Jefferies Group

Jefferies as of June 30, 2012

Portfolio Holdings for Jefferies

Jefferies holds 1151 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.6 $2.8B 21M 136.10
SPDR Gold Trust (GLD) 6.0 $817M 5.3M 155.19
PowerShares QQQ Trust, Series 1 4.3 $588M 9.2M 64.16
Eli Lilly & Co. (LLY) 2.1 $289M 6.7M 42.91
Industrial SPDR (XLI) 1.9 $253M 7.1M 35.67
Apple (AAPL) 1.7 $230M 394k 583.65
Kimberly-Clark Corporation (KMB) 1.7 $226M 2.7M 83.76
salesforce (CRM) 1.7 $226M 1.6M 138.26
iShares MSCI Emerging Markets Indx (EEM) 1.5 $205M 5.2M 39.13
Essex Property Trust (ESS) 1.4 $196M 1.3M 153.92
Veeco Instruments (VECO) 1.4 $193M 5.6M 34.36
Financial Select Sector SPDR (XLF) 1.4 $189M 13M 14.63
iShares MSCI EAFE Index Fund (EFA) 1.3 $177M 3.5M 49.96
Consumer Discretionary SPDR (XLY) 1.2 $164M 3.7M 43.78
GameStop (GME) 1.1 $152M 8.3M 18.36
Onyx Pharmaceuticals 1.1 $145M 2.2M 66.46
Morgan Stanley (MS) 1.0 $130M 8.9M 14.59
iShares Russell 2000 Index (IWM) 0.9 $127M 1.6M 79.56
Royal Gold (RGLD) 0.9 $127M 1.5M 83.33
FirstEnergy (FE) 0.9 $120M 2.4M 49.04
Sempra Energy (SRE) 0.8 $113M 1.6M 68.88
Human Genome Sciences 0.8 $113M 8.6M 13.13
NiSource (NI) 0.8 $111M 4.5M 24.75
Akamai Technologies (AKAM) 0.7 $101M 3.2M 31.75
Molson Coors Brewing Company (TAP) 0.7 $100M 2.4M 41.60
McDermott International 0.7 $99M 8.9M 11.12
Consolidated Edison (ED) 0.7 $96M 1.5M 62.25
At&t (T) 0.7 $95M 2.7M 35.66
Focus Media Holding 0.7 $94M 4.0M 23.48
Sotheby's 0.7 $92M 2.7M 33.37
Coinstar 0.7 $90M 1.3M 68.68
Willis Group Holdings 0.7 $89M 2.4M 36.46
J.M. Smucker Company (SJM) 0.7 $88M 1.2M 75.54
Mattel (MAT) 0.6 $87M 2.7M 32.43
Google 0.6 $87M 150k 579.93
Materials SPDR (XLB) 0.6 $87M 2.5M 35.29
CSX Corporation (CSX) 0.6 $86M 3.8M 22.38
Cintas Corporation (CTAS) 0.6 $81M 2.1M 38.64
Hudson City Ban 0.6 $80M 13M 6.37
Aruba Networks 0.6 $80M 5.3M 15.05
E TRADE Financial Corporation 0.6 $78M 9.7M 8.04
Rbc Cad (RY) 0.6 $78M 1.5M 51.36
Mylan 0.6 $75M 3.5M 21.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $75M 580k 128.45
Deutsche Bank Ag-registered (DB) 0.5 $69M 1.9M 36.15
JPMorgan Chase & Co. (JPM) 0.5 $63M 1.8M 35.73
Yahoo! 0.4 $59M 3.7M 15.75
Energy Select Sector SPDR (XLE) 0.4 $55M 824k 66.37
Regions Financial Corporation (RF) 0.4 $50M 7.4M 6.75
Merck & Co (MRK) 0.4 $50M 1.2M 41.75
SPDR S&P Metals and Mining (XME) 0.4 $49M 1.2M 41.43
Vector (VGR) 0.3 $46M 2.7M 17.02
Cemex SAB de CV (CX) 0.3 $45M 6.6M 6.73
Pfizer (PFE) 0.3 $43M 1.9M 23.00
International Business Machines (IBM) 0.3 $44M 224k 195.58
WellPoint 0.3 $44M 684k 63.79
Procter & Gamble Company (PG) 0.3 $40M 652k 61.25
Carrizo Oil & Gas 0.3 $38M 1.6M 23.49
American International (AIG) 0.3 $38M 1.2M 32.32
BP (BP) 0.3 $36M 876k 40.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $36M 1.1M 33.39
OpenTable 0.3 $35M 783k 45.01
Walt Disney Company (DIS) 0.2 $33M 678k 48.50
Research In Motion 0.2 $32M 4.4M 7.39
Celgene Corporation 0.2 $31M 487k 64.16
Exxon Mobil Corporation (XOM) 0.2 $31M 356k 85.57
Health Care SPDR (XLV) 0.2 $29M 773k 38.00
Corrections Corporation of America 0.2 $30M 1.0M 29.45
ProShares UltraShort 20+ Year Trea 0.2 $30M 1.9M 16.00
Regeneron Pharmaceuticals (REGN) 0.2 $28M 196k 142.86
American Eagle Outfitters (AEO) 0.2 $29M 1.5M 19.71
Domtar Corp 0.2 $29M 377k 76.71
Mitsubishi UFJ Financial (MUFG) 0.2 $29M 6.1M 4.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $28M 211k 129.95
Express Scripts Holding 0.2 $28M 497k 55.85
Johnson & Johnson (JNJ) 0.2 $26M 391k 67.55
Anadarko Petroleum Corporation 0.2 $25M 383k 66.20
Market Vectors Gold Miners ETF 0.2 $27M 591k 44.77
Chevron Corporation (CVX) 0.2 $24M 229k 105.50
General Electric Company 0.2 $25M 1.2M 20.87
Edwards Lifesciences (EW) 0.2 $25M 237k 103.35
Sherwin-Williams Company (SHW) 0.2 $24M 183k 132.35
priceline.com Incorporated 0.2 $25M 37k 660.00
W.R. Grace & Co. 0.2 $24M 484k 50.49
Technology SPDR (XLK) 0.2 $24M 833k 28.72
Pharmacyclics 0.2 $25M 453k 54.62
WisdomTree Japan Total Dividend (DXJ) 0.2 $25M 759k 33.18
Elan Corporation 0.2 $22M 1.5M 15.04
Red Hat 0.1 $20M 356k 56.48
Gap (GAP) 0.1 $21M 758k 27.36
Abercrombie & Fitch (ANF) 0.1 $20M 592k 34.15
Arena Pharmaceuticals 0.1 $20M 2.0M 9.97
Simon Property (SPG) 0.1 $20M 130k 155.76
PNC Financial Services (PNC) 0.1 $19M 307k 61.12
Abbott Laboratories (ABT) 0.1 $19M 296k 64.49
Sealed Air (SEE) 0.1 $19M 1.2M 15.44
International Paper Company (IP) 0.1 $19M 662k 28.91
Sap (SAP) 0.1 $20M 330k 59.36
Citigroup (C) 0.1 $20M 710k 27.41
Pimco Total Return Etf totl (BOND) 0.1 $18M 174k 105.49
Dollar Thrifty Automotive 0.1 $18M 221k 80.96
Amazon (AMZN) 0.1 $18M 78k 228.96
United States Steel Corporation 0.1 $18M 890k 20.60
Aetna 0.1 $16M 413k 38.77
Staples 0.1 $17M 1.3M 13.05
Chesapeake Energy Corporation 0.1 $16M 861k 18.97
SPDR Barclays Capital High Yield B 0.1 $16M 398k 39.46
Aol 0.1 $14M 512k 28.08
Illinois Tool Works (ITW) 0.1 $15M 274k 52.88
EOG Resources (EOG) 0.1 $16M 173k 90.10
Oracle Corporation (ORCL) 0.1 $15M 504k 29.70
Questcor Pharmaceuticals 0.1 $15M 278k 53.24
Ariba 0.1 $15M 333k 44.76
Hldgs (UAL) 0.1 $15M 598k 24.34
Microsoft Corporation (MSFT) 0.1 $14M 462k 30.59
Goldman Sachs (GS) 0.1 $13M 138k 95.86
Novo Nordisk A/S (NVO) 0.1 $13M 91k 145.32
Amylin Pharmaceuticals 0.1 $14M 507k 28.19
MAKO Surgical 0.1 $14M 543k 25.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 108k 125.20
Equinix Inc note 4.750% 6/1 0.1 $12M 5.3M 2.19
Bank of America Corporation (BAC) 0.1 $12M 1.5M 8.18
Range Resources (RRC) 0.1 $12M 195k 61.86
Potash Corp. Of Saskatchewan I 0.1 $12M 276k 43.69
Encana Corp 0.1 $12M 556k 20.83
Collective Brands 0.1 $12M 561k 21.42
Wynn Resorts (WYNN) 0.1 $12M 112k 103.71
Strategic Hotels & Resorts 0.1 $12M 1.9M 6.46
Delta Air Lines (DAL) 0.1 $12M 1.1M 10.96
Baidu (BIDU) 0.1 $12M 107k 115.03
Suncor Energy (SU) 0.1 $12M 422k 28.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $12M 138k 85.21
Wal-Mart Stores (WMT) 0.1 $11M 158k 69.71
Newmont Mining Corporation (NEM) 0.1 $10M 215k 48.50
Lincare Holdings 0.1 $11M 309k 34.02
Amgen (AMGN) 0.1 $11M 149k 73.05
Zimmer Holdings (ZBH) 0.1 $10M 159k 64.36
Ashland 0.1 $11M 152k 69.46
Scripps Networks Interactive 0.1 $11M 193k 56.86
Vector Group Ltd debt 0.1 $11M 10M 1.07
FedEx Corporation (FDX) 0.1 $9.1M 99k 91.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M 159k 55.94
3M Company (MMM) 0.1 $9.6M 107k 89.59
