Jefferies

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

Jefferies portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 21.28 40.73M +60.00% 114.98 119.90
SPDR S&P; 500 ETF (SPY) 12.15 12.76M +15.00% 209.47 205.25
PowerShares QQQ Trust, Series 1 (QQQQ) 4.79 9.81M +349.00% 107.42 0.00
Allergan 4.55 4.33M +29.00% 231.09 0.00
SPDR Gold Trust (GLD) 3.06 5.32M +58.00% 126.47 110.56
Monsanto Company (MON) 2.52 5.35M +14.00% 103.41 117.22
iShares MSCI Emerging Markets Indx (EEM) 1.45 9.27M +115.00% 34.36 38.45
Pfizer (PFE) 1.10 6.87M 35.21 33.78
Kcg Holdings Inc Cl A 0.96 15.94M 13.30 0.00
Energy Transfer Equity (ETE) 0.90 13.82M +76.00% 14.37 62.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.80 2.08M +312.00% 84.70 90.34
Humana (HUM) 0.79 969688 +96.00% 179.88 160.10
Verizon Communications (VZ) 0.76 3.01M +286.00% 55.84 48.01
Baxter International (BAX) 0.73 3.56M +310.00% 45.22 67.92
Health Care SPDR (XLV) 0.72 2.21M +414.00% 71.71 71.27
Kinder Morgan 0.71 8.32M 18.72 0.00
Activision Blizzard (ATVI) 0.70 3.91M +5062.00% 39.63 22.67
Plains All American Pipeline (PAA) 0.65 5.18M +2908.00% 27.49 47.37
Johnson & Johnson (JNJ) 0.62 1.12M +234.00% 121.30 98.55
Financial Select Sector SPDR (XLF) 0.59 5.71M -16.00% 22.85 23.97
McDonald's Corporation (MCD) 0.58 1.06M +84.00% 120.34 96.21
iShares MSCI EAFE Index Fund (EFA) 0.56 2.20M +14.00% 55.82 62.56
Shire (SHPGY) 0.56 668381 -2.00% 184.08 0.00
EMC Corporation (EMC) 0.55 4.47M +81.00% 27.17 26.24
Pioneer Natural Resources (PXD) 0.54 791508 +40.00% 151.21 153.87
Sarepta Therapeutics 0.54 6.27M +150.00% 19.07 0.00
Time Warner (TWX) 0.49 1.46M -29.00% 73.54 83.25
VMware (VMW) 0.49 1.90M +275.00% 57.22 81.59
iShares Dow Jones US Real Estate (IYR) 0.46 1.21M 82.66 76.66
Range Resources (RRC) 0.44 2.26M +65.00% 43.14 47.15
Industrial SPDR (XLI) 0.44 1.71M +129.00% 56.01 56.03
Industries N shs - a - 0.44 1.31M +1285.00% 74.39 0.00
American Airls 0.44 3.43M +29.00% 28.31 0.00
CurrencyShares Euro Trust (FXE) 0.43 880700 +3422.00% 108.16 104.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.42 2.68M +44.00% 34.81 47.80
SPDR S&P; Retail (XRT) 0.41 2.13M +10.00% 41.96 97.65
Tesla Motors (TSLA) 0.41 428177 +11.00% 212.28 194.42
Burlington Stores 0.41 1.36M +2616.00% 66.80 0.00
Charter Communications Inc New Cl A cl a 0.36 348792 NEW 228.64 0.00
Jp Morgan Alerian Mlp Index 0.35 2.41M -8.00% 31.81 0.00
General Dynamics Corporation (GD) 0.33 514316 +120.00% 139.24 133.60
Energy Select Sector SPDR (XLE) 0.32 1.04M +127.00% 68.24 75.34
E.I. du Pont de Nemours & Company (DD) 0.30 1.01M +13.00% 64.80 79.13
Aetna (AET) 0.30 545363 +4.00% 122.13 100.76
Ball Corporation (BLL) 0.28 858949 NEW 72.29 69.72
Utilities SPDR (XLU) 0.28 1.17M -17.00% 52.47 43.18
Lions Gate Entertainment (LGF) 0.27 2.91M -6.00% 20.23 32.24
Walgreen Boots Alliance 0.27 712812 +710.00% 83.27 0.00
Yahoo! (YHOO) 0.25 1.44M +74.00% 37.56 42.61
Chevron Corporation (CVX) 0.24 503232 -54.00% 104.83 102.86
Apple (AAPL) 0.24 559523 +43.00% 95.60 123.28
Home Depot (HD) 0.22 380007 +55.00% 127.67 113.11
Molson Coors Brewing Company (TAP) 0.22 479053 +239.00% 101.13 73.49
Alibaba Group Holding Ltd Spon 0.22 616200 -33.00% 79.53 0.00
Wal-Mart Stores (WMT) 0.21 625757 +152.00% 73.02 81.06
Walt Disney Company (DIS) 0.21 470744 +47.00% 97.86 103.60
Honeywell International (HON) 0.21 392444 +93.00% 116.33 100.92
Consumer Staples Select Sect. SPDR (XLP) 0.21 840762 -67.00% 55.15 48.00
Exxon Mobil Corporation (XOM) 0.20 473050 -76.00% 93.74 84.57
Phillips 66 0.20 555214 +801.00% 79.35 0.00
Praxair (PX) 0.19 380173 +517.00% 112.38 124.53
PG&E; Corporation (PCG) 0.19 659159 +8.00% 63.92 51.38
UnitedHealth (UNH) 0.18 278052 +209.00% 141.20 113.33
Visa (V) 0.18 524066 +1521.00% 74.17 266.74
priceline.com Incorporated (PCLN) 0.18 31748 -31.00% 1248.36 1190.00
Cheniere Energy (LNG) 0.18 1.05M +83.00% 37.55 75.38
United States Steel Corporation (X) 0.18 2.31M +21.00% 16.86 22.23
Target Corporation (TGT) 0.17 548568 +118.00% 69.89 77.89
Medivation (MDVN) 0.17 630613 +1153.00% 60.30 127.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 266738 +27.00% 138.90 126.45
Broad 0.17 238326 -55.00% 155.39 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.16 1.05M +25.00% 34.22 40.81
General Electric Company (GE) 0.16 1.13M -41.00% 31.48 25.35
AT&T; (T) 0.16 810666 +2.00% 43.23 32.70
Tyson Foods (TSN) 0.16 542490 +145.00% 66.79 37.76
Halliburton Company (HAL) 0.16 785780 -81.00% 45.28 41.30
Pepsi (PEP) 0.16 324373 +508.00% 105.94 93.96
AutoZone (AZO) 0.16 44215 NEW 793.85 644.63
Amazon (AMZN) 0.16 50542 -8.00% 715.52 372.62
Valeant Pharmaceuticals Int (VRX) 0.16 1.73M -23.00% 20.14 205.82
Office Depot (ODP) 0.15 10.17M +451.00% 3.31 9.28
iShares MSCI Brazil Index (EWZ) 0.15 1.09M +25.00% 30.18 30.55
Signet Jewelers 0.15 387618 -50.00% 82.42 0.00
Coty Inc Cl A 0.15 1.31M +7868.00% 25.99 0.00
JPMorgan Chase & Co. (JPM) 0.14 488904 +129.00% 62.14 60.16
Coca-Cola Company (KO) 0.14 675815 -11.00% 45.33 40.22
Dow Chemical Company (DOW) 0.14 625406 +76.00% 49.74 47.09
Western Digital (WDC) 0.14 682100 -43.00% 46.67 97.30
Lowe's Companies (LOW) 0.14 380635 -44.00% 79.17 73.15
United States Oil Fund (USO) 0.14 2.68M -26.00% 11.57 17.60
Facebook Inc cl a 0.14 275754 +70.00% 114.28 0.00
Outerwall 0.14 733706 -60.00% 42.00 0.00
Boeing Company (BA) 0.13 212399 +21.00% 129.88 152.38
CVS Caremark Corporation (CVS) 0.13 305237 +109.00% 95.74 101.90
Altria (MO) 0.13 403441 +64.00% 68.96 52.47
salesforce (CRM) 0.13 349269 -12.00% 79.41 64.26
Cisco Systems (CSCO) 0.12 882346 +4.00% 28.69 28.51
Ryder System (R) 0.12 418496 NEW 61.14 92.14
ConocoPhillips (COP) 0.12 623329 -18.00% 43.60 61.42
International Business Machines (IBM) 0.12 169909 -15.00% 151.79 158.25
Schlumberger (SLB) 0.12 331141 +86.00% 79.08 81.67
EOG Resources (EOG) 0.12 310735 -14.00% 83.51 86.44
Rite Aid Corporation (RAD) 0.12 3.60M +27.00% 7.49 7.34
Express Scripts Holding 0.12 336332 -23.00% 75.80 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.12 1.97M +12.00% 13.81 0.00
Celator Pharmaceuticals 0.12 900700 NEW 30.18 0.00
Sage Therapeutics 0.12 850510 NEW 30.13 0.00
Kraft Heinz 0.12 298437 NEW 88.48 0.00
Microsoft Corporation (MSFT) 0.11 493559 +35.00% 51.16 42.00
Costco Wholesale Corporation (COST) 0.11 152130 +228.00% 157.02 148.30
Consolidated Edison (ED) 0.11 292683 NEW 80.43 59.90
Kimberly-Clark Corporation (KMB) 0.11 176002 +293.00% 137.46 103.80
Wells Fargo & Company (WFC) 0.11 509356 +12.00% 47.34 53.90
Procter & Gamble Company (PG) 0.11 296265 -17.00% 84.67 81.31
Gilead Sciences (GILD) 0.11 298650 +74.00% 83.43 99.53
Delta Air Lines (DAL) 0.11 642684 +131.00% 36.43 44.19
Linkedin 0.11 123835 +581.00% 189.25 0.00
United Parcel Service (UPS) 0.10 197552 +40.00% 107.75 99.32
Macy's (M) 0.10 683356 +10238.00% 33.61 62.37
United Technologies Corporation (UTX) 0.10 207900 -84.00% 102.54 118.52
Hertz Global Holdings (HTZ) 0.10 2.05M +58.00% 11.07 21.85
Proshares Trust Ultrapro Short S&p500 etf 0.10 870600 -38.00% 26.25 0.00
Medtronic 0.10 253117 +36.00% 86.75 0.00
BP (BP) 0.09 576124 +36.00% 35.81 38.44
* Barrick Gold 0.09 845213 -51.00% 22.36 0.00
NIKE (NKE) 0.09 358267 +86.00% 55.19 96.37
Rio Tinto (RIO) 0.09 605900 -34.00% 31.30 42.40
Mitsubishi UFJ Financial (MTU) 0.09 4.66M -9.00% 4.43 6.19
Exelon Corporation (EXC) 0.09 563044 +39.00% 36.36 31.85
Sempra Energy (SRE) 0.09 169744 +1169.00% 114.02 106.08
Micron Technology (MU) 0.09 1.44M +44.00% 13.69 27.78
CONSOL Energy (CNX) 0.09 1.21M +8.00% 16.09 27.80
MGM Resorts International. (MGM) 0.09 898998 +109.00% 22.61 19.77
Technology SPDR (XLK) 0.09 438093 +669.00% 43.37 41.70
Cerus Corporation (CERS) 0.09 3.27M +42.00% 6.24 4.15
SPDR S&P; Homebuilders (XHB) 0.09 621100 +138.00% 33.54 35.32
Opko Health (OPK) 0.09 2.16M +73.00% 9.34 14.08
Sumitomo Mitsui Financial Grp (SMFG) 0.09 3.57M -4.00% 5.72 7.77
Communications Sales&leas Incom us equities / etf's 0.09 664637 NEW 28.90 0.00
U.S. Ban (USB) 0.08 410243 +465.00% 40.33 43.76
Royal Caribbean Cruises 0.08 250276 +52.00% 67.15 0.00
Union Pacific Corporation (UNP) 0.08 204235 +13.00% 87.25 114.86
Equity Residential (EQR) 0.08 247914 +38.00% 68.90 75.86
Kroger (KR) 0.08 461412 +102.00% 36.79 74.09
Potash Corp. Of Saskatchewan I 0.08 1.14M +48.00% 16.25 0.00
Intuitive Surgical (ISRG) 0.08 27138 +35.00% 661.25 489.66
QUALCOMM (QCOM) 0.08 346063 -41.00% 53.57 71.27
Danaher Corporation (DHR) 0.08 176189 +2539.00% 101.00 84.59
Oracle Corporation (ORCL) 0.08 436131 -58.00% 40.93 41.62
Southwestern Energy Company (SWN) 0.08 1.38M +27.00% 12.58 21.94
Ctrip.com International (CTRP) 0.08 426247 +77.00% 41.26 45.17
GOLAR LNG 0.08 1.08M +74.00% 15.50 0.00
Diamond Resorts International 0.08 611036 +376.00% 29.96 0.00
Wright Med Group Inc note 2.000% 2/1 0.08 18.15M +2786.00% 0.92 0.00
S&p Global 0.08 167955 NEW 106.81 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.08 534769 NEW 31.36 0.00
