Jefferies as of Dec. 31, 2013
Portfolio Holdings for Jefferies
Jefferies holds 1300 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 44.3 | $7.0B | 38M | 184.69 | |
iShares Russell 2000 Index (IWM) | 2.2 | $344M | 3.0M | 115.26 | |
Spansion | 1.5 | $232M | 17M | 13.89 | |
SPDR Gold Trust (GLD) | 1.4 | $220M | 1.9M | 116.12 | |
Harbinger | 1.4 | $221M | 19M | 11.85 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $213M | 2.7M | 78.70 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $207M | 3.1M | 67.17 | |
Kcg Holdings Inc Cl A | 1.2 | $197M | 17M | 11.96 | |
Vodafone | 1.2 | $185M | 5.0M | 37.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $175M | 4.2M | 41.79 | |
Apple (AAPL) | 1.0 | $159M | 283k | 561.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $156M | 638k | 244.20 | |
Time Warner Cable | 1.0 | $153M | 1.1M | 135.49 | |
Microsoft Corporation (MSFT) | 0.9 | $143M | 3.8M | 37.42 | |
American Airls (AAL) | 0.8 | $133M | 5.3M | 25.25 | |
W.R. Grace & Co. | 0.7 | $115M | 1.2M | 98.82 | |
Verizon Communications (VZ) | 0.6 | $97M | 2.0M | 49.17 | |
0.6 | $94M | 84k | 1120.71 | ||
Mohawk Industries (MHK) | 0.6 | $93M | 625k | 148.90 | |
priceline.com Incorporated | 0.6 | $91M | 78k | 1162.34 | |
MasterCard Incorporated (MA) | 0.5 | $84M | 100k | 835.46 | |
Exelon Corporation (EXC) | 0.5 | $83M | 3.0M | 27.39 | |
Halliburton Company (HAL) | 0.5 | $81M | 1.6M | 50.75 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $83M | 937k | 87.96 | |
Anadarko Petroleum Corporation | 0.5 | $80M | 1.0M | 79.32 | |
Williams Companies (WMB) | 0.5 | $77M | 2.0M | 38.57 | |
Sprint | 0.5 | $74M | 6.9M | 10.75 | |
Darling International (DAR) | 0.5 | $71M | 3.4M | 20.89 | |
Financial Select Sector SPDR (XLF) | 0.5 | $70M | 3.2M | 21.86 | |
United Parcel Service (UPS) | 0.4 | $62M | 594k | 105.08 | |
Micron Technology (MU) | 0.4 | $62M | 2.8M | 21.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $60M | 360k | 165.47 | |
Allergan | 0.4 | $58M | 521k | 111.08 | |
Vector (VGR) | 0.4 | $58M | 3.6M | 16.37 | |
Constellation Brands (STZ) | 0.4 | $57M | 808k | 70.38 | |
Flotek Industries | 0.3 | $56M | 2.8M | 20.07 | |
CBS Corporation | 0.3 | $54M | 840k | 63.74 | |
Facebook Inc cl a (META) | 0.3 | $53M | 965k | 54.64 | |
McGraw-Hill Companies | 0.3 | $51M | 655k | 78.21 | |
Hess (HES) | 0.3 | $50M | 604k | 82.92 | |
SPDR S&P Retail (XRT) | 0.3 | $51M | 575k | 88.10 | |
Fifth & Pac Cos | 0.3 | $51M | 1.6M | 32.07 | |
CF Industries Holdings (CF) | 0.3 | $47M | 203k | 233.04 | |
Leap Wireless International | 0.3 | $46M | 2.6M | 17.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $45M | 711k | 63.07 | |
Sarepta Therapeutics (SRPT) | 0.3 | $46M | 2.3M | 20.37 | |
GameStop (GME) | 0.3 | $42M | 849k | 49.27 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $39M | 384k | 101.32 | |
L Brands | 0.2 | $36M | 574k | 61.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $35M | 342k | 101.25 | |
Deere & Company (DE) | 0.2 | $35M | 383k | 91.39 | |
Directv | 0.2 | $34M | 499k | 69.06 | |
Covanta Holding Corporation | 0.2 | $33M | 1.9M | 17.75 | |
Baker Hughes Incorporated | 0.2 | $33M | 601k | 55.26 | |
Tesla Motors (TSLA) | 0.2 | $33M | 216k | 150.42 | |
McKesson Corporation (MCK) | 0.2 | $31M | 191k | 161.39 | |
Iron Mountain Incorporated | 0.2 | $31M | 1.0M | 30.35 | |
First Solar (FSLR) | 0.2 | $32M | 592k | 54.21 | |
Yum! Brands (YUM) | 0.2 | $30M | 395k | 75.61 | |
Hertz Global Holdings | 0.2 | $29M | 1.0M | 28.63 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $28M | 663k | 42.08 | |
Sunedison | 0.2 | $29M | 2.2M | 13.05 | |
International Business Machines (IBM) | 0.2 | $27M | 146k | 187.57 | |
Sap (SAP) | 0.2 | $27M | 312k | 87.13 | |
Sunpower (SPWR) | 0.2 | $27M | 890k | 29.81 | |
Express Scripts Holding | 0.2 | $27M | 387k | 70.30 | |
Chevron Corporation (CVX) | 0.2 | $25M | 200k | 125.05 | |
DISH Network | 0.2 | $24M | 422k | 57.92 | |
iShares Gold Trust | 0.2 | $25M | 2.2M | 11.68 | |
General Motors Company (GM) | 0.2 | $25M | 622k | 40.87 | |
Cummins (CMI) | 0.1 | $23M | 166k | 140.97 | |
Stanley Black & Decker (SWK) | 0.1 | $23M | 283k | 80.70 | |
Union Pacific Corporation (UNP) | 0.1 | $23M | 138k | 168.00 | |
Lowe's Companies (LOW) | 0.1 | $24M | 480k | 49.55 | |
SanDisk Corporation | 0.1 | $24M | 336k | 70.52 | |
iShares Silver Trust (SLV) | 0.1 | $24M | 1.3M | 18.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $22M | 569k | 38.40 | |
FedEx Corporation (FDX) | 0.1 | $22M | 153k | 142.52 | |
Transocean (RIG) | 0.1 | $22M | 453k | 49.41 | |
AutoZone (AZO) | 0.1 | $22M | 47k | 477.64 | |
Hca Holdings (HCA) | 0.1 | $23M | 474k | 47.71 | |
Market Vectors Semiconductor E | 0.1 | $22M | 511k | 42.46 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 202k | 101.22 | |
Con-way | 0.1 | $20M | 513k | 39.71 | |
Electronic Arts (EA) | 0.1 | $21M | 894k | 22.94 | |
Qualcomm (QCOM) | 0.1 | $20M | 271k | 74.24 | |
Ford Motor Company (F) | 0.1 | $20M | 1.3M | 15.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $21M | 542k | 37.74 | |
Chesapeake Energy Corporation | 0.1 | $20M | 752k | 27.15 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $20M | 425k | 46.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $18M | 458k | 40.08 | |
eBay (EBAY) | 0.1 | $19M | 338k | 54.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $19M | 209k | 92.88 | |
SPECTRUM BRANDS Hldgs | 0.1 | $19M | 271k | 70.55 | |
Linn | 0.1 | $18M | 589k | 30.81 | |
Direxion Shs Etf Tr | 0.1 | $19M | 300k | 64.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $17M | 434k | 38.78 | |
Best Buy (BBY) | 0.1 | $18M | 453k | 39.86 | |
Life Technologies | 0.1 | $17M | 222k | 75.80 | |
ViroPharma Incorporated | 0.1 | $17M | 337k | 49.86 | |
MannKind Corporation | 0.1 | $18M | 3.5M | 5.20 | |
Monster Beverage | 0.1 | $17M | 252k | 67.57 | |
Starz - Liberty Capital | 0.1 | $17M | 595k | 29.28 | |
Corning Incorporated (GLW) | 0.1 | $16M | 912k | 17.80 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 267k | 58.46 | |
Nokia Corporation (NOK) | 0.1 | $16M | 2.0M | 8.11 | |
CenturyLink | 0.1 | $16M | 491k | 31.86 | |
Gilead Sciences (GILD) | 0.1 | $16M | 214k | 75.10 | |
Novo Nordisk A/S (NVO) | 0.1 | $16M | 71k | 222.22 | |
Methanex Corp (MEOH) | 0.1 | $16M | 258k | 62.02 | |
TRW Automotive Holdings | 0.1 | $15M | 201k | 74.37 | |
Equinix | 0.1 | $15M | 85k | 177.44 | |
Oil States International (OIS) | 0.1 | $16M | 157k | 101.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $16M | 161k | 99.24 | |
Zillow | 0.1 | $16M | 198k | 81.67 | |
Blackberry (BB) | 0.1 | $16M | 2.1M | 7.43 | |
Barrick Gold Corp (GOLD) | 0.1 | $15M | 836k | 17.57 | |
FirstEnergy (FE) | 0.1 | $14M | 433k | 32.98 | |
Mbia (MBI) | 0.1 | $14M | 1.1M | 11.94 | |
MGM Resorts International. (MGM) | 0.1 | $14M | 597k | 23.52 | |
Ambac Finl (AMBC) | 0.1 | $13M | 547k | 24.56 | |
Office Depot | 0.1 | $12M | 2.3M | 5.29 | |
Aetna | 0.1 | $13M | 182k | 68.59 | |
GlaxoSmithKline | 0.1 | $13M | 236k | 53.39 | |
Honeywell International (HON) | 0.1 | $12M | 134k | 91.37 | |
Intuitive Surgical (ISRG) | 0.1 | $12M | 32k | 384.07 | |
Whole Foods Market | 0.1 | $13M | 229k | 57.84 | |
Industrial SPDR (XLI) | 0.1 | $12M | 229k | 52.26 | |
Chipotle Mexican Grill (CMG) | 0.1 | $12M | 23k | 532.69 | |
MetLife (MET) | 0.1 | $13M | 246k | 53.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $12M | 120k | 101.86 | |
iShares Russell Microcap Index (IWC) | 0.1 | $12M | 158k | 75.12 | |
Vector Group Ltd Var Int frnt 11/1 | 0.1 | $13M | 9.7M | 1.29 | |
Michael Kors Holdings | 0.1 | $13M | 161k | 81.19 | |
Abbvie (ABBV) | 0.1 | $12M | 227k | 52.85 | |
PHH Corporation | 0.1 | $11M | 469k | 24.35 | |
Home Depot (HD) | 0.1 | $11M | 136k | 82.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 146k | 74.11 | |
Intel Corporation (INTC) | 0.1 | $11M | 412k | 25.95 | |
Medtronic | 0.1 | $10M | 180k | 57.39 | |
Johnson Controls | 0.1 | $11M | 222k | 51.35 | |
AstraZeneca (AZN) | 0.1 | $11M | 182k | 59.37 | |
Total (TTE) | 0.1 | $11M | 185k | 61.33 | |
Linn Energy | 0.1 | $10M | 339k | 30.80 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $11M | 222k | 48.27 | |
Cooper Tire & Rubber Company | 0.1 | $11M | 461k | 24.04 | |
Cubist Pharmaceuticals | 0.1 | $11M | 155k | 68.87 | |
Dollar General (DG) | 0.1 | $12M | 191k | 60.31 | |
Utilities SPDR (XLU) | 0.1 | $11M | 300k | 37.97 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $11M | 157k | 68.53 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $11M | 11M | 1.01 | |
Gilead Sciences conv | 0.1 | $11M | 3.3M | 3.30 | |
Yelp Inc cl a (YELP) | 0.1 | $11M | 161k | 68.63 | |
Sirius Xm Holdings (SIRI) | 0.1 | $11M | 3.1M | 3.50 | |
Micron Technology Inc note 1.875% 6/0 | 0.1 | $8.8M | 5.8M | 1.52 | |
Bank of America Corporation (BAC) | 0.1 | $10M | 656k | 15.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $8.8M | 77k | 114.59 | |
Paychex (PAYX) | 0.1 | $9.7M | 214k | 45.53 | |
Lamar Advertising Company | 0.1 | $9.2M | 177k | 52.33 | |
Kroger (KR) | 0.1 | $9.3M | 235k | 39.53 | |
Merck & Co (MRK) | 0.1 | $10M | 204k | 50.03 | |
Procter & Gamble Company (PG) | 0.1 | $10M | 126k | 81.39 | |
Staples | 0.1 | $9.6M | 602k | 15.89 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $9.1M | 86k | 106.46 | |
