BNP PARIBAS ARBITRAGE, SNC

Latest statistics and disclosures from BNP PARIBAS ARBITRAGE, SA's latest quarterly 13F-HR filing:

BNP PARIBAS ARBITRAGE, SA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.65 13281889 205.54 205.25
AAPL Apple 7.42 19010012 110.38 123.28
QQQQ PowerShares QQQ Trust, Series 1 2.45 -2.00% 6713704 103.25 0.00
BAC Bank of America Corporation 2.15 -2.00% 33912916 17.89 15.95
Canadian Natl Ry 1.78 6268782 80.50 0.00
MSFT Microsoft Corporation 1.57 9585487 46.45 42.00
GILD Gilead Sciences 1.22 3654898 94.26 99.53
Google Inc Class C 1.04 558418 526.40 0.00
Citi 1.00 -2.00% 5234991 54.11 0.00
GOOG Google 0.99 527177 530.66 554.33
FXI iShares FTSE/Xinhua China 25 Index 0.98 -3.00% 6685243 41.62 40.81
T AT&T; 0.94 7924981 33.59 32.70
AMZN Amazon 0.93 848017 310.35 372.62
IWM iShares Russell 2000 Index 0.89 -2.00% 2095367 119.62 119.90
GE General Electric Company 0.86 9648797 25.27 25.35
AMGN Amgen 0.82 1458236 159.29 153.92
MCD McDonald's Corporation 0.77 2336300 93.70 96.21
INTC Intel Corporation 0.77 6008233 36.29 32.76
JNJ Johnson & Johnson 0.75 2037824 104.57 98.55
XOM Exxon Mobil Corporation 0.74 2263466 92.45 84.57
Facebook Inc cl a 0.73 2663175 78.02 0.00
CMCSA Comcast Corporation 0.71 3472020 58.01 58.60
KO Coca-Cola Company 0.71 4778325 42.22 40.22
CSCO Cisco Systems 0.69 6985634 27.82 28.51
BRK.B Berkshire Hathaway 0.64 1206982 150.15 0.00
YHOO Yahoo! 0.63 3508347 50.51 42.61
Potash Corp. Of Saskatchewan I 0.61 4460164 38.98 0.00
UNP Union Pacific Corporation 0.59 1404535 119.13 114.86
PFE Pfizer 0.57 5158268 31.15 33.78
IBM International Business Machines 0.57 1009905 160.44 158.25
JPM JPMorgan Chase & Co. 0.56 2530778 62.58 60.16
V Visa 0.56 607665 262.20 266.74
VZ Verizon Communications 0.55 3339158 46.78 48.01
WFC Wells Fargo & Company 0.54 2779490 54.82 53.90
DIS Walt Disney Company 0.53 1585082 94.19 103.60
PEP Pepsi 0.53 1579499 94.56 93.96
QCOM QUALCOMM 0.50 1895492 74.33 71.27
CRM salesforce 0.49 2331240 59.31 64.26
Ipath S&p 500 Vix S/t Fu Etn 0.49 -3.00% 4363392 31.51 0.00
EBAY eBay 0.47 2385998 56.12 59.78
PG Procter & Gamble Company 0.47 -2.00% 1458856 91.09 81.31
SBUX Starbucks Corporation 0.47 1627397 82.05 92.23
CVX Chevron Corporation 0.45 1141538 112.18 102.86
Magna Intl Inc cl a 0.44 982506 127.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.40 -8.00% 2885380 39.29 38.45
MRK Merck & Co 0.40 2002500 56.79 56.20
Mondelez Int 0.37 2909386 36.32 0.00
Market Vectors Junior Gold Min 0.37 4320870 23.93 0.00
IYR iShares Dow Jones US Real Estate 0.36 -3.00% 1329362 76.84 76.66
AGN Allergan 0.35 464309 212.59 234.98
MO Altria 0.35 2022510 49.27 52.47
BIIB Biogen Idec 0.35 294939 339.45 415.20
F Ford Motor Company 0.34 6266395 15.50 15.85
HAL Halliburton Company 0.32 2298723 39.33 41.30
PM Philip Morris International 0.32 1094329 81.45 77.69
ORCL Oracle Corporation 0.32 2037931 44.97 41.62
PCLN priceline.com Incorporated 0.32 80386 1140.21 1190.00
CELG Celgene Corporation 0.32 803362 111.86 118.26
SNDK SanDisk Corporation 0.32 923476 97.98 84.20
WMT Wal-Mart Stores 0.31 1027505 85.88 81.06
UPS United Parcel Service 0.31 792783 111.17 99.32
HPQ Hewlett-Packard Company 0.31 2182587 40.13 32.62
Directv 0.31 1025698 86.70 0.00
Covidien 0.30 824257 102.28 0.00
HD Home Depot 0.29 776359 104.97 113.11
SWK Stanley Black & Decker 0.29 842251 96.08 95.48
XLE Energy Select Sector SPDR 0.29 -5.00% 1044140 79.16 75.34
SLB Schlumberger 0.28 911860 85.41 81.67
BKS Barnes & Noble 0.28 -9.00% 55798 1418.93 22.97
Micron Technology Inc bond 0.28 22104000 3.57 0.00
COP ConocoPhillips 0.27 1106853 69.06 61.42
MDY SPDR S&P; MidCap 400 ETF 0.27 290937 263.97 268.26
CF CF Industries Holdings 0.26 267557 272.54 292.79
Walgreen Boots Alliance 0.26 955774 76.20 0.00
BMY Bristol Myers Squibb 0.25 1193987 59.03 66.08
MU Micron Technology 0.25 1997059 35.01 27.78
XLF Financial Select Sector SPDR 0.25 -2.00% 2814391 24.73 23.97
Twenty-first Century Fox 0.25 1864614 38.40 0.00
RAI Reynolds American 0.24 1069733 64.27 70.03
COST Costco Wholesale Corporation 0.23 451815 141.75 148.30
EMR Emerson Electric 0.22 1007960 61.73 55.87
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.22 1033770 59.39 56.03
Abbvie 0.22 943176 65.44 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.22 42500000 1.44 0.00
TXN Texas Instruments Incorporated 0.21 1135697 53.46 57.48
BIDU Baidu 0.21 260140 227.97 207.29
EWY iShares MSCI South Korea Index Fund 0.21 -2.00% 1097173 55.29 55.24
GM General Motors Company 0.21 1691762 34.91 37.89
Express Scripts Holding 0.21 711036 84.67 0.00
MET MetLife 0.20 1036307 54.09 50.75
XME SPDR S&P; Metals and Mining 0.20 -4.00% 1876570 30.86 25.98
PBR Petroleo Brasileiro SA 0.19 7540935 7.30 5.36
CVS CVS Caremark Corporation 0.19 561168 96.31 101.90
Cadence Design Sys Cvt 2.625 6 convert 0.19 21481000 2.51 0.00
TWX Time Warner 0.18 580542 85.42 83.25
GDX Market Vectors Gold Miners ETF 0.18 -2.00% 2808495 18.38 17.31
SLV iShares Silver Trust 0.18 -4.00% 3403650 15.06 14.70
RSX Market Vector Russia ETF Trust 0.18 3456817 14.63 16.31
ADP Automatic Data Processing 0.17 568461 83.37 85.00
HCN Health Care REIT 0.17 735683 65.85 74.30
Kraft Foods 0.17 749944 62.66 0.00
KMB Kimberly-Clark Corporation 0.16 402154 115.54 103.80
LOW Lowe's Companies 0.16 665139 68.80 73.15
SLXP Salix Pharmaceuticals 0.16 399353 114.94 157.81
USB U.S. Ban 0.15 934031 44.95 43.76
AXP American Express Company 0.15 454723 93.04 79.39
MDT Medtronic 0.15 573827 72.20 76.22
CL Colgate-Palmolive Company 0.15 612088 69.19 68.17
TJX TJX Companies 0.15 631112 68.58 67.66
ALXN Alexion Pharmaceuticals 0.15 222053 185.03 179.76
AIG American International 0.15 775601 56.01 54.59
XLP Consumer Staples Select Sect. SPDR 0.15 865465 48.49 48.00
TSLA Tesla Motors 0.15 185088 222.41 194.42
MON Monsanto Company 0.14 -2.00% 327806 119.47 117.22
ADBE Adobe Systems Incorporated 0.14 563455 72.70 76.64
WDC Western Digital 0.14 354840 110.70 97.30
TSN Tyson Foods 0.14 793566 50.34 37.76
NKE NIKE 0.14 409310 96.15 96.37
OXY Occidental Petroleum Corporation 0.14 479009 80.61 74.23
TGT Target Corporation 0.14 529827 75.91 77.89
UNH UnitedHealth 0.14 389720 101.09 113.33
DAL Delta Air Lines 0.14 823220 49.19 44.19
Mylan Inc note 3.750% 9/1 0.14 9544000 4.23 0.00
VALE Vale 0.13 4377710 8.18 6.09
ABT Abbott Laboratories 0.13 845667 45.02 46.40
D Dominion Resources 0.13 471589 76.90 69.17
LMT Lockheed Martin Corporation 0.13 185898 192.57 197.87
EXC Exelon Corporation 0.13 1008066 37.08 31.85
FCX Freeport-McMoRan Copper & Gold 0.13 -2.00% 1588731 23.36 18.56
AMAT Applied Materials 0.13 1431770 24.92 23.76
LUV Southwest Airlines 0.13 842681 42.32 44.01
SPG Simon Property 0.13 202057 182.11 179.63
VWO Vanguard Emerging Markets ETF 0.13 937972 40.02 39.44
O'reilly Automotive 0.13 190163 192.62 0.00
CUBIST PHARM CONVERTIBLE security 0.13 11000000 3.46 0.00
VIA.B Via 0.12 436794 75.25 0.00
LLY Eli Lilly & Co. 0.12 504825 68.99 68.81
REGN Regeneron Pharmaceuticals 0.12 85531 410.25 427.05
MMM 3M Company 0.12 213673 164.32 162.72
BA Boeing Company 0.12 251554 129.98 152.38
DOW Dow Chemical Company 0.12 768605 45.61 47.09
MS Morgan Stanley 0.12 -2.00% 873374 38.80 34.94
HON Honeywell International 0.12 346081 99.92 100.92
IWD iShares Russell 1000 Value Index 0.12 328348 104.40 101.93
WYNN Wynn Resorts 0.12 222260 148.76 128.14
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.12 358997 92.89 95.85
Mallinckrodt Pub 0.12 343266 99.03 0.00
CTSH Cognizant Technology Solutions 0.11 580390 52.66 60.57
TWC Time Warner Cable 0.11 203670 152.06 154.39
GS Goldman Sachs 0.11 -2.00% 158182 193.83 184.67
FDX FedEx Corporation 0.11 174876 173.66 170.82
MCK McKesson Corporation 0.11 151066 207.58 221.98
AA Alcoa 0.11 1888634 15.79 12.70
APC Anadarko Petroleum Corporation 0.11 363301 82.50 79.89
BRK.A Berkshire Hathaway 0.11 141 226000.00 0.00
UTX United Technologies Corporation 0.11 278372 115.00 118.52
EMC EMC Corporation 0.11 1056879 29.74 26.24
AZO AutoZone 0.11 50593 619.11 644.63
EWZ iShares MSCI Brazil Index 0.11 -13.00% 874717 36.57 30.55
Kinder Morgan 0.11 744367 42.31 0.00
Cemex Sab De Cv conv bnd 0.11 26208000 1.16 0.00
Duke Energy 0.11 359604 83.54 0.00
Liberty Global Inc C 0.11 616552 48.31 0.00
Actavis 0.11 115913 257.41 0.00
Liberty Media Corp Del Com Ser C 0.11 864805 35.03 0.00
Alibaba Group Holding Ltd Spon 0.11 292451 103.94 0.00
PNC PNC Financial Services 0.10 307177 91.23 93.21
BK Bank of New York Mellon Corporation 0.10 686086 40.57 39.44
CAT Caterpillar 0.10 299289 91.53 79.57
VRTX Vertex Pharmaceuticals Incorporated 0.10 229924 118.80 123.26
VLO Valero Energy Corporation 0.10 564440 49.50 56.99
YUM Yum! Brands 0.10 402081 72.85 77.05
COF Capital One Financial 0.10 355090 82.55 77.96
PX Praxair 0.10 223793 129.56 124.53
DHR Danaher Corporation 0.10 330552 85.71 84.59
SO Southern Company 0.10 589260 49.11 43.68
Accenture 0.10 319674 89.31 0.00
K Kellogg Company 0.10 435677 65.44 62.16
NFLX Netflix 0.10 81606 341.61 443.79
Seagate Technology Com Stk 0.10 438307 66.50 0.00
ITUB Banco Itau Holding Financeira S.A. 0.10 2067602 13.01 10.68
DIA SPDR Dow Jones Industrial Average ETF 0.10 152568 177.88 176.97
Avago Technologies 0.10 276565 100.59 0.00
American Airls 0.10 506894 53.63 0.00
ADM Archer Daniels Midland Company 0.09 -2.00% 513803 52.00 45.32
BBY Best Buy 0.09 624002 38.98 40.39
DD E.I. du Pont de Nemours & Company 0.09 356388 73.94 79.13
KR Kroger 0.09 377428 64.21 74.09
MYL Mylan 0.09 454509 56.37 58.88
DE Deere & Company 0.09 272346 88.47 90.31
GIS General Mills 0.09 467891 53.33 51.55
Nextera Energy 0.09 232890 106.29 0.00
EFA iShares MSCI EAFE Index Fund 0.09 -30.00% 400392 60.84 62.56
GD General Dynamics Corporation 0.09 177058 137.62 133.60
PRU Prudential Financial 0.09 291760 90.46 80.31
PCAR PACCAR 0.09 387705 68.01 60.73
Wesco Intl Inc dbcv 6.000% 9/1 0.09 9700000 2.69 0.00
LO Lorillard 0.09 387299 62.94 66.44
INTU Intuit 0.09 272090 92.19 95.52
Sandisk Corp note 1.500% 8/1 0.09 12621000 1.92 0.00
Iconix Brand Group, Inc. conv 0.09 22200000 1.18 0.00
Spansion Llc conv 0.09 10500000 2.48 0.00
Yahoo Inc note 12/0 0.09 22630000 1.13 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.08 12418000 1.78 0.00
BLK BlackRock 0.08 66400 357.56 357.74
LNC Lincoln National Corporation 0.08 397801 57.67 56.84
CSX CSX Corporation 0.08 660560 36.23 33.62
BAX Baxter International 0.08 297265 73.29 67.92
NOC Northrop Grumman Corporation 0.08 157735 147.39 158.85
ROST Ross Stores 0.08 245812 94.26 105.22
AKAM Akamai Technologies 0.08 340780 62.96 69.99
OCR Omnicare 0.08 328727 72.93 75.29
RTN Raytheon Company 0.08 202341 108.17 106.21
CTL CenturyLink 0.08 578649 39.58 35.12
TMO Thermo Fisher Scientific 0.08 183893 125.29 127.98
M Macy's 0.08 333194 65.75 62.37
SYMC Symantec Corporation 0.08 836811 25.66 23.79
EOG EOG Resources 0.08 242807 92.07 86.44
MAR Marriott International 0.08 278817 78.03 81.60
BRCM Broadcom Corporation 0.08 -3.00% 554720 43.33 44.13
XLY Consumer Discretionary SPDR 0.08 320843 72.15 74.69
Tesoro Logistics Lp us equity 0.08 380649 58.85 0.00
Phillips 66 0.08 304575 71.70 0.00
Pimco Dynamic Credit Income other 0.08 1109068 20.65 0.00
Anthem 0.08 175128 125.67 0.00
STT State Street Corporation 0.07 235785 78.50 72.30
Ace Limited Cmn 0.07 177406 114.88 0.00
NSC Norfolk Southern 0.07 189631 109.61 108.18
ED Consolidated Edison 0.07 315001 66.01 59.90
BBBY Bed Bath & Beyond 0.07 267747 76.17 74.05
CERN Cerner Corporation 0.07 315511 64.66 69.83
Transocean 0.07 1073378 18.33 0.00
