Bnp Paribas Arbitrage, Sa as of Dec. 31, 2014
Portfolio Holdings for Bnp Paribas Arbitrage, Sa
Bnp Paribas Arbitrage, Sa holds 1978 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.7 | $2.7B | 13M | 205.54 | |
Apple (AAPL) | 7.4 | $2.1B | 19M | 110.38 | |
PowerShares QQQ Trust, Series 1 | 2.5 | $693M | 6.7M | 103.25 | |
Bank of America Corporation (BAC) | 2.1 | $607M | 34M | 17.89 | |
Canadian Natl Ry (CNI) | 1.8 | $505M | 6.3M | 80.50 | |
Microsoft Corporation (MSFT) | 1.6 | $445M | 9.6M | 46.45 | |
Gilead Sciences (GILD) | 1.2 | $345M | 3.7M | 94.26 | |
Google Inc Class C | 1.0 | $294M | 558k | 526.40 | |
Citigroup (C) | 1.0 | $283M | 5.2M | 54.11 | |
1.0 | $280M | 527k | 530.66 | ||
iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $278M | 6.7M | 41.62 | |
At&t (T) | 0.9 | $266M | 7.9M | 33.59 | |
Amazon (AMZN) | 0.9 | $263M | 848k | 310.35 | |
iShares Russell 2000 Index (IWM) | 0.9 | $251M | 2.1M | 119.62 | |
General Electric Company | 0.9 | $244M | 9.6M | 25.27 | |
Amgen (AMGN) | 0.8 | $232M | 1.5M | 159.29 | |
McDonald's Corporation (MCD) | 0.8 | $219M | 2.3M | 93.70 | |
Intel Corporation (INTC) | 0.8 | $218M | 6.0M | 36.29 | |
Johnson & Johnson (JNJ) | 0.8 | $213M | 2.0M | 104.57 | |
Exxon Mobil Corporation (XOM) | 0.7 | $209M | 2.3M | 92.45 | |
Facebook Inc cl a (META) | 0.7 | $208M | 2.7M | 78.02 | |
Comcast Corporation (CMCSA) | 0.7 | $201M | 3.5M | 58.01 | |
Coca-Cola Company (KO) | 0.7 | $202M | 4.8M | 42.22 | |
Cisco Systems (CSCO) | 0.7 | $194M | 7.0M | 27.82 | |
Berkshire Hathaway (BRK.B) | 0.6 | $181M | 1.2M | 150.15 | |
Yahoo! | 0.6 | $177M | 3.5M | 50.51 | |
Potash Corp. Of Saskatchewan I | 0.6 | $174M | 4.5M | 38.98 | |
Union Pacific Corporation (UNP) | 0.6 | $167M | 1.4M | 119.13 | |
Pfizer (PFE) | 0.6 | $161M | 5.2M | 31.15 | |
International Business Machines (IBM) | 0.6 | $162M | 1.0M | 160.44 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $158M | 2.5M | 62.58 | |
Visa (V) | 0.6 | $159M | 608k | 262.20 | |
Verizon Communications (VZ) | 0.6 | $156M | 3.3M | 46.78 | |
Wells Fargo & Company (WFC) | 0.5 | $152M | 2.8M | 54.82 | |
Walt Disney Company (DIS) | 0.5 | $149M | 1.6M | 94.19 | |
Pepsi (PEP) | 0.5 | $149M | 1.6M | 94.56 | |
Qualcomm (QCOM) | 0.5 | $141M | 1.9M | 74.33 | |
salesforce (CRM) | 0.5 | $138M | 2.3M | 59.31 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $138M | 4.4M | 31.51 | |
eBay (EBAY) | 0.5 | $134M | 2.4M | 56.12 | |
Procter & Gamble Company (PG) | 0.5 | $133M | 1.5M | 91.09 | |
Starbucks Corporation (SBUX) | 0.5 | $134M | 1.6M | 82.05 | |
Chevron Corporation (CVX) | 0.5 | $128M | 1.1M | 112.18 | |
Magna Intl Inc cl a (MGA) | 0.4 | $125M | 983k | 127.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $113M | 2.9M | 39.29 | |
Merck & Co (MRK) | 0.4 | $114M | 2.0M | 56.79 | |
Mondelez Int (MDLZ) | 0.4 | $106M | 2.9M | 36.32 | |
Market Vectors Junior Gold Min | 0.4 | $103M | 4.3M | 23.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $102M | 1.3M | 76.84 | |
Allergan | 0.3 | $99M | 464k | 212.59 | |
Altria (MO) | 0.3 | $100M | 2.0M | 49.27 | |
Biogen Idec (BIIB) | 0.3 | $100M | 295k | 339.45 | |
Ford Motor Company (F) | 0.3 | $97M | 6.3M | 15.50 | |
Halliburton Company (HAL) | 0.3 | $90M | 2.3M | 39.33 | |
Philip Morris International (PM) | 0.3 | $89M | 1.1M | 81.45 | |
Oracle Corporation (ORCL) | 0.3 | $92M | 2.0M | 44.97 | |
priceline.com Incorporated | 0.3 | $92M | 80k | 1140.21 | |
Celgene Corporation | 0.3 | $90M | 803k | 111.86 | |
SanDisk Corporation | 0.3 | $91M | 924k | 97.98 | |
Wal-Mart Stores (WMT) | 0.3 | $88M | 1.0M | 85.88 | |
United Parcel Service (UPS) | 0.3 | $88M | 793k | 111.17 | |
Hewlett-Packard Company | 0.3 | $88M | 2.2M | 40.13 | |
Directv | 0.3 | $89M | 1.0M | 86.70 | |
Covidien | 0.3 | $84M | 824k | 102.28 | |
Home Depot (HD) | 0.3 | $82M | 776k | 104.97 | |
Stanley Black & Decker (SWK) | 0.3 | $81M | 842k | 96.08 | |
Energy Select Sector SPDR (XLE) | 0.3 | $83M | 1.0M | 79.16 | |
Schlumberger (SLB) | 0.3 | $78M | 912k | 85.41 | |
Barnes & Noble | 0.3 | $79M | 56k | 1418.93 | |
Micron Technology Inc bond | 0.3 | $79M | 22M | 3.57 | |
ConocoPhillips (COP) | 0.3 | $76M | 1.1M | 69.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $77M | 291k | 263.97 | |
CF Industries Holdings (CF) | 0.3 | $73M | 268k | 272.54 | |
Walgreen Boots Alliance (WBA) | 0.3 | $73M | 956k | 76.20 | |
Bristol Myers Squibb (BMY) | 0.2 | $71M | 1.2M | 59.03 | |
Micron Technology (MU) | 0.2 | $70M | 2.0M | 35.01 | |
Financial Select Sector SPDR (XLF) | 0.2 | $70M | 2.8M | 24.73 | |
Twenty-first Century Fox | 0.2 | $72M | 1.9M | 38.40 | |
Reynolds American | 0.2 | $69M | 1.1M | 64.27 | |
Costco Wholesale Corporation (COST) | 0.2 | $64M | 452k | 141.75 | |
Emerson Electric (EMR) | 0.2 | $62M | 1.0M | 61.73 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $61M | 1.0M | 59.39 | |
Abbvie (ABBV) | 0.2 | $62M | 943k | 65.44 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.2 | $61M | 43M | 1.44 | |
Texas Instruments Incorporated (TXN) | 0.2 | $61M | 1.1M | 53.46 | |
Baidu (BIDU) | 0.2 | $59M | 260k | 227.97 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $61M | 1.1M | 55.29 | |
General Motors Company (GM) | 0.2 | $59M | 1.7M | 34.91 | |
Express Scripts Holding | 0.2 | $60M | 711k | 84.67 | |
MetLife (MET) | 0.2 | $56M | 1.0M | 54.09 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $58M | 1.9M | 30.86 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $55M | 7.5M | 7.30 | |
CVS Caremark Corporation (CVS) | 0.2 | $54M | 561k | 96.31 | |
Cadence Design Sys Cvt 2.625 6 convert | 0.2 | $54M | 22M | 2.51 | |
Time Warner | 0.2 | $50M | 581k | 85.42 | |
Market Vectors Gold Miners ETF | 0.2 | $52M | 2.8M | 18.38 | |
iShares Silver Trust (SLV) | 0.2 | $51M | 3.4M | 15.06 | |
Market Vector Russia ETF Trust | 0.2 | $51M | 3.5M | 14.63 | |
Automatic Data Processing (ADP) | 0.2 | $47M | 569k | 83.37 | |
Health Care REIT | 0.2 | $48M | 736k | 65.85 | |
Kraft Foods | 0.2 | $47M | 750k | 62.66 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $47M | 402k | 115.54 | |
Lowe's Companies (LOW) | 0.2 | $46M | 665k | 68.80 | |
Salix Pharmaceuticals | 0.2 | $46M | 399k | 114.94 | |
U.S. Bancorp (USB) | 0.1 | $42M | 934k | 44.95 | |
American Express Company (AXP) | 0.1 | $42M | 455k | 93.04 | |
Medtronic | 0.1 | $41M | 574k | 72.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $42M | 612k | 69.19 | |
TJX Companies (TJX) | 0.1 | $43M | 631k | 68.58 | |
Alexion Pharmaceuticals | 0.1 | $41M | 222k | 185.03 | |
American International (AIG) | 0.1 | $43M | 776k | 56.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $42M | 866k | 48.49 | |
Tesla Motors (TSLA) | 0.1 | $41M | 185k | 222.41 | |
Monsanto Company | 0.1 | $39M | 328k | 119.47 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $41M | 564k | 72.70 | |
Western Digital (WDC) | 0.1 | $39M | 355k | 110.70 | |
Tyson Foods (TSN) | 0.1 | $40M | 794k | 50.34 | |
Nike (NKE) | 0.1 | $39M | 409k | 96.15 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $39M | 479k | 80.61 | |
Target Corporation (TGT) | 0.1 | $40M | 530k | 75.91 | |
UnitedHealth (UNH) | 0.1 | $39M | 390k | 101.09 | |
Delta Air Lines (DAL) | 0.1 | $41M | 823k | 49.19 | |
Mylan Inc note 3.750% 9/1 | 0.1 | $40M | 9.5M | 4.23 | |
Vale (VALE) | 0.1 | $36M | 4.4M | 8.18 | |
Abbott Laboratories (ABT) | 0.1 | $38M | 846k | 45.02 | |
Dominion Resources (D) | 0.1 | $36M | 472k | 76.90 | |
Lockheed Martin Corporation (LMT) | 0.1 | $36M | 186k | 192.57 | |
Exelon Corporation (EXC) | 0.1 | $37M | 1.0M | 37.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $37M | 1.6M | 23.36 | |
Applied Materials (AMAT) | 0.1 | $36M | 1.4M | 24.92 | |
Southwest Airlines (LUV) | 0.1 | $36M | 843k | 42.32 | |
Simon Property (SPG) | 0.1 | $37M | 202k | 182.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $38M | 938k | 40.02 | |
O'reilly Automotive (ORLY) | 0.1 | $37M | 190k | 192.62 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $38M | 11M | 3.46 | |
Via | 0.1 | $33M | 437k | 75.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $35M | 505k | 68.99 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | 86k | 410.25 | |
3M Company (MMM) | 0.1 | $35M | 214k | 164.32 | |
Boeing Company (BA) | 0.1 | $33M | 252k | 129.98 | |
Dow Chemical Company | 0.1 | $35M | 769k | 45.61 | |
Morgan Stanley (MS) | 0.1 | $34M | 873k | 38.80 | |
Honeywell International (HON) | 0.1 | $35M | 346k | 99.92 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $34M | 328k | 104.40 | |
Wynn Resorts (WYNN) | 0.1 | $33M | 222k | 148.76 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $33M | 359k | 92.89 | |
Mallinckrodt Pub | 0.1 | $34M | 343k | 99.03 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $31M | 580k | 52.66 | |
Time Warner Cable | 0.1 | $31M | 204k | 152.06 | |
Goldman Sachs (GS) | 0.1 | $31M | 158k | 193.83 | |
FedEx Corporation (FDX) | 0.1 | $30M | 175k | 173.66 | |
McKesson Corporation (MCK) | 0.1 | $31M | 151k | 207.58 | |
Alcoa | 0.1 | $30M | 1.9M | 15.79 | |
Anadarko Petroleum Corporation | 0.1 | $30M | 363k | 82.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $32M | 141.00 | 226000.00 | |
United Technologies Corporation | 0.1 | $32M | 278k | 115.00 | |
EMC Corporation | 0.1 | $31M | 1.1M | 29.74 | |
AutoZone (AZO) | 0.1 | $31M | 51k | 619.11 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $32M | 875k | 36.57 | |
Kinder Morgan (KMI) | 0.1 | $32M | 744k | 42.31 | |
Cemex Sab De Cv conv bnd | 0.1 | $30M | 26M | 1.16 | |
Duke Energy (DUK) | 0.1 | $30M | 360k | 83.54 | |
Liberty Global Inc C | 0.1 | $30M | 617k | 48.31 | |
Actavis | 0.1 | $30M | 116k | 257.41 | |
Liberty Media Corp Del Com Ser C | 0.1 | $30M | 865k | 35.03 | |
Alibaba Group Holding (BABA) | 0.1 | $30M | 293k | 103.94 | |
PNC Financial Services (PNC) | 0.1 | $28M | 307k | 91.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $28M | 686k | 40.57 | |
Caterpillar (CAT) | 0.1 | $27M | 299k | 91.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $27M | 230k | 118.80 | |
Valero Energy Corporation (VLO) | 0.1 | $28M | 564k | 49.50 | |
Yum! Brands (YUM) | 0.1 | $29M | 402k | 72.85 | |
Capital One Financial (COF) | 0.1 | $29M | 355k | 82.55 | |
Praxair | 0.1 | $29M | 224k | 129.56 | |
Danaher Corporation (DHR) | 0.1 | $28M | 331k | 85.71 | |
Southern Company (SO) | 0.1 | $29M | 589k | 49.11 | |
Accenture (ACN) | 0.1 | $29M | 320k | 89.31 | |
Kellogg Company (K) | 0.1 | $29M | 436k | 65.44 | |
Netflix (NFLX) | 0.1 | $28M | 82k | 341.61 | |
Seagate Technology Com Stk | 0.1 | $29M | 438k | 66.50 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $27M | 2.1M | 13.01 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $27M | 153k | 177.88 | |
Avago Technologies | 0.1 | $28M | 277k | 100.59 | |
American Airls (AAL) | 0.1 | $27M | 507k | 53.63 | |
Archer Daniels Midland Company (ADM) | 0.1 | $27M | 514k | 52.00 | |
Best Buy (BBY) | 0.1 | $24M | 624k | 38.98 | |
E.I. du Pont de Nemours & Company | 0.1 | $26M | 356k | 73.94 | |
Kroger (KR) | 0.1 | $24M | 377k | 64.21 | |
Mylan | 0.1 | $26M | 455k | 56.37 | |
Deere & Company (DE) | 0.1 | $24M | 272k | 88.47 | |
General Mills (GIS) | 0.1 | $25M | 468k | 53.33 | |
Nextera Energy (NEE) | 0.1 | $25M | 233k | 106.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 400k | 60.84 | |
General Dynamics Corporation (GD) | 0.1 | $24M | 177k | 137.62 | |
Prudential Financial (PRU) | 0.1 | $26M | 292k | 90.46 | |
Paccar (PCAR) | 0.1 | $26M | 388k | 68.01 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $26M | 9.7M | 2.69 | |
Lorillard | 0.1 | $24M | 387k | 62.94 | |
Intuit (INTU) | 0.1 | $25M | 272k | 92.19 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $24M | 13M | 1.92 | |
Iconix Brand Group, Inc. conv | 0.1 | $26M | 22M | 1.18 | |
Spansion Llc conv | 0.1 | $26M | 11M | 2.48 | |
Yahoo Inc note 12/0 | 0.1 | $26M | 23M | 1.13 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $22M | 12M | 1.78 | |
BlackRock (BLK) | 0.1 | $24M | 66k | 357.56 | |
Lincoln National Corporation (LNC) | 0.1 | $23M | 398k | 57.67 | |
CSX Corporation (CSX) | 0.1 | $24M | 661k | 36.23 | |
Baxter International (BAX) | 0.1 | $22M | 297k | 73.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $23M | 158k | 147.39 | |
Ross Stores (ROST) | 0.1 | $23M | 246k | 94.26 | |
Akamai Technologies (AKAM) | 0.1 | $22M | 341k | 62.96 | |
Omnicare | 0.1 | $24M | 329k | 72.93 | |
Raytheon Company | 0.1 | $22M | 202k | 108.17 | |
CenturyLink | 0.1 | $23M | 579k | 39.58 | |
Thermo Fisher Scientific (TMO) | 0.1 | $23M | 184k | 125.29 | |
Macy's (M) | 0.1 | $22M | 333k | 65.75 | |
Symantec Corporation | 0.1 | $22M | 837k | 25.66 | |
EOG Resources (EOG) | 0.1 | $22M | 243k | 92.07 | |
Marriott International (MAR) | 0.1 | $22M | 279k | 78.03 | |
Broadcom Corporation | 0.1 | $24M | 555k | 43.33 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $23M | 321k | 72.15 | |
Tesoro Logistics Lp us equity | 0.1 | $22M | 381k | 58.85 | |
Phillips 66 (PSX) | 0.1 | $22M | 305k | 71.70 | |
Pimco Dynamic Credit Income other | 0.1 | $23M | 1.1M | 20.65 | |
Anthem (ELV) | 0.1 | $22M | 175k | 125.67 | |
State Street Corporation (STT) | 0.1 | $19M | 236k | 78.50 | |
Ace Limited Cmn | 0.1 | $20M | 177k | 114.88 | |
Norfolk Southern (NSC) | 0.1 | $21M | 190k | 109.61 | |
Consolidated Edison (ED) | 0.1 | $21M | 315k | 66.01 | |
Bed Bath & Beyond | 0.1 | $20M | 268k | 76.17 | |
Cerner Corporation | 0.1 | $20M | 316k | 64.66 | |
Transocean (RIG) | 0.1 | $20M | 1.1M | 18.33 | |
Johnson Controls | 0.1 | $20M | 412k | 48.34 | |
Electronic Arts (EA) | 0.1 | $19M | 412k | 47.02 | |
AmerisourceBergen (COR) | 0.1 | $21M | 231k | 90.16 | |
CareFusion Corporation | 0.1 | $21M | 354k | 59.34 | |
Intuitive Surgical (ISRG) | 0.1 | $19M | 35k | 528.94 | |
American Electric Power Company (AEP) | 0.1 | $20M | 335k | 60.72 | |
Whole Foods Market | 0.1 | $18M | 366k | 50.42 | |
Fiserv (FI) | 0.1 | $20M | 282k | 70.97 | |
Pioneer Natural Resources (PXD) | 0.1 | $19M | 124k | 148.85 | |
Wyndham Worldwide Corporation | 0.1 | $21M | 239k | 85.76 | |
Entergy Corporation (ETR) | 0.1 | $21M | 242k | 87.48 | |
Industries N shs - a - (LYB) | 0.1 | $19M | 239k | 79.39 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $21M | 19M | 1.07 | |
