +120.00% 10062 93.82 102.58
TXT Textron 0.01 +18.00% 53728 36.76 38.37
VOCS Vocus 0.01 NEW 112461 11.39 17.98
ASH Ashland 0.01 -68.00% 21587 97.01 97.04
ASIA AsiaInfo-Linkage 0.01 +108.00% 117166 11.96 11.99
EGN Energen Corporation 0.01 NEW 13290 70.73 79.92
Frontline Limited Usd2.5 0.01 231389 3.74 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 98049 13.70 0.00
MDVN Medivation 0.01 -38.00% 30995 63.82 57.96
MPWR Monolithic Power Systems 0.01 NEW 40042 34.66 35.17
PAN AMERICAN SILVER CORP CAN 0.01 +247.00% 90953 11.70 0.00
PGNX Progenics Pharmaceuticals 0.01 +345.00% 155900 5.33 3.47
URBN Urban Outfitters 0.01 -24.00% 48829 37.08 36.46
URS URS Corporation 0.01 +236.00% 17535 52.98 47.86
WTR Aqua America 0.01 +135.00% 80385 23.59 25.28
Agni 0.01 -9.00% 36100 26.37 0.00
Brookfield Ppty Corp Cad 0.01 NEW 45070 19.21 0.00
BRE BRE Properties 0.01 NEW 37039 54.73 0.00
FFIV F5 Networks 0.01 -93.00% 8949 90.85 107.03
GNTX Gentex Corporation 0.01 +453.00% 70152 33.00 29.13
IDIX Idenix Pharmaceuticals 0.01 -14.00% 190410 5.98 5.43
NFG National Fuel Gas 0.01 +9.00% 32282 71.39 70.13
O Realty Income 0.01 NEW 24578 37.31 42.49
SFG StanCorp Financial 0.01 -11.00% 12958 66.21 61.64
STJ St. Jude Medical 0.01 NEW 17430 61.96 61.14
VVUS VIVUS 0.01 -13.00% 150600 9.07 5.19
HALO Halozyme Therapeutics 0.01 +582.00% 88486 11.63 7.53
SNTS Santarus 0.01 -76.00% 50340 32.35 31.96
TGI Triumph 0.01 NEW 19811 76.08 63.40
GOLAR LNG 0.01 -29.00% 42322 36.29 0.00
INFI Infinity Pharmaceuticals 0.01 -47.00% 86295 10.53 10.10
Rbc Cad 0.01 -3.00% 26350 73.33 0.00
NAV Navistar International Corporation 0.01 +27393.00% 50038 26.32 34.26
CLGX CoreLogic 0.01 -46.00% 30001 35.53 28.56
EQT EQT Corporation 0.01 -66.00% 13598 89.79 103.04
FURX Furiex Pharmaceuticals 0.01 +117.00% 39423 43.48 78.06
MD Mednax 0.01 +549.00% 21744 53.39 59.96
Cosan Ltd shs a 0.01 -40.00% 37138 26.32 0.00
Vantage Drilling Company ord shs 0.01 +6.00% 957761 1.84 0.00
Baltic Trading 0.01 -42.00% 189400 6.44 0.00
Cresud Sa Commercial spon 0.01 33641443 0.07 0.00
IOC InterOil Corporation 0.01 -59.00% 37700 51.47 63.91
EWZ iShares MSCI Brazil Index 0.01 42100 44.68 46.28
PNW Pinnacle West Capital Corporation 0.01 +10.00% 14944 52.93 56.34
Yamana Gold 0.01 +169.00% 101590 8.63 0.00
GA Giant Interactive 0.01 NEW 189077 11.24 11.64
OAS Oasis Petroleum 0.01 -70.00% 37125 47.01 45.46
QLIK Qlik Technologies 0.01 NEW 66701 26.63 25.38
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -26.00% 18818 109.42 110.41
FLT FleetCor Technologies 0.01 NEW 16447 117.16 111.97
CLDT Chatham Lodging Trust 0.01 NEW 53000 20.43 20.39
O'reilly Automotive 0.01 +74.00% 11618 128.68 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 NEW 1855000 1.06 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 +2345.00% 19929 84.40 84.51
Incyte Corp note 4.750%10/0 0.01 NEW 226000 5.76 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 26549 46.71 0.00
DEM WisdomTree Emerging Markets Eq 0.01 NEW 22315 51.04 49.22
ETJ Eaton Vance Risk Managed Diversified 0.01 NEW 80000 11.28 11.24
Mylan Inc note 3.750% 9/1 0.01 NEW 400000 3.28 0.00
RDA Rda Microelectronics 0.01 NEW 123800 17.88 17.85
YOKU Youku 0.01 +18.00% 64400 30.30 25.40
FCG First Trust ISE Revere Natural Gas 0.01 NEW 45032 19.50 21.99
Ubs Ag Jersey Brh Alerian Infrst 0.01 NEW 32227 39.44 0.00
Penn West Energy Trust 0.01 +80.00% 184580 8.36 0.00
SQI SciQuest 0.01 NEW 60000 28.48 25.48
Promotora De Informaciones S adr cl b conv 0.01 -48.00% 358314 2.89 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.01 NEW 29117 39.43 42.73
VC Visteon Corporation 0.01 +211.00% 21941 81.90 86.40
BBN Blackrock Build America Bond Trust 0.01 NEW 75000 19.15 20.24
Developers Diversified Rlty note 1.750%11/1 0.01 NEW 2038000 1.12 0.00
Covidien 0.01 +152.00% 26438 68.08 0.00
Huntington Ingalls Inds 0.01 NEW 9194 90.06 0.00
Te Connectivity Ltd for 0.01 -39.00% 21205 55.10 0.00
Kinder Morgan 0.01 +52.00% 39963 36.01 0.00
Nielsen Holdings Nv 0.01 NEW 24010 45.90 0.00
Acelrx Pharmaceuticals 0.01 NEW 150000 11.31 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 65250 33.16 0.00
Marathon Petroleum 0.01 -52.00% 11794 91.68 0.00
Pandora Media 0.01 +2.00% 82100 26.60 0.00
Ralph Lauren 0.01 -39.00% 5629 176.30 0.00
Cbre Group Inc Cl A 0.01 +345.00% 52276 26.36 0.00
Alkermes 0.01 NEW 21957 38.22 0.00
Chart Industries 2% conv 0.01 -72.00% 781000 1.54 0.00
Suncoke Energy 0.01 NEW 54373 22.81 0.00
Xylem 0.01 NEW 27321 34.59 0.00
Tripadvisor 0.01 NEW 17998 82.84 0.00
Invensense 0.01 NEW 97330 20.78 0.00
Zeltiq Aesthetics 0.01 NEW 44800 18.95 0.00
Delphi Automotive Plc shs 0.01 NEW 21909 60.11 0.00
Wpx Energy 0.01 NEW 108836 20.38 0.00
Newlink Genetics Corporation 0.01 NEW 64800 22.08 0.00
Coronado Biosciences Inc. Common 0.01 +1590.00% 538729 2.63 0.00
Spdr Short-term High Yield mf 0.01 +159.00% 42883 30.85 0.00
Proto Labs 0.01 NEW 12092 76.09 0.00
