| 1 |
ARMOUR RESIDENTIAL REIT |
22,988 |
73 |
0.01% |
|
|
| 2 |
ARBOR REALTY TRUST INC |
10,677 |
75 |
0.01% |
|
|
| 3 |
BAY BANCORP INC |
22,217 |
116 |
0.01% |
|
|
| 4 |
CLIFFS NAT RES 7% PFD DEP 1/40 |
25,897 |
137 |
0.01% |
|
|
| 5 |
SPECTRUM PHARMACEUTICALS INC COM |
23,257 |
141 |
0.01% |
|
|
| 6 |
CROCS INC |
11,925 |
141 |
0.01% |
|
|
| 7 |
TIVO INC |
13,346 |
142 |
0.01% |
|
|
| 8 |
NEW MTN FIN CORP |
10,451 |
153 |
0.01% |
|
|
| 9 |
TWO HBRS INVT CORP |
14,970 |
159 |
0.02% |
|
|
| 10 |
INVESCO MORTGAGE CAPITAL INC |
10,828 |
168 |
0.02% |
|
|
| 11 |
INFINITY PHARMACEUTICALS INC |
12,262 |
171 |
0.02% |
|
|
| 12 |
OMEGA PROTEIN CORP COM |
12,631 |
173 |
0.02% |
|
|
| 13 |
POLYCOM INC |
13,154 |
176 |
0.02% |
|
|
| 14 |
MARVELL TECHNOLOGY GROUP LTD |
12,330 |
181 |
0.02% |
|
|
| 15 |
AZENTA INC COM |
15,744 |
183 |
0.02% |
|
|
| 16 |
CYS INVTS INC COM |
20,583 |
183 |
0.02% |
|
|
| 17 |
QUALITY SYS INC |
11,675 |
187 |
0.02% |
|
|
| 18 |
BANK AMER CORP |
12,443 |
191 |
0.02% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
14,191 |
201 |
0.02% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
1,394 |
201 |
0.02% |
|
|
| 21 |
MBIA INC |
21,581 |
201 |
0.02% |
|
|
| 22 |
KULICKE & SOFFA INDS INC |
12,872 |
201 |
0.02% |
|
|
| 23 |
XL Group plc |
5,569 |
205 |
0.02% |
|
|
| 24 |
UNITED STATES STL CORP NEW |
8,540 |
208 |
0.02% |
|
|
| 25 |
AGCO CORP |
4,449 |
212 |
0.02% |
|
|
| 26 |
ITRON INC |
5,824 |
213 |
0.02% |
|
|
| 27 |
HORMEL FOODS CORP |
3,781 |
215 |
0.02% |
|
|
| 28 |
MASIMO CORP |
6,547 |
216 |
0.02% |
|
|
| 29 |
ROPER TECHNOLOGIES INC |
1,260 |
217 |
0.02% |
|
|
| 30 |
PROSHARES TR |
5,244 |
220 |
0.02% |
|
|
| 31 |
VALERO ENERGY CORP NEW |
3,498 |
223 |
0.02% |
|
|
| 32 |
V F CORP |
2,967 |
223 |
0.02% |
|
|
| 33 |
TJX COS INC NEW |
3,195 |
224 |
0.02% |
|
|
| 34 |
BioTelemetry Inc |
26,178 |
232 |
0.02% |
|
|
| 35 |
ALTERA CORPORATION |
5,497 |
236 |
0.02% |
|
|
| 36 |
CARNIVAL CORP |
5,014 |
240 |
0.02% |
|
|
| 37 |
E TRADE FINANCIAL CORP |
8,405 |
240 |
0.02% |
|
|
| 38 |
TRACTOR SUPPLY CO |
2,872 |
244 |
0.02% |
|
|
| 39 |
HEALTH NET INC |
4,116 |
249 |
0.02% |
|
|
| 40 |
CYNOSURE CL A ORD |
8,439 |
259 |
0.02% |
|
|
| 41 |
MICROSTRATEGY INC CL A NEW |
1,561 |
264 |
0.03% |
|
|
| 42 |
ISHARES TR |
4,984 |
312 |
0.03% |
|
|
| 43 |
ISHARES TR |
5,825 |
313 |
0.03% |
|
|
| 44 |
ISHARES CORE 10 YEAR USD BOND ETF |
4,828 |
314 |
0.03% |
|
|
| 45 |
ISHARES 20 YEAR TREASURY BOND ETF |
2,401 |
314 |
0.03% |
|
|
| 46 |
VANGUARD BD INDEX FDS |
3,931 |
317 |
0.03% |
|
|
| 47 |
ISHARES TR |
3,580 |
331 |
0.03% |
|
|
| 48 |
POWERSHS DB US DOLLAR INDEX |
140,000 |
363 |
0.03% |
Put |
|
| 49 |
ISHARES TR |
3,443 |
428 |
0.04% |
|
|
| 50 |
VANGUARD CHARLOTTE FDS |
9,981 |
540 |
0.05% |
|
|