Jefferies

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

Jefferies portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 16.17 +168.00% 25443584 110.63 119.90
SPY SPDR S&P; 500 ETF 13.04 -8.00% 11038994 205.52 205.25
Allergan 5.14 +11.00% 3334806 268.03 0.00
MON Monsanto Company 2.37 +1759.00% 4693478 87.74 117.22
GLD SPDR Gold Trust 2.27 +508.00% 3365124 117.64 110.56
QQQQ PowerShares QQQ Trust, Series 1 1.37 +9.00% 2183284 109.21 0.00
PFE Pfizer 1.17 +13.00% 6875741 29.64 33.78
Kcg Holdings Inc Cl A 1.09 15935031 11.95 0.00
XOM Exxon Mobil Corporation 0.95 -33.00% 1974911 83.59 84.57
HAL Halliburton Company 0.89 -16.00% 4355362 35.72 41.30
XLF Financial Select Sector SPDR 0.88 -64.00% 6804371 22.50 23.97
TWX Time Warner 0.86 -27.00% 2063972 72.55 83.25
Kinder Morgan 0.86 -16.00% 8420503 17.76 0.00
EEM iShares MSCI Emerging Markets Indx 0.85 -29.00% 4300258 34.25 38.45
XLP Consumer Staples Select Sect. SPDR 0.79 +36.00% 2591230 53.06 48.00
UTX United Technologies Corporation 0.77 +804.00% 1335550 100.10 118.52
SNDK SanDisk Corporation 0.70 +745.00% 1611570 76.08 84.20
SHPGY Shire 0.68 +10465.00% 688150 171.90 0.00
CMCSA Comcast Corporation 0.65 +78.00% 1847736 61.08 58.60
EFA iShares MSCI EAFE Index Fund 0.63 +394.00% 1927043 57.16 62.56
American Airls 0.63 -63.00% 2661006 41.01 0.00
CVX Chevron Corporation 0.61 +390.00% 1111550 95.29 102.86
Signet Jewelers 0.56 +22217.00% 781099 124.03 0.00
IYR iShares Dow Jones US Real Estate 0.55 -46.00% 1233900 77.86 76.66
HUM Humana 0.52 -27.00% 493939 182.95 160.10
XRT SPDR S&P; Retail 0.51 +296.00% 1921800 46.18 97.65
TSLA Tesla Motors 0.51 +103.00% 383371 229.77 194.42
Alphabet Inc Class A cs 0.48 +1442.00% 110259 762.92 0.00
Broad 0.48 NEW 540105 154.51 0.00
PXD Pioneer Natural Resources 0.46 +175.00% 564900 140.74 153.87
CPB Campbell Soup Company 0.43 +4010.00% 1177671 63.80 45.09
WYNN Wynn Resorts 0.43 +6558.00% 798533 93.43 128.14
VLO Valero Energy Corporation 0.42 +908.00% 1127758 64.14 56.99
Alibaba Group Holding Ltd Spon 0.42 -26.00% 928105 79.03 0.00
MCD McDonald's Corporation 0.41 -12.00% 572655 125.68 96.21
Jp Morgan Alerian Mlp Index 0.41 +290.00% 2622200 27.09 0.00
MAR Marriott International 0.40 +64.00% 975824 71.18 81.60
XLU Utilities SPDR 0.40 +370.00% 1407700 49.62 43.18
Outerwall 0.40 +4.00% 1875131 36.99 0.00
LGF Lions Gate Entertainment 0.39 -8.00% 3103300 21.85 32.24
CHTR Charter Communications 0.39 -59.00% 331494 202.43 181.25
EMC EMC Corporation 0.38 +339.00% 2462195 26.65 26.24
CAT Caterpillar 0.35 +280.00% 784950 77.14 79.57
GE General Electric Company 0.35 -36.00% 1939202 31.79 25.35
AET Aetna 0.34 -37.00% 520336 112.38 100.76
PCLN priceline.com Incorporated 0.34 +27.00% 46315 1288.94 1190.00
VRX Valeant Pharmaceuticals Int 0.34 +462.00% 2252744 26.29 205.82
WDC Western Digital 0.33 +4024.00% 1199311 47.25 97.30
DD E.I. du Pont de Nemours & Company 0.32 -10.00% 889337 63.32 79.13
ETE Energy Transfer Equity 0.32 +70.00% 7849263 7.13 62.31
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.32 +32.00% 1852730 30.35 47.80
LOW Lowe's Companies 0.30 +133.00% 689014 75.74 73.15
HSY Hershey Company 0.28 +4.00% 528018 92.08 98.43
Sarepta Therapeutics 0.28 +1111.00% 2502479 19.52 0.00
Adt 0.26 +156.00% 1117232 41.26 0.00
RRC Range Resources 0.25 -38.00% 1362600 32.38 47.15
SPLS Staples 0.25 -64.00% 3990356 11.03 16.12
FCX Freeport-McMoRan Copper & Gold 0.25 +343.00% 4170528 10.34 18.56
ORCL Oracle Corporation 0.25 +1125.00% 1054642 40.91 41.62
VZ Verizon Communications 0.24 +72.00% 778692 54.11 48.01
AAPL Apple 0.24 -29.00% 389861 109.00 123.28
XLI Industrial SPDR 0.24 +17.00% 746350 55.47 56.03
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -93.00% 502983 81.70 90.34
SLV iShares Silver Trust 0.24 +816.00% 2903200 14.67 14.70
Proshares Trust Ultrapro Short S&p500 etf 0.24 -43.00% 1418600 28.98 0.00
CXO Concho Resources 0.22 +1851.00% 373000 101.08 107.77
JNJ Johnson & Johnson 0.21 -51.00% 334144 108.20 98.55
PCG PG&E; Corporation 0.21 NEW 605575 59.72 51.38
Pentair cs 0.21 +2724.00% 683554 54.26 0.00
Baxalta Incorporated 0.21 +210.00% 923541 40.40 0.00
KO Coca-Cola Company 0.20 +25.00% 759846 46.39 40.22
BAX Baxter International 0.20 867926 41.08 67.92
BHI Baker Hughes Incorporated 0.20 -75.00% 800100 43.83 59.73
USO United States Oil Fund 0.20 +210.00% 3643970 9.70 17.60
HD Home Depot 0.19 -20.00% 243721 133.42 113.11
AMZN Amazon 0.19 -79.00% 55520 593.67 372.62
DG Dollar General 0.19 +265.00% 387723 85.59 71.52
Citi 0.19 +14.00% 806527 41.75 0.00
DIS Walt Disney Company 0.18 +61.00% 319059 99.31 103.60
T AT&T; 0.18 -33.00% 791491 39.16 32.70
COP ConocoPhillips 0.18 +287.00% 767321 40.27 61.42
GD General Dynamics Corporation 0.18 +858.00% 232734 131.37 133.60
L Brands 0.18 +3973.00% 347485 87.83 0.00
BAC Bank of America Corporation 0.17 +63.00% 2169844 13.52 15.95
XLV Health Care SPDR 0.17 -46.00% 429266 67.78 71.27
SONC Sonic Corporation 0.17 NEW 863727 35.16 31.95
IBM International Business Machines 0.17 +94.00% 200442 151.45 158.25
PG Procter & Gamble Company 0.17 -59.00% 358531 82.31 81.31
QCOM QUALCOMM 0.17 +26.00% 592148 51.12 71.27
YHOO Yahoo! 0.17 -45.00% 822531 36.81 42.61
CRM salesforce 0.17 -36.00% 397394 73.83 64.26
X United States Steel Corporation 0.17 +164.00% 1894440 16.03 22.23
Express Scripts Holding 0.17 +36.00% 439254 68.69 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.16 832318 33.77 40.81
KMX CarMax 0.16 +5876.00% 543900 51.10 62.15
F Ford Motor Company 0.16 +663.00% 2020704 13.50 15.85
XLE Energy Select Sector SPDR 0.16 -85.00% 458016 61.88 75.34
TLT iShares Barclays 20+ Yr Treas.Bond 0.16 -45.00% 210000 130.61 126.45
RIO Rio Tinto 0.15 NEW 918870 28.25 42.40
EOG EOG Resources 0.15 +82.00% 361679 72.58 86.44
CY Cypress Semiconductor Corporation 0.15 -16.00% 3000257 8.66 15.52
VMW VMware 0.15 +148.00% 505677 52.13 81.59
CSCO Cisco Systems 0.14 +637.00% 841934 28.47 28.51
ADBE Adobe Systems Incorporated 0.14 +393.00% 253406 93.80 76.64
RTN Raytheon Company 0.14 +30.00% 204071 122.62 106.21
PM Philip Morris International 0.14 +94.00% 240602 98.11 77.69
MTU Mitsubishi UFJ Financial 0.14 NEW 5159000 4.59 6.19
CMG Chipotle Mexican Grill 0.14 -56.00% 52514 470.92 665.38
CELG Celgene Corporation 0.14 -72.00% 247543 100.11 118.26
DXJ WisdomTree Japan Total Dividend Fd 0.14 +1057.00% 561383 43.71 54.17
* Barrick Gold 0.13 +270.00% 1727726 13.57 0.00
TWC Time Warner Cable 0.13 -80.00% 107118 204.64 154.39
FDX FedEx Corporation 0.13 -87.00% 136138 162.73 170.82
WFC Wells Fargo & Company 0.13 +6.00% 451628 48.36 53.90
BA Boeing Company 0.13 +343.00% 174638 126.94 152.38
WSM Williams-Sonoma 0.13 +1243.00% 412944 54.75 80.32
HON Honeywell International 0.13 +23.00% 202900 111.43 100.92
EXP Eagle Materials 0.13 +113.00% 330580 70.10 81.98
RAD Rite Aid Corporation 0.13 -34.00% 2816113 8.15 7.34
XLB Materials SPDR 0.13 +14.00% 506930 44.82 49.68
EWZ iShares MSCI Brazil Index 0.13 +4.00% 873479 26.29 30.55
SMFG Sumitomo Mitsui Financial Grp 0.13 +78.00% 3721465 6.01 7.77
Diamondback Energy 0.13 NEW 299667 76.92 0.00
Hd Supply 0.13 NEW 707069 33.04 0.00
MSFT Microsoft Corporation 0.12 -69.00% 364339 55.23 42.00
MS Morgan Stanley 0.12 +69.00% 859578 25.01 34.94
AA Alcoa 0.12 +510.00% 2149421 9.59 9.18
TGT Target Corporation 0.12 -41.00% 251200 82.28 77.89
Herbalife Ltd Com Stk 0.12 NEW 340500 61.56 0.00
Duke Energy 0.12 +43.00% 261283 80.68 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.12 NEW 1003572 21.12 0.00
Paypal Holdings 0.12 +735.00% 551233 38.60 0.00
NOC Northrop Grumman Corporation 0.11 +1305.00% 98778 197.92 158.85
GRA W.R. Grace & Co. 0.11 +1136.00% 266745 71.26 96.83
MET MetLife 0.11 +160.00% 444266 43.94 50.75
LNG Cheniere Energy 0.11 -73.00% 574078 33.81 75.38
KRE SPDR KBW Regional Banking 0.11 +266.00% 504500 37.64 40.18
Facebook Inc cl a 0.11 -51.00% 161481 114.11 0.00
Whitewave Foods 0.11 -31.00% 469800 40.64 0.00
VALE Vale 0.10 +202.00% 4088100 4.21 6.09
WMT Wal-Mart Stores 0.10 -86.00% 247901 68.49 81.06
D Dominion Resources 0.10 +60.00% 235350 75.56 69.17
DOW Dow Chemical Company 0.10 -41.00% 354486 50.86 47.09
VNO Vornado Realty Trust 0.10 +160.00% 178716 94.94 104.45
TEX Terex Corporation 0.10 +209.00% 734314 24.88 25.14
BXP Boston Properties 0.10 +1008.00% 135352 127.84 135.21
Weatherford Intl Plc ord shs 0.10 -41.00% 2149899 7.78 0.00
Pure Storage Inc - Class A 0.10 NEW 1211661 13.69 0.00
AXP American Express Company 0.09 -9.00% 257044 61.40 79.39
ABT Abbott Laboratories 0.09 -24.00% 383250 42.86 46.40
CBS CBS Corporation 0.09 -6.00% 276150 54.67 59.57
UPS United Parcel Service 0.09 +184.00% 140755 105.51 99.32
APA Apache Corporation 0.09 +125.00% 305500 48.81 60.29
CMI Cummins 0.09 NEW 145650 109.94 137.75
MHP McGraw-Hill Companies 0.09 NEW 150150 100.00 0.00
LVS Las Vegas Sands 0.09 +42.00% 295881 51.68 52.42
CVS CVS Caremark Corporation 0.09 -22.00% 145525 103.74 101.90
MO Altria 0.09 +51.00% 245446 62.67 52.47
CL Colgate-Palmolive Company 0.09 +184.00% 224924 70.65 68.17
GIS General Mills 0.09 +5562.00% 233445 63.37 51.55
TOT TOTAL S.A. 0.09 +44.00% 356956 45.26 48.03