Gen-Probe Incorporated 0.1 $9.6M 116k 82.20
Ryder System (R) 0.1 $9.3M 259k 36.01
Western Digital (WDC) 0.1 $9.5M 311k 30.48
Hewlett-Packard Company 0.1 $8.9M 444k 20.11
Royal Dutch Shell 0.1 $9.3M 139k 67.43
Walgreen Company 0.1 $9.5M 322k 29.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.5M 279k 34.05
Visa (V) 0.1 $9.9M 80k 123.62
iShares MSCI Japan Index 0.1 $9.5M 1.0M 9.41
Medivation 0.1 $9.1M 100k 91.40
Knology 0.1 $10M 510k 19.67
VMware 0.1 $9.9M 109k 91.05
AboveNet 0.1 $9.4M 112k 84.00
Mosaic (MOS) 0.1 $9.0M 164k 54.76
Marathon Petroleum Corp (MPC) 0.1 $8.9M 197k 44.91
Corning Incorporated (GLW) 0.1 $7.8M 601k 12.95
FTI Consulting (FCN) 0.1 $8.8M 314k 28.06
SLM Corporation (SLM) 0.1 $7.7M 400k 19.23
Cisco Systems (CSCO) 0.1 $8.4M 488k 17.17
Cooper Industries 0.1 $8.2M 120k 68.19
Kraft Foods 0.1 $8.3M 214k 38.62
Nordstrom 0.1 $8.6M 173k 49.69
Mohawk Industries (MHK) 0.1 $7.6M 109k 69.83
CVS Caremark Corporation (CVS) 0.1 $7.9M 170k 46.72
Unilever 0.1 $8.3M 250k 33.35
American Electric Power Company (AEP) 0.1 $7.6M 189k 40.21
AvalonBay Communities (AVB) 0.1 $7.6M 54k 141.62
Illumina (ILMN) 0.1 $8.1M 206k 39.12
Starwood Hotels & Resorts Worldwide 0.1 $8.1M 152k 53.03
Banco Santander (SAN) 0.1 $8.8M 1.3M 6.56
Warner Chilcott Plc - 0.1 $7.9M 439k 17.93
Alexion Pharmaceuticals 0.1 $8.5M 86k 99.39
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.8M 175k 50.40
Teleflex Inc note 3.875% 8/0 0.1 $7.6M 6.5M 1.17
iShares MSCI Germany Index Fund (EWG) 0.1 $8.5M 427k 19.80
SAFEGUARD SCIENTIFICS INC Dbcv 10.125% 3/1 debt 0.1 $7.8M 6.3M 1.24
Time Warner Cable 0.1 $6.9M 84k 82.50
Petroleo Brasileiro SA (PBR) 0.1 $7.0M 373k 18.77
Charles Schwab Corporation (SCHW) 0.1 $6.3M 490k 12.93
Monsanto Company 0.1 $6.8M 83k 82.77
Seattle Genetics 0.1 $7.4M 291k 25.40
Carter's (CRI) 0.1 $6.4M 123k 51.64
Coach 0.1 $6.6M 113k 58.48
V.F. Corporation (VFC) 0.1 $7.2M 54k 133.43
Transocean (RIG) 0.1 $7.4M 165k 44.71
AFLAC Incorporated (AFL) 0.1 $6.3M 148k 42.61
Boeing Company (BA) 0.1 $6.3M 85k 74.30
Intel Corporation (INTC) 0.1 $7.1M 268k 26.66
Analog Devices (ADI) 0.1 $6.2M 165k 37.70
Tyson Foods (TSN) 0.1 $6.8M 361k 18.83
Goodrich Corporation 0.1 $6.3M 50k 126.91
Baker Hughes Incorporated 0.1 $6.7M 163k 41.10
Deere & Company (DE) 0.1 $6.1M 76k 80.85
Intuitive Surgical (ISRG) 0.1 $6.7M 12k 552.63
Qualcomm (QCOM) 0.1 $6.4M 115k 55.68
United States Oil Fund 0.1 $6.4M 200k 31.83
Sears Holdings Corporation 0.1 $7.3M 123k 59.86
Netflix (NFLX) 0.1 $6.6M 96k 68.52
IntercontinentalEx.. 0.1 $6.5M 48k 135.97
Brunswick Corporation (BC) 0.1 $6.9M 309k 22.23
CF Industries Holdings (CF) 0.1 $7.5M 39k 193.75
Cogent Communications (CCOI) 0.1 $6.7M 350k 19.24
Impax Laboratories 0.1 $6.5M 321k 20.27
CARBO Ceramics 0.1 $7.1M 93k 76.73
Hornbeck Offshore Services 0.1 $6.8M 176k 38.78
Jefferies 0.1 $6.8M 520k 12.99
Noble Corporation Com Stk 0.1 $6.3M 195k 32.53
ViroPharma Incorporated 0.1 $7.3M 307k 23.66
Industries N shs - a - (LYB) 0.1 $6.2M 155k 40.27
Sodastream International 0.1 $7.1M 174k 40.97
Vector Group Ltd Var Int frnt 11/1 0.1 $6.3M 5.0M 1.26
Gilead Sciences conv 0.1 $6.4M 5.1M 1.24
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.5M 3.2M 1.73
Virgin Media Inc note 6.500%11/1 0.0 $5.0M 3.3M 1.49
Vale (VALE) 0.0 $5.1M 258k 19.85
BlackRock 0.0 $5.3M 31k 169.82
U.S. Bancorp (USB) 0.0 $5.4M 168k 32.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 132k 39.40
Coca-Cola Company (KO) 0.0 $5.7M 73k 78.18
Home Depot (HD) 0.0 $5.3M 100k 52.99
Archer Daniels Midland Company (ADM) 0.0 $5.3M 181k 29.52
Lennar Corporation (LEN) 0.0 $4.9M 158k 30.80
Eaton Corporation 0.0 $5.9M 150k 39.65
Paychex (PAYX) 0.0 $6.0M 190k 31.41
Wells Fargo & Company (WFC) 0.0 $5.5M 166k 33.40
Ross Stores (ROST) 0.0 $6.0M 96k 62.48
Arbitron 0.0 $4.8M 137k 35.00
Darden Restaurants (DRI) 0.0 $5.9M 116k 50.63
CenturyLink 0.0 $5.5M 141k 38.90
Lockheed Martin Corporation (LMT) 0.0 $5.0M 58k 87.11
Halliburton Company (HAL) 0.0 $5.4M 192k 28.39
Honeywell International (HON) 0.0 $4.9M 88k 55.84
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 60k 85.78
Parker-Hannifin Corporation (PH) 0.0 $5.1M 67k 76.88
Rio Tinto (RIO) 0.0 $6.0M 125k 47.78
Symantec Corporation 0.0 $5.7M 390k 14.61
Energy Xxi 0.0 $5.5M 177k 31.29
Forest Laboratories 0.0 $6.1M 174k 34.99
Goldcorp 0.0 $5.6M 148k 37.58
Pep Boys - Manny, Moe & Jack 0.0 $6.0M 609k 9.90
BHP Billiton (BHP) 0.0 $6.1M 93k 65.32
Rockwell Automation (ROK) 0.0 $5.5M 83k 66.06
Greenbrier Companies (GBX) 0.0 $4.8M 276k 17.58
Navistar International Corporation 0.0 $5.9M 209k 28.36
Ariad Pharmaceuticals 0.0 $5.9M 344k 17.21
Utilities SPDR (XLU) 0.0 $5.5M 150k 36.99
iShares Silver Trust (SLV) 0.0 $5.4M 202k 26.65
Vanguard Total Bond Market ETF (BND) 0.0 $4.8M 57k 84.38
Market Vectors Etf Tr pharmaceutical 0.0 $5.2M 133k 38.77
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 66k 59.99
Equinix Inc note 3.000%10/1 0.0 $4.1M 2.4M 1.69
Sandisk Corp note 1.000% 5/1 0.0 $4.6M 4.7M 0.98
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.0M 4.0M 1.00
Owens Corning (OC) 0.0 $3.9M 137k 28.55
Annaly Capital Management 0.0 $3.6M 217k 16.79
Genworth Financial (GNW) 0.0 $4.3M 754k 5.66
McDonald's Corporation (MCD) 0.0 $4.5M 51k 88.52
Waste Management (WM) 0.0 $3.8M 114k 33.39
Peabody Energy Corporation 0.0 $4.6M 188k 24.52
Martin Marietta Materials (MLM) 0.0 $4.4M 56k 78.81
Bristol Myers Squibb (BMY) 0.0 $3.4M 95k 35.95
United Parcel Service (UPS) 0.0 $3.9M 50k 78.80
Avon Products 0.0 $3.9M 238k 16.21
CarMax (KMX) 0.0 $3.7M 143k 25.94
SYSCO Corporation (SYY) 0.0 $4.0M 133k 29.81
Automatic Data Processing (ADP) 0.0 $3.9M 71k 54.77
Schnitzer Steel Industries (RDUS) 0.0 $4.1M 146k 28.00
Harley-Davidson (HOG) 0.0 $4.6M 100k 45.74
Verisign (VRSN) 0.0 $4.1M 95k 43.59
Las Vegas Sands (LVS) 0.0 $3.9M 89k 43.51
McKesson Corporation (MCK) 0.0 $3.7M 39k 93.75
ConocoPhillips (COP) 0.0 $4.4M 79k 55.88
Marsh & McLennan Companies (MMC) 0.0 $4.5M 141k 32.23
News Corporation 0.0 $3.5M 155k 22.36
Nike (NKE) 0.0 $4.5M 51k 87.76
Philip Morris International (PM) 0.0 $4.2M 48k 87.32
Schlumberger (SLB) 0.0 $4.0M 62k 64.90
Telefonica (TEF) 0.0 $4.6M 352k 13.10
Texas Instruments Incorporated (TXN) 0.0 $4.0M 138k 28.69
Ford Motor Company (F) 0.0 $4.4M 462k 9.59
Exelon Corporation (EXC) 0.0 $3.8M 101k 37.22
EMC Corporation 0.0 $3.8M 150k 25.63
Starbucks Corporation (SBUX) 0.0 $3.8M 72k 53.32