Avis Budget (CAR) | 0.1 | $9.8M | 242k | 40.41 | |
Seagate Technology Com Stk | 0.1 | $9.5M | 169k | 56.10 | |
iShares MSCI Japan Index | 0.1 | $9.5M | 786k | 12.13 | |
Northstar Realty Finance | 0.1 | $8.9M | 662k | 13.45 | |
Cerus Corporation (CERS) | 0.1 | $8.9M | 1.4M | 6.45 | |
Valeant Pharmaceuticals Int | 0.1 | $10M | 86k | 117.40 | |
U.S. Bancorp (USB) | 0.1 | $8.6M | 212k | 40.41 | |
McDonald's Corporation (MCD) | 0.1 | $8.2M | 85k | 96.99 | |
Baxter International (BAX) | 0.1 | $7.4M | 106k | 69.55 | |
Family Dollar Stores | 0.1 | $8.5M | 131k | 64.97 | |
J.C. Penney Company | 0.1 | $7.9M | 861k | 9.15 | |
SYSCO Corporation (SYY) | 0.1 | $8.5M | 234k | 36.10 | |
Nordstrom (JWN) | 0.1 | $7.7M | 125k | 61.80 | |
BE Aerospace | 0.1 | $7.6M | 87k | 86.93 | |
International Paper Company (IP) | 0.1 | $7.4M | 151k | 49.03 | |
National-Oilwell Var | 0.1 | $7.3M | 92k | 79.52 | |
ConocoPhillips (COP) | 0.1 | $7.7M | 109k | 70.67 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.3M | 57k | 128.75 | |
Philip Morris International (PM) | 0.1 | $7.4M | 85k | 86.85 | |
Delta Air Lines (DAL) | 0.1 | $8.5M | 310k | 27.47 | |
Juniper Networks (JNPR) | 0.1 | $8.2M | 363k | 22.57 | |
Mead Johnson Nutrition | 0.1 | $7.5M | 89k | 83.77 | |
salesforce (CRM) | 0.1 | $7.9M | 144k | 55.21 | |
Baidu (BIDU) | 0.1 | $8.0M | 45k | 177.92 | |
Altera Corporation | 0.1 | $8.1M | 250k | 32.51 | |
Chico's FAS | 0.1 | $7.7M | 406k | 18.92 | |
Concho Resources | 0.1 | $8.6M | 80k | 108.01 | |
Alexion Pharmaceuticals | 0.1 | $7.7M | 58k | 132.30 | |
Open Text Corp (OTEX) | 0.1 | $8.2M | 90k | 90.91 | |
Scripps Networks Interactive | 0.1 | $8.4M | 97k | 86.41 | |
Cobalt Intl Energy | 0.1 | $8.6M | 526k | 16.43 | |
Motorola Solutions (MSI) | 0.1 | $7.6M | 110k | 68.97 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $7.3M | 6.5M | 1.13 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $7.7M | 308k | 24.98 | |
Citigroup (C) | 0.1 | $7.3M | 139k | 52.11 | |
Expedia (EXPE) | 0.1 | $7.2M | 103k | 69.65 | |
Hologic Inc cnv | 0.1 | $7.2M | 7.1M | 1.02 | |
Pioneer Energy Services | 0.1 | $8.5M | 1.1M | 8.01 | |
Metropcs Communications (TMUS) | 0.1 | $8.6M | 257k | 33.62 | |
Murphy Usa (MUSA) | 0.1 | $8.5M | 204k | 41.56 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.1 | $7.7M | 7.3M | 1.05 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $7.2M | 180k | 40.09 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $6.3M | 5.2M | 1.20 | |
Hartford Financial Services (HIG) | 0.0 | $6.7M | 186k | 36.23 | |
Devon Energy Corporation (DVN) | 0.0 | $6.2M | 100k | 61.87 | |
Abbott Laboratories (ABT) | 0.0 | $6.7M | 176k | 38.33 | |
AES Corporation (AES) | 0.0 | $6.4M | 441k | 14.50 | |
Lennar Corporation (LEN) | 0.0 | $5.9M | 150k | 39.56 | |
General Electric Company | 0.0 | $6.7M | 240k | 27.97 | |
Mattel (MAT) | 0.0 | $6.4M | 134k | 47.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.3M | 112k | 56.18 | |
Tiffany & Co. | 0.0 | $6.0M | 66k | 91.87 | |
Western Digital (WDC) | 0.0 | $6.7M | 80k | 83.80 | |
DaVita (DVA) | 0.0 | $7.0M | 111k | 63.35 | |
Aol | 0.0 | $5.6M | 121k | 46.62 | |
Hewlett-Packard Company | 0.0 | $6.7M | 239k | 27.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.6M | 59k | 95.11 | |
Royal Dutch Shell | 0.0 | $6.8M | 95k | 71.27 | |
EMC Corporation | 0.0 | $5.8M | 229k | 25.15 | |
Kellogg Company (K) | 0.0 | $5.7M | 93k | 61.05 | |
Intel Corp sdcv | 0.0 | $5.7M | 5.1M | 1.12 | |
Applied Materials (AMAT) | 0.0 | $6.4M | 360k | 17.67 | |
Sina Corporation | 0.0 | $6.1M | 72k | 84.28 | |
Rite Aid Corporation | 0.0 | $5.8M | 1.2M | 5.06 | |
Titan International (TWI) | 0.0 | $6.7M | 375k | 17.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.3M | 50k | 125.00 | |
Assured Guaranty (AGO) | 0.0 | $5.6M | 237k | 23.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.8M | 127k | 53.54 | |
FMC Corporation (FMC) | 0.0 | $5.9M | 79k | 75.36 | |
Gulfport Energy Corporation | 0.0 | $6.0M | 94k | 63.14 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $6.5M | 78k | 84.47 | |
Cheniere Energy (LNG) | 0.0 | $6.8M | 158k | 43.12 | |
Lululemon Athletica (LULU) | 0.0 | $6.1M | 103k | 59.02 | |
United States Steel Corporation (X) | 0.0 | $6.9M | 233k | 29.50 | |
Kinross Gold Corp (KGC) | 0.0 | $6.3M | 1.4M | 4.38 | |
American International (AIG) | 0.0 | $7.0M | 137k | 51.06 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $5.8M | 126k | 45.93 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $6.0M | 4.1M | 1.47 | |
Jones Group | 0.0 | $5.6M | 371k | 14.96 | |
Servicesource | 0.0 | $6.4M | 766k | 8.38 | |
Mosaic (MOS) | 0.0 | $6.0M | 127k | 47.27 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $5.7M | 54k | 106.37 | |
Mentor Graphics 4% 2031 conv | 0.0 | $6.1M | 4.6M | 1.33 | |
Royal Gold Inc conv | 0.0 | $7.0M | 7.3M | 0.96 | |
Kraft Foods | 0.0 | $5.5M | 102k | 53.93 | |
Green Plains Renewable E note | 0.0 | $5.9M | 4.0M | 1.47 | |
Trulia | 0.0 | $5.5M | 156k | 35.28 | |
Slxp 1 1/2 03/15/19 | 0.0 | $5.7M | 3.8M | 1.49 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $6.0M | 79k | 76.56 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $5.6M | 5.2M | 1.07 | |
Leidos Holdings (LDOS) | 0.0 | $5.7M | 122k | 46.48 | |
Diamond Offshore Drilling | 0.0 | $4.2M | 73k | 56.92 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $5.1M | 5.0M | 1.02 | |
PNC Financial Services (PNC) | 0.0 | $4.8M | 62k | 77.64 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 86k | 51.01 | |
3M Company (MMM) | 0.0 | $4.1M | 29k | 140.25 | |
Wells Fargo & Company (WFC) | 0.0 | $4.4M | 98k | 45.40 | |
Timken Company (TKR) | 0.0 | $5.2M | 94k | 55.15 | |
Darden Restaurants (DRI) | 0.0 | $5.5M | 101k | 54.37 | |
Whirlpool Corporation (WHR) | 0.0 | $5.1M | 33k | 156.88 | |
Mylan | 0.0 | $5.4M | 125k | 43.38 | |
Compuware Corporation | 0.0 | $4.7M | 416k | 11.21 | |
Alcoa | 0.0 | $4.3M | 400k | 10.63 | |
Capital One Financial (COF) | 0.0 | $4.3M | 56k | 76.61 | |
General Mills (GIS) | 0.0 | $5.2M | 104k | 49.90 | |
Nike (NKE) | 0.0 | $4.1M | 52k | 78.60 | |
Schlumberger (SLB) | 0.0 | $5.0M | 55k | 90.18 | |
UnitedHealth (UNH) | 0.0 | $5.1M | 67k | 75.30 | |
EOG Resources (EOG) | 0.0 | $5.3M | 32k | 167.84 | |
Eagle Materials (EXP) | 0.0 | $4.0M | 52k | 77.58 | |
United States Oil Fund | 0.0 | $4.8M | 135k | 35.25 | |
Concur Technologies | 0.0 | $5.1M | 50k | 103.17 | |
Amazon (AMZN) | 0.0 | $4.2M | 11k | 397.92 | |
Alpha Natural Resources | 0.0 | $4.0M | 556k | 7.14 | |
Amtrust Financial Services | 0.0 | $4.3M | 132k | 32.80 | |
Cliffs Natural Resources | 0.0 | $5.2M | 201k | 25.71 | |
Mizuho Financial (MFG) | 0.0 | $4.9M | 1.1M | 4.36 | |
Questcor Pharmaceuticals | 0.0 | $5.4M | 100k | 54.45 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.8M | 61k | 79.45 | |
Talisman Energy Inc Com Stk | 0.0 | $4.8M | 415k | 11.62 | |
Flowserve Corporation (FLS) | 0.0 | $5.0M | 64k | 78.80 | |
Jos. A. Bank Clothiers | 0.0 | $5.2M | 90k | 57.14 | |
VMware | 0.0 | $5.3M | 59k | 89.71 | |
Conn's (CONN) | 0.0 | $4.3M | 54k | 78.69 | |
Nabors Industries | 0.0 | $4.4M | 258k | 16.99 | |
Weatherford International Lt reg | 0.0 | $4.8M | 319k | 15.00 | |
Ariad Pharmaceuticals | 0.0 | $4.3M | 637k | 6.82 | |
Xl Group | 0.0 | $4.6M | 143k | 32.00 | |
Emeritus Corporation | 0.0 | $5.2M | 240k | 21.64 | |
Hldgs (UAL) | 0.0 | $5.4M | 143k | 37.82 | |
CurrencyShares Australian Dollar Trust | 0.0 | $5.4M | 60k | 89.43 | |
American Realty Capital Prop | 0.0 | $5.1M | 395k | 12.85 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $4.5M | 4.2M | 1.07 | |
Beazer Homes Usa (BZH) | 0.0 | $4.7M | 194k | 24.42 | |
Eaton (ETN) | 0.0 | $4.5M | 59k | 76.03 | |
Tri Pointe Homes (TPH) | 0.0 | $4.4M | 218k | 19.95 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $4.8M | 96k | 50.00 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $4.8M | 4.3M | 1.11 | |
Direxion Shs Etf Tr Nat Gs Bear 3x | 0.0 | $4.1M | 160k | 25.39 | |
Nuverra Environmental Soluti | 0.0 | $5.2M | 309k | 16.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.9M | 402k | 9.63 | |
Genworth Financial (GNW) | 0.0 | $3.5M | 226k | 15.60 | |
Goldman Sachs (GS) | 0.0 | $2.8M | 16k | 177.36 | |
Lender Processing Services | 0.0 | $2.9M | 79k | 37.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.2M | 87k | 36.80 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | 25k | 118.56 | |
Caterpillar (CAT) | 0.0 | $3.5M | 38k | 90.91 | |
Range Resources (RRC) | 0.0 | $2.5M | 30k | 84.42 | |
Peabody Energy Corporation | 0.0 | $2.9M | 146k | 19.62 | |
Cardinal Health (CAH) | 0.0 | $2.4M | 35k | 66.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 58k | 53.15 | |
Apache Corporation | 0.0 | $2.9M | 34k | 85.93 | |
Avon Products | 0.0 | $2.4M | 141k | 17.21 | |
Cerner Corporation | 0.0 | $3.2M | 57k | 55.74 | |
Coach | 0.0 | $2.8M | 49k | 56.13 | |
H&R Block (HRB) | 0.0 | $2.6M | 88k | 29.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 155k | 16.02 | |
NetApp (NTAP) | 0.0 | $2.4M | 59k | 41.15 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 134k | 23.03 | |
Noble Energy | 0.0 | $3.0M | 44k | 68.10 | |
Dow Chemical Company | 0.0 | $3.3M | 74k | 44.40 | |
C.R. Bard | 0.0 | $2.9M | 22k | 134.01 | |
Men's Wearhouse | 0.0 | $2.5M | 49k | 51.09 | |