JCI Johnson Controls 0.07 411925 48.34 48.46
ERTS Electronic Arts 0.07 411995 47.02 0.00
ABC AmerisourceBergen 0.07 230542 90.16 103.61
CFN CareFusion Corporation 0.07 353606 59.34 59.78
ISRG Intuitive Surgical 0.07 34998 528.94 489.66
AEP American Electric Power Company 0.07 335349 60.72 55.21
WFMI Whole Foods Market 0.07 365488 50.42 0.00
FISV Fiserv 0.07 281627 70.97 77.15
PXD Pioneer Natural Resources 0.07 124445 148.85 153.87
WYN Wyndham Worldwide Corporation 0.07 239187 85.76 89.37
ETR Entergy Corporation 0.07 242116 87.48 75.05
Industries N shs - a - 0.07 239449 79.39 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.07 19114000 1.07 0.00
American Tower Reit 0.07 210836 98.85 0.00
Delphi Automotive Plc shs 0.07 258282 72.72 0.00
L Brands 0.07 223645 86.55 0.00
Radian Group Inc note 0.07 12000000 1.61 0.00
Fox News 0.07 518622 36.89 0.00
Keurig Green Mtn 0.07 150943 132.40 0.00
GLW Corning Incorporated 0.06 783980 22.93 22.80
SCHW Charles Schwab Corporation 0.06 581601 30.19 30.86
DFS Discover Financial Services 0.06 257931 65.49 58.01
NDAQ NASDAQ OMX 0.06 374933 47.96 49.41
DVN Devon Energy Corporation 0.06 -2.00% 277058 61.21 57.71
XLV Health Care SPDR 0.06 258932 68.38 71.27
CBS CBS Corporation 0.06 295799 55.34 59.57
CMI Cummins 0.06 109062 144.17 137.75
HCBK Hudson City Ban 0.06 1601883 10.12 9.90
NTAP NetApp 0.06 398082 41.45 37.63
PAYX Paychex 0.06 363492 46.17 48.92
PSA Public Storage 0.06 88560 184.85 186.59
TRV Travelers Companies 0.06 172881 105.85 105.54
VFC V.F. Corporation 0.06 228192 74.90 73.33
AFL AFLAC Incorporated 0.06 259838 61.09 61.39
WHR Whirlpool Corporation 0.06 89709 193.74 197.86
ADI Analog Devices 0.06 315657 55.52 57.76
URI United Rentals 0.06 167699 102.01 88.12
XLNX Xilinx 0.06 419325 43.29 39.72
EQR Equity Residential 0.06 223086 71.84 75.86
AET Aetna 0.06 206574 88.83 100.76
ALL Allstate Corporation 0.06 255069 70.25 68.72
BHI Baker Hughes Incorporated 0.06 285089 56.07 59.73
MMC Marsh & McLennan Companies 0.06 292185 57.24 55.76
SIAL Sigma-Aldrich Corporation 0.06 123691 137.27 137.95
SPLS Staples 0.06 934403 18.12 16.12
ITW Illinois Tool Works 0.06 175773 94.70 96.27
HAR Harman International Industries Inc./DE/ 0.06 169136 106.71 131.40
DLTR Dollar Tree 0.06 244847 70.38 80.00
OMC Omni 0.06 221520 77.47 76.16
DPS Dr Pepper Snapple 0.06 234868 71.68 77.36
CAG ConAgra Foods 0.06 460855 36.28 33.68
Intel Corp sdcv 0.06 13500000 1.31 0.00
PPL PPL Corporation 0.06 494356 36.33 31.37
CAR Avis Budget 0.06 268646 66.33 59.56
XLI Industrial SPDR 0.06 320854 56.58 56.03
ILMN Illumina 0.06 90347 184.58 191.44
ALK Alaska Air 0.06 300782 59.76 64.08
MOH Molina Healthcare 0.06 303165 53.53 61.05
PL Protective Life 0.06 248462 69.65 0.00
CAM Cameron International Corporation 0.06 349737 49.95 44.71
XLK Technology SPDR 0.06 393765 41.35 41.70
Mosaic 0.06 349545 45.65 0.00
Marathon Petroleum 0.06 175827 90.26 0.00
Monster Beverage 0.06 169189 108.35 0.00
Aon 0.06 170296 94.83 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.06 7821000 2.29 0.00
Eaton 0.06 234835 67.96 0.00
Liberty Media 0.06 448654 35.27 0.00
Molina Healthcare Inc. conv 0.06 12898000 1.39 0.00
Nvidia Corp note 1.000 12/0 0.06 15044000 1.15 0.00
CB Chubb Corporation 0.05 137964 103.47 98.78
INFY Infosys Technologies 0.05 477726 31.46 34.81
Jetblue Airways Corp dbcv 6.750%10/1 0.05 4000000 3.29 0.00
CME CME 0.05 165449 88.65 95.64
MA MasterCard Incorporated 0.05 153894 86.16 87.52
AMP Ameriprise Financial 0.05 112174 132.25 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.05 358770 41.90 0.00
ECL Ecolab 0.05 148068 104.52 115.32
WM Waste Management 0.05 290562 51.32 53.00
CMCSK Comcast Corporation 0.05 225975 57.56 58.27
CAH Cardinal Health 0.05 192596 80.73 87.33
APA Apache Corporation 0.05 232724 62.67 60.29
ADSK Autodesk 0.05 236491 60.06 60.20
COH Coach 0.05 350442 37.56 40.63
MAT Mattel 0.05 435388 30.94 24.73
PPG PPG Industries 0.05 64591 231.15 225.60
Royal Caribbean Cruises 0.05 173661 82.43 0.00
SYY SYSCO Corporation 0.05 345601 39.69 38.41
MHP McGraw-Hill Companies 0.05 165592 88.98 0.00
SHW Sherwin-Williams Company 0.05 48659 263.04 281.82
BSX Boston Scientific Corporation 0.05 1120173 13.25 16.49
SIVB SVB Financial 0.05 110417 116.07 124.11
NOV National-Oilwell Var 0.05 233175 65.53 50.15
JBLU JetBlue Airways Corporation 0.05 960491 15.86 17.12
BDX Becton, Dickinson and 0.05 98074 139.16 142.79
APD Air Products & Chemicals 0.05 91889 144.23 152.20
BBT BB&T; Corporation 0.05 -2.00% 395216 38.89 37.76
CI CIGNA Corporation 0.05 135594 102.91 120.83
TEF Telefonica S.A. 0.05 938026 14.21 14.04
WY Weyerhaeuser Company 0.05 363805 35.89 33.37
CA CA 0.05 449488 30.45 31.38
WMB Williams Companies 0.05 309307 44.94 46.41
PCG PG&E; Corporation 0.05 245651 53.24 51.38
TOL Toll Brothers 0.05 415661 34.27 37.37
FLIR FLIR Systems 0.05 423614 32.31 31.23
AVB AvalonBay Communities 0.05 79621 163.39 167.28
PEG Public Service Enterprise 0.05 313278 41.41 39.84
SRE Sempra Energy 0.05 114830 111.36 106.08
FAST Fastenal Company 0.05 271710 47.56 40.46
PCP Precision Castparts 0.05 56103 240.88 210.13
MRO Marathon Oil Corporation 0.05 451966 28.29 26.02
VTR Ventas 0.05 191777 71.70 69.27
HUM Humana 0.05 89523 143.63 160.10
EWJ iShares MSCI Japan Index 0.05 -6.00% 1243890 11.24 12.17
ICON Iconix Brand 0.05 457945 33.79 33.18
Credi 0.05 83438 160.18 0.00
HCP HCP 0.05 295623 44.03 40.24
IWF iShares Russell 1000 Growth Index 0.05 154540 95.61 97.71
IWN iShares Russell 2000 Value Index 0.05 139466 101.68 99.26
AGNC American Capital Agency 0.05 621443 21.83 20.97
EWT iShares MSCI Taiwan Index 0.05 989449 15.11 15.54
CHTR Charter Communications 0.05 87722 166.62 181.25
DXJ WisdomTree Japan Total Dividend Fd 0.05 259360 49.23 54.17
Prologis 0.05 300332 43.03 0.00
Level 3 Communications 0.05 277553 49.38 0.00
Expedia 0.05 162441 85.36 0.00
Michael Kors Holdings Ltd shs 0.05 188509 75.10 0.00
Cemex Sab De Cv conv bnd 0.05 11500000 1.21 0.00
Bloomin Brands 0.05 527714 24.76 0.00
Mplx 0.05 199879 73.49 0.00
Intercontinentalexchange 0.05 65293 219.29 0.00
Workday Inc conv 0.05 11713000 1.19 0.00
Crown Castle Intl 0.05 193454 78.70 0.00
MBT Mobile TeleSystems OJSC 0.04 1390640 7.18 8.82
TSM Taiwan Semiconductor Mfg 0.04 564390 22.38 23.50
HIG Hartford Financial Services 0.04 282939 41.69 41.14
BX Blackstone 0.04 305002 33.83 37.98
TSCO Tractor Supply Company 0.04 153783 78.82 85.18
FE FirstEnergy 0.04 323634 38.99 34.23
CCL Carnival Corporation 0.04 279433 45.33 43.98
CTXS Citrix Systems 0.04 166945 63.80 59.63
BEN Franklin Resources 0.04 203290 55.37 51.68
GPC Genuine Parts Company 0.04 104180 106.57 92.26
HST Host Hotels & Resorts 0.04 446343 23.77 20.25
KSS Kohl's Corporation 0.04 200320 61.04 73.72
NVDA NVIDIA Corporation 0.04 565066 20.05 22.93
NEM Newmont Mining Corporation 0.04 669835 18.90 21.67
NBL Noble Energy 0.04 226327 47.43 44.22
R Ryder System 0.04 136295 92.85 92.14
SE Spectra Energy 0.04 288209 36.30 34.31
TROW T. Rowe Price 0.04 135369 85.86 81.65
HOG Harley-Davidson 0.04 178590 65.91 62.41
TIF Tiffany & Co. 0.04 111891 106.86 83.92
IP International Paper Company 0.04 202697 53.58 54.31
STE Steris Corporation 0.04 182042 64.85 64.39
DISH DISH Network 0.04 151788 72.89 73.44
HES Hess 0.04 149109 73.82 69.52
LINTA Liberty Media 0.04 365051 29.42 0.00
PH Parker-Hannifin Corporation 0.04 79280 128.95 116.44
SYK Stryker Corporation 0.04 131473 94.33 90.61
LLTC Linear Technology Corporation 0.04 231038 45.60 46.86
SRCL Stericycle 0.04 89193 131.08 135.67
AAP Advance Auto Parts 0.04 63609 159.28 147.03
DISCK Discovery Communications 0.04 314543 33.72 31.23
VNO Vornado Realty Trust 0.04 107479 117.71 104.45
CHRW C.H. Robinson Worldwide 0.04 141953 74.89 72.00
STZ Constellation Brands 0.04 124436 98.17 115.30
TCBI Texas Capital Bancshares 0.04 222809 54.33 49.51
EL Estee Lauder Companies 0.04 141920 76.20 80.58
EIX Edison International 0.04 182331 65.48 61.82
LRCX Lam Research Corporation 0.04 153924 79.34 78.20
ALTR Altera Corporation 0.04 313477 36.94 35.31
CMG Chipotle Mexican Grill 0.04 18550 684.51 665.38
CNK Cinemark Holdings 0.04 330377 35.58 40.54
TTM Tata Motors 0.04 234637 42.28 46.30
BBD Banco Bradesco SA 0.04 859666 13.37 10.81
KLAC KLA-Tencor Corporation 0.04 166190 70.32 60.32
BXP Boston Properties 0.04 89936 128.69 135.21
DG Dollar General 0.04 177029 70.70 71.52
Garmin 0.04 194505 52.83 0.00
Nxp Semiconductors N V 0.04 151202 76.40 0.00
ILF iShares S&P; Latin America 40 Index 0.04 383551 31.81 28.43
EPI WisdomTree India Earnings Fund 0.04 516982 22.05 23.12
Coca-cola Enterprises 0.04 238488 44.22 0.00
BND Vanguard Total Bond Market ETF 0.04 121386 82.37 82.52
General Growth Properties 0.04 373335 28.13 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.04 11843000 0.96 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.04 231451 45.74 45.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 6960000 1.74 0.00
Te Connectivity Ltd for 0.04 174277 63.25 0.00
Qihoo 360 Technologies Co Lt 0.04 184158 57.26 0.00
Cavium 0.04 198687 61.82 0.00
Telefonica Brasil Sa 0.04 596799 17.68 0.00
Direxion Shs Exch Trd 0.04 505918 22.94 0.00
Tripadvisor 0.04 136581 74.66 0.00
Ensco Plc Shs Class A 0.04 345847 29.95 0.00
Priceline.com debt 1.000% 3/1 0.04 8115000 1.33 0.00
Emerging Markets Bear 3x 0.04 322606 37.51 0.00
Metropcs Communications 0.04 224179 50.17 0.00
Quintiles Transnatio Hldgs I 0.04 209686 58.87 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.04 8000000 1.40 0.00
Ambev Sa- 0.04 1931151 6.22 0.00
Sirius Xm Holdings 0.04 3038636 3.50 0.00
Perrigo Company 0.04 64241 167.16 0.00
Vipshop Holdings Ltd - Ads bond 0.04 9950000 1.19 0.00
Fnf 0.04 313272 34.45 0.00
Incyte Corp. note 1.250 11/1 0.04 7500000 1.53 0.00
ETFC E TRADE Financial Corporation 0.03 364542 24.26 27.90
* America Movil Sab De Cv spon adr l shs 0.03 334682 22.18 0.00
* Barrick Gold 0.03 677830 10.75 0.00
GGB Gerdau SA 0.03 2256482 3.55 3.52
Chesapeake Energy Corp note 2.250%12/1 0.03 8153000 0.90 0.00
PGR Progressive Corporation 0.03 330902 26.99 26.15
TWO Two Harbors Investment 0.03 848751 10.02 10.30
FIS Fidelity National Information Services 0.03 128942 62.20 65.10
PFG Principal Financial 0.03 177831 51.94 49.56
NTRS Northern Trust Corporation 0.03 119679 67.40 69.63
MCO Moody's Corporation 0.03 96437 95.81 95.46
EXPD Expeditors International of Washington 0.03 191657 44.61 47.74
MTB M&T; Bank Corporation 0.03 76398 125.62 121.63
RSG Republic Services 0.03 212535 40.25 40.26
Bunge 0.03 74322 112.07 0.00
KMX CarMax 0.03 123059 66.58 62.15
NUE Nucor Corporation 0.03 -2.00% 200918 49.05 45.99
PII Polaris Industries 0.03 48788 151.24 148.18
SEE Sealed Air 0.03 188625 42.43 45.48
JWN Nordstrom 0.03 109153 79.39 79.23
RF Regions Financial Corporation 0.03 841496 10.56 9.54
SWY Safeway 0.03 211293 35.12 0.00
EMN Eastman Chemical Company 0.03 94857 75.86 71.40
IPG Interpublic Group of Companies 0.03 422009 20.77 21.34
RHT Red Hat 0.03 107270 69.14 65.33
GT Goodyear Tire & Rubber Company 0.03 277456 28.57 25.04
XRX Xerox Corporation 0.03 711505 13.86 12.92
GPS Gap 0.03 232462 42.11 41.01
Agilent Technologies Inc C ommon 0.03 203211 40.94 0.00
TOT TOTAL S.A. 0.03 148333 51.20 48.03
CLX Clorox Company 0.03 79733 104.21 107.06
GCI Gannett 0.03 237455 31.93 34.21
FITB Fifth Third Ban 0.03 437054 20.38 19.04
HSY Hershey Company 0.03 68667 103.93 98.43
XEL Xcel Energy 0.03 265591 35.92 33.87
ADS Alliance Data Systems Corporation 0.03 29966 286.05 275.30
CHK Chesapeake Energy Corporation 0.03 476852 19.57 14.13