General Dynamics Corporation (GD) 0.0 $4.0M 60k 65.95
Coventry Health Care 0.0 $3.5M 111k 31.79
ITT Educational Services (ESINQ) 0.0 $3.8M 62k 60.83
Hershey Company (HSY) 0.0 $3.6M 50k 72.04
Aeropostale 0.0 $4.6M 259k 17.83
ConAgra Foods (CAG) 0.0 $3.7M 144k 25.93
Dover Corporation (DOV) 0.0 $4.7M 87k 53.61
Applied Materials (AMAT) 0.0 $3.7M 325k 11.46
Pioneer Natural Resources 0.0 $4.4M 50k 88.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.8M 46k 81.12
Whiting Petroleum Corporation 0.0 $3.9M 96k 40.65
Walter Energy 0.0 $3.5M 79k 44.16
Micron Technology (MU) 0.0 $4.2M 663k 6.31
Estee Lauder Companies (EL) 0.0 $3.6M 67k 54.11
Cliffs Natural Resources 0.0 $4.3M 86k 49.29
Western Refining 0.0 $4.0M 178k 22.27
Catalyst Health Solutions 0.0 $3.6M 39k 93.44
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 113k 39.65
F5 Networks (FFIV) 0.0 $4.1M 41k 99.55
Idenix Pharmaceuticals 0.0 $4.0M 385k 10.28
St. Jude Medical 0.0 $3.7M 94k 39.93
Vivus 0.0 $3.6M 125k 28.56
iShares Gold Trust 0.0 $3.6M 229k 15.56
InterOil Corporation 0.0 $4.3M 62k 69.75
SPDR KBW Bank (KBE) 0.0 $4.4M 200k 22.04
iShares MSCI Spain Index (EWP) 0.0 $4.6M 185k 24.80
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.8M 59k 63.44
Dunkin' Brands Group 0.0 $3.9M 115k 34.36
Forbes Energy Services 0.0 $3.9M 819k 4.70
Ensco Plc Shs Class A 0.0 $3.6M 77k 46.96
Diamond Offshore Drilling 0.0 $2.9M 50k 59.18
Globe Specialty Metals 0.0 $2.2M 161k 13.43
Barrick Gold Corp (GOLD) 0.0 $2.8M 73k 37.60
Cit 0.0 $3.0M 84k 35.64
Comcast Corporation (CMCSA) 0.0 $3.2M 98k 32.08
Barnes Group Inc note 3.375% 3/1 0.0 $2.7M 2.5M 1.07
Caci Intl Inc note 2.125% 5/0 0.0 $2.6M 2.3M 1.14
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $2.2M 1.8M 1.23
Sba Communications Corp note 4.000%10/0 0.0 $2.1M 1.1M 1.93
Viropharma Inc note 2.000% 3/1 0.0 $2.9M 2.0M 1.42
Western Union Company (WU) 0.0 $2.2M 129k 16.84
Ameriprise Financial (AMP) 0.0 $2.3M 45k 52.34
Caterpillar (CAT) 0.0 $3.2M 38k 84.91
Via 0.0 $3.2M 69k 47.02
Bunge 0.0 $2.9M 46k 62.76
Citrix Systems 0.0 $2.8M 33k 83.94
Copart (CPRT) 0.0 $2.3M 97k 23.69
Cummins (CMI) 0.0 $2.4M 25k 96.92
Digital Realty Trust (DLR) 0.0 $3.3M 43k 75.21
H&R Block (HRB) 0.0 $3.3M 209k 15.98
Kohl's Corporation (KSS) 0.0 $2.3M 50k 45.00
Noble Energy 0.0 $2.3M 27k 84.82
Northrop Grumman Corporation (NOC) 0.0 $2.1M 33k 63.77
Nucor Corporation (NUE) 0.0 $2.8M 74k 37.89
Airgas 0.0 $2.4M 29k 83.99
Boston Scientific Corporation (BSX) 0.0 $2.5M 444k 5.67
Dow Chemical Company 0.0 $2.9M 93k 31.48
Johnson Controls 0.0 $2.2M 81k 27.71
Tiffany & Co. 0.0 $3.2M 60k 52.95
Verizon Communications (VZ) 0.0 $3.2M 71k 44.65
Emerson Electric (EMR) 0.0 $2.8M 61k 46.58
Limited Brands 0.0 $2.4M 57k 42.52
Agrium 0.0 $2.3M 26k 88.49
Waters Corporation (WAT) 0.0 $3.1M 39k 79.48
Kroger (KR) 0.0 $2.7M 116k 23.19
Yum! Brands (YUM) 0.0 $2.2M 34k 64.41
Health Care REIT 0.0 $2.9M 50k 58.35
Altria (MO) 0.0 $3.0M 87k 34.54
Diageo (DEO) 0.0 $2.6M 25k 103.45
eBay (EBAY) 0.0 $2.7M 65k 42.01
Macy's (M) 0.0 $2.8M 82k 34.35
Stryker Corporation (SYK) 0.0 $2.1M 38k 55.11
Target Corporation (TGT) 0.0 $2.5M 43k 58.18
United Technologies Corporation 0.0 $2.4M 31k 75.55
UnitedHealth (UNH) 0.0 $3.2M 56k 58.46
Vodafone 0.0 $2.6M 93k 28.19
Apollo 0.0 $3.4M 93k 36.18
Biogen Idec (BIIB) 0.0 $2.8M 19k 144.38
Danaher Corporation (DHR) 0.0 $2.8M 53k 52.07
Linear Technology Corporation 0.0 $2.9M 94k 31.34
Total (TTE) 0.0 $3.3M 74k 44.96
Williams Companies (WMB) 0.0 $2.1M 72k 28.83
Lazard Ltd-cl A shs a 0.0 $2.2M 85k 26.00
Syngenta 0.0 $2.1M 30k 68.46
Southern Company (SO) 0.0 $2.7M 57k 46.30
Accenture (ACN) 0.0 $3.1M 51k 60.09
Prudential Financial (PRU) 0.0 $3.2M 66k 48.45
Iron Mountain Incorporated 0.0 $2.3M 69k 32.97
Dr Pepper Snapple 0.0 $2.9M 67k 43.75
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 22k 135.48
Hertz Global Holdings 0.0 $2.4M 184k 12.78
Plains Exploration & Production Company 0.0 $2.5M 71k 35.14
Barnes & Noble 0.0 $3.0M 182k 16.46
Wyndham Worldwide Corporation 0.0 $3.0M 58k 52.73
Entergy Corporation (ETR) 0.0 $2.5M 36k 67.89
Key (KEY) 0.0 $2.6M 333k 7.74
Synta Pharmaceuticals 0.0 $2.3M 421k 5.47
Armstrong World Industries (AWI) 0.0 $3.3M 68k 49.16
Concho Resources 0.0 $2.7M 31k 85.12
JDS Uniphase Corporation 0.0 $2.1M 185k 11.15
BorgWarner (BWA) 0.0 $2.5M 38k 65.58
MannKind Corporation 0.0 $2.5M 1.1M 2.29
Myriad Genetics (MYGN) 0.0 $3.3M 138k 23.77
Nektar Therapeutics 0.0 $2.2M 274k 8.12
Titanium Metals Corporation 0.0 $2.7M 242k 11.30
Carnival (CUK) 0.0 $2.7M 80k 34.33
Ametek (AME) 0.0 $2.6M 53k 49.91
Tor Dom Bk Cad (TD) 0.0 $2.3M 29k 78.98
EQT Corporation (EQT) 0.0 $3.1M 58k 53.61
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 110k 30.96
Weatherford International Lt reg 0.0 $3.2M 257k 12.63
Westport Innovations 0.0 $2.2M 59k 36.74
Ball Corporation (BALL) 0.0 $2.3M 56k 41.04
CBOE Holdings (CBOE) 0.0 $2.9M 110k 26.62
Yamana Gold 0.0 $2.6M 170k 15.42
iShares Dow Jones US Real Estate (IYR) 0.0 $3.2M 50k 63.94
Avago Technologies 0.0 $2.8M 78k 35.96
CurrencyShares Euro Trust 0.0 $2.3M 18k 125.83
HeartWare International 0.0 $2.5M 28k 90.00
ZIOPHARM Oncology 0.0 $2.9M 486k 5.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.8M 25k 111.01
Barclays Bk Plc ipth s^p vix 0.0 $2.4M 157k 15.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.0M 41k 49.93
Covidien 0.0 $2.3M 43k 53.54
Kinder Morgan (KMI) 0.0 $2.6M 81k 32.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.4M 282k 11.90
Ishares Tr fltg rate nt (FLOT) 0.0 $3.3M 67k 49.98
Expedia (EXPE) 0.0 $2.2M 46k 48.06
Tripadvisor (TRIP) 0.0 $3.2M 71k 44.69
Neoprobe 0.0 $2.8M 762k 3.72
Hillshire Brands 0.0 $2.5M 87k 29.00
Compass Minerals International (CMP) 0.0 $763k 10k 76.30
Keryx Biopharmaceuticals 0.0 $844k 469k 1.80
Hasbro (HAS) 0.0 $741k 22k 33.88
Companhia de Bebidas das Americas 0.0 $800k 21k 38.34
On Semiconductor Corp note 2.625%12/1 0.0 $2.0M 1.9M 1.03
Compania de Minas Buenaventura SA (BVN) 0.0 $825k 22k 37.97
Infosys Technologies (INFY) 0.0 $754k 17k 45.06
Time Warner 0.0 $1.6M 44k 37.50
Tenaris (TS) 0.0 $1.6M 45k 34.98
Taiwan Semiconductor Mfg (TSM) 0.0 $748k 54k 13.97
Ansys (ANSS) 0.0 $915k 15k 63.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 103k 11.28
Progressive Corporation (PGR) 0.0 $723k 35k 20.83
State Street Corporation (STT) 0.0 $940k 21k 44.64
Assurant (AIZ) 0.0 $1.6M 45k 34.84
American Express Company (AXP) 0.0 $2.0M 34k 58.11