Campbell Soup Company (CPB) | 0.0 | $2.6M | 59k | 43.27 | |
Health Care REIT | 0.0 | $2.8M | 52k | 53.58 | |
BB&T Corporation | 0.0 | $3.7M | 98k | 37.33 | |
Pepsi (PEP) | 0.0 | $3.5M | 42k | 82.96 | |
Rio Tinto (RIO) | 0.0 | $3.3M | 59k | 56.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.3M | 62k | 53.63 | |
Target Corporation (TGT) | 0.0 | $3.3M | 52k | 63.26 | |
Unilever | 0.0 | $2.4M | 59k | 40.23 | |
Gap (GPS) | 0.0 | $3.7M | 95k | 39.08 | |
PG&E Corporation (PCG) | 0.0 | $2.4M | 60k | 40.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.9M | 60k | 65.00 | |
Starbucks Corporation (SBUX) | 0.0 | $3.4M | 43k | 78.37 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.4M | 105k | 32.89 | |
Hovnanian Enterprises | 0.0 | $2.6M | 398k | 6.62 | |
SandRidge Energy | 0.0 | $3.5M | 574k | 6.07 | |
ConAgra Foods (CAG) | 0.0 | $2.6M | 78k | 33.71 | |
Oracle Corporation (ORCL) | 0.0 | $2.9M | 75k | 38.37 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.1M | 17k | 184.05 | |
Forest Laboratories | 0.0 | $2.8M | 46k | 60.02 | |
Walter Energy | 0.0 | $3.3M | 200k | 16.63 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $2.7M | 55k | 48.02 | |
Activision Blizzard | 0.0 | $2.5M | 141k | 17.83 | |
Broadcom Corporation | 0.0 | $2.9M | 97k | 29.73 | |
Zions Bancorporation (ZION) | 0.0 | $2.8M | 93k | 29.95 | |
Comtech Telecomm (CMTL) | 0.0 | $3.2M | 102k | 31.51 | |
EV Energy Partners | 0.0 | $2.7M | 79k | 33.93 | |
InterDigital (IDCC) | 0.0 | $3.4M | 115k | 29.40 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.4M | 271k | 12.41 | |
Ciena Corporation (CIEN) | 0.0 | $3.4M | 142k | 23.93 | |
Neustar | 0.0 | $2.7M | 55k | 49.47 | |
Ocwen Financial Corporation | 0.0 | $3.3M | 58k | 55.81 | |
Aruba Networks | 0.0 | $2.7M | 151k | 17.90 | |
Goodrich Petroleum Corporation | 0.0 | $2.4M | 141k | 17.02 | |
Lexicon Pharmaceuticals | 0.0 | $3.8M | 2.1M | 1.79 | |
Momenta Pharmaceuticals | 0.0 | $3.0M | 172k | 17.69 | |
OraSure Technologies (OSUR) | 0.0 | $2.5M | 394k | 6.29 | |
Capital Senior Living Corporation | 0.0 | $3.5M | 146k | 23.99 | |
Market Vectors Gold Miners ETF | 0.0 | $3.6M | 168k | 21.13 | |
Suncor Energy (SU) | 0.0 | $2.5M | 68k | 37.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.2M | 74k | 42.97 | |
Garmin (GRMN) | 0.0 | $3.0M | 65k | 46.20 | |
CommonWealth REIT | 0.0 | $2.8M | 119k | 23.25 | |
GAME Technolog debt | 0.0 | $2.4M | 2.3M | 1.06 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $3.8M | 4.0M | 0.96 | |
Fresh Market | 0.0 | $2.9M | 72k | 40.50 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $3.2M | 35k | 91.98 | |
Alere | 0.0 | $2.6M | 9.2k | 286.30 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $3.5M | 3.2M | 1.11 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.5M | 69k | 50.97 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $2.7M | 49k | 55.00 | |
Sodastream International | 0.0 | $3.1M | 64k | 49.62 | |
inv grd crp bd (CORP) | 0.0 | $3.4M | 34k | 99.01 | |
Direxion Shs Etf Tr dly gld min br | 0.0 | $3.5M | 80k | 44.05 | |
Hollyfrontier Corp | 0.0 | $3.1M | 63k | 49.68 | |
Forbes Energy Services | 0.0 | $2.5M | 758k | 3.27 | |
Level 3 Communications | 0.0 | $3.2M | 98k | 33.24 | |
Groupon | 0.0 | $3.1M | 267k | 11.76 | |
Direxion Daily Russia Bear 3x mutual fund | 0.0 | $3.4M | 300k | 11.21 | |
Harris Teeter Supermarkets | 0.0 | $2.7M | 55k | 49.35 | |
alexza Pharmaceuticals | 0.0 | $2.5M | 520k | 4.73 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.8M | 2.0M | 1.37 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $3.6M | 2.1M | 1.67 | |
Infoblox | 0.0 | $2.6M | 78k | 33.02 | |
Audience | 0.0 | $3.2M | 274k | 11.65 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $3.4M | 3.2M | 1.08 | |
Kb Home note | 0.0 | $3.6M | 3.6M | 0.99 | |
Arris | 0.0 | $2.5M | 101k | 24.38 | |
Highland Fds i hi ld iboxx srln | 0.0 | $3.4M | 170k | 19.93 | |
Outerwall | 0.0 | $3.7M | 55k | 67.20 | |
Cubist Pharmaceutic-cvr | 0.0 | $3.4M | 2.6M | 1.35 | |
0.0 | $3.2M | 50k | 63.16 | ||
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 | 0.0 | $2.9M | 2.7M | 1.07 | |
EXCO Resources | 0.0 | $1.3M | 250k | 5.31 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 38k | 39.23 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $1.3M | 1.3M | 1.02 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $1.5M | 1.5M | 1.05 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $790k | 1.0M | 0.79 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 125k | 14.00 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $1.6M | 1.5M | 1.07 | |
Owens Corning (OC) | 0.0 | $1.8M | 45k | 40.61 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $994k | 965k | 1.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $837k | 48k | 17.44 | |
Annaly Capital Management | 0.0 | $873k | 88k | 9.97 | |
Cme (CME) | 0.0 | $1.5M | 20k | 78.45 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 39k | 27.26 | |
Western Union Company (WU) | 0.0 | $1.2M | 69k | 17.26 | |
American Express Company (AXP) | 0.0 | $1.6M | 18k | 90.50 | |
Principal Financial (PFG) | 0.0 | $979k | 20k | 49.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 32k | 34.93 | |
FTI Consulting (FCN) | 0.0 | $1.0M | 20k | 52.63 | |
Lincoln National Corporation (LNC) | 0.0 | $977k | 19k | 51.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $950k | 20k | 46.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $859k | 14k | 61.91 | |
SLM Corporation (SLM) | 0.0 | $2.3M | 89k | 26.27 | |
Coca-Cola Company (KO) | 0.0 | $973k | 24k | 41.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 13k | 119.05 | |
Crown Castle International | 0.0 | $2.2M | 30k | 73.43 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 46k | 28.77 | |
Ecolab (ECL) | 0.0 | $2.2M | 21k | 104.29 | |
Republic Services (RSG) | 0.0 | $1.3M | 38k | 33.19 | |
Via | 0.0 | $2.3M | 26k | 87.32 | |
Auxilium Pharmaceuticals | 0.0 | $1.7M | 84k | 20.73 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 18k | 70.36 | |
InterMune | 0.0 | $949k | 64k | 14.74 | |
Johnson & Johnson (JNJ) | 0.0 | $1.6M | 18k | 91.62 | |
Pfizer (PFE) | 0.0 | $1.5M | 48k | 30.63 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 3.9k | 275.26 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 40k | 43.48 | |
Hospira | 0.0 | $1.9M | 46k | 41.28 | |
Bunge | 0.0 | $2.3M | 28k | 82.10 | |
At&t (T) | 0.0 | $1.7M | 48k | 35.16 | |
Bed Bath & Beyond | 0.0 | $1.5M | 19k | 80.26 | |
CarMax (KMX) | 0.0 | $2.1M | 44k | 47.02 | |
Carnival Corporation (CCL) | 0.0 | $2.2M | 56k | 40.16 | |
Cisco Systems (CSCO) | 0.0 | $998k | 45k | 22.37 | |
FMC Technologies | 0.0 | $1.1M | 20k | 52.22 | |
Fidelity National Financial | 0.0 | $1.5M | 47k | 32.32 | |
Franklin Resources (BEN) | 0.0 | $2.2M | 39k | 57.73 | |
Hudson City Ban | 0.0 | $1.2M | 131k | 9.43 | |
International Game Technology | 0.0 | $2.1M | 115k | 18.16 | |
LKQ Corporation (LKQ) | 0.0 | $831k | 25k | 32.89 | |
Lumber Liquidators Holdings (LL) | 0.0 | $858k | 8.3k | 102.98 | |
Microchip Technology (MCHP) | 0.0 | $1.4M | 32k | 44.73 | |
Nuance Communications | 0.0 | $2.3M | 149k | 15.20 | |
PetSmart | 0.0 | $2.2M | 30k | 72.76 | |
Public Storage (PSA) | 0.0 | $823k | 5.5k | 150.48 | |
RPM International (RPM) | 0.0 | $1.1M | 26k | 41.53 | |
Royal Caribbean Cruises (RCL) | 0.0 | $815k | 17k | 47.31 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 16k | 83.78 | |
Travelers Companies (TRV) | 0.0 | $1.8M | 20k | 90.50 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 4.7k | 255.43 | |
Waste Connections | 0.0 | $959k | 22k | 43.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 25k | 59.89 | |
Akamai Technologies (AKAM) | 0.0 | $2.2M | 46k | 47.14 | |
Morgan Stanley (MS) | 0.0 | $1.9M | 61k | 31.35 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2M | 68k | 32.40 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 12k | 85.99 | |
Cooper Companies | 0.0 | $2.3M | 18k | 123.75 | |
Safeway | 0.0 | $1.8M | 55k | 32.57 | |
United Rentals (URI) | 0.0 | $1.9M | 24k | 77.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $798k | 15k | 52.41 | |
Masco Corporation (MAS) | 0.0 | $806k | 35k | 22.76 | |
Mettler-Toledo International (MTD) | 0.0 | $932k | 3.8k | 242.46 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 10k | 100.05 | |
Newfield Exploration | 0.0 | $1.4M | 55k | 24.64 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 44k | 32.96 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 14k | 111.18 | |
Air Products & Chemicals (APD) | 0.0 | $1.8M | 16k | 111.75 | |
Novartis (NVS) | 0.0 | $2.3M | 28k | 80.30 | |
Red Hat | 0.0 | $1.2M | 21k | 56.05 | |
Callaway Golf Company (MODG) | 0.0 | $1.2M | 142k | 8.43 | |
AGCO Corporation (AGCO) | 0.0 | $851k | 14k | 59.21 | |
Williams-Sonoma (WSM) | 0.0 | $2.2M | 37k | 58.28 | |
Allstate Corporation (ALL) | 0.0 | $1.4M | 26k | 54.53 | |
Altria (MO) | 0.0 | $2.2M | 56k | 38.38 | |
Amgen (AMGN) | 0.0 | $1.8M | 16k | 114.07 | |
Cenovus Energy (CVE) | 0.0 | $1.0M | 34k | 30.51 | |
CIGNA Corporation | 0.0 | $1.6M | 18k | 87.49 | |
Maxim Integrated Products | 0.0 | $1.2M | 44k | 27.90 | |
Nextera Energy (NEE) | 0.0 | $910k | 11k | 85.66 | |
Symantec Corporation | 0.0 | $1.0M | 44k | 23.57 | |
Tyco International Ltd S hs | 0.0 | $1.8M | 44k | 41.05 | |
