Jefferies as of Dec. 31, 2012
Portfolio Holdings for Jefferies
Jefferies holds 1205 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.2 | $2.1B | 15M | 142.41 | |
SPDR Gold Trust (GLD) | 13.8 | $1.3B | 7.9M | 162.02 | |
iShares Russell 2000 Index (IWM) | 5.3 | $497M | 5.9M | 84.31 | |
Apple (AAPL) | 3.6 | $332M | 624k | 532.19 | |
Knight Capital | 3.1 | $285M | 81M | 3.51 | |
PowerShares QQQ Trust, Series 1 | 2.4 | $224M | 3.4M | 65.14 | |
Abbott Laboratories (ABT) | 2.1 | $194M | 3.0M | 65.52 | |
Anadarko Petroleum Corporation | 1.8 | $163M | 2.2M | 74.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $150M | 1.2M | 120.00 | |
Express Scripts Holding | 1.4 | $126M | 2.3M | 54.03 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $111M | 2.0M | 56.86 | |
Vector (VGR) | 1.0 | $92M | 6.2M | 14.87 | |
Financial Select Sector SPDR (XLF) | 1.0 | $91M | 5.5M | 16.39 | |
International Paper Company (IP) | 0.7 | $64M | 1.6M | 39.71 | |
W.R. Grace & Co. | 0.6 | $58M | 865k | 67.23 | |
Energy Select Sector SPDR (XLE) | 0.6 | $59M | 820k | 71.42 | |
CurrencyShares Canadian Dollar Trust | 0.6 | $56M | 556k | 100.14 | |
Technology SPDR (XLK) | 0.6 | $55M | 1.9M | 28.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $53M | 1.2M | 44.35 | |
Sprint Nextel Corporation | 0.5 | $45M | 7.8M | 5.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $43M | 1.1M | 40.45 | |
BP (BP) | 0.5 | $42M | 1.0M | 41.64 | |
Verisign (VRSN) | 0.4 | $37M | 947k | 38.82 | |
Fifth & Pac Cos | 0.4 | $35M | 2.8M | 12.45 | |
American International (AIG) | 0.4 | $35M | 974k | 35.65 | |
Covanta Holding Corporation | 0.3 | $32M | 1.8M | 18.42 | |
Sealed Air (SEE) | 0.3 | $33M | 1.9M | 17.51 | |
Procter & Gamble Company (PG) | 0.3 | $33M | 484k | 67.89 | |
Mitsubishi UFJ Financial (MUFG) | 0.3 | $32M | 5.9M | 5.42 | |
MetroPCS Communications | 0.3 | $30M | 3.0M | 10.08 | |
OpenTable | 0.3 | $28M | 564k | 48.80 | |
Walt Disney Company (DIS) | 0.3 | $26M | 520k | 49.82 | |
International Business Machines (IBM) | 0.3 | $26M | 134k | 191.62 | |
Tesoro Corporation | 0.3 | $26M | 593k | 44.05 | |
Best Buy (BBY) | 0.3 | $25M | 2.1M | 11.85 | |
Merck & Co (MRK) | 0.3 | $25M | 605k | 40.94 | |
Hertz Global Holdings | 0.3 | $25M | 1.6M | 16.27 | |
Western Refining | 0.3 | $25M | 883k | 28.19 | |
Goldman Sachs (GS) | 0.3 | $25M | 193k | 127.55 | |
Marathon Oil Corporation (MRO) | 0.3 | $25M | 799k | 30.66 | |
Exxon Mobil Corporation (XOM) | 0.2 | $23M | 270k | 86.52 | |
Kohl's Corporation (KSS) | 0.2 | $22M | 518k | 42.98 | |
Arena Pharmaceuticals | 0.2 | $23M | 2.5M | 9.02 | |
Home Depot (HD) | 0.2 | $21M | 344k | 61.86 | |
Molson Coors Brewing Company (TAP) | 0.2 | $22M | 509k | 42.79 | |
Oracle Corporation (ORCL) | 0.2 | $21M | 637k | 33.32 | |
National-Oilwell Var | 0.2 | $20M | 292k | 68.35 | |
Citigroup (C) | 0.2 | $20M | 492k | 39.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $19M | 371k | 49.73 | |
Baxter International (BAX) | 0.2 | $19M | 283k | 66.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $19M | 200k | 93.35 | |
Pfizer (PFE) | 0.2 | $18M | 704k | 25.07 | |
General Electric Company | 0.2 | $17M | 831k | 20.99 | |
Ralph Lauren Corp (RL) | 0.2 | $18M | 117k | 149.85 | |
Adt | 0.2 | $18M | 245k | 71.43 | |
Eaton (ETN) | 0.2 | $18M | 323k | 54.19 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 383k | 43.94 | |
EOG Resources (EOG) | 0.2 | $16M | 135k | 120.81 | |
Yahoo! | 0.2 | $17M | 858k | 19.83 | |
BHP Billiton (BHP) | 0.2 | $16M | 207k | 78.42 | |
Intuitive Surgical (ISRG) | 0.2 | $16M | 32k | 489.71 | |
Market Vectors Gold Miners ETF | 0.2 | $16M | 341k | 46.39 | |
Johnson & Johnson (JNJ) | 0.2 | $15M | 217k | 70.10 | |
Comcast Corporation | 0.2 | $15M | 420k | 35.92 | |
0.2 | $15M | 21k | 708.05 | ||
Directv | 0.2 | $15M | 293k | 50.16 | |
Focus Media Holding | 0.1 | $14M | 539k | 25.67 | |
Hartford Financial Services (HIG) | 0.1 | $14M | 627k | 22.44 | |
Caterpillar (CAT) | 0.1 | $14M | 156k | 89.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 369k | 37.68 | |
Delta Air Lines (DAL) | 0.1 | $14M | 1.2M | 11.87 | |
OSI Systems (OSIS) | 0.1 | $14M | 216k | 64.04 | |
Hldgs (UAL) | 0.1 | $14M | 602k | 23.37 | |
Equinix Inc note 4.750% 6/1 | 0.1 | $13M | 5.1M | 2.53 | |
Bank of America Corporation (BAC) | 0.1 | $13M | 1.2M | 11.03 | |
BMC Software | 0.1 | $13M | 328k | 39.61 | |
Wells Fargo & Company (WFC) | 0.1 | $13M | 384k | 34.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $13M | 270k | 48.35 | |
Lululemon Athletica (LULU) | 0.1 | $13M | 174k | 76.23 | |
General Motors Company (GM) | 0.1 | $13M | 433k | 29.03 | |
Asml Holding (ASML) | 0.1 | $13M | 200k | 64.39 | |
Barrick Gold Corp (GOLD) | 0.1 | $12M | 343k | 35.01 | |
Vale (VALE) | 0.1 | $12M | 578k | 20.96 | |
Microsoft Corporation (MSFT) | 0.1 | $12M | 443k | 26.71 | |
Amgen (AMGN) | 0.1 | $12M | 140k | 86.20 | |
Walgreen Company | 0.1 | $12M | 315k | 37.02 | |
Mbia (MBI) | 0.1 | $12M | 1.4M | 8.70 | |
Amazon (AMZN) | 0.1 | $12M | 48k | 251.26 | |
Ashland | 0.1 | $12M | 148k | 80.46 | |
Tor Dom Bk Cad (TD) | 0.1 | $13M | 149k | 83.87 | |
iShares Silver Trust (SLV) | 0.1 | $12M | 397k | 29.37 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $12M | 225k | 54.08 | |
Celsion Corporation | 0.1 | $12M | 1.4M | 8.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $11M | 218k | 49.32 | |
At&t (T) | 0.1 | $12M | 340k | 33.72 | |
Carnival Corporation (CCL) | 0.1 | $11M | 310k | 36.77 | |
Red Hat | 0.1 | $11M | 202k | 52.96 | |
Gardner Denver | 0.1 | $11M | 161k | 68.50 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $11M | 276k | 40.27 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $11M | 324k | 35.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $12M | 331k | 34.90 | |
Gilead Sciences conv | 0.1 | $11M | 6.6M | 1.64 | |
Time Warner | 0.1 | $10M | 209k | 47.82 | |
Via | 0.1 | $10M | 196k | 52.74 | |
Verizon Communications (VZ) | 0.1 | $10M | 237k | 43.27 | |
Pioneer Natural Resources (PXD) | 0.1 | $11M | 99k | 106.65 | |
CONSOL Energy | 0.1 | $9.9M | 308k | 32.10 | |
Elan Corporation | 0.1 | $10M | 999k | 10.20 | |
Mellanox Technologies | 0.1 | $11M | 179k | 59.38 | |
FedEx Corporation (FDX) | 0.1 | $9.3M | 101k | 91.74 | |
Autodesk (ADSK) | 0.1 | $9.3M | 263k | 35.33 | |
NYSE Euronext | 0.1 | $9.7M | 308k | 31.54 | |
Eastman Chemical Company (EMN) | 0.1 | $9.7M | 142k | 68.05 | |
Potash Corp. Of Saskatchewan I | 0.1 | $9.7M | 238k | 40.68 | |
Staples | 0.1 | $9.2M | 806k | 11.40 | |
ConAgra Foods (CAG) | 0.1 | $9.1M | 308k | 29.50 | |
Chesapeake Energy Corporation | 0.1 | $9.3M | 563k | 16.61 | |
CF Industries Holdings (CF) | 0.1 | $8.9M | 44k | 203.15 | |
Cliffs Natural Resources | 0.1 | $9.3M | 241k | 38.56 | |
United States Steel Corporation (X) | 0.1 | $9.0M | 377k | 23.85 | |
Dole Food Company | 0.1 | $9.5M | 830k | 11.47 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $9.3M | 1.3M | 7.34 | |
Monsanto Company | 0.1 | $7.9M | 84k | 94.64 | |
Intel Corporation (INTC) | 0.1 | $8.7M | 424k | 20.63 | |
Tyson Foods (TSN) | 0.1 | $8.5M | 438k | 19.39 | |
AstraZeneca (AZN) | 0.1 | $8.3M | 176k | 47.28 | |
Deere & Company (DE) | 0.1 | $8.5M | 98k | 86.43 | |
Liberty Global | 0.1 | $8.0M | 136k | 58.75 | |
Vodafone | 0.1 | $8.5M | 336k | 25.20 | |
Illumina (ILMN) | 0.1 | $8.5M | 149k | 56.97 | |
Harvest Natural Resources | 0.1 | $8.5M | 935k | 9.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.5M | 45k | 187.50 | |
Mosaic (MOS) | 0.1 | $8.4M | 149k | 56.62 | |
Proshares Tr Ii | 0.1 | $8.2M | 163k | 50.07 | |
Peabody Energy Corporation | 0.1 | $7.1M | 265k | 26.63 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.0M | 142k | 49.25 | |
Health Care SPDR (XLV) | 0.1 | $7.2M | 181k | 39.88 | |
Lennar Corporation (LEN) | 0.1 | $7.5M | 194k | 38.66 | |
Franklin Resources (BEN) | 0.1 | $7.2M | 57k | 125.64 | |
Ford Motor Company (F) | 0.1 | $7.0M | 540k | 12.95 | |
Equinix | 0.1 | $7.2M | 35k | 206.20 | |
Cree | 0.1 | $7.0M | 206k | 33.98 | |
HeartWare International | 0.1 | $7.8M | 94k | 83.77 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $6.5M | 333k | 19.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.5M | 173k | 37.34 | |
Sony Corporation (SONY) | 0.1 | $6.4M | 572k | 11.20 | |
American Eagle Outfitters (AEO) | 0.1 | $7.0M | 339k | 20.51 | |
Paychex (PAYX) | 0.1 | $6.5M | 209k | 31.10 | |
Polaris Industries (PII) | 0.1 | $6.6M | 78k | 84.26 | |
AFLAC Incorporated (AFL) | 0.1 | $6.7M | 127k | 53.12 | |
Western Digital (WDC) | 0.1 | $6.4M | 151k | 42.46 | |
Hewlett-Packard Company | 0.1 | $6.8M | 477k | 14.26 | |
