Jefferies

Latest statistics and disclosures from Jefferies's latest quarterly 13F-HR filing:

Jefferies portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 22.88 +44.00% 20825605 191.63 205.25
IWM iShares Russell 2000 Index 3.74 -64.00% 5977321 109.20 119.90
QQQQ PowerShares QQQ Trust, Series 1 1.61 -13.00% 2763796 101.76 0.00
WMB Williams Companies 1.51 +126.00% 7136039 36.85 46.41
HYG iShares iBoxx $ High Yid Corp Bond 1.48 +143.00% 3089283 83.29 90.34
Mylan Nv 1.40 +415.00% 6076461 40.26 0.00
XLF Financial Select Sector SPDR 1.38 +25.00% 10587910 22.66 23.97
American Airls 1.33 +552.00% 5974695 38.83 0.00
Kinder Morgan 1.31 +8.00% 8267520 27.68 0.00
EEM iShares MSCI Emerging Markets Indx 1.30 +125.00% 6923288 32.78 38.45
LGF Lions Gate Entertainment 1.05 -5.00% 5000000 36.80 32.24
EIX Edison International 1.00 -8.00% 2766217 63.07 61.82
Kcg Holdings Inc Cl A 1.00 15935031 10.97 0.00
IYR iShares Dow Jones US Real Estate 0.90 +180.00% 2217600 70.95 76.66
TWC Time Warner Cable 0.89 -64.00% 870297 179.37 154.39
AMAT Applied Materials 0.82 9781580 14.69 23.76
AMZN Amazon 0.76 -10.00% 258086 511.88 372.62
AAPL Apple 0.73 +374.00% 1149996 110.30 123.28
CHTR Charter Communications 0.73 +12.00% 723800 175.85 181.25
PFE Pfizer 0.70 +25.00% 3901025 31.41 33.78
ADSK Autodesk 0.70 +1642.00% 2778126 44.14 60.20
EBAY eBay 0.67 -41.00% 4754747 24.44 59.78
Intercontinentalexchange 0.67 500697 234.99 0.00
TAP Molson Coors Brewing Company 0.65 +40.00% 1373786 83.02 73.49
HAL Halliburton Company 0.64 +17.00% 3156135 35.35 41.30
WMT Wal-Mart Stores 0.63 +892.00% 1705515 64.84 81.06
XLV Health Care SPDR 0.63 +69.00% 1657659 66.31 71.27
XLE Energy Select Sector SPDR 0.63 +139.00% 1798011 61.18 75.34
DIA SPDR Dow Jones Industrial Average ETF 0.63 +678951.00% 679051 162.62 176.97
Allergan 0.63 +275.00% 401255 271.81 0.00
DOW Dow Chemical Company 0.58 +9981.00% 2374150 42.40 47.09
ALTR Altera Corporation 0.58 -15.00% 2013833 50.09 35.31
Ipath S&p 500 Vix S/t Fu Etn 0.56 +187.00% 3811839 25.63 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.56 2411800 40.28 0.00
Mallinckrodt Pub 0.55 +4314.00% 1512276 63.90 0.00
XLP Consumer Staples Select Sect. SPDR 0.54 +959.00% 1996400 47.19 48.00
UTX United Technologies Corporation 0.53 -25.00% 1046381 88.99 118.52
CMCSA Comcast Corporation 0.52 -40.00% 1580637 56.88 58.60
FDX FedEx Corporation 0.51 +946.00% 619834 143.98 170.82
TWX Time Warner 0.49 +1922.00% 1246706 68.75 83.25
EWJ iShares MSCI Japan Index 0.49 +63.00% 7513363 11.43 12.17
Avago Technologies 0.48 +22.00% 672633 125.00 0.00
SPLS Staples 0.47 +226.00% 6977444 11.73 16.12
RAI Reynolds American 0.45 +182.00% 1764954 44.27 70.03
HUM Humana 0.44 -44.00% 432157 179.00 160.10
XOM Exxon Mobil Corporation 0.43 +76.00% 1003405 74.62 84.57
HTZ Hertz Global Holdings 0.43 -5.00% 4481450 16.73 21.85
ABT Abbott Laboratories 0.41 -5.00% 1782550 40.22 46.40
NFLX Netflix 0.41 +641.00% 684983 103.26 443.79
ETE Energy Transfer Equity 0.40 +222.00% 3364412 20.81 62.31
PCLN priceline.com Incorporated 0.39 +579.00% 55039 1237.02 1190.00
YHOO Yahoo! 0.39 -18.00% 2337919 28.91 42.61
XLI Industrial SPDR 0.38 +2282.00% 1318900 49.89 56.03
BHI Baker Hughes Incorporated 0.36 +17.00% 1193381 52.04 59.73
JNJ Johnson & Johnson 0.34 -26.00% 639819 93.35 98.55
CELG Celgene Corporation 0.34 +79.00% 545443 108.18 118.26
GE General Electric Company 0.31 -22.00% 2177638 25.22 25.35
BRCM Broadcom Corporation 0.31 1044615 51.43 44.13
RRC Range Resources 0.30 +598.00% 1644286 32.08 47.15
APC Anadarko Petroleum Corporation 0.30 -21.00% 871504 60.39 79.89
BIIB Biogen Idec 0.30 +307.00% 180283 291.81 415.20
GLD SPDR Gold Trust 0.30 -33.00% 497578 106.86 110.56
Perrigo Company 0.30 +17.00% 331200 157.27 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.29 +66.00% 1525940 32.84 47.80
LLY Eli Lilly & Co. 0.28 -8.00% 577807 83.68 68.81
Nxp Semiconductors N V 0.28 +315.00% 564615 87.07 0.00
AET Aetna 0.27 -43.00% 436400 109.33 100.76
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 +126.00% 400000 116.09 120.16
Abbvie 0.27 +15.00% 862279 54.41 0.00
TSO Tesoro Corporation 0.26 +257.00% 473438 97.24 86.12
EWZ iShares MSCI Brazil Index 0.23 +21.00% 1853604 21.95 30.55
TSLA Tesla Motors 0.23 +36.00% 158128 248.40 194.42
PSA Public Storage 0.21 +3780.00% 177203 211.63 186.59
PEP Pepsi 0.21 +102.00% 379859 94.33 93.96
TXN Texas Instruments Incorporated 0.21 +1155.00% 736842 49.52 57.48
IBB iShares NASDAQ Biotechnology Index 0.21 -19.00% 121600 303.30 341.41
Facebook Inc cl a 0.21 +95.00% 408407 89.90 0.00
DD E.I. du Pont de Nemours & Company 0.20 -9.00% 708439 48.20 79.13
FXI iShares FTSE/Xinhua China 25 Index 0.19 -70.00% 930672 35.47 40.81
ETP Energy Transfer Partners 0.19 -24.00% 789135 41.07 54.95
VXF Vanguard Extended Market ETF 0.19 400000 81.63 89.73
Xpo Logistics Inc equity 0.19 +1253.00% 1367016 23.83 0.00
Express Scripts Holding 0.19 -24.00% 417739 80.95 0.00
Walgreen Boots Alliance 0.19 +98.00% 391203 83.09 0.00
GS Goldman Sachs 0.18 179836 173.77 184.67
MRK Merck & Co 0.18 -73.00% 624000 49.39 56.20
BUD Anheuser-Busch InBev NV 0.18 +169.00% 295399 106.32 120.72
OEF iShares S&P; 100 Index 0.18 NEW 371450 84.78 90.39
EWY iShares MSCI South Korea Index Fund 0.18 +10.00% 632200 48.78 55.24
OPK Opko Health 0.18 -13.00% 3795626 8.41 14.08
HRB H&R; Block 0.17 NEW 804877 36.20 31.63
LNG Cheniere Energy 0.17 -41.00% 608716 48.30 75.38
XBI SPDR S&P; Biotech 0.17 +190216.00% 475790 62.25 226.20
HCA HOLDINGS 0.17 -58.00% 391250 77.36 0.00
Vodafone Group New Adr F 0.17 +10.00% 931040 31.74 0.00
CI CIGNA Corporation 0.16 -53.00% 210515 135.02 120.83
PG Procter & Gamble Company 0.16 +48.00% 394500 71.82 81.31
QCOM QUALCOMM 0.16 +696.00% 533720 53.73 71.27
Market Vectors Oil Service Etf 0.16 -39.00% 995200 27.48 0.00
SNE Sony Corporation 0.15 +31325.00% 1065948 24.50 26.85
VZ Verizon Communications 0.15 -6.00% 603599 43.51 48.01
SLB Schlumberger 0.15 +109.00% 385800 68.97 81.67
CHK Chesapeake Energy Corporation 0.15 +30.00% 3630084 7.33 14.13
CVC Cablevision Systems Corporation 0.15 +114301.00% 800807 32.47 17.81
XLU Utilities SPDR 0.15 +184.00% 607982 43.29 43.18
Spdr Short-term High Yield mf 0.15 NEW 1000000 26.94 0.00
Sunedison 0.15 +27.00% 3732481 7.18 0.00
T AT&T; 0.14 -87.00% 755935 32.58 32.70
TGT Target Corporation 0.14 +255.00% 317254 78.66 77.89
GOOG Google 0.14 -58.00% 38368 638.36 554.33
PXD Pioneer Natural Resources 0.14 +15.00% 202800 121.64 153.87
MSG Madison Square Garden 0.14 +6806.00% 348696 72.13 75.34
Hldgs 0.14 -51.00% 454446 53.05 0.00
Wendy's/arby's 0.14 +1404294.00% 2808789 8.71 0.00
Endo International 0.14 +995.00% 346395 69.28 0.00
Alibaba Group Holding Ltd Spon 0.14 -23.00% 416872 58.97 0.00
BX Blackstone 0.13 +749.00% 741107 31.68 37.98
ADBE Adobe Systems Incorporated 0.13 +356.00% 275584 82.22 76.64
EFA iShares MSCI EAFE Index Fund 0.13 -74.00% 409031 57.37 62.56
Intel Corp sdcv 0.13 NEW 18074000 1.21 0.00
Enterprise Products Partners 0.13 +17.00% 905047 24.90 0.00
THS TreeHouse Foods 0.13 NEW 285420 77.78 81.56
SPG Simon Property 0.13 +8540.00% 119665 183.73 179.63
KSS Kohl's Corporation 0.12 +8.00% 433626 46.31 73.72
AMGN Amgen 0.12 +513.00% 157380 138.33 153.92
Medtronic 0.12 -17.00% 312470 66.94 0.00
USB U.S. Ban 0.11 -71.00% 461934 41.01 43.76
MON Monsanto Company 0.11 +158.00% 223506 85.33 117.22
FL Foot Locker 0.11 +308.00% 271132 71.97 61.03
JBLU JetBlue Airways Corporation 0.11 +53.00% 744200 26.00 17.12
ODP Office Depot 0.11 +71.00% 2903614 6.42 9.28
CVS CVS Caremark Corporation 0.11 +110.00% 200168 96.48 101.90
M Macy's 0.11 +166.00% 358636 51.32 62.37
USO United States Oil Fund 0.11 +179.00% 1339000 14.71 17.60
EEFT Euronet Worldwide 0.11 -18.00% 269028 74.09 53.73
SMFG Sumitomo Mitsui Financial Grp 0.11 -21.00% 2552000 7.63 7.77
MSFT Microsoft Corporation 0.10 -48.00% 378216 44.23 42.00
BRK.B Berkshire Hathaway 0.10 +789.00% 132105 130.40 0.00
TEVA Teva Pharmaceutical Industries 0.10 +266.00% 322100 56.46 57.77
CBS CBS Corporation 0.10 -33.00% 419245 39.90 59.57
CVX Chevron Corporation 0.10 -21.00% 213005 78.93 102.86
CTL CenturyLink 0.10 -53.00% 679934 25.12 35.12
GILD Gilead Sciences 0.10 -10.00% 172986 98.20 99.53
DLTR Dollar Tree 0.10 +332.00% 254150 67.06 80.00
Direxion Shs Etf Tr 0.10 +2.00% 697900 25.20 0.00
Yahoo Inc note 12/0 0.10 NEW 18828000 0.97 0.00
BAC Bank of America Corporation 0.09 +41.00% 981198 15.58 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.09 +895.00% 402736 38.24 0.00
CSCO Cisco Systems 0.09 +59.00% 568620 26.25 28.51
LVS Las Vegas Sands 0.09 +314.00% 401893 37.97 52.42
Partner Re 0.09 NEW 108600 138.88 0.00
NKE NIKE 0.09 +125.00% 129511 122.97 96.37
RAD Rite Aid Corporation 0.09 +888.00% 2683987 6.07 7.34
CY Cypress Semiconductor Corporation 0.09 -41.00% 1788923 8.52 15.52
ASGN On Assignment 0.09 +755.00% 427858 36.91 37.29
Pandora Media 0.09 +81.00% 709357 21.34 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.09 NEW 15750000 0.96 0.00
JPM JPMorgan Chase & Co. 0.08 -49.00% 235842 60.96 60.16
KO Coca-Cola Company 0.08 +101.00% 365486 40.12 40.22
D Dominion Resources 0.08 +46.00% 191065 70.38 69.17
DAL Delta Air Lines 0.08 -42.00% 305362 44.87 44.19
MU Micron Technology 0.08 +8.00% 950983 14.98 27.78
MFG Mizuho Financial 0.08 +28.00% 3684608 3.71 3.59
