Elite Wealth Management, Inc. holdings history

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2187 is the total number of securities Elite Wealth Management, Inc. has owned. The longest Elite Wealth Management, Inc. has owned a single stock is 41 quarters.

Elite Wealth Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP24173.64%9.06%28.82%Q3 2012Q3 202341
AAPL APPLE INC24171.10%4.67%11.91%Q3 2012Q3 202341
INTC INTEL CORPORATION24170.04%3.50%16.50%Q3 2012Q3 202341
AMZN AMAZON COM INC24170.16%2.98%11.64%Q3 2012Q3 202341
AMGN AMGEN INC24170.03%0.37%1.88%Q3 2012Q3 202341
SPY SPDR S&P 500 ETF TRUST2120.11%13.34%79.23%Q3 2012Q3 202340
BA BOEING CO2120.02%0.62%2.20%Q3 2012Q3 202340
FB META PLATFORMS INC1770.08%0.62%1.89%Q3 2012Q3 202340
HYB NEW AMERICA HIGH INCOM...23170.01%0.07%0.17%Q3 2012Q2 202340
CAG CONAGRA FOODS INC24140.02%1.57%7.26%Q2 2013Q3 202338
GOOGL Alphabet, Inc. Cl A2440.58%2.16%6.77%Q3 2012Q3 202337
CVX CHEVRON CORP NEW1310.02%0.20%0.92%Q3 2012Q3 202336
XOM EXXON MOBIL CORP1760.03%0.34%1.52%Q3 2012Q3 202331
COST COSTCO WHSL CORP NEW17130.01%0.64%2.32%Q3 2012Q3 202330
BABA ALIBABA GRP SP ADR (CA...2270.08%1.15%4.78%Q1 2015Q1 202329
GOOG Alphabet Inc C2440.12%0.66%1.86%Q4 2015Q3 202328
V VISA INC CL A1360.05%0.75%2.18%Q1 2013Q1 202327
MA MASTERCARD INCORPORATED2210.00%0.77%2.73%Q2 2013Q3 202326
NKE NIKE INC CL B1710.01%0.63%2.11%Q3 2012Q2 202226
SBUX STARBUCKS CORP1790.06%0.46%1.40%Q3 2012Q4 201926
PM PHILIP MORRIS INTL INC...1310.02%0.24%2.43%Q3 2012Q3 202326
LW LAMB WESTON HLDGS INC24240.20%0.97%4.27%Q4 2017Q3 202324
UNH UNITEDHEALTH GROUP INC810.01%0.35%1.15%Q3 2013Q3 202324
LMT LOCKHEED MARTIN CORP1430.01%0.58%1.91%Q2 2013Q3 202323
FDX FEDEX CORP730.01%0.32%1.77%Q2 2013Q3 202323
TSLA TESLA MOTORS INC1410.00%0.05%0.15%Q1 2013Q3 202323
SPGI S&P GLOBAL INC22220.11%0.72%2.28%Q4 2017Q1 202322
NFLX NETFLIX INC710.01%0.41%3.30%Q3 2012Q2 202322
PFE PFIZER INCORPORATED910.02%0.36%3.02%Q3 2012Q2 202322
MO ALTRIA GROUP INC1720.07%0.33%1.43%Q3 2012Q2 202022
ORCL ORACLE CORP1750.07%0.26%0.41%Q3 2012Q4 201822
QQQ INVESCO QQQ TR1380.15%3.59%16.37%Q2 2018Q3 202321
BRKB BERKSHIRE HATHAWAY INC...1310.01%1.09%3.12%Q3 2012Q1 202321
ACN ACCENTURE PLC ORD (IRE...1010.01%0.33%1.40%Q4 2013Q3 202321
JNJ JOHNSON & JOHNSON1720.02%1.15%3.06%Q3 2012Q1 201819
LKFN LAKELAND FINL CORP1720.67%1.01%1.72%Q3 2012Q1 201819
NVDA NVIDIA CORPORATION1310.01%0.66%2.20%Q1 2013Q3 202319
SPY SPDR S&P 500 ETF TR946.64%59.66%86.07%Q4 2017Q3 202318
QQQ POWERSHARES QQQ TRUST ...1510.01%2.05%12.61%Q3 2012Q1 201818
NEE NEXTERA ENERGY INC1260.01%0.05%0.11%Q2 2013Q1 202318
BREW CRAFT BREW ALLIANCE INC17170.13%0.18%0.32%Q3 2012Q3 201617
XBI SPDR SERIES TRUST S&P ...970.18%0.92%1.68%Q1 2015Q4 201916
CRM SALESFORCE INC1510.00%0.60%1.63%Q4 2013Q3 202316
ISRG INTUITIVE SURGICAL INC1510.01%0.58%1.98%Q3 2013Q3 202316
ASML ASML HOLDING NV ADR1510.00%0.39%0.93%Q4 2013Q3 202316
GE GENERAL ELECTRIC CO920.02%0.81%1.78%Q3 2012Q3 201615
JPM JPMORGAN CHASE & CO910.00%0.80%1.92%Q3 2012Q4 201815
DIS WALT DISNEY CO1410.04%0.77%2.14%Q3 2012Q3 201615
WFC WELLS FARGO & CO15150.02%0.77%1.70%Q1 2013Q3 201615
ADSK AUTODESK INC15150.10%0.34%0.92%Q1 2020Q3 202315
CAT CATERPILLAR INC DEL910.02%0.24%1.80%Q3 2012Q4 201815
TRV TRAVELERS COMPANIES IN...14140.04%0.80%1.72%Q2 2013Q3 201614
MRK MERCK & CO INC1040.06%0.38%0.79%Q3 2012Q3 201614
PYPL PAYPAL HOLDINGS INC1310.02%0.20%0.47%Q3 2016Q1 202314
NEM NEWMONT MINING CORP1210.00%0.08%0.15%Q2 2013Q1 202314
RTX RTX CORPORATION14140.02%0.04%0.10%Q2 2020Q3 202314
KR KROGER CO13130.01%1.47%2.33%Q3 2013Q3 201613
PG PROCTER & GAMBLE COMPANY13130.01%0.66%1.28%Q3 2012Q3 201513
MCD MCDONALDS CORP910.02%0.55%1.41%Q3 2012Q2 201913
VZ VERIZON COMMUNICATIONS13130.05%0.47%1.34%Q3 2012Q3 201513
OKTA OKTA INC13130.05%0.27%0.64%Q1 2020Q1 202313
KEY KEYCORP1210.01%0.16%0.22%Q3 2012Q3 201613
HDYNQ HYPERDYNAMICS CORP13130.01%0.03%0.07%Q3 2013Q3 201613
AIG AMERICAN INTL GRP INC12120.00%1.05%1.80%Q4 2013Q3 201612
QCLN FIRST TR EXCHANGE-TRAD...12120.10%0.72%1.68%Q4 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...910.00%0.64%1.34%Q2 2014Q3 202312
RTN RAYTHEON COMPANY410.00%0.50%1.27%Q3 2012Q1 202012
AKAM AKAMAI TECHNOLOGIES INC1110.24%0.47%0.72%Q1 2014Q4 201712
SGEN SEAGEN INC12120.09%0.16%0.27%Q4 2020Q3 202312
ARKG ARK ETF TR12120.03%0.11%0.24%Q4 2020Q3 202312
ZTO ZTO EXPRESS CAYMAN INC930.02%0.06%0.17%Q2 2018Q1 202312
APH AMPHENOL CORP NEW910.02%0.04%0.08%Q3 2012Q3 201812
MOMO MOMO INC910.02%0.70%1.63%Q4 2017Q1 202211
BIDU BAIDU INC - SPON ADR510.01%0.45%0.98%Q3 2012Q2 202111
HE HAWAIIAN ELECTRIC INDS920.01%0.31%0.88%Q3 2012Q2 202011
NWN NORTHWEST NATURAL GAS CO920.13%0.21%0.37%Q3 2012Q3 201611
BLK BLACKROCK INC CL A530.01%0.18%0.58%Q1 2015Q2 202311
C CITIGROUP INC910.00%0.10%0.58%Q3 2012Q3 201611
F FORD MTR CO810.01%1.55%3.39%Q3 2012Q3 201610
HRL HORMEL FOODS CORP731.01%1.51%2.28%Q3 2012Q3 201610
CHKP CHECK POINT SOFTWARE T...910.01%0.74%1.88%Q3 2016Q4 201910
AMLP ALERIAN MLP ETF910.00%0.53%1.80%Q3 2012Q3 201610
AEP AMERICAN ELECTRIC POWER10100.12%0.50%1.02%Q3 2012Q4 201410
GS GOLDMAN SACHS GROUP INC910.02%0.48%1.52%Q3 2012Q3 201610
YUM YUM! BRANDS INC550.00%0.39%1.37%Q3 2012Q4 201810
TUR ISHARES MSCI TURKEY ETF910.00%0.38%3.76%Q3 2012Q3 201610
SYY SYSCO CORP910.01%0.37%1.00%Q3 2012Q3 201610
CAF MORGAN STANLEY CHINA A...610.01%0.32%1.43%Q3 2012Q3 201610
QCOM QUALCOMM INC910.03%0.22%0.87%Q1 2013Q3 201610
DOW DOW CHEMICAL CO/THE910.03%0.20%0.34%Q3 2012Q3 201610
TEVA TEVA PHARMACEUTICAL-SP...910.00%0.19%0.35%Q4 2013Q3 201610
LIT GLOBAL X FDS10100.07%0.18%0.35%Q4 2020Q1 202310
USO UNITED ST OIL FD PARTN...910.02%0.17%0.84%Q3 2012Q3 201610
WMT WAL-MART STORES INC910.04%0.13%0.79%Q3 2012Q3 201610
DBA POWERSHS DB MULTI SECT...910.01%0.10%0.83%Q3 2012Q3 201610
BOTZ GLOBAL X FDS730.02%0.06%0.12%Q4 2020Q3 202310
VANGUARD PREC METALS &...910.03%0.05%0.09%Q3 2012Q3 201610
IWN ISHARES RUSSELL 2000 V...910.03%0.04%0.07%Q3 2012Q3 201610
EWZ ISHARES MSCI BRAZIL CA...910.01%0.04%0.19%Q3 2012Q3 201610
INPTF BARCLY BK IPATH MSCI I...910.00%0.03%0.04%Q3 2012Q3 201610
PHK PIMCO HIGH INCOME FUND910.02%0.02%0.03%Q3 2012Q3 201610
IJK ISHARES S&P MID-CAP 40...910.01%0.02%0.04%Q3 2012Q3 201610
ILF ISHARES LATIN AMERICA ...910.01%0.02%0.03%Q3 2012Q3 201610
FTR FRONTIER COMMUNICATION...910.01%0.01%0.01%Q3 2012Q3 201610
GD GENERAL DYNAMICS CORP910.01%0.01%0.02%Q3 2012Q3 201610
EDD MORG STAN EMERG MKTS D...910.00%0.01%0.01%Q3 2012Q3 201610
PSLV SPROTT PHYSICAL SILVER...910.00%0.01%0.01%Q3 2012Q3 201610
NOK NOKIA CORP-SPON ADR910.00%0.00%0.01%Q3 2012Q3 201610
EXPE EXPEDIA INC810.00%1.31%1.98%Q4 2013Q3 20169
KO COCA-COLA CO/THE710.01%0.82%2.31%Q1 2013Q3 20169
TSM TAIWAN SEMICONDUCTOR-S...540.01%0.79%2.18%Q1 2013Q4 20189
T AT&T INC990.17%0.52%1.43%Q3 2012Q3 20149
BAC BANK AMER CORP510.00%0.48%0.97%Q3 2012Q3 20169
EWP ISHARES MSCI SPAIN CAP...990.00%0.42%3.77%Q3 2012Q3 20149
LLY ELI LILLY & CO990.03%0.40%1.13%Q3 2012Q3 20149
DASH DOORDASH INC990.09%0.36%1.01%Q1 2021Q1 20239
PEP PEPSICO INC990.03%0.32%1.50%Q3 2012Q3 20149
MMM 3M CO630.03%0.24%0.66%Q2 2013Q2 20189
LQD ISHARES IBOXX INVST GR...990.02%0.20%0.77%Q3 2012Q3 20149
AMD ADVANCED MICRO DEVICES...720.01%0.18%0.58%Q2 2014Q3 20239
PCP PRECISION CASTPARTS CORP990.12%0.15%0.20%Q3 2012Q3 20149
KMR KINDER MORGAN MGMT LLC990.06%0.14%0.22%Q3 2012Q3 20149
INTEL CORPORATION990.00%0.11%0.33%Q3 2012Q3 20149
NVS NOVARTIS AG-SPONSORED ADR990.02%0.09%0.14%Q3 2012Q3 20149
MDLZ MONDELEZ INTERNATIONAL...990.04%0.07%0.11%Q3 2012Q3 20149
LUMN CENTURYLINK INC990.00%0.06%0.12%Q3 2012Q3 20149
CSCO CISCO SYSTEMS INC990.00%0.06%0.34%Q3 2012Q3 20149
SQ SQUARE INC - A810.01%0.05%0.09%Q3 2016Q3 20229
PDD PINDUODUO INC610.01%0.04%0.08%Q3 2020Q1 20239
KRFT KRAFT FOODS GROUP INC990.01%0.04%0.06%Q3 2012Q3 20149
MICROSOFT CORP990.00%0.04%0.12%Q3 2012Q3 20149
HYG ISHARES IBOXX HI YLD B...990.02%0.03%0.05%Q3 2012Q3 20149
