Jefferies

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

Jefferies portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.28 +20.00% 16737183 206.45 205.25
IWM iShares Russell 2000 Index 5.99 +29.00% 8593537 124.87 119.90
QQQQ PowerShares QQQ Trust, Series 1 5.55 +239.00% 9423900 105.60 0.00
EBAY eBay 3.38 +2075.00% 10493890 57.68 59.78
Actavis 3.08 +341.00% 1855738 297.62 0.00
XLE Energy Select Sector SPDR 2.99 +138.00% 6914567 77.54 75.34
TWC Time Warner Cable 2.47 +9.00% 2949563 149.80 154.39
SLXP Salix Pharmaceuticals 2.24 +481.00% 2319643 172.80 157.81
T AT&T; 1.62 +232.00% 8890965 32.65 32.70
AMAT Applied Materials 1.54 +177.00% 12215854 22.56 23.76
Kcg Holdings Inc Cl A 1.54 22467774 12.26 0.00
CMCSA Comcast Corporation 1.11 +36.00% 3517312 56.47 58.60
PDCO Patterson Companies 1.06 +40643.00% 3900339 48.79 48.45
Mylan Nv 0.96 NEW 2913336 59.35 0.00
EEM iShares MSCI Emerging Markets Indx 0.89 -33.00% 3970374 40.13 38.45
BIDU Baidu 0.84 -5.00% 725973 208.40 207.29
DHR Danaher Corporation 0.77 +36.00% 1631484 84.90 84.59
LGF Lions Gate Entertainment 0.67 3525000 33.92 32.24
Intercontinentalexchange 0.67 -15.00% 519350 232.00 0.00
TEVA Teva Pharmaceutical Industries 0.65 +1736.00% 1882102 62.30 57.77
BHI Baker Hughes Incorporated 0.60 +34.00% 1698454 63.58 59.73
PAA Plains All American Pipeline 0.58 NEW 2118874 48.77 47.37
Directv 0.58 +78.00% 1220184 85.10 0.00
EFA iShares MSCI EAFE Index Fund 0.56 +192.00% 1557800 64.17 62.56
MRK Merck & Co 0.54 +625.00% 1672460 57.48 56.20
XLF Financial Select Sector SPDR 0.53 -5.00% 3971369 24.11 23.97
YHOO Yahoo! 0.51 -53.00% 2042942 44.43 42.61
AXP American Express Company 0.50 +1307.00% 1149937 78.12 79.39
GLD SPDR Gold Trust 0.50 -83.00% 789710 113.66 110.56
Crown Castle Intl 0.50 -31.00% 1083837 82.54 0.00
AAPL Apple 0.48 +3155.00% 690765 124.43 123.28
HAL Halliburton Company 0.47 -16.00% 1928954 43.88 41.30
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.46 +35.00% 1597566 51.66 47.80
TAP Molson Coors Brewing Company 0.43 +28.00% 1037493 74.45 73.49
Citi 0.43 1503247 51.52 0.00
AMZN Amazon 0.41 -47.00% 195882 372.10 372.62
HYG iShares iBoxx $ High Yid Corp Bond 0.41 +710.00% 810000 90.61 90.34
QLIK Qlik Technologies 0.41 +209.00% 2336749 31.13 31.00
CAR Avis Budget 0.40 +46.00% 1213599 59.01 59.56
LLY Eli Lilly & Co. 0.39 +619.00% 963777 72.66 68.81
BMY Bristol Myers Squibb 0.39 -36.00% 1085773 64.50 66.08
PFE Pfizer 0.38 -24.00% 1969256 34.79 33.78
Ipath S&p 500 Vix S/t Fu Etn 0.38 +396.00% 2682200 25.63 0.00
EWG iShares MSCI Germany Index Fund 0.36 +362.00% 2169300 29.85 28.87
Abbvie 0.36 -37.00% 1088946 58.54 0.00
USO United States Oil Fund 0.35 +232.00% 3688800 16.84 17.60
HTZ Hertz Global Holdings 0.35 +186.00% 2869654 21.69 21.85
IBM International Business Machines 0.34 +14909.00% 375242 160.50 158.25
GE General Electric Company 0.31 +317.00% 2223682 24.81 25.35
PCYC Pharmacyclics 0.31 +974.00% 214903 255.95 254.08
Market Vectors Semiconductor E 0.30 NEW 961100 55.30 0.00
JNJ Johnson & Johnson 0.29 +5641.00% 523796 100.60 98.55
IYR iShares Dow Jones US Real Estate 0.29 -18.00% 664800 79.32 76.66
Michael Kors Holdings Ltd shs 0.28 +145.00% 776418 65.69 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.28 NEW 1400000 35.99 0.00
MAC Macerich Company 0.26 NEW 542607 84.33 92.24
VRX Valeant Pharmaceuticals Int 0.25 -84.00% 224538 198.72 205.82
CF CF Industries Holdings 0.24 -17.00% 153005 283.64 292.79
CY Cypress Semiconductor Corporation 0.24 +20636.00% 3051579 14.11 15.52
EWZ iShares MSCI Brazil Index 0.24 +157.00% 1352216 31.37 30.55
HCA HOLDINGS 0.24 -39.00% 559152 75.52 0.00
INTC Intel Corporation 0.23 +144.00% 1334460 31.27 32.76
SPLS Staples 0.23 -6.00% 2569308 16.28 16.12
IBB iShares NASDAQ Biotechnology Index 0.23 +22.00% 121200 343.41 341.41
LNG Cheniere Energy 0.23 -69.00% 522100 77.40 75.38
SYK Stryker Corporation 0.22 +426.00% 436551 92.25 90.61
OWW Orbitz Worldwide 0.22 +6777.00% 3438962 11.66 11.69
DRC Dresser-Rand 0.20 +1002.00% 447645 80.35 81.17
Enterprise Products Partners 0.19 NEW 1022620 32.93 0.00
MSFT Microsoft Corporation 0.18 -72.00% 799758 40.65 42.00
FNSR Finisar Corporation 0.18 +419.00% 1508627 21.34 21.81
MGM MGM Resorts International. 0.18 -43.00% 1524247 21.03 19.77
Market Vectors Oil Service Etf 0.18 -60.00% 965280 33.71 0.00
CHK Chesapeake Energy Corporation 0.17 +6.00% 2212585 14.16 14.13
Catamaran 0.17 +1487.00% 524739 59.54 0.00
KSS Kohl's Corporation 0.16 +6338.00% 357000 78.25 73.72
APC Anadarko Petroleum Corporation 0.16 -87.00% 344250 82.80 79.89
EWJ iShares MSCI Japan Index 0.16 +134.00% 2302983 12.53 12.17
EWY iShares MSCI South Korea Index Fund 0.16 NEW 500800 57.24 55.24
GS Goldman Sachs 0.15 +31.00% 139904 187.96 184.67
DD E.I. du Pont de Nemours & Company 0.15 +286.00% 366516 71.47 79.13
OPK Opko Health 0.15 NEW 1924600 14.17 14.08
Express Scripts Holding 0.15 -13.00% 302110 86.77 0.00
RTN Raytheon Company 0.14 +26.00% 224661 109.27 106.21
PCLN priceline.com Incorporated 0.14 +157.00% 21212 1164.06 1190.00
PNRA Panera Bread Company 0.14 NEW 156859 159.98 157.74
Zoetis Inc Cl A 0.14 +139.00% 548514 46.29 0.00
ODP Office Depot 0.13 +1598.00% 2547536 9.20 9.28
UNH UnitedHealth 0.13 +965.00% 191996 118.29 113.33
GM General Motors Company 0.13 -25.00% 608934 37.50 37.89
First Trust Iv Enhanced Short 0.13 +246.00% 387220 60.03 0.00
PSA Public Storage 0.12 +2044.00% 113650 197.14 186.59
RAI Reynolds American 0.12 +255.00% 306977 68.91 70.03
Rbc Cad 0.12 +415.00% 300150 73.33 0.00
FEZ SPDR EURO STOXX 50 ETF 0.12 NEW 547300 38.82 37.56
DXJ WisdomTree Japan Total Dividend Fd 0.12 +16.00% 392600 55.12 54.17
NOC Northrop Grumman Corporation 0.11 +2948.00% 124969 160.99 158.85
IP International Paper Company 0.11 +5015.00% 338300 56.00 54.31
PG Procter & Gamble Company 0.11 +330.00% 234351 81.93 81.31
SNDK SanDisk Corporation 0.11 -41.00% 304652 63.64 84.20
ARUN Aruba Networks 0.11 -60.00% 786477 25.97 24.49
VHT Vanguard Health Care ETF 0.11 NEW 150000 135.52 132.20
Liberty Global Inc Com Ser A 0.11 NEW 395302 51.47 0.00
MCD McDonald's Corporation 0.10 +164.00% 189391 97.44 96.21
HD Home Depot 0.10 +15.00% 157599 113.60 113.11
XLV Health Care SPDR 0.10 NEW 240338 72.50 71.27
MHP McGraw-Hill Companies 0.10 +3059.00% 168427 103.82 0.00
WFC Wells Fargo & Company 0.10 +37.00% 322086 54.40 53.90
BA Boeing Company 0.10 NEW 120522 150.08 152.38
HPQ Hewlett-Packard Company 0.10 +8859.00% 591299 31.19 32.62
EEFT Euronet Worldwide 0.10 +68.00% 303751 58.76 53.73
CELG Celgene Corporation 0.10 +10.00% 149606 115.28 118.26
SM SM Energy 0.10 +27.00% 346441 51.68 44.56
inv grd crp bd 0.10 NEW 166775 104.17 0.00
Phillips 66 0.10 +174.00% 238114 78.60 0.00
Adt 0.10 +99.00% 446955 41.52 0.00
DFS Discover Financial Services 0.09 +892.00% 290285 56.35 58.01
UNP Union Pacific Corporation 0.09 +40.00% 148397 108.29 114.86
AMGN Amgen 0.09 -18.00% 96600 159.86 153.92
HON Honeywell International 0.09 +374.00% 158750 104.44 100.92
GILD Gilead Sciences 0.09 -21.00% 162821 98.14 99.53
LO Lorillard 0.09 -38.00% 235946 65.35 66.44
VMW VMware 0.09 +767.00% 190688 82.01 81.59
DG Dollar General 0.09 -94.00% 205960 75.38 71.52
SLV iShares Silver Trust 0.09 -71.00% 1015600 15.93 14.70
XLY Consumer Discretionary SPDR 0.09 +508.00% 220149 75.35 74.69
Monster Beverage 0.09 +1154.00% 111867 138.40 0.00
Equinix 0.09 NEW 67543 230.77 0.00
SEE Sealed Air 0.08 -46.00% 319024 45.56 45.48
CVS CVS Caremark Corporation 0.08 +1736.00% 138940 103.20 101.90
CTL CenturyLink 0.08 -28.00% 438727 34.55 35.12
Potash Corp. Of Saskatchewan I 0.08 +1730.00% 422859 32.63 0.00
GT Goodyear Tire & Rubber Company 0.08 +254.00% 537514 27.08 25.04
OXY Occidental Petroleum Corporation 0.08 -92.00% 195364 72.89 74.23
UTX United Technologies Corporation 0.08 +6082.00% 117894 117.26 118.52
BUD Anheuser-Busch InBev NV 0.08 -79.00% 110932 121.91 120.72
LOW Lowe's Companies 0.08 -43.00% 199350 74.46 73.15
LYV Live Nation Entertainment 0.08 +71.00% 592078 25.23 25.19
MFG Mizuho Financial 0.08 +51.00% 3808306 3.55 3.59
Talisman Energy Inc Com Stk 0.08 +19.00% 1890314 7.68 0.00
FTK Flotek Industries 0.08 -53.00% 926400 14.74 14.86
XLU Utilities SPDR 0.08 -86.00% 303086 44.43 43.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.08 -15.00% 106665 130.69 126.45
Pdc Energy 0.08 NEW 253600 54.04 0.00
Sandisk Corp conv 0.08 +158.00% 14295000 1.00 0.00
Zillow Group Inc Cl A stock 0.08 NEW 142281 100.31 0.00
BP BP 0.07 +339.00% 337460 39.11 38.44
LL Lumber Liquidators Holdings 0.07 NEW 380725 30.78 32.88
Partner Re 0.07 NEW 116180 114.30 0.00
MO Altria 0.07 +98.00% 267788 50.02 52.47
PX Praxair 0.07 NEW 104200 120.00 124.53
RDS.A Royal Dutch Shell 0.07 +717.00% 198091 59.65 0.00
F Ford Motor Company 0.07 -21.00% 829300 16.14 15.85
FCX Freeport-McMoRan Copper & Gold 0.07 +502.00% 638701 18.96 18.56
Lululemon Athletica 0.07 -76.00% 200000 64.02 0.00
SPR Spirit AeroSystems Holdings 0.07 -21.00% 251325 52.21 50.94
RSX Market Vector Russia ETF Trust 0.07 NEW 788560 17.03 16.31
Industries N shs - a - 0.07 -31.00% 152345 87.82 0.00
VNQ Vanguard REIT ETF 0.07 NEW 154460 84.31 80.84
ChipMOS Technology Bermuda Ltd. shs 0.07 +20.00% 502974 24.66 0.00
Cyrusone 0.07 NEW 389681 31.12 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.07 +115.00% 9836000 1.32 0.00