Ace Limited Cmn 0.0 $692k 10k 68.97
Principal Financial (PFG) 0.0 $1.8M 67k 26.23
Lincoln National Corporation (LNC) 0.0 $770k 35k 21.90
Northern Trust Corporation (NTRS) 0.0 $824k 18k 46.00
People's United Financial 0.0 $1.1M 92k 11.61
Equifax (EFX) 0.0 $1.4M 30k 46.62
Moody's Corporation (MCO) 0.0 $742k 20k 36.55
AutoNation (AN) 0.0 $780k 22k 35.29
Devon Energy Corporation (DVN) 0.0 $828k 14k 57.98
Expeditors International of Washington (EXPD) 0.0 $884k 23k 38.74
Dick's Sporting Goods (DKS) 0.0 $1.5M 30k 47.99
Tractor Supply Company (TSCO) 0.0 $1.7M 21k 83.10
Auxilium Pharmaceuticals 0.0 $1.3M 48k 26.98
Baxter International (BAX) 0.0 $751k 14k 53.17
InterMune 0.0 $923k 77k 11.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 42k 39.48
Norfolk Southern (NSC) 0.0 $1.3M 19k 71.77
AES Corporation (AES) 0.0 $762k 59k 12.92
Dominion Resources (D) 0.0 $801k 15k 53.94
Cardinal Health (CAH) 0.0 $1.1M 26k 41.93
BMC Software 0.0 $1.4M 34k 42.69
Bed Bath & Beyond 0.0 $1.7M 28k 61.77
Carnival Corporation (CCL) 0.0 $1.5M 45k 34.26
Continental Resources 0.0 $1.1M 17k 66.57
Core Laboratories 0.0 $1.3M 11k 115.92
FMC Technologies 0.0 $908k 23k 39.22
Family Dollar Stores 0.0 $1.1M 16k 66.46
Genuine Parts Company (GPC) 0.0 $1.2M 20k 60.00
Host Hotels & Resorts (HST) 0.0 $1.8M 116k 15.82
International Game Technology 0.0 $2.0M 129k 15.75
LKQ Corporation (LKQ) 0.0 $784k 24k 33.41
Microchip Technology (MCHP) 0.0 $1.0M 31k 33.05
NYSE Euronext 0.0 $1.3M 51k 25.58
Snap-on Incorporated (SNA) 0.0 $887k 14k 62.25
Sonoco Products Company (SON) 0.0 $692k 23k 30.16
Stanley Black & Decker (SWK) 0.0 $1.3M 20k 64.38
Teradata Corporation (TDC) 0.0 $1.4M 19k 72.03
McGraw-Hill Companies 0.0 $795k 18k 44.98
Trimble Navigation (TRMB) 0.0 $917k 20k 46.02
W.W. Grainger (GWW) 0.0 $1.4M 7.5k 191.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 30k 33.47
Brown-Forman Corporation (BF.B) 0.0 $879k 9.1k 96.88
Suno 0.0 $1.1M 24k 47.30
Harris Corporation 0.0 $1.2M 30k 41.81
Pall Corporation 0.0 $1.3M 23k 54.79
Timken Company (TKR) 0.0 $942k 21k 45.76
Newell Rubbermaid (NWL) 0.0 $767k 42k 18.14
Laboratory Corp. of America Holdings 0.0 $1.8M 20k 92.60
DaVita (DVA) 0.0 $1.6M 17k 98.23
E.I. du Pont de Nemours & Company 0.0 $1.3M 27k 49.65
Bemis Company 0.0 $1.1M 37k 31.34
Safeway 0.0 $1.3M 71k 18.16
United Rentals (URI) 0.0 $913k 27k 34.03
Xilinx 0.0 $1.2M 36k 33.58
Mettler-Toledo International (MTD) 0.0 $734k 4.7k 155.81
National-Oilwell Var 0.0 $1.0M 16k 64.46
Universal Health Services (UHS) 0.0 $918k 21k 43.17
Unum (UNM) 0.0 $2.0M 106k 19.14
Fossil 0.0 $712k 9.3k 76.49
WellCare Health Plans 0.0 $1.9M 36k 53.00
Raytheon Company 0.0 $1.8M 33k 56.59
Rockwell Collins 0.0 $1.6M 33k 49.37
Valero Energy Corporation (VLO) 0.0 $1.0M 42k 24.14
Campbell Soup Company (CPB) 0.0 $1.8M 54k 33.38
Thermo Fisher Scientific (TMO) 0.0 $1.5M 30k 51.93
Helmerich & Payne (HP) 0.0 $739k 17k 43.50
AngloGold Ashanti 0.0 $1.1M 32k 34.33
PerkinElmer (RVTY) 0.0 $1.2M 48k 25.79
Integrated Device Technology 0.0 $928k 165k 5.62
Plum Creek Timber 0.0 $1.1M 27k 39.72
MSC Industrial Direct (MSM) 0.0 $1.2M 19k 65.53
Alcoa 0.0 $1.1M 125k 8.77
Allergan 0.0 $1.8M 20k 92.68
Allstate Corporation (ALL) 0.0 $753k 22k 35.06
Computer Sciences Corporation 0.0 $1000k 40k 24.82
Credit Suisse Group 0.0 $1.4M 75k 18.34
Hess (HES) 0.0 $1.2M 28k 43.43
Maxim Integrated Products 0.0 $803k 31k 25.64
Nextera Energy (NEE) 0.0 $869k 13k 68.77
Pepsi (PEP) 0.0 $1.4M 20k 69.18
Sanofi-Aventis SA (SNY) 0.0 $1.1M 29k 37.78
Weyerhaeuser Company (WY) 0.0 $1.6M 71k 22.36
Statoil ASA 0.0 $1.3M 35k 37.04
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 52k 39.24
Ca 0.0 $912k 34k 27.10
Leap Wireless International 0.0 $1.3M 205k 6.43
LSI Corporation 0.0 $1.9M 297k 6.37
Canadian Natural Resources (CNQ) 0.0 $836k 31k 26.86
Dell 0.0 $1.8M 141k 12.52
Gilead Sciences (GILD) 0.0 $1.4M 28k 51.27
Shire 0.0 $1.3M 15k 86.37
Mbia (MBI) 0.0 $1.3M 124k 10.80
Cnh Global 0.0 $733k 19k 38.84
Buckeye Partners 0.0 $2.0M 38k 52.19
TJX Companies (TJX) 0.0 $1.9M 43k 42.93
Whole Foods Market 0.0 $1.5M 15k 95.34
Marriott International (MAR) 0.0 $1.8M 46k 39.20
News Corporation 0.0 $1.7M 73k 22.52
Clorox Company (CLX) 0.0 $1.7M 24k 72.46
USG Corporation 0.0 $701k 37k 19.05
Gannett 0.0 $1.4M 95k 14.73
Fifth Third Ban (FITB) 0.0 $1.6M 122k 13.40
Kellogg Company (K) 0.0 $1.6M 32k 49.35
Dollar Tree (DLTR) 0.0 $1.1M 20k 53.79
Advance Auto Parts (AAP) 0.0 $968k 14k 68.20
FLIR Systems 0.0 $1.4M 72k 19.49
SandRidge Energy 0.0 $1.1M 162k 6.73
Discovery Communications 0.0 $801k 15k 53.94
PetroChina Company 0.0 $1.3M 10k 128.70
Patterson-UTI Energy (PTEN) 0.0 $907k 62k 14.55
Xcel Energy (XEL) 0.0 $1.1M 40k 28.40
Paccar (PCAR) 0.0 $862k 22k 39.20
Precision Castparts 0.0 $740k 4.5k 164.41
Quicksilver Resources 0.0 $685k 126k 5.42
Robert Half International (RHI) 0.0 $769k 27k 28.55
Southwestern Energy Company 0.0 $1.2M 36k 31.91
Marathon Oil Corporation (MRO) 0.0 $880k 34k 25.57
Constellation Brands (STZ) 0.0 $1.6M 59k 27.05
CNA Financial Corporation (CNA) 0.0 $1.9M 68k 27.71
Tibco Software 0.0 $1.0M 34k 29.93
Donaldson Company (DCI) 0.0 $682k 20k 33.37
H.J. Heinz Company 0.0 $1.6M 29k 54.39
Darling International (DAR) 0.0 $907k 55k 16.49
Mead Johnson Nutrition 0.0 $1.3M 17k 80.51
Mindray Medical International 0.0 $887k 29k 30.27
Lorillard 0.0 $1.7M 13k 131.93
Under Armour (UAA) 0.0 $926k 9.8k 94.67
Broadcom Corporation 0.0 $864k 26k 33.79
Celanese Corporation (CE) 0.0 $1.7M 48k 34.62
Marvell Technology Group 0.0 $760k 67k 11.27
Och-Ziff Capital Management 0.0 $1.1M 150k 7.58
Alaska Air (ALK) 0.0 $747k 21k 35.91
DSW 0.0 $1.8M 33k 54.38
Herbalife Ltd Com Stk (HLF) 0.0 $689k 14k 48.34
Synaptics, Incorporated (SYNA) 0.0 $739k 26k 28.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 190k 7.07
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 36k 31.62
Chemed Corp Com Stk (CHE) 0.0 $945k 16k 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 27k 59.90
DTE Energy Company (DTE) 0.0 $838k 14k 59.31
France Telecom SA 0.0 $1.1M 84k 13.11
Georgia Gulf Corporation 0.0 $730k 28k 25.82
Gulfport Energy Corporation 0.0 $1.0M 50k 20.64
Harvest Natural Resources 0.0 $1.6M 192k 8.54
Hormel Foods Corporation (HRL) 0.0 $813k 27k 30.42
Banco Itau Holding Financeira (ITUB) 0.0 $920k 66k 13.94
Kilroy Realty Corporation (KRC) 0.0 $1.8M 38k 48.40
Oge Energy Corp (OGE) 0.0 $1.2M 23k 51.78