Nike (NKE) | 0.1 | $6.6M | 129k | 51.60 | |
Pepsi (PEP) | 0.1 | $6.1M | 89k | 68.43 | |
American Electric Power Company (AEP) | 0.1 | $6.5M | 151k | 42.66 | |
Lowe's Companies (LOW) | 0.1 | $6.5M | 184k | 35.49 | |
Kirby Corporation (KEX) | 0.1 | $6.5M | 105k | 61.87 | |
Nexen | 0.1 | $6.7M | 248k | 26.94 | |
Scripps Networks Interactive | 0.1 | $6.9M | 119k | 57.91 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $6.0M | 277k | 21.81 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $6.4M | 4.1M | 1.57 | |
Notes | 0.1 | $6.1M | 2.0M | 3.06 | |
Wal-Mart Stores (WMT) | 0.1 | $5.6M | 82k | 68.23 | |
Chevron Corporation (CVX) | 0.1 | $5.8M | 53k | 108.15 | |
Cisco Systems (CSCO) | 0.1 | $5.7M | 288k | 19.64 | |
Transocean (RIG) | 0.1 | $5.3M | 118k | 44.68 | |
Boeing Company (BA) | 0.1 | $5.5M | 73k | 75.36 | |
Akamai Technologies (AKAM) | 0.1 | $5.6M | 136k | 40.91 | |
Yum! Brands (YUM) | 0.1 | $5.3M | 79k | 66.39 | |
Philip Morris International (PM) | 0.1 | $5.9M | 70k | 83.64 | |
Schlumberger (SLB) | 0.1 | $5.8M | 84k | 69.28 | |
Gap (GPS) | 0.1 | $5.2M | 167k | 31.04 | |
General Dynamics Corporation (GD) | 0.1 | $5.3M | 77k | 69.26 | |
ITT Educational Services (ESINQ) | 0.1 | $5.3M | 301k | 17.53 | |
Southwestern Energy Company (SWN) | 0.1 | $5.5M | 164k | 33.41 | |
Sears Holdings Corporation | 0.1 | $5.4M | 131k | 41.36 | |
TRW Automotive Holdings | 0.1 | $5.4M | 101k | 54.17 | |
Life Technologies | 0.1 | $5.3M | 109k | 49.02 | |
InterDigital (IDCC) | 0.1 | $5.5M | 135k | 41.10 | |
McMoRan Exploration | 0.1 | $5.7M | 353k | 16.06 | |
Unilever (UL) | 0.1 | $6.0M | 154k | 38.72 | |
Corrections Corporation of America | 0.1 | $5.4M | 153k | 35.47 | |
Clearwire Corporation | 0.1 | $6.0M | 2.1M | 2.89 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $5.2M | 46k | 113.16 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $5.2M | 83k | 63.02 | |
Repros Therapeutics | 0.1 | $5.8M | 370k | 15.75 | |
Direxion Daily Real Estate Bull 3X (DRN) | 0.1 | $5.3M | 68k | 77.50 | |
Groupon | 0.1 | $5.3M | 1.1M | 4.86 | |
American Express Company (AXP) | 0.1 | $4.8M | 84k | 57.48 | |
FTI Consulting (FCN) | 0.1 | $4.4M | 131k | 33.21 | |
McDonald's Corporation (MCD) | 0.1 | $4.8M | 55k | 88.19 | |
Range Resources (RRC) | 0.1 | $4.8M | 76k | 62.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.2M | 129k | 32.59 | |
Apache Corporation | 0.1 | $4.9M | 62k | 78.50 | |
Cameco Corporation (CCJ) | 0.1 | $4.8M | 246k | 19.71 | |
Coach | 0.1 | $4.2M | 76k | 55.50 | |
Dow Chemical Company | 0.1 | $4.4M | 137k | 32.42 | |
Analog Devices (ADI) | 0.1 | $5.0M | 119k | 42.06 | |
Altria (MO) | 0.1 | $4.5M | 143k | 31.44 | |
eBay (EBAY) | 0.1 | $4.4M | 87k | 51.00 | |
General Mills (GIS) | 0.1 | $4.5M | 112k | 40.43 | |
Honeywell International (HON) | 0.1 | $4.6M | 73k | 63.47 | |
Macy's (M) | 0.1 | $4.2M | 108k | 39.01 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.1M | 66k | 76.60 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 32k | 143.14 | |
Qualcomm (QCOM) | 0.1 | $4.3M | 70k | 61.85 | |
Exelon Corporation (EXC) | 0.1 | $4.3M | 143k | 29.75 | |
Dell | 0.1 | $4.6M | 452k | 10.13 | |
Gilead Sciences (GILD) | 0.1 | $4.2M | 57k | 73.44 | |
Prudential Financial (PRU) | 0.1 | $4.2M | 79k | 53.36 | |
Coinstar | 0.1 | $4.7M | 90k | 52.01 | |
Roper Industries (ROP) | 0.1 | $4.8M | 44k | 111.28 | |
Wynn Resorts (WYNN) | 0.1 | $4.3M | 38k | 112.37 | |
Amphenol Corporation (APH) | 0.1 | $4.9M | 76k | 64.72 | |
Walter Energy | 0.1 | $4.8M | 134k | 35.88 | |
Plains Exploration & Production Company | 0.1 | $4.3M | 91k | 46.95 | |
Hornbeck Offshore Services | 0.1 | $4.5M | 131k | 34.34 | |
Panera Bread Company | 0.1 | $4.9M | 31k | 159.00 | |
Taylor Capital (TAYC) | 0.1 | $4.2M | 168k | 25.20 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $4.3M | 119k | 36.35 | |
Simon Property (SPG) | 0.1 | $4.3M | 27k | 158.25 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $4.9M | 185k | 26.60 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $4.8M | 3.7M | 1.28 | |
Facebook Inc cl a (META) | 0.1 | $4.6M | 172k | 26.62 | |
Duke Energy (DUK) | 0.1 | $5.0M | 79k | 63.78 | |
Sarepta Therapeutics (SRPT) | 0.1 | $4.8M | 188k | 25.80 | |
Pentair | 0.1 | $4.9M | 99k | 48.90 | |
Chubb Corporation | 0.0 | $4.0M | 53k | 75.29 | |
Time Warner Cable | 0.0 | $3.6M | 37k | 97.25 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $4.1M | 2.2M | 1.84 | |
Owens Corning (OC) | 0.0 | $4.2M | 114k | 36.59 | |
U.S. Bancorp (USB) | 0.0 | $3.3M | 105k | 31.93 | |
Western Union Company (WU) | 0.0 | $4.1M | 299k | 13.61 | |
Waste Management (WM) | 0.0 | $4.0M | 118k | 33.74 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 20k | 171.10 | |
United Parcel Service (UPS) | 0.0 | $4.0M | 55k | 73.74 | |
Cummins (CMI) | 0.0 | $3.4M | 31k | 108.27 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 79k | 46.45 | |
W.W. Grainger (GWW) | 0.0 | $4.1M | 20k | 202.33 | |
Automatic Data Processing (ADP) | 0.0 | $3.6M | 63k | 56.93 | |
Medtronic | 0.0 | $3.8M | 93k | 41.03 | |
Nokia Corporation (NOK) | 0.0 | $4.0M | 1.0M | 3.95 | |
Darden Restaurants (DRI) | 0.0 | $4.1M | 91k | 45.07 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.9M | 87k | 44.98 | |
Agrium | 0.0 | $3.5M | 35k | 99.85 | |
Aol | 0.0 | $3.4M | 116k | 29.61 | |
ConocoPhillips (COP) | 0.0 | $3.9M | 67k | 58.00 | |
DISH Network | 0.0 | $4.0M | 109k | 36.42 | |
Maxim Integrated Products | 0.0 | $3.8M | 131k | 29.36 | |
Nextera Energy (NEE) | 0.0 | $3.5M | 50k | 69.21 | |
Royal Dutch Shell | 0.0 | $3.8M | 56k | 68.94 | |
WellPoint | 0.0 | $3.8M | 62k | 60.92 | |
Southern Company (SO) | 0.0 | $3.3M | 77k | 42.82 | |
Gannett | 0.0 | $4.1M | 230k | 18.00 | |
Hershey Company (HSY) | 0.0 | $3.4M | 47k | 72.20 | |
AvalonBay Communities (AVB) | 0.0 | $3.5M | 26k | 135.58 | |
PPL Corporation (PPL) | 0.0 | $3.8M | 133k | 28.64 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.0M | 28k | 144.80 | |
Research In Motion | 0.0 | $4.2M | 352k | 11.87 | |
Alpha Natural Resources | 0.0 | $3.7M | 376k | 9.74 | |
Green Mountain Coffee Roasters | 0.0 | $3.3M | 79k | 41.34 | |
US Airways | 0.0 | $4.2M | 309k | 13.50 | |
ArcelorMittal | 0.0 | $4.0M | 231k | 17.44 | |
Bruker Corporation (BRKR) | 0.0 | $3.3M | 218k | 15.23 | |
Gulfport Energy Corporation | 0.0 | $3.8M | 100k | 38.22 | |
Tempur-Pedic International (TPX) | 0.0 | $3.9M | 124k | 31.49 | |
Williams Partners | 0.0 | $4.1M | 85k | 48.67 | |
AsiaInfo-Linkage | 0.0 | $3.7M | 343k | 10.85 | |
Ciena Corporation (CIEN) | 0.0 | $3.5M | 226k | 15.70 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.6M | 478k | 7.54 | |
Shaw | 0.0 | $3.8M | 81k | 46.60 | |
SanDisk Corporation | 0.0 | $3.3M | 77k | 43.50 | |
Titanium Metals Corporation | 0.0 | $3.4M | 209k | 16.51 | |
Rockwell Automation (ROK) | 0.0 | $3.6M | 43k | 84.00 | |
Vivus | 0.0 | $3.3M | 242k | 13.42 | |
iShares Gold Trust | 0.0 | $3.8M | 233k | 16.28 | |
Navistar International Corporation | 0.0 | $3.7M | 170k | 21.78 | |
Boston Properties (BXP) | 0.0 | $3.5M | 33k | 105.78 | |
Vector Group Ltd debt | 0.0 | $3.4M | 3.3M | 1.02 | |
MAKO Surgical | 0.0 | $3.7M | 289k | 12.85 | |
PowerShares Emerging Markets Sovere | 0.0 | $3.9M | 124k | 31.44 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $3.8M | 75k | 50.05 | |
Rowan Companies | 0.0 | $3.9M | 126k | 31.27 | |
Cemex Sab De Cv conv bnd | 0.0 | $3.3M | 2.9M | 1.14 | |
Lam Research Corp note 0.500% 5/1 | 0.0 | $3.4M | 3.5M | 0.96 | |
Cell Therapeutics | 0.0 | $3.6M | 2.8M | 1.30 | |
Globe Specialty Metals | 0.0 | $2.4M | 177k | 13.74 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $2.7M | 2.1M | 1.26 | |
Joy Global | 0.0 | $2.9M | 45k | 63.79 | |
Annaly Capital Management | 0.0 | $2.8M | 203k | 14.04 | |
CSX Corporation (CSX) | 0.0 | $2.4M | 120k | 19.73 | |
Devon Energy Corporation (DVN) | 0.0 | $2.5M | 48k | 52.04 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 100k | 27.39 | |
Bunge | 0.0 | $3.2M | 44k | 72.68 | |
Consolidated Edison (ED) | 0.0 | $2.5M | 46k | 55.56 | |
Cardinal Health (CAH) | 0.0 | $3.0M | 73k | 41.21 | |
CarMax (KMX) | 0.0 | $2.5M | 67k | 37.53 | |
H&R Block (HRB) | 0.0 | $2.5M | 137k | 18.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $2.5M | 443k | 5.73 | |
KBR (KBR) | 0.0 | $3.0M | 101k | 29.92 | |
Johnson Controls | 0.0 | $2.7M | 89k | 30.68 | |
Endo Pharmaceuticals | 0.0 | $3.1M | 120k | 26.22 | |
Valero Energy Corporation (VLO) | 0.0 | $2.3M | 69k | 34.13 | |
Kroger (KR) | 0.0 | $2.4M | 92k | 26.02 | |
Mylan | 0.0 | $3.2M | 117k | 27.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 27k | 92.22 | |