American Tower Reit (AMT) | 0.1 | $21M | 211k | 98.85 | |
Delphi Automotive | 0.1 | $19M | 258k | 72.72 | |
L Brands | 0.1 | $19M | 224k | 86.55 | |
Radian Group Inc note | 0.1 | $19M | 12M | 1.61 | |
Fox News | 0.1 | $19M | 519k | 36.89 | |
Keurig Green Mtn | 0.1 | $20M | 151k | 132.40 | |
Corning Incorporated (GLW) | 0.1 | $18M | 784k | 22.93 | |
Charles Schwab Corporation (SCHW) | 0.1 | $18M | 582k | 30.19 | |
Discover Financial Services (DFS) | 0.1 | $17M | 258k | 65.49 | |
Nasdaq Omx (NDAQ) | 0.1 | $18M | 375k | 47.96 | |
Devon Energy Corporation (DVN) | 0.1 | $17M | 277k | 61.21 | |
Health Care SPDR (XLV) | 0.1 | $18M | 259k | 68.38 | |
CBS Corporation | 0.1 | $16M | 296k | 55.34 | |
Cummins (CMI) | 0.1 | $16M | 109k | 144.17 | |
Hudson City Ban | 0.1 | $16M | 1.6M | 10.12 | |
NetApp (NTAP) | 0.1 | $17M | 398k | 41.45 | |
Paychex (PAYX) | 0.1 | $17M | 364k | 46.17 | |
Public Storage (PSA) | 0.1 | $16M | 89k | 184.85 | |
Travelers Companies (TRV) | 0.1 | $18M | 173k | 105.85 | |
V.F. Corporation (VFC) | 0.1 | $17M | 228k | 74.90 | |
AFLAC Incorporated (AFL) | 0.1 | $16M | 260k | 61.09 | |
Whirlpool Corporation (WHR) | 0.1 | $17M | 90k | 193.74 | |
Analog Devices (ADI) | 0.1 | $18M | 316k | 55.52 | |
United Rentals (URI) | 0.1 | $17M | 168k | 102.01 | |
Xilinx | 0.1 | $18M | 419k | 43.29 | |
Equity Residential (EQR) | 0.1 | $16M | 223k | 71.84 | |
Aetna | 0.1 | $18M | 207k | 88.83 | |
Allstate Corporation (ALL) | 0.1 | $18M | 255k | 70.25 | |
Baker Hughes Incorporated | 0.1 | $16M | 285k | 56.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $17M | 292k | 57.24 | |
Sigma-Aldrich Corporation | 0.1 | $17M | 124k | 137.27 | |
Staples | 0.1 | $17M | 934k | 18.12 | |
Illinois Tool Works (ITW) | 0.1 | $17M | 176k | 94.70 | |
Harman International Industries | 0.1 | $18M | 169k | 106.71 | |
Dollar Tree (DLTR) | 0.1 | $17M | 245k | 70.38 | |
Omni (OMC) | 0.1 | $17M | 222k | 77.47 | |
Dr Pepper Snapple | 0.1 | $17M | 235k | 71.68 | |
ConAgra Foods (CAG) | 0.1 | $17M | 461k | 36.28 | |
Intel Corp sdcv | 0.1 | $18M | 14M | 1.31 | |
PPL Corporation (PPL) | 0.1 | $18M | 494k | 36.33 | |
Avis Budget (CAR) | 0.1 | $18M | 269k | 66.33 | |
Industrial SPDR (XLI) | 0.1 | $18M | 321k | 56.58 | |
Illumina (ILMN) | 0.1 | $17M | 90k | 184.58 | |
Alaska Air (ALK) | 0.1 | $18M | 301k | 59.76 | |
Molina Healthcare (MOH) | 0.1 | $16M | 303k | 53.53 | |
Protective Life | 0.1 | $17M | 249k | 69.65 | |
Cameron International Corporation | 0.1 | $18M | 350k | 49.95 | |
Technology SPDR (XLK) | 0.1 | $16M | 394k | 41.35 | |
Mosaic (MOS) | 0.1 | $16M | 350k | 45.65 | |
Marathon Petroleum Corp (MPC) | 0.1 | $16M | 176k | 90.26 | |
Monster Beverage | 0.1 | $18M | 169k | 108.35 | |
Aon | 0.1 | $16M | 170k | 94.83 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $18M | 7.8M | 2.29 | |
Eaton (ETN) | 0.1 | $16M | 235k | 67.96 | |
Liberty Media | 0.1 | $16M | 449k | 35.27 | |
Molina Healthcare Inc. conv | 0.1 | $18M | 13M | 1.39 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $17M | 15M | 1.15 | |
Chubb Corporation | 0.1 | $14M | 138k | 103.47 | |
Infosys Technologies (INFY) | 0.1 | $15M | 478k | 31.46 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.1 | $13M | 4.0M | 3.29 | |
Cme (CME) | 0.1 | $15M | 165k | 88.65 | |
MasterCard Incorporated (MA) | 0.1 | $13M | 154k | 86.16 | |
Ameriprise Financial (AMP) | 0.1 | $15M | 112k | 132.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $15M | 359k | 41.90 | |
Ecolab (ECL) | 0.1 | $16M | 148k | 104.52 | |
Waste Management (WM) | 0.1 | $15M | 291k | 51.32 | |
Comcast Corporation | 0.1 | $13M | 226k | 57.56 | |
Cardinal Health (CAH) | 0.1 | $16M | 193k | 80.73 | |
Apache Corporation | 0.1 | $15M | 233k | 62.67 | |
Autodesk (ADSK) | 0.1 | $14M | 237k | 60.06 | |
Coach | 0.1 | $13M | 350k | 37.56 | |
Mattel (MAT) | 0.1 | $14M | 435k | 30.94 | |
PPG Industries (PPG) | 0.1 | $15M | 65k | 231.15 | |
Royal Caribbean Cruises (RCL) | 0.1 | $14M | 174k | 82.43 | |
SYSCO Corporation (SYY) | 0.1 | $14M | 346k | 39.69 | |
McGraw-Hill Companies | 0.1 | $15M | 166k | 88.98 | |
Sherwin-Williams Company (SHW) | 0.1 | $13M | 49k | 263.04 | |
Boston Scientific Corporation (BSX) | 0.1 | $15M | 1.1M | 13.25 | |
SVB Financial (SIVBQ) | 0.1 | $13M | 110k | 116.07 | |
National-Oilwell Var | 0.1 | $15M | 233k | 65.53 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $15M | 961k | 15.86 | |
Becton, Dickinson and (BDX) | 0.1 | $14M | 98k | 139.16 | |
Air Products & Chemicals (APD) | 0.1 | $13M | 92k | 144.23 | |
BB&T Corporation | 0.1 | $15M | 395k | 38.89 | |
CIGNA Corporation | 0.1 | $14M | 136k | 102.91 | |
Telefonica (TEF) | 0.1 | $13M | 938k | 14.21 | |
Weyerhaeuser Company (WY) | 0.1 | $13M | 364k | 35.89 | |
Ca | 0.1 | $14M | 450k | 30.45 | |
Williams Companies (WMB) | 0.1 | $14M | 309k | 44.94 | |
PG&E Corporation (PCG) | 0.1 | $13M | 246k | 53.24 | |
Toll Brothers (TOL) | 0.1 | $14M | 416k | 34.27 | |
FLIR Systems | 0.1 | $14M | 424k | 32.31 | |
AvalonBay Communities (AVB) | 0.1 | $13M | 80k | 163.39 | |
Public Service Enterprise (PEG) | 0.1 | $13M | 313k | 41.41 | |
Sempra Energy (SRE) | 0.1 | $13M | 115k | 111.36 | |
Fastenal Company (FAST) | 0.1 | $13M | 272k | 47.56 | |
Precision Castparts | 0.1 | $14M | 56k | 240.88 | |
Marathon Oil Corporation (MRO) | 0.1 | $13M | 452k | 28.29 | |
Ventas (VTR) | 0.1 | $14M | 192k | 71.70 | |
Humana (HUM) | 0.1 | $13M | 90k | 143.63 | |
iShares MSCI Japan Index | 0.1 | $14M | 1.2M | 11.24 | |
Iconix Brand | 0.1 | $16M | 458k | 33.79 | |
Credicorp (BAP) | 0.1 | $13M | 83k | 160.18 | |
HCP | 0.1 | $13M | 296k | 44.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $15M | 155k | 95.61 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $14M | 140k | 101.68 | |
American Capital Agency | 0.1 | $14M | 621k | 21.83 | |
iShares MSCI Taiwan Index | 0.1 | $15M | 989k | 15.11 | |
Charter Communications | 0.1 | $15M | 88k | 166.62 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $13M | 259k | 49.23 | |
Prologis (PLD) | 0.1 | $13M | 300k | 43.03 | |
Level 3 Communications | 0.1 | $14M | 278k | 49.38 | |
Expedia (EXPE) | 0.1 | $14M | 162k | 85.36 | |
Michael Kors Holdings | 0.1 | $14M | 189k | 75.10 | |
Cemex Sab De Cv conv bnd | 0.1 | $14M | 12M | 1.21 | |
Bloomin Brands (BLMN) | 0.1 | $13M | 528k | 24.76 | |
Mplx (MPLX) | 0.1 | $15M | 200k | 73.49 | |
Intercontinental Exchange (ICE) | 0.1 | $14M | 65k | 219.29 | |
Workday Inc conv | 0.1 | $14M | 12M | 1.19 | |
Crown Castle Intl (CCI) | 0.1 | $15M | 194k | 78.70 | |
Mobile TeleSystems OJSC | 0.0 | $10M | 1.4M | 7.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13M | 564k | 22.38 | |
Hartford Financial Services (HIG) | 0.0 | $12M | 283k | 41.69 | |
Blackstone | 0.0 | $10M | 305k | 33.83 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 154k | 78.82 | |
FirstEnergy (FE) | 0.0 | $13M | 324k | 38.99 | |
Carnival Corporation (CCL) | 0.0 | $13M | 279k | 45.33 | |
Citrix Systems | 0.0 | $11M | 167k | 63.80 | |
Franklin Resources (BEN) | 0.0 | $11M | 203k | 55.37 | |
Genuine Parts Company (GPC) | 0.0 | $11M | 104k | 106.57 | |
Host Hotels & Resorts (HST) | 0.0 | $11M | 446k | 23.77 | |
Kohl's Corporation (KSS) | 0.0 | $12M | 200k | 61.04 | |
NVIDIA Corporation (NVDA) | 0.0 | $11M | 565k | 20.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $13M | 670k | 18.90 | |
Noble Energy | 0.0 | $11M | 226k | 47.43 | |
Ryder System (R) | 0.0 | $13M | 136k | 92.85 | |
Spectra Energy | 0.0 | $11M | 288k | 36.30 | |
T. Rowe Price (TROW) | 0.0 | $12M | 135k | 85.86 | |
Harley-Davidson (HOG) | 0.0 | $12M | 179k | 65.91 | |
Tiffany & Co. | 0.0 | $12M | 112k | 106.86 | |
International Paper Company (IP) | 0.0 | $11M | 203k | 53.58 | |
Steris Corporation | 0.0 | $12M | 182k | 64.85 | |
DISH Network | 0.0 | $11M | 152k | 72.89 | |
Hess (HES) | 0.0 | $11M | 149k | 73.82 | |
Liberty Media | 0.0 | $11M | 365k | 29.42 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10M | 79k | 128.95 | |
Stryker Corporation (SYK) | 0.0 | $12M | 132k | 94.33 | |
Linear Technology Corporation | 0.0 | $11M | 231k | 45.60 | |
Stericycle (SRCL) | 0.0 | $12M | 89k | 131.08 | |
Advance Auto Parts (AAP) | 0.0 | $10M | 64k | 159.28 | |
Discovery Communications | 0.0 | $11M | 315k | 33.72 | |
Vornado Realty Trust (VNO) | 0.0 | $13M | 108k | 117.71 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $11M | 142k | 74.89 | |
Constellation Brands (STZ) | 0.0 | $12M | 124k | 98.17 | |
Texas Capital Bancshares (TCBI) | 0.0 | $12M | 223k | 54.33 | |
Estee Lauder Companies (EL) | 0.0 | $11M | 142k | 76.20 | |
Edison International (EIX) | 0.0 | $12M | 182k | 65.48 | |
Lam Research Corporation (LRCX) | 0.0 | $12M | 154k | 79.34 | |
Altera Corporation | 0.0 | $12M | 314k | 36.94 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13M | 19k | 684.51 | |
Cinemark Holdings (CNK) | 0.0 | $12M | 330k | 35.58 | |
Tata Motors | 0.0 | $9.9M | 235k | 42.28 | |
Banco Bradesco SA (BBD) | 0.0 | $12M | 860k | 13.37 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $12M | 166k | 70.32 | |
Boston Properties (BXP) | 0.0 | $12M | 90k | 128.69 | |
Dollar General (DG) | 0.0 | $13M | 177k | 70.70 | |
Garmin (GRMN) | 0.0 | $10M | 195k | 52.83 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $12M | 151k | 76.40 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $12M | 384k | 31.81 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $11M | 517k | 22.05 | |
Coca-cola Enterprises | 0.0 | $11M | 239k | 44.22 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $10M | 121k | 82.37 | |
General Growth Properties | 0.0 | $11M | 373k | 28.13 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $11M | 12M | 0.96 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $11M | 232k | 45.74 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $12M | 7.0M | 1.74 | |
Te Connectivity Ltd for (TEL) | 0.0 | $11M | 174k | 63.25 | |
Qihoo 360 Technologies Co Lt | 0.0 | $11M | 184k | 57.26 | |
Cavium | 0.0 | $12M | 199k | 61.82 | |
Telefonica Brasil Sa | 0.0 | $11M | 597k | 17.68 | |
Direxion Shs Exch Trd | 0.0 | $12M | 506k | 22.94 | |
Tripadvisor (TRIP) | 0.0 | $10M | 137k | 74.66 | |
Ensco Plc Shs Class A | 0.0 | $10M | 346k | 29.95 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $11M | 8.1M | 1.33 | |
Emerging Markets Bear 3x | 0.0 | $12M | 323k | 37.51 | |
Metropcs Communications (TMUS) | 0.0 | $11M | 224k | 50.17 | |
Quintiles Transnatio Hldgs I | 0.0 | $12M | 210k | 58.87 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $11M | 8.0M | 1.40 | |
Ambev Sa- (ABEV) | 0.0 | $12M | 1.9M | 6.22 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11M | 3.0M | 3.50 | |
Perrigo Company (PRGO) | 0.0 | $11M | 64k | 167.16 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $12M | 10M | 1.19 | |
Fnf (FNF) | 0.0 | $11M | 313k | 34.45 | |
Incyte Corp. note 1.250 11/1 | 0.0 | $12M | 7.5M | 1.53 | |
E TRADE Financial Corporation | 0.0 | $8.8M | 365k | 24.26 | |
America Movil Sab De Cv spon adr l | 0.0 | $7.4M | 335k | 22.18 | |
Barrick Gold Corp (GOLD) | 0.0 | $7.3M | 678k | 10.75 | |
Gerdau SA (GGB) | 0.0 | $8.0M | 2.3M | 3.55 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $7.3M | 8.2M | 0.90 | |
Progressive Corporation (PGR) | 0.0 | $8.9M | 331k | 26.99 | |
Two Harbors Investment | 0.0 | $8.5M | 849k | 10.02 | |
Fidelity National Information Services (FIS) | 0.0 | $8.0M | 129k | 62.20 | |
Principal Financial (PFG) | 0.0 | $9.2M | 178k | 51.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.1M | 120k | 67.40 | |
Moody's Corporation (MCO) | 0.0 | $9.2M | 96k | 95.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.5M | 192k | 44.61 | |
M&T Bank Corporation (MTB) | 0.0 | $9.6M | 76k | 125.62 | |
Republic Services (RSG) | 0.0 | $8.6M | 213k | 40.25 | |
Bunge | 0.0 | $8.3M | 74k | 112.07 | |
CarMax (KMX) | 0.0 | $8.2M | 123k | 66.58 | |
Nucor Corporation (NUE) | 0.0 | $9.9M | 201k | 49.05 | |
Polaris Industries (PII) | 0.0 | $7.4M | 49k | 151.24 | |
Sealed Air (SEE) | 0.0 | $8.0M | 189k | 42.43 | |
Nordstrom (JWN) | 0.0 | $8.7M | 109k | 79.39 | |
Regions Financial Corporation (RF) | 0.0 | $8.9M | 842k | 10.56 | |
Safeway | 0.0 | $7.4M | 211k | 35.12 | |
Eastman Chemical Company (EMN) | 0.0 | $7.2M | 95k | 75.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $8.8M | 422k | 20.77 | |
Red Hat | 0.0 | $7.4M | 107k | 69.14 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.9M | 278k | 28.57 | |
Xerox Corporation | 0.0 | $9.9M | 712k | 13.86 | |
Gap (GPS) | 0.0 | $9.8M | 233k | 42.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.3M | 203k | 40.94 | |
Total (TTE) | 0.0 | $7.6M | 148k | 51.20 | |
Clorox Company (CLX) | 0.0 | $8.3M | 80k | 104.21 | |
Gannett | 0.0 | $7.6M | 238k | 31.93 | |
Fifth Third Ban (FITB) | 0.0 | $8.9M | 437k | 20.38 | |
Hershey Company (HSY) | 0.0 | $7.1M | 69k | 103.93 | |
Xcel Energy (XEL) | 0.0 | $9.5M | 266k | 35.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $8.6M | 30k | 286.05 | |
Chesapeake Energy Corporation | 0.0 | $9.3M | 477k | 19.57 | |
HDFC Bank (HDB) | 0.0 | $7.7M | 151k | 50.75 | |
Robert Half International (RHI) | 0.0 | $9.1M | 155k | 58.38 | |
Roper Industries (ROP) | 0.0 | $8.4M | 54k | 156.35 | |
Zimmer Holdings (ZBH) | 0.0 | $9.7M | 85k | 113.42 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.4M | 301k | 28.03 | |
Tesoro Corporation | 0.0 | $8.7M | 116k | 74.35 | |
SBA Communications Corporation | 0.0 | $8.0M | 72k | 110.76 | |
Activision Blizzard | 0.0 | $9.5M | 471k | 20.15 | |
Invesco (IVZ) | 0.0 | $9.5M | 240k | 39.52 | |
Mead Johnson Nutrition | 0.0 | $8.5M | 85k | 100.54 | |
Under Armour (UAA) | 0.0 | $9.0M | 132k | 67.90 | |
ArcelorMittal | 0.0 | $9.0M | 518k | 17.30 | |
Key (KEY) | 0.0 | $7.3M | 528k | 13.90 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $9.2M | 114k | 81.07 | |
DTE Energy Company (DTE) | 0.0 | $8.9M | 103k | 86.37 | |
Essex Property Trust (ESS) | 0.0 | $7.8M | 38k | 206.60 | |
Energy Transfer Equity (ET) | 0.0 | $9.6M | 168k | 57.38 | |
GameStop (GME) | 0.0 | $7.2M | 214k | 33.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0M | 126k | 63.39 | |
Trinity Industries (TRN) | 0.0 | $7.6M | 270k | 28.01 | |
BorgWarner (BWA) | 0.0 | $9.7M | 177k | 54.95 | |