GILD Gilead Sciences 0.09 -62.00% 171483 91.86 99.53
IBB iShares NASDAQ Biotechnology Index 0.09 +3272.00% 60697 260.77 341.41
Alerian Mlp Etf 0.09 +160.00% 1391600 10.89 0.00
GM General Motors Company 0.09 -48.00% 488833 31.43 37.89
Mondelez Int 0.09 +148.00% 407118 40.12 0.00
BMY Bristol Myers Squibb 0.08 +2.00% 214245 63.88 66.08
Royal Caribbean Cruises 0.08 +105.00% 164118 82.14 0.00
UNP Union Pacific Corporation 0.08 -11.00% 179365 79.55 114.86
TAP Molson Coors Brewing Company 0.08 -81.00% 140997 96.19 73.49
Transocean 0.08 -21.00% 1494716 9.14 0.00
NOK Nokia Corporation 0.08 +881.00% 2328416 5.91 7.66
EQR Equity Residential 0.08 +605.00% 178500 75.03 75.86
TSN Tyson Foods 0.08 -54.00% 221349 66.69 37.76
ODP Office Depot 0.08 -70.00% 1844639 7.10 9.28
LMT Lockheed Martin Corporation 0.08 +94.00% 60795 221.53 197.87
SLB Schlumberger 0.08 -55.00% 177124 73.75 81.67
EXC Exelon Corporation 0.08 +941.00% 403600 35.56 31.85
PEG Public Service Enterprise 0.08 +121.00% 299200 47.33 39.84
NFLX Netflix 0.08 -81.00% 133976 102.23 443.79
HTZ Hertz Global Holdings 0.08 -82.00% 1287867 10.53 21.85
DAL Delta Air Lines 0.08 -84.00% 277375 48.68 44.19
Marvell Technology 0.08 NEW 1377300 10.31 0.00
HOT Starwood Hotels & Resorts Worldwide 0.08 -37.00% 175190 83.43 79.90
CALM Cal-Maine Foods 0.08 +116.00% 280598 51.91 36.72
HCP HCP 0.08 -41.00% 452628 32.58 40.24
CERS Cerus Corporation 0.08 +153.00% 2297650 5.93 4.15
KBE SPDR KBW Bank 0.08 +137.00% 465850 30.37 33.12
Coca-cola Enterprises 0.08 268421 50.74 0.00
Abbvie 0.08 -69.00% 241540 57.11 0.00
Intrexon 0.08 +4039.00% 413900 33.89 0.00
Spirit Realty Capital Inc convertible cor 0.08 +50.00% 14209000 1.00 0.00
Hc2 Holdings 0.08 +111.00% 3524974 3.82 0.00
Anthem 0.08 +6.00% 103288 138.99 0.00
Medtronic 0.08 -30.00% 185182 75.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 NEW 259874 52.66 0.00
BP BP 0.07 +231.00% 422000 30.18 38.44
CIT CIT 0.07 +481.00% 366409 31.04 44.41
JPM JPMorgan Chase & Co. 0.07 -17.00% 212792 59.22 60.16
NVDA NVIDIA Corporation 0.07 +1343.00% 336665 35.63 22.93
ALV Autoliv 0.07 NEW 100000 118.48 111.66
Potash Corp. Of Saskatchewan I 0.07 +20.00% 763913 17.02 0.00
RHT Red Hat 0.07 +4.00% 174795 74.51 65.33
ISRG Intuitive Surgical 0.07 -3.00% 20000 601.05 489.66
NKE NIKE 0.07 +116.00% 192297 61.46 96.37
UNH UnitedHealth 0.07 -66.00% 89726 128.90 113.33
Intel Corp sdcv 0.07 +109.00% 8974000 1.27 0.00
CNX CONSOL Energy 0.07 +78.00% 1111800 11.29 27.80
GME GameStop 0.07 410842 31.73 40.53
DIA SPDR Dow Jones Industrial Average ETF 0.07 -75.00% 72800 176.65 176.97
XBI SPDR S&P; Biotech 0.07 +166.00% 226455 51.66 226.20
OPK Opko Health 0.07 -68.00% 1245026 10.39 14.08
Tripadvisor 0.07 +637.00% 178508 66.50 0.00
Liberty Global Inc Com Ser A 0.07 -15.00% 336118 38.50 0.00
Fox Factory Hldg 0.07 NEW 716776 15.81 0.00
Direxion Shs Etf Tr 0.07 +12.00% 845200 15.21 0.00
Proshares Ultrapro Short Qqq etp 0.07 +7.00% 634500 18.49 0.00
Vector Group Ltd note 1.75% 4/15 0.07 +141.00% 10619000 1.11 0.00
EW Edwards Lifesciences 0.06 +279.00% 119859 88.21 135.16
RPM RPM International 0.06 +123.00% 203581 47.32 47.86
DLTR Dollar Tree 0.06 -20.00% 123152 82.45 80.00
CHK Chesapeake Energy Corporation 0.06 +21.00% 2483600 4.12 14.13
CTRP Ctrip.com International 0.06 -8.00% 240000 44.26 45.17
CVC Cablevision Systems Corporation 0.06 +19.00% 330212 33.00 17.81
MU Micron Technology 0.06 +136.00% 998685 10.47 27.78
MJN Mead Johnson Nutrition 0.06 -46.00% 131437 85.66 98.45
ALGN Align Technology 0.06 +31.00% 141373 72.67 57.05
AKS AK Steel Holding Corporation 0.06 +20.00% 2603300 4.13 3.95
CNL Cleco Corporation 0.06 +31.00% 185272 55.21 54.09
GOLAR LNG 0.06 -28.00% 620332 17.97 0.00
GDX Market Vectors Gold Miners ETF 0.06 NEW 500000 19.97 17.31
AGX Argan 0.06 +10.00% 274308 35.16 31.69
Ralph Lauren 0.06 +26.00% 114436 96.26 0.00
Xpo Logistics Inc equity 0.06 +69.00% 322827 30.71 0.00
Libertyinteractivecorp lbtventcoma 0.06 +1274.00% 247391 39.12 0.00
Vector Group Ltd frnt 1/1 0.06 -23.00% 7275000 1.49 0.00
Salesforce.com Inc conv 0.06 +173.00% 7903000 1.24 0.00
J2 Global Inc note 3.250% 6/1 0.06 NEW 9665000 1.09 0.00
Spirit Rlty Cap Inc New Note cb 0.06 +3.00% 9822000 1.01 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.06 +201.00% 10854000 0.99 0.00
Hp 0.06 +422.00% 802400 12.50 0.00
MA MasterCard Incorporated 0.05 -53.00% 83850 94.49 87.52
SCHW Charles Schwab Corporation 0.05 +3998.00% 279899 28.02 30.86
DFS Discover Financial Services 0.05 -82.00% 178750 51.11 58.01
MMM 3M Company 0.05 -65.00% 50004 166.64 162.72
HOLX Hologic 0.05 NEW 249376 34.50 31.98
KSS Kohl's Corporation 0.05 -55.00% 173763 46.61 73.72
RAI Reynolds American 0.05 -90.00% 189576 50.30 70.03
EMR Emerson Electric 0.05 -8.00% 165538 54.38 55.87
UNM Unum 0.05 +56.00% 254059 30.92 33.01
CTL CenturyLink 0.05 -45.00% 272600 31.96 35.12
KR Kroger 0.05 +669.00% 227616 38.25 74.09
BDX Becton, Dickinson and 0.05 -7.00% 58313 151.87 142.79
AMGN Amgen 0.05 -7.00% 58802 149.89 153.92
OXY Occidental Petroleum Corporation 0.05 -35.00% 129189 68.50 74.23
GPS Gap 0.05 +21.00% 279999 29.34 41.01
WMB Williams Companies 0.05 -61.00% 531605 16.07 46.41
USG USG Corporation 0.05 NEW 323549 24.81 27.52
PRU Prudential Financial 0.05 -11.00% 129380 72.11 80.31
FAST Fastenal Company 0.05 +1451.00% 192512 49.00 40.46
SWN Southwestern Energy Company 0.05 +110.00% 1088100 8.07 21.94
STZ Constellation Brands 0.05 +62.00% 60106 151.10 115.30
STLD Steel Dynamics 0.05 +190.00% 417076 22.51 17.52
JAH Jarden Corporation 0.05 -29.00% 133100 58.95 50.93
MGM MGM Resorts International. 0.05 -9.00% 429286 21.45 19.77
XHB SPDR S&P; Homebuilders 0.05 +33.00% 260000 33.84 35.32
Industries N shs - a - 0.05 -53.00% 94693 85.58 0.00
EXAM Examworks 0.05 -14.00% 288412 29.56 38.54
XME SPDR S&P; Metals and Mining 0.05 NEW 404600 20.46 25.98
Expedia 0.05 +82.00% 88634 107.80 0.00
Cemex Sab De Cv conv bnd 0.05 +8385.00% 8231000 1.04 0.00
Restoration Hardware Hldgs I 0.05 +518.00% 204000 41.90 0.00
Liberty Media 0.05 +56.00% 231306 38.63 0.00
Fireeye 0.05 +549.00% 459548 17.99 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 +28.00% 1009400 8.69 0.00
Proshares Tr ultpro sht russ 0.05 310000 28.11 0.00
Tesla Motors Inc bond 0.05 NEW 9754000 0.86 0.00
Liberty Broadband Corporation 0.05 +50.00% 160024 58.16 0.00
Juno Therapeutics 0.05 NEW 207200 38.09 0.00
Square Inc cl a 0.05 NEW 573477 15.28 0.00
HAS Hasbro 0.04 +179.00% 93111 80.10 61.01
CMS CMS Energy Corporation 0.04 -10.00% 166645 42.45 32.93
GS Goldman Sachs 0.04 -76.00% 49669 157.02 184.67
HIG Hartford Financial Services 0.04 +35.00% 151695 46.08 41.14
PNC PNC Financial Services 0.04 +5.00% 72562 84.57 93.21
COST Costco Wholesale Corporation 0.04 -43.00% 46373 157.59 148.30
SGEN Seattle Genetics 0.04 +169.00% 200000 35.09 36.91
Bunge 0.04 +593.00% 117286 56.68 0.00
JCP J.C. Penney Company 0.04 -61.00% 593604 11.06 7.26
NUE Nucor Corporation 0.04 NEW 150000 47.30 45.99
HRS Harris Corporation 0.04 +978.00% 86943 77.85 72.70
IP International Paper Company 0.04 +222.00% 172168 41.05 54.31
MAS Masco Corporation 0.04 +132.00% 214176 31.45 25.99
YUM Yum! Brands 0.04 -38.00% 78168 81.89 77.05
CI CIGNA Corporation 0.04 -45.00% 47802 137.24 120.83
FLR Fluor Corporation 0.04 -2.00% 143638 53.70 57.12
PX Praxair 0.04 +474.00% 61600 114.44 124.53
WFMI Whole Foods Market 0.04 +7.00% 230953 31.11 0.00
Accenture 0.04 +610.00% 60664 120.00 0.00
SBGI Sinclair Broadcast 0.04 NEW 235251 30.75 26.27
SLGN Silgan Holdings 0.04 +2115.00% 137425 53.17 58.86
MT ArcelorMittal 0.04 +40.00% 1583470 4.58 10.31
BGCP BGC Partners 0.04 +89.00% 780928 9.04 8.57
CF CF Industries Holdings 0.04 -3.00% 219464 31.35 292.79
PANL Universal Display Corporation 0.04 NEW 126114 54.10 2.86
CNP CenterPoint Energy 0.04 NEW 296975 20.91 20.60
DGX Quest Diagnostics Incorporated 0.04 +65.00% 100679 71.46 70.85
DRQ Dril-Quip 0.04 +8.00% 125400 60.55 68.82
ASH Ashland 0.04 -51.00% 58300 109.95 123.50
ALB Albemarle Corporation 0.04 NEW 100000 63.93 54.36
NAV Navistar International Corporation 0.04 +49.00% 567327 12.53 29.71
Teck Resources Ltd cl b 0.04 -24.00% 977159 7.62 0.00
AIG American International 0.04 +234.00% 129074 54.04 54.59
AWK American Water Works 0.04 -39.00% 105753 68.94 52.46
XLY Consumer Discretionary SPDR 0.04 -4.00% 90357 79.15 74.69
ASNA Ascena Retail 0.04 -17.00% 663625 11.06 13.55
Mosaic 0.04 +16.00% 278700 27.00 0.00
Pvh Corporation 0.04 -17.00% 71351 99.06 0.00
Priceline.com debt 1.000% 3/1 0.04 +2161.00% 4997000 1.43 0.00
Gw Pharmaceuticals Plc ads 0.04 NEW 88200 72.15 0.00
Tableau Software Inc Cl A 0.04 +105.00% 140203 45.87 0.00
Noble Corp Plc equity 0.04 +100.00% 592000 10.35 0.00
Micron Technology Inc conv 0.04 +623.00% 9543000 0.69 0.00
Iconix Brand Group, Inc. conv 0.04 +74.00% 9153000 0.69 0.00
Ally Financial 0.04 386950 18.97 0.00
Servicemaster Global 0.04 +2794.00% 197000 37.68 0.00
Depomed Inc conv 0.04 +175.00% 7327000 0.94 0.00
Walgreen Boots Alliance 0.04 -42.00% 87989 84.24 0.00
1,375% Liberty Media 15.10.2023 note 0.04 +147.00% 7061000 1.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.04 -6.00% 5472000 1.33 0.00