American Airls 0.07 -63.00% 253204 52.79 0.00
Travelport Worldwide Ltd shs 0.07 +6202.00% 750000 16.70 0.00
MPEL Melco Crown Entertainment 0.06 -56.00% 478146 21.46 21.14
FXI iShares FTSE/Xinhua China 25 Index 0.06 -70.00% 226878 44.39 40.81
CBS CBS Corporation 0.06 -93.00% 189445 60.63 59.57
MAT Mattel 0.06 NEW 505387 22.84 24.73
TIF Tiffany & Co. 0.06 +1448.00% 118934 88.00 83.92
AOL AOL 0.06 +1306.00% 260945 39.61 39.28
PEP Pepsi 0.06 -59.00% 111824 95.66 93.96
RIO Rio Tinto 0.06 +927.00% 256982 41.36 42.40
AAP Advance Auto Parts 0.06 +791.00% 66813 149.78 147.03
MU Micron Technology 0.06 +128.00% 407800 27.13 27.78
AFSI Amtrust Financial Services 0.06 -83.00% 198363 56.99 55.19
Seagate Technology Com Stk 0.06 +81.00% 207048 52.02 0.00
XLK Technology SPDR 0.06 +4098.00% 256100 41.44 41.70
TSLA Tesla Motors 0.06 -70.00% 57707 188.78 194.42
Vanguard Admiral Fds Inc cmn 0.06 NEW 100000 102.50 0.00
Vanguard Admiral Fds Inc cmn 0.06 NEW 100000 105.39 0.00
Kinder Morgan 0.06 -89.00% 261624 42.03 0.00
Marathon Petroleum 0.06 NEW 103927 102.50 0.00
Mondelez Int 0.06 +30.00% 283058 36.09 0.00
Whitewave Foods 0.06 +1679.00% 250900 44.32 0.00
Vector Group Ltd frnt 1/1 0.06 +59.00% 8005000 1.41 0.00
Sunedison 0.06 -58.00% 456159 24.00 0.00
Twenty-first Century Fox 0.06 -78.00% 327646 33.86 0.00
Bluebird Bio 0.06 NEW 69221 142.86 0.00
Direxion Shs Etf Tr 0.06 -37.00% 500000 21.37 0.00
Meritor Inc conv 0.06 -6.00% 7272000 1.49 0.00
Vodafone Group New Adr F 0.06 -29.00% 303805 32.69 0.00
Ally Financial 0.06 -26.00% 551650 20.98 0.00
Spirit Realty Capital Inc convertible cor 0.06 +31.00% 9915000 1.00 0.00
Liberty Broadband Corporation 0.06 +102.00% 204249 56.48 0.00
JPM JPMorgan Chase & Co. 0.05 -72.00% 149071 60.58 60.16
FDX FedEx Corporation 0.05 +55.00% 55215 165.45 170.82
ABT Abbott Laboratories 0.05 -2.00% 190480 46.34 46.40
DIS Walt Disney Company 0.05 +629.00% 85336 104.88 103.60
FDO Family Dollar Stores 0.05 +236.00% 107598 79.24 78.85
SHW Sherwin-Williams Company 0.05 +36.00% 30512 284.51 281.82
BBY Best Buy 0.05 -67.00% 236144 37.80 40.39
VZ Verizon Communications 0.05 -67.00% 197131 47.50 48.01
LVS Las Vegas Sands 0.05 +32.00% 175850 54.55 52.42
EMR Emerson Electric 0.05 NEW 149339 56.66 55.87
LMT Lockheed Martin Corporation 0.05 -34.00% 43675 202.95 197.87
BIIB Biogen Idec 0.05 -57.00% 21641 422.25 415.20
PRU Prudential Financial 0.05 101193 80.33 80.31
ARO Aeropostale 0.05 +20028.00% 2442240 3.47 3.97
DISCA Discovery Communications 0.05 +707.00% 276417 30.76 32.39
MELI MercadoLibre 0.05 -21.00% 70691 122.52 124.22
HOT Starwood Hotels & Resorts Worldwide 0.05 +563.00% 107062 83.51 79.90
DGX Quest Diagnostics Incorporated 0.05 +2404.00% 125200 76.85 70.85
TASR TASER International 0.05 +894.00% 397600 24.10 22.03
UTHR United Therapeutics Corporation 0.05 -33.00% 49796 172.47 161.87
MMP Magellan Midstream Partners 0.05 +79.00% 124943 76.71 78.66
XHB SPDR S&P; Homebuilders 0.05 -31.00% 236400 36.85 35.32
TUR iShares MSCI Turkey Index Fund 0.05 NEW 177500 46.40 44.37
IWC iShares Russell Microcap Index 0.05 NEW 124000 79.08 76.92
American Realty Capital Prop 0.05 -34.00% 851322 9.94 0.00
Ishares Tr aaa a rated cp 0.05 -21.00% 161633 52.56 0.00
Facebook Inc cl a 0.05 -35.00% 117949 82.21 0.00
Fossil 0.05 +1579.00% 103396 82.45 0.00
Psec Us conv 0.05 -37.00% 8527000 1.02 0.00
Twitter 0.05 +170.00% 187258 50.08 0.00
Mavenir Systems 0.05 NEW 502747 17.74 0.00
Molina Healthcare Inc. conv 0.05 +72.00% 4875000 1.68 0.00
Outfront Media 0.05 NEW 313380 29.90 0.00
Medtronic 0.05 NEW 123288 77.99 0.00
Jarden Corp note 1.125% 3/1 0.05 NEW 7955000 1.19 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 NEW 10150000 0.83 0.00
Ace Limited Cmn 0.04 -47.00% 66744 111.48 0.00
BAC Bank of America Corporation 0.04 +10.00% 468755 15.39 15.95
MON Monsanto Company 0.04 -92.00% 67067 112.54 117.22
VIA.B Via 0.04 +715.00% 98900 68.30 0.00
BMRN BioMarin Pharmaceutical 0.04 -55.00% 55855 124.58 113.42
HSP Hospira 0.04 +138.00% 78837 87.84 87.66
MMM 3M Company 0.04 +2979.00% 48134 164.95 162.72
AVP Avon Products 0.04 +904.00% 900000 7.99 8.09
CCL Carnival Corporation 0.04 -64.00% 133300 47.84 43.98
CSCO Cisco Systems 0.04 +482.00% 291779 27.52 28.51
KMB Kimberly-Clark Corporation 0.04 NEW 60182 109.76 103.80
SYY SYSCO Corporation 0.04 +14.00% 212970 37.74 38.41
ADBE Adobe Systems Incorporated 0.04 -55.00% 91570 73.94 76.64
WDC Western Digital 0.04 +2319.00% 81842 91.00 97.30
XLNX Xilinx 0.04 161396 42.32 39.72
AA Alcoa 0.04 +84.00% 528483 12.92 13.07
NKE NIKE 0.04 +299.00% 79528 100.31 96.37
SLB Schlumberger 0.04 -52.00% 90806 83.44 81.67
SHPGY Shire 0.04 -95.00% 27090 239.23 0.00
DDS Dillard's 0.04 +918.00% 52859 136.52 130.44
NVO Novo Nordisk A/S 0.04 +1531.00% 128500 53.39 46.07
ANF Abercrombie & Fitch 0.04 -72.00% 290900 22.00 21.19
DLTR Dollar Tree 0.04 +1149.00% 79945 81.07 80.00
PVA Penn Virginia Corporation 0.04 +339.00% 1238700 6.48 6.36
DOV Dover Corporation 0.04 +137.00% 97811 69.14 70.44
FSLR First Solar 0.04 -6.00% 108565 59.82 60.28
WRLD World Acceptance 0.04 NEW 104719 72.92 82.60
MRO Marathon Oil Corporation 0.04 NEW 258602 26.19 26.02
Herbalife Ltd Com Stk 0.04 +298.00% 150000 42.76 0.00
NWPX Northwest Pipe Company 0.04 NEW 331123 22.95 21.42
SNTA Synta Pharmaceuticals 0.04 NEW 3240000 1.94 2.44
VNDA Vanda Pharmaceuticals 0.04 +61.00% 830402 9.30 10.67
MYGN Myriad Genetics 0.04 +65.00% 184500 35.40 34.39
FFIV F5 Networks 0.04 +2629.00% 64982 114.96 112.86
STJ St. Jude Medical 0.04 +503.00% 118027 65.39 66.17
ALNY Alnylam Pharmaceuticals 0.04 NEW 62324 104.42 111.05
CERS Cerus Corporation 0.04 +249.00% 1765876 4.17 4.15
BDSI BioDelivery Sciences International 0.04 NEW 713980 10.50 14.81
ALR-B Alere 0.04 +570.00% 21122 340.26 0.00
Mosaic 0.04 +2947.00% 171320 46.05 0.00
Freescale Semiconductor Holdin 0.04 NEW 163701 40.76 0.00
Pvh Corporation 0.04 NEW 70600 106.59 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 NEW 4449000 1.48 0.00
First Tr Exch Trd Alpha Fd I 0.04 +1925.00% 158673 49.94 0.00
Direxion Daily Russia Bear 3x mutual fund 0.04 -12.00% 525000 12.11 0.00
Jazz Pharmaceuticals 0.04 38284 172.79 0.00
Spdr Short-term High Yield mf 0.04 263700 29.19 0.00
Tower Semiconductor 0.04 +109.00% 397400 16.98 0.00
Axiall 0.04 +1011.00% 136034 46.95 0.00
Liberty Global Inc C 0.04 +12.00% 142965 49.81 0.00
Foundation Medicine 0.04 NEW 146100 48.10 0.00
King Digital Entertainment 0.04 495848 16.04 0.00
Proshares Tr ultpro sht russ 0.04 NEW 300000 26.09 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.04 NEW 7008000 1.08 0.00
Blackhawk Network Holdings 0.04 +6.00% 183348 35.55 0.00
Liberty Media Corp Del Com Ser C 0.04 NEW 171323 38.20 0.00
Lamar Advertising Co-a 0.04 +160.00% 126678 59.35 0.00
Quidel Corp note 3.250%12/1 0.04 -14.00% 6234000 1.09 0.00
Nvidia Corp note 1.000 12/0 0.04 +190.00% 5325000 1.18 0.00
Green Plains Inc conv 0.04 -11.00% 5206000 1.49 0.00
Presbia 0.04 NEW 948284 7.39 0.00
HIG Hartford Financial Services 0.03 +8.00% 138764 41.82 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.03 +45.00% 140425 41.11 0.00
NSC Norfolk Southern 0.03 +1377.00% 60012 102.88 108.18
CVX Chevron Corporation 0.03 -70.00% 54200 105.00 102.86
EW Edwards Lifesciences 0.03 +148.00% 42759 142.47 135.16
JCP J.C. Penney Company 0.03 -49.00% 720825 8.41 7.26
NVDA NVIDIA Corporation 0.03 +95.00% 240241 20.92 22.93
ARG Airgas 0.03 +2858.00% 58397 106.16 114.17
ADP Automatic Data Processing 0.03 +726.00% 62523 85.62 85.00
AKAM Akamai Technologies 0.03 +148.00% 68512 71.04 69.99
MS Morgan Stanley 0.03 +546.00% 172457 35.69 34.94
COO Cooper Companies 0.03 +25.00% 31481 187.40 182.47
TUES Tuesday Morning Corporation 0.03 +94.00% 189132 31.25 17.02
EQR Equity Residential 0.03 NEW 64298 77.88 75.86
Agrium 0.03 -7.00% 55300 109.01 0.00
KR Kroger 0.03 +605.00% 63520 76.65 74.09
RHT Red Hat 0.03 -78.00% 63772 75.75 65.33
Nextera Energy 0.03 NEW 46779 104.06 0.00
UN Unilever N.V. 0.03 +1138.00% 131595 42.11 42.05
WY Weyerhaeuser Company 0.03 +281.00% 152085 33.14 33.37
EXC Exelon Corporation 0.03 NEW 164222 33.61 31.85
WMB Williams Companies 0.03 -81.00% 118967 50.59 46.41
EMC EMC Corporation 0.03 -10.00% 197744 25.57 26.24
SO Southern Company 0.03 +1005.00% 125294 44.28 43.68
EOG EOG Resources 0.03 +257.00% 60443 91.68 86.44
GD General Dynamics Corporation 0.03 +38.00% 33398 135.73 133.60
K Kellogg Company 0.03 -75.00% 70700 65.95 62.16
FDS FactSet Research Systems 0.03 +236.00% 29200 159.24 150.33
V Visa 0.03 +2070.00% 74278 65.41 266.74
SRE Sempra Energy 0.03 +226.00% 43523 108.75 106.08
NFLX Netflix 0.03 -59.00% 12647 416.71 443.79
WLL Whiting Petroleum Corporation 0.03 +296.00% 191292 30.89 37.80
TTWO Take-Two Interactive Software 0.03 NEW 207255 25.45 24.53
Teekay Shipping Marshall Isl 0.03 96560 46.56 0.00
CRM salesforce 0.03 -36.00% 90057 66.80 64.26
ILMN Illumina 0.03 29810 185.64 191.44
Marvell Technology 0.03 +215.00% 407909 14.70 0.00
CENX Century Aluminum Company 0.03 NEW 396576 13.80 15.15
ALTR Altera Corporation 0.03 +804.00% 117900 42.91 35.31
GPOR Gulfport Energy Corporation 0.03 +402.00% 125621 45.91 42.89
GTI GrafTech International 0.03 +161.00% 1340689 3.89 3.70
TPX Tempur-Pedic International 0.03 +70.00% 77826 57.74 55.78
TIVO TiVo 0.03 -3.00% 504817 10.61 10.71
