Jefferies as of Sept. 30, 2013
Portfolio Holdings for Jefferies
Jefferies holds 1266 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.0 | $2.0B | 12M | 168.01 | |
iShares Russell 2000 Index (IWM) | 5.0 | $509M | 4.8M | 106.61 | |
Microsoft Corporation (MSFT) | 2.5 | $254M | 7.6M | 33.28 | |
Harbinger | 1.9 | $193M | 19M | 10.37 | |
Spansion | 1.6 | $169M | 17M | 10.09 | |
Hess (HES) | 1.6 | $166M | 2.1M | 78.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $160M | 3.9M | 40.75 | |
Apple (AAPL) | 1.4 | $148M | 311k | 476.85 | |
Verizon Communications (VZ) | 1.4 | $141M | 3.0M | 46.67 | |
Herbalife Ltd Com Stk (HLF) | 1.3 | $136M | 2.0M | 69.77 | |
Onyx Pharmaceuticals | 1.1 | $113M | 908k | 124.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $113M | 750k | 151.00 | |
Hain Celestial (HAIN) | 1.1 | $111M | 1.4M | 77.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $103M | 1.0M | 101.39 | |
0.9 | $96M | 110k | 875.43 | ||
Kcg Holdings Inc Cl A | 0.9 | $96M | 11M | 8.67 | |
SPDR Gold Trust (GLD) | 0.8 | $85M | 660k | 128.18 | |
Sarepta Therapeutics (SRPT) | 0.8 | $85M | 1.8M | 47.23 | |
Darling International (DAR) | 0.8 | $83M | 3.9M | 21.16 | |
Vodafone | 0.8 | $81M | 2.3M | 35.18 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $78M | 1.3M | 60.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $76M | 1.2M | 63.79 | |
priceline.com Incorporated | 0.7 | $73M | 73k | 1010.99 | |
Leap Wireless International | 0.7 | $70M | 4.4M | 15.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $64M | 698k | 91.58 | |
Anadarko Petroleum Corporation | 0.6 | $59M | 629k | 93.40 | |
Williams-Sonoma (WSM) | 0.6 | $56M | 998k | 56.23 | |
Financial Select Sector SPDR (XLF) | 0.5 | $55M | 2.8M | 19.90 | |
Vector (VGR) | 0.5 | $53M | 3.3M | 16.10 | |
W.R. Grace & Co. | 0.5 | $51M | 583k | 87.40 | |
Micron Technology (MU) | 0.5 | $49M | 2.8M | 17.46 | |
Williams Companies (WMB) | 0.5 | $47M | 1.3M | 36.36 | |
Constellation Brands (STZ) | 0.5 | $47M | 818k | 57.40 | |
SanDisk Corporation | 0.5 | $47M | 789k | 59.51 | |
Tesla Motors (TSLA) | 0.5 | $47M | 242k | 193.37 | |
CF Industries Holdings (CF) | 0.4 | $45M | 216k | 210.83 | |
Fifth & Pac Cos | 0.4 | $45M | 1.9M | 23.72 | |
Time Warner Cable | 0.4 | $42M | 372k | 111.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $42M | 650k | 63.80 | |
Union Pacific Corporation (UNP) | 0.4 | $41M | 265k | 155.34 | |
GameStop (GME) | 0.4 | $40M | 796k | 49.65 | |
McGraw-Hill Companies | 0.4 | $38M | 581k | 65.58 | |
OpenTable | 0.4 | $38M | 543k | 69.97 | |
Express Scripts Holding | 0.3 | $36M | 580k | 61.80 | |
Garmin (GRMN) | 0.3 | $35M | 768k | 45.19 | |
Life Technologies | 0.3 | $34M | 453k | 74.83 | |
International Business Machines (IBM) | 0.3 | $32M | 175k | 185.18 | |
Target Corporation (TGT) | 0.3 | $33M | 516k | 63.98 | |
L Brands | 0.3 | $33M | 543k | 61.10 | |
Health Care SPDR (XLV) | 0.3 | $31M | 620k | 50.60 | |
Baker Hughes Incorporated | 0.3 | $32M | 654k | 49.09 | |
Sprint | 0.3 | $31M | 5.1M | 6.21 | |
General Electric Company | 0.3 | $31M | 1.3M | 23.93 | |
Hornbeck Offshore Services | 0.3 | $30M | 526k | 57.44 | |
Archer Daniels Midland Company (ADM) | 0.3 | $28M | 760k | 37.35 | |
Yum! Brands (YUM) | 0.3 | $29M | 400k | 71.39 | |
Merck & Co (MRK) | 0.3 | $29M | 605k | 47.56 | |
Directv | 0.3 | $29M | 486k | 59.76 | |
Elan Corporation | 0.3 | $28M | 1.8M | 15.58 | |
BP (BP) | 0.3 | $27M | 638k | 42.03 | |
FedEx Corporation (FDX) | 0.3 | $27M | 232k | 114.12 | |
eBay (EBAY) | 0.3 | $26M | 471k | 55.79 | |
Dell | 0.3 | $26M | 1.9M | 13.75 | |
US Airways | 0.3 | $27M | 1.4M | 18.96 | |
Goodrich Petroleum Corporation | 0.3 | $27M | 1.1M | 24.29 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $26M | 248k | 106.40 | |
Home Depot (HD) | 0.2 | $26M | 342k | 75.85 | |
Transocean (RIG) | 0.2 | $26M | 586k | 44.50 | |
Iron Mountain Incorporated | 0.2 | $26M | 960k | 27.01 | |
iShares Silver Trust (SLV) | 0.2 | $26M | 1.2M | 20.90 | |
Allergan | 0.2 | $24M | 266k | 90.46 | |
International Paper Company (IP) | 0.2 | $23M | 516k | 44.80 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $24M | 466k | 51.31 | |
Snap-on Incorporated (SNA) | 0.2 | $23M | 228k | 99.54 | |
Lamar Advertising Company | 0.2 | $23M | 483k | 47.03 | |
Amgen (AMGN) | 0.2 | $22M | 197k | 111.97 | |
Rite Aid Corporation | 0.2 | $23M | 4.8M | 4.77 | |
Berry Petroleum Company | 0.2 | $22M | 470k | 47.17 | |
Facebook Inc cl a (META) | 0.2 | $22M | 442k | 49.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $22M | 582k | 37.32 | |
Con-way | 0.2 | $21M | 490k | 43.09 | |
Copart (CPRT) | 0.2 | $22M | 685k | 31.71 | |
J.C. Penney Company | 0.2 | $22M | 2.5M | 8.80 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $22M | 221k | 99.18 | |
Energy Xxi | 0.2 | $22M | 710k | 30.22 | |
Michael Kors Holdings | 0.2 | $22M | 289k | 74.52 | |
United Parcel Service (UPS) | 0.2 | $20M | 221k | 91.35 | |
Best Buy (BBY) | 0.2 | $20M | 542k | 37.50 | |
Optimer Pharmaceuticals | 0.2 | $20M | 1.6M | 12.59 | |
Market Vectors Semiconductor E | 0.2 | $20M | 504k | 39.89 | |
Yelp Inc cl a (YELP) | 0.2 | $21M | 313k | 66.18 | |
Perrigo Company | 0.2 | $19M | 157k | 123.13 | |
Blackberry (BB) | 0.2 | $20M | 2.5M | 7.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $19M | 563k | 33.09 | |
Amedisys (AMED) | 0.2 | $18M | 1.1M | 17.20 | |
Rydex S&P Equal Weight Health Care | 0.2 | $18M | 180k | 100.48 | |
Mosaic (MOS) | 0.2 | $19M | 436k | 43.02 | |
Covanta Holding Corporation | 0.2 | $17M | 812k | 21.38 | |
International Game Technology | 0.2 | $17M | 896k | 18.94 | |
Philip Morris International (PM) | 0.2 | $17M | 194k | 87.24 | |
Sigma-Aldrich Corporation | 0.2 | $17M | 204k | 85.14 | |
Lorillard | 0.2 | $17M | 376k | 44.99 | |
Alexion Pharmaceuticals | 0.2 | $17M | 149k | 116.24 | |
MannKind Corporation | 0.2 | $17M | 3.0M | 5.70 | |
USD.001 Atlas Energy Lp ltd part | 0.2 | $18M | 324k | 54.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $16M | 436k | 37.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $16M | 190k | 86.01 | |
Martin Marietta Materials (MLM) | 0.2 | $17M | 168k | 98.17 | |
SPECTRUM BRANDS Hldgs | 0.2 | $17M | 295k | 57.14 | |
DaVita (DVA) | 0.1 | $15M | 265k | 56.90 | |
AstraZeneca (AZN) | 0.1 | $16M | 299k | 51.93 | |
Equinix | 0.1 | $15M | 84k | 183.67 | |
Scripps Networks Interactive | 0.1 | $16M | 201k | 78.09 | |
Sunpower (SPWR) | 0.1 | $15M | 570k | 26.16 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $16M | 206k | 76.89 | |
Family Dollar Stores | 0.1 | $15M | 199k | 73.36 | |
E.I. du Pont de Nemours & Company | 0.1 | $15M | 250k | 58.54 | |
Gilead Sciences (GILD) | 0.1 | $15M | 235k | 62.86 | |
Linn Energy | 0.1 | $14M | 543k | 25.92 | |
Rockwood Holdings | 0.1 | $14M | 210k | 67.71 | |
Expedia (EXPE) | 0.1 | $14M | 272k | 51.84 | |
Barrick Gold Corp (GOLD) | 0.1 | $14M | 733k | 18.61 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 183k | 72.19 | |
Mbia (MBI) | 0.1 | $14M | 1.3M | 10.23 | |
Warner Chilcott Plc - | 0.1 | $13M | 586k | 22.93 | |
Flotek Industries | 0.1 | $13M | 600k | 21.51 | |
Monster Beverage | 0.1 | $14M | 259k | 52.29 | |
Corning Incorporated (GLW) | 0.1 | $12M | 848k | 14.61 | |
CenturyLink | 0.1 | $12M | 384k | 31.37 | |
Mylan | 0.1 | $13M | 326k | 38.17 | |
Casey's General Stores (CASY) | 0.1 | $12M | 187k | 65.22 | |
Halliburton Company (HAL) | 0.1 | $12M | 254k | 48.12 | |
Ford Motor Company (F) | 0.1 | $12M | 703k | 16.87 | |
Murphy Oil Corporation (MUR) | 0.1 | $12M | 203k | 60.30 | |
iShares MSCI Japan Index | 0.1 | $12M | 1.0M | 11.92 | |
Sirius XM Radio | 0.1 | $12M | 3.1M | 3.85 | |
Ocwen Financial Corporation | 0.1 | $13M | 229k | 55.94 | |
F5 Networks (FFIV) | 0.1 | $12M | 143k | 85.81 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $12M | 337k | 36.71 | |
Vector Group Ltd Var Int frnt 11/1 | 0.1 | $12M | 9.7M | 1.28 | |
Tronox | 0.1 | $13M | 518k | 24.50 | |
McDonald's Corporation (MCD) | 0.1 | $11M | 117k | 96.22 | |
Autodesk (ADSK) | 0.1 | $11M | 266k | 41.17 | |
CIGNA Corporation | 0.1 | $12M | 150k | 76.86 | |
DISH Network | 0.1 | $11M | 253k | 45.01 | |
Hewlett-Packard Company | 0.1 | $11M | 514k | 20.99 | |
Starbucks Corporation (SBUX) | 0.1 | $11M | 150k | 76.45 | |
MarkWest Energy Partners | 0.1 | $12M | 164k | 71.43 | |
Mead Johnson Nutrition | 0.1 | $11M | 148k | 74.26 | |
American International (AIG) | 0.1 | $11M | 232k | 48.64 | |
Cobalt Intl Energy | 0.1 | $11M | 446k | 24.86 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $12M | 107k | 109.02 | |
Sodastream International | 0.1 | $11M | 173k | 62.32 | |
Starz - Liberty Capital | 0.1 | $11M | 402k | 27.86 | |
Metropcs Communications (TMUS) | 0.1 | $12M | 446k | 25.97 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $10M | 5.9M | 1.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 202k | 51.70 | |
Travelers Companies (TRV) | 0.1 | $9.8M | 115k | 84.77 | |