COP CONOCOPHILLIPS990.01%0.03%0.11%Q3 2012Q3 20149
NABZY NATIONAL AUSTRALIA BK-...990.02%0.03%0.04%Q3 2012Q3 20149
STON STONEMOR PARTNERS LP990.02%0.02%0.04%Q3 2012Q3 20149
RDSA ROYAL DUTCH SHELL-SPON...990.00%0.02%0.06%Q3 2012Q3 20149
EEM ISHARES MSCI EMERGING ...990.01%0.01%0.02%Q3 2012Q3 20149
AGG ISHARES CORE US AGGR B...990.00%0.01%0.03%Q3 2012Q3 20149
IEV ISHARES EUROPE ETF990.01%0.01%0.01%Q3 2012Q3 20149
SDS PROSHARES ULTRASHORT 2...990.00%0.00%0.01%Q3 2012Q3 20149
PCEF POWERSHARES ETF TRUST ...990.00%0.00%0.00%Q3 2012Q3 20149
IBM INTL BUSINESS MACHINES...710.01%0.76%1.85%Q1 2013Q3 20168
DHR DANAHER CORP410.00%0.59%1.36%Q3 2012Q3 20168
GGN GAMCO GLOBAL GOLD NATU...880.22%0.27%0.34%Q3 2013Q2 20158
ABT ABBOTT LABORATORIES530.00%0.23%1.40%Q3 2012Q3 20148
FVRR FIVERR INTL LTD880.03%0.15%0.23%Q3 2020Q2 20228
ADP AUTOMATIC DATA PROCESS...510.03%0.14%0.64%Q3 2013Q2 20208
DOCU DOCUSIGN INC880.03%0.10%0.20%Q3 2020Q2 20228
SDRL SEADRILL ORD (BERMUDA)620.01%0.05%0.18%Q3 2012Q3 20148
HD HOME DEPOT INC710.02%0.04%0.11%Q1 2013Q3 20168
PSX PHILLIPS 66530.01%0.02%0.03%Q3 2012Q3 20148
GLD SPDR GOLD SHARES620.00%0.01%0.02%Q3 2012Q3 20148
DYN DYNEGY INC NEW DEL COM880.00%0.01%0.01%Q3 2012Q2 20148
GENERAL ELECTRIC CO310.00%0.00%0.00%Q3 2012Q3 20168
USMV ISHARES TR522.14%9.90%14.95%Q2 2016Q4 20187
HASHICORP INC611.20%1.90%3.13%Q4 2021Q3 20237
PJP PS ETF PHARMA771.18%1.34%1.60%Q1 2015Q3 20167
JWN NORDSTROM INC610.07%0.74%1.17%Q3 2013Q3 20167
GM GENERAL MOTORS CO770.50%0.67%0.88%Q3 2012Q1 20147
BMS BEMIS COMPANY430.02%0.57%1.06%Q3 2012Q2 20147
GSK GLAXOSMITHKLINE PLC-SP...770.02%0.56%1.34%Q1 2013Q3 20147
TXN TEXAS INSTRUMENTS INC410.06%0.44%1.60%Q3 2013Q3 20237
UTX UNITED TECHNOLOGIES CORP610.01%0.34%1.70%Q3 2012Q3 20167
USB US BANCORP770.07%0.29%1.00%Q2 2013Q4 20147
SNY SANOFI-ADR770.02%0.25%0.49%Q1 2013Q3 20147
HAL HALLIBURTON CO310.00%0.19%1.22%Q3 2012Q3 20167
KMB KIMBERLY-CLARK CORP770.04%0.16%0.82%Q1 2013Q3 20147
STZ CONSTELLATION BRANDS I...410.05%0.12%0.24%Q4 2013Q1 20187
AFL AFLAC INC770.10%0.12%0.16%Q1 2013Q3 20147
BUD ANHEUSER BUSCH INBEV S...520.01%0.09%0.29%Q2 2016Q4 20187
RESERVE YIELD PLUS FUN...770.06%0.09%0.11%Q3 2012Q1 20147
MON MONSANTO CO NEW310.00%0.08%0.50%Q3 2012Q3 20167
XM QUALTRICS INTL INC770.04%0.08%0.13%Q3 2021Q1 20237
MDU MDU RESOURCES GROUP INC770.01%0.06%0.09%Q1 2013Q3 20147
NOW SERVICENOW INC770.02%0.05%0.10%Q2 2020Q4 20217
FLIR FLIR SYSTEMS INC610.02%0.05%0.08%Q2 2013Q3 20167
FCX FREEPORT-MCMORAN INC410.01%0.04%0.10%Q3 2012Q3 20167
CEO CNOOC LTD-SPON ADR770.01%0.04%0.08%Q1 2013Q3 20147
CORE REALTY HOLDINGS 2...770.02%0.04%0.04%Q3 2012Q1 20147
LYFT LYFT INC520.01%0.03%0.06%Q1 2021Q1 20237
CHK CHESAPEAKE ENERGY CORP310.00%0.03%0.09%Q3 2012Q3 20167
WTR AQUA AMERICA INC430.00%0.03%0.06%Q3 2012Q2 20147
ABBV ABBVIE INC770.00%0.02%0.06%Q1 2013Q3 20147
PAYX PAYCHEX INC770.01%0.02%0.02%Q1 2013Q3 20147
XRX XEROX CORP610.00%0.02%0.03%Q2 2013Q3 20167
MPC MARATHON PETE CORP430.00%0.01%0.03%Q3 2012Q2 20147
MRO MARATHON OIL CORP430.00%0.01%0.02%Q3 2012Q2 20147
DBD DIEBOLD INC770.01%0.01%0.02%Q1 2013Q3 20147
UAN CVR PARTNERS LP610.00%0.00%0.00%Q2 2013Q3 20167
GNBA GROEN BROTHERS AVIATION510.00%0.00%0.00%Q4 2013Q3 20167
WASHINGTON MUTUAL INC ...770.00%0.00%0.00%Q3 2012Q1 20147
CTDBQ CITADEL BROADCASTING770.00%0.00%0.00%Q3 2012Q1 20147
The Standard & Poor's ...660.38%1.56%4.88%Q2 2015Q3 20166
Z ZILLOW GROUP INC CL C510.01%1.07%2.00%Q3 2016Q4 20186
EA ELECTRONIC ARTS INC510.00%0.96%1.65%Q3 2016Q4 20186
VOE VANGUARD MID CAP VALUE...420.03%0.93%2.18%Q4 2013Q3 20156
GILD GILEAD SCIENCES INC310.01%0.90%2.26%Q1 2014Q4 20176
GOOG GOOGLE INC CL C660.57%0.79%1.17%Q2 2014Q3 20156
VBK VANGUARD SMALL-CAP GRO...310.03%0.72%1.80%Q1 2013Q2 20156
UPS UNITED PARCEL SERVICE-...660.11%0.71%1.02%Q3 2013Q4 20146
EXC EXELON CORP660.00%0.61%1.00%Q3 2013Q4 20146
EMR EMERSON ELECTRIC CO310.01%0.60%1.43%Q2 2013Q1 20156
BAX BAXTER INTERNATIONAL INC510.02%0.50%1.24%Q2 2013Q2 20156
LVS LAS VEGAS SANDS CORP510.01%0.40%0.77%Q3 2013Q3 20166
GIS GENERAL MILLS INC510.01%0.37%1.22%Q2 2013Q3 20166
VNQ VANGUARD REIT ETF510.01%0.33%1.00%Q2 2013Q4 20146
CL COLGATE-PALMOLIVE CO660.03%0.31%0.91%Q3 2013Q4 20146
DD DU PONT (E.I.) DE NEMOURS660.24%0.27%0.31%Q3 2012Q4 20136
JNK SPDR BARCLAYS HIGH YLD...510.01%0.25%0.73%Q3 2012Q1 20146
1338PS UBS AG (SWITZERLAND)660.16%0.23%0.47%Q4 2013Q1 20156
MGK VANGUARD MEGA CAP GROW...420.11%0.22%0.52%Q1 2013Q3 20146
HON HONEYWELL INTERNATIONA...210.00%0.21%0.80%Q3 2012Q3 20166
XLV SELECT SECTOR SPDR TR210.01%0.21%0.53%Q3 2012Q1 20186
SLV ISHARES SILVER TRUST310.02%0.20%1.10%Q3 2012Q3 20146
BRKA BERKSHIRE HATHAWAY INC...660.13%0.19%0.25%Q3 2012Q4 20136
CMCSA COMCAST CORP-CLASS A420.01%0.17%0.89%Q1 2013Q3 20146
XLY SECTOR SPDR TR SHS BEN...310.00%0.15%0.52%Q3 2012Q2 20146
BHP BHP BILLITON LIMITED ADR660.06%0.10%0.14%Q3 2012Q4 20136
PML PIMCO MUNICIPAL INCOME...660.07%0.09%0.15%Q2 2013Q3 20146
EFA ISHARES MSCI EAFE ETF510.06%0.08%0.12%Q3 2013Q3 20166
BGS B&G FOODS INC660.06%0.08%0.12%Q2 2013Q3 20146
ARLP ALLIANCE RESOURCE PART...660.06%0.08%0.10%Q2 2013Q3 20146
MMU WESTERN ASSET MANAGED ...660.05%0.07%0.11%Q2 2013Q3 20146
SCCO SOUTHERN COPPER CORP COM660.04%0.07%0.10%Q3 2012Q4 20136
D DOMINION RESOURCES INC/VA660.03%0.07%0.10%Q2 2013Q3 20146
AGU AGRIUM INC COM660.03%0.06%0.08%Q3 2012Q4 20136
IVW ISHARES S&P 500 GROWTH...510.05%0.06%0.09%Q3 2013Q3 20166
XAA AMERICAN MUNI INCOME PT660.04%0.06%0.09%Q2 2013Q3 20146
SLB SCHLUMBERGER LTD660.00%0.05%0.17%Q3 2012Q4 20136
CHE CHEMED CORP660.03%0.05%0.06%Q2 2013Q3 20146
NSRGY NESTLE SA-SPONS ADR660.01%0.05%0.11%Q1 2013Q2 20146
AESPRC AES TRUST III660.03%0.04%0.06%Q2 2013Q3 20146
GDVPRA GABELLI DVD & INC TR 5...660.03%0.04%0.06%Q2 2013Q3 20146
IJJ ISHARES S&P MID-CAP 40...510.03%0.04%0.07%Q3 2013Q3 20166
WPC W P CAREY INC REIT660.03%0.04%0.06%Q2 2013Q3 20146
TTD THE TRADE DESK INC660.02%0.03%0.04%Q4 2020Q1 20226
CORE RLTY HLDGS LLC BO...660.02%0.03%0.04%Q3 2012Q4 20136
TTE TOTAL SA-SPON ADR660.02%0.03%0.04%Q2 2013Q3 20146
HSBCPRA HSBC HOLDINGS PLC 6.2%...660.02%0.03%0.04%Q2 2013Q3 20146
ESRX EXPRESS SCRIPTS HLDG C...660.02%0.03%0.04%Q3 2012Q4 20136
RBSPRFCL ROYAL BK SCOTLAND PFD:...660.02%0.03%0.04%Q2 2013Q3 20146
SWK STANLEY BLACK & DECKER...660.02%0.02%0.03%Q2 2013Q3 20146
M MACYS INC COM660.00%0.02%0.12%Q2 2013Q3 20146
BCE BCE INC660.02%0.02%0.03%Q2 2013Q3 20146
AMERICAN FUNDS EURO PA...660.02%0.02%0.02%Q3 2012Q4 20136
HRB H & R BLOCK INC COM660.00%0.02%0.06%Q3 2012Q4 20136
PFO FLAH & CRUM PFD INCM O...660.02%0.02%0.03%Q2 2013Q3 20146
RBSPRLCL ROYAL BANK SCOTLAND GR...660.02%0.02%0.03%Q2 2013Q3 20146
SJM JM SMUCKER CO/THE660.02%0.02%0.03%Q2 2013Q3 20146
INZCL ING GROEP N.V., 7.20% ...660.02%0.02%0.03%Q2 2013Q3 20146
FORD MTR CO660.00%0.02%0.04%Q3 2012Q4 20136
SPLB SPDR BARCLAYS LONG TER...660.00%0.02%0.05%Q3 2012Q4 20136
CAH CARDINAL HEALTH INC660.01%0.02%0.02%Q2 2013Q3 20146
ARI APOLLO COMMERCIAL REAL...660.01%0.02%0.03%Q2 2013Q3 20146
GDV GABELLI DIVIDEND & INC...660.01%0.02%0.02%Q2 2013Q3 20146
LUNMF LUNDIN MINING CORP COM660.01%0.02%0.02%Q3 2012Q4 20136
MCO MOODY'S CORP660.01%0.02%0.02%Q2 2013Q3 20146
MEDICAL FACILITIES COR...660.01%0.01%0.02%Q2 2013Q3 20146
SCG SCANA CORP660.01%0.01%0.02%Q2 2013Q3 20146
E ENI SPA-SPONSORED ADR660.01%0.01%0.02%Q2 2013Q3 20146
WY WEYERHAEUSER CO660.01%0.01%0.02%Q2 2013Q3 20146
GENERAL MOTORS CO660.00%0.01%0.02%Q3 2012Q4 20136
DVY ISHARES SELECT DIVIDEN...660.00%0.01%0.02%Q3 2012Q4 20136
RQI COHEN & STEERS QUAL IN...660.00%0.01%0.01%Q2 2013Q3 20146
FL FOOT LOCKER INC COM660.00%0.01%0.01%Q3 2012Q4 20136
INTU INTUIT INC COM660.00%0.00%0.00%Q3 2012Q4 20136
LINEQ LINN ENERGY LLC-UNITS660.00%0.00%0.01%Q2 2013Q3 20146
EWM ISHARES MSCI MALAYSIA ETF660.00%0.00%0.00%Q3 2012Q4 20136
TQNT TRIQUINT SEMICONDUCTOR...660.00%0.00%0.00%Q2 2013Q3 20146
VAR VARIAN MEDICAL SYSTEMS...660.00%0.00%0.00%Q3 2012Q4 20136