Cubist Pharmaceuticals | 0.0 | $7.3M | 73k | 100.65 | |
MGM Resorts International. (MGM) | 0.0 | $8.1M | 379k | 21.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0M | 115k | 78.57 | |
Integra LifeSciences Holdings (IART) | 0.0 | $9.1M | 169k | 54.23 | |
Kaman Corporation (KAMN) | 0.0 | $9.6M | 239k | 40.09 | |
St. Jude Medical | 0.0 | $9.3M | 144k | 65.03 | |
Southern Copper Corporation (SCCO) | 0.0 | $9.1M | 324k | 28.20 | |
New Gold Inc Cda (NGD) | 0.0 | $7.4M | 1.7M | 4.30 | |
Suncor Energy (SU) | 0.0 | $9.5M | 300k | 31.79 | |
Ball Corporation (BALL) | 0.0 | $8.2M | 121k | 68.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.0M | 72k | 110.12 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $9.2M | 395k | 23.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.5M | 84k | 89.60 | |
Ecopetrol (EC) | 0.0 | $8.1M | 475k | 17.12 | |
Motorola Solutions (MSI) | 0.0 | $7.2M | 107k | 67.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.6M | 69k | 109.71 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $9.8M | 8.8M | 1.12 | |
PowerShares DB Oil Fund | 0.0 | $7.9M | 500k | 15.70 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $7.4M | 195k | 37.96 | |
Ralph Lauren Corp (RL) | 0.0 | $7.7M | 42k | 185.16 | |
Market Vectors Oil Service Etf | 0.0 | $8.5M | 238k | 35.92 | |
Ryland Group note | 0.0 | $9.5M | 7.0M | 1.35 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.9M | 230k | 43.03 | |
Liberty Global Inc Com Ser A | 0.0 | $8.4M | 168k | 50.20 | |
Sunedison | 0.0 | $7.9M | 407k | 19.51 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $8.7M | 5.5M | 1.57 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.5M | 279k | 34.17 | |
Pentair cs (PNR) | 0.0 | $8.4M | 126k | 66.42 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $8.2M | 7.0M | 1.18 | |
Ctrip.com Inter Ltd. conv | 0.0 | $9.9M | 10M | 0.97 | |
Tyco International | 0.0 | $8.6M | 195k | 43.86 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $8.6M | 668k | 12.94 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $9.2M | 185k | 49.82 | |
Loews Corporation (L) | 0.0 | $6.8M | 163k | 42.02 | |
Packaging Corporation of America (PKG) | 0.0 | $6.6M | 84k | 78.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 456k | 10.52 | |
Hasbro (HAS) | 0.0 | $4.8M | 87k | 54.99 | |
SK Tele | 0.0 | $5.1M | 189k | 27.01 | |
Vimpel | 0.0 | $5.4M | 1.3M | 4.18 | |
Lear Corporation (LEA) | 0.0 | $4.9M | 50k | 98.08 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $5.4M | 2.6M | 2.08 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $4.7M | 8.9M | 0.53 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.8M | 609k | 9.56 | |
NRG Energy (NRG) | 0.0 | $4.8M | 180k | 26.95 | |
CMS Energy Corporation (CMS) | 0.0 | $4.7M | 136k | 34.75 | |
ICICI Bank (IBN) | 0.0 | $6.5M | 560k | 11.55 | |
Northeast Utilities System | 0.0 | $6.8M | 127k | 53.52 | |
iStar Financial | 0.0 | $4.5M | 79k | 57.62 | |
Western Union Company (WU) | 0.0 | $5.4M | 299k | 17.91 | |
Legg Mason | 0.0 | $5.1M | 96k | 53.37 | |
Affiliated Managers (AMG) | 0.0 | $5.7M | 27k | 212.24 | |
Equifax (EFX) | 0.0 | $4.3M | 53k | 80.87 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.2M | 177k | 29.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.7M | 100k | 57.51 | |
AGL Resources | 0.0 | $6.3M | 116k | 54.51 | |
Hospira | 0.0 | $5.3M | 86k | 61.25 | |
AES Corporation (AES) | 0.0 | $5.8M | 419k | 13.77 | |
Ameren Corporation (AEE) | 0.0 | $6.6M | 144k | 46.13 | |
Lennar Corporation (LEN) | 0.0 | $6.8M | 151k | 44.81 | |
Pulte (PHM) | 0.0 | $4.8M | 226k | 21.46 | |
Edwards Lifesciences (EW) | 0.0 | $6.5M | 51k | 127.38 | |
FMC Technologies | 0.0 | $5.2M | 111k | 46.84 | |
Family Dollar Stores | 0.0 | $4.6M | 58k | 79.21 | |
H&R Block (HRB) | 0.0 | $6.2M | 185k | 33.68 | |
Leggett & Platt (LEG) | 0.0 | $4.6M | 107k | 42.61 | |
PetSmart | 0.0 | $6.4M | 78k | 81.30 | |
Pitney Bowes (PBI) | 0.0 | $6.3M | 259k | 24.37 | |
W.W. Grainger (GWW) | 0.0 | $6.9M | 27k | 254.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $6.3M | 72k | 87.84 | |
Global Payments (GPN) | 0.0 | $6.4M | 80k | 80.73 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.1M | 69k | 74.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0M | 96k | 51.88 | |
Harris Corporation | 0.0 | $5.2M | 72k | 71.82 | |
C.R. Bard | 0.0 | $6.6M | 40k | 166.62 | |
Gold Fields (GFI) | 0.0 | $6.5M | 1.4M | 4.53 | |
Pall Corporation | 0.0 | $4.3M | 42k | 101.21 | |
Comerica Incorporated (CMA) | 0.0 | $4.8M | 103k | 46.84 | |
Newell Rubbermaid (NWL) | 0.0 | $6.5M | 169k | 38.09 | |
Hanesbrands (HBI) | 0.0 | $5.7M | 51k | 111.62 | |
Las Vegas Sands (LVS) | 0.0 | $5.0M | 86k | 58.16 | |
DaVita (DVA) | 0.0 | $5.4M | 72k | 75.74 | |
Darden Restaurants (DRI) | 0.0 | $5.8M | 99k | 58.63 | |
Everest Re Group (EG) | 0.0 | $7.0M | 41k | 170.30 | |
Masco Corporation (MAS) | 0.0 | $7.0M | 278k | 25.20 | |
Mohawk Industries (MHK) | 0.0 | $5.6M | 36k | 155.36 | |
Universal Health Services (UHS) | 0.0 | $4.7M | 43k | 111.26 | |
Unum (UNM) | 0.0 | $6.2M | 179k | 34.88 | |
AstraZeneca (AZN) | 0.0 | $6.5M | 93k | 70.38 | |
Rockwell Collins | 0.0 | $5.4M | 64k | 84.48 | |
Campbell Soup Company (CPB) | 0.0 | $4.6M | 105k | 44.00 | |
NiSource (NI) | 0.0 | $6.6M | 157k | 42.42 | |
Plum Creek Timber | 0.0 | $4.5M | 105k | 42.79 | |
Cemex SAB de CV (CX) | 0.0 | $5.4M | 525k | 10.19 | |
Computer Sciences Corporation | 0.0 | $6.4M | 101k | 63.05 | |
Fluor Corporation (FLR) | 0.0 | $5.7M | 94k | 60.63 | |
GlaxoSmithKline | 0.0 | $4.3M | 101k | 42.74 | |
Rio Tinto (RIO) | 0.0 | $6.1M | 132k | 46.06 | |
Wisconsin Energy Corporation | 0.0 | $5.5M | 105k | 52.74 | |
Torchmark Corporation | 0.0 | $4.7M | 86k | 54.17 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $5.5M | 8.7M | 0.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.5M | 90k | 50.52 | |
Iron Mountain Incorporated | 0.0 | $5.2M | 133k | 38.66 | |
D.R. Horton (DHI) | 0.0 | $5.7M | 226k | 25.29 | |
Discovery Communications | 0.0 | $6.4M | 185k | 34.45 | |
United States Oil Fund | 0.0 | $5.6M | 273k | 20.36 | |
Dover Corporation (DOV) | 0.0 | $5.8M | 81k | 71.72 | |
Frontier Communications | 0.0 | $5.8M | 866k | 6.67 | |
New York Community Ban (NYCB) | 0.0 | $6.4M | 397k | 16.00 | |
First Solar (FSLR) | 0.0 | $5.1M | 115k | 44.60 | |
Verisk Analytics (VRSK) | 0.0 | $5.9M | 92k | 64.05 | |
J.M. Smucker Company (SJM) | 0.0 | $5.1M | 50k | 100.98 | |
Varian Medical Systems | 0.0 | $4.4M | 50k | 86.51 | |
Southwestern Energy Company (SWN) | 0.0 | $4.9M | 179k | 27.29 | |
NVR (NVR) | 0.0 | $4.4M | 3.4k | 1275.33 | |
Hertz Global Holdings | 0.0 | $6.6M | 266k | 24.94 | |
Calpine Corporation | 0.0 | $5.9M | 269k | 22.13 | |
Rite Aid Corporation | 0.0 | $4.7M | 621k | 7.52 | |
Cablevision Systems Corporation | 0.0 | $4.6M | 222k | 20.64 | |
Amphenol Corporation (APH) | 0.0 | $6.6M | 123k | 53.81 | |
Goldcorp | 0.0 | $7.0M | 377k | 18.52 | |
TRW Automotive Holdings | 0.0 | $6.7M | 65k | 102.85 | |
Brinker International (EAT) | 0.0 | $5.1M | 87k | 58.69 | |
CONSOL Energy | 0.0 | $5.0M | 147k | 33.81 | |
Juniper Networks (JNPR) | 0.0 | $6.3M | 282k | 22.32 | |
Zions Bancorporation (ZION) | 0.0 | $5.2M | 184k | 28.51 | |
Huntsman Corporation (HUN) | 0.0 | $4.4M | 192k | 22.78 | |
Western Refining | 0.0 | $6.0M | 160k | 37.78 | |
CenterPoint Energy (CNP) | 0.0 | $5.1M | 217k | 23.43 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $4.8M | 159k | 30.02 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.9M | 103k | 67.06 | |
InterDigital (IDCC) | 0.0 | $5.0M | 95k | 52.90 | |
L-3 Communications Holdings | 0.0 | $6.0M | 48k | 126.21 | |
Tempur-Pedic International (TPX) | 0.0 | $5.7M | 104k | 54.91 | |
Textron (TXT) | 0.0 | $6.5M | 154k | 42.11 | |
Cimarex Energy | 0.0 | $4.4M | 42k | 106.00 | |
Flowserve Corporation (FLS) | 0.0 | $6.3M | 106k | 59.83 | |
DealerTrack Holdings | 0.0 | $5.0M | 114k | 44.31 | |
United Therapeutics Corporation (UTHR) | 0.0 | $6.6M | 51k | 129.49 | |
United States Steel Corporation (X) | 0.0 | $5.3M | 199k | 26.74 | |
F5 Networks (FFIV) | 0.0 | $6.9M | 53k | 130.46 | |
Kansas City Southern | 0.0 | $5.5M | 45k | 122.03 | |
Rockwell Automation (ROK) | 0.0 | $6.5M | 59k | 111.20 | |
Ametek (AME) | 0.0 | $5.1M | 97k | 52.63 | |
Reed Elsevier NV | 0.0 | $5.9M | 124k | 47.64 | |
Materials SPDR (XLB) | 0.0 | $6.9M | 141k | 48.58 | |
EQT Corporation (EQT) | 0.0 | $4.7M | 62k | 75.70 | |
Nabors Industries | 0.0 | $5.3M | 412k | 12.98 | |
Scripps Networks Interactive | 0.0 | $4.4M | 59k | 75.27 | |
Macerich Company (MAC) | 0.0 | $7.0M | 84k | 83.41 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $4.6M | 63k | 73.76 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.4M | 254k | 25.14 | |
Oneok (OKE) | 0.0 | $4.6M | 93k | 49.79 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.3M | 63k | 68.31 | |
Silver Wheaton Corp | 0.0 | $5.1M | 251k | 20.33 | |
Sensata Technologies Hldg Bv | 0.0 | $4.8M | 92k | 52.41 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $6.3M | 185k | 34.12 | |
Xl Group | 0.0 | $4.9M | 142k | 34.37 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.4M | 93k | 47.86 | |
KKR & Co | 0.0 | $6.0M | 260k | 23.21 | |
Direxion Daily Energy Bull 3X | 0.0 | $6.9M | 114k | 60.47 | |
Hldgs (UAL) | 0.0 | $4.8M | 72k | 66.89 | |
FleetCor Technologies | 0.0 | $4.8M | 32k | 148.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.8M | 80k | 84.45 | |
Vanguard European ETF (VGK) | 0.0 | $6.3M | 121k | 52.41 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $5.6M | 3.0M | 1.88 | |
SPDR Barclays Capital High Yield B | 0.0 | $7.0M | 180k | 38.61 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.9M | 268k | 22.17 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $5.2M | 4.1M | 1.25 | |
Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $7.0M | 52k | 134.82 | |
Direxion Shs Etf Tr dly gld min br | 0.0 | $5.0M | 201k | 24.66 | |
ChipMOS Technology Bermuda | 0.0 | $4.7M | 200k | 23.32 | |
Hca Holdings (HCA) | 0.0 | $5.3M | 73k | 73.39 | |
Nielsen Holdings Nv | 0.0 | $6.2M | 139k | 44.73 | |
Spirit Airlines (SAVE) | 0.0 | $6.7M | 88k | 75.58 | |
Pvh Corporation (PVH) | 0.0 | $6.4M | 50k | 128.17 | |
Firsthand Tech Value (SVVC) | 0.0 | $6.8M | 364k | 18.65 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.6M | 163k | 34.25 | |
Xylem (XYL) | 0.0 | $5.2M | 136k | 38.07 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.6M | 937k | 7.00 | |
Nexpoint Credit Strategies | 0.0 | $4.6M | 409k | 11.23 | |
Catamaran | 0.0 | $6.0M | 116k | 51.75 | |
Servicenow (NOW) | 0.0 | $6.1M | 90k | 67.85 | |
Grupo Fin Santander adr b | 0.0 | $4.5M | 437k | 10.36 | |
Palo Alto Networks (PANW) | 0.0 | $5.4M | 45k | 122.57 | |
Tenet Healthcare Corporation (THC) | 0.0 | $4.3M | 85k | 50.67 | |
Standard Pacific Corp cnv | 0.0 | $6.1M | 5.4M | 1.12 | |
Delek Logistics Partners (DKL) | 0.0 | $5.0M | 141k | 35.47 | |
Walter Invt Mgmt Corp note | 0.0 | $5.0M | 6.6M | 0.76 | |
Direxion Shs Etf Tr | 0.0 | $6.2M | 298k | 21.00 | |
X 2 3/4 04/01/19 | 0.0 | $6.2M | 5.0M | 1.24 | |
Doubleline Income Solutions (DSL) | 0.0 | $4.7M | 235k | 19.90 | |
News (NWSA) | 0.0 | $4.9M | 310k | 15.69 | |
Windstream Hldgs | 0.0 | $4.3M | 522k | 8.24 | |
Direxion Shs Etf Tr daily gold miner | 0.0 | $4.8M | 435k | 11.16 | |
Phillips 66 Partners | 0.0 | $5.8M | 84k | 68.93 | |
Direxion Shs Etf Tr Dly Semiconduct | 0.0 | $6.0M | 449k | 13.39 | |
Noble Corp Plc equity | 0.0 | $4.3M | 258k | 16.57 | |
Valero Energy Partners | 0.0 | $6.6M | 153k | 43.25 | |
0.0 | $5.2M | 144k | 35.87 | ||
Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $5.0M | 10M | 0.50 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $5.3M | 5.0M | 1.06 | |
Fluidigm Corporation convertible cor | 0.0 | $4.9M | 5.4M | 0.90 | |
Navient Corporation equity (NAVI) | 0.0 | $4.7M | 219k | 21.61 | |
Weatherford Intl Plc ord | 0.0 | $4.9M | 426k | 11.45 | |
Jd (JD) | 0.0 | $7.0M | 304k | 23.14 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $6.5M | 5.1M | 1.28 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $4.9M | 98k | 50.09 | |
Quidel Corp note 3.250%12/1 | 0.0 | $6.6M | 5.9M | 1.11 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $7.1M | 7.5M | 0.94 | |
Diamond Offshore Drilling | 0.0 | $2.1M | 58k | 36.71 | |
China Petroleum & Chemical | 0.0 | $2.0M | 25k | 81.01 | |
Crown Holdings (CCK) | 0.0 | $2.6M | 50k | 50.90 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.5M | 100k | 25.40 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.0 | $3.5M | 3.5M | 1.01 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0M | 34k | 88.03 | |
Grupo Televisa (TV) | 0.0 | $3.1M | 92k | 34.06 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $3.9M | 165k | 23.88 | |
Cnooc | 0.0 | $2.5M | 18k | 135.44 | |
HSBC Holdings (HSBC) | 0.0 | $2.5M | 54k | 47.23 | |
Joy Global | 0.0 | $3.0M | 64k | 46.52 | |
Annaly Capital Management | 0.0 | $3.3M | 306k | 10.81 | |
Genworth Financial (GNW) | 0.0 | $3.2M | 374k | 8.50 | |
Leucadia National | 0.0 | $3.5M | 155k | 22.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 16k | 97.22 | |
Assurant (AIZ) | 0.0 | $3.9M | 57k | 68.43 | |
Total System Services | 0.0 | $3.4M | 101k | 33.96 | |
People's United Financial | 0.0 | $2.8M | 186k | 15.18 | |
AutoNation (AN) | 0.0 | $2.5M | 42k | 60.41 | |
Range Resources (RRC) | 0.0 | $3.5M | 66k | 53.45 | |
Martin Marietta Materials (MLM) | 0.0 | $2.7M | 24k | 110.32 | |
Avon Products | 0.0 | $4.0M | 424k | 9.39 | |
Cameco Corporation (CCJ) | 0.0 | $2.2M | 133k | 16.41 | |
DENTSPLY International | 0.0 | $3.1M | 58k | 53.27 | |
International Game Technology | 0.0 | $2.0M | 117k | 17.25 | |
MeadWestva | 0.0 | $3.6M | 81k | 44.39 | |
Microchip Technology (MCHP) | 0.0 | $4.1M | 91k | 45.11 | |
Snap-on Incorporated (SNA) | 0.0 | $3.1M | 23k | 136.74 | |
Teradata Corporation (TDC) | 0.0 | $2.8M | 64k | 43.68 | |
Dun & Bradstreet Corporation | 0.0 | $2.9M | 24k | 120.96 | |
Airgas | 0.0 | $3.6M | 31k | 115.18 | |
Verisign (VRSN) | 0.0 | $3.7M | 66k | 57.00 | |
Vulcan Materials Company (VMC) | 0.0 | $3.8M | 58k | 65.73 | |
Apartment Investment and Management | 0.0 | $3.7M | 99k | 37.15 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0M | 37k | 107.90 | |