Allstate Corporation (ALL) | 0.0 | $2.8M | 69k | 40.17 | |
Stryker Corporation (SYK) | 0.0 | $2.4M | 43k | 54.82 | |
Target Corporation (TGT) | 0.0 | $3.1M | 52k | 59.18 | |
Xerox Corporation | 0.0 | $3.1M | 454k | 6.82 | |
Encana Corp | 0.0 | $3.0M | 154k | 19.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 76k | 34.20 | |
Dillard's (DDS) | 0.0 | $3.1M | 37k | 83.77 | |
Sap (SAP) | 0.0 | $2.8M | 35k | 80.37 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.5M | 52k | 47.96 | |
Theravance | 0.0 | $2.4M | 109k | 22.26 | |
Intel Corp sdcv | 0.0 | $2.7M | 2.6M | 1.04 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.4M | 2.2M | 1.08 | |
Goldcorp | 0.0 | $3.1M | 85k | 36.69 | |
Barnes & Noble | 0.0 | $3.0M | 200k | 15.09 | |
iShares MSCI Japan Index | 0.0 | $2.5M | 258k | 9.75 | |
Lam Research Corporation (LRCX) | 0.0 | $2.8M | 77k | 36.12 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.0M | 101k | 29.94 | |
Salix Pharmaceuticals | 0.0 | $3.2M | 78k | 40.48 | |
Celgene Corporation | 0.0 | $2.9M | 36k | 78.50 | |
MGM Resorts International. (MGM) | 0.0 | $3.0M | 257k | 11.64 | |
MannKind Corporation | 0.0 | $2.7M | 1.2M | 2.31 | |
Agnico (AEM) | 0.0 | $2.5M | 48k | 52.36 | |
Kinross Gold Corp (KGC) | 0.0 | $2.8M | 290k | 9.73 | |
TreeHouse Foods (THS) | 0.0 | $2.4M | 46k | 52.14 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.5M | 66k | 37.82 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.4M | 42k | 55.94 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 133k | 19.31 | |
Oneok (OKE) | 0.0 | $2.4M | 56k | 42.75 | |
Utilities SPDR (XLU) | 0.0 | $2.4M | 70k | 34.91 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.4M | 27k | 87.93 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.6M | 43k | 59.56 | |
Industries N shs - a - (LYB) | 0.0 | $3.2M | 56k | 57.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.7M | 31k | 84.41 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.0M | 91k | 33.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.1M | 91k | 33.67 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $3.1M | 50k | 62.68 | |
Oncothyreon | 0.0 | $3.1M | 1.6M | 1.92 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.8M | 53k | 52.21 | |
Covidien | 0.0 | $2.5M | 44k | 57.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 51k | 62.99 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $3.2M | 250k | 12.70 | |
Pendrell Corp | 0.0 | $2.5M | 2.0M | 1.27 | |
Teavana Hldgs | 0.0 | $2.7M | 172k | 15.51 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.5M | 49k | 50.58 | |
Forbes Energy Services | 0.0 | $2.6M | 1.0M | 2.53 | |
Neoprobe | 0.0 | $3.0M | 1.0M | 2.92 | |
Nationstar Mortgage | 0.0 | $2.5M | 80k | 30.99 | |
Phillips 66 (PSX) | 0.0 | $2.5M | 47k | 53.10 | |
Comcast Corporation (CMCSA) | 0.0 | $2.1M | 55k | 37.36 | |
Crown Holdings (CCK) | 0.0 | $1.8M | 49k | 36.78 | |
Equinix Inc note 3.000%10/1 | 0.0 | $1.8M | 932k | 1.95 | |
Sba Communications Corp note 1.875% 5/0 | 0.0 | $1.7M | 1.0M | 1.70 | |
BHP Billiton | 0.0 | $1.6M | 23k | 70.34 | |
HSBC Holdings (HSBC) | 0.0 | $2.2M | 42k | 53.07 | |
Cme (CME) | 0.0 | $1.5M | 29k | 50.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 108k | 14.34 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 66k | 25.71 | |
Discover Financial Services (DFS) | 0.0 | $2.0M | 52k | 38.55 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 59k | 39.54 | |
M&T Bank Corporation (MTB) | 0.0 | $2.2M | 22k | 98.57 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 32k | 45.43 | |
3M Company (MMM) | 0.0 | $1.8M | 20k | 92.79 | |
Avon Products | 0.0 | $2.1M | 146k | 14.47 | |
Bed Bath & Beyond | 0.0 | $1.9M | 33k | 55.91 | |
J.C. Penney Company | 0.0 | $2.2M | 114k | 19.73 | |
NetApp (NTAP) | 0.0 | $1.5M | 44k | 33.56 | |
Reynolds American | 0.0 | $1.5M | 37k | 41.43 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 65k | 34.01 | |
Sonoco Products Company (SON) | 0.0 | $2.0M | 68k | 29.72 | |
Spectra Energy | 0.0 | $2.2M | 81k | 27.38 | |
SYSCO Corporation (SYY) | 0.0 | $1.6M | 49k | 31.70 | |
McGraw-Hill Companies | 0.0 | $1.6M | 29k | 54.69 | |
Travelers Companies (TRV) | 0.0 | $2.3M | 32k | 71.83 | |
Harris Corporation | 0.0 | $1.8M | 37k | 49.00 | |
Morgan Stanley (MS) | 0.0 | $2.2M | 118k | 19.10 | |
United Rentals (URI) | 0.0 | $1.5M | 34k | 45.50 | |
Ethan Allen Interiors (ETD) | 0.0 | $1.9M | 76k | 25.64 | |
Rockwell Collins | 0.0 | $2.3M | 39k | 58.19 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 23k | 63.76 | |
Helmerich & Payne (HP) | 0.0 | $2.1M | 38k | 56.17 | |
Novartis (NVS) | 0.0 | $1.6M | 25k | 63.23 | |
MSC Industrial Direct (MSM) | 0.0 | $1.8M | 24k | 75.17 | |
Baker Hughes Incorporated | 0.0 | $2.2M | 54k | 40.85 | |
News Corporation | 0.0 | $1.4M | 56k | 25.34 | |
Rio Tinto (RIO) | 0.0 | $2.1M | 36k | 58.03 | |
United Technologies Corporation | 0.0 | $1.8M | 22k | 81.96 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 33k | 54.21 | |
Wisconsin Energy Corporation | 0.0 | $1.9M | 51k | 36.85 | |
Ca | 0.0 | $1.6M | 75k | 21.98 | |
Leap Wireless International | 0.0 | $1.7M | 250k | 6.65 | |
Linear Technology Corporation | 0.0 | $1.8M | 53k | 34.23 | |
Syngenta | 0.0 | $2.0M | 25k | 80.69 | |
Cnh Global | 0.0 | $2.0M | 49k | 40.31 | |
Whole Foods Market | 0.0 | $2.0M | 22k | 91.17 | |
Accenture (ACN) | 0.0 | $2.1M | 31k | 66.50 | |
ITC Holdings | 0.0 | $2.0M | 26k | 76.85 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.0M | 10k | 200.00 | |
Visa (V) | 0.0 | $1.9M | 13k | 151.47 | |
Advance Auto Parts (AAP) | 0.0 | $1.5M | 21k | 72.33 | |
Aeropostale | 0.0 | $2.0M | 148k | 13.51 | |
Hovnanian Enterprises | 0.0 | $1.6M | 232k | 7.00 | |
SandRidge Energy | 0.0 | $1.9M | 301k | 6.35 | |
Vornado Realty Trust (VNO) | 0.0 | $1.9M | 24k | 80.08 | |
Activision Blizzard | 0.0 | $1.5M | 139k | 10.62 | |
Invesco (IVZ) | 0.0 | $2.0M | 75k | 26.10 | |
Estee Lauder Companies (EL) | 0.0 | $1.8M | 30k | 59.85 | |
Lorillard | 0.0 | $1.5M | 13k | 116.65 | |
IntercontinentalEx.. | 0.0 | $1.4M | 12k | 123.74 | |
Brunswick Corporation (BC) | 0.0 | $1.7M | 60k | 29.09 | |
Eni S.p.A. (E) | 0.0 | $2.0M | 41k | 49.13 | |
Saks Incorporated | 0.0 | $1.8M | 175k | 10.52 | |
Alaska Air (ALK) | 0.0 | $1.8M | 42k | 43.09 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.4M | 42k | 32.91 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.5M | 25k | 57.40 | |
Chico's FAS | 0.0 | $1.7M | 91k | 18.46 | |
Intuit (INTU) | 0.0 | $1.6M | 27k | 59.48 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 36k | 47.96 | |
Targa Resources Partners | 0.0 | $2.0M | 53k | 37.36 | |
Plains All American Pipeline (PAA) | 0.0 | $1.5M | 33k | 45.28 | |
Royal Gold (RGLD) | 0.0 | $2.0M | 24k | 81.36 | |
athenahealth | 0.0 | $1.8M | 25k | 73.28 | |
Banco Bradesco SA (BBD) | 0.0 | $2.0M | 113k | 17.37 | |
Astec Industries (ASTE) | 0.0 | $1.5M | 45k | 33.34 | |
Virgin Media | 0.0 | $1.9M | 51k | 36.74 | |
Magellan Midstream Partners | 0.0 | $1.4M | 33k | 43.19 | |
Golar Lng (GLNG) | 0.0 | $1.6M | 42k | 36.79 | |
Federal Realty Inv. Trust | 0.0 | $1.5M | 15k | 104.03 | |
Suncor Energy (SU) | 0.0 | $2.2M | 66k | 32.94 | |
Weatherford International Lt reg | 0.0 | $1.5M | 130k | 11.19 | |
Cresud Sa Commercial | 0.0 | $1.7M | 34M | 0.05 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 41k | 50.94 | |
Celldex Therapeutics | 0.0 | $1.7M | 258k | 6.74 | |
Garmin (GRMN) | 0.0 | $1.5M | 37k | 40.77 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $1.8M | 21k | 86.38 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $1.7M | 25k | 68.44 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $2.2M | 1.9M | 1.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 12k | 121.43 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $2.0M | 25k | 80.92 | |
Aegerion Pharmaceuticals | 0.0 | $1.7M | 68k | 25.38 | |
O'reilly Automotive (ORLY) | 0.0 | $1.6M | 18k | 89.47 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 24k | 65.79 | |
Vanguard Materials ETF (VAW) | 0.0 | $2.1M | 25k | 84.20 | |
Alere | 0.0 | $2.0M | 11k | 185.10 | |
Thq Inc note 5.000% 8/1 | 0.0 | $1.5M | 12M | 0.12 | |
Companhia de Bebidas das Americas | 0.0 | $1.4M | 34k | 41.67 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.2M | 71k | 30.72 | |
Comtech Telecommunications Cor conv | 0.0 | $2.2M | 2.1M | 1.02 | |
Visteon Corporation (VC) | 0.0 | $1.6M | 30k | 53.84 | |
Oncolytics Biotech | 0.0 | $1.5M | 379k | 3.92 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $1.4M | 50k | 28.58 | |
Vector Group Ltd Var Int frnt 11/1 | 0.0 | $1.5M | 1.2M | 1.18 | |
Enpro Industries Inc note | 0.0 | $2.1M | 1.6M | 1.33 | |