X United States Steel Corporation 0.03 +86.00% 190418 24.40 22.23
ALB Albemarle Corporation 0.03 +1879.00% 91062 52.73 54.36
CSU Capital Senior Living Corporation 0.03 +233.00% 206784 25.94 25.17
XLB Materials SPDR 0.03 +3.00% 112280 48.78 49.68
IOC InterOil Corporation 0.03 NEW 127920 46.13 41.50
AIG American International 0.03 -91.00% 107196 54.80 54.59
MSG Madison Square Garden 0.03 -48.00% 66282 84.66 75.34
XLP Consumer Staples Select Sect. SPDR 0.03 -80.00% 109274 48.74 48.00
Signet Jewelers 0.03 -80.00% 36543 138.85 0.00
KKR KKR & Co 0.03 +231.00% 198334 22.82 22.64
Maiden Holdings Ltd shs 0.03 +96.00% 392258 14.80 0.00
Etfs Precious Metals Basket phys pm bskt 0.03 NEW 100000 61.10 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.03 NEW 50000 101.52 0.00
Vanguard Scottsdale Fds cmn 0.03 NEW 50000 95.76 0.00
Pacira Pharmaceuticals 0.03 NEW 60100 88.85 0.00
Interxion Holding N.v shs 0.03 +392.00% 213900 28.20 0.00
Prologis 0.03 +1498.00% 110131 43.57 0.00
Xpo Logistics Inc equity 0.03 NEW 104751 45.46 0.00
Delphi Automotive Plc shs 0.03 NEW 67000 79.75 0.00
Ingredion Incorporated 0.03 +175.00% 69426 77.79 0.00
Duke Energy 0.03 +1591.00% 67421 76.79 0.00
Lam Research Corp conv 0.03 NEW 3433000 1.31 0.00
Dht Holdings 0.03 -11.00% 886364 6.99 0.00
Ares Capital Corp 5.75 16 convert 0.03 NEW 4695000 1.03 0.00
Kraft Foods 0.03 -68.00% 71552 87.09 0.00
Proshares Tr ultra sh dow30 0.03 NEW 248000 19.71 0.00
X 2 3/4 04/01/19 0.03 NEW 4067000 1.21 0.00
Esperion Therapeutics 0.03 +80.00% 67200 92.61 0.00
Ptc Therapeutics I 0.03 +127.00% 78641 60.88 0.00
Phillips 66 Partners 0.03 +48.00% 73500 70.67 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.03 +911.00% 6070000 0.97 0.00
Antero Res 0.03 NEW 139268 35.71 0.00
Seacor Holdings Inc note 2.500%12/1 0.03 NEW 4778000 1.03 0.00
Medicines Co dbcv 1.375% 6/0 0.03 +20525.00% 4125000 1.19 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 +31.00% 6330000 0.98 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.03 NEW 3922000 1.51 0.00
Proshares Ultra Vix Short Term Futures etf 0.03 +9.00% 377900 15.05 0.00
Keurig Green Mtn 0.03 +80.00% 41906 111.73 0.00
Vector Group Ltd note 1.75% 4/15 0.03 -6.00% 4666000 1.07 0.00
Now 0.03 NEW 219400 21.64 0.00
J2 Global Inc note 3.250% 6/1 0.03 +59.00% 5033000 1.15 0.00
Depomed Inc conv 0.03 +170.00% 4057000 1.32 0.00
Alibaba Group Holding Ltd Spon 0.03 -90.00% 75125 83.23 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.03 +41.00% 5709000 1.07 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.03 NEW 5184 1011.96 0.00
CCK Crown Holdings 0.02 +56.00% 77142 54.04 50.20
LEA Lear Corporation 0.02 +341.00% 25403 110.56 106.04
TWX Time Warner 0.02 NEW 44833 84.45 83.25
OC Owens Corning 0.02 +266.00% 71834 43.39 40.03
CMS CMS Energy Corporation 0.02 NEW 104558 34.94 32.93
CME CME 0.02 +272.00% 42788 94.70 95.64
PNC PNC Financial Services 0.02 -12.00% 31237 93.24 93.21
BX Blackstone 0.02 82852 38.86 37.98
NDAQ NASDAQ OMX 0.02 +222.00% 69777 50.92 49.41
KO Coca-Cola Company 0.02 -93.00% 100127 40.55 40.22
BAX Baxter International 0.02 -36.00% 53800 68.51 67.92
INCY Incyte Corporation 0.02 NEW 30303 91.65 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.02 -92.00% 35150 120.00 123.26
CMCSK Comcast Corporation 0.02 -78.00% 56500 55.00 58.27
UPS United Parcel Service 0.02 -95.00% 45589 97.00 99.32
AEO American Eagle Outfitters 0.02 -87.00% 193269 17.27 16.91
CTXS Citrix Systems 0.02 +4.00% 60845 63.87 59.63
DLR Digital Realty Trust 0.02 +418.00% 60463 65.96 64.33
IGT International Game Technology 0.02 -78.00% 245125 17.41 17.80
MWV MeadWestva 0.02 +346.00% 54431 49.86 49.05
TRV Travelers Companies 0.02 +993.00% 37195 108.11 105.54
UPL Ultra Petroleum 0.02 NEW 226900 15.63 14.85
NUS Nu Skin Enterprises 0.02 NEW 67009 60.22 54.92
ROST Ross Stores 0.02 NEW 35826 105.37 105.22
ERTS Electronic Arts 0.02 -92.00% 46100 58.81 0.00
DRI Darden Restaurants 0.02 +127.00% 40189 69.35 62.29
THOR Thoratec Corporation 0.02 +74.00% 83492 41.90 39.23
URI United Rentals 0.02 31519 91.17 88.12
TSN Tyson Foods 0.02 +78.00% 85105 38.32 37.76
TMO Thermo Fisher Scientific 0.02 21173 134.39 127.98
BDX Becton, Dickinson and 0.02 -76.00% 25507 143.61 142.79
PLAB Photronics 0.02 NEW 408481 8.52 8.25
DEO Diageo 0.02 NEW 31245 111.11 110.91
PM Philip Morris International 0.02 -28.00% 40464 75.33 77.69
SIAL Sigma-Aldrich Corporation 0.02 +420.00% 26571 138.23 137.95
AEP American Electric Power Company 0.02 NEW 74179 56.25 55.21
WFMI Whole Foods Market 0.02 +801.00% 67630 52.08 0.00
Accenture 0.02 +37.00% 40122 93.69 0.00
USG USG Corporation 0.02 +824.00% 137702 26.73 27.52
PNK Pinnacle Entertainment 0.02 NEW 89268 36.09 33.38
SGMS Scientific Games 0.02 +49.00% 422070 10.47 13.79
EXP Eagle Materials 0.02 NEW 40961 83.57 81.98
DPS Dr Pepper Snapple 0.02 +11.00% 47221 78.48 77.36
FTR Frontier Communications 0.02 +12.00% 542395 7.05 7.40
ROP Roper Industries 0.02 -43.00% 19000 172.00 166.10
AAN.A Aaron's 0.02 NEW 119882 28.31 0.00
WYNN Wynn Resorts 0.02 -94.00% 31109 125.88 128.14
CNX CONSOL Energy 0.02 +89.00% 146265 27.89 27.80
ACAS American Capital 0.02 +1432.00% 189000 14.79 14.80
CCRN Cross Country Healthcare 0.02 NEW 363298 11.86 10.99
HUN Huntsman Corporation 0.02 +28.00% 164024 22.17 21.77
LRCX Lam Research Corporation 0.02 +277.00% 52473 70.23 78.20
MIC Macquarie Infrastructure Company 0.02 +9.00% 43507 82.29 79.37
MDCO Medicines Company 0.02 NEW 104556 27.34 27.02
SIRO Sirona Dental Systems 0.02 +699.00% 33241 90.04 89.32
CHS Chico's FAS 0.02 +1900.00% 200000 17.69 17.91
CXO Concho Resources 0.02 -74.00% 25850 113.33 107.77
ETE Energy Transfer Equity 0.02 +1183.00% 61624 63.35 62.31
JDSU JDS Uniphase Corporation 0.02 +1774.00% 247600 13.12 13.36
PAY VeriFone Systems 0.02 +725.00% 99490 34.89 35.28
POM Pepco Holdings 0.02 +315.00% 142189 26.83 26.90
ROVI Rovi Corporation 0.02 +1220.00% 151819 18.21 22.06
AKRX Akorn 0.02 -44.00% 82649 47.47 47.03
Credi 0.02 -31.00% 26948 140.78 0.00
CIEN Ciena Corporation 0.02 +96.00% 166911 19.31 20.98
CPHD Cepheid 0.02 +197.00% 57668 56.89 55.12
VGR Vector 0.02 -84.00% 125605 21.97 21.79
IMMR Immersion Corporation 0.02 +237.00% 345462 9.18 8.20
TEG Integrys Energy 0.02 +77.00% 41264 72.02 71.00
JRN Journal Communications 0.02 +40.00% 255907 14.82 12.30
SCCO Southern Copper Corporation 0.02 +37.00% 115000 29.17 28.06
CAM Cameron International Corporation 0.02 +5.00% 75364 45.11 44.71
BRCD Brocade Communications Systems 0.02 NEW 276201 11.86 12.05
EQT EQT Corporation 0.02 +87.00% 37848 82.86 75.80
KONA Kona Grill 0.02 NEW 118700 28.43 25.65
Teck Resources Ltd cl b 0.02 +1541.00% 210453 13.73 0.00
PPC Pilgrim's Pride Corporation 0.02 +1493.00% 153000 22.59 24.81
Sensata Technologies Hldg Bv 0.02 NEW 69264 57.45 0.00
ARIA Ariad Pharmaceuticals 0.02 +72.00% 358053 8.24 8.09
TDSC 3D Systems Corporation 0.02 +15.00% 107082 27.42 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.02 +40.00% 175000 23.99 24.83
Developers Diversified Rlty note 1.750%11/1 0.02 NEW 3000000 1.26 0.00
Meritor 0.02 +711.00% 241430 12.66 0.00
Pandora Media 0.02 +15.00% 203804 16.21 0.00
American Tower Reit 0.02 -17.00% 35759 94.16 0.00
Laredo Petroleum Holdings 0.02 NEW 304097 13.04 0.00
Us Silica Hldgs 0.02 -53.00% 111130 33.33 0.00
Ishares Trust Barclays 0.02 -2.00% 85585 50.56 0.00
Lam Research Corp note 0.500% 5/1 0.02 -77.00% 2681000 1.20 0.00
Tesaro 0.02 NEW 52132 57.39 0.00
Manchester Utd Plc New Ord Cl 0.02 -83.00% 196397 15.91 0.00
Restoration Hardware Hldgs I 0.02 +111.00% 31460 99.32 0.00
Ak Steel Corp. conv 0.02 -30.00% 3757000 1.11 0.00
Ambac Finl 0.02 +1051.00% 150618 24.20 0.00
Outerwall 0.02 +34.00% 37523 86.96 0.00
News Corp Class B cos 0.02 NEW 250000 15.87 0.00
Direxion Shs Etf Tr dly mc bear3x 0.02 400000 10.17 0.00
Intelsat Sa 0.02 +198.00% 330316 12.00 0.00
Receptos 0.02 +267.00% 20600 164.91 0.00
Acceleron Pharma 0.02 +3.00% 108413 38.06 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.02 200000 19.43 0.00
Retailmenot 0.02 NEW 219672 18.38 0.00
Clubcorp Hldgs 0.02 -16.00% 212998 19.35 0.00
Gaming & Leisure Pptys 0.02 NEW 76870 36.93 0.00
Kofax 0.02 NEW 379495 10.95 0.00
Criteo Sa Ads 0.02 -3.00% 73878 39.51 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 +1657.00% 2355000 1.49 0.00
Pacira Pharmaceuticals conv 0.02 +502.00% 1000000 3.57 0.00
Starwood Waypoint Residential Trust 0.02 +411.00% 127497 25.85 0.00
Endo International 0.02 +103.00% 48207 89.68 0.00
Spirit Rlty Cap Inc New Note cb 0.02 +371.00% 3850000 1.00 0.00
Ctrip.com Inter Ltd. conv 0.02 +209.00% 2606000 1.05 0.00
Shell Midstream Prtnrs master ltd part 0.02 +693.00% 91300 39.00 0.00
Qorvo 0.02 NEW 54178 79.14 0.00
Vistaoutdoor 0.02 NEW 87400 42.81 0.00
Sunedison Inc note 2.000%10/0 0.02 NEW 1900000 1.72 0.00
Layne Christensen Co note 4.250%11/1 0.02 NEW 4850000 0.68 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.02 NEW 3550000 1.11 0.00
DO Diamond Offshore Drilling 0.01 +7.00% 88522 26.84 26.52
L Loews Corporation 0.01 +184.00% 60100 40.83 39.42
VALE Vale 0.01 -79.00% 276118 5.70 6.09
NRG NRG Energy 0.01 -92.00% 60970 25.18 23.45
Chesapeake Energy Corp note 2.500% 5/1 0.01 -42.00% 1825000 0.96 0.00
IBN ICICI Bank 0.01 NEW 208748 10.36 11.08
GLW Corning Incorporated 0.01 -74.00% 89912 22.67 22.80