HDB HDFC Bank 0.03 151149 50.75 60.17
RHI Robert Half International 0.03 155074 58.38 59.74
ROP Roper Industries 0.03 53867 156.35 166.10
ZMH Zimmer Holdings 0.03 85245 113.42 116.78
TTWO Take-Two Interactive Software 0.03 300797 28.03 24.53
TSO Tesoro Corporation 0.03 116368 74.35 86.12
SBAC SBA Communications Corporation 0.03 72012 110.76 120.39
ATVI Activision Blizzard 0.03 470467 20.15 22.67
Invesco Ltd shs 0.03 239688 39.52 0.00
MJN Mead Johnson Nutrition 0.03 84922 100.54 98.45
UA Under Armour 0.03 131907 67.90 75.07
MT ArcelorMittal 0.03 517828 17.30 10.31
KEY Key 0.03 527602 13.90 14.07
HOT Starwood Hotels & Resorts Worldwide 0.03 113969 81.07 79.90
DTE DTE Energy Company 0.03 102911 86.37 78.53
ESS Essex Property Trust 0.03 37639 206.60 223.60
ETE Energy Transfer Equity 0.03 167458 57.38 62.31
GME GameStop 0.03 214399 33.80 40.53
Ingersoll-rand Co Ltd-cl A 0.03 125767 63.39 0.00
TRN Trinity Industries 0.03 269646 28.01 30.84
BWA BorgWarner 0.03 176529 54.95 58.93
CBST Cubist Pharmaceuticals 0.03 72825 100.65 101.94
MGM MGM Resorts International. 0.03 -11.00% 378878 21.38 19.77
CHECK POINT SOFTWARE Technolog Com Stk 0.03 115014 78.57 0.00
IART Integra LifeSciences Holdings 0.03 168552 54.23 58.76
KAMN Kaman Corporation 0.03 238794 40.09 40.43
STJ St. Jude Medical 0.03 143643 65.03 66.17
SCCO Southern Copper Corporation 0.03 323611 28.20 28.06
New Gold Inc Cda 0.03 1711910 4.30 0.00
Suncor Energy 0.03 -2.00% 299570 31.79 0.00
BLL Ball Corporation 0.03 120712 68.17 69.72
AGG iShares Lehman Aggregate Bond 0.03 72373 110.12 110.29
BRFS BRF Brasil Foods SA 0.03 395047 23.35 19.67
HYG iShares iBoxx $ High Yid Corp Bond 0.03 83751 89.60 90.34
EC Ecopetrol S.A. 0.03 475104 17.12 13.84
MSI Motorola Solutions 0.03 107136 67.08 65.32
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 69381 109.71 110.08
Mgic Invt Corp Wis note 5.000% 5/0 0.03 8753000 1.12 0.00
DBO PowerShares DB Oil Fund 0.03 500000 15.70 13.83
Powershares Etf Tr Ii s^p500 low vol 0.03 194670 37.96 0.00
Ralph Lauren 0.03 41462 185.16 0.00
Market Vectors Oil Service Etf 0.03 -2.00% 237842 35.92 0.00
Ryland Group note 0.03 7000000 1.35 0.00
Zoetis Inc Cl A 0.03 229963 43.03 0.00
Liberty Global Inc Com Ser A 0.03 167961 50.20 0.00
Sunedison 0.03 407432 19.51 0.00
Jarden Corp note 1.875% 9/1 0.03 5546000 1.57 0.00
Vodafone Group New Adr F 0.03 278543 34.17 0.00
Pentair cs 0.03 126223 66.42 0.00
Insulet Corp note 2.000% 6/1 0.03 7000000 1.18 0.00
Ctrip.com Inter Ltd. conv 0.03 10137000 0.97 0.00
Tyco International 0.03 195376 43.86 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.03 667892 12.94 0.00
Liberty Broadband Cl C 0.03 185094 49.82 0.00
L Loews Corporation 0.02 162902 42.02 39.42
PKG Packaging Corporation of America 0.02 84189 78.05 77.86
HBAN Huntington Bancshares Incorporated 0.02 455927 10.52 10.78
HAS Hasbro 0.02 86912 54.99 61.01
SKM SK Tele 0.02 188761 27.01 26.19
VIP Vimpel 0.02 1283115 4.18 5.41
LEA Lear Corporation 0.02 50434 98.08 106.04
SID Companhia Siderurgica Nacional 0.02 2585506 2.08 1.61
Liberty Media Corp deb 3.500% 1/1 0.02 8852000 0.53 0.00
BVN Compania de Minas Buenaventura SA 0.02 609120 9.56 10.28
NRG NRG Energy 0.02 179714 26.95 23.45
CMS CMS Energy Corporation 0.02 135740 34.75 32.93
IBN ICICI Bank 0.02 560412 11.55 11.08
NU Northeast Utilities System 0.02 126899 53.52 0.00
SFI iStar Financial 0.02 78930 57.62 0.00
WU Western Union Company 0.02 298905 17.91 19.29
LM Legg Mason 0.02 95478 53.37 54.88
AMG Affiliated Managers 0.02 27024 212.24 209.73
EFX Equifax 0.02 53447 80.87 91.97
COG Cabot Oil & Gas Corporation 0.02 177213 29.61 27.30
TEVA Teva Pharmaceutical Industries 0.02 -6.00% 99706 57.51 57.77
AGL AGL Resources 0.02 116222 54.51 0.00
HSP Hospira 0.02 85932 61.25 87.66
AES AES Corporation 0.02 418680 13.77 12.14
AEE Ameren Corporation 0.02 143561 46.13 41.21
LEN Lennar Corporation 0.02 151401 44.81 48.23
PHM Pulte 0.02 225707 21.46 21.23
EW Edwards Lifesciences 0.02 51307 127.38 135.16
FTI FMC Technologies 0.02 110904 46.84 37.08
FDO Family Dollar Stores 0.02 58135 79.21 78.85
HRB H&R; Block 0.02 185113 33.68 31.63
LEG Leggett & Platt 0.02 107279 42.61 44.11
PETM PetSmart 0.02 78411 81.30 82.98
PBI Pitney Bowes 0.02 258746 24.37 22.29
GWW W.W. Grainger 0.02 27253 254.89 230.01
BF.B Brown-Forman Corporation 0.02 71576 87.84 0.00
GPN Global Payments 0.02 79699 80.73 88.71
TAP Molson Coors Brewing Company 0.02 68848 74.52 73.49
AVY Avery Dennison Corporation 0.02 95977 51.88 51.65
HRS Harris Corporation 0.02 71764 71.82 72.70
BCR C.R. Bard 0.02 39481 166.62 166.60
GFI Gold Fields 0.02 1434478 4.53 3.73
PLL Pall Corporation 0.02 42404 101.21 97.86
CMA Comerica Incorporated 0.02 102606 46.84 45.57
NWL Newell Rubbermaid 0.02 169449 38.09 37.57
HBI Hanesbrands 0.02 51433 111.62 32.16
LVS Las Vegas Sands 0.02 86424 58.16 52.42
DVA DaVita 0.02 71507 75.74 78.60
DRI Darden Restaurants 0.02 98541 58.63 62.29
Everest Re 0.02 40939 170.30 0.00
MAS Masco Corporation 0.02 277897 25.20 25.99
MHK Mohawk Industries 0.02 36332 155.36 179.34
UHS Universal Health Services 0.02 42654 111.26 113.94
UNM Unum 0.02 179091 34.88 33.01
AZN AstraZeneca 0.02 92929 70.38 64.92
COL Rockwell Collins 0.02 63487 84.48 91.43
CPB Campbell Soup Company 0.02 104929 44.00 45.09
NI NiSource 0.02 156680 42.42 41.22
PCL Plum Creek Timber 0.02 104542 42.79 41.89
CX Cemex SAB de CV 0.02 -23.00% 525114 10.19 9.12
CSC Computer Sciences Corporation 0.02 100934 63.05 67.18
FLR Fluor Corporation 0.02 93840 60.63 57.12
GSK GlaxoSmithKline 0.02 101381 42.74 45.62
RIO Rio Tinto 0.02 -3.00% 132353 46.06 42.40
WEC Wisconsin Energy Corporation 0.02 104920 52.74 47.92
TMK Torchmark Corporation 0.02 86422 54.17 53.48
Liberty Media 3.750 2/15/30 deb 3.750% 0.02 8700000 0.63 0.00
MUR Murphy Oil Corporation 0.02 89995 50.52 46.97
IRM Iron Mountain Incorporated 0.02 133276 38.66 36.00
DHI D.R. Horton 0.02 225787 25.29 25.87
DISCA Discovery Communications 0.02 184802 34.45 32.39
USO United States Oil Fund 0.02 -21.00% 273329 20.36 17.60
DOV Dover Corporation 0.02 81176 71.72 70.44
FTR Frontier Communications 0.02 866397 6.67 7.40
NYB New York Community Ban 0.02 396886 16.00 0.00
FSLR First Solar 0.02 114676 44.60 60.28
VRSK Verisk Analytics 0.02 91521 64.05 69.61
SJM J.M. Smucker Company 0.02 50375 100.98 110.22
VAR Varian Medical Systems 0.02 50357 86.51 93.09
SWN Southwestern Energy Company 0.02 178663 27.29 21.94
NVR NVR 0.02 3426 1275.33 1330.70
HTZ Hertz Global Holdings 0.02 266302 24.94 21.85
CPN Calpine Corporation 0.02 268453 22.13 20.82
RAD Rite Aid Corporation 0.02 621297 7.52 7.34
CVC Cablevision Systems Corporation 0.02 221580 20.64 17.81
APH Amphenol Corporation 0.02 123142 53.81 57.35
Gold 0.02 -2.00% 376633 18.52 0.00
TRW TRW Automotive Holdings 0.02 65157 102.85 104.55
EAT Brinker International 0.02 86833 58.69 58.33
CNX CONSOL Energy 0.02 146767 33.81 27.80
JNPR Juniper Networks 0.02 281509 22.32 23.46
ZION Zions Bancorporation 0.02 184007 28.51 26.82
HUN Huntsman Corporation 0.02 191526 22.78 21.77
WNR Western Refining 0.02 159972 37.78 45.85
CNP CenterPoint Energy 0.02 217280 23.43 20.60
Deutsche Bank Ag-registered 0.02 158996 30.02 0.00
DGX Quest Diagnostics Incorporated 0.02 102873 67.06 70.85
IDCC InterDigital 0.02 95057 52.90 53.05
LLL L-3 Communications Holdings 0.02 47844 126.21 125.86
TPX Tempur-Pedic International 0.02 103559 54.91 55.78
TXT Textron 0.02 154228 42.11 42.62
Cimarex Energy 0.02 41694 106.00 0.00
FLS Flowserve Corporation 0.02 105688 59.83 57.90
TRAK DealerTrack Holdings 0.02 113904 44.31 37.34
UTHR United Therapeutics Corporation 0.02 51220 129.49 161.87
X United States Steel Corporation 0.02 -2.00% 199347 26.74 22.23
FFIV F5 Networks 0.02 52996 130.46 112.86
KSU Kansas City Southern 0.02 44785 122.03 113.81
ROK Rockwell Automation 0.02 58670 111.20 110.21
AME AMETEK 0.02 96962 52.63 51.35
ENL Reed Elsevier NV 0.02 124087 47.64 48.62
XLB Materials SPDR 0.02 141400 48.58 49.68
EQT EQT Corporation 0.02 61732 75.70 75.80
Nabors Industries Ltd shs 0.02 -2.00% 412035 12.98 0.00
SNI Scripps Networks Interactive 0.02 58473 75.27 71.97
MAC Macerich Company 0.02 84384 83.41 92.24
IWS iShares Russell Midcap Value Index 0.02 62547 73.76 73.47
KIM Kimco Realty Corporation 0.02 253936 25.14 25.62
OKE ONEOK 0.02 93165 49.79 46.35
PNW Pinnacle West Capital Corporation 0.02 62606 68.31 61.71
Silver Wheaton 0.02 -4.00% 251251 20.33 0.00
Sensata Technologies Hldg Bv 0.02 92448 52.41 0.00
XHB SPDR S&P; Homebuilders 0.02 -11.00% 185103 34.12 35.32
Xl Group Plc shs 0.02 142162 34.37 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.02 -4.00% 92460 47.86 47.80
KKR KKR & Co 0.02 260093 23.21 22.64
ERX Direxion Daily Energy Bull 3X Shs 0.02 114436 60.47 49.90
Hldgs 0.02 72118 66.89 0.00
FLT FleetCor Technologies 0.02 32335 148.71 149.57
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 80267 84.45 84.58
VGK Vanguard European ETF 0.02 120730 52.41 53.41
Teleflex Inc note 3.875% 8/0 0.02 3000000 1.88 0.00
JNK SPDR Barclays Capital High Yield B 0.02 180339 38.61 39.12
EWA iShares MSCI Australia Index Fund 0.02 267749 22.17 22.55
Hologic Inc frnt 2.000%12/1 0.02 4141000 1.25 0.00
SOXL Direxion Daily Semiconductor Bull 3X Shs 0.02 52225 134.82 144.95
Direxion Shs Etf Tr dly gld min br 0.02 201065 24.66 0.00
ChipMOS Technology Bermuda Ltd. shs 0.02 200000 23.32 0.00
HCA HOLDINGS 0.02 72461 73.39 0.00
Nielsen Holdings Nv 0.02 138867 44.73 0.00
Spirit Airlines 0.02 88390 75.58 0.00
Pvh Corporation 0.02 50095 128.17 0.00
Firsthand Tech Value 0.02 363656 18.65 0.00
Cbre Group Inc Cl A 0.02 162996 34.25 0.00
Xylem 0.02 135964 38.07 0.00
Gamco Global Gold Natural Reso 0.02 936766 7.00 0.00
Nexpoint Credit Strategies 0.02 408788 11.23 0.00
Catamaran 0.02 115503 51.75 0.00
Servicenow 0.02 90134 67.85 0.00
Grupo Fin Santander adr b 0.02 436736 10.36 0.00
Palo Alto Networks 0.02 44458 122.57 0.00
Tenet Healthcare Corporation stock 0.02 85050 50.67 0.00
Standard Pacific Corp cnv 0.02 5400000 1.12 0.00
Delek Logistics Partners 0.02 140488 35.47 0.00
Walter Invt Mgmt Corp note 0.02 6583000 0.76 0.00
Direxion Shs Etf Tr 0.02 297470 21.00 0.00
X 2 3/4 04/01/19 0.02 5014000 1.24 0.00
Doubleline Income Solutions 0.02 234556 19.90 0.00
News 0.02 310445 15.69 0.00
Windstream Hldgs 0.02 521702 8.24 0.00
Direxion Shs Etf Tr daily gold miner 0.02 434576 11.16 0.00
Phillips 66 Partners 0.02 83893 68.93 0.00
Direxion Shs Etf Tr Dly Semiconduct stock 0.02 449326 13.39 0.00
Noble Corp Plc equity 0.02 258185 16.57 0.00
Valero Energy Partners 0.02 152527 43.25 0.00
Twitter 0.02 143937 35.87 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.02 9975000 0.50 0.00
Seacor Holdings Inc note 2.500%12/1 0.02 5000000 1.06 0.00
Fluidigm Corporation convertible cor 0.02 5369000 0.90 0.00
Navient Corporation equity 0.02 219187 21.61 0.00
Weatherford Intl Plc ord shs 0.02 426229 11.45 0.00
Jd 0.02 303800 23.14 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.02 5100000 1.28 0.00
Liberty Broadband Corporation 0.02 97954 50.09 0.00
Quidel Corp note 3.250%12/1 0.02 5928000 1.11 0.00
Blucora Inc note 4.250% 4/0 0.02 7500000 0.94 0.00
DO Diamond Offshore Drilling 0.01 58060 36.71 26.52
SNP China Petroleum & Chemical 0.01 25000 81.01 78.22
CCK Crown Holdings 0.01 50265 50.90 50.20
MPEL Melco Crown Entertainment 0.01 99577 25.40 21.14
Arvinmeritor Inc frnt 4.625% 3/0 0.01 3500000 1.01 0.00
FMX Fomento Economico Mexicano SAB 0.01 33675 88.03 86.48
TV Grupo Televisa, S.A. 0.01 91698 34.06 34.95
SQM Sociedad Quimica y Minera 0.01 164941 23.88 23.51