Rowan Companies 0.01 +77.00% 23249 35.36 0.00
Ishares Trust Barclays 0.01 NEW 38920 48.38 0.00
Ishares Trust Barclays 0.01 NEW 29706 51.03 0.00
Ishares Tr aaa a rated cp 0.01 NEW 38811 49.78 0.00
COMMON Uns Energy Corp stock 0.01 NEW 26481 59.85 0.00
Duke Energy 0.01 -80.00% 11826 69.00 0.00
Nexpoint Credit Strategies 0.01 NEW 114790 9.42 0.00
Mrc Global Inc cmn 0.01 NEW 55222 32.27 0.00
Adt 0.01 +526.00% 51516 40.52 0.00
Tile Shop Hldgs 0.01 NEW 46000 18.07 0.00
Workday Inc cl a 0.01 NEW 24394 83.18 0.00
Whitewave Foods 0.01 +37.00% 36677 22.93 0.00
Ak Steel Corp. conv 0.01 NEW 778000 1.61 0.00
X 2 3/4 04/01/19 0.01 NEW 1134000 1.32 0.00
Ship Finance International sr cv nt 0.01 NEW 862000 1.04 0.00
Fossil 0.01 +160.00% 13382 119.94 0.00
Proshares Tr Ii ul vixstfut etf 0.01 NEW 59700 16.81 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 NEW 954000 1.05 0.00
Fox News 0.01 -31.00% 65943 34.61 0.00
Cole Real Estate Invts 0.01 +156.00% 102700 14.04 0.00
Market Vectors Junior Gold Min 0.01 NEW 30000 31.07 0.00
Mu Us conv 0.01 -80.00% 367000 2.31 0.00
Sprouts Fmrs Mkt 0.01 NEW 32236 38.46 0.00
Noble Corp Plc equity 0.01 NEW 43772 37.47 0.00
Celsion Corporation 0.01 NEW 241000 3.89 0.00
Ftd Cos 0.01 NEW 40000 32.58 0.00
Cherry Hill Mort 0.01 NEW 60800 17.80 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.01 NEW 1028000 1.01 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.01 NEW 2500000 0.93 0.00
Scorpio Bulkers 0.01 NEW 100000 10.05 0.00
Ares Capital Corporation convertible cor 0.01 NEW 1551000 1.06 0.00
Orexigen Therapeutics Inc note 2.750%12/0 0.01 NEW 1000000 0.98 0.00
CMP Compass Minerals International 0.00 +7.00% 5639 79.98 85.53
KERX Keryx Biopharmaceuticals 0.00 NEW 33290 12.89 13.93
L Loews Corporation 0.00 +48.00% 7018 48.30 44.08
PKG Packaging Corporation of America 0.00 -83.00% 3777 63.28 67.25
STC Stewart Information Services Corporation 0.00 +63.00% 24182 32.30 32.88
HAS Hasbro 0.00 -73.00% 12700 55.04 53.92
CCK Crown Holdings 0.00 -56.00% 16578 44.58 46.38
* Genco Shipping & Trading Ltd shs 0.00 NEW 37100 2.00 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.00 NEW 1000 1.00 0.00
Barnes Group Inc note 3.375% 3/1 0.00 NEW 30000 1.37 0.00
Bristow Group Inc note 3.000% 6/1 0.00 -55.00% 40000 1.22 0.00
Caci Intl Inc note 2.125% 5/0 0.00 NEW 75000 1.33 0.00
Equinix Inc note 3.000%10/1 0.00 20000 1.60 0.00
Keycorp New pfd 7.75% sr a 0.00 NEW 3725 129.40 0.00
Steel Dynamics Inc note 5.125% 6/1 0.00 -98.00% 42000 1.17 0.00
LEA Lear Corporation 0.00 -39.00% 9157 80.92 81.47
Trinity Inds Inc note 3.875% 6/0 0.00 NEW 10000 1.30 0.00
TWX Time Warner 0.00 -95.00% 2883 69.72 63.76
CMS CMS Energy Corporation 0.00 -86.00% 7917 26.78 30.04
HBC HSBC Holdings 0.00 -54.00% 11231 55.18 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 50000 0.94 0.00
FDML Federal-Mogul Corporation 0.00 NEW 20366 19.69 17.78
POR Portland General Electric Company 0.00 NEW 7090 30.18 32.67
ANSS ANSYS 0.00 +41.00% 6599 87.13 74.56
CKH Seacor Holdings 0.00 -4.00% 4220 91.23 84.46
Aercap Holdings Nv Ord Cmn 0.00 NEW 13700 38.32 0.00
BLK BlackRock 0.00 -67.00% 701 316.69 305.21
BR Broadridge Financial Solutions 0.00 -30.00% 16143 39.52 36.14
Renaissance Re Holdings Ltd Cmn 0.00 NEW 5337 97.43 0.00
SCHW Charles Schwab Corporation 0.00 +15.00% 28476 25.00 26.62
STWD Starwood Property Trust 0.00 -71.00% 468 27.78 23.01
STT State Street Corporation 0.00 -67.00% 8299 73.38 64.94
RGA Reinsurance Group of America 0.00 -57.00% 3567 77.38 77.63
SBNY Signature Bank 0.00 NEW 2602 107.61 123.55
AMTD TD Ameritrade Holding 0.00 -62.00% 18064 30.61 30.67
TSS Total System Services 0.00 +65.00% 21629 33.29 29.21
DFS Discover Financial Services 0.00 -41.00% 12910 55.93 55.96
AMP Ameriprise Financial 0.00 -75.00% 2097 114.93 103.83
IBKR Interactive Brokers 0.00 -63.00% 15515 24.36 23.50
KFN KKR Financial Holdings 0.00 NEW 24000 12.21 11.44
BX Blackstone 0.00 -79.00% 10491 31.46 30.68
DST DST Systems 0.00 +88.00% 5952 90.73 94.82
PBCT People's United Financial 0.00 +17.00% 40906 15.11 14.89
MCO Moody's Corporation 0.00 -79.00% 8800 78.52 76.63
AN AutoNation 0.00 NEW 8343 49.74 53.53
Canadian Natl Ry 0.00 NEW 4413 60.28 0.00
EXPD Expeditors International of Washington 0.00 +10.00% 8305 44.19 39.69
IACI IAC/InterActive 0.00 NEW 4027 68.54 67.90
WMT Wal-Mart Stores 0.00 +12.00% 5204 78.59 77.33
WM Waste Management 0.00 -37.00% 12999 44.93 41.98
CROX Crocs 0.00 -17.00% 38200 15.92 14.49
OREX Orexigen Therapeutics 0.00 NEW 15400 5.65 5.28
XLV Health Care SPDR 0.00 -99.00% 3251 55.37 56.86
NSC Norfolk Southern 0.00 -67.00% 4133 92.91 94.62
AGL AGL Resources 0.00 -34.00% 10766 47.19 0.00
GXP Great Plains Energy Incorporated 0.00 +59.00% 19229 24.23 27.15
ED Consolidated Edison 0.00 -61.00% 11512 55.33 57.00
D Dominion Resources 0.00 -87.00% 7472 64.64 70.70
ADSK Autodesk 0.00 -95.00% 10799 50.29 47.07
BOH Bank of Hawaii Corporation 0.00 NEW 3977 59.09 57.45