MA MasterCard Incorporated 0.01 -62.00% 23591 86.39 87.52
RGA Reinsurance Group of America 0.01 +402.00% 12250 93.22 90.47
FIS Fidelity National Information Services 0.01 -26.00% 18692 65.22 65.10
BK Bank of New York Mellon Corporation 0.01 -96.00% 26368 40.24 39.44
DST DST Systems 0.01 +262.00% 10661 110.81 105.19
LM Legg Mason 0.01 NEW 19048 55.18 54.88
SLM SLM Corporation 0.01 NEW 100872 9.27 9.06
BRK.B Berkshire Hathaway 0.01 -75.00% 11942 144.28 0.00
COST Costco Wholesale Corporation 0.01 +90.00% 16031 151.52 148.30
CSX CSX Corporation 0.01 NEW 72653 33.13 33.62
XOM Exxon Mobil Corporation 0.01 -6.00% 24944 85.13 84.57
IACI IAC/InterActive 0.01 NEW 36110 67.49 68.07
RRC Range Resources 0.01 -25.00% 28409 52.07 47.15
RSG Republic Services 0.01 +25.00% 32857 40.57 40.26
WMT Wal-Mart Stores 0.01 -73.00% 16402 82.20 81.06
WM Waste Management 0.01 +70.00% 39654 54.23 53.00
ADM Archer Daniels Midland Company 0.01 +508.00% 39559 47.39 45.32
RMD ResMed 0.01 +37.00% 29618 71.78 67.11
AGL AGL Resources 0.01 NEW 36823 49.64 0.00
AES AES Corporation 0.01 NEW 91405 12.85 12.14
AEE Ameren Corporation 0.01 NEW 26650 42.21 41.21
ED Consolidated Edison 0.01 -49.00% 43184 60.99 59.90
D Dominion Resources 0.01 -79.00% 17295 70.83 69.17
KBH KB Home 0.01 NEW 73537 15.61 13.29
FE FirstEnergy 0.01 -35.00% 51118 35.08 34.23
CAH Cardinal Health 0.01 +49.00% 19250 91.43 87.33
ADVS Advent Software 0.01 NEW 30692 44.12 44.10
ADSK Autodesk 0.01 NEW 18042 58.64 60.20
KMX CarMax 0.01 -26.00% 21032 68.99 62.15
CERN Cerner Corporation 0.01 NEW 25931 73.24 69.83
COH Coach 0.01 -74.00% 50120 41.40 40.63
XRAY DENTSPLY International 0.01 +30.00% 23357 50.91 51.20
GPC Genuine Parts Company 0.01 NEW 14762 93.21 92.26
HE Hawaiian Electric Industries 0.01 NEW 45423 32.12 31.91
HOLX Hologic 0.01 -21.00% 41902 33.03 31.98
NTAP NetApp 0.01 -8.00% 54666 35.45 37.63
RRD R.R. Donnelley & Sons Company 0.01 +223.00% 46899 19.19 19.42
Royal Caribbean Cruises 0.01 -76.00% 22767 81.83 0.00
SNA Snap-on Incorporated 0.01 NEW 6166 147.10 142.04
SWK Stanley Black & Decker 0.01 -77.00% 13504 95.53 95.48
DNB Dun & Bradstreet Corporation 0.01 +38.00% 8058 128.32 127.49
GPN Global Payments 0.01 NEW 12710 91.65 88.71
Transocean 0.01 -48.00% 182343 14.67 0.00
DOW Dow Chemical Company 0.01 +33.00% 50210 48.00 47.09
HRS Harris Corporation 0.01 +936.00% 32138 78.79 72.70
HOG Harley-Davidson 0.01 +757.00% 27344 60.73 62.41
NWL Newell Rubbermaid 0.01 NEW 46400 39.07 37.57
RF Regions Financial Corporation 0.01 NEW 165228 9.45 9.54
NOK Nokia Corporation 0.01 -16.00% 345890 7.58 7.66
DVA DaVita 0.01 -86.00% 13900 81.29 78.60
ABC AmerisourceBergen 0.01 -25.00% 13628 113.66 103.61
Everest Re 0.01 5995 173.98 0.00
FL Foot Locker 0.01 NEW 33979 62.97 61.03
ISIL Intersil Corporation 0.01 NEW 153651 14.32 14.75
EMN Eastman Chemical Company 0.01 -41.00% 17191 69.28 71.40
AZN AstraZeneca 0.01 -98.00% 14693 68.40 64.92
VLO Valero Energy Corporation 0.01 -82.00% 18100 63.53 56.99
NFX Newfield Exploration 0.01 +6.00% 39400 35.10 31.37
HCN Health Care REIT 0.01 -6.00% 19285 77.37 74.30
NVS Novartis AG 0.01 NEW 15352 98.62 96.03
NI NiSource 0.01 -11.00% 21070 44.14 41.22
OLN Olin Corporation 0.01 NEW 83200 32.04 29.13
BID Sotheby's 0.01 -96.00% 41953 42.25 40.57
ALL Allstate Corporation 0.01 +131.00% 16181 71.16 68.72
CI CIGNA Corporation 0.01 -40.00% 18050 129.51 120.83
CSC Computer Sciences Corporation 0.01 -36.00% 17387 65.33 67.18
DE Deere & Company 0.01 -92.00% 13772 87.71 90.31
DISH DISH Network 0.01 -89.00% 36650 70.09 73.44
Domtar 0.01 +108.00% 23081 46.23 0.00
GIS General Mills 0.01 -73.00% 25400 57.50 51.55
ISRG Intuitive Surgical 0.01 -69.00% 3463 505.05 489.66
SYMC Symantec Corporation 0.01 -89.00% 75870 23.35 23.79
GPS Gap 0.01 -64.00% 24318 43.34 41.01
QCOM QUALCOMM 0.01 -96.00% 13400 69.33 71.27
SRCL Stericycle 0.01 +272.00% 7913 140.40 135.67
PCG PG&E; Corporation 0.01 NEW 20724 53.08 51.38
HAR Harman International Industries Inc./DE/ 0.01 +63.00% 7936 133.57 131.40
SBUX Starbucks Corporation 0.01 -77.00% 19045 94.69 92.23
MAR Marriott International 0.01 +51.00% 12019 80.29 81.60
CTAS Cintas Corporation 0.01 +32.00% 28306 81.64 82.26
FITB Fifth Third Ban 0.01 +592.00% 106600 18.85 19.04
PENN Penn National Gaming 0.01 NEW 91470 15.67 15.99
MWE MarkWest Energy Partners 0.01 -50.00% 36249 66.12 61.89
KKD Krispy Kreme Doughnuts 0.01 +31.00% 85738 19.99 20.38
DISCK Discovery Communications 0.01 +17.00% 91199 29.46 31.23
JOE St. Joe Company 0.01 +61.00% 100067 18.56 16.83
AVB AvalonBay Communities 0.01 -70.00% 7787 174.26 167.28
CAG ConAgra Foods 0.01 -69.00% 29266 36.53 33.68
LINE Linn Energy 0.01 -76.00% 137000 11.06 11.71
Intel Corp sdcv 0.01 NEW 1858000 1.24 0.00
PPL PPL Corporation 0.01 -13.00% 53084 33.66 31.37
Magna Intl Inc cl a 0.01 +179.00% 21802 60.32 0.00
ADS Alliance Data Systems Corporation 0.01 +785.00% 7700 296.23 275.30
CHRW C.H. Robinson Worldwide 0.01 -57.00% 15800 73.19 72.00
ORCL Oracle Corporation 0.01 -92.00% 25050 43.08 41.62
Sina Corporation 0.01 NEW 46284 32.15 0.00
BSV Vanguard Short-Term Bond ETF 0.01 NEW 12433 80.51 80.04
LEN.B Lennar Corporation 0.01 +35.00% 27054 41.10 0.00
STZ Constellation Brands 0.01 +319.00% 10504 116.24 115.30
ZMH Zimmer Holdings 0.01 +135.00% 22375 117.55 116.78
CHH Choice Hotels International 0.01 +80.00% 20688 64.05 62.21
LXP Lexington Realty Trust 0.01 +451.00% 101121 9.83 9.77
VTR Ventas 0.01 +408.00% 20700 73.00 69.27
AHT Ashford Hospitality Trust 0.01 NEW 187238 9.57 9.63
General Cable Corp Del New frnt 4.500% 11/1 0.01 NEW 3000000 0.79 0.00
CTRP Ctrip.com International 0.01 NEW 18724 58.64 45.17
ATML Atmel Corporation 0.01 -27.00% 180652 8.23 8.60
DAR Darling International 0.01 NEW 85000 14.01 14.51
XLI Industrial SPDR 0.01 -62.00% 47720 55.76 56.03
SBAC SBA Communications Corporation 0.01 +303.00% 9841 117.05 120.39
JNPR Juniper Networks 0.01 NEW 62343 22.57 23.46
Invesco Ltd shs 0.01 -61.00% 40118 39.68 0.00
ETR Entergy Corporation 0.01 +199.00% 20099 77.47 75.05
MT ArcelorMittal 0.01 +260.00% 108279 9.42 10.31
EIX Edison International 0.01 -47.00% 31553 62.47 61.82
GPK Graphic Packaging Holding Company 0.01 NEW 101954 14.55 14.30
KEY Key 0.01 +315.00% 135463 14.16 14.07
STLD Steel Dynamics 0.01 -76.00% 75000 20.11 17.52
ZION Zions Bancorporation 0.01 NEW 83933 26.99 26.82
ABMD ABIOMED 0.01 NEW 20513 71.60 58.77
UHAL AMER 0.01 NEW 3650 330.41 311.63
CLF Cliffs Natural Resources 0.01 -22.00% 204458 4.80 5.38
IWB iShares Russell 1000 Index 0.01 9561 115.89 114.60
WWE World Wrestling Entertainment 0.01 NEW 180151 13.25 16.37
Assured Guaranty 0.01 -10.00% 63785 26.39 0.00
BHP BHP Billiton 0.01 NEW 50592 46.47 45.68
CNK Cinemark Holdings 0.01 +200.00% 32436 45.07 40.54
CNP CenterPoint Energy 0.01 NEW 67761 20.41 20.60
CRR CARBO Ceramics 0.01 NEW 92935 28.57 34.03
DEI Douglas Emmett 0.01 +219.00% 51538 29.78 27.61
DTE DTE Energy Company 0.01 +139.00% 20827 80.71 78.53
GES Guess? 0.01 NEW 128988 18.52 17.07
HRC Hill-Rom Holdings 0.01 +134.00% 19086 48.99 47.72
HRL Hormel Foods Corporation 0.01 +80.00% 23174 56.83 54.96
INFN Infinera 0.01 +55.00% 46600 19.68 18.11
INTU Intuit 0.01 -8.00% 9523 96.92 95.52
LUV Southwest Airlines 0.01 -30.00% 25262 44.38 44.01
MET MetLife 0.01 -95.00% 39324 50.71 50.75
PPO Polypore International 0.01 NEW 40403 58.91 59.11
RGNC Regency Energy Partners 0.01 +255.00% 73581 22.87 0.00
SCG SCANA Corporation 0.01 NEW 20204 54.99 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +95.00% 8847 150.90 141.66
Cimarex Energy 0.01 -31.00% 20200 115.10 0.00
AKS AK Steel Holding Corporation 0.01 -31.00% 311506 4.47 3.95
DMND Diamond Foods 0.01 +62.00% 28054 32.53 29.50
ETP Energy Transfer Partners 0.01 +53.00% 33646 55.76 54.95
INT World Fuel Services Corporation 0.01 +257.00% 19727 57.48 53.16
MNKD MannKind Corporation 0.01 -44.00% 428100 5.20 5.54
NKTR Nektar Therapeutics 0.01 +67.00% 85500 11.01 12.82
NSR Neustar 0.01 +245.00% 37721 24.59 21.98
OCN Ocwen Financial Corporation 0.01 -75.00% 111829 8.24 9.67
RTI RTI International Metals 0.01 +47.00% 61798 35.91 37.60
RVBD Riverbed Technology 0.01 -74.00% 82899 20.90 20.85
URBN Urban Outfitters 0.01 -96.00% 56424 45.65 44.81
BKD Brookdale Senior Living 0.01 +308.00% 29900 37.76 37.56
IMGN ImmunoGen 0.01 -37.00% 156114 8.95 7.55
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 NEW 282461 4.18 0.00
NVAX Novavax 0.01 NEW 156500 8.27 9.03
AXE Anixter International 0.01 NEW 16729 76.16 75.63
CONN CONN'S 0.01 -91.00% 65800 30.27 26.61
FLO Flowers Foods 0.01 NEW 91906 22.74 20.51
GSAT Globalstar 0.01 +3.00% 660600 3.33 3.16
GOLAR LNG 0.01 -79.00% 50206 33.28 0.00
NAV Navistar International Corporation 0.01 +17.00% 64422 29.49 29.71
MD Mednax 0.01 +45.00% 12535 72.52 70.95
SNI Scripps Networks Interactive 0.01 +18.00% 31333 68.55 71.97
BLL Ball Corporation 0.01 15277 70.63 69.72
GPRE Green Plains Renewable Energy 0.01 NEW 69031 28.58 27.88
IWR iShares Russell Midcap Index Fund 0.01 5463 173.16 169.15
Laboratory Corp Amer Hldgs debt 0.01 -53.00% 871000 1.69 0.00
Mellanox Technologies 0.01 +69.00% 58900 45.35 0.00
PNW Pinnacle West Capital Corporation 0.01 NEW 14710 63.77 61.71
Seadrill 0.01 +30.00% 227500 9.35 0.00
SPG Simon Property 0.01 -71.00% 10100 195.79 179.63