CEO CNOOC 0.01 18209 135.44 133.62
HBC HSBC Holdings 0.01 53483 47.23 0.00
JOYG Joy Global 0.01 63939 46.52 0.00
NLY Annaly Capital Management 0.01 305828 10.81 10.36
GNW Genworth Financial 0.01 374417 8.50 7.13
LUK Leucadia National 0.01 155231 22.42 23.15
Renaissance Re Holdings Ltd Cmn 0.01 15771 97.22 0.00
AIZ Assurant 0.01 57383 68.43 61.02
TSS Total System Services 0.01 101134 33.96 37.47
PBCT People's United Financial 0.01 185544 15.18 14.88
AN AutoNation 0.01 42184 60.41 60.20
RRC Range Resources 0.01 65736 53.45 47.15
MLM Martin Marietta Materials 0.01 24267 110.32 137.91
AVP Avon Products 0.01 423577 9.39 8.09
Cameco Corporation 0.01 132671 16.41 0.00
XRAY DENTSPLY International 0.01 57489 53.27 51.20
IGT International Game Technology 0.01 117038 17.25 17.80
MWV MeadWestva 0.01 80979 44.39 49.05
MCHP Microchip Technology 0.01 90695 45.11 49.28
SNA Snap-on Incorporated 0.01 22595 136.74 142.04
TDC Teradata Corporation 0.01 63585 43.68 42.00
DNB Dun & Bradstreet Corporation 0.01 23611 120.96 127.49
ARG Airgas 0.01 31052 115.18 114.17
VRSN Verisign 0.01 65461 57.00 62.91
VMC Vulcan Materials Company 0.01 58229 65.73 82.73
AIV Apartment Investment and Management 0.01 98552 37.15 37.57
LH Laboratory Corp. of America Holdings 0.01 37267 107.90 121.70
NOK Nokia Corporation 0.01 256965 7.86 7.66
IFF International Flavors & Fragrances 0.01 31591 101.36 117.32
WDR Waddell & Reed Financial 0.01 50371 49.82 48.34
TE TECO Energy 0.01 125980 20.49 18.71
CINF Cincinnati Financial Corporation 0.01 79804 51.83 52.08
MTW Manitowoc Company 0.01 112100 22.10 19.75
CDNS Cadence Design Systems 0.01 126186 18.97 17.85
WAT Waters Corporation 0.01 36327 112.72 119.56
NFX Newfield Exploration 0.01 127467 27.12 31.37
HP Helmerich & Payne 0.01 57950 67.42 63.63
PKI PerkinElmer 0.01 45636 43.73 46.52
ENR Energizer Holdings 0.01 15992 128.56 132.24
AGCO AGCO Corporation 0.01 50964 45.20 47.82
MXIM Maxim Integrated Products 0.01 103208 31.87 35.28
UGP Ultrapar Participacoes SA 0.01 140461 19.07 18.27
APOL Apollo 0.01 84255 34.11 26.16
IVV iShares S&P; 500 Index 0.01 19470 206.87 205.96
PDCO Patterson Companies 0.01 33793 48.10 48.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 4944000 0.64 0.00
JEC Jacobs Engineering 0.01 58043 44.69 42.89
HSIC Henry Schein 0.01 20000 136.15 136.50
BUD Anheuser-Busch InBev NV 0.01 15989 112.32 120.72
CTAS Cintas Corporation 0.01 42326 78.44 82.26
SLG SL Green Realty 0.01 12930 119.02 124.46
USG USG Corporation 0.01 113337 27.99 27.52
SCI Service Corporation International 0.01 65412 22.70 25.12
EXP Eagle Materials 0.01 37754 76.03 81.98
WBC WABCO Holdings 0.01 29621 104.78 114.66
PDLI PDL BioPharma 0.01 350539 7.71 7.02
PKX POS 0.01 50025 63.81 59.45
WLL Whiting Petroleum Corporation 0.01 44362 33.00 37.80
GRT Glimcher Realty Trust 0.01 249496 13.74 0.00
GLD SPDR Gold Trust 0.01 -26.00% 23172 113.58 110.56
PWR Quanta Services 0.01 85543 28.39 28.12
ASR Grupo Aeroportuario del Sureste 0.01 23177 131.84 126.55
EQIX Equinix 0.01 12167 226.73 227.42
CIG Companhia Energetica Minas Gerais 0.01 827383 4.97 3.77
SBS Companhia de Saneamento Basi 0.01 255427 6.29 5.10
Enterprise Products Partners 0.01 57853 36.12 0.00
GPK Graphic Packaging Holding Company 0.01 283205 13.62 14.30
OI Owens-Illinois 0.01 91696 26.99 23.29
SAN Banco Santander-Chile 0.01 87496 19.72 6.75
Flextronics International Ltd Com Stk 0.01 315801 11.18 0.00
IWB iShares Russell 1000 Index 0.01 26536 114.63 114.60
CRK Comstock Resources 0.01 596648 6.81 4.68
CRZO Carrizo Oil & Gas 0.01 59329 41.60 46.90
FMC FMC Corporation 0.01 54215 57.03 60.36
GEL Genesis Energy 0.01 40738 42.42 44.70
HRL Hormel Foods Corporation 0.01 55709 52.10 54.96
HWAY Healthways 0.01 83366 19.88 21.44
NGLS Targa Resources Partners 0.01 32892 47.88 41.11
NS NuStar Energy 0.01 29860 57.75 59.89
PAA Plains All American Pipeline 0.01 38477 51.32 47.37
POM Pepco Holdings 0.01 145437 26.93 26.90
SCG SCANA Corporation 0.01 68226 60.40 52.58
SEP Spectra Energy Partners 0.01 41460 56.97 50.24
STD Banco Santander, S.A. 0.01 187757 8.33 0.00
TTMI TTM Technologies 0.01 240260 7.53 8.75
UGI UGI Corporation 0.01 108669 37.98 31.93
WPZ Williams Partners 0.01 41182 44.75 49.47
CBI Chicago Bridge & Iron Company N.V. 0.01 44489 41.98 46.73
CHU China Uni 0.01 135000 13.45 15.19
CIEN Ciena Corporation 0.01 80654 19.41 20.98
DNR Denbury Resources 0.01 238552 8.13 7.60
DRC Dresser-Rand 0.01 32282 81.80 81.17
LII Lennox International 0.01 20195 95.07 107.33
SWKS Skyworks Solutions 0.01 47440 72.71 92.91
Teekay Lng Partners 0.01 48445 43.00 0.00
URBN Urban Outfitters 0.01 56541 35.13 44.81
BKD Brookdale Senior Living 0.01 95229 36.67 37.56
CIB Bancolombia S.A. 0.01 81061 47.88 36.73
MKC McCormick & Company, Incorporated 0.01 54748 74.30 72.00
MTZ MasTec 0.01 66696 22.61 19.80
O Realty Income 0.01 29665 47.71 49.45
TDG TransDigm Group Incorporated 0.01 14638 196.35 214.68
TEG Integrys Energy 0.01 41490 77.85 71.00
WLK Westlake Chemical Corporation 0.01 36177 61.09 66.20
MMP Magellan Midstream Partners 0.01 26462 82.66 78.66
ATI Allegheny Technologies Incorporated 0.01 73900 34.77 31.49
SNH Senior Housing Properties Trust 0.01 86272 22.11 21.25
BRCD Brocade Communications Systems 0.01 150955 11.84 12.05
Central Fd Cda Ltd cl a 0.01 242402 11.58 0.00
IVW iShares S&P; 500 Growth Index 0.01 13180 111.60 113.07
IVE iShares S&P; 500 Value Index 0.01 20791 93.77 91.53
PPC Pilgrim's Pride Corporation 0.01 65961 32.79 24.81
GNRC Generac Holdings 0.01 30604 46.76 48.90
Cobalt Intl Energy 0.01 193669 8.89 0.00
QEP QEP Resources 0.01 87237 20.22 20.60
EZA iShares MSCI South Africa Index 0.01 29982 64.82 63.68
TNA Direxion Daily Small Cp Bull 3X Shs 0.01 51421 80.93 81.17
IEV iShares S&P; Europe 350 Index 0.01 36151 42.53 43.13
GAB Gabelli Equity Trust 0.01 485968 6.47 6.60
TIP iShares Barclays TIPS Bond Fund 0.01 20933 112.01 111.97
EWC iShares MSCI Canada Index 0.01 102508 28.86 26.66
KEYW KEYW Holding 0.01 197172 10.38 7.37
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 63219 38.32 36.37
Radian Group Inc note 3.000%11/1 0.01 974000 1.53 0.00
EWG iShares MSCI Germany Index Fund 0.01 110951 27.41 28.87
EWI iShares MSCI Italy Index 0.01 277383 13.60 14.26
CQP Cheniere Energy Partners 0.01 70324 32.00 29.71
VCSH Vanguard Short Term Corporate Bond ETF 0.01 19969 79.63 79.79
Chunghwa Telecom Co Ltd - 0.01 100000 29.43 0.00
GTU Central Gold-Trust 0.01 61075 40.65 39.25
VC Visteon Corporation 0.01 13823 106.86 97.73
Spdr Series Trust equity 0.01 119495 34.37 0.00
Huntington Ingalls Inds 0.01 14194 112.46 0.00
THE GDL FUND Closed-End fund 0.01 147248 10.23 0.00
Apollo Global Management 'a' 0.01 61000 23.58 0.00
Yandex Nv-a 0.01 224383 17.96 0.00
Linkedin 0.01 7765 229.71 0.00
Ngl Energy Partners Lp Com Uni 0.01 50924 27.99 0.00
Hollyfrontier 0.01 75570 37.48 0.00
Tim Participacoes Sa-adr spon 0.01 72303 22.21 0.00
Sunpower 0.01 -2.00% 159317 25.83 0.00
Direxion Daily Fin Bull 3x dly 0.01 28777 127.15 0.00
Jazz Pharmaceuticals 0.01 9915 163.73 0.00
Caesars Entertainment 0.01 114334 15.69 0.00
Hologic Inc cnv 0.01 2546000 1.11 0.00
Medivation Inc note 2.625% 4/0 0.01 1200000 1.94 0.00
Vantiv Inc Cl A 0.01 79531 33.92 0.00
Access Midstream Partners, L.p 0.01 39800 54.20 0.00
Electronic Arts Inc conv 0.01 2000000 1.51 0.00
Adt 0.01 93379 36.23 0.00
Libertyinteractivecorp lbtventcoma 0.01 74782 37.72 0.00
Exelixis Inc cnv 0.01 6104000 0.56 0.00
Gt Advanced Technologies Inc conv 0.01 3000000 0.50 0.00
Stratasys 0.01 17867 83.11 0.00
Whitewave Foods 0.01 77042 34.99 0.00
Solarcity 0.01 46764 53.48 0.00
Direxion Shs Etf Tr 0.01 277307 12.00 0.00
Molycorp Inc Del note 5.500% 2/0 0.01 9648000 0.30 0.00
Arris 0.01 124604 30.19 0.00
Holx 2 12/15/43 0.01 2342000 1.10 0.00
Financial Bear 3x 0.01 259949 12.67 0.00
Ship Finance International sr cv nt 0.01 2400000 0.99 0.00
Fossil 0.01 25648 110.74 0.00
Sprint 0.01 457028 4.15 0.00
Hd Supply 0.01 56083 29.49 0.00
Blackberry 0.01 137298 10.98 0.00
Market Vectors Egypt Index Etf exchange traded product 0.01 34150 58.30 0.00
Allegion Plc equity 0.01 38750 55.46 0.00
Hilton Worlwide Hldgs 0.01 63394 26.09 0.00
Western Refng Logistics 0.01 52294 30.50 0.00
J2 Global Inc note 3.250% 6/1 0.01 3500000 1.10 0.00
Acorda Therap note 1.75% 6/15 0.01 2195000 1.15 0.00
Jarden Corp conv 0.01 2756000 1.32 0.00
Ishares msci ukamp; 0.01 83118 18.03 0.00
Deutsche High Income Opport 0.01 157953 14.03 0.00
Sandisk Corp conv 0.01 2000000 1.20 0.00
Nuveen Global High Inc Fd 0.01 180622 17.25 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.01 2000000 1.04 0.00
BP BP 0.00 11512 38.12 38.44
CMP Compass Minerals International 0.00 688 86.83 92.05
CVA Covanta Holding Corporation 0.00 46014 22.01 20.95
PHH PHH Corporation 0.00 39345 23.96 23.22
CIT CIT 0.00 11189 47.83 44.41
MTL Mechel OAO 0.00 193413 0.68 1.59
GAME Shanda Games 0.00 31385 5.68 6.24
Barrett Bill Corp note 5.000% 3/1 0.00 35000 1.00 0.00
BSBR Banco Santander 0.00 129489 5.02 4.35
YGE Yingli Green Energy Hold 0.00 28143 2.35 2.17
PBR.A Petroleo Brasileiro SA 0.00 3291 7.58 0.00
OC Owens Corning 0.00 6084 35.81 40.03
CHL China Mobile 0.00 4988 58.82 63.03
TS Tenaris S.A. 0.00 600 30.21 27.37
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 500 15.12 11.95
POR Portland General Electric Company 0.00 13627 37.83 34.78
ANSS ANSYS 0.00 2398 82.00 85.06
BYD Boyd Gaming Corporation 0.00 31093 12.78 14.25
Radware Ltd ord 0.00 136 22.02 0.00
CKH Seacor Holdings 0.00 8645 73.81 69.15
EME EMCOR 0.00 44 44.50 44.03
Aercap Holdings Nv Ord Cmn 0.00 809 38.82 0.00
BR Broadridge Financial Solutions 0.00 8122 46.18 51.66
PMT PennyMac Mortgage Investment Trust 0.00 2638 21.09 20.65
STWD Starwood Property Trust 0.00 21837 23.24 23.57
FCNCA First Citizens BancShares 0.00 905 252.79 243.60
RGA Reinsurance Group of America 0.00 4667 87.62 90.47
SBNY Signature Bank 0.00 3412 125.96 124.56
AMTD TD Ameritrade Holding 0.00 37063 35.78 37.51
RLI RLI 0.00 5779 49.40 48.75
AJG Arthur J. Gallagher & Co. 0.00 10644 47.08 45.96
IBKR Interactive Brokers 0.00 42015 29.16 33.01
DST DST Systems 0.00 657 94.15 105.19
SEIC SEI Investments Company 0.00 19749 40.04 42.55
SLM SLM Corporation 0.00 28577 10.19 9.06
IACI IAC/InterActive 0.00 4701 60.79 68.07
DKS Dick's Sporting Goods 0.00 2007 49.65 56.47
BTU Peabody Energy Corporation 0.00 120088 7.74 5.93
CROX Crocs 0.00 18137 12.49 11.25
SGEN Seattle Genetics 0.00 4119 32.13 36.91
AMAG AMAG Pharmaceuticals 0.00 22272 42.62 52.58
BMRN BioMarin Pharmaceutical 0.00 5956 90.40 113.42
INCY Incyte Corporation 0.00 1917 73.11 88.43
OREX Orexigen Therapeutics 0.00 12500 6.06 7.14
RMD ResMed 0.00 7734 56.06 67.11
SNE Sony Corporation 0.00 33391 20.47 26.85
CLH Clean Harbors 0.00 15109 48.05 54.84
GXP Great Plains Energy Incorporated 0.00 3167 28.41 25.78
KBH KB Home 0.00 4876 16.55 13.29
RYL Ryland 0.00 2142 38.56 44.80
SCHL Scholastic Corporation 0.00 9894 36.42 35.62
IFN India Fund 0.00 7619 25.81 28.97
CECO Career Education 0.00 88476 6.96 5.50
AEO American Eagle Outfitters 0.00 12918 13.88 16.91
BOH Bank of Hawaii Corporation 0.00 2978 59.31 60.48
BRO Brown & Brown 0.00 8129 32.91 31.80
CRI Carter's 0.00 1097 87.31 88.77
CNW Con-way 0.00 1170 49.18 44.07
CLR Continental Resources 0.00 30156 38.36 43.64
CPRT Copart 0.00 2319 36.49 36.58
CLB Core Laboratories N.V. 0.00 2819 120.34 105.11
CBRL Cracker Barrel Old Country Store 0.00 2181 140.76 150.50
CFR Cullen/Frost Bankers 0.00 3613 70.64 68.36
DBD Diebold Incorporated 0.00 1325 34.64 34.00