Navistar Intl Corp conv 0.04 +62.00% 11847000 0.59 0.00
Liberty Global 0.04 +31.00% 190078 35.06 0.00
Mercadolibre Inc note 2.250% 7/0 0.04 +31.00% 6104000 1.13 0.00
Peabody Energy 0.04 +1231.00% 3363700 2.32 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.04 +56.00% 7064000 0.99 0.00
First Data 0.04 NEW 557900 12.93 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 +73.00% 7339000 0.88 0.00
RGA Reinsurance Group of America 0.03 NEW 54864 96.25 90.47
BK Bank of New York Mellon Corporation 0.03 +236.00% 164556 35.00 39.44
AN AutoNation 0.03 +661.00% 101355 46.68 60.20
COG Cabot Oil & Gas Corporation 0.03 -89.00% 202500 22.80 27.30
ECL Ecolab 0.03 NEW 46200 111.53 115.32
LLY Eli Lilly & Co. 0.03 -86.00% 80521 72.04 68.81
CTXS Citrix Systems 0.03 +187.00% 71038 78.57 59.63
KMB Kimberly-Clark Corporation 0.03 -46.00% 44701 134.57 103.80
INTC Intel Corporation 0.03 -47.00% 149640 32.36 32.76
ABC AmerisourceBergen 0.03 +586.00% 62667 86.55 103.61
CAB Cabela's Incorporated 0.03 -41.00% 110301 48.69 56.20
APD Air Products & Chemicals 0.03 +291.00% 38400 144.04 152.20
GT Goodyear Tire & Rubber Company 0.03 -69.00% 150768 32.98 25.04
APC Anadarko Petroleum Corporation 0.03 -86.00% 124800 47.50 79.89
COF Capital One Financial 0.03 -21.00% 71543 69.31 77.96
PEP Pepsi 0.03 -79.00% 53345 102.96 93.96
SBUX Starbucks Corporation 0.03 -24.00% 89698 59.68 92.23
BUD Anheuser-Busch InBev NV 0.03 -90.00% 37500 124.67 120.72
SGMS Scientific Games 0.03 +16.00% 530736 9.43 13.79
DPS Dr Pepper Snapple 0.03 +223.00% 60848 89.42 77.36
PTEN Patterson-UTI Energy 0.03 +56.00% 282037 17.67 17.00
ADS Alliance Data Systems Corporation 0.03 -11.00% 25059 220.00 275.30
FSLR First Solar 0.03 NEW 83996 68.46 60.28
TSO Tesoro Corporation 0.03 +5.00% 57307 86.01 86.12
KEY Key 0.03 +234.00% 457464 11.04 14.07
LRCX Lam Research Corporation 0.03 -79.00% 63383 82.59 78.20
BHP BHP Billiton 0.03 -40.00% 234450 25.89 45.68
BWA BorgWarner 0.03 NEW 153300 38.40 58.93
JKHY Jack Henry & Associates 0.03 +872.00% 61415 84.54 65.91
TDG TransDigm Group Incorporated 0.03 NEW 26221 220.33 214.68
CAM Cameron International Corporation 0.03 -16.00% 84351 67.04 44.71
Central Fd Cda Ltd cl a 0.03 +53.00% 475182 11.99 0.00
Nxp Semiconductors N V 0.03 -84.00% 65758 81.08 0.00
Hldgs 0.03 -58.00% 82497 59.86 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.03 +31135.00% 5310000 0.94 0.00
Ishares Tr fltg rate nt 0.03 NEW 89960 50.42 0.00
Market Vectors Oil Service Etf 0.03 -85.00% 200000 26.61 0.00
Us Natural Gas Fd Etf 0.03 -7.00% 834300 6.66 0.00
Phillips 66 0.03 -88.00% 61573 86.59 0.00
Eqt Midstream Partners 0.03 +614.00% 72900 74.43 0.00
Beazer Homes Usa 0.03 NEW 557900 8.72 0.00
Tower Semiconductor 0.03 -51.00% 386611 12.12 0.00
Realogy Hldgs 0.03 -24.00% 157573 36.11 0.00
Intercept Pharmaceuticals In 0.03 +1467.00% 40623 128.42 0.00
Norwegian Cruise Line Hldgs shs 0.03 NEW 95800 55.29 0.00
Holx 2 12/15/43 0.03 +467.00% 4194000 1.25 0.00
Wellpoint Inc Note cb 0.03 -61.00% 2850000 1.91 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.03 +8.00% 5901000 0.81 0.00
Retrophin 0.03 NEW 320555 13.66 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 -71.00% 4440000 1.20 0.00
Northstar Asset Management C 0.03 -2.00% 400000 11.35 0.00
Verint Sys Inc note 1.5% 6/1 0.03 NEW 5919000 0.88 0.00
Synchrony Financial 0.03 -84.00% 212226 28.66 0.00
Pra Group Inc conv 0.03 +1471.00% 6944000 0.80 0.00
Tyco International 0.03 -6.00% 161965 36.71 0.00
Nevro 0.03 NEW 90476 56.82 0.00
Green Plains Inc conv 0.03 +103.00% 4514000 1.00 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.03 +46.00% 6054000 0.99 0.00
Monster Worldwide Inc note 3.500%10/1 0.03 +32.00% 4878000 0.92 0.00
HBAN Huntington Bancshares Incorporated 0.02 +1016.00% 364125 9.54 10.78
SFI iStar Financial 0.02 +113.00% 316400 9.66 0.00
Aercap Holdings Nv Ord Cmn 0.02 NEW 82400 38.75 0.00
PGR Progressive Corporation 0.02 +195.00% 81478 35.14 26.15
STT State Street Corporation 0.02 +1867.00% 67091 58.52 72.30
USB U.S. Ban 0.02 -87.00% 72499 40.59 43.76
NDAQ NASDAQ OMX 0.02 -42.00% 41123 66.39 49.41
BRK.B Berkshire Hathaway 0.02 -79.00% 23357 141.78 0.00
TEVA Teva Pharmaceutical Industries 0.02 -85.00% 59213 53.50 57.77
MLM Martin Marietta Materials 0.02 -41.00% 22625 159.36 137.91
AES AES Corporation 0.02 +103.00% 268657 11.79 12.14
KBH KB Home 0.02 +18.00% 245886 14.28 13.29
CAH Cardinal Health 0.02 NEW 38089 81.93 87.33
IDXX IDEXX Laboratories 0.02 +73.00% 35117 78.30 149.73
SHW Sherwin-Williams Company 0.02 -63.00% 14364 284.78 281.82
TRV Travelers Companies 0.02 -6.00% 28050 116.92 105.54
AVY Avery Dennison Corporation 0.02 +758.00% 55899 72.10 51.65
AKAM Akamai Technologies 0.02 +9.00% 55007 55.57 69.99
BEAV BE Aerospace 0.02 -39.00% 63877 46.12 61.12
ERTS Electronic Arts 0.02 +6.00% 51365 66.12 0.00
NWL Newell Rubbermaid 0.02 -49.00% 96720 44.30 37.57
RF Regions Financial Corporation 0.02 +920.00% 486395 7.85 9.54
LH Laboratory Corp. of America Holdings 0.02 +336.00% 30381 117.12 121.70
DRI Darden Restaurants 0.02 +13.00% 44900 66.30 62.29
WHR Whirlpool Corporation 0.02 NEW 21650 180.30 197.86
MHK Mohawk Industries 0.02 +321.00% 15283 190.93 179.34
NI NiSource 0.02 +34.00% 122797 23.56 41.22
DISH DISH Network 0.02 NEW 91264 46.26 73.44
EBAY eBay 0.02 -89.00% 152907 23.86 59.78
HES Hess 0.02 -14.00% 63914 52.66 69.52
SYMC Symantec Corporation 0.02 NEW 173708 18.38 23.79
WY Weyerhaeuser Company 0.02 -60.00% 90800 30.95 33.37
SO Southern Company 0.02 +560.00% 59300 51.73 43.68
CLX Clorox Company 0.02 +184.00% 27857 126.07 107.06
TUP Tupperware Brands Corporation 0.02 +1056.00% 72803 57.98 66.12
WCC WESCO International 0.02 NEW 52993 54.67 67.58
AAP Advance Auto Parts 0.02 -74.00% 21385 160.29 147.03
OMC Omni 0.02 -23.00% 39097 83.28 76.16
WR Westar Energy 0.02 NEW 82555 49.61 36.94
DOV Dover Corporation 0.02 NEW 64169 64.35 70.44
ORI Old Republic International Corporation 0.02 -64.00% 184903 18.28 14.60
CACC Credit Acceptance 0.02 +8.00% 17361 181.52 189.40
MRO Marathon Oil Corporation 0.02 -41.00% 256700 11.14 26.02
UA Under Armour 0.02 -55.00% 42315 84.82 75.07
IPXL Impax Laboratories 0.02 +1143.00% 105692 32.01 42.51
Seagate Technology Com Stk 0.02 +265.00% 114597 34.74 0.00
CLF Cliffs Natural Resources 0.02 +60.00% 1117200 3.00 5.38
CCRN Cross Country Healthcare 0.02 +41.00% 314626 11.63 10.99
HUN Huntsman Corporation 0.02 -28.00% 305400 13.30 21.77
ICON Iconix Brand 0.02 +43.00% 430300 8.05 33.18
NJR New Jersey Resources Corporation 0.02 +168.00% 89373 36.43 28.89
PAA Plains All American Pipeline 0.02 -37.00% 172201 20.99 47.37
CNC Centene Corporation 0.02 NEW 49400 61.58 63.33
HURN Huron Consulting 0.02 +15.00% 57510 58.19 64.29
STJ St. Jude Medical 0.02 +47.00% 59994 55.01 66.17
BCO Brink's Company 0.02 +22.00% 83928 33.59 26.68
BRCD Brocade Communications Systems 0.02 +185.00% 349417 10.58 12.05
KONA Kona Grill 0.02 +12.00% 295899 12.95 25.65
MAC Macerich Company 0.02 NEW 35243 79.25 92.24
Seadrill 0.02 +105.00% 1278925 3.30 0.00
Silver Wheaton 0.02 NEW 172000 16.58 0.00
SPG Simon Property 0.02 -14.00% 15093 207.50 179.63
FXE CurrencyShares Euro Trust 0.02 NEW 25000 111.20 104.11
General Growth Properties 0.02 NEW 92476 29.89 0.00
ACAD ACADIA Pharmaceuticals 0.02 +349.00% 115400 27.96 43.70
RPTP Raptor Pharmaceutical 0.02 NEW 942095 4.60 11.45
Meritor 0.02 +40.00% 366000 8.06 0.00
Qihoo 360 Technologies Co Lt 0.02 +104.00% 47000 75.55 0.00
Prologis 0.02 +771.00% 91441 44.16 0.00
Marathon Petroleum 0.02 +86.00% 78615 37.18 0.00
Vantiv Inc Cl A 0.02 +275.00% 79125 53.88 0.00
Ensco Plc Shs Class A 0.02 NEW 309520 10.37 0.00
Altra Holdings, Inc note 2.750% 3/0 0.02 +18.00% 2402000 1.15 0.00
Exelixis Inc cnv 0.02 -14.00% 3300000 1.00 0.00
Workday Inc cl a 0.02 NEW 49510 76.85 0.00
Fleetmatics 0.02 +84.00% 65942 40.71 0.00
Solarcity 0.02 +317.00% 137515 24.58 0.00
Cobalt Intl Energy Inc note 0.02 -14.00% 6330000 0.50 0.00
Axiall 0.02 -21.00% 132351 21.86 0.00
Ak Steel Corp. conv 0.02 -49.00% 3074000 0.90 0.00
Emerging Markets Bear 3x 0.02 100000 34.85 0.00
Sprint 0.02 +137.00% 1223361 3.48 0.00
Diamond Resorts International 0.02 NEW 128100 24.31 0.00
Intercontinentalexchange 0.02 -97.00% 12447 235.16 0.00
Burlington Stores 0.02 NEW 50000 56.24 0.00
Kate Spade & Co 0.02 -21.00% 117254 25.52 0.00
Endo International 0.02 -20.00% 145801 28.15 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 -26.00% 4504000 0.90 0.00
Molina Healthcare Inc. conv 0.02 NEW 1736000 1.65 0.00
Insulet Corp note 2.000% 6/1 0.02 +71.00% 3735000 0.98 0.00
Fxcm Inc. conv 0.02 6913000 0.60 0.00
Pra 0.02 +75.00% 128700 29.40 0.00
Fiat Chrysler Auto 0.02 -56.00% 367700 8.06 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.02 NEW 25000 106.96 0.00
Proofpoint Inc note 1.250%12/1 0.02 NEW 2069000 1.47 0.00
Orbital Atk 0.02 -25.00% 45020 86.59 0.00
Eversource Energy 0.02 -17.00% 70976 58.33 0.00
Encore Capital Group Inc note 0.02 +4316.00% 4637000 0.70 0.00
Monster Beverage Corp Com stock 0.02 +978.00% 27922 133.37 0.00
Fitbit 0.02 +1052.00% 266174 15.20 0.00
Proshares Tr Ii 0.02 -37.00% 217142 19.33 0.00