Oil States International (OIS) 0.0 $886k 13k 66.22
VeriFone Systems 0.0 $1.1M 33k 33.09
Raven Industries 0.0 $1.8M 26k 69.59
Salix Pharmaceuticals 0.0 $952k 18k 54.41
Trinity Industries (TRN) 0.0 $705k 28k 24.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $763k 8.2k 93.37
Abb (ABBNY) 0.0 $705k 43k 16.33
Allegiant Travel Company (ALGT) 0.0 $1.5M 21k 69.67
ARM Holdings 0.0 $1.0M 43k 23.80
Banco Bradesco SA (BBD) 0.0 $1.1M 74k 14.88
Energy Transfer Partners 0.0 $1.3M 30k 44.20
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 23k 49.26
MGM Resorts International. (MGM) 0.0 $1.4M 124k 11.14
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 77k 16.91
SanDisk Corporation 0.0 $1.4M 38k 36.49
Trustmark Corporation (TRMK) 0.0 $1.2M 51k 24.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 22k 49.58
Hancock Holding Company (HWC) 0.0 $1.2M 40k 30.45
Kinross Gold Corp (KGC) 0.0 $768k 94k 8.15
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 21k 60.63
Realty Income (O) 0.0 $2.0M 47k 41.83
Dendreon Corporation 0.0 $1.6M 210k 7.40
Flotek Industries 0.0 $744k 80k 9.34
Cameron International Corporation 0.0 $1.3M 30k 42.73
Golar Lng (GLNG) 0.0 $1.4M 36k 38.73
Teradyne (TER) 0.0 $1.1M 76k 14.05
Infinity Pharmaceuticals (INFIQ) 0.0 $1.3M 97k 13.56
Eldorado Gold Corp 0.0 $685k 56k 12.33
Ivanhoe Mines 0.0 $1.1M 111k 9.68
National Retail Properties (NNN) 0.0 $1.1M 40k 28.28
Rayonier (RYN) 0.0 $845k 19k 44.86
Cresud Sa Commercial 0.0 $2.0M 34M 0.06
Patriot Coal Corp 0.0 $959k 786k 1.22
Hatteras Financial 0.0 $1.6M 55k 28.60
Kimco Realty Corporation (KIM) 0.0 $978k 51k 19.03
Oneok (OKE) 0.0 $760k 18k 42.33
Vale 0.0 $999k 51k 19.51
Udr (UDR) 0.0 $743k 29k 25.85
Celldex Therapeutics 0.0 $770k 149k 5.17
Tesla Motors (TSLA) 0.0 $790k 25k 31.30
Amarin Corporation 0.0 $1.2M 85k 14.47
Cobalt Intl Energy 0.0 $1.4M 59k 23.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 17k 71.82
iShares Dow Jones US Health Care (IHF) 0.0 $1.6M 25k 65.04
Chelsea Therapeutics International 0.0 $766k 525k 1.46
Moly 0.0 $723k 34k 21.54
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 139k 10.72
Ecopetrol (EC) 0.0 $1.0M 19k 55.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 25k 56.68
Transcept Pharmaceuticals 0.0 $1.3M 205k 6.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 25k 74.32
Chemtura Corporation 0.0 $839k 58k 14.50
General Motors Company (GM) 0.0 $891k 45k 20.00
General Growth Properties 0.0 $1.8M 98k 18.10
FleetCor Technologies 0.0 $991k 28k 35.02
Omeros Corporation (OMER) 0.0 $2.0M 201k 10.00
VirnetX Holding Corporation 0.0 $1.4M 39k 35.25
Motorola Solutions (MSI) 0.0 $1.1M 24k 48.14
Vanguard Materials ETF (VAW) 0.0 $1.9M 25k 77.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.9M 25k 77.72
iShares Morningstar Large Growth (ILCG) 0.0 $738k 10k 73.80
Alere 0.0 $1.3M 6.4k 207.67
Celsion Corporation 0.0 $776k 253k 3.07
Rydex S&P Equal Weight Technology 0.0 $1.2M 22k 52.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 58.63
Threshold Pharmaceuticals 0.0 $2.0M 270k 7.40
Oncolytics Biotech 0.0 $1.3M 403k 3.32
Oncothyreon 0.0 $707k 151k 4.68
Claymore/Sabrient Defensive Eq Idx 0.0 $1.4M 50k 28.58
Powershares Etf Tr Ii s^p smcp it po 0.0 $727k 25k 29.08
Hca Holdings (HCA) 0.0 $1.4M 47k 30.43
D Spdr Series Trust (XHE) 0.0 $2.0M 35k 57.20
Grifols S A 0.0 $1.0M 106k 9.60
Hollyfrontier Corp 0.0 $690k 20k 35.44
Pendrell Corp 0.0 $1.3M 1.2M 1.10
Proshares Tr shrt hgh yield (SJB) 0.0 $868k 25k 34.72
Cadence Design Sys Cvt 2.625 6 convert 0.0 $814k 525k 1.55
Ralph Lauren Corp (RL) 0.0 $1.9M 13k 140.08
Beam 0.0 $984k 16k 62.52
On Semiconductor Corp note 2.625%12/1 0.0 $841k 786k 1.07
Human Genome Science conv 0.0 $912k 766k 1.19
Market Vectors Oil Service Etf 0.0 $887k 25k 35.63
Oi Sa-adr sp 0.0 $901k 73k 12.34
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.1M 63k 18.34
Rowan Companies 0.0 $1.7M 51k 32.31
Royal Gold Inc conv 0.0 $1.6M 1.5M 1.05
Thompson Creek Metal unit 99/99/9999 0.0 $1.1M 60k 18.70
Covanta Holding Corporation 0.0 $499k 29k 17.13
PHH Corporation 0.0 $640k 37k 17.47
Packaging Corporation of America (PKG) 0.0 $371k 13k 28.27
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 31k 6.39
EXCO Resources 0.0 $258k 34k 7.59
Genco Shipping & Trading 0.0 $305k 100k 3.05
Mechel OAO 0.0 $216k 34k 6.46
Melco Crown Entertainment (MLCO) 0.0 $222k 19k 11.53
ReneSola 0.0 $67k 53k 1.26
SK Tele 0.0 $373k 31k 12.09
Gilead Sciences Inc note 0.625% 5/0 0.0 $98k 72k 1.36
K V Pharmaceutical Co note 2.500% 5/1 0.0 $650k 6.5M 0.10
Powerwave Technologies Inc note 3.875%10/0 0.0 $3.0k 20k 0.15
Sba Communications Corp note 1.875% 5/0 0.0 $139k 100k 1.39
Usec Inc note 3.000%10/0 0.0 $498k 1.0M 0.49
Verisign Inc sdcv 3.250% 8/1 0.0 $3.0k 2.0k 1.50
Lear Corporation (LEA) 0.0 $337k 8.9k 37.74
Amgen Inc note 0.375% 2/0 0.0 $15k 14k 1.07
Companhia Siderurgica Nacional (SID) 0.0 $187k 33k 5.66
Sociedad Quimica y Minera (SQM) 0.0 $659k 12k 55.66
Yingli Green Energy Hold 0.0 $326k 117k 2.78
Gerdau SA (GGB) 0.0 $155k 18k 8.77
NRG Energy (NRG) 0.0 $206k 12k 17.38
Chesapeake Energy Corp note 2.500% 5/1 0.0 $47k 55k 0.85
CMS Energy Corporation (CMS) 0.0 $602k 26k 23.49
ICICI Bank (IBN) 0.0 $484k 15k 32.39
Federal-Mogul Corporation 0.0 $225k 20k 11.02
Lions Gate Entmnt Corp note 3.625% 3/1 0.0 $468k 429k 1.09
iStar Financial 0.0 $254k 41k 6.25
Seacor Holdings 0.0 $225k 2.5k 89.25
Broadridge Financial Solutions (BR) 0.0 $423k 20k 21.24
Cme (CME) 0.0 $291k 1.1k 267.71
Hartford Financial Services (HIG) 0.0 $533k 30k 17.64
MasterCard Incorporated (MA) 0.0 $360k 838.00 429.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $322k 4.2k 75.87
TD Ameritrade Holding 0.0 $260k 15k 16.97
Bank of New York Mellon Corporation (BK) 0.0 $214k 9.7k 22.00
Discover Financial Services 0.0 $486k 14k 34.60
Arthur J. Gallagher & Co. (AJG) 0.0 $398k 11k 35.10
Blackstone 0.0 $606k 46k 13.07
Ubs Ag Cmn 0.0 $145k 12k 11.74
Nasdaq Omx (NDAQ) 0.0 $612k 27k 22.69
Crown Castle International 0.0 $282k 4.8k 58.66
BioMarin Pharmaceutical (BMRN) 0.0 $644k 16k 39.60
ResMed (RMD) 0.0 $252k 8.1k 31.25
Great Plains Energy Incorporated 0.0 $475k 22k 21.40
Ameren Corporation (AEE) 0.0 $430k 13k 33.50
Pulte (PHM) 0.0 $178k 18k 10.00
Tenet Healthcare Corporation 0.0 $429k 82k 5.24
Apache Corporation 0.0 $676k 7.7k 87.91
Cerner Corporation 0.0 $568k 6.9k 82.68
Con-way 0.0 $321k 8.9k 36.04