BRO Brown & Brown 0.00 -35.00% 7648 31.38 29.70
CTXS Citrix Systems 0.00 -29.00% 8301 63.25 55.41
CPRT Copart 0.00 -98.00% 12995 36.63 35.68
CFR Cullen/Frost Bankers 0.00 -49.00% 4143 74.34 76.90
XRAY DENTSPLY International 0.00 -83.00% 7264 48.46 44.29
EW Edwards Lifesciences 0.00 -36.00% 5709 65.69 79.89
FST Forest Oil Corporation 0.00 60000 3.62 1.90
GPC Genuine Parts Company 0.00 NEW 7433 83.11 87.25
HSC Harsco Corporation 0.00 -36.00% 7666 28.05 23.57
HI Hillenbrand 0.00 NEW 7472 29.44 30.79
HOLX Hologic 0.00 -99.00% 1104 22.64 21.07
HUB.B Hubbell Incorporated 0.00 +107.00% 7177 108.96 0.00
IDXX IDEXX Laboratories 0.00 NEW 1982 106.46 118.60
KMB Kimberly-Clark Corporation 0.00 -77.00% 4552 104.57 111.95
KSS Kohl's Corporation 0.00 NEW 3885 56.63 54.93
LEG Leggett & Platt 0.00 -41.00% 16066 30.93 32.70
LECO Lincoln Electric Holdings 0.00 +52.00% 9711 71.36 68.25
MWV MeadWestva 0.00 +27.00% 11671 36.93 38.21
MCY Mercury General Corporation 0.00 -16.00% 5798 49.67 46.13
PPG PPG Industries 0.00 -13.00% 2434 186.57 190.35
PII Polaris Industries 0.00 NEW 2246 145.59 136.05
RAI Reynolds American 0.00 -41.00% 7249 49.79 54.99
ROL Rollins 0.00 7616 30.33 29.78
SNA Snap-on Incorporated 0.00 -98.00% 2572 109.64 111.88
SLH Solera Holdings 0.00 NEW 4781 70.70 61.84
SON Sonoco Products Company 0.00 +20.00% 16781 41.71 41.82
SE Spectra Energy 0.00 -10.00% 20745 35.62 39.22
SCS Steelcase 0.00 NEW 11872 15.84 16.85
SHW Sherwin-Williams Company 0.00 -77.00% 1559 183.45 193.35
VAL Valspar Corporation 0.00 +30.00% 5100 71.37 71.44
TRMB Trimble Navigation 0.00 NEW 8816 34.71 38.84
Uti Worldwide 0.00 NEW 11443 17.57 0.00
UPL Ultra Petroleum 0.00 NEW 29467 21.64 27.87
ZBRA Zebra Technologies 0.00 NEW 6902 54.04 62.91
BF.B Brown-Forman Corporation 0.00 -72.00% 7062 75.62 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 4250 122.82 103.52
GPN Global Payments 0.00 NEW 7569 65.00 67.63
AFL AFLAC Incorporated 0.00 +115.00% 9717 66.79 62.16
SVU SUPERVALU 0.00 NEW 16765 7.31 6.87
BA Boeing Company 0.00 -89.00% 4387 136.54 124.82
BSX Boston Scientific Corporation 0.00 -67.00% 53565 12.02 13.49
HRS Harris Corporation 0.00 NEW 5878 69.75 70.79
ITRI Itron 0.00 NEW 11957 41.37 34.69
KBR KBR 0.00 NEW 22021 31.88 26.18
NUS Nu Skin Enterprises 0.00 -12.00% 2108 138.05 83.33
ROST Ross Stores 0.00 -62.00% 4478 75.03 69.78
HOG Harley-Davidson 0.00 NEW 4002 69.22 65.87
JACK Jack in the Box 0.00 NEW 4524 49.96 56.23
VRSN Verisign 0.00 -43.00% 12653 59.24 50.71
AIV Apartment Investment and Management 0.00 -33.00% 8002 25.87 29.23
CBT Cabot Corporation 0.00 NEW 6587 51.47 58.11
CRL Charles River Laboratories 0.00 -11.00% 4469 53.03 57.53
RF Regions Financial Corporation 0.00 -38.00% 37515 9.89 10.29
ZQK Quiksilver 0.00 16089 8.76 6.39
HBI Hanesbrands 0.00 -64.00% 6439 70.20 75.87
MAA Mid-America Apartment 0.00 -87.00% 4690 60.77 68.19
LH Laboratory Corp. of America Holdings 0.00 -20.00% 5777 91.40 101.50
EMR Emerson Electric 0.00 -58.00% 10172 70.22 67.18
BMS Bemis Company 0.00 -69.00% 6205 40.93 40.31
WDR Waddell & Reed Financial 0.00 -31.00% 3719 65.07 67.28
TE TECO Energy 0.00 -10.00% 22696 17.23 18.19
THOR Thoratec Corporation 0.00 -93.00% 15313 36.57 33.90
FL Foot Locker 0.00 -94.00% 10250 40.00 45.38
TDW Tidewater 0.00 -35.00% 4199 59.30 49.13
VSH Vishay Intertechnology 0.00 NEW 12982 13.25 14.37
XLNX Xilinx 0.00 -99.00% 1041 46.11 51.51
EQR Equity Residential 0.00 -32.00% 5455 51.88 57.96
LPNT LifePoint Hospitals 0.00 -52.00% 5763 52.92 51.14
UHS Universal Health Services 0.00 NEW 5946 81.23 74.33
CBK Christopher & Banks Corporation 0.00 NEW 12874 8.54 6.55
TSN Tyson Foods 0.00 -87.00% 15805 33.41 42.68
MDU MDU Resources 0.00 +107.00% 15900 30.57 35.10
TTEK Tetra Tech 0.00 -79.00% 7480 27.94 28.34
PIR Pier 1 Imports 0.00 NEW 9493 23.07 18.30
SNPS Synopsys 0.00 -29.00% 5161 40.50 36.83
CR Crane 0.00 -27.00% 4562 67.30 69.14
OCR Omnicare 0.00 -83.00% 3010 60.47 57.78
RTN Raytheon Company 0.00 -83.00% 3031 90.73 98.40
COL Rockwell Collins 0.00 -63.00% 4053 74.02 77.75
CVS CVS Caremark Corporation 0.00 -89.00% 6702 71.62 73.77
HMA Health Management Associates 0.00 -92.00% 43200 13.07 13.31
USM United States Cellular Corporation 0.00 5329 41.85 40.57
AU AngloGold Ashanti 0.00 NEW 47378 11.80 17.28
GT Goodyear Tire & Rubber Company 0.00 -51.00% 25557 23.34 26.85
PSUN Pacific Sunwear of California 0.00 +95.00% 21874 3.34 2.73
PKI PerkinElmer 0.00 +126.00% 16946 41.25 44.15
PRGS Progress Software Corporation 0.00 -7.00% 7947 25.80 21.71
NI NiSource 0.00 +50.00% 23652 32.89 35.97
AFG American Financial 0.00 9025 57.73 56.69
PCL Plum Creek Timber 0.00 NEW 5091 46.55 41.56
MSM MSC Industrial Direct 0.00 -85.00% 2933 80.80 87.29
OLN Olin Corporation 0.00 NEW 12274 28.84 28.30
CVG Convergys Corporation 0.00 -15.00% 10290 21.09 21.57
BID Sotheby's 0.00 -76.00% 10691 52.95 39.82
LMT Lockheed Martin Corporation 0.00 +46.00% 3916 148.62 157.02