United Technologies Corporation | 0.0 | $1.3M | 11k | 113.80 | |
Walgreen Company | 0.0 | $2.4M | 41k | 57.45 | |
Wisconsin Energy Corporation | 0.0 | $881k | 21k | 41.32 | |
Xerox Corporation | 0.0 | $1.2M | 99k | 12.29 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 27k | 57.19 | |
Ca | 0.0 | $865k | 26k | 33.65 | |
Torchmark Corporation | 0.0 | $984k | 13k | 78.19 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $835k | 125k | 6.68 | |
Linear Technology Corporation | 0.0 | $1.0M | 23k | 45.53 | |
LSI Corporation | 0.0 | $994k | 90k | 11.04 | |
Patterson Companies (PDCO) | 0.0 | $832k | 20k | 41.18 | |
Stericycle (SRCL) | 0.0 | $1.6M | 14k | 116.16 | |
Southern Company (SO) | 0.0 | $792k | 19k | 41.06 | |
Clorox Company (CLX) | 0.0 | $831k | 9.0k | 92.78 | |
Fifth Third Ban (FITB) | 0.0 | $828k | 39k | 21.04 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 24k | 43.38 | |
Dollar Tree (DLTR) | 0.0 | $2.0M | 36k | 56.43 | |
Penn National Gaming (PENN) | 0.0 | $1.3M | 93k | 14.32 | |
Toll Brothers (TOL) | 0.0 | $852k | 23k | 37.00 | |
AvalonBay Communities (AVB) | 0.0 | $1.3M | 11k | 118.19 | |
Theravance | 0.0 | $1.6M | 45k | 35.64 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 18k | 83.17 | |
IDEX Corporation (IEX) | 0.0 | $850k | 12k | 73.82 | |
Paccar (PCAR) | 0.0 | $1.3M | 22k | 59.15 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 10k | 103.57 | |
Gra (GGG) | 0.0 | $869k | 11k | 78.11 | |
Southwestern Energy Company (SWN) | 0.0 | $1.0M | 26k | 39.34 | |
Sears Holdings Corporation | 0.0 | $1.7M | 35k | 49.05 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 44k | 35.30 | |
Netflix (NFLX) | 0.0 | $1.1M | 3.1k | 368.10 | |
Toyota Motor Corporation (TM) | 0.0 | $870k | 7.1k | 122.02 | |
Whiting Petroleum Corporation | 0.0 | $847k | 14k | 61.88 | |
Nexstar Broadcasting (NXST) | 0.0 | $798k | 14k | 55.73 | |
Strategic Hotels & Resorts | 0.0 | $973k | 103k | 9.45 | |
Yahoo! | 0.0 | $1.2M | 29k | 40.50 | |
Radian (RDN) | 0.0 | $1.1M | 77k | 14.08 | |
Cablevision Systems Corporation | 0.0 | $1.7M | 126k | 13.16 | |
Amdocs Ltd ord (DOX) | 0.0 | $826k | 20k | 41.22 | |
Amphenol Corporation (APH) | 0.0 | $1.7M | 19k | 89.27 | |
Goldcorp | 0.0 | $2.2M | 99k | 21.68 | |
Quanta Services (PWR) | 0.0 | $876k | 28k | 31.56 | |
Barnes & Noble | 0.0 | $2.0M | 132k | 14.95 | |
Green Mountain Coffee Roasters | 0.0 | $1.8M | 24k | 75.56 | |
Lorillard | 0.0 | $1.0M | 20k | 50.70 | |
American Capital | 0.0 | $1.9M | 123k | 15.64 | |
Celanese Corporation (CE) | 0.0 | $1.4M | 26k | 55.32 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 111k | 9.60 | |
Humana (HUM) | 0.0 | $1.2M | 12k | 103.25 | |
Key (KEY) | 0.0 | $1.1M | 82k | 13.42 | |
Marvell Technology Group | 0.0 | $2.2M | 156k | 14.38 | |
Rock-Tenn Company | 0.0 | $862k | 8.2k | 105.00 | |
Huntsman Corporation (HUN) | 0.0 | $2.0M | 81k | 24.59 | |
Ingram Micro | 0.0 | $903k | 39k | 23.46 | |
Macquarie Infrastructure Company | 0.0 | $1.6M | 29k | 54.43 | |
Methode Electronics (MEI) | 0.0 | $1.3M | 39k | 34.16 | |
Northwest Pipe Company (NWPX) | 0.0 | $984k | 26k | 37.75 | |
BHP Billiton (BHP) | 0.0 | $818k | 12k | 68.17 | |
CenterPoint Energy (CNP) | 0.0 | $1.7M | 75k | 23.17 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 25k | 66.35 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 29k | 45.19 | |
L-3 Communications Holdings | 0.0 | $1.1M | 10k | 106.82 | |
Oge Energy Corp (OGE) | 0.0 | $994k | 29k | 33.90 | |
Oceaneering International (OII) | 0.0 | $987k | 13k | 78.85 | |
VeriFone Systems | 0.0 | $870k | 32k | 26.83 | |
Regency Energy Partners | 0.0 | $2.1M | 79k | 26.27 | |
Teleflex Incorporated (TFX) | 0.0 | $944k | 10k | 93.82 | |
Textron (TXT) | 0.0 | $2.0M | 54k | 36.76 | |
Vocus | 0.0 | $1.3M | 113k | 11.39 | |
Ashland | 0.0 | $2.1M | 22k | 97.01 | |
AsiaInfo-Linkage | 0.0 | $1.4M | 117k | 11.96 | |
Energen Corporation | 0.0 | $940k | 13k | 70.73 | |
Frontline Limited Usd2.5 | 0.0 | $865k | 231k | 3.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.3M | 98k | 13.70 | |
Medivation | 0.0 | $2.0M | 31k | 63.82 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 40k | 34.66 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 91k | 11.70 | |
Progenics Pharmaceuticals | 0.0 | $831k | 156k | 5.33 | |
Urban Outfitters (URBN) | 0.0 | $1.8M | 49k | 37.08 | |
URS Corporation | 0.0 | $929k | 18k | 52.98 | |
Aqua America | 0.0 | $1.9M | 80k | 23.59 | |
Agnico (AEM) | 0.0 | $952k | 36k | 26.37 | |
Brookfield Ppty Corp Cad | 0.0 | $866k | 45k | 19.21 | |
BRE Properties | 0.0 | $2.0M | 37k | 54.73 | |
F5 Networks (FFIV) | 0.0 | $813k | 8.9k | 90.85 | |
Gentex Corporation (GNTX) | 0.0 | $2.3M | 70k | 33.00 | |
Idenix Pharmaceuticals | 0.0 | $1.1M | 190k | 5.98 | |
National Fuel Gas (NFG) | 0.0 | $2.3M | 32k | 71.39 | |
Realty Income (O) | 0.0 | $917k | 25k | 37.31 | |
StanCorp Financial | 0.0 | $858k | 13k | 66.21 | |
St. Jude Medical | 0.0 | $1.1M | 17k | 61.96 | |
Vivus | 0.0 | $1.4M | 151k | 9.07 | |
Halozyme Therapeutics (HALO) | 0.0 | $1.0M | 89k | 11.63 | |
Santarus | 0.0 | $1.6M | 50k | 32.35 | |
Triumph (TGI) | 0.0 | $1.5M | 20k | 76.08 | |
Golar Lng (GLNG) | 0.0 | $1.5M | 42k | 36.29 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $909k | 86k | 10.53 | |
Rbc Cad (RY) | 0.0 | $1.9M | 26k | 73.33 | |
Navistar International Corporation | 0.0 | $1.3M | 50k | 26.32 | |
CoreLogic | 0.0 | $1.1M | 30k | 35.53 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 14k | 89.79 | |
Furiex Pharmaceuticals | 0.0 | $1.7M | 39k | 43.48 | |
Mednax (MD) | 0.0 | $1.2M | 22k | 53.39 | |
Cosan Ltd shs a | 0.0 | $978k | 37k | 26.32 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $1.8M | 958k | 1.84 | |
Baltic Trading | 0.0 | $1.2M | 189k | 6.44 | |
Cresud Sa Commercial | 0.0 | $2.4M | 34M | 0.07 | |
InterOil Corporation | 0.0 | $1.9M | 38k | 51.47 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.9M | 42k | 44.68 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $791k | 15k | 52.93 | |
Yamana Gold | 0.0 | $877k | 102k | 8.63 | |
Giant Interactive | 0.0 | $2.1M | 189k | 11.24 | |
Oasis Petroleum | 0.0 | $1.7M | 37k | 47.01 | |
Qlik Technologies | 0.0 | $1.8M | 67k | 26.63 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $2.1M | 19k | 109.42 | |
FleetCor Technologies | 0.0 | $1.9M | 16k | 117.16 | |
Chatham Lodging Trust (CLDT) | 0.0 | $1.1M | 53k | 20.43 | |
O'reilly Automotive (ORLY) | 0.0 | $1.5M | 12k | 128.68 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.0M | 1.9M | 1.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.7M | 20k | 84.40 | |
Incyte Corp note 4.750%10/0 | 0.0 | $1.3M | 226k | 5.76 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.2M | 27k | 46.71 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.1M | 22k | 51.04 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $902k | 80k | 11.28 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $1.3M | 400k | 3.28 | |
Rda Microelectronics | 0.0 | $2.2M | 124k | 17.88 | |
Youku | 0.0 | $2.0M | 64k | 30.30 | |
First Trust ISE Revere Natural Gas | 0.0 | $878k | 45k | 19.50 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.3M | 32k | 39.44 | |
Penn West Energy Trust | 0.0 | $1.5M | 185k | 8.36 | |
SciQuest | 0.0 | $1.7M | 60k | 28.48 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $1.0M | 358k | 2.89 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $1.1M | 29k | 39.43 | |
Visteon Corporation (VC) | 0.0 | $1.8M | 22k | 81.90 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $1.4M | 75k | 19.15 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $2.3M | 2.0M | 1.12 | |
Covidien | 0.0 | $1.8M | 26k | 68.08 | |
Huntington Ingalls Inds (HII) | 0.0 | $828k | 9.2k | 90.06 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 21k | 55.10 | |
Kinder Morgan (KMI) | 0.0 | $1.4M | 40k | 36.01 | |
Nielsen Holdings Nv | 0.0 | $1.1M | 24k | 45.90 | |
Acelrx Pharmaceuticals | 0.0 | $1.7M | 150k | 11.31 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $2.2M | 65k | 33.16 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 12k | 91.68 | |
Pandora Media | 0.0 | $2.2M | 82k | 26.60 | |
Ralph Lauren Corp (RL) | 0.0 | $992k | 5.6k | 176.30 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 52k | 26.36 | |
Alkermes (ALKS) | 0.0 | $839k | 22k | 38.22 | |
Chart Industries 2% conv | 0.0 | $1.2M | 781k | 1.54 | |
Suncoke Energy (SXC) | 0.0 | $1.2M | 54k | 22.81 | |
Xylem (XYL) | 0.0 | $945k | 27k | 34.59 | |
Tripadvisor (TRIP) | 0.0 | $1.5M | 18k | 82.84 | |
Invensense | 0.0 | $2.0M | 97k | 20.78 | |
Zeltiq Aesthetics | 0.0 | $849k | 45k | 18.95 | |
Delphi Automotive | 0.0 | $1.3M | 22k | 60.11 | |
Wpx Energy | 0.0 | $2.2M | 109k | 20.38 | |
Newlink Genetics Corporation | 0.0 | $1.4M | 65k | 22.08 | |
Coronado Biosciences Inc. Common | 0.0 | $1.4M | 539k | 2.63 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.3M | 43k | 30.85 | |
Proto Labs (PRLB) | 0.0 | $920k | 12k | 76.09 | |
Rowan Companies | 0.0 | $822k | 23k | 35.36 | |
Ishares Trust Barclays (GNMA) | 0.0 | $1.9M | 39k | 48.38 | |
Ishares Trust Barclays (CMBS) | 0.0 | $1.5M | 30k | 51.03 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $1.9M | 39k | 49.78 | |
COMMON Uns Energy Corp | 0.0 | $1.6M | 27k | 59.85 | |
