CIK: 0001450144 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $118,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 258,965 | $17,708 | 15.0% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 45,632 | $4,045 | 3.4% | $54.29 | 0.0% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 82,989 | $4,024 | 3.4% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 77,205 | $1,909 | 1.6% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 25,183 | $1,862 | 1.6% | $73.94 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 14,386 | $1,510 | 1.3% | $74.81 | 0.0% | COM | 437076102 |
| — | MONSANTO CO NEW | 12,556 | $1,500 | 1.3% | $119.46 | — | COM | 61166W101 |
| — | ISHARES GOLD TRUST | 130,632 | $1,494 | 1.3% | $11.44 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 18,222 | $1,476 | 1.2% | $81.00 | — | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 15,620 | $1,471 | 1.2% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 29,259 | $1,335 | 1.1% | $45.63 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 22,948 | $1,331 | 1.1% | $21.26 | 0.0% | CL A | 20030N101 |
| IWD | ISHARES TR | 12,423 | $1,297 | 1.1% | $104.40 | — | RUS 1000 VAL ETF | 464287598 |
| SSO | PROSHARES TR | 9,842 | $1,263 | 1.1% | $128.33 | — | PSHS ULT S&P 500 | 74347R107 |
| TLT | ISHARES TR | 9,160 | $1,153 | 1.0% | $125.87 | — | 20+ YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 45,349 | $1,146 | 1.0% | $25.27 | — | COM | 369604103 |
| IWF | ISHARES TR | 11,217 | $1,072 | 0.9% | $95.57 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,453 | $1,072 | 0.9% | $15.58 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 7,178 | $1,039 | 0.9% | $144.75 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 43,823 | $1,024 | 0.9% | $24.27 | 0.0% | CL B | 35671D857 |
| — | DIREXION SHS ETF TR | 16,562 | $1,002 | 0.8% | $60.50 | — | DLY ENRGY BULL3X | 25459W888 |
| MCD | MCDONALDS CORP | 10,588 | $992 | 0.8% | $70.55 | 0.0% | COM | 580135101 |
| — | PRAXAIR INC | 7,586 | $983 | 0.8% | $129.58 | — | COM | 74005P104 |
| KBE | SPDR SERIES TRUST | 29,072 | $975 | 0.8% | $33.54 | — | S&P BK ETF | 78464A797 |
| — | PROSHARES TR | 43,867 | $955 | 0.8% | $21.77 | — | PSHS SHRT S&P500 | 74347R503 |
| IWM | ISHARES TR | 7,836 | $938 | 0.8% | $119.70 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 51,946 | $929 | 0.8% | $13.55 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 9,237 | $888 | 0.8% | $40.75 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 5,338 | $877 | 0.7% | $89.68 | 0.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 7,624 | $877 | 0.7% | $115.03 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,735 | $852 | 0.7% | $47.78 | 0.0% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 3,682 | $851 | 0.7% | $85.21 | 0.0% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,010 | $787 | 0.7% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES DB CMDTY IDX TRA | 41,470 | $765 | 0.6% | $18.45 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES | 65,218 | $733 | 0.6% | $11.24 | — | MSCI JAPAN ETF | 464286848 |