DLR Digital Realty Trust 0.00 20711 66.30 64.33
FII Federated Investors 0.00 6321 32.93 33.52
FST Forest Oil Corporation 0.00 129948 0.22 0.00
GEF Greif 0.00 695 47.23 36.08
HE Hawaiian Electric Industries 0.00 2105 33.48 31.91
HTLD Heartland Express 0.00 1 27.00 24.25
HOLX Hologic 0.00 4738 26.74 31.98
HUB.B Hubbell Incorporated 0.00 1121 106.83 0.00
IDXX IDEXX Laboratories 0.00 981 148.27 149.73
JBHT J.B. Hunt Transport Services 0.00 3223 84.25 85.39
JCP J.C. Penney Company 0.00 10239 6.48 7.26
LKQX LKQ Corporation 0.00 44165 28.12 0.00
LECO Lincoln Electric Holdings 0.00 1675 69.09 65.00
LL Lumber Liquidators Holdings 0.00 5 66.40 32.88
MCY Mercury General Corporation 0.00 1987 56.67 54.21
NUAN Nuance Communications 0.00 834 14.27 13.76
POWI Power Integrations 0.00 230 51.74 55.78
RRD R.R. Donnelley & Sons Company 0.00 4068 16.80 19.42
RPM RPM International 0.00 2628 50.71 47.86
ROL Rollins 0.00 1316 33.10 22.17
SLH Solera Holdings 0.00 1418 51.18 50.88
SON Sonoco Products Company 0.00 2034 43.70 44.25
SCS Steelcase 0.00 26713 17.95 17.89
VAL Valspar Corporation 0.00 1571 86.48 85.35
TRMB Trimble Navigation 0.00 6339 26.54 25.75
Uti Worldwide 0.00 2337 12.07 0.00
UPL Ultra Petroleum 0.00 5633 13.16 14.85
WCN Waste Connections 0.00 19046 43.99 47.19
Willis Group Holdings 0.00 2775 44.81 0.00
ZBRA Zebra Technologies 0.00 1038 77.41 87.03
GFA Gafisa SA 0.00 145528 1.54 1.12
BKE Buckle 0.00 7311 52.52 48.55
RWT Redwood Trust 0.00 7237 19.70 18.25
SVU SUPERVALU 0.00 109354 9.70 10.71
EXH Exterran Holdings 0.00 17202 32.58 30.90
ITRI Itron 0.00 3813 42.29 35.27
KBR KBR 0.00 3229 16.95 14.89
NUS Nu Skin Enterprises 0.00 12319 43.70 54.92
SCHN Schnitzer Steel Industries 0.00 16551 22.56 15.89
JACK Jack in the Box 0.00 10500 79.96 95.10
BEAV BE Aerospace 0.00 2797 58.02 61.12
CACI CACI International 0.00 6945 86.18 85.86
TKR Timken Company 0.00 6047 42.68 42.21
AVA Avista Corporation 0.00 11020 35.35 32.60
CBT Cabot Corporation 0.00 1338 43.86 43.85
CRL Charles River Laboratories 0.00 983 63.64 78.58
TTI TETRA Technologies 0.00 12156 6.68 5.30
ALV Autoliv 0.00 910 106.12 111.66
ZQK Quiksilver 0.00 6241 2.21 1.81
GOL Gol Linhas Aereas Inteligentes SA 0.00 142746 5.75 2.73
MAA Mid-America Apartment 0.00 9443 74.68 71.99
COCO Corinthian Colleges 0.00 58343 0.06 0.02
IRF International Rectifier Corporation 0.00 23 39.91 0.00
COO Cooper Companies 0.00 951 162.09 182.47
BMS Bemis Company 0.00 2138 45.21 47.06
CSGS CSG Systems International 0.00 2820 25.07 29.36
Helen Of Troy 0.00 74 65.05 0.00
RGS Regis Corporation 0.00 6926 16.76 15.26
UVV Universal Corporation 0.00 7360 43.98 45.24
CATO Cato Corporation 0.00 8305 42.18 41.12
FL Foot Locker 0.00 11894 56.18 61.03
HR Healthcare Realty Trust Incorporated 0.00 8301 27.32 26.23
RT Ruby Tuesday 0.00 9640 6.84 6.21
TDW Tidewater 0.00 3106 32.41 23.70
VSH Vishay Intertechnology 0.00 2784 14.15 13.59
ISIL Intersil Corporation 0.00 8231 14.47 14.75
ACI Arch Coal 0.00 65642 1.78 0.99
CQB Chiquita Brands International 0.00 12999 14.46 0.00
MTD Mettler-Toledo International 0.00 577 302.46 306.26
AVX AVX Corporation 0.00 30 14.00 14.48
IVC Invacare Corporation 0.00 5056 16.76 18.87
LPNT LifePoint Hospitals 0.00 923 71.91 72.25
Cott 0.00 138 7.46 0.00
Taro Pharmaceutical Industries 0.00 23 148.17 0.00
WTW Weight Watchers International 0.00 13163 24.84 9.90
MDU MDU Resources 0.00 4530 23.50 20.52
SKYW SkyWest 0.00 21189 13.28 14.75
TTEK Tetra Tech 0.00 6736 26.70 24.49
Agrium 0.00 258 94.72 0.00
ETH Ethan Allen Interiors 0.00 322 30.97 26.57
ODP Office Depot 0.00 269 8.58 9.28
DV DeVry 0.00 1175 47.47 35.10
SNPS Synopsys 0.00 3066 43.47 45.25
CAB Cabela's Incorporated 0.00 -21.00% 977 52.71 56.20
CR Crane 0.00 1017 58.70 63.91
MW Men's Wearhouse 0.00 28122 44.15 48.01
ADTN ADTRAN 0.00 1918 21.80 20.16
RSH RadioShack Corporation 0.00 70975 0.37 0.00
USM United States Cellular Corporation 0.00 2072 39.83 35.27
AU AngloGold Ashanti 0.00 10048 8.70 8.98
NVS Novartis AG 0.00 1000 92.66 96.03
PRGS Progress Software Corporation 0.00 7949 27.02 26.32
AFG American Financial 0.00 4975 60.72 62.49
Partner Re 0.00 9634 114.13 0.00
ELY Callaway Golf Company 0.00 1811 7.70 8.55
MSM MSC Industrial Direct 0.00 1062 81.25 71.20
ARW Arrow Electronics 0.00 1991 57.89 60.53
AVT Avnet 0.00 2750 43.02 45.00
CVG Convergys Corporation 0.00 200 20.37 21.27
BID Sotheby's 0.00 5158 43.18 40.57
WSM Williams-Sonoma 0.00 3019 75.68 80.32
IT Gartner 0.00 1847 84.21 80.12
AOL AOL 0.00 7871 46.17 39.28
Cenovus Energy 0.00 39 20.62 0.00
CS Credit Suisse Group AG 0.00 1133 25.08 24.99
Domtar 0.00 7040 40.22 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 23095 12.10 12.38
NCR NCR Corporation 0.00 3471 29.14 28.62
RDS.A Royal Dutch Shell 0.00 8818 66.95 0.00
SNY Sanofi-Aventis SA 0.00 3000 45.61 47.19
UN Unilever N.V. 0.00 15830 39.04 42.05
JW.A John Wiley & Sons 0.00 959 59.24 0.00
Encana 0.00 25234 13.87 0.00
White Mountains Insurance Gp 0.00 295 630.11 0.00
Y Alleghany Corporation 0.00 1107 463.50 460.40
STO Statoil ASA 0.00 122 17.61 16.81
SATS Echostar Corporation 0.00 28 52.50 50.33
KT KT Corporation 0.00 6472 14.12 13.01
Canadian Natural Resources 0.00 15918 30.88 0.00
SHPGY Shire 0.00 750 212.54 0.00
WOOF VCA Antech 0.00 1820 48.77 52.20
MBI MBIA 0.00 103304 9.54 9.06
DDS Dillard's 0.00 10460 125.18 130.44
Lazard Ltd-cl A shs a 0.00 5921 50.03 0.00
LXK Lexmark International 0.00 21778 41.27 38.67
PAC Grupo Aeroportuario del Pacifi 0.00 77 63.19 60.83
FCE.A Forest City Enterprises 0.00 16345 21.30 0.00
ITC ITC Holdings 0.00 1488 40.43 35.94
NSH NuStar GP Holdings 0.00 23000 34.42 34.82
WRE Washington Real Estate Investment Trust 0.00 2081 27.66 26.64
MAN Manpower 0.00 1598 68.17 82.17
ANF Abercrombie & Fitch 0.00 40046 28.64 21.19
MKL Markel Corporation 0.00 821 682.84 738.67
REXI Resource America 0.00 1 9.00 8.88
BCS Barclays 0.00 40916 15.01 15.15
TUP Tupperware Brands Corporation 0.00 18551 63.00 66.12
HPT Hospitality Properties Trust 0.00 18804 31.00 30.62
DLX Deluxe Corporation 0.00 6051 62.25 63.87
ESI ITT Educational Services 0.00 30749 9.61 7.66
WRB W.R. Berkley Corporation 0.00 6764 51.26 49.84
FDS FactSet Research Systems 0.00 2814 140.75 150.33
MSCI MSCI 0.00 7849 47.44 55.39
PNK Pinnacle Entertainment 0.00 1329 22.25 33.38
PVA Penn Virginia Corporation 0.00 -6.00% 155318 6.68 6.36
WCC WESCO International 0.00 735 76.21 67.58
PRA ProAssurance Corporation 0.00 2834 45.15 44.85
RGC Regal Entertainment 0.00 29911 21.36 22.28
HOV Hovnanian Enterprises 0.00 61 4.13 3.45
KKD Krispy Kreme Doughnuts 0.00 3400 19.74 20.38
SPF Standard Pacific 0.00 -23.00% 5264 7.29 8.37
SGMS Scientific Games 0.00 7500 12.73 13.79
DDE Dover Downs Gaming & Entertainment 0.00 1 1.00 1.14
LYV Live Nation Entertainment 0.00 21665 26.11 25.19
SD SandRidge Energy 0.00 32120 1.82 1.64
STRA Strayer Education 0.00 7922 74.28 59.36
JOE St. Joe Company 0.00 1763 18.39 16.83
WR Westar Energy 0.00 3136 41.24 36.94
GGT Gabelli Global Multimedia Trust 0.00 107055 10.01 9.57
CSGP CoStar 0.00 21 183.62 190.13
BIG Big Lots 0.00 8797 40.02 50.09
CUZ Cousins Properties 0.00 6219 11.42 10.11
ORB Orbital Sciences 0.00 5181 26.89 0.00
EWBC East West Ban 0.00 9690 38.71 40.15
PTR PetroChina Company 0.00 6899 110.96 105.47
GMT GATX Corporation 0.00 933 57.54 56.17
Syneron Medical Ltd ord shs 0.00 404 9.33 0.00
Bce 0.00 278 45.86 0.00
NEU NewMarket Corporation 0.00 302 403.53 459.84
ORI Old Republic International Corporation 0.00 17085 14.63 14.60
PTEN Patterson-UTI Energy 0.00 60069 16.59 17.00
ANAT American National Insurance Company 0.00 975 114.26 96.02
ATR Aptar 0.00 1348 66.84 63.62
Arch Capital 0.00 8038 59.10 0.00
Axis Capital Holdings 0.00 4812 51.09 0.00
CYN City National Corporation 0.00 3221 80.81 88.49
HIW Highwoods Properties 0.00 208 44.28 43.24
IEX IDEX Corporation 0.00 5936 77.84 74.18
KWK Quicksilver Resources 0.00 124997 0.20 0.00
TCB TCF Financial Corporation 0.00 11259 15.89 15.56
THO Thor Industries 0.00 950 55.87 60.64
Sina Corporation 0.00 24047 37.41 0.00
GGG Gra 0.00 1248 80.18 72.96
PHD Pioneer Floating Rate Trust 0.00 53474 11.38 11.58
MIN MFS Intermediate Income Trust 0.00 16875 4.78 4.89
PAG Penske Automotive 0.00 28 49.07 48.36
AAN.A Aaron's 0.00 1527 30.57 0.00
CET Central Securities 0.00 34375 21.92 22.10
SHLD Sears Holdings Corporation 0.00 15317 32.98 37.14
FIG Fortress Investment 0.00 102000 8.02 7.54
KMT Kennametal 0.00 1603 35.79 32.91
MWW Monster Worldwide 0.00 113496 4.62 6.47
RECN Resources Connection 0.00 5242 16.45 17.00
SOHU Sohu 0.00 361 53.18 52.51
HCC HCC Insurance Holdings 0.00 6718 53.52 56.00
CNA CNA Financial Corporation 0.00 1265 38.71 40.44
TM Toyota Motor Corporation 0.00 793 125.48 134.15
DPZ Domino's Pizza 0.00 1133 94.17 98.89
CSL Carlisle Companies 0.00 1316 90.24 91.27
NYT New York Times Company 0.00 100 13.22 13.23
NILE Blue Nile 0.00 163 36.01 28.98
HUBG Hub 0.00 3128 38.08 39.98
LSTR Landstar System 0.00 917 72.53 67.86
ITG Investment Technology 0.00 10650 20.82 23.52
TTC Toro Company 0.00 37 63.81 66.03
FUN Cedar Fair 0.00 8333 47.83 53.78
DCI Donaldson Company 0.00 2720 38.63 37.30
CHH Choice Hotels International 0.00 8854 56.02 62.21
LXP Lexington Realty Trust 0.00 6610 10.98 9.77
SWX Southwest Gas Corporation 0.00 7275 61.81 54.27
SYKE Sykes Enterprises, Incorporated 0.00 2839 23.47 23.26
AHT Ashford Hospitality Trust 0.00 5140 10.48 9.63
General Cable Corp Del New frnt 4.500% 11/1 0.00 1500000 0.72 0.00
BEE Strategic Hotels & Resorts 0.00 8625 13.23 12.28
ANR Alpha Natural Resources 0.00 102762 1.67 1.02
GRA W.R. Grace & Co. 0.00 50 95.40 96.83
RDN Radian 0.00 72926 16.72 16.13
EDU New Oriental Education & Tech 0.00 500 20.41 20.52
Aspen Insurance Holdings Ltd shs 0.00 4377 43.77 0.00
ATML Atmel Corporation 0.00 76557 8.40 8.60
GCO Genes 0.00 4244 76.62 72.60
AMD Advanced Micro Devices 0.00 206202 2.67 2.92
NTES NetEase 0.00 -71.00% 295 99.14 98.14
Amdocs Ltd ord 0.00 18472 46.66 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 4204 303.35 341.41
MWA Mueller Water Products 0.00 13565 10.24 9.15
Endurance Specialty Hldgs Lt shs 0.00 2132 59.84 0.00
WLT Walter Energy 0.00 64515 1.38 0.72
AMKR Amkor Technology 0.00 91808 7.10 9.42
MGLN Magellan Health Services 0.00 2004 60.03 65.27
BOKF BOK Financial Corporation 0.00 1299 60.04 60.27
HA Hawaiian Holdings 0.00 15028 26.05 18.95
Teekay Shipping Marshall Isl 0.00 30 50.90 0.00
DAR Darling International 0.00 39254 18.16 14.51
ONNN ON Semiconductor 0.00 71163 10.13 12.68
TEN Tenne 0.00 19667 56.61 55.28
SLGN Silgan Holdings 0.00 901 53.60 58.86
MR Mindray Medical International 0.00 26593 26.40 27.60
DLB Dolby Laboratories 0.00 31 43.13 38.31
FHN First Horizon National Corporation 0.00 16049 13.58 14.38
MDRX Allscripts Healthcare Solutions 0.00 3479 12.77 11.88
EV Eaton Vance 0.00 8035 40.93 41.74
ACAS American Capital 0.00 529 14.61 14.80
AVD American Vanguard 0.00 780 11.62 10.04
AFSI Amtrust Financial Services 0.00 23067 56.25 55.19
Asm International Nvusd 0.00 21350 42.37 0.00
BC Brunswick Corporation 0.00 26050 51.26 52.20
CE Celanese Corporation 0.00 8294 59.96 56.85
CEL Cellcom Israel 0.00 1 9.00 5.27
Centrais Eletricas Brasileiras 0.00 413 2.14 0.00
CBB Cincinnati Bell 0.00 59223 3.19 3.46
ELP Companhia Paranaense de Energia 0.00 1000 13.17 10.11
FOE Ferro Corporation 0.00 18310 12.96 12.54
SIM Grupo Simec S.A.B. de C.V. 0.00 25 9.92 7.92
HNT Health Net 0.00 1704 53.53 56.50
IPXL Impax Laboratories 0.00 1453 31.68 42.51
NSIT Insight Enterprises 0.00 18338 25.89 26.58