XLP SECTOR SPDR TR SHS BEN...660.00%0.00%0.00%Q3 2012Q4 20136
WALT DISNEY CO310.00%0.00%0.00%Q3 2012Q3 20146
THMRQ THORNBURG MTG INC660.00%0.00%0.00%Q2 2013Q3 20146
TORCQ TORCH OFFSHORE INC DEL...660.00%0.00%0.00%Q3 2012Q4 20136
FRCMQ FAIRPOINT COMMUNICATIO...660.00%0.00%0.00%Q2 2013Q3 20146
TDAM (2) MM PORT INVES...660.00%0.00%0.00%Q3 2012Q4 20136
LEARNING PRIORITY INC ...660.00%0.00%0.00%Q3 2012Q4 20136
BMY BRISTOL-MYERS SQUIBB CO310.02%0.76%1.23%Q3 2012Q2 20145
EPHE ISHARES MSCI PHILIPPIN...550.00%0.75%3.74%Q3 2012Q3 20135
VBR VANGUARD SM CAP VALUE ETF410.03%0.73%2.09%Q4 2013Q3 20155
ATVI ACTIVISION BLIZZARD INC550.33%0.68%0.90%Q4 2017Q4 20185
TAL TAL ED GROUP550.18%0.60%0.88%Q4 2017Q4 20185
TTWO TAKE-TWO INTERACTIVE S...550.26%0.55%0.90%Q4 2017Q4 20185
CBOE CBOE GLOBAL MARKETS INC550.13%0.42%0.61%Q4 2017Q4 20185
HME HOME PROPERTIES INC410.05%0.30%1.25%Q2 2013Q3 20145
PEG PUBLIC SERVICE ENTERPR...410.03%0.26%1.20%Q2 2013Q3 20145
AXP AMERICAN EXPRESS CO410.03%0.25%0.61%Q1 2013Q3 20155
CVS CVS HEALTH CORP550.01%0.24%0.77%Q3 2013Q3 20145
NSC NORFOLK SOUTHERN CORP410.01%0.20%0.95%Q3 2013Q2 20155
SO SOUTHERN CO/THE410.01%0.19%0.91%Q3 2013Q4 20145
K KELLOGG CO550.01%0.17%0.70%Q3 2013Q3 20145
CELG CELGENE CORP550.08%0.11%0.14%Q2 2013Q2 20145
CHL CHINA MOBILE LTD-SPON ADR550.00%0.09%0.29%Q1 2013Q1 20145
SDVY FIRST TR EXCHANGE-TRAD...550.06%0.09%0.12%Q2 2021Q2 20225
PSA PUBLIC STORAGE410.04%0.07%0.13%Q4 2013Q3 20165
IVE ISHARES S&P 500 VALUE ETF550.05%0.06%0.07%Q3 2013Q3 20145
BP BP PLC-SPONS ADR410.02%0.06%0.11%Q4 2013Q3 20165
PCY POWERSHARES EMERGING M...550.01%0.04%0.08%Q3 2012Q3 20135
SHOP SHOPIFY INC550.03%0.04%0.07%Q4 2020Q4 20215
EWY ISHARES MSCI SOUTH KOR...550.01%0.04%0.18%Q3 2012Q3 20135
ETP ENERGY TRANSFER PARTNE...550.01%0.04%0.10%Q3 2013Q3 20145
HYD MARKET VECTORS HIGH YI...550.01%0.04%0.08%Q3 2012Q3 20135
BAYRY BAYER AG-SPONSORED ADR550.02%0.04%0.05%Q2 2013Q2 20145
DRYS DRY SHIPS INCORPORATED...550.00%0.04%0.05%Q1 2013Q1 20145
NYT NEW YORK TIMES CO550.02%0.03%0.05%Q1 2021Q1 20225
PCL PLUM CREEK TIMBER CO INC550.02%0.03%0.05%Q2 2013Q2 20145
TD TORONTO DOMINION BK ON...410.00%0.02%0.12%Q3 2012Q4 20135
VWO VANGUARD FTSE EMERGING...550.01%0.02%0.04%Q3 2013Q3 20145
AMP AMERIPRISE FINL INC410.01%0.02%0.04%Q4 2013Q4 20185
IJS ISHARES S&P SMALL-CAP ...550.02%0.02%0.02%Q3 2013Q3 20145
EEB GUGGENHEIM BRIC SELECT...410.01%0.02%0.03%Q3 2012Q4 20135
IJT ISHARES S&P SMALL-CAP ...550.01%0.01%0.02%Q3 2013Q3 20145
EPOL ISHARES MSCI POLAND CA...550.00%0.01%0.02%Q3 2012Q3 20135
PHI PHILIPPINE LONG DIST -...550.01%0.01%0.02%Q2 2013Q2 20145
TIP ISHARES TIPS BOND ETF410.01%0.01%0.01%Q3 2012Q1 20145
FACEBOOK INC CL A210.00%0.01%0.04%Q1 2013Q3 20165
BANK AMER CORP210.00%0.01%0.02%Q2 2013Q3 20165
EXXON MOBIL CORP210.00%0.01%0.01%Q1 2013Q3 20145
XRAY DENTSPLY INTL INC NEW550.00%0.01%0.01%Q2 2013Q2 20145
EWH ISHARES MSCI HONG KONG...550.00%0.01%0.01%Q3 2012Q3 20135
EWT ISHARES MSCI TAIWAN ETF550.00%0.01%0.01%Q3 2012Q3 20135
ORI OLD REPUBLIC INTL CORP410.00%0.01%0.01%Q4 2013Q3 20165
APPLE INC310.00%0.00%0.01%Q3 2012Q2 20145
TEF TELEFONICA SA-SPON ADR550.00%0.00%0.01%Q2 2013Q2 20145
TESORO PETROLEUM CORP210.00%0.00%0.01%Q1 2013Q3 20145
PROCTER & GAMBLE COMPANY210.00%0.00%0.01%Q1 2013Q3 20145
EE EL PASO ELECTRIC CO410.00%0.00%0.00%Q4 2013Q3 20165
TWO TWO HARBORS INVESTMENT...410.00%0.00%0.00%Q4 2013Q3 20165
NIKE INC CL B210.00%0.00%0.01%Q1 2013Q3 20165
TOYOTA MOTOR CORP -SPO...210.00%0.00%0.00%Q1 2013Q3 20165
INTEL CORPORATION210.00%0.00%0.00%Q3 2012Q3 20165
SBY SILVER BAY REALTY TRUS...410.00%0.00%0.00%Q4 2013Q3 20165
DISH NETWORK CORP CL A...210.00%0.00%0.00%Q1 2013Q3 20145
BLIAQ BB LIQUIDATING INC550.00%0.00%0.00%Q3 2013Q3 20145
WTHL WHITE HALL ENTERPRISES...550.00%0.00%0.00%Q3 2012Q3 20135
NRTLQ NORTEL NETWORK CORPORA...550.00%0.00%0.00%Q3 2012Q3 20135
LEHMAN BROS HLDGS INC ...550.00%0.00%0.00%Q1 2013Q1 20145
SHV ISHARES SHORT TREASURY...440.03%1.79%6.82%Q2 2013Q1 20144
XLU SELECT SECTOR SPDR TR110.10%1.74%5.85%Q1 2013Q4 20174
QUAL ISHARES EDG MSCI USA Q...440.50%1.67%3.00%Q4 2015Q3 20164
VOO VANGUARD S&P 500 ETF440.25%1.65%5.66%Q4 2014Q3 20154
XLF FINANCIAL SELECT SECTO...310.07%1.54%5.79%Q3 2012Q4 20134
MAT MATTEL INC COM440.91%1.03%1.24%Q3 2012Q2 20134
BDX BECTON DICKINSON AND CO310.01%0.71%0.96%Q3 2012Q4 20134
CHD CHURCH & DWIGHT INC COM310.01%0.69%0.94%Q3 2012Q3 20164
AZN ASTRAZENECA PLC SPONS ADR310.00%0.68%0.96%Q3 2012Q4 20134
TGP TEEKAY LNG PARTNERS LP...310.00%0.68%0.95%Q3 2012Q4 20134
SLGN SILGAN HOLDINGS INC COM310.00%0.67%0.93%Q3 2012Q4 20134
NTTYY NIPPON TELEGRAPH & TEL...310.00%0.61%0.88%Q3 2012Q4 20134
VXF VANGUARD EXTENDED MKT ETF310.03%0.61%1.68%Q4 2013Q1 20154
LMCA LIBERTY MEDIA CORP - A440.19%0.57%0.90%Q3 2013Q2 20144
VEU VANGUARD INTL EQTY IND...310.04%0.54%2.04%Q3 2013Q3 20154
APA APACHE CORP440.01%0.45%1.78%Q3 2013Q2 20144
VHT VANGUARD HEALTH CARE ETF440.03%0.41%0.59%Q4 2013Q3 20144
CONN CONN'S INC310.01%0.39%0.60%Q1 2014Q3 20164
VIS VANGUARD INDUSTRIALS ETF440.03%0.38%0.55%Q4 2013Q3 20144
AWF ALLIANCEBERNSTEIN GL H...310.01%0.34%0.50%Q3 2013Q3 20164
EBAY EBAY INC310.01%0.31%0.92%Q2 2013Q1 20154
FSLY FASTLY INC440.20%0.26%0.32%Q3 2020Q2 20214
VUG VANGUARD GROWTH ETF310.07%0.25%0.52%Q1 2013Q3 20144
HCN HEALTH CARE REIT INC440.02%0.23%0.76%Q2 2013Q1 20144
SGEN SEATTLE GENETICS INC COM310.00%0.20%0.42%Q4 2013Q3 20204
UNG UNITED STATES NATL GAS...440.02%0.19%0.63%Q4 2013Q3 20144
HSBC HSBC HOLDINGS PLC-SPON...440.00%0.14%0.30%Q1 2013Q4 20134
O REALTY INCOME CORPORATION310.01%0.10%0.14%Q3 2013Q3 20164
BEHRINGER HARVARD REIT...440.07%0.09%0.10%Q3 2012Q2 20134
RAD RITE AID CORP210.01%0.08%0.27%Q3 2013Q3 20164
TWC TIME WARNER CABLE440.02%0.06%0.18%Q4 2013Q3 20144
RITE AID CORP210.02%0.06%0.10%Q4 2013Q3 20164
NVO NOVO-NORDISK A S ADR440.00%0.05%0.16%Q1 2013Q4 20134
VOD Vodafone Group PLc440.01%0.05%0.08%Q1 2013Q4 20134
AFOP ALLIANCE FIBER OPTIC P...440.01%0.05%0.09%Q4 2013Q3 20144
SPDR S&P 500 ETF TRUST210.02%0.05%0.09%Q4 2013Q3 20164
TMO THERMO FISHER SCIENTIFIC440.04%0.05%0.06%Q3 2013Q2 20144
SCHF SCHWAB INTL EQUITY ETF440.03%0.05%0.06%Q1 2013Q4 20134
OKE ONEOK INC440.03%0.04%0.05%Q3 2013Q2 20144
DUK DUKE ENERGY CORP440.01%0.04%0.12%Q3 2013Q2 20144
MNRO MONRO MUFFLER BRAKE INC440.04%0.04%0.04%Q4 2013Q3 20144
AMT AMERICAN TOWER REIT COM310.00%0.03%0.12%Q2 2013Q3 20164
TWX TIME WARNER INC440.03%0.03%0.04%Q4 2013Q3 20144
RIO RIO TINTO PLC ADR ADR440.02%0.03%0.05%Q1 2013Q4 20134
GJM GENERAL MOTORS ACCEPTA...440.02%0.03%0.03%Q3 2012Q2 20134
TLT ISHARES 20+ YEAR TREAS...440.00%0.03%0.05%Q3 2012Q2 20134
SNDK SANDISK CORP440.02%0.03%0.03%Q3 2013Q2 20144
SAP SAP AG SPON ADR440.00%0.03%0.05%Q1 2013Q4 20134
TQQQ PROSHARES ULTRAPRO QQQ440.02%0.03%0.03%Q1 2013Q4 20134
LRLCY L'OREAL UNSPON ADR440.01%0.02%0.04%Q1 2013Q4 20134
COH COACH INC310.01%0.02%0.06%Q1 2014Q3 20164
BTI BRITISH AMERICAN TOBAC...440.00%0.02%0.04%Q1 2013Q4 20134
LVMUY LVMH MOET HENNESSY LOU...440.02%0.02%0.03%Q1 2013Q4 20134
GAB GABELLI EQUITY TRUST440.02%0.02%0.02%Q4 2013Q3 20144
FEI FIRST TRUST MLP AND EN...440.02%0.02%0.02%Q4 2013Q3 20144
TWTR TWITTER INC310.00%0.02%0.05%Q4 2013Q3 20164
DVN DEVON ENERGY CORP NEW440.01%0.02%0.02%Q4 2013Q3 20144
SE SPECTRA ENG CORP440.01%0.02%0.02%Q3 2013Q2 20144
AmTrust Financial Serv...210.00%0.01%0.04%Q1 2013Q3 20144
J P MORGAN CHASE & CO210.00%0.01%0.02%Q4 2013Q3 20164
COLE CREDIT PROPERTY T...440.01%0.01%0.01%Q3 2012Q2 20134
CPB CAMPBELL SOUP CO440.01%0.01%0.01%Q4 2013Q3 20144
CPL CPFL ENERGIA SA-ADR440.01%0.01%0.01%Q4 2013Q3 20144
MNST MONSTER BEVERAGE CORP440.01%0.01%0.01%Q3 2012Q2 20134
EEP ENBRIDGE ENERGY PARTNE...440.01%0.01%0.01%Q3 2013Q2 20144
LGCY LEGACY RESERVES LP440.01%0.01%0.01%Q3 2013Q2 20144
AWK AMERICAN WATER WORKS C...440.01%0.01%0.01%Q4 2013Q3 20144
HCI Group, Inc.210.01%0.01%0.01%Q4 2013Q3 20164
NTG TORTOISE MLP FUND INC440.01%0.01%0.01%Q4 2013Q3 20144
COCA-COLA CO/THE210.00%0.01%0.02%Q4 2013Q3 20164