| — | PROSHARES TR | 18,322 | $723 | 0.6% | $39.46 | — | ULTSHRT QQQ | 74348A426 |
| BA | BOEING CO | 5,542 | $720 | 0.6% | $110.65 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 10,301 | $709 | 0.6% | $49.04 | 0.0% | COM | 548661107 |
| ECL | ECOLAB INC | 6,581 | $688 | 0.6% | $96.70 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,739 | $684 | 0.6% | $96.23 | 0.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 43,752 | $678 | 0.6% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| IEV | ISHARES TR | 15,884 | $676 | 0.6% | $42.56 | — | EUROPE ETF | 464287861 |
| — | TIME WARNER INC | 7,888 | $674 | 0.6% | $85.45 | — | COM NEW | 887317303 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,135 | $667 | 0.6% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| — | AVANIR PHARMACEUTICALS INC | 38,606 | $654 | 0.6% | $16.94 | — | CL A NEW | 05348P401 |
| SPXL | DIREXION SHS ETF TR | 7,413 | $651 | 0.6% | $87.82 | — | DRX S&P500BULL | 25459W862 |
| — | TWENTY FIRST CENTY FOX INC | 16,792 | $645 | 0.5% | $38.41 | — | CL A | 90130A101 |
| UNP | UNION PAC CORP | 5,334 | $635 | 0.5% | $89.46 | 0.0% | COM | 907818108 |
| — | ALCOA INC | 39,266 | $620 | 0.5% | $15.79 | — | COM | 013817101 |
| — | SPDR SERIES TRUST | 15,790 | $610 | 0.5% | $38.63 | — | BRC HGH YLD BD | 78464A417 |
| — | YAHOO INC | 11,896 | $601 | 0.5% | $50.52 | — | COM | 984332106 |
| IP | INTL PAPER CO | 11,134 | $597 | 0.5% | $30.67 | 0.0% | COM | 460146103 |
| — | PROSHARES TR | 14,631 | $580 | 0.5% | $39.64 | — | ULTSHT RUSS2000 | 74348A319 |
| — | PRICELINE GRP INC | 488 | $556 | 0.5% | $1139.34 | — | COM NEW | 741503403 |
| IYW | ISHARES TR | 5,295 | $553 | 0.5% | $104.44 | — | U.S. TECH ETF | 464287721 |
| SHW | SHERWIN WILLIAMS CO | 2,068 | $544 | 0.5% | $70.99 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 6,604 | $542 | 0.5% | $31.27 | 0.0% | COM | 855244109 |
| QLD | PROSHARES TR | 3,964 | $542 | 0.5% | $136.73 | — | PSHS ULTRA QQQ | 74347R206 |
| ITB | ISHARES | 20,864 | $540 | 0.5% | $25.88 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 4,784 | $528 | 0.4% | $24.08 | 0.0% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 4,713 | $524 | 0.4% | $70.93 | 0.0% | CL B | 911312106 |
| V | VISA INC | 1,910 | $501 | 0.4% | $55.69 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 4,393 | $499 | 0.4% | $113.59 | — | GOLD SHS | 78463V107 |
| GHC | GRAHAM HLDGS CO | 561 | $485 | 0.4% | $438.71 | 0.0% | COM | 384637104 |
| CAT | CATERPILLAR INC DEL | 5,236 | $479 | 0.4% | $73.34 | 0.0% | COM | 149123101 |
| TSLA | TESLA MTRS INC | 2,138 | $476 | 0.4% | $15.63 | 0.0% | COM | 88160R101 |
| — | CURRENCYSHARES EURO TR | 3,996 | $476 | 0.4% | $119.12 | — | EURO SHS | 23130C108 |
| GM | GENERAL MTRS CO | 13,638 | $476 | 0.4% | $24.50 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,407 | $467 | 0.4% | $150.86 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 4,650 | $465 | 0.4% | $68.28 | 0.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,247 | $462 | 0.4% | $205.61 | — | TR UNIT | 78462F103 |