ALXN Alexion Pharmaceuticals 0.08 -32.00% 84124 156.41 179.76
MAC Macerich Company 0.08 +6177.00% 175150 76.00 92.24
AIG American International 0.08 -10.00% 238950 56.82 54.59
KKR KKR & Co 0.08 +6403.00% 784883 16.78 22.64
General Growth Properties 0.08 +370.00% 526650 25.97 0.00
Citi 0.08 +18.00% 293694 49.60 0.00
Northern Tier Energy 0.08 NEW 620000 22.80 0.00
Whitewave Foods 0.08 -58.00% 337667 40.15 0.00
Cdw 0.08 +74841.00% 337236 40.86 0.00
Proshares Ultrapro Short Qqq etp 0.08 -4.00% 550000 26.28 0.00
CB Chubb Corporation 0.07 +674.00% 97366 122.65 98.78
VIA.B Via 0.07 +592.00% 266213 43.16 0.00
CMCSK Comcast Corporation 0.07 +108025.00% 216250 56.00 58.27
Transocean 0.07 -10.00% 916527 12.92 0.00
INTC Intel Corporation 0.07 -25.00% 408571 30.14 32.76
RHT Red Hat 0.07 +112.00% 174356 71.88 65.33
GT Goodyear Tire & Rubber Company 0.07 -11.00% 408330 29.33 25.04
COP ConocoPhillips 0.07 +143301.00% 259557 47.95 61.42
HON Honeywell International 0.07 +12.00% 122491 94.55 100.92
OXY Occidental Petroleum Corporation 0.07 191154 64.97 74.23
Lazard Ltd-cl A shs a 0.07 +8155.00% 264903 43.30 0.00
EMC EMC Corporation 0.07 +360.00% 532760 24.16 26.24
GD General Dynamics Corporation 0.07 +1606.00% 91971 137.95 133.60
V Visa 0.07 +95.00% 167630 69.68 266.74
VNO Vornado Realty Trust 0.07 +1772.00% 143800 90.44 104.45
CNX CONSOL Energy 0.07 +139.00% 1214458 9.80 27.80
JNPR Juniper Networks 0.07 +9.00% 483910 25.71 23.46
CMG Chipotle Mexican Grill 0.07 +263.00% 17500 720.23 665.38
GME GameStop 0.07 +849.00% 308966 41.21 40.53
CNC Centene Corporation 0.07 +9389.00% 226800 55.00 63.33
PNRA Panera Bread Company 0.07 -62.00% 60123 193.42 157.74
HW Headwaters Incorporated 0.07 -20.00% 664854 18.80 16.03
ROK Rockwell Automation 0.07 +436.00% 119286 101.46 110.21
CERS Cerus Corporation 0.07 -28.00% 2586767 4.54 4.15
Industries N shs - a - 0.07 +22.00% 141829 83.38 0.00
Advaxis 0.07 +672.00% 1260603 10.23 0.00
Meritor Inc conv 0.07 +22.00% 8584000 1.36 0.00
Williams Partners L P 0.07 +30.00% 392792 31.93 0.00
VALE Vale 0.06 +27.00% 2514752 4.20 6.09
MA MasterCard Incorporated 0.06 -36.00% 118525 90.12 87.52
HD Home Depot 0.06 -23.00% 96032 115.47 113.11
BAX Baxter International 0.06 +906.00% 334515 32.85 67.92
Bunge 0.06 +2060.00% 134852 73.30 0.00
LEN Lennar Corporation 0.06 +3749.00% 204022 48.13 48.23
NOC Northrop Grumman Corporation 0.06 +317.00% 64421 165.95 158.85
MS Morgan Stanley 0.06 +163.00% 316438 31.50 34.94
HPQ Hewlett-Packard Company 0.06 +788.00% 393113 25.61 32.62
IBM International Business Machines 0.06 -82.00% 69505 144.89 158.25
PX Praxair 0.06 -21.00% 97992 101.85 124.53
SHPGY Shire 0.06 -51.00% 50000 205.22 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 169575 66.47 79.90
Lululemon Athletica 0.06 +4.00% 209400 50.65 0.00
Imax Corp Cad 0.06 +497522.00% 328431 33.85 0.00
NAV Navistar International Corporation 0.06 +1044.00% 761548 12.72 29.71
SM SM Energy 0.06 -3.00% 328648 32.04 44.56
Teck Resources Ltd cl b 0.06 +5773.00% 2026753 4.80 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.06 +20.00% 90000 123.55 126.45
GM General Motors Company 0.06 -34.00% 332638 30.02 37.89
VC Visteon Corporation 0.06 -53.00% 96255 101.23 97.73
Michael Kors Holdings Ltd shs 0.06 -51.00% 253158 42.24 0.00
Sarepta Therapeutics 0.06 +64.00% 315043 32.14 0.00
Adt 0.06 -16.00% 363958 29.90 0.00
Twenty-first Century Fox 0.06 +24.00% 374080 26.98 0.00
Proshares Tr ultpro sht russ 0.06 -5.00% 316500 34.39 0.00
Kite Pharma 0.06 NEW 184300 55.69 0.00
Ctrip.com Inter Ltd. conv 0.06 +20.00% 10146000 1.07 0.00
Fiat Chrysler Auto 0.06 +351.00% 840615 13.20 0.00
Zogenix 0.06 NEW 737421 13.49 0.00
Tivo Inc 2.0 10-01-21 cv 0.06 NEW 11665000 0.87 0.00
BP BP 0.05 -81.00% 291900 30.59 38.44
MPEL Melco Crown Entertainment 0.05 -35.00% 584829 13.76 21.14
DFS Discover Financial Services 0.05 +14454.00% 167371 51.91 58.01
MCD McDonald's Corporation 0.05 94667 98.54 96.21
DIS Walt Disney Company 0.05 -16.00% 89484 102.20 103.60
SLH Solera Holdings 0.05 NEW 177611 54.00 50.88
TROW T. Rowe Price 0.05 +1459.00% 115401 69.50 81.65
BA Boeing Company 0.05 +96.00% 64084 130.93 152.38
VMC Vulcan Materials Company 0.05 +107.00% 88188 89.22 82.73
WDC Western Digital 0.05 +130.00% 111768 79.43 97.30
KR Kroger 0.05 +164.00% 232526 36.07 74.09
UN Unilever N.V. 0.05 +232563.00% 221030 40.20 42.05
TOT TOTAL S.A. 0.05 NEW 176000 44.71 48.03
LOW Lowe's Companies 0.05 -77.00% 125643 68.93 73.15
SGMS Scientific Games 0.05 +86.00% 900489 10.45 13.79
EXP Eagle Materials 0.05 +186.00% 131472 68.45 81.98
LYV Live Nation Entertainment 0.05 -7.00% 359691 24.04 25.19
ADS Alliance Data Systems Corporation 0.05 +67300.00% 33700 260.00 275.30
CF CF Industries Holdings 0.05 -15.00% 185327 44.90 292.79
HRC Hill-Rom Holdings 0.05 +12.00% 153076 51.99 47.72
SKX Skechers USA 0.05 +1283.00% 69188 133.84 67.44
MGM MGM Resorts International. 0.05 -6.00% 508984 18.45 19.77
MNKD MannKind Corporation 0.05 +719.00% 2583360 3.21 5.54
BKD Brookdale Senior Living 0.05 +2574.00% 392221 22.96 37.56
MMP Magellan Midstream Partners 0.05 +10454.00% 146392 60.11 78.66
CAM Cameron International Corporation 0.05 +78.00% 154889 61.32 44.71
VRX Valeant Pharmaceuticals Int 0.05 -21.00% 47386 178.38 205.82
Maiden Holdings Ltd shs 0.05 +37.00% 593834 13.96 0.00
Ralph Lauren 0.05 -51.00% 72461 118.16 0.00
Phillips 66 0.05 +74.00% 118029 76.91 0.00
Eqt Midstream Partners 0.05 -80.00% 130000 66.32 0.00
Vector Group Ltd frnt 1/1 0.05 -16.00% 6289000 1.50 0.00
Direxion Shs Etf Tr 0.05 -13.00% 260000 32.81 0.00
Zoetis Inc Cl A 0.05 -57.00% 196615 41.18 0.00
Ultragenyx Pharmaceutical 0.05 NEW 90430 96.28 0.00
Synchrony Financial 0.05 +41.00% 300721 31.30 0.00
Anthem 0.05 +38.00% 57513 140.01 0.00
Spark Therapeutics 0.05 NEW 202700 41.73 0.00
Westrock 0.05 NEW 174567 51.43 0.00
Paypal Holdings 0.05 NEW 304987 31.04 0.00
NRG NRG Energy 0.04 +16.00% 418970 14.85 23.45
AXP American Express Company 0.04 -91.00% 97617 74.15 79.39
NDAQ NASDAQ OMX 0.04 124343 53.34 49.41
COST Costco Wholesale Corporation 0.04 +7.00% 48400 144.58 148.30
TSCO Tractor Supply Company 0.04 +1617.00% 82939 84.33 85.18
UPS United Parcel Service 0.04 -38.00% 65259 98.95 99.32
CCL Carnival Corporation 0.04 -47.00% 136439 49.70 43.98
FTI FMC Technologies 0.04 +6904.00% 201953 31.00 37.08
HST Host Hotels & Resorts 0.04 +10765.00% 407444 15.81 20.25
KMB Kimberly-Clark Corporation 0.04 +3.00% 64682 109.89 103.80
BBY Best Buy 0.04 -15.00% 192750 37.12 40.39
WHR Whirlpool Corporation 0.04 +138.00% 49506 147.28 197.86
ABC AmerisourceBergen 0.04 +30.00% 72794 94.89 103.61
TSN Tyson Foods 0.04 -12.00% 174188 43.11 37.76
AZN AstraZeneca 0.04 +81.00% 195861 31.82 64.92
RTN Raytheon Company 0.04 +51.00% 64450 108.57 106.21
VLO Valero Energy Corporation 0.04 +180.00% 119129 60.10 56.99
OLN Olin Corporation 0.04 NEW 377392 16.81 29.13
BID Sotheby's 0.04 +440.00% 222302 31.98 40.57
CX Cemex SAB de CV 0.04 +16882.00% 897887 7.00 9.12
GIS General Mills 0.04 +404.00% 127550 56.36 51.55
ISRG Intuitive Surgical 0.04 +785.00% 15283 459.58 489.66
F Ford Motor Company 0.04 +793.00% 525007 13.57 15.85
SO Southern Company 0.04 -77.00% 174033 44.23 43.68
SAP SAP AG 0.04 NEW 115381 64.79 67.42
SLG SL Green Realty 0.04 +87.00% 62200 108.17 124.46
PRU Prudential Financial 0.04 102665 76.39 80.31
K Kellogg Company 0.04 +1705.00% 112750 66.55 62.16
PEG Public Service Enterprise 0.04 +260.00% 153634 42.16 39.84
Seagate Technology Com Stk 0.04 -63.00% 152661 44.80 0.00
ALK Alaska Air 0.04 +443.00% 89584 79.47 64.08
LRCX Lam Research Corporation 0.04 -13.00% 117030 65.33 78.20
DGX Quest Diagnostics Incorporated 0.04 +9920.00% 119750 61.47 70.85
MET MetLife 0.04 +9.00% 133731 47.18 50.75
SEP Spectra Energy Partners 0.04 +671166.00% 161104 40.22 50.24
TASR TASER International 0.04 -3.00% 290981 22.02 22.03
VMW VMware 0.04 +9.00% 88307 78.78 81.59
FTK Flotek Industries 0.04 +12.00% 468000 16.70 14.86
MDC M.D.C. Holdings 0.04 +363243.00% 257974 26.18 26.13
AWK American Water Works 0.04 +44.00% 115391 55.36 52.46
AGNC American Capital Agency 0.04 -68.00% 377987 18.70 20.97
AGX Argan 0.04 +10846.00% 179852 34.68 31.69
ASNA Ascena Retail 0.04 +369.00% 438900 13.91 13.55
ChipMOS Technology Bermuda Ltd. shs 0.04 395000 16.42 0.00
Prologis 0.04 -38.00% 183950 38.90 0.00
Jazz Pharmaceuticals 0.04 +348.00% 52831 132.82 0.00
Tenet Healthcare Corporation stock 0.04 +526.00% 192553 36.92 0.00
Tower Semiconductor 0.04 -36.00% 535071 12.87 0.00
0.04 +37.00% 896624 7.49 0.00
Nuance Communications Inc note 2.750%11/0 0.04 NEW 6299000 1.02 0.00
Xoom 0.04 +152587.00% 265677 24.88 0.00
Hci 0.04 +60.00% 160559 38.77 0.00
King Digital Entertainment 0.04 -4.00% 504934 13.62 0.00
Vipshop Holdings Ltd - Ads bond 0.04 NEW 6485000 1.10 0.00
Spirit Rlty Cap Inc New Note cb 0.04 +315.00% 7678000 0.91 0.00
Lo 0.04 -80.00% 715000 10.78 0.00
Nii Holdings 0.04 NEW 1122767 6.51 0.00
Welltower Inc Com reit 0.04 NEW 114700 67.72 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 NEW 6388000 0.98 0.00
LEA Lear Corporation 0.03 +131.00% 49515 108.78 106.04
CMS CMS Energy Corporation 0.03 +113.00% 161000 35.32 32.93
SCHW Charles Schwab Corporation 0.03 +8858.00% 206037 28.56 30.86
FIS Fidelity National Information Services 0.03 +555.00% 75000 67.08 65.10