WELLS FARGO & CO210.00%0.01%0.01%Q4 2013Q3 20164
E103PS WESTERN ASSET EMERGING...440.00%0.01%0.01%Q4 2013Q3 20144
VFC VF CORP440.00%0.00%0.01%Q4 2013Q3 20144
WR WESTAR ENERGY INC440.00%0.00%0.01%Q4 2013Q3 20144
FE FIRSTENERGY CORP440.00%0.00%0.01%Q4 2013Q3 20144
2108SC EL PASO PIPELINE PARTN...440.00%0.00%0.01%Q3 2013Q2 20144
IAC/INTERACTIVECORP COM210.00%0.00%0.01%Q4 2013Q3 20164
DE DEERE & CO310.00%0.00%0.00%Q3 2012Q4 20134
DRY SHIPS INCORPORATED...310.00%0.00%0.01%Q3 2012Q4 20134
CRUS CIRRUS LOGIC INC440.00%0.00%0.00%Q4 2013Q3 20144
TWITTER INC210.00%0.00%0.01%Q4 2013Q3 20164
TESLA MOTORS INC210.00%0.00%0.01%Q4 2013Q3 20164
APACHE CORP220.00%0.00%0.00%Q1 2013Q3 20144
LAS VEGAS SANDS CORP210.00%0.00%0.01%Q2 2013Q3 20144
KEYCORP440.00%0.00%0.00%Q2 2013Q1 20144
LENNAR CORP210.00%0.00%0.00%Q4 2013Q3 20164
EMC E M C CORP (MASS)310.00%0.00%0.00%Q3 2012Q4 20134
GENERAL ELECTRIC CO210.00%0.00%0.00%Q4 2013Q3 20164
BERKSHIRE HATHAWAY INC...210.00%0.00%0.01%Q1 2013Q3 20144
HOME DEPOT INC210.00%0.00%0.00%Q2 2013Q3 20164
EOG RESOURCES INC COM220.00%0.00%0.01%Q1 2013Q3 20144
DTO POWERSHRES DB CRDE OIL...440.00%0.00%0.00%Q4 2013Q3 20144
TUP TUPPERWARE BRANDS CORP440.00%0.00%0.00%Q4 2013Q3 20144
ASSURED GUARANTY LTD COM210.00%0.00%0.00%Q4 2013Q3 20164
JOHNSON & JOHNSON210.00%0.00%0.01%Q4 2013Q3 20164
KROGER CO210.00%0.00%0.01%Q4 2013Q3 20164
FACEBOOK INC CL A210.00%0.00%0.00%Q1 2013Q3 20144
FGPRQ FERRELLGAS PARTNERS-LP440.00%0.00%0.00%Q3 2013Q2 20144
MASTERCARD CL A210.00%0.00%0.00%Q1 2013Q3 20164
OWW ORBITZ WORLDWIDE INC440.00%0.00%0.00%Q3 2013Q2 20144
GOLDMAN SACHS GROUP INC210.00%0.00%0.00%Q4 2013Q3 20164
MOLSON COORS BREWING CL B210.00%0.00%0.00%Q2 2013Q3 20164
OCCIDENTAL PETROLEUM CORP210.00%0.00%0.00%Q2 2013Q3 20144
BANK AMER CORP220.00%0.00%0.00%Q3 2012Q3 20144
AMERICAN ELECTRIC POWER210.00%0.00%0.00%Q1 2013Q3 20144
AMPHENOL CORP-CL A440.00%0.00%0.00%Q3 2012Q2 20134
GCVRZ SANOFI CVR440.00%0.00%0.00%Q3 2013Q2 20144
AT&T INC310.00%0.00%0.00%Q3 2012Q1 20144
OXIS OXIS INTERNATIONAL INC...310.00%0.00%0.00%Q2 2014Q2 20154
ISHARES SILVER TRUST210.00%0.00%0.00%Q4 2013Q3 20164
ADOBE SYSTEMS INC210.00%0.00%0.00%Q4 2013Q3 20164
ANNALY CAPITAL MANAGEM...220.00%0.00%0.00%Q3 2012Q3 20144
CMNR COMMERCE ENE GRP210.00%0.00%0.00%Q2 2014Q3 20164
DSU BLACKROCK DEBT STRATEG...440.00%0.00%0.00%Q3 2012Q2 20134
AGIXQ ATHEROGENICS INC COM440.00%0.00%0.00%Q3 2012Q2 20134
AGEL ANGEL ACQUISITION CORP310.00%0.00%0.00%Q1 2014Q3 20164
ABAT ADVANCED BATTERY TECHN...310.00%0.00%0.00%Q1 2014Q3 20164
THQIQ THQ INC310.00%0.00%0.00%Q1 2014Q3 20164
RINO RINO INTERNATIONAL CORP310.00%0.00%0.00%Q1 2014Q3 20164
CBEH CHINA INTEGRATED ENERG...310.00%0.00%0.00%Q1 2014Q3 20164
DYNAMIC TOTAL RETURN F...334.59%7.46%9.05%Q2 2014Q4 20143
XLI INDUSTRIAL SELECT SECT...210.03%2.10%5.75%Q1 2013Q4 20133
VYM VANGUARD HIGH DIVIDEND...211.60%1.79%2.16%Q4 2014Q3 20153
SHY ISHARES TR330.38%1.38%2.79%Q3 2020Q1 20213
SQM SOCIEDAD QUIMICA SERA ...210.01%1.31%2.14%Q3 2016Q1 20183
XRT SPDR SERIES TRUST S&P ...331.17%1.18%1.20%Q1 2015Q3 20153
FLO FLOWERS FOODS INC COM331.09%1.10%1.14%Q3 2012Q1 20133
MMP MAGELLAN MIDSTREAM PAR...330.94%0.97%0.98%Q3 2012Q1 20133
CHRW CH ROBINSON330.76%0.96%1.05%Q3 2012Q1 20133
AMJ JPMORGAN CHASE & CO AL...210.25%0.93%1.55%Q2 2013Q3 20143
CHT CHUNGHWA TELECOM ADS330.75%0.93%1.01%Q3 2012Q1 20133
PDCO PATTERSON DENTAL CO330.82%0.91%0.96%Q3 2012Q1 20133
CLC CLARCOR INC COM330.78%0.88%0.93%Q3 2012Q1 20133
BCR BARD C R INC COM330.75%0.87%0.93%Q3 2012Q1 20133
TECH TECHNE CORP COM330.70%0.84%0.92%Q3 2012Q1 20133
GOOGL GOOGLE INC330.57%0.78%0.92%Q4 2014Q2 20153
DCMYY NTT DOCOMO INC SPONS ADR330.66%0.77%0.83%Q3 2012Q1 20133
BX BLACKSTONE GROUP LP UNIT210.01%0.63%1.00%Q2 2015Q3 20163
PSQ PROSHARES TR330.44%0.60%0.88%Q3 2022Q1 20233
ABB ABB LTD SPONSORED ADR210.02%0.55%0.85%Q3 2016Q1 20183
VTI VANGUARD TOTAL STOCK M...210.00%0.54%1.62%Q2 2013Q4 20143
AMAT APPLIED MATLS INC330.23%0.45%0.58%Q4 2017Q2 20183
ITW ILLINOIS TOOL WORKS INC210.01%0.37%0.57%Q4 2013Q1 20183
S SPRINT CORP COM210.00%0.33%0.98%Q3 2013Q3 20163
CINF CINCINNATI FINANCIAL CORP330.02%0.31%0.77%Q3 2013Q1 20143
PPL PPL CORP330.01%0.29%0.80%Q3 2013Q1 20143
CMS CMS ENERGY CORP330.03%0.29%0.76%Q3 2013Q1 20143
DRI DARDEN RESTAURANTS INC330.05%0.28%0.72%Q3 2013Q1 20143
VCR VANGUARD CONSUMER DISC...330.03%0.26%0.47%Q4 2013Q2 20143
VO VANGUARD MID CAP ETF330.03%0.26%0.45%Q4 2013Q2 20143
DPS DR PEPPER SNAPPLE GROU...330.00%0.26%0.72%Q3 2013Q1 20143
VB VANGUARD SMALL CAP ETF330.03%0.26%0.45%Q4 2013Q2 20143
GDX MARKET VECTORS GOLD MI...330.05%0.25%0.61%Q2 2013Q4 20133
PSEC PROSPECT CAPITAL CORPO...210.01%0.18%0.30%Q3 2013Q3 20163
BIIB BIOGEN INC210.01%0.17%0.47%Q3 2013Q3 20153
VOT VANGUARD MID-CAP GROWT...330.03%0.17%0.45%Q4 2013Q2 20143
FXI ISHARES CHINA LARGE-CA...210.01%0.11%0.18%Q1 2013Q4 20133
VANGUARD TOTAL INTL ST...330.08%0.11%0.15%Q2 2013Q4 20133
MANH MANHATTAN ASSOCIATES I...210.00%0.11%0.18%Q4 2013Q3 20233
SPH SUBURBAN PROPANE PARTN...210.04%0.10%0.16%Q2 2014Q3 20163
XLK TECHNOLOGY SELECT SECT...210.02%0.08%0.21%Q3 2012Q4 20133
WMB WILLIAMS COS210.03%0.07%0.12%Q2 2013Q3 20143
PBR PETROLEO BRASILEIRO-SP...210.00%0.07%0.14%Q4 2013Q3 20143
DAN DANA HOLDING CORP210.00%0.06%0.12%Q4 2013Q3 20143
RACE FERRARI N V210.05%0.06%0.06%Q2 2020Q3 20233
FPX FIRST TRUST US IPO IND...330.05%0.06%0.06%Q1 2014Q3 20143
TM TOYOTA MOTOR CORP -SPO...330.02%0.05%0.07%Q1 2013Q3 20133
COLM COLUMBIA SPORTSWEAR CO210.03%0.04%0.08%Q2 2014Q3 20163
NYMT NEW YORK MORTGAGE TRUS...330.00%0.04%0.06%Q3 2013Q1 20143
HRS HARRIS CORP DEL COM330.01%0.04%0.05%Q3 2012Q1 20133
HELLO GROUP INC210.02%0.04%0.05%Q3 2021Q2 20223
APKT ACME PACKET CASH MGR $...330.03%0.03%0.04%Q3 2012Q1 20133
BWX SPDR BARCLAYS INTL TRE...210.01%0.03%0.04%Q3 2012Q1 20143
GNW GENWORTH FINL210.02%0.03%0.04%Q2 2014Q3 20163
DDD 3D SYSTEMS CORP330.01%0.03%0.05%Q3 2013Q1 20143
UL UNILEVER PLC-SPONSORED...330.02%0.02%0.03%Q4 2013Q2 20143
KMI KINDER MORGAN INC DEL110.01%0.02%0.04%Q1 2013Q3 20163
DEO DIAGEO PLC-SPONSORED ADR210.02%0.02%0.02%Q4 2013Q3 20143
VOD VODAFONE GROUP PLC-SP ADR330.02%0.02%0.03%Q1 2014Q3 20143
TDC TERADATA CORP DEL COM110.01%0.02%0.04%Q1 2013Q2 20143
BASFY BASF SE SPON ADR330.01%0.02%0.03%Q1 2013Q3 20133
PFF ISHARES US PFD STOCK ETF210.00%0.02%0.03%Q1 2013Q2 20143
SPRINT CORP COM210.02%0.02%0.02%Q2 2014Q3 20163
ABV COMPANHIA DE BEBIDAS 5...330.01%0.02%0.03%Q1 2013Q3 20133
GULFMARK OFFSHORE INC210.00%0.02%0.03%Q1 2013Q3 20143
SSYS STRATASYS LTD (ISRAEL)330.01%0.02%0.02%Q3 2013Q1 20143
PXD PIONEER NATURAL RESOUR...330.01%0.02%0.02%Q4 2013Q2 20143
WYNN WYNN RESORTS LTD210.01%0.01%0.02%Q3 2012Q3 20163
INDUSTRIAL INCOME TRUS...330.01%0.01%0.02%Q3 2013Q1 20143
W&T OFFSHORE INC210.01%0.01%0.02%Q4 2013Q3 20143
MARKET VECTORS GOLD MI...330.00%0.01%0.04%Q2 2013Q4 20133
RY ROYAL BANK OF CANADA330.01%0.01%0.02%Q1 2013Q3 20133
SOCL GLOBAL X FDS SOCIAL ME...210.01%0.01%0.02%Q4 2013Q3 20143
BLACKSTONE GROUP LP UNIT210.00%0.01%0.02%Q4 2013Q3 20143
PCG PG&E CORP210.01%0.01%0.01%Q3 2016Q4 20203
FINISAR CORPORATION COM210.00%0.01%0.02%Q4 2013Q3 20143
SOLARCITY CORP210.00%0.01%0.03%Q2 2014Q3 20163
NLY ANNALY CAPITAL MANAGEM...210.00%0.01%0.02%Q3 2013Q2 20143
FORD MTR CO210.01%0.01%0.01%Q4 2013Q3 20143
CTXS CITRIX SYSTEMS INC COM330.01%0.01%0.01%Q3 2012Q1 20133
FLAGSTAR BANCORP INC210.00%0.01%0.01%Q4 2013Q3 20143
WASHINGTON MUTUAL INVS...210.00%0.01%0.01%Q2 2013Q1 20143
BP PLC-SPONS ADR210.00%0.01%0.01%Q1 2013Q3 20143
AMERICAN CAPTL INCM BL...210.01%0.01%0.01%Q2 2013Q1 20143
DNDNQ DENDREON CORP COM210.00%0.01%0.01%Q3 2012Q3 20133
TWENTY FIRST CENTY FOX...210.01%0.01%0.01%Q2 2014Q3 20163
T-MOBILE US INC210.01%0.01%0.01%Q4 2013Q3 20143
MVO MV OIL TRUST COM330.00%0.01%0.01%Q2 2013Q4 20133
QIWI QIWI PLC-SPONSORED ADR330.01%0.01%0.01%Q1 2014Q3 20143
RIG TRANSOCEAN LTD ZUG NAM...210.00%0.01%0.01%Q2 2014Q3 20163
NUS NU SKIN ENTERPRISES IN...330.01%0.01%0.01%Q1 2014Q3 20143