MENT Mentor Graphics Corporation 0.00 -78.00% 5366 24.04 20.21
CFN CareFusion Corporation 0.00 -52.00% 17431 39.81 38.72
CX Cemex SAB de CV 0.00 -90.00% 60745 11.84 12.70
M Macy's 0.00 -83.00% 8977 53.36 58.01
MMC Marsh & McLennan Companies 0.00 NEW 11570 48.40 47.96
NCR NCR Corporation 0.00 +150.00% 16284 34.08 33.97
TXN Texas Instruments Incorporated 0.00 -24.00% 17567 43.91 45.08
WLP WellPoint 0.00 -76.00% 6826 92.44 95.87
JW.A John Wiley & Sons 0.00 NEW 8051 55.15 0.00
APOL Apollo 0.00 NEW 21144 27.34 26.99
WY Weyerhaeuser Company 0.00 NEW 18760 31.56 27.81
FMBI First Midwest Ban 0.00 NEW 14532 17.55 15.94
IVV iShares S&P; 500 Index 0.00 -46.00% 1412 186.26 186.07
BIIB Biogen Idec 0.00 -65.00% 2693 279.61 288.49
Canadian Pacific Railway 0.00 +43.00% 3095 153.47 0.00
DHR Danaher Corporation 0.00 NEW 8969 77.15 73.06
SATS Echostar Corporation 0.00 -23.00% 5766 49.77 46.16
WOOF VCA Antech 0.00 -2.00% 12782 31.37 30.68
TJX TJX Companies 0.00 -58.00% 7349 63.68 58.96
HSIC Henry Schein 0.00 -19.00% 4284 114.15 113.59
Imperial Oil 0.00 NEW 13147 47.01 0.00
HAR Harman International Industries Inc./DE/ 0.00 NEW 2485 81.69 104.61
Accenture 0.00 NEW 6716 82.19 0.00
GD General Dynamics Corporation 0.00 NEW 7642 95.52 107.02
ITC ITC Holdings 0.00 NEW 5596 95.78 37.78
CTAS Cintas Corporation 0.00 -5.00% 8997 59.58 56.71
SLG SL Green Realty 0.00 NEW 2200 92.27 102.26
VLY Valley National Ban 0.00 NEW 22271 10.10 10.63
USG USG Corporation 0.00 +7.00% 12437 28.25 31.21
TUP Tupperware Brands Corporation 0.00 +20.00% 4661 94.61 85.38
ESI ITT Educational Services 0.00 NEW 17400 33.50 25.99
HSY Hershey Company 0.00 -80.00% 6049 97.37 100.28
FDS FactSet Research Systems 0.00 NEW 5606 108.63 106.00
Greenlight Capital Re Ltd cl a 0.00 NEW 8448 33.74 0.00
MSCI MSCI 0.00 +53.00% 12096 43.73 41.47
BYI Bally Technologies 0.00 -29.00% 6673 78.38 64.33
PNK Pinnacle Entertainment 0.00 15000 26.00 22.00
AAP Advance Auto Parts 0.00 -69.00% 6853 110.61 118.71
PRA ProAssurance Corporation 0.00 -45.00% 5761 48.43 44.22
Montpelier Re Holdings/mrh 0.00 -15.00% 11898 29.08 0.00
SCI Service Corporation International 0.00 +50.00% 21676 18.13 18.71
FLIR FLIR Systems 0.00 -60.00% 8680 30.18 35.15
NCT Newcastle Investment 0.00 -47.00% 52431 5.74 4.55
DPS Dr Pepper Snapple 0.00 NEW 15244 48.74 51.83
CVO Cenveo 0.00 -8.00% 21698 3.46 3.01
VNO Vornado Realty Trust 0.00 +154.00% 8400 88.68 99.57
BIG Big Lots 0.00 -95.00% 9411 32.30 38.94
EWBC East West Ban 0.00 NEW 6509 35.03 34.50
WBC WABCO Holdings 0.00 -53.00% 3982 93.42 106.11
GMT GATX Corporation 0.00 +8.00% 5962 52.16 67.25
Level 3 Communications Inc note 0.00 NEW 33000 1.36 0.00
ORI Old Republic International Corporation 0.00 +47.00% 25113 17.28 16.23
PTEN Patterson-UTI Energy 0.00 NEW 11087 25.34 32.49
PPL PPL Corporation 0.00 -81.00% 7487 30.05 33.32
PEG Public Service Enterprise 0.00 -7.00% 17316 32.05 39.60
XEL Xcel Energy 0.00 -64.00% 23893 27.96 31.64
ATR Aptar 0.00 -18.00% 3900 67.69 66.50
Axis Capital Holdings 0.00 -68.00% 6904 47.51 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 6231 58.34 55.96
FAST Fastenal Company 0.00 NEW 6057 47.55 50.41
HIW Highwoods Properties 0.00 NEW 8643 36.21 38.58
THO Thor Industries 0.00 -34.00% 5051 55.24 62.56
ULTI Ultimate Software 0.00 NEW 1766 153.45 128.31
VRSK Verisk Analytics 0.00 +43.00% 8292 65.73 57.31
VAR Varian Medical Systems 0.00 NEW 7619 77.70 81.18
BIV Vanguard Intermediate-Term Bond ETF 0.00 NEW 90 77.78 83.82
BSV Vanguard Short-Term Bond ETF 0.00 +3325.00% 274 80.29 80.20
MWW Monster Worldwide 0.00 NEW 60000 7.13 6.78
LEN.B Lennar Corporation 0.00 +142.00% 17000 33.71 0.00
HCC HCC Insurance Holdings 0.00 +48.00% 13150 46.16 45.49
ZMH Zimmer Holdings 0.00 NEW 2816 93.04 91.92
CNA CNA Financial Corporation 0.00 +5.00% 9017 42.92 42.56
CSL Carlisle Companies 0.00 -27.00% 4334 79.37 78.29
NIHD NII Holdings 0.00 -31.00% 274639 2.75 1.02
NILE Blue Nile 0.00 10000 47.10 34.37
TECH Techne Corporation 0.00 +7.00% 3654 94.69 85.67
TTC Toro Company 0.00 -42.00% 4060 63.55 62.76
DCI Donaldson Company 0.00 8646 43.49 41.77
SBGI Sinclair Broadcast 0.00 -94.00% 7500 35.73 27.33
CHH Choice Hotels International 0.00 +3.00% 6706 49.06 44.60
LXP Lexington Realty Trust 0.00 NEW 40000 10.20 10.89
VTR Ventas 0.00 -68.00% 4664 57.25 65.27
MNTG MTR Gaming 0.00 48750 5.17 5.15
HT Hersha Hospitality Trust 0.00 NEW 20200 5.54 5.66
TTWO Take-Two Interactive Software 0.00 -68.00% 37000 17.37 19.98
CPN Calpine Corporation 0.00 -75.00% 13925 19.53 21.56
TSO Tesoro Corporation 0.00 -84.00% 11230 58.50 51.54
Aspen Insurance Holdings Ltd shs 0.00 -10.00% 7698 41.31 0.00
MWA Mueller Water Products 0.00 NEW 13612 9.40 9.25
Endurance Specialty Hldgs Lt shs 0.00 +6.00% 6649 58.66 0.00
AMKR Amkor Technology 0.00 -21.00% 19706 6.14 6.83
CNX CONSOL Energy 0.00 -80.00% 13200 38.02 40.70
ONNN ON Semiconductor 0.00 -78.00% 32921 8.23 9.31