Twilio Inc cl a 0.08 500000 NEW 36.50 0.00
Vale (VALE) 0.07 3.19M -21.00% 5.06 6.09
MasterCard Incorporated (MA) 0.07 186749 +122.00% 88.09 87.52
American Express Company (AXP) 0.07 246813 -3.00% 60.77 79.39
Affiliated Managers (AMG) 0.07 101753 +5885.00% 140.75 209.73
CSX Corporation (CSX) 0.07 570895 +1634.00% 26.08 33.62
Dominion Resources (D) 0.07 186955 -20.00% 77.80 69.17
Newmont Mining Corporation (NEM) 0.07 405200 +726.00% 39.12 21.67
Northrop Grumman Corporation (NOC) 0.07 69318 -29.00% 222.29 158.85
Transocean 0.07 1.34M -10.00% 11.89 0.00
Raytheon Company (RTN) 0.07 113892 -44.00% 135.95 106.21
Baker Hughes Incorporated (BHI) 0.07 334300 -58.00% 46.00 59.73
Biogen Idec (BIIB) 0.07 59182 +1464.00% 241.82 415.20
Southern Company (SO) 0.07 285078 +380.00% 53.63 43.68
Eagle Materials (EXP) 0.07 192348 -41.00% 77.06 81.98
Cal-Maine Foods (CALM) 0.07 348102 +24.00% 44.32 36.72
Materials SPDR (XLB) 0.07 338437 -33.00% 46.34 49.68
General Motors Company (GM) 0.07 549195 +12.00% 28.30 37.89
Marathon Petroleum 0.07 386864 +392.00% 37.96 0.00
Intrexon 0.07 656095 +58.00% 24.61 0.00
Proshares Ultrapro Short Qqq etp 0.07 868300 +36.00% 18.46 0.00
Hc2 Holdings 0.07 3.52M 4.30 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 299158 +15.00% 51.97 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.07 14.85M +36.00% 0.98 0.00
Caterpillar (CAT) 0.06 167611 -78.00% 75.81 79.57
FedEx Corporation (FDX) 0.06 88793 -34.00% 151.76 170.82
Abbott Laboratories (ABT) 0.06 353000 -7.00% 39.31 46.40
Bristol Myers Squibb (BMY) 0.06 168268 -21.00% 73.55 66.08
Carnival Corporation (CCL) 0.06 313762 +669.00% 44.20 43.98
J.C. Penney Company (JCP) 0.06 1.51M +154.00% 8.87 7.26
Microchip Technology (MCHP) 0.06 264704 +1831.00% 50.76 49.28
Public Storage (PSA) 0.06 49339 +2191.00% 255.60 186.59
Intel Corporation (INTC) 0.06 398450 +166.00% 32.73 32.76
International Paper Company (IP) 0.06 312250 +81.00% 41.90 54.31
Red Hat (RHT) 0.06 183384 +4.00% 72.60 65.33
CIGNA Corporation (CI) 0.06 96977 +102.00% 127.98 120.83
Deere & Company (DE) 0.06 172075 +432.00% 81.08 90.31
Occidental Petroleum Corporation (OXY) 0.06 172084 +33.00% 75.57 74.23
Freeport-McMoRan Copper & Gold (FCX) 0.06 1.09M -73.00% 11.14 18.56
Constellation Brands (STZ) 0.06 82005 +36.00% 165.39 115.30
Tesoro Corporation (TSO) 0.06 167715 +192.00% 74.91 86.12
FMC Corporation (FMC) 0.06 292239 NEW 46.31 60.36
Southwest Airlines (LUV) 0.06 352627 NEW 39.21 44.01
AK Steel Holding Corporation (AKS) 0.06 2.90M +11.00% 4.66 3.95
British American Tobac (BTI) 0.06 100744 NEW 128.79 108.89
Celgene Corporation (CELG) 0.06 142258 -42.00% 98.63 118.26
Teck Resources Ltd cl b 0.06 928136 -5.00% 13.17 0.00
SPDR S&P; Biotech (XBI) 0.06 250565 +10.00% 54.08 226.20
Restoration Hardware Hldgs I 0.06 478000 +134.00% 28.68 0.00
Whitewave Foods 0.06 277770 -40.00% 46.94 0.00
Synchrony Financial 0.06 534246 +151.00% 25.28 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.06 222590 NEW 57.01 0.00
Goldman Sachs (GS) 0.05 69200 +39.00% 148.56 184.67
PNC Financial Services (PNC) 0.05 147038 +102.00% 81.39 93.21
Bank of New York Mellon Corporation (BK) 0.05 305790 +85.00% 38.85 39.44
Reynolds American (RAI) 0.05 188439 53.92 70.03
Travelers Companies (TRV) 0.05 89815 +220.00% 119.01 105.54
Morgan Stanley (MS) 0.05 453192 -47.00% 25.98 34.94
Valero Energy Corporation (VLO) 0.05 227271 -79.00% 51.00 56.99
Becton, Dickinson and (BDX) 0.05 63831 +9.00% 169.60 142.79
Olin Corporation (OLN) 0.05 343964 +1081.00% 31.25 29.13
Lockheed Martin Corporation (LMT) 0.05 46788 -23.00% 248.10 197.87
DISH Network (DISH) 0.05 206407 +126.00% 52.39 73.44
Williams Companies (WMB) 0.05 483591 -9.00% 21.62 46.41
Prudential Financial (PRU) 0.05 155577 +20.00% 71.40 80.31
Intel Corp sdcv 0.05 8.29M -7.00% 1.29 0.00
Wynn Resorts (WYNN) 0.05 124290 -84.00% 90.62 128.14
CF Industries Holdings (CF) 0.05 443003 +101.00% 24.11 292.79
Universal Display Corporation (PANL) 0.05 151373 +20.00% 67.78 2.86
Chipotle Mexican Grill (CMG) 0.05 28213 -46.00% 384.62 665.38
Quest Diagnostics Incorporated (DGX) 0.05 133124 +32.00% 81.41 70.85
DreamWorks Animation SKG (DWA) 0.05 246200 NEW 40.87 21.63
GameStop (GME) 0.05 409030 26.58 40.53
Albemarle Corporation (ALB) 0.05 130564 +30.00% 79.31 54.36
CalAmp (CAMP) 0.05 719637 +5843.00% 14.81 18.83
Dollar General (DG) 0.05 117142 -69.00% 94.00 71.52
Tesaro 0.05 127797 NEW 84.05 0.00
Libertyinteractivecorp lbtventcoma 0.05 288300 +16.00% 37.07 0.00
Abbvie 0.05 194757 -19.00% 61.91 0.00
Metropcs Communications 0.05 274593 +346.00% 43.27 0.00
Perrigo Company 0.05 118934 +3576.00% 90.66 0.00
Tesla Motors Inc bond 0.05 13.18M NEW 0.89 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.05 11.31M +151.00% 0.96 0.00
Weatherford Intl Plc ord shs 0.05 2.03M -5.00% 5.55 0.00
Tyco International 0.05 272940 +68.00% 42.60 0.00
Anthem 0.05 89364 -13.00% 131.33 0.00
Liberty Broadband Corporation 0.05 172532 +7.00% 59.40 0.00
Juno Therapeutics 0.05 278856 +34.00% 38.44 0.00
Yahoo Inc note 12/0 0.05 10.89M +24654.00% 0.99 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 10.72M NEW 0.98 0.00
Alphabet Inc Class A cs 0.05 15824 -85.00% 703.58 0.00
Market Vectors Etf Tr Oil Svcs 0.05 380450 NEW 29.25 0.00
Bank of America Corporation (BAC) 0.04 651409 -69.00% 13.27 15.95
Eli Lilly & Co. (LLY) 0.04 108304 +34.00% 78.73 68.81
W.W. Grainger (GWW) 0.04 38548 NEW 227.18 230.01
Nokia Corporation (NOK) 0.04 1.59M -31.00% 5.67 7.66
Unum (UNM) 0.04 247261 -2.00% 31.80 33.01
CenturyLink (CTL) 0.04 277099 29.01 35.12
Alcoa (AA) 0.04 913328 -57.00% 9.27 10.04
Amgen (AMGN) 0.04 54525 -7.00% 152.35 153.92
Merck & Co (MRK) 0.04 162212 +280.00% 57.77 56.20
Hershey Company (HSY) 0.04 86572 -83.00% 113.70 98.43
Vornado Realty Trust (VNO) 0.04 87956 -50.00% 100.12 104.45
Edison International (EIX) 0.04 100423 NEW 77.67 61.82
Enterprise Products Partners 0.04 267277 NEW 29.26 0.00
Zions Bancorporation (ZION) 0.04 338209 +504.00% 25.13 26.82
CenterPoint Energy (CNP) 0.04 351500 +18.00% 24.00 20.60
Cepheid (CPHD) 0.04 319783 NEW 30.75 55.12
Energy Transfer Partners (ETP) 0.04 206625 +209.00% 38.07 54.95
Hain Celestial (HAIN) 0.04 161700 NEW 49.74 60.12
F5 Networks (FFIV) 0.04 70206 NEW 113.84 112.86
Navistar International Corporation (NAV) 0.04 727325 +28.00% 11.69 29.71
Simon Property (SPG) 0.04 41027 +171.00% 217.24 179.63
Consumer Discretionary SPDR (XLY) 0.04 107191 +18.00% 77.92 74.69
Qlik Technologies (QLIK) 0.04 277200 NEW 29.58 31.00
Citi 0.04 214546 -73.00% 42.39 0.00
Tripadvisor 0.04 135710 -23.00% 64.29 0.00
Duke Energy 0.04 108924 -58.00% 85.85 0.00
Mondelez Int 0.04 210419 -48.00% 45.00 0.00
Realogy Hldgs 0.04 292370 +85.00% 29.01 0.00
Diamondback Energy 0.04 91958 -69.00% 91.20 0.00
Pbf Energy Inc cl a 0.04 383826 +936.00% 23.78 0.00
Liberty Global Inc Com Ser A 0.04 298645 -11.00% 29.08 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 793100 -21.00% 10.43 0.00
Meritor Inc conv 0.04 6.98M +3912.00% 1.12 0.00
Endo International 0.04 585455 +301.00% 15.59 0.00
Iconix Brand Group, Inc. conv 0.04 12.06M +31.00% 0.82 0.00
Ctrip.com Inter Ltd. conv 0.04 7.00M NEW 1.22 0.00
Crown Castle Intl 0.04 85445 +504.00% 101.43 0.00
Axalta Coating Sys 0.04 293600 +290.00% 26.53 0.00
Navistar Intl Corp conv 0.04 13.00M +9.00% 0.60 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.04 7.92M +12.00% 0.98 0.00
Vaneck Vectors Gold Miners mutual 0.04 324087 NEW 27.71 0.00
Comcast Corporation (CMCSA) 0.03 104231 -94.00% 65.18 58.60
CMS Energy Corporation (CMS) 0.03 160500 -3.00% 45.86 32.93
Discover Financial Services (DFS) 0.03 105047 -41.00% 53.59 58.01
Moody's Corporation (MCO) 0.03 60802 +260.00% 93.72 95.46
Cabot Oil & Gas Corporation (COG) 0.03 223633 +10.00% 25.74 27.30
KB Home (KBH) 0.03 397005 +61.00% 15.22 13.29
Cardinal Health (CAH) 0.03 70582 +85.00% 78.02 87.33
CarMax (KMX) 0.03 127804 -76.00% 49.03 62.15
Edwards Lifesciences (EW) 0.03 59413 -50.00% 100.00 135.16
Host Hotels & Resorts (HST) 0.03 372400 NEW 15.00 20.25
NVIDIA Corporation (NVDA) 0.03 141436 -57.00% 47.01 22.93
PPG Industries (PPG) 0.03 66614 NEW 104.15 225.60
Automatic Data Processing (ADP) 0.03 63828 +928.00% 91.86 85.00
Avid Technology (AVID) 0.03 1.29M +1571.00% 5.81 15.04
JetBlue Airways Corporation (JBLU) 0.03 369157 NEW 16.56 17.12
Helmerich & Payne (HP) 0.03 82400 +86.00% 67.11 63.63
Sotheby's (BID) 0.03 237007 +137.00% 27.40 40.57
Capital One Financial (COF) 0.03 114902 +60.00% 63.48 77.96
Colgate-Palmolive Company (CL) 0.03 103590 -53.00% 73.19 68.17
Fluor Corporation (FLR) 0.03 147039 +2.00% 49.29 57.12
MBIA (MBI) 0.03 827068 NEW 6.83 9.06
Starbucks Corporation (SBUX) 0.03 131158 +46.00% 57.12 92.23
Anheuser-Busch InBev NV (BUD) 0.03 42494 +13.00% 131.68 120.72
Omni (OMC) 0.03 70318 +79.00% 81.48 76.16
Dover Corporation (DOV) 0.03 102571 +59.00% 69.23 70.44
Public Service Enterprise (PEG) 0.03 149904 -49.00% 46.62 39.84
Chesapeake Energy Corporation (CHK) 0.03 1.46M -41.00% 4.28 14.13