WALGREEN CO COM210.01%0.01%0.01%Q1 2013Q3 20143
ZDEXF ZODIAC EXPLORATION INC330.00%0.01%0.01%Q3 2013Q1 20143
GENERAL MOTORS CO210.00%0.01%0.01%Q4 2013Q3 20143
ADVANCED MICRO DEVICES210.00%0.01%0.01%Q4 2013Q3 20143
NATIONAL SEMICONDUCTOR...210.00%0.01%0.02%Q4 2013Q3 20143
BNS BANK OF NOVA SCOTIA330.00%0.01%0.01%Q4 2013Q2 20143
TIBX TIBCO SOFTWARE INC330.00%0.00%0.01%Q4 2013Q2 20143
NUSTAR ENERGY LP210.00%0.00%0.01%Q4 2013Q3 20143
APPLE INC210.00%0.00%0.01%Q2 2014Q3 20163
BOEING CO210.00%0.00%0.01%Q1 2013Q4 20133
BONANZA CREEK ENERGY INC210.00%0.00%0.01%Q4 2013Q3 20143
LOGITECH INTERNATIONAL...210.00%0.00%0.01%Q4 2013Q3 20143
MBIA INC210.00%0.00%0.01%Q4 2013Q3 20143
PRUDENTIAL FINL INC210.00%0.00%0.01%Q1 2013Q3 20143
MICROSOFT CORP210.00%0.00%0.01%Q4 2013Q3 20143
MYRIAD GENETICS INC210.00%0.00%0.01%Q4 2013Q3 20143
NU SKIN ENTERPRISES IN...210.00%0.00%0.01%Q4 2013Q3 20143
POPULAR INC210.00%0.00%0.00%Q4 2013Q3 20143
SPDR GOLD SHARES210.00%0.00%0.01%Q4 2013Q3 20143
INTL BUSINESS MACHINES...210.00%0.00%0.01%Q4 2013Q3 20143
MYGN MYRIAD GENETICS INC210.00%0.00%0.00%Q4 2013Q3 20143
Ally Financial, Inc.210.00%0.00%0.00%Q2 2014Q3 20163
VANGUARD EMERGING MARK...330.00%0.00%0.00%Q2 2013Q4 20133
PULTE GROUP INC COM210.00%0.00%0.01%Q4 2013Q3 20143
YANDEX NV COM210.00%0.00%0.01%Q4 2013Q3 20143
Francesca's Holdings C...210.00%0.00%0.01%Q1 2013Q3 20143
COSTCO WHOLESALE CORP210.00%0.00%0.01%Q4 2013Q3 20143
IROBOT CORP210.00%0.00%0.01%Q4 2013Q3 20143
A AGILENT TECHNOLOGIES I...330.00%0.00%0.00%Q3 2012Q1 20133
WPRT WESTPORT INNOVATIONS INC330.00%0.00%0.00%Q1 2014Q3 20143
ALERIAN MLP ETF210.00%0.00%0.01%Q4 2013Q3 20143
AMERICAN AIRLINES GROU...210.00%0.00%0.00%Q4 2013Q3 20143
BHP BILLITON LIMITED ADR210.00%0.00%0.00%Q1 2013Q3 20143
NVIDIA CORP210.00%0.00%0.00%Q2 2014Q3 20163
Outerwall, Inc.210.00%0.00%0.01%Q2 2014Q3 20163
CPWR COMPUWARE CORP COM330.00%0.00%0.00%Q2 2013Q4 20133
PENNYMAC MORTGAGE TRUST210.00%0.00%0.00%Q2 2013Q3 20143
CIRRUS LOGIC INC210.00%0.00%0.00%Q1 2013Q3 20143
REGI RENEWABLE ENERGY GROUP...330.00%0.00%0.00%Q1 2014Q3 20143
LORILLARD INC210.00%0.00%0.00%Q2 2013Q3 20143
BOSTON SCIENTIFIC CORP...210.00%0.00%0.00%Q2 2014Q3 20163
EXPR EXPRESS INC330.00%0.00%0.00%Q1 2014Q3 20143
TMUS T-MOBILE US INC330.00%0.00%0.00%Q2 2013Q4 20133
UNITED CONTINENTAL HOL...210.00%0.00%0.00%Q1 2013Q3 20143
3D SYSTEMS CORP210.00%0.00%0.01%Q4 2013Q3 20143
METLIFE INC210.00%0.00%0.00%Q4 2013Q3 20143
CONN'S INC210.00%0.00%0.00%Q4 2013Q3 20143
COCA-COLA CO/THE210.00%0.00%0.00%Q3 2013Q3 20143
PFIZER INCORPORATED330.00%0.00%0.00%Q1 2013Q3 20133
LULU LULULEMON ATHLETICA INC210.00%0.00%0.00%Q3 2013Q3 20163
PCS METROPCS COMMUNICATION...330.00%0.00%0.00%Q3 2012Q1 20133
EXELON CORP210.00%0.00%0.00%Q4 2013Q3 20143
NORDSTROM INC210.00%0.00%0.00%Q4 2013Q3 20143
QUALCOMM INC210.00%0.00%0.00%Q2 2014Q3 20163
FCEL FUELCELL ENERGY INC330.00%0.00%0.00%Q1 2014Q3 20143
TD AMERITRADE HLDG CORP210.00%0.00%0.00%Q4 2013Q3 20143
YUM! BRANDS INC210.00%0.00%0.00%Q4 2013Q3 20143
DELTA AIR LINES INC DE...210.00%0.00%0.00%Q4 2013Q3 20143
J P MORGAN CHASE & CO210.00%0.00%0.00%Q3 2013Q3 20143
AQUA AMERICA INC210.00%0.00%0.00%Q3 2012Q4 20133
ARCHER-DANIELS-MIDLAND CO210.00%0.00%0.00%Q4 2013Q3 20143
ING GROEP N V SPONSORE...210.00%0.00%0.00%Q2 2014Q3 20163
GLAXOSMITHKLINE PLC-SP...210.00%0.00%0.00%Q4 2013Q3 20143
AUTODESK INC210.00%0.00%0.00%Q2 2014Q3 20163
INFOSYS LTD ADR210.00%0.00%0.00%Q4 2013Q3 20143
Tailored Brands, Inc.210.00%0.00%0.00%Q4 2013Q3 20143
CME GROUP INC210.00%0.00%0.00%Q4 2013Q3 20143
Krispy Kreme Doughnuts...210.00%0.00%0.00%Q4 2013Q3 20143
DELPHI AUTOMOTIVE PLC ...210.00%0.00%0.00%Q4 2013Q3 20143
TIBCO SOFTWARE INC210.00%0.00%0.00%Q4 2013Q3 20143
WESTERN REFINING INC COM210.00%0.00%0.00%Q2 2013Q3 20143
WALT DISNEY CO210.00%0.00%0.00%Q4 2013Q3 20143
ELI LILLY & CO330.00%0.00%0.00%Q3 2012Q1 20133
LINCOLN NATIONAL CORP210.00%0.00%0.00%Q1 2013Q3 20143
SYMANTEC CORP COM210.00%0.00%0.00%Q1 2013Q3 20143
TASER INTERNATIONAL IN...210.00%0.00%0.00%Q4 2013Q3 20143
SCHLUMBERGER LTD210.00%0.00%0.00%Q4 2013Q3 20143
LIONS GATE ENTERTAINME...210.00%0.00%0.00%Q4 2013Q3 20143
AMBARELLA INC210.00%0.00%0.00%Q2 2014Q3 20163
ABBOTT LABORATORIES210.00%0.00%0.00%Q3 2012Q3 20133
IPG PHOTONICS CORP210.00%0.00%0.00%Q1 2013Q3 20143
NORDSTROM INC210.00%0.00%0.00%Q3 2013Q3 20143
LIBERTY GLOBAL PLC COM...210.00%0.00%0.00%Q2 2013Q3 20143
CHEVRON CORP210.00%0.00%0.00%Q3 2012Q3 20133
COOPER TIRE & RUBBER C...210.00%0.00%0.00%Q2 2013Q3 20143
CASAVANT INTL MINING C...330.00%0.00%0.00%Q3 2013Q1 20143
CITIGROUP INC210.00%0.00%0.00%Q2 2014Q3 20163
MARATHON PETE CORP210.00%0.00%0.00%Q1 2013Q3 20143
INTERACTIVE BROKERS GR...210.00%0.00%0.00%Q2 2014Q3 20163
Cambridge Display Tech...210.00%0.00%0.00%Q4 2013Q3 20143
SALESFORCE.COM210.00%0.00%0.00%Q2 2014Q3 20163
COACH INC210.00%0.00%0.00%Q4 2013Q3 20143
CBS CORP CLASS B NON ...210.00%0.00%0.00%Q2 2014Q3 20163
ALTRIA GROUP210.00%0.00%0.00%Q3 2012Q3 20133
CBBO COLUMBIA BANCORP/OR DE...330.00%0.00%0.00%Q3 2012Q1 20133
NEUSTAR INC COM210.00%0.00%0.00%Q4 2013Q3 20143
T J X COMPANIES INC210.00%0.00%0.00%Q2 2014Q3 20163
HRCT HARTCOURT COMPANIES IN...330.00%0.00%0.00%Q3 2012Q1 20133
COMCAST CORP-CLASS A210.00%0.00%0.00%Q2 2014Q3 20163
PILGRIMS PRIDE CORPORA...210.00%0.00%0.00%Q4 2013Q3 20143
NEW ERA MINES INC COM330.00%0.00%0.00%Q3 2012Q1 20133
NOBLE CONSOLIDATED IND...330.00%0.00%0.00%Q3 2013Q1 20143
F 5 NETWORKS210.00%0.00%0.00%Q1 2013Q3 20143
NOBLE TECHNOLOGY RESTR...330.00%0.00%0.00%Q3 2013Q1 20143
APACHE CORP330.00%0.00%0.00%Q3 2013Q1 20143
NXP SEMICONDUCTOR NV COM210.00%0.00%0.00%Q2 2014Q3 20163
ATHENAHEALTH, INC.210.00%0.00%0.00%Q4 2013Q3 20143
MERITOR INC210.00%0.00%0.00%Q4 2013Q3 20143
INTERNATIONAL GAME TEC...210.00%0.00%0.00%Q4 2013Q3 20143
MERCK & CO INC330.00%0.00%0.00%Q3 2012Q1 20133
WIP SPDR INTL GOVT INFL PR...2225.05%25.05%25.05%Q3 2012Q4 20122
ELD WISDOMTREE TRUST EMRG ...227.61%7.61%7.61%Q3 2012Q4 20122
VCLT VANGUARD LONG-TERM COR...221.58%1.62%1.65%Q4 2014Q1 20152
VTV VANGUARD VALUE ETF110.07%1.10%2.13%Q1 2014Q3 20152
NOV NATIONAL-OILWELL VARCO...220.00%0.85%1.71%Q3 2013Q4 20132
SAND SANDSTORM GOLD LTD ORD220.84%0.84%0.84%Q3 2012Q4 20122
SSO PROSHARES TR110.32%0.82%1.32%Q2 2020Q3 20212
APC ANADARKO PETROLEUM220.02%0.78%1.55%Q3 2013Q4 20132
ALL ALLSTATE CORP220.00%0.74%1.49%Q3 2013Q4 20132
CLR CONTINENTAL RESOURCES ...220.51%0.74%0.96%Q2 2014Q3 20142
SH PROSHARES TR220.52%0.68%0.84%Q4 2022Q1 20232
PX PRAXAIR INC110.00%0.64%1.28%Q2 2013Q4 20132
VR VALIDUS HOLDINGS LTD COM110.00%0.61%1.23%Q2 2013Q4 20132
TKC TURKCELL ILETISM HIZME...110.00%0.57%1.15%Q2 2013Q4 20132
VAL VALSPAR CORP COM110.00%0.57%1.13%Q2 2013Q4 20132
VGT VANGUARD INFO TECH ETF220.54%0.54%0.54%Q2 2014Q3 20142
UAL UNITED CONTINENTAL HOL...220.36%0.52%0.68%Q2 2014Q3 20142
WM WASTE MGMT INC DEL220.28%0.46%0.64%Q1 2020Q2 20202
AEE AMEREN CORP CM220.12%0.46%0.79%Q3 2013Q4 20132
MET METLIFE INC110.00%0.43%0.86%Q4 2013Q4 20142
PANW PALO ALTO NETWORKS INC220.39%0.40%0.41%Q2 2023Q3 20232
CB CHUBB CORP220.02%0.40%0.78%Q3 2013Q4 20132
VAW VANGUARD MATERIALS ETF220.27%0.39%0.51%Q2 2014Q3 20142
VDE VANGUARD ENERGY ETF220.25%0.36%0.47%Q2 2014Q3 20142
FCN FTI CONSULTING INC220.01%0.29%0.57%Q1 2014Q2 20142
JD JD.COM INC-ADR220.20%0.29%0.38%Q2 2014Q3 20142
SVM SILVERCORP METALS INC COM220.28%0.28%0.28%Q3 2012Q4 20122
XLB MATERIALS SELECT SECTO...220.00%0.26%0.51%Q3 2013Q4 20132
PCLN PRICELINE GROUP INC/THE220.21%0.23%0.24%Q4 2013Q1 20142
CDNS CADENCE DESIGN SYSTEM INC220.19%0.19%0.19%Q2 2023Q3 20232
BRCM BROADCOM CORP-CL A220.11%0.19%0.26%Q2 2013Q3 20132
AGNC AMERICAN CAPITAL AGENC...220.12%0.18%0.23%Q2 2014Q3 20142
MXIM MAXIM INTEGRATED PRODS...220.18%0.18%0.18%Q3 2012Q4 20122
ISIS ISIS PHARMACEUTICALS COM220.16%0.18%0.18%Q3 2013Q4 20132
SBMRY SABMILLER PLC ADR220.17%0.17%0.18%Q1 2013Q2 20132
ADEP ADEPT TECHNOLOGY INC220.11%0.16%0.21%Q2 2014Q3 20142