Nokia Corporation (NOK) | 0.0 | $2.0M | 257k | 7.86 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 32k | 101.36 | |
Waddell & Reed Financial | 0.0 | $2.5M | 50k | 49.82 | |
TECO Energy | 0.0 | $2.6M | 126k | 20.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.1M | 80k | 51.83 | |
Manitowoc Company | 0.0 | $2.5M | 112k | 22.10 | |
Cadence Design Systems (CDNS) | 0.0 | $2.4M | 126k | 18.97 | |
Waters Corporation (WAT) | 0.0 | $4.1M | 36k | 112.72 | |
Newfield Exploration | 0.0 | $3.5M | 128k | 27.12 | |
Helmerich & Payne (HP) | 0.0 | $3.9M | 58k | 67.42 | |
PerkinElmer (RVTY) | 0.0 | $2.0M | 46k | 43.73 | |
Energizer Holdings | 0.0 | $2.1M | 16k | 128.56 | |
AGCO Corporation (AGCO) | 0.0 | $2.3M | 51k | 45.20 | |
Maxim Integrated Products | 0.0 | $3.3M | 103k | 31.87 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.7M | 141k | 19.07 | |
Apollo | 0.0 | $2.9M | 84k | 34.11 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.0M | 20k | 206.87 | |
Patterson Companies (PDCO) | 0.0 | $1.6M | 34k | 48.10 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $3.2M | 4.9M | 0.64 | |
Jacobs Engineering | 0.0 | $2.6M | 58k | 44.69 | |
Henry Schein (HSIC) | 0.0 | $2.7M | 20k | 136.15 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 16k | 112.32 | |
Cintas Corporation (CTAS) | 0.0 | $3.3M | 42k | 78.44 | |
SL Green Realty | 0.0 | $1.5M | 13k | 119.02 | |
USG Corporation | 0.0 | $3.2M | 113k | 27.99 | |
Service Corporation International (SCI) | 0.0 | $1.5M | 65k | 22.70 | |
Eagle Materials (EXP) | 0.0 | $2.9M | 38k | 76.03 | |
WABCO Holdings | 0.0 | $3.1M | 30k | 104.78 | |
PDL BioPharma | 0.0 | $2.7M | 351k | 7.71 | |
Pos (PKX) | 0.0 | $3.2M | 50k | 63.81 | |
Whiting Petroleum Corporation | 0.0 | $1.5M | 44k | 33.00 | |
Glimcher Realty Trust | 0.0 | $3.4M | 250k | 13.74 | |
SPDR Gold Trust (GLD) | 0.0 | $2.6M | 23k | 113.58 | |
Quanta Services (PWR) | 0.0 | $2.4M | 86k | 28.39 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.1M | 23k | 131.84 | |
Equinix | 0.0 | $2.8M | 12k | 226.73 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.1M | 827k | 4.97 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.6M | 255k | 6.29 | |
Enterprise Products Partners (EPD) | 0.0 | $2.1M | 58k | 36.12 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $3.9M | 283k | 13.62 | |
Owens-Illinois | 0.0 | $2.5M | 92k | 26.99 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.7M | 88k | 19.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.5M | 316k | 11.18 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.0M | 27k | 114.63 | |
Comstock Resources | 0.0 | $4.1M | 597k | 6.81 | |
Carrizo Oil & Gas | 0.0 | $2.5M | 59k | 41.60 | |
FMC Corporation (FMC) | 0.0 | $3.1M | 54k | 57.03 | |
Genesis Energy (GEL) | 0.0 | $1.7M | 41k | 42.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.9M | 56k | 52.10 | |
Healthways | 0.0 | $1.7M | 83k | 19.88 | |
Targa Resources Partners | 0.0 | $1.6M | 33k | 47.88 | |
NuStar Energy (NS) | 0.0 | $1.7M | 30k | 57.75 | |
Plains All American Pipeline (PAA) | 0.0 | $2.0M | 39k | 51.32 | |
Pepco Holdings | 0.0 | $3.9M | 145k | 26.93 | |
SCANA Corporation | 0.0 | $4.1M | 68k | 60.40 | |
Spectra Energy Partners | 0.0 | $2.4M | 42k | 56.97 | |
Banco Santander (SAN) | 0.0 | $1.6M | 188k | 8.33 | |
TTM Technologies (TTMI) | 0.0 | $1.8M | 240k | 7.53 | |
UGI Corporation (UGI) | 0.0 | $4.1M | 109k | 37.98 | |
Williams Partners | 0.0 | $1.8M | 41k | 44.75 | |
Chicago Bridge & Iron Company | 0.0 | $1.9M | 45k | 41.98 | |
China Uni | 0.0 | $1.8M | 135k | 13.45 | |
Ciena Corporation (CIEN) | 0.0 | $1.6M | 81k | 19.41 | |
Denbury Resources | 0.0 | $1.9M | 239k | 8.13 | |
Dresser-Rand | 0.0 | $2.6M | 32k | 81.80 | |
Lennox International (LII) | 0.0 | $1.9M | 20k | 95.07 | |
Skyworks Solutions (SWKS) | 0.0 | $3.4M | 47k | 72.71 | |
Teekay Lng Partners | 0.0 | $2.1M | 48k | 43.00 | |
Urban Outfitters (URBN) | 0.0 | $2.0M | 57k | 35.13 | |
Brookdale Senior Living (BKD) | 0.0 | $3.5M | 95k | 36.67 | |
Bancolombia (CIB) | 0.0 | $3.9M | 81k | 47.88 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.1M | 55k | 74.30 | |
MasTec (MTZ) | 0.0 | $1.5M | 67k | 22.61 | |
Realty Income (O) | 0.0 | $1.4M | 30k | 47.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.9M | 15k | 196.35 | |
Integrys Energy | 0.0 | $3.2M | 42k | 77.85 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 36k | 61.09 | |
Magellan Midstream Partners | 0.0 | $2.2M | 27k | 82.66 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.6M | 74k | 34.77 | |
Senior Housing Properties Trust | 0.0 | $1.9M | 86k | 22.11 | |
Brocade Communications Systems | 0.0 | $1.8M | 151k | 11.84 | |
Central Fd Cda Ltd cl a | 0.0 | $2.8M | 242k | 11.58 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.5M | 13k | 111.60 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.9M | 21k | 93.77 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $2.2M | 66k | 32.79 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 31k | 46.76 | |
Cobalt Intl Energy | 0.0 | $1.7M | 194k | 8.89 | |
QEP Resources | 0.0 | $1.8M | 87k | 20.22 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $1.9M | 30k | 64.82 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $4.2M | 51k | 80.93 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.5M | 36k | 42.53 | |
Gabelli Equity Trust (GAB) | 0.0 | $3.1M | 486k | 6.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.3M | 21k | 112.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0M | 103k | 28.86 | |
KEYW Holding | 0.0 | $2.0M | 197k | 10.38 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $2.4M | 63k | 38.32 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $1.5M | 974k | 1.53 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.0M | 111k | 27.41 | |
iShares MSCI Italy Index | 0.0 | $3.8M | 277k | 13.60 | |
Cheniere Energy Partners (CQP) | 0.0 | $2.3M | 70k | 32.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.6M | 20k | 79.63 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.9M | 100k | 29.43 | |
Central Gold-Trust | 0.0 | $2.5M | 61k | 40.65 | |
Visteon Corporation (VC) | 0.0 | $1.5M | 14k | 106.86 | |
Spdr Series Trust equity (IBND) | 0.0 | $4.1M | 120k | 34.37 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 14k | 112.46 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $1.5M | 147k | 10.23 | |
Apollo Global Management 'a' | 0.0 | $1.4M | 61k | 23.58 | |
Yandex Nv-a (YNDX) | 0.0 | $4.0M | 224k | 17.96 | |
Linkedin Corp | 0.0 | $1.8M | 7.8k | 229.71 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.4M | 51k | 27.99 | |
Hollyfrontier Corp | 0.0 | $2.8M | 76k | 37.48 | |
Tim Participacoes Sa- | 0.0 | $1.6M | 72k | 22.21 | |
Sunpower (SPWR) | 0.0 | $4.1M | 159k | 25.83 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $3.7M | 29k | 127.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 9.9k | 163.73 | |
Caesars Entertainment | 0.0 | $1.8M | 114k | 15.69 | |
Hologic Inc cnv | 0.0 | $2.8M | 2.5M | 1.11 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $2.3M | 1.2M | 1.94 | |
Vantiv Inc Cl A | 0.0 | $2.7M | 80k | 33.92 | |
Access Midstream Partners, L.p | 0.0 | $2.2M | 40k | 54.20 | |
Electronic Arts Inc conv | 0.0 | $3.0M | 2.0M | 1.51 | |
Adt | 0.0 | $3.4M | 93k | 36.23 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.8M | 75k | 37.72 | |
Exelixis Inc cnv | 0.0 | $3.4M | 6.1M | 0.56 | |
Gt Advanced Technologies Inc conv | 0.0 | $1.5M | 3.0M | 0.50 | |
Stratasys (SSYS) | 0.0 | $1.5M | 18k | 83.11 | |
Whitewave Foods | 0.0 | $2.7M | 77k | 34.99 | |
Solarcity | 0.0 | $2.5M | 47k | 53.48 | |
Direxion Shs Etf Tr | 0.0 | $3.3M | 277k | 12.00 | |
Molycorp Inc Del note 5.500% 2/0 | 0.0 | $2.9M | 9.6M | 0.30 | |
Arris | 0.0 | $3.8M | 125k | 30.19 | |
Holx 2 12/15/43 | 0.0 | $2.6M | 2.3M | 1.10 | |
Financial Bear 3x | 0.0 | $3.3M | 260k | 12.67 | |
Ship Finance International sr cv nt | 0.0 | $2.4M | 2.4M | 0.99 | |
Fossil (FOSL) | 0.0 | $2.8M | 26k | 110.74 | |
Sprint | 0.0 | $1.9M | 457k | 4.15 | |
Hd Supply | 0.0 | $1.7M | 56k | 29.49 | |
Blackberry (BB) | 0.0 | $1.5M | 137k | 10.98 | |
Market Vectors Egypt Index Etf exchange traded product | 0.0 | $2.0M | 34k | 58.30 | |
Allegion Plc equity (ALLE) | 0.0 | $2.1M | 39k | 55.46 | |
Hilton Worlwide Hldgs | 0.0 | $1.7M | 63k | 26.09 | |
Western Refng Logistics | 0.0 | $1.6M | 52k | 30.50 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $3.9M | 3.5M | 1.10 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $2.5M | 2.2M | 1.15 | |
Jarden Corp conv | 0.0 | $3.6M | 2.8M | 1.32 | |
Ishares msci uk | 0.0 | $1.5M | 83k | 18.03 | |
Deutsche High Income Opport | 0.0 | $2.2M | 158k | 14.03 | |
Sandisk Corp conv | 0.0 | $2.4M | 2.0M | 1.20 | |
Nuveen Global High (JGH) | 0.0 | $3.1M | 181k | 17.25 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $2.1M | 2.0M | 1.04 | |
BP (BP) | 0.0 | $439k | 12k | 38.12 | |
Compass Minerals International (CMP) | 0.0 | $60k | 688.00 | 86.83 | |
Covanta Holding Corporation | 0.0 | $1.0M | 46k | 22.01 | |
PHH Corporation | 0.0 | $943k | 39k | 23.96 | |
Cit | 0.0 | $535k | 11k | 47.83 | |
Mechel OAO | 0.0 | $132k | 193k | 0.68 | |
Shanda Games | 0.0 | $178k | 31k | 5.68 | |
Barrett Bill Corp note 5.000% 3/1 | 0.0 | $35k | 35k | 1.00 | |
Banco Santander (BSBR) | 0.0 | $650k | 130k | 5.02 | |
Yingli Green Energy Hold | 0.0 | $66k | 28k | 2.35 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $25k | 3.3k | 7.58 | |
Owens Corning (OC) | 0.0 | $218k | 6.1k | 35.81 | |
China Mobile | 0.0 | $293k | 5.0k | 58.82 | |
Tenaris (TS) | 0.0 | $18k | 600.00 | 30.21 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $7.6k | 500.00 | 15.12 | |
Portland General Electric Company (POR) | 0.0 | $516k | 14k | 37.83 | |
Ansys (ANSS) | 0.0 | $197k | 2.4k | 82.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $397k | 31k | 12.78 | |
Radware Ltd ord (RDWR) | 0.0 | $3.0k | 136.00 | 22.02 | |
Seacor Holdings | 0.0 | $638k | 8.6k | 73.81 | |
Emcor (EME) | 0.0 | $2.0k | 44.00 | 44.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $31k | 809.00 | 38.82 | |
Broadridge Financial Solutions (BR) | 0.0 | $375k | 8.1k | 46.18 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $56k | 2.6k | 21.09 | |
Starwood Property Trust (STWD) | 0.0 | $508k | 22k | 23.24 | |
First Citizens BancShares (FCNCA) | 0.0 | $229k | 905.00 | 252.79 | |
Reinsurance Group of America (RGA) | 0.0 | $409k | 4.7k | 87.62 | |
Signature Bank (SBNY) | 0.0 | $430k | 3.4k | 125.96 | |
TD Ameritrade Holding | 0.0 | $1.3M | 37k | 35.78 | |
Rli (RLI) | 0.0 | $286k | 5.8k | 49.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $501k | 11k | 47.08 | |
Interactive Brokers (IBKR) | 0.0 | $1.2M | 42k | 29.16 | |
DST Systems | 0.0 | $62k | 657.00 | 94.15 | |
SEI Investments Company (SEIC) | 0.0 | $791k | 20k | 40.04 | |
SLM Corporation (SLM) | 0.0 | $291k | 29k | 10.19 | |
IAC/InterActive | 0.0 | $286k | 4.7k | 60.79 | |
Dick's Sporting Goods (DKS) | 0.0 | $100k | 2.0k | 49.65 | |
Peabody Energy Corporation | 0.0 | $930k | 120k | 7.74 | |
Crocs (CROX) | 0.0 | $227k | 18k | 12.49 | |
Seattle Genetics | 0.0 | $132k | 4.1k | 32.13 | |
AMAG Pharmaceuticals | 0.0 | $949k | 22k | 42.62 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $538k | 6.0k | 90.40 | |
Incyte Corporation (INCY) | 0.0 | $140k | 1.9k | 73.11 | |
Orexigen Therapeutics | 0.0 | $76k | 13k | 6.06 | |
ResMed (RMD) | 0.0 | $434k | 7.7k | 56.06 | |
Sony Corporation (SONY) | 0.0 | $684k | 33k | 20.47 | |
Clean Harbors (CLH) | 0.0 | $726k | 15k | 48.05 | |
Great Plains Energy Incorporated | 0.0 | $90k | 3.2k | 28.41 | |
KB Home (KBH) | 0.0 | $81k | 4.9k | 16.55 | |
Ryland | 0.0 | $83k | 2.1k | 38.56 | |
Scholastic Corporation (SCHL) | 0.0 | $360k | 9.9k | 36.42 | |
India Fund (IFN) | 0.0 | $197k | 7.6k | 25.81 | |
Career Education | 0.0 | $616k | 89k | 6.96 | |
American Eagle Outfitters (AEO) | 0.0 | $179k | 13k | 13.88 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $177k | 3.0k | 59.31 | |
Brown & Brown (BRO) | 0.0 | $268k | 8.1k | 32.91 | |
Carter's (CRI) | 0.0 | $96k | 1.1k | 87.31 | |
Con-way | 0.0 | $58k | 1.2k | 49.18 | |
Continental Resources | 0.0 | $1.2M | 30k | 38.36 | |
Copart (CPRT) | 0.0 | $85k | 2.3k | 36.49 | |
Core Laboratories | 0.0 | $339k | 2.8k | 120.34 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $307k | 2.2k | 140.76 | |
Cullen/Frost Bankers (CFR) | 0.0 | $255k | 3.6k | 70.64 | |
Diebold Incorporated | 0.0 | $46k | 1.3k | 34.64 | |
Digital Realty Trust (DLR) | 0.0 | $1.4M | 21k | 66.30 | |
Federated Investors (FHI) | 0.0 | $208k | 6.3k | 32.93 | |
Forest Oil Corporation | 0.0 | $29k | 130k | 0.22 | |
Greif (GEF) | 0.0 | $33k | 695.00 | 47.23 | |
Hawaiian Electric Industries (HE) | 0.0 | $71k | 2.1k | 33.48 | |
Heartland Express (HTLD) | 0.0 | $27.000000 | 1.00 | 27.00 | |
Hologic (HOLX) | 0.0 | $127k | 4.7k | 26.74 | |
Hubbell Incorporated | 0.0 | $120k | 1.1k | 106.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $146k | 981.00 | 148.27 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $272k | 3.2k | 84.25 | |
J.C. Penney Company | 0.0 | $66k | 10k | 6.48 | |
LKQ Corporation (LKQ) | 0.0 | $1.2M | 44k | 28.12 | |
Lincoln Electric Holdings (LECO) | 0.0 | $116k | 1.7k | 69.09 | |
Lumber Liquidators Holdings (LL) | 0.0 | $332.000000 | 5.00 | 66.40 | |
Mercury General Corporation (MCY) | 0.0 | $113k | 2.0k | 56.67 | |
Nuance Communications | 0.0 | $12k | 834.00 | 14.27 | |
Power Integrations (POWI) | 0.0 | $12k | 230.00 | 51.74 | |
R.R. Donnelley & Sons Company | 0.0 | $68k | 4.1k | 16.80 | |
RPM International (RPM) | 0.0 | $133k | 2.6k | 50.71 | |
Rollins (ROL) | 0.0 | $44k | 1.3k | 33.10 | |
Solera Holdings | 0.0 | $73k | 1.4k | 51.18 | |
Sonoco Products Company (SON) | 0.0 | $89k | 2.0k | 43.70 | |
Steelcase (SCS) | 0.0 | $480k | 27k | 17.95 | |
Valspar Corporation | 0.0 | $136k | 1.6k | 86.48 | |
Trimble Navigation (TRMB) | 0.0 | $168k | 6.3k | 26.54 | |
Uti Worldwide | 0.0 | $28k | 2.3k | 12.07 | |
Ultra Petroleum | 0.0 | $74k | 5.6k | 13.16 | |
Waste Connections | 0.0 | $838k | 19k | 43.99 | |
Willis Group Holdings | 0.0 | $124k | 2.8k | 44.81 | |
Zebra Technologies (ZBRA) | 0.0 | $80k | 1.0k | 77.41 | |