DENTSPLY International 0.0 $356k 9.4k 37.82
Fidelity National Financial 0.0 $354k 18k 19.25
Harsco Corporation (NVRI) 0.0 $219k 11k 20.38
Hawaiian Electric Industries (HE) 0.0 $445k 16k 28.53
Hologic (HOLX) 0.0 $480k 27k 18.01
Hubbell Incorporated 0.0 $362k 4.6k 77.92
IDEXX Laboratories (IDXX) 0.0 $230k 2.4k 93.96
J.B. Hunt Transport Services (JBHT) 0.0 $275k 4.6k 59.60
J.C. Penney Company 0.0 $647k 28k 23.33
Leggett & Platt (LEG) 0.0 $216k 10k 21.11
Lincoln Electric Holdings (LECO) 0.0 $491k 11k 43.72
MeadWestva 0.0 $241k 8.4k 28.73
Mercury General Corporation (MCY) 0.0 $418k 10k 41.71
NVIDIA Corporation (NVDA) 0.0 $278k 20k 13.82
Pitney Bowes (PBI) 0.0 $338k 23k 14.97
R.R. Donnelley & Sons Company 0.0 $216k 18k 11.76
Royal Caribbean Cruises (RCL) 0.0 $404k 16k 26.04
Steelcase (SCS) 0.0 $109k 12k 9.01
T. Rowe Price (TROW) 0.0 $503k 8.0k 62.91
Travelers Companies (TRV) 0.0 $264k 4.1k 63.65
Valspar Corporation 0.0 $422k 8.0k 52.51
Uti Worldwide 0.0 $239k 16k 14.60
Dun & Bradstreet Corporation 0.0 $564k 7.9k 71.13
Avery Dennison Corporation (AVY) 0.0 $657k 24k 27.32
Best Buy (BBY) 0.0 $215k 10k 20.96
Itron (ITRI) 0.0 $671k 16k 41.19
KBR (KBR) 0.0 $425k 17k 24.69
Jack in the Box (JACK) 0.0 $232k 8.3k 27.84
CACI International (CACI) 0.0 $3.0k 50.00 60.00
Gold Fields (GFI) 0.0 $387k 30k 12.81
Apartment Investment and Management 0.0 $672k 25k 27.02
Charles River Laboratories (CRL) 0.0 $591k 18k 32.78
Comerica Incorporated (CMA) 0.0 $222k 7.2k 30.74
Commercial Metals Company (CMC) 0.0 $312k 25k 12.62
Quiksilver 0.0 $37k 16k 2.36
Hanesbrands (HBI) 0.0 $280k 10k 27.72
Nokia Corporation (NOK) 0.0 $142k 64k 2.21
Winnebago Industries (WGO) 0.0 $105k 10k 10.23
International Flavors & Fragrances (IFF) 0.0 $469k 8.6k 54.83
Whirlpool Corporation (WHR) 0.0 $434k 7.1k 61.13
TECO Energy 0.0 $566k 31k 18.06
Thoratec Corporation 0.0 $277k 8.3k 33.57
Cincinnati Financial Corporation (CINF) 0.0 $445k 12k 38.09
Everest Re Group (EG) 0.0 $520k 5.0k 103.46
Foot Locker 0.0 $482k 16k 30.57
Equity Residential (EQR) 0.0 $632k 10k 62.36
Intersil Corporation 0.0 $210k 20k 10.63
AVX Corporation 0.0 $332k 31k 10.68
Fresh Del Monte Produce (FDP) 0.0 $304k 13k 23.46
JetBlue Airways Corporation (JBLU) 0.0 $175k 33k 5.30
LifePoint Hospitals 0.0 $356k 8.7k 41.04
Weight Watchers International 0.0 $293k 5.7k 51.47
La-Z-Boy Incorporated (LZB) 0.0 $408k 33k 12.28
MDU Resources (MDU) 0.0 $300k 14k 21.63
Interpublic Group of Companies (IPG) 0.0 $288k 27k 10.81
Cadence Design Systems (CDNS) 0.0 $391k 36k 11.00
Koninklijke Philips Electronics NV (PHG) 0.0 $400k 20k 19.67
Becton, Dickinson and (BDX) 0.0 $369k 4.9k 74.74
THQ 0.0 $31k 50k 0.62
United States Cellular Corporation (AD) 0.0 $381k 9.9k 38.58
Air Products & Chemicals (APD) 0.0 $600k 7.4k 80.68
Goodyear Tire & Rubber Company (GT) 0.0 $334k 28k 11.80
American Financial (AFG) 0.0 $341k 8.7k 39.17
Federal Signal Corporation (FSS) 0.0 $64k 11k 5.81
AGCO Corporation (AGCO) 0.0 $672k 15k 45.71
Arrow Electronics (ARW) 0.0 $593k 18k 32.81
Avnet (AVT) 0.0 $317k 10k 30.83
Williams-Sonoma (WSM) 0.0 $455k 13k 34.91
Mentor Graphics Corporation 0.0 $247k 17k 15.01
BB&T Corporation 0.0 $259k 8.4k 30.85
CareFusion Corporation 0.0 $295k 12k 25.70
Cenovus Energy (CVE) 0.0 $221k 7.0k 31.79
CIGNA Corporation 0.0 $404k 9.2k 44.04
Tyco International Ltd S hs 0.0 $601k 11k 52.84
John Wiley & Sons (WLY) 0.0 $536k 11k 48.95
Xerox Corporation 0.0 $250k 32k 7.83
Torchmark Corporation 0.0 $436k 8.6k 50.57
Echostar Corporation (SATS) 0.0 $304k 12k 26.42
Patterson Companies (PDCO) 0.0 $403k 12k 34.41
Stericycle (SRCL) 0.0 $249k 2.7k 91.78
VCA Antech 0.0 $353k 16k 21.96
Canon (CAJPY) 0.0 $533k 13k 39.96
Forest City Enterprises 0.0 $477k 33k 14.60
Lowe's Companies (LOW) 0.0 $449k 16k 28.40
Brookfield Infrastructure Part (BIP) 0.0 $206k 6.1k 33.64
Valley National Ban (VLY) 0.0 $258k 24k 10.61
Barclays (BCS) 0.0 $216k 21k 10.30
Tupperware Brands Corporation 0.0 $233k 4.3k 54.76
Sturm, Ruger & Company (RGR) 0.0 $406k 10k 40.20
FactSet Research Systems (FDS) 0.0 $429k 4.6k 92.86
WMS Industries 0.0 $269k 14k 19.94
Pinnacle Entertainment 0.0 $673k 70k 9.61
D.R. Horton (DHI) 0.0 $193k 11k 18.35
Montpelier Re Holdings/mrh 0.0 $229k 11k 21.28
AutoZone (AZO) 0.0 $553k 1.5k 367.20
Regal Entertainment 0.0 $373k 27k 13.75
Service Corporation International (SCI) 0.0 $395k 32k 12.36
Multimedia Games 0.0 $253k 18k 13.99
Coinstar Inc note 4.000% 9/0 0.0 $349k 195k 1.79
Big Lots (BIGGQ) 0.0 $363k 8.9k 40.72
WABCO Holdings 0.0 $312k 5.9k 52.91
Alliance One International 0.0 $44k 13k 3.49
PPL Corporation (PPL) 0.0 $278k 10k 27.85
Public Service Enterprise (PEG) 0.0 $609k 19k 32.06
Stewart Enterprises 0.0 $57k 8.0k 7.12
Magna Intl Inc cl a (MGA) 0.0 $470k 12k 39.51
Aptar (ATR) 0.0 $430k 8.4k 51.01
City National Corporation 0.0 $302k 6.2k 48.61
Fastenal Company (FAST) 0.0 $268k 6.7k 40.25
GMX Resources 0.0 $81k 100k 0.81
IDEX Corporation (IEX) 0.0 $304k 7.8k 39.14
Roper Industries (ROP) 0.0 $591k 6.0k 98.65
Verisk Analytics (VRSK) 0.0 $459k 9.3k 49.30
Sina Corporation 0.0 $353k 6.8k 51.76
Gra (GGG) 0.0 $531k 12k 46.05
Aaron's 0.0 $480k 17k 28.29
Synovus Financial 0.0 $221k 112k 1.98
Pos (PKX) 0.0 $364k 4.5k 80.39
HCC Insurance Holdings 0.0 $425k 14k 31.43
Toyota Motor Corporation (TM) 0.0 $489k 6.1k 80.52
Carlisle Companies (CSL) 0.0 $295k 5.6k 53.07
Landstar System (LSTR) 0.0 $514k 9.9k 51.66
Toro Company (TTC) 0.0 $383k 5.2k 73.36
Choice Hotels International (CHH) 0.0 $471k 12k 39.93
MTR Gaming 0.0 $232k 49k 4.76
Sothebys note 3.125% 6/1 0.0 $72k 62k 1.16
Avis Budget (CAR) 0.0 $271k 18k 15.22
Alpha Natural Resources 0.0 $612k 70k 8.72
Solutia 0.0 $677k 24k 28.04
Ctrip.com International 0.0 $205k 12k 16.79
Rite Aid Corporation 0.0 $48k 35k 1.39
New Oriental Education & Tech 0.0 $612k 25k 24.52
Tesoro Corporation 0.0 $663k 27k 24.82
Aspen Insurance Holdings 0.0 $575k 20k 28.89
Advanced Micro Devices (AMD) 0.0 $287k 50k 5.73
Amdocs Ltd ord (DOX) 0.0 $511k 17k 29.73
Amphenol Corporation (APH) 0.0 $517k 9.4k 54.90
TRW Automotive Holdings 0.0 $517k 14k 36.77
Amkor Technology (AMKR) 0.0 $71k 15k 4.88
Quanta Services (PWR) 0.0 $602k 25k 24.55
Teekay Shipping Marshall Isl 0.0 $317k 11k 29.26
Brinker International (EAT) 0.0 $488k 15k 31.86
CONSOL Energy 0.0 $601k 13k 45.45
ON Semiconductor (ON) 0.0 $68k 9.6k 7.11
SBA Communications Corporation 0.0 $17k 292.00 58.22