VJET VOXELJET AG-ADR220.01%0.15%0.29%Q4 2013Q1 20142
PLTR PALANTIR TECHNOLOGIES INC220.11%0.13%0.14%Q2 2023Q3 20232
CYS CYS INVESTMENTS INC220.00%0.13%0.25%Q4 2013Q1 20142
PWR QUANTA SERVICES INC COM220.11%0.11%0.12%Q2 2013Q3 20132
PIMCO FDS REALEST REAL...220.10%0.10%0.10%Q3 2012Q4 20122
VANGUARD/WELLESLEY INC...220.10%0.10%0.10%Q3 2012Q4 20122
IRGTQ IGNITE RESTAURANT GROU...220.01%0.09%0.18%Q4 2013Q1 20142
PIMCO FUNDS ALL ASSET ...220.08%0.08%0.08%Q3 2012Q4 20122
EBS EMERGENT BIOSOLUTIONS ...220.08%0.08%0.08%Q3 2013Q4 20132
EWW ISHARES MSCI MEXICO CA...110.01%0.08%0.16%Q4 2013Q3 20162
VANGUARD TTL STK MKT I...220.06%0.08%0.10%Q2 2013Q3 20132
CIVEO CORP220.05%0.08%0.10%Q2 2014Q3 20142
CI CIGNA CORP110.00%0.07%0.13%Q2 2013Q3 20162
NOC NORTHROP GRUMMAN CORP110.00%0.06%0.12%Q2 2013Q4 20132
LUK LEUCADIA NATL CORP COM110.01%0.06%0.12%Q3 2013Q3 20162
NUV NUVEEN MUN VALUE FD IN...220.04%0.06%0.08%Q2 2013Q3 20132
KORS MICHAEL KORS HLDGS ORD...110.00%0.06%0.12%Q2 2013Q4 20132
CEMIG SA -SPONS ADR220.04%0.06%0.08%Q2 2014Q3 20142
RDC ROWAN COMPANIES PLC ORD220.00%0.06%0.12%Q3 2013Q4 20132
HYS PIMCO 0-5 YR HIGH YLD ...220.06%0.06%0.06%Q3 2012Q4 20122
RRC RANGE RES CORP220.00%0.06%0.11%Q3 2013Q4 20132
RSYS RADISYS CORP COM220.04%0.06%0.07%Q3 2013Q4 20132
VTR VENTAS INC COM220.01%0.05%0.10%Q3 2013Q4 20132
ESV ENSCO PLC SHS CL A ORD...220.00%0.05%0.10%Q3 2013Q4 20132
IAU ISHARES GOLD TRUST220.04%0.05%0.07%Q2 2014Q3 20142
TPLMQ TRIANGLE PETROLEUM CORP220.05%0.05%0.05%Q4 2014Q1 20152
EMAN EMAGIN CORPORATION COM220.04%0.05%0.05%Q1 2013Q2 20132
DODGE & COX FUNDS INTL...220.04%0.05%0.05%Q2 2013Q3 20132
FRANKLIN INCOME FUND C...220.04%0.04%0.05%Q3 2013Q4 20132
EFG ISHARES MSCI EAFE GROW...220.04%0.04%0.04%Q3 2012Q4 20122
GENERAL CABLE CORP220.03%0.04%0.06%Q2 2014Q3 20142
KROGER CO110.01%0.04%0.08%Q4 2013Q3 20162
HTA HEALTHCARE TRUST OF AM...220.04%0.04%0.05%Q3 2013Q4 20132
GSJCL GOLDMAN SACHS GROUP IN...220.04%0.04%0.04%Q3 2013Q4 20132
USG U S G CORP NEW220.03%0.03%0.04%Q3 2013Q4 20132
CEF CENTRAL FUND CANADA LTD-A220.02%0.03%0.04%Q2 2014Q3 20142
ITAU UNIBANCO HOLDING ...220.02%0.03%0.04%Q2 2014Q3 20142
SYF SYNCHRONY FINANCIAL220.02%0.03%0.04%Q2 2014Q3 20142
KOG KODIAK OIL & GAS CORP220.02%0.03%0.05%Q1 2014Q2 20142
SANDSTORM METALS + ENE...220.03%0.03%0.03%Q3 2012Q4 20122
JANUS GROWTH & INCOM T220.02%0.03%0.04%Q2 2013Q3 20132
OI OWENS ILLINOIS NEW220.02%0.03%0.04%Q2 2014Q3 20142
SPLS STAPLES INC220.00%0.03%0.06%Q4 2013Q1 20142
AET AETNA US HEALTHCARE COM220.03%0.03%0.03%Q3 2013Q4 20132
DOFSQ DIAMOND OFFSHORE DRILLING220.02%0.03%0.04%Q2 2014Q3 20142
HI-CRUSH PARTNERS LP220.02%0.03%0.04%Q2 2014Q3 20142
DRY SHIPS INCORPORATED...220.03%0.03%0.03%Q3 2012Q4 20122
BROOKFIELD PROPERTY P...220.02%0.03%0.04%Q2 2014Q3 20142
OCH-ZIFF CAPITAL MGMT ...220.02%0.03%0.03%Q2 2014Q3 20142
PFXF MARKET VECTORS PREF EX...220.03%0.03%0.03%Q1 2013Q2 20132
EFT EATON VANCE FLOAT RT I...220.02%0.03%0.04%Q2 2014Q3 20142
IWM ISHARES RUSSELL 2000 ETF220.03%0.03%0.03%Q3 2012Q4 20122
EDU NEW ORIENTAL ED & TECH...220.02%0.03%0.03%Q1 2021Q2 20212
VNRSQ VANGUARD NATURAL RESOU...220.02%0.03%0.03%Q3 2013Q4 20132
CCLAY COCA COLA AMATIL LTD S...220.02%0.03%0.03%Q1 2013Q2 20132
MBI MBIA INC220.02%0.02%0.03%Q2 2014Q3 20142
CLDX CELLDEX THERAPEUTICS I...220.02%0.02%0.03%Q3 2013Q4 20132
VALE SA SP ADR (BRAZIL)220.02%0.02%0.03%Q2 2014Q3 20142
VALERO ENERGY220.02%0.02%0.03%Q2 2014Q3 20142
UNIVERSAL CORP/VA220.02%0.02%0.03%Q2 2014Q3 20142
WLL WHITING PETROLEUM CORP...220.00%0.02%0.04%Q3 2013Q4 20132
MFC MANULIFE FINANCIAL CORP220.02%0.02%0.03%Q2 2014Q3 20142
VMW VMWARE INC220.02%0.02%0.02%Q2 2023Q3 20232
DOL WISDOMTREE INTERNATION...220.02%0.02%0.02%Q3 2013Q4 20132
PAA PLAINS ALL AMERICAN PI...110.01%0.02%0.03%Q2 2013Q4 20132
VANGUARD 500 INDEX FD ...220.02%0.02%0.02%Q2 2013Q3 20132
DELL DELL TECHNOLOGIES INC220.02%0.02%0.02%Q2 2023Q3 20232
NABORS INDUSTRIES LTD220.01%0.02%0.02%Q2 2014Q3 20142
TWIN DISC INCORPORATED220.01%0.02%0.02%Q2 2014Q3 20142
WHIRLPOOL CORP220.00%0.02%0.04%Q1 2013Q2 20132
Montage Technology Gro...220.01%0.02%0.02%Q2 2014Q3 20142
FCG FIRST TRUST ISE REVERE...220.02%0.02%0.02%Q3 2013Q4 20132
TEMPLETON GLOBAL BOND ...220.01%0.02%0.03%Q3 2013Q4 20132
BTEGF BAYTEX ENERGY CORP COM220.02%0.02%0.02%Q3 2013Q4 20132
ABR ARBOR REALTY TRUST INC...220.02%0.02%0.02%Q3 2013Q4 20132
ebix.com, Inc.220.01%0.02%0.02%Q2 2014Q3 20142
KNIGHTSBRIDGE SHIPPING...220.01%0.02%0.02%Q2 2014Q3 20142
BBEPQ BREITBURN ENERGY PARTN...220.02%0.02%0.02%Q3 2013Q4 20132
DEUTSCHE BANK AG ADR110.00%0.02%0.03%Q2 2013Q3 20162
EZA ISHARES MSCI SOUTH AFR...220.02%0.02%0.02%Q3 2012Q4 20122
ERUS ISHARES MSCI RUSSIA CA...220.02%0.02%0.02%Q3 2012Q4 20122
ULTRA PETROLEUM CORP220.01%0.01%0.02%Q2 2014Q3 20142
U S G CORP NEW220.01%0.01%0.02%Q2 2014Q3 20142
Trulia, Inc.220.01%0.01%0.02%Q2 2014Q3 20142
ORACLE CORP220.01%0.01%0.02%Q2 2014Q3 20142
ALASKA AIR GROUP INC COM220.01%0.01%0.02%Q2 2014Q3 20142
CARLYLE GROUP/THE220.01%0.01%0.02%Q2 2014Q3 20142
UNITED STATES STEEL CO...220.01%0.01%0.02%Q2 2014Q3 20142
REM ISHARES MORTGAGE REAL ...220.01%0.01%0.01%Q1 2013Q2 20132
EL POLLO LOCO HOLDINGS...220.01%0.01%0.02%Q2 2014Q3 20142
HERBALIFE LTD COM220.01%0.01%0.01%Q2 2014Q3 20142
PWE PENN WEST PETROLEUM LT...220.01%0.01%0.01%Q4 2013Q1 20142
JD.COM INC-ADR220.01%0.01%0.02%Q2 2014Q3 20142
IRDM IRIDIUM COMMUNICATIONS...220.01%0.01%0.01%Q3 2013Q4 20132
T ROWE PRICE EMERG MKT...220.01%0.01%0.02%Q3 2013Q4 20132
VANGUARD ENERGY FUND220.01%0.01%0.02%Q2 2013Q3 20132
WWE WORLD WRESTLING ENTERT...220.01%0.01%0.01%Q2 2014Q3 20142
AMERICAN BALANCED FUND A220.01%0.01%0.02%Q2 2013Q3 20132
LFC CHINA LIFE IN CO (CHINA)110.01%0.01%0.02%Q3 2013Q3 20162
RGP REGENCY ENERGY PARTNER...220.01%0.01%0.01%Q3 2012Q4 20122
NORTHERN TIER ENERGY LP220.01%0.01%0.01%Q2 2014Q3 20142
GENWORTH FINL220.01%0.01%0.01%Q2 2014Q3 20142
PACIFIC ETHANOL INC COM220.01%0.01%0.02%Q2 2014Q3 20142
VODAFONE GROUP PLC-SP ADR220.01%0.01%0.01%Q2 2014Q3 20142
JANUS CAPITAL GROUP IN...220.01%0.01%0.01%Q2 2014Q3 20142
PETROLEO BRASILEIRO-SP...220.01%0.01%0.01%Q2 2014Q3 20142
ZIONS BANCORP220.01%0.01%0.01%Q2 2014Q3 20142
VANGUARD TOTAL INTL ST...220.01%0.01%0.01%Q2 2013Q3 20132
SCTY SOLARCITY CORP110.01%0.01%0.02%Q2 2014Q3 20162
ISLE OF CAPRI CASINOS220.01%0.01%0.01%Q2 2014Q3 20142
GAIN Capital Holdings,...220.01%0.01%0.01%Q2 2014Q3 20142
IWP ISHARES RUSSELL MID-CA...220.00%0.01%0.02%Q1 2014Q2 20142
CHESAPEAKE ENERGY CORP220.01%0.01%0.01%Q2 2014Q3 20142
OCEAN RIG UDW INC220.01%0.01%0.01%Q2 2014Q3 20142
Royal Bank of Scotland...220.01%0.01%0.01%Q2 2014Q3 20142
MANCHESTER UNITED PLC220.01%0.01%0.01%Q2 2014Q3 20142
ONVO ORGANOVO HOLDINGS INC220.01%0.01%0.01%Q4 2013Q1 20142
PGHEF PENGROWTH ENERGY CORP COM220.01%0.01%0.01%Q3 2013Q4 20132
SAFE BULKERS INC220.01%0.01%0.01%Q2 2014Q3 20142
CMRE COSTMARE INC COM220.01%0.01%0.01%Q3 2012Q4 20122
PIMCO FUNDS COMMODITY/...220.01%0.01%0.01%Q3 2012Q4 20122
MARATHON OIL CORP220.01%0.01%0.01%Q2 2014Q3 20142
YHOO YAHOO INC110.00%0.01%0.02%Q1 2013Q2 20142
BGY BLACKROCK INTL GRWTH/I...220.01%0.01%0.01%Q3 2012Q4 20122
ADTM ADAPTIVE MEDIAS INC220.01%0.01%0.01%Q2 2014Q3 20142
AECOM220.01%0.01%0.01%Q2 2014Q3 20142
BHI BAKER HUGHES INC220.01%0.01%0.01%Q3 2012Q4 20122
CSX C S X CORP220.01%0.01%0.01%Q3 2013Q4 20132
CONTINENTAL RESOURCES ...220.01%0.01%0.01%Q2 2014Q3 20142
TS TENARIS S A ADR220.01%0.01%0.01%Q3 2012Q4 20122
VERTEX ENERGY INC220.01%0.01%0.01%Q2 2014Q3 20142
TOLL BROTHERS INC COM220.01%0.01%0.01%Q2 2014Q3 20142
GANNETT INC COM220.01%0.01%0.01%Q2 2014Q3 20142
IMMERSION CORPORATION220.01%0.01%0.01%Q2 2014Q3 20142
GUESS ? INC COM220.01%0.01%0.01%Q2 2014Q3 20142
CTC MEDIA INC220.01%0.01%0.01%Q2 2014Q3 20142
LAD LITHIA MOTORS INC CL A...220.01%0.01%0.01%Q3 2013Q4 20132
KATE SPADE & COMPANY220.01%0.01%0.01%Q2 2014Q3 20142
SIRI SIRIUS XM HLDGS INC220.01%0.01%0.01%Q2 2014Q3 20142