Las Vegas Sands (LVS) | 0.1 | $10M | 153k | 66.35 | |
Office Depot | 0.1 | $10M | 2.1M | 4.83 | |
Qualcomm (QCOM) | 0.1 | $10M | 152k | 67.18 | |
EOG Resources (EOG) | 0.1 | $10M | 61k | 169.29 | |
Applied Materials (AMAT) | 0.1 | $11M | 607k | 17.53 | |
Hertz Global Holdings | 0.1 | $9.7M | 440k | 22.16 | |
Goldcorp | 0.1 | $9.9M | 379k | 26.12 | |
Huntsman Corporation (HUN) | 0.1 | $10M | 506k | 20.62 | |
MetLife (MET) | 0.1 | $10M | 218k | 46.95 | |
Utilities SPDR (XLU) | 0.1 | $11M | 286k | 37.36 | |
Citigroup (C) | 0.1 | $10M | 212k | 48.50 | |
Coca-Cola Company (KO) | 0.1 | $9.4M | 248k | 37.88 | |
Walt Disney Company (DIS) | 0.1 | $9.2M | 144k | 64.48 | |
Bunge | 0.1 | $9.6M | 126k | 76.04 | |
Lennar Corporation (LEN) | 0.1 | $9.7M | 272k | 35.59 | |
Noble Energy | 0.1 | $9.0M | 134k | 66.97 | |
GlaxoSmithKline | 0.1 | $9.5M | 190k | 50.18 | |
United Technologies Corporation | 0.1 | $9.3M | 87k | 107.82 | |
Visa (V) | 0.1 | $9.0M | 47k | 191.15 | |
salesforce (CRM) | 0.1 | $9.1M | 176k | 51.92 | |
Arkansas Best Corporation | 0.1 | $9.5M | 371k | 25.67 | |
Concho Resources | 0.1 | $8.8M | 81k | 108.84 | |
Spreadtrum Communications | 0.1 | $8.9M | 293k | 30.46 | |
MGM Resorts International. (MGM) | 0.1 | $9.4M | 462k | 20.43 | |
Market Vectors Gold Miners ETF | 0.1 | $9.2M | 368k | 25.02 | |
Repros Therapeutics | 0.1 | $8.7M | 326k | 26.80 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $9.2M | 196k | 47.08 | |
Zillow | 0.1 | $9.0M | 107k | 84.30 | |
Twenty-first Century Fox | 0.1 | $8.8M | 263k | 33.48 | |
Cisco Systems (CSCO) | 0.1 | $8.7M | 370k | 23.43 | |
Intel Corporation (INTC) | 0.1 | $8.2M | 359k | 22.92 | |
Thoratec Corporation | 0.1 | $8.5M | 227k | 37.29 | |
Kroger (KR) | 0.1 | $7.8M | 194k | 40.37 | |
Potash Corp. Of Saskatchewan I | 0.1 | $7.8M | 249k | 31.31 | |
Whole Foods Market | 0.1 | $8.2M | 140k | 58.55 | |
Big Lots (BIG) | 0.1 | $8.4M | 227k | 37.10 | |
Chesapeake Energy Corporation | 0.1 | $8.1M | 315k | 25.88 | |
Mizuho Financial (MFG) | 0.1 | $8.3M | 1.9M | 4.32 | |
Cubist Pharmaceuticals | 0.1 | $8.0M | 125k | 63.55 | |
United States Steel Corporation (X) | 0.1 | $8.0M | 389k | 20.59 | |
Healthsouth | 0.1 | $7.7M | 224k | 34.38 | |
MAKO Surgical | 0.1 | $7.8M | 265k | 29.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.0M | 199k | 40.13 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $7.9M | 98k | 80.88 | |
CurrencyShares Australian Dollar Trust | 0.1 | $7.8M | 84k | 93.44 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $7.7M | 282k | 27.46 | |
Vector Group Ltd frnt 1/1 | 0.1 | $8.0M | 6.7M | 1.19 | |
D R Horton Inc note 2.000% 5/1 | 0.1 | $7.6M | 5.0M | 1.52 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $7.6M | 7.5M | 1.01 | |
Goldman Sachs (GS) | 0.1 | $7.1M | 45k | 158.19 | |
Abbott Laboratories (ABT) | 0.1 | $7.5M | 226k | 33.18 | |
Baxter International (BAX) | 0.1 | $7.7M | 117k | 65.69 | |
Tiffany & Co. | 0.1 | $6.8M | 89k | 76.61 | |
United Rentals (URI) | 0.1 | $6.8M | 117k | 58.13 | |
Health Management Associates | 0.1 | $7.7M | 599k | 12.80 | |
Cemex SAB de CV (CX) | 0.1 | $6.8M | 609k | 11.18 | |
Walgreen Company | 0.1 | $7.6M | 142k | 53.80 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $7.4M | 418k | 17.59 | |
Select Comfort | 0.1 | $6.7M | 277k | 24.35 | |
Ciena Corporation (CIEN) | 0.1 | $7.2M | 288k | 25.00 | |
TiVo | 0.1 | $7.0M | 562k | 12.44 | |
Cerus Corporation (CERS) | 0.1 | $7.5M | 1.1M | 6.71 | |
InterOil Corporation | 0.1 | $6.7M | 93k | 71.25 | |
Simon Property (SPG) | 0.1 | $7.3M | 50k | 148.23 | |
General Motors Company (GM) | 0.1 | $6.7M | 186k | 35.97 | |
Radian Group Inc note 3.000%11/1 | 0.1 | $7.4M | 5.2M | 1.42 | |
Pioneer Energy Services | 0.1 | $6.7M | 899k | 7.51 | |
Tesaro | 0.1 | $7.5M | 195k | 38.74 | |
Kb Home note | 0.1 | $6.7M | 6.5M | 1.02 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $6.4M | 4.0M | 1.60 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.1 | $6.4M | 5.4M | 1.18 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $6.4M | 4.1M | 1.57 | |
Crown Castle International | 0.1 | $5.7M | 78k | 73.06 | |
CSX Corporation (CSX) | 0.1 | $5.7M | 222k | 25.74 | |
Hospira | 0.1 | $5.7M | 144k | 39.30 | |
Continental Resources | 0.1 | $6.1M | 57k | 107.26 | |
Timken Company (TKR) | 0.1 | $6.0M | 99k | 60.41 | |
Foot Locker (FL) | 0.1 | $6.0M | 178k | 33.93 | |
Xilinx | 0.1 | $6.4M | 137k | 46.85 | |
Aetna | 0.1 | $6.6M | 104k | 63.99 | |
Nike (NKE) | 0.1 | $6.1M | 84k | 72.64 | |
Staples | 0.1 | $5.9M | 401k | 14.65 | |
Canon (CAJPY) | 0.1 | $6.3M | 198k | 32.00 | |
ConAgra Foods (CAG) | 0.1 | $5.9M | 194k | 30.34 | |
Juniper Networks (JNPR) | 0.1 | $6.5M | 325k | 19.86 | |
Chico's FAS | 0.1 | $6.6M | 399k | 16.66 | |
Cooper Tire & Rubber Company | 0.1 | $5.8M | 187k | 30.80 | |
Gulfport Energy Corporation | 0.1 | $6.2M | 96k | 64.41 | |
Terex Corporation (TEX) | 0.1 | $6.1M | 183k | 33.60 | |
Ashland | 0.1 | $6.3M | 68k | 92.53 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $6.6M | 100k | 65.93 | |
Lululemon Athletica (LULU) | 0.1 | $6.0M | 83k | 73.14 | |
Oasis Petroleum | 0.1 | $6.1M | 125k | 49.13 | |
Jones Group | 0.1 | $5.9M | 394k | 15.02 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $6.0M | 195k | 30.74 | |
Owens Corning (OC) | 0.1 | $5.4M | 144k | 37.97 | |
PNC Financial Services (PNC) | 0.1 | $5.2M | 72k | 72.43 | |
Bank of America Corporation (BAC) | 0.1 | $4.8M | 345k | 13.80 | |
Johnson & Johnson (JNJ) | 0.1 | $4.8M | 56k | 86.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.7M | 102k | 46.28 | |
3M Company (MMM) | 0.1 | $5.3M | 45k | 119.40 | |
Avon Products | 0.1 | $5.3M | 257k | 20.59 | |
Bed Bath & Beyond | 0.1 | $4.6M | 60k | 77.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.2M | 185k | 28.11 | |
Boeing Company (BA) | 0.1 | $4.8M | 41k | 117.51 | |
Medtronic | 0.1 | $5.0M | 95k | 53.25 | |
Capital One Financial (COF) | 0.1 | $4.8M | 71k | 68.74 | |
ConocoPhillips (COP) | 0.1 | $5.5M | 79k | 69.51 | |
General Mills (GIS) | 0.1 | $4.8M | 100k | 47.93 | |
Lowe's Companies (LOW) | 0.1 | $5.3M | 112k | 47.60 | |
Dollar Tree (DLTR) | 0.1 | $4.9M | 87k | 57.15 | |
Sinclair Broadcast | 0.1 | $4.7M | 139k | 33.52 | |
Broadcom Corporation | 0.1 | $5.3M | 202k | 26.02 | |
BHP Billiton (BHP) | 0.1 | $4.8M | 72k | 66.50 | |
Skechers USA (SKX) | 0.1 | $5.5M | 182k | 30.30 | |
Kinross Gold Corp (KGC) | 0.1 | $4.9M | 951k | 5.15 | |
VMware | 0.1 | $5.0M | 62k | 80.90 | |
Santarus | 0.1 | $4.8M | 218k | 22.06 | |
Weatherford International Lt reg | 0.1 | $4.9M | 317k | 15.33 | |
Ariad Pharmaceuticals | 0.1 | $5.3M | 289k | 18.40 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $5.3M | 50k | 104.50 | |
Hldgs (UAL) | 0.1 | $4.8M | 156k | 30.71 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $4.9M | 3.7M | 1.32 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $5.4M | 5.0M | 1.08 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $5.6M | 101k | 55.52 | |
Chart Industries 2% conv | 0.1 | $5.3M | 2.9M | 1.86 | |
Clovis Oncology | 0.1 | $5.2M | 86k | 60.81 | |
FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.1 | $5.0M | 140k | 36.07 | |
Electronic Arts Inc conv | 0.1 | $5.3M | 4.9M | 1.09 | |
Micron Technology Inc. conv | 0.1 | $4.9M | 2.7M | 1.85 | |
Abbvie (ABBV) | 0.1 | $5.4M | 121k | 44.73 | |
Diamond Offshore Drilling | 0.0 | $4.5M | 72k | 62.33 | |
Time Warner | 0.0 | $4.5M | 69k | 65.56 | |
Hartford Financial Services (HIG) | 0.0 | $4.2M | 136k | 31.10 | |
Peabody Energy Corporation | 0.0 | $4.2M | 245k | 17.24 | |
Incyte Corporation (INCY) | 0.0 | $3.6M | 94k | 38.16 | |
Dominion Resources (D) | 0.0 | $3.8M | 61k | 62.47 | |
FirstEnergy (FE) | 0.0 | $3.7M | 101k | 36.44 | |
At&t (T) | 0.0 | $4.4M | 132k | 33.82 | |
Hologic (HOLX) | 0.0 | $3.7M | 179k | 20.67 | |
Nuance Communications | 0.0 | $4.6M | 244k | 18.68 | |
Tyson Foods (TSN) | 0.0 | $3.7M | 131k | 28.28 | |
Allstate Corporation (ALL) | 0.0 | $4.2M | 84k | 50.55 | |
Aol | 0.0 | $4.4M | 127k | 34.58 | |
BB&T Corporation | 0.0 | $4.4M | 130k | 33.55 | |
Deere & Company (DE) | 0.0 | $3.9M | 48k | 81.41 | |
Nextera Energy (NEE) | 0.0 | $4.3M | 54k | 80.17 | |
Gap (GPS) | 0.0 | $3.8M | 94k | 40.28 | |
SandRidge Energy | 0.0 | $3.8M | 640k | 5.86 | |
Oracle Corporation (ORCL) | 0.0 | $4.2M | 127k | 33.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.6M | 19k | 188.67 | |
Cliffs Natural Resources | 0.0 | $4.2M | 207k | 20.50 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.8M | 57k | 66.45 | |
Oceaneering International (OII) | 0.0 | $3.9M | 48k | 81.20 | |
ViroPharma Incorporated | 0.0 | $4.2M | 106k | 39.25 | |
Walter Investment Management | 0.0 | $3.6M | 91k | 39.54 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.2M | 411k | 10.20 | |
Brookdale Senior Living (BKD) | 0.0 | $4.6M | 174k | 26.30 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.8M | 191k | 20.03 | |
EQT Corporation (EQT) | 0.0 | $3.6M | 41k | 88.75 | |