PNC PNC Financial Services 0.03 +287.00% 63938 89.17 93.21
DVN Devon Energy Corporation 0.03 +348.00% 120428 37.09 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.03 +151.00% 48702 104.17 123.26
APA Apache Corporation 0.03 +916.00% 117900 39.16 60.29
CMI Cummins 0.03 +58708.00% 47635 108.58 137.75
HOLX Hologic 0.03 +1032.00% 114964 39.12 31.98
JCP J.C. Penney Company 0.03 -18.00% 602900 9.31 7.26
NVDA NVIDIA Corporation 0.03 +51.00% 192459 24.65 22.93
PPG PPG Industries 0.03 +18622.00% 56168 87.69 225.60
WFC Wells Fargo & Company 0.03 -71.00% 113150 51.34 53.90
JCI Johnson Controls 0.03 -59.00% 105700 41.43 48.46
IP International Paper Company 0.03 +23.00% 133976 40.00 54.31
COO Cooper Companies 0.03 NEW 29701 148.83 182.47
THOR Thoratec Corporation 0.03 -50.00% 87782 63.25 39.23
UHS Universal Health Services 0.03 +85.00% 46086 124.79 113.94
UNM Unum 0.03 +103.00% 139772 32.11 33.01
HP Helmerich & Payne 0.03 +74372.00% 111708 47.25 63.63
MCK McKesson Corporation 0.03 +264.00% 27253 185.00 221.98
FLR Fluor Corporation 0.03 +6578.00% 140724 42.33 57.12
GSK GlaxoSmithKline 0.03 -72.00% 145106 38.83 45.62
UNH UnitedHealth 0.03 -76.00% 46816 115.98 113.33
EXC Exelon Corporation 0.03 +75.00% 176799 29.71 31.85
FCX Freeport-McMoRan Copper & Gold 0.03 +418.00% 530657 9.69 18.56
BPL Buckeye Partners 0.03 +2912.00% 81330 59.28 75.87
SBUX Starbucks Corporation 0.03 -14.00% 84783 56.83 92.23
ITC ITC Holdings 0.03 +5131.00% 151493 33.14 35.94
PENN Penn National Gaming 0.03 NEW 330900 16.78 15.99
AAP Advance Auto Parts 0.03 -77.00% 25634 189.52 147.03
ORI Old Republic International Corporation 0.03 +682.00% 345362 15.64 14.60
PCP Precision Castparts 0.03 +39.00% 24854 229.73 210.13
WLL Whiting Petroleum Corporation 0.03 +1264.00% 347825 15.27 37.80
CRM salesforce 0.03 -87.00% 71432 69.44 64.26
MT ArcelorMittal 0.03 +728.00% 861906 5.15 10.31
BC Brunswick Corporation 0.03 +462.00% 114200 47.89 52.20
IPXL Impax Laboratories 0.03 +140662.00% 140762 35.22 42.51
ALGN Align Technology 0.03 +46.00% 85100 56.76 57.05
FNSR Finisar Corporation 0.03 -40.00% 540085 11.13 21.81
GEL Genesis Energy 0.03 NEW 131454 38.34 44.70
KRC Kilroy Realty Corporation 0.03 +3142.00% 66964 65.15 72.45
OIS Oil States International 0.03 +706.00% 224917 26.13 41.99
POM Pepco Holdings 0.03 +204.00% 223624 24.22 26.90
JAH Jarden Corporation 0.03 +203.00% 116435 48.88 50.93
SNDK SanDisk Corporation 0.03 -3.00% 101132 54.34 84.20
NVAX Novavax 0.03 +322.00% 660621 7.07 9.03
CONN CONN'S 0.03 -65.00% 216998 24.06 26.61
GOLAR LNG 0.03 +51.00% 164603 27.83 0.00
YPF YPF SA 0.03 -37.00% 339919 15.23 26.01
BOFI BofI Holding 0.03 +22412.00% 40297 128.84 87.64
IOC InterOil Corporation 0.03 +11.00% 133448 33.72 41.50
Seadrill 0.03 +323.00% 864896 5.90 0.00
SLV iShares Silver Trust 0.03 -55.00% 316900 13.87 14.70
Ligand Pharmaceuticals In 0.03 +199.00% 65559 85.66 0.00
O'reilly Automotive 0.03 +3651.00% 22396 250.00 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.03 -8.00% 227601 24.52 24.83
GTU Central Gold-Trust 0.03 +36.00% 134549 39.68 39.25
Pvh Corporation 0.03 +22.00% 57348 101.92 0.00
Expedia 0.03 NEW 47036 117.68 0.00
Post Holdings Inc Common 0.03 +8649.00% 84957 58.82 0.00
Cemex Sab De Cv conv bnd 0.03 NEW 5000000 1.01 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 +3567.00% 2567000 1.96 0.00
Dht Holdings 0.03 -29.00% 614349 7.42 0.00
Palo Alto Networks 0.03 +250.00% 30626 172.01 0.00
Asml Holding N.v. 0.03 NEW 62596 87.93 0.00
Restoration Hardware Hldgs I 0.03 -59.00% 50443 93.32 0.00
Realogy Hldgs 0.03 +50.00% 153600 37.50 0.00
Proshares Tr ultra sh dow30 0.03 -2.00% 243000 22.89 0.00
Tri Pointe Homes 0.03 350699 12.88 0.00
Pinnacle Foods Inc De 0.03 -23.00% 140172 41.88 0.00
Emerging Markets Bear 3x 0.03 100000 50.13 0.00
Metropcs Communications 0.03 -89.00% 125124 39.81 0.00
Gogo 0.03 +37.00% 347291 15.28 0.00
Ptc Therapeutics I 0.03 +28.00% 178500 26.70 0.00
Clubcorp Hldgs 0.03 -36.00% 222815 21.46 0.00
Tesla Motors Inc bond 0.03 +72.00% 4815000 0.96 0.00
Vector Group Ltd note 1.75% 4/15 0.03 -23.00% 4271000 1.12 0.00
J2 Global Inc note 3.250% 6/1 0.03 4359000 1.19 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.03 NEW 6517000 0.75 0.00
Gopro 0.03 +2531.00% 192357 31.22 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.03 +427.00% 7637000 0.63 0.00
Liberty Media Corp Del Com Ser C 0.03 +419.00% 154217 34.46 0.00
Northstar Asset Management C 0.03 +6.00% 371243 14.36 0.00
Verint Sys Inc note 1.5% 6/1 0.03 +423.00% 6214000 0.95 0.00
Suno 0.03 NEW 140000 33.86 0.00
Virgin America 0.03 NEW 150800 34.23 0.00
Axalta Coating Sys 0.03 +1909.00% 225000 25.34 0.00
1,375% Liberty Media 15.10.2023 note 0.03 +23.00% 6056000 0.95 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.03 +7.00% 5400000 0.94 0.00
Orbital Atk 0.03 +1038.00% 62565 71.87 0.00
Eversource Energy 0.03 +658.00% 109100 50.62 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 NEW 6073000 0.80 0.00
Liberty Global 0.03 NEW 146930 33.69 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.03 NEW 6337000 0.87 0.00
John Hancock Exchange Traded multifactor mi 0.03 NEW 200000 24.65 0.00
John Hancock Exchange Traded multifactor 0.03 NEW 200000 24.68 0.00
John Hancock Exchange Traded multifactor fi 0.03 NEW 200000 24.74 0.00
John Hancock Exchange Traded multifactor he 0.03 NEW 200000 24.53 0.00
John Hancock Exchange Traded multifactor te 0.03 NEW 200000 25.01 0.00
John Hancock Exchange Traded multifactor la 0.03 NEW 200000 24.83 0.00
ETFC E TRADE Financial Corporation 0.02 +19117.00% 115306 26.33 27.90
HAS Hasbro 0.02 +298.00% 42853 72.15 61.01
* Barrick Gold 0.02 +13.00% 669124 6.36 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.02 NEW 3186000 0.86 0.00
Aercap Holdings Nv Ord Cmn 0.02 +4.00% 92686 38.23 0.00
BLK BlackRock 0.02 +1128.00% 9938 297.44 357.74
HIG Hartford Financial Services 0.02 -12.00% 86600 45.78 41.14
TSS Total System Services 0.02 +9.00% 58042 45.44 37.47
Canadian Natl Ry 0.02 +2133.00% 68500 56.76 0.00
CAT Caterpillar 0.02 +202.00% 65175 65.36 79.57
CSX CSX Corporation 0.02 -49.00% 102239 26.90 33.62
BMRN BioMarin Pharmaceutical 0.02 -66.00% 24894 105.28 113.42
NSC Norfolk Southern 0.02 -71.00% 34632 76.51 108.18
BMY Bristol Myers Squibb 0.02 -61.00% 46085 59.21 66.08
AEO American Eagle Outfitters 0.02 194393 15.52 16.91
KMX CarMax 0.02 +66.00% 61646 59.34 62.15
CTXS Citrix Systems 0.02 -36.00% 40396 69.29 59.63
MCHP Microchip Technology 0.02 +7597.00% 87828 43.10 49.28
SEE Sealed Air 0.02 -72.00% 67960 46.88 45.48
SHW Sherwin-Williams Company 0.02 -41.00% 17090 222.79 281.82
TRV Travelers Companies 0.02 +926.00% 40782 99.54 105.54
EXH Exterran Holdings 0.02 -32.00% 241793 18.00 30.90
AKAM Akamai Technologies 0.02 +87.00% 49958 69.08 69.99
ERTS Electronic Arts 0.02 +1277.00% 49717 67.76 0.00
HBI Hanesbrands 0.02 -44.00% 92170 28.95 32.16
DRI Darden Restaurants 0.02 +89.00% 46816 68.54 62.29
Potash Corp. Of Saskatchewan I 0.02 -83.00% 182423 20.56 0.00
APD Air Products & Chemicals 0.02 -16.00% 25650 127.56 152.20
MO Altria 0.02 -60.00% 67308 54.40 52.47
COF Capital One Financial 0.02 +103.00% 41298 72.53 77.96
DISH DISH Network 0.02 -77.00% 70635 58.35 73.44
PH Parker-Hannifin Corporation 0.02 +28558.00% 28658 97.29 116.44
RDS.A Royal Dutch Shell 0.02 -5.00% 91131 47.21 0.00
SIAL Sigma-Aldrich Corporation 0.02 +11.00% 29379 138.91 137.95
AEP American Electric Power Company 0.02 -47.00% 51098 56.85 55.21
Encana 0.02 +128.00% 607900 6.44 0.00
Accenture 0.02 -38.00% 29529 98.26 0.00
ANF Abercrombie & Fitch 0.02 +9.00% 180900 21.19 21.19
PNK Pinnacle Entertainment 0.02 -37.00% 102500 33.84 33.38
TOL Toll Brothers 0.02 +495.00% 78926 34.23 37.37
DISCK Discovery Communications 0.02 +96.00% 146996 24.29 31.23
CAG ConAgra Foods 0.02 +93.00% 89792 40.50 33.68
Bce 0.02 +8119.00% 65752 40.92 0.00
CYN City National Corporation 0.02 +85.00% 32383 88.07 88.49
ORCL Oracle Corporation 0.02 -68.00% 95142 36.13 41.62
PCAR PACCAR 0.02 +4805.00% 62541 52.17 60.73
MRO Marathon Oil Corporation 0.02 -15.00% 268049 15.40 26.02
STZ Constellation Brands 0.02 -16.00% 28446 125.17 115.30
WYNN Wynn Resorts 0.02 -55.00% 81444 53.12 128.14
NXST Nexstar Broadcasting 0.02 +32301.00% 57027 47.39 54.88
BEE Strategic Hotels & Resorts 0.02 NEW 258154 13.79 12.28
GRA W.R. Grace & Co. 0.02 NEW 40600 93.05 96.83
AMD Advanced Micro Devices 0.02 NEW 1583198 1.72 2.92
MJN Mead Johnson Nutrition 0.02 -22.00% 57843 70.38 98.45
ETR Entergy Corporation 0.02 -27.00% 55100 65.10 75.05
BIDU Baidu 0.02 -72.00% 29300 137.41 207.29
AFSI Amtrust Financial Services 0.02 -5.00% 58165 62.99 55.19
BGCP BGC Partners 0.02 +1012.00% 200062 16.13 8.57
CCRN Cross Country Healthcare 0.02 -58.00% 250478 13.61 10.99
MIC Macquarie Infrastructure Company 0.02 +2.00% 37137 74.67 79.37
Assured Guaranty 0.02 -35.00% 146779 24.96 0.00
BHP BHP Billiton 0.02 -61.00% 137000 31.62 45.68
CXO Concho Resources 0.02 -27.00% 28500 98.32 107.77
HOS Hornbeck Offshore Services 0.02 +219.00% 209000 13.53 18.69
Ingersoll-rand Co Ltd-cl A 0.02 +48556.00% 72984 50.76 0.00
NS NuStar Energy 0.02 +33205.00% 62614 44.83 59.89
TEX Terex Corporation 0.02 +84.00% 237371 14.08 25.14
DMND Diamond Foods 0.02 -49.00% 126504 31.03 29.50
MOH Molina Healthcare 0.02 +1979.00% 62383 68.85 61.05
SWKS Skyworks Solutions 0.02 +16169.00% 48809 84.21 92.91