ALR Alere 0.00 24794 38.00 47.27
JLL Jones Lang LaSalle Incorporated 0.00 3122 149.93 155.46
KND Kindred Healthcare 0.00 68457 18.18 20.72
LNN Lindsay Corporation 0.00 5623 85.74 78.11
Marvell Technology 0.00 14185 14.50 0.00
MTH Meritage Homes Corporation 0.00 2105 35.99 42.65
OZM Och-Ziff Capital Management 0.00 69333 11.68 12.44
PMCS PMC-Sierra 0.00 54883 9.16 9.47
RKT Rock-Tenn Company 0.00 3886 60.98 63.64
RES RPC 0.00 40 13.05 12.53
SCSS Select Comfort 0.00 1006 27.03 32.63
STLD Steel Dynamics 0.00 9907 19.74 17.52
TI Telecom Italia S.p.A. 0.00 796 10.54 11.75
Transcanada 0.00 975 49.10 0.00
TPC Tutor Perini Corporation 0.00 20308 24.07 20.69
EGY VAALCO Energy 0.00 47729 4.56 4.69
WTI W&T; Offshore 0.00 11804 7.34 5.65
AVAV AeroVironment 0.00 7558 27.25 25.59
AMED Amedisys 0.00 21361 29.35 27.88
UHAL AMER 0.00 5 284.20 311.63
AEL American Equity Investment Life Holding 0.00 30098 29.19 28.29
ANDE Andersons 0.00 6599 53.14 39.30
BWS Brown Shoe Company 0.00 7938 32.15 30.05
DVR Cal Dive International 0.00 1952 0.07 0.00
CSH Cash America International 0.00 4008 22.62 23.58
CLF Cliffs Natural Resources 0.00 33171 7.14 5.38
CYH Community Health Systems 0.00 2438 53.92 49.70
DSW DSW 0.00 49 37.31 37.15
RDEN Elizabeth Arden 0.00 732 21.39 16.21
ELX Emulex Corporation 0.00 13724 5.67 7.97
EXAR Exar Corporation 0.00 1 10.00 10.65
HL Hecla Mining Company 0.00 23975 2.79 2.65
Herbalife Ltd Com Stk 0.00 34809 37.70 0.00
ZINC HORSEHEAD HOLDING 0.00 5000 15.83 11.97
IM Ingram Micro 0.00 3185 27.64 23.43
KEG Key Energy Services 0.00 44438 1.67 1.71
KFY Korn/Ferry International 0.00 13553 28.76 29.96
MANT ManTech International Corporation 0.00 1513 30.23 32.09
OSK Oshkosh Corporation 0.00 15778 48.65 46.24
POL PolyOne Corporation 0.00 1 38.00 38.59
RBC REGAL-BELOIT CORPORATION 0.00 940 75.20 75.76
RS Reliance Steel & Aluminum 0.00 4546 61.27 55.64
SIRO Sirona Dental Systems 0.00 1135 87.37 89.32
SWC Stillwater Mining Company 0.00 44071 14.74 13.10
ACC American Campus Communities 0.00 13167 41.36 40.71
Assured Guaranty 0.00 8078 25.99 0.00
ALGN Align Technology 0.00 1509 55.91 57.05
AMSG AmSurg 0.00 10462 54.73 60.82
ARII American Railcar Industries 0.00 1000 51.50 48.26
ATO Atmos Energy Corporation 0.00 2494 55.74 51.93
ATW Atwood Oceanics 0.00 2331 28.37 28.96
AWI Armstrong World Industries 0.00 10897 51.12 54.61
AYI Acuity Brands 0.00 890 140.07 159.34
BBG Bill Barrett Corporation 0.00 26971 11.39 8.46
BBOX Black Box Corporation 0.00 2171 23.90 21.90
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 2100 9.39 9.42
BCH Banco de Chile 0.00 12789 68.94 67.19
BHE Benchmark Electronics 0.00 10223 25.44 23.00
BHP BHP Billiton 0.00 4727 47.32 45.68
BIO Bio-Rad Laboratories 0.00 419 120.56 133.91
BRC Brady Corporation 0.00 5461 27.34 25.99
BRKR Bruker Corporation 0.00 2834 19.62 18.90
CBD Companhia Brasileira de Distrib. 0.00 14029 36.83 30.87
CBSH Commerce Bancshares 0.00 5719 43.49 41.42
CCMP Cabot Microelectronics Corporation 0.00 8005 47.32 49.96
CDE Coeur d'Alene Mines Corporation 0.00 99315 5.11 4.37
CGNX Cognex Corporation 0.00 6210 41.33 46.41
Chemed Corp Com Stk 0.00 4291 105.67 0.00
CHS Chico's FAS 0.00 3131 16.21 17.91
CKP Checkpoint Systems 0.00 6056 13.73 10.80
CLI Mack-Cali Realty 0.00 196 19.06 18.37
Cibc Cad 0.00 8200 85.95 0.00
CMTL Comtech Telecomm 0.00 11683 31.52 30.97
COLM Columbia Sportswear Company 0.00 3606 44.54 56.59
Copa Holdings Sa-class A 0.00 5688 103.64 0.00
CPL CPFL Energia S.A. 0.00 13786 13.57 11.14
CSIQ Canadian Solar 0.00 5468 24.19 32.34
CTB Cooper Tire & Rubber Company 0.00 8178 34.65 38.00
CVI CVR Energy 0.00 10 38.70 38.69
CXO Concho Resources 0.00 5136 99.75 107.77
CYT Cytec Industries 0.00 1467 46.17 51.62
DEI Douglas Emmett 0.00 21300 28.40 27.61
DGII Digi International 0.00 35223 9.29 10.06
DIOD Diodes Incorporated 0.00 114 27.57 28.96
DRH DiamondRock Hospitality Company 0.00 6224 14.87 13.95
DRIV Digital River 0.00 16407 24.73 25.99
DRQ Dril-Quip 0.00 832 76.73 68.82
DWA DreamWorks Animation SKG 0.00 1468 22.33 21.63
EEFT Euronet Worldwide 0.00 6687 54.90 53.73
EOC Empresa Nacional de Electricidad 0.00 87 44.74 42.86
FNFG First Niagara Financial 0.00 23768 8.43 8.91
FNSR Finisar Corporation 0.00 4396 19.41 21.81
FULT Fulton Financial 0.00 12811 12.36 12.19
GPOR Gulfport Energy Corporation 0.00 1755 41.74 42.89
GTIV Gentiva Health Services 0.00 9010 19.05 19.19
HEES H&E; Equipment Services 0.00 11221 28.09 22.84
HEI HEICO Corporation 0.00 875 60.40 59.32
HGR Hanger Orthopedic 0.00 1671 21.90 25.00
HLIT Harmonic 0.00 1 7.00 7.42
HME Home Properties 0.00 7168 65.60 65.07
HOS Hornbeck Offshore Services 0.00 54822 24.97 18.69
HRC Hill-Rom Holdings 0.00 1175 45.62 47.72
IPGP IPG Photonics Corporation 0.00 717 74.92 96.34
JBL Jabil Circuit 0.00 36821 21.83 21.29
JDSU JDS Uniphase Corporation 0.00 4677 13.72 13.36
KEX Kirby Corporation 0.00 1172 80.74 74.55
KRC Kilroy Realty Corporation 0.00 10341 69.07 72.45
LAD Lithia Motors 0.00 9849 86.69 88.12
LG Laclede 0.00 8681 53.20 49.38
LHO LaSalle Hotel Properties 0.00 249 40.47 38.02
LNT Alliant Energy Corporation 0.00 2683 66.42 60.35
MHO M/I Homes 0.00 1312 22.96 21.51
MIDD Middleby Corporation 0.00 4717 99.10 106.86
MOG.A Moog 0.00 629 74.03 0.00
MORN Morningstar 0.00 923 64.71 73.68
MPW Medical Properties Trust 0.00 5544 13.78 13.91
MSTR MicroStrategy Incorporated 0.00 580 162.40 162.10
NDSN Nordson Corporation 0.00 1221 77.96 73.70
NJR New Jersey Resources Corporation 0.00 8782 61.20 28.89
NWBI Northwest Bancshares 0.00 3205 12.53 11.60
Oge Energy 0.00 8208 35.48 0.00
OHI Omega Healthcare Investors 0.00 28003 39.07 38.61
OII Oceaneering International 0.00 5188 58.81 51.70
OIS Oil States International 0.00 -7.00% 3215 48.90 41.99
OMG OM 0.00 14245 29.80 29.03
OWW Orbitz Worldwide 0.00 39727 8.23 11.69
PAY VeriFone Systems 0.00 9789 37.20 35.28
PJC Piper Jaffray Companies 0.00 50 58.10 52.39
PKD Parker Drilling Company 0.00 39270 3.07 3.00
PLX Protalix BioTherapeutics 0.00 121556 1.84 1.86
PLXS Plexus 0.00 6518 41.21 39.16
PPS Post Properties 0.00 8363 58.77 55.21
PTRY Pantry 0.00 10156 37.06 36.64
Qiagen N.v. 0.00 1134 23.46 0.00
RDY Dr. Reddy's Laboratories 0.00 16369 50.45 55.15
RFMD RF Micro Devices 0.00 5000 16.59 16.59
Royal Gold 0.00 1335 62.70 0.00
RJF Raymond James Financial 0.00 22607 57.29 57.98
ROVI Rovi Corporation 0.00 1944 22.59 22.06
SBH Sally Beauty Holdings 0.00 14748 30.74 32.97
SCSC ScanSource 0.00 1888 40.16 36.82
SGY Stone Energy Corporation 0.00 67759 16.88 15.70
SHLM A. Schulman 0.00 6730 40.53 41.11
SKX Skechers USA 0.00 16465 55.25 67.44
SPW SPX Corporation 0.00 881 85.92 84.59
SSS Sovran Self Storage 0.00 1052 87.22 88.95
STR Questar Corporation 0.00 5554 25.28 22.73
TDY Teledyne Technologies Incorporated 0.00 451 102.74 99.65
TEX Terex Corporation 0.00 39039 27.88 25.14
TFX Teleflex Incorporated 0.00 849 114.82 119.71
TX Ternium S.A. 0.00 12033 17.64 17.13
USNA USANA Health Sciences 0.00 4521 102.59 97.56
WTFC Wintrust Financial Corporation 0.00 2230 46.76 46.92
AKRX Akorn 0.00 13769 36.20 47.03
AKS AK Steel Holding Corporation 0.00 128810 5.94 3.95
AMSC American Superconductor Corporation 0.00 26 0.73 0.79
ANH Anworth Mortgage Asset Corporation 0.00 39269 5.25 5.14
ARMH ARM Holdings 0.00 12537 46.30 52.66
ASH Ashland 0.00 1898 119.76 123.50
ATHN athenahealth 0.00 32 145.69 120.44
ATK Alliant Techsystems 0.00 973 116.25 0.00
Audiocodes Ltd Com Stk 0.00 8 4.50 0.00
BGC General Cable Corporation 0.00 -7.00% 11034 14.90 14.92
BPZ BPZ Resources 0.00 1384 0.29 0.00
CMO Capstead Mortgage Corporation 0.00 26112 12.28 11.63
CNC Centene Corporation 0.00 7289 103.85 63.33
CPHD Cepheid 0.00 583 54.14 55.12
CREE Cree 0.00 3859 32.22 38.59
CWT California Water Service 0.00 1934 24.61 24.04
DECK Deckers Outdoor Corporation 0.00 1131 91.04 72.60
EGN Energen Corporation 0.00 1950 63.76 62.96
FINL Finish Line 0.00 15073 24.31 24.26
FVE Five Star Quality Care 0.00 10819 4.15 3.42
Foster Wheeler Ltd Com Stk 0.00 20537 27.52 0.00
GOLD Randgold Resources 0.00 7130 67.41 66.67
GWR Genesee & Wyoming 0.00 -6.00% 2541 89.92 102.48
HAIN Hain Celestial 0.00 10633 58.29 60.12
HMY Harmony Gold Mining 0.00 32900 1.89 1.74
HXL Hexcel Corporation 0.00 64 41.48 47.72
INFA Informatica Corporation 0.00 2287 38.14 42.51
ING ING Groep N.V. 0.00 13424 12.97 14.08
INT World Fuel Services Corporation 0.00 2236 46.93 53.16
ISIS ISIS Pharmaceuticals 0.00 46 61.74 68.14
JAH Jarden Corporation 0.00 -9.00% 3516 47.88 50.93
LFC China Life Insurance Company 0.00 8492 58.71 58.59
LNG Cheniere Energy 0.00 1353 70.40 75.38
Lululemon Athletica 0.00 4242 55.79 0.00
MDVN Medivation 0.00 1415 99.61 127.95
MFA MFA Mortgage Investments 0.00 61840 7.99 7.82
MYGN Myriad Genetics 0.00 13488 34.06 34.39
NKTR Nektar Therapeutics 0.00 2186 15.50 12.82
NSR Neustar 0.00 11539 27.80 21.98
NUVA NuVasive 0.00 3001 47.16 44.67
OCN Ocwen Financial Corporation 0.00 20369 15.10 9.67
ODFL Old Dominion Freight Line 0.00 1392 77.64 77.51
OVTI OmniVision Technologies 0.00 15235 26.00 26.52
PAN AMERICAN SILVER CORP CAN 0.00 99999 9.20 0.00
PLCE Children's Place Retail Stores 0.00 645 57.00 57.66
PNRA Panera Bread Company 0.00 530 174.80 157.74
QLGC QLogic Corporation 0.00 12585 13.32 14.59
RJET Republic Airways Holdings 0.00 36949 14.59 12.89
ROC Rockwood Holdings 0.00 3529 78.80 0.00
RVBD Riverbed Technology 0.00 6888 20.41 20.85
SF Stifel Financial 0.00 2120 51.02 54.51
SLAB Silicon Laboratories 0.00 77 47.62 50.30
TFSL TFS Financial Corporation 0.00 3602 14.88 14.38
THG Hanover Insurance 0.00 2979 71.32 68.76
TSRA Tessera Technologies 0.00 6 35.83 39.62
UMC United Microelectronics 0.00 133355 2.27 2.46
VE Veolia Environnement 0.00 67938 17.58 0.00
VMI Valmont Industries 0.00 512 127.00 120.29
WAB Wabtec Corporation 0.00 11727 86.89 91.75
WMGI Wright Medical 0.00 1344 26.87 26.18
WTR Aqua America 0.00 16000 26.70 25.80
Agni 0.00 7749 24.89 0.00
AIT Applied Industrial Technologies 0.00 557 45.59 42.65
AOS A. O. Smith Corporation 0.00 1669 56.41 62.81
ASBC Associated Banc- 0.00 10670 18.63 18.42
BAS Basic Energy Services 0.00 25336 7.01 6.80
BOBE Bob Evans Farms 0.00 7920 51.18 46.20
BVX Bovie Medical Corporation 0.00 2 3.50 3.21
CCC Calgon Carbon Corporation 0.00 5298 20.78 20.35
CCO Clear Channel Outdoor Holdings 0.00 27 10.59 9.46
CCU Compania Cervecerias Unidas S.A. 0.00 6187 18.55 18.05
CHD Church & Dwight 0.00 10604 78.81 83.20
CNMD CONMED Corporation 0.00 1721 44.96 50.24
CUB Cubic Corporation 0.00 953 52.64 50.71
CUK Carnival 0.00 19070 44.99 45.27
CVD Covance 0.00 1159 103.84 0.00
CXW Corrections Corporation of America 0.00 14620 36.34 38.55
DRE Duke Realty Corporation 0.00 42032 20.20 20.41
EGP EastGroup Properties 0.00 1021 63.32 58.23
ELS Equity Lifestyle Properties 0.00 12404 51.55 52.68
ESL Esterline Technologies Corporation 0.00 386 109.68 107.67
EXR Extra Space Storage 0.00 14106 58.64 64.02
FIX Comfort Systems USA 0.00 4717 17.12 18.93
FMS Fresenius Medical Care AG & Co. 0.00 15104 37.14 40.45
FUR Winthrop Realty Trust 0.00 1930 15.59 15.98
GBCI Glacier Ban 0.00 1 28.00 24.79
GNTX Gentex Corporation 0.00 2995 36.13 17.45
HCSG Healthcare Services 0.00 1 31.00 32.10
HW Headwaters Incorporated 0.00 493 14.99 16.03
ICUI ICU Medical, Incorporated 0.00 4612 81.90 87.07
IMGN ImmunoGen 0.00 1939 6.10 7.55
IPAR Inter Parfums 0.00 174 27.45 27.28
JKHY Jack Henry & Associates 0.00 5690 62.14 65.91
KEP Korea Electric Power Corporation 0.00 50 19.36 19.28
Kinross Gold 0.00 17098 2.82 0.00
LGF Lions Gate Entertainment 0.00 18174 32.02 32.24