Yy Inc note 2.25% 0.02 +13703.00% 3727000 0.98 0.00
Enernoc, Inc. conv 0.02 -17.00% 4360000 0.71 0.00
Tivo Inc 2.0 10-01-21 cv 0.02 NEW 3872000 0.94 0.00
Hewlett Packard Enterprise 0.02 +228.00% 212093 17.71 0.00
Ferroglobe Plc shs 0.02 -60.00% 348019 8.81 0.00
Violin Memory Inc conv 0.02 -5.00% 12110000 0.33 0.00
Medicines Company conv 0.02 NEW 2933000 1.14 0.00
Whiting Pete Corp New note 5.750% 3/1 0.02 NEW 3482000 0.83 0.00
Whiting Pete Corp New note 6.250% 4/0 0.02 NEW 5053000 0.83 0.00
Xenoport Inc convertible security 0.02 NEW 5000000 0.77 0.00
Powershares Etf Tr Ii dwa tact mlt 0.02 NEW 157886 25.55 0.00
ETFC E TRADE Financial Corporation 0.01 -26.00% 73620 24.49 27.90
XCO EXCO Resources 0.01 +161.00% 1041400 0.99 1.61
SKM SK Tele 0.01 NEW 92465 15.38 26.19
PBR Petroleo Brasileiro SA 0.01 -35.00% 160148 5.84 5.36
BBL BHP Billiton 0.01 NEW 57000 22.74 42.79
NRG NRG Energy 0.01 -8.00% 130278 13.01 23.45
HBC HSBC Holdings 0.01 NEW 32594 31.11 0.00
TS Tenaris S.A. 0.01 NEW 42500 24.80 27.37
CME CME 0.01 +128.00% 20535 96.03 95.64
GNW Genworth Financial 0.01 +81.00% 341245 2.73 7.13
FIS Fidelity National Information Services 0.01 -63.00% 24489 63.29 65.10
LNC Lincoln National Corporation 0.01 +45.00% 57028 39.19 56.84
AMP Ameriprise Financial 0.01 -45.00% 17725 94.08 131.20
NTRS Northern Trust Corporation 0.01 +440.00% 28101 65.16 69.63
SEIC SEI Investments Company 0.01 NEW 30174 43.05 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.01 -85.00% 42058 36.08 0.00
MCO Moody's Corporation 0.01 +73.00% 16884 96.55 95.46
DVN Devon Energy Corporation 0.01 +421.00% 63974 27.43 57.71
MTB M&T; Bank Corporation 0.01 +16.00% 8511 111.03 121.63
RSG Republic Services 0.01 +86.00% 18869 47.64 40.26
WM Waste Management 0.01 -51.00% 16508 59.00 53.00
VIA.B Via 0.01 -76.00% 46444 41.28 0.00
BMRN BioMarin Pharmaceutical 0.01 +12.00% 31291 82.48 113.42
REGN Regeneron Pharmaceuticals 0.01 +59.00% 7085 360.48 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 -55.00% 29613 79.49 123.26
ADM Archer Daniels Midland Company 0.01 -15.00% 44730 36.31 45.32
IILG Interval Leisure 0.01 NEW 152376 14.44 26.45
AGL AGL Resources 0.01 +52.00% 15272 65.15 0.00
FE FirstEnergy 0.01 -58.00% 25540 35.98 34.23
CCL Carnival Corporation 0.01 -5.00% 40782 52.76 43.98
CRI Carter's 0.01 NEW 12043 105.37 88.77
CERN Cerner Corporation 0.01 -25.00% 17178 52.94 69.83
CLR Continental Resources 0.01 +29.00% 55000 30.37 43.64
CFR Cullen/Frost Bankers 0.01 +127.00% 21982 55.09 68.36
GPC Genuine Parts Company 0.01 NEW 10100 99.41 92.26
HRB H&R; Block 0.01 +105.00% 93552 26.42 31.63
HE Hawaiian Electric Industries 0.01 NEW 32002 32.40 31.91
LL Lumber Liquidators Holdings 0.01 +332.00% 147100 13.12 32.88
NEM Newmont Mining Corporation 0.01 NEW 49000 26.58 21.67
SON Sonoco Products Company 0.01 +153.00% 22605 48.60 44.25
VFC V.F. Corporation 0.01 -67.00% 25083 64.75 73.33
BF.B Brown-Forman Corporation 0.01 +21.00% 25306 98.47 0.00
GPN Global Payments 0.01 NEW 17751 65.29 88.71
BBY Best Buy 0.01 -79.00% 41280 32.44 40.39
ROST Ross Stores 0.01 -5.00% 33742 57.91 105.22
BCR C.R. Bard 0.01 +60.00% 4930 202.64 166.60
VRSN Verisign 0.01 -81.00% 11704 88.52 62.91
VMC Vulcan Materials Company 0.01 -63.00% 9224 105.59 82.73
SIVB SVB Financial 0.01 NEW 15225 102.00 124.11
COO Cooper Companies 0.01 -32.00% 7317 154.00 182.47
CINF Cincinnati Financial Corporation 0.01 -15.00% 16650 65.35 52.08
Everest Re 0.01 NEW 4504 197.38 0.00
MTW Manitowoc Company 0.01 +302.00% 362695 4.32 19.75
NOV National-Oilwell Var 0.01 NEW 46770 31.11 50.15
AZN AstraZeneca 0.01 -64.00% 33853 28.15 64.92
EFII Electronics For Imaging 0.01 NEW 31193 42.38 39.56
TMO Thermo Fisher Scientific 0.01 +92.00% 16500 141.67 127.98
HP Helmerich & Payne 0.01 -61.00% 44115 58.71 63.63
MCK McKesson Corporation 0.01 -86.00% 13213 157.28 221.98
PKI PerkinElmer 0.01 +4.00% 20675 49.48 46.52
LANC Lancaster Colony 0.01 -47.00% 11073 110.54 87.41
ALL Allstate Corporation 0.01 +118.00% 18750 67.39 68.72
BBT BB&T; Corporation 0.01 NEW 56444 33.27 37.76
CX Cemex SAB de CV 0.01 -85.00% 122710 7.28 9.12
DE Deere & Company 0.01 -18.00% 32325 77.00 90.31
Domtar 0.01 +85.00% 34119 40.50 0.00
MRK Merck & Co 0.01 -94.00% 42678 52.90 56.20
Nextera Energy 0.01 -84.00% 13740 118.42 0.00
SYK Stryker Corporation 0.01 +74.00% 15600 107.32 90.61
TXN Texas Instruments Incorporated 0.01 -82.00% 31460 57.41 57.48
UN Unilever N.V. 0.01 -77.00% 45962 44.63 42.05
Encana 0.01 +9.00% 417966 6.09 0.00
Agilent Technologies Inc C ommon 0.01 -67.00% 33386 39.84 0.00
IVV iShares S&P; 500 Index 0.01 NEW 5000 206.60 205.96
BIIB Biogen Idec 0.01 -96.00% 3783 260.17 415.20
PDCO Patterson Companies 0.01 +53.00% 20794 46.55 48.45
TJX TJX Companies 0.01 -66.00% 20379 78.35 67.66
MUR Murphy Oil Corporation 0.01 NEW 49200 25.20 46.97
SAP SAP AG 0.01 NEW 11405 80.25 67.42
SLG SL Green Realty 0.01 NEW 10935 96.84 124.46
FITB Fifth Third Ban 0.01 +210.00% 126390 16.69 19.04
V Visa 0.01 -78.00% 32329 76.44 266.74
ECPG Encore Capital 0.01 62200 25.74 39.94
TOL Toll Brothers 0.01 -65.00% 57002 29.51 37.37
DHI D.R. Horton 0.01 NEW 75017 30.22 25.87
PRA ProAssurance Corporation 0.01 +5.00% 18388 50.58 44.85
RGC Regal Entertainment 0.01 NEW 49500 21.13 22.28
LYV Live Nation Entertainment 0.01 -82.00% 69990 22.31 25.19
AVB AvalonBay Communities 0.01 NEW 9450 200.00 167.28
Bce 0.01 32050 35.25 0.00
FTR Frontier Communications 0.01 +240.00% 455867 5.59 7.40
PPL PPL Corporation 0.01 NEW 36242 38.08 31.37
SRE Sempra Energy 0.01 -73.00% 13373 104.02 106.08
Axis Capital Holdings 0.01 NEW 16792 55.44 0.00
ROP Roper Industries 0.01 -67.00% 10358 182.72 166.10
THO Thor Industries 0.01 -9.00% 22756 63.76 60.64
SJM J.M. Smucker Company 0.01 -5.00% 8888 129.84 110.22
VAR Varian Medical Systems 0.01 +307.00% 18282 80.02 93.09
ZMH Zimmer Holdings 0.01 -10.00% 13545 106.61 116.78
WLL Whiting Petroleum Corporation 0.01 -29.00% 308500 7.98 37.80
ATML Atmel Corporation 0.01 -12.00% 317935 8.12 8.60
AMD Advanced Micro Devices 0.01 +33.00% 500908 2.85 2.92
NTES NetEase 0.01 -30.00% 6425 143.66 98.14
Gold 0.01 NEW 121700 16.23 0.00
LPX Louisiana-Pacific Corporation 0.01 -53.00% 115186 17.11 15.66
JNPR Juniper Networks 0.01 +363.00% 95131 25.51 23.46
ATVI Activision Blizzard 0.01 NEW 75810 33.77 22.67
EL Estee Lauder Companies 0.01 NEW 9937 94.29 80.58
WYN Wyndham Worldwide Corporation 0.01 -39.00% 28840 76.42 89.37
FHN First Horizon National Corporation 0.01 +43.00% 91296 13.12 14.38
ETR Entergy Corporation 0.01 -75.00% 13424 79.26 75.05
ILMN Illumina 0.01 -15.00% 8940 162.08 191.44
ACAS American Capital 0.01 -41.00% 100000 15.24 14.80
GPK Graphic Packaging Holding Company 0.01 +115.00% 119849 12.85 14.30
ZION Zions Bancorporation 0.01 +53.00% 55943 24.20 26.82
ARCC Ares Capital Corporation 0.01 +391.00% 66850 14.85 16.86
CYH Community Health Systems 0.01 -4.00% 92140 18.52 49.70
HL Hecla Mining Company 0.01 +14.00% 700000 2.78 2.65
IM Ingram Micro 0.01 NEW 54302 35.90 23.43
IWB iShares Russell 1000 Index 0.01 9604 114.12 114.60
MFG Mizuho Financial 0.01 NEW 540934 2.94 3.59
NVTL Novatel Wireless 0.01 -13.00% 513473 1.77 2.56
RS Reliance Steel & Aluminum 0.01 +77.00% 19814 69.30 55.64
AAWW Atlas Air Worldwide Holdings 0.01 NEW 40100 42.27 45.29
Assured Guaranty 0.01 -51.00% 85730 25.33 0.00
AIRM Air Methods Corporation 0.01 NEW 40600 36.23 50.09
BIO Bio-Rad Laboratories 0.01 +273.00% 13459 136.71 133.91
ESS Essex Property Trust 0.01 +31.00% 9299 233.90 223.60
HLX Helix Energy Solutions 0.01 +1878.00% 334211 5.60 13.51
HRC Hill-Rom Holdings 0.01 +68.00% 23099 50.31 47.72
HRL Hormel Foods Corporation 0.01 NEW 56617 43.24 54.96
LLL L-3 Communications Holdings 0.01 NEW 10635 118.48 125.86
OSIS OSI Systems 0.01 NEW 31963 65.51 72.25
Qiagen N.v. 0.01 +512.00% 71583 22.34 0.00
ROVI Rovi Corporation 0.01 NEW 76829 20.51 22.06
SBH Sally Beauty Holdings 0.01 +73.00% 35981 32.38 32.97
SCG SCANA Corporation 0.01 +53.00% 19063 70.14 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +141.00% 12771 193.72 141.66
Cimarex Energy 0.01 -47.00% 21249 97.46 0.00
ATHN athenahealth 0.01 +345.00% 6400 138.67 120.44
CBI Chicago Bridge & Iron Company N.V. 0.01 +246.00% 55427 36.56 46.73
ETP Energy Transfer Partners 0.01 -64.00% 66700 32.33 54.95
KLAC KLA-Tencor Corporation 0.01 -9.00% 25598 72.82 60.32
Lululemon Athletica 0.01 -83.00% 34954 67.70 0.00
MDVN Medivation 0.01 +324.00% 50318 47.17 127.95
NKTR Nektar Therapeutics 0.01 +593.00% 102600 13.74 12.82
NUVA NuVasive 0.01 NEW 23008 48.64 44.67
QLGC QLogic Corporation 0.01 -14.00% 181602 13.44 14.59
TIVO TiVo 0.01 +1093.00% 245654 9.51 10.71
URBN Urban Outfitters 0.01 +408.00% 55965 33.09 44.81
UTHR United Therapeutics Corporation 0.01 +28.00% 16107 111.74 161.87
WAB Wabtec Corporation 0.01 +207.00% 21900 79.27 91.75
BKD Brookdale Senior Living 0.01 -90.00% 99832 15.88 37.56
EXR Extra Space Storage 0.01 -63.00% 16921 93.43 64.02
FMER FirstMerit Corporation 0.01 NEW 111953 21.05 18.86
FUR Winthrop Realty Trust 0.01 +63.00% 79632 13.14 15.98
MKC McCormick & Company, Incorporated 0.01 NEW 10000 99.50 72.00
ROK Rockwell Automation 0.01 -40.00% 20454 114.06 110.21