SXL Sunoco Logistics Partners 0.02 +178.00% 125983 28.67 40.17
X United States Steel Corporation 0.02 +87.00% 253000 10.42 22.23
CNL Cleco Corporation 0.02 +38.00% 72761 53.24 54.09
FFIV F5 Networks 0.02 -75.00% 29250 115.83 112.86
NFG National Fuel Gas 0.02 +927.00% 72317 49.97 59.35
SFG StanCorp Financial 0.02 +841.00% 30265 114.19 66.40
STJ St. Jude Medical 0.02 +34874.00% 52461 63.09 66.17
UNFI United Natural Foods 0.02 +75.00% 53905 48.63 73.98
XLB Materials SPDR 0.02 +1622.00% 78636 39.92 49.68
EQT EQT Corporation 0.02 +382.00% 45077 64.77 75.80
KONA Kona Grill 0.02 +104.00% 245309 15.76 25.65
Symetra Finl 0.02 NEW 85637 31.65 0.00
BDSI BioDelivery Sciences International 0.02 +5.00% 488344 5.56 14.81
KIM Kimco Realty Corporation 0.02 +224.00% 136125 24.43 25.62
Sensata Technologies Hldg Bv 0.02 +3100.00% 84771 44.34 0.00
CFX Colfax Corporation 0.02 NEW 104444 29.91 48.78
TIP iShares Barclays TIPS Bond Fund 0.02 +25.00% 25000 110.68 111.97
ALR-B Alere 0.02 -29.00% 8910 326.37 0.00
XME SPDR S&P; Metals and Mining 0.02 -62.00% 243300 16.72 25.98
inv grd crp bd 0.02 -66.00% 34710 100.14 0.00
Apollo Global Management 'a' 0.02 NEW 180000 17.18 0.00
Mosaic 0.02 +31.00% 124736 31.11 0.00
Spirit Airlines 0.02 +1422.00% 81000 47.38 0.00
Acadia Healthcare 0.02 +35.00% 51548 66.26 0.00
Cempra 0.02 +742.00% 138200 27.84 0.00
Ishares Trust Barclays 0.02 -12.00% 65281 50.31 0.00
Duke Energy 0.02 -95.00% 52892 71.95 0.00
Eaton 0.02 +10.00% 57636 51.28 0.00
Mplx 0.02 70000 38.21 0.00
Cobalt Intl Energy Inc note 0.02 NEW 4379000 0.71 0.00
Take-two Interactive Sof note 0.02 NEW 2439000 1.54 0.00
Ak Steel Corp. conv 0.02 +40.00% 5449000 0.69 0.00
Cvr Refng 0.02 NEW 159992 19.11 0.00
X 2 3/4 04/01/19 0.02 +60.00% 3418000 0.99 0.00
Suncoke Energy Partners 0.02 NEW 240000 11.05 0.00
Liberty Global Inc Com Ser A 0.02 -39.00% 86645 42.93 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.02 +1278.00% 5142000 0.84 0.00
Spirit Realty reit 0.02 +2632.00% 299751 9.14 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.02 200000 21.58 0.00
Psec Us conv 0.02 -43.00% 3294000 0.98 0.00
Agios Pharmaceuticals 0.02 +512.00% 52700 70.59 0.00
Aramark Hldgs 0.02 +52653.00% 105507 29.64 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.02 +333.00% 3250000 0.83 0.00
Google Inc Class C 0.02 +65.00% 6024 608.29 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 NEW 142600 21.94 0.00
Tesla Motors Inc bond 0.02 -38.00% 2892000 0.94 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 -17.00% 3777000 0.96 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.02 +41880.00% 4198000 0.88 0.00
National Health Invs Inc note 0.02 NEW 3196000 0.97 0.00
Iconix Brand Group, Inc. conv 0.02 +697.00% 4300000 0.80 0.00
Weatherford Intl Plc ord shs 0.02 +17.00% 368506 8.48 0.00
Adeptus Health Inc-class A 0.02 +37854.00% 33400 80.73 0.00
Netsuite Inc note 0.250% 6/0 0.02 NEW 2674000 1.01 0.00
Jds Uniphase Corp conv 0.02 NEW 3485000 0.93 0.00
Hortonworks 0.02 +7084.00% 186000 21.89 0.00
Media Gen 0.02 +855.00% 251800 13.99 0.00
Atara Biotherapeutics 0.02 NEW 105120 31.45 0.00
Equinix 0.02 -68.00% 14016 273.40 0.00
Green Plains Inc conv 0.02 -42.00% 3476000 1.12 0.00
Presbia 0.02 531380 5.48 0.00
Uti Worldwide 0.02 NEW 5000000 0.74 0.00
Proshares Tr Ii 0.02 -7.00% 69000 55.97 0.00
Illumina Inc conv 0.02 NEW 3381000 1.16 0.00
One Group Hospitality In 0.02 830308 3.67 0.00
DO Diamond Offshore Drilling 0.01 +31.00% 117205 17.30 26.52
CIT CIT 0.01 NEW 64309 40.04 44.41
CTSH Cognizant Technology Solutions 0.01 +496.00% 15864 62.58 60.57
OC Owens Corning 0.01 +1354.00% 31761 41.47 40.03
TSM Taiwan Semiconductor Mfg 0.01 NEW 66806 20.75 23.50
JOYG Joy Global 0.01 +5901.00% 89597 14.93 0.00
CKH Seacor Holdings 0.01 +952.00% 15686 59.86 69.15
NLY Annaly Capital Management 0.01 -88.00% 115366 9.86 10.36
CME CME 0.01 -37.00% 19548 92.75 95.64
GNW Genworth Financial 0.01 -10.00% 212803 4.62 7.13
STT State Street Corporation 0.01 +19.00% 27935 67.15 72.30
WU Western Union Company 0.01 -20.00% 95939 18.46 19.29
LNC Lincoln National Corporation 0.01 -7.00% 46971 47.48 56.84
NTRS Northern Trust Corporation 0.01 +5130.00% 20921 68.16 69.63
AMG Affiliated Managers 0.01 +29858.00% 9287 170.99 209.73
WM Waste Management 0.01 -29.00% 26174 49.82 53.00
BTU Peabody Energy Corporation 0.01 +854.00% 938300 1.38 5.93
SGEN Seattle Genetics 0.01 -40.00% 31063 38.60 36.91
INCY Incyte Corporation 0.01 +201.00% 10150 110.30 88.43
ADM Archer Daniels Midland Company 0.01 -60.00% 55935 41.46 45.32
MLM Martin Marietta Materials 0.01 +80.00% 14150 151.94 137.91
AES AES Corporation 0.01 +365.00% 255826 9.79 12.14
FE FirstEnergy 0.01 +223.00% 64523 31.31 34.23
CAH Cardinal Health 0.01 -57.00% 29131 76.83 87.33
MMM 3M Company 0.01 -87.00% 12475 141.75 162.72
AVP Avon Products 0.01 +5293.00% 497480 3.25 8.09
COH Coach 0.01 -8.00% 56626 28.92 40.63
DLR Digital Realty Trust 0.01 -48.00% 28438 65.37 64.33
BEN Franklin Resources 0.01 +6578.00% 53425 37.25 51.68
IDXX IDEXX Laboratories 0.01 -66.00% 31432 74.26 149.73
JBHT J.B. Hunt Transport Services 0.01 +727.00% 13963 71.40 85.39
LEG Leggett & Platt 0.01 +85.00% 34971 41.26 44.11
NTAP NetApp 0.01 -4.00% 61061 29.73 37.63
NUE Nucor Corporation 0.01 +77.00% 38405 37.55 45.99
RPM RPM International 0.01 +8.00% 37488 41.91 47.86
Royal Caribbean Cruises 0.01 +42.00% 18973 89.07 0.00
R Ryder System 0.01 +19.00% 21846 74.02 92.14
SNA Snap-on Incorporated 0.01 +241.00% 14627 150.95 142.04
SE Spectra Energy 0.01 -98.00% 38955 26.26 34.31
SWK Stanley Black & Decker 0.01 -39.00% 10637 96.93 95.48
MHP McGraw-Hill Companies 0.01 -93.00% 11255 86.54 0.00
UNP Union Pacific Corporation 0.01 -84.00% 17357 88.41 114.86
GWW W.W. Grainger 0.01 +8892.00% 4496 215.08 230.01
BF.B Brown-Forman Corporation 0.01 -25.00% 26041 96.89 0.00
GPN Global Payments 0.01 -39.00% 8173 114.70 88.71
HRS Harris Corporation 0.01 NEW 18395 73.17 72.70
BCR C.R. Bard 0.01 -54.00% 8400 186.31 166.60
HOG Harley-Davidson 0.01 -95.00% 21250 54.88 62.41
TIF Tiffany & Co. 0.01 +17.00% 19650 77.19 83.92
BEAV BE Aerospace 0.01 +293.00% 33459 43.87 61.12
CRL Charles River Laboratories 0.01 +15.00% 21292 63.54 78.58
MAA Mid-America Apartment 0.01 +102.00% 12212 81.80 71.99
LH Laboratory Corp. of America Holdings 0.01 -92.00% 13800 108.48 121.70
NOK Nokia Corporation 0.01 -79.00% 215275 6.78 7.66
DVA DaVita 0.01 +33.00% 27473 72.33 78.60
EMR Emerson Electric 0.01 +261.00% 41325 44.16 55.87
ADI Analog Devices 0.01 +58.00% 34105 56.41 57.76
URI United Rentals 0.01 -54.00% 37223 60.08 88.12
CINF Cincinnati Financial Corporation 0.01 +488.00% 23365 53.80 52.08
HR Healthcare Realty Trust Incorporated 0.01 NEW 47000 24.85 26.23
MTW Manitowoc Company 0.01 +16251.00% 120839 15.00 19.75
MAS Masco Corporation 0.01 +1786.00% 76669 25.19 25.99
MHK Mohawk Industries 0.01 -5.00% 5780 181.83 179.34
EMN Eastman Chemical Company 0.01 -55.00% 32609 64.72 71.40
YUM Yum! Brands 0.01 +18.00% 24475 79.92 77.05
PKI PerkinElmer 0.01 +158.00% 21841 45.97 46.52
NI NiSource 0.01 +67.00% 96000 18.55 41.22
AA Alcoa 0.01 -29.00% 133049 9.66 7.33
BBT BB&T; Corporation 0.01 +240.00% 32974 35.60 37.76
CL Colgate-Palmolive Company 0.01 +171.00% 26920 62.75 68.17
DE Deere & Company 0.01 -85.00% 25728 74.00 90.31
RIO Rio Tinto 0.01 +1166.00% 42000 33.81 42.40
RDS.B Royal Dutch Shell 0.01 +20.00% 45348 47.48 0.00
SYK Stryker Corporation 0.01 -96.00% 12150 94.04 90.61
GPS Gap 0.01 -17.00% 73840 28.49 41.01
WOOF VCA Antech 0.01 -63.00% 19846 52.66 52.20
MUR Murphy Oil Corporation 0.01 NEW 55830 24.20 46.97
WFMI Whole Foods Market 0.01 -78.00% 72020 31.64 0.00
EOG EOG Resources 0.01 -72.00% 13594 72.79 86.44
CTAS Cintas Corporation 0.01 +38.00% 21956 85.76 82.26
TUP Tupperware Brands Corporation 0.01 -77.00% 48346 49.49 66.12
DLX Deluxe Corporation 0.01 +6199.00% 19401 55.69 63.87
MWE MarkWest Energy Partners 0.01 -82.00% 41800 42.92 61.89
DHI D.R. Horton 0.01 +178.00% 31215 29.34 25.87
ARO Aeropostale 0.01 -16.00% 1825863 0.62 3.97
AZO AutoZone 0.01 +34.00% 2452 723.90 644.63
DPS Dr Pepper Snapple 0.01 +133.00% 26700 79.06 77.36
JNS Janus Capital 0.01 +745.00% 129234 13.60 15.98
FTR Frontier Communications 0.01 +129.00% 299266 4.75 7.40
CACC Credit Acceptance 0.01 +1027.00% 12399 196.90 189.40
HIW Highwoods Properties 0.01 +33218.00% 43314 38.74 43.24
ROP Roper Industries 0.01 -73.00% 13128 156.69 166.10
SJM J.M. Smucker Company 0.01 -56.00% 8343 114.11 110.22
BSV Vanguard Short-Term Bond ETF 0.01 12433 80.35 80.04
SWN Southwestern Energy Company 0.01 -3.00% 139730 12.69 21.94
MWW Monster Worldwide 0.01 +9.00% 172873 6.43 6.47
LEN.B Lennar Corporation 0.01 +107.00% 38915 39.60 0.00
HCC HCC Insurance Holdings 0.01 NEW 15769 77.49 56.00
ZMH Zimmer Holdings 0.01 -13.00% 22676 93.93 116.78
VTR Ventas 0.01 -47.00% 24525 56.04 69.27
TTWO Take-Two Interactive Software 0.01 +393.00% 54193 28.73 24.53
ATML Atmel Corporation 0.01 -52.00% 228100 8.07 8.60
Amdocs Ltd ord 0.01 +42.00% 18744 56.89 0.00
APH Amphenol Corporation 0.01 +5903.00% 33019 50.97 57.35
Teekay Shipping Marshall Isl 0.01 +3.00% 40652 29.64 0.00
TCBI Texas Capital Bancshares 0.01 NEW 17403 52.40 49.51
SBAC SBA Communications Corporation 0.01 +4457.00% 9889 104.82 120.39
Alza Corp sdcv 7/2 0.01 NEW 844000 1.29 0.00