First Solar (FSLR) 0.03 115123 +37.00% 48.47 60.28
Netflix (NFLX) 0.03 81436 -39.00% 91.49 443.79
Zimmer Holdings (ZMH) 0.03 62682 +362.00% 120.39 116.78
Brinker International (EAT) 0.03 136511 NEW 45.53 58.33
Iconix Brand (ICON) 0.03 837100 +94.00% 6.76 33.18
MetLife (MET) 0.03 182678 -58.00% 39.82 50.75
ARM Holdings (ARMH) 0.03 127384 +1992.00% 45.50 52.66
Ashland (ASH) 0.03 51300 -12.00% 114.78 123.50
Unilever (UL) 0.03 150000 NEW 47.56 42.20
Extra Space Storage (EXR) 0.03 69397 +310.00% 92.58 64.02
Flotek Industries (FTK) 0.03 540000 NEW 13.20 14.86
HCP (HCP) 0.03 157100 -65.00% 35.38 40.24
Scripps Networks Interactive (SNI) 0.03 95932 +566.00% 62.27 71.97
American Water Works (AWK) 0.03 82300 -22.00% 84.51 52.46
PowerShares DB US Dollar Index Bullish (UUP) 0.03 247200 NEW 24.84 26.26
Nxp Semiconductors N V 0.03 87047 +32.00% 78.34 0.00
Alerian Mlp Etf 0.03 582100 -58.00% 12.72 0.00
General Growth Properties 0.03 220610 +138.00% 29.92 0.00
Maiden Holdings Ltd shs 0.03 596797 +4252.00% 12.21 0.00
Motorola Solutions (MSI) 0.03 108136 NEW 65.97 65.32
Servicenow 0.03 93188 +345.00% 66.40 0.00
Vector Group Ltd frnt 1/1 0.03 4.62M -36.00% 1.47 0.00
Hd Supply 0.03 206843 -70.00% 34.78 0.00
Fireeye 0.03 360959 -21.00% 16.47 0.00
Pacira Pharmaceuticals conv 0.03 4.00M NEW 1.49 0.00
Proshares Tr ultpro sht russ 0.03 306000 23.68 0.00
Ally Financial 0.03 387759 17.04 0.00
Spirit Rlty Cap Inc New Note cb 0.03 5.23M -46.00% 1.12 0.00
Spirit Realty Capital Inc convertible cor 0.03 6.62M -53.00% 1.07 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.03 8.10M +33.00% 0.95 0.00
First Data 0.03 609944 +9.00% 11.07 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.03 7.17M -2.00% 0.92 0.00
Violin Memory Inc conv 0.03 14.50M +19.00% 0.42 0.00
Medicines Company conv 0.03 5.88M +100.00% 1.19 0.00
Novatel Wireless Inc note 5.500% 6/1 0.03 8.53M NEW 0.69 0.00
Nanthealth 0.03 555461 NEW 12.50 0.00
Landcadia Holdings Inc unit 0.03 638561 NEW 10.04 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 522846 +43.00% 8.94 10.78
Joy Global (JOYG) 0.02 200022 NEW 21.15 0.00
Reinsurance Group of America (RGA) 0.02 53281 -2.00% 98.77 90.47
Fidelity National Information Services (FIS) 0.02 61000 +149.00% 70.00 65.10
Ameriprise Financial (AMP) 0.02 38147 +115.00% 89.83 131.20
People's United Financial (PBCT) 0.02 287000 +2770.00% 14.66 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.02 131418 +212.00% 41.03 0.00
Berkshire Hathaway (BRK.B) 0.02 37391 +60.00% 144.82 0.00
Ecolab (ECL) 0.02 45445 118.60 115.32
Via (VIA.B) 0.02 98906 +112.00% 41.46 0.00
Citrix Systems (CTXS) 0.02 51551 -27.00% 80.10 59.63
SYSCO Corporation (SYY) 0.02 95859 +640.00% 50.74 38.41
Sherwin-Williams Company (SHW) 0.02 15192 +5.00% 293.64 281.82
Tiffany & Co. (TIF) 0.02 90143 NEW 60.64 83.92
Newell Rubbermaid (NWL) 0.02 80445 -16.00% 48.58 37.57
Foot Locker (FL) 0.02 65597 NEW 54.87 61.03
Xilinx (XLNX) 0.02 91231 +494.00% 46.12 39.72
National-Oilwell Var (NOV) 0.02 145343 +210.00% 33.65 50.15
Campbell Soup Company (CPB) 0.02 53863 -95.00% 66.54 45.09
Goodyear Tire & Rubber Company (GT) 0.02 188245 +24.00% 25.66 25.04
AGCO Corporation (AGCO) 0.02 76644 NEW 47.13 47.82
Allstate Corporation (ALL) 0.02 70053 +273.00% 69.95 68.72
BB&T; Corporation (BBT) 0.02 111923 +98.00% 35.48 37.76
eBay (EBAY) 0.02 152058 23.41 59.78
Hess (HES) 0.02 83650 +30.00% 60.11 69.52
Nextera Energy 0.02 26833 +95.00% 130.40 0.00
Philip Morris International (PM) 0.02 49111 -79.00% 101.74 77.69
Texas Instruments Incorporated (TXN) 0.02 60736 +93.00% 62.64 57.48
Ford Motor Company (F) 0.02 340678 -83.00% 12.57 15.85
TOTAL S.A. (TOT) 0.02 100244 -71.00% 48.61 48.03
Accenture 0.02 37755 -37.00% 113.28 0.00
Dollar Tree (DLTR) 0.02 46750 -62.00% 96.00 80.00
Encore Capital (ECPG) 0.02 165000 +165.00% 23.53 39.94
Scientific Games (SGMS) 0.02 399921 -24.00% 9.18 13.79
Patterson-UTI Energy (PTEN) 0.02 192903 -31.00% 22.33 17.00
Gold 0.02 179368 +47.00% 19.12 0.00
Griffon Corporation (GFF) 0.02 257775 +2206.00% 16.86 16.02
Entergy Corporation (ETR) 0.02 51157 +281.00% 81.33 75.05
Illumina (ILMN) 0.02 30748 +243.00% 140.40 191.44
Under Armour (UA) 0.02 108553 +156.00% 40.13 75.07
ArcelorMittal (MT) 0.02 894891 -43.00% 4.66 10.31
Brunswick Corporation (BC) 0.02 106771 +6.00% 45.33 52.20
KapStone Paper and Packaging (KS) 0.02 338008 +2317.00% 13.07 31.46
Marvell Technology 0.02 471287 -65.00% 9.53 0.00
Steel Dynamics (STLD) 0.02 148497 -64.00% 24.50 17.52
Cross Country Healthcare (CCRN) 0.02 326442 +3.00% 13.92 10.99
Cypress Semiconductor Corporation (CY) 0.02 321530 -89.00% 10.55 15.52
Huntsman Corporation (HUN) 0.02 294676 -3.00% 11.36 21.77
Macquarie Infrastructure Company (MIC) 0.02 54386 NEW 74.01 79.37
Mizuho Financial (MFG) 0.02 1.54M +184.00% 2.85 3.59
Concho Resources (CXO) 0.02 34782 -90.00% 119.29 107.77
Hibbett Sports (HIBB) 0.02 141993 NEW 34.79 51.11
Alexion Pharmaceuticals (ALXN) 0.02 35841 +671.00% 116.75 179.76
Buffalo Wild Wings (BWLD) 0.02 34388 NEW 138.94 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.02 62505 +560.00% 79.68 0.00
Jack Henry & Associates (JKHY) 0.02 54042 -12.00% 87.30 65.91
United Natural Foods (UNFI) 0.02 79440 +74.00% 46.80 73.98
Prospect Capital Corporation (PSEC) 0.02 679500 +161.00% 7.82 8.49
Kona Grill (KONA) 0.02 359015 +21.00% 10.72 25.65
Nabors Industries Ltd shs 0.02 388928 +1568.00% 10.06 0.00
American International (AIG) 0.02 94508 -26.00% 52.89 54.59
Medidata Solutions (MDSO) 0.02 74788 +169.00% 46.87 45.11
iShares MSCI Taiwan Index (EWT) 0.02 275000 NEW 14.05 15.54
NetSuite (N) 0.02 49104 +1456.00% 72.80 91.16
Hldgs 0.02 96078 +16.00% 41.04 0.00
Vanguard REIT ETF (VNQ) 0.02 40346 NEW 88.66 80.84
Chesapeake Energy Corp note 2.500% 5/1 0.02 3.82M +2363.00% 0.93 0.00
Meritor 0.02 560800 +53.00% 7.20 0.00
Qihoo 360 Technologies Co Lt 0.02 62000 +31.00% 73.05 0.00
Delphi Automotive Plc shs 0.02 58344 +340.00% 62.60 0.00
Us Natural Gas Fd Etf 0.02 331878 -60.00% 12.82 0.00
Demandware 0.02 48280 NEW 75.00 0.00
Vantiv Inc Cl A 0.02 64547 -18.00% 56.59 0.00
Ensco Plc Shs Class A 0.02 555200 +79.00% 9.71 0.00
Beazer Homes Usa 0.02 629714 +12.00% 7.75 0.00
Tower Semiconductor 0.02 388481 12.42 0.00
Cobalt Intl Energy Inc note 0.02 8.76M +38.00% 0.38 0.00
Holx 2 12/15/43 0.02 2.74M -34.00% 1.22 0.00
Sprint 0.02 758411 -38.00% 4.53 0.00
Hos Us conv 0.02 6.67M +111.00% 0.58 0.00
Noble Corp Plc equity 0.02 533564 -9.00% 8.24 0.00
Gaming & Leisure Pptys 0.02 117248 NEW 41.67 0.00
Retrophin 0.02 185795 -42.00% 17.82 0.00
Vipshop Holdings Ltd - Ads bond 0.02 4.11M NEW 0.99 0.00
Molina Healthcare Inc. conv 0.02 4.04M +132.00% 1.35 0.00
J2 Global Inc note 3.250% 6/1 0.02 4.37M -54.00% 1.13 0.00
Shutterfly Inc note 0.250% 5/1 0.02 3.70M +451.00% 1.00 0.00
Newcastle Investment Corporati 0.02 1000000 NEW 4.59 0.00
Pra Group Inc conv 0.02 6.49M -6.00% 0.79 0.00
Green Plains Inc conv 0.02 3.51M -22.00% 1.13 0.00
Yandex N V debt 1.125%12/1 0.02 5.36M NEW 0.93 0.00
Eversource Energy 0.02 83736 +17.00% 59.90 0.00
Encore Capital Group Inc note 0.02 5.54M +19.00% 0.71 0.00
Tivo Inc 2.0 10-01-21 cv 0.02 4.20M +8.00% 0.98 0.00
Cemex Sab De Cv conv 0.02 4.18M +109.00% 0.94 0.00
Monster Worldwide Inc note 3.500%10/1 0.02 4.50M -7.00% 0.87 0.00
* Acacia Communications Inc Com stock 0.02 97500 NEW 39.93 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 4.63M NEW 1.06 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 5.06M NEW 0.81 0.00
Endesa Amers Sa Spon 0.02 302592 NEW 13.76 0.00
Avid Technology Inc note 2.000% 6/1 0.02 6.98M NEW 0.68 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.02 3.50M NEW 1.00 0.00
Fireeye Series A convertible security 0.02 5.13M NEW 0.90 0.00
Packaging Corporation of America (PKG) 0.01 47296 NEW 66.94 77.86
Hasbro (HAS) 0.01 22475 -75.00% 84.00 61.01
CIT (CIT) 0.01 89646 -75.00% 31.91 44.41
Cognizant Technology Solutions (CTSH) 0.01 27846 NEW 57.24 60.57
SK Tele (SKM) 0.01 70700 -23.00% 20.90 26.19
Petroleo Brasileiro SA (PBR) 0.01 155249 -3.00% 7.16 5.36
NRG Energy (NRG) 0.01 169693 +30.00% 14.99 23.45
Annaly Capital Management (NLY) 0.01 176686 NEW 11.07 10.36
CME (CME) 0.01 32386 +57.00% 97.41 95.64
Progressive Corporation (PGR) 0.01 62157 -23.00% 33.50 26.15
State Street Corporation (STT) 0.01 47678 -28.00% 53.92 72.30
TD Ameritrade Holding (AMTD) 0.01 106862 NEW 28.47 37.51
NASDAQ OMX (NDAQ) 0.01 27117 -34.00% 64.58 49.41
Republic Services (RSG) 0.01 26280 +39.00% 51.29 40.26
BioMarin Pharmaceutical (BMRN) 0.01 25994 -16.00% 77.79 113.42
Regeneron Pharmaceuticals (REGN) 0.01 6320 -10.00% 349.10 427.05
Teva Pharmaceutical Industries (TEVA) 0.01 56401 -4.00% 50.24 57.77
Bunge 0.01 47334 -59.00% 59.17 0.00
3M Company (MMM) 0.01 11037 -77.00% 175.09 162.72
Apache Corporation (APA) 0.01 20400 -93.00% 55.68 60.29
Carter's (CRI) 0.01 29431 +144.00% 106.48 88.77
Continental Resources (CLR) 0.01 50000 -9.00% 45.28 43.64