SKT Tanger Factory Outlet Centers 0.01 -10.00% 34216 36.39 34.92
WGL WGL Holdings 0.01 NEW 17500 72.34 51.87
WLK Westlake Chemical Corporation 0.01 NEW 19400 46.25 66.20
CVLT CommVault Systems 0.01 NEW 51321 43.15 45.28
UNFI United Natural Foods 0.01 NEW 45652 40.30 73.98
TER Teradyne 0.01 -29.00% 68665 21.59 18.89
PSEC Prospect Capital Corporation 0.01 NEW 259400 7.27 8.49
XLK Technology SPDR 0.01 -76.00% 56955 44.29 41.70
MD Mednax 0.01 NEW 13696 64.62 70.95
SNI Scripps Networks Interactive 0.01 NEW 14390 65.53 71.97
IWR iShares Russell Midcap Index Fund 0.01 -80.00% 5490 163.02 169.15
LRY Liberty Property Trust 0.01 -22.00% 27565 33.45 0.00
Mellanox Technologies 0.01 NEW 35900 54.38 0.00
OKE ONEOK 0.01 -24.00% 37800 29.80 46.35
PPC Pilgrim's Pride Corporation 0.01 -51.00% 45000 25.40 24.81
Sensata Technologies Hldg Bv 0.01 +247.00% 38940 38.83 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -69.00% 32749 53.70 56.03
MDSO Medidata Solutions 0.01 +5.00% 27744 38.71 45.11
EXPR Express 0.01 NEW 62500 21.41 15.47
Xl Group Plc shs 0.01 +370.00% 39649 36.80 0.00
EXAS EXACT Sciences Corporation 0.01 -6.00% 142700 6.74 23.58
FLT FleetCor Technologies 0.01 NEW 6787 148.81 149.57
Aegerion Pharmaceuticals 0.01 -73.00% 298123 3.70 0.00
DEST Destination Maternity Corporation 0.01 +24.00% 228248 6.85 16.32
O'reilly Automotive 0.01 +299.00% 9140 273.60 0.00
BAB PowerShares Build America Bond Portfolio 0.01 NEW 32213 30.21 29.90
JNK SPDR Barclays Capital High Yield B 0.01 NEW 60000 34.26 39.12
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 -8.00% 114976 10.88 0.00
KCE SPDR KBW Capital Markets 0.01 NEW 26300 38.94 49.63
VDE Vanguard Energy ETF 0.01 NEW 25000 85.84 106.20
United Sts Brent Oil Fd Lp unit 0.01 120500 12.24 0.00
Spdr Series Trust barcly cap etf 0.01 NEW 28694 39.90 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 -80.00% 78438 17.38 0.00
Te Connectivity Ltd for 0.01 +36.00% 15863 61.91 0.00
HCA HOLDINGS 0.01 -94.00% 13318 78.06 0.00
Interxion Holding N.v shs 0.01 NEW 40350 34.29 0.00
Linkedin 0.01 +24.00% 18161 114.37 0.00
Alkermes 0.01 +147.00% 62092 33.16 0.00
Clovis Oncology 0.01 -15.00% 98400 19.23 0.00
Mattress Firm Holding 0.01 NEW 50000 42.40 0.00
Delphi Automotive Plc shs 0.01 +9.00% 13238 75.01 0.00
Wpx Energy 0.01 NEW 140000 7.00 0.00
On Semiconductor Corp note 2.625%12/1 0.01 NEW 1297000 1.08 0.00
Jazz Pharmaceuticals 0.01 -61.00% 11814 130.52 0.00
Laredo Petroleum Holdings 0.01 -49.00% 131631 7.94 0.00
Rentech Nitrogen Partners L 0.01 +88.00% 152623 11.41 0.00
Ishares Trust Barclays 0.01 -65.00% 22138 50.59 0.00
Powershares Db Inverse 0.01 +5.00% 54900 16.94 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 81752 12.89 0.00
Ishares Tr aaa a rated cp 0.01 -24.00% 47300 52.39 0.00
Ingredion Incorporated 0.01 +134.00% 14439 106.79 0.00
stock 0.01 NEW 40718 48.92 0.00
Tronox 0.01 -41.00% 179176 6.39 0.00
Servicenow 0.01 -44.00% 20902 61.19 0.00
Chuys Hldgs 0.01 NEW 68288 31.03 0.00
Tenet Healthcare Corporation stock 0.01 -25.00% 75351 28.93 0.00
Pbf Energy Inc cl a 0.01 -66.00% 37047 33.23 0.00
Boise Cascade 0.01 NEW 72900 20.71 0.00
Starwood Property Trust note 0.01 NEW 2437000 1.00 0.00
Metropcs Communications 0.01 -65.00% 61443 38.30 0.00
Liberty Global Inc C 0.01 NEW 36100 37.56 0.00
Seaworld Entertainment 0.01 +23.00% 90690 21.06 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 NEW 34648 58.70 0.00
Colony Finl Inc note 5.00% 0.01 NEW 1750000 0.90 0.00
Gogo 0.01 -2.00% 217591 11.01 0.00
Hos Us conv 0.01 +238.00% 3152000 0.61 0.00
Sprouts Fmrs Mkt 0.01 -55.00% 46254 29.04 0.00
Wright Medical Group Inc note 2 000 8/1 0.01 NEW 2059000 1.00 0.00
Agios Pharmaceuticals 0.01 -11.00% 60523 40.61 0.00
Clubcorp Hldgs 0.01 -10.00% 181701 14.04 0.00
Advaxis 0.01 -67.00% 259673 9.03 0.00
Twitter 0.01 -10.00% 106135 16.54 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 +1620.00% 1480000 1.16 0.00
Ultragenyx Pharmaceutical 0.01 NEW 26800 63.32 0.00
Heron Therapeutics 0.01 NEW 68400 18.99 0.00
Zoe's Kitchen 0.01 NEW 37801 39.80 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.01 -71.00% 1617000 0.80 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 NEW 50630 50.58 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 NEW 25914 49.24 0.00
Radius Health 0.01 +30.00% 76040 31.73 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.01 +99.00% 4356000 0.42 0.00
Adeptus Health Inc-class A 0.01 +120.00% 35000 55.53 0.00
Michaels Cos Inc/the 0.01 NEW 79237 27.97 0.00
Allscripts Healthcare So conv 0.01 +31.00% 2370000 1.02 0.00
Bio-techne Corporation 0.01 NEW 18363 94.54 0.00
Crown Castle Intl 0.01 NEW 14127 86.53 0.00
Enova Intl 0.01 +5.00% 183084 6.31 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 +169.00% 41700 22.11 0.00
Dave & Buster's Entertainmnt, * 0.01 NEW 28375 38.77 0.00
Axalta Coating Sys 0.01 +651.00% 75150 29.20 0.00
Aac Holdings 0.01 NEW 50000 19.80 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.01 -51.00% 1700000 0.94 0.00
Equinix 0.01 -69.00% 5151 330.62 0.00
Vistaoutdoor 0.01 +143.00% 18000 51.89 0.00
Columbia Pipeline Prtn -redh 0.01 NEW 90000 14.60 0.00
Shake Shack Inc cl a 0.01 +201.00% 46758 37.32 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.01 +2.00% 2013000 0.99 0.00
Presbia 0.01 498780 4.38 0.00
Cheniere Energy Inc note 4.250% 3/1 0.01 +11.00% 1951000 0.52 0.00
Layne Christensen Co note 4.250%11/1 0.01 -60.00% 1509000 0.78 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.01 NEW 332000 4.39 0.00
Tegna Inc Com stock 0.01 +155.00% 51925 23.46 0.00
Bwx Technologies 0.01 -9.00% 27278 33.54 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 -68.00% 1625000 0.85 0.00
One Group Hospitality In 0.01 833258 3.00 0.00
Columbia Pipeline 0.01 +556.00% 83287 25.11 0.00
Nii Holdings 0.01 -59.00% 432500 5.53 0.00
Alphabet Inc Class C cs 0.01 -63.00% 3150 745.26 0.00
Blue Buffalo Pet Prods 0.01 NEW 74696 25.66 0.00
Clovis Oncology Inc note 2.500% 9/1 0.01 NEW 1671000 0.68 0.00
Cemex Sab De Cv conv 0.01 -23.00% 2000000 0.92 0.00
Endologix, Inc. 3.25% 11/01/2020 0.01 +118.00% 2387000 0.97 0.00
Dentsply Sirona 0.01 NEW 21975 61.62 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 NEW 2350000 1.02 0.00
Layne Christensen Co note 8.000% 5/0 0.01 NEW 1398000 1.02 0.00
Whiting Pete Corp New note 6.500%10/0 0.01 NEW 1900000 0.83 0.00
John Hancock Exchange Traded mltfactor enrg 0.01 NEW 100000 25.06 0.00
John Hancock Exchange Traded mltfactr indls 0.01 NEW 100000 25.30 0.00
John Hancock Exchange Traded mltfactr matls 0.01 NEW 100000 25.20 0.00
John Hancock Exchange Traded mltfactr utils 0.01 NEW 100000 25.38 0.00
John Hancock Exchange Traded mltfctr consmr 0.01 NEW 100000 25.38 0.00
DO Diamond Offshore Drilling 0.00 -82.00% 27805 21.72 26.52
L Loews Corporation 0.00 12372 38.23 39.42
MPEL Melco Crown Entertainment 0.00 -94.00% 32987 16.52 21.14
Keycorp New pfd 7.75% sr a 0.00 5693 130.51 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 2178000 0.01 0.00
HIMX Himax Technologies 0.00 NEW 17916 11.22 7.67
INFY Infosys Technologies 0.00 NEW 18231 19.01 34.81
LPL LG Display 0.00 NEW 11914 11.42 13.80
Chesapeake Energy Corp note 2.250%12/1 0.00 -67.00% 260000 0.43 0.00
CKH Seacor Holdings 0.00 NEW 12676 54.43 69.15
BR Broadridge Financial Solutions 0.00 -13.00% 9663 59.30 51.66
Renaissance Re Holdings Ltd Cmn 0.00 -76.00% 6054 119.76 0.00
WU Western Union Company 0.00 -80.00% 12542 19.30 19.29
AIZ Assurant 0.00 -71.00% 6540 77.22 61.02
PFG Principal Financial 0.00 -15.00% 21985 39.44 49.56
TSS Total System Services 0.00 -93.00% 4902 47.78 37.47
MTG MGIC Investment 0.00 -27.00% 63700 7.68 9.39
AJG Arthur J. Gallagher & Co. 0.00 -30.00% 7152 44.46 45.96
PBCT People's United Financial 0.00 -19.00% 10000 15.90 14.88
SLM SLM Corporation 0.00 -50.00% 20889 6.37 9.06
AMG Affiliated Managers 0.00 -27.00% 1700 162.35 209.73
EFX Equifax 0.00 NEW 6153 114.25 91.97
CSX CSX Corporation 0.00 -79.00% 32910 25.74 33.62
DKS Dick's Sporting Goods 0.00 -76.00% 4474 46.71 56.47
TSCO Tractor Supply Company 0.00 -60.00% 3703 90.47 85.18
RMD ResMed 0.00 -43.00% 10246 57.78 67.11
SNE Sony Corporation 0.00 NEW 13223 25.71 26.85
GXP Great Plains Energy Incorporated 0.00 NEW 9044 32.29 25.78
PHM Pulte 0.00 -43.00% 15321 18.73 21.23
SCHL Scholastic Corporation 0.00 NEW 8265 37.39 35.62
AVP Avon Products 0.00 -93.00% 35863 4.82 8.09
BBBY Bed Bath & Beyond 0.00 -91.00% 6210 49.60 74.05
BRO Brown & Brown 0.00 +29.00% 11200 35.80 31.80
CPRT Copart 0.00 -43.00% 10598 40.76 36.58
DBD Diebold Incorporated 0.00 NEW 12501 28.88 34.00
GEF Greif 0.00 NEW 18500 32.76 36.08
LKQX LKQ Corporation 0.00 +72.00% 22391 31.93 0.00
LEG Leggett & Platt 0.00 -77.00% 9432 48.45 44.11
MAT Mattel 0.00 NEW 9730 33.61 24.73
MCY Mercury General Corporation 0.00 -71.00% 4059 55.43 54.21
MCHP Microchip Technology 0.00 +116.00% 13703 48.16 49.28
NBL Noble Energy 0.00 NEW 23000 31.39 44.22
PAYX Paychex 0.00 -55.00% 15076 53.99 48.92
PSA Public Storage 0.00 +18.00% 2153 283.02 186.59
RRD R.R. Donnelley & Sons Company 0.00 NEW 13987 16.37 19.42
ROL Rollins 0.00 -55.00% 12543 27.11 22.17
SEE Sealed Air 0.00 -65.00% 14519 48.01 45.48