| NOK | NOKIA CORP | 57,881 | $455 | 0.4% | $7.86 | — | SPONSORED ADR | 654902204 |
| — | SIGMA ALDRICH CORP | 3,291 | $452 | 0.4% | $137.34 | — | COM | 826552101 |
| XOM | EXXON MOBIL CORP | 4,869 | $450 | 0.4% | $58.00 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,850 | $432 | 0.4% | $70.52 | 0.0% | COM | 166764100 |
| TGT | TARGET CORP | 5,640 | $428 | 0.4% | $48.59 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 6,197 | $425 | 0.4% | $27.33 | 0.0% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 1,552 | $423 | 0.4% | $38.72 | 0.0% | COM | 125269100 |
| — | UNITED STATES NATL GAS FUND | 28,618 | $423 | 0.4% | $14.78 | — | UNIT PAR $0.001 | 912318201 |
| — | ISHARES | 34,918 | $409 | 0.3% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| SAN | BANCO SANTANDER SA | 48,458 | $404 | 0.3% | $8.34 | — | ADR | 05964H105 |
| NUE | NUCOR CORP | 8,172 | $401 | 0.3% | $39.74 | 0.0% | COM | 670346105 |
| NFLX | NETFLIX INC | 1,167 | $399 | 0.3% | $5.37 | 0.0% | COM | 64110L106 |
| IDV | ISHARES | 11,534 | $389 | 0.3% | $33.73 | — | INTL SEL DIV ETF | 464288448 |
| UPRO | PROSHARES TR | 2,913 | $386 | 0.3% | $132.51 | — | ULTRPRO S&P500 | 74347X864 |
| DEM | WISDOMTREE TR | 9,052 | $382 | 0.3% | $42.20 | — | EMERG MKTS ETF | 97717W315 |
| MOS | MOSAIC CO NEW | 8,354 | $381 | 0.3% | $35.46 | 0.0% | COM | 61945C103 |
| — | DIRECTV | 4,391 | $381 | 0.3% | $86.77 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 2,490 | $379 | 0.3% | $152.21 | — | COM | 88732J207 |
| ALKS | ALKERMES PLC | 6,386 | $374 | 0.3% | $50.94 | 0.0% | SHS | G01767105 |
| IFGL | ISHARES | 12,356 | $371 | 0.3% | $30.03 | — | INTL DEV RE ETF | 464288489 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 11,799 | $366 | 0.3% | $31.02 | — | EURO ALPHADEX | 33737J505 |
| — | CELGENE CORP | 3,115 | $348 | 0.3% | $111.72 | — | COM | 151020104 |
| LQD | ISHARES TR | 2,821 | $337 | 0.3% | $119.46 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 1,617 | $335 | 0.3% | $207.17 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $333 | 0.3% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 3,831 | $328 | 0.3% | $32.92 | 0.0% | COM | 235851102 |
| TNA | DIREXION SHS ETF TR | 4,016 | $325 | 0.3% | $80.93 | — | DLY SMCAP BULL3X | 25459W847 |
| FDX | FEDEX CORP | 1,861 | $323 | 0.3% | $143.89 | 0.0% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 3,410 | $323 | 0.3% | $70.08 | 0.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $313 | 0.3% | $100.47 | 0.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 3,887 | $311 | 0.3% | $80.01 | — | SHORT TRM BOND | 921937827 |
| — | DIREXION SHS ETF TR | 24,383 | $309 | 0.3% | $12.67 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | JOHNSON CTLS INC | 6,349 | $307 | 0.3% | $48.35 | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 4,985 | $306 | 0.3% | $61.38 | — | UNIT 99/99/9999 | 913017117 |
| EZU | ISHARES | 8,308 | $302 | 0.3% | $36.35 | — | EMU ETF | 464286608 |
| DDM | PROSHARES TR | 2,232 | $300 | 0.3% | $134.41 | — | PSHS ULTRA DOW30 | 74347R305 |
| AAXJ | ISHARES | 4,893 | $298 | 0.3% | $60.90 | — | MSCI AC ASIA ETF | 464288182 |