Invesco Ltd shs 0.01 +453.00% 32953 31.23 0.00
WYN Wyndham Worldwide Corporation 0.01 +236.00% 28598 71.89 89.37
FHN First Horizon National Corporation 0.01 +75.00% 68885 14.21 14.38
MDRX Allscripts Healthcare Solutions 0.01 -67.00% 102100 12.40 11.88
HNT Health Net 0.01 -70.00% 19044 60.23 56.50
ALR Alere 0.01 -41.00% 52700 48.16 47.27
KEY Key 0.01 +274.00% 160166 13.01 14.07
STLD Steel Dynamics 0.01 -64.00% 146246 17.28 17.52
UHAL AMER 0.01 NEW 3100 393.55 311.63
APOG Apogee Enterprises 0.01 +1542.00% 31200 44.65 42.50
CYH Community Health Systems 0.01 +37.00% 21000 42.76 49.70
HL Hecla Mining Company 0.01 +19.00% 671400 1.97 2.65
IWB iShares Russell 1000 Index 0.01 9581 107.09 114.60
NVTL Novatel Wireless 0.01 +46.00% 1155952 2.21 2.56
AAWW Atlas Air Worldwide Holdings 0.01 +265.00% 35000 34.57 45.29
BIO Bio-Rad Laboratories 0.01 +46.00% 8266 134.29 133.91
CRR CARBO Ceramics 0.01 52538 18.99 34.03
CYT Cytec Industries 0.01 -78.00% 24225 73.95 51.62
FMC FMC Corporation 0.01 +665.00% 60981 33.93 60.36
ICON Iconix Brand 0.01 NEW 113100 13.52 33.18
INTU Intuit 0.01 18818 88.74 95.52
OKS Oneok Partners 0.01 +38.00% 76632 29.25 42.51
OMG OM 0.01 -51.00% 53910 32.89 29.03
PPS Post Properties 0.01 +584.00% 25419 58.30 55.21
SBH Sally Beauty Holdings 0.01 +121.00% 38842 23.76 32.97
STD Banco Santander, S.A. 0.01 296642 5.28 0.00
STR Questar Corporation 0.01 +138.00% 47391 19.41 22.73
TXT Textron 0.01 +673.00% 37240 37.65 42.62
AKS AK Steel Holding Corporation 0.01 +3561.00% 666354 2.41 3.95
ASH Ashland 0.01 -50.00% 17500 100.63 123.50
ATHN athenahealth 0.01 +1109.00% 16800 133.33 120.44
CIEN Ciena Corporation 0.01 +1267.00% 102680 20.71 20.98
Frontline Limited Usd2.5 0.01 NEW 465800 2.69 0.00
HEP Holly Energy Partners 0.01 +99.00% 79832 29.03 32.00
NTCT NetScout Systems 0.01 -92.00% 35378 35.37 40.72
OVTI OmniVision Technologies 0.01 +420.00% 46803 26.22 26.52
QLGC QLogic Corporation 0.01 NEW 96300 10.25 14.59
RJET Republic Airways Holdings 0.01 NEW 201247 5.78 12.89
TRAK DealerTrack Holdings 0.01 -94.00% 18507 63.17 37.34
HURN Huron Consulting 0.01 NEW 18351 62.50 64.29
FLO Flowers Foods 0.01 +254.00% 41964 24.74 20.51
SWHC Smith & Wesson Holding Corporation 0.01 -51.00% 61735 16.87 13.59
ALU Alcatel-Lucent 0.01 -68.00% 317070 3.65 3.76
SHO Sunstone Hotel Investors 0.01 +225488.00% 153400 13.23 16.17
ALNY Alnylam Pharmaceuticals 0.01 -66.00% 29196 80.35 111.05
BRCD Brocade Communications Systems 0.01 NEW 96075 10.38 12.05
FRT Federal Realty Inv. Trust 0.01 +248.00% 12800 136.53 138.45
SNI Scripps Networks Interactive 0.01 +13016.00% 19675 49.20 71.97
BLL Ball Corporation 0.01 -16.00% 15547 62.20 69.72
DG Dollar General 0.01 -78.00% 35662 72.43 71.52
UUP PowerShares DB US Dollar Index Bullish 0.01 +10.00% 36278 25.11 26.26
SPR Spirit AeroSystems Holdings 0.01 +24.00% 22395 48.33 50.94
ARIA Ariad Pharmaceuticals 0.01 +238.00% 179162 5.84 8.09
KAR KAR Auction Services 0.01 +11.00% 27596 35.49 36.58
XLY Consumer Discretionary SPDR 0.01 +458.00% 18779 74.25 74.69
TDSC 3D Systems Corporation 0.01 +37.00% 137000 11.55 0.00
OAS Oasis Petroleum 0.01 -59.00% 175900 8.68 13.82
QEP QEP Resources 0.01 NEW 162466 12.53 20.60
QLIK Qlik Technologies 0.01 -94.00% 56756 36.45 31.00
PEB Pebblebrook Hotel Trust 0.01 NEW 47800 35.46 45.76
Coca-cola Enterprises 0.01 +43.00% 25142 48.33 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.01 -26.00% 1806000 0.99 0.00
ALIM Alimera Sciences 0.01 NEW 913689 2.21 5.03
Anacor Pharmaceuticals In 0.01 NEW 11200 117.70 0.00
MSI Motorola Solutions 0.01 +210.00% 13600 68.38 65.32
Teva Pharm Finance Llc Cvt cv bnd 0.01 NEW 1322000 1.36 0.00
VNQ Vanguard REIT ETF 0.01 NEW 21500 75.53 80.84
PPLT ETFS Physical Platinum Shares 0.01 NEW 10000 87.90 108.17
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 +13.00% 114976 13.01 0.00
ACAD ACADIA Pharmaceuticals 0.01 +17.00% 44053 33.12 43.70
CWB SPDR Barclays Capital Convertible SecETF 0.01 34302 44.72 46.99
DXJ WisdomTree Japan Total Dividend Fd 0.01 -85.00% 48483 48.83 54.17
XRS TAL Education 0.01 NEW 30000 32.17 31.27
United Sts Brent Oil Fd Lp unit 0.01 119500 16.64 0.00
Vanguard Admiral Fds Inc cmn 0.01 NEW 25000 96.96 0.00
Vanguard Admiral Fds Inc equity 0.01 NEW 25000 80.88 0.00
Freescale Semiconductor Holdin 0.01 +1854.00% 70227 36.58 0.00
Gnc Holdings Inc Cl A 0.01 NEW 40164 40.43 0.00
Linkedin 0.01 NEW 7829 190.06 0.00
Marathon Petroleum 0.01 -57.00% 46322 46.33 0.00
Homeaway 0.01 +2.00% 97692 26.52 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 NEW 985000 1.49 0.00
Ddr Corp stock 0.01 -56.00% 131880 15.39 0.00
Cbre Group Inc Cl A 0.01 +67.00% 61491 32.00 0.00
Level 3 Communications 0.01 -21.00% 41897 43.68 0.00
American Tower Reit 0.01 -53.00% 12244 88.20 0.00
Tripadvisor 0.01 -40.00% 21118 63.03 0.00
Clovis Oncology 0.01 -9.00% 19800 92.00 0.00
Newlink Genetics Corporation 0.01 -61.00% 25800 35.85 0.00
Laredo Petroleum Holdings 0.01 +5.00% 188984 9.45 0.00
Market Vectors Semiconductor E 0.01 +41.00% 30995 49.86 0.00
Rentech Nitrogen Partners L 0.01 NEW 78515 11.79 0.00
Ishares Inc emrg mrk lc bd 0.01 NEW 25916 39.71 0.00
Yelp Inc cl a 0.01 -64.00% 50000 21.66 0.00
Kinder Morgan Inc/delaware Wts 0.01 -21.00% 1212535 0.92 0.00
Ishares Tr aaa a rated cp 0.01 NEW 31250 51.04 0.00
Merrimack Pharmaceuticals In 0.01 +152550.00% 126700 8.51 0.00
Royal Gold Inc conv 0.01 NEW 2505000 0.96 0.00
Proofpoint 0.01 -51.00% 18189 60.34 0.00
Altra Holdings, Inc note 2.750% 3/0 0.01 2034000 1.05 0.00
Icad 0.01 496888 3.40 0.00
Libertyinteractivecorp lbtventcoma 0.01 +684.00% 33422 40.36 0.00
Mondelez Int 0.01 -61.00% 56425 41.88 0.00
WESTERN GAS EQUITY Partners 0.01 NEW 34458 39.44 0.00
Starz - Liberty Capital stock 0.01 +117.00% 23900 37.32 0.00
Pbf Energy Inc cl a 0.01 -25.00% 84919 28.23 0.00
Solarcity 0.01 +14.00% 32329 42.70 0.00
Shutterstock 0.01 NEW 50000 30.24 0.00
Liberty Media 0.01 -43.00% 30239 35.72 0.00
Direxion Shs Etf Tr 0.01 100000 13.26 0.00
Priceline.com debt 1.000% 3/1 0.01 -87.00% 1164000 1.41 0.00
Starwood Property Trust note 0.01 NEW 1000000 1.02 0.00
Rwt 4 5/8 04/15/18 0.01 NEW 2087000 0.96 0.00
Ship Finance International sr cv nt 0.01 NEW 1713000 1.05 0.00
Jamba 0.01 +14066.00% 150444 14.25 0.00
Outerwall 0.01 -3.00% 38210 56.93 0.00
Seaworld Entertainment 0.01 +63.00% 113423 17.81 0.00
Market Vectors Junior Gold Min 0.01 -16.00% 50000 19.60 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.01 +110.00% 2156000 0.92 0.00
Bluebird Bio 0.01 -13.00% 12606 85.55 0.00
Fireeye 0.01 -60.00% 63438 31.82 0.00
Violin Memory 0.01 NEW 650000 1.38 0.00
Twitter 0.01 -95.00% 40338 26.93 0.00
Nimble Storage 0.01 -30.00% 93412 24.12 0.00
Starwood Waypoint Residential Trust 0.01 +1638.00% 56325 24.62 0.00
Heron Therapeutics 0.01 -11.00% 40000 24.40 0.00
National Gen Hldgs 0.01 +13095.00% 46977 19.29 0.00
Eagle Pharmaceuticals 0.01 NEW 23000 74.05 0.00
Pentair cs 0.01 +19025.00% 34426 51.04 0.00
Sabre 0.01 +54.00% 34771 27.17 0.00
Radius Health 0.01 -30.00% 31700 69.32 0.00
Zafgen 0.01 +4489.00% 59023 31.95 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 +27.00% 138036 11.72 0.00
Depomed Inc conv 0.01 -68.00% 1263000 1.19 0.00
Horizon Pharma 0.01 -86.00% 56700 19.82 0.00
Tesaro Inc note 3.000%10/0 0.01 +125.00% 900000 1.39 0.00
Newcastle Investment Corporati 0.01 -29.00% 460475 4.39 0.00
Bio-techne Corporation 0.01 +314.00% 14765 92.45 0.00
Tyco International 0.01 +517.00% 53153 33.82 0.00
Crown Castle Intl 0.01 -82.00% 12450 78.62 0.00
Liberty Broadband Corporation 0.01 -61.00% 18206 51.47 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 29500 33.66 0.00
Juno Therapeutics 0.01 +300.00% 27800 40.65 0.00
Healthcare Tr Amer Inc cl a 0.01 +186.00% 48381 24.49 0.00
Quidel Corp note 3.250%12/1 0.01 -84.00% 959000 0.93 0.00
Paramount Group Inc reit 0.01 NEW 154593 16.80 0.00
Incyte Corp. note 1.250 11/1 0.01 NEW 428000 2.17 0.00
Proofpoint Inc note 1.250%12/1 0.01 NEW 1250000 1.63 0.00
T Mobile Us Inc conv pfd ser a 0.01 -64.00% 26314 69.05 0.00
Zillow Group Inc Cl A stock 0.01 -41.00% 45224 28.71 0.00
C&j Energy Services 0.01 +354.00% 301079 3.80 0.00
Infrareit 0.01 +167.00% 58900 23.68 0.00
Windstream Holdings 0.01 -53.00% 152950 6.67 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 +31.00% 3901000 0.62 0.00
Layne Christensen Co note 4.250%11/1 0.01 +139.00% 3571000 0.73 0.00
Euronav Sa 0.01 NEW 100000 13.90 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.01 -29.00% 1786000 1.14 0.00
Prospect Capital Corp conv 0.01 NEW 2741000 0.90 0.00
Gannett Inc Com stock 0.01 +579.00% 74900 14.73 0.00
Tegna Inc Com stock 0.01 NEW 51962 22.38 0.00
Fitbit 0.01 NEW 58900 37.69 0.00
Kraft Heinz 0.01 NEW 26050 70.60 0.00
Real Ind 0.01 -11.00% 293315 8.82 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.01 NEW 1194000 1.10 0.00
Nantkwest 0.01 NEW 103644 11.46 0.00
Altisource Portfolio Solns S reg shs 0.00 -78.00% 15225 23.89 0.00
CMP Compass Minerals International 0.00 -51.00% 3191 78.35 92.05
CVA Covanta Holding Corporation 0.00 +145.00% 12005 17.41 20.95
GSM Globe Specialty Metals 0.00 +175.00% 10314 12.12 16.77
KERX Keryx Biopharmaceuticals 0.00 -74.00% 26300 3.54 12.79
PKG Packaging Corporation of America 0.00 +10.00% 7629 60.17 77.86
XCO EXCO Resources 0.00 +61.00% 1116345 0.75 1.61