Duke Energy (DUK) | 0.0 | $816k | 12k | 69.00 | |
Nexpoint Credit Strategies | 0.0 | $1.1M | 115k | 9.42 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.8M | 55k | 32.27 | |
Adt | 0.0 | $2.1M | 52k | 40.52 | |
Tile Shop Hldgs (TTSH) | 0.0 | $831k | 46k | 18.07 | |
Workday Inc cl a (WDAY) | 0.0 | $2.0M | 24k | 83.18 | |
Whitewave Foods | 0.0 | $841k | 37k | 22.93 | |
Ak Steel Corp. conv | 0.0 | $1.3M | 778k | 1.61 | |
X 2 3/4 04/01/19 | 0.0 | $1.5M | 1.1M | 1.32 | |
Ship Finance International sr cv nt | 0.0 | $897k | 862k | 1.04 | |
Fossil (FOSL) | 0.0 | $1.6M | 13k | 119.94 | |
Proshares Tr Ii ul vixstfut etf | 0.0 | $1.0M | 60k | 16.81 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.0M | 954k | 1.05 | |
Fox News | 0.0 | $2.3M | 66k | 34.61 | |
Cole Real Estate Invts | 0.0 | $1.4M | 103k | 14.04 | |
Market Vectors Junior Gold Min | 0.0 | $932k | 30k | 31.07 | |
Mu Us conv | 0.0 | $848k | 367k | 2.31 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 32k | 38.46 | |
Noble Corp Plc equity | 0.0 | $1.6M | 44k | 37.47 | |
Celsion Corporation | 0.0 | $938k | 241k | 3.89 | |
Ftd Cos | 0.0 | $1.3M | 40k | 32.58 | |
Cherry Hill Mort (CHMI) | 0.0 | $1.1M | 61k | 17.80 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $1.0M | 1.0M | 1.01 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $2.3M | 2.5M | 0.93 | |
Scorpio Bulkers | 0.0 | $1.0M | 100k | 10.05 | |
Ares Capital Corporation convertible cor | 0.0 | $1.6M | 1.6M | 1.06 | |
Orexigen Therapeutics Inc note 2.750%12/0 | 0.0 | $980k | 1.0M | 0.98 | |
Compass Minerals International (CMP) | 0.0 | $451k | 5.6k | 79.98 | |
Keryx Biopharmaceuticals | 0.0 | $429k | 33k | 12.89 | |
Loews Corporation (L) | 0.0 | $339k | 7.0k | 48.30 | |
Packaging Corporation of America (PKG) | 0.0 | $239k | 3.8k | 63.28 | |
Stewart Information Services Corporation (STC) | 0.0 | $781k | 24k | 32.30 | |
Hasbro (HAS) | 0.0 | $699k | 13k | 55.04 | |
Crown Holdings (CCK) | 0.0 | $739k | 17k | 44.58 | |
Genco Shipping & Trading | 0.0 | $74k | 37k | 2.00 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.0 | $1.0k | 1.0k | 1.00 | |
Barnes Group Inc note 3.375% 3/1 | 0.0 | $41k | 30k | 1.37 | |
Bristow Group Inc note 3.000% 6/1 | 0.0 | $49k | 40k | 1.22 | |
Caci Intl Inc note 2.125% 5/0 | 0.0 | $100k | 75k | 1.33 | |
Equinix Inc note 3.000%10/1 | 0.0 | $32k | 20k | 1.60 | |
Keycorp New pfd 7.75% sr a | 0.0 | $482k | 3.7k | 129.40 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $49k | 42k | 1.17 | |
Lear Corporation (LEA) | 0.0 | $741k | 9.2k | 80.92 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $13k | 10k | 1.30 | |
Time Warner | 0.0 | $201k | 2.9k | 69.72 | |
CMS Energy Corporation (CMS) | 0.0 | $212k | 7.9k | 26.78 | |
HSBC Holdings (HSBC) | 0.0 | $620k | 11k | 55.18 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $47k | 50k | 0.94 | |
Federal-Mogul Corporation | 0.0 | $401k | 20k | 19.69 | |
Portland General Electric Company (POR) | 0.0 | $214k | 7.1k | 30.18 | |
Ansys (ANSS) | 0.0 | $575k | 6.6k | 87.13 | |
Seacor Holdings | 0.0 | $385k | 4.2k | 91.23 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $525k | 14k | 38.32 | |
BlackRock (BLK) | 0.0 | $222k | 701.00 | 316.69 | |
Broadridge Financial Solutions (BR) | 0.0 | $638k | 16k | 39.52 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $520k | 5.3k | 97.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $712k | 29k | 25.00 | |
Starwood Property Trust (STWD) | 0.0 | $13k | 468.00 | 27.78 | |
State Street Corporation (STT) | 0.0 | $609k | 8.3k | 73.38 | |
Reinsurance Group of America (RGA) | 0.0 | $276k | 3.6k | 77.38 | |
Signature Bank (SBNY) | 0.0 | $280k | 2.6k | 107.61 | |
TD Ameritrade Holding | 0.0 | $553k | 18k | 30.61 | |
Total System Services | 0.0 | $720k | 22k | 33.29 | |
Discover Financial Services (DFS) | 0.0 | $722k | 13k | 55.93 | |
Ameriprise Financial (AMP) | 0.0 | $241k | 2.1k | 114.93 | |
Interactive Brokers (IBKR) | 0.0 | $378k | 16k | 24.36 | |
KKR Financial Holdings | 0.0 | $293k | 24k | 12.21 | |
Blackstone | 0.0 | $330k | 11k | 31.46 | |
DST Systems | 0.0 | $540k | 6.0k | 90.73 | |
People's United Financial | 0.0 | $618k | 41k | 15.11 | |
Moody's Corporation (MCO) | 0.0 | $691k | 8.8k | 78.52 | |
AutoNation (AN) | 0.0 | $415k | 8.3k | 49.74 | |
Canadian Natl Ry (CNI) | 0.0 | $266k | 4.4k | 60.28 | |
Expeditors International of Washington (EXPD) | 0.0 | $367k | 8.3k | 44.19 | |
IAC/InterActive | 0.0 | $276k | 4.0k | 68.54 | |
Wal-Mart Stores (WMT) | 0.0 | $409k | 5.2k | 78.59 | |
Waste Management (WM) | 0.0 | $584k | 13k | 44.93 | |
Crocs (CROX) | 0.0 | $608k | 38k | 15.92 | |
Orexigen Therapeutics | 0.0 | $87k | 15k | 5.65 | |
Health Care SPDR (XLV) | 0.0 | $180k | 3.3k | 55.37 | |
Norfolk Southern (NSC) | 0.0 | $384k | 4.1k | 92.91 | |
AGL Resources | 0.0 | $508k | 11k | 47.19 | |
Great Plains Energy Incorporated | 0.0 | $466k | 19k | 24.23 | |
Consolidated Edison (ED) | 0.0 | $637k | 12k | 55.33 | |
Dominion Resources (D) | 0.0 | $483k | 7.5k | 64.64 | |
Autodesk (ADSK) | 0.0 | $543k | 11k | 50.29 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $235k | 4.0k | 59.09 | |
Brown & Brown (BRO) | 0.0 | $240k | 7.6k | 31.38 | |
Citrix Systems | 0.0 | $525k | 8.3k | 63.25 | |
Copart (CPRT) | 0.0 | $476k | 13k | 36.63 | |
Cullen/Frost Bankers (CFR) | 0.0 | $308k | 4.1k | 74.34 | |
DENTSPLY International | 0.0 | $352k | 7.3k | 48.46 | |
Edwards Lifesciences (EW) | 0.0 | $375k | 5.7k | 65.69 | |
Forest Oil Corporation | 0.0 | $217k | 60k | 3.62 | |
Genuine Parts Company (GPC) | 0.0 | $618k | 7.4k | 83.11 | |
Harsco Corporation (NVRI) | 0.0 | $215k | 7.7k | 28.05 | |
Hillenbrand (HI) | 0.0 | $220k | 7.5k | 29.44 | |
Hologic (HOLX) | 0.0 | $25k | 1.1k | 22.64 | |
Hubbell Incorporated | 0.0 | $782k | 7.2k | 108.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $211k | 2.0k | 106.46 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $476k | 4.6k | 104.57 | |
Kohl's Corporation (KSS) | 0.0 | $220k | 3.9k | 56.63 | |
Leggett & Platt (LEG) | 0.0 | $497k | 16k | 30.93 | |
Lincoln Electric Holdings (LECO) | 0.0 | $693k | 9.7k | 71.36 | |
MeadWestva | 0.0 | $431k | 12k | 36.93 | |
Mercury General Corporation (MCY) | 0.0 | $288k | 5.8k | 49.67 | |
PPG Industries (PPG) | 0.0 | $454k | 2.4k | 186.57 | |
Polaris Industries (PII) | 0.0 | $327k | 2.2k | 145.59 | |
Reynolds American | 0.0 | $361k | 7.2k | 49.79 | |
Rollins (ROL) | 0.0 | $231k | 7.6k | 30.33 | |
Snap-on Incorporated (SNA) | 0.0 | $282k | 2.6k | 109.64 | |
Solera Holdings | 0.0 | $338k | 4.8k | 70.70 | |
Sonoco Products Company (SON) | 0.0 | $700k | 17k | 41.71 | |
Spectra Energy | 0.0 | $739k | 21k | 35.62 | |
Steelcase (SCS) | 0.0 | $188k | 12k | 15.84 | |
Sherwin-Williams Company (SHW) | 0.0 | $286k | 1.6k | 183.45 | |
Valspar Corporation | 0.0 | $364k | 5.1k | 71.37 | |
Trimble Navigation (TRMB) | 0.0 | $306k | 8.8k | 34.71 | |
Uti Worldwide | 0.0 | $201k | 11k | 17.57 | |
Ultra Petroleum | 0.0 | $638k | 30k | 21.64 | |
Zebra Technologies (ZBRA) | 0.0 | $373k | 6.9k | 54.04 | |
Brown-Forman Corporation (BF.B) | 0.0 | $534k | 7.1k | 75.62 | |
Dun & Bradstreet Corporation | 0.0 | $522k | 4.3k | 122.82 | |
Global Payments (GPN) | 0.0 | $492k | 7.6k | 65.00 | |
AFLAC Incorporated (AFL) | 0.0 | $649k | 9.7k | 66.79 | |
Supervalu | 0.0 | $123k | 17k | 7.31 | |
Boeing Company (BA) | 0.0 | $599k | 4.4k | 136.54 | |
Boston Scientific Corporation (BSX) | 0.0 | $644k | 54k | 12.02 | |
Harris Corporation | 0.0 | $410k | 5.9k | 69.75 | |
Itron (ITRI) | 0.0 | $495k | 12k | 41.37 | |
KBR (KBR) | 0.0 | $702k | 22k | 31.88 | |
Nu Skin Enterprises (NUS) | 0.0 | $291k | 2.1k | 138.05 | |
Ross Stores (ROST) | 0.0 | $336k | 4.5k | 75.03 | |
Harley-Davidson (HOG) | 0.0 | $277k | 4.0k | 69.22 | |
Jack in the Box (JACK) | 0.0 | $226k | 4.5k | 49.96 | |
Verisign (VRSN) | 0.0 | $750k | 13k | 59.24 | |
Apartment Investment and Management | 0.0 | $207k | 8.0k | 25.87 | |
Cabot Corporation (CBT) | 0.0 | $339k | 6.6k | 51.47 | |
Charles River Laboratories (CRL) | 0.0 | $237k | 4.5k | 53.03 | |
Regions Financial Corporation (RF) | 0.0 | $371k | 38k | 9.89 | |
Quiksilver | 0.0 | $141k | 16k | 8.76 | |
Hanesbrands (HBI) | 0.0 | $452k | 6.4k | 70.20 | |
Mid-America Apartment (MAA) | 0.0 | $285k | 4.7k | 60.77 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $528k | 5.8k | 91.40 | |
Emerson Electric (EMR) | 0.0 | $714k | 10k | 70.22 | |
Bemis Company | 0.0 | $254k | 6.2k | 40.93 | |
Waddell & Reed Financial | 0.0 | $242k | 3.7k | 65.07 | |
TECO Energy | 0.0 | $391k | 23k | 17.23 | |
Thoratec Corporation | 0.0 | $560k | 15k | 36.57 | |
Foot Locker (FL) | 0.0 | $410k | 10k | 40.00 | |
Tidewater | 0.0 | $249k | 4.2k | 59.30 | |
Vishay Intertechnology (VSH) | 0.0 | $172k | 13k | 13.25 | |
Xilinx | 0.0 | $48k | 1.0k | 46.11 | |
Equity Residential (EQR) | 0.0 | $283k | 5.5k | 51.88 | |
LifePoint Hospitals | 0.0 | $305k | 5.8k | 52.92 | |
Universal Health Services (UHS) | 0.0 | $483k | 5.9k | 81.23 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $110k | 13k | 8.54 | |
Tyson Foods (TSN) | 0.0 | $528k | 16k | 33.41 | |
MDU Resources (MDU) | 0.0 | $486k | 16k | 30.57 | |
Tetra Tech (TTEK) | 0.0 | $209k | 7.5k | 27.94 | |
Pier 1 Imports | 0.0 | $219k | 9.5k | 23.07 | |
Synopsys (SNPS) | 0.0 | $209k | 5.2k | 40.50 | |