TQNT TriQuint Semiconductor 0.00 -25.00% 12801 8.36 13.31
LPX Louisiana-Pacific Corporation 0.00 -94.00% 23700 18.53 15.38
Invesco Ltd shs 0.00 -67.00% 10005 36.38 0.00
EL Estee Lauder Companies 0.00 -79.00% 6611 75.33 71.33
DLB Dolby Laboratories 0.00 -20.00% 10906 38.60 42.70
ILMN Illumina 0.00 NEW 5882 110.55 131.72
ARRY Array BioPharma 0.00 NEW 50000 5.02 3.72
AEIS Advanced Energy Industries 0.00 NEW 8923 22.86 23.53
ELNK EarthLink 0.00 NEW 30000 5.07 3.42
EIX Edison International 0.00 -10.00% 13513 46.33 56.84
ALR Alere 0.00 +61.00% 11745 36.19 35.13
JAKK JAKKS Pacific 0.00 NEW 34670 6.72 8.45
JLL Jones Lang LaSalle Incorporated 0.00 NEW 2732 102.49 120.56
OSIR Osiris Therapeutics 0.00 +176.00% 45663 16.09 12.70
Ship Finance Intl 0.00 NEW 65 15.38 0.00
SAH Sonic Automotive 0.00 NEW 9028 24.48 23.00
STLD Steel Dynamics 0.00 -98.00% 1010 19.80 18.70
AEL American Equity Investment Life Holding 0.00 NEW 11489 26.37 22.99
ARCC Ares Capital Corporation 0.00 21549 17.77 17.29
DEPO DepoMed 0.00 NEW 17655 10.59 12.52
EZU iShares MSCI EMU Index 0.00 NEW 147 40.82 41.88
IWB iShares Russell 1000 Index 0.00 7313 103.10 103.42
LRCX Lam Research Corporation 0.00 -83.00% 5507 54.48 51.08
MDCO Medicines Company 0.00 NEW 13476 38.59 24.58
MKSI MKS Instruments 0.00 NEW 7183 29.93 28.15
PEI Pennsylvania R.E.I.T. 0.00 NEW 30000 18.97 17.21
RBC REGAL-BELOIT CORPORATION 0.00 NEW 2902 73.74 74.21
RS Reliance Steel & Aluminum 0.00 NEW 3237 75.69 69.98
WES Western Gas Partners 0.00 NEW 8300 61.69 67.35
AIRM Air Methods Corporation 0.00 -80.00% 5898 58.53 50.99
ALGN Align Technology 0.00 NEW 4131 57.13 51.81
ATO Atmos Energy Corporation 0.00 -34.00% 5451 45.50 50.27
ATW Atwood Oceanics 0.00 -63.00% 5066 53.30 47.06
BRS Bristow 0.00 -55.00% 80 75.00 72.37
CBSH Commerce Bancshares 0.00 NEW 5648 44.97 43.51
CNK Cinemark Holdings 0.00 -34.00% 9661 33.33 28.25
Copa Holdings Sa-class A 0.00 NEW 1600 160.00 0.00
DRQ Dril-Quip 0.00 NEW 3929 109.95 109.89
DWA DreamWorks Animation SKG 0.00 +12.00% 11177 35.52 26.94
ERII Energy Recovery 0.00 NEW 11900 5.55 4.86
ESS Essex Property Trust 0.00 +42.00% 4400 143.41 166.54
EXEL Exelixis 0.00 +48.00% 49375 6.14 3.23
FNSR Finisar Corporation 0.00 NEW 9507 23.88 26.06
FULT Fulton Financial 0.00 NEW 25691 13.08 12.24
GES Guess? 0.00 -68.00% 7478 31.02 28.27
HGG hhgregg 0.00 NEW 22140 13.96 7.87
HITK Hi-Tech Pharmacal 0.00 NEW 5887 43.32 43.49
HOS Hornbeck Offshore Services 0.00 -99.00% 4970 49.30 39.56
HRC Hill-Rom Holdings 0.00 5710 41.33 36.73
INTU Intuit 0.00 NEW 6576 76.34 73.75
JBL Jabil Circuit 0.00 NEW 26535 17.45 17.51
JDSU JDS Uniphase Corporation 0.00 -36.00% 30622 13.00 12.99
LHO LaSalle Hotel Properties 0.00 NEW 17212 30.85 31.89
LNT Alliant Energy Corporation 0.00 +145.00% 12838 51.57 58.09
LUV Southwest Airlines 0.00 -38.00% 18305 18.85 23.06
MORN Morningstar 0.00 NEW 9917 78.05 74.21
PAA Plains All American Pipeline 0.00 -52.00% 10751 51.81 55.79
PEGA Pegasystems 0.00 NEW 4105 49.21 16.52
POM Pepco Holdings 0.00 -52.00% 11763 19.13 21.52
QDEL Quidel Corporation 0.00 NEW 16237 30.92 24.42
Qiagen N.v. 0.00 -71.00% 9523 23.84 0.00
Royal Gold 0.00 NEW 265 45.28 0.00
RJF Raymond James Financial 0.00 +38.00% 13061 52.22 50.03
ROVI Rovi Corporation 0.00 NEW 34036 19.14 21.13
SBH Sally Beauty Holdings 0.00 NEW 19294 30.22 26.55
SCG SCANA Corporation 0.00 -36.00% 10259 46.89 53.25
SNCR Synchronoss Technologies 0.00 NEW 6778 31.13 30.60
STD Banco Santander, S.A. 0.00 45089 9.18 0.00
STR Questar Corporation 0.00 NEW 11632 22.95 23.45
TRN Trinity Industries 0.00 NEW 2074 54.48 70.71
TTMI TTM Technologies 0.00 NEW 19900 8.59 7.85
UGI UGI Corporation 0.00 NEW 5425 41.47 45.82
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -40.00% 4241 96.67 90.88
WAC Walter Investment Management 0.00 -93.00% 5957 35.42 28.69
Cimarex Energy 0.00 NEW 7060 104.96 0.00
Xyratex 0.00 NEW 41004 13.29 0.00
ATK Alliant Techsystems 0.00 -38.00% 4451 121.77 136.48
BBD Banco Bradesco SA 0.00 -60.00% 14470 12.51 14.64
CELG Celgene Corporation 0.00 -85.00% 2659 168.86 141.45
CREE Cree 0.00 +7.00% 5929 62.57 56.31
CWT California Water Service 0.00 NEW 9500 23.05 22.74
DMND Diamond Foods 0.00 NEW 20200 25.84 31.71
DNR Denbury Resources 0.00 -76.00% 34272 16.43 16.86
FINL Finish Line 0.00 -42.00% 9060 28.15 26.29
Gildan Activewear Inc Com Cad 0.00 NEW 5150 56.70 0.00
GOLD Randgold Resources 0.00 -8.00% 4399 62.74 78.86
HAIN Hain Celestial 0.00 -99.00% 2595 90.94 85.79
HXL Hexcel Corporation 0.00 NEW 8965 44.73 42.59
INT World Fuel Services Corporation 0.00 NEW 8160 43.14 43.38
ISIS ISIS Pharmaceuticals 0.00 NEW 9159 39.00 33.90
KLAC KLA-Tencor Corporation 0.00 NEW 4496 64.50 64.33
LII Lennox International 0.00 -7.00% 3783 85.12 88.41
MFA MFA Mortgage Investments 0.00 NEW 75704 7.05 7.85
MYGN Myriad Genetics 0.00 +37.00% 23000 21.00 39.08
NBIX Neurocrine Biosciences 0.00 -96.00% 12396 9.36 13.64
