Jefferies Group

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 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
Google 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 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 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 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 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 (GAP) 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 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 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 (SGI) 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 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 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 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 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 (FISV) 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 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 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 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 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 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 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 (BIGGQ) 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 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 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 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 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