Keycorp New pfd 7.75% sr a 0.00 +17.00% 5398 130.97 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 +20200.00% 203000 1.75 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 NEW 52000 0.10 0.00
TV Grupo Televisa, S.A. 0.00 +45.00% 14591 26.04 34.95
LPL LG Display 0.00 NEW 14902 9.53 13.80
HBC HSBC Holdings 0.00 +33.00% 15707 37.88 0.00
Chesapeake Energy Corp note 2.250%12/1 0.00 NEW 1094000 0.71 0.00
SFI iStar Financial 0.00 +2389.00% 35000 12.57 0.00
BR Broadridge Financial Solutions 0.00 -21.00% 8143 55.38 51.66
PGR Progressive Corporation 0.00 -87.00% 8900 30.67 26.15
RGA Reinsurance Group of America 0.00 -15.00% 2736 90.64 90.47
SBNY Signature Bank 0.00 +90.00% 2290 137.55 124.56
TWO Two Harbors Investment 0.00 -49.00% 34773 8.83 10.30
PFG Principal Financial 0.00 +1680.00% 17551 47.35 49.56
MTG MGIC Investment 0.00 NEW 66975 9.26 9.39
AMP Ameriprise Financial 0.00 +2063.00% 5409 109.26 131.20
LM Legg Mason 0.00 -32.00% 15318 41.59 54.88
SEIC SEI Investments Company 0.00 -29.00% 8960 48.21 42.55
EFX Equifax 0.00 -43.00% 6096 97.11 91.97
MCO Moody's Corporation 0.00 +798.00% 4042 98.22 95.46
COG Cabot Oil & Gas Corporation 0.00 -90.00% 18384 21.87 27.30
IACI IAC/InterActive 0.00 -59.00% 3589 65.20 68.07
DKS Dick's Sporting Goods 0.00 +5516.00% 5223 49.59 56.47
AMAG AMAG Pharmaceuticals 0.00 -69.00% 17579 39.79 52.58
KBH KB Home 0.00 -32.00% 43545 13.55 13.29
PHM Pulte 0.00 +191.00% 30799 18.88 21.23
RYL Ryland 0.00 +3127.00% 9681 40.80 44.80
BOH Bank of Hawaii Corporation 0.00 +7.00% 5076 63.44 60.48
BBBY Bed Bath & Beyond 0.00 +340.00% 13212 56.97 74.05
CRI Carter's 0.00 +154.00% 2646 90.70 88.77
CERN Cerner Corporation 0.00 -96.00% 5350 60.00 69.83
CNW Con-way 0.00 +20398.00% 10249 47.50 44.07
CLB Core Laboratories N.V. 0.00 +28.00% 2040 100.00 105.11
CFR Cullen/Frost Bankers 0.00 NEW 8000 63.50 68.36
DBD Diebold Incorporated 0.00 -38.00% 6986 29.77 34.00
EW Edwards Lifesciences 0.00 -80.00% 1500 142.00 135.16
GEF Greif 0.00 +138.00% 9350 31.87 36.08
HUB.B Hubbell Incorporated 0.00 +93.00% 7582 84.94 0.00
HCBK Hudson City Ban 0.00 +48.00% 40285 10.18 9.90
LKQX LKQ Corporation 0.00 -79.00% 10479 28.34 0.00
LECO Lincoln Electric Holdings 0.00 +26.00% 6877 52.49 65.00
NEM Newmont Mining Corporation 0.00 +38.00% 13811 16.07 21.67
PBI Pitney Bowes 0.00 +10.00% 12538 19.86 22.29
PII Polaris Industries 0.00 +596.00% 5773 120.88 148.18
ROL Rollins 0.00 +7.00% 26774 26.85 22.17
SON Sonoco Products Company 0.00 +173.00% 11552 37.74 44.25
UPL Ultra Petroleum 0.00 -9.00% 21812 8.93 14.85
WCN Waste Connections 0.00 NEW 6484 48.58 47.19
WSO Watsco, Incorporated 0.00 NEW 1837 118.67 117.82
ZBRA Zebra Technologies 0.00 -70.00% 6142 76.52 87.03
DNB Dun & Bradstreet Corporation 0.00 +77.00% 7532 105.02 127.49
AFL AFLAC Incorporated 0.00 -30.00% 6631 57.85 61.39
AVY Avery Dennison Corporation 0.00 +17.00% 13158 56.54 51.65
BSX Boston Scientific Corporation 0.00 -80.00% 37622 16.40 16.49
KBR KBR 0.00 +73.00% 35192 16.65 14.89
JWN Nordstrom 0.00 +2.00% 9986 71.70 79.23
NUS Nu Skin Enterprises 0.00 NEW 11293 41.26 54.92
ROST Ross Stores 0.00 -65.00% 5662 48.39 105.22
JACK Jack in the Box 0.00 NEW 3725 77.05 95.10
VRSN Verisign 0.00 +650.00% 5252 70.64 62.91
CMA Comerica Incorporated 0.00 +91.00% 8220 41.12 45.57
NWL Newell Rubbermaid 0.00 +4019.00% 18536 39.71 37.57
SIVB SVB Financial 0.00 +279.00% 3794 115.45 124.11
ALV Autoliv 0.00 +744.00% 3894 108.89 111.66
IFF International Flavors & Fragrances 0.00 -35.00% 2194 103.46 117.32
EQR Equity Residential 0.00 -86.00% 3100 75.16 75.86
MTD Mettler-Toledo International 0.00 +48.00% 830 284.34 306.26
NOV National-Oilwell Var 0.00 +1683.00% 12554 37.61 50.15
WTW Weight Watchers International 0.00 -28.00% 71400 6.39 9.90
IPG Interpublic Group of Companies 0.00 -82.00% 28204 19.11 21.34
SNPS Synopsys 0.00 +550.00% 11355 46.15 45.25
PHG Koninklijke Philips Electronics NV 0.00 NEW 11248 23.47 28.08
WAT Waters Corporation 0.00 +392.00% 4812 118.25 119.56
CPB Campbell Soup Company 0.00 -61.00% 16600 50.66 45.09
NFX Newfield Exploration 0.00 -78.00% 19988 32.92 31.37
BDX Becton, Dickinson and 0.00 -96.00% 1700 132.35 142.79
AU AngloGold Ashanti 0.00 -9.00% 47378 8.85 8.98
UTEK Ultratech 0.00 +34.00% 40900 16.01 17.37
CASY Casey's General Stores 0.00 -3.00% 2064 102.71 86.89
AFG American Financial 0.00 +14.00% 8824 68.90 62.49
PCL Plum Creek Timber 0.00 +1110.00% 13961 39.54 41.89
MSM MSC Industrial Direct 0.00 +22.00% 5367 61.11 71.20
ARW Arrow Electronics 0.00 +2748.00% 7122 55.32 60.53
AVT Avnet 0.00 +4326.00% 15492 42.67 45.00
WWW Wolverine World Wide 0.00 +317.00% 9311 21.59 29.85
LMT Lockheed Martin Corporation 0.00 -82.00% 2766 207.81 197.87
IT Gartner 0.00 -24.00% 3388 83.83 80.12
DEO Diageo 0.00 -95.00% 3479 107.79 110.91
HES Hess 0.00 +353.00% 16288 50.04 69.52
LINTA Liberty Media 0.00 NEW 15469 26.25 0.00
MMC Marsh & McLennan Companies 0.00 +610.00% 13736 52.20 55.76
MXIM Maxim Integrated Products 0.00 -66.00% 9566 33.45 35.28
Nextera Energy 0.00 -63.00% 4632 97.58 0.00
PM Philip Morris International 0.00 -93.00% 5663 79.36 77.69
JW.A John Wiley & Sons 0.00 -56.00% 6351 50.07 0.00
XRX Xerox Corporation 0.00 -24.00% 68815 9.74 12.92
WY Weyerhaeuser Company 0.00 -86.00% 24542 27.34 33.37
Agilent Technologies Inc C ommon 0.00 +73.00% 20266 34.34 0.00
TMK Torchmark Corporation 0.00 +355.00% 8241 56.43 53.48
Canadian Pacific Railway 0.00 -38.00% 2100 143.33 0.00
DHR Danaher Corporation 0.00 -99.00% 7073 85.25 84.59
Canadian Natural Resources 0.00 +105.00% 13940 19.44 0.00
PDCO Patterson Companies 0.00 -99.00% 19580 43.26 48.45
HSIC Henry Schein 0.00 NEW 4065 132.60 136.50
ITW Illinois Tool Works 0.00 +18.00% 4015 82.19 96.27
MAR Marriott International 0.00 -62.00% 10835 68.20 81.60
MAN Manpower 0.00 -78.00% 6399 81.83 82.17
FITB Fifth Third Ban 0.00 -26.00% 32350 18.90 19.04
FDS FactSet Research Systems 0.00 -63.00% 2236 159.66 150.33
Greenlight Capital Re Ltd cl a 0.00 +886.00% 20396 22.31 0.00
MSCI MSCI 0.00 +13.00% 11075 59.50 55.39
PVA Penn Virginia Corporation 0.00 -52.00% 345632 0.53 6.36
PRA ProAssurance Corporation 0.00 +54.00% 14144 49.07 44.85
SCI Service Corporation International 0.00 -22.00% 19464 27.08 25.12
HOV Hovnanian Enterprises 0.00 -31.00% 166501 1.77 3.45
KKD Krispy Kreme Doughnuts 0.00 +99.00% 52410 14.63 20.38
FLIR FLIR Systems 0.00 +91.00% 25026 27.97 31.23
SD SandRidge Energy 0.00 65200 0.28 1.64
AVB AvalonBay Communities 0.00 -88.00% 1200 175.00 167.28
CSGP CoStar 0.00 NEW 1234 173.42 190.13
EWBC East West Ban 0.00 +105.00% 6948 38.43 40.15
WBC WABCO Holdings 0.00 NEW 4580 104.80 114.66
DOV Dover Corporation 0.00 -73.00% 13137 57.17 70.44
Energy Xxi 0.00 -87.00% 40917 1.11 0.00
LINE Linn Energy 0.00 -26.00% 50400 2.70 11.71
NYB New York Community Ban 0.00 +142.00% 27587 18.05 0.00
PTEN Patterson-UTI Energy 0.00 +19.00% 12384 13.16 17.00
RYAAY Ryanair Holdings 0.00 NEW 7850 78.34 62.53
Magna Intl Inc cl a 0.00 +7.00% 14123 48.01 0.00
FAST Fastenal Company 0.00 NEW 14411 36.64 40.46
IEX IDEX Corporation 0.00 -10.00% 4673 71.26 74.18
ULTI Ultimate Software 0.00 -73.00% 3937 179.07 162.96
VRSK Verisk Analytics 0.00 -4.00% 4815 73.94 69.61
Sina Corporation 0.00 -91.00% 9152 40.18 0.00
GGG Gra 0.00 -15.00% 4321 67.11 72.96
AAN.A Aaron's 0.00 -45.00% 9668 36.10 0.00
SHLD Sears Holdings Corporation 0.00 -69.00% 21480 22.30 37.14
NVR NVR 0.00 -31.00% 207 1526.57 1330.70
TM Toyota Motor Corporation 0.00 NEW 2782 117.18 134.15
CSL Carlisle Companies 0.00 -32.00% 3819 87.46 91.27
NYT New York Times Company 0.00 -59.00% 28691 11.82 13.23
HUBG Hub 0.00 NEW 7174 36.38 39.98
TTC Toro Company 0.00 -7.00% 5040 70.63 66.03
CHH Choice Hotels International 0.00 +3.00% 6227 47.70 62.21
General Cable Corp Del New frnt 4.500% 11/1 0.00 +33.00% 500000 0.60 0.00
LEE Lee Enterprises, Incorporated 0.00 NEW 116808 2.08 3.00
MNI McClatchy Company 0.00 -44.00% 254625 0.97 2.00
Aspen Insurance Holdings Ltd shs 0.00 -27.00% 7649 46.41 0.00
GCO Genes 0.00 NEW 3834 57.12 72.60
Endurance Specialty Hldgs Lt shs 0.00 NEW 5811 61.09 0.00
AMKR Amkor Technology 0.00 +281.00% 190300 4.49 9.42
BOKF BOK Financial Corporation 0.00 -31.00% 3157 64.62 60.27
DAR Darling International 0.00 +208.00% 30813 11.26 14.51
LPX Louisiana-Pacific Corporation 0.00 -96.00% 10493 14.20 15.66
BKS Barnes & Noble 0.00 +93.00% 35913 12.11 22.97
TEN Tenne 0.00 +451.00% 4661 44.84 55.28
SLGN Silgan Holdings 0.00 -28.00% 5841 52.05 58.86
DLB Dolby Laboratories 0.00 -39.00% 10220 32.58 38.31
EV Eaton Vance 0.00 NEW 6533 33.37 41.74
CE Celanese Corporation 0.00 -43.00% 7531 59.22 56.85
SBS Companhia de Saneamento Basi 0.00 14848 3.91 5.10
Enbridge 0.00 NEW 16454 37.16 0.00
GPK Graphic Packaging Holding Company 0.00 -93.00% 20607 12.81 14.30
JAKK JAKKS Pacific 0.00 -69.00% 15611 8.52 6.28
JLL Jones Lang LaSalle Incorporated 0.00 -34.00% 4327 143.75 155.46
Marvell Technology 0.00 -94.00% 14192 9.02 0.00
MSCC Microsemi Corporation 0.00 NEW 11800 32.80 33.00
OI Owens-Illinois 0.00 -87.00% 22070 20.71 23.29
RES RPC 0.00 -70.00% 16083 8.83 12.53
SAFM Sanderson Farms 0.00 +10.00% 3656 68.65 78.54
STM STMicroelectronics N.V. 0.00 NEW 11708 6.83 9.38
BKH Black Hills Corporation 0.00 +822.00% 8120 41.38 48.03
CLF Cliffs Natural Resources 0.00 -19.00% 245054 2.44 5.38
HUN Huntsman Corporation 0.00 -85.00% 30977 9.68 21.77