MDY SPDR S&P; MidCap 400 ETF 0.01 +18.00% 5412 277.16 268.26
Bank Of America Corporation preferred 0.01 NEW 2000 1157.00 0.00
UUP PowerShares DB US Dollar Index Bullish 0.01 +87.00% 67459 25.90 26.26
BRFS BRF Brasil Foods SA 0.01 +3.00% 51172 19.88 19.67
KAR KAR Auction Services 0.01 NEW 24501 37.92 36.58
MDSO Medidata Solutions 0.01 +294.00% 50406 49.04 45.11
CPT Camden Property Trust 0.01 -21.00% 28869 78.06 74.92
CLDX Celldex Therapeutics 0.01 NEW 44773 27.87 29.43
Garmin 0.01 -54.00% 42634 47.52 0.00
Avago Technologies 0.01 -68.00% 18050 126.97 0.00
Cobalt Intl Energy 0.01 -36.00% 109855 9.41 0.00
SCMP Sucampo Pharmaceuticals 0.01 NEW 60054 15.57 17.19
ZIOP ZIOPHARM Oncology 0.01 NEW 226700 10.77 13.14
QEP QEP Resources 0.01 -63.00% 62015 20.82 20.60
SIX Six Flags Entertainment 0.01 NEW 27531 48.38 46.62
CHTR Charter Communications 0.01 -87.00% 5749 193.08 181.25
FTNT Fortinet 0.01 +301.00% 57254 34.95 33.20
KRA Kraton Performance Polymers 0.01 NEW 60107 20.32 19.07
General Growth Properties 0.01 NEW 68030 29.55 0.00
HBOS Heritage Financial 0.01 NEW 41304 27.24 25.84
IVR Invesco Mortgage Capital 0.01 NEW 74544 15.53 15.44
Zogenix 0.01 NEW 1185389 1.37 0.00
MSI Motorola Solutions 0.01 NEW 29564 66.67 65.32
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 +13.00% 98701 12.57 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.01 -20.00% 35823 47.76 46.99
Targa Res 0.01 -25.00% 12512 95.86 0.00
BITA Bitauto Hldg 0.01 -34.00% 19601 50.86 52.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 -56.00% 38710 30.74 30.62
Ubs Ag Jersey Brh Alerian Infrst 0.01 -26.00% 48855 37.95 0.00
RMTI Rockwell Medical Technologies 0.01 -67.00% 90650 10.93 9.96
Semgroup Corp cl a 0.01 -14.00% 15000 81.35 0.00
Pimco Etf Tr 7-15 yr us trs 0.01 -70.00% 18794 87.26 0.00
Nielsen Holdings Nv 0.01 59026 44.63 0.00
Vitesse Semiconductor Corporate 0.01 NEW 190328 5.31 0.00
Air Lease 0.01 -79.00% 30803 37.76 0.00
Linkedin 0.01 -94.00% 10050 249.85 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 -78.00% 50152 22.19 0.00
Ralph Lauren 0.01 NEW 19320 131.49 0.00
Level 3 Communications 0.01 NEW 36515 53.83 0.00
Exelis 0.01 NEW 45875 24.37 0.00
Tripadvisor 0.01 -66.00% 20700 83.16 0.00
Angie's List 0.01 NEW 426350 5.88 0.00
Clovis Oncology 0.01 NEW 20025 80.00 0.00
Jive Software 0.01 NEW 195300 5.13 0.00
Mattress Firm Holding 0.01 +90.00% 35833 69.63 0.00
Wpx Energy 0.01 NEW 96211 10.93 0.00
Newlink Genetics Corporation 0.01 -57.00% 32800 54.70 0.00
Telephone And Data Systems 0.01 +378.00% 58454 24.89 0.00
Global X Fds ftse greec 0.01 NEW 162000 11.02 0.00
Prospect Capital Corp note 0.01 NEW 1250000 1.02 0.00
Regional Management 0.01 +50.00% 107894 14.76 0.00
Millennial Media 0.01 -17.00% 1262089 1.45 0.00
Powershares Db Inverse 0.01 +2.00% 49498 18.18 0.00
Ensco Plc Shs Class A 0.01 -35.00% 92400 21.07 0.00
Matson 0.01 +500.00% 48024 42.19 0.00
Proofpoint 0.01 NEW 21147 63.83 0.00
Altra Holdings, Inc note 2.750% 3/0 0.01 -28.00% 2034000 1.15 0.00
Pioneer Energy Services 0.01 +13.00% 189341 5.42 0.00
Servicenow 0.01 NEW 19769 78.59 0.00
Greenbrier Co Inc conv bnd 0.01 -12.00% 885000 1.51 0.00
Icad 0.01 NEW 203800 9.58 0.00
Tenet Healthcare Corporation stock 0.01 -21.00% 22820 49.52 0.00
Solarcity 0.01 -36.00% 45200 51.28 0.00
Cobalt Intl Energy Inc note 0.01 2161000 0.73 0.00
Uthr 1 09/15/16 0.01 NEW 250000 3.60 0.00
L Brands 0.01 NEW 10737 94.25 0.00
Starwood Property Trust note 0.01 -75.00% 1143000 1.10 0.00
Pinnacle Foods Inc De 0.01 +19.00% 22682 40.83 0.00
Metropcs Communications 0.01 -73.00% 74618 31.69 0.00
Quintiles Transnatio Hldgs I 0.01 NEW 16707 66.98 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 -82.00% 16458 77.77 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 -68.00% 25271 49.23 0.00
Mallinckrodt Pub 0.01 -75.00% 13276 126.62 0.00
Taylor Morrison Hom 0.01 +253.00% 48163 20.85 0.00
Cdw 0.01 -16.00% 40097 37.20 0.00
Cvent 0.01 +6.00% 42798 27.88 0.00
Murphy Usa 0.01 +185.00% 13488 72.36 0.00
Hos Us conv 0.01 NEW 1522000 0.80 0.00
Premier 0.01 +402.00% 40908 37.60 0.00
Fireeye 0.01 -89.00% 25725 39.26 0.00
Web Com Group Inc note 1.000% 8/1 0.01 NEW 1370000 0.92 0.00
Envision Healthcare Hlds 0.01 NEW 62857 38.36 0.00
Hilton Worlwide Hldgs 0.01 NEW 59111 30.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +54.00% 54204 28.37 0.00
Autohome Inc- 0.01 NEW 23300 43.99 0.00
Wix Com Ltd shs 0.01 NEW 104000 19.17 0.00
Navigator Holdings Ltd Com Stk 0.01 124200 19.10 0.00
Tandem Diabetes Care 0.01 NEW 72449 12.61 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.01 -6.00% 2184000 1.21 0.00
Ssga Active Etf Tr ult sht trm bd 0.01 -45.00% 58904 40.05 0.00
Intrawest Resorts Holdings 0.01 NEW 282240 8.72 0.00
Vipshop Holdings Ltd - Ads bond 0.01 NEW 1290000 1.56 0.00
Weatherford Intl Plc ord shs 0.01 NEW 223750 12.00 0.00
Northstar Rlty Fin 0.01 -68.00% 49378 18.27 0.00
Gopro 0.01 -38.00% 53700 43.41 0.00
Shutterfly Inc note 0.250% 5/1 0.01 -72.00% 968000 0.99 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 +27.00% 122765 14.10 0.00
Northstar Asset Management C 0.01 NEW 62399 23.35 0.00
Acorda Therap note 1.75% 6/15 0.01 NEW 1401000 1.02 0.00
Michaels Cos Inc/the 0.01 NEW 34197 27.05 0.00
Jarden Corp conv 0.01 NEW 1650000 1.42 0.00
Synchrony Financial 0.01 NEW 67259 30.36 0.00
Terraform Power 0.01 NEW 46600 36.50 0.00
New Residential Investment 0.01 62437 15.02 0.00
Bio-techne Corporation 0.01 +337.00% 9865 100.25 0.00
Halyard Health 0.01 +171.00% 19032 49.29 0.00
Tyco International 0.01 -65.00% 35300 43.10 0.00
Anthem 0.01 -95.00% 9692 154.38 0.00
Walgreen Boots Alliance 0.01 -97.00% 24069 84.68 0.00
Fiat Chrysler Auto 0.01 NEW 66100 16.30 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.01 +6.00% 3657000 0.29 0.00
Axalta Coating Sys 0.01 +53.00% 47468 27.62 0.00
Iron Mountain 0.01 NEW 25876 36.48 0.00
Servicenow Inc. note 0.01 NEW 1876000 1.23 0.00
Sonus Networ Ord 0.01 NEW 133009 7.88 0.00
Yandex N V debt 1.125%12/1 0.01 NEW 1800000 0.82 0.00
Urban Edge Pptys 0.01 NEW 40550 23.70 0.00
Doubleline Total Etf etf 0.01 NEW 34051 50.04 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.01 NEW 2450000 0.95 0.00
CB Chubb Corporation 0.00 NEW 7020 101.14 98.78
CMP Compass Minerals International 0.00 -14.00% 3920 93.11 92.05
CVA Covanta Holding Corporation 0.00 -65.00% 18166 22.40 20.95
HAS Hasbro 0.00 +71.00% 12445 63.24 61.01
XCO EXCO Resources 0.00 NEW 41300 1.84 1.61
GAME Shanda Games 0.00 -20.00% 31115 6.40 6.24
VIP Vimpel 0.00 NEW 13703 5.25 5.41
Alpha Natural Resources Inc note 2.375% 4/1 0.00 12000 1.00 0.00
Bristow Group Inc note 3.000% 6/1 0.00 -17.00% 167000 1.00 0.00
Keycorp New pfd 7.75% sr a 0.00 -5.00% 4938 131.02 0.00
Omnicare Inc dbcv 3.250%12/1 0.00 +2400.00% 750000 1.09 0.00
INFY Infosys Technologies 0.00 +111.00% 14718 35.06 34.81
PBR.A Petroleo Brasileiro SA 0.00 NEW 60000 6.08 0.00
CHL China Mobile 0.00 +91.00% 7847 64.99 63.03
HBC HSBC Holdings 0.00 NEW 15051 42.59 0.00
TS Tenaris S.A. 0.00 NEW 10964 28.00 27.37
ANSS ANSYS 0.00 +8.00% 4254 88.15 85.06
BYD Boyd Gaming Corporation 0.00 NEW 42100 14.20 14.25
CKH Seacor Holdings 0.00 -24.00% 2967 69.77 69.15
Aercap Holdings Nv Ord Cmn 0.00 +33.00% 17142 43.64 0.00
NLY Annaly Capital Management 0.00 -14.00% 30445 10.41 10.36
BLK BlackRock 0.00 NEW 1602 365.79 357.74
BR Broadridge Financial Solutions 0.00 +89.00% 15706 55.01 51.66
GNW Genworth Financial 0.00 -54.00% 43868 7.29 7.13
Renaissance Re Holdings Ltd Cmn 0.00 NEW 6808 99.74 0.00
STWD Starwood Property Trust 0.00 +31.00% 21087 24.33 23.57
STT State Street Corporation 0.00 -54.00% 9707 73.72 72.30
AIZ Assurant 0.00 +31.00% 4484 61.33 61.02
TWO Two Harbors Investment 0.00 72181 10.63 10.30
PFG Principal Financial 0.00 -28.00% 7646 51.40 49.56
TSS Total System Services 0.00 -73.00% 5935 38.08 37.47
AJG Arthur J. Gallagher & Co. 0.00 NEW 11017 46.75 45.96
AMP Ameriprise Financial 0.00 -60.00% 3880 130.93 131.20
IBKR Interactive Brokers 0.00 10781 34.04 33.01
NTRS Northern Trust Corporation 0.00 NEW 7338 69.64 69.63
SEIC SEI Investments Company 0.00 NEW 12479 44.07 42.55
EFX Equifax 0.00 -31.00% 4589 93.05 91.97
Canadian Natl Ry 0.00 +6.00% 8892 79.62 0.00
CAT Caterpillar 0.00 -92.00% 8950 80.00 79.57
DVN Devon Energy Corporation 0.00 +10.00% 7920 59.72 57.71
EXPD Expeditors International of Washington 0.00 NEW 11528 48.14 47.74
BTU Peabody Energy Corporation 0.00 -76.00% 105674 4.93 5.93
TSCO Tractor Supply Company 0.00 NEW 6754 84.99 85.18
AMAG AMAG Pharmaceuticals 0.00 -80.00% 13660 54.69 52.58
OREX Orexigen Therapeutics 0.00 +458.00% 95900 7.83 7.14
REGN Regeneron Pharmaceuticals 0.00 NEW 664 451.81 427.05
SNE Sony Corporation 0.00 NEW 9429 26.83 26.85
CLH Clean Harbors 0.00 NEW 3555 56.82 54.84
GXP Great Plains Energy Incorporated 0.00 -96.00% 9234 26.64 25.78
Bunge 0.00 +53.00% 4152 82.37 0.00
LEN Lennar Corporation 0.00 NEW 5150 51.84 48.23
PHM Pulte 0.00 NEW 10900 22.20 21.23
CECO Career Education 0.00 NEW 10782 5.01 5.50
Shaw Communications Inc cl b conv 0.00 NEW 9369 27.86 0.00
BOH Bank of Hawaii Corporation 0.00 +12.00% 4940 61.13 60.48
BRO Brown & Brown 0.00 +17.00% 16553 33.11 31.80
CRI Carter's 0.00 NEW 6040 92.55 88.77
CPRT Copart 0.00 -36.00% 8177 37.54 36.58
CLB Core Laboratories N.V. 0.00 NEW 4553 104.46 105.11