Juniper Networks (JNPR) 0.0 $395k 24k 16.34
Silgan Holdings (SLGN) 0.0 $351k 8.2k 42.71
Invesco (IVZ) 0.0 $500k 22k 22.62
Dolby Laboratories (DLB) 0.0 $207k 5.0k 41.24
Saic 0.0 $425k 35k 12.11
PharMerica Corporation 0.0 $135k 12k 10.90
Allscripts Healthcare Solutions (MDRX) 0.0 $429k 39k 10.94
Equinix 0.0 $186k 1.1k 176.60
Aircastle 0.0 $162k 14k 12.02
Asm International Nvusd (ASMIY) 0.0 $515k 14k 37.84
Cincinnati Bell 0.0 $82k 22k 3.73
Graphic Packaging Holding Company (GPK) 0.0 $660k 120k 5.50
Health Net 0.0 $416k 17k 24.26
Humana (HUM) 0.0 $492k 6.4k 77.42
Alere 0.0 $10k 530.00 18.87
ION Geophysical Corporation 0.0 $105k 16k 6.59
JA Solar Holdings 0.0 $52k 51k 1.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $592k 8.4k 70.35
Life Technologies 0.0 $366k 8.1k 44.99
Owens-Illinois 0.0 $660k 34k 19.16
Saks Incorporated 0.0 $527k 49k 10.68
Steel Dynamics (STLD) 0.0 $391k 33k 11.76
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 295.00 10.17
Tesco Corporation 0.0 $134k 11k 12.01
Transcanada Corp 0.0 $313k 7.5k 41.96
United Online 0.0 $99k 24k 4.21
Wabash National Corporation (WNC) 0.0 $83k 13k 6.60
Ares Capital Corporation (ARCC) 0.0 $214k 13k 15.97
Brown Shoe Company 0.0 $319k 25k 12.91
A.M. Castle & Co. 0.0 $523k 49k 10.61
Hecla Mining Company (HL) 0.0 $497k 105k 4.75
Ingram Micro 0.0 $370k 21k 17.45
Iridium Communications (IRDM) 0.0 $153k 17k 9.09
iShares Russell 1000 Index (IWB) 0.0 $513k 6.8k 75.16
Lam Research Corporation 0.0 $472k 13k 37.68
Mizuho Financial (MFG) 0.0 $63k 19k 3.32
Oshkosh Corporation (OSK) 0.0 $274k 13k 20.92
Pioneer Drilling Company 0.0 $422k 53k 7.97
Prosperity Bancshares (PB) 0.0 $662k 16k 42.01
Rex Energy Corporation 0.0 $635k 57k 11.21
Usec 0.0 $11k 11k 1.01
World Wrestling Entertainment 0.0 $242k 31k 7.83
Assured Guaranty (AGO) 0.0 $353k 25k 14.11
Altera Corporation 0.0 $451k 13k 33.82
Atwood Oceanics 0.0 $582k 15k 37.85
Bruker Corporation (BRKR) 0.0 $252k 19k 13.32
Commerce Bancshares (CBSH) 0.0 $366k 9.7k 37.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $540k 31k 17.31
Chico's FAS 0.0 $353k 24k 14.83
Cytec Industries 0.0 $630k 11k 58.65
NTT DoCoMo 0.0 $286k 17k 16.63
Delek US Holdings 0.0 $201k 11k 17.61
DreamWorks Animation SKG 0.0 $378k 20k 19.05
EV Energy Partners 0.0 $275k 5.5k 50.46
Exelixis (EXEL) 0.0 $110k 20k 5.43
Hill-Rom Holdings 0.0 $304k 9.9k 30.83
InterDigital (IDCC) 0.0 $305k 10k 29.52
Jabil Circuit (JBL) 0.0 $548k 27k 20.33
Kirby Corporation (KEX) 0.0 $596k 13k 47.10
L-3 Communications Holdings 0.0 $621k 8.4k 74.01
MetLife (MET) 0.0 $546k 18k 30.88
Parker Drilling Company 0.0 $75k 17k 4.48
Qiagen 0.0 $373k 22k 16.68
Raymond James Financial (RJF) 0.0 $254k 7.4k 34.17
Sally Beauty Holdings (SBH) 0.0 $540k 21k 25.71
Sirius XM Radio 0.0 $248k 134k 1.85
Spreadtrum Communications 0.0 $318k 18k 17.67
SPX Corporation 0.0 $276k 4.2k 65.28
Teleflex Incorporated (TFX) 0.0 $352k 5.8k 60.90
Tempur-Pedic International (SGI) 0.0 $381k 16k 23.39
Tata Motors 0.0 $257k 12k 21.98
Textron (TXT) 0.0 $570k 23k 24.89
Walter Investment Management 0.0 $209k 8.9k 23.46
Xyratex 0.0 $195k 17k 11.30
American Superconductor Corporation 0.0 $169k 36k 4.69
Ameristar Casinos 0.0 $296k 17k 17.75
Asml Holding Nv Adr depository receipts 0.0 $414k 8.0k 51.44
Credicorp (BAP) 0.0 $289k 2.3k 125.87
General Cable Corporation 0.0 $609k 24k 25.97
Boardwalk Pipeline Partners 0.0 $370k 13k 27.61
Cathay General Ban (CATY) 0.0 $499k 30k 16.52
China Uni 0.0 $252k 20k 12.53
Cree 0.0 $604k 23k 25.76
Deckers Outdoor Corporation (DECK) 0.0 $320k 7.3k 44.06
Denbury Resources 0.0 $298k 20k 15.14
FormFactor (FORM) 0.0 $65k 10k 6.46
Frontline Limited Usd2.5 0.0 $137k 30k 4.57
Foster Wheeler Ltd Com Stk 0.0 $377k 22k 17.32
Hercules Offshore 0.0 $41k 12k 3.56
Harmony Gold Mining (HMY) 0.0 $95k 10k 9.42
Informatica Corporation 0.0 $279k 6.6k 42.34
Jarden Corporation 0.0 $347k 8.2k 42.08
Lennox International (LII) 0.0 $613k 13k 46.62
Lululemon Athletica (LULU) 0.0 $322k 5.4k 59.63
Novagold Resources Inc Cad (NG) 0.0 $392k 75k 5.22
Knight Capital 0.0 $148k 12k 11.97
QLogic Corporation 0.0 $208k 15k 13.68
Riverbed Technology 0.0 $431k 29k 14.93
Shaw 0.0 $229k 8.4k 27.32
Hanover Insurance (THG) 0.0 $234k 6.0k 39.05
Worthington Industries (WOR) 0.0 $491k 24k 20.47
Aqua America 0.0 $357k 14k 24.97
Agnico (AEM) 0.0 $300k 7.4k 40.47
Associated Banc- (ASB) 0.0 $320k 24k 13.18
Basic Energy Services 0.0 $233k 23k 10.30
Church & Dwight (CHD) 0.0 $428k 7.7k 55.45
Bancolombia 0.0 $371k 6.0k 61.83
First Commonwealth Financial (FCF) 0.0 $71k 11k 6.74
Kansas City Southern 0.0 $351k 5.0k 69.59
Lions Gate Entertainment 0.0 $312k 21k 14.74
Novavax 0.0 $23k 15k 1.54
OfficeMax Incorporated 0.0 $82k 16k 5.06
PrivateBan 0.0 $155k 11k 14.79
Sasol (SSL) 0.0 $480k 11k 42.60
TransDigm Group Incorporated (TDG) 0.0 $323k 2.4k 134.53
Integrys Energy 0.0 $407k 7.2k 56.82
UMB Financial Corporation (UMBF) 0.0 $260k 5.1k 51.25
Virgin Media 0.0 $61k 2.5k 24.66
Wilshire Ban 0.0 $113k 21k 5.46
Westlake Chemical Corporation (WLK) 0.0 $381k 7.3k 52.26
Ixia 0.0 $137k 11k 12.05
Albemarle Corporation (ALB) 0.0 $294k 4.9k 59.72
Commercial Vehicle (CVGI) 0.0 $111k 13k 8.64
FuelCell Energy 0.0 $50k 50k 1.00
Flowers Foods (FLO) 0.0 $601k 26k 23.23
Southern Copper Corporation (SCCO) 0.0 $465k 15k 31.48
Protective Life 0.0 $205k 7.0k 29.32
Pentair 0.0 $227k 5.9k 38.21
Smith & Wesson Holding Corporation 0.0 $303k 36k 8.31
Veno 0.0 $128k 13k 10.01
Allegheny Technologies Incorporated (ATI) 0.0 $665k 21k 31.88
NN (NNBR) 0.0 $115k 11k 10.21
Northstar Realty Finance 0.0 $113k 22k 5.23
Brink's Company (BCO) 0.0 $343k 15k 23.18
Dynavax Technologies Corporation 0.0 $50k 12k 4.29
HCP 0.0 $448k 10k 44.08
Siemens (SIEGY) 0.0 $596k 7.1k 84.00
Taubman Centers 0.0 $332k 4.3k 77.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $164k 10k 16.40
National Instruments 0.0 $308k 12k 26.85
Telecom Italia Spa Milano (TIAIY) 0.0 $104k 13k 8.03
Acacia Research Corporation (ACTG) 0.0 $244k 6.6k 37.21
Central Fd Cda Ltd cl a 0.0 $304k 15k 19.76
Global Geophysical Svcs 0.0 $67k 11k 6.14
Iamgold Corp (IAG) 0.0 $649k 55k 11.81
Mednax (MD) 0.0 $370k 5.4k 68.49
Precision Drilling Corporation 0.0 $78k 11k 6.82
SM Energy (SM) 0.0 $381k 7.8k 49.14
SPDR KBW Regional Banking (KRE) 0.0 $411k 15k 27.40
Silvercorp Metals (SVM) 0.0 $304k 50k 6.04
Thompson Creek Metals 0.0 $1.0k 247.00 4.05
Nabors Industries 0.0 $410k 29k 14.39