NTCT NetScout Systems 0.00 NEW 7199 29.59 34.26
NUVA NuVasive 0.00 NEW 19419 32.29 33.03
ODFL Old Dominion Freight Line 0.00 NEW 4016 53.04 54.72
PLCM Poly 0.00 -92.00% 12663 11.21 12.94
QLGC QLogic Corporation 0.00 NEW 13814 11.80 11.97
RTI RTI International Metals 0.00 NEW 49 40.82 28.05
SLAB Silicon Laboratories 0.00 NEW 6405 43.25 49.55
TFSL TFS Financial Corporation 0.00 NEW 21420 12.14 13.02
THG Hanover Insurance 0.00 -6.00% 8893 59.71 58.92
TNC Tennant Company 0.00 NEW 8000 67.75 63.93
TWTC tw tele 0.00 -28.00% 7317 30.48 29.93
WAB Wabtec Corporation 0.00 NEW 8581 74.23 72.12
WFSL Washington Federal 0.00 NEW 16108 23.28 0.00
ACET Aceto Corporation 0.00 NEW 9078 25.01 20.52
AOS A. O. Smith Corporation 0.00 NEW 6009 54.09 46.29
ASBC Associated Banc- 0.00 NEW 11689 17.37 17.17
CHD Church & Dwight 0.00 -89.00% 3898 66.19 68.76
CVD Covance 0.00 -37.00% 2668 88.08 97.27
CXW Corrections Corporation of America 0.00 NEW 19243 32.06 32.37
ELS Equity Lifestyle Properties 0.00 -28.00% 5888 36.18 41.18
EXR Extra Space Storage 0.00 +36.00% 8479 42.10 49.48
JKHY Jack Henry & Associates 0.00 -13.00% 6958 59.21 54.92
MMSI Merit Medical Systems 0.00 NEW 20518 15.74 13.35
SMG Scotts Miracle-Gro Company 0.00 +4.00% 9376 62.18 58.49
TEG Integrys Energy 0.00 -18.00% 9508 54.38 61.59
ALB Albemarle Corporation 0.00 +98.00% 9245 63.39 65.66
AME AMETEK 0.00 NEW 9732 52.71 51.24
PL Protective Life 0.00 NEW 8902 50.66 50.11
SWHC Smith & Wesson Holding Corporation 0.00 -35.00% 24770 13.48 14.10
ATI Allegheny Technologies Incorporated 0.00 -29.00% 6824 35.19 40.77
BLDR Builders FirstSource 0.00 NEW 12389 7.10 8.49
CAM Cameron International Corporation 0.00 NEW 10745 59.56 62.78
HLS HEALTHSOUTH 0.00 -97.00% 6199 33.39 34.44
KMP Kinder Morgan Energy Partners 0.00 NEW 2793 80.92 78.19
DXCM Dex 0.00 NEW 7216 35.48 35.30
HCP HCP 0.00 -55.00% 10224 36.29 41.11
SNH Senior Housing Properties Trust 0.00 NEW 19030 22.23 22.84
TCO Taubman Centers 0.00 +78.00% 7500 63.87 72.34
FRT Federal Realty Inv. Trust 0.00 +62.00% 7330 101.36 114.63
NATI National Instruments 0.00 NEW 16613 32.02 27.22
PSEC Prospect Capital Corporation 0.00 -98.00% 140 14.29 10.87
WBMD WebMD Health 0.00 NEW 12009 39.47 44.65
XLB Materials SPDR 0.00 +14.00% 6893 46.13 47.29
TAYC Taylor Capital 0.00 NEW 8394 26.57 22.91
CRAY Cray 0.00 NEW 8518 27.47 33.97
Iamgold 0.00 NEW 65000 3.32 0.00
PGTI PGT 0.00 23856 10.10 10.39
PCYC Pharmacyclics 0.00 -44.00% 2039 105.93 90.12
PD Precision Drilling Corporation 0.00 +83.00% 33018 9.93 0.00
RYN Rayonier 0.00 -51.00% 13426 42.08 44.37
SM SM Energy 0.00 -51.00% 5546 83.12 75.20
Validus Holdings 0.00 -15.00% 6928 40.27 0.00
Stealthgas Inc shs 0.00 -51.00% 27000 10.19 0.00
H Hyatt Hotels Corporation 0.00 NEW 5938 49.51 53.65
LIOX Lionbridge Technologies 0.00 NEW 14377 5.98 5.94
Westport Innovations 0.00 18956 19.23 0.00
MAC Macerich Company 0.00 -82.00% 3983 59.00 65.28
BXP Boston Properties 0.00 -79.00% 3058 100.39 116.07
Alcoa Inc debt 0.00 -94.00% 51000 1.65 0.00
AIMC Altra Holdings 0.00 NEW 37 27.03 33.69
CBOE CBOE Holdings 0.00 -79.00% 5119 51.96 51.10
CIM Chimera Investment Corporation 0.00 NEW 10422 3.07 3.15
Dominion Res Inc Va New debt 0.00 800 2.50 0.00
GPRE Green Plains Renewable Energy 0.00 NEW 777 19.31 28.20
HTS Hatteras Financial 0.00 NEW 10299 16.31 19.70
IWR iShares Russell Midcap Index Fund 0.00 3755 149.93 151.31
IJH iShares S&P; MidCap 400 Index 0.00 790 134.18 133.55
KIM Kimco Realty Corporation 0.00 -47.00% 32962 19.75 22.29
PPHM Peregrine Pharmaceuticals 0.00 195000 1.39 1.68
REG Regency Centers Corporation 0.00 +123.00% 13432 46.31 51.70
SFLY Shutterfly 0.00 +25.00% 13264 50.97 41.46
Silver Wheaton 0.00 NEW 20791 20.15 0.00
SPG Simon Property 0.00 -93.00% 3124 152.05 170.36
VEA Vanguard Europe Pacific ETF 0.00 +4.00% 6330 41.71 41.19
AGNC American Capital Agency 0.00 NEW 20288 19.27 22.13
UUP PowerShares DB US Dollar Index Bullish 0.00 -69.00% 22500 21.51 21.36
SPR Spirit AeroSystems Holdings 0.00 NEW 9254 34.15 28.64
Thomson Reuters 0.00 +95.00% 17870 37.88 0.00
KAR KAR Auction Services 0.00 NEW 10538 29.51 29.95
MDSO Medidata Solutions 0.00 -38.00% 4080 60.54 49.40
UDR UDR 0.00 NEW 27287 23.34 25.48
CPT Camden Property Trust 0.00 -53.00% 12393 56.89 67.87
XLY Consumer Discretionary SPDR 0.00 -99.00% 163 67.48 63.42
RSX Market Vector Russia ETF Trust 0.00 NEW 11500 28.87 22.54
MOO Market Vectors Agribusiness 0.00 NEW 70 57.14 54.01
EWY iShares MSCI South Korea Index Fund 0.00 -99.00% 30 66.67 63.46
IRWD Ironwood Pharmaceuticals 0.00 NEW 50068 11.62 10.36
Genpact Limited shs 0.00 -22.00% 25853 18.37 0.00
SPNC Spectranetics Corporation 0.00 NEW 23949 25.01 23.06
Avago Technologies 0.00 +157.00% 14418 52.85 0.00
AMRN Amarin Corporation 0.00 +79.00% 276939 1.97 1.58
LOGM LogMeIn 0.00 NEW 6738 33.54 39.80
ROIC Retail Opportunity Investments 0.00 NEW 15840 14.71 15.72
BWC Babcock & Wilcox 0.00 NEW 10121 34.19 33.74