Digital Realty Trust (DLR) 0.01 11500 NEW 110.00 64.33
Franklin Resources (BEN) 0.01 48100 NEW 33.37 51.68
H&R; Block (HRB) 0.01 90690 -3.00% 23.00 31.63
Hawaiian Electric Industries (HE) 0.01 37140 +16.00% 32.79 31.91
Lincoln Electric Holdings (LECO) 0.01 19620 NEW 59.07 65.00
Mattel (MAT) 0.01 90000 +824.00% 31.29 24.73
Polaris Industries (PII) 0.01 20272 NEW 81.74 148.18
RPM International (RPM) 0.01 54533 -73.00% 49.96 47.86
Sealed Air (SEE) 0.01 36835 +153.00% 45.96 45.48
Teradata Corporation (TDC) 0.01 53890 NEW 25.07 42.00
V.F. Corporation (VFC) 0.01 29736 +18.00% 61.47 73.33
Adobe Systems Incorporated (ADBE) 0.01 11867 -95.00% 95.77 76.64
Brown-Forman Corporation (BF.B) 0.01 17922 -29.00% 99.77 0.00
AFLAC Incorporated (AFL) 0.01 36880 +187.00% 72.15 61.39
Avery Dennison Corporation (AVY) 0.01 22471 -59.00% 74.76 51.65
Nordstrom (JWN) 0.01 52277 +261.00% 38.05 79.23
Ross Stores (ROST) 0.01 26790 -20.00% 56.70 105.22
C.R. Bard (BCR) 0.01 7450 +51.00% 235.14 166.60
Verisign (VRSN) 0.01 17628 +50.00% 86.45 62.91
Briggs & Stratton Corporation (BGG) 0.01 65045 NEW 21.17 19.47
Electronic Arts (ERTS) 0.01 23181 -54.00% 75.71 0.00
Regions Financial Corporation (RF) 0.01 182840 -62.00% 8.51 9.54
Laboratory Corp. of America Holdings (LH) 0.01 15362 -49.00% 130.26 121.70
Las Vegas Sands (LVS) 0.01 45694 -84.00% 43.48 52.42
Cooper Companies (COO) 0.01 15191 +107.00% 171.68 182.47
Bemis Company (BMS) 0.01 25206 +508.00% 51.50 47.06
Cincinnati Financial Corporation (CINF) 0.01 18678 +12.00% 74.90 52.08
Everest Re 0.01 7089 +57.00% 182.68 0.00
Universal Health Services (UHS) 0.01 14523 NEW 134.20 113.94
Eastman Chemical Company (EMN) 0.01 39576 +440.00% 67.90 71.40
Interpublic Group of Companies (IPG) 0.01 78374 +195.00% 23.09 21.34
Rockwell Collins (COL) 0.01 20019 NEW 85.12 91.43
Thermo Fisher Scientific (TMO) 0.01 10631 -35.00% 147.70 127.98
Williams-Sonoma (WSM) 0.01 61050 -85.00% 52.38 80.32
Mentor Graphics Corporation (MENT) 0.01 114770 +544.00% 21.26 23.14
Anadarko Petroleum Corporation (APC) 0.01 57850 -53.00% 54.29 79.89
Marsh & McLennan Companies (MMC) 0.01 36109 NEW 68.36 55.76
NCR Corporation (NCR) 0.01 90963 NEW 27.84 28.62
Royal Dutch Shell (RDS.A) 0.01 49149 +906.00% 55.22 0.00
Stryker Corporation (SYK) 0.01 16300 +4.00% 119.80 90.61
American Electric Power Company (AEP) 0.01 33708 NEW 70.10 55.21
Staples (SPLS) 0.01 326360 -91.00% 8.61 16.12
Patterson Companies (PDCO) 0.01 30713 +47.00% 47.90 48.45
Cintas Corporation (CTAS) 0.01 11892 +212.00% 98.13 82.26
Clorox Company (CLX) 0.01 10982 -60.00% 138.41 107.06
Kellogg Company (K) 0.01 18462 +432.00% 81.63 62.16
MSCI (MSCI) 0.01 16286 +420.00% 77.12 55.39
WESCO International (WCC) 0.01 45086 -14.00% 46.51 67.58
Advance Auto Parts (AAP) 0.01 17846 -16.00% 161.64 147.03
Discovery Communications (DISCK) 0.01 46172 NEW 23.85 31.23
eHealth (EHTH) 0.01 92784 NEW 14.62 9.17
Live Nation Entertainment (LYV) 0.01 49743 -28.00% 23.49 25.19
Discovery Communications (DISCA) 0.01 49756 NEW 25.22 32.39
Dr Pepper Snapple (DPS) 0.01 30704 -49.00% 96.63 77.36
AvalonBay Communities (AVB) 0.01 10358 +9.00% 180.38 167.28
Bce 0.01 31850 36.36 0.00
Frontier Communications (FTR) 0.01 591840 +29.00% 4.94 7.40
PPL Corporation (PPL) 0.01 54789 +51.00% 37.74 31.37
Xcel Energy (XEL) 0.01 29434 NEW 44.78 33.87
Alliance Data Systems Corporation (ADS) 0.01 16256 -35.00% 195.98 275.30
Applied Materials (AMAT) 0.01 108716 NEW 23.97 23.76
Credit Acceptance (CACC) 0.01 9463 -45.00% 184.05 189.40
Fastenal Company (FAST) 0.01 56903 -70.00% 44.39 40.46
Robert Half International (RHI) 0.01 67419 NEW 38.17 59.74
Roper Industries (ROP) 0.01 12727 +22.00% 170.60 166.10
Kennametal (KMT) 0.01 91495 +501.00% 22.10 32.91
Marathon Oil Corporation (MRO) 0.01 98140 -61.00% 15.01 26.02
Whiting Petroleum Corporation (WLL) 0.01 135000 -56.00% 9.26 37.80
Sinclair Broadcast (SBGI) 0.01 53926 -77.00% 29.86 26.27
Take-Two Interactive Software (TTWO) 0.01 32886 +297.00% 37.90 24.53
Hawaiian Holdings (HA) 0.01 46499 NEW 37.96 18.95
Louisiana-Pacific Corporation (LPX) 0.01 164350 +42.00% 17.35 15.66
Invesco Ltd shs 0.01 96924 +418.00% 25.54 0.00
Estee Lauder Companies (EL) 0.01 34134 +243.00% 91.02 80.58
Wyndham Worldwide Corporation (WYN) 0.01 22531 -21.00% 71.24 89.37
First Horizon National Corporation (FHN) 0.01 156712 +71.00% 13.78 14.38
American Capital (ACAS) 0.01 75103 -24.00% 15.83 14.80
Alere (ALR) 0.01 53118 +517.00% 41.69 47.27
Key (KEY) 0.01 178439 -60.00% 11.05 14.07
Lindsay Corporation (LNN) 0.01 20700 NEW 67.87 78.11
Alaska Air (ALK) 0.01 37208 +360.00% 58.29 64.08
Cliffs Natural Resources (CLF) 0.01 434400 -61.00% 5.67 5.38
Community Health Systems (CYH) 0.01 253604 +175.00% 12.05 49.70
Hecla Mining Company (HL) 0.01 405700 -42.00% 5.10 2.65
Ingram Micro (IM) 0.01 57300 +5.00% 34.79 23.43
iShares Russell 1000 Index (IWB) 0.01 9617 116.88 114.60
Starwood Hotels & Resorts Worldwide (HOT) 0.01 16069 -90.00% 72.46 79.90
Western Refining (WNR) 0.01 122440 NEW 20.59 45.85
Assured Guaranty 0.01 75315 -12.00% 26.09 0.00
Align Technology (ALGN) 0.01 37503 -73.00% 80.56 57.05
Acuity Brands (AYI) 0.01 10289 NEW 247.98 159.34
Dorchester Minerals (DMLP) 0.01 103900 NEW 14.42 22.56
Helix Energy Solutions (HLX) 0.01 333618 6.74 13.51
Hormel Foods Corporation (HRL) 0.01 75463 +33.00% 36.60 54.96
Kirby Corporation (KEX) 0.01 26700 NEW 62.40 74.55
Royal Gold 0.01 22645 +155.00% 72.02 0.00
Rovi Corporation (ROVI) 0.01 113258 +47.00% 15.64 22.06
SCANA Corporation (SCG) 0.01 16743 -12.00% 75.67 52.58
Textron (TXT) 0.01 44411 NEW 36.57 42.62
Cimarex Energy 0.01 14162 -33.00% 119.33 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 38071 -31.00% 34.62 46.73
Ciena Corporation (CIEN) 0.01 165000 +744.00% 18.75 20.98
Flowserve Corporation (FLS) 0.01 32243 NEW 45.25 57.90
KLA-Tencor Corporation (KLAC) 0.01 30849 +20.00% 73.26 60.32
Wabtec Corporation (WAB) 0.01 26943 +23.00% 70.24 91.75
Church & Dwight (CHD) 0.01 11026 +35.00% 102.85 83.20
Headwaters Incorporated (HW) 0.01 126314 NEW 17.95 16.03
Kansas City Southern (KSU) 0.01 12860 NEW 90.13 113.81
McDermott International (MDR) 0.01 233955 +37.00% 4.94 3.06
NorthWestern Corporation (NWE) 0.01 20000 +137.00% 63.05 50.93
Scotts Miracle-Gro Company (SMG) 0.01 17427 +112.00% 69.89 68.34
TreeHouse Foods (THS) 0.01 19100 NEW 102.67 81.56
HEALTHSOUTH (HLS) 0.01 43094 +528.00% 38.82 41.95
Teradyne (TER) 0.01 70019 19.70 18.89
Dex (DXCM) 0.01 17200 NEW 79.30 58.66
Superior Energy Services (SPN) 0.01 99285 +60.00% 17.54 20.72
Brocade Communications Systems (BRCD) 0.01 166482 -52.00% 9.18 12.05
EQT Corporation (EQT) 0.01 22179 NEW 77.41 75.80
SPDR KBW Regional Banking (KRE) 0.01 28700 -94.00% 38.40 40.18
Pinnacle West Capital Corporation (PNW) 0.01 31357 NEW 81.09 61.71
Seadrill 0.01 723325 -43.00% 3.24 0.00
Weingarten Realty Investors (WRI) 0.01 35722 +367.00% 40.82 34.62
National CineMedia (NCMI) 0.01 109780 +743.00% 15.44 14.81
Rackspace Hosting (RAX) 0.01 58051 NEW 20.86 51.20
Thomson Reuters 0.01 29839 +133.00% 40.42 0.00
iShares Silver Trust (SLV) 0.01 81200 -97.00% 17.69 14.70
Oasis Petroleum (OAS) 0.01 263011 NEW 9.34 13.82
Aegerion Pharmaceuticals 0.01 745150 +149.00% 1.49 0.00
Examworks (EXAM) 0.01 89400 -69.00% 34.85 38.54
First Republic Bank/san F 0.01 16938 NEW 70.06 0.00
O'reilly Automotive 0.01 9377 +2.00% 271.09 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 211341 +83.00% 10.79 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 71677 NEW 32.44 34.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 150000 NEW 21.05 24.83
ChipMOS Technology Bermuda Ltd. shs 0.01 128629 +63.00% 18.11 0.00
Te Connectivity Ltd for 0.01 33405 +110.00% 57.12 0.00
HCA HOLDINGS 0.01 28160 +111.00% 77.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 44749 NEW 44.54 0.00
Mosaic 0.01 98000 -64.00% 26.18 0.00
Cavium 0.01 37818 +250.00% 38.62 0.00
Prologis 0.01 54314 -40.00% 49.05 0.00
Pvh Corporation 0.01 26500 -62.00% 94.55 0.00
Ishares Tr fltg rate nt 0.01 26581 -70.00% 50.64 0.00
Acadia Healthcare 0.01 39700 NEW 55.43 0.00
Clovis Oncology 0.01 111512 +13.00% 13.72 0.00
Michael Kors Holdings Ltd shs 0.01 22463 +193.00% 49.46 0.00
Wpx Energy 0.01 214050 +52.00% 9.31 0.00
On Semiconductor Corp note 2.625%12/1 0.01 1.24M -4.00% 1.04 0.00
Post Holdings Inc Common 0.01 22971 NEW 82.67 0.00
Us Silica Hldgs 0.01 40000 NEW 34.48 0.00
M/a 0.01 36343 +113.00% 33.02 0.00
Webmd Health Conv Sr Notes conv 0.01 1.18M +162.00% 1.10 0.00
Hologic Inc cnv 0.01 2.51M NEW 1.29 0.00
Ishares Tr aaa a rated cp 0.01 29141 -38.00% 53.70 0.00
Proofpoint 0.01 35293 NEW 63.11 0.00
Altra Holdings, Inc note 2.750% 3/0 0.01 1.76M -26.00% 1.14 0.00
Bloomin Brands 0.01 135048 NEW 17.87 0.00
Chuys Hldgs 0.01 48000 -29.00% 34.60 0.00
Tenet Healthcare Corporation stock 0.01 47015 -37.00% 27.63 0.00
Wright Express 0.01 25007 NEW 88.38 0.00
0.01 108200 +71.00% 13.08 0.00
DYNEGY INC Common stock 0.01 81400 NEW 17.24 0.00
Stillwater Mng Co note 1.750%10/1 0.01 2.46M NEW 1.13 0.00