CBRL Cracker Barrel Old Country Store 0.00 NEW 1442 151.87 150.50
DBD Diebold Incorporated 0.00 -34.00% 6749 35.41 34.00
BEN Franklin Resources 0.00 NEW 4602 51.28 51.68
HRB H&R; Block 0.00 -57.00% 17560 32.06 31.63
HI Hillenbrand 0.00 10323 30.90 30.01
HST Host Hotels & Resorts 0.00 NEW 20753 20.20 20.25
HUB.B Hubbell Incorporated 0.00 +4.00% 2759 109.46 0.00
HCBK Hudson City Ban 0.00 -55.00% 63905 10.48 9.90
JBHT J.B. Hunt Transport Services 0.00 NEW 5370 85.47 85.39
LEG Leggett & Platt 0.00 NEW 13220 46.07 44.11
LECO Lincoln Electric Holdings 0.00 +13.00% 4006 65.40 65.00
PPG PPG Industries 0.00 NEW 1890 225.40 225.60
PII Polaris Industries 0.00 NEW 5473 141.06 148.18
ROL Rollins 0.00 +199.00% 31138 24.73 22.17
R Ryder System 0.00 NEW 4077 94.92 92.14
SON Sonoco Products Company 0.00 +26.00% 10117 45.47 44.25
WCN Waste Connections 0.00 -12.00% 10811 48.10 47.19
BF.B Brown-Forman Corporation 0.00 -37.00% 8910 90.35 0.00
AFL AFLAC Incorporated 0.00 -37.00% 6850 62.86 61.39
BSX Boston Scientific Corporation 0.00 NEW 50497 17.74 16.49
ITRI Itron 0.00 NEW 8120 36.45 35.27
BCR C.R. Bard 0.00 -95.00% 2480 167.34 166.60
JCI Johnson Controls 0.00 -28.00% 8950 50.67 48.46
VMC Vulcan Materials Company 0.00 NEW 9809 84.31 82.73
BGG Briggs & Stratton Corporation 0.00 +36.00% 17331 20.54 19.47
PLL Pall Corporation 0.00 NEW 4029 100.27 97.86
AIV Apartment Investment and Management 0.00 -30.00% 13707 39.40 37.57
CRL Charles River Laboratories 0.00 +102.00% 7064 79.28 78.58
CMA Comerica Incorporated 0.00 -12.00% 13323 45.11 45.57
CMC Commercial Metals Company 0.00 NEW 14644 16.18 14.51
MAA Mid-America Apartment 0.00 NEW 6122 77.26 71.99
LH Laboratory Corp. of America Holdings 0.00 -87.00% 2050 125.85 121.70
IFF International Flavors & Fragrances 0.00 +116.00% 7423 117.34 117.32
WHR Whirlpool Corporation 0.00 +80.00% 1900 202.11 197.86
BMS Bemis Company 0.00 NEW 4559 46.28 47.06
BLT Blount International 0.00 +31.00% 16560 12.86 14.24
ADI Analog Devices 0.00 -47.00% 10396 63.01 57.76
Helen Of Troy 0.00 +58.00% 9862 81.53 0.00
TE TECO Energy 0.00 NEW 15177 19.37 18.71
CINF Cincinnati Financial Corporation 0.00 +167.00% 12114 53.24 52.08
TDW Tidewater 0.00 +3.00% 10620 19.11 23.70
VSH Vishay Intertechnology 0.00 NEW 29022 13.82 13.59
MAS Masco Corporation 0.00 NEW 12916 26.71 25.99
AVX AVX Corporation 0.00 +39.00% 14063 14.29 14.48
IVC Invacare Corporation 0.00 NEW 30058 19.40 18.87
UHS Universal Health Services 0.00 -96.00% 4502 117.73 113.94
CBK Christopher & Banks Corporation 0.00 -57.00% 12574 5.57 5.00
MLHR Herman Miller 0.00 NEW 9510 27.76 27.53
DV DeVry 0.00 +346.00% 26357 33.35 35.10
SNPS Synopsys 0.00 -13.00% 9200 46.30 45.25
LTM Life Time Fitness 0.00 +3.00% 3665 70.83 65.25
COL Rockwell Collins 0.00 NEW 4041 96.51 91.43
WAT Waters Corporation 0.00 -51.00% 2803 124.15 119.56
USM United States Cellular Corporation 0.00 6351 35.74 35.27
AU AngloGold Ashanti 0.00 -29.00% 47378 8.85 8.98
APD Air Products & Chemicals 0.00 -92.00% 2605 151.25 152.20
PKI PerkinElmer 0.00 -18.00% 15063 51.19 46.52
AFG American Financial 0.00 +34.00% 7636 64.17 62.49
MSM MSC Industrial Direct 0.00 +110.00% 8567 72.25 71.20
AGCO AGCO Corporation 0.00 NEW 12315 47.67 47.82
CVG Convergys Corporation 0.00 -17.00% 14933 22.90 21.27
IT Gartner 0.00 -66.00% 2872 83.91 80.12
AEG AEGON N.V. 0.00 NEW 20208 7.92 7.81
BBT BB&T; Corporation 0.00 22686 38.97 37.76
COF Capital One Financial 0.00 NEW 7204 78.85 77.96
CX Cemex SAB de CV 0.00 -78.00% 59308 9.46 9.12
Cenovus Energy 0.00 NEW 15100 21.39 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 16818 12.55 12.38
GSK GlaxoSmithKline 0.00 -70.00% 13020 46.16 45.62
HES Hess 0.00 -99.00% 8156 67.93 69.52
MXIM Maxim Integrated Products 0.00 NEW 14600 34.79 35.28
PH Parker-Hannifin Corporation 0.00 -81.00% 1820 118.68 116.44
SNY Sanofi-Aventis SA 0.00 NEW 9805 49.46 47.19
JW.A John Wiley & Sons 0.00 +189.00% 13230 61.15 0.00
WEC Wisconsin Energy Corporation 0.00 NEW 9000 49.56 47.92
XRX Xerox Corporation 0.00 60582 12.84 12.92
APOL Apollo 0.00 -98.00% 26000 18.92 26.16
Canadian Pacific Railway 0.00 +73.00% 1909 203.77 0.00
SATS Echostar Corporation 0.00 -32.00% 6066 51.76 50.33
LLTC Linear Technology Corporation 0.00 +20.00% 9031 46.84 46.86
TOT TOTAL S.A. 0.00 NEW 7295 49.76 48.03
WOOF VCA Antech 0.00 +8.00% 15342 54.82 52.20
MBI MBIA 0.00 NEW 10797 9.26 9.06
LXK Lexmark International 0.00 +57.00% 9362 42.30 38.67
JEC Jacobs Engineering 0.00 NEW 15000 45.13 42.89
Imperial Oil 0.00 NEW 9439 46.62 0.00
ITW Illinois Tool Works 0.00 +46.00% 9035 97.10 96.27
ITC ITC Holdings 0.00 +5.00% 7638 37.47 35.94
SAP SAP AG 0.00 NEW 3367 72.17 67.42
SLG SL Green Realty 0.00 -42.00% 5327 128.40 124.46
MIG Meadowbrook Insurance 0.00 NEW 31526 8.50 8.43
ISCA International Speedway Corporation 0.00 NEW 8250 32.61 30.38
CLX Clorox Company 0.00 +36.00% 6501 110.44 107.06
BCS Barclays 0.00 NEW 12054 14.60 15.15
TUP Tupperware Brands Corporation 0.00 +94.00% 9755 68.99 66.12
HPT Hospitality Properties Trust 0.00 -49.00% 6349 32.92 30.62
HSY Hershey Company 0.00 +19.00% 8472 100.92 98.43
WRB W.R. Berkley Corporation 0.00 -46.00% 11176 50.47 49.84
TOL Toll Brothers 0.00 NEW 17904 39.32 37.37
DHI D.R. Horton 0.00 NEW 10750 28.47 25.87
PRA ProAssurance Corporation 0.00 -6.00% 6515 45.89 44.85
Montpelier Re Holdings/mrh 0.00 NEW 8834 38.49 0.00
SCI Service Corporation International 0.00 -48.00% 12368 26.03 25.12
HOV Hovnanian Enterprises 0.00 NEW 150143 3.56 3.45
FLIR FLIR Systems 0.00 -35.00% 23086 31.27 31.23
OMC Omni 0.00 +40.00% 11350 78.18 76.16
SD SandRidge Energy 0.00 65200 1.78 1.64
EXBD Corporate Executive Board Company 0.00 +27.00% 3609 79.80 0.00
JNS Janus Capital 0.00 NEW 17367 17.22 15.98
VNO Vornado Realty Trust 0.00 -15.00% 3714 112.01 104.45
BIG Big Lots 0.00 +20.00% 9529 48.06 50.09
FISV Fiserv 0.00 -88.00% 3122 79.44 77.15
MLI Mueller Industries 0.00 NEW 5628 36.07 33.97
GMT GATX Corporation 0.00 +18.00% 5068 58.01 56.17
Energy Xxi 0.00 -59.00% 239700 3.64 0.00
ORI Old Republic International Corporation 0.00 -6.00% 25215 14.95 14.60
PEG Public Service Enterprise 0.00 -86.00% 7264 41.99 39.84
ATR Aptar 0.00 NEW 6467 63.55 63.62
Arch Capital 0.00 -85.00% 9334 61.60 0.00
CYN City National Corporation 0.00 NEW 4143 89.07 88.49
FAST Fastenal Company 0.00 NEW 21236 41.44 40.46
HDB HDFC Bank 0.00 +52.00% 7355 58.87 60.17
RHI Robert Half International 0.00 NEW 13788 60.49 59.74
THO Thor Industries 0.00 +127.00% 12494 63.15 60.64
VRSK Verisk Analytics 0.00 -57.00% 3855 71.34 69.61
VAR Varian Medical Systems 0.00 +95.00% 8000 94.12 93.09
GGG Gra 0.00 +51.00% 6295 72.12 72.96
SWN Southwestern Energy Company 0.00 -33.00% 30642 23.17 21.94
SHLD Sears Holdings Corporation 0.00 +54.00% 15479 41.35 37.14
ACAT Arctic Cat 0.00 -18.00% 7197 36.27 37.55
HCC HCC Insurance Holdings 0.00 -20.00% 14676 56.69 56.00
MDP Meredith Corporation 0.00 +74.00% 9595 55.76 52.66
NVR NVR 0.00 NEW 216 1328.70 1330.70
CNA CNA Financial Corporation 0.00 +3.00% 8643 41.42 40.44
DPZ Domino's Pizza 0.00 +7.00% 7916 100.56 98.89
CSL Carlisle Companies 0.00 +11.00% 8118 92.63 91.27
NYT New York Times Company 0.00 NEW 17573 13.77 13.23
LSTR Landstar System 0.00 -33.00% 6634 66.32 67.86
TTC Toro Company 0.00 +13.00% 4821 70.11 66.03
DCI Donaldson Company 0.00 -10.00% 6095 37.74 37.30
NXST Nexstar Broadcasting 0.00 -84.00% 11079 57.23 54.88
VRS Verso Paper 0.00 NEW 73300 1.80 2.30
ANR Alpha Natural Resources 0.00 -30.00% 146321 0.99 1.02
DAL Delta Air Lines 0.00 -99.00% 13788 44.97 44.19
GRA W.R. Grace & Co. 0.00 -96.00% 3041 98.98 96.83
RAD Rite Aid Corporation 0.00 -91.00% 89226 8.69 7.34
TSO Tesoro Corporation 0.00 NEW 6763 91.23 86.12
Amdocs Ltd ord 0.00 -18.00% 11074 54.36 0.00
APH Amphenol Corporation 0.00 -37.00% 10749 58.89 57.35
Gold 0.00 -10.00% 42104 18.11 0.00
WLT Walter Energy 0.00 -44.00% 24600 0.61 0.72
BOKF BOK Financial Corporation 0.00 -17.00% 5581 61.28 60.27
ONNN ON Semiconductor 0.00 -58.00% 62051 12.10 12.68
BKS Barnes & Noble 0.00 -84.00% 10783 23.74 22.97
SLGN Silgan Holdings 0.00 +15.00% 6817 58.09 58.86
WYN Wyndham Worldwide Corporation 0.00 -97.00% 9450 90.53 89.37
DLB Dolby Laboratories 0.00 +12.00% 8742 38.21 38.31
FHN First Horizon National Corporation 0.00 NEW 10815 14.33 14.38
MDRX Allscripts Healthcare Solutions 0.00 NEW 45673 11.95 11.88
UA Under Armour 0.00 -99.00% 4784 80.69 75.07
BRCM Broadcom Corporation 0.00 -82.00% 10290 43.31 44.13
Aircastle 0.00 NEW 14182 22.49 0.00
BGCP BGC Partners 0.00 NEW 17965 9.46 8.57
Enbridge 0.00 -55.00% 8008 59.94 0.00
HNT Health Net 0.00 -71.00% 5315 60.58 56.50
ALR Alere 0.00 NEW 5338 48.89 47.27
JAKK JAKKS Pacific 0.00 +80.00% 41532 6.84 6.28
JLL Jones Lang LaSalle Incorporated 0.00 NEW 3024 170.30 155.46
LORL Loral Space & Communications 0.00 NEW 12041 68.43 71.17
NR Newpark Resources 0.00 NEW 14137 9.05 9.28
RES RPC 0.00 -3.00% 11587 12.77 12.53
SAFM Sanderson Farms 0.00 10795 79.64 78.54
Transcanada 0.00 -16.00% 13437 49.42 0.00
EGY VAALCO Energy 0.00 -55.00% 11317 2.47 4.69
WTI W&T; Offshore 0.00 NEW 23652 5.04 5.65
AEC Associated Estates Realty Corporation 0.00 -63.00% 17144 24.67 23.98
CYH Community Health Systems 0.00 -88.00% 10400 52.31 49.70
DSW DSW 0.00 NEW 21878 36.89 37.15
EZPW EZ 0.00 -92.00% 39884 9.15 10.34
ZINC HORSEHEAD HOLDING 0.00 NEW 13087 12.61 11.97