MDR McDermott International 0.00 75470 2.91 3.06
MOV Movado 0.00 430 28.37 23.74
NFG National Fuel Gas 0.00 2905 69.53 59.35
NPSP NPS Pharmaceuticals 0.00 5800 35.77 45.97
NWE NorthWestern Corporation 0.00 7866 56.58 50.93
NWN Northwest Natural Gas 0.00 3006 49.90 44.77
OFC Corporate Office Properties Trust 0.00 11420 28.37 28.77
ORA Ormat Technologies 0.00 11 27.18 34.71
Orbotech Ltd Com Stk 0.00 640 14.80 0.00
OSBC Old Second Ban 0.00 1 5.00 5.29
OTTR Otter Tail Corporation 0.00 1519 30.96 31.91
PACW PacWest Ban 0.00 6789 45.46 45.61
PNY Piedmont Natural Gas Company 0.00 1742 39.41 35.08
SFG StanCorp Financial 0.00 2997 69.86 66.40
SFY Swift Energy Company 0.00 33190 4.05 2.57
SKT Tanger Factory Outlet Centers 0.00 11788 36.96 34.92
SMG Scotts Miracle-Gro Company 0.00 925 62.32 68.34
SNX SYNNEX Corporation 0.00 9119 78.16 73.25
TECD Tech Data Corporation 0.00 787 63.23 56.70
THS TreeHouse Foods 0.00 1 86.00 81.56
TRC Tejon Ranch Company 0.00 238 1.81 23.84
TRST TrustCo Bank Corp NY 0.00 1 7.00 6.62
VECO Veeco Instruments 0.00 6149 34.88 31.01
VMW VMware 0.00 9373 82.52 81.59
WIBC Wilshire Ban 0.00 1 10.00 9.70
WIT Wipro 0.00 75649 11.32 13.06
WTS Watts Water Technologies 0.00 2893 63.44 52.83
ALB Albemarle Corporation 0.00 1555 60.13 54.36
ATRO Astronics Corporation 0.00 775 55.31 70.28
AXE Anixter International 0.00 9374 88.46 75.63
DNDN Dendreon Corporation 0.00 75000 0.07 0.13
ENI Enersis S.A. 0.00 1001 16.03 15.66
ENOC EnerNOC 0.00 570 15.45 11.28
FCEL FuelCell Energy 0.00 5000 1.54 1.28
FLO Flowers Foods 0.00 3767 19.19 20.51
GDP Goodrich Petroleum Corporation 0.00 39539 4.44 2.94
GY Gen 0.00 13595 18.30 20.74
IHS IHS 0.00 496 113.88 111.86
NTGR NetGear 0.00 20285 35.58 32.78
OSUR OraSure Technologies 0.00 37643 10.14 7.47
TGI Triumph 0.00 1070 67.22 58.72
WGOV Woodward Governor Company 0.00 183 49.23 0.00
ALU Alcatel-Lucent 0.00 4313 3.55 3.76
ERIE Erie Indemnity Company 0.00 1167 90.77 84.37
GOLAR LNG 0.00 33 36.48 0.00
HLS HEALTHSOUTH 0.00 8275 38.46 41.95
PCH Potlatch Corporation 0.00 93 41.87 38.28
SHO Sunstone Hotel Investors 0.00 6522 16.51 16.17
TER Teradyne 0.00 6223 19.79 18.89
BAK Braskem SA 0.00 16900 12.91 7.57
BCO Brink's Company 0.00 6342 24.41 26.68
BMR BioMed Realty Trust 0.00 24218 21.54 21.27
IRBT iRobot Corporation 0.00 40593 34.72 33.56
Rbc Cad 0.00 1226 69.07 0.00
SPN Superior Energy Services 0.00 4039 20.15 20.72
TCO Taubman Centers 0.00 7953 76.42 77.44
TSL Trina Solar 0.00 25679 9.26 11.28
U S GEOTHERMAL INC COM Stk 0.00 1 0.00 0.00
ARE Alexandria Real Estate Equities 0.00 8997 88.74 94.19
ALNY Alnylam Pharmaceuticals 0.00 2064 97.00 111.05
BRLI Bio-Reference Laboratories 0.00 200 32.13 32.61
FRT Federal Realty Inv. Trust 0.00 8927 133.46 138.45
EWH iShares MSCI Hong Kong Index Fund 0.00 43544 20.54 21.09
NATI National Instruments 0.00 2058 31.09 30.70
WBMD WebMD Health 0.00 28833 39.55 42.39
YPF YPF SA 0.00 6000 26.47 26.01
NAV Navistar International Corporation 0.00 7351 33.48 29.71
CRS Carpenter Technology Corporation 0.00 1090 49.25 38.02
ANV Allied Nevada Gold 0.00 1801 0.87 0.86
CLNY Colony Financial 0.00 3533 23.82 24.85
CLGX CoreLogic 0.00 6228 31.59 32.08
DAN Dana Holding Corporation 0.00 17228 21.74 20.66
Denison Mines 0.00 108 1.12 0.00
Eldorado Gold 0.00 14684 6.08 0.00
HRG Harbinger 0.00 30366 14.16 11.58
Iamgold 0.00 9974 2.70 0.00
IPI Intrepid Potash 0.00 -4.00% 23132 13.88 11.98
ITB iShares Dow Jones US Home Const. 0.00 44231 25.88 26.59
MDC M.D.C. Holdings 0.00 2094 26.47 26.13
MD Mednax 0.00 8327 66.11 70.95
NNN National Retail Properties 0.00 16068 39.37 39.10
North Amern Energy Partners 0.00 1350 4.93 0.00
OESX Orion Energy Systems 0.00 2 5.50 3.14
PGTI PGT 0.00 11868 9.63 10.76
PCYC Pharmacyclics 0.00 256 122.26 254.08
RYN Rayonier 0.00 8611 27.94 27.05
SM SM Energy 0.00 35551 38.58 44.56
KRE SPDR KBW Regional Banking 0.00 11000 40.70 40.18
Sierra Wireless 0.00 24140 47.39 0.00
TGE TGC Industries 0.00 1 2.00 0.00
Teck Resources Ltd cl b 0.00 37010 13.64 0.00
Thompson Creek Metals 0.00 119983 1.67 0.00
TW Towers Watson & Co 0.00 2168 113.17 127.85
UNT Unit Corporation 0.00 1797 34.10 26.14
ECOL US Ecology 0.00 2334 40.12 49.93
Cosan Ltd shs a 0.00 35848 7.75 0.00
Asa Limited shs 0.00 1621 10.11 0.00
Validus Holdings 0.00 4333 41.56 0.00
H Hyatt Hotels Corporation 0.00 27 60.22 58.41
GRO Agria Corporation 0.00 1 1.00 1.06
Cloud Peak Energy 0.00 27600 9.18 0.00
Symetra Finl 0.00 39511 23.05 0.00
BDN Brandywine Realty Trust 0.00 32271 15.98 14.84
ACM AECOM Technology Corporation 0.00 3194 30.37 29.32
AWK American Water Works 0.00 23266 53.30 52.46
CBL CBL & Associates Properties 0.00 26062 19.42 18.82
CBOE CBOE Holdings 0.00 5793 63.42 60.15
CIM Chimera Investment Corporation 0.00 101056 3.18 3.13
CNO CNO Financial 0.00 50155 17.22 16.13
FBR Fibria Celulose S.A. 0.00 95 12.13 12.43
FAC First Acceptance Corporation 0.00 1 3.00 2.47
FFNW FIRST FINANCIAL NORTHWEST 0.00 2 12.00 12.00
GPRE Green Plains Renewable Energy 0.00 1332 24.78 27.88
GVP GSE Systems 0.00 2 1.50 1.51
HTS Hatteras Financial 0.00 7181 18.43 17.61
OEF iShares S&P; 100 Index 0.00 2805 90.94 90.39
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 87 119.41 120.16
LRY Liberty Property Trust 0.00 18458 37.63 0.00
MSG Madison Square Garden 0.00 10665 75.26 75.34
MASI Masimo Corporation 0.00 15078 26.34 30.39
Mellanox Technologies 0.00 7455 42.73 0.00
RDI Reading International 0.00 1 13.00 13.11
REG Regency Centers Corporation 0.00 11578 63.78 63.99
Seadrill 0.00 -15.00% 2759 11.94 0.00
SFLY Shutterfly 0.00 29351 41.70 47.25
Signet Jewelers 0.00 2765 131.57 0.00
SWI SolarWinds 0.00 1341 49.83 48.25
CODE Spansion 0.00 33860 34.22 38.10
VALE.P Vale 0.00 8444 7.26 0.00
VG Vonage Holdings 0.00 125340 3.81 4.53
WWWW Web 0.00 55861 18.99 18.08
WRI Weingarten Realty Investors 0.00 14790 34.92 34.62
Yamana Gold 0.00 137223 4.02 0.00
DGI DigitalGlobe 0.00 1439 30.97 34.83
PODD Insulet Corporation 0.00 16149 46.06 32.59
RAX Rackspace Hosting 0.00 12555 46.81 51.20
SPR Spirit AeroSystems Holdings 0.00 14667 43.04 50.94
Thomson Reuters 0.00 22030 40.34 0.00
UIS Unisys Corporation 0.00 38865 29.48 22.80
AWP Alpine Global Premier Properties Fund 0.00 124694 7.21 6.72
KAR KAR Auction Services 0.00 91 34.65 36.58
XLU Utilities SPDR 0.00 -84.00% 1487 47.22 43.18
SPPI Spectrum Pharmaceuticals 0.00 1 7.00 6.09
UDR UDR 0.00 31563 30.82 31.76
CFX Colfax Corporation 0.00 71 51.56 48.78
CPT Camden Property Trust 0.00 10733 73.84 74.92
CLDX Celldex Therapeutics 0.00 39487 18.25 29.43
IYZ iShares Dow Jones US Tele 0.00 24696 29.28 29.91
BTIM BioTime 0.00 111 1.05 0.00
TDSC 3D Systems Corporation 0.00 36909 32.87 0.00
Genpact Limited shs 0.00 106 18.93 0.00
DFT DuPont Fabros Technology 0.00 2166 33.24 31.04
EXPR Express 0.00 6731 14.69 15.47
N NetSuite 0.00 200 109.17 91.16
OAS Oasis Petroleum 0.00 25393 16.54 13.82
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 8334 105.99 106.48
VRX Valeant Pharmaceuticals Int 0.00 -5.00% 5467 143.11 205.82
ACHN Achillion Pharmaceuticals 0.00 5000 12.25 11.17
HTWR HeartWare International 0.00 4252 73.43 85.05
MHR Magnum Hunter Resources Corporation 0.00 5932 3.14 2.31
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -92.00% 1903 125.92 126.45
Allot Communications Ltd Shs 0.00 134 9.18 0.00
XBI SPDR S&P; Biotech 0.00 2883 186.46 226.20
BWC Babcock & Wilcox 0.00 14153 30.30 30.18
ORIT Oritani Financial 0.00 1 15.00 14.30
SIX Six Flags Entertainment 0.00 47 43.15 46.62
MCP Moly 0.00 77500 0.88 0.83
QLIK Qlik Technologies 0.00 13549 30.89 31.00
QUAD Quad/Graphics 0.00 14816 22.96 22.45
DVY iShares Dow Jones Select Dividend 0.00 10000 79.40 76.58
EXAS EXACT Sciences Corporation 0.00 1473 27.44 23.58
EWM iShares MSCI Malaysia Index Fund 0.00 31409 13.48 12.86
TUR iShares MSCI Turkey Index Fund 0.00 2 54.50 44.37
EBR.B Centrais Eletricas Brasileiras SA 0.00 932 2.87 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.00 22875 39.89 38.74
THD iShares MSCI Thailand Index Fund 0.00 24 77.46 78.75
PEB Pebblebrook Hotel Trust 0.00 2315 45.63 45.76
PPBI Pacific Premier Ban 0.00 1 17.00 15.82
FTNT Fortinet 0.00 2828 30.66 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.00 14515 43.95 44.40
KRA Kraton Performance Polymers 0.00 10206 20.79 19.07
SPECTRUM BRANDS Hldgs 0.00 14 95.71 0.00
IAF Aberdeen Australia Equity Fund 0.00 127619 6.86 7.22
ADX Adams Express Company 0.00 51545 13.68 13.84
ACG AllianceBernstein Income Fund 0.00 20150 7.47 7.51
Allied World Assurance 0.00 28602 37.92 0.00
RQI Cohen & Steers Quality Income Realty 0.00 59300 12.19 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 45547 18.99 19.04
EFR Eaton Vance Senior Floating Rate Fund 0.00 60858 13.69 14.44
Embraer S A 0.00 15041 36.86 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 53288 23.56 22.94
CHMT Chemtura Corporation 0.00 6372 24.73 25.97
USA Liberty All-Star Equity Fund 0.00 194504 5.98 5.78
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 2637 60.93 61.47
Anacor Pharmaceuticals In 0.00 12000 32.25 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 38790 26.53 28.70
Endeavour International C 0.00 2416 0.01 0.00
First Republic Bank/san F 0.00 11507 52.12 0.00
HHC Howard Hughes 0.00 3722 130.42 143.75
IVR Invesco Mortgage Capital 0.00 -33.00% 8018 15.46 15.44
PACB Pacific Biosciences of California 0.00 1 8.00 5.81
PDM Piedmont Office Realty Trust 0.00 44143 18.84 17.72
SUI Sun Communities 0.00 1314 60.46 66.79
TA TravelCenters of America 0.00 13687 12.62 13.11
VVC Vectren Corporation 0.00 2168 46.23 42.70
Teva Pharm Finance Llc Cvt cv bnd 0.00 1000000 1.37 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 4636 26.13 24.36
KYN Kayne Anderson MLP Investment 0.00 8997 38.18 34.45
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 6900 56.95 53.47
KYE Kayne Anderson Energy Total Return Fund 0.00 8292 27.85 24.59
PTY PIMCO Corporate Opportunity Fund 0.00 1800 15.90 16.14
SGOL ETFS Gold Trust 0.00 100 115.85 112.62
IYF iShares Dow Jones US Financial 0.00 1000 90.20 88.01
EWL iShares MSCI Switzerland Index Fund 0.00 4083 31.69 32.09
TYG Tortoise Energy Infrastructure 0.00 24790 43.77 43.19
EWP iShares MSCI Spain Index 0.00 15166 34.63 32.48
BIF Boulder Growth & Income Fund 0.00 150553 9.05 8.56
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 5700 13.15 13.09
DSU BlackRock Debt Strategies Fund 0.00 101000 3.72 3.73
ADEP Adept Technology 0.00 12997 8.68 6.60
Compugen 0.00 179 8.33 0.00
Blackstone Gso Flting Rte Fu 0.00 29921 16.74 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 14774 13.20 13.10
DANG E Commerce China Dangdang 0.00 111 9.29 8.67
EVF Eaton Vance Senior Income Trust 0.00 66993 6.24 6.49
EFT Eaton Vance Floating-Rate Income Trust 0.00 66276 13.89 14.57
EVV Eaton Vance Limited Duration Income Fund 0.00 56881 14.12 14.26
ETJ Eaton Vance Risk Managed Diversified 0.00 300 10.66 10.78
FCT First Trust/Four Corners SFRI Fund II 0.00 300 13.01 13.69
GORO Gold Resource Corporation 0.00 1234 3.38 2.92
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 156130 5.29 5.23
Rti Intl Metals Inc note 3.000%12/0 0.00 5000 1.02 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.00 7500 8.89 9.02
Targa Res 0.00 32 106.06 0.00
ARR ARMOUR Residential REIT 0.00 11438 3.68 3.16
BTZ BlackRock Credit All Inc Trust IV 0.00 28595 12.92 13.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 85718 6.30 0.00
BME Blackrock Health Sciences Trust 0.00 500 42.70 43.38
PCN PIMCO Corporate Income Fund 0.00 2800 15.11 15.36
PKO PIMCO Income Opportunity Fund 0.00 27984 25.05 25.61
