| 51 |
WPX ENERGY INC |
17,000 |
198 |
0.00% |
|
|
| 52 |
ITC HOLDINGS |
4,950 |
200 |
0.00% |
|
|
| 53 |
SYMANTEC CORP |
7,800 |
200 |
0.00% |
|
|
| 54 |
RXI PHARMACEUTICALS CORP NEW |
125,000 |
200 |
0.00% |
|
|
| 55 |
B/E AEROSPACE INC |
3,450 |
200 |
0.00% |
|
|
| 56 |
VEEVA SYS INC |
7,700 |
203 |
0.00% |
|
|
| 57 |
HAWAIIAN HOLDINGS INC COM |
7,843 |
204 |
0.00% |
|
|
| 58 |
Siemens AG |
1,800 |
204 |
0.00% |
|
|
| 59 |
SODASTREAM INTERNATIONAL LTD |
10,141 |
204 |
0.00% |
|
|
| 60 |
GASTAR EXPLORATION 10.75%12/31 |
9,600 |
207 |
0.00% |
|
|
| 61 |
PNM RES INC |
7,000 |
207 |
0.00% |
|
|
| 62 |
SMUCKER J M CO |
2,046 |
207 |
0.00% |
|
|
| 63 |
FIFTH THIRD BANCORP |
10,198 |
208 |
0.00% |
|
|
| 64 |
CHINA MOBILE LIMITED |
3,549 |
209 |
0.00% |
|
|
| 65 |
WEINGARTEN RLTY INVS |
6,000 |
210 |
0.00% |
|
|
| 66 |
PROSENSA HLDG N V SHS USD |
11,200 |
210 |
0.00% |
|
|
| 67 |
ARC RESOURCES LT |
9,750 |
211 |
0.00% |
|
|
| 68 |
Sunward Resources |
2,237,600 |
212 |
0.00% |
|
|
| 69 |
ALIGN TECHNOLOGY INC |
3,800 |
212 |
0.00% |
|
|
| 70 |
AGL Resources Inc |
3,913 |
213 |
0.00% |
|
|
| 71 |
PULTE GROUP INC |
10,000 |
215 |
0.00% |
|
|
| 72 |
PACCAR INC |
3,183 |
216 |
0.00% |
|
|
| 73 |
CBOE HLDGS INC |
3,400 |
216 |
0.00% |
|
|
| 74 |
SWISS HELVETIA FD INC |
19,519 |
217 |
0.00% |
|
|
| 75 |
GREENBRIER COS INC |
4,095 |
220 |
0.00% |
|
|
| 76 |
BELDEN INC |
2,800 |
221 |
0.00% |
|
|
| 77 |
MARTIN MARIETTA MATLS INC |
2,000 |
221 |
0.00% |
|
|
| 78 |
INTL PAPER CO |
4,155 |
223 |
0.00% |
|
|
| 79 |
IDT CORP |
11,172 |
227 |
0.00% |
|
|
| 80 |
CROWN HOLDINGS INC |
4,500 |
229 |
0.00% |
|
|
| 81 |
GOLUB CAP BDC INC |
12,750 |
229 |
0.00% |
|
|
| 82 |
WADDELL & REED FINL INC |
4,600 |
229 |
0.00% |
|
|
| 83 |
ISHARES RUSSELL 2000 VALUE ETF |
2,260 |
230 |
0.00% |
|
|
| 84 |
ACCESS MIDSTREAM PARTNERS LP |
4,250 |
230 |
0.00% |
|
|
| 85 |
CITIGROUPINC |
4,260 |
231 |
0.00% |
|
|
| 86 |
OLIN CORP |
10,135 |
231 |
0.00% |
|
|
| 87 |
ENDO INTL PLC |
3,200 |
231 |
0.00% |
|
|
| 88 |
BHP Billiton Ltd. |
9,900 |
234 |
0.00% |
|
|
| 89 |
National Australia Bank ADR |
4,150 |
234 |
0.00% |
|
|
| 90 |
SunEdison Inc |
12,050 |
235 |
0.00% |
|
|
| 91 |
BOULDER BRANDS INC |
21,300 |
236 |
0.00% |
|
|
| 92 |
AERIE PHARMACEUTICALS INC COM |
8,112 |
237 |
0.00% |
|
|
| 93 |
EXAMWORKS GROUP INC COM |
5,766 |
240 |
0.00% |
|
|
| 94 |
SS&C TECHNOLOGIES HLDGS INC |
4,100 |
240 |
0.00% |
|
|
| 95 |
QUANTA SVCS INC |
8,675 |
246 |
0.00% |
|
|
| 96 |
SELECT SECTOR SPDR TR |
3,450 |
249 |
0.00% |
|
|
| 97 |
AMERIPRISE FINL INC |
1,886 |
249 |
0.00% |
|
|
| 98 |
CRESCENT PT ENERGY CORP |
10,750 |
249 |
0.00% |
|
|
| 99 |
WYNN RESORTS LTD |
1,678 |
250 |
0.00% |
|
|
| 100 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
7,871 |
252 |
0.00% |
|
|