SPDR S&P Retail (XRT) | 0.0 | $4.1M | 50k | 82.00 | |
Gold Resource Corporation (GORO) | 0.0 | $4.0M | 599k | 6.61 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.7M | 77k | 47.93 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $4.2M | 84k | 50.18 | |
inv grd crp bd (CORP) | 0.0 | $4.0M | 39k | 102.29 | |
Ann | 0.0 | $3.8M | 104k | 36.09 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $4.0M | 83k | 48.44 | |
First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $3.6M | 79k | 46.04 | |
Neoprobe | 0.0 | $3.6M | 1.4M | 2.65 | |
Duke Energy (DUK) | 0.0 | $4.0M | 60k | 66.79 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 118k | 31.09 | |
Dex Media | 0.0 | $3.8M | 468k | 8.11 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $3.4M | 3.3M | 1.05 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $3.5M | 3.2M | 1.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0M | 54k | 54.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.6M | 110k | 32.42 | |
Moody's Corporation (MCO) | 0.0 | $3.0M | 43k | 70.44 | |
Caterpillar (CAT) | 0.0 | $3.0M | 36k | 83.46 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.7M | 24k | 115.18 | |
Via | 0.0 | $3.4M | 41k | 83.59 | |
CBS Corporation | 0.0 | $2.6M | 47k | 55.15 | |
American Eagle Outfitters (AEO) | 0.0 | $3.1M | 221k | 13.99 | |
NYSE Euronext | 0.0 | $2.8M | 68k | 41.97 | |
Wells Fargo & Company (WFC) | 0.0 | $2.8M | 69k | 41.30 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.2M | 61k | 51.95 | |
Automatic Data Processing (ADP) | 0.0 | $3.3M | 46k | 72.31 | |
Dow Chemical Company | 0.0 | $2.8M | 72k | 38.49 | |
BE Aerospace | 0.0 | $2.7M | 37k | 73.32 | |
Electronic Arts (EA) | 0.0 | $3.1M | 122k | 25.54 | |
Nokia Corporation (NOK) | 0.0 | $2.6M | 404k | 6.50 | |
Masco Corporation (MAS) | 0.0 | $2.8M | 130k | 21.28 | |
Molex Incorporated | 0.0 | $3.1M | 80k | 38.29 | |
Eastman Chemical Company (EMN) | 0.0 | $2.9M | 37k | 77.93 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.5M | 62k | 56.75 | |
Campbell Soup Company (CPB) | 0.0 | $3.0M | 74k | 40.70 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 33k | 92.16 | |
Health Care REIT | 0.0 | $3.6M | 57k | 62.48 | |
Red Hat | 0.0 | $3.1M | 67k | 46.13 | |
Altria (MO) | 0.0 | $3.4M | 100k | 34.34 | |
Honeywell International (HON) | 0.0 | $3.4M | 40k | 83.05 | |
Royal Dutch Shell | 0.0 | $2.8M | 43k | 65.67 | |
Xerox Corporation | 0.0 | $3.3M | 323k | 10.30 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.1M | 87k | 35.33 | |
Hershey Company (HSY) | 0.0 | $2.8M | 30k | 92.53 | |
Kellogg Company (K) | 0.0 | $2.7M | 46k | 58.73 | |
Westar Energy | 0.0 | $3.3M | 108k | 30.65 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.6M | 12k | 216.67 | |
First Solar (FSLR) | 0.0 | $3.4M | 87k | 39.64 | |
Amazon (AMZN) | 0.0 | $3.3M | 11k | 312.21 | |
Tibco Software | 0.0 | $2.6M | 100k | 25.56 | |
Alpha Natural Resources | 0.0 | $3.4M | 565k | 5.96 | |
Tesoro Corporation | 0.0 | $3.1M | 71k | 43.98 | |
Cablevision Systems Corporation | 0.0 | $3.2M | 188k | 16.84 | |
Activision Blizzard | 0.0 | $3.4M | 206k | 16.69 | |
American Capital | 0.0 | $3.1M | 225k | 13.73 | |
Marvell Technology Group | 0.0 | $2.8M | 242k | 11.50 | |
Saks Incorporated | 0.0 | $2.8M | 176k | 15.93 | |
Zions Bancorporation (ZION) | 0.0 | $3.3M | 122k | 27.42 | |
EV Energy Partners | 0.0 | $2.6M | 69k | 37.10 | |
Polypore International | 0.0 | $2.9M | 70k | 40.97 | |
Celgene Corporation | 0.0 | $2.9M | 19k | 154.15 | |
Denbury Resources | 0.0 | $2.7M | 148k | 18.48 | |
Medivation | 0.0 | $3.0M | 50k | 60.03 | |
Neustar | 0.0 | $3.0M | 60k | 49.48 | |
OfficeMax Incorporated | 0.0 | $3.2M | 192k | 16.67 | |
Repligen Corporation (RGEN) | 0.0 | $2.6M | 158k | 16.67 | |
OraSure Technologies (OSUR) | 0.0 | $2.7M | 447k | 6.01 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.9M | 165k | 17.42 | |
iShares Gold Trust | 0.0 | $3.5M | 271k | 12.89 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.4M | 55k | 61.51 | |
Xl Group | 0.0 | $3.0M | 97k | 30.82 | |
CommonWealth REIT | 0.0 | $3.5M | 163k | 21.71 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $3.3M | 3.2M | 1.01 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $2.8M | 26k | 110.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.6M | 69k | 38.00 | |
Advisorshares Tr peritus hg yld | 0.0 | $3.4M | 66k | 51.43 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0M | 60k | 50.68 | |
Forbes Energy Services | 0.0 | $3.5M | 743k | 4.66 | |
Groupon | 0.0 | $2.7M | 239k | 11.21 | |
Halcon Resources | 0.0 | $2.7M | 600k | 4.43 | |
Caesars Entertainment | 0.0 | $3.5M | 179k | 19.69 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.7M | 2.3M | 1.19 | |
Beazer Homes Usa (BZH) | 0.0 | $3.1M | 172k | 18.00 | |
Holx 2 12/15/43 | 0.0 | $3.2M | 3.1M | 1.04 | |
Highland Fds i hi ld iboxx srln | 0.0 | $2.9M | 146k | 19.92 | |
Fox News | 0.0 | $3.2M | 97k | 33.39 | |
Mu Us conv | 0.0 | $3.6M | 1.9M | 1.91 | |
Micron Technology Inc bond | 0.0 | $2.9M | 1.5M | 1.90 | |
Hasbro (HAS) | 0.0 | $2.3M | 48k | 47.17 | |
Companhia de Bebidas das Americas | 0.0 | $2.2M | 58k | 38.36 | |
Crown Holdings (CCK) | 0.0 | $1.6M | 38k | 42.28 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $2.0M | 2.0M | 0.98 | |
CMS Energy Corporation (CMS) | 0.0 | $1.6M | 60k | 26.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3M | 138k | 16.95 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $1.7M | 1.6M | 1.06 | |
Cme (CME) | 0.0 | $1.5M | 21k | 73.88 | |
State Street Corporation (STT) | 0.0 | $1.7M | 25k | 65.77 | |
Lincoln National Corporation (LNC) | 0.0 | $1.6M | 38k | 41.99 | |
SLM Corporation (SLM) | 0.0 | $2.0M | 79k | 24.81 | |
Ecolab (ECL) | 0.0 | $2.1M | 21k | 98.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 49k | 50.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.5M | 67k | 37.77 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 30k | 55.16 | |
Coach | 0.0 | $1.7M | 31k | 55.56 | |
Core Laboratories | 0.0 | $1.5M | 9.1k | 169.22 | |
DENTSPLY International | 0.0 | $1.9M | 44k | 43.40 | |
H&R Block (HRB) | 0.0 | $1.9M | 70k | 26.66 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 21k | 94.23 | |
Mattel (MAT) | 0.0 | $1.6M | 37k | 41.89 | |
NetApp (NTAP) | 0.0 | $1.8M | 43k | 42.62 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 27k | 95.25 | |
Paychex (PAYX) | 0.0 | $1.6M | 38k | 40.64 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 54k | 37.95 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 61k | 31.83 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 26k | 68.14 | |
Redwood Trust (RWT) | 0.0 | $2.1M | 64k | 32.26 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 163k | 11.74 | |
Morgan Stanley (MS) | 0.0 | $2.5M | 92k | 26.96 | |
Comerica Incorporated (CMA) | 0.0 | $1.7M | 42k | 39.30 | |
Mid-America Apartment (MAA) | 0.0 | $2.4M | 38k | 62.49 | |
Darden Restaurants (DRI) | 0.0 | $2.3M | 50k | 46.47 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 25k | 64.73 | |
Agrium | 0.0 | $2.0M | 24k | 84.00 | |
McKesson Corporation (MCK) | 0.0 | $1.7M | 13k | 128.30 | |
Compuware Corporation | 0.0 | $2.3M | 207k | 11.19 | |
MSC Industrial Direct (MSM) | 0.0 | $1.7M | 21k | 80.81 | |
Sotheby's | 0.0 | $2.2M | 45k | 49.13 | |
Alcoa | 0.0 | $1.6M | 203k | 8.12 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 27k | 59.28 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 4.5k | 376.28 | |
Macy's (M) | 0.0 | $2.3M | 54k | 43.26 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 32k | 50.64 | |
Symantec Corporation | 0.0 | $2.0M | 79k | 24.75 | |
Unilever | 0.0 | $2.2M | 58k | 37.72 | |
UnitedHealth (UNH) | 0.0 | $1.9M | 26k | 71.69 | |
WellPoint | 0.0 | $2.4M | 29k | 83.61 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 7.8k | 242.24 | |
Southern Company (SO) | 0.0 | $2.4M | 59k | 41.18 | |
Illinois Tool Works (ITW) | 0.0 | $1.9M | 25k | 76.28 | |
Marriott International (MAR) | 0.0 | $2.2M | 51k | 42.55 | |
Sap (SAP) | 0.0 | $2.3M | 32k | 73.92 | |
Sturm, Ruger & Company (RGR) | 0.0 | $2.4M | 42k | 57.14 | |
D.R. Horton (DHI) | 0.0 | $1.6M | 84k | 19.43 | |
Advance Auto Parts (AAP) | 0.0 | $1.8M | 22k | 82.58 | |
United States Oil Fund | 0.0 | $2.2M | 60k | 36.86 | |
Sempra Energy (SRE) | 0.0 | $2.0M | 24k | 85.61 | |
Xcel Energy (XEL) | 0.0 | $1.8M | 67k | 27.62 | |
Methanex Corp (MEOH) | 0.0 | $2.4M | 46k | 51.29 | |
J.M. Smucker Company (SJM) | 0.0 | $2.0M | 19k | 105.04 | |
NII Holdings | 0.0 | $2.4M | 400k | 6.07 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 116k | 18.17 | |
Radian (RDN) | 0.0 | $1.7M | 125k | 13.93 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.7M | 21k | 83.00 | |
Walter Energy | 0.0 | $2.1M | 147k | 14.05 | |
CONSOL Energy | 0.0 | $2.3M | 67k | 33.65 | |
Barnes & Noble | 0.0 | $1.6M | 121k | 12.94 | |
Estee Lauder Companies (EL) | 0.0 | $2.2M | 32k | 69.91 | |
Amtrust Financial Services | 0.0 | $2.3M | 58k | 39.00 | |