* Rare Element Res 0.00 320 0.38 0.00
Nuveen Diversified Commodty 0.00 38959 12.82 0.00
SWZ Swiss Helvetia Fund 0.00 59250 11.14 11.23
SWFT Swift Transportation Company 0.00 37670 28.63 27.91
CH Aberdeen Chile Fund 0.00 5901 7.44 7.30
Proshares Tr ftse xinh etf 0.00 100 69.24 0.00
RNE Morgan Stanley East. Euro 0.00 15900 13.79 15.19
MBTF MBT Financial 0.00 11004 4.99 5.72
Sprott Physical Silver Tr tr unit 0.00 13700 6.15 0.00
ASNA Ascena Retail 0.00 2668 12.56 13.55
Barclays Bk Plc s^p 500 veqtor 0.00 4460 153.71 0.00
DNY Denali Fund 0.00 800 22.25 21.71
Kayne Anderson Mdstm Energy 0.00 21400 34.04 0.00
Swedish Expt Cr Corp element usetn22 0.00 26857 15.14 0.00
Western Asset Hgh Yld Dfndfd 0.00 72547 15.77 0.00
U.s. Concrete Inc Cmn 0.00 18 8.33 0.00
AGI Alamos Gold 0.00 9937 7.48 5.40
B2gold 0.00 31605 1.73 0.00
Rio Alto Mng 0.00 20433 2.61 0.00
Cooper Standard Holdings 0.00 1929 57.88 0.00
Meritor 0.00 -19.00% 14816 15.15 0.00
USD.001 Atlas Energy Lp ltd part 0.00 11667 31.15 0.00
Bankunited 0.00 4852 28.97 0.00
Hanwha Solarone 0.00 2000 1.10 0.00
Adecoagro S A 0.00 3099 8.01 0.00
Tahoe Resources 0.00 55 13.87 0.00
Fairpoint Communications 0.00 5158 14.21 0.00
Sanofi Aventis Wi Conval Rt 0.00 6499 0.79 0.00
Apollo Sr Floating Rate Fd I 0.00 63802 16.63 0.00
Aurico Gold 0.00 14985 3.28 0.00
Air Lease 0.00 66 34.30 0.00
Freescale Semiconductor Holdin 0.00 29147 25.23 0.00
Gnc Holdings Inc Cl A 0.00 59 46.97 0.00
Kosmos Energy 0.00 69 8.39 0.00
Rlj Lodging Trust 0.00 4170 33.53 0.00
Solazyme 0.00 2159 2.58 0.00
Progressive Waste Solutions 0.00 66 34.21 0.00
Netqin Mobile 0.00 -10.00% 78892 3.91 0.00
Amc Networks Inc Cl A 0.00 13033 63.77 0.00
Cbre Clarion Global Real Estat re 0.00 18145 8.99 0.00
Wendy's/arby's 0.00 5674 9.03 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.00 1000 30.84 0.00
Renren Inc- 0.00 6234 2.51 0.00
Pandora Media 0.00 29010 17.83 0.00
Clearbridge Energy Mlp Opp F 0.00 48677 23.61 0.00
Homeaway 0.00 8981 29.78 0.00
Direxion Shs Etf Tr tl bd mkt bear 0.00 10000 33.27 0.00
Gt Solar Int'l 0.00 31871 0.33 0.00
Cys Investments 0.00 5189 8.72 0.00
Ddr Corp stock 0.00 46515 18.36 0.00
Alkermes 0.00 136 58.56 0.00
Csr Plc Spon 0.00 6 52.67 0.00
Cubesmart 0.00 5027 22.07 0.00
Tangoe 0.00 1 13.00 0.00
Oiltanking Partners L P unit 0.00 5333 46.58 0.00
American Capital Mortgage In 0.00 71094 18.84 0.00
Dunkin' Brands 0.00 69 42.65 0.00
Suncoke Energy 0.00 22202 19.34 0.00
Fortune Brands 0.00 3276 45.27 0.00
Zillow 0.00 9209 105.89 0.00
Itt 0.00 1959 40.46 0.00
American Realty Capital Prop 0.00 142218 9.05 0.00
Aegion 0.00 2919 18.61 0.00
Exelis 0.00 6315 17.53 0.00
Marriott Vacations Wrldwde Cp 0.00 9257 74.54 0.00
Groupon 0.00 72269 8.26 0.00
Ubiquiti Networks 0.00 87 29.64 0.00
Wpx Energy 0.00 6621 11.63 0.00
Zynga 0.00 273887 2.66 0.00
Telephone And Data Systems 0.00 2040 25.25 0.00
Laredo Petroleum Holdings 0.00 50 10.36 0.00
Arrowhead Research 0.00 20000 7.38 0.00
Us Natural Gas Fd Etf 0.00 -75.00% 2592 14.77 0.00
Us Silica Hldgs 0.00 20736 25.69 0.00
Allison Transmission Hldngs I 0.00 88 33.90 0.00
Nationstar Mortgage 0.00 16317 28.19 0.00
Pimco Total Return Etf totl 0.00 6111 107.21 0.00
First Trust Energy Income & Gr 0.00 6575 36.50 0.00
Yelp Inc cl a 0.00 4385 54.73 0.00
Rexnord 0.00 16383 28.21 0.00
Market Vectors Etf Tr retail etf 0.00 87 71.66 0.00
Retail Properties Of America 0.00 46089 16.69 0.00
Rowan Companies 0.00 16722 23.32 0.00
Popular 0.00 5315 34.05 0.00
Pdc Energy 0.00 4190 41.27 0.00
Ingredion Incorporated 0.00 3416 84.84 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 2 31.00 0.00
Lpl Financial Holdings 0.00 4174 44.55 0.00
Pimco Dynamic Incm Fund 0.00 35048 30.74 0.00
Salient Midstream & M 0.00 15160 23.98 0.00
D Tumi Holdings 0.00 1580 23.73 0.00
stock 0.00 5571 58.95 0.00
Mrc Global Inc cmn 0.00 66 15.15 0.00
Alexander & Baldwin 0.00 105 39.26 0.00
Pioneer Energy Services 0.00 41669 5.54 0.00
Prudential Sht Duration Hg Y 0.00 28663 16.68 0.00
Grifols S A Sponsored Adr R 0.00 55 33.98 0.00
Eqt Midstream Partners 0.00 2667 88.00 0.00
Clearbridge Energy M 0.00 30085 21.39 0.00
Integra Lifesciences Holdings conv bnd 0.00 204000 1.06 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 1000 63.68 0.00
Gentherm 0.00 9751 36.62 0.00
Engility Hldgs 0.00 222 42.80 0.00
Globus Med Inc cl a 0.00 4000 23.77 0.00
Phoenix Cos 0.00 2287 68.87 0.00
Wp Carey 0.00 14412 70.10 0.00
Lan Airlines Sa- Adr stock 0.00 47492 11.98 0.00
Beazer Homes Usa 0.00 33 19.36 0.00
Proshares Ultrashort 20+y Tr etf 0.00 1000 46.39 0.00
Trulia 0.00 9309 46.03 0.00
Tower Semiconductor 0.00 67 13.33 0.00
Ryman Hospitality Pptys 0.00 1768 52.74 0.00
DYNEGY INC Common stock 0.00 4778 30.35 0.00
Linn 0.00 12276 10.37 0.00
Epr Properties 0.00 1791 57.63 0.00
Asml Holding N.v. 0.00 5264 107.83 0.00
Sanmina 0.00 41514 23.53 0.00
Prothena 0.00 2672 20.76 0.00
Sears Canada 0.00 29 9.62 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 8447 8.18 0.00
Restoration Hardware Hldgs I 0.00 -90.00% 61 96.02 0.00
Realogy Hldgs 0.00 14243 44.49 0.00
Diamondback Energy 0.00 2000 59.78 0.00
Starz - Liberty Capital stock 0.00 65 29.71 0.00
Pbf Energy Inc cl a 0.00 18255 26.64 0.00
Intercept Pharmaceuticals In 0.00 16 156.00 0.00
Laporte Ban 0.00 21 12.48 0.00
First Tr Mlp & Energy Income 0.00 4099 21.55 0.00
Ptc 0.00 3959 36.65 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 5730 20.19 0.00
Nuveen Long/short Commodity 0.00 55000 16.60 0.00
Ares Dynamic Cr Allocation 0.00 59410 15.82 0.00
REPCOM cla 0.00 15222 62.34 0.00
Sibanye Gold 0.00 6197 7.57 0.00
Artisan Partners 0.00 1311 50.53 0.00
Exone 0.00 2779 16.80 0.00
Tri Pointe Homes 0.00 1215 15.25 0.00
Norwegian Cruise Line Hldgs shs 0.00 9978 46.76 0.00
Forestar Group Inc note 0.00 10000 0.95 0.00
Starwood Property Trust note 0.00 58000 1.06 0.00
Apollo Tactical Income Fd In 0.00 66333 15.96 0.00
Suncoke Energy Partners 0.00 2667 27.13 0.00
Pinnacle Foods Inc De 0.00 35 35.31 0.00
Allianzgi Equity & Conv In 0.00 62510 20.68 0.00
West 0.00 9023 33.00 0.00
Direxion Shs Etf Tr s^p500 vol res 0.00 1000 59.46 0.00
Cst Brands 0.00 1503 43.61 0.00
Lyon William Homes cl a 0.00 141 20.27 0.00
Dex Media 0.00 6283 8.97 0.00
Outerwall 0.00 17923 75.22 0.00
Seaworld Entertainment 0.00 9143 17.90 0.00
Taylor Morrison Hom 0.00 21 18.90 0.00
Gulf Coast Ultra Deep Royalty 0.00 30144 1.27 0.00
Direxion Shs Etf Tr all cp insider 0.00 1000 69.11 0.00
Coty Inc Cl A 0.00 43 20.65 0.00
Cdw 0.00 11739 35.17 0.00
Tableau Software Inc Cl A 0.00 25 84.76 0.00
Mazor Robotics Ltd. equities 0.00 11642 12.41 0.00
Baxano Surgical I 0.00 1 0.00 0.00
Ivy High Income Opportunities Fd 0.00 20446 15.86 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.00 95000 1.86 0.00
Spirit Realty reit 0.00 61074 11.89 0.00
Murphy Usa 0.00 883 68.86 0.00
Control4 0.00 25489 15.37 0.00
Hos Us conv 0.00 1000000 0.83 0.00
Mu Us conv 0.00 18000 3.64 0.00
Premier 0.00 21 33.52 0.00
Sesa Sterlite Limted 0.00 7902 13.58 0.00
Cnh Industrial N.v. 0.00 2 8.00 0.00
Leidos Holdings 0.00 2504 43.52 0.00
Science App Int'l 0.00 960 49.53 0.00
Nrg Yield 0.00 8463 47.14 0.00
Sprouts Fmrs Mkt 0.00 64 33.98 0.00
Franks Intl N V 0.00 22 16.64 0.00
Fireeye 0.00 43859 31.58 0.00
American Homes 4 Rent-a reit 0.00 22841 17.03 0.00
Envision Healthcare Hlds 0.00 2567 34.69 0.00
Mix Telematics Ltd - 0.00 29559 6.50 0.00
Eaton Vance Fltg Rate In 0.00 46687 16.13 0.00
United Online Inc Common Stock 0.00 24418 14.55 0.00
Center Coast Mlp And Infrastructure unit 0.00 10196 17.75 0.00
Columbia Ppty Tr 0.00 12271 25.35 0.00
Nuverra Environmental Soluti 0.00 3803 5.55 0.00
Veeva Sys Inc cl a 0.00 25 26.40 0.00
Gaming & Leisure Pptys 0.00 13585 29.34 0.00
Antero Res 0.00 283 40.58 0.00
Zulily Inc cl a 0.00 9 23.44 0.00
Graham Hldgs 0.00 124 863.71 0.00
Brixmor Prty 0.00 9158 24.84 0.00
Cheniere Engy Ptnrs 0.00 44256 22.53 0.00
Burlington Stores 0.00 14344 47.26 0.00
Commscope Hldg 0.00 40 22.82 0.00
Criteo Sa Ads 0.00 28633 40.42 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.00 743000 0.37 0.00
Earthlink Holdings 0.00 60919 4.39 0.00
Santander Consumer Usa 0.00 38949 19.61 0.00
Aramark Hldgs 0.00 27 31.15 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 9862 17.44 0.00
Par Petroleum 0.00 198 16.25 0.00
Retrophin 0.00 10000 12.24 0.00
Knowles 0.00 1924 23.55 0.00
Kate Spade & Co 0.00 27668 32.01 0.00
Rice Energy 0.00 35 20.97 0.00
Endo International 0.00 6865 72.12 0.00
One Gas 0.00 125 41.22 0.00
Community Health Sys Inc New right 01/27/2016 0.00 8032 0.02 0.00
Voya Financial 0.00 31770 42.38 0.00
Tesla Motors Inc bond 0.00 230000 0.92 0.00
Platform Specialty Prods Cor 0.00 55 23.22 0.00
Ep Energy 0.00 21 10.43 0.00
Arcbest 0.00 3444 46.37 0.00
Tecumseh Prods 0.00 1080 3.09 0.00
Synovus Finl 0.00 9477 27.09 0.00
Now 0.00 7638 25.73 0.00
Rayonier Advanced Matls 0.00 27 22.30 0.00
Washington Prime 0.00 19409 17.22 0.00
Time 0.00 4360 24.61 0.00
Ally Financial 0.00 12729 23.62 0.00
Ims Health Holdings 0.00 49 25.63 0.00
Northstar Rlty Fin 0.00 70513 17.58 0.00
Blackhawk Network Holdings 0.00 194 37.69 0.00
Memorial Resource Development 0.00 33 18.03 0.00
Arista Networks 0.00 1959 60.76 0.00
Geo Group Inc/the reit 0.00 2295 40.36 0.00
Timkensteel 0.00 779 37.03 0.00
Gopro 0.00 13 63.23 0.00
Sabre 0.00 29 20.28 0.00
Spok Holdings 0.00 4132 17.36 0.00
Belmond 0.00 1131 12.37 0.00
Quest Resource Hldg 0.00 109 1.44 0.00
***leju Holdings 0.00 5328 10.76 0.00
Seventy Seven Energy 0.00 24 5.42 0.00
Equity Commonwealth 0.00 26154 25.67 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 4483 15.74 0.00
Northstar Asset Management C 0.00 8762 22.57 0.00
Michaels Cos Inc/the 0.00 18 24.72 0.00
Servicemaster Global 0.00 27 26.78 0.00
Mela Sciences 0.00 1 1.00 0.00
Kite Rlty Group Tr 0.00 3806 28.74 0.00
Veritiv Corp - When Issued 0.00 94 51.87 0.00
Paragon Offshore Plc equity 0.00 2861 2.77 0.00
Vectrus 0.00 9 27.43 0.00
Mobileye N.v. 0.00 13842 40.56 0.00
Cdk Global Inc equities 0.00 105 40.76 0.00
Citizens Financial 0.00 7580 24.86 0.00
Liberty Tripadvisor Hldgs 0.00 48 26.90 0.00
Synchrony Financial 0.00 6050 29.75 0.00
Horizon Pharma 0.00 7500 12.89 0.00
Centrus Energy Corp cl a 0.00 5 4.40 0.00
Rci Hospitality Hldgs 0.00 60 10.02 0.00
Workday Inc corporate bonds 0.00 265000 1.22 0.00
H & Q Healthcare Fund equities 0.00 10562 31.49 0.00
Bio-techne Corporation 0.00 1029 92.40 0.00
Overseas Shipholding Grou-b 0.00 1840 5.50 0.00
Halyard Health 0.00 23888 45.47 0.00
Keysight Technologies 0.00 16489 33.77 0.00
California Resources 0.00 25740 5.51 0.00
Dominion Mid Stream 0.00 20000 39.20 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 -94.00% 68 39.04 0.00
Klx Inc Com $0.01 0.00 1100 41.25 0.00
Ubs Group Ag 0.00 17091 17.05 0.00
Enova Intl 0.00 2313 22.26 0.00
New Senior Inv Grp 0.00 4108 16.45 0.00
Lamar Advertising Co-a 0.00 1639 53.64 0.00
Liberty Broadband - Rights 1 other 0.00 55582 9.50 0.00
Dct Industrial Trust Inc reit usd.01 0.00 2653 35.66 0.00
Healthcare Tr Amer Inc cl a 0.00 18305 26.94 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 755000 0.29 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 18576 15.42 0.00
Paramount Group Inc reit 0.00 7093 18.59 0.00
Shell Midstream Prtnrs master ltd part 0.00 25000 40.98 0.00
Outfront Media 0.00 9570 26.84 0.00
Oi S.a. spn 0.00 7 3.29 0.00
Oi S.a. spn adr pfd 0.00 91 3.19 0.00
Ashford 0.00 59 94.00 0.00
Cornerstone Progressive Rtn 0.00 26483 15.21 0.00
Servicenow Inc. note 0.00 270000 1.14 0.00