| EMN | EASTMAN CHEM CO | 3,921 | $297 | 0.3% | $55.62 | 0.0% | COM | 277432100 |
| EDV | VANGUARD WORLD FD | 2,377 | $295 | 0.2% | $124.11 | — | EXTENDED DUR | 921910709 |
| YUM | YUM BRANDS INC | 4,042 | $294 | 0.2% | $42.23 | 0.0% | COM | 988498101 |
| UYG | PROSHARES TR | 1,959 | $292 | 0.2% | $149.06 | — | ULTRA FNCLS NEW | 74347X633 |
| WHR | WHIRLPOOL CORP | 1,497 | $290 | 0.2% | $171.73 | 0.0% | COM | 963320106 |
| SOXL | DIREXION SHS ETF TR | 2,133 | $288 | 0.2% | $135.02 | — | DLY SCOND 3XBU | 25459W458 |
| LMT | LOCKHEED MARTIN CORP | 1,486 | $286 | 0.2% | $137.24 | 0.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,081 | $285 | 0.2% | $263.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 2,047 | $282 | 0.2% | $107.02 | 0.0% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 2,545 | $279 | 0.2% | $85.81 | 0.0% | COM | 655844108 |
| — | POWERSHARES ETF TRUST II | 11,586 | $278 | 0.2% | $23.99 | — | SENIOR LN PORT | 73936Q769 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 12,850 | $277 | 0.2% | $21.56 | — | EMERG MKT ALPH | 33737J182 |
| XME | SPDR SERIES TRUST | 8,705 | $269 | 0.2% | $30.90 | — | S&P METALS MNG | 78464A755 |
| — | PHYSICIANS RLTY TR | 16,179 | $269 | 0.2% | $16.63 | — | COM | 71943U104 |
| NEM | NEWMONT MINING CORP | 13,972 | $264 | 0.2% | $15.71 | 0.0% | COM | 651639106 |
| ACWI | ISHARES | 4,494 | $263 | 0.2% | $58.52 | — | MSCI ACWI ETF | 464288257 |
| — | DIREXION SHS ETF TR | 21,697 | $260 | 0.2% | $11.98 | — | DLY SC BEAR3XNEW | 25459Y488 |
| VFC | V F CORP | 3,426 | $257 | 0.2% | $66.14 | 0.0% | COM | 918204108 |
| — | VIACOM INC NEW | 3,390 | $255 | 0.2% | $75.22 | — | CL B | 92553P201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,513 | $255 | 0.2% | $75.75 | 0.0% | COM | 459506101 |
| BALL | BALL CORP | 3,733 | $254 | 0.2% | $29.42 | 0.0% | COM | 058498106 |
| CMI | CUMMINS INC | 1,757 | $253 | 0.2% | $104.58 | 0.0% | COM | 231021106 |
| — | PROSHARES TR | 16,340 | $252 | 0.2% | $15.42 | — | PSHS SHTRUSS2000 | 74347R826 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 364 | $249 | 0.2% | $13.08 | 0.0% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 4,039 | $249 | 0.2% | $46.41 | 0.0% | COM | 291011104 |
| SEE | SEALED AIR CORP NEW | 5,832 | $247 | 0.2% | $31.29 | 0.0% | COM | 81211K100 |
| CSX | CSX CORP | 6,749 | $245 | 0.2% | $9.84 | 0.0% | COM | 126408103 |
| — | SPDR SERIES TRUST | 8,594 | $242 | 0.2% | $28.16 | — | OILGAS EQUIP | 78464A748 |
| IYF | ISHARES TR | 2,682 | $242 | 0.2% | $90.23 | — | U.S. FINLS ETF | 464287788 |
| — | WEYERHAEUSER CO | 4,170 | $241 | 0.2% | $57.79 | — | PREF CONV SER A | 962166872 |
| — | PIMCO ETF TR | 2,789 | $239 | 0.2% | $85.69 | — | 7-15 YR US TRS | 72201R700 |
| ETN | EATON CORP PLC | 3,514 | $239 | 0.2% | $50.65 | 0.0% | SHS | G29183103 |
| — | CBS CORP NEW | 4,294 | $238 | 0.2% | $55.43 | — | CL B | 124857202 |
| IGHG | PROSHARES TR | 3,071 | $238 | 0.2% | $77.50 | — | INVT INT RT HG | 74347B607 |
| — | HESS CORP | 3,212 | $237 | 0.2% | $73.79 | — | COM | 42809H107 |