Eni S.p.A. (E) | 0.0 | $2.4M | 51k | 46.04 | |
Enterprise Products Partners (EPD) | 0.0 | $1.8M | 30k | 61.04 | |
Seagate Technology Com Stk | 0.0 | $2.4M | 56k | 43.48 | |
Lam Research Corporation (LRCX) | 0.0 | $1.7M | 33k | 51.20 | |
Assured Guaranty (AGO) | 0.0 | $2.3M | 121k | 19.15 | |
BioScrip | 0.0 | $1.8M | 205k | 8.78 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 68k | 23.97 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 27k | 65.98 | |
Oil States International (OIS) | 0.0 | $1.8M | 18k | 103.46 | |
ING Groep (ING) | 0.0 | $1.9M | 171k | 11.36 | |
Cheniere Energy (LNG) | 0.0 | $2.0M | 58k | 34.14 | |
NV Energy | 0.0 | $1.9M | 82k | 23.61 | |
Poly | 0.0 | $1.9M | 175k | 10.92 | |
Urban Outfitters (URBN) | 0.0 | $2.4M | 65k | 36.77 | |
Church & Dwight (CHD) | 0.0 | $2.2M | 37k | 60.05 | |
Carnival (CUK) | 0.0 | $1.8M | 55k | 33.91 | |
National Fuel Gas (NFG) | 0.0 | $2.0M | 30k | 68.77 | |
Vivus | 0.0 | $1.6M | 175k | 9.29 | |
Golar Lng (GLNG) | 0.0 | $2.1M | 60k | 35.71 | |
Rbc Cad (RY) | 0.0 | $1.7M | 27k | 63.68 | |
Capital Senior Living Corporation | 0.0 | $2.4M | 111k | 21.16 | |
Intrepid Potash | 0.0 | $1.8M | 113k | 15.69 | |
Rayonier (RYN) | 0.0 | $1.5M | 28k | 55.64 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $1.5M | 895k | 1.73 | |
Baltic Trading | 0.0 | $1.6M | 328k | 4.89 | |
Suncor Energy (SU) | 0.0 | $2.1M | 56k | 36.75 | |
Cresud Sa Commercial | 0.0 | $2.0M | 34M | 0.06 | |
Boston Properties (BXP) | 0.0 | $1.6M | 15k | 106.92 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0M | 42k | 47.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.8M | 45k | 39.79 | |
Dole Food Company | 0.0 | $2.2M | 165k | 13.62 | |
Dollar General (DG) | 0.0 | $1.6M | 29k | 56.47 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $1.6M | 74k | 21.63 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.2M | 90k | 24.52 | |
Ebix (EBIXQ) | 0.0 | $1.8M | 180k | 9.94 | |
Camden Property Trust (CPT) | 0.0 | $1.7M | 27k | 61.45 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $1.8M | 1.8M | 1.02 | |
Fortinet (FTNT) | 0.0 | $2.2M | 110k | 20.25 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.4M | 26k | 93.15 | |
Ishares Tr msci russ indx | 0.0 | $2.0M | 93k | 21.62 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 35k | 51.77 | |
Just Energy Group | 0.0 | $1.7M | 268k | 6.37 | |
Prologis (PLD) | 0.0 | $2.2M | 58k | 37.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 25k | 64.33 | |
Pandora Media | 0.0 | $2.0M | 80k | 25.13 | |
Ralph Lauren Corp (RL) | 0.0 | $1.5M | 9.3k | 164.71 | |
Level 3 Communications | 0.0 | $2.4M | 93k | 25.81 | |
American Realty Capital Prop | 0.0 | $1.6M | 133k | 12.20 | |
Aon | 0.0 | $1.8M | 25k | 74.45 | |
Harris Teeter Supermarkets | 0.0 | $2.0M | 40k | 49.20 | |
Hillshire Brands | 0.0 | $1.8M | 59k | 30.75 | |
alexza Pharmaceuticals | 0.0 | $2.4M | 475k | 5.12 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.7M | 1.1M | 1.58 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9M | 64k | 30.28 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $2.5M | 167k | 14.70 | |
Micron Technology Inc note | 0.0 | $1.9M | 1.0M | 1.87 | |
Shfl Entertainment | 0.0 | $2.0M | 87k | 22.97 | |
Trulia | 0.0 | $2.5M | 53k | 46.95 | |
Realogy Hldgs (HOUS) | 0.0 | $2.5M | 59k | 43.04 | |
Luxfer Holdings | 0.0 | $1.9M | 117k | 15.98 | |
Ambac Finl (AMBC) | 0.0 | $1.7M | 91k | 18.14 | |
Outerwall | 0.0 | $2.0M | 41k | 50.01 | |
Omnicare Inc bond | 0.0 | $2.0M | 2.1M | 0.95 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 23k | 57.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 160k | 8.13 | |
EXCO Resources | 0.0 | $1.0M | 150k | 6.74 | |
Melco Crown Entertainment (MLCO) | 0.0 | $908k | 29k | 31.84 | |
Vimpel | 0.0 | $525k | 45k | 11.75 | |
Lear Corporation (LEA) | 0.0 | $1.1M | 15k | 71.55 | |
Mobile TeleSystems OJSC | 0.0 | $557k | 25k | 22.28 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $1.4M | 1.3M | 1.06 | |
Grupo Televisa (TV) | 0.0 | $842k | 30k | 27.96 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 25k | 54.26 | |
ICICI Bank (IBN) | 0.0 | $994k | 33k | 30.49 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $816k | 800k | 1.02 | |
Northeast Utilities System | 0.0 | $821k | 20k | 41.23 | |
Boyd Gaming Corporation (BYD) | 0.0 | $604k | 43k | 14.12 | |
Joy Global | 0.0 | $933k | 18k | 51.00 | |
Annaly Capital Management | 0.0 | $1.2M | 103k | 11.74 | |
BlackRock (BLK) | 0.0 | $578k | 2.1k | 270.73 | |
Broadridge Financial Solutions (BR) | 0.0 | $736k | 23k | 31.73 | |
Genworth Financial (GNW) | 0.0 | $924k | 72k | 12.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $521k | 25k | 21.14 | |
U.S. Bancorp (USB) | 0.0 | $1.5M | 40k | 36.46 | |
Western Union Company (WU) | 0.0 | $1.2M | 63k | 18.65 | |
Assurant (AIZ) | 0.0 | $1.0M | 19k | 54.11 | |
Reinsurance Group of America (RGA) | 0.0 | $561k | 8.4k | 67.03 | |
TD Ameritrade Holding | 0.0 | $1.3M | 49k | 26.18 | |
Lender Processing Services | 0.0 | $629k | 19k | 33.28 | |
Ace Limited Cmn | 0.0 | $1.2M | 13k | 93.55 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $618k | 21k | 30.21 | |
MGIC Investment (MTG) | 0.0 | $727k | 103k | 7.09 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 22k | 50.55 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $622k | 14k | 43.64 | |
Ameriprise Financial (AMP) | 0.0 | $794k | 8.7k | 91.03 | |
Interactive Brokers (IBKR) | 0.0 | $801k | 43k | 18.77 | |
Blackstone | 0.0 | $1.3M | 52k | 25.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 33k | 32.11 | |
Affiliated Managers (AMG) | 0.0 | $1.2M | 6.4k | 182.63 | |
Equifax (EFX) | 0.0 | $954k | 16k | 59.86 | |
Monsanto Company | 0.0 | $598k | 5.7k | 104.42 | |
Range Resources (RRC) | 0.0 | $1.0M | 14k | 75.88 | |
Waste Management (WM) | 0.0 | $852k | 21k | 41.24 | |
Crocs (CROX) | 0.0 | $630k | 46k | 13.60 | |
InterMune | 0.0 | $763k | 50k | 15.39 | |
Norfolk Southern (NSC) | 0.0 | $997k | 13k | 77.21 | |
AGL Resources | 0.0 | $754k | 16k | 46.01 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 30k | 34.83 | |
Chevron Corporation (CVX) | 0.0 | $730k | 6.0k | 121.57 | |
Pulte (PHM) | 0.0 | $771k | 47k | 16.50 | |
Cardinal Health (CAH) | 0.0 | $1.5M | 29k | 52.14 | |
CarMax (KMX) | 0.0 | $1.4M | 28k | 48.46 | |
Carnival Corporation (CCL) | 0.0 | $774k | 24k | 32.65 | |
Carter's (CRI) | 0.0 | $519k | 6.8k | 75.92 | |
Cerner Corporation | 0.0 | $737k | 14k | 52.54 | |
Citrix Systems | 0.0 | $830k | 12k | 70.61 | |
Cullen/Frost Bankers (CFR) | 0.0 | $579k | 8.2k | 70.56 | |
Cummins (CMI) | 0.0 | $546k | 4.1k | 132.85 | |
Edwards Lifesciences (EW) | 0.0 | $630k | 9.0k | 69.66 | |
Franklin Resources (BEN) | 0.0 | $901k | 18k | 50.52 | |
Hudson City Ban | 0.0 | $985k | 109k | 9.04 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 16k | 72.92 | |
Leggett & Platt (LEG) | 0.0 | $833k | 28k | 30.13 | |
Public Storage (PSA) | 0.0 | $1.2M | 7.3k | 160.56 | |
R.R. Donnelley & Sons Company | 0.0 | $594k | 38k | 15.80 | |
Reynolds American | 0.0 | $603k | 12k | 48.82 | |
Sealed Air (SEE) | 0.0 | $1.3M | 47k | 27.18 | |
Sonoco Products Company (SON) | 0.0 | $542k | 14k | 38.93 | |
Spectra Energy | 0.0 | $793k | 23k | 34.24 | |
T. Rowe Price (TROW) | 0.0 | $982k | 14k | 71.95 | |
Teradata Corporation (TDC) | 0.0 | $839k | 15k | 55.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 7.0k | 182.21 | |
V.F. Corporation (VFC) | 0.0 | $1.3M | 6.7k | 199.08 | |
W.W. Grainger (GWW) | 0.0 | $944k | 3.6k | 261.64 | |
Kinder Morgan Management | 0.0 | $1.3M | 18k | 74.98 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 25k | 50.15 | |
Avery Dennison Corporation (AVY) | 0.0 | $745k | 17k | 43.51 | |
Nordstrom (JWN) | 0.0 | $1.3M | 23k | 56.20 | |
Ross Stores (ROST) | 0.0 | $873k | 12k | 72.82 | |
C.R. Bard | 0.0 | $1.2M | 11k | 115.12 | |
Verisign (VRSN) | 0.0 | $1.1M | 22k | 50.92 | |
Akamai Technologies (AKAM) | 0.0 | $1.4M | 28k | 51.59 | |
Newell Rubbermaid (NWL) | 0.0 | $574k | 21k | 27.50 | |
Regions Financial Corporation (RF) | 0.0 | $566k | 61k | 9.26 | |
Western Digital (WDC) | 0.0 | $1.5M | 24k | 63.42 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 18k | 62.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $725k | 7.3k | 99.15 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 15k | 82.31 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 8.5k | 146.45 | |
Bemis Company | 0.0 | $806k | 21k | 39.03 | |
Safeway | 0.0 | $515k | 16k | 31.98 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $903k | 19k | 47.15 | |
Arch Coal | 0.0 | $1.1M | 272k | 4.11 | |
LifePoint Hospitals | 0.0 | $566k | 12k | 46.59 | |
Weight Watchers International | 0.0 | $1.0M | 28k | 37.41 | |
Tetra Tech (TTEK) | 0.0 | $962k | 37k | 25.90 | |
Omnicare | 0.0 | $1.0M | 18k | 55.48 | |
Raytheon Company | 0.0 | $1.4M | 18k | 77.07 | |
Rockwell Collins | 0.0 | $762k | 11k | 67.84 | |