Validus Holdings 0.0 $376k 12k 32.05
Vantage Drilling Company ord (VTGDF) 0.0 $48k 32k 1.50
Clearwire Corporation 0.0 $112k 100k 1.12
iShares Russell 1000 Growth Index (IWF) 0.0 $198k 3.1k 63.26
Symetra Finl Corp 0.0 $161k 13k 12.65
Brandywine Realty Trust (BDN) 0.0 $469k 38k 12.34
Acme Packet 0.0 $308k 17k 18.66
AECOM Technology Corporation (ACM) 0.0 $186k 11k 16.44
Altra Holdings 0.0 $418k 27k 15.73
American Water Works (AWK) 0.0 $351k 10k 34.26
Bridgepoint Education 0.0 $528k 24k 21.82
CNO Financial (CNO) 0.0 $148k 19k 7.75
Dominion Res Inc Va New debt 0.0 $1.0k 800.00 1.25
EnergySolutions 0.0 $34k 20k 1.68
Green Plains Renewable Energy (GPRE) 0.0 $288k 46k 6.23
iShares Russell Midcap Index Fund (IWR) 0.0 $390k 3.7k 105.41
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 662.00 93.66
Madison Square Garden 0.0 $490k 13k 37.40
MedAssets 0.0 $136k 10k 13.45
Mellanox Technologies 0.0 $270k 3.8k 70.77
Pilgrim's Pride Corporation (PPC) 0.0 $107k 15k 7.14
Regency Centers Corporation (REG) 0.0 $273k 5.7k 47.65
Silver Wheaton Corp 0.0 $283k 11k 26.89
Vanguard Europe Pacific ETF (VEA) 0.0 $274k 8.7k 31.55
Zion Oil & Gas (ZNOG) 0.0 $1.0k 725.00 1.38
A123 Systems 0.0 $19k 15k 1.24
American Capital Agency 0.0 $650k 19k 33.63
Dollar General (DG) 0.0 $410k 7.5k 54.42
MetroPCS Communications 0.0 $170k 28k 6.04
Rackspace Hosting 0.0 $440k 10k 43.98
Spirit AeroSystems Holdings (SPR) 0.0 $502k 21k 23.80
Thomson Reuters Corp 0.0 $501k 18k 28.49
BRF Brasil Foods SA 0.0 $259k 17k 15.21
Cadence Pharmaceuticals 0.0 $357k 100k 3.57
Garmin (GRMN) 0.0 $504k 13k 38.33
SPDR S&P Homebuilders (XHB) 0.0 $534k 25k 21.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $658k 12k 54.83
Genpact (G) 0.0 $402k 24k 16.64
Generac Holdings (GNRC) 0.0 $323k 13k 24.09
STR Holdings 0.0 $53k 12k 4.52
Nxp Semiconductors N V (NXPI) 0.0 $623k 27k 23.25
CommonWealth REIT 0.0 $217k 11k 19.15
KKR & Co 0.0 $451k 35k 12.89
QEP Resources 0.0 $626k 21k 29.99
BroadSoft 0.0 $276k 9.5k 28.98
Quad/Graphics (QUAD) 0.0 $178k 12k 14.36
iShares Dow Jones Select Dividend (DVY) 0.0 $443k 7.9k 56.23
Newmont Mining Corp note 1.250% 7/1 0.0 $14k 11k 1.27
United States Stl Corp New note 4.000% 5/1 0.0 $3.0k 3.0k 1.00
Vanguard Emerging Markets ETF (VWO) 0.0 $540k 14k 39.90
China Ming Yang Wind Power 0.0 $73k 64k 1.14
8x8 (EGHT) 0.0 $52k 12k 4.21
SPROTT RESOURCE Lending Corp 0.0 $145k 100k 1.45
Allied World Assurance 0.0 $563k 7.1k 79.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $371k 30k 12.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $322k 10k 31.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $209k 10k 20.90
Genon Energy 0.0 $19k 11k 1.71
FXCM 0.0 $129k 11k 11.68
Holdings Inc Note 5.25 0.0 $2.0k 1.0k 2.00
Jones Group 0.0 $117k 12k 9.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $43k 814.00 52.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $394k 9.0k 43.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $433k 28k 15.27
Capitol Federal Financial (CFFN) 0.0 $459k 39k 11.89
O'reilly Automotive (ORLY) 0.0 $383k 4.6k 83.73
Piedmont Office Realty Trust (PDM) 0.0 $530k 31k 17.22
Safeguard Scientifics 0.0 $4.0k 241.00 16.60
UQM Technologies 0.0 $23k 27k 0.85
Vectren Corporation 0.0 $439k 15k 29.52
Vanguard REIT ETF (VNQ) 0.0 $654k 10k 65.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $71k 2.5k 28.61
Jp Morgan Alerian Mlp Index 0.0 $3.0k 85.00 35.29
Stewart Enterprises Inc cnv 0.0 $130k 130k 1.00
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 131.00 22.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 941.00 29.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $33k 864.00 38.19
iShares Dow Jones US Technology (IYW) 0.0 $584k 8.2k 71.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 80.00 37.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19k 300.00 63.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 71.00 98.59
Enerplus Corp 0.0 $131k 10k 12.87
iShares S&P Global 100 Index (IOO) 0.0 $46k 787.00 58.45
SinoCoking Coal and Coke Chem Ind 0.0 $44k 22k 2.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $468k 25k 18.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 14.00 71.43
PowerShares Dynamic Basic Material 0.0 $284k 8.0k 35.50
Daqo New Energy 0.0 $15k 18k 0.85
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $429k 6.2k 69.19
Promotora De Informaciones Adr adr cl a 0.0 $41k 21k 1.94
Global Ship Lease inc usd0.01 class a 0.0 $353k 110k 3.20
Taiwan Fund (TWN) 0.0 $306k 20k 14.98
First Trust ISE Water Index Fund (FIW) 0.0 $393k 18k 22.51
Mechel Oao spon adr p 0.0 $2.0k 900.00 2.22
Procera Networks 0.0 $656k 26k 25.51
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $70k 3.4k 20.35
Ishares Tr rus200 idx etf (IWL) 0.0 $101k 3.2k 31.56
Marshall Edwards (MSHL) 0.0 $4.0k 10k 0.38
Enpro Industries Inc note 0.0 $32k 25k 1.28
Huntington Ingalls Inds (HII) 0.0 $548k 14k 40.23
Meritor 0.0 $73k 14k 5.23
Bankunited (BKU) 0.0 $377k 16k 23.59
VELTI PLC ST Helier 0.0 $120k 19k 6.49
Nielsen Holdings Nv 0.0 $464k 18k 26.23
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 69.00 28.99
Knight Capital Group Inc. 3.50% dbcv 0.0 $512k 550k 0.93
Universal American 0.0 $199k 19k 10.54
Mgm Mirage conv 0.0 $415k 411k 1.01
Icahn Enterprises Lp conv bnd 0.0 $430k 430k 1.00
Air Lease Corp (AL) 0.0 $273k 14k 19.37
Banner Corp (BANR) 0.0 $210k 9.6k 21.90
Gnc Holdings Inc Cl A 0.0 $670k 17k 39.21
Kosmos Energy 0.0 $222k 20k 11.06
Linkedin Corp 0.0 $425k 4.0k 106.25
General Mtrs Co *w exp 07/10/201 0.0 $345k 51k 6.79
Pvh Corporation (PVH) 0.0 $508k 6.5k 77.72
Kemper Corp Del (KMPR) 0.0 $371k 12k 30.76
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $89k 286k 0.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 16.00 125.00
Telefonica Brasil Sa 0.0 $526k 21k 24.73
Zillow 0.0 $677k 15k 43.96
Zion Oil & Gas Inc-cw12 warrants 0.0 $3.3k 111k 0.03
Itt 0.0 $292k 17k 17.58
American Tower Reit (AMT) 0.0 $479k 6.8k 69.96
Powerwave Technologies 0.0 $144k 200k 0.72
Voxx International Corporation (VOXX) 0.0 $120k 13k 9.35
Aon 0.0 $619k 13k 46.77
Home Loan Servicing Solution ord 0.0 $670k 50k 13.40
Kinder Morgan Inc/delaware Wts 0.0 $11k 5.0k 2.18
Ingredion Incorporated (INGR) 0.0 $633k 13k 49.58
Interface (TILE) 0.0 $159k 12k 13.60
Blucora 0.0 $129k 11k 12.30
Rts Ivanhoe Mines Ltd exp 0.0 $23k 25k 0.92
Novellus Systems, Inc. note 2.625% 5/1 0.0 $39k 32k 1.22