Workday Inc cl a 0.01 60019 +21.00% 52.63 0.00
Starz - Liberty Capital stock 0.01 50026 NEW 29.92 0.00
Solarcity 0.01 126200 -8.00% 24.00 0.00
L Brands 0.01 39511 -88.00% 67.12 0.00
Norwegian Cruise Line Hldgs shs 0.01 32044 -66.00% 39.85 0.00
Emerging Markets Bear 3x 0.01 100000 30.81 0.00
Gw Pharmaceuticals Plc ads 0.01 13700 -84.00% 91.61 0.00
Marketo 0.01 77700 NEW 34.83 0.00
Bluebird Bio 0.01 60093 NEW 43.54 0.00
Gogo 0.01 147368 -32.00% 8.39 0.00
Agios Pharmaceuticals 0.01 57800 -4.00% 41.90 0.00
Envision Healthcare Hlds 0.01 68367 NEW 25.37 0.00
Ophthotech 0.01 61174 NEW 51.03 0.00
Five Prime Therapeutics 0.01 39600 NEW 41.33 0.00
Intercontinentalexchange 0.01 5366 -56.00% 256.83 0.00
Advaxis 0.01 188572 -27.00% 8.09 0.00
Empire St Rlty Tr Inc cl a 0.01 108065 +401.00% 18.97 0.00
Twitter 0.01 123909 +16.00% 16.91 0.00
Relypsa 0.01 100000 NEW 18.50 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.01 3.77M -36.00% 0.80 0.00
Vodafone Group New Adr F 0.01 105417 NEW 30.95 0.00
Kate Spade & Co 0.01 66119 -43.00% 20.61 0.00
Q2 Holdings 0.01 60000 NEW 28.02 0.00
Rsp Permian 0.01 72300 NEW 34.90 0.00
Ultragenyx Pharmaceutical 0.01 30800 +14.00% 48.92 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 1000000 NEW 1.11 0.00
Vector Group Ltd note 1.75% 4/15 0.01 2.20M -79.00% 1.12 0.00
Pentair cs 0.01 19879 -97.00% 58.30 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 25873 49.36 0.00
Gopro 0.01 175467 +164.00% 10.81 0.00
Radius Health 0.01 47540 -37.00% 36.92 0.00
Insulet Corp note 2.000% 6/1 0.01 2.23M -40.00% 0.95 0.00
Equity Commonwealth 0.01 64549 +271.00% 29.12 0.00
Acorda Therap note 1.75% 6/15 0.01 2.00M +2400.00% 0.88 0.00
Allscripts Healthcare So conv 0.01 1.53M -35.00% 1.00 0.00
Fxcm Inc. conv 0.01 6.91M 0.35 0.00
Encore Cap Group Inc note 3.000% 7/0 0.01 2.02M NEW 0.78 0.00
Pra 0.01 108500 -15.00% 24.14 0.00
Travelport Worldwide Ltd shs 0.01 247606 NEW 12.89 0.00
Cimpress N V Shs Euro 0.01 33565 NEW 92.54 0.00
Fiat Chrysler Auto 0.01 409800 +11.00% 6.15 0.00
1,375% Liberty Media 15.10.2023 note 0.01 2.07M -70.00% 0.99 0.00
Nvidia Corp note 1.000 12/0 0.01 523000 NEW 2.34 0.00
Seacor Holding Inc note 3.000 11/1 0.01 3.25M NEW 0.81 0.00
Orbital Atk 0.01 14487 -67.00% 85.04 0.00
Mylan Nv 0.01 32049 NEW 43.25 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.01 2.39M +2613.00% 0.87 0.00
Presbia 0.01 498834 4.52 0.00
Layne Christensen Co note 4.250%11/1 0.01 1.38M -8.00% 0.86 0.00
Wec Energy Group Inc Com stock 0.01 18671 NEW 65.29 0.00
Proshares Tr Ii 0.01 238240 +9.00% 9.43 0.00
Energizer Holdings 0.01 61738 +614.00% 51.49 0.00
Apigee 0.01 150000 NEW 12.22 0.00
Illumina Inc conv 0.01 2.64M NEW 1.00 0.00
Penntex Midstream Partners L 0.01 97800 NEW 15.59 0.00
One Group Hospitality In 0.01 829141 2.61 0.00
Green Plains Partners 0.01 114200 NEW 15.55 0.00
Zillow Group Inc Cl C Cap Stk stock 0.01 56270 NEW 36.27 0.00
Mercadolibre Inc note 2.250% 7/0 0.01 1.51M -75.00% 1.26 0.00
Enernoc, Inc. conv 0.01 3.36M -22.00% 0.72 0.00
Palo Alto Networks Inc note 7/0 0.01 1.43M NEW 1.28 0.00
Hp 0.01 179875 -77.00% 12.55 0.00
Twitter Inc note 1.000% 9/1 0.01 3.64M NEW 0.89 0.00
Tailored Brands 0.01 147831 +383.00% 12.99 0.00
Dentsply Sirona 0.01 36875 +67.00% 62.05 0.00
Layne Christensen Co note 8.000% 5/0 0.01 1.72M +23.00% 1.05 0.00
Immunomedics Inc note 4.750% 2/1 0.01 3.73M +422.00% 0.70 0.00
John Hancock Exchange Traded mltfactor enrg 0.01 100000 27.06 0.00
John Hancock Exchange Traded mltfactr indls 0.01 100000 25.47 0.00
John Hancock Exchange Traded mltfactr matls 0.01 100000 25.99 0.00
John Hancock Exchange Traded mltfactr utils 0.01 100000 27.04 0.00
John Hancock Exchange Traded mltfctr consmr 0.01 100000 26.63 0.00
Coca Cola European Partners shs 0.01 82128 NEW 35.69 0.00
Overseas Shipholding Group I Cl A New stock 0.01 124000 NEW 10.99 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.01 3.00M NEW 0.95 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.01 2.02M NEW 1.06 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.01 2.10M NEW 1.04 0.00
Repligen Corp note 2.125% 6/0 0.01 1.07M NEW 1.08 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.01 2.00M NEW 0.96 0.00
Societe Generale debt 0.01 2.00M NEW 1.00 0.00
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.01 5.21M NEW 0.22 0.00
Diamond Offshore Drilling (DO) 0.00 27252 24.33 26.52
Loews Corporation (L) 0.00 5699 -53.00% 41.06 39.42
* America Movil Sab De Cv spon adr l shs 0.00 29517 NEW 12.26 0.00
EXCO Resources (XCO) 0.00 139700 -86.00% 1.31 1.61
Keycorp New pfd 7.75% sr a 0.00 5693 134.02 0.00
BHP Billiton (BBL) 0.00 36200 -36.00% 25.39 42.79
Ciena Corp note 0.875% 6/1 0.00 1.05M NEW 0.99 0.00
China Mobile (CHL) 0.00 4706 NEW 57.80 63.03
Chesapeake Energy Corp note 2.250%12/1 0.00 1.10M +324.00% 0.81 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 9746 NEW 26.27 23.50
Corning Incorporated (GLW) 0.00 36235 NEW 20.48 22.80
EMCOR (EME) 0.00 5150 NEW 49.32 44.03
Broadridge Financial Solutions (BR) 0.00 3599 -62.00% 65.30 51.66
Genworth Financial (GNW) 0.00 83795 -75.00% 2.58 7.13
Hartford Financial Services (HIG) 0.00 11400 -92.00% 44.23 41.14
Renaissance Re Holdings Ltd Cmn 0.00 3997 -33.00% 117.34 0.00
Charles Schwab Corporation (SCHW) 0.00 34911 -87.00% 25.32 30.86
Assurant (AIZ) 0.00 6484 86.37 61.02
Signature Bank (SBNY) 0.00 4438 NEW 124.83 124.56
Two Harbors Investment (TWO) 0.00 11976 NEW 8.60 10.30
RLI (RLI) 0.00 5029 NEW 68.80 48.75
Total System Services (TSS) 0.00 12204 +148.00% 53.10 37.47
Lincoln National Corporation (LNC) 0.00 16459 -71.00% 38.76 56.84
MGIC Investment (MTG) 0.00 148331 +132.00% 5.95 9.39
Northern Trust Corporation (NTRS) 0.00 6233 -77.00% 66.26 69.63
DST Systems (DST) 0.00 4940 NEW 116.40 105.19
AutoNation (AN) 0.00 9400 -90.00% 47.02 60.20
Expeditors International of Washington (EXPD) 0.00 7822 NEW 49.09 47.74
Waste Management (WM) 0.00 3493 -78.00% 66.13 53.00
Tractor Supply Company (TSCO) 0.00 2630 -28.00% 90.00 85.18
Incyte Corporation (INCY) 0.00 7829 NEW 79.96 88.43
Archer Daniels Midland Company (ADM) 0.00 6136 -86.00% 42.86 45.32
HSN (HSNI) 0.00 5471 NEW 48.99 66.23
Norfolk Southern (NSC) 0.00 3813 NEW 85.23 108.18
ResMed (RMD) 0.00 16611 +62.00% 63.21 67.11
AGL Resources (AGL) 0.00 5135 -66.00% 66.02 0.00
CBS Corporation (CBS) 0.00 4500 -98.00% 54.44 59.57
Great Plains Energy Incorporated (GXP) 0.00 12609 +39.00% 30.38 25.78
AES Corporation (AES) 0.00 81961 -69.00% 12.48 12.14
Pulte (PHM) 0.00 32014 +108.00% 19.49 21.23
FirstEnergy (FE) 0.00 9397 -63.00% 34.90 34.23
Bed Bath & Beyond (BBBY) 0.00 13553 +118.00% 43.24 74.05
Brown & Brown (BRO) 0.00 11063 37.51 31.80
Cerner Corporation (CERN) 0.00 16433 -4.00% 58.65 69.83
Copart (CPRT) 0.00 11668 +10.00% 49.02 36.58
Cummins (CMI) 0.00 6326 -95.00% 112.39 137.75
FMC Technologies (FTI) 0.00 13311 NEW 26.67 37.08
Hillenbrand (HI) 0.00 7289 NEW 30.05 30.01
IDEXX Laboratories (IDXX) 0.00 4518 -87.00% 92.96 149.73
J.B. Hunt Transport Services (JBHT) 0.00 4559 NEW 80.94 85.39
Kohl's Corporation (KSS) 0.00 23348 -86.00% 37.96 73.72
Leggett & Platt (LEG) 0.00 15997 +69.00% 51.13 44.11
NetApp (NTAP) 0.00 23486 NEW 24.61 37.63
Noble Energy (NBL) 0.00 5722 -75.00% 35.83 44.22
Nuance Communications (NUAN) 0.00 34712 NEW 15.64 13.76
Nucor Corporation (NUE) 0.00 9950 -93.00% 49.45 45.99
Pitney Bowes (PBI) 0.00 34461 NEW 17.79 22.29
Snap-on Incorporated (SNA) 0.00 1600 -68.00% 158.12 142.04
T. Rowe Price (TROW) 0.00 12260 +23.00% 73.00 81.65
Watsco, Incorporated (WSO) 0.00 3619 -29.00% 140.65 117.82
Global Payments (GPN) 0.00 12372 -30.00% 71.35 88.71
Best Buy (BBY) 0.00 6943 -83.00% 30.53 40.39
Boston Scientific Corporation (BSX) 0.00 41485 NEW 23.38 16.49
KBR (KBR) 0.00 16448 -23.00% 13.25 14.89
Johnson Controls (JCI) 0.00 11850 -22.00% 44.24 48.46
CACI International (CACI) 0.00 2693 NEW 90.23 85.86
Charles River Laboratories (CRL) 0.00 5456 NEW 82.48 78.58
Comerica Incorporated (CMA) 0.00 17245 +197.00% 41.10 45.57
SVB Financial (SIVB) 0.00 2459 -83.00% 95.16 124.11
Hanesbrands (HBI) 0.00 41677 +199.00% 25.12 32.16
DaVita (DVA) 0.00 6440 +23.00% 77.33 78.60
Darden Restaurants (DRI) 0.00 9031 -79.00% 63.34 62.29
Emerson Electric (EMR) 0.00 21024 -87.00% 52.18 55.87
International Flavors & Fragrances (IFF) 0.00 7865 +111.00% 126.13 117.32
Whirlpool Corporation (WHR) 0.00 4104 -81.00% 166.67 197.86
TECO Energy (TE) 0.00 21262 27.65 18.71
AmerisourceBergen (ABC) 0.00 9548 -84.00% 79.28 103.61
Manitowoc Company (MTW) 0.00 114351 -68.00% 5.45 19.75
Pearson (PSO) 0.00 12903 NEW 13.02 21.66
Masco Corporation (MAS) 0.00 18813 -91.00% 30.94 25.99
Mettler-Toledo International (MTD) 0.00 698 NEW 365.33 306.26
Mohawk Industries (MHK) 0.00 1565 -89.00% 189.78 179.34
Fresh Del Monte Produce 0.00 7352 NEW 54.41 0.00
Barnes (B) 0.00 7528 -30.00% 33.08 38.70
Agrium 0.00 3777 NEW 90.55 0.00
Electronics For Imaging (EFII) 0.00 23013 -26.00% 43.02 39.56