IM Ingram Micro 0.00 -10.00% 11860 25.13 23.43
KEG Key Energy Services 0.00 +394.00% 253000 1.82 1.71
HZO MarineMax 0.00 NEW 7643 26.56 25.59
OSK Oshkosh Corporation 0.00 NEW 4600 48.70 46.24
RBC REGAL-BELOIT CORPORATION 0.00 +6.00% 6290 79.97 75.76
SWC Stillwater Mining Company 0.00 NEW 14037 12.89 13.10
WES Western Gas Partners 0.00 -6.00% 7000 65.86 67.96
ACC American Campus Communities 0.00 +49.00% 12488 42.84 40.71
ATO Atmos Energy Corporation 0.00 -16.00% 9634 55.32 51.93
ATW Atwood Oceanics 0.00 +148.00% 18049 28.09 28.96
AYI Acuity Brands 0.00 NEW 2124 168.08 159.34
BIO Bio-Rad Laboratories 0.00 NEW 2619 135.17 133.91
BIOS BioScrip 0.00 NEW 82917 4.44 3.66
Copa Holdings Sa-class A 0.00 +90.00% 4909 100.83 0.00
CRUS Cirrus Logic 0.00 -40.00% 12676 33.29 33.06
CVI CVR Energy 0.00 +37.00% 8013 42.56 38.69
CYT Cytec Industries 0.00 NEW 6934 54.08 51.62
DK Delek US Holdings 0.00 NEW 15470 39.75 36.26
DRH DiamondRock Hospitality Company 0.00 NEW 31894 14.14 13.95
DRQ Dril-Quip 0.00 NEW 5933 68.43 68.82
EJ E-House 0.00 NEW 125000 5.43 5.98
ESS Essex Property Trust 0.00 +25.00% 3864 229.81 223.60
EXEL Exelixis 0.00 -83.00% 33700 2.58 3.00
FMC FMC Corporation 0.00 NEW 10563 57.30 60.36
FULT Fulton Financial 0.00 -3.00% 24073 12.34 12.19
Group Cgi Cad Cl A 0.00 NEW 3959 53.30 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.00 NEW 15418 6.03 5.61
HLIT Harmonic 0.00 NEW 10109 7.42 7.42
HLX Helix Energy Solutions 0.00 -7.00% 16940 14.94 13.51
HME Home Properties 0.00 -3.00% 10790 69.32 65.07
IPGP IPG Photonics Corporation 0.00 -24.00% 2658 92.55 96.34
Ingersoll-rand Co Ltd-cl A 0.00 NEW 3338 68.00 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 15705 11.08 10.68
KEX Kirby Corporation 0.00 NEW 3600 75.00 74.55
KRC Kilroy Realty Corporation 0.00 NEW 3455 76.12 72.45
KRO Kronos Worldwide 0.00 -16.00% 23758 12.67 11.69
LLL L-3 Communications Holdings 0.00 NEW 3884 125.90 125.86
LNT Alliant Energy Corporation 0.00 +21.00% 6067 62.96 60.35
MIDD Middleby Corporation 0.00 NEW 3096 102.71 106.86
MTN Vail Resorts 0.00 NEW 6161 103.39 86.10
NDSN Nordson Corporation 0.00 4282 78.23 73.70
OIS Oil States International 0.00 NEW 7782 39.71 41.99
PJC Piper Jaffray Companies 0.00 -39.00% 4864 52.43 52.39
Qiagen N.v. 0.00 -18.00% 11177 25.23 0.00
RBCN Rubicon Technology 0.00 -28.00% 13552 3.91 4.29
Royal Gold 0.00 NEW 7033 63.13 0.00
SBH Sally Beauty Holdings 0.00 -21.00% 20880 34.34 32.97
SJI South Jersey Industries 0.00 NEW 14068 54.31 52.59
STD Banco Santander, S.A. 0.00 -97.00% 83159 7.46 0.00
STR Questar Corporation 0.00 +133.00% 25089 23.88 22.73
TFX Teleflex Incorporated 0.00 NEW 5766 120.88 119.71
TRN Trinity Industries 0.00 -82.00% 7871 35.45 30.84
TXT Textron 0.00 NEW 6257 44.27 42.62
UGI UGI Corporation 0.00 -65.00% 7755 32.62 31.93
UVE Universal Insurance Holdings 0.00 +84.00% 19104 25.79 24.27
AMCC Applied Micro Circuits Corporation 0.00 +75.00% 28848 5.10 5.35
ATHN athenahealth 0.00 NEW 1900 119.47 120.44
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 14500 49.24 46.73
CNC Centene Corporation 0.00 -2.00% 4833 70.76 63.33
DNR Denbury Resources 0.00 -26.00% 56388 7.29 7.60
EGN Energen Corporation 0.00 -38.00% 3255 66.05 62.96
FLS Flowserve Corporation 0.00 NEW 7732 56.52 57.90
FNB F.N.B. Corporation 0.00 NEW 11789 13.15 12.85
FVE Five Star Quality Care 0.00 NEW 40000 4.45 3.42
Gildan Activewear Inc Com Cad 0.00 +66.00% 7011 29.53 0.00
HXL Hexcel Corporation 0.00 NEW 6114 51.36 47.72
INFA Informatica Corporation 0.00 -97.00% 13959 43.77 42.51
KLAC KLA-Tencor Corporation 0.00 +8.00% 6058 58.27 60.32
LII Lennox International 0.00 NEW 2013 111.77 107.33
MDVN Medivation 0.00 -80.00% 3800 128.95 127.95
OVTI OmniVision Technologies 0.00 -81.00% 18031 26.35 26.52
RJET Republic Airways Holdings 0.00 NEW 10579 13.71 12.89
TFSL TFS Financial Corporation 0.00 -18.00% 12223 14.64 14.38
THG Hanover Insurance 0.00 +3.00% 5685 72.65 68.76
UL Unilever 0.00 NEW 16900 41.72 42.20
WMGI Wright Medical 0.00 NEW 25076 25.80 26.18
WTR Aqua America 0.00 +19.00% 22534 26.36 25.80
AOS A. O. Smith Corporation 0.00 +44.00% 10285 65.63 62.81
ARNA Arena Pharmaceuticals 0.00 NEW 33600 4.38 4.61
BWLD Buffalo Wild Wings 0.00 NEW 1334 181.41 184.67
CHD Church & Dwight 0.00 +92.00% 10481 85.39 83.20
CNL Cleco Corporation 0.00 -88.00% 4814 54.42 54.09
CXW Corrections Corporation of America 0.00 -2.00% 13588 40.26 38.55
ELS Equity Lifestyle Properties 0.00 -6.00% 16254 54.94 52.68
FUR Winthrop Realty Trust 0.00 NEW 48067 16.31 15.98
GTLS Chart Industries 0.00 NEW 11534 35.03 33.81
JKHY Jack Henry & Associates 0.00 6081 69.89 65.91
KSU Kansas City Southern 0.00 NEW 6215 102.01 113.81
LQDT Liquidity Services 0.00 NEW 23456 9.89 9.45
MKC McCormick & Company, Incorporated 0.00 -38.00% 10008 77.14 72.00
O Realty Income 0.00 +95.00% 16550 51.60 49.45
QSII Quality Systems 0.00 NEW 18670 15.96 15.91
RIGL Rigel Pharmaceuticals 0.00 NEW 46000 4.00 3.52
SFG StanCorp Financial 0.00 -62.00% 3779 68.54 66.40
SKT Tanger Factory Outlet Centers 0.00 +41.00% 18608 35.15 34.92
SMG Scotts Miracle-Gro Company 0.00 +82.00% 13151 67.14 68.34
SUSQ Susquehanna Bancshares 0.00 NEW 20547 13.72 13.43
TDG TransDigm Group Incorporated 0.00 -53.00% 2031 218.61 214.68
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 NEW 520627 1.45 0.00
VVUS VIVUS 0.00 NEW 30276 2.44 2.79
WGL WGL Holdings 0.00 NEW 6100 56.39 51.87
BABY Natus Medical 0.00 NEW 5105 39.37 35.22
BJRI BJ's Restaurants 0.00 NEW 6412 50.40 51.66
ENZ Enzo Biochem 0.00 NEW 24600 2.97 3.04
FCEL FuelCell Energy 0.00 +748.00% 157800 1.25 1.28
LXRX Lexicon Pharmaceuticals 0.00 +752.00% 199814 0.94 1.11
MHGC Morgans Hotel 0.00 25012 7.76 7.17
MTSN Mattson Technology 0.00 NEW 14753 3.93 4.53
PRSC Providence Service Corporation 0.00 NEW 3861 53.10 43.67
RTK Rentech 0.00 +1613.00% 199087 1.12 1.21
SWHC Smith & Wesson Holding Corporation 0.00 NEW 10074 12.71 13.59
TGI Triumph 0.00 NEW 4289 59.69 58.72
ABAX Abaxis 0.00 NEW 3245 64.10 62.02
REX Rex American Resources 0.00 +90.00% 9525 60.79 59.35
TGS Transportadora de Gas del Sur SA 0.00 -31.00% 52690 5.33 4.90
WRES Warren Resources 0.00 NEW 40240 0.89 1.23
BMR BioMed Realty Trust 0.00 9425 22.71 21.27
EXTR Extreme Networks 0.00 -73.00% 13617 3.16 3.28
HCP HCP 0.00 -80.00% 7750 43.23 40.24
IRBT iRobot Corporation 0.00 NEW 6542 32.56 33.56
SNH Senior Housing Properties Trust 0.00 +14.00% 11439 22.20 21.25
TCO Taubman Centers 0.00 NEW 11110 77.14 77.44
ARE Alexandria Real Estate Equities 0.00 -58.00% 6369 97.97 94.19
BRLI Bio-Reference Laboratories 0.00 -69.00% 22200 40.00 32.61
NHI National Health Investors 0.00 -77.00% 5308 71.43 67.79
NATI National Instruments 0.00 +16.00% 11453 32.04 30.70
Telecom Italia Spa Milano 0.00 -35.00% 36400 9.31 0.00
MCGC MCG Capital Corporation 0.00 12891 3.96 3.90
CLGX CoreLogic 0.00 -14.00% 6700 35.22 32.08
COWN Cowen 0.00 NEW 29166 5.21 5.23
NNN National Retail Properties 0.00 -65.00% 6390 41.00 39.10
PD Precision Drilling Corporation 0.00 -59.00% 29244 8.04 0.00
RYN Rayonier 0.00 NEW 12408 27.00 27.05
RENT Rentrak Corporation 0.00 -50.00% 5900 55.59 55.03
SNMX Senomyx 0.00 -31.00% 45354 4.41 4.35
STLY Stanley Furniture 0.00 NEW 28500 3.16 3.53
TW Towers Watson & Co 0.00 +7.00% 3396 132.21 127.85
Validus Holdings 0.00 +47.00% 13095 42.08 0.00
Baltic Trading 0.00 600938 1.49 0.00
Stealthgas Inc shs 0.00 25000 6.56 0.00
H Hyatt Hotels Corporation 0.00 -6.00% 5689 59.24 58.41
Suncor Energy 0.00 -96.00% 6550 36.95 0.00
Cloud Peak Energy 0.00 NEW 29916 5.82 0.00
RBS Royal Bank of Scotland 0.00 NEW 13256 10.11 10.69
Cresud Sa Commercial spon 0.00 33641443 0.02 0.00
BXP Boston Properties 0.00 -85.00% 1619 140.21 135.21
BDN Brandywine Realty Trust 0.00 NEW 41432 15.98 14.84
CBL CBL & Associates Properties 0.00 NEW 11022 19.78 18.82
CBOE CBOE Holdings 0.00 +129.00% 10493 57.37 60.15
CNO CNO Financial 0.00 -50.00% 14500 17.24 16.13
HTS Hatteras Financial 0.00 -39.00% 28860 18.16 17.61
KIM Kimco Realty Corporation 0.00 -16.00% 19508 26.86 25.62
LRY Liberty Property Trust 0.00 +21.00% 10074 35.74 0.00
PZG Paramount Gold and Silver 0.00 207400 1.01 0.90
PRKR ParkerVision 0.00 NEW 30066 0.83 0.94
REG Regency Centers Corporation 0.00 -24.00% 6083 68.06 63.99
SWI SolarWinds 0.00 -35.00% 6025 51.29 48.25
VEA Vanguard Europe Pacific ETF 0.00 6030 39.80 39.04
VG Vonage Holdings 0.00 NEW 51508 4.91 4.53
WRI Weingarten Realty Investors 0.00 -33.00% 19018 35.97 34.62
AGNC American Capital Agency 0.00 -88.00% 11404 21.31 20.97
PODD Insulet Corporation 0.00 NEW 21244 33.33 32.59
NCMI National CineMedia 0.00 NEW 11475 15.08 14.81
RAX Rackspace Hosting 0.00 +78.00% 16717 51.83 51.20
Thomson Reuters 0.00 -35.00% 10924 40.55 0.00
UDR UDR 0.00 -42.00% 14544 34.03 31.76
SCOR COMSCORE 0.00 NEW 7400 51.22 49.38
Genpact Limited shs 0.00 +84.00% 33974 23.25 0.00
ACHN Achillion Pharmaceuticals 0.00 -97.00% 10600 9.91 11.17
AMRN Amarin Corporation 0.00 -58.00% 90500 2.34 1.94
Nxp Semiconductors N V 0.00 NEW 6689 100.46 0.00
VRNT Verint Systems 0.00 NEW 11280 61.97 57.84
BWC Babcock & Wilcox 0.00 -45.00% 13302 32.10 30.18
Mag Silver 0.00 NEW 90000 6.16 0.00
SFUN SouFun Holdings 0.00 NEW 12773 6.03 5.84
DVY iShares Dow Jones Select Dividend 0.00 2652 78.05 76.58
EXAS EXACT Sciences Corporation 0.00 NEW 25259 22.00 23.58