Gafisa SA | 0.0 | $224k | 146k | 1.54 | |
Buckle (BKE) | 0.0 | $384k | 7.3k | 52.52 | |
Redwood Trust (RWT) | 0.0 | $143k | 7.2k | 19.70 | |
Supervalu | 0.0 | $1.1M | 109k | 9.70 | |
Exterran Holdings | 0.0 | $560k | 17k | 32.58 | |
Itron (ITRI) | 0.0 | $161k | 3.8k | 42.29 | |
KBR (KBR) | 0.0 | $55k | 3.2k | 16.95 | |
Nu Skin Enterprises (NUS) | 0.0 | $538k | 12k | 43.70 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $373k | 17k | 22.56 | |
Jack in the Box (JACK) | 0.0 | $840k | 11k | 79.96 | |
BE Aerospace | 0.0 | $162k | 2.8k | 58.02 | |
CACI International (CACI) | 0.0 | $599k | 6.9k | 86.18 | |
Timken Company (TKR) | 0.0 | $258k | 6.0k | 42.68 | |
Avista Corporation (AVA) | 0.0 | $390k | 11k | 35.35 | |
Cabot Corporation (CBT) | 0.0 | $59k | 1.3k | 43.86 | |
Charles River Laboratories (CRL) | 0.0 | $63k | 983.00 | 63.64 | |
TETRA Technologies (TTI) | 0.0 | $81k | 12k | 6.68 | |
Autoliv (ALV) | 0.0 | $97k | 910.00 | 106.12 | |
Quiksilver | 0.0 | $14k | 6.2k | 2.21 | |
Gol Linhas Aereas Inteligentes SA | 0.0 | $821k | 143k | 5.75 | |
Mid-America Apartment (MAA) | 0.0 | $705k | 9.4k | 74.68 | |
Corinthian Colleges | 0.0 | $3.5k | 58k | 0.06 | |
International Rectifier Corporation | 0.0 | $917.999000 | 23.00 | 39.91 | |
Cooper Companies | 0.0 | $154k | 951.00 | 162.09 | |
Bemis Company | 0.0 | $97k | 2.1k | 45.21 | |
CSG Systems International (CSGS) | 0.0 | $71k | 2.8k | 25.07 | |
Helen Of Troy (HELE) | 0.0 | $4.8k | 74.00 | 65.05 | |
Regis Corporation | 0.0 | $116k | 6.9k | 16.76 | |
Universal Corporation (UVV) | 0.0 | $324k | 7.4k | 43.98 | |
Cato Corporation (CATO) | 0.0 | $350k | 8.3k | 42.18 | |
Foot Locker (FL) | 0.0 | $668k | 12k | 56.18 | |
Healthcare Realty Trust Incorporated | 0.0 | $227k | 8.3k | 27.32 | |
Ruby Tuesday | 0.0 | $66k | 9.6k | 6.84 | |
Tidewater | 0.0 | $101k | 3.1k | 32.41 | |
Vishay Intertechnology (VSH) | 0.0 | $39k | 2.8k | 14.15 | |
Intersil Corporation | 0.0 | $119k | 8.2k | 14.47 | |
Arch Coal | 0.0 | $117k | 66k | 1.78 | |
Chiquita Brands International | 0.0 | $188k | 13k | 14.46 | |
Mettler-Toledo International (MTD) | 0.0 | $175k | 577.00 | 302.46 | |
AVX Corporation | 0.0 | $420.000000 | 30.00 | 14.00 | |
Invacare Corporation | 0.0 | $85k | 5.1k | 16.76 | |
LifePoint Hospitals | 0.0 | $66k | 923.00 | 71.91 | |
Cott Corp | 0.0 | $1.0k | 138.00 | 7.46 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $3.4k | 23.00 | 148.17 | |
Weight Watchers International | 0.0 | $327k | 13k | 24.84 | |
MDU Resources (MDU) | 0.0 | $107k | 4.5k | 23.50 | |
SkyWest (SKYW) | 0.0 | $281k | 21k | 13.28 | |
Tetra Tech (TTEK) | 0.0 | $180k | 6.7k | 26.70 | |
Agrium | 0.0 | $24k | 258.00 | 94.72 | |
Ethan Allen Interiors (ETD) | 0.0 | $10k | 322.00 | 30.97 | |
Office Depot | 0.0 | $2.3k | 269.00 | 8.58 | |
DeVry | 0.0 | $56k | 1.2k | 47.47 | |
Synopsys (SNPS) | 0.0 | $133k | 3.1k | 43.47 | |
Cabela's Incorporated | 0.0 | $52k | 977.00 | 52.71 | |
Crane | 0.0 | $60k | 1.0k | 58.70 | |
Men's Wearhouse | 0.0 | $1.2M | 28k | 44.15 | |
Adtran | 0.0 | $42k | 1.9k | 21.80 | |
RadioShack Corporation | 0.0 | $26k | 71k | 0.37 | |
United States Cellular Corporation (USM) | 0.0 | $83k | 2.1k | 39.83 | |
AngloGold Ashanti | 0.0 | $87k | 10k | 8.70 | |
Novartis (NVS) | 0.0 | $93k | 1.0k | 92.66 | |
Progress Software Corporation (PRGS) | 0.0 | $215k | 7.9k | 27.02 | |
American Financial (AFG) | 0.0 | $302k | 5.0k | 60.72 | |
Partner Re | 0.0 | $1.1M | 9.6k | 114.13 | |
Callaway Golf Company (MODG) | 0.0 | $14k | 1.8k | 7.70 | |
MSC Industrial Direct (MSM) | 0.0 | $86k | 1.1k | 81.25 | |
Arrow Electronics (ARW) | 0.0 | $115k | 2.0k | 57.89 | |
Avnet (AVT) | 0.0 | $118k | 2.8k | 43.02 | |
Convergys Corporation | 0.0 | $4.1k | 200.00 | 20.37 | |
Sotheby's | 0.0 | $223k | 5.2k | 43.18 | |
Williams-Sonoma (WSM) | 0.0 | $229k | 3.0k | 75.68 | |
Gartner (IT) | 0.0 | $156k | 1.8k | 84.21 | |
Aol | 0.0 | $363k | 7.9k | 46.17 | |
Cenovus Energy (CVE) | 0.0 | $804.000600 | 39.00 | 20.62 | |
Credit Suisse Group | 0.0 | $28k | 1.1k | 25.08 | |
Domtar Corp | 0.0 | $283k | 7.0k | 40.22 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $279k | 23k | 12.10 | |
NCR Corporation (VYX) | 0.0 | $101k | 3.5k | 29.14 | |
Royal Dutch Shell | 0.0 | $590k | 8.8k | 66.95 | |
Sanofi-Aventis SA (SNY) | 0.0 | $137k | 3.0k | 45.61 | |
Unilever | 0.0 | $618k | 16k | 39.04 | |
John Wiley & Sons (WLY) | 0.0 | $57k | 959.00 | 59.24 | |
Encana Corp | 0.0 | $350k | 25k | 13.87 | |
White Mountains Insurance Gp (WTM) | 0.0 | $186k | 295.00 | 630.11 | |
Alleghany Corporation | 0.0 | $513k | 1.1k | 463.50 | |
Statoil ASA | 0.0 | $2.1k | 122.00 | 17.61 | |
Echostar Corporation (SATS) | 0.0 | $1.5k | 28.00 | 52.50 | |
KT Corporation (KT) | 0.0 | $91k | 6.5k | 14.12 | |
Canadian Natural Resources (CNQ) | 0.0 | $492k | 16k | 30.88 | |
Shire | 0.0 | $159k | 750.00 | 212.54 | |
VCA Antech | 0.0 | $89k | 1.8k | 48.77 | |
Mbia (MBI) | 0.0 | $986k | 103k | 9.54 | |
Dillard's (DDS) | 0.0 | $1.3M | 11k | 125.18 | |
Lazard Ltd-cl A shs a | 0.0 | $296k | 5.9k | 50.03 | |
Lexmark International | 0.0 | $899k | 22k | 41.27 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $4.9k | 77.00 | 63.19 | |
Forest City Enterprises | 0.0 | $348k | 16k | 21.30 | |
ITC Holdings | 0.0 | $60k | 1.5k | 40.43 | |
NuStar GP Holdings | 0.0 | $792k | 23k | 34.42 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $58k | 2.1k | 27.66 | |
Manpower (MAN) | 0.0 | $109k | 1.6k | 68.17 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.1M | 40k | 28.64 | |
Markel Corporation (MKL) | 0.0 | $561k | 821.00 | 682.84 | |
Resource America | 0.0 | $9.000000 | 1.00 | 9.00 | |
Barclays (BCS) | 0.0 | $614k | 41k | 15.01 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.2M | 19k | 63.00 | |
Hospitality Properties Trust | 0.0 | $583k | 19k | 31.00 | |
Deluxe Corporation (DLX) | 0.0 | $377k | 6.1k | 62.25 | |
ITT Educational Services (ESINQ) | 0.0 | $296k | 31k | 9.61 | |
W.R. Berkley Corporation (WRB) | 0.0 | $347k | 6.8k | 51.26 | |
FactSet Research Systems (FDS) | 0.0 | $396k | 2.8k | 140.75 | |
Msci (MSCI) | 0.0 | $372k | 7.8k | 47.44 | |
Pinnacle Entertainment | 0.0 | $30k | 1.3k | 22.25 | |
Penn Virginia Corporation | 0.0 | $1.0M | 155k | 6.68 | |
WESCO International (WCC) | 0.0 | $56k | 735.00 | 76.21 | |
ProAssurance Corporation (PRA) | 0.0 | $128k | 2.8k | 45.15 | |
Regal Entertainment | 0.0 | $639k | 30k | 21.36 | |
Hovnanian Enterprises | 0.0 | $252.003200 | 61.00 | 4.13 | |
Krispy Kreme Doughnuts | 0.0 | $67k | 3.4k | 19.74 | |
Standard Pacific | 0.0 | $38k | 5.3k | 7.29 | |
Scientific Games (LNW) | 0.0 | $96k | 7.5k | 12.73 | |
Dover Downs Gaming & Entertainment | 0.0 | $1.000000 | 1.00 | 1.00 | |
Live Nation Entertainment (LYV) | 0.0 | $566k | 22k | 26.11 | |
SandRidge Energy | 0.0 | $59k | 32k | 1.82 | |
Strayer Education | 0.0 | $588k | 7.9k | 74.28 | |
St. Joe Company (JOE) | 0.0 | $32k | 1.8k | 18.39 | |
Westar Energy | 0.0 | $129k | 3.1k | 41.24 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $1.1M | 107k | 10.01 | |
CoStar (CSGP) | 0.0 | $3.9k | 21.00 | 183.62 | |
Big Lots (BIG) | 0.0 | $352k | 8.8k | 40.02 | |
Cousins Properties | 0.0 | $71k | 6.2k | 11.42 | |
Orbital Sciences | 0.0 | $139k | 5.2k | 26.89 | |
East West Ban (EWBC) | 0.0 | $375k | 9.7k | 38.71 | |
PetroChina Company | 0.0 | $766k | 6.9k | 110.96 | |
GATX Corporation (GATX) | 0.0 | $54k | 933.00 | 57.54 | |
Syneron Medical Ltd ord | 0.0 | $3.8k | 404.00 | 9.33 | |
Bce (BCE) | 0.0 | $13k | 278.00 | 45.86 | |
NewMarket Corporation (NEU) | 0.0 | $122k | 302.00 | 403.53 | |
Old Republic International Corporation (ORI) | 0.0 | $250k | 17k | 14.63 | |
Patterson-UTI Energy (PTEN) | 0.0 | $997k | 60k | 16.59 | |
American National Insurance Company | 0.0 | $111k | 975.00 | 114.26 | |
Aptar (ATR) | 0.0 | $90k | 1.3k | 66.84 | |
Arch Capital Group (ACGL) | 0.0 | $475k | 8.0k | 59.10 | |
Axis Capital Holdings (AXS) | 0.0 | $246k | 4.8k | 51.09 | |
City National Corporation | 0.0 | $260k | 3.2k | 80.81 | |
Highwoods Properties (HIW) | 0.0 | $9.2k | 208.00 | 44.28 | |
IDEX Corporation (IEX) | 0.0 | $462k | 5.9k | 77.84 | |
Quicksilver Resources | 0.0 | $25k | 125k | 0.20 | |
TCF Financial Corporation | 0.0 | $179k | 11k | 15.89 | |
Thor Industries (THO) | 0.0 | $53k | 950.00 | 55.87 | |
Sina Corporation | 0.0 | $900k | 24k | 37.41 | |
Gra (GGG) | 0.0 | $100k | 1.2k | 80.18 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $609k | 54k | 11.38 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $81k | 17k | 4.78 | |
Penske Automotive (PAG) | 0.0 | $1.4k | 28.00 | 49.07 | |
Aaron's | 0.0 | $47k | 1.5k | 30.57 | |
Central Securities (CET) | 0.0 | $754k | 34k | 21.92 | |
Sears Holdings Corporation | 0.0 | $505k | 15k | 32.98 | |
Fortress Investment | 0.0 | $818k | 102k | 8.02 | |
Kennametal (KMT) | 0.0 | $57k | 1.6k | 35.79 | |
Monster Worldwide | 0.0 | $524k | 114k | 4.62 | |
Resources Connection (RGP) | 0.0 | $86k | 5.2k | 16.45 | |
Sohu | 0.0 | $19k | 361.00 | 53.18 | |
HCC Insurance Holdings | 0.0 | $360k | 6.7k | 53.52 | |
CNA Financial Corporation (CNA) | 0.0 | $49k | 1.3k | 38.71 | |
Toyota Motor Corporation (TM) | 0.0 | $100k | 793.00 | 125.48 | |
Domino's Pizza (DPZ) | 0.0 | $107k | 1.1k | 94.17 | |
Carlisle Companies (CSL) | 0.0 | $119k | 1.3k | 90.24 | |
New York Times Company (NYT) | 0.0 | $1.3k | 100.00 | 13.22 | |
Blue Nile | 0.0 | $5.9k | 163.00 | 36.01 | |
Hub (HUBG) | 0.0 | $119k | 3.1k | 38.08 | |
Landstar System (LSTR) | 0.0 | $67k | 917.00 | 72.53 | |
Investment Technology | 0.0 | $222k | 11k | 20.82 | |
Toro Company (TTC) | 0.0 | $2.4k | 37.00 | 63.81 | |
Cedar Fair (FUN) | 0.0 | $399k | 8.3k | 47.83 | |
Donaldson Company (DCI) | 0.0 | $105k | 2.7k | 38.63 | |
Choice Hotels International (CHH) | 0.0 | $496k | 8.9k | 56.02 | |
Lexington Realty Trust (LXP) | 0.0 | $73k | 6.6k | 10.98 | |
Southwest Gas Corporation (SWX) | 0.0 | $450k | 7.3k | 61.81 | |
Sykes Enterprises, Incorporated | 0.0 | $67k | 2.8k | 23.47 | |
Ashford Hospitality Trust | 0.0 | $54k | 5.1k | 10.48 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $1.1M | 1.5M | 0.72 | |
Strategic Hotels & Resorts | 0.0 | $114k | 8.6k | 13.23 | |
Alpha Natural Resources | 0.0 | $172k | 103k | 1.67 | |
W.R. Grace & Co. | 0.0 | $4.8k | 50.00 | 95.40 | |
Radian (RDN) | 0.0 | $1.2M | 73k | 16.72 | |
New Oriental Education & Tech | 0.0 | $10k | 500.00 | 20.41 | |
Aspen Insurance Holdings | 0.0 | $192k | 4.4k | 43.77 | |
Atmel Corporation | 0.0 | $643k | 77k | 8.40 | |
Genes (GCO) | 0.0 | $325k | 4.2k | 76.62 | |
Advanced Micro Devices (AMD) | 0.0 | $551k | 206k | 2.67 | |
NetEase (NTES) | 0.0 | $29k | 295.00 | 99.14 | |
Amdocs Ltd ord (DOX) | 0.0 | $862k | 19k | 46.66 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 4.2k | 303.35 | |
Mueller Water Products (MWA) | 0.0 | $139k | 14k | 10.24 | |
Endurance Specialty Hldgs Lt | 0.0 | $128k | 2.1k | 59.84 | |
Walter Energy | 0.0 | $89k | 65k | 1.38 | |
Amkor Technology (AMKR) | 0.0 | $652k | 92k | 7.10 | |
Magellan Health Services | 0.0 | $120k | 2.0k | 60.03 | |
BOK Financial Corporation (BOKF) | 0.0 | $78k | 1.3k | 60.04 | |
Hawaiian Holdings (HA) | 0.0 | $392k | 15k | 26.05 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.5k | 30.00 | 50.90 | |
Darling International (DAR) | 0.0 | $713k | 39k | 18.16 | |
ON Semiconductor (ON) | 0.0 | $721k | 71k | 10.13 | |
Tenne | 0.0 | $1.1M | 20k | 56.61 | |
Silgan Holdings (SLGN) | 0.0 | $48k | 901.00 | 53.60 | |
Mindray Medical International | 0.0 | $702k | 27k | 26.40 | |
Dolby Laboratories (DLB) | 0.0 | $1.3k | 31.00 | 43.13 | |
First Horizon National Corporation (FHN) | 0.0 | $218k | 16k | 13.58 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $44k | 3.5k | 12.77 | |
Eaton Vance | 0.0 | $329k | 8.0k | 40.93 | |
American Capital | 0.0 | $7.7k | 529.00 | 14.61 | |
American Vanguard (AVD) | 0.0 | $9.1k | 780.00 | 11.62 | |
Amtrust Financial Services | 0.0 | $1.3M | 23k | 56.25 | |
Asm International Nvusd (ASMIY) | 0.0 | $905k | 21k | 42.37 | |
Brunswick Corporation (BC) | 0.0 | $1.3M | 26k | 51.26 | |
Celanese Corporation (CE) | 0.0 | $497k | 8.3k | 59.96 | |
Cellcom Israel (CELJF) | 0.0 | $9.000000 | 1.00 | 9.00 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $883.985200 | 413.00 | 2.14 | |
Cincinnati Bell | 0.0 | $189k | 59k | 3.19 | |
Companhia Paranaense de Energia | 0.0 | $13k | 1.0k | 13.17 | |
Ferro Corporation | 0.0 | $237k | 18k | 12.96 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $248.000000 | 25.00 | 9.92 | |
Health Net | 0.0 | $91k | 1.7k | 53.53 | |
Impax Laboratories | 0.0 | $46k | 1.5k | 31.68 | |
Insight Enterprises (NSIT) | 0.0 | $475k | 18k | 25.89 | |
Alere | 0.0 | $942k | 25k | 38.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $468k | 3.1k | 149.93 | |
Kindred Healthcare | 0.0 | $1.2M | 69k | 18.18 | |
Lindsay Corporation (LNN) | 0.0 | $482k | 5.6k | 85.74 | |
Marvell Technology Group | 0.0 | $206k | 14k | 14.50 | |
Meritage Homes Corporation (MTH) | 0.0 | $76k | 2.1k | 35.99 | |
Och-Ziff Capital Management | 0.0 | $810k | 69k | 11.68 | |
PMC-Sierra | 0.0 | $503k | 55k | 9.16 | |
Rock-Tenn Company | 0.0 | $237k | 3.9k | 60.98 | |
RPC (RES) | 0.0 | $522.000000 | 40.00 | 13.05 | |
Select Comfort | 0.0 | $27k | 1.0k | 27.03 | |
Steel Dynamics (STLD) | 0.0 | $196k | 9.9k | 19.74 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $8.4k | 796.00 | 10.54 | |
Transcanada Corp | 0.0 | $48k | 975.00 | 49.10 | |
Tutor Perini Corporation (TPC) | 0.0 | $489k | 20k | 24.07 | |
VAALCO Energy (EGY) | 0.0 | $218k | 48k | 4.56 | |
W&T Offshore (WTI) | 0.0 | $87k | 12k | 7.34 | |
AeroVironment (AVAV) | 0.0 | $206k | 7.6k | 27.25 | |
Amedisys (AMED) | 0.0 | $627k | 21k | 29.35 | |
Amer (UHAL) | 0.0 | $1.4k | 5.00 | 284.20 | |
American Equity Investment Life Holding (AEL) | 0.0 | $879k | 30k | 29.19 | |
Andersons (ANDE) | 0.0 | $351k | 6.6k | 53.14 | |
Brown Shoe Company | 0.0 | $255k | 7.9k | 32.15 | |
Cal Dive International (CDVIQ) | 0.0 | $137.030400 | 2.0k | 0.07 | |
Cash America International | 0.0 | $91k | 4.0k | 22.62 | |
Cliffs Natural Resources | 0.0 | $237k | 33k | 7.14 | |
Community Health Systems (CYH) | 0.0 | $132k | 2.4k | 53.92 | |
DSW | 0.0 | $1.8k | 49.00 | 37.31 | |