VAALCO ENERGY INC220.01%0.01%0.01%Q2 2014Q3 20142
TECH DATA CORPORATION220.01%0.01%0.01%Q2 2014Q3 20142
BANCO BRADESCO-ADR220.01%0.01%0.01%Q2 2014Q3 20142
ANN INC COM220.01%0.01%0.01%Q2 2014Q3 20142
SXL SUNOCO LOGISTICS PARTN...220.00%0.01%0.01%Q3 2013Q4 20132
GASLOG LTD (ORD) (BERM...220.01%0.01%0.01%Q2 2014Q3 20142
E*TRADE FINANCIAL CORP...220.01%0.01%0.01%Q2 2014Q3 20142
WINNEBAGO INDS INC COM220.01%0.01%0.01%Q2 2014Q3 20142
TIM PARTICIPACOES S.A.220.01%0.01%0.01%Q2 2014Q3 20142
NAT NORDIC AMERICAN TANKER...220.01%0.01%0.01%Q4 2013Q1 20142
UBS AG (SWITZERLAND)220.01%0.01%0.01%Q2 2014Q3 20142
Cowen Group, Inc.220.01%0.01%0.01%Q2 2014Q3 20142
AAON Inc220.01%0.01%0.01%Q2 2014Q3 20142
VRX VALEANT PHARMACEUTICAL...110.00%0.01%0.01%Q2 2014Q3 20162
CONTINENTAL RESOURCES ...220.01%0.01%0.01%Q2 2014Q3 20142
Petroleo Brasileiro S....220.01%0.01%0.01%Q2 2014Q3 20142
KODIAK OIL & GAS CORP220.01%0.01%0.01%Q2 2014Q3 20142
VANGUARD TOTAL STOCK M...220.01%0.01%0.01%Q2 2013Q3 20132
VANGUARD 500 INDEX FUN...220.01%0.01%0.01%Q2 2013Q3 20132
AAR CORP COM220.01%0.01%0.01%Q2 2014Q3 20142
APOLLO GLOBAL MANAGEME...220.01%0.01%0.01%Q2 2014Q3 20142
Banco Santander S.A. ADR220.01%0.01%0.01%Q2 2014Q3 20142
BEAZER HOMES USA INC COM220.01%0.01%0.01%Q2 2014Q3 20142
DWS US GOVT SECS STRAT...220.01%0.01%0.01%Q3 2012Q4 20122
VINCE HOLDING CORP220.01%0.01%0.01%Q2 2014Q3 20142
HANGER INC COM220.01%0.01%0.01%Q2 2014Q3 20142
M/I HOMES INC220.01%0.01%0.01%Q2 2014Q3 20142
QUANTSOFT EQUITY FUND ...220.01%0.01%0.01%Q3 2012Q4 20122
AMERICAN CAPITAL AGENC...220.01%0.01%0.01%Q2 2014Q3 20142
AMERICA MOVIL S.A.B. D...220.01%0.01%0.01%Q2 2014Q3 20142
GREEN DOT CORPORATION220.01%0.01%0.01%Q2 2014Q3 20142
PENN VIRGINIA CORP COM220.01%0.01%0.01%Q2 2014Q3 20142
MS 0 08/25/16220.01%0.01%0.01%Q4 2013Q1 20142
TEMPLETON GLOBAL BOND ...220.01%0.01%0.01%Q3 2013Q4 20132
IWO ISHARES RUSSELL 2000 G...220.01%0.01%0.01%Q1 2014Q2 20142
TEREX CORP220.01%0.01%0.01%Q2 2014Q3 20142
RAX RACKSPACE HOSTING INC220.01%0.01%0.01%Q2 2014Q3 20142
AMERICAN TOWER REIT COM110.00%0.01%0.01%Q2 2013Q3 20162
INTERPUBLIC GROUP COS ...220.01%0.01%0.01%Q2 2014Q3 20142
JDS UNIPHASE220.01%0.01%0.01%Q2 2014Q3 20142
ACTIVISION BLIZZARD INC220.00%0.01%0.01%Q2 2014Q3 20142
VTA INVESCO DYNAMIC CREDIT...220.01%0.01%0.01%Q3 2012Q4 20122
DREAMWORKS ANIMATION S...220.01%0.01%0.01%Q2 2014Q3 20142
BROADWIND ENERGY INC220.00%0.01%0.01%Q2 2014Q3 20142
ADEPT TECHNOLOGY INC220.00%0.01%0.01%Q2 2014Q3 20142
Ubiquiti Networks, Inc.220.00%0.01%0.01%Q2 2014Q3 20142
VERA BRADLEY INC220.00%0.01%0.01%Q2 2014Q3 20142
Net 1 UEPS Technologie...220.00%0.01%0.01%Q2 2014Q3 20142
UNITED CONTINENTAL HOL...220.00%0.01%0.01%Q2 2014Q3 20142
DIRECTV220.00%0.01%0.01%Q2 2014Q3 20142
BANCORP SOUTH INC220.00%0.01%0.01%Q2 2014Q3 20142
HELIX ENERGY SOLUTIONS...220.00%0.01%0.01%Q2 2014Q3 20142
HIMAX TECHNOLOGIES INC...220.00%0.01%0.01%Q2 2014Q3 20142
MAIN STREET CAPITAL HO...220.00%0.01%0.01%Q2 2014Q3 20142
CHICO'S FAS INC COM220.01%0.01%0.01%Q2 2014Q3 20142
MU MICRON TECHNOLOGY INC110.00%0.01%0.01%Q4 2013Q3 20162
HARLEY-DAVIDSON INC220.01%0.01%0.01%Q2 2014Q3 20142
Delek US Holdings, Inc.220.00%0.01%0.01%Q2 2014Q3 20142
D R HORTON INC COM220.01%0.01%0.01%Q2 2014Q3 20142
OGS ONE GAS INC220.00%0.01%0.01%Q1 2014Q2 20142
MMT MFS MULTIMARKET INCOME...220.01%0.01%0.01%Q3 2013Q4 20132
T ROWE PRICE INTL BOND...220.00%0.01%0.01%Q3 2013Q4 20132
ED CONSOLIDATED EDISON INC220.00%0.01%0.01%Q3 2013Q4 20132
PIONEER TAX ADVANTAGED...220.01%0.01%0.01%Q2 2014Q3 20142
MICRON TECHNOLOGY INC220.01%0.01%0.01%Q2 2014Q3 20142
WISDOMTREE INVESTMENTS...220.01%0.01%0.01%Q2 2014Q3 20142
SKYY FIRST TR EXCHANGE TRAD...220.01%0.01%0.01%Q2 2014Q3 20142
VANGUARD FTSE EMERGING...220.01%0.01%0.01%Q2 2014Q3 20142
CIA SANEAMENTO BASICO ...220.01%0.01%0.01%Q2 2014Q3 20142
SHOE CARNIVAL INC220.00%0.00%0.01%Q2 2014Q3 20142
ENCANA CORP ORD (CANADA)220.00%0.00%0.01%Q2 2014Q3 20142
GEOS GEOSPACE TECHNOLOGIES ...220.00%0.00%0.01%Q2 2014Q3 20142
LG DISPLY CO LTD COM220.00%0.00%0.01%Q2 2014Q3 20142
Control4 Corp.220.00%0.00%0.01%Q2 2014Q3 20142
ROYCE MICROCAP INVESTM...220.00%0.00%0.01%Q3 2013Q4 20132
LANDS END INC220.00%0.00%0.01%Q2 2014Q3 20142
VOIL VIRTUS OIL AND GAS CORP220.00%0.00%0.01%Q4 2014Q1 20152
FBC FLAGSTAR BANCORP INC220.00%0.00%0.01%Q2 2014Q3 20142
MATRIX SERVICE COMPANY220.00%0.00%0.01%Q2 2014Q3 20142
INFINERA CORPORATION220.00%0.00%0.01%Q2 2014Q3 20142
BERWYN FD INC COM220.00%0.00%0.00%Q3 2013Q4 20132
ROFIN SINAR TECH INC220.00%0.00%0.01%Q2 2014Q3 20142
ELLIS PERRY INTERNATIO...220.00%0.00%0.01%Q2 2014Q3 20142
BHP BILLITON PLC (BRIT...220.00%0.00%0.01%Q2 2014Q3 20142
AAL AMERICAN AIRLINES GROU...220.00%0.00%0.00%Q2 2014Q3 20142
CIMT CIMATRON LTD220.00%0.00%0.00%Q2 2014Q3 20142
PIER 1 IMPORTS INC COM220.00%0.00%0.01%Q2 2014Q3 20142
HERTZ GLOBAL HOLDINGS ...220.00%0.00%0.01%Q2 2014Q3 20142
DANA HOLDING CORP220.00%0.00%0.01%Q2 2014Q3 20142
SEA GUGGENHEIM FUNDS DIST....220.00%0.00%0.00%Q2 2014Q3 20142
TRAVEL CENTERS OF AMER...220.00%0.00%0.01%Q2 2014Q3 20142
ABERCROMBIE & FITCH CO...220.00%0.00%0.01%Q2 2014Q3 20142
PLUG PLUG POWER INC220.00%0.00%0.01%Q1 2014Q2 20142
KCG HOLDINGS INC CLASS...220.00%0.00%0.01%Q2 2014Q3 20142
ENERGY XXI LTD220.00%0.00%0.01%Q2 2014Q3 20142
MVNR MAVENIR SYS INC220.00%0.00%0.00%Q2 2014Q3 20142
JD.COM INC-ADR220.00%0.00%0.01%Q2 2014Q3 20142
AMAZON COM INC110.00%0.00%0.01%Q1 2013Q4 20132
TAN GUGGENHEIM SOLAR ETF220.00%0.00%0.00%Q2 2014Q3 20142
APL ATLAS PIPELINE PARTNER...220.00%0.00%0.00%Q3 2012Q4 20122
COMPANHIA VALE DO RIO ...220.00%0.00%0.01%Q2 2014Q3 20142
CHICAGO BRIDGE & IRON ...220.00%0.00%0.00%Q2 2014Q3 20142
MARVELL TECHNOLOGY GRO...220.00%0.00%0.00%Q2 2014Q3 20142
CREDIT SUISSE GROUP SP...220.00%0.00%0.01%Q2 2014Q3 20142
MOBILE TELESYSTEMS ADR...220.00%0.00%0.01%Q2 2014Q3 20142
MEREDITH CORP COM220.00%0.00%0.01%Q2 2014Q3 20142
JUNIPER NETWORKS220.00%0.00%0.00%Q2 2014Q3 20142
Superior Industries In...220.00%0.00%0.01%Q2 2014Q3 20142
WELLS FARGO ADVANTAGE ...220.00%0.00%0.00%Q2 2013Q3 20132
SM ENERGY CO220.00%0.00%0.01%Q2 2014Q3 20142
MGIC Investment Corp.220.00%0.00%0.01%Q2 2014Q3 20142
La-Z-Boy, Inc.220.00%0.00%0.01%Q2 2014Q3 20142
MOVADO GROUP INC220.00%0.00%0.01%Q2 2014Q3 20142
SWIFT TRANSPORTATION CO220.00%0.00%0.01%Q2 2014Q3 20142
SONY CORP ADR NEW220.00%0.00%0.01%Q2 2014Q3 20142
FREEPORT-MCMORAN INC220.00%0.00%0.01%Q2 2014Q3 20142
DLR DIGITAL REALTY TRUST INC.110.00%0.00%0.00%Q4 2013Q3 20162
Marchex Inc Cl B220.00%0.00%0.01%Q2 2014Q3 20142
QR ENERGY LP COM220.00%0.00%0.00%Q2 2014Q3 20142
METHODE ELECTRONICS IN...220.00%0.00%0.00%Q2 2014Q3 20142
STAPLES INC220.00%0.00%0.00%Q2 2014Q3 20142
LITHIA MOTORS INC CL A...220.00%0.00%0.00%Q2 2014Q3 20142
ABRAXAS PETROLEUM CORP220.00%0.00%0.00%Q2 2014Q3 20142
SPKKY SPARK NEW ZEALAND-SPON...220.00%0.00%0.00%Q2 2014Q3 20142
TRI Pointe Group, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
SOCIEDAD QUIMICA SERA ...220.00%0.00%0.00%Q2 2014Q3 20142
BTZ BLACKROCK CREDT ALLOCT...220.00%0.00%0.00%Q2 2014Q3 20142
WP GLIMCHER INC220.00%0.00%0.00%Q2 2014Q3 20142
MCGRAW HILL FINANCIAL INC220.00%0.00%0.00%Q2 2014Q3 20142
NU NORTHEAST UTILS SERVIC...220.00%0.00%0.01%Q3 2013Q4 20132
DGAZ VELOCITYSHARES INV 3X ETF220.00%0.00%0.00%Q2 2014Q3 20142
RED ROBIN GOURMET BURG...220.00%0.00%0.00%Q2 2014Q3 20142
REALOGY HOLDINGS CORP220.00%0.00%0.00%Q2 2014Q3 20142
Vedanta Ltd.220.00%0.00%0.00%Q2 2014Q3 20142
PXQ PS ETF NETWORKING220.00%0.00%0.00%Q2 2014Q3 20142
MELCO CROWN ENTERTAINM...220.00%0.00%0.00%Q2 2014Q3 20142
HARRIS CORP DEL COM220.00%0.00%0.00%Q3 2012Q4 20122
ChipMOS Technologies (...220.00%0.00%0.00%Q2 2014Q3 20142
FEDEX CORP110.00%0.00%0.00%Q2 2013Q4 20132
AT&T INC220.00%0.00%0.00%Q2 2014Q3 20142
NUGT DIREXION SHARES TRUST ...220.00%0.00%0.00%Q3 2013Q4 20132
STATE STR CORP220.00%0.00%0.00%Q2 2014Q3 20142
YAHOO INC220.00%0.00%0.00%Q2 2014Q3 20142
MICROCHIP TECHNOLOGY I...220.00%0.00%0.00%Q2 2014Q3 20142