Valero Energy Corporation (VLO) | 0.0 | $755k | 22k | 34.17 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 11k | 100.05 | |
Air Products & Chemicals (APD) | 0.0 | $733k | 6.9k | 106.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.2M | 53k | 22.46 | |
Energizer Holdings | 0.0 | $775k | 8.5k | 91.13 | |
AGCO Corporation (AGCO) | 0.0 | $719k | 12k | 60.45 | |
Mentor Graphics Corporation | 0.0 | $590k | 25k | 23.38 | |
CareFusion Corporation | 0.0 | $1.4M | 37k | 36.89 | |
Computer Sciences Corporation | 0.0 | $736k | 14k | 51.75 | |
Praxair | 0.0 | $1.2M | 9.6k | 120.24 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 19k | 67.59 | |
Texas Instruments Incorporated (TXN) | 0.0 | $937k | 23k | 40.29 | |
Wisconsin Energy Corporation | 0.0 | $573k | 14k | 40.38 | |
American Electric Power Company (AEP) | 0.0 | $872k | 20k | 43.34 | |
Encana Corp | 0.0 | $1.2M | 70k | 17.27 | |
Ca | 0.0 | $530k | 18k | 29.66 | |
Torchmark Corporation | 0.0 | $1.3M | 17k | 72.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $687k | 22k | 31.43 | |
Patterson Companies (PDCO) | 0.0 | $757k | 19k | 40.18 | |
Shire | 0.0 | $964k | 8.0k | 120.03 | |
Stericycle (SRCL) | 0.0 | $528k | 4.6k | 115.41 | |
PG&E Corporation (PCG) | 0.0 | $761k | 19k | 40.90 | |
EMC Corporation | 0.0 | $1.3M | 49k | 25.57 | |
Jacobs Engineering | 0.0 | $690k | 12k | 58.18 | |
Buckeye Partners | 0.0 | $550k | 8.4k | 65.50 | |
TJX Companies (TJX) | 0.0 | $996k | 18k | 56.43 | |
Henry Schein (HSIC) | 0.0 | $551k | 5.3k | 103.79 | |
Barclays (BCS) | 0.0 | $729k | 43k | 17.01 | |
Fifth Third Ban (FITB) | 0.0 | $873k | 48k | 18.06 | |
Prudential Financial (PRU) | 0.0 | $564k | 7.2k | 77.98 | |
Belo | 0.0 | $1.4M | 105k | 13.70 | |
Bally Technologies | 0.0 | $685k | 9.5k | 72.05 | |
AutoZone (AZO) | 0.0 | $975k | 2.3k | 422.63 | |
Dryships/drys | 0.0 | $888k | 251k | 3.54 | |
Hovnanian Enterprises | 0.0 | $1.3M | 246k | 5.23 | |
FLIR Systems | 0.0 | $694k | 22k | 31.39 | |
Newcastle Investment | 0.0 | $562k | 100k | 5.62 | |
Discovery Communications | 0.0 | $1.4M | 16k | 84.37 | |
WABCO Holdings | 0.0 | $721k | 8.6k | 84.23 | |
New York Community Ban (NYCB) | 0.0 | $938k | 62k | 15.11 | |
PPL Corporation (PPL) | 0.0 | $1.2M | 40k | 30.37 | |
Public Service Enterprise (PEG) | 0.0 | $620k | 19k | 32.97 | |
Axis Capital Holdings (AXS) | 0.0 | $944k | 22k | 43.31 | |
Precision Castparts | 0.0 | $1.4M | 6.3k | 227.21 | |
Southwestern Energy Company (SWN) | 0.0 | $792k | 22k | 36.37 | |
Sears Holdings Corporation | 0.0 | $1.1M | 19k | 59.46 | |
Wynn Resorts (WYNN) | 0.0 | $518k | 3.3k | 158.12 | |
Ventas (VTR) | 0.0 | $905k | 15k | 61.50 | |
Calpine Corporation | 0.0 | $1.1M | 57k | 19.40 | |
Atmel Corporation | 0.0 | $634k | 85k | 7.44 | |
Amdocs Ltd ord (DOX) | 0.0 | $583k | 16k | 36.65 | |
Amphenol Corporation (APH) | 0.0 | $1.3M | 17k | 77.37 | |
ON Semiconductor (ON) | 0.0 | $1.1M | 157k | 7.30 | |
SBA Communications Corporation | 0.0 | $1.2M | 15k | 80.46 | |
Alza Corp sdcv 7/2 | 0.0 | $595k | 500k | 1.19 | |
Green Mountain Coffee Roasters | 0.0 | $602k | 8.0k | 75.34 | |
Invesco (IVZ) | 0.0 | $981k | 31k | 31.90 | |
Edison International (EIX) | 0.0 | $698k | 15k | 46.05 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 150k | 8.56 | |
Humana (HUM) | 0.0 | $1.4M | 15k | 93.35 | |
Key (KEY) | 0.0 | $1.3M | 113k | 11.40 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $839k | 73k | 11.54 | |
Rock-Tenn Company | 0.0 | $1.4M | 14k | 101.29 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 89k | 16.71 | |
ArQule | 0.0 | $579k | 248k | 2.33 | |
Community Health Systems (CYH) | 0.0 | $632k | 15k | 41.47 | |
iShares Russell 1000 Index (IWB) | 0.0 | $697k | 7.4k | 94.21 | |
Synta Pharmaceuticals | 0.0 | $1.0M | 165k | 6.33 | |
Air Methods Corporation | 0.0 | $1.0M | 30k | 34.48 | |
Altera Corporation | 0.0 | $1.1M | 30k | 37.15 | |
Atwood Oceanics | 0.0 | $759k | 14k | 55.02 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 26k | 45.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 19k | 61.77 | |
Guess? (GES) | 0.0 | $711k | 24k | 29.87 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 33k | 42.11 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 23k | 64.93 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $893k | 63k | 14.12 | |
JDS Uniphase Corporation | 0.0 | $703k | 48k | 14.69 | |
Kilroy Realty Corporation (KRC) | 0.0 | $672k | 14k | 49.89 | |
Noble Corporation Com Stk | 0.0 | $1.1M | 29k | 37.76 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 23k | 52.67 | |
VeriFone Systems | 0.0 | $800k | 35k | 22.86 | |
Qiagen | 0.0 | $712k | 33k | 21.38 | |
SCANA Corporation | 0.0 | $745k | 16k | 46.06 | |
Salix Pharmaceuticals | 0.0 | $690k | 10k | 66.88 | |
Talisman Energy Inc Com Stk | 0.0 | $1.4M | 126k | 11.49 | |
Textron (TXT) | 0.0 | $1.3M | 45k | 27.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $850k | 7.1k | 119.43 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $650k | 59k | 10.94 | |
Williams Partners | 0.0 | $1.0M | 20k | 52.88 | |
AsiaInfo-Linkage | 0.0 | $650k | 56k | 11.54 | |
Alliant Techsystems | 0.0 | $707k | 7.2k | 97.60 | |
Banco Bradesco SA (BBD) | 0.0 | $515k | 37k | 13.88 | |
Chicago Bridge & Iron Company | 0.0 | $756k | 11k | 67.80 | |
China Uni | 0.0 | $1.1M | 72k | 15.78 | |
Dresser-Rand | 0.0 | $531k | 8.5k | 62.53 | |
Diana Shipping (DSX) | 0.0 | $873k | 75k | 11.57 | |
Frontline Limited Usd2.5 | 0.0 | $613k | 231k | 2.65 | |
HMS Holdings | 0.0 | $910k | 42k | 21.50 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $867k | 98k | 8.85 | |
Molina Healthcare (MOH) | 0.0 | $1.1M | 31k | 35.58 | |
Nektar Therapeutics (NKTR) | 0.0 | $969k | 93k | 10.46 | |
Hanover Insurance (THG) | 0.0 | $528k | 9.5k | 55.31 | |
Thomas Properties | 0.0 | $1.2M | 183k | 6.72 | |
Wright Medical | 0.0 | $827k | 32k | 26.09 | |
Aqua America | 0.0 | $844k | 34k | 24.72 | |
Agnico (AEM) | 0.0 | $1.1M | 40k | 26.57 | |
Arena Pharmaceuticals | 0.0 | $1.4M | 272k | 5.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $734k | 13k | 56.55 | |
Idenix Pharmaceuticals | 0.0 | $1.2M | 222k | 5.19 | |
ImmunoGen | 0.0 | $1.2M | 69k | 17.03 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $646k | 10k | 64.72 | |
Nash-Finch Company | 0.0 | $770k | 29k | 26.41 | |
StanCorp Financial | 0.0 | $807k | 15k | 55.05 | |
Integrys Energy | 0.0 | $655k | 12k | 55.85 | |
Acorda Therapeutics | 0.0 | $684k | 20k | 34.20 | |
Steinway Musical Instruments | 0.0 | $715k | 18k | 39.95 | |
Magellan Midstream Partners | 0.0 | $969k | 17k | 56.46 | |
Southern Copper Corporation (SCCO) | 0.0 | $568k | 21k | 27.26 | |
Trimas Corporation (TRS) | 0.0 | $757k | 20k | 37.29 | |
Northstar Realty Finance | 0.0 | $696k | 75k | 9.28 | |
HCP | 0.0 | $935k | 23k | 40.96 | |
CoreLogic | 0.0 | $1.5M | 56k | 27.05 | |
Furiex Pharmaceuticals | 0.0 | $788k | 18k | 43.48 | |
SM Energy (SM) | 0.0 | $876k | 11k | 77.15 | |
Cosan Ltd shs a | 0.0 | $968k | 63k | 15.42 | |
Nabors Industries | 0.0 | $923k | 58k | 16.05 | |
Manulife Finl Corp (MFC) | 0.0 | $563k | 34k | 16.56 | |
Macerich Company (MAC) | 0.0 | $1.3M | 23k | 56.43 | |
Alcoa Inc debt | 0.0 | $1.1M | 850k | 1.29 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 25k | 45.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $515k | 3.7k | 139.19 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 62k | 20.18 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $740k | 14k | 54.77 | |
Shutterfly | 0.0 | $590k | 11k | 55.84 | |
Vale | 0.0 | $810k | 57k | 14.21 | |
Web | 0.0 | $1.2M | 38k | 32.37 | |
Medidata Solutions | 0.0 | $652k | 6.6k | 98.91 | |
Genpact (G) | 0.0 | $627k | 33k | 18.88 | |
Amarin Corporation (AMRN) | 0.0 | $980k | 155k | 6.34 | |
Charter Communications | 0.0 | $808k | 6.0k | 134.76 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $614k | 21k | 29.05 | |
Aegerion Pharmaceuticals | 0.0 | $685k | 8.0k | 85.91 | |
Financial Engines | 0.0 | $1.5M | 25k | 59.43 | |
O'reilly Automotive (ORLY) | 0.0 | $848k | 6.6k | 127.60 | |
Tower International | 0.0 | $717k | 36k | 19.97 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $540k | 5.1k | 106.15 | |
Alere | 0.0 | $722k | 2.8k | 260.09 | |
Northgate Minerals Corp note 3.500%10/0 | 0.0 | $1.1M | 1.1M | 0.95 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $1.2M | 865k | 1.41 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $1.1M | 90k | 12.34 | |
Youku | 0.0 | $1.5M | 54k | 27.40 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.5M | 112k | 13.04 | |
Penn West Energy Trust | 0.0 | $1.1M | 102k | 11.10 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $1.3M | 691k | 1.86 | |
Special Opportunities Fund (SPE) | 0.0 | $528k | 30k | 17.60 | |
Visteon Corporation (VC) | 0.0 | $533k | 7.0k | 75.70 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $571k | 110k | 5.18 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $1.4M | 1.3M | 1.13 | |
Ascena Retail | 0.0 | $566k | 28k | 19.93 | |