PAREXEL International Corporation (PRXL) 0.00 7489 +50.00% 62.89 65.50
WellCare Health Plans (WCG) 0.00 6000 +20.00% 107.33 88.95
Forward Air Corporation (FWRD) 0.00 5888 NEW 44.50 53.02
Air Products & Chemicals (APD) 0.00 1621 -95.00% 141.89 152.20
McKesson Corporation (MCK) 0.00 2425 -81.00% 186.80 221.98
Casey's General Stores (CASY) 0.00 6000 NEW 131.50 86.89
Photronics (PLAB) 0.00 25304 NEW 8.89 8.25
PerkinElmer (PKI) 0.00 12332 -40.00% 52.38 46.52
Integrated Device Technology (IDTI) 0.00 18670 NEW 20.14 19.98
American Financial (AFG) 0.00 4979 -57.00% 73.91 62.49
MSC Industrial Direct (MSM) 0.00 7566 NEW 70.58 71.20
Arrow Electronics (ARW) 0.00 3611 -57.00% 62.03 60.53
Gartner (IT) 0.00 6693 +74.00% 97.42 80.12
Cenovus Energy 0.00 16376 -41.00% 12.09 0.00
Computer Sciences Corporation (CSC) 0.00 5510 NEW 49.73 67.18
Diageo (DEO) 0.00 4188 NEW 112.94 110.91
General Mills (GIS) 0.00 3718 -98.00% 71.54 51.55
GlaxoSmithKline (GSK) 0.00 9817 NEW 43.29 45.62
Parker-Hannifin Corporation (PH) 0.00 6430 +8.00% 108.09 116.44
Unilever N.V. (UN) 0.00 4990 -89.00% 46.89 42.05
John Wiley & Sons (JW.A) 0.00 4680 NEW 52.14 0.00
Xerox Corporation (XRX) 0.00 29007 +10.00% 9.48 12.92
Encana 0.00 51821 -87.00% 7.79 0.00
Gap (GPS) 0.00 24600 -91.00% 21.22 41.01
White Mountains Insurance Gp 0.00 436 -33.00% 841.74 0.00
Statoil ASA (STO) 0.00 10088 NEW 17.35 16.81
Agilent Technologies Inc C ommon 0.00 10486 -68.00% 44.34 0.00
Canadian Pacific Railway 0.00 2378 NEW 119.43 0.00
Linear Technology Corporation (LLTC) 0.00 6911 +29.00% 46.59 46.86
VCA Antech (WOOF) 0.00 3996 -37.00% 67.57 52.20
Syngenta AG (SYT) 0.00 7000 76.86 66.54
TJX Companies (TJX) 0.00 11865 -41.00% 77.11 67.66
Henry Schein (HSIC) 0.00 4427 NEW 176.87 136.50
Illinois Tool Works (ITW) 0.00 5850 +24.00% 103.87 96.27
Harman International Industries Inc./DE/ (HAR) 0.00 7467 NEW 71.78 131.40
Murphy Oil Corporation (MUR) 0.00 25616 -47.00% 31.76 46.97
Calumet Specialty Products Partners, L.P (CLMT) 0.00 47029 NEW 4.89 24.85
Marriott International (MAR) 0.00 10453 -98.00% 66.49 81.60
Pool Corporation (POOL) 0.00 7610 NEW 94.09 67.65
Manpower (MAN) 0.00 8412 NEW 64.31 82.17
Markel Corporation (MKL) 0.00 271 NEW 952.03 738.67
USG Corporation (USG) 0.00 17879 -94.00% 26.98 27.52
Barclays (BCS) 0.00 29777 NEW 7.59 15.15
Fifth Third Ban (FITB) 0.00 37918 -69.00% 17.59 19.04
W.R. Berkley Corporation (WRB) 0.00 8913 -8.00% 59.91 49.84
Toll Brothers (TOL) 0.00 28919 -49.00% 26.90 37.37
D.R. Horton (DHI) 0.00 8912 -88.00% 31.47 25.87
Service Corporation International (SCI) 0.00 20208 NEW 27.02 25.12
II-VI (IIVI) 0.00 13414 +16.00% 18.79 17.53
Grand Canyon Education (LOPE) 0.00 5995 NEW 39.87 44.23
Astoria Financial Corporation (AF) 0.00 35959 +9.00% 15.32 12.60
Big Lots (BIG) 0.00 13972 NEW 50.10 50.09
Cousins Properties (CUZ) 0.00 15015 NEW 10.39 10.11
ConAgra Foods (CAG) 0.00 13303 NEW 47.81 33.68
East West Ban (EWBC) 0.00 8622 +25.00% 34.21 40.15
Fiserv (FISV) 0.00 9472 +58.00% 108.74 77.15
WABCO Holdings (WBC) 0.00 5522 NEW 91.63 114.66
GATX Corporation (GMT) 0.00 16470 NEW 43.96 56.17
Old Republic International Corporation (ORI) 0.00 28995 -84.00% 19.28 14.60
Magna Intl Inc cl a 0.00 7032 -53.00% 33.56 0.00
Aptar (ATR) 0.00 6400 -28.00% 79.06 63.62
Axis Capital Holdings 0.00 13891 -17.00% 55.00 0.00
IDEX Corporation (IEX) 0.00 4150 +2.00% 82.17 74.18
Thor Industries (THO) 0.00 13782 -39.00% 64.70 60.64
J.M. Smucker Company (SJM) 0.00 6158 -30.00% 152.48 110.22
Varian Medical Systems (VAR) 0.00 9371 -48.00% 82.28 93.09
MercadoLibre (MELI) 0.00 7200 NEW 140.69 124.22
Sears Holdings Corporation (SHLD) 0.00 50096 NEW 13.61 37.14
NVR (NVR) 0.00 411 +11.00% 1781.02 1330.70
Carlisle Companies (CSL) 0.00 6761 +43.00% 105.75 91.27
Hub (HUBG) 0.00 10734 +117.00% 38.38 39.98
Toro Company (TTC) 0.00 4010 -55.00% 88.28 66.03
Choice Hotels International (CHH) 0.00 8856 -24.00% 47.65 62.21
G&K; Services (GKSR) 0.00 3683 NEW 76.57 0.00
FelCor Lodging Trust Incorporated (FCH) 0.00 26219 NEW 6.22 10.50
Lee Enterprises, Incorporated (LEE) 0.00 239979 -22.00% 1.91 3.00
W.R. Grace & Co. (GRA) 0.00 164706 -38.00% 0.00 96.83
Aspen Insurance Holdings Ltd shs 0.00 5120 -42.00% 46.29 0.00
Amdocs Ltd ord 0.00 6005 -13.00% 57.79 0.00
Amphenol Corporation (APH) 0.00 8427 -42.00% 57.32 57.35
ON Semiconductor (ONNN) 0.00 22484 NEW 8.81 12.68
SBA Communications Corporation (SBAC) 0.00 3378 NEW 108.05 120.39
Alza Corp sdcv 7/2 0.00 330000 NEW 1.67 0.00
Juniper Networks (JNPR) 0.00 15756 -83.00% 22.47 23.46
Silgan Holdings (SLGN) 0.00 4341 -96.00% 51.37 58.86
Dolby Laboratories (DLB) 0.00 14413 +35.00% 47.87 38.31
Allscripts Healthcare Solutions (MDRX) 0.00 31356 NEW 12.69 11.88
Eaton Vance (EV) 0.00 7500 NEW 35.33 41.74
American Axle & Manufact. Holdings (AXL) 0.00 51599 +131.00% 14.48 24.36
Amtrust Financial Services (AFSI) 0.00 20798 +54.00% 24.52 55.19
Celanese Corporation (CE) 0.00 5576 NEW 65.46 56.85
Companhia Paranaense de Energia (ELP) 0.00 13131 +2.00% 8.99 10.11
Fairchild Semiconductor International (FCS) 0.00 14337 -46.00% 19.88 17.85
Owens-Illinois (OI) 0.00 54810 +58.00% 18.01 23.29
RPC (RES) 0.00 31547 +36.00% 15.53 12.53
STMicroelectronics N.V. (STM) 0.00 20549 +8.00% 5.89 9.38
Syntel (SYNT) 0.00 6002 -30.00% 45.32 49.26
Telecom Italia S.p.A. (TI) 0.00 50000 8.18 11.75
ABIOMED (ABMD) 0.00 4900 NEW 109.39 58.77
AMER (UHAL) 0.00 1781 374.51 311.63
Cantel Medical (CMN) 0.00 3494 +16.00% 68.69 44.35
Century Aluminum Company (CENX) 0.00 23874 +17.00% 6.32 15.15
DepoMed (DEPO) 0.00 33661 NEW 19.67 24.18
EZ (EZPW) 0.00 16952 NEW 7.55 10.34
Flextronics International Ltd Com Stk 0.00 36796 +191.00% 11.79 0.00
Herbalife Ltd Com Stk 0.00 6691 -98.00% 58.59 0.00
Innospec (IOSP) 0.00 5169 -40.00% 46.04 43.21
iShares MSCI Japan Index (EWJ) 0.00 24357 11.50 12.17
Lam Research Corporation (LRCX) 0.00 7112 -88.00% 84.08 78.20
Novatel Wireless (NVTL) 0.00 407453 -20.00% 1.52 2.56
Oshkosh Corporation (OSK) 0.00 12678 NEW 47.84 46.24
REGAL-BELOIT CORPORATION (RBC) 0.00 6018 NEW 55.00 75.76
Reliance Steel & Aluminum (RS) 0.00 9309 -53.00% 76.82 55.64
Synta Pharmaceuticals (SNTA) 0.00 100000 0.26 2.44
American Campus Communities (ACC) 0.00 9100 NEW 52.86 40.71
Air Methods Corporation (AIRM) 0.00 14581 -64.00% 35.83 50.09
Atmos Energy Corporation (ATO) 0.00 10364 +21.00% 81.34 51.93
Bill Barrett Corporation (BBG) 0.00 15987 NEW 6.38 8.46
BHP Billiton (BHP) 0.00 35700 -84.00% 28.57 45.68
Bio-Rad Laboratories (BIO) 0.00 2073 -84.00% 142.79 133.91
Bruker Corporation (BRKR) 0.00 22969 +88.00% 22.73 18.90
Cheesecake Factory Incorporated (CAKE) 0.00 6786 NEW 48.19 47.59
Chemed Corp Com Stk 0.00 2256 NEW 136.52 0.00
Cinemark Holdings (CNK) 0.00 11602 -4.00% 36.46 40.54
CPFL Energia S.A. (CPL) 0.00 12447 NEW 12.85 11.14
Deutsche Bank Ag-registered 0.00 11855 -65.00% 13.92 0.00
Delek US Holdings (DK) 0.00 51927 NEW 13.10 36.26
DiamondRock Hospitality Company (DRH) 0.00 10361 NEW 9.07 13.95
Dril-Quip (DRQ) 0.00 10000 -92.00% 58.40 68.82
Essex Property Trust (ESS) 0.00 2319 -75.00% 228.12 223.60
First Niagara Financial (FNFG) 0.00 20930 -46.00% 9.75 8.91
Finisar Corporation (FNSR) 0.00 37200 NEW 17.51 21.81
Fulton Financial (FULT) 0.00 19186 NEW 13.50 12.19
Hill-Rom Holdings (HRC) 0.00 3957 -82.00% 50.54 47.72
InterDigital (IDCC) 0.00 6488 NEW 55.64 53.05
Banco Itau Holding Financeira S.A. (ITUB) 0.00 50000 NEW 9.44 10.68
Jabil Circuit (JBL) 0.00 32927 +24.00% 18.45 21.29
Kronos Worldwide (KRO) 0.00 11490 +7.00% 5.22 11.69
L-3 Communications Holdings (LLL) 0.00 5836 -45.00% 146.68 125.86
Alliant Energy Corporation (LNT) 0.00 11048 +303.00% 39.74 60.35
Morningstar (MORN) 0.00 3723 -41.00% 81.65 73.68
Nordson Corporation (NDSN) 0.00 5497 -29.00% 83.68 73.70
New Jersey Resources Corporation (NJR) 0.00 5358 -94.00% 38.63 28.89
Omega Healthcare Investors (OHI) 0.00 12590 +121.00% 33.92 38.61
Oceaneering International (OII) 0.00 12237 -44.00% 29.83 51.70
VeriFone Systems (PAY) 0.00 14710 NEW 18.56 35.28
Piper Jaffray Companies (PJC) 0.00 5467 NEW 37.68 52.39
Post Properties (PPS) 0.00 8650 +103.00% 61.04 55.21
Sally Beauty Holdings (SBH) 0.00 8523 -76.00% 29.45 32.97
A. Schulman (SHLM) 0.00 14313 NEW 24.34 41.11
Skechers USA (SKX) 0.00 24234 +212.00% 29.71 67.44
Sovran Self Storage (SSS) 0.00 2141 NEW 105.09 88.95
Teleflex Incorporated (TFX) 0.00 3322 -17.00% 177.30 119.71
Trinity Industries (TRN) 0.00 45010 +151.00% 18.57 30.84
Tata Motors (TTM) 0.00 20140 NEW 34.65 46.30
UGI Corporation (UGI) 0.00 11586 +21.00% 45.23 31.93
Vanda Pharmaceuticals (VNDA) 0.00 67864 NEW 11.18 10.67
West Pharmaceutical Services (WST) 0.00 8407 NEW 75.89 53.95
ABB (ABB) 0.00 21972 NEW 19.84 20.21
Allegiant Travel Company (ALGT) 0.00 1839 NEW 151.71 190.33
Anworth Mortgage Asset Corporation (ANH) 0.00 20354 -16.00% 4.72 5.14
BorgWarner (BWA) 0.00 32286 -78.00% 29.52 58.93
Boardwalk Pipeline Partners (BWP) 0.00 23321 NEW 17.45 16.18
Hexcel Corporation (HXL) 0.00 5541 NEW 41.69 47.72