| — | PRECISION CASTPARTS CORP | 981 | $236 | 0.2% | $240.57 | — | COM | 740189105 |
| DXJ | WISDOMTREE TR | 4,787 | $236 | 0.2% | $49.30 | — | JAPN HEDGE EQT | 97717W851 |
| — | PROSHARES TR II | 3,086 | $236 | 0.2% | $76.47 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | BED BATH & BEYOND INC | 3,104 | $236 | 0.2% | $76.03 | — | COM | 075896100 |
| — | RYDEX ETF TRUST | 1,933 | $236 | 0.2% | $122.09 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHARES QQQ TRUST | 2,272 | $235 | 0.2% | $103.43 | — | UNIT SER 1 | 73935A104 |
| VMC | VULCAN MATLS CO | 3,550 | $233 | 0.2% | $57.64 | 0.0% | COM | 929160109 |
| — | MARKET VECTORS ETF TR | 3,979 | $232 | 0.2% | $58.31 | — | EGYPT INDX ETF | 57061R569 |
| EWG | ISHARES | 8,348 | $229 | 0.2% | $27.43 | — | MSCI GERMANY ETF | 464286806 |
| DFE | WISDOMTREE TR | 4,401 | $227 | 0.2% | $51.58 | — | EUROPE SMCP DV | 97717W869 |
| HYHG | PROSHARES TR | 3,069 | $225 | 0.2% | $73.31 | — | HGH YLD INT RATE | 74348A541 |
| — | ANNALY CAP MGMT INC | 20,699 | $224 | 0.2% | $10.82 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC DEL | 4,520 | $222 | 0.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 354 | $219 | 0.2% | $563.65 | 0.0% | COM | 053332102 |
| CORP | PIMCO ETF TR | 2,132 | $219 | 0.2% | $102.72 | — | INV GRD CRP BD | 72201R817 |
| — | RAYTHEON CO | 2,017 | $218 | 0.2% | $108.08 | — | COM NEW | 755111507 |
| — | PROSHARES TR | 4,081 | $218 | 0.2% | $53.42 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | EXCEL TR INC | 16,271 | $218 | 0.2% | $13.40 | — | COM | 30068C109 |
| — | AIRGAS INC | 1,887 | $217 | 0.2% | $115.00 | — | COM | 009363102 |
| TQQQ | PROSHARES TR | 2,211 | $215 | 0.2% | $97.24 | — | ULTRAPRO QQQ | 74347X831 |
| — | ISHARES TR | 11,913 | $215 | 0.2% | $18.05 | — | MSCI UTD KNGDM | 46434V548 |
| WIP | SPDR SERIES TRUST | 3,779 | $215 | 0.2% | $56.89 | — | DB INT GVT ETF | 78464A490 |
| MVV | PROSHARES TR | 2,888 | $213 | 0.2% | $73.75 | — | PSHS ULT MCAP400 | 74347R404 |
| IYM | ISHARES TR | 2,581 | $213 | 0.2% | $82.53 | — | U.S. BAS MTL ETF | 464287838 |
| GHYG | ISHARES | 4,262 | $212 | 0.2% | $49.74 | — | GLB HGH YLD ETF | 464286178 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,246 | $211 | 0.2% | $49.69 | — | FIRST TR TA HIYL | 33738D408 |
| — | MONOGRAM RESIDENTIAL TR INC | 22,694 | $210 | 0.2% | $9.25 | — | COM | 60979P105 |
| — | ADVISORSHARES TR | 8,813 | $209 | 0.2% | $23.71 | — | ADVSHS YLD ETF | 00768Y644 |
| RLY | SSGA ACTIVE ETF TR | 7,831 | $209 | 0.2% | $26.69 | — | MULT ASS RLRTN | 78467V103 |
| DWX | SPDR INDEX SHS FDS | 4,891 | $206 | 0.2% | $42.12 | — | S&P INTL ETF | 78463X772 |
| M | MACYS INC | 3,111 | $205 | 0.2% | $60.49 | 0.0% | COM | 55616P104 |
| RXL | PROSHARES TR | 1,640 | $203 | 0.2% | $123.78 | — | PSHS ULT HLTHCRE | 74347R735 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 805 | $203 | 0.2% | $233.09 | 0.0% | CL A | 31946M103 |
| GYLD | ARROW ETF TR | 8,510 | $203 | 0.2% | $23.85 | — | ARROW DJ GLB YLD | 04273H104 |
| MSFT | MICROSOFT CORP | 4,343 | $202 | 0.2% | $39.88 | 0.0% | COM | 594918104 |