Hca Holdings (HCA) | 0.0 | $1.8M | 58k | 30.16 | |
D Spdr Series Trust (XHE) | 0.0 | $1.9M | 35k | 54.90 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $2.0M | 169k | 11.96 | |
Expedia (EXPE) | 0.0 | $2.3M | 37k | 61.42 | |
American Tower Reit (AMT) | 0.0 | $2.0M | 26k | 77.19 | |
Rentech Nitrogen Partners L | 0.0 | $1.9M | 51k | 37.88 | |
Cemex Sab De Cv conv bnd | 0.0 | $1.9M | 1.7M | 1.13 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $1.8M | 96k | 18.63 | |
Ingredion Incorporated (INGR) | 0.0 | $1.6M | 25k | 64.45 | |
Epl Oil & Gas | 0.0 | $2.0M | 91k | 22.55 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $1.5M | 1.5M | 1.00 | |
Grupo Fin Santander adr b | 0.0 | $1.6M | 100k | 16.18 | |
GROUP Affymetrix Inc cnv | 0.0 | $1.7M | 2.1M | 0.82 | |
Vector Group Ltd frnt 1/1 | 0.0 | $1.9M | 1.8M | 1.09 | |
Hasbro (HAS) | 0.0 | $1.3M | 35k | 35.90 | |
Companhia de Bebidas das Americas | 0.0 | $546k | 13k | 42.00 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $623k | 323k | 1.93 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $1.3M | 1.0M | 1.26 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $528k | 580k | 0.91 | |
Lear Corporation (LEA) | 0.0 | $760k | 16k | 47.62 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $723k | 13k | 57.59 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $743k | 21k | 35.94 | |
CMS Energy Corporation (CMS) | 0.0 | $773k | 32k | 24.39 | |
ICICI Bank (IBN) | 0.0 | $472k | 11k | 43.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $470k | 27k | 17.18 | |
Northeast Utilities System | 0.0 | $1.3M | 34k | 39.07 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 81k | 12.62 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $685k | 50k | 13.72 | |
BlackRock (BLK) | 0.0 | $807k | 3.9k | 206.76 | |
Broadridge Financial Solutions (BR) | 0.0 | $496k | 22k | 22.90 | |
Genworth Financial (GNW) | 0.0 | $730k | 97k | 7.51 | |
Two Harbors Investment | 0.0 | $575k | 52k | 11.08 | |
Fidelity National Information Services (FIS) | 0.0 | $588k | 17k | 34.78 | |
Ace Limited Cmn | 0.0 | $890k | 11k | 80.26 | |
PNC Financial Services (PNC) | 0.0 | $940k | 16k | 58.28 | |
Total System Services | 0.0 | $761k | 36k | 21.42 | |
Lincoln National Corporation (LNC) | 0.0 | $968k | 37k | 25.91 | |
Ameriprise Financial (AMP) | 0.0 | $996k | 16k | 62.67 | |
Blackstone | 0.0 | $1.4M | 89k | 15.59 | |
Legg Mason | 0.0 | $542k | 21k | 25.70 | |
Nasdaq Omx (NDAQ) | 0.0 | $787k | 32k | 25.01 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 12k | 89.90 | |
Coca-Cola Company (KO) | 0.0 | $556k | 15k | 36.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 10k | 98.75 | |
Ecolab (ECL) | 0.0 | $517k | 7.2k | 71.87 | |
Republic Services (RSG) | 0.0 | $679k | 23k | 29.27 | |
Norfolk Southern (NSC) | 0.0 | $700k | 11k | 61.85 | |
ResMed (RMD) | 0.0 | $666k | 16k | 41.67 | |
Hospira | 0.0 | $1.3M | 42k | 31.25 | |
AES Corporation (AES) | 0.0 | $718k | 67k | 10.70 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 37k | 30.73 | |
KB Home (KBH) | 0.0 | $582k | 37k | 15.90 | |
Cerner Corporation | 0.0 | $763k | 9.8k | 77.52 | |
Citrix Systems | 0.0 | $1.2M | 18k | 65.64 | |
Continental Resources | 0.0 | $805k | 11k | 73.45 | |
Copart (CPRT) | 0.0 | $802k | 27k | 29.50 | |
DENTSPLY International | 0.0 | $888k | 22k | 39.55 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 90.18 | |
Family Dollar Stores | 0.0 | $754k | 12k | 63.43 | |
Fidelity National Financial | 0.0 | $636k | 27k | 23.54 | |
IDEXX Laboratories (IDXX) | 0.0 | $659k | 7.1k | 92.83 | |
International Game Technology | 0.0 | $1.0M | 71k | 14.17 | |
Leggett & Platt (LEG) | 0.0 | $617k | 23k | 27.24 | |
Mattel (MAT) | 0.0 | $716k | 20k | 36.60 | |
MeadWestva | 0.0 | $903k | 28k | 31.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $492k | 40k | 12.26 | |
Noble Energy | 0.0 | $1.1M | 11k | 101.75 | |
Northrop Grumman Corporation (NOC) | 0.0 | $770k | 11k | 67.62 | |
Nucor Corporation (NUE) | 0.0 | $860k | 20k | 43.19 | |
Stanley Black & Decker (SWK) | 0.0 | $1.1M | 14k | 73.94 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 17k | 65.14 | |
Teradata Corporation (TDC) | 0.0 | $506k | 8.2k | 61.89 | |
V.F. Corporation (VFC) | 0.0 | $685k | 4.5k | 150.98 | |
Brown-Forman Corporation (BF.B) | 0.0 | $723k | 11k | 63.21 | |
Dun & Bradstreet Corporation | 0.0 | $842k | 11k | 78.65 | |
Ross Stores (ROST) | 0.0 | $855k | 16k | 54.06 | |
Harley-Davidson (HOG) | 0.0 | $905k | 19k | 48.80 | |
Tiffany & Co. | 0.0 | $940k | 16k | 57.41 | |
Vulcan Materials Company (VMC) | 0.0 | $749k | 14k | 52.06 | |
Electronic Arts (EA) | 0.0 | $578k | 40k | 14.52 | |
Gold Fields (GFI) | 0.0 | $515k | 41k | 12.49 | |
Pall Corporation | 0.0 | $1.1M | 19k | 60.24 | |
Regions Financial Corporation (RF) | 0.0 | $848k | 119k | 7.14 | |
Arbitron | 0.0 | $934k | 20k | 46.70 | |
DaVita (DVA) | 0.0 | $1.3M | 12k | 110.59 | |
Emerson Electric (EMR) | 0.0 | $1.0M | 19k | 52.99 | |
Limited Brands | 0.0 | $880k | 19k | 47.08 | |
Whirlpool Corporation (WHR) | 0.0 | $879k | 8.6k | 101.71 | |
Bemis Company | 0.0 | $661k | 20k | 33.44 | |
Foot Locker (FL) | 0.0 | $1.2M | 39k | 32.11 | |
Xilinx | 0.0 | $1.3M | 37k | 35.85 | |
Arch Coal | 0.0 | $743k | 102k | 7.31 | |
Universal Health Services (UHS) | 0.0 | $740k | 15k | 48.25 | |
Molex Incorporated | 0.0 | $725k | 33k | 22.31 | |
Interpublic Group of Companies (IPG) | 0.0 | $900k | 82k | 11.01 | |
Raytheon Company | 0.0 | $1.3M | 23k | 57.57 | |
Waters Corporation (WAT) | 0.0 | $545k | 6.2k | 87.24 | |
Campbell Soup Company (CPB) | 0.0 | $1.3M | 38k | 34.87 | |
CenturyLink | 0.0 | $1.1M | 29k | 39.10 | |
Aetna | 0.0 | $1.1M | 24k | 46.29 | |
AngloGold Ashanti | 0.0 | $623k | 20k | 31.36 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 11k | 96.97 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $560k | 41k | 13.82 | |
Partner Re | 0.0 | $558k | 6.9k | 80.44 | |
Plum Creek Timber | 0.0 | $715k | 16k | 44.31 | |
AGCO Corporation (AGCO) | 0.0 | $1.3M | 26k | 49.12 | |
Alcoa | 0.0 | $593k | 68k | 8.68 | |
Allergan | 0.0 | $596k | 6.5k | 91.69 | |
BB&T Corporation | 0.0 | $625k | 22k | 29.11 | |
Cemex SAB de CV (CX) | 0.0 | $1.4M | 138k | 9.87 | |
CIGNA Corporation | 0.0 | $785k | 15k | 53.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 12k | 104.54 | |
Diageo (DEO) | 0.0 | $484k | 4.2k | 116.51 | |
GlaxoSmithKline | 0.0 | $826k | 19k | 43.46 | |
Halliburton Company (HAL) | 0.0 | $1.3M | 38k | 34.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 15k | 85.04 | |
Royal Dutch Shell | 0.0 | $651k | 9.2k | 70.84 | |
Symantec Corporation | 0.0 | $659k | 35k | 18.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $976k | 32k | 30.88 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 49k | 27.82 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 9.1k | 146.33 | |
Canadian Pacific Railway | 0.0 | $549k | 5.4k | 101.33 | |
Williams Companies (WMB) | 0.0 | $929k | 28k | 32.71 | |
PG&E Corporation (PCG) | 0.0 | $561k | 14k | 40.18 | |
EMC Corporation | 0.0 | $506k | 20k | 25.30 | |
TJX Companies (TJX) | 0.0 | $598k | 14k | 42.44 | |
Murphy Oil Corporation (MUR) | 0.0 | $982k | 17k | 59.58 | |
Starbucks Corporation (SBUX) | 0.0 | $829k | 16k | 53.58 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 27k | 40.88 | |
Clorox Company (CLX) | 0.0 | $837k | 11k | 73.22 | |
W.R. Berkley Corporation (WRB) | 0.0 | $508k | 14k | 37.71 | |
Dollar Tree (DLTR) | 0.0 | $474k | 12k | 40.52 | |
Iron Mountain Incorporated | 0.0 | $499k | 16k | 31.06 | |
Toll Brothers (TOL) | 0.0 | $555k | 17k | 32.33 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 57k | 19.78 | |
WESCO International (WCC) | 0.0 | $497k | 7.4k | 67.44 | |
Service Corporation International (SCI) | 0.0 | $911k | 66k | 13.81 | |
Omni (OMC) | 0.0 | $1.3M | 26k | 49.87 | |
Fiserv (FI) | 0.0 | $648k | 8.2k | 79.02 | |
Linn Energy | 0.0 | $577k | 16k | 35.27 | |
Sempra Energy (SRE) | 0.0 | $1.1M | 16k | 71.22 | |
Xcel Energy (XEL) | 0.0 | $986k | 37k | 26.72 | |
Fastenal Company (FAST) | 0.0 | $907k | 19k | 46.67 | |
Constellation Brands (STZ) | 0.0 | $876k | 25k | 35.37 | |
Pos (PKX) | 0.0 | $810k | 9.9k | 82.18 | |
Forest Laboratories | 0.0 | $1.1M | 30k | 35.31 | |
Tibco Software | 0.0 | $1.1M | 50k | 21.98 | |
H.J. Heinz Company | 0.0 | $1.2M | 22k | 57.66 | |
Anixter Intl Inc note 1.000% 2/1 | 0.0 | $491k | 431k | 1.14 | |
Aspen Insurance Holdings | 0.0 | $494k | 15k | 32.10 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.3M | 41k | 32.12 | |
SBA Communications Corporation | 0.0 | $794k | 11k | 71.05 | |