Scorpio Tankers Inc shs 0.00 NEW 40991 9.48 0.00
SPECTRUM BRANDS Hldgs 0.00 +33.00% 5326 89.56 0.00
Allied World Assurance 0.00 -5.00% 10487 40.43 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 26852 15.01 14.82
FXCM FXCM 0.00 +164.00% 64097 2.13 2.12
Hldgs 0.00 -81.00% 4650 67.31 0.00
MBB iShares Lehman MBS Bond Fund 0.00 NEW 3965 110.21 109.62
Sandisk Corp note 1.500% 8/1 0.00 NEW 500000 1.36 0.00
Anacor Pharmaceuticals In 0.00 NEW 5722 57.84 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 -25.00% 19123 28.92 28.70
CALX Calix 0.00 +231.00% 42108 8.38 8.53
CFFND Capitol Federal Financial 0.00 -10.00% 20156 12.50 0.00
O'reilly Automotive 0.00 -3.00% 1733 216.39 0.00
PDM Piedmont Office Realty Trust 0.00 -35.00% 30505 18.62 17.72
VVC Vectren Corporation 0.00 -22.00% 8160 44.12 42.70
VHC VirnetX Holding Corporation 0.00 +18.00% 118500 6.11 6.40
Newmont Mining Corp Cvt cv bnd 0.00 +8.00% 785000 1.03 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.00 NEW 422000 0.95 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 NEW 25000 1.12 0.00
ACAD ACADIA Pharmaceuticals 0.00 +68.00% 21900 32.54 43.70
GORO Gold Resource Corporation 0.00 +17.00% 25538 3.17 2.92
Rti Intl Metals Inc note 3.000%12/0 0.00 NEW 72000 1.10 0.00
TSI TCW Strategic Income Fund 0.00 NEW 10000 5.40 5.38
NYMT New York Mortgage Trust 0.00 +32.00% 35691 7.76 7.80
Clough Global Allocation Fun 0.00 NEW 22245 15.06 0.00
VC Visteon Corporation 0.00 -74.00% 8114 96.38 97.73
Global Ship Lease inc usd0.01 class a 0.00 110301 5.42 0.00
Sodastream International 0.00 -91.00% 14838 20.29 0.00
WSDT WisdomTree Investments 0.00 -40.00% 34000 21.47 0.00
Hologic Inc frnt 2.000%12/1 0.00 NEW 124000 1.48 0.00
Mechel Oao spon adr pfd 0.00 -92.00% 48781 0.39 0.00
PTX Pernix Therapeutics Holdings 0.00 -12.00% 19142 10.71 11.80
B2gold 0.00 NEW 200000 1.52 0.00
Rio Alto Mng 0.00 NEW 19900 2.46 0.00
Full Circle Cap 0.00 NEW 15374 3.51 0.00
Huntington Ingalls Inds 0.00 +11.00% 4214 140.25 0.00
Diana Containerships 0.00 -57.00% 341554 2.46 0.00
Tahoe Resources 0.00 +22.00% 18823 10.94 0.00
Rait Financial Trust - Putable At 100 conv bond 0.00 65000 1.18 0.00
Mgm Mirage conv 0.00 -99.00% 13000 1.15 0.00
Yandex Nv-a 0.00 NEW 13738 15.14 0.00
Gnc Holdings Inc Cl A 0.00 -50.00% 7169 49.10 0.00
Amc Networks Inc Cl A 0.00 NEW 7852 76.67 0.00
Hollyfrontier 0.00 NEW 21179 40.34 0.00
Wendy's/arby's 0.00 NEW 27606 10.90 0.00
Brookdale Senior Living note 0.00 NEW 300000 1.39 0.00
Firsthand Tech Value 0.00 NEW 24888 14.34 0.00
Ddr Corp stock 0.00 -26.00% 15502 18.64 0.00
Kemper Corp Del 0.00 +18.00% 9197 38.93 0.00
Alkermes 0.00 NEW 6008 60.92 0.00
Gilead Sciences conv 0.00 NEW 25000 4.32 0.00
Dunkin' Brands 0.00 NEW 4995 47.65 0.00
Suncoke Energy 0.00 -53.00% 19730 14.95 0.00
Bellatrix Exploration 0.00 NEW 50000 2.44 0.00
Xylem 0.00 NEW 14528 35.04 0.00
Yrc Worldwide Inc Com par $.01 0.00 +9.00% 31795 18.03 0.00
Sunpower 0.00 NEW 10374 31.33 0.00
Imperva 0.00 16300 42.70 0.00
Powershares Kbw Bank Etf 0.00 -86.00% 20000 37.10 0.00
Ishares Inc emrg mrk lc bd 0.00 -44.00% 7786 44.05 0.00
Bonanza Creek Energy 0.00 NEW 17900 24.67 0.00
Cempra 0.00 NEW 16400 34.33 0.00
Home Loan Servicing Solution ord 0.00 +146.00% 40000 16.55 0.00
Retail Properties Of America 0.00 33773 16.02 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 55288 4.11 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 NEW 7278 40.40 0.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.00 +11.00% 45807 15.22 0.00
Resolute Fst Prods In 0.00 NEW 12884 17.23 0.00
Supernus Pharmaceuticals 0.00 NEW 44990 12.09 0.00
Midstates Pete 0.00 -66.00% 16252 0.86 0.00
Sarepta Therapeutics 0.00 -93.00% 42203 13.27 0.00
Libertyinteractivecorp lbtventcoma 0.00 +123.00% 13557 41.97 0.00
Five Below 0.00 -80.00% 9653 35.53 0.00
Wp Carey 0.00 -47.00% 4342 67.94 0.00
Emerald Oil 0.00 -5.00% 130400 0.74 0.00
Vantage Drilling Company note 7.875% 9/0 0.00 -80.00% 200000 0.90 0.00
Eaton 0.00 -71.00% 12700 70.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 20799 9.57 0.00
Diamondback Energy 0.00 -77.00% 10000 76.80 0.00
Lifelock 0.00 NEW 32262 16.13 0.00
Pbf Energy Inc cl a 0.00 NEW 18903 33.91 0.00
Biota Pharmaceuticals 0.00 NEW 272606 2.30 0.00
Liberty Media 0.00 -21.00% 9385 38.57 0.00
Ptc 0.00 NEW 6538 36.10 0.00
Opexa Therapeutics 0.00 NEW 143785 0.55 0.00
Xoom 0.00 +69.00% 20902 14.70 0.00
Norwegian Cruise Line Hldgs shs 0.00 +90.00% 13447 53.99 0.00
Forestar Group Inc note 0.00 NEW 27000 0.93 0.00
Rwt 4 5/8 04/15/18 0.00 +22.00% 750000 0.99 0.00
West 0.00 NEW 6749 33.78 0.00
Aviv Reit 0.00 NEW 6982 36.52 0.00
Ship Finance International sr cv nt 0.00 -87.00% 238000 1.00 0.00
Pacific Ethanol 0.00 +28.00% 19580 10.78 0.00
Blackstone Mtg Tr 0.00 NEW 11678 28.34 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 10870 54.09 0.00
Sprint 0.00 -97.00% 98661 4.72 0.00
Fox News 0.00 NEW 9982 32.86 0.00
Hd Supply 0.00 NEW 6925 31.19 0.00
Coty Inc Cl A 0.00 +6.00% 17349 24.27 0.00
Market Vectors Junior Gold Min 0.00 +25.00% 25000 22.72 0.00
Ply Gem Holdings 0.00 -76.00% 33328 12.99 0.00
Tableau Software Inc Cl A 0.00 +79.00% 4305 92.45 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 NEW 500000 0.97 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 NEW 33000 0.91 0.00
Rcs Cap 0.00 -41.00% 55000 10.65 0.00
Blackberry 0.00 -18.00% 36188 8.93 0.00
Spirit Realty reit 0.00 -31.00% 16303 12.08 0.00
Gogo 0.00 +83.00% 28000 19.07 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 NEW 85000 1.15 0.00
Weyerhaeuser C conv prf 0.00 -5.00% 13945 54.71 0.00
Leidos Holdings 0.00 9096 42.00 0.00
Science App Int'l 0.00 6134 51.35 0.00
Sprouts Fmrs Mkt 0.00 NEW 10814 35.17 0.00
Franks Intl N V 0.00 +16.00% 14935 18.68 0.00
American Homes 4 Rent-a reit 0.00 +53.00% 32894 16.54 0.00
***ardmore Shipping 0.00 NEW 27171 10.08 0.00
Violin Memory 0.00 NEW 175505 3.77 0.00
Controladora Vuela Cia Spon Ad 0.00 NEW 15000 11.13 0.00
Goodrich Petroleum Corp 5% bond 0.00 -80.00% 260000 0.52 0.00
Sirius Xm Holdings 0.00 -98.00% 19181 3.81 0.00
Columbia Ppty Tr 0.00 +19.00% 17472 27.01 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 13831 32.26 0.00
Veeva Sys Inc cl a 0.00 NEW 15084 25.52 0.00
Zulily Inc cl a 0.00 +273.00% 36700 12.98 0.00
Nimble Storage 0.00 NEW 22600 22.30 0.00
Chegg 0.00 NEW 11745 8.00 0.00
Brixmor Prty 0.00 -65.00% 7869 26.56 0.00
Endologix Inc note 2.250%12/1 0.00 NEW 108000 1.00 0.00
Stanley Black & Decker Inc Uni pfd 0.00 -5.00% 7326 117.25 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.00 +47.00% 2428000 0.25 0.00
Scorpio Bulkers 0.00 -28.00% 120000 2.37 0.00
Santander Consumer Usa 0.00 -28.00% 34871 23.20 0.00
Solarcity Corp note 2.750%11/0 0.00 +200.00% 750000 1.05 0.00
One Gas 0.00 -9.00% 7278 43.28 0.00
Healthways Inc note 1.500% 7/0 0.00 50000 1.16 0.00
Celladon 0.00 NEW 18100 18.89 0.00
Voya Financial 0.00 NEW 17543 43.17 0.00
Fluidigm Corporation convertible cor 0.00 -64.00% 717000 1.06 0.00
National Health Invs Inc note 0.00 NEW 20000 1.05 0.00
Navient Corporation equity 0.00 +62.00% 23141 20.31 0.00
Civeo 0.00 56285 2.60 0.00
Fnf 0.00 -3.00% 7607 36.81 0.00
Markit 0.00 NEW 8933 26.87 0.00
Rubicon Proj 0.00 NEW 39700 17.91 0.00
Sabre 0.00 +124.00% 30671 24.29 0.00
Truecar 0.00 -92.00% 11257 17.86 0.00
Actinium Pharmaceuticals 0.00 NEW 12248 2.45 0.00
Vital Therapies 0.00 NEW 12000 25.00 0.00
Equity Commonwealth 0.00 NEW 17475 26.55 0.00
Servicemaster Global 0.00 NEW 13922 33.68 0.00
Allscripts Healthcare So conv 0.00 25000 1.00 0.00
Jds Uniphase Corp conv 0.00 -20.00% 234000 1.03 0.00
Synchronoss Technologies conv 0.00 NEW 18000 1.17 0.00
Cdk Global Inc equities 0.00 NEW 8853 46.70 0.00
Eldorado Resorts 0.00 36781 5.03 0.00
Cymabay Therapeutics 0.00 NEW 21646 6.93 0.00
Newcastle Investment Corporati 0.00 +111.00% 168258 4.85 0.00
Pra 0.00 NEW 10900 54.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 -96.00% 10008 38.37 0.00
Cimpress N V Shs Euro 0.00 -95.00% 6588 84.40 0.00
Education Rlty Tr New ret 0.00 NEW 6907 35.33 0.00
Healthcare Tr Amer Inc cl a 0.00 -9.00% 22054 27.84 0.00
Evine Live Inc cl a 0.00 -12.00% 11179 12.66 0.00
Oi S.a. spn 0.00 +5.00% 310379 1.63 0.00
First Tr Exch Trd Alpha Fd I euro alphadex 0.00 -86.00% 18615 32.39 0.00
Lendingclub 0.00 NEW 35600 19.66 0.00
Vivint Solar 0.00 NEW 21400 12.15 0.00
1,000% Sina 01.12.2018 note 0.00 NEW 200000 0.91 0.00
Seacor Holding Inc note 3.000 11/1 0.00 -44.00% 285000 0.87 0.00
Invensense Inc note 1.750%11/0 0.00 +6.00% 17000 1.00 0.00
Soufun Holdings Limited conv bd us 0.00 +1048.00% 850000 0.87 0.00
Pangaea Logistics Solution L shs 0.00 +16.00% 64441 2.73 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.00 -93.00% 125000 1.06 0.00
Qihoo 360 Technology Co Ltd debt 1.750% 8/1 0.00 NEW 400000 0.78 0.00
Eversource Energy 0.00 NEW 8477 50.49 0.00
Inovalon Holdings Inc Cl A 0.00 NEW 12300 30.24 0.00
C&j Energy Services 0.00 NEW 34233 11.13 0.00
Hrg 0.00 NEW 33479 12.49 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 NEW 12354 50.43 0.00
Easterly Government Properti reit 0.00 NEW 15000 16.07 0.00
Spectrum Pharmaceuticals Inc conv 0.00 NEW 50000 0.92 0.00
Sunedison Inc note 2.750% 1/0 0.00 NEW 240000 1.75 0.00

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