SNA Snap-on Incorporated 0.00 NEW 5007 156.98 142.04
SWK Stanley Black & Decker 0.00 NEW 2727 105.24 95.48
SYY SYSCO Corporation 0.00 NEW 12950 46.72 38.41
TROW T. Rowe Price 0.00 -87.00% 9891 73.50 81.65
TRMB Trimble Navigation 0.00 NEW 11603 24.82 25.75
WSO Watsco, Incorporated 0.00 NEW 5146 134.67 117.82
DNB Dun & Bradstreet Corporation 0.00 +66.00% 5198 103.12 127.49
AFL AFLAC Incorporated 0.00 +94.00% 12829 63.14 61.39
ARG Airgas 0.00 -13.00% 3835 141.59 114.17
ADP Automatic Data Processing 0.00 NEW 6203 89.50 85.00
KBR KBR 0.00 NEW 21376 15.48 14.89
JWN Nordstrom 0.00 -92.00% 14462 57.17 79.23
JCI Johnson Controls 0.00 -69.00% 15230 38.97 48.46
CBT Cabot Corporation 0.00 NEW 4496 48.27 43.85
CMA Comerica Incorporated 0.00 -59.00% 5789 37.83 45.57
AFFX Affymetrix 0.00 NEW 10000 14.00 12.24
HBI Hanesbrands 0.00 -61.00% 13899 28.35 32.16
AVID Avid Technology 0.00 NEW 76985 6.75 15.04
DVA DaVita 0.00 -93.00% 5200 73.46 78.60
IFF International Flavors & Fragrances 0.00 NEW 3710 113.75 117.32
BMS Bemis Company 0.00 -63.00% 4143 51.89 47.06
TE TECO Energy 0.00 -7.00% 21510 27.52 18.71
TDW Tidewater 0.00 NEW 15136 6.80 23.70
VSH Vishay Intertechnology 0.00 NEW 13023 12.21 13.59
XLNX Xilinx 0.00 -85.00% 15335 47.41 39.72
AVX AVX Corporation 0.00 +83.00% 18568 12.55 14.48
IVC Invacare Corporation 0.00 NEW 63888 13.17 18.87
LPNT LifePoint Hospitals 0.00 NEW 6701 69.24 72.25
CBK Christopher & Banks Corporation 0.00 NEW 11088 2.44 5.00
B Barnes 0.00 NEW 10794 35.02 38.70
MDU MDU Resources 0.00 +46.00% 22453 19.46 20.52
MATW Matthews International Corporation 0.00 NEW 4488 51.47 47.02
EMN Eastman Chemical Company 0.00 -88.00% 7326 72.21 71.40
IPG Interpublic Group of Companies 0.00 -53.00% 26500 22.94 21.34
DV DeVry 0.00 NEW 13376 17.27 35.10
PRXL PAREXEL International Corporation 0.00 NEW 4971 62.76 65.50
SNPS Synopsys 0.00 NEW 11040 48.46 45.25
CR Crane 0.00 -31.00% 5660 53.89 63.91
WCG WellCare Health Plans 0.00 NEW 5000 92.80 88.95
WAT Waters Corporation 0.00 +9.00% 2690 131.97 119.56
NFX Newfield Exploration 0.00 +37.00% 22183 33.27 31.37
USM United States Cellular Corporation 0.00 -38.00% 6174 45.68 35.27
NVS Novartis AG 0.00 NEW 3050 72.46 96.03
AFG American Financial 0.00 -12.00% 11764 70.38 62.49
OLN Olin Corporation 0.00 NEW 29102 0.00 29.13
ARW Arrow Electronics 0.00 NEW 8551 64.44 60.53
AVT Avnet 0.00 -40.00% 4615 44.20 45.00
BID Sotheby's 0.00 +122.00% 100001 0.00 40.57
IT Gartner 0.00 +15.00% 3830 89.30 80.12
MENT Mentor Graphics Corporation 0.00 NEW 17804 20.33 23.14
Cenovus Energy 0.00 +120.00% 28010 11.25 0.00
CS Credit Suisse Group AG 0.00 NEW 27485 14.12 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 -71.00% 55012 10.03 12.38
M Macy's 0.00 -96.00% 6610 44.02 62.37
MXIM Maxim Integrated Products 0.00 -47.00% 20000 36.80 35.28
PH Parker-Hannifin Corporation 0.00 -80.00% 5942 111.07 116.44
RDS.A Royal Dutch Shell 0.00 NEW 4881 48.35 0.00
SNY Sanofi-Aventis SA 0.00 -94.00% 16796 40.19 47.19
XRX Xerox Corporation 0.00 NEW 26350 11.16 12.92
White Mountains Insurance Gp 0.00 -35.00% 652 802.15 0.00
CA CA 0.00 NEW 8663 30.82 31.38
TMK Torchmark Corporation 0.00 +100.00% 15505 54.18 53.48
DHR Danaher Corporation 0.00 -93.00% 6675 95.00 84.59
LLTC Linear Technology Corporation 0.00 -65.00% 5342 44.55 46.86
WOOF VCA Antech 0.00 NEW 6422 57.61 52.20
Lazard Ltd-cl A shs a 0.00 -41.00% 5763 38.87 0.00
SYT Syngenta AG 0.00 NEW 7000 82.86 66.54
BPL Buckeye Partners 0.00 NEW 3789 67.83 75.87
ITW Illinois Tool Works 0.00 NEW 4700 102.50 96.27
NVO Novo Nordisk A/S 0.00 -67.00% 7703 54.13 46.07
CTAS Cintas Corporation 0.00 -77.00% 3811 89.74 82.26
HPT Hospitality Properties Trust 0.00 -68.00% 8102 26.54 30.62
K Kellogg Company 0.00 -96.00% 3466 76.46 62.16
WRB W.R. Berkley Corporation 0.00 -24.00% 9774 56.17 49.84
Enstar Group Limited shs 0.00 NEW 1232 162.34 0.00
MSCI MSCI 0.00 NEW 3126 74.22 55.39
PNK Pinnacle Entertainment 0.00 -78.00% 22571 35.09 33.38
ARO Aeropostale 0.00 -82.00% 250330 0.20 3.97
KKD Krispy Kreme Doughnuts 0.00 -25.00% 16640 15.56 20.38
IIVI II-VI 0.00 NEW 11544 21.74 17.53
JOE St. Joe Company 0.00 NEW 11458 17.19 16.83
AF Astoria Financial Corporation 0.00 -9.00% 32696 15.84 12.60
EWBC East West Ban 0.00 NEW 6881 32.41 40.15
FISV Fiserv 0.00 -55.00% 5971 102.66 77.15
MLI Mueller Industries 0.00 -6.00% 8184 29.45 33.97
Magna Intl Inc cl a 0.00 +5.00% 15197 40.53 0.00
ANAT American National Insurance Company 0.00 -49.00% 2954 115.44 96.02
JOBS 51job 0.00 NEW 6450 31.01 33.51
ATR Aptar 0.00 +32.00% 8980 78.40 63.62
Arch Capital 0.00 -56.00% 7089 71.10 0.00
HDB HDFC Bank 0.00 NEW 4402 61.56 60.17
IEX IDEX Corporation 0.00 -32.00% 4036 83.00 74.18
KMT Kennametal 0.00 NEW 15214 22.48 32.91
MWW Monster Worldwide 0.00 NEW 38632 3.26 6.47
NVR NVR 0.00 367 1732.97 1330.70
CNA CNA Financial Corporation 0.00 12676 32.19 40.44
TM Toyota Motor Corporation 0.00 NEW 3637 106.41 134.15
DPZ Domino's Pizza 0.00 NEW 5744 131.79 98.89
CSL Carlisle Companies 0.00 NEW 4707 99.43 91.27
HUBG Hub 0.00 -31.00% 4942 40.87 39.98
TTC Toro Company 0.00 +83.00% 9003 86.08 66.03
CHH Choice Hotels International 0.00 +79.00% 11756 54.01 62.21
AHT Ashford Hospitality Trust 0.00 NEW 22528 6.39 9.63
General Cable Corp Del New frnt 4.500% 11/1 0.00 675000 0.54 0.00
LEE Lee Enterprises, Incorporated 0.00 +86.00% 311550 1.80 3.00
MNI McClatchy Company 0.00 +10.00% 20947 1.05 2.00
TTWO Take-Two Interactive Software 0.00 NEW 8274 37.71 24.53
Aspen Insurance Holdings Ltd shs 0.00 -53.00% 8860 47.74 0.00
Amdocs Ltd ord 0.00 -53.00% 6944 60.48 0.00
APH Amphenol Corporation 0.00 +23.00% 14706 57.80 57.35
Endurance Specialty Hldgs Lt shs 0.00 -19.00% 12312 65.30 0.00
GFF Griffon Corporation 0.00 NEW 11176 15.48 16.02
BKS Barnes & Noble 0.00 -45.00% 70000 12.36 22.97
Invesco Ltd shs 0.00 NEW 18700 30.75 0.00
DLB Dolby Laboratories 0.00 NEW 10599 43.49 38.31
AXL American Axle & Manufact. Holdings 0.00 NEW 22330 15.41 24.36
AFSI Amtrust Financial Services 0.00 -54.00% 13422 25.85 55.19
BC Brunswick Corporation 0.00 +2224.00% 100002 0.00 52.20
SBS Companhia de Saneamento Basi 0.00 NEW 19536 6.60 5.10
CBB Cincinnati Bell 0.00 NEW 21032 3.85 3.46
CCOI Cogent Communications 0.00 -62.00% 13059 33.90 34.60
ELP Companhia Paranaense de Energia 0.00 NEW 12760 7.92 10.11
DIN DineEquity 0.00 NEW 8464 93.44 104.27
FCS Fairchild Semiconductor International 0.00 -79.00% 26848 20.00 17.85
ALR Alere 0.00 NEW 8600 50.58 47.27
KS KapStone Paper and Packaging 0.00 -88.00% 13979 13.82 31.46
KND Kindred Healthcare 0.00 NEW 20400 12.35 20.72
LORL Loral Space & Communications 0.00 NEW 6371 35.16 71.17
MXWL Maxwell Technologies 0.00 NEW 11800 5.93 7.14
MSCC Microsemi Corporation 0.00 NEW 143802 0.00 33.00
NHC National HealthCare Corporation 0.00 NEW 3344 62.20 62.48
OI Owens-Illinois 0.00 -16.00% 34536 15.95 23.29
RES RPC 0.00 NEW 23111 14.19 12.53
STM STMicroelectronics N.V. 0.00 NEW 19020 5.57 9.38
SYNT Syntel 0.00 +52.00% 8624 49.98 49.26
TI Telecom Italia S.p.A. 0.00 50000 10.80 11.75
ALK Alaska Air 0.00 -62.00% 8075 81.98 64.08
UHAL AMER 0.00 +9.00% 1782 356.90 311.63
BRKL Brookline Ban 0.00 NEW 10832 10.99 9.57
CMN Cantel Medical 0.00 NEW 2992 71.52 44.35
CENX Century Aluminum Company 0.00 -93.00% 20281 7.05 15.15
ESIO Electro Scientific Industries 0.00 NEW 13369 7.18 6.37
Flextronics International Ltd Com Stk 0.00 NEW 12608 12.06 0.00
IOSP Innospec 0.00 NEW 8615 43.41 43.21
EWJ iShares MSCI Japan Index 0.00 -98.00% 24280 11.41 12.17
MDCO Medicines Company 0.00 -88.00% 9027 31.79 27.02
SNTA Synta Pharmaceuticals 0.00 100000 0.24 2.44
ATO Atmos Energy Corporation 0.00 -43.00% 8525 74.25 51.93
ATW Atwood Oceanics 0.00 -38.00% 24893 9.16 28.96
BIOS BioScrip 0.00 -9.00% 60000 2.13 3.66
BRKR Bruker Corporation 0.00 -85.00% 12184 27.99 18.90
CGNX Cognex Corporation 0.00 NEW 6781 38.93 46.41
CNK Cinemark Holdings 0.00 -8.00% 12111 35.84 40.54
CRR CARBO Ceramics 0.00 -77.00% 11681 14.21 34.03
CSIQ Canadian Solar 0.00 NEW 14261 19.28 32.34
CVI CVR Energy 0.00 +354.00% 29418 26.11 38.69
Deutsche Bank Ag-registered 0.00 NEW 34699 17.00 0.00
EJ E-House 0.00 +17.00% 137501 6.22 5.98
FNFG First Niagara Financial 0.00 -72.00% 39238 9.68 8.91
GEL Genesis Energy 0.00 NEW 20011 0.00 44.70
HOS Hornbeck Offshore Services 0.00 -69.00% 80800 9.92 18.69
HTCH Hutchinson Technology Incorporated 0.00 NEW 10900 3.67 3.22
INTU Intuit 0.00 -84.00% 2017 104.12 95.52
JBL Jabil Circuit 0.00 NEW 26500 19.28 21.29
KRO Kronos Worldwide 0.00 NEW 10710 5.70 11.69
LNT Alliant Energy Corporation 0.00 -75.00% 2735 74.22 60.35
LXU LSB Industries 0.00 NEW 46000 12.76 38.84
MORN Morningstar 0.00 -21.00% 6321 88.28 73.68
NDSN Nordson Corporation 0.00 NEW 7760 76.03 73.70
OHI Omega Healthcare Investors 0.00 -49.00% 5688 35.34 38.61
OII Oceaneering International 0.00 NEW 21922 33.25 51.70
OKS Oneok Partners 0.00 -29.00% 10649 31.36 42.51
PEGA Pegasystems 0.00 NEW 10648 25.36 19.81
PPS Post Properties 0.00 -34.00% 4252 59.74 55.21
Royal Gold 0.00 NEW 8851 51.29 0.00
SKX Skechers USA 0.00 -92.00% 7750 30.45 67.44
SNHY Sun Hydraulics Corporation 0.00 NEW 7304 33.13 37.56