Juniper Networks (JNPR) | 0.0 | $854k | 43k | 19.66 | |
Mindray Medical International | 0.0 | $1.3M | 40k | 32.70 | |
Wyndham Worldwide Corporation | 0.0 | $528k | 9.9k | 53.25 | |
First Horizon National Corporation (FHN) | 0.0 | $1.0M | 105k | 9.91 | |
Baidu (BIDU) | 0.0 | $485k | 4.8k | 100.39 | |
Asm International Nvusd (ASMIY) | 0.0 | $777k | 21k | 36.29 | |
Enbridge (ENB) | 0.0 | $1.1M | 25k | 42.30 | |
Key (KEY) | 0.0 | $890k | 106k | 8.42 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 88k | 11.98 | |
Marvell Technology Group | 0.0 | $1.1M | 150k | 7.25 | |
Och-Ziff Capital Management | 0.0 | $1.3M | 141k | 9.50 | |
Osiris Therapeutics | 0.0 | $795k | 100k | 7.94 | |
Owens-Illinois | 0.0 | $813k | 38k | 21.25 | |
Steel Dynamics (STLD) | 0.0 | $560k | 41k | 13.74 | |
Transcanada Corp | 0.0 | $833k | 18k | 47.41 | |
Wabash National Corporation (WNC) | 0.0 | $780k | 94k | 8.33 | |
Watson Pharmaceuticals | 0.0 | $1.1M | 13k | 86.02 | |
Zions Bancorporation (ZION) | 0.0 | $885k | 41k | 21.44 | |
Ares Capital Corporation (ARCC) | 0.0 | $483k | 28k | 17.48 | |
A.M. Castle & Co. | 0.0 | $731k | 50k | 14.77 | |
Huntsman Corporation (HUN) | 0.0 | $1.0M | 65k | 15.84 | |
iShares Russell 1000 Index (IWB) | 0.0 | $540k | 6.8k | 79.12 | |
Perrigo Company | 0.0 | $717k | 6.9k | 104.02 | |
Questcor Pharmaceuticals | 0.0 | $622k | 23k | 26.72 | |
Sirona Dental Systems | 0.0 | $488k | 7.6k | 64.46 | |
Atwood Oceanics | 0.0 | $1.0M | 22k | 45.81 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $603k | 20k | 30.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $970k | 39k | 24.66 | |
CenterPoint Energy (CNP) | 0.0 | $1.2M | 64k | 19.25 | |
Delek US Holdings | 0.0 | $491k | 19k | 25.48 | |
Energy Transfer Equity (ET) | 0.0 | $605k | 13k | 45.51 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $741k | 45k | 16.47 | |
Kronos Worldwide (KRO) | 0.0 | $1.2M | 60k | 19.50 | |
Southwest Airlines (LUV) | 0.0 | $693k | 68k | 10.24 | |
NuStar Energy (NS) | 0.0 | $808k | 19k | 42.45 | |
SPX Corporation | 0.0 | $679k | 11k | 62.50 | |
Terex Corporation (TEX) | 0.0 | $695k | 25k | 28.07 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 12k | 93.73 | |
Chicago Bridge & Iron Company | 0.0 | $547k | 12k | 46.33 | |
California Water Service (CWT) | 0.0 | $655k | 36k | 18.35 | |
Denbury Resources | 0.0 | $850k | 53k | 16.20 | |
Energy Transfer Partners | 0.0 | $1.3M | 29k | 42.91 | |
Flowserve Corporation (FLS) | 0.0 | $534k | 3.6k | 146.91 | |
Foster Wheeler Ltd Com Stk | 0.0 | $600k | 25k | 24.23 | |
Randgold Resources | 0.0 | $748k | 7.5k | 99.28 | |
Jarden Corporation | 0.0 | $749k | 15k | 51.72 | |
Medivation | 0.0 | $472k | 9.2k | 51.17 | |
NV Energy | 0.0 | $1.1M | 60k | 18.15 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $941k | 50k | 18.74 | |
Robbins & Myers | 0.0 | $1.0M | 19k | 56.60 | |
TiVo | 0.0 | $642k | 52k | 12.29 | |
Urban Outfitters (URBN) | 0.0 | $749k | 19k | 39.36 | |
URS Corporation | 0.0 | $663k | 17k | 39.27 | |
United Therapeutics Corporation (UTHR) | 0.0 | $506k | 9.5k | 53.38 | |
Valmont Industries (VMI) | 0.0 | $480k | 3.5k | 136.48 | |
Brookdale Senior Living (BKD) | 0.0 | $725k | 29k | 25.31 | |
F5 Networks (FFIV) | 0.0 | $931k | 9.6k | 97.13 | |
Idenix Pharmaceuticals | 0.0 | $613k | 127k | 4.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $650k | 17k | 39.26 | |
Nice Systems (NICE) | 0.0 | $759k | 23k | 33.46 | |
Sequenom | 0.0 | $810k | 172k | 4.71 | |
Integrys Energy | 0.0 | $633k | 12k | 52.18 | |
Flowers Foods (FLO) | 0.0 | $1.2M | 52k | 23.26 | |
OraSure Technologies (OSUR) | 0.0 | $1.1M | 156k | 7.18 | |
Alcatel-Lucent | 0.0 | $741k | 533k | 1.39 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.3M | 42k | 30.29 | |
Cameron International Corporation | 0.0 | $1.2M | 21k | 56.45 | |
HCP | 0.0 | $578k | 13k | 45.19 | |
Ypf Sa (YPF) | 0.0 | $681k | 47k | 14.56 | |
Materials SPDR (XLB) | 0.0 | $868k | 23k | 37.55 | |
Caribou Coffee Company | 0.0 | $842k | 52k | 16.18 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 22k | 58.96 | |
Mednax (MD) | 0.0 | $486k | 6.1k | 79.58 | |
National Retail Properties (NNN) | 0.0 | $630k | 20k | 31.22 | |
Pharmacyclics | 0.0 | $614k | 11k | 57.96 | |
Rayonier (RYN) | 0.0 | $819k | 16k | 51.88 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $990k | 35k | 27.99 | |
Seabridge Gold (SA) | 0.0 | $1.3M | 70k | 17.97 | |
Cosan Ltd shs a | 0.0 | $1.3M | 40k | 31.25 | |
SPDR S&P Retail (XRT) | 0.0 | $879k | 14k | 62.34 | |
Westport Innovations | 0.0 | $543k | 21k | 26.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $587k | 9.0k | 65.50 | |
CBOE Holdings (CBOE) | 0.0 | $1.0M | 34k | 29.43 | |
EnergySolutions | 0.0 | $702k | 225k | 3.12 | |
Hatteras Financial | 0.0 | $1.1M | 44k | 24.66 | |
Peregrine Pharmaceuticals | 0.0 | $521k | 395k | 1.32 | |
ProShares Ultra Dow30 (DDM) | 0.0 | $969k | 14k | 70.22 | |
Silver Wheaton Corp | 0.0 | $1.3M | 35k | 36.09 | |
Vale | 0.0 | $491k | 24k | 20.29 | |
Yamana Gold | 0.0 | $948k | 55k | 17.20 | |
American Capital Agency | 0.0 | $975k | 34k | 28.91 | |
Dollar General (DG) | 0.0 | $473k | 11k | 44.09 | |
Rackspace Hosting | 0.0 | $598k | 8.1k | 74.25 | |
Ariad Pharmaceuticals | 0.0 | $565k | 30k | 19.17 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.3M | 20k | 64.66 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.4M | 125k | 11.08 | |
Avago Technologies | 0.0 | $519k | 16k | 31.67 | |
Amarin Corporation (AMRN) | 0.0 | $1.0M | 126k | 8.10 | |
CurrencyShares Euro Trust | 0.0 | $576k | 4.4k | 130.91 | |
Xl Group | 0.0 | $685k | 27k | 25.08 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $1.3M | 17k | 75.00 | |
ZIOPHARM Oncology | 0.0 | $608k | 146k | 4.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 18k | 57.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $582k | 13k | 44.56 | |
SPDR S&P Dividend (SDY) | 0.0 | $801k | 14k | 58.18 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $599k | 48k | 12.50 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $540k | 4.8k | 112.50 | |
First Republic Bank/san F (FRCB) | 0.0 | $574k | 18k | 32.78 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $765k | 10k | 76.50 | |
Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.0 | $1.3M | 1.2M | 1.15 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.3M | 18k | 70.71 | |
Market Vectors High Yield Muni. Ind | 0.0 | $608k | 19k | 32.83 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $866k | 25k | 34.64 | |
Rydex S&P Equal Weight Technology | 0.0 | $1.2M | 22k | 55.26 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $849k | 726k | 1.17 | |
Sodastream International | 0.0 | $700k | 16k | 44.87 | |
Mechel Oao spon adr p | 0.0 | $573k | 295k | 1.94 | |
Athersys | 0.0 | $803k | 758k | 1.06 | |
Cornerstone Total Rtrn Fd In | 0.0 | $776k | 145k | 5.36 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $767k | 25k | 30.68 | |
Kinder Morgan (KMI) | 0.0 | $962k | 27k | 35.31 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $893k | 17k | 52.53 | |
Mastec note 4% 06/14 | 0.0 | $902k | 550k | 1.64 | |
Mgm Mirage conv | 0.0 | $1.2M | 1.1M | 1.06 | |
Linkedin Corp | 0.0 | $633k | 5.5k | 114.78 | |
Tesoro Logistics Lp us equity | 0.0 | $561k | 13k | 43.83 | |
Hollyfrontier Corp | 0.0 | $783k | 17k | 46.52 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $621k | 50k | 12.49 | |
Pvh Corporation (PVH) | 0.0 | $692k | 6.2k | 110.97 | |
Beam | 0.0 | $967k | 16k | 61.06 | |
Fortune Brands (FBIN) | 0.0 | $506k | 17k | 29.20 | |
Xylem (XYL) | 0.0 | $723k | 27k | 27.10 | |
Tripadvisor (TRIP) | 0.0 | $1.2M | 30k | 41.93 | |
Delphi Automotive | 0.0 | $671k | 18k | 36.67 | |
Market Vectors Etf Tr Biotech | 0.0 | $535k | 10k | 53.50 | |
Market Vectors Oil Service Etf | 0.0 | $962k | 25k | 38.65 | |
Novogen | 0.0 | $777k | 112k | 6.95 | |
Zaza Energy | 0.0 | $1.4M | 661k | 2.05 | |
Aon | 0.0 | $1.2M | 22k | 55.59 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $734k | 14k | 52.25 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $1.2M | 1.1M | 1.09 | |
Catamaran | 0.0 | $1.1M | 24k | 47.03 | |
Pioneer Energy Services | 0.0 | $1.4M | 188k | 7.26 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $591k | 528k | 1.12 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $941k | 33k | 28.49 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $1.1M | 35k | 31.80 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 48k | 25.45 | |
Tenet Healthcare Corporation (THC) | 0.0 | $574k | 18k | 32.45 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $676k | 13k | 54.08 | |
Stratasys (SSYS) | 0.0 | $1.1M | 13k | 80.15 | |