Covanta Holding Conv conv bnd | 0.0 | $1.1M | 830k | 1.38 | |
Covidien | 0.0 | $639k | 11k | 60.92 | |
Meritor | 0.0 | $1.2M | 159k | 7.86 | |
Kinder Morgan (KMI) | 0.0 | $930k | 26k | 35.57 | |
Hca Holdings (HCA) | 0.0 | $907k | 21k | 42.73 | |
Apollo Global Management 'a' | 0.0 | $848k | 30k | 28.27 | |
Kosmos Energy | 0.0 | $1.2M | 115k | 10.28 | |
Hollyfrontier Corp | 0.0 | $587k | 14k | 42.08 | |
Astex Pharmaceuticals | 0.0 | $1.3M | 153k | 8.49 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $844k | 50k | 16.88 | |
Matador Resources (MTDR) | 0.0 | $579k | 36k | 16.32 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $629k | 36k | 17.52 | |
Popular (BPOP) | 0.0 | $583k | 22k | 26.09 | |
Ensco Plc Shs Class A | 0.0 | $976k | 18k | 53.73 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $1.3M | 44k | 30.85 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $1.5M | 1.4M | 1.07 | |
Pentair | 0.0 | $999k | 15k | 64.90 | |
Five Below (FIVE) | 0.0 | $1.2M | 27k | 43.64 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $1.1M | 1.0M | 1.05 | |
Kraft Foods | 0.0 | $1.5M | 28k | 52.49 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.2M | 29k | 41.19 | |
Whitewave Foods | 0.0 | $531k | 27k | 19.97 | |
Sears Hometown and Outlet Stores | 0.0 | $771k | 24k | 31.75 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $845k | 735k | 1.15 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.0M | 46k | 22.46 | |
Cobalt Intl Energy Inc note | 0.0 | $687k | 648k | 1.06 | |
Pinnacle Foods Inc De | 0.0 | $726k | 27k | 26.50 | |
Fossil (FOSL) | 0.0 | $596k | 5.1k | 116.18 | |
Sunedison | 0.0 | $777k | 98k | 7.97 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $1.0M | 40k | 25.20 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $1.0M | 1.0M | 1.04 | |
Murphy Usa (MUSA) | 0.0 | $741k | 18k | 40.37 | |
Compass Minerals International (CMP) | 0.0 | $398k | 5.2k | 76.22 | |
E TRADE Financial Corporation | 0.0 | $459k | 28k | 16.50 | |
Globe Specialty Metals | 0.0 | $176k | 12k | 15.28 | |
Loews Corporation (L) | 0.0 | $221k | 4.7k | 46.78 | |
Stewart Information Services Corporation (STC) | 0.0 | $472k | 15k | 32.01 | |
America Movil Sab De Cv spon adr l | 0.0 | $376k | 19k | 19.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $448k | 5.5k | 82.13 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $109k | 89k | 1.22 | |
Equinix Inc note 3.000%10/1 | 0.0 | $33k | 20k | 1.65 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $270k | 250k | 1.08 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $303k | 20k | 15.49 | |
Vale (VALE) | 0.0 | $222k | 14k | 15.58 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $2.0k | 2.0k | 1.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $440k | 38k | 11.70 | |
NRG Energy (NRG) | 0.0 | $362k | 13k | 27.37 | |
Enersys note 3.375% 6/0 | 0.0 | $268k | 173k | 1.55 | |
China Mobile | 0.0 | $306k | 5.4k | 56.49 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $46k | 50k | 0.92 | |
Ansys (ANSS) | 0.0 | $404k | 4.7k | 86.45 | |
Seacor Holdings | 0.0 | $398k | 4.4k | 90.52 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $224k | 9.9k | 22.67 | |
Starwood Property Trust (STWD) | 0.0 | $40k | 1.7k | 24.04 | |
Two Harbors Investment | 0.0 | $292k | 30k | 9.72 | |
Principal Financial (PFG) | 0.0 | $286k | 6.7k | 42.84 | |
Total System Services | 0.0 | $385k | 13k | 29.37 | |
DST Systems | 0.0 | $239k | 3.2k | 75.54 | |
People's United Financial | 0.0 | $500k | 35k | 14.39 | |
Devon Energy Corporation (DVN) | 0.0 | $280k | 4.9k | 57.65 | |
Expeditors International of Washington (EXPD) | 0.0 | $330k | 7.5k | 44.01 | |
M&T Bank Corporation (MTB) | 0.0 | $311k | 2.8k | 112.03 | |
Republic Services (RSG) | 0.0 | $313k | 9.4k | 33.41 | |
Wal-Mart Stores (WMT) | 0.0 | $342k | 4.6k | 73.98 | |
Tractor Supply Company (TSCO) | 0.0 | $227k | 3.4k | 67.14 | |
Pfizer (PFE) | 0.0 | $433k | 15k | 28.71 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $363k | 1.2k | 313.20 | |
Great Plains Energy Incorporated | 0.0 | $267k | 12k | 22.17 | |
AES Corporation (AES) | 0.0 | $250k | 19k | 13.29 | |
Apache Corporation | 0.0 | $399k | 4.7k | 85.13 | |
Brown & Brown (BRO) | 0.0 | $382k | 12k | 32.11 | |
Cameco Corporation (CCJ) | 0.0 | $309k | 17k | 18.00 | |
Diebold Incorporated | 0.0 | $201k | 6.9k | 29.33 | |
Digital Realty Trust (DLR) | 0.0 | $409k | 7.7k | 53.05 | |
Fidelity National Financial | 0.0 | $500k | 19k | 26.60 | |
Forest Oil Corporation | 0.0 | $367k | 60k | 6.10 | |
Greif (GEF) | 0.0 | $226k | 4.6k | 48.94 | |
Harsco Corporation (NVRI) | 0.0 | $300k | 12k | 24.93 | |
Host Hotels & Resorts (HST) | 0.0 | $197k | 11k | 17.68 | |
Hubbell Incorporated | 0.0 | $363k | 3.5k | 104.76 | |
Lincoln Electric Holdings (LECO) | 0.0 | $425k | 6.4k | 66.55 | |
MeadWestva | 0.0 | $353k | 9.2k | 38.42 | |
Mercury General Corporation (MCY) | 0.0 | $335k | 6.9k | 48.31 | |
Microchip Technology (MCHP) | 0.0 | $164k | 4.1k | 40.29 | |
Molex Incorporated | 0.0 | $83k | 2.2k | 38.57 | |
Nucor Corporation (NUE) | 0.0 | $484k | 9.7k | 50.00 | |
PPG Industries (PPG) | 0.0 | $474k | 2.8k | 167.68 | |
RPM International (RPM) | 0.0 | $275k | 7.6k | 36.23 | |
Rollins (ROL) | 0.0 | $204k | 7.7k | 26.56 | |
Ryder System (R) | 0.0 | $373k | 6.3k | 59.67 | |
Valspar Corporation | 0.0 | $247k | 3.9k | 63.43 | |
Waste Connections | 0.0 | $424k | 9.3k | 45.38 | |
Willis Group Holdings | 0.0 | $321k | 7.4k | 43.27 | |
AFLAC Incorporated (AFL) | 0.0 | $279k | 4.5k | 62.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $232k | 2.4k | 95.91 | |
Johnson Controls | 0.0 | $267k | 6.4k | 41.57 | |
Apartment Investment and Management | 0.0 | $338k | 12k | 27.97 | |
Charles River Laboratories (CRL) | 0.0 | $234k | 5.1k | 46.16 | |
Affymetrix | 0.0 | $477k | 77k | 6.20 | |
Quiksilver | 0.0 | $112k | 16k | 7.02 | |
ABM Industries (ABM) | 0.0 | $229k | 8.6k | 26.67 | |
Cooper Companies | 0.0 | $274k | 2.1k | 129.55 | |
Waddell & Reed Financial | 0.0 | $278k | 5.4k | 51.42 | |
Analog Devices (ADI) | 0.0 | $260k | 5.5k | 47.03 | |
TECO Energy | 0.0 | $420k | 25k | 16.52 | |
AmerisourceBergen (COR) | 0.0 | $247k | 4.1k | 60.99 | |
Tidewater | 0.0 | $388k | 6.5k | 59.40 | |
Equity Residential (EQR) | 0.0 | $431k | 8.0k | 53.58 | |
Chiquita Brands International | 0.0 | $184k | 15k | 12.64 | |
Mohawk Industries (MHK) | 0.0 | $281k | 2.2k | 130.33 | |
National-Oilwell Var | 0.0 | $221k | 2.8k | 78.17 | |
AVX Corporation | 0.0 | $185k | 14k | 13.15 | |
Unum (UNM) | 0.0 | $477k | 16k | 30.44 | |
MDU Resources (MDU) | 0.0 | $214k | 7.7k | 27.94 | |
Interpublic Group of Companies (IPG) | 0.0 | $434k | 25k | 17.20 | |
Synopsys (SNPS) | 0.0 | $274k | 7.3k | 37.66 | |
Crane | 0.0 | $386k | 6.3k | 61.64 | |
Men's Wearhouse | 0.0 | $383k | 11k | 34.04 | |
United States Cellular Corporation (USM) | 0.0 | $245k | 5.4k | 45.45 | |
Pacific Sunwear of California | 0.0 | $34k | 11k | 3.04 | |
PerkinElmer (RVTY) | 0.0 | $283k | 7.5k | 37.74 | |
Progress Software Corporation (PRGS) | 0.0 | $222k | 8.6k | 25.82 | |
NiSource (NI) | 0.0 | $485k | 16k | 30.89 | |
American Financial (AFG) | 0.0 | $482k | 8.9k | 54.01 | |
Callaway Golf Company (MODG) | 0.0 | $81k | 11k | 7.12 | |
Convergys Corporation | 0.0 | $229k | 12k | 18.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $340k | 2.7k | 127.53 | |
Cenovus Energy (CVE) | 0.0 | $229k | 7.4k | 30.76 | |
Credit Suisse Group | 0.0 | $464k | 15k | 30.58 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $374k | 28k | 13.35 | |
Liberty Media | 0.0 | $392k | 17k | 23.47 | |
NCR Corporation (VYX) | 0.0 | $257k | 6.5k | 39.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $373k | 3.9k | 95.24 | |
Procter & Gamble Company (PG) | 0.0 | $426k | 5.6k | 75.61 | |
Schlumberger (SLB) | 0.0 | $265k | 3.0k | 88.27 | |
iShares S&P 500 Index (IVV) | 0.0 | $443k | 2.6k | 168.89 | |
Canadian Pacific Railway | 0.0 | $268k | 2.2k | 124.59 | |
Echostar Corporation (SATS) | 0.0 | $332k | 7.6k | 43.88 | |
Exelon Corporation (EXC) | 0.0 | $321k | 11k | 29.59 | |
Linear Technology Corporation | 0.0 | $73k | 1.8k | 39.50 | |
VCA Antech | 0.0 | $360k | 13k | 27.49 | |
Dillard's (DDS) | 0.0 | $390k | 5.0k | 78.38 | |
Lexmark International | 0.0 | $336k | 10k | 33.02 | |
Novo Nordisk A/S (NVO) | 0.0 | $453k | 2.7k | 169.16 | |
Cintas Corporation (CTAS) | 0.0 | $486k | 9.5k | 51.17 | |
Manpower (MAN) | 0.0 | $374k | 5.1k | 72.69 | |
International Speedway Corporation | 0.0 | $217k | 6.7k | 32.31 | |
USG Corporation | 0.0 | $329k | 12k | 28.50 | |
Tupperware Brands Corporation (TUP) | 0.0 | $335k | 3.9k | 86.47 | |
W.R. Berkley Corporation (WRB) | 0.0 | $294k | 6.9k | 42.89 | |
Msci (MSCI) | 0.0 | $318k | 7.9k | 40.29 | |
Penn National Gaming (PENN) | 0.0 | $476k | 8.6k | 55.33 | |
Pinnacle Entertainment | 0.0 | $376k | 15k | 25.07 | |
ProAssurance Corporation (PRA) | 0.0 | $475k | 11k | 45.06 | |
Montpelier Re Holdings/mrh | 0.0 | $367k | 14k | 26.02 | |