| — | ISHARES | 13,087 | $198 | 0.2% | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| — | CREDIT SUISSE AG NASSAU BRH | 67,743 | $187 | 0.2% | $2.76 | — | EXCHTRADE SHTERM | 22539T613 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,969 | $182 | 0.2% | $13.03 | — | COMMON SHS | 33735T109 |
| — | ISHARES | 13,353 | $180 | 0.2% | $13.48 | — | MSCI MALAYSI ETF | 464286830 |
| LYG | LLOYDS BANKING GROUP PLC | 38,173 | $177 | 0.1% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | CHIMERA INVT CORP | 54,193 | $172 | 0.1% | $3.17 | — | COM | 16934Q109 |
| — | WELLS FARGO ADVANTAGE INCOME | 19,186 | $171 | 0.1% | $8.91 | — | COM SHS | 94987B105 |
| — | ADVISORSHARES TR | 14,113 | $161 | 0.1% | $11.41 | — | RANGER EQUITY BE | 00768Y883 |
| — | TALISMAN ENERGY INC | 18,368 | $144 | 0.1% | $7.84 | — | COM | 87425E103 |
| — | STANDARD PAC CORP NEW | 19,723 | $144 | 0.1% | $7.30 | — | COM | 85375C101 |
| — | ARENA PHARMACEUTICALS INC | 39,676 | $138 | 0.1% | $3.48 | — | COM | 040047102 |
| — | FRONTIER COMMUNICATIONS CORP | 18,924 | $126 | 0.1% | $6.66 | — | COM | 35906A108 |
| — | POWERSHARES ETF TRUST | 11,345 | $125 | 0.1% | $11.02 | — | GBL LSTD PVT EQT | 73935X195 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,946 | $124 | 0.1% | $7.32 | — | SPONSORED ADR | 71654V408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,446 | $122 | 0.1% | $9.80 | — | UNIT | 85207H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,313 | $118 | 0.1% | $11.44 | — | GUG S&PG DIV OPP | 18383M860 |
| — | CONNECTURE INC | 12,541 | $113 | 0.1% | $9.01 | — | COM | 20786J106 |
| — | AK STL HLDG CORP | 18,825 | $112 | 0.1% | $5.95 | — | COM | 001547108 |
| — | PROSHARES TR II | 10,452 | $108 | 0.1% | $10.33 | — | ULT BLOOMB C OIL | 74347W650 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,238 | $99 | 0.1% | $7.48 | — | COM | 01881E101 |
| — | HOVNANIAN ENTERPRISES INC | 22,120 | $91 | 0.1% | $4.11 | — | CL A | 442487203 |
| — | NEW YORK MTG TR INC | 11,280 | $87 | 0.1% | $7.71 | — | COM PAR $.02 | 649604501 |
| — | BLACKROCK INTL GRWTH & INC T | 12,338 | $83 | 0.1% | $6.73 | — | COM BENE INTER | 092524107 |
| HMY | HARMONY GOLD MNG LTD | 43,051 | $81 | 0.1% | $1.88 | — | SPONSORED ADR | 413216300 |
| IAG | IAMGOLD CORP | 28,965 | $78 | 0.1% | $2.31 | 0.0% | COM | 450913108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,932 | $77 | 0.1% | $5.53 | — | COM | 003009107 |
| — | CIVEO CORP | 17,956 | $74 | 0.1% | $4.12 | — | COM | 178787107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 19,297 | $70 | 0.1% | $3.63 | — | SH BEN INT | 26200S101 |
| — | DEUTSCHE BK AG LONDON BRH | 12,627 | $63 | 0.1% | $4.99 | — | DB 3X SHRT UST | 25154N530 |
| — | TURQUOISE HILL RES LTD | 16,737 | $52 | 0.0% | $3.11 | — | COM | 900435108 |
| — | RESOURCE CAP CORP | 10,217 | $51 | 0.0% | $4.99 | — | COM | 76120W302 |
| SVM | SILVERCORP METALS INC | 39,589 | $51 | 0.0% | $1.29 | — | COM | 82835P103 |
| — | YAMANA GOLD INC | 12,758 | $51 | 0.0% | $4.00 | — | COM | 98462Y100 |
| PLUG | PLUG POWER INC | 15,398 | $46 | 0.0% | $3.98 | 0.0% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 26,448 | $41 | 0.0% | $1.55 | — | COM | 35952H106 |