Elizabeth Arden | 0.0 | $16k | 732.00 | 21.39 | |
Emulex Corporation | 0.0 | $78k | 14k | 5.67 | |
Exar Corporation | 0.0 | $10.000000 | 1.00 | 10.00 | |
Hecla Mining Company (HL) | 0.0 | $67k | 24k | 2.79 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.3M | 35k | 37.70 | |
Horsehead Holding | 0.0 | $79k | 5.0k | 15.83 | |
Ingram Micro | 0.0 | $88k | 3.2k | 27.64 | |
Key Energy Services | 0.0 | $74k | 44k | 1.67 | |
Korn/Ferry International (KFY) | 0.0 | $390k | 14k | 28.76 | |
ManTech International Corporation | 0.0 | $46k | 1.5k | 30.23 | |
Oshkosh Corporation (OSK) | 0.0 | $768k | 16k | 48.65 | |
PolyOne Corporation | 0.0 | $38.000000 | 1.00 | 38.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $71k | 940.00 | 75.20 | |
Reliance Steel & Aluminum (RS) | 0.0 | $279k | 4.5k | 61.27 | |
Sirona Dental Systems | 0.0 | $99k | 1.1k | 87.37 | |
Stillwater Mining Company | 0.0 | $650k | 44k | 14.74 | |
American Campus Communities | 0.0 | $545k | 13k | 41.36 | |
Assured Guaranty (AGO) | 0.0 | $210k | 8.1k | 25.99 | |
Align Technology (ALGN) | 0.0 | $84k | 1.5k | 55.91 | |
AmSurg | 0.0 | $573k | 11k | 54.73 | |
American Railcar Industries | 0.0 | $52k | 1.0k | 51.50 | |
Atmos Energy Corporation (ATO) | 0.0 | $139k | 2.5k | 55.74 | |
Atwood Oceanics | 0.0 | $66k | 2.3k | 28.37 | |
Armstrong World Industries (AWI) | 0.0 | $557k | 11k | 51.12 | |
Acuity Brands (AYI) | 0.0 | $125k | 890.00 | 140.07 | |
Bill Barrett Corporation | 0.0 | $307k | 27k | 11.39 | |
Black Box Corporation | 0.0 | $52k | 2.2k | 23.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $20k | 2.1k | 9.39 | |
Banco de Chile (BCH) | 0.0 | $882k | 13k | 68.94 | |
Benchmark Electronics (BHE) | 0.0 | $260k | 10k | 25.44 | |
BHP Billiton (BHP) | 0.0 | $224k | 4.7k | 47.32 | |
Bio-Rad Laboratories (BIO) | 0.0 | $51k | 419.00 | 120.56 | |
Brady Corporation (BRC) | 0.0 | $149k | 5.5k | 27.34 | |
Bruker Corporation (BRKR) | 0.0 | $56k | 2.8k | 19.62 | |
Companhia Brasileira de Distrib. | 0.0 | $517k | 14k | 36.83 | |
Commerce Bancshares (CBSH) | 0.0 | $249k | 5.7k | 43.49 | |
Cabot Microelectronics Corporation | 0.0 | $379k | 8.0k | 47.32 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $508k | 99k | 5.11 | |
Cognex Corporation (CGNX) | 0.0 | $257k | 6.2k | 41.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $453k | 4.3k | 105.67 | |
Chico's FAS | 0.0 | $51k | 3.1k | 16.21 | |
Checkpoint Systems | 0.0 | $83k | 6.1k | 13.73 | |
Mack-Cali Realty (VRE) | 0.0 | $3.7k | 196.00 | 19.06 | |
Cibc Cad (CM) | 0.0 | $705k | 8.2k | 85.95 | |
Comtech Telecomm (CMTL) | 0.0 | $368k | 12k | 31.52 | |
Columbia Sportswear Company (COLM) | 0.0 | $161k | 3.6k | 44.54 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $590k | 5.7k | 103.64 | |
CPFL Energia | 0.0 | $187k | 14k | 13.57 | |
Canadian Solar (CSIQ) | 0.0 | $132k | 5.5k | 24.19 | |
Cooper Tire & Rubber Company | 0.0 | $283k | 8.2k | 34.65 | |
CVR Energy (CVI) | 0.0 | $387.000000 | 10.00 | 38.70 | |
Concho Resources | 0.0 | $512k | 5.1k | 99.75 | |
Cytec Industries | 0.0 | $68k | 1.5k | 46.17 | |
Douglas Emmett (DEI) | 0.0 | $605k | 21k | 28.40 | |
Digi International (DGII) | 0.0 | $327k | 35k | 9.29 | |
Diodes Incorporated (DIOD) | 0.0 | $3.1k | 114.00 | 27.57 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $93k | 6.2k | 14.87 | |
Digital River | 0.0 | $406k | 16k | 24.73 | |
Dril-Quip (DRQ) | 0.0 | $64k | 832.00 | 76.73 | |
DreamWorks Animation SKG | 0.0 | $33k | 1.5k | 22.33 | |
Euronet Worldwide (EEFT) | 0.0 | $367k | 6.7k | 54.90 | |
Empresa Nacional de Electricidad | 0.0 | $3.9k | 87.00 | 44.74 | |
First Niagara Financial | 0.0 | $200k | 24k | 8.43 | |
Finisar Corporation | 0.0 | $85k | 4.4k | 19.41 | |
Fulton Financial (FULT) | 0.0 | $158k | 13k | 12.36 | |
Gulfport Energy Corporation | 0.0 | $73k | 1.8k | 41.74 | |
Gentiva Health Services | 0.0 | $172k | 9.0k | 19.05 | |
H&E Equipment Services (HEES) | 0.0 | $315k | 11k | 28.09 | |
HEICO Corporation (HEI) | 0.0 | $53k | 875.00 | 60.40 | |
Hanger Orthopedic | 0.0 | $37k | 1.7k | 21.90 | |
Harmonic (HLIT) | 0.0 | $7.000000 | 1.00 | 7.00 | |
Home Properties | 0.0 | $470k | 7.2k | 65.60 | |
Hornbeck Offshore Services | 0.0 | $1.4M | 55k | 24.97 | |
Hill-Rom Holdings | 0.0 | $54k | 1.2k | 45.62 | |
IPG Photonics Corporation (IPGP) | 0.0 | $54k | 717.00 | 74.92 | |
Jabil Circuit (JBL) | 0.0 | $804k | 37k | 21.83 | |
JDS Uniphase Corporation | 0.0 | $64k | 4.7k | 13.72 | |
Kirby Corporation (KEX) | 0.0 | $95k | 1.2k | 80.74 | |
Kilroy Realty Corporation (KRC) | 0.0 | $714k | 10k | 69.07 | |
Lithia Motors (LAD) | 0.0 | $854k | 9.8k | 86.69 | |
Laclede | 0.0 | $462k | 8.7k | 53.20 | |
LaSalle Hotel Properties | 0.0 | $10k | 249.00 | 40.47 | |
Alliant Energy Corporation (LNT) | 0.0 | $178k | 2.7k | 66.42 | |
M/I Homes (MHO) | 0.0 | $30k | 1.3k | 22.96 | |
Middleby Corporation (MIDD) | 0.0 | $468k | 4.7k | 99.10 | |
Moog (MOG.A) | 0.0 | $47k | 629.00 | 74.03 | |
Morningstar (MORN) | 0.0 | $60k | 923.00 | 64.71 | |
Medical Properties Trust (MPW) | 0.0 | $76k | 5.5k | 13.78 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $94k | 580.00 | 162.40 | |
Nordson Corporation (NDSN) | 0.0 | $95k | 1.2k | 77.96 | |
New Jersey Resources Corporation (NJR) | 0.0 | $538k | 8.8k | 61.20 | |
Northwest Bancshares (NWBI) | 0.0 | $40k | 3.2k | 12.53 | |
Oge Energy Corp (OGE) | 0.0 | $291k | 8.2k | 35.48 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 28k | 39.07 | |
Oceaneering International (OII) | 0.0 | $305k | 5.2k | 58.81 | |
Oil States International (OIS) | 0.0 | $157k | 3.2k | 48.90 | |
Om | 0.0 | $425k | 14k | 29.80 | |
Orbitz Worldwide | 0.0 | $327k | 40k | 8.23 | |
VeriFone Systems | 0.0 | $364k | 9.8k | 37.20 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.9k | 50.00 | 58.10 | |
Parker Drilling Company | 0.0 | $121k | 39k | 3.07 | |
Protalix BioTherapeutics | 0.0 | $224k | 122k | 1.84 | |
Plexus (PLXS) | 0.0 | $269k | 6.5k | 41.21 | |
Post Properties | 0.0 | $492k | 8.4k | 58.77 | |
Pantry | 0.0 | $376k | 10k | 37.06 | |
Qiagen | 0.0 | $27k | 1.1k | 23.46 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $826k | 16k | 50.45 | |
RF Micro Devices | 0.0 | $83k | 5.0k | 16.59 | |
Royal Gold (RGLD) | 0.0 | $84k | 1.3k | 62.70 | |
Raymond James Financial (RJF) | 0.0 | $1.3M | 23k | 57.29 | |
Rovi Corporation | 0.0 | $44k | 1.9k | 22.59 | |
Sally Beauty Holdings (SBH) | 0.0 | $453k | 15k | 30.74 | |
ScanSource (SCSC) | 0.0 | $76k | 1.9k | 40.16 | |
Stone Energy Corporation | 0.0 | $1.1M | 68k | 16.88 | |
A. Schulman | 0.0 | $273k | 6.7k | 40.53 | |
Skechers USA (SKX) | 0.0 | $910k | 17k | 55.25 | |
SPX Corporation | 0.0 | $76k | 881.00 | 85.92 | |
Sovran Self Storage | 0.0 | $92k | 1.1k | 87.22 | |
Questar Corporation | 0.0 | $140k | 5.6k | 25.28 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $46k | 451.00 | 102.74 | |
Terex Corporation (TEX) | 0.0 | $1.1M | 39k | 27.88 | |
Teleflex Incorporated (TFX) | 0.0 | $98k | 849.00 | 114.82 | |
Ternium (TX) | 0.0 | $212k | 12k | 17.64 | |
USANA Health Sciences (USNA) | 0.0 | $464k | 4.5k | 102.59 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $104k | 2.2k | 46.76 | |
Akorn | 0.0 | $498k | 14k | 36.20 | |
AK Steel Holding Corporation | 0.0 | $765k | 129k | 5.94 | |
American Superconductor Corporation | 0.0 | $19.000800 | 26.00 | 0.73 | |
Anworth Mortgage Asset Corporation | 0.0 | $206k | 39k | 5.25 | |
ARM Holdings | 0.0 | $581k | 13k | 46.30 | |
Ashland | 0.0 | $227k | 1.9k | 119.76 | |
athenahealth | 0.0 | $4.7k | 32.00 | 145.69 | |
Alliant Techsystems | 0.0 | $113k | 973.00 | 116.25 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $36.000000 | 8.00 | 4.50 | |
General Cable Corporation | 0.0 | $164k | 11k | 14.90 | |
BPZ Resources | 0.0 | $400.944800 | 1.4k | 0.29 | |
Capstead Mortgage Corporation | 0.0 | $321k | 26k | 12.28 | |
Centene Corporation (CNC) | 0.0 | $757k | 7.3k | 103.85 | |
Cepheid | 0.0 | $32k | 583.00 | 54.14 | |
Cree | 0.0 | $124k | 3.9k | 32.22 | |
California Water Service (CWT) | 0.0 | $48k | 1.9k | 24.61 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $103k | 1.1k | 91.04 | |
Energen Corporation | 0.0 | $124k | 2.0k | 63.76 | |
Finish Line | 0.0 | $366k | 15k | 24.31 | |
Five Star Quality Care | 0.0 | $45k | 11k | 4.15 | |
Foster Wheeler Ltd Com Stk | 0.0 | $565k | 21k | 27.52 | |
Randgold Resources | 0.0 | $481k | 7.1k | 67.41 | |
Genesee & Wyoming | 0.0 | $229k | 2.5k | 89.92 | |
Hain Celestial (HAIN) | 0.0 | $620k | 11k | 58.29 | |
Harmony Gold Mining (HMY) | 0.0 | $62k | 33k | 1.89 | |
Hexcel Corporation (HXL) | 0.0 | $2.7k | 64.00 | 41.48 | |
Informatica Corporation | 0.0 | $87k | 2.3k | 38.14 | |
ING Groep (ING) | 0.0 | $174k | 13k | 12.97 | |
World Fuel Services Corporation (WKC) | 0.0 | $105k | 2.2k | 46.93 | |
ISIS Pharmaceuticals | 0.0 | $2.8k | 46.00 | 61.74 | |
Jarden Corporation | 0.0 | $168k | 3.5k | 47.88 | |
China Life Insurance Company | 0.0 | $499k | 8.5k | 58.71 | |
Cheniere Energy (LNG) | 0.0 | $95k | 1.4k | 70.40 | |
Lululemon Athletica (LULU) | 0.0 | $237k | 4.2k | 55.79 | |
Medivation | 0.0 | $141k | 1.4k | 99.61 | |
MFA Mortgage Investments | 0.0 | $494k | 62k | 7.99 | |
Myriad Genetics (MYGN) | 0.0 | $459k | 14k | 34.06 | |
Nektar Therapeutics (NKTR) | 0.0 | $34k | 2.2k | 15.50 | |
Neustar | 0.0 | $321k | 12k | 27.80 | |
NuVasive | 0.0 | $142k | 3.0k | 47.16 | |
Ocwen Financial Corporation | 0.0 | $308k | 20k | 15.10 | |
Old Dominion Freight Line (ODFL) | 0.0 | $108k | 1.4k | 77.64 | |
OmniVision Technologies | 0.0 | $396k | 15k | 26.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $920k | 100k | 9.20 | |
Children's Place Retail Stores (PLCE) | 0.0 | $37k | 645.00 | 57.00 | |
Panera Bread Company | 0.0 | $93k | 530.00 | 174.80 | |
QLogic Corporation | 0.0 | $168k | 13k | 13.32 | |
Republic Airways Holdings | 0.0 | $539k | 37k | 14.59 | |
Rockwood Holdings | 0.0 | $278k | 3.5k | 78.80 | |
Riverbed Technology | 0.0 | $141k | 6.9k | 20.41 | |
Stifel Financial (SF) | 0.0 | $108k | 2.1k | 51.02 | |
Silicon Laboratories (SLAB) | 0.0 | $3.7k | 77.00 | 47.62 | |
TFS Financial Corporation (TFSL) | 0.0 | $54k | 3.6k | 14.88 | |
Hanover Insurance (THG) | 0.0 | $213k | 3.0k | 71.32 | |
Tessera Technologies | 0.0 | $214.999800 | 6.00 | 35.83 | |
United Microelectronics (UMC) | 0.0 | $303k | 133k | 2.27 | |
Veolia Environnement (VEOEY) | 0.0 | $1.2M | 68k | 17.58 | |
Valmont Industries (VMI) | 0.0 | $65k | 512.00 | 127.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0M | 12k | 86.89 | |
Wright Medical | 0.0 | $36k | 1.3k | 26.87 | |
Aqua America | 0.0 | $427k | 16k | 26.70 | |
Agnico (AEM) | 0.0 | $193k | 7.7k | 24.89 | |
Applied Industrial Technologies (AIT) | 0.0 | $25k | 557.00 | 45.59 | |
A. O. Smith Corporation (AOS) | 0.0 | $94k | 1.7k | 56.41 | |
Associated Banc- (ASB) | 0.0 | $199k | 11k | 18.63 | |
Basic Energy Services | 0.0 | $178k | 25k | 7.01 | |
Bob Evans Farms | 0.0 | $405k | 7.9k | 51.18 | |
Bovie Medical Corporation | 0.0 | $7.000000 | 2.00 | 3.50 | |
Calgon Carbon Corporation | 0.0 | $110k | 5.3k | 20.78 | |
Clear Channel Outdoor Holdings | 0.0 | $286.000200 | 27.00 | 10.59 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $115k | 6.2k | 18.55 | |
Church & Dwight (CHD) | 0.0 | $836k | 11k | 78.81 | |
CONMED Corporation (CNMD) | 0.0 | $77k | 1.7k | 44.96 | |
Cubic Corporation | 0.0 | $50k | 953.00 | 52.64 | |
Carnival (CUK) | 0.0 | $858k | 19k | 44.99 | |
Covance | 0.0 | $120k | 1.2k | 103.84 | |
Corrections Corporation of America | 0.0 | $531k | 15k | 36.34 | |
Duke Realty Corporation | 0.0 | $849k | 42k | 20.20 | |
EastGroup Properties (EGP) | 0.0 | $65k | 1.0k | 63.32 | |
Equity Lifestyle Properties (ELS) | 0.0 | $639k | 12k | 51.55 | |
Esterline Technologies Corporation | 0.0 | $42k | 386.00 | 109.68 | |
Extra Space Storage (EXR) | 0.0 | $827k | 14k | 58.64 | |
Comfort Systems USA (FIX) | 0.0 | $81k | 4.7k | 17.12 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $561k | 15k | 37.14 | |
Winthrop Realty Trust | 0.0 | $30k | 1.9k | 15.59 | |
Glacier Ban (GBCI) | 0.0 | $28.000000 | 1.00 | 28.00 | |
Gentex Corporation (GNTX) | 0.0 | $108k | 3.0k | 36.13 | |
Healthcare Services (HCSG) | 0.0 | $31.000000 | 1.00 | 31.00 | |
Headwaters Incorporated | 0.0 | $7.4k | 493.00 | 14.99 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $378k | 4.6k | 81.90 | |
ImmunoGen | 0.0 | $12k | 1.9k | 6.10 | |
Inter Parfums (IPAR) | 0.0 | $4.8k | 174.00 | 27.45 | |
Jack Henry & Associates (JKHY) | 0.0 | $354k | 5.7k | 62.14 | |
Korea Electric Power Corporation (KEP) | 0.0 | $968.000000 | 50.00 | 19.36 | |
Kinross Gold Corp (KGC) | 0.0 | $48k | 17k | 2.82 | |
Lions Gate Entertainment | 0.0 | $582k | 18k | 32.02 | |
McDermott International | 0.0 | $220k | 76k | 2.91 | |
Movado (MOV) | 0.0 | $12k | 430.00 | 28.37 | |
National Fuel Gas (NFG) | 0.0 | $202k | 2.9k | 69.53 | |
NPS Pharmaceuticals | 0.0 | $208k | 5.8k | 35.77 | |
NorthWestern Corporation (NWE) | 0.0 | $445k | 7.9k | 56.58 | |
Northwest Natural Gas | 0.0 | $150k | 3.0k | 49.90 | |
Corporate Office Properties Trust (CDP) | 0.0 | $324k | 11k | 28.37 | |
Ormat Technologies (ORA) | 0.0 | $298.999800 | 11.00 | 27.18 | |
Orbotech Ltd Com Stk | 0.0 | $9.5k | 640.00 | 14.80 | |
Old Second Ban (OSBC) | 0.0 | $5.000000 | 1.00 | 5.00 | |
Otter Tail Corporation (OTTR) | 0.0 | $47k | 1.5k | 30.96 | |
PacWest Ban | 0.0 | $309k | 6.8k | 45.46 | |
Piedmont Natural Gas Company | 0.0 | $69k | 1.7k | 39.41 | |
StanCorp Financial | 0.0 | $209k | 3.0k | 69.86 | |
Swift Energy Company | 0.0 | $134k | 33k | 4.05 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $436k | 12k | 36.96 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $58k | 925.00 | 62.32 | |
SYNNEX Corporation (SNX) | 0.0 | $713k | 9.1k | 78.16 | |
Tech Data Corporation | 0.0 | $50k | 787.00 | 63.23 | |
TreeHouse Foods (THS) | 0.0 | $86.000000 | 1.00 | 86.00 | |
Tejon Ranch Company (TRC) | 0.0 | $430.994200 | 238.00 | 1.81 | |
TrustCo Bank Corp NY | 0.0 | $7.000000 | 1.00 | 7.00 | |
Veeco Instruments (VECO) | 0.0 | $215k | 6.1k | 34.88 | |
VMware | 0.0 | $774k | 9.4k | 82.52 | |
Wilshire Ban | 0.0 | $10.000000 | 1.00 | 10.00 | |
Wipro (WIT) | 0.0 | $856k | 76k | 11.32 | |
Watts Water Technologies (WTS) | 0.0 | $184k | 2.9k | 63.44 | |