Platinum Underwriter/ptp | 0.0 | $227k | 3.8k | 59.66 | |
Service Corporation International (SCI) | 0.0 | $268k | 14k | 18.62 | |
Eagle Materials (EXP) | 0.0 | $454k | 6.3k | 72.59 | |
Omni (OMC) | 0.0 | $40k | 629.00 | 63.59 | |
Cenveo | 0.0 | $70k | 24k | 2.97 | |
AvalonBay Communities (AVB) | 0.0 | $278k | 2.2k | 126.88 | |
Vornado Realty Trust (VNO) | 0.0 | $277k | 3.3k | 83.86 | |
Fiserv (FI) | 0.0 | $252k | 2.5k | 100.96 | |
Mueller Industries (MLI) | 0.0 | $228k | 4.1k | 55.75 | |
Dover Corporation (DOV) | 0.0 | $474k | 5.3k | 89.91 | |
GATX Corporation (GATX) | 0.0 | $262k | 5.5k | 47.59 | |
Solar Cap (SLRC) | 0.0 | $444k | 20k | 22.20 | |
PDL BioPharma | 0.0 | $139k | 18k | 7.94 | |
Old Republic International Corporation (ORI) | 0.0 | $262k | 17k | 15.43 | |
Stewart Enterprises | 0.0 | $430k | 33k | 13.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $229k | 2.7k | 83.76 | |
Aptar (ATR) | 0.0 | $289k | 4.8k | 60.21 | |
Arch Capital Group (ACGL) | 0.0 | $324k | 6.0k | 54.15 | |
City National Corporation | 0.0 | $449k | 6.7k | 66.73 | |
Fifth Street Finance | 0.0 | $485k | 47k | 10.28 | |
HDFC Bank (HDB) | 0.0 | $247k | 8.0k | 30.77 | |
IDEX Corporation (IEX) | 0.0 | $425k | 6.5k | 65.28 | |
Paccar (PCAR) | 0.0 | $252k | 4.5k | 55.62 | |
Thor Industries (THO) | 0.0 | $450k | 7.7k | 58.10 | |
Verisk Analytics (VRSK) | 0.0 | $375k | 5.8k | 64.98 | |
Gra (GGG) | 0.0 | $262k | 3.5k | 74.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0k | 8.00 | 125.00 | |
Penske Automotive (PAG) | 0.0 | $206k | 4.8k | 42.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $472k | 14k | 34.87 | |
Lennar Corporation (LEN.B) | 0.0 | $201k | 7.0k | 28.71 | |
Forest Laboratories | 0.0 | $456k | 11k | 42.78 | |
HCC Insurance Holdings | 0.0 | $388k | 8.9k | 43.84 | |
CNA Financial Corporation (CNA) | 0.0 | $327k | 8.6k | 38.17 | |
Toyota Motor Corporation (TM) | 0.0 | $355k | 2.8k | 128.07 | |
Carlisle Companies (CSL) | 0.0 | $421k | 6.0k | 70.26 | |
Blue Nile | 0.0 | $409k | 10k | 40.90 | |
Techne Corporation | 0.0 | $271k | 3.4k | 79.92 | |
Toro Company (TTC) | 0.0 | $385k | 7.1k | 54.42 | |
Donaldson Company (DCI) | 0.0 | $325k | 8.5k | 38.17 | |
Choice Hotels International (CHH) | 0.0 | $281k | 6.5k | 43.19 | |
Glimcher Realty Trust | 0.0 | $136k | 14k | 9.72 | |
MTR Gaming | 0.0 | $230k | 49k | 4.72 | |
Aspen Insurance Holdings | 0.0 | $311k | 8.6k | 36.26 | |
Endurance Specialty Hldgs Lt | 0.0 | $336k | 6.2k | 53.77 | |
TRW Automotive Holdings | 0.0 | $251k | 3.5k | 71.27 | |
Amkor Technology (AMKR) | 0.0 | $108k | 25k | 4.30 | |
Quanta Services (PWR) | 0.0 | $289k | 11k | 27.51 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $361k | 8.4k | 42.81 | |
TriQuint Semiconductor | 0.0 | $139k | 17k | 8.12 | |
Wet Seal | 0.0 | $89k | 23k | 3.91 | |
Silgan Holdings (SLGN) | 0.0 | $263k | 5.6k | 47.04 | |
Dolby Laboratories (DLB) | 0.0 | $476k | 14k | 34.54 | |
Entergy Corporation (ETR) | 0.0 | $240k | 3.8k | 63.09 | |
Aircastle | 0.0 | $196k | 11k | 17.41 | |
ArcelorMittal | 0.0 | $139k | 10k | 13.67 | |
Cogent Communications (CCOI) | 0.0 | $212k | 6.6k | 32.21 | |
Enbridge (ENB) | 0.0 | $275k | 6.5k | 42.30 | |
Health Net | 0.0 | $260k | 8.2k | 31.71 | |
Alere | 0.0 | $222k | 7.3k | 30.55 | |
Osiris Therapeutics | 0.0 | $274k | 17k | 16.62 | |
StoneMor Partners | 0.0 | $473k | 20k | 23.65 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $85k | 10k | 8.17 | |
Tesco Corporation | 0.0 | $177k | 11k | 16.60 | |
Transcanada Corp | 0.0 | $353k | 8.0k | 44.36 | |
Western Alliance Bancorporation (WAL) | 0.0 | $351k | 19k | 18.95 | |
Ares Capital Corporation (ARCC) | 0.0 | $373k | 22k | 17.30 | |
Banco Santander-Chile (BSAC) | 0.0 | $306k | 12k | 26.02 | |
Blyth | 0.0 | $277k | 20k | 13.85 | |
EnerSys (ENS) | 0.0 | $15k | 248.00 | 60.48 | |
Ingram Micro | 0.0 | $320k | 14k | 23.07 | |
Korn/Ferry International (KFY) | 0.0 | $209k | 9.7k | 21.44 | |
On Assignment | 0.0 | $218k | 6.6k | 33.07 | |
American Railcar Industries | 0.0 | $232k | 5.9k | 39.18 | |
Atmos Energy Corporation (ATO) | 0.0 | $352k | 8.3k | 42.60 | |
Bruker Corporation (BRKR) | 0.0 | $202k | 9.8k | 20.62 | |
Bristow | 0.0 | $13k | 180.00 | 72.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $211k | 493.00 | 427.99 | |
Cinemark Holdings (CNK) | 0.0 | $467k | 15k | 31.74 | |
DreamWorks Animation SKG | 0.0 | $283k | 9.9k | 28.48 | |
Education Realty Trust | 0.0 | $456k | 50k | 9.11 | |
Essex Property Trust (ESS) | 0.0 | $456k | 3.1k | 147.62 | |
Exelixis (EXEL) | 0.0 | $193k | 33k | 5.82 | |
G-III Apparel (GIII) | 0.0 | $241k | 4.4k | 54.65 | |
Harmonic (HLIT) | 0.0 | $135k | 18k | 7.70 | |
Hill-Rom Holdings | 0.0 | $206k | 5.7k | 35.86 | |
Healthways | 0.0 | $195k | 11k | 18.56 | |
iGATE Corporation | 0.0 | $279k | 10k | 27.79 | |
Alliant Energy Corporation (LNT) | 0.0 | $260k | 5.2k | 49.64 | |
Southwest Airlines (LUV) | 0.0 | $433k | 30k | 14.55 | |
Modine Manufacturing (MOD) | 0.0 | $235k | 16k | 14.62 | |
EnPro Industries (NPO) | 0.0 | $2.0k | 26.00 | 76.92 | |
Orbitz Worldwide | 0.0 | $136k | 14k | 9.62 | |
Parker Drilling Company | 0.0 | $105k | 18k | 5.70 | |
Pepco Holdings | 0.0 | $457k | 25k | 18.47 | |
RF Micro Devices | 0.0 | $76k | 14k | 5.64 | |
Raymond James Financial (RJF) | 0.0 | $394k | 9.5k | 41.68 | |
Sangamo Biosciences (SGMO) | 0.0 | $444k | 42k | 10.51 | |
Banco Santander (SAN) | 0.0 | $369k | 44k | 8.31 | |
Teleflex Incorporated (TFX) | 0.0 | $373k | 4.6k | 81.85 | |
General Cable Corporation | 0.0 | $229k | 7.2k | 31.75 | |
Cree | 0.0 | $332k | 5.5k | 60.18 | |
Finish Line | 0.0 | $389k | 16k | 24.84 | |
Randgold Resources | 0.0 | $344k | 4.8k | 71.61 | |
Harmony Gold Mining (HMY) | 0.0 | $52k | 15k | 3.39 | |
Jarden Corporation | 0.0 | $335k | 6.9k | 48.40 | |
Lennox International (LII) | 0.0 | $309k | 4.1k | 75.33 | |
Myriad Genetics (MYGN) | 0.0 | $393k | 17k | 23.48 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $276k | 26k | 10.55 | |
Progenics Pharmaceuticals | 0.0 | $176k | 35k | 5.03 | |
Panera Bread Company | 0.0 | $435k | 2.7k | 158.53 | |
Riverbed Technology | 0.0 | $395k | 27k | 14.58 | |
tw tele | 0.0 | $305k | 10k | 29.87 | |
URS Corporation | 0.0 | $280k | 5.2k | 53.69 | |
Bob Evans Farms | 0.0 | $234k | 4.1k | 57.18 | |
Covance | 0.0 | $367k | 4.2k | 86.41 | |
Equity Lifestyle Properties (ELS) | 0.0 | $283k | 8.3k | 34.15 | |
Extra Space Storage (EXR) | 0.0 | $285k | 6.2k | 45.79 | |
H.B. Fuller Company (FUL) | 0.0 | $233k | 5.2k | 45.16 | |
Gentex Corporation (GNTX) | 0.0 | $324k | 13k | 25.57 | |
Chart Industries (GTLS) | 0.0 | $129k | 1.1k | 122.86 | |
Huron Consulting (HURN) | 0.0 | $221k | 4.2k | 52.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $413k | 8.0k | 51.61 | |
Lloyds TSB (LYG) | 0.0 | $60k | 13k | 4.80 | |
Movado (MOV) | 0.0 | $213k | 4.9k | 43.70 | |
Corporate Office Properties Trust (CDP) | 0.0 | $273k | 12k | 23.10 | |
Open Text Corp (OTEX) | 0.0 | $245k | 3.5k | 70.00 | |
PacWest Ban | 0.0 | $344k | 10k | 34.25 | |
Rochester Medical Corporation | 0.0 | $269k | 14k | 19.92 | |
Rockwell Automation (ROK) | 0.0 | $234k | 2.2k | 107.09 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $495k | 9.0k | 55.04 | |
Sequenom | 0.0 | $267k | 100k | 2.67 | |
TAL International | 0.0 | $467k | 10k | 46.70 | |
Tech Data Corporation | 0.0 | $211k | 4.2k | 49.85 | |
Encore Wire Corporation (WIRE) | 0.0 | $255k | 6.5k | 39.43 | |
Albemarle Corporation (ALB) | 0.0 | $293k | 4.7k | 62.88 | |
Enersis | 0.0 | $166k | 10k | 16.03 | |
FuelCell Energy | 0.0 | $54k | 42k | 1.29 | |
Flowers Foods (FLO) | 0.0 | $241k | 11k | 21.44 | |
Halozyme Therapeutics (HALO) | 0.0 | $143k | 13k | 11.03 | |
Lexicon Pharmaceuticals | 0.0 | $30k | 13k | 2.38 | |
Morgans Hotel | 0.0 | $414k | 54k | 7.67 | |
Sterling Ban | 0.0 | $142k | 10k | 13.70 | |
Smith & Wesson Holding Corporation | 0.0 | $424k | 39k | 10.99 | |
United Natural Foods (UNFI) | 0.0 | $357k | 5.3k | 67.32 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $299k | 9.7k | 30.86 | |
Globecomm Systems | 0.0 | $433k | 31k | 13.99 | |
BioMed Realty Trust | 0.0 | $403k | 22k | 18.63 | |
PetMed Express (PETS) | 0.0 | $193k | 12k | 16.28 | |
Siemens (SIEGY) | 0.0 | $489k | 4.1k | 120.47 | |
Taubman Centers | 0.0 | $282k | 4.2k | 67.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $374k | 5.9k | 63.83 | |
Federal Realty Inv. Trust | 0.0 | $459k | 4.5k | 101.55 | |
Prospect Capital Corporation (PSEC) | 0.0 | $110k | 9.8k | 11.19 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $85k | 13k | 6.57 | |
Technology SPDR (XLK) | 0.0 | $384k | 12k | 32.00 | |
Materials SPDR (XLB) | 0.0 | $253k | 6.0k | 41.94 | |
Navistar International Corporation | 0.0 | $7.0k | 182.00 | 38.46 | |
Accuray Incorporated (ARAY) | 0.0 | $141k | 19k | 7.38 | |
Central Fd Cda Ltd cl a | 0.0 | $260k | 18k | 14.72 | |
Cowen | 0.0 | $89k | 26k | 3.46 | |