IM Ingram Micro 0.00 +7.00% 11139 27.20 23.43
MDCO Medicines Company 0.00 +26.00% 10950 37.99 27.02
MEI Methode Electronics 0.00 -68.00% 7629 31.85 44.40
RBC REGAL-BELOIT CORPORATION 0.00 -8.00% 7532 56.43 75.76
RS Reliance Steel & Aluminum 0.00 +92.00% 8173 53.96 55.64
REXX Rex Energy Corporation 0.00 NEW 148546 2.07 4.01
SIRO Sirona Dental Systems 0.00 -37.00% 3105 93.40 89.32
SNTA Synta Pharmaceuticals 0.00 NEW 100000 1.74 2.44
WNR Western Refining 0.00 -14.00% 13200 44.09 45.85
ABG Asbury Automotive 0.00 NEW 6313 81.10 75.23
ATO Atmos Energy Corporation 0.00 -19.00% 7658 58.24 51.93
AYI Acuity Brands 0.00 +708.00% 3453 175.50 159.34
BBG Bill Barrett Corporation 0.00 NEW 35853 3.29 8.46
BIOS BioScrip 0.00 -26.00% 65748 1.87 3.66
CNK Cinemark Holdings 0.00 -20.00% 8650 32.49 40.54
CNP CenterPoint Energy 0.00 NEW 26492 18.04 20.60
Copa Holdings Sa-class A 0.00 +12.00% 5714 42.00 0.00
CRUS Cirrus Logic 0.00 +124.00% 11717 31.49 33.06
CRZO Carrizo Oil & Gas 0.00 NEW 8231 30.49 46.90
DEI Douglas Emmett 0.00 +573.00% 26377 28.74 27.61
Dcp Midstream Partners 0.00 NEW 32100 24.17 0.00
DTE DTE Energy Company 0.00 -79.00% 5332 80.83 78.53
DWA DreamWorks Animation SKG 0.00 +22.00% 46829 17.35 21.63
EBS Emergent BioSolutions 0.00 -47.00% 21457 28.52 28.38
EJ E-House 0.00 -5.00% 96367 5.94 5.98
FNFG First Niagara Financial 0.00 -9.00% 18352 10.19 8.91
FSYS Fuel Systems Solutions 0.00 NEW 30500 4.82 10.14
FULT Fulton Financial 0.00 -36.00% 18000 12.11 12.19
HWAY Healthways 0.00 -61.00% 10083 11.11 21.44
INFN Infinera 0.00 +14.00% 34346 19.56 18.11
IPGP IPG Photonics Corporation 0.00 NEW 6893 76.02 96.34
JBL Jabil Circuit 0.00 +1864.00% 23568 22.36 21.29
KEX Kirby Corporation 0.00 -92.00% 6900 61.88 74.55
KRO Kronos Worldwide 0.00 -20.00% 15686 6.18 11.69
LNT Alliant Energy Corporation 0.00 +70950.00% 7105 58.55 60.35
LUV Southwest Airlines 0.00 -97.00% 7305 38.06 44.01
NDSN Nordson Corporation 0.00 -8.00% 5599 62.87 73.70
OII Oceaneering International 0.00 -36.00% 13300 39.25 51.70
PAA Plains All American Pipeline 0.00 -99.00% 15059 30.35 47.37
Qiagen N.v. 0.00 -50.00% 8724 25.79 0.00
Royal Gold 0.00 -15.00% 8147 47.01 0.00
SGY Stone Energy Corporation 0.00 +488.00% 107700 4.96 15.70
SNCR Synchronoss Technologies 0.00 26120 32.81 41.93
TFX Teleflex Incorporated 0.00 +84.00% 5256 124.24 119.71
TPX Tempur-Pedic International 0.00 +131.00% 3920 71.43 55.78
TRN Trinity Industries 0.00 NEW 16249 22.65 30.84
TTM Tata Motors 0.00 +252.00% 12996 22.47 46.30
UBSI United Bankshares 0.00 NEW 12063 37.97 36.44
UGI UGI Corporation 0.00 +1267.00% 13524 34.83 31.93
VNDA Vanda Pharmaceuticals 0.00 -38.00% 54433 11.30 10.67
Cimarex Energy 0.00 -6.00% 5205 102.59 0.00
ABB ABB 0.00 +75.00% 14534 17.68 20.21
ARMH ARM Holdings 0.00 +1000.00% 9127 43.28 52.66
CALM Cal-Maine Foods 0.00 NEW 9789 56.18 36.72
CBI Chicago Bridge & Iron Company N.V. 0.00 +19613.00% 19713 39.69 46.73
CPHD Cepheid 0.00 -75.00% 12073 45.22 55.12
GOLD Randgold Resources 0.00 NEW 5203 59.00 66.67
HAIN Hain Celestial 0.00 -40.00% 8873 51.62 60.12
INT World Fuel Services Corporation 0.00 -57.00% 8495 35.79 53.16
ISIS ISIS Pharmaceuticals 0.00 -49.00% 20341 40.43 68.14
LII Lennox International 0.00 -39.00% 5356 113.33 107.33
MYGN Myriad Genetics 0.00 20000 37.50 34.39
NKTR Nektar Therapeutics 0.00 +3052.00% 72496 10.87 12.82
NXTM NxStage Medical 0.00 +67839.00% 53672 15.78 16.68
OCN Ocwen Financial Corporation 0.00 -89.00% 83546 6.72 9.67
SF Stifel Financial 0.00 +32.00% 10600 42.08 54.51
TFSL TFS Financial Corporation 0.00 +63.00% 29505 17.25 14.38
THG Hanover Insurance 0.00 -5.00% 5232 77.79 68.76
TSRA Tessera Technologies 0.00 +242.00% 7538 32.37 39.62
URBN Urban Outfitters 0.00 +255.00% 28702 29.37 44.81
WTR Aqua America 0.00 -19.00% 16205 26.47 25.80
AOS A. O. Smith Corporation 0.00 -59.00% 5824 65.25 62.81
Bk Nova Cad 0.00 NEW 6306 44.08 0.00
CHD Church & Dwight 0.00 -47.00% 4300 83.95 83.20
CLC CLARCOR 0.00 +2691.00% 6700 47.61 63.66
Callon Pete Co Del Com Stk 0.00 NEW 70000 7.29 0.00
CXW Corrections Corporation of America 0.00 -39.00% 9878 29.56 38.55
DRE Duke Realty Corporation 0.00 +126.00% 32179 19.05 20.41
ELS Equity Lifestyle Properties 0.00 +22.00% 9333 58.61 52.68
FUL H.B. Fuller Company 0.00 NEW 8300 33.98 42.13
FUR Winthrop Realty Trust 0.00 -2.00% 35651 14.36 15.98
GERN Geron Corporation 0.00 +2500.00% 27306 2.75 4.14
GNTX Gentex Corporation 0.00 +25.00% 20398 15.49 17.45
IMMR Immersion Corporation 0.00 -90.00% 28300 11.24 8.20
JKHY Jack Henry & Associates 0.00 -15.00% 5782 69.70 65.91
MKC McCormick & Company, Incorporated 0.00 -54.00% 7758 82.24 72.00
RMBS Rambus 0.00 -80.00% 14003 11.78 12.31
SFY Swift Energy Company 0.00 NEW 20300 0.39 2.57
SKT Tanger Factory Outlet Centers 0.00 +161.00% 9648 32.96 34.92
SMG Scotts Miracle-Gro Company 0.00 -22.00% 8619 60.80 68.34
STMP Stamps 0.00 +39.00% 3447 73.98 55.90
UNF UniFirst Corporation 0.00 -26.00% 2040 106.86 114.67
VVUS VIVUS 0.00 35600 1.63 2.79
WLK Westlake Chemical Corporation 0.00 +87.00% 7420 51.89 66.20
BJRI BJ's Restaurants 0.00 12400 43.06 51.66
FCEL FuelCell Energy 0.00 +72.00% 296717 0.73 1.28
GSAT Globalstar 0.00 -67.00% 159382 1.57 3.16
IHS IHS 0.00 NEW 4895 116.04 111.86
NTGR NetGear 0.00 NEW 8662 29.21 32.78
SIMO Silicon Motion Technology 0.00 NEW 22200 27.30 27.11
POWR PowerSecure International 0.00 +5517.00% 15000 11.53 11.85
TER Teradyne 0.00 +9.00% 14976 18.03 18.89
BMR BioMed Realty Trust 0.00 +32.00% 18822 19.98 21.27
KONG KongZhong Corporation 0.00 NEW 84471 6.55 0.00
TCO Taubman Centers 0.00 +218.00% 4331 69.27 77.44
Bank Of Montreal Cadcom Npv 0.00 NEW 8273 54.51 0.00
Telecom Italia Spa Milano 0.00 NEW 35000 10.26 0.00
XLK Technology SPDR 0.00 -91.00% 19421 39.49 41.70
CAF Morgan Stanley China A Share Fund 0.00 NEW 36648 22.43 29.85
ARAY Accuray Incorporated 0.00 NEW 14902 4.97 8.54
CLGX CoreLogic 0.00 -38.00% 7126 37.19 32.08
FAF First American Financial 0.00 +781.00% 5609 39.04 33.39
Gran Tierra Energy 0.00 NEW 260625 2.13 0.00
MSO Martha Stewart Living Omnimedia 0.00 +257.00% 94762 5.96 5.04
MD Mednax 0.00 +68.00% 10484 76.78 70.95
RYN Rayonier 0.00 -47.00% 9865 22.10 27.05
SNMX Senomyx 0.00 -46.00% 24896 4.46 4.35
TW Towers Watson & Co 0.00 +121.00% 7086 117.41 127.85
Validus Holdings 0.00 -38.00% 8264 45.01 0.00
Suncor Energy 0.00 +31545.00% 25000 26.72 0.00
Westport Innovations 0.00 NEW 69000 2.49 0.00
AI Arlington Asset Investment 0.00 -99.00% 12432 14.00 24.48
Manulife Finl 0.00 NEW 10376 15.52 0.00
BDN Brandywine Realty Trust 0.00 -16.00% 12896 12.25 14.84
CBOE CBOE Holdings 0.00 +102.00% 8404 67.11 60.15
HTS Hatteras Financial 0.00 -46.00% 14156 15.12 17.61
IWR iShares Russell Midcap Index Fund 0.00 5475 155.62 169.15
LRY Liberty Property Trust 0.00 -45.00% 8506 31.51 0.00
Mellanox Technologies 0.00 -90.00% 8900 37.75 0.00
OCLR Oclaro 0.00 NEW 345462 2.30 1.57
PPC Pilgrim's Pride Corporation 0.00 NEW 14600 20.75 24.81
Silver Wheaton 0.00 +9.00% 36169 12.00 0.00
SWI SolarWinds 0.00 +47.00% 10899 39.27 48.25
VEA Vanguard Europe Pacific ETF 0.00 +6.00% 6420 35.67 39.04
WWWW Web 0.00 +73.00% 19940 21.06 18.08
RAX Rackspace Hosting 0.00 -40.00% 19198 25.05 51.20
Thomson Reuters 0.00 +27.00% 10916 40.22 0.00
CPT Camden Property Trust 0.00 -66.00% 3224 73.82 74.92
SCOR COMSCORE 0.00 NEW 18431 46.15 49.38
Genpact Limited shs 0.00 -69.00% 11616 23.59 0.00
EXPR Express 0.00 +166.00% 16942 17.88 15.47
GNRC Generac Holdings 0.00 NEW 7100 30.14 48.90
GLF GulfMark Offshore 0.00 -39.00% 114062 6.11 14.69
LOGM LogMeIn 0.00 +21.00% 3107 68.23 52.48
Cobalt Intl Energy 0.00 -49.00% 50000 7.08 0.00
Vitamin Shoppe 0.00 -11.00% 20000 32.65 0.00
SCMP Sucampo Pharmaceuticals 0.00 NEW 25000 19.88 17.19
Barclays Bk Plc Ipsp croil etn 0.00 NEW 17520 8.45 0.00
SIX Six Flags Entertainment 0.00 -10.00% 16537 45.78 46.62
SFUN SouFun Holdings 0.00 NEW 120562 6.60 5.84
FTNT Fortinet 0.00 +6.00% 16051 42.49 33.20
SPECTRUM BRANDS Hldgs 0.00 -6.00% 5385 91.55 0.00
Allied World Assurance 0.00 -54.00% 10380 38.15 0.00
CCG Campus Crest Communities 0.00 NEW 10998 5.36 7.72
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 26852 14.19 14.82
BND Vanguard Total Bond Market ETF 0.00 -70.00% 6240 81.89 82.52
Sandisk Corp note 1.500% 8/1 0.00 -98.00% 27000 1.26 0.00
Kemet Corporation Cmn 0.00 -72.00% 54386 1.84 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 -15.00% 8844 26.23 28.70
CFFND Capitol Federal Financial 0.00 -53.00% 19695 12.14 0.00
FNGN Financial Engines 0.00 NEW 17400 29.43 43.42
First Republic Bank/san F 0.00 -29.00% 10000 62.80 0.00
HHC Howard Hughes 0.00 +47.00% 6597 114.75 143.75
MXL MaxLinear 0.00 +2737.00% 10300 12.43 8.16
PDM Piedmont Office Realty Trust 0.00 -25.00% 21550 17.91 17.72
SUI Sun Communities 0.00 +6603.00% 9653 67.75 66.79
VVC Vectren Corporation 0.00 9127 41.96 42.70
VHC VirnetX Holding Corporation 0.00 123060 3.56 6.40
Xerium Technologies 0.00 NEW 24709 12.99 0.00
VGK Vanguard European ETF 0.00 +544.00% 5510 49.18 53.41
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 560000 0.88 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 36000 1.06 0.00
Newpark Res Inc note 4.000%10/0 0.00 NEW 146000 0.94 0.00
EWG iShares MSCI Germany Index Fund 0.00 -99.00% 9350 24.71 28.87
CQP Cheniere Energy Partners 0.00 NEW 9696 26.30 29.71