Crane | 0.0 | $307k | 4.6k | 67.30 | |
Omnicare | 0.0 | $182k | 3.0k | 60.47 | |
Raytheon Company | 0.0 | $275k | 3.0k | 90.73 | |
Rockwell Collins | 0.0 | $300k | 4.1k | 74.02 | |
CVS Caremark Corporation (CVS) | 0.0 | $480k | 6.7k | 71.62 | |
Health Management Associates | 0.0 | $565k | 43k | 13.07 | |
United States Cellular Corporation (USM) | 0.0 | $223k | 5.3k | 41.85 | |
AngloGold Ashanti | 0.0 | $559k | 47k | 11.80 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $597k | 26k | 23.34 | |
Pacific Sunwear of California | 0.0 | $73k | 22k | 3.34 | |
PerkinElmer (RVTY) | 0.0 | $699k | 17k | 41.25 | |
Progress Software Corporation (PRGS) | 0.0 | $205k | 7.9k | 25.80 | |
NiSource (NI) | 0.0 | $778k | 24k | 32.89 | |
American Financial (AFG) | 0.0 | $521k | 9.0k | 57.73 | |
Plum Creek Timber | 0.0 | $237k | 5.1k | 46.55 | |
MSC Industrial Direct (MSM) | 0.0 | $237k | 2.9k | 80.80 | |
Olin Corporation (OLN) | 0.0 | $354k | 12k | 28.84 | |
Convergys Corporation | 0.0 | $217k | 10k | 21.09 | |
Sotheby's | 0.0 | $566k | 11k | 52.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $582k | 3.9k | 148.62 | |
Mentor Graphics Corporation | 0.0 | $129k | 5.4k | 24.04 | |
CareFusion Corporation | 0.0 | $694k | 17k | 39.81 | |
Cemex SAB de CV (CX) | 0.0 | $719k | 61k | 11.84 | |
Macy's (M) | 0.0 | $479k | 9.0k | 53.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $560k | 12k | 48.40 | |
NCR Corporation (VYX) | 0.0 | $555k | 16k | 34.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $771k | 18k | 43.91 | |
WellPoint | 0.0 | $631k | 6.8k | 92.44 | |
John Wiley & Sons (WLY) | 0.0 | $444k | 8.1k | 55.15 | |
Apollo | 0.0 | $578k | 21k | 27.34 | |
Weyerhaeuser Company (WY) | 0.0 | $592k | 19k | 31.56 | |
First Midwest Ban | 0.0 | $255k | 15k | 17.55 | |
iShares S&P 500 Index (IVV) | 0.0 | $263k | 1.4k | 186.26 | |
Biogen Idec (BIIB) | 0.0 | $753k | 2.7k | 279.61 | |
Canadian Pacific Railway | 0.0 | $475k | 3.1k | 153.47 | |
Danaher Corporation (DHR) | 0.0 | $692k | 9.0k | 77.15 | |
Echostar Corporation (SATS) | 0.0 | $287k | 5.8k | 49.77 | |
VCA Antech | 0.0 | $401k | 13k | 31.37 | |
TJX Companies (TJX) | 0.0 | $468k | 7.3k | 63.68 | |
Henry Schein (HSIC) | 0.0 | $489k | 4.3k | 114.15 | |
Imperial Oil (IMO) | 0.0 | $618k | 13k | 47.01 | |
Harman International Industries | 0.0 | $203k | 2.5k | 81.69 | |
Accenture (ACN) | 0.0 | $552k | 6.7k | 82.19 | |
General Dynamics Corporation (GD) | 0.0 | $730k | 7.6k | 95.52 | |
ITC Holdings | 0.0 | $536k | 5.6k | 95.78 | |
Cintas Corporation (CTAS) | 0.0 | $536k | 9.0k | 59.58 | |
SL Green Realty | 0.0 | $203k | 2.2k | 92.27 | |
Valley National Ban (VLY) | 0.0 | $225k | 22k | 10.10 | |
USG Corporation | 0.0 | $351k | 12k | 28.25 | |
Tupperware Brands Corporation (TUP) | 0.0 | $441k | 4.7k | 94.61 | |
ITT Educational Services (ESINQ) | 0.0 | $583k | 17k | 33.50 | |
Hershey Company (HSY) | 0.0 | $589k | 6.0k | 97.37 | |
FactSet Research Systems (FDS) | 0.0 | $609k | 5.6k | 108.63 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $285k | 8.4k | 33.74 | |
Msci (MSCI) | 0.0 | $529k | 12k | 43.73 | |
Bally Technologies | 0.0 | $523k | 6.7k | 78.38 | |
Pinnacle Entertainment | 0.0 | $390k | 15k | 26.00 | |
Advance Auto Parts (AAP) | 0.0 | $758k | 6.9k | 110.61 | |
ProAssurance Corporation (PRA) | 0.0 | $279k | 5.8k | 48.43 | |
Montpelier Re Holdings/mrh | 0.0 | $346k | 12k | 29.08 | |
Service Corporation International (SCI) | 0.0 | $393k | 22k | 18.13 | |
FLIR Systems | 0.0 | $262k | 8.7k | 30.18 | |
Newcastle Investment | 0.0 | $301k | 52k | 5.74 | |
Dr Pepper Snapple | 0.0 | $743k | 15k | 48.74 | |
Cenveo | 0.0 | $75k | 22k | 3.46 | |
Vornado Realty Trust (VNO) | 0.0 | $745k | 8.4k | 88.68 | |
Big Lots (BIG) | 0.0 | $304k | 9.4k | 32.30 | |
East West Ban (EWBC) | 0.0 | $228k | 6.5k | 35.03 | |
WABCO Holdings | 0.0 | $372k | 4.0k | 93.42 | |
GATX Corporation (GATX) | 0.0 | $311k | 6.0k | 52.16 | |
Level 3 Communications Inc note | 0.0 | $45k | 33k | 1.36 | |
Old Republic International Corporation (ORI) | 0.0 | $434k | 25k | 17.28 | |
Patterson-UTI Energy (PTEN) | 0.0 | $281k | 11k | 25.34 | |
PPL Corporation (PPL) | 0.0 | $225k | 7.5k | 30.05 | |
Public Service Enterprise (PEG) | 0.0 | $555k | 17k | 32.05 | |
Xcel Energy (XEL) | 0.0 | $668k | 24k | 27.96 | |
Aptar (ATR) | 0.0 | $264k | 3.9k | 67.69 | |
Axis Capital Holdings (AXS) | 0.0 | $328k | 6.9k | 47.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $364k | 6.2k | 58.34 | |
Fastenal Company (FAST) | 0.0 | $288k | 6.1k | 47.55 | |
Highwoods Properties (HIW) | 0.0 | $313k | 8.6k | 36.21 | |
Thor Industries (THO) | 0.0 | $279k | 5.1k | 55.24 | |
Ultimate Software | 0.0 | $271k | 1.8k | 153.45 | |
Verisk Analytics (VRSK) | 0.0 | $545k | 8.3k | 65.73 | |
Varian Medical Systems | 0.0 | $592k | 7.6k | 77.70 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $7.0k | 90.00 | 77.78 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $22k | 274.00 | 80.29 | |
Monster Worldwide | 0.0 | $428k | 60k | 7.13 | |
Lennar Corporation (LEN.B) | 0.0 | $573k | 17k | 33.71 | |
HCC Insurance Holdings | 0.0 | $607k | 13k | 46.16 | |
Zimmer Holdings (ZBH) | 0.0 | $262k | 2.8k | 93.04 | |
CNA Financial Corporation (CNA) | 0.0 | $387k | 9.0k | 42.92 | |
Carlisle Companies (CSL) | 0.0 | $344k | 4.3k | 79.37 | |
NII Holdings | 0.0 | $755k | 275k | 2.75 | |
Blue Nile | 0.0 | $471k | 10k | 47.10 | |
Techne Corporation | 0.0 | $346k | 3.7k | 94.69 | |
Toro Company (TTC) | 0.0 | $258k | 4.1k | 63.55 | |
Donaldson Company (DCI) | 0.0 | $376k | 8.6k | 43.49 | |
Sinclair Broadcast | 0.0 | $268k | 7.5k | 35.73 | |
Choice Hotels International (CHH) | 0.0 | $329k | 6.7k | 49.06 | |
Lexington Realty Trust (LXP) | 0.0 | $408k | 40k | 10.20 | |
Ventas (VTR) | 0.0 | $267k | 4.7k | 57.25 | |
MTR Gaming | 0.0 | $252k | 49k | 5.17 | |
Hersha Hospitality Trust | 0.0 | $112k | 20k | 5.54 | |
Take-Two Interactive Software (TTWO) | 0.0 | $643k | 37k | 17.37 | |
Calpine Corporation | 0.0 | $272k | 14k | 19.53 | |
Tesoro Corporation | 0.0 | $657k | 11k | 58.50 | |
Aspen Insurance Holdings | 0.0 | $318k | 7.7k | 41.31 | |
Mueller Water Products (MWA) | 0.0 | $128k | 14k | 9.40 | |
Endurance Specialty Hldgs Lt | 0.0 | $390k | 6.6k | 58.66 | |
Amkor Technology (AMKR) | 0.0 | $121k | 20k | 6.14 | |
CONSOL Energy | 0.0 | $502k | 13k | 38.02 | |
ON Semiconductor (ON) | 0.0 | $271k | 33k | 8.23 | |
TriQuint Semiconductor | 0.0 | $107k | 13k | 8.36 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $439k | 24k | 18.53 | |
Invesco (IVZ) | 0.0 | $364k | 10k | 36.38 | |
Estee Lauder Companies (EL) | 0.0 | $498k | 6.6k | 75.33 | |
Dolby Laboratories (DLB) | 0.0 | $421k | 11k | 38.60 | |
Illumina (ILMN) | 0.0 | $650k | 5.9k | 110.55 | |
Array BioPharma | 0.0 | $251k | 50k | 5.02 | |
Advanced Energy Industries (AEIS) | 0.0 | $204k | 8.9k | 22.86 | |
EarthLink | 0.0 | $152k | 30k | 5.07 | |
Edison International (EIX) | 0.0 | $626k | 14k | 46.33 | |
Alere | 0.0 | $425k | 12k | 36.19 | |
JAKKS Pacific | 0.0 | $233k | 35k | 6.72 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $280k | 2.7k | 102.49 | |
Osiris Therapeutics | 0.0 | $735k | 46k | 16.09 | |
Ship Finance Intl | 0.0 | $999.700000 | 65.00 | 15.38 | |
Sonic Automotive (SAH) | 0.0 | $221k | 9.0k | 24.48 | |
Steel Dynamics (STLD) | 0.0 | $20k | 1.0k | 19.80 | |
American Equity Investment Life Holding (AEL) | 0.0 | $303k | 12k | 26.37 | |
Ares Capital Corporation (ARCC) | 0.0 | $383k | 22k | 17.77 | |
DepoMed | 0.0 | $187k | 18k | 10.59 | |
iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | 147.00 | 40.82 | |
iShares Russell 1000 Index (IWB) | 0.0 | $754k | 7.3k | 103.10 | |
Lam Research Corporation (LRCX) | 0.0 | $300k | 5.5k | 54.48 | |
Medicines Company | 0.0 | $520k | 14k | 38.59 | |
MKS Instruments (MKSI) | 0.0 | $215k | 7.2k | 29.93 | |
Pennsylvania R.E.I.T. | 0.0 | $569k | 30k | 18.97 | |
Regal-beloit Corporation (RRX) | 0.0 | $214k | 2.9k | 73.74 | |
Reliance Steel & Aluminum (RS) | 0.0 | $245k | 3.2k | 75.69 | |
Western Gas Partners | 0.0 | $512k | 8.3k | 61.69 | |
Air Methods Corporation | 0.0 | $345k | 5.9k | 58.53 | |
Align Technology (ALGN) | 0.0 | $236k | 4.1k | 57.13 | |
Atmos Energy Corporation (ATO) | 0.0 | $248k | 5.5k | 45.50 | |
Atwood Oceanics | 0.0 | $270k | 5.1k | 53.30 | |
Bristow | 0.0 | $6.0k | 80.00 | 75.00 | |
Commerce Bancshares (CBSH) | 0.0 | $254k | 5.6k | 44.97 | |
Cinemark Holdings (CNK) | 0.0 | $322k | 9.7k | 33.33 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $256k | 1.6k | 160.00 | |
Dril-Quip (DRQ) | 0.0 | $432k | 3.9k | 109.95 | |
DreamWorks Animation SKG | 0.0 | $397k | 11k | 35.52 | |
Energy Recovery (ERII) | 0.0 | $66k | 12k | 5.55 | |
Essex Property Trust (ESS) | 0.0 | $631k | 4.4k | 143.41 | |
Exelixis (EXEL) | 0.0 | $303k | 49k | 6.14 | |
Finisar Corporation | 0.0 | $227k | 9.5k | 23.88 | |
Fulton Financial (FULT) | 0.0 | $336k | 26k | 13.08 | |
Guess? (GES) | 0.0 | $232k | 7.5k | 31.02 | |
hhgregg (HGGG) | 0.0 | $309k | 22k | 13.96 | |
Hi-Tech Pharmacal | 0.0 | $255k | 5.9k | 43.32 | |
Hornbeck Offshore Services | 0.0 | $245k | 5.0k | 49.30 | |
Hill-Rom Holdings | 0.0 | $236k | 5.7k | 41.33 | |
Intuit (INTU) | 0.0 | $502k | 6.6k | 76.34 | |
Jabil Circuit (JBL) | 0.0 | $463k | 27k | 17.45 | |
JDS Uniphase Corporation | 0.0 | $398k | 31k | 13.00 | |