Eldorado Gold Corp | 0.0 | $119k | 18k | 6.72 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $216k | 12k | 18.56 | |
Mednax (MD) | 0.0 | $336k | 3.3k | 100.33 | |
PGT | 0.0 | $239k | 24k | 9.94 | |
Pharmacyclics | 0.0 | $504k | 3.6k | 138.16 | |
Precision Drilling Corporation | 0.0 | $184k | 18k | 10.23 | |
Ultra Clean Holdings (UCTT) | 0.0 | $74k | 11k | 6.95 | |
Unit Corporation | 0.0 | $229k | 4.9k | 46.52 | |
Validus Holdings | 0.0 | $304k | 8.2k | 37.04 | |
Stealthgas (GASS) | 0.0 | $505k | 55k | 9.15 | |
Westport Innovations | 0.0 | $455k | 19k | 24.20 | |
Symetra Finl Corp | 0.0 | $269k | 15k | 17.84 | |
American Water Works (AWK) | 0.0 | $325k | 7.9k | 41.26 | |
Ball Corporation (BALL) | 0.0 | $240k | 5.4k | 44.83 | |
CBL & Associates Properties | 0.0 | $321k | 17k | 19.12 | |
CNO Financial (CNO) | 0.0 | $164k | 11k | 14.46 | |
Dominion Res Inc Va New debt | 0.0 | $1.0k | 800.00 | 1.25 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $305k | 5.0k | 61.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $98k | 790.00 | 124.05 | |
Liberty Property Trust | 0.0 | $337k | 9.5k | 35.62 | |
Mellanox Technologies | 0.0 | $364k | 9.6k | 37.98 | |
Omnicom Group Inc debt | 0.0 | $17k | 14k | 1.21 | |
ParkerVision | 0.0 | $67k | 20k | 3.35 | |
Peregrine Pharmaceuticals | 0.0 | $273k | 195k | 1.40 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $214k | 13k | 16.82 | |
Regency Centers Corporation (REG) | 0.0 | $291k | 6.0k | 48.38 | |
Seadrill | 0.0 | $213k | 4.7k | 45.07 | |
Signet Jewelers (SIG) | 0.0 | $291k | 4.1k | 71.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $239k | 6.0k | 39.64 | |
Vector Group Ltd debt | 0.0 | $52k | 46k | 1.13 | |
Yamana Gold | 0.0 | $393k | 38k | 10.41 | |
Insulet Corporation (PODD) | 0.0 | $3.0k | 82.00 | 36.59 | |
Thomson Reuters Corp | 0.0 | $319k | 9.1k | 34.97 | |
Unisys Corporation (UIS) | 0.0 | $208k | 8.2k | 25.25 | |
Metabolix | 0.0 | $25k | 20k | 1.25 | |
Nanosphere | 0.0 | $72k | 36k | 1.99 | |
Real Goods Solar | 0.0 | $40k | 14k | 2.77 | |
Avago Technologies | 0.0 | $242k | 5.6k | 43.14 | |
Achillion Pharmaceuticals | 0.0 | $49k | 16k | 3.01 | |
Moly | 0.0 | $214k | 33k | 6.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $176k | 2.7k | 66.37 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $5.0k | 101.00 | 49.50 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.0k | 20.00 | 50.00 | |
ACCRETIVE Health | 0.0 | $188k | 21k | 9.13 | |
Allied World Assurance | 0.0 | $293k | 3.0k | 99.32 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $351k | 27k | 13.07 | |
Embraer S A (ERJ) | 0.0 | $273k | 8.4k | 32.53 | |
Industries N shs - a - (LYB) | 0.0 | $386k | 5.3k | 73.27 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $129k | 1.2k | 108.13 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $178k | 1.7k | 105.89 | |
ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Opko Health (OPK) | 0.0 | $209k | 24k | 8.82 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $61k | 1.1k | 54.22 | |
Endeavour International C | 0.0 | $253k | 44k | 5.71 | |
Vectren Corporation | 0.0 | $330k | 9.9k | 33.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $69k | 815.00 | 84.66 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $10k | 176.00 | 56.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 65.00 | 61.54 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.0k | 25.00 | 40.00 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $202k | 206k | 0.98 | |
Stewart Enterprises Inc cnv | 0.0 | $130k | 100k | 1.30 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $358k | 3.3k | 108.91 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $8.0k | 300.00 | 26.67 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $8.0k | 200.00 | 40.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.0k | 22.00 | 90.91 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $34k | 448.00 | 75.89 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $2.0k | 33.00 | 60.61 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $429k | 8.2k | 52.13 | |
SPDR Nuveen Barclays Capital Build Amer | 0.0 | $121k | 2.3k | 53.78 | |
Celsion Corporation | 0.0 | $277k | 241k | 1.15 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.0k | 19.00 | 105.26 | |
Market Vectors Short Municipal Index ETF | 0.0 | $14k | 789.00 | 17.74 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $284k | 63k | 4.53 | |
Samson Oil & Gas | 0.0 | $43k | 89k | 0.48 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $3.0k | 54.00 | 55.56 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $430k | 19k | 22.82 | |
Triangle Petroleum Corporation | 0.0 | $130k | 13k | 9.81 | |
Promotora De Informaciones Adr adr cl a | 0.0 | $6.0k | 3.9k | 1.55 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 81.00 | 24.69 | |
Glu Mobile | 0.0 | $59k | 21k | 2.79 | |
Mechel Oao spon adr p | 0.0 | $395k | 513k | 0.77 | |
Enpro Industries Inc note | 0.0 | $165k | 90k | 1.83 | |
Ishares Tr cmn (STIP) | 0.0 | $10k | 97.00 | 103.09 | |
Wisdomtree Tr | 0.0 | $1.0k | 25.00 | 40.00 | |
Spdr Series Trust equity (IBND) | 0.0 | $435k | 12k | 36.12 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $371k | 7.7k | 48.13 | |
Neptune Technologies Bioreso | 0.0 | $229k | 72k | 3.18 | |
Summit Hotel Properties (INN) | 0.0 | $384k | 42k | 9.20 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $41k | 35k | 1.17 | |
Cornerstone Progressive Rtn | 0.0 | $290k | 57k | 5.12 | |
Gnc Holdings Inc Cl A | 0.0 | $206k | 3.8k | 54.76 | |
Linkedin Corp | 0.0 | $221k | 897.00 | 246.38 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $190k | 13k | 14.99 | |
Netqin Mobile | 0.0 | $413k | 19k | 21.78 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $242k | 3.5k | 68.42 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $32k | 25k | 1.28 | |
Fusion-io | 0.0 | $340k | 25k | 13.38 | |
New Mountain Finance Corp (NMFC) | 0.0 | $211k | 15k | 14.38 | |
Pvh Corporation (PVH) | 0.0 | $506k | 4.3k | 118.61 | |
Homeaway | 0.0 | $409k | 20k | 20.41 | |
Gt Solar Int'l | 0.0 | $140k | 16k | 8.53 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $305k | 10k | 30.50 | |
Insulet Corporation Cvt 3.75 0 convert | 0.0 | $85k | 59k | 1.44 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $272k | 12k | 23.15 | |
Beam | 0.0 | $264k | 4.1k | 64.79 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $417k | 4.0k | 104.96 | |
American Capital Mortgage In | 0.0 | $233k | 12k | 19.80 | |
Galena Biopharma | 0.0 | $72k | 32k | 2.28 | |
Fortune Brands (FBIN) | 0.0 | $281k | 6.7k | 41.67 | |
Agenus (AGEN) | 0.0 | $28k | 10k | 2.78 | |
American Tower Reit (AMT) | 0.0 | $217k | 2.9k | 74.19 | |
Bank Of Ireland Spons | 0.0 | $175k | 16k | 11.30 | |
Zynga | 0.0 | $476k | 130k | 3.67 | |
Coronado Biosciences Inc. Common | 0.0 | $223k | 32k | 6.99 | |
Spdr Series Trust (XSW) | 0.0 | $4.0k | 42.00 | 95.24 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $504k | 17k | 30.55 | |
Oi Sa-adr sp | 0.0 | $326k | 168k | 1.94 | |
Bazaarvoice | 0.0 | $295k | 33k | 9.08 | |
Prospect Capital Corp note | 0.0 | $56k | 54k | 1.04 | |
Pdl Biopharma Inc cnv | 0.0 | $75k | 52k | 1.44 | |
Phillips 66 (PSX) | 0.0 | $203k | 3.5k | 57.65 | |
Rowan Companies | 0.0 | $480k | 13k | 36.68 | |
Cemex Sab De Cv conv bnd | 0.0 | $127k | 100k | 1.27 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $25k | 4.9k | 5.05 | |
Powershares Db Inverse | 0.0 | $164k | 8.6k | 19.07 | |
Interface (TILE) | 0.0 | $212k | 11k | 19.87 | |
Blucora | 0.0 | $458k | 20k | 23.02 | |
stock | 0.0 | $227k | 3.8k | 59.96 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $108k | 15k | 7.35 | |
Ares Coml Real Estate (ACRE) | 0.0 | $199k | 16k | 12.42 | |
Northern Lts Etf Tr | 0.0 | $242k | 9.2k | 26.17 | |
Catamaran | 0.0 | $212k | 4.6k | 46.00 | |
Adt | 0.0 | $335k | 8.2k | 40.71 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $13k | 148.00 | 87.84 | |
Mondelez Int (MDLZ) | 0.0 | $256k | 8.1k | 31.43 | |
Palo Alto Networks (PANW) | 0.0 | $305k | 6.7k | 45.84 | |
Green Plains Renewable E note | 0.0 | $209k | 162k | 1.29 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $366k | 10k | 36.60 | |
Stratasys (SSYS) | 0.0 | $301k | 3.0k | 101.38 | |
Smart Balance | 0.0 | $291k | 18k | 16.04 | |
Arris | 0.0 | $242k | 14k | 17.07 | |
Rwt 4 5/8 04/15/18 | 0.0 | $37k | 35k | 1.06 | |
Cst Brands | 0.0 | $386k | 13k | 29.81 | |
New Residential Invt | 0.0 | $397k | 60k | 6.62 | |
Mallinckrodt Pub | 0.0 | $402k | 9.1k | 44.09 | |
News (NWSA) | 0.0 | $341k | 21k | 16.07 | |
News Corp Class B cos (NWS) | 0.0 | $204k | 12k | 16.41 | |
Cole Real Estate Invts | 0.0 | $490k | 40k | 12.25 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $265k | 80k | 3.31 | |
Inteliquent | 0.0 | $113k | 12k | 9.70 | |
Anthera Pharmaceutcls | 0.0 | $402k | 100k | 4.02 | |
Ccu Adr Rts | 0.0 | $15k | 34k | 0.44 | |
Psec Us conv | 0.0 | $398k | 390k | 1.02 | |
Oncomed Pharmaceuticals | 0.0 | $405k | 27k | 15.29 |