Albemarle Corporation (ALB) | 0.0 | $94k | 1.6k | 60.13 | |
Astronics Corporation (ATRO) | 0.0 | $43k | 775.00 | 55.31 | |
Anixter International | 0.0 | $829k | 9.4k | 88.46 | |
Dendreon Corporation | 0.0 | $5.3k | 75k | 0.07 | |
Enersis | 0.0 | $16k | 1.0k | 16.03 | |
EnerNOC | 0.0 | $8.8k | 570.00 | 15.45 | |
FuelCell Energy | 0.0 | $7.7k | 5.0k | 1.54 | |
Flowers Foods (FLO) | 0.0 | $72k | 3.8k | 19.19 | |
Goodrich Petroleum Corporation | 0.0 | $176k | 40k | 4.44 | |
Gen | 0.0 | $249k | 14k | 18.30 | |
Ihs | 0.0 | $57k | 496.00 | 113.88 | |
NetGear (NTGR) | 0.0 | $722k | 20k | 35.58 | |
OraSure Technologies (OSUR) | 0.0 | $382k | 38k | 10.14 | |
Triumph (TGI) | 0.0 | $72k | 1.1k | 67.22 | |
Woodward Governor Company (WWD) | 0.0 | $9.0k | 183.00 | 49.23 | |
Alcatel-Lucent | 0.0 | $15k | 4.3k | 3.55 | |
Erie Indemnity Company (ERIE) | 0.0 | $106k | 1.2k | 90.77 | |
Golar Lng (GLNG) | 0.0 | $1.2k | 33.00 | 36.48 | |
Healthsouth | 0.0 | $318k | 8.3k | 38.46 | |
Potlatch Corporation (PCH) | 0.0 | $3.9k | 93.00 | 41.87 | |
Sunstone Hotel Investors (SHO) | 0.0 | $108k | 6.5k | 16.51 | |
Teradyne (TER) | 0.0 | $123k | 6.2k | 19.79 | |
Braskem SA (BAK) | 0.0 | $218k | 17k | 12.91 | |
Brink's Company (BCO) | 0.0 | $155k | 6.3k | 24.41 | |
BioMed Realty Trust | 0.0 | $522k | 24k | 21.54 | |
iRobot Corporation (IRBT) | 0.0 | $1.4M | 41k | 34.72 | |
Rbc Cad (RY) | 0.0 | $85k | 1.2k | 69.07 | |
Superior Energy Services | 0.0 | $81k | 4.0k | 20.15 | |
Taubman Centers | 0.0 | $608k | 8.0k | 76.42 | |
Trina Solar | 0.0 | $238k | 26k | 9.26 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 1.00 | 0.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $798k | 9.0k | 88.74 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $200k | 2.1k | 97.00 | |
Bio-Reference Laboratories | 0.0 | $6.4k | 200.00 | 32.13 | |
Federal Realty Inv. Trust | 0.0 | $1.2M | 8.9k | 133.46 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $894k | 44k | 20.54 | |
National Instruments | 0.0 | $64k | 2.1k | 31.09 | |
WebMD Health | 0.0 | $1.1M | 29k | 39.55 | |
Ypf Sa (YPF) | 0.0 | $159k | 6.0k | 26.47 | |
Navistar International Corporation | 0.0 | $246k | 7.4k | 33.48 | |
Carpenter Technology Corporation (CRS) | 0.0 | $54k | 1.1k | 49.25 | |
Allied Nevada Gold | 0.0 | $1.6k | 1.8k | 0.87 | |
Colony Financial | 0.0 | $84k | 3.5k | 23.82 | |
CoreLogic | 0.0 | $197k | 6.2k | 31.59 | |
Dana Holding Corporation (DAN) | 0.0 | $375k | 17k | 21.74 | |
Denison Mines Corp (DNN) | 0.0 | $121.003200 | 108.00 | 1.12 | |
Eldorado Gold Corp | 0.0 | $89k | 15k | 6.08 | |
Harbinger | 0.0 | $430k | 30k | 14.16 | |
Iamgold Corp (IAG) | 0.0 | $27k | 10k | 2.70 | |
Intrepid Potash | 0.0 | $321k | 23k | 13.88 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.1M | 44k | 25.88 | |
M.D.C. Holdings (MDC) | 0.0 | $55k | 2.1k | 26.47 | |
Mednax (MD) | 0.0 | $551k | 8.3k | 66.11 | |
National Retail Properties (NNN) | 0.0 | $633k | 16k | 39.37 | |
North Amern Energy Partners | 0.0 | $6.7k | 1.4k | 4.93 | |
Orion Energy Systems (OESX) | 0.0 | $11.000000 | 2.00 | 5.50 | |
PGT | 0.0 | $114k | 12k | 9.63 | |
Pharmacyclics | 0.0 | $31k | 256.00 | 122.26 | |
Rayonier (RYN) | 0.0 | $241k | 8.6k | 27.94 | |
SM Energy (SM) | 0.0 | $1.4M | 36k | 38.58 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $448k | 11k | 40.70 | |
Sierra Wireless | 0.0 | $1.1M | 24k | 47.39 | |
TGC Industries | 0.0 | $2.000000 | 1.00 | 2.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $505k | 37k | 13.64 | |
Thompson Creek Metals | 0.0 | $200k | 120k | 1.67 | |
Towers Watson & Co | 0.0 | $245k | 2.2k | 113.17 | |
Unit Corporation | 0.0 | $61k | 1.8k | 34.10 | |
US Ecology | 0.0 | $94k | 2.3k | 40.12 | |
Cosan Ltd shs a | 0.0 | $278k | 36k | 7.75 | |
Asa (ASA) | 0.0 | $16k | 1.6k | 10.11 | |
Validus Holdings | 0.0 | $180k | 4.3k | 41.56 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.6k | 27.00 | 60.22 | |
Agria Corporation | 0.0 | $1.000000 | 1.00 | 1.00 | |
Cloud Peak Energy | 0.0 | $253k | 28k | 9.18 | |
Symetra Finl Corp | 0.0 | $911k | 40k | 23.05 | |
Brandywine Realty Trust (BDN) | 0.0 | $516k | 32k | 15.98 | |
AECOM Technology Corporation (ACM) | 0.0 | $97k | 3.2k | 30.37 | |
American Water Works (AWK) | 0.0 | $1.2M | 23k | 53.30 | |
CBL & Associates Properties | 0.0 | $506k | 26k | 19.42 | |
CBOE Holdings (CBOE) | 0.0 | $367k | 5.8k | 63.42 | |
Chimera Investment Corporation | 0.0 | $321k | 101k | 3.18 | |
CNO Financial (CNO) | 0.0 | $864k | 50k | 17.22 | |
Fibria Celulose | 0.0 | $1.2k | 95.00 | 12.13 | |
First Acceptance Corporation (FACO) | 0.0 | $3.000000 | 1.00 | 3.00 | |
First Financial Northwest (FFNW) | 0.0 | $24.000000 | 2.00 | 12.00 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $33k | 1.3k | 24.78 | |
GSE Systems | 0.0 | $3.000000 | 2.00 | 1.50 | |
Hatteras Financial | 0.0 | $132k | 7.2k | 18.43 | |
iShares S&P 100 Index (OEF) | 0.0 | $255k | 2.8k | 90.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10k | 87.00 | 119.41 | |
Liberty Property Trust | 0.0 | $695k | 19k | 37.63 | |
Madison Square Garden | 0.0 | $803k | 11k | 75.26 | |
Masimo Corporation (MASI) | 0.0 | $397k | 15k | 26.34 | |
Mellanox Technologies | 0.0 | $319k | 7.5k | 42.73 | |
Reading International (RDI) | 0.0 | $13.000000 | 1.00 | 13.00 | |
Regency Centers Corporation (REG) | 0.0 | $738k | 12k | 63.78 | |
Seadrill | 0.0 | $33k | 2.8k | 11.94 | |
Shutterfly | 0.0 | $1.2M | 29k | 41.70 | |
Signet Jewelers (SIG) | 0.0 | $364k | 2.8k | 131.57 | |
SolarWinds | 0.0 | $67k | 1.3k | 49.83 | |
Spansion | 0.0 | $1.2M | 34k | 34.22 | |
Vale | 0.0 | $61k | 8.4k | 7.26 | |
Vonage Holdings | 0.0 | $478k | 125k | 3.81 | |
Web | 0.0 | $1.1M | 56k | 18.99 | |
Weingarten Realty Investors | 0.0 | $517k | 15k | 34.92 | |
Yamana Gold | 0.0 | $552k | 137k | 4.02 | |
DigitalGlobe | 0.0 | $45k | 1.4k | 30.97 | |
Insulet Corporation (PODD) | 0.0 | $744k | 16k | 46.06 | |
Rackspace Hosting | 0.0 | $588k | 13k | 46.81 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $631k | 15k | 43.04 | |
Thomson Reuters Corp | 0.0 | $889k | 22k | 40.34 | |
Unisys Corporation (UIS) | 0.0 | $1.1M | 39k | 29.48 | |
Alpine Global Premier Properties Fund | 0.0 | $899k | 125k | 7.21 | |
KAR Auction Services (KAR) | 0.0 | $3.2k | 91.00 | 34.65 | |
Utilities SPDR (XLU) | 0.0 | $70k | 1.5k | 47.22 | |
Spectrum Pharmaceuticals | 0.0 | $7.000000 | 1.00 | 7.00 | |
Udr (UDR) | 0.0 | $973k | 32k | 30.82 | |
Colfax Corporation | 0.0 | $3.7k | 71.00 | 51.56 | |
Camden Property Trust (CPT) | 0.0 | $793k | 11k | 73.84 | |
Celldex Therapeutics | 0.0 | $721k | 40k | 18.25 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $723k | 25k | 29.28 | |
BioTime | 0.0 | $116.994000 | 111.00 | 1.05 | |
3D Systems Corporation (DDD) | 0.0 | $1.2M | 37k | 32.87 | |
Genpact (G) | 0.0 | $2.0k | 106.00 | 18.93 | |
DuPont Fabros Technology | 0.0 | $72k | 2.2k | 33.24 | |
Express | 0.0 | $99k | 6.7k | 14.69 | |
NetSuite | 0.0 | $22k | 200.00 | 109.17 | |
Oasis Petroleum | 0.0 | $420k | 25k | 16.54 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $883k | 8.3k | 105.99 | |
Valeant Pharmaceuticals Int | 0.0 | $782k | 5.5k | 143.11 | |
Achillion Pharmaceuticals | 0.0 | $61k | 5.0k | 12.25 | |
HeartWare International | 0.0 | $312k | 4.3k | 73.43 | |
Magnum Hunter Resources Corporation | 0.0 | $19k | 5.9k | 3.14 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $240k | 1.9k | 125.92 | |
Allot Communications (ALLT) | 0.0 | $1.2k | 134.00 | 9.18 | |
SPDR S&P Biotech (XBI) | 0.0 | $538k | 2.9k | 186.46 | |
Babcock & Wilcox | 0.0 | $429k | 14k | 30.30 | |
Oritani Financial | 0.0 | $15.000000 | 1.00 | 15.00 | |
Six Flags Entertainment (SIX) | 0.0 | $2.0k | 47.00 | 43.15 | |
Moly | 0.0 | $68k | 78k | 0.88 | |
Qlik Technologies | 0.0 | $419k | 14k | 30.89 | |
Quad/Graphics (QUAD) | 0.0 | $340k | 15k | 22.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $794k | 10k | 79.40 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $40k | 1.5k | 27.44 | |
iShares MSCI Malaysia Index Fund | 0.0 | $423k | 31k | 13.48 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $109.000000 | 2.00 | 54.50 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $2.7k | 932.00 | 2.87 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $913k | 23k | 39.89 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.9k | 24.00 | 77.46 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $106k | 2.3k | 45.63 | |
Pacific Premier Ban (PPBI) | 0.0 | $17.000000 | 1.00 | 17.00 | |
Fortinet (FTNT) | 0.0 | $87k | 2.8k | 30.66 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $638k | 15k | 43.95 | |
Kraton Performance Polymers | 0.0 | $212k | 10k | 20.79 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.3k | 14.00 | 95.71 | |
Aberdeen Australia Equity Fund (IAF) | 0.0 | $876k | 128k | 6.86 | |
Adams Express Company (ADX) | 0.0 | $705k | 52k | 13.68 | |
AllianceBernstein Income Fund | 0.0 | $151k | 20k | 7.47 | |
Allied World Assurance | 0.0 | $1.1M | 29k | 37.92 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $723k | 59k | 12.19 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $865k | 46k | 18.99 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $833k | 61k | 13.69 | |
Embraer S A (ERJ) | 0.0 | $554k | 15k | 36.86 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $1.3M | 53k | 23.56 | |
Chemtura Corporation | 0.0 | $158k | 6.4k | 24.73 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $1.2M | 195k | 5.98 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $161k | 2.6k | 60.93 | |
Anacor Pharmaceuticals In | 0.0 | $387k | 12k | 32.25 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 39k | 26.53 | |
Endeavour International C | 0.0 | $23.918400 | 2.4k | 0.01 | |
First Republic Bank/san F (FRCB) | 0.0 | $600k | 12k | 52.12 | |
Howard Hughes | 0.0 | $485k | 3.7k | 130.42 | |
Invesco Mortgage Capital | 0.0 | $124k | 8.0k | 15.46 | |
Pacific Biosciences of California (PACB) | 0.0 | $8.000000 | 1.00 | 8.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $832k | 44k | 18.84 | |
Sun Communities (SUI) | 0.0 | $79k | 1.3k | 60.46 | |
TravelCenters of America | 0.0 | $173k | 14k | 12.62 | |
Vectren Corporation | 0.0 | $100k | 2.2k | 46.23 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.4M | 1.0M | 1.37 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $121k | 4.6k | 26.13 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $344k | 9.0k | 38.18 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $393k | 6.9k | 56.95 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $231k | 8.3k | 27.85 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $29k | 1.8k | 15.90 | |
ETFS Gold Trust | 0.0 | $12k | 100.00 | 115.85 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $90k | 1.0k | 90.20 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $129k | 4.1k | 31.69 | |
Tortoise Energy Infrastructure | 0.0 | $1.1M | 25k | 43.77 | |
iShares MSCI Spain Index (EWP) | 0.0 | $525k | 15k | 34.63 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $1.4M | 151k | 9.05 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $75k | 5.7k | 13.15 | |
BlackRock Debt Strategies Fund | 0.0 | $376k | 101k | 3.72 | |
Adept Technology | 0.0 | $113k | 13k | 8.68 | |
Compugen (CGEN) | 0.0 | $1.5k | 179.00 | 8.33 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $501k | 30k | 16.74 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $195k | 15k | 13.20 | |
E Commerce China Dangdang | 0.0 | $1.0k | 111.00 | 9.29 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $418k | 67k | 6.24 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $921k | 66k | 13.89 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $803k | 57k | 14.12 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.2k | 300.00 | 10.66 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $3.9k | 300.00 | 13.01 | |
Gold Resource Corporation (GORO) | 0.0 | $4.2k | 1.2k | 3.38 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $826k | 156k | 5.29 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $5.1k | 5.0k | 1.02 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $67k | 7.5k | 8.89 | |
Targa Res Corp (TRGP) | 0.0 | $3.4k | 32.00 | 106.06 | |
ARMOUR Residential REIT | 0.0 | $42k | 11k | 3.68 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $369k | 29k | 12.92 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $540k | 86k | 6.30 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $21k | 500.00 | 42.70 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $42k | 2.8k | 15.11 | |
PIMCO Income Opportunity Fund | 0.0 | $701k | 28k | 25.05 | |
Rare Element Res (REEMF) | 0.0 | $121.984000 | 320.00 | 0.38 | |
Nuveen Diversified Commodty | 0.0 | $500k | 39k | 12.82 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $660k | 59k | 11.14 | |
Swift Transportation Company | 0.0 | $1.1M | 38k | 28.63 | |
Aberdeen Chile Fund (AEF) | 0.0 | $44k | 5.9k | 7.44 | |
Proshares Tr ftse xinh etf (XPP) | 0.0 | $6.9k | 100.00 | 69.24 | |
Morgan Stanley East. Euro | 0.0 | $219k | 16k | 13.79 | |
MBT Financial | 0.0 | $55k | 11k | 4.99 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $84k | 14k | 6.15 | |
Ascena Retail | 0.0 | $34k | 2.7k | 12.56 | |
Barclays Bk Plc s^p 500 veqtor | 0.0 | $686k | 4.5k | 153.71 | |
Denali Fund | 0.0 | $18k | 800.00 | 22.25 | |
Kayne Anderson Mdstm Energy | 0.0 | $729k | 21k | 34.04 | |
Swedish Expt Cr Corp element usetn22 | 0.0 | $407k | 27k | 15.14 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.1M | 73k | 15.77 | |
U.s. Concrete Inc Cmn | 0.0 | $149.999400 | 18.00 | 8.33 | |
Alamos Gold | 0.0 | $74k | 9.9k | 7.48 | |
B2gold Corp (BTG) | 0.0 | $55k | 32k | 1.73 | |
Rio Alto Mng | 0.0 | $53k | 20k | 2.61 | |
Cooper Standard Holdings (CPS) | 0.0 | $112k | 1.9k | 57.88 | |
Meritor | 0.0 | $225k | 15k | 15.15 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $363k | 12k | 31.15 | |
Bankunited (BKU) | 0.0 | $141k | 4.9k | 28.97 | |
Hanwha Solarone | 0.0 | $2.2k | 2.0k | 1.10 | |
Adecoagro S A (AGRO) | 0.0 | $25k | 3.1k | 8.01 | |
Tahoe Resources | 0.0 | $762.998500 | 55.00 | 13.87 | |