LaSalle Hotel Properties | 0.0 | $531k | 17k | 30.85 | |
Alliant Energy Corporation (LNT) | 0.0 | $662k | 13k | 51.57 | |
Southwest Airlines (LUV) | 0.0 | $345k | 18k | 18.85 | |
Morningstar (MORN) | 0.0 | $774k | 9.9k | 78.05 | |
Plains All American Pipeline (PAA) | 0.0 | $557k | 11k | 51.81 | |
Pegasystems (PEGA) | 0.0 | $202k | 4.1k | 49.21 | |
Pepco Holdings | 0.0 | $225k | 12k | 19.13 | |
Quidel Corporation | 0.0 | $502k | 16k | 30.92 | |
Qiagen | 0.0 | $227k | 9.5k | 23.84 | |
Royal Gold (RGLD) | 0.0 | $12k | 265.00 | 45.28 | |
Raymond James Financial (RJF) | 0.0 | $682k | 13k | 52.22 | |
Rovi Corporation | 0.0 | $651k | 34k | 19.14 | |
Sally Beauty Holdings (SBH) | 0.0 | $583k | 19k | 30.22 | |
SCANA Corporation | 0.0 | $481k | 10k | 46.89 | |
Synchronoss Technologies | 0.0 | $211k | 6.8k | 31.13 | |
Banco Santander (SAN) | 0.0 | $414k | 45k | 9.18 | |
Questar Corporation | 0.0 | $267k | 12k | 22.95 | |
Trinity Industries (TRN) | 0.0 | $113k | 2.1k | 54.48 | |
TTM Technologies (TTMI) | 0.0 | $171k | 20k | 8.59 | |
UGI Corporation (UGI) | 0.0 | $225k | 5.4k | 41.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $410k | 4.2k | 96.67 | |
Walter Investment Management | 0.0 | $211k | 6.0k | 35.42 | |
Cimarex Energy | 0.0 | $741k | 7.1k | 104.96 | |
Xyratex | 0.0 | $545k | 41k | 13.29 | |
Alliant Techsystems | 0.0 | $542k | 4.5k | 121.77 | |
Banco Bradesco SA (BBD) | 0.0 | $181k | 15k | 12.51 | |
Celgene Corporation | 0.0 | $449k | 2.7k | 168.86 | |
Cree | 0.0 | $371k | 5.9k | 62.57 | |
California Water Service (CWT) | 0.0 | $219k | 9.5k | 23.05 | |
Diamond Foods | 0.0 | $522k | 20k | 25.84 | |
Denbury Resources | 0.0 | $563k | 34k | 16.43 | |
Finish Line | 0.0 | $255k | 9.1k | 28.15 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $292k | 5.2k | 56.70 | |
Randgold Resources | 0.0 | $276k | 4.4k | 62.74 | |
Hain Celestial (HAIN) | 0.0 | $236k | 2.6k | 90.94 | |
Hexcel Corporation (HXL) | 0.0 | $401k | 9.0k | 44.73 | |
World Fuel Services Corporation (WKC) | 0.0 | $352k | 8.2k | 43.14 | |
ISIS Pharmaceuticals | 0.0 | $357k | 9.2k | 39.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $290k | 4.5k | 64.50 | |
Lennox International (LII) | 0.0 | $322k | 3.8k | 85.12 | |
MFA Mortgage Investments | 0.0 | $534k | 76k | 7.05 | |
Myriad Genetics (MYGN) | 0.0 | $483k | 23k | 21.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $116k | 12k | 9.36 | |
NetScout Systems (NTCT) | 0.0 | $213k | 7.2k | 29.59 | |
NuVasive | 0.0 | $627k | 19k | 32.29 | |
Old Dominion Freight Line (ODFL) | 0.0 | $213k | 4.0k | 53.04 | |
Poly | 0.0 | $142k | 13k | 11.21 | |
QLogic Corporation | 0.0 | $163k | 14k | 11.80 | |
RTI International Metals | 0.0 | $2.0k | 49.00 | 40.82 | |
Silicon Laboratories (SLAB) | 0.0 | $277k | 6.4k | 43.25 | |
TFS Financial Corporation (TFSL) | 0.0 | $260k | 21k | 12.14 | |
Hanover Insurance (THG) | 0.0 | $531k | 8.9k | 59.71 | |
Tennant Company (TNC) | 0.0 | $542k | 8.0k | 67.75 | |
tw tele | 0.0 | $223k | 7.3k | 30.48 | |
Wabtec Corporation (WAB) | 0.0 | $637k | 8.6k | 74.23 | |
Washington Federal (WAFD) | 0.0 | $375k | 16k | 23.28 | |
Aceto Corporation | 0.0 | $227k | 9.1k | 25.01 | |
A. O. Smith Corporation (AOS) | 0.0 | $325k | 6.0k | 54.09 | |
Associated Banc- (ASB) | 0.0 | $203k | 12k | 17.37 | |
Church & Dwight (CHD) | 0.0 | $258k | 3.9k | 66.19 | |
Covance | 0.0 | $235k | 2.7k | 88.08 | |
Corrections Corporation of America | 0.0 | $617k | 19k | 32.06 | |
Equity Lifestyle Properties (ELS) | 0.0 | $213k | 5.9k | 36.18 | |
Extra Space Storage (EXR) | 0.0 | $357k | 8.5k | 42.10 | |
Jack Henry & Associates (JKHY) | 0.0 | $412k | 7.0k | 59.21 | |
Merit Medical Systems (MMSI) | 0.0 | $323k | 21k | 15.74 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $583k | 9.4k | 62.18 | |
Integrys Energy | 0.0 | $517k | 9.5k | 54.38 | |
Albemarle Corporation (ALB) | 0.0 | $586k | 9.2k | 63.39 | |
Ametek (AME) | 0.0 | $513k | 9.7k | 52.71 | |
Protective Life | 0.0 | $451k | 8.9k | 50.66 | |
Smith & Wesson Holding Corporation | 0.0 | $334k | 25k | 13.48 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $240k | 6.8k | 35.19 | |
Builders FirstSource (BLDR) | 0.0 | $88k | 12k | 7.10 | |
Cameron International Corporation | 0.0 | $640k | 11k | 59.56 | |
Healthsouth | 0.0 | $207k | 6.2k | 33.39 | |
Kinder Morgan Energy Partners | 0.0 | $226k | 2.8k | 80.92 | |
Dex (DXCM) | 0.0 | $256k | 7.2k | 35.48 | |
HCP | 0.0 | $371k | 10k | 36.29 | |
Senior Housing Properties Trust | 0.0 | $423k | 19k | 22.23 | |
Taubman Centers | 0.0 | $479k | 7.5k | 63.87 | |
Federal Realty Inv. Trust | 0.0 | $743k | 7.3k | 101.36 | |
National Instruments | 0.0 | $532k | 17k | 32.02 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 140.00 | 14.29 | |
WebMD Health | 0.0 | $474k | 12k | 39.47 | |
Materials SPDR (XLB) | 0.0 | $318k | 6.9k | 46.13 | |
Taylor Capital (TAYC) | 0.0 | $223k | 8.4k | 26.57 | |
Cray | 0.0 | $234k | 8.5k | 27.47 | |
Iamgold Corp (IAG) | 0.0 | $216k | 65k | 3.32 | |
PGT | 0.0 | $241k | 24k | 10.10 | |
Pharmacyclics | 0.0 | $216k | 2.0k | 105.93 | |
Precision Drilling Corporation | 0.0 | $328k | 33k | 9.93 | |
Rayonier (RYN) | 0.0 | $565k | 13k | 42.08 | |
SM Energy (SM) | 0.0 | $461k | 5.5k | 83.12 | |
Validus Holdings | 0.0 | $279k | 6.9k | 40.27 | |
Stealthgas (GASS) | 0.0 | $275k | 27k | 10.19 | |
Hyatt Hotels Corporation (H) | 0.0 | $294k | 5.9k | 49.51 | |
Lionbridge Technologies | 0.0 | $86k | 14k | 5.98 | |
Westport Innovations | 0.0 | $365k | 19k | 19.23 | |
Macerich Company (MAC) | 0.0 | $235k | 4.0k | 59.00 | |
Boston Properties (BXP) | 0.0 | $307k | 3.1k | 100.39 | |
Alcoa Inc debt | 0.0 | $84k | 51k | 1.65 | |
Altra Holdings | 0.0 | $1.0k | 37.00 | 27.03 | |
CBOE Holdings (CBOE) | 0.0 | $266k | 5.1k | 51.96 | |
Chimera Investment Corporation | 0.0 | $32k | 10k | 3.07 | |
Dominion Res Inc Va New debt | 0.0 | $2.0k | 800.00 | 2.50 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $15k | 777.00 | 19.31 | |
Hatteras Financial | 0.0 | $168k | 10k | 16.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $563k | 3.8k | 149.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $106k | 790.00 | 134.18 | |
Kimco Realty Corporation (KIM) | 0.0 | $651k | 33k | 19.75 | |
Peregrine Pharmaceuticals | 0.0 | $271k | 195k | 1.39 | |
Regency Centers Corporation (REG) | 0.0 | $622k | 13k | 46.31 | |
Shutterfly | 0.0 | $676k | 13k | 50.97 | |
Silver Wheaton Corp | 0.0 | $419k | 21k | 20.15 | |
Simon Property (SPG) | 0.0 | $475k | 3.1k | 152.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $264k | 6.3k | 41.71 | |
American Capital Agency | 0.0 | $391k | 20k | 19.27 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $484k | 23k | 21.51 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $316k | 9.3k | 34.15 | |
Thomson Reuters Corp | 0.0 | $677k | 18k | 37.88 | |
KAR Auction Services (KAR) | 0.0 | $311k | 11k | 29.51 | |
Medidata Solutions | 0.0 | $247k | 4.1k | 60.54 | |
Udr (UDR) | 0.0 | $637k | 27k | 23.34 | |
Camden Property Trust (CPT) | 0.0 | $705k | 12k | 56.89 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 163.00 | 67.48 | |
Market Vector Russia ETF Trust | 0.0 | $332k | 12k | 28.87 | |
Market Vectors Agribusiness | 0.0 | $4.0k | 70.00 | 57.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 30.00 | 66.67 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $582k | 50k | 11.62 | |
Genpact (G) | 0.0 | $475k | 26k | 18.37 | |
Spectranetics Corporation | 0.0 | $599k | 24k | 25.01 | |
Avago Technologies | 0.0 | $762k | 14k | 52.85 | |
Amarin Corporation (AMRN) | 0.0 | $546k | 277k | 1.97 | |
LogMeIn | 0.0 | $226k | 6.7k | 33.54 | |
Retail Opportunity Investments (ROIC) | 0.0 | $233k | 16k | 14.71 | |
Babcock & Wilcox | 0.0 | $346k | 10k | 34.19 | |
QEP Resources | 0.0 | $582k | 19k | 30.66 | |
Six Flags Entertainment (SIX) | 0.0 | $339k | 9.2k | 36.79 | |
RealD | 0.0 | $138k | 16k | 8.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $189k | 2.7k | 71.27 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $463k | 463k | 1.00 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $268k | 250k | 1.07 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $422k | 36k | 11.74 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $6.0k | 75.00 | 80.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $304k | 7.4k | 41.12 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $21k | 451.00 | 46.56 | |
Scorpio Tankers | 0.0 | $354k | 30k | 11.80 | |
Trinity Biotech | 0.0 | $357k | 14k | 25.14 | |
AllianceBernstein Income Fund | 0.0 | $178k | 25k | 7.12 | |
Allied World Assurance | 0.0 | $592k | 5.3k | 112.76 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $376k | 27k | 14.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 81.00 | 111.11 | |
ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $999.960000 | 39.00 | 25.64 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $249k | 3.1k | 79.96 | |
Opko Health (OPK) | 0.0 | $326k | 39k | 8.42 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $663k | 11k | 60.28 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Body Central Acquisition Corporation | 0.0 | $44k | 11k | 3.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $396k | 21k | 19.13 | |
Capitol Federal Financial (CFFN) | 0.0 | $253k | 21k | 12.09 | |