World Fuel Services Corporation (INT) 0.00 11598 -8.00% 47.51 53.16
Lennox International (LII) 0.00 4668 NEW 142.67 107.33
Molina Healthcare (MOH) 0.00 5203 NEW 49.97 61.05
Neurocrine Biosciences (NBIX) 0.00 15603 NEW 45.41 40.28
National Grid (NGG) 0.00 4381 NEW 74.41 63.76
Ocwen Financial Corporation (OCN) 0.00 79862 +270.00% 1.72 9.67
Panera Bread Company (PNRA) 0.00 3644 NEW 211.86 157.74
QLogic Corporation (QLGC) 0.00 13200 -92.00% 14.77 14.59
Stifel Financial (SF) 0.00 12952 -50.00% 38.46 54.51
Silver Standard Res 0.00 27663 -17.00% 12.98 0.00
Skyworks Solutions (SWKS) 0.00 12171 +196.00% 63.31 92.91
Hanover Insurance (THG) 0.00 3334 -59.00% 84.58 68.76
Tessera Technologies (TSRA) 0.00 11311 +46.00% 30.68 39.62
Urban Outfitters (URBN) 0.00 10403 -81.00% 27.49 44.81
United Therapeutics Corporation (UTHR) 0.00 9974 -38.00% 105.88 161.87
Vector (VGR) 0.00 12381 NEW 22.45 21.79
Valmont Industries (VMI) 0.00 1615 NEW 134.98 120.29
Washington Federal (WFSL) 0.00 8486 NEW 24.28 0.00
Aqua America (WTR) 0.00 19544 -2.00% 35.66 25.80
American States Water Company (AWR) 0.00 6048 NEW 43.82 38.80
Bob Evans Farms (BOBE) 0.00 5688 NEW 37.97 46.20
Chemical Financial Corporation (CHFC) 0.00 10213 NEW 37.31 29.57
Equity Lifestyle Properties (ELS) 0.00 10209 +33.00% 80.03 52.68
H.B. Fuller Company (FUL) 0.00 15180 NEW 44.01 42.13
Gentex Corporation (GNTX) 0.00 25621 +20.00% 15.46 17.45
Huron Consulting (HURN) 0.00 7000 -87.00% 60.43 64.29
McCormick & Company, Incorporated (MKC) 0.00 8608 -13.00% 106.64 72.00
Novavax (NVAX) 0.00 79800 NEW 7.28 9.03
Corporate Office Properties Trust (OFC) 0.00 15891 NEW 29.58 28.77
Piedmont Natural Gas Company (PNY) 0.00 4887 -45.00% 60.16 35.08
Qlt 0.00 40000 -81.00% 1.42 0.00
Rambus (RMBS) 0.00 11150 NEW 12.11 12.31
Rockwell Automation (ROK) 0.00 4337 -78.00% 114.83 110.21
Schweitzer-Mauduit International (SWM) 0.00 6456 -42.00% 35.32 46.47
Tech Data Corporation (TECD) 0.00 5366 NEW 71.93 56.70
UniFirst Corporation (UNF) 0.00 2374 NEW 115.84 114.67
WGL Holdings (WGL) 0.00 4804 -72.00% 70.77 51.87
Westlake Chemical Corporation (WLK) 0.00 6600 -65.00% 42.88 66.20
Zumiez (ZUMZ) 0.00 10723 NEW 14.27 38.49
BJ's Restaurants (BJRI) 0.00 4750 -22.00% 43.79 51.66
Carmike Cinemas (CKEC) 0.00 25000 -10.00% 30.12 30.36
EnerNOC (ENOC) 0.00 55800 +2.00% 6.33 11.28
Flowers Foods (FLO) 0.00 11106 -25.00% 18.73 20.51
Globalstar (GSAT) 0.00 500000 NEW 1.21 3.16
IHS (IHS) 0.00 3589 -39.00% 115.63 111.86
Imax Corp Cad 0.00 15844 NEW 29.47 0.00
Nautilus (NLS) 0.00 23600 -14.00% 17.84 15.54
Southern Copper Corporation (SCCO) 0.00 10977 NEW 26.97 28.06
PNM Resources (PNM) 0.00 9001 NEW 35.44 27.18
Woodward Governor Company (WGOV) 0.00 3861 NEW 57.76 0.00
Allegheny Technologies Incorporated (ATI) 0.00 35000 NEW 12.80 31.49
Zix Corporation (ZIXI) 0.00 11861 +6.00% 3.71 3.98
Infinity Pharmaceuticals (INFI) 0.00 130000 1.33 15.42
iRobot Corporation (IRBT) 0.00 8392 +10.00% 35.03 33.56
KongZhong Corporation (KONG) 0.00 25317 -12.00% 5.06 0.00
MDC PARTNERS INC CL A SUB Vtg 0.00 40700 NEW 18.28 0.00
Senior Housing Properties Trust (SNH) 0.00 10309 NEW 20.86 21.25
Meridian Bioscience (VIVO) 0.00 11145 NEW 19.47 19.70
Alexandria Real Estate Equities (ARE) 0.00 4256 NEW 103.64 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 12700 +139.00% 55.51 111.05
Capital Senior Living Corporation (CSU) 0.00 31014 NEW 17.65 25.17
Federal Realty Inv. Trust (FRT) 0.00 2355 NEW 165.61 138.45
National Health Investors (NHI) 0.00 10308 +181.00% 75.22 67.79
National Instruments (NATI) 0.00 16259 -7.00% 27.37 30.70
Apollo Investment (AINV) 0.00 15440 -42.00% 5.57 7.73
CoreLogic (CLGX) 0.00 10228 +3.00% 38.52 32.08
Denison Mines 0.00 19300 NEW 0.41 0.00
Eldorado Gold 0.00 39591 +18.00% 4.50 0.00
First American Financial (FAF) 0.00 10814 NEW 40.23 33.39
Precision Drilling Corporation (PD) 0.00 20837 -25.00% 4.80 0.00
Rayonier (RYN) 0.00 13016 +24.00% 26.28 27.05
Validus Holdings 0.00 16484 +22.00% 48.59 0.00
Suncor Energy 0.00 39514 +76.00% 27.73 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 9970 NEW 100.40 97.71
Macerich Company (MAC) 0.00 5813 -83.00% 85.33 92.24
Boston Properties (BXP) 0.00 2638 -98.00% 131.92 135.21
Brandywine Realty Trust (BDN) 0.00 20760 -38.00% 16.81 14.84
AECOM Technology Corporation (ACM) 0.00 10058 NEW 34.48 29.32
CBOE Holdings (CBOE) 0.00 4958 NEW 66.56 60.15
CNO Financial (CNO) 0.00 11658 NEW 17.50 16.13
iShares Russell Midcap Index Fund (IWR) 0.00 5499 168.21 169.15
Masimo Corporation (MASI) 0.00 12224 NEW 52.54 30.39
ONEOK (OKE) 0.00 9500 -74.00% 47.50 46.35
Pilgrim's Pride Corporation (PPC) 0.00 16255 -63.00% 25.47 24.81
Regency Centers Corporation (REG) 0.00 5811 NEW 83.81 63.99
Select Medical Holdings Corporation (SEM) 0.00 16623 NEW 10.89 13.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 4585 -93.00% 179.12 176.97
Vanguard Europe Pacific ETF (VEA) 0.00 6596 +2.00% 35.32 39.04
Bank Of America Corporation preferred 0.00 401 1194.51 0.00
Cardtronics (CATM) 0.00 6599 NEW 39.72 35.46
Immunomedics (IMMU) 0.00 77300 NEW 2.33 3.99
KAR Auction Services (KAR) 0.00 15442 NEW 41.77 36.58
Garmin 0.00 13221 -16.00% 42.43 0.00
Genpact Limited shs 0.00 7560 -65.00% 26.85 0.00
ORBCOMM (ORBC) 0.00 25100 NEW 9.96 5.70
Express (EXPR) 0.00 41305 -33.00% 14.50 15.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 3205 NEW 112.95 106.48
Achillion Pharmaceuticals (ACHN) 0.00 12600 -66.00% 7.78 11.17
Amarin Corporation (AMRN) 0.00 170000 2.16 1.94
Xl Group Plc shs 0.00 13228 -66.00% 33.34 0.00
Verint Systems (VRNT) 0.00 11495 NEW 33.14 57.84
AirMedia (AMCN) 0.00 22556 +9.00% 3.41 1.98
SPDR KBW Insurance (KIE) 0.00 11500 NEW 71.13 65.65
Barclays Bk Plc Ipsp croil etn 0.00 17520 6.28 0.00
Six Flags Entertainment (SIX) 0.00 15907 +11.00% 57.96 46.62
iShares Dow Jones Select Dividend (DVY) 0.00 2652 85.22 76.58
Vanguard Emerging Markets ETF (VWO) 0.00 6832 NEW 35.28 39.44
Craft Brewers Alliance (HOOK) 0.00 16779 NEW 11.50 0.00
Fortinet (FTNT) 0.00 10302 -14.00% 31.55 33.20
SPECTRUM BRANDS Hldgs 0.00 6002 +11.00% 119.29 0.00
Allied World Assurance 0.00 8208 +38.00% 35.09 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 26852 14.78 14.82
Inphi Corporation (IPHI) 0.00 7267 NEW 32.06 17.13
iShares Barclays TIPS Bond Fund (TIP) 0.00 1853 -65.00% 116.57 111.97
Huntington Bancshares Inc pfd conv ser a 0.00 327 1418.96 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 17534 +113.00% 29.66 28.70
iShares MSCI Canada Index (EWC) 0.00 19000 NEW 24.53 26.66
Piedmont Office Realty Trust (PDM) 0.00 21880 -36.00% 21.53 17.72
Vectren Corporation (VVC) 0.00 6171 -49.00% 52.67 42.70
VirnetX Holding Corporation (VHC) 0.00 25097 3.98 6.40
Teekay Tankers Ltd cl a 0.00 22652 +104.00% 3.00 0.00
PowerShares Build America Bond Portfolio (BAB) 0.00 32213 31.48 29.90
Vanguard European ETF (VGK) 0.00 5510 46.64 53.41
Alere (ALR-B) 0.00 1061 NEW 329.88 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.00 987000 NEW 1.03 0.00
Newpark Res Inc note 4.000%10/0 0.00 146000 0.94 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 9350 24.06 28.87
ACADIA Pharmaceuticals (ACAD) 0.00 33240 -71.00% 32.44 43.70
E Commerce China Dangdang (DANG) 0.00 39272 -41.00% 6.06 8.67
TAL Education (XRS) 0.00 4822 62.01 31.27
Visteon Corporation (VC) 0.00 9007 NEW 65.84 97.73
Global Ship Lease inc usd0.01 class a 0.00 110301 1.27 0.00
Hologic Inc frnt 2.000%12/1 0.00 192000 +64.00% 1.52 0.00
Ascena Retail (ASNA) 0.00 433303 -34.00% 0.00 13.55
Wisdomtree Tr intl hedge eqt 0.00 11832 50.54 0.00
B2gold 0.00 76000 NEW 2.51 0.00
Pacira Pharmaceuticals 0.00 23007 +360.00% 33.69 0.00
Cornerstone Ondemand 0.00 20854 NEW 38.07 0.00
Tahoe Resources 0.00 12294 NEW 14.97 0.00
Kosmos Energy 0.00 10883 NEW 5.42 0.00
Amc Networks Inc Cl A 0.00 5411 NEW 60.43 0.00
Pandora Media 0.00 21376 NEW 12.44 0.00
Brookdale Senior Living note 0.00 1000000 NEW 0.98 0.00
Firsthand Tech Value 0.00 21021 -4.00% 7.47 0.00
Ralph Lauren 0.00 11939 -89.00% 89.62 0.00
Ddr Corp stock 0.00 13244 -11.00% 18.12 0.00
Cbre Group Inc Cl A 0.00 11334 -42.00% 26.47 0.00
Chart Industries 2% conv 0.00 21000 0.95 0.00
Pimco Etf Tr 0-5 high yield 0.00 9903 NEW 96.84 0.00
Apollo Residential Mortgage 0.00 54100 NEW 13.40 0.00
Galena Biopharma 0.00 50000 0.46 0.00
Fortune Brands 0.00 5501 NEW 57.99 0.00
Xpo Logistics Inc equity 0.00 35078 -89.00% 26.26 0.00
Xylem 0.00 9353 +65.00% 44.69 0.00
Bbcn Ban 0.00 20862 NEW 14.91 0.00
Newlink Genetics Corporation 0.00 15500 NEW 11.29 0.00
Zynga 0.00 52129 NEW 2.49 0.00
Jazz Pharmaceuticals 0.00 5072 -57.00% 141.36 0.00
Telephone And Data Systems 0.00 23400 +16.00% 29.66 0.00
Laredo Petroleum Holdings 0.00 51444 -60.00% 10.48 0.00
Ishares Inc emrg mrk lc bd 0.00 10157 NEW 44.90 0.00
XOMA CORP Common equity shares 0.00 250000 0.55 0.00
Aon 0.00 6739 NEW 109.22 0.00
Nationstar Mortgage 0.00 31409 NEW 11.32 0.00
Helix Energy Solutions note 0.00 426000 NEW 0.88 0.00