Workday Inc cl a (WDAY) | 0.0 | $1.1M | 20k | 54.52 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $316k | 3.6k | 86.62 | |
Diamond Offshore Drilling | 0.0 | $329k | 4.8k | 68.05 | |
Packaging Corporation of America (PKG) | 0.0 | $281k | 7.3k | 38.52 | |
America Movil Sab De Cv spon adr l | 0.0 | $397k | 17k | 23.13 | |
Mechel OAO | 0.0 | $230k | 33k | 6.92 | |
Melco Crown Entertainment (MLCO) | 0.0 | $287k | 17k | 16.83 | |
SK Tele | 0.0 | $227k | 14k | 15.80 | |
Dst Sys Inc Del dbcv 4.125% 8/1 | 0.0 | $42k | 32k | 1.31 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $54k | 53k | 1.02 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $88k | 86k | 1.02 | |
Powerwave Technologies Inc note 3.875%10/0 | 0.0 | $100k | 2.5M | 0.04 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $197k | 181k | 1.09 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $18k | 17k | 1.06 | |
Mobile TeleSystems OJSC | 0.0 | $275k | 15k | 18.64 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $88k | 15k | 5.88 | |
Yingli Green Energy Hold | 0.0 | $430k | 100k | 4.29 | |
Gerdau SA (GGB) | 0.0 | $143k | 16k | 9.03 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $109k | 100k | 1.09 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $44k | 49k | 0.90 | |
Enersys note 3.375% 6/0 | 0.0 | $243k | 208k | 1.17 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
Ansys (ANSS) | 0.0 | $213k | 3.2k | 67.47 | |
MasterCard Incorporated (MA) | 0.0 | $202k | 412.00 | 490.29 | |
Progressive Corporation (PGR) | 0.0 | $310k | 15k | 21.08 | |
Assurant (AIZ) | 0.0 | $429k | 12k | 34.71 | |
Reinsurance Group of America (RGA) | 0.0 | $203k | 3.8k | 53.45 | |
Lender Processing Services | 0.0 | $230k | 9.3k | 24.62 | |
MGIC Investment (MTG) | 0.0 | $160k | 60k | 2.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $275k | 7.9k | 34.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $400k | 8.0k | 50.21 | |
DST Systems | 0.0 | $86k | 1.4k | 60.69 | |
SEI Investments Company (SEIC) | 0.0 | $324k | 14k | 23.32 | |
Equifax (EFX) | 0.0 | $318k | 5.9k | 54.19 | |
Moody's Corporation (MCO) | 0.0 | $234k | 4.6k | 50.45 | |
Canadian Natl Ry (CNI) | 0.0 | $405k | 4.5k | 90.79 | |
Incyte Corporation (INCY) | 0.0 | $232k | 14k | 16.63 | |
InterMune | 0.0 | $178k | 18k | 9.76 | |
AGL Resources | 0.0 | $317k | 7.9k | 39.99 | |
CBS Corporation | 0.0 | $206k | 5.4k | 38.10 | |
Great Plains Energy Incorporated | 0.0 | $316k | 16k | 20.29 | |
Dominion Resources (D) | 0.0 | $292k | 5.6k | 51.84 | |
Pulte (PHM) | 0.0 | $433k | 24k | 18.15 | |
Ryland | 0.0 | $57k | 1.6k | 36.24 | |
FirstEnergy (FE) | 0.0 | $372k | 8.9k | 41.73 | |
FMC Technologies | 0.0 | $207k | 4.8k | 42.90 | |
Genuine Parts Company (GPC) | 0.0 | $207k | 3.3k | 63.67 | |
Harsco Corporation (NVRI) | 0.0 | $260k | 11k | 23.53 | |
Hawaiian Electric Industries (HE) | 0.0 | $257k | 10k | 25.17 | |
Hillenbrand (HI) | 0.0 | $204k | 9.0k | 22.63 | |
Hologic (HOLX) | 0.0 | $456k | 23k | 20.01 | |
Hudson City Ban | 0.0 | $88k | 11k | 7.69 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $406k | 4.8k | 84.37 | |
LKQ Corporation (LKQ) | 0.0 | $232k | 11k | 21.09 | |
Microchip Technology (MCHP) | 0.0 | $365k | 11k | 32.63 | |
Molex Incorporated | 0.0 | $37k | 1.4k | 27.17 | |
PetSmart | 0.0 | $205k | 3.0k | 68.27 | |
Public Storage (PSA) | 0.0 | $374k | 2.6k | 145.13 | |
RPM International (RPM) | 0.0 | $222k | 7.6k | 29.38 | |
Rollins (ROL) | 0.0 | $220k | 10k | 22.02 | |
Snap-on Incorporated (SNA) | 0.0 | $326k | 4.1k | 79.01 | |
Sherwin-Williams Company (SHW) | 0.0 | $417k | 2.7k | 153.70 | |
Ultra Petroleum | 0.0 | $415k | 23k | 18.13 | |
Union Pacific Corporation (UNP) | 0.0 | $325k | 2.6k | 125.73 | |
Waste Connections | 0.0 | $368k | 11k | 33.75 | |
Willis Group Holdings | 0.0 | $300k | 9.0k | 33.51 | |
Zebra Technologies (ZBRA) | 0.0 | $347k | 8.8k | 39.35 | |
Airgas | 0.0 | $340k | 3.7k | 91.15 | |
Supervalu | 0.0 | $95k | 26k | 3.66 | |
Itron (ITRI) | 0.0 | $439k | 9.8k | 44.97 | |
Charles River Laboratories (CRL) | 0.0 | $23k | 602.00 | 38.21 | |
Commercial Metals Company (CMC) | 0.0 | $163k | 11k | 14.85 | |
Newell Rubbermaid (NWL) | 0.0 | $414k | 19k | 22.29 | |
Winnebago Industries (WGO) | 0.0 | $248k | 15k | 17.14 | |
International Flavors & Fragrances (IFF) | 0.0 | $202k | 3.0k | 66.45 | |
Waddell & Reed Financial | 0.0 | $210k | 6.0k | 34.83 | |
Spartech Corporation | 0.0 | $92k | 10k | 9.07 | |
TECO Energy | 0.0 | $275k | 16k | 16.73 | |
AmerisourceBergen (COR) | 0.0 | $295k | 6.8k | 43.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $454k | 12k | 39.14 | |
Vishay Intertechnology (VSH) | 0.0 | $154k | 15k | 10.62 | |
Equity Residential (EQR) | 0.0 | $258k | 4.6k | 56.60 | |
Hot Topic | 0.0 | $128k | 13k | 9.66 | |
Manitowoc Company | 0.0 | $159k | 10k | 15.68 | |
Masco Corporation (MAS) | 0.0 | $450k | 27k | 16.69 | |
AVX Corporation | 0.0 | $143k | 13k | 10.80 | |
LifePoint Hospitals | 0.0 | $19k | 500.00 | 38.00 | |
Lamar Advertising Company | 0.0 | $208k | 5.4k | 38.79 | |
MDU Resources (MDU) | 0.0 | $406k | 19k | 21.22 | |
Cadence Design Systems (CDNS) | 0.0 | $314k | 23k | 13.52 | |
Omnicare | 0.0 | $93k | 2.6k | 36.29 | |
Newfield Exploration | 0.0 | $273k | 10k | 26.76 | |
Becton, Dickinson and (BDX) | 0.0 | $457k | 5.8k | 78.26 | |
Sonic Corporation | 0.0 | $129k | 12k | 10.45 | |
RadioShack Corporation | 0.0 | $51k | 24k | 2.11 | |
Health Care REIT | 0.0 | $251k | 4.1k | 61.23 | |
Photronics (PLAB) | 0.0 | $123k | 21k | 5.95 | |
PerkinElmer (RVTY) | 0.0 | $299k | 9.4k | 31.73 | |
Energizer Holdings | 0.0 | $256k | 3.2k | 80.05 | |
Integrated Device Technology | 0.0 | $115k | 16k | 7.29 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $234k | 12k | 19.95 | |
Avnet (AVT) | 0.0 | $229k | 7.5k | 30.66 | |
Convergys Corporation | 0.0 | $269k | 16k | 16.41 | |
Sotheby's | 0.0 | $20k | 600.00 | 33.33 | |
Williams-Sonoma (WSM) | 0.0 | $269k | 6.1k | 43.83 | |
Gartner (IT) | 0.0 | $247k | 5.4k | 46.06 | |
Fluor Corporation (FLR) | 0.0 | $276k | 4.7k | 58.72 | |
Hess (HES) | 0.0 | $217k | 4.1k | 53.04 | |
Liberty Global | 0.0 | $187k | 3.0k | 63.15 | |
Liberty Media | 0.0 | $233k | 12k | 19.67 | |
Praxair | 0.0 | $415k | 3.8k | 109.35 | |
Apollo | 0.0 | $364k | 17k | 20.86 | |
Danaher Corporation (DHR) | 0.0 | $300k | 5.4k | 55.95 | |
Echostar Corporation (SATS) | 0.0 | $236k | 6.9k | 34.26 | |
Canadian Natural Resources (CNQ) | 0.0 | $216k | 7.5k | 28.82 | |
Canon (CAJPY) | 0.0 | $449k | 12k | 39.16 | |
Lexmark International | 0.0 | $215k | 9.3k | 23.20 | |
Jacobs Engineering | 0.0 | $408k | 9.6k | 42.55 | |
Henry Schein (HSIC) | 0.0 | $264k | 3.3k | 80.44 | |
Illinois Tool Works (ITW) | 0.0 | $302k | 5.0k | 60.76 | |
Forest City Enterprises | 0.0 | $199k | 12k | 16.10 | |
Marriott International (MAR) | 0.0 | $226k | 6.1k | 37.34 | |
Via | 0.0 | $179k | 3.3k | 54.24 | |
Fifth Third Ban (FITB) | 0.0 | $311k | 20k | 15.22 | |
Tupperware Brands Corporation (TUP) | 0.0 | $263k | 4.1k | 64.01 | |
Belo | 0.0 | $94k | 12k | 7.68 | |
Kellogg Company (K) | 0.0 | $264k | 4.7k | 56.07 | |
FactSet Research Systems (FDS) | 0.0 | $350k | 4.0k | 87.98 | |
Penn National Gaming (PENN) | 0.0 | $272k | 5.5k | 49.10 | |
MarkWest Energy Partners | 0.0 | $253k | 5.0k | 51.11 | |
ProAssurance Corporation (PRA) | 0.0 | $301k | 7.1k | 42.23 | |
AutoZone (AZO) | 0.0 | $214k | 605.00 | 353.72 | |
Platinum Underwriter/ptp | 0.0 | $291k | 6.3k | 45.99 | |
Regal Entertainment | 0.0 | $198k | 14k | 13.96 | |
Krispy Kreme Doughnuts | 0.0 | $138k | 15k | 9.39 | |
Live Nation Entertainment (LYV) | 0.0 | $441k | 47k | 9.36 | |
Dr Pepper Snapple | 0.0 | $324k | 7.3k | 44.21 | |
Westar Energy | 0.0 | $269k | 9.5k | 28.21 | |
Big Lots (BIG) | 0.0 | $410k | 14k | 28.44 | |
Dean Foods Company | 0.0 | $213k | 13k | 16.49 | |
GATX Corporation (GATX) | 0.0 | $230k | 5.3k | 43.32 | |
Frontier Communications | 0.0 | $110k | 27k | 4.12 | |
Old Republic International Corporation (ORI) | 0.0 | $323k | 30k | 10.65 | |
Patterson-UTI Energy (PTEN) | 0.0 | $197k | 11k | 18.62 | |
Stewart Enterprises | 0.0 | $258k | 31k | 8.46 | |
Applied Materials (AMAT) | 0.0 | $196k | 17k | 11.46 | |
Aptar (ATR) | 0.0 | $246k | 5.1k | 47.79 | |
Arch Capital Group (ACGL) | 0.0 | $246k | 5.6k | 44.10 | |
Axis Capital Holdings (AXS) | 0.0 | $280k | 8.1k | 34.59 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $216k | 3.4k | 63.25 | |
Concur Technologies | 0.0 | $378k | 5.6k | 67.60 | |
GMX Resources | 0.0 | $100k | 200k | 0.50 | |
HDFC Bank (HDB) | 0.0 | $306k | 7.5k | 40.75 | |
IDEX Corporation (IEX) | 0.0 | $302k | 6.5k | 46.83 | |