EnteroMedics | 0.0 | $126k | 72k | 1.75 | |
iShares MSCI Canada Index (EWC) | 0.0 | $346k | 12k | 29.14 | |
THL Credit | 0.0 | $256k | 16k | 16.48 | |
Tower International | 0.0 | $276k | 13k | 21.39 | |
Vectren Corporation | 0.0 | $242k | 6.8k | 35.57 | |
Zogenix | 0.0 | $430k | 125k | 3.44 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $18k | 166.00 | 108.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 190.00 | 47.37 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $268k | 189k | 1.42 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $79k | 50k | 1.58 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $6.0k | 51.00 | 117.65 | |
SPDR Barclays Capital High Yield B | 0.0 | $54k | 1.3k | 40.66 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $10k | 300.00 | 33.33 | |
iShares MSCI United Kingdom Index | 0.0 | $3.0k | 139.00 | 21.58 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $8.0k | 440.00 | 18.18 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $45k | 379.00 | 118.73 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.0k | 29.00 | 68.97 | |
iShares S&P Global Industrials Sec (EXI) | 0.0 | $184k | 2.6k | 71.32 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $2.0k | 24.00 | 83.33 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $3.0k | 117.00 | 25.64 | |
ProShares UltraShrt Mrkt | 0.0 | $1.0k | 37.00 | 27.03 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.0k | 81.00 | 24.69 | |
SPDR Nuveen Barclays Capital Build Amer | 0.0 | $3.0k | 50.00 | 60.00 | |
America First Tax Exempt Investors | 0.0 | $126k | 20k | 6.30 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $272k | 63k | 4.34 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $621k | 70k | 8.87 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $732k | 22k | 32.87 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $3.0k | 54.00 | 55.56 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $327k | 25k | 13.08 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $1.0k | 15.00 | 66.67 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $999.880000 | 28.00 | 35.71 | |
Gain Capital Holdings | 0.0 | $5.0k | 630.00 | 7.94 | |
New York Mortgage Trust | 0.0 | $146k | 21k | 6.97 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $55k | 999.00 | 55.06 | |
Special Opportunities Fund (SPE) | 0.0 | $349k | 20k | 17.45 | |
Promotora De Informaciones Adr adr cl a | 0.0 | $548k | 250k | 2.19 | |
Alliance Fiber Optic Products | 0.0 | $159k | 11k | 15.05 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $663k | 110k | 6.01 | |
ProShares Ultra Silver | 0.0 | $1.0k | 62.00 | 16.13 | |
Uni-Pixel | 0.0 | $300k | 30k | 10.00 | |
Mechel Oao spon adr p | 0.0 | $186k | 477k | 0.39 | |
Ascena Retail | 0.0 | $262k | 12k | 21.14 | |
Alere Inc note 3.000% 5/1 | 0.0 | $49k | 44k | 1.11 | |
Covanta Holding Conv conv bnd | 0.0 | $229k | 196k | 1.17 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $578k | 13k | 43.06 | |
Vringo | 0.0 | $120k | 41k | 2.95 | |
Spdr Series Trust equity (IBND) | 0.0 | $3.0k | 69.00 | 43.48 | |
Meritor | 0.0 | $265k | 25k | 10.44 | |
Medley Capital Corporation | 0.0 | $250k | 18k | 13.88 | |
Bankunited (BKU) | 0.0 | $373k | 11k | 32.96 | |
Old Republic Intl Corp note | 0.0 | $34k | 27k | 1.26 | |
Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $199k | 11k | 17.84 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $84k | 60k | 1.40 | |
Prologis (PLD) | 0.0 | $704k | 19k | 36.94 | |
Air Lease Corp (AL) | 0.0 | $236k | 7.6k | 31.18 | |
Gnc Holdings Inc Cl A | 0.0 | $340k | 5.8k | 58.37 | |
Kosmos Energy | 0.0 | $159k | 14k | 11.16 | |
Linkedin Corp | 0.0 | $357k | 1.6k | 217.02 | |
Netqin Mobile | 0.0 | $321k | 22k | 14.70 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $34k | 25k | 1.36 | |
Responsys | 0.0 | $549k | 20k | 27.43 | |
Pvh Corporation (PVH) | 0.0 | $563k | 4.1k | 136.09 | |
Gt Solar Int'l | 0.0 | $465k | 53k | 8.72 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $293k | 10k | 29.30 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $419k | 262k | 1.60 | |
Cys Investments | 0.0 | $197k | 27k | 7.40 | |
Kemper Corp Del (KMPR) | 0.0 | $317k | 7.8k | 40.82 | |
Beam | 0.0 | $308k | 4.5k | 68.04 | |
Dunkin' Brands Group | 0.0 | $394k | 8.2k | 48.17 | |
Fortune Brands (FBIN) | 0.0 | $257k | 5.6k | 45.69 | |
Itt | 0.0 | $544k | 13k | 43.41 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $235k | 4.5k | 52.80 | |
American Tower Reit (AMT) | 0.0 | $339k | 4.3k | 79.76 | |
Acadia Healthcare (ACHC) | 0.0 | $394k | 8.3k | 47.27 | |
Zynga | 0.0 | $523k | 138k | 3.80 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $423k | 3.3k | 126.42 | |
Telephone And Data Systems (TDS) | 0.0 | $765k | 30k | 25.77 | |
Laredo Petroleum Holdings | 0.0 | $330k | 12k | 27.68 | |
Neoprobe | 0.0 | $733k | 354k | 2.07 | |
Arrowhead Research | 0.0 | $679k | 63k | 10.85 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 81.00 | 61.73 | |
Oi Sa-adr sp | 0.0 | $777k | 474k | 1.64 | |
Guidewire Software (GWRE) | 0.0 | $224k | 4.6k | 48.96 | |
Prospect Capital Corp note | 0.0 | $163k | 155k | 1.05 | |
Prospect Capital Corp note 6.250%12/1 | 0.0 | $756k | 700k | 1.08 | |
Renewable Energy | 0.0 | $189k | 17k | 11.46 | |
Pdl Biopharma Inc cnv | 0.0 | $80k | 52k | 1.54 | |
Rexnord | 0.0 | $219k | 8.1k | 27.03 | |
Vantiv Inc Cl A | 0.0 | $297k | 9.1k | 32.64 | |
Omnicare Inc 3.75% '42 conv | 0.0 | $302k | 200k | 1.51 | |
Phillips 66 (PSX) | 0.0 | $225k | 2.9k | 77.21 | |
Retail Properties Of America | 0.0 | $326k | 26k | 12.72 | |
Cemex Sab De Cv conv bnd | 0.0 | $66k | 50k | 1.32 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $20k | 4.9k | 4.04 | |
Powershares Db Inverse | 0.0 | $167k | 8.6k | 19.42 | |
Powershares Etf Tr Ii em mrk low vol | 0.0 | $1.0k | 31.00 | 32.26 | |
Ishares Tr | 0.0 | $461k | 14k | 31.98 | |
Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $632k | 36k | 17.60 | |
Popular (BPOP) | 0.0 | $258k | 9.0k | 28.72 | |
Ensco Plc Shs Class A | 0.0 | $725k | 13k | 57.19 | |
stock | 0.0 | $329k | 4.8k | 68.60 | |
Ares Coml Real Estate (ACRE) | 0.0 | $296k | 23k | 13.11 | |
Servicenow (NOW) | 0.0 | $423k | 7.5k | 56.03 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $159k | 3.3k | 48.77 | |
Eqt Midstream Partners | 0.0 | $588k | 10k | 58.80 | |
Burger King Worldwide | 0.0 | $208k | 9.1k | 22.92 | |
Turquoisehillres | 0.0 | $207k | 63k | 3.31 | |
Pvr Partners | 0.0 | $252k | 9.4k | 26.84 | |
Tenet Healthcare Corporation (THC) | 0.0 | $367k | 8.7k | 42.28 | |
Exelixis Inc cnv | 0.0 | $220k | 180k | 1.22 | |
Altisource Residential Corp cl b | 0.0 | $312k | 10k | 30.15 | |
Altisource Asset Management (AAMC) | 0.0 | $637k | 685.00 | 929.93 | |
Ruckus Wireless | 0.0 | $381k | 27k | 14.19 | |
Smart Balance | 0.0 | $203k | 13k | 15.84 | |
Liberty Media | 0.0 | $433k | 3.0k | 146.43 | |
Vector Group Ltd frnt 1/1 | 0.0 | $167k | 143k | 1.17 | |
Revolution Lighting Tech | 0.0 | $68k | 20k | 3.40 | |
Accelr8 Technology | 0.0 | $260k | 21k | 12.21 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $95k | 2.8k | 33.90 | |
Uthr 1 09/15/16 | 0.0 | $24k | 10k | 2.40 | |
Xoom | 0.0 | $334k | 12k | 27.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $397k | 11k | 35.45 | |
Auxilium Pharmaceuticals note | 0.0 | $347k | 313k | 1.11 | |
Cst Brands | 0.0 | $638k | 17k | 36.74 | |
Hci (HCI) | 0.0 | $235k | 4.4k | 53.51 | |
Liberty Global Inc C | 0.0 | $999.940000 | 17.00 | 58.82 | |
Liberty Global Inc Com Ser A | 0.0 | $332k | 3.7k | 89.06 | |
Pacific Ethanol | 0.0 | $53k | 10k | 5.10 | |
New Residential Invt | 0.0 | $512k | 77k | 6.68 | |
Twenty-first Century Fox | 0.0 | $117k | 3.3k | 35.14 | |
News (NWSA) | 0.0 | $245k | 14k | 18.05 | |
News Corp Class B cos (NWS) | 0.0 | $222k | 12k | 17.85 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $128k | 2.6k | 50.08 | |
Hd Supply | 0.0 | $712k | 30k | 24.05 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $478k | 125k | 3.82 | |
Inteliquent | 0.0 | $167k | 15k | 11.43 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $212k | 10k | 21.21 | |
Spirit Realty reit | 0.0 | $398k | 41k | 9.82 | |
Anthera Pharmaceutcls | 0.0 | $307k | 100k | 3.07 | |
Prosensa Hldgs B V Shs Usd | 0.0 | $362k | 78k | 4.67 | |
Windstream Hldgs | 0.0 | $665k | 83k | 7.97 | |
Costa Inc Cl A | 0.0 | $533k | 25k | 21.74 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $32k | 24k | 1.33 | |
Intercontinental Exchange (ICE) | 0.0 | $315k | 1.4k | 225.16 | |
Ambev Sa- (ABEV) | 0.0 | $156k | 21k | 7.36 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $3.0k | 49.00 | 61.22 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $442k | 10k | 42.51 | |
Columbia Ppty Tr | 0.0 | $449k | 18k | 25.01 | |
Ashford Hospitality Prime In | 0.0 | $273k | 15k | 18.20 | |
Sfx Entmt | 0.0 | $600k | 50k | 12.00 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $88k | 72k | 1.22 | |
Burlington Stores (BURL) | 0.0 | $393k | 12k | 31.97 | |
Stanley Black & Decker Inc Uni p | 0.0 | $134k | 1.3k | 102.60 | |
Harvard Apparatus Regener Te | 0.0 | $238k | 50k | 4.76 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $594k | 550k | 1.08 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $45k | 42k | 1.07 |