SUP Superior Industries International 0.00 NEW 14608 22.11 17.74
TASR TASER International 0.00 -57.00% 10200 19.61 22.03
TFX Teleflex Incorporated 0.00 -4.00% 4006 157.01 119.71
TRN Trinity Industries 0.00 -29.00% 17866 18.30 30.84
UGI UGI Corporation 0.00 -35.00% 9503 40.30 31.93
AKRX Akorn 0.00 NEW 25881 23.52 47.03
ALXN Alexion Pharmaceuticals 0.00 -92.00% 4644 139.32 179.76
ANH Anworth Mortgage Asset Corporation 0.00 +70.00% 24283 4.65 5.14
ARMH ARM Holdings 0.00 -60.00% 6089 43.69 52.66
Credi 0.00 -94.00% 3095 130.86 0.00
CBZ CBIZ 0.00 NEW 11264 10.12 8.73
CIEN Ciena Corporation 0.00 -51.00% 19541 19.04 20.98
Diana Shipping 0.00 NEW 205467 2.68 0.00
HPY Heartland Payment Systems 0.00 2700 96.67 48.18
IDA IDA 0.00 NEW 3626 74.46 59.75
ING ING Groep N.V. 0.00 -24.00% 20255 11.95 14.08
INT World Fuel Services Corporation 0.00 +6.00% 12727 48.56 53.16
LFC China Life Insurance Company 0.00 +460.00% 60116 12.29 58.59
MFA MFA Mortgage Investments 0.00 -4.00% 24292 6.83 7.82
MNKD MannKind Corporation 0.00 -92.00% 201000 1.61 5.54
Novagold Resources Inc Cad 0.00 NEW 22675 5.03 0.00
OCN Ocwen Financial Corporation 0.00 -66.00% 21573 2.46 9.67
PAN AMERICAN SILVER CORP CAN 0.00 NEW 31812 10.88 0.00
SF Stifel Financial 0.00 -4.00% 26119 29.65 54.51
Silver Standard Res 0.00 +137.00% 33463 5.56 0.00
SWKS Skyworks Solutions 0.00 -88.00% 4100 77.80 92.91
TFSL TFS Financial Corporation 0.00 +20.00% 46074 17.36 14.38
THG Hanover Insurance 0.00 +12.00% 8134 90.24 68.76
TSRA Tessera Technologies 0.00 -43.00% 7745 30.99 39.62
WTR Aqua America 0.00 +29.00% 19946 31.84 25.80
ABCO Advisory Board Company 0.00 NEW 14100 32.27 51.60
AOS A. O. Smith Corporation 0.00 NEW 2645 76.37 62.81
CHD Church & Dwight 0.00 +213.00% 8142 92.24 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 9463 87.50 0.00
CRY CryoLife 0.00 NEW 12144 10.79 10.56
ELS Equity Lifestyle Properties 0.00 -9.00% 7634 72.70 52.68
GNTX Gentex Corporation 0.00 NEW 21292 15.69 17.45
MCS Marcus Corporation 0.00 NEW 12144 18.94 18.96
MDR McDermott International 0.00 -83.00% 170000 4.09 3.06
NCI Navigant Consulting 0.00 NEW 11077 15.80 12.96
NPBC National Penn Bancshares 0.00 -8.00% 46067 10.64 10.54
NWE NorthWestern Corporation 0.00 NEW 8415 61.79 50.93
NWY New York & Company 0.00 NEW 12300 3.98 2.11
PNY Piedmont Natural Gas Company 0.00 -9.00% 9037 59.86 35.08
Qlt 0.00 +193.00% 215951 1.94 0.00
SMG Scotts Miracle-Gro Company 0.00 -14.00% 8183 72.71 68.34
SWM Schweitzer-Mauduit International 0.00 +131.00% 11238 31.50 46.47
AME AMETEK 0.00 NEW 5349 49.92 51.35
BJRI BJ's Restaurants 0.00 NEW 6160 41.56 51.66
CKEC Carmike Cinemas 0.00 NEW 27900 30.04 30.36
CONN CONN'S 0.00 NEW 25000 12.48 26.61
ENI Enersis S.A. 0.00 +35.00% 60049 13.91 15.66
ENOC EnerNOC 0.00 NEW 54258 7.48 11.28
ENZ Enzo Biochem 0.00 NEW 16400 4.57 3.04
FLO Flowers Foods 0.00 +2.00% 14835 18.47 20.51
HALO Halozyme Therapeutics 0.00 NEW 12500 9.44 15.18
IHS IHS 0.00 +47.00% 5905 124.13 111.86
LBAI Lakeland Ban 0.00 NEW 14960 10.16 10.76
NLS Nautilus 0.00 NEW 27714 19.20 15.54
ERIE Erie Indemnity Company 0.00 -13.00% 6454 92.97 84.37
HLS HEALTHSOUTH 0.00 NEW 6856 37.63 41.95
MCBC Macatawa Bank Corporation 0.00 NEW 10400 6.25 5.28
ZIXI Zix Corporation 0.00 NEW 11105 3.96 3.98
FLML Flamel Technologies S.A. 0.00 NEW 29284 11.03 16.43
INFI Infinity Pharmaceuticals 0.00 NEW 130000 5.27 15.42
IRBT iRobot Corporation 0.00 NEW 7618 35.31 33.56
KONG KongZhong Corporation 0.00 +41.00% 28865 7.17 0.00
SPN Superior Energy Services 0.00 NEW 61900 13.39 20.72
Tor Dom Bk Cad 0.00 NEW 16759 42.84 0.00
TSL Trina Solar 0.00 NEW 45442 9.95 11.28
ALNY Alnylam Pharmaceuticals 0.00 -88.00% 5300 62.94 111.05
NHI National Health Investors 0.00 NEW 3656 66.47 67.79
NATI National Instruments 0.00 -2.00% 17513 30.09 30.70
Telecom Italia Spa Milano 0.00 -53.00% 34200 8.83 0.00
CAMP CalAmp 0.00 +4.00% 12108 17.92 18.83
AINV Apollo Investment 0.00 +161.00% 26760 5.57 7.73
CLGX CoreLogic 0.00 +46.00% 9912 34.71 32.08
Eldorado Gold 0.00 NEW 33528 3.16 0.00
FEIC FEI Company 0.00 NEW 6500 89.08 74.56
HEI.A HEICO Corporation 0.00 NEW 5720 47.55 0.00
NNN National Retail Properties 0.00 NEW 9892 46.20 39.10
PD Precision Drilling Corporation 0.00 +135.00% 28140 3.94 0.00
NX Quanex Building Products Corporation 0.00 NEW 45398 17.36 18.74
RYN Rayonier 0.00 NEW 10413 24.68 27.05
UNT Unit Corporation 0.00 NEW 13200 8.79 26.14
Nabors Industries Ltd shs 0.00 NEW 23314 9.18 0.00
Validus Holdings 0.00 -19.00% 13497 47.20 0.00
Suncor Energy 0.00 +51.00% 22350 26.53 0.00
BDN Brandywine Realty Trust 0.00 +47.00% 33900 14.00 14.84
FOLD Amicus Therapeutics 0.00 NEW 22358 8.50 8.99
CBL CBL & Associates Properties 0.00 -57.00% 12900 11.94 18.82
FBR Fibria Celulose S.A. 0.00 NEW 11176 8.50 12.43
KIM Kimco Realty Corporation 0.00 NEW 6966 28.71 25.62
VEA Vanguard Europe Pacific ETF 0.00 6420 35.83 39.04
WRI Weingarten Realty Investors 0.00 7640 37.57 34.62
Bank Of America Corporation preferred 0.00 NEW 401 1137.16 0.00
NCMI National CineMedia 0.00 NEW 13009 15.22 14.81
SPR Spirit AeroSystems Holdings 0.00 +30.00% 10375 45.40 50.94
Thomson Reuters 0.00 -10.00% 12797 40.48 0.00
UDR UDR 0.00 NEW 9963 38.54 31.76
Garmin 0.00 NEW 15845 39.95 0.00
TDSC 3D Systems Corporation 0.00 -85.00% 18909 15.50 0.00
SCOR COMSCORE 0.00 NEW 15081 30.17 49.38
Genpact Limited shs 0.00 +61.00% 22005 27.18 0.00
N NetSuite 0.00 NEW 3155 68.46 91.16
ACHN Achillion Pharmaceuticals 0.00 NEW 37300 7.72 11.17
AMRN Amarin Corporation 0.00 NEW 170000 1.53 1.94
Cobalt Intl Energy 0.00 -3.00% 208500 2.98 0.00
AMCN AirMedia 0.00 -8.00% 20605 5.58 1.98
Barclays Bk Plc Ipsp croil etn 0.00 17520 5.14 0.00
SIX Six Flags Entertainment 0.00 -66.00% 14260 55.47 46.62
ONE Higher One Holdings 0.00 NEW 13600 3.90 2.80
RP RealPage 0.00 NEW 12144 20.83 20.16
DVY iShares Dow Jones Select Dividend 0.00 NEW 2652 81.83 76.58
FTNT Fortinet 0.00 -21.00% 12033 30.67 33.20
SPECTRUM BRANDS Hldgs 0.00 -10.00% 5385 109.19 0.00
Allied World Assurance 0.00 -70.00% 5923 34.95 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 26852 14.71 14.82
TIP iShares Barclays TIPS Bond Fund 0.00 -80.00% 5426 114.63 111.97
Huntington Bancshares Inc pfd conv ser a 0.00 NEW 327 1376.15 0.00
Sandisk Corp note 1.500% 8/1 0.00 -74.00% 202000 1.58 0.00
Anacor Pharmaceuticals In 0.00 NEW 7400 53.51 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 -57.00% 8197 30.25 28.70
Codexis 0.00 NEW 11800 3.14 0.00
Ligand Pharmaceuticals In 0.00 NEW 2200 107.27 0.00
MAIN Main Street Capital Corporation 0.00 NEW 7600 31.32 30.38
PDM Piedmont Office Realty Trust 0.00 -24.00% 34282 20.30 17.72
Lance 0.00 NEW 6869 31.45 0.00
VVC Vectren Corporation 0.00 -52.00% 12323 50.56 42.70
VHC VirnetX Holding Corporation 0.00 -78.00% 25088 4.58 6.40
Maiden Holdings Ltd shs 0.00 -97.00% 13713 12.94 0.00
Teekay Tankers Ltd cl a 0.00 NEW 11088 3.70 0.00
VGK Vanguard European ETF 0.00 5510 48.46 53.41
Chesapeake Energy Corp note 2.500% 5/1 0.00 -95.00% 155000 0.63 0.00
Newpark Res Inc note 4.000%10/0 0.00 146000 0.86 0.00
EWG iShares MSCI Germany Index Fund 0.00 9350 25.78 28.87
DANG E Commerce China Dangdang 0.00 +31.00% 67250 7.12 8.67
YOKU Youku 0.00 -27.00% 19759 27.48 16.00
SLX Market Vectors Steel 0.00 NEW 32000 25.00 31.16
FRBK Republic First Ban 0.00 NEW 12300 4.23 3.41
RMTI Rockwell Medical Technologies 0.00 NEW 50000 7.50 9.96
JKS JinkoSolar Holding 0.00 NEW 28200 20.92 22.13
XRS TAL Education 0.00 -85.00% 4800 49.58 31.27
Global Ship Lease inc usd0.01 class a 0.00 110301 1.15 0.00
WSDT WisdomTree Investments 0.00 NEW 13644 11.36 0.00
Hologic Inc frnt 2.000%12/1 0.00 -95.00% 117000 1.52 0.00
ATHX Athersys 0.00 NEW 30000 2.27 2.87
MITK Mitek Systems 0.00 NEW 11800 6.53 3.10
Alere Inc note 3.000% 5/1 0.00 -98.00% 25000 1.16 0.00
MNOV MediciNova 0.00 NEW 10100 7.33 3.40
Wisdomtree Tr intl hedge eqt 0.00 +9.00% 11832 51.89 0.00
LSG Lake Shore Gold 0.00 NEW 350700 1.46 0.69
Cooper Standard Holdings 0.00 NEW 3696 71.97 0.00
Pacira Pharmaceuticals 0.00 -85.00% 5000 53.00 0.00
Old Republic Intl Corp note 0.00 -71.00% 352000 1.25 0.00
Acelrx Pharmaceuticals 0.00 -97.00% 11800 3.05 0.00
Cavium 0.00 NEW 10800 61.20 0.00
Xo 0.00 NEW 10472 16.04 0.00
Firsthand Tech Value 0.00 -11.00% 22088 7.52 0.00
Proshares Tr shrt hgh yield 0.00 -27.00% 28348 27.73 0.00
Ddr Corp stock 0.00 NEW 14959 17.78 0.00
Cbre Group Inc Cl A 0.00 +2.00% 19778 28.82 0.00
Chart Industries 2% conv 0.00 NEW 21000 0.90 0.00
Dunkin' Brands 0.00 NEW 15812 47.18 0.00
Galena Biopharma 0.00 50000 1.36 0.00
Level 3 Communications 0.00 NEW 3852 52.96 0.00
Planet Payment 0.00 NEW 15000 3.53 0.00
Xylem 0.00 NEW 5668 40.93 0.00
J Global 0.00 -76.00% 4760 61.55 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 18028 9.32 0.00
Groupon 0.00 +78.00% 48984 3.98 0.00
Michael Kors Holdings Ltd shs 0.00 -96.00% 7643 56.91 0.00
Telephone And Data Systems 0.00 NEW 20001 30.10 0.00
Market Vectors Semiconductor E 0.00 NEW 4722 54.91 0.00
XOMA CORP Common equity shares 0.00 250000 0.77 0.00
Synthetic Biologics 0.00 NEW 23600 2.37 0.00
M/a 0.00 NEW 17000 43.76 0.00
Yelp Inc cl a 0.00 -22.00% 38750 19.87 0.00
Webmd Health Conv Sr Notes conv 0.00 NEW 449000 1.14 0.00