DANG E Commerce China Dangdang 0.00 NEW 46543 5.97 8.67
Rti Intl Metals Inc note 3.000%12/0 0.00 72000 1.00 0.00
Repros Therapeutics 0.00 NEW 87500 7.45 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 -45.00% 26604 27.06 0.00
D Bona Film 0.00 -7.00% 23759 11.91 0.00
Global Ship Lease inc usd0.01 class a 0.00 110301 4.64 0.00
Mechel Oao spon adr pfd 0.00 -49.00% 24416 0.25 0.00
Proshares Tr shrt rl est fd 0.00 +3.00% 30260 20.95 0.00
Pacira Pharmaceuticals 0.00 +46.00% 8200 41.25 0.00
Bankunited 0.00 +78.00% 10327 35.73 0.00
Qihoo 360 Technologies Co Lt 0.00 -82.00% 7630 47.84 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 +15.00% 75000 0.96 0.00
Yandex Nv-a 0.00 +2.00% 19447 10.75 0.00
Rait Financial Trust 0.00 NEW 10604 5.00 0.00
Kosmos Energy 0.00 -90.00% 10000 5.60 0.00
Box Ships 0.00 -34.00% 841500 0.57 0.00
Amc Networks Inc Cl A 0.00 -41.00% 3081 73.03 0.00
Hollyfrontier 0.00 -48.00% 15945 48.97 0.00
Jiayuan.com Internationa 0.00 NEW 21270 6.16 0.00
21vianet 0.00 NEW 16154 18.26 0.00
Firsthand Tech Value 0.00 24888 8.52 0.00
Proshares Tr shrt hgh yield 0.00 NEW 24251 28.58 0.00
Kemper Corp Del 0.00 +5.00% 6308 35.35 0.00
Tangoe 0.00 NEW 53497 7.20 0.00
Chefs Whse 0.00 NEW 27600 14.17 0.00
Galena Biopharma 0.00 NEW 50000 1.58 0.00
Silvercrest Mines Inc F 0.00 NEW 241000 0.88 0.00
Yrc Worldwide Inc Com par $.01 0.00 +673.00% 62068 13.27 0.00
Jive Software 0.00 -90.00% 13500 4.67 0.00
On Semiconductor Corp note 2.625%12/1 0.00 NEW 200000 1.12 0.00
Zynga 0.00 NEW 45700 2.28 0.00
Telephone And Data Systems 0.00 +399.00% 14702 24.96 0.00
SYNERGY PHARMACEUTICALS 0.00 +343.00% 12152 5.27 0.00
XOMA CORP Common equity shares 0.00 -54.00% 499974 0.75 0.00
Ishares Tr usa min vo 0.00 12180 39.57 0.00
Aon 0.00 NEW 9053 88.59 0.00
Allison Transmission Hldngs I 0.00 +40.00% 14055 26.68 0.00
Helix Energy Solutions note 0.00 NEW 880000 0.82 0.00
Webmd Health Conv Sr Notes conv 0.00 10000 1.00 0.00
Vantiv Inc Cl A 0.00 +143.00% 12383 44.90 0.00
Retail Properties Of America 0.00 -8.00% 23618 14.10 0.00
Rowan Companies 0.00 +113.00% 24810 16.16 0.00
Cemex Sab De Cv conv bnd 0.00 NEW 200000 1.03 0.00
Powershares Db Inverse 0.00 -11.00% 44800 17.37 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.00 -70.00% 15900 14.47 0.00
Pdc Energy 0.00 -98.00% 5231 52.95 0.00
Ensco Plc Shs Class A 0.00 +1177.00% 47253 14.05 0.00
Pioneer Energy Services 0.00 -59.00% 141565 2.10 0.00
Servicenow 0.00 -80.00% 4695 69.44 0.00
Integra Lifesciences Holdings conv bnd 0.00 -95.00% 58000 1.19 0.00
Gentherm 0.00 NEW 13500 44.89 0.00
Five Below 0.00 -65.00% 9000 33.56 0.00
Chuys Hldgs 0.00 +467.00% 15059 28.33 0.00
Tile Shop Hldgs 0.00 +233.00% 18000 12.00 0.00
Wp Carey 0.00 +94.00% 6063 57.89 0.00
Meritage Homes Corp conv 0.00 NEW 80000 1.00 0.00
Stratasys 0.00 NEW 13140 26.56 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +631.00% 40621 7.80 0.00
Stillwater Mng Co note 1.750%10/1 0.00 -96.00% 73000 1.01 0.00
Workday Inc cl a 0.00 +528.00% 9772 68.87 0.00
Intercept Pharmaceuticals In 0.00 +39475.00% 1583 166.14 0.00
Axiall 0.00 -54.00% 17587 15.69 0.00
Accelr8 Technology 0.00 NEW 13474 16.35 0.00
REPCOM cla 0.00 NEW 5485 54.51 0.00
Cien 4 12/15/20 0.00 NEW 260000 1.31 0.00
Uthr 1 09/15/16 0.00 72000 2.74 0.00
Tribune Co New Cl A 0.00 -77.00% 8010 35.58 0.00
Forestar Group Inc note 0.00 27000 0.85 0.00
Blackstone Mtg Tr 0.00 -25.00% 28020 27.44 0.00
Chambers Str Pptys 0.00 NEW 93151 6.49 0.00
Ambac Finl 0.00 -88.00% 37795 14.47 0.00
News 0.00 +11.00% 43657 12.62 0.00
Sprint 0.00 -98.00% 17339 3.84 0.00
Coty Inc Cl A 0.00 +52.00% 20808 27.06 0.00
Intelsat Sa 0.00 -87.00% 13424 6.41 0.00
Tableau Software Inc Cl A 0.00 -81.00% 6264 80.00 0.00
Weyerhaeuser C conv prf 0.00 13020 47.70 0.00
Cvent 0.00 +92.00% 10577 33.65 0.00
Murphy Usa 0.00 +6.00% 5160 55.04 0.00
Hos Us conv 0.00 -64.00% 579000 0.74 0.00
Premier 0.00 -16.00% 7186 34.37 0.00
Intrexon 0.00 -83.00% 7808 31.86 0.00
Franks Intl N V 0.00 -67.00% 16285 15.35 0.00
Ringcentral 0.00 +75.00% 24988 18.07 0.00
Crestwood Midstream Partners 0.00 -47.00% 20025 6.19 0.00
American Homes 4 Rent-a reit 0.00 -56.00% 18008 16.10 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 2025 175.80 0.00
Goodrich Petroleum Corp 5% bond 0.00 +1630.00% 2595000 0.20 0.00
Allegion Plc equity 0.00 -48.00% 5045 57.68 0.00
Noble Corp Plc equity 0.00 +17978.00% 18078 10.93 0.00
Hilton Worlwide Hldgs 0.00 -4.00% 32645 23.00 0.00
Columbia Ppty Tr 0.00 -34.00% 12817 23.25 0.00
Nuverra Environmental Soluti 0.00 +592.00% 15877 1.39 0.00
Empire St Rlty Tr Inc cl a 0.00 +558.00% 23890 17.04 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 +6150.00% 25000 32.40 0.00
Extended Stay America 0.00 NEW 12221 16.77 0.00
Chegg 0.00 -10.00% 10023 7.18 0.00
Endologix Inc note 2.250%12/1 0.00 -72.00% 289000 0.89 0.00
Wellpoint Inc Note cb 0.00 -28.00% 215000 1.88 0.00
Stanley Black & Decker Inc Uni pfd 0.00 +15.00% 7870 110.04 0.00
Scorpio Bulkers 0.00 -19.00% 96089 1.46 0.00
Ares Capital Corporation convertible cor 0.00 -99.00% 12000 1.00 0.00
Karyopharm Therapeutics 0.00 NEW 25000 10.52 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 -99.00% 41000 1.29 0.00
Solarcity Corp note 2.750%11/0 0.00 NEW 53000 0.91 0.00
Micron Technology Inc conv 0.00 -93.00% 200000 0.84 0.00
Pacira Pharmaceuticals conv 0.00 +475.00% 23000 1.74 0.00
Rice Energy 0.00 -74.00% 12633 16.15 0.00
One Gas 0.00 -29.00% 5483 45.41 0.00
Keurig Green Mtn 0.00 -72.00% 14933 52.17 0.00
Voya Financial 0.00 +1689.00% 11632 38.77 0.00
Ep Energy 0.00 NEW 37475 5.15 0.00
Akebia Therapeutics 0.00 NEW 16600 9.64 0.00
Navient Corporation equity 0.00 +138.00% 44723 11.25 0.00
Rayonier Advanced Matls 0.00 +548.00% 89013 6.11 0.00
Ally Financial 0.00 -89.00% 33982 20.39 0.00
Northstar Rlty Fin 0.00 -76.00% 52950 12.36 0.00
Opower 0.00 +16251.00% 12100 8.93 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 -85.00% 18000 9.89 0.00
Vital Therapies 0.00 NEW 41708 4.01 0.00
Washington Prime 0.00 -83.00% 18506 11.68 0.00
Equity Commonwealth 0.00 -30.00% 10333 27.19 0.00
Michaels Cos Inc/the 0.00 -81.00% 10100 23.08 0.00
Allscripts Healthcare So conv 0.00 NEW 15000 1.00 0.00
Synchronoss Technologies conv 0.00 18000 1.00 0.00
Alcoa Inc cnv pfd 0.00 NEW 7500 33.47 0.00
Eldorado Resorts 0.00 36781 9.03 0.00
Avalanche Biotechnologies In 0.00 +54.00% 50000 8.24 0.00
New Residential Investment 0.00 +3.00% 46880 13.10 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 -5.00% 76000 1.07 0.00
Genco Shipping & Trading 0.00 NEW 130202 3.91 0.00
Keysight Technologies 0.00 +142.00% 11610 30.84 0.00
Pra Group Inc conv 0.00 38000 1.05 0.00
California Resources 0.00 NEW 50000 2.60 0.00
Dominion Mid Stream 0.00 NEW 18341 26.83 0.00
Vwr Corp cash securities 0.00 +315.00% 31132 25.70 0.00
Remy Intl Inc Hldg 0.00 NEW 18144 29.27 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 +341.00% 4888000 0.09 0.00
Shell Midstream Prtnrs master ltd part 0.00 -83.00% 25000 29.44 0.00
Homeinns Hotel 0.00 NEW 9823 28.71 0.00
Cytosorbents 0.00 89800 6.67 0.00
Oi S.a. spn 0.00 -36.00% 199389 0.68 0.00
Lendingclub 0.00 -40.00% 26300 13.23 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 NEW 10273 32.22 0.00
Blucora Inc note 4.250% 4/0 0.00 +1404.00% 376000 0.95 0.00
Wp Glimcher 0.00 +7.00% 30713 11.66 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 NEW 516000 0.92 0.00
Cardtronics Inc note 1.000%12/0 0.00 NEW 100000 0.93 0.00
Qorvo 0.00 NEW 12142 45.05 0.00
Pangaea Logistics Solution L shs 0.00 +3.00% 52000 3.10 0.00
Momo 0.00 NEW 19831 12.51 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 -99.00% 24000 1.04 0.00
Vistaoutdoor 0.00 +1342.00% 10923 44.40 0.00
Urban Edge Pptys 0.00 -78.00% 11580 21.59 0.00
Hrg 0.00 -3.00% 32180 11.75 0.00
Shake Shack Inc cl a 0.00 NEW 15500 47.42 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 -44.00% 20800 31.06 0.00
Chimera Investment Corp etf 0.00 -37.00% 41336 13.38 0.00
Spectrum Pharmaceuticals Inc conv 0.00 NEW 20000 0.90 0.00
Jarden Corp note 1.125% 3/1 0.00 -88.00% 703000 1.14 0.00
International Game Technology 0.00 NEW 37129 15.32 0.00
Encore Capital Group Inc note 0.00 NEW 105000 0.84 0.00
Navistar Intl Corp conv 0.00 NEW 10000 0.70 0.00
Communications Sales&leas Incom us equities / etf's 0.00 -93.00% 14044 17.87 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 NEW 25000 1.12 0.00
Frontier Communications Corp pfd conv ser-a 0.00 NEW 7418 93.15 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 +316.00% 9468 22.71 0.00
Baxalta Incorporated 0.00 NEW 17703 31.52 0.00
Bwx Technologies 0.00 NEW 30814 26.35 0.00
Allergan Plc pfd conv ser a 0.00 -53.00% 672 943.45 0.00
Chemours 0.00 NEW 54928 6.48 0.00
Paramount Gold Nev 0.00 72870 1.14 0.00
Sunpower Corp conv 0.00 NEW 77000 0.83 0.00
Civeo 0.00 NEW 63527 1.49 0.00
Direxion Shs Etf Tr csi300 china1x 0.00 NEW 7700 50.65 0.00
Vareit, Inc reits 0.00 NEW 68849 7.72 0.00
Yy Inc note 2.25% 0.00 27000 0.93 0.00
J Alexanders Holding 0.00 NEW 16324 9.99 0.00
Barnes & Noble Ed 0.00 NEW 22697 12.69 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.00 NEW 800000 0.84 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.00 NEW 500000 0.95 0.00

Past 13F-HR SEC Filings for Jefferies

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