Varian Medical Systems | 0.0 | $392k | 5.6k | 70.31 | |
Gra (GGG) | 0.0 | $275k | 5.3k | 51.46 | |
Aaron's | 0.0 | $368k | 13k | 28.29 | |
Fortress Investment | 0.0 | $130k | 30k | 4.41 | |
Smithfield Foods | 0.0 | $214k | 9.9k | 21.52 | |
Monster Worldwide | 0.0 | $111k | 29k | 3.86 | |
Lennar Corporation (LEN.B) | 0.0 | $118k | 3.9k | 30.65 | |
HCC Insurance Holdings | 0.0 | $334k | 9.0k | 37.23 | |
Zimmer Holdings (ZBH) | 0.0 | $330k | 5.0k | 66.60 | |
CNA Financial Corporation (CNA) | 0.0 | $388k | 14k | 27.99 | |
Investment Technology | 0.0 | $92k | 10k | 8.99 | |
Donaldson Company (DCI) | 0.0 | $209k | 6.4k | 32.77 | |
Choice Hotels International (CHH) | 0.0 | $250k | 7.4k | 33.56 | |
Ventas (VTR) | 0.0 | $352k | 5.4k | 64.80 | |
MTR Gaming | 0.0 | $203k | 49k | 4.16 | |
Sothebys note 3.125% 6/1 | 0.0 | $67k | 62k | 1.08 | |
Amdocs Ltd ord (DOX) | 0.0 | $410k | 12k | 33.98 | |
Micron Technology (MU) | 0.0 | $77k | 12k | 6.33 | |
Quanta Services (PWR) | 0.0 | $305k | 11k | 27.23 | |
Darling International (DAR) | 0.0 | $357k | 22k | 16.04 | |
Industrial SPDR (XLI) | 0.0 | $12k | 305.00 | 39.34 | |
Silgan Holdings (SLGN) | 0.0 | $223k | 5.4k | 41.47 | |
Saic | 0.0 | $403k | 36k | 11.31 | |
Eaton Vance | 0.0 | $423k | 13k | 31.89 | |
Aircastle | 0.0 | $222k | 18k | 12.52 | |
Consolidated Graphics | 0.0 | $245k | 7.0k | 34.86 | |
Fairchild Semiconductor International | 0.0 | $298k | 21k | 14.40 | |
Humana (HUM) | 0.0 | $270k | 3.9k | 68.74 | |
Alere | 0.0 | $47k | 2.5k | 18.54 | |
Rock-Tenn Company | 0.0 | $277k | 4.0k | 69.90 | |
Ship Finance Intl | 0.0 | $395k | 26k | 15.15 | |
Silicon Image | 0.0 | $64k | 13k | 4.99 | |
United Online | 0.0 | $162k | 29k | 5.60 | |
AeroVironment (AVAV) | 0.0 | $303k | 14k | 21.72 | |
Andersons (ANDE) | 0.0 | $209k | 4.9k | 42.83 | |
Brookline Ban (BRKL) | 0.0 | $175k | 21k | 8.49 | |
Cal Dive International (CDVIQ) | 0.0 | $42k | 24k | 1.72 | |
Cypress Semiconductor Corporation | 0.0 | $120k | 11k | 10.85 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $464k | 75k | 6.21 | |
Hecla Mining Company (HL) | 0.0 | $229k | 39k | 5.84 | |
Mizuho Financial (MFG) | 0.0 | $69k | 19k | 3.64 | |
Stillwater Mining Company | 0.0 | $138k | 11k | 12.74 | |
World Wrestling Entertainment | 0.0 | $85k | 11k | 7.93 | |
Assured Guaranty (AGO) | 0.0 | $159k | 11k | 14.23 | |
Atmos Energy Corporation (ATO) | 0.0 | $266k | 7.6k | 35.15 | |
Berry Petroleum Company | 0.0 | $295k | 8.8k | 33.52 | |
Mack-Cali Realty (VRE) | 0.0 | $323k | 12k | 26.10 | |
Cinemark Holdings (CNK) | 0.0 | $241k | 9.3k | 26.01 | |
Cytec Industries | 0.0 | $341k | 5.0k | 68.75 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $385k | 8.7k | 44.33 | |
Douglas Emmett (DEI) | 0.0 | $275k | 12k | 23.31 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $424k | 7.3k | 58.25 | |
Dice Holdings | 0.0 | $121k | 13k | 9.21 | |
DTE Energy Company (DTE) | 0.0 | $282k | 4.7k | 59.99 | |
DreamWorks Animation SKG | 0.0 | $288k | 17k | 16.57 | |
El Paso Pipeline Partners | 0.0 | $225k | 6.1k | 37.02 | |
Exelixis (EXEL) | 0.0 | $176k | 38k | 4.60 | |
FMC Corporation (FMC) | 0.0 | $284k | 4.9k | 58.48 | |
Georgia Gulf Corporation | 0.0 | $312k | 7.8k | 40.00 | |
GrafTech International | 0.0 | $100k | 11k | 9.38 | |
Home Properties | 0.0 | $256k | 4.2k | 61.23 | |
L-3 Communications Holdings | 0.0 | $334k | 4.4k | 76.66 | |
EnPro Industries (NPO) | 0.0 | $55k | 1.3k | 41.26 | |
Oge Energy Corp (OGE) | 0.0 | $454k | 8.1k | 56.27 | |
Oceaneering International (OII) | 0.0 | $243k | 4.5k | 53.81 | |
Pepco Holdings | 0.0 | $210k | 11k | 19.58 | |
Qiagen | 0.0 | $284k | 16k | 18.13 | |
RF Micro Devices | 0.0 | $51k | 11k | 4.46 | |
Raymond James Financial (RJF) | 0.0 | $321k | 8.3k | 38.54 | |
Rovi Corporation | 0.0 | $234k | 15k | 15.42 | |
SCANA Corporation | 0.0 | $202k | 4.4k | 45.55 | |
Sirius XM Radio | 0.0 | $295k | 102k | 2.90 | |
Banco Santander (SAN) | 0.0 | $160k | 20k | 8.19 | |
Questar Corporation | 0.0 | $248k | 13k | 19.76 | |
Teleflex Incorporated (TFX) | 0.0 | $435k | 6.1k | 71.38 | |
Talisman Energy Inc Com Stk | 0.0 | $323k | 29k | 11.29 | |
TTM Technologies (TTMI) | 0.0 | $123k | 13k | 9.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $402k | 4.1k | 98.26 | |
Warner Chilcott Plc - | 0.0 | $270k | 22k | 12.05 | |
Cimarex Energy | 0.0 | $450k | 7.8k | 57.58 | |
American Superconductor Corporation | 0.0 | $79k | 30k | 2.63 | |
General Cable Corporation | 0.0 | $58k | 1.9k | 30.30 | |
BPZ Resources | 0.0 | $100k | 32k | 3.15 | |
Cubist Pharmaceuticals | 0.0 | $71k | 1.7k | 41.76 | |
Cymer | 0.0 | $362k | 4.0k | 90.50 | |
Frontline Limited Usd2.5 | 0.0 | $394k | 121k | 3.26 | |
Harmony Gold Mining (HMY) | 0.0 | $379k | 42k | 8.96 | |
World Fuel Services Corporation (WKC) | 0.0 | $299k | 7.3k | 41.21 | |
Lennox International (LII) | 0.0 | $371k | 7.0k | 52.65 | |
Cheniere Energy (LNG) | 0.0 | $239k | 13k | 18.79 | |
Myriad Genetics (MYGN) | 0.0 | $369k | 14k | 27.27 | |
Neustar | 0.0 | $311k | 7.4k | 41.98 | |
Silicon Laboratories (SLAB) | 0.0 | $302k | 7.2k | 41.79 | |
Skyworks Solutions (SWKS) | 0.0 | $388k | 19k | 20.29 | |
VASCO Data Security International | 0.0 | $107k | 13k | 8.14 | |
Aqua America | 0.0 | $334k | 13k | 25.41 | |
Covance | 0.0 | $263k | 4.6k | 57.80 | |
Duke Realty Corporation | 0.0 | $315k | 23k | 13.85 | |
Equity Lifestyle Properties (ELS) | 0.0 | $228k | 3.4k | 67.32 | |
Extra Space Storage (EXR) | 0.0 | $393k | 11k | 36.37 | |
Gentex Corporation (GNTX) | 0.0 | $224k | 12k | 18.85 | |
Kansas City Southern | 0.0 | $464k | 5.6k | 83.47 | |
McDermott International | 0.0 | $167k | 15k | 11.04 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $364k | 5.7k | 63.53 | |
MasTec (MTZ) | 0.0 | $9.0k | 373.00 | 24.13 | |
National Fuel Gas (NFG) | 0.0 | $329k | 6.5k | 50.62 | |
Realty Income (O) | 0.0 | $272k | 6.8k | 40.22 | |
Corporate Office Properties Trust (CDP) | 0.0 | $210k | 8.4k | 25.01 | |
OfficeMax Incorporated | 0.0 | $217k | 21k | 10.56 | |
StanCorp Financial | 0.0 | $206k | 5.6k | 36.60 | |
Sasol (SSL) | 0.0 | $353k | 8.5k | 41.67 | |
Sunopta (STKL) | 0.0 | $113k | 20k | 5.65 | |
Wilshire Ban | 0.0 | $196k | 33k | 5.88 | |
Westlake Chemical Corporation (WLK) | 0.0 | $273k | 3.4k | 79.41 | |
Ametek (AME) | 0.0 | $422k | 11k | 37.57 | |
Aruba Networks | 0.0 | $377k | 18k | 20.73 | |
Anixter International | 0.0 | $34k | 537.00 | 63.31 | |
Dendreon Corporation | 0.0 | $87k | 17k | 5.27 | |
EnerNOC | 0.0 | $241k | 21k | 11.75 | |
Flotek Industries | 0.0 | $190k | 17k | 10.99 | |
Goodrich Petroleum Corporation | 0.0 | $93k | 10k | 9.30 | |
GTx | 0.0 | $42k | 10k | 4.20 | |
Halozyme Therapeutics (HALO) | 0.0 | $182k | 27k | 6.73 | |
LeapFrog Enterprises | 0.0 | $99k | 12k | 8.60 | |
Triumph (TGI) | 0.0 | $245k | 3.7k | 65.39 | |
Volcano Corporation | 0.0 | $212k | 9.0k | 23.56 | |
BioMed Realty Trust | 0.0 | $321k | 17k | 19.30 | |
Senior Housing Properties Trust | 0.0 | $350k | 15k | 23.64 | |
Taubman Centers | 0.0 | $359k | 4.5k | 78.90 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $427k | 6.2k | 69.27 | |
National Instruments | 0.0 | $259k | 10k | 25.79 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $102k | 13k | 7.88 | |
Accuray Incorporated (ARAY) | 0.0 | $1.0k | 82.00 | 12.20 | |
Allied Nevada Gold | 0.0 | $266k | 8.8k | 30.08 | |
CoreLogic | 0.0 | $337k | 13k | 26.88 | |
Eldorado Gold Corp | 0.0 | $332k | 26k | 12.87 | |
Iamgold Corp (IAG) | 0.0 | $456k | 40k | 11.45 | |
Intrepid Potash | 0.0 | $447k | 21k | 21.30 | |
Martha Stewart Living Omnimedia | 0.0 | $41k | 17k | 2.44 | |
New Gold Inc Cda (NGD) | 0.0 | $338k | 31k | 11.06 | |
Precision Drilling Corporation | 0.0 | $202k | 25k | 8.21 | |
SM Energy (SM) | 0.0 | $314k | 6.0k | 52.19 | |
Sierra Wireless | 0.0 | $397k | 50k | 7.94 | |
Unit Corporation | 0.0 | $294k | 6.5k | 44.99 | |
Nabors Industries | 0.0 | $371k | 26k | 14.45 | |
Validus Holdings | 0.0 | $416k | 12k | 34.54 | |
Cloud Peak Energy | 0.0 | $205k | 11k | 19.34 | |
Wts Wells Fargo & Co. | 0.0 | $1.0k | 111.00 | 9.01 | |
Brandywine Realty Trust (BDN) | 0.0 | $277k | 23k | 12.19 | |
AECOM Technology Corporation (ACM) | 0.0 | $216k | 9.1k | 23.80 | |
Alcoa Inc debt | 0.0 | $215k | 150k | 1.43 | |
Altra Holdings | 0.0 | $427k | 19k | 22.05 | |
CNO Financial (CNO) | 0.0 | $188k | 20k | 9.36 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $88k | 1.0k | 88.00 | |