Yelp Inc cl a 0.00 31000 -20.00% 30.35 0.00
Retail Properties Of America 0.00 30315 -15.00% 16.89 0.00
Kinder Morgan Inc/delaware Wts 0.00 948763 0.02 0.00
Powershares Db Inverse 0.00 55400 16.97 0.00
Lpl Financial Holdings 0.00 9864 NEW 22.51 0.00
Tronox 0.00 109600 -38.00% 4.44 0.00
Ryland Group note 0.00 780000 +1633.00% 1.29 0.00
Eqt Midstream Partners 0.00 2800 -96.00% 80.36 0.00
Ishares Inc msci glb gold 0.00 60000 NEW 11.78 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 17000 -93.00% 1.18 0.00
Exelixis Inc cnv 0.00 50000 -98.00% 1.48 0.00
Meritage Homes Corp conv 0.00 89000 NEW 1.01 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 26631 -50.00% 6.83 0.00
Mplx 0.00 29000 NEW 33.62 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 5658 51.96 0.00
Amira Nature Foods Ltd shs 0.00 26577 +133.00% 7.41 0.00
Delek Logistics Partners 0.00 10300 26.70 0.00
Cyrusone 0.00 3606 NEW 55.74 0.00
Priceline.com debt 1.000% 3/1 0.00 665000 -86.00% 1.39 0.00
Exone 0.00 42200 NEW 10.57 0.00
Zoetis Inc Cl A 0.00 6092 NEW 47.44 0.00
Bright Horizons Fam Sol In D 0.00 4536 +3.00% 66.36 0.00
Tri Pointe Homes 0.00 628912 +46.00% 0.00 0.00
Kb Home note 0.00 237000 -9.00% 0.96 0.00
Pinnacle Foods Inc De 0.00 11352 NEW 46.25 0.00
Ishares Tr Baa Ba Rated Co equs 0.00 14847 NEW 52.81 0.00
Ship Finance International sr cv nt 0.00 325000 NEW 1.05 0.00
Twenty-first Century Fox 0.00 28362 +139.00% 27.04 0.00
Seaworld Entertainment 0.00 38165 -57.00% 14.33 0.00
Mallinckrodt Pub 0.00 12498 NEW 60.81 0.00
Constellium Holdco B V cl a 0.00 25000 -84.00% 4.68 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 10000 0.90 0.00
Spirit Realty reit 0.00 11739 NEW 12.73 0.00
Alcobra 0.00 118800 NEW 4.49 0.00
Anthera Pharmaceutcls 0.00 50000 NEW 3.10 0.00
Weyerhaeuser C conv prf 0.00 9553 50.35 0.00
Murphy Usa 0.00 9212 +25.00% 74.14 0.00
Psec Us conv 0.00 1000000 NEW 1.00 0.00
Premier 0.00 6458 -25.00% 32.67 0.00
Sprouts Fmrs Mkt 0.00 10340 -77.00% 22.92 0.00
Franks Intl N V 0.00 10087 -76.00% 14.57 0.00
Wright Medical Group Inc note 2 000 8/1 0.00 1.00M -51.00% 1.02 0.00
Ringcentral 0.00 72406 NEW 0.00 0.00
American Homes 4 Rent-a reit 0.00 11716 NEW 20.40 0.00
Vanguard S&p 500 Etf idx fd 0.00 2938 -35.00% 192.31 0.00
Clubcorp Hldgs 0.00 35734 -80.00% 13.01 0.00
Toll Bros Finance Corp. convertible bond 0.00 18000 1.00 0.00
Sirius Xm Holdings 0.00 21178 NEW 3.97 0.00
Hilton Worlwide Hldgs 0.00 28200 NEW 22.52 0.00
Columbia Ppty Tr 0.00 27575 +11.00% 21.40 0.00
Veeva Sys Inc cl a 0.00 13184 NEW 34.13 0.00
58 Com Inc spon adr rep a 0.00 12800 NEW 45.86 0.00
Extended Stay America 0.00 12367 -32.00% 14.96 0.00
Brixmor Prty 0.00 7852 NEW 26.49 0.00
Endologix Inc note 2.250%12/1 0.00 379000 -15.00% 0.93 0.00
Blackstone Mtg Tr Inc Note cb 0.00 14000 1.07 0.00
Wellpoint Inc Note cb 0.00 200000 -92.00% 1.82 0.00
Ares Capital Corporation convertible cor 0.00 395000 +50.00% 1.04 0.00
Popeyes Kitchen 0.00 5490 -9.00% 54.64 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 17000 0.94 0.00
Prospect Capital Corporation note 5.875 0.00 33000 NEW 1.00 0.00
Solarcity Corp note 2.750%11/0 0.00 150000 NEW 0.81 0.00
Micron Technology Inc conv 0.00 873000 -90.00% 0.74 0.00
Ttm Technologies Inc conv 0.00 21000 1.00 0.00
Micron Technology Inc note 1.625% 2/1 0.00 110000 1.38 0.00
Voya Financial 0.00 26128 NEW 24.73 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 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 13000 1.00 0.00
Energous 0.00 25000 NEW 12.96 0.00
Fluidigm Corporation convertible cor 0.00 292000 0.63 0.00
2u 0.00 12194 -12.00% 29.44 0.00
Eagle Pharmaceuticals 0.00 5205 NEW 38.95 0.00
National Health Invs Inc note 0.00 15000 1.13 0.00
Micron Technology Inc note 2.125% 2/1 0.00 400000 NEW 1.44 0.00
Investors Ban 0.00 11956 NEW 11.04 0.00
Pennymac Corp conv 0.00 16000 0.94 0.00
Grubhub 0.00 20000 NEW 31.05 0.00
Zoe's Kitchen 0.00 19200 -49.00% 36.25 0.00
Memorial Resource Development 0.00 31304 NEW 15.88 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 17000 NEW 1.06 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.00 816000 -49.00% 0.89 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 7188 -85.00% 52.03 0.00
Performance Sports 0.00 50000 NEW 3.00 0.00
Verint Sys Inc note 1.5% 6/1 0.00 15000 -99.00% 0.93 0.00
Servicemaster Global 0.00 6007 -96.00% 0.00 0.00
Lloyds Banking 0.00 965000 NEW 0.98 0.00
Depomed Inc conv 0.00 100000 -98.00% 1.21 0.00
Medidata Solutions Inc conv 0.00 15000 1.07 0.00
Synchronoss Technologies conv 0.00 31000 0.97 0.00
Alcoa Inc cnv pfd 0.00 22510 +67.00% 32.87 0.00
Cdk Global Inc equities 0.00 5900 -51.00% 55.42 0.00
Horizon Pharma 0.00 57600 +276.00% 16.48 0.00
Eldorado Resorts 0.00 38159 +3.00% 15.20 0.00
Trupanion 0.00 50000 NEW 13.26 0.00
Bio-techne Corporation 0.00 4509 -75.00% 112.66 0.00
Sunpower Corp dbcv 0.750% 6/0 0.00 91000 0.89 0.00
Keysight Technologies 0.00 16123 +30.00% 29.09 0.00
Navistar Intl Corp conv 0.00 901000 +488.00% 0.67 0.00
Vwr Corp cash securities 0.00 10342 -3.00% 28.91 0.00
Lamar Advertising Co-a 0.00 7901 NEW 66.32 0.00
Hortonworks 0.00 57400 NEW 10.70 0.00
Healthcare Tr Amer Inc cl a 0.00 9797 -50.00% 32.36 0.00
New Relic 0.00 15500 NEW 29.35 0.00
Outfront Media 0.00 32031 24.17 0.00
Dave & Buster's Entertainmnt, * 0.00 57003 +100.00% 0.00 0.00
Zayo Group Hldgs 0.00 30908 NEW 27.92 0.00
Coherus Biosciences 0.00 38651 NEW 16.88 0.00
Nevro 0.00 12003 -86.00% 0.00 0.00
1,000% Sina 01.12.2018 note 0.00 441000 NEW 0.99 0.00
Wp Glimcher 0.00 25000 -62.00% 11.20 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 20000 1.10 0.00
Proofpoint Inc note 1.250%12/1 0.00 81000 -96.00% 1.68 0.00
Cardtronics Inc note 1.000%12/0 0.00 250000 +986.00% 1.01 0.00
Equinix 0.00 1165 -77.00% 387.98 0.00
Pangaea Logistics Solution L shs 0.00 135630 2.38 0.00
Zillow Group Inc Cl A stock 0.00 6578 NEW 36.64 0.00
Vistaoutdoor 0.00 9282 -48.00% 47.73 0.00
Spark Therapeutics 0.00 14100 NEW 51.22 0.00
Box Inc cl a 0.00 100000 NEW 10.34 0.00
Hrg 0.00 32180 13.74 0.00
Solaredge Technologies 0.00 50000 NEW 19.60 0.00
Chimera Investment Corp etf 0.00 14852 NEW 15.69 0.00
Patriot National 0.00 10000 8.20 0.00
Windstream Holdings 0.00 17321 NEW 9.24 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 460000 +2966.00% 0.99 0.00
Yuma Energy Inc pfd-a cv 9.25% 0.00 20453 3.86 0.00
Monster Beverage Corp Com stock 0.00 3401 -87.00% 160.84 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 10000 -96.00% 2.20 0.00
Aduro Biotech 0.00 40668 +22.00% 11.32 0.00
Fitbit 0.00 63130 -76.00% 12.21 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 35000 -64.00% 1.17 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 20000 -79.00% 0.95 0.00
Kearny Finl Corp Md 0.00 10418 NEW 12.57 0.00
Bwx Technologies 0.00 9591 -64.00% 35.76 0.00
Edgewell Pers Care 0.00 5962 +12.00% 84.37 0.00
New Mountain Finance Corp conv 0.00 15000 1.00 0.00
Allergan Plc pfd conv ser a 0.00 969 NEW 831.79 0.00
Chemours 0.00 98403 +85.00% 8.28 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 1.01M -37.00% 0.98 0.00
Sunpower Corp conv 0.00 11000 -87.00% 0.82 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.00 600000 NEW 0.96 0.00
Vareit, Inc reits 0.00 95127 NEW 10.14 0.00
Cable One 0.00 429 NEW 510.49 0.00
Paypal Holdings 0.00 25411 -95.00% 36.59 0.00
Arbutus Biopharma 0.00 11200 NEW 3.48 0.00
Calatlantic 0.00 7700 -4.00% 36.75 0.00
Huron Consulting Group I 1.25% cvbond 0.00 16000 1.00 0.00
Madison Square Garden Cl A 0.00 1332 NEW 172.67 0.00
Penumbra 0.00 4500 NEW 59.56 0.00
Seritage Growth Pptys Cl A Added 0.00 4646 -26.00% 49.94 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 17000 1.06 0.00
Tcp Cap Corp note 5.250%12/1 0.00 14000 1.00 0.00
Hewlett Packard Enterprise 0.00 51013 -75.00% 18.27 0.00
Ionis Pharmaceuticals 0.00 15656 -8.00% 23.31 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 16434 +46.00% 48.86 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 975000 NEW 0.71 0.00
Chubb 0.00 2000 NEW 130.50 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 650000 +5809.00% 1.15 0.00
Redwood Trust, Inc note 5.625 11/1 0.00 15000 -94.00% 1.00 0.00
Brocade Communications conv 0.00 15000 1.00 0.00
Manitowoc Foodservice 0.00 22933 +63.00% 17.62 0.00
Under Armour Inc Cl C 0.00 13057 NEW 36.38 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 31132 NEW 14.65 0.00
* Enersis Chile Sa Spon Adr stock 0.00 36392 NEW 5.83 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 811000 NEW 0.90 0.00
Dynegy Inc unit 07/01/20191 0.00 2400 NEW 107.50 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 630000 NEW 0.94 0.00
Calamp Corp convertible security 0.00 15000 NEW 0.93 0.00
Fireeye Series B convertible security 0.00 708000 NEW 0.88 0.00
Oncobiologics 0.00 158695 NEW 3.40 0.00
Oncobiologics Inc *w exp 02/18/201 0.00 79347 NEW 0.45 0.00
Oncobiologics Inc *w exp 05/18/201 0.00 79347 NEW 0.45 0.00

Past 13F-HR SEC Filings for Jefferies

View All Filings