| — | CREDIT SUISSE HIGH YLD BND F | 14,353 | $40 | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| — | RENESOLA LTD | 25,480 | $36 | 0.0% | $1.41 | — | SPONS ADS | 75971T103 |
| CRNT | CERAGON NETWORKS LTD | 34,807 | $35 | 0.0% | $1.43 | 0.0% | ORD | M22013102 |
| — | EMERALD OIL INC | 28,190 | $34 | 0.0% | $1.21 | — | COM NEW | 29101U209 |
| — | PORTUGAL TELECOM SGPS S A | 30,245 | $32 | 0.0% | $1.06 | — | SPONSORED ADR | 737273102 |
| UMC | UNITED MICROELECTRONICS CORP | 13,669 | $31 | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | ENTEROMEDICS INC | 21,687 | $31 | 0.0% | $1.43 | — | COM NEW | 29365M208 |
| EXEL | EXELIXIS INC | 21,143 | $30 | 0.0% | $1.56 | 0.0% | COM | 30161Q104 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,401 | $29 | 0.0% | $2.34 | — | ADR | 98584B103 |
| — | MILLENNIAL MEDIA INC | 17,914 | $29 | 0.0% | $1.62 | — | COM | 60040N105 |
| — | WALTER ENERGY INC | 19,119 | $26 | 0.0% | $1.36 | — | COM | 93317Q105 |
| — | CURIS INC | 17,125 | $26 | 0.0% | $1.52 | — | COM | 231269101 |
| — | ARCH COAL INC | 14,338 | $26 | 0.0% | $1.81 | — | COM | 039380100 |
| — | AEROPOSTALE | 10,732 | $25 | 0.0% | $2.33 | — | COM | 007865108 |
| — | OCLARO INC | 13,452 | $24 | 0.0% | $1.78 | — | COM NEW | 67555N206 |
| — | HERCULES OFFSHORE INC | 23,986 | $24 | 0.0% | $1.00 | — | COM | 427093109 |
| — | THOMPSON CREEK METALS CO INC | 13,518 | $23 | 0.0% | $1.70 | — | COM | 884768102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 10,208 | $22 | 0.0% | $2.16 | — | UNIT | 26985R104 |
| — | MCEWEN MNG INC | 18,646 | $21 | 0.0% | $1.13 | — | COM | 58039P107 |
| — | LIFEVANTAGE CORP | 16,081 | $21 | 0.0% | $1.31 | — | COM | 53222K106 |
| — | RENTECH INC | 16,849 | $21 | 0.0% | $1.25 | — | COM | 760112102 |
| — | SANDRIDGE ENERGY INC | 11,137 | $20 | 0.0% | $1.80 | — | COM | 80007P307 |
| — | RADIO ONE INC | 10,106 | $17 | 0.0% | $1.68 | — | CL D NON VTG | 75040P405 |
| — | AETERNA ZENTARIS INC | 27,135 | $16 | 0.0% | $0.59 | — | COM NEW | 007975303 |
| URG | UR ENERGY INC | 15,569 | $14 | 0.0% | $0.88 | 0.0% | COM | 91688R108 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 12,490 | $10 | 0.0% | $0.91 | 0.0% | COM | 74373P108 |
| — | VRINGO INC | 17,780 | $10 | 0.0% | $0.56 | — | COM | 92911N104 |
| — | GREAT PANTHER SILVER LTD | 16,771 | $10 | 0.0% | $0.60 | — | COM | 39115V101 |
| — | REGADO BIOSCIENCES INC | 10,520 | $10 | 0.0% | $0.95 | — | COM | 75874Q107 |
| VTGDF | VANTAGE DRILLING COMPANY | 13,623 | $7 | 0.0% | $0.83 | 0.0% | ORD SHS | G93205113 |
| — | IRIDIUM COMMUNICATIONS INC | 10,152 | $5 | 0.0% | $0.49 | — | *W EXP 02/14/201 | 46269C128 |
| — | QUICKSILVER RESOURCES INC | 23,871 | $5 | 0.0% | $0.21 | — | COM | 74837R104 |
| — | VALLEY NATL BANCORP | 10,535 | $3 | 0.0% | $0.28 | — | *W EXP 11/14/201 | 919794131 |
| — | WET SEAL INC | 30,079 | $2 | 0.0% | $0.07 | — | CL A | 961840105 |
| — | S&W SEED CO | 18,903 | $2 | 0.0% | $0.11 | — | *W EXP 05/03/201 | 785135120 |
| — | AVALON RARE METALS INC | 11,747 | $2 | 0.0% | $0.17 | — | COM | 053470100 |