QEP QEP Resources 0.00 NEW 18981 30.66 31.64
SIX Six Flags Entertainment 0.00 NEW 9214 36.79 39.89
RLD RealD 0.00 NEW 16152 8.54 10.24
DVY iShares Dow Jones Select Dividend 0.00 2652 71.27 73.79
Newmont Mining Corp note 1.250% 7/1 0.00 -85.00% 463000 1.00 0.00
United States Stl Corp New note 4.000% 5/1 0.00 -85.00% 250000 1.07 0.00
EXAS EXACT Sciences Corporation 0.00 NEW 35941 11.74 12.54
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 75 80.00 84.05
VWO Vanguard Emerging Markets ETF 0.00 -96.00% 7393 41.12 41.07
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 +346.00% 451 46.56 47.22
Scorpio Tankers Inc shs 0.00 NEW 30000 11.80 0.00
TRIB Trinity Biotech 0.00 NEW 14200 25.14 23.12
ACG AllianceBernstein Income Fund 0.00 NEW 25000 7.12 7.25
Allied World Assurance 0.00 +77.00% 5250 112.76 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 26852 14.00 14.24
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 81 111.11 105.49
UBT ProShares Ultra 20+Year Tsury ETF 0.00 22 45.45 60.87
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 39 25.64 24.31
BND Vanguard Total Bond Market ETF 0.00 -96.00% 3114 79.96 81.50
OPK Opko Health 0.00 +63.00% 38700 8.42 8.31
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 10998 60.28 60.48
ACWI iShares MSCI ACWI Index Fund 0.00 -99.00% 11 90.91 57.80
BODY Body Central Acquisition Corporation 0.00 NEW 11200 3.93 1.01
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 20701 19.13 21.67
CFFND Capitol Federal Financial 0.00 NEW 20924 12.09 0.00
ETRM EnteroMedics 0.00 NEW 72140 1.75 1.56
EWC iShares MSCI Canada Index 0.00 NEW 11872 29.14 29.75
TCRD THL Credit 0.00 NEW 15538 16.48 13.70
TOWR Tower International 0.00 -64.00% 12904 21.39 26.35
VVC Vectren Corporation 0.00 -31.00% 6803 35.57 40.05
Zogenix 0.00 NEW 125000 3.44 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 -96.00% 166 108.43 106.25
VYM Vanguard High Dividend Yield ETF 0.00 -69.00% 20 50.00 63.00
Jp Morgan Alerian Mlp Index 0.00 +660.00% 190 47.37 0.00
Radian Group Inc note 3.000%11/1 0.00 -96.00% 189000 1.42 0.00
Teleflex Inc note 3.875% 8/0 0.00 -94.00% 50000 1.58 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 -98.00% 51 117.65 114.01
JNK SPDR Barclays Capital High Yield B 0.00 NEW 1328 40.66 41.24
EWG iShares MSCI Germany Index Fund 0.00 300 33.33 30.52
EWU iShares MSCI United Kingdom Index 0.00 NEW 139 21.58 20.68
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 440 18.18 18.33
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 379 118.73 121.19
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 NEW 29 68.97 88.54
EXI iShares S&P; Global Industrials Sec 0.00 NEW 2580 71.32 70.66
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 24 83.33 66.75
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 117 25.64 23.65
EEV ProShares UltraShrt Mrkt 0.00 NEW 37 27.03 19.80
EWO iShares MSCI Austria Investable Mkt 0.00 NEW 81 24.69 19.64
BABS SPDR Nuveen Barclays Capital Build Amer 0.00 -97.00% 50 60.00 58.38
ATAX America First Tax Exempt Investors 0.00 NEW 20000 6.30 5.87
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 62730 4.34 4.75
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 70000 8.87 9.35
TBF ProShares Short 20+ Year Treasury ETF 0.00 NEW 22270 32.87 29.82
EPS WisdomTree Earnings 500 Fund 0.00 54 55.56 64.81
BTZ BlackRock Credit All Inc Trust IV 0.00 -77.00% 25000 13.08 13.55
IXG iShares S&P; Global Financials Sect. 0.00 NEW 15 66.67 55.62
JXI iShares S&P; Global Utilities Sector 0.00 NEW 28 35.71 48.65
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 28 35.71 39.05
GCAP Gain Capital Holdings 0.00 NEW 630 7.94 10.03
NYMT New York Mortgage Trust 0.00 NEW 20938 6.97 7.20
TIPZ PIMCO Broad US TIPS Index Fund 0.00 NEW 999 55.06 56.91
SPE Special Opportunities Fund 0.00 -33.00% 20000 17.45 16.11
Promotora De Informaciones Adr adr cl a shs 0.00 +6372.00% 250020 2.19 0.00
AFOP Alliance Fiber Optic Products 0.00 NEW 10565 15.05 16.72
Global Ship Lease inc usd0.01 class a 0.00 110301 6.01 0.00
AGQ ProShares Ultra Silver 0.00 NEW 62 16.13 62.85
UNXL Uni-Pixel 0.00 NEW 30000 10.00 7.34
Mechel Oao spon adr pfd 0.00 -7.00% 476820 0.39 0.00
ASNA Ascena Retail 0.00 -56.00% 12393 21.14 16.88
Alere Inc note 3.000% 5/1 0.00 NEW 44000 1.11 0.00
Covanta Holding Conv conv bnd 0.00 -76.00% 196000 1.17 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 13423 43.06 0.00
VRNG Vringo 0.00 NEW 40700 2.95 3.76
Spdr Series Trust equity 0.00 -99.00% 69 43.48 0.00
Meritor 0.00 -84.00% 25342 10.44 0.00
Medley Capital Corporation 0.00 NEW 18010 13.88 0.00
Bankunited 0.00 NEW 11317 32.96 0.00
Old Republic Intl Corp note 0.00 NEW 27000 1.26 0.00
Blackstone Gso Lng Shrt Cr I 0.00 NEW 11157 17.84 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 +71.00% 60000 1.40 0.00
Prologis 0.00 -67.00% 19060 36.94 0.00
Air Lease 0.00 NEW 7570 31.18 0.00
Gnc Holdings Inc Cl A 0.00 +54.00% 5825 58.37 0.00