Fairpoint Communications | 0.0 | $73k | 5.2k | 14.21 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $5.1k | 6.5k | 0.79 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.1M | 64k | 16.63 | |
Aurico Gold | 0.0 | $49k | 15k | 3.28 | |
Air Lease Corp (AL) | 0.0 | $2.3k | 66.00 | 34.30 | |
Freescale Semiconductor Holdin | 0.0 | $735k | 29k | 25.23 | |
Gnc Holdings Inc Cl A | 0.0 | $2.8k | 59.00 | 46.97 | |
Kosmos Energy | 0.0 | $578.999700 | 69.00 | 8.39 | |
Rlj Lodging Trust (RLJ) | 0.0 | $140k | 4.2k | 33.53 | |
Solazyme | 0.0 | $5.6k | 2.2k | 2.58 | |
Progressive Waste Solutions | 0.0 | $2.3k | 66.00 | 34.21 | |
Netqin Mobile | 0.0 | $309k | 79k | 3.91 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $831k | 13k | 63.77 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $163k | 18k | 8.99 | |
Wendy's/arby's Group (WEN) | 0.0 | $51k | 5.7k | 9.03 | |
Ion Shs Etf Tr 7-10yr Tr Bear | 0.0 | $31k | 1.0k | 30.84 | |
Renren Inc- | 0.0 | $16k | 6.2k | 2.51 | |
Pandora Media | 0.0 | $517k | 29k | 17.83 | |
Clearbridge Energy Mlp Opp F | 0.0 | $1.1M | 49k | 23.61 | |
Homeaway | 0.0 | $268k | 9.0k | 29.78 | |
Direxion Shs Etf Tr tl bd mkt bear | 0.0 | $333k | 10k | 33.27 | |
Gt Solar Int'l | 0.0 | $11k | 32k | 0.33 | |
Cys Investments | 0.0 | $45k | 5.2k | 8.72 | |
Ddr Corp | 0.0 | $854k | 47k | 18.36 | |
Alkermes (ALKS) | 0.0 | $8.0k | 136.00 | 58.56 | |
Csr | 0.0 | $316.000200 | 6.00 | 52.67 | |
Cubesmart (CUBE) | 0.0 | $111k | 5.0k | 22.07 | |
Tangoe | 0.0 | $13.000000 | 1.00 | 13.00 | |
Oiltanking Partners L P unit | 0.0 | $248k | 5.3k | 46.58 | |
American Capital Mortgage In | 0.0 | $1.3M | 71k | 18.84 | |
Dunkin' Brands Group | 0.0 | $2.9k | 69.00 | 42.65 | |
Suncoke Energy (SXC) | 0.0 | $429k | 22k | 19.34 | |
Fortune Brands (FBIN) | 0.0 | $148k | 3.3k | 45.27 | |
Zillow | 0.0 | $975k | 9.2k | 105.89 | |
Itt | 0.0 | $79k | 2.0k | 40.46 | |
American Realty Capital Prop | 0.0 | $1.3M | 142k | 9.05 | |
Aegion | 0.0 | $54k | 2.9k | 18.61 | |
Exelis | 0.0 | $111k | 6.3k | 17.53 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $690k | 9.3k | 74.54 | |
Groupon | 0.0 | $597k | 72k | 8.26 | |
Ubiquiti Networks | 0.0 | $2.6k | 87.00 | 29.64 | |
Wpx Energy | 0.0 | $77k | 6.6k | 11.63 | |
Zynga | 0.0 | $729k | 274k | 2.66 | |
Telephone And Data Systems (TDS) | 0.0 | $52k | 2.0k | 25.25 | |
Laredo Petroleum Holdings | 0.0 | $518.000000 | 50.00 | 10.36 | |
Arrowhead Research | 0.0 | $148k | 20k | 7.38 | |
Us Natural Gas Fd Etf | 0.0 | $38k | 2.6k | 14.77 | |
Us Silica Hldgs (SLCA) | 0.0 | $533k | 21k | 25.69 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 88.00 | 33.90 | |
Nationstar Mortgage | 0.0 | $460k | 16k | 28.19 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $655k | 6.1k | 107.21 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $240k | 6.6k | 36.50 | |
Yelp Inc cl a (YELP) | 0.0 | $240k | 4.4k | 54.73 | |
Rexnord | 0.0 | $462k | 16k | 28.21 | |
Market Vectors Etf Tr retail etf | 0.0 | $6.2k | 87.00 | 71.66 | |
Retail Properties Of America | 0.0 | $769k | 46k | 16.69 | |
Rowan Companies | 0.0 | $390k | 17k | 23.32 | |
Popular (BPOP) | 0.0 | $181k | 5.3k | 34.05 | |
Pdc Energy | 0.0 | $173k | 4.2k | 41.27 | |
Ingredion Incorporated (INGR) | 0.0 | $290k | 3.4k | 84.84 | |
Market Vectors Etf Tr mktvec mornstr | 0.0 | $62.000000 | 2.00 | 31.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $186k | 4.2k | 44.55 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.1M | 35k | 30.74 | |
Salient Midstream & M | 0.0 | $364k | 15k | 23.98 | |
D Tumi Holdings | 0.0 | $38k | 1.6k | 23.73 | |
stock | 0.0 | $328k | 5.6k | 58.95 | |
Mrc Global Inc cmn (MRC) | 0.0 | $999.999000 | 66.00 | 15.15 | |
Alexander & Baldwin (ALEX) | 0.0 | $4.1k | 105.00 | 39.26 | |
Pioneer Energy Services | 0.0 | $231k | 42k | 5.54 | |
Prudential Sht Duration Hg Y | 0.0 | $478k | 29k | 16.68 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9k | 55.00 | 33.98 | |
Eqt Midstream Partners | 0.0 | $235k | 2.7k | 88.00 | |
Clearbridge Energy M | 0.0 | $644k | 30k | 21.39 | |
Integra Lifesciences Holdings conv bnd | 0.0 | $217k | 204k | 1.06 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $64k | 1.0k | 63.68 | |
Gentherm (THRM) | 0.0 | $357k | 9.8k | 36.62 | |
Engility Hldgs | 0.0 | $9.5k | 222.00 | 42.80 | |
Globus Med Inc cl a (GMED) | 0.0 | $95k | 4.0k | 23.77 | |
Phoenix Cos | 0.0 | $158k | 2.3k | 68.87 | |
Wp Carey (WPC) | 0.0 | $1.0M | 14k | 70.10 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $569k | 48k | 11.98 | |
Beazer Homes Usa (BZH) | 0.0 | $638.998800 | 33.00 | 19.36 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $46k | 1.0k | 46.39 | |
Trulia | 0.0 | $429k | 9.3k | 46.03 | |
Tower Semiconductor (TSEM) | 0.0 | $893.002800 | 67.00 | 13.33 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $93k | 1.8k | 52.74 | |
Dynegy | 0.0 | $145k | 4.8k | 30.35 | |
Linn | 0.0 | $127k | 12k | 10.37 | |
Epr Properties (EPR) | 0.0 | $103k | 1.8k | 57.63 | |
Asml Holding (ASML) | 0.0 | $568k | 5.3k | 107.83 | |
Sanmina (SANM) | 0.0 | $977k | 42k | 23.53 | |
Prothena (PRTA) | 0.0 | $56k | 2.7k | 20.76 | |
Sears Canada (SRSCQ) | 0.0 | $279.000300 | 29.00 | 9.62 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $69k | 8.4k | 8.18 | |
Restoration Hardware Hldgs I | 0.0 | $5.9k | 61.00 | 96.02 | |
Realogy Hldgs (HOUS) | 0.0 | $634k | 14k | 44.49 | |
Diamondback Energy (FANG) | 0.0 | $120k | 2.0k | 59.78 | |
Starz - Liberty Capital | 0.0 | $1.9k | 65.00 | 29.71 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $486k | 18k | 26.64 | |
Intercept Pharmaceuticals In | 0.0 | $2.5k | 16.00 | 156.00 | |
Laporte Ban | 0.0 | $262.000200 | 21.00 | 12.48 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $88k | 4.1k | 21.55 | |
Ptc (PTC) | 0.0 | $145k | 4.0k | 36.65 | |
Babson Cap Glb Sht Durhgh Yl | 0.0 | $116k | 5.7k | 20.19 | |
Nuveen Long/short Commodity | 0.0 | $913k | 55k | 16.60 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $940k | 59k | 15.82 | |
REPCOM cla | 0.0 | $949k | 15k | 62.34 | |
Sibanye Gold | 0.0 | $47k | 6.2k | 7.57 | |
Artisan Partners (APAM) | 0.0 | $66k | 1.3k | 50.53 | |
Exone | 0.0 | $47k | 2.8k | 16.80 | |
Tri Pointe Homes (TPH) | 0.0 | $19k | 1.2k | 15.25 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $467k | 10k | 46.76 | |
Forestar Group Inc note | 0.0 | $9.5k | 10k | 0.95 | |
Starwood Property Trust note | 0.0 | $62k | 58k | 1.06 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $1.1M | 66k | 15.96 | |
Suncoke Energy Partners | 0.0 | $72k | 2.7k | 27.13 | |
Pinnacle Foods Inc De | 0.0 | $1.2k | 35.00 | 35.31 | |
Allianzgi Equity & Conv In | 0.0 | $1.3M | 63k | 20.68 | |
West | 0.0 | $298k | 9.0k | 33.00 | |
Direxion Shs Etf Tr s^p500 vol res | 0.0 | $60k | 1.0k | 59.46 | |
Cst Brands | 0.0 | $66k | 1.5k | 43.61 | |
Lyon William Homes cl a | 0.0 | $2.9k | 141.00 | 20.27 | |
Dex Media | 0.0 | $56k | 6.3k | 8.97 | |
Outerwall | 0.0 | $1.3M | 18k | 75.22 | |
Seaworld Entertainment (PRKS) | 0.0 | $164k | 9.1k | 17.90 | |
Taylor Morrison Hom (TMHC) | 0.0 | $397.000800 | 21.00 | 18.90 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $38k | 30k | 1.27 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $69k | 1.0k | 69.11 | |
Coty Inc Cl A (COTY) | 0.0 | $888.001600 | 43.00 | 20.65 | |
Cdw (CDW) | 0.0 | $413k | 12k | 35.17 | |
Tableau Software Inc Cl A | 0.0 | $2.1k | 25.00 | 84.76 | |
Mazor Robotics Ltd. equities | 0.0 | $145k | 12k | 12.41 | |
Baxano Surgical I | 0.0 | $0 | 1.00 | 0.00 | |
Ivy High Income Opportunities | 0.0 | $324k | 20k | 15.86 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $177k | 95k | 1.86 | |
Spirit Realty reit | 0.0 | $726k | 61k | 11.89 | |
Murphy Usa (MUSA) | 0.0 | $61k | 883.00 | 68.86 | |
Control4 | 0.0 | $392k | 26k | 15.37 | |
Hos Us conv | 0.0 | $831k | 1.0M | 0.83 | |
Mu Us conv | 0.0 | $66k | 18k | 3.64 | |
Premier (PINC) | 0.0 | $703.999800 | 21.00 | 33.52 | |
Sesa Sterlite Limted | 0.0 | $107k | 7.9k | 13.58 | |
Cnh Industrial (CNHI) | 0.0 | $16.000000 | 2.00 | 8.00 | |
Leidos Holdings (LDOS) | 0.0 | $109k | 2.5k | 43.52 | |
Science App Int'l (SAIC) | 0.0 | $48k | 960.00 | 49.53 | |
Nrg Yield | 0.0 | $399k | 8.5k | 47.14 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2k | 64.00 | 33.98 | |
Franks Intl N V | 0.0 | $366.000800 | 22.00 | 16.64 | |
Fireeye | 0.0 | $1.4M | 44k | 31.58 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $389k | 23k | 17.03 | |
Envision Healthcare Hlds | 0.0 | $89k | 2.6k | 34.69 | |
Mix Telematics Ltd - | 0.0 | $192k | 30k | 6.50 | |
Eaton Vance Fltg Rate In | 0.0 | $753k | 47k | 16.13 | |
United Online | 0.0 | $355k | 24k | 14.55 | |
Center Coast Mlp And Infrastructure unit | 0.0 | $181k | 10k | 17.75 | |
Columbia Ppty Tr | 0.0 | $311k | 12k | 25.35 | |
Nuverra Environmental Soluti | 0.0 | $21k | 3.8k | 5.55 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $660.000000 | 25.00 | 26.40 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $399k | 14k | 29.34 | |
Antero Res (AR) | 0.0 | $12k | 283.00 | 40.58 | |
Zulily Inc cl a | 0.0 | $210.999600 | 9.00 | 23.44 | |
Graham Hldgs (GHC) | 0.0 | $107k | 124.00 | 863.71 | |
Brixmor Prty (BRX) | 0.0 | $228k | 9.2k | 24.84 | |
Cheniere Engy Ptnrs | 0.0 | $997k | 44k | 22.53 | |
Burlington Stores (BURL) | 0.0 | $678k | 14k | 47.26 | |
Commscope Hldg (COMM) | 0.0 | $913.000000 | 40.00 | 22.82 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.2M | 29k | 40.42 | |
Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $274k | 743k | 0.37 | |
Earthlink Holdings | 0.0 | $267k | 61k | 4.39 | |
Santander Consumer Usa | 0.0 | $764k | 39k | 19.61 | |
Aramark Hldgs (ARMK) | 0.0 | $841.001400 | 27.00 | 31.15 | |
Goldman Sachs Mlp Inc Opp | 0.0 | $172k | 9.9k | 17.44 | |
Par Petroleum (PARR) | 0.0 | $3.2k | 198.00 | 16.25 | |
Retrophin | 0.0 | $122k | 10k | 12.24 | |
Knowles (KN) | 0.0 | $45k | 1.9k | 23.55 | |
Kate Spade & Co | 0.0 | $886k | 28k | 32.01 | |
Rice Energy | 0.0 | $733.999000 | 35.00 | 20.97 | |
Endo International (ENDPQ) | 0.0 | $495k | 6.9k | 72.12 | |
One Gas (OGS) | 0.0 | $5.2k | 125.00 | 41.22 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $160.640000 | 8.0k | 0.02 | |
Voya Financial (VOYA) | 0.0 | $1.3M | 32k | 42.38 | |
Tesla Motors Inc bond | 0.0 | $213k | 230k | 0.92 | |
Platform Specialty Prods Cor | 0.0 | $1.3k | 55.00 | 23.22 | |
Ep Energy | 0.0 | $219.000600 | 21.00 | 10.43 | |
Arcbest (ARCB) | 0.0 | $160k | 3.4k | 46.37 | |
Tecumseh Prods | 0.0 | $3.3k | 1.1k | 3.09 | |
Synovus Finl (SNV) | 0.0 | $257k | 9.5k | 27.09 | |
Now (DNOW) | 0.0 | $197k | 7.6k | 25.73 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $602.000100 | 27.00 | 22.30 | |
Washington Prime | 0.0 | $334k | 19k | 17.22 | |
Time | 0.0 | $107k | 4.4k | 24.61 | |
Ally Financial (ALLY) | 0.0 | $301k | 13k | 23.62 | |
Ims Health Holdings | 0.0 | $1.3k | 49.00 | 25.63 | |
Northstar Rlty Fin | 0.0 | $1.2M | 71k | 17.58 | |
Blackhawk Network Holdings | 0.0 | $7.3k | 194.00 | 37.69 | |
Memorial Resource Development | 0.0 | $594.999900 | 33.00 | 18.03 | |
Arista Networks (ANET) | 0.0 | $119k | 2.0k | 60.76 | |
Geo Group Inc/the reit (GEO) | 0.0 | $93k | 2.3k | 40.36 | |
Timkensteel (MTUS) | 0.0 | $29k | 779.00 | 37.03 | |
Gopro (GPRO) | 0.0 | $822.000400 | 13.00 | 63.23 | |
Sabre (SABR) | 0.0 | $588.001100 | 29.00 | 20.28 | |
Spok Holdings (SPOK) | 0.0 | $72k | 4.1k | 17.36 | |
Belmond | 0.0 | $14k | 1.1k | 12.37 | |
Quest Resource Hldg | 0.0 | $157.003600 | 109.00 | 1.44 | |
leju Holdings | 0.0 | $57k | 5.3k | 10.76 | |
Seventy Seven Energy | 0.0 | $130.000800 | 24.00 | 5.42 | |
Equity Commonwealth (EQC) | 0.0 | $671k | 26k | 25.67 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $71k | 4.5k | 15.74 | |
Northstar Asset Management C | 0.0 | $198k | 8.8k | 22.57 | |
Michaels Cos Inc/the | 0.0 | $444.999600 | 18.00 | 24.72 | |
Servicemaster Global | 0.0 | $723.000600 | 27.00 | 26.78 | |
Mela Sciences | 0.0 | $1.000000 | 1.00 | 1.00 | |
Kite Rlty Group Tr (KRG) | 0.0 | $109k | 3.8k | 28.74 | |
Veritiv Corp - When Issued | 0.0 | $4.9k | 94.00 | 51.87 | |
Paragon Offshore Plc equity | 0.0 | $7.9k | 2.9k | 2.77 | |
Vectrus (VVX) | 0.0 | $246.857400 | 9.00 | 27.43 | |
Mobileye | 0.0 | $561k | 14k | 40.56 | |
Cdk Global Inc equities | 0.0 | $4.3k | 105.00 | 40.76 | |
Citizens Financial (CFG) | 0.0 | $188k | 7.6k | 24.86 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.3k | 48.00 | 26.90 | |
Synchrony Financial (SYF) | 0.0 | $180k | 6.1k | 29.75 | |
Horizon Pharma | 0.0 | $97k | 7.5k | 12.89 | |
Centrus Energy Corp cl a (LEU) | 0.0 | $22.000000 | 5.00 | 4.40 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $601.002000 | 60.00 | 10.02 | |
Workday Inc corporate bonds | 0.0 | $323k | 265k | 1.22 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $333k | 11k | 31.49 | |
Bio-techne Corporation (TECH) | 0.0 | $95k | 1.0k | 92.40 | |
Overseas Shipholding Grou-b | 0.0 | $10k | 1.8k | 5.50 | |
Halyard Health | 0.0 | $1.1M | 24k | 45.47 | |
Keysight Technologies (KEYS) | 0.0 | $557k | 17k | 33.77 | |
California Resources | 0.0 | $142k | 26k | 5.51 | |
Dominion Mid Stream | 0.0 | $784k | 20k | 39.20 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.7k | 68.00 | 39.04 | |
Klx Inc Com $0.01 | 0.0 | $45k | 1.1k | 41.25 | |
Ubs Group (UBS) | 0.0 | $291k | 17k | 17.05 | |
Enova Intl (ENVA) | 0.0 | $52k | 2.3k | 22.26 | |
New Senior Inv Grp | 0.0 | $68k | 4.1k | 16.45 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $88k | 1.6k | 53.64 | |
Liberty Broadband - Rights 1 other | 0.0 | $528k | 56k | 9.50 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $95k | 2.7k | 35.66 | |
Healthcare Tr Amer Inc cl a | 0.0 | $493k | 18k | 26.94 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $221k | 755k | 0.29 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $286k | 19k | 15.42 | |
Paramount Group Inc reit (PGRE) | 0.0 | $132k | 7.1k | 18.59 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $1.0M | 25k | 40.98 | |
Outfront Media (OUT) | 0.0 | $257k | 9.6k | 26.84 | |
Oi S.a. spn | 0.0 | $22.999900 | 7.00 | 3.29 | |
Oi S.a. spn adr p (OIBRQ) | 0.0 | $290.062500 | 91.00 | 3.19 | |
Ashford (AINC) | 0.0 | $5.5k | 59.00 | 94.00 | |
Cornerstone Progressive Rtn | 0.0 | $403k | 27k | 15.21 | |
Servicenow Inc. note | 0.0 | $307k | 270k | 1.14 |