Dominion Res Inc Va New debt | 0.0 | $1.0k | 800.00 | 1.25 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $25k | 3.1k | 8.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 125.00 | 112.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 215.00 | 74.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $425k | 3.8k | 112.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $67k | 662.00 | 101.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 47.00 | 106.38 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $106k | 15k | 7.27 | |
Regency Centers Corporation (REG) | 0.0 | $264k | 5.6k | 47.14 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.0k | 14.00 | 71.43 | |
Signet Jewelers (SIG) | 0.0 | $310k | 5.8k | 53.45 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 47.00 | 63.83 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $49k | 746.00 | 65.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $408k | 12k | 35.25 | |
Zion Oil & Gas (ZNOG) | 0.0 | $59k | 33k | 1.78 | |
SPDR KBW Bank (KBE) | 0.0 | $2.0k | 73.00 | 27.40 | |
Thomson Reuters Corp | 0.0 | $218k | 7.5k | 28.97 | |
Udr (UDR) | 0.0 | $293k | 12k | 23.80 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $239k | 5.0k | 47.36 | |
KIT digital | 0.0 | $19k | 40k | 0.48 | |
Genpact (G) | 0.0 | $442k | 29k | 15.48 | |
Express | 0.0 | $355k | 24k | 15.08 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $63k | 582.00 | 108.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $10k | 90.00 | 111.11 | |
BroadSoft | 0.0 | $5.0k | 150.00 | 33.33 | |
Moly | 0.0 | $6.0k | 654.00 | 9.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $89k | 1.2k | 73.49 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $16k | 15k | 1.07 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $95k | 1.4k | 67.04 | |
RevenueShares Mid Cap Fund | 0.0 | $434k | 14k | 32.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 38.00 | 52.63 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 40.00 | 75.00 | |
Vanguard Value ETF (VTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Charter Communications | 0.0 | $438k | 5.7k | 76.20 | |
GAME Technolog debt | 0.0 | $351k | 337k | 1.04 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 55.00 | 54.55 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $71k | 858.00 | 82.75 | |
Alerian Mlp Etf | 0.0 | $250k | 16k | 15.94 | |
Allied World Assurance | 0.0 | $290k | 3.7k | 78.87 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $308k | 10k | 30.66 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $348k | 10k | 34.07 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $217k | 10k | 21.70 | |
Note 3.50 | 0.0 | $14k | 10k | 1.40 | |
Holdings Inc Note 5.25 | 0.0 | $2.0k | 1.0k | 2.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $396k | 3.6k | 111.17 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $7.0k | 92.00 | 76.09 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $5.0k | 48.00 | 104.17 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $435k | 580k | 0.75 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $60k | 60k | 1.00 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $275k | 250k | 1.10 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $11k | 10k | 1.10 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $49k | 814.00 | 60.20 | |
EnteroMedics | 0.0 | $418k | 149k | 2.81 | |
Vectren Corporation | 0.0 | $357k | 12k | 29.40 | |
VirnetX Holding Corporation | 0.0 | $293k | 10k | 29.30 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $3.0k | 64.00 | 46.88 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $354k | 18k | 19.41 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 22.00 | 90.91 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $7.0k | 95.00 | 73.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.0k | 20.00 | 50.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $75k | 1.9k | 39.77 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $49k | 1.3k | 38.46 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.0 | $96k | 266k | 0.36 | |
Omnicare Inc note 3.750%12/1 | 0.0 | $229k | 156k | 1.47 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $269k | 2.3k | 115.40 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $199k | 8.1k | 24.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 73.00 | 41.10 | |
iShares Russell Microcap Index (IWC) | 0.0 | $2.0k | 34.00 | 58.82 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $35k | 864.00 | 40.51 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $1.0k | 11.00 | 90.91 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $3.0k | 40.00 | 75.00 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $7.0k | 71.00 | 98.59 | |
Market Vectors-Coal ETF | 0.0 | $999.920000 | 29.00 | 34.48 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $50k | 787.00 | 63.53 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $2.0k | 37.00 | 54.05 | |
SinoCoking Coal and Coke Chem Ind | 0.0 | $25k | 22k | 1.16 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $7.0k | 125.00 | 56.00 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $462k | 25k | 18.48 | |
PowerShares Dynamic Indls Sec Port | 0.0 | $82k | 2.6k | 31.99 | |
PowerShares Dynamic Basic Material | 0.0 | $324k | 8.0k | 40.50 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $83k | 4.8k | 17.47 | |
PowerShares Dynamic Food & Beverage | 0.0 | $6.0k | 300.00 | 20.00 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $301k | 5.1k | 58.85 | |
Vanguard Industrials ETF (VIS) | 0.0 | $21k | 300.00 | 70.00 | |
Penn West Energy Trust | 0.0 | $170k | 16k | 10.84 | |
Vanguard S&p 500 | 0.0 | $2.0k | 37.00 | 54.05 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $42k | 39k | 1.07 | |
D Golden Minerals | 0.0 | $119k | 26k | 4.59 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $324k | 110k | 2.94 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $6.0k | 90.00 | 66.67 | |
Cornerstone Strategic Value | 0.0 | $343k | 57k | 6.00 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $454k | 18k | 26.00 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $88k | 3.0k | 29.67 | |
ProShares Ultra Silver | 0.0 | $3.0k | 62.00 | 48.39 | |
Theratechnologies | 0.0 | $18k | 56k | 0.32 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $104k | 3.2k | 32.50 | |
Meritor | 0.0 | $83k | 18k | 4.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $340k | 9.2k | 37.07 | |
Neptune Technologies Bioreso | 0.0 | $36k | 18k | 1.99 | |
VELTI PLC ST Helier | 0.0 | $197k | 44k | 4.51 | |
Nielsen Holdings Nv | 0.0 | $226k | 7.4k | 30.50 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $2.0k | 69.00 | 28.99 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $322k | 12k | 27.64 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $34k | 580.00 | 58.62 | |
New Mountain Finance Corp (NMFC) | 0.0 | $231k | 15k | 15.15 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $322k | 10k | 32.20 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $396k | 20k | 19.90 | |
Ag Mtg Invt Tr | 0.0 | $205k | 8.7k | 23.43 | |
Yrc Worldwide 10% 3/31/15 pfd cv | 0.0 | $90k | 301k | 0.30 | |
Powerwave Technologies | 0.0 | $13k | 40k | 0.32 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $103k | 97k | 1.06 | |
Hanmi Financial (HAFC) | 0.0 | $459k | 34k | 13.59 | |
Zynga | 0.0 | $159k | 67k | 2.37 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $324k | 8.2k | 39.74 | |
Market Vectors Semiconductor E | 0.0 | $210k | 6.5k | 32.31 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $3.0k | 60.00 | 50.00 | |
Mcewen Mining | 0.0 | $192k | 50k | 3.84 | |
Oi Sa-adr sp | 0.0 | $10k | 2.2k | 4.50 | |
Oi Sa-adr sp | 0.0 | $68k | 17k | 4.01 | |
Market Vectors Etf Tr bnk & broker | 0.0 | $82k | 1.8k | 45.86 | |
Helix Energy Solutions note | 0.0 | $18k | 15k | 1.20 | |
Vantiv Inc Cl A | 0.0 | $212k | 10k | 20.42 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $53k | 14k | 3.78 | |
Ensco Plc Shs Class A | 0.0 | $200k | 3.4k | 59.33 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $7.0k | 300.00 | 23.33 | |
Ryland Group note | 0.0 | $102k | 75k | 1.36 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $417k | 16k | 25.90 | |
Thq Inc Com Par$.01 | 0.0 | $11k | 39k | 0.28 | |
Proshares Tr Ii ult vix s/t etf | 0.0 | $98k | 4.7k | 20.85 | |
Turquoisehillres | 0.0 | $318k | 42k | 7.62 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $10k | 151.00 | 66.23 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $26k | 28k | 0.93 | |
Green Plains Renewable E note | 0.0 | $10k | 11k | 0.91 | |
Micron Technology Inc note | 0.0 | $250k | 275k | 0.91 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $325k | 273k | 1.19 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $13k | 13k | 1.00 |