Kosmos Energy 0.00 -87.00% 14242 11.16 0.00
Linkedin 0.00 +83.00% 1645 217.02 0.00
Netqin Mobile 0.00 +15.00% 21857 14.70 0.00
Pdl Biopharma Inc note 3.750% 5/0 0.00 25000 1.36 0.00
Responsys 0.00 NEW 20015 27.43 0.00
Pvh Corporation 0.00 -3.00% 4137 136.09 0.00
Gt Solar Int'l 0.00 +225.00% 53349 8.72 0.00
Proshares Tr shrt hgh yield 0.00 10000 29.30 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 NEW 262000 1.60 0.00
Cys Investments 0.00 NEW 26620 7.40 0.00
Kemper Corp Del 0.00 NEW 7766 40.82 0.00
Beam 0.00 +11.00% 4527 68.04 0.00
Dunkin' Brands 0.00 NEW 8180 48.17 0.00
Fortune Brands 0.00 -16.00% 5625 45.69 0.00
Itt 0.00 NEW 12532 43.41 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 4451 52.80 0.00
American Tower Reit 0.00 +45.00% 4250 79.76 0.00
Acadia Healthcare 0.00 NEW 8335 47.27 0.00
Zynga 0.00 +6.00% 137745 3.80 0.00
Jazz Pharmaceuticals 0.00 NEW 3346 126.42 0.00
Telephone And Data Systems 0.00 NEW 29703 25.77 0.00
Laredo Petroleum Holdings 0.00 NEW 11921 27.68 0.00
Neoprobe 0.00 -74.00% 354200 2.07 0.00
Arrowhead Research 0.00 NEW 62579 10.85 0.00
Ishares Tr eafe min volat 0.00 NEW 81 61.73 0.00
Oi Sa-adr sp 0.00 +182.00% 473803 1.64 0.00
Guidewire Software 0.00 NEW 4575 48.96 0.00
Prospect Capital Corp note 0.00 +187.00% 155000 1.05 0.00
Prospect Capital Corp note 6.250%12/1 0.00 NEW 700000 1.08 0.00
Renewable Energy 0.00 NEW 16497 11.46 0.00
Pdl Biopharma Inc cnv 0.00 52000 1.54 0.00
Rexnord 0.00 NEW 8103 27.03 0.00
Vantiv Inc Cl A 0.00 NEW 9099 32.64 0.00
Omnicare Inc 3.75% '42 conv 0.00 NEW 200000 1.51 0.00
Phillips 66 0.00 -17.00% 2914 77.21 0.00
Retail Properties Of America 0.00 NEW 25626 12.72 0.00
Cemex Sab De Cv conv bnd 0.00 -50.00% 50000 1.32 0.00
Kinder Morgan Inc/delaware Wts 0.00 4947 4.04 0.00
Powershares Db Inverse 0.00 8600 19.42 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 31 32.26 0.00
Ishares Tr 0.00 NEW 14414 31.98 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.00 35907 17.60 0.00
Popular 0.00 -59.00% 8984 28.72 0.00
Ensco Plc Shs Class A 0.00 -30.00% 12677 57.19 0.00
stock 0.00 +26.00% 4796 68.60 0.00
Ares Coml Real Estate 0.00 +40.00% 22586 13.11 0.00
Servicenow 0.00 NEW 7549 56.03 0.00
Ishares Inc emrgmkt dividx 0.00 NEW 3260 48.77 0.00
Eqt Midstream Partners 0.00 NEW 10000 58.80 0.00
Burger King Worldwide 0.00 NEW 9077 22.92 0.00
Turquoisehillres 0.00 NEW 62600 3.31 0.00
Pvr Partners 0.00 NEW 9388 26.84 0.00
Tenet Healthcare Corporation stock 0.00 -70.00% 8679 42.28 0.00
Exelixis Inc cnv 0.00 NEW 180000 1.22 0.00
Altisource Residential Corp cl b 0.00 NEW 10347 30.15 0.00
Altisource Asset Management 0.00 NEW 685 929.93 0.00
Ruckus Wireless 0.00 NEW 26854 14.19 0.00
Smart Balance 0.00 -29.00% 12816 15.84 0.00
Liberty Media 0.00 NEW 2957 146.43 0.00
Vector Group Ltd frnt 1/1 0.00 -97.00% 143000 1.17 0.00
Revolution Lighting Tech 0.00 NEW 20000 3.40 0.00
Accelr8 Technology 0.00 NEW 21300 12.21 0.00
Ishares Inc msci frntr 100 0.00 NEW 2802 33.90 0.00
Uthr 1 09/15/16 0.00 NEW 10000 2.40 0.00
Xoom 0.00 NEW 12036 27.78 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 11200 35.45 0.00
Auxilium Pharmaceuticals note 0.00 NEW 313000 1.11 0.00
Cst Brands 0.00 +34.00% 17365 36.74 0.00
Hci 0.00 NEW 4392 53.51 0.00
Liberty Global Inc C 0.00 NEW 17 58.82 0.00
Liberty Global Inc Com Ser A 0.00 NEW 3728 89.06 0.00
Pacific Ethanol 0.00 NEW 10400 5.10 0.00
New Residential Invt 0.00 +27.00% 76697 6.68 0.00
Twenty-first Century Fox 0.00 -98.00% 3330 35.14 0.00
News 0.00 -36.00% 13576 18.05 0.00
News Corp Class B cos 0.00 12435 17.85 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 NEW 2556 50.08 0.00
Hd Supply 0.00 NEW 29600 24.05 0.00
Priceline Com Inc note 1.250% 3/1 0.00 +56.00% 125000 3.82 0.00
Inteliquent 0.00 +25.00% 14605 11.43 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 NEW 9993 21.21 0.00
Spirit Realty reit 0.00 NEW 40530 9.82 0.00
Anthera Pharmaceutcls 0.00 100000 3.07 0.00
Prosensa Hldgs B V Shs Usd 0.00 NEW 77500 4.67 0.00
Windstream Hldgs 0.00 NEW 83412 7.97 0.00
Costa Inc Cl A 0.00 NEW 24515 21.74 0.00
Wright Medical Group Inc note 2 000 8/1 0.00 NEW 24000 1.33 0.00
Intercontinentalexchange 0.00 NEW 1399 225.16 0.00
Ambev Sa- 0.00 NEW 21200 7.36 0.00
Spdr Ser Tr spdr russel 2000 0.00 NEW 49 61.22 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 10398 42.51 0.00
Columbia Ppty Tr 0.00 NEW 17951 25.01 0.00
Ashford Hospitality Prime In 0.00 NEW 15000 18.20 0.00
Sfx Entmt 0.00 NEW 50000 12.00 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 NEW 72000 1.22 0.00
Burlington Stores 0.00 NEW 12294 31.97 0.00
Stanley Black & Decker Inc Uni pfd 0.00 NEW 1306 102.60 0.00
Harvard Apparatus Regener Te 0.00 NEW 50000 4.76 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.00 NEW 550000 1.08 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 NEW 42000 1.07 0.00

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