Vocera Communications 0.00 NEW 10560 12.78 0.00
Wmi Holdings 0.00 NEW 78857 2.35 0.00
Retail Properties Of America 0.00 -11.00% 35754 15.86 0.00
Rowan Companies 0.00 -65.00% 10395 16.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 948763 0.04 0.00
Meetme 0.00 NEW 17400 2.82 0.00
Ryland Group note 0.00 NEW 45000 1.22 0.00
Greenbrier Co Inc conv bnd 0.00 NEW 133000 1.08 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 +807.00% 254000 1.14 0.00
Wp Carey 0.00 +7.00% 6711 62.29 0.00
Northern Tier Energy 0.00 -19.00% 16584 23.58 0.00
Palo Alto Networks 0.00 -85.00% 2660 163.16 0.00
Sandstorm Gold 0.00 NEW 20000 3.30 0.00
0.00 +137.00% 63000 4.96 0.00
Eaton 0.00 -74.00% 3700 65.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 +19.00% 53334 8.61 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 5658 53.20 0.00
Amira Nature Foods Ltd shs 0.00 NEW 11377 9.76 0.00
Delek Logistics Partners 0.00 NEW 10400 31.44 0.00
Ptc 0.00 NEW 13188 33.14 0.00
Take-two Interactive Sof note 0.00 NEW 16000 1.94 0.00
Walter Invt Mgmt Corp note 0.00 NEW 1042000 0.58 0.00
REPCOM cla 0.00 +38.00% 8260 61.62 0.00
Bright Horizons Fam Sol In D 0.00 +33.00% 4385 64.77 0.00
Tri Pointe Homes 0.00 -23.00% 427901 0.00 0.00
Kb Home note 0.00 NEW 261000 0.91 0.00
Mgic Investment Corp note 0.00 NEW 12000 1.25 0.00
Icon 2 1/2 06/01/16 0.00 NEW 150000 0.99 0.00
Rwt 4 5/8 04/15/18 0.00 -85.00% 468000 0.94 0.00
Fossil 0.00 -16.00% 18129 44.40 0.00
Sunedison 0.00 +68.00% 1581663 0.54 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 5415 65.19 0.00
Twenty-first Century Fox 0.00 -96.00% 11850 27.88 0.00
Coty Inc Cl A 0.00 +43.00% 16471 27.81 0.00
Evertec 0.00 NEW 13024 13.97 0.00
Constellium Holdco B V cl a 0.00 NEW 165000 5.19 0.00
Therapeuticsmd 0.00 -67.00% 20088 6.42 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 NEW 10000 0.90 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.00 -95.00% 128000 0.29 0.00
Blackberry 0.00 NEW 20916 8.08 0.00
Weyerhaeuser C conv prf 0.00 -47.00% 9553 51.08 0.00
Murphy Usa 0.00 +54.00% 7359 61.42 0.00
Premier 0.00 -61.00% 8621 33.41 0.00
Franks Intl N V 0.00 +290.00% 43278 16.47 0.00
Nanoviricides 0.00 NEW 17600 2.22 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.00 NEW 130000 0.96 0.00
Web Com Group Inc note 1.000% 8/1 0.00 NEW 500000 0.96 0.00
Bio-path Holdings 0.00 NEW 24600 2.60 0.00
Vanguard S&p 500 Etf idx fd 0.00 +249.00% 4540 188.55 0.00
Pattern Energy 0.00 NEW 17700 19.10 0.00
Toll Bros Finance Corp. convertible bond 0.00 NEW 18000 0.94 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 -66.00% 1752801 0.00 0.00
Allegion Plc equity 0.00 NEW 8485 63.76 0.00
Columbia Ppty Tr 0.00 -16.00% 24736 21.99 0.00
Empire St Rlty Tr Inc cl a 0.00 -29.00% 21560 17.53 0.00
Graham Hldgs 0.00 +55.00% 1602 480.02 0.00
Perrigo Company 0.00 -99.00% 3235 127.98 0.00
Extended Stay America 0.00 -5.00% 18397 16.31 0.00
Endologix Inc note 2.250%12/1 0.00 +30.00% 446000 0.75 0.00
Blackstone Mtg Tr Inc Note cb 0.00 NEW 14000 1.07 0.00
Commscope Hldg 0.00 NEW 14702 27.89 0.00
Ares Capital Corporation convertible cor 0.00 NEW 263000 1.01 0.00
Jarden Corp note 1.875% 9/1 0.00 NEW 14000 1.86 0.00
Popeyes Kitchen 0.00 NEW 6072 52.04 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 NEW 17000 0.94 0.00
Santander Consumer Usa 0.00 -14.00% 11300 10.53 0.00
Aramark Hldgs 0.00 -4.00% 15928 33.14 0.00
Meritor Inc conv 0.00 -97.00% 174000 1.16 0.00
Ttm Technologies Inc conv 0.00 NEW 21000 0.90 0.00
Micron Technology Inc note 1.625% 2/1 0.00 NEW 110000 1.15 0.00
Healthways Inc note 1.500% 7/0 0.00 NEW 20000 0.90 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 NEW 46000 1.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 NEW 13000 1.00 0.00
Fluidigm Corporation convertible cor 0.00 -71.00% 292000 0.55 0.00
Ep Energy 0.00 73820 4.55 0.00
2u 0.00 -45.00% 14000 22.57 0.00
National Health Invs Inc note 0.00 NEW 15000 1.00 0.00
Pennymac Corp conv 0.00 NEW 16000 0.88 0.00
Ims Health Holdings 0.00 NEW 16056 26.53 0.00
Parsley Energy Inc-class A 0.00 NEW 35000 22.60 0.00
Gopro 0.00 +321.00% 66409 12.03 0.00
Sabre 0.00 NEW 16887 28.90 0.00
Zafgen 0.00 -22.00% 79459 6.66 0.00
Shutterfly Inc note 0.250% 5/1 0.00 +216.00% 671000 1.00 0.00
Vital Therapies 0.00 -80.00% 14777 8.97 0.00
Washington Prime 0.00 +38.00% 33482 17.95 0.00
Equity Commonwealth 0.00 -4.00% 17372 28.21 0.00
Liberty Media Corp Del Com Ser C 0.00 -19.00% 9007 38.08 0.00
Concordia Healthcare 0.00 NEW 10825 25.65 0.00
Acorda Therap note 1.75% 6/15 0.00 NEW 80000 0.89 0.00
Alaska Communications Systems conv 0.00 NEW 850000 0.94 0.00
Medidata Solutions Inc conv 0.00 NEW 15000 1.00 0.00
Synchronoss Technologies conv 0.00 +72.00% 31000 0.97 0.00
Alcoa Inc cnv pfd 0.00 NEW 13448 33.02 0.00
Cdk Global Inc equities 0.00 NEW 12090 46.55 0.00
Citizens Financial 0.00 31805 20.94 0.00
Terraform Power 0.00 -79.00% 49600 8.65 0.00
Horizon Pharma 0.00 -57.00% 15300 16.60 0.00
Eldorado Resorts 0.00 36781 11.45 0.00
Tesaro Inc note 3.000%10/0 0.00 NEW 260000 1.47 0.00
Avalanche Biotechnologies In 0.00 50000 5.18 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 +3.00% 91000 1.10 0.00
Keysight Technologies 0.00 NEW 12315 27.77 0.00
Navistar Intl Corp conv 0.00 NEW 153000 0.66 0.00
California Resources 0.00 NEW 12546 1.04 0.00
Vwr Corp cash securities 0.00 -83.00% 10724 27.04 0.00
Liberty Broadband Cl C 0.00 NEW 4425 57.85 0.00
Boot Barn Hldgs 0.00 NEW 40301 9.40 0.00
Healthcare Tr Amer Inc cl a 0.00 -14.00% 19747 29.42 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 -24.00% 11000000 0.00 0.00
Second Sight Med Prods 0.00 NEW 25000 4.84 0.00
Paramount Group Inc reit 0.00 NEW 21487 15.96 0.00
Outfront Media 0.00 NEW 32415 21.13 0.00
Cytosorbents 0.00 39200 3.33 0.00
Store Capital Corp reit 0.00 NEW 7920 25.88 0.00
Wp Glimcher 0.00 66502 9.49 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 NEW 20000 0.90 0.00
Incyte Corp. note 1.250 11/1 0.00 NEW 11000 1.55 0.00
Incyte Corp note 0.375%11/1 0.00 NEW 102000 1.54 0.00
Yahoo Inc note 12/0 0.00 -95.00% 44000 1.00 0.00
Cardtronics Inc note 1.000%12/0 0.00 NEW 23000 0.96 0.00
Qorvo 0.00 -34.00% 14274 50.44 0.00
Pangaea Logistics Solution L shs 0.00 +179.00% 135984 2.29 0.00
Momo 0.00 +131.00% 50171 11.24 0.00
Cepheid conv 0.00 -50.00% 654000 0.89 0.00
Emergent Biosolutions Inc conv 0.00 -50.00% 643000 1.31 0.00
Hrg 0.00 32180 13.92 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.00 -97.00% 88000 0.98 0.00
Patriot National 0.00 NEW 10000 7.70 0.00
Spectrum Pharmaceuticals Inc conv 0.00 NEW 248000 0.88 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 -99.00% 15000 1.00 0.00
Fortress Biotech 0.00 NEW 10400 3.08 0.00
Yuma Energy Inc pfd-a cv 9.25% 0.00 NEW 20453 3.47 0.00
Global Net Lease 0.00 NEW 19500 8.56 0.00
Aduro Biotech 0.00 +26.00% 33100 12.82 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 NEW 99000 1.11 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 NEW 96000 1.01 0.00
Energizer Holdings 0.00 NEW 8636 40.53 0.00
Godaddy Inc cl a 0.00 NEW 6985 32.36 0.00
Wingstop 0.00 NEW 31321 22.67 0.00
Edgewell Pers Care 0.00 NEW 5285 80.61 0.00
New Mountain Finance Corp conv 0.00 NEW 15000 1.00 0.00
Zogenix 0.00 +6.00% 68734 9.24 0.00
Chemours 0.00 +6.00% 53001 7.10 0.00
Del Taco Restaurants 0.00 NEW 11300 10.35 0.00
Sunpower Corp conv 0.00 +14.00% 88000 0.80 0.00
Westrock 0.00 -50.00% 13993 39.02 0.00
Novatel Wireless Inc debt 5.500% 6/1 0.00 +16.00% 14000 0.64 0.00
Care Cap Properties 0.00 -62.00% 9222 26.89 0.00
Msg Network Inc cl a 0.00 NEW 21896 17.31 0.00
Calatlantic 0.00 -5.00% 8025 33.40 0.00
Huron Consulting Group I 1.25% cvbond 0.00 -68.00% 16000 1.00 0.00
Global Blood Therapeutics In 0.00 NEW 30000 15.87 0.00
Seritage Growth Pptys Cl A Added 0.00 NEW 6300 50.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.00 NEW 25000 0.64 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 -99.00% 17000 1.06 0.00
Tcp Cap Corp note 5.250%12/1 0.00 NEW 14000 1.00 0.00
Quotient Technology 0.00 NEW 25440 10.61 0.00
Hercules Offshore 0.00 -12.00% 202469 2.40 0.00
Ionis Pharmaceuticals 0.00 -76.00% 17100 40.53 0.00
Match 0.00 NEW 22500 11.07 0.00
Csra 0.00 NEW 28304 26.89 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 NEW 11182 45.07 0.00
Anavex Life Sciences 0.00 NEW 12300 4.88 0.00
Linkedin Corp note 0.500% 11/0 0.00 -90.00% 221000 0.90 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 -98.00% 11000 1.18 0.00
Redwood Trust, Inc note 5.625 11/1 0.00 +33.00% 288000 0.91 0.00
Tailored Brands 0.00 NEW 30600 17.91 0.00
Brocade Communications conv 0.00 NEW 15000 1.00 0.00
Manitowoc Foodservice 0.00 NEW 14003 14.71 0.00
Whiting Pete Corp New note 5.000% 3/1 0.00 NEW 397000 0.85 0.00
Wright Med Group Inc note 2.000% 2/1 0.00 NEW 629000 0.90 0.00
Horizon Pharma Plc convertible security 0.00 NEW 125000 0.86 0.00
Sunedison Inc convertible security 0.00 NEW 185000 0.03 0.00
Immunomedics Inc note 4.750% 2/1 0.00 NEW 715000 0.67 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 NEW 100000 1.02 0.00

Past 13F-HR SEC Filings for Jefferies

View All Filings for Jefferies