CVR Energy, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
EZCORP INC220.00%0.00%0.00%Q2 2014Q3 20142
GMWSA GM 10JUL16 10.0 C220.00%0.00%0.00%Q2 2014Q3 20142
MERCK & CO INC110.00%0.00%0.00%Q4 2013Q3 20162
VASCO DATA SECURITY INTL220.00%0.00%0.00%Q2 2014Q3 20142
CARNIVAL CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
TIME TIME INC220.00%0.00%0.00%Q2 2014Q3 20142
YPF SOCIEDAD ANONIMA S...220.00%0.00%0.00%Q2 2014Q3 20142
WARREN RESOURCES INC220.00%0.00%0.00%Q2 2014Q3 20142
SFL SHIP FINANCE INTERNATI...220.00%0.00%0.00%Q2 2014Q3 20142
CROWN HOLDING220.00%0.00%0.00%Q2 2014Q3 20142
GLOG GASLOG LTD (ORD) (BERM...220.00%0.00%0.00%Q2 2014Q3 20142
DOLLAR GENERAL CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
HMS HOLDINGS CORPORATION220.00%0.00%0.00%Q2 2014Q3 20142
BARCLAYS PLC ADR220.00%0.00%0.00%Q2 2014Q3 20142
BIG LOTS INC220.00%0.00%0.00%Q2 2014Q3 20142
SUNCOR ENERGY INC NEW COM220.00%0.00%0.00%Q2 2014Q3 20142
DENTSPLY INTL INC NEW220.00%0.00%0.00%Q2 2014Q3 20142
INSIGHT ENTERPRISES INC220.00%0.00%0.00%Q2 2014Q3 20142
PETMED EXPRESS INC COM220.00%0.00%0.00%Q2 2014Q3 20142
L Brands, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
AMGEN INC220.00%0.00%0.00%Q1 2013Q2 20132
AMKOR TECHNOLOGY INC220.00%0.00%0.00%Q2 2014Q3 20142
ISHARES RUSSELL 2000 ETF220.00%0.00%0.00%Q2 2014Q3 20142
Rosetta Resources, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
ELLINGTON FINANCIAL LLC220.00%0.00%0.00%Q2 2014Q3 20142
COMPUTER TASK GROUP INC220.00%0.00%0.00%Q2 2014Q3 20142
PBW POWERSHARES WILDERHILL220.00%0.00%0.00%Q2 2014Q3 20142
FAMILY DOLLAR STORES I...220.00%0.00%0.00%Q2 2014Q3 20142
AMERICAN FINL GROUP IN...220.00%0.00%0.00%Q2 2014Q3 20142
PACIFIC GAS & ELEC CO COM220.00%0.00%0.00%Q2 2014Q3 20142
TRINITY INDUSTRIES INC220.00%0.00%0.00%Q2 2014Q3 20142
NEWPARK RESOURCES INC220.00%0.00%0.00%Q2 2014Q3 20142
SINCLAIR BROADCAST GRO...220.00%0.00%0.00%Q2 2014Q3 20142
LYDALL INC220.00%0.00%0.00%Q2 2014Q3 20142
PFIZER INCORPORATED220.00%0.00%0.00%Q2 2014Q3 20142
NORTHERN OIL AND GAS INC220.00%0.00%0.00%Q2 2014Q3 20142
KAPSTONE PAPER & PACKA...220.00%0.00%0.00%Q2 2014Q3 20142
BEST BUY CO INC COM220.00%0.00%0.00%Q2 2014Q3 20142
NAUTILUS INC COM220.00%0.00%0.00%Q2 2014Q3 20142
GULFPORT ENERGY COM110.00%0.00%0.00%Q2 2013Q4 20132
NATIONAL CINEMEDIA INC220.00%0.00%0.00%Q2 2014Q3 20142
JPMORGAN CHASE & CO AL...220.00%0.00%0.00%Q2 2014Q3 20142
AMERICAN EAGLE OUTFITT...220.00%0.00%0.00%Q2 2014Q3 20142
Amira Nature Foods Ltd220.00%0.00%0.00%Q2 2014Q3 20142
SKULLCANDY INC220.00%0.00%0.00%Q2 2014Q3 20142
GENTEX CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
HIGHER ONE HOLDINGS INC220.00%0.00%0.00%Q2 2014Q3 20142
FIRST BANCORP220.00%0.00%0.00%Q2 2014Q3 20142
Sonic Automotive, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
GLIMCHER RLTY TR SH BE...220.00%0.00%0.00%Q2 2014Q3 20142
FAIRCHILD SEMICONDUCTO...220.00%0.00%0.00%Q2 2014Q3 20142
MGP INGREDIENTS INC COM220.00%0.00%0.00%Q2 2014Q3 20142
ANADARKO PETROLEUM220.00%0.00%0.00%Q2 2014Q3 20142
MGM RESORTS INTERNATIO...220.00%0.00%0.00%Q2 2014Q3 20142
AROTECH CORPORATION220.00%0.00%0.00%Q2 2014Q3 20142
RINGCENTRAL INC220.00%0.00%0.00%Q2 2014Q3 20142
MITCHAM INDUSTRIES INC220.00%0.00%0.00%Q2 2014Q3 20142
GLOBE SPECIALTY METALS...220.00%0.00%0.00%Q2 2014Q3 20142
AVON PRODUCTS INC220.00%0.00%0.00%Q2 2014Q3 20142
LUMOS NETWORKS CORP220.00%0.00%0.00%Q2 2014Q3 20142
LULULEMON ATHLETICA INC220.00%0.00%0.00%Q2 2014Q3 20142
HARTFORD FINANCIAL SER...220.00%0.00%0.00%Q2 2014Q3 20142
CHILDRENS PL RETAIL ST...220.00%0.00%0.00%Q2 2014Q3 20142
LIQUIDITY SERVICES INC220.00%0.00%0.00%Q2 2014Q3 20142
AMC NETWORKS INC COM220.00%0.00%0.00%Q2 2014Q3 20142
ALCOA INC COM220.00%0.00%0.00%Q2 2014Q3 20142
APPLIED MATERIALS INC COM220.00%0.00%0.00%Q2 2014Q3 20142
SunEdison, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
KEYCORP220.00%0.00%0.00%Q2 2014Q3 20142
BOX SHIPS INC220.00%0.00%0.00%Q2 2014Q3 20142
KINDER MORGAN EGY PTNS...220.00%0.00%0.00%Q2 2014Q3 20142
ASCENA RETAIL GROUP IN...220.00%0.00%0.00%Q2 2014Q3 20142
INTEGRATED DEVICE TECH...220.00%0.00%0.00%Q2 2014Q3 20142
KINDER MORGAN INC DEL220.00%0.00%0.00%Q2 2014Q3 20142
LIFELOCK INC220.00%0.00%0.00%Q2 2014Q3 20142
LYONDELLBASELL INDUSTR...220.00%0.00%0.00%Q2 2014Q3 20142
LASALLE HOTEL PROPERTIES220.00%0.00%0.00%Q2 2014Q3 20142
EXXIQ ENERGY XXI LTD220.00%0.00%0.00%Q2 2014Q3 20142
Einstein Noah Restaura...220.00%0.00%0.00%Q2 2014Q3 20142
PEGASYSTEMS INC220.00%0.00%0.00%Q2 2014Q3 20142
Five Below, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
ISLE ISLE OF CAPRI CASINOS220.00%0.00%0.00%Q2 2014Q3 20142
FIRSTHAND FDS TECHNOLO...220.00%0.00%0.00%Q1 2013Q2 20132
BPOP POPULAR INC220.00%0.00%0.00%Q1 2014Q2 20142
NCR CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
PNC BANK CORP220.00%0.00%0.00%Q2 2014Q3 20142
NRG NRG ENERGY INC220.00%0.00%0.00%Q2 2014Q3 20142
AMERICAN CAPITAL LTD COM220.00%0.00%0.00%Q2 2014Q3 20142
EMEZU EME REORGANIZATION TRU...220.00%0.00%0.00%Q2 2014Q3 20142
Boston Properties, Inc.110.00%0.00%0.00%Q4 2013Q3 20162
TEEKAY LNG PARTNERS LP...220.00%0.00%0.00%Q2 2014Q3 20142
GGZ GABELLI GLOBAL SMALL & M220.00%0.00%0.00%Q2 2014Q3 20142
CATERPILLAR INC110.00%0.00%0.00%Q4 2013Q3 20162
CHESAPEAKE ENERGY CORP220.00%0.00%0.00%Q3 2012Q4 20122
SPECTRA ENERGY PARTNER...220.00%0.00%0.00%Q2 2014Q3 20142
GMWSB GM 10JUL19 18.33 C220.00%0.00%0.00%Q2 2014Q3 20142
PET SMART INC220.00%0.00%0.00%Q2 2014Q3 20142
Electronic Arts Inc220.00%0.00%0.00%Q2 2014Q3 20142
AVG TECHNOLOGIES NV220.00%0.00%0.00%Q2 2014Q3 20142
GEOSPACE TECHNOLOGIES ...220.00%0.00%0.00%Q2 2014Q3 20142
WILLIAMS SONOMA INC COM220.00%0.00%0.00%Q2 2014Q3 20142
ERA GROUP INC220.00%0.00%0.00%Q2 2014Q3 20142
MATADOR RESOURCES COMPANY220.00%0.00%0.00%Q2 2014Q3 20142
SYNCHRONY FINANCIAL220.00%0.00%0.00%Q2 2014Q3 20142
GENESCO INC220.00%0.00%0.00%Q2 2014Q3 20142
BOEING CO220.00%0.00%0.00%Q2 2014Q3 20142
SUPERVALU INC220.00%0.00%0.00%Q2 2014Q3 20142
SUPER MICRO COMPUTER INC220.00%0.00%0.00%Q2 2014Q3 20142
WESTERN DIGITAL CORP COM110.00%0.00%0.00%Q1 2013Q4 20132
EDAP EDAP TMS SA -ADR220.00%0.00%0.00%Q2 2014Q3 20142
THE MICHAELS COMPANIES...220.00%0.00%0.00%Q2 2014Q3 20142
CLOROX COMPANY110.00%0.00%0.00%Q2 2013Q4 20132
BOULDER BRANDS INC220.00%0.00%0.00%Q2 2014Q3 20142
G-III APPAREL GROUP LTD220.00%0.00%0.00%Q2 2014Q3 20142
ADEPT TECHNOLOGY INC220.00%0.00%0.00%Q2 2014Q3 20142
NORWEGIAN CRUISE LINE ...220.00%0.00%0.00%Q2 2014Q3 20142
GT ADVANCED TECHNOLOGI...220.00%0.00%0.00%Q2 2014Q3 20142
ICAHN ENTERPRISES LP D...110.00%0.00%0.00%Q4 2013Q2 20142
ORBITZ WORLDWIDE INC220.00%0.00%0.00%Q2 2014Q3 20142
WALTER INVT MGMT CORP COM110.00%0.00%0.00%Q4 2013Q2 20142
WABASH NATIONAL CORPOR...220.00%0.00%0.00%Q2 2014Q3 20142
BROADCOM CORP-CL A220.00%0.00%0.00%Q2 2014Q3 20142
FORTRESS INVESTMENT GR...220.00%0.00%0.00%Q2 2014Q3 20142
AMERICAN CAPITAL AGENC...220.00%0.00%0.00%Q2 2014Q3 20142
HCA Holdings, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
CBOE HOLDINGS INC220.00%0.00%0.00%Q2 2014Q3 20142
SEAWORLD ENTERTAINMENT...220.00%0.00%0.00%Q2 2014Q3 20142
CIT GROUP INC COM110.00%0.00%0.00%Q4 2013Q3 20162
AZZ INC220.00%0.00%0.00%Q2 2014Q3 20142
DEAN FOODS COMPANY COM220.00%0.00%0.00%Q2 2014Q3 20142
AMERICAN AXLE & MANUFA...220.00%0.00%0.00%Q2 2014Q3 20142
Sanderson Farms Inc220.00%0.00%0.00%Q2 2014Q3 20142
NEXTERA ENERGY INC220.00%0.00%0.00%Q2 2014Q3 20142
Cal-Maine Foods Inc220.00%0.00%0.00%Q2 2014Q3 20142
RAVEN INDUSTRIES INC220.00%0.00%0.00%Q2 2014Q3 20142
Ruckus Wireless, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
AMERICAN INTL GRP INC220.00%0.00%0.00%Q2 2014Q3 20142
CRESTWOOD MIDSTREAM PA...220.00%0.00%0.00%Q2 2014Q3 20142
CASH AMER INTL INC COM220.00%0.00%0.00%Q2 2014Q3 20142
ANALOGIC CORP NEW220.00%0.00%0.00%Q2 2014Q3 20142
VEEVA SYSTEMS INC220.00%0.00%0.00%Q2 2014Q3 20142
APPROACH RESOURCES INC220.00%0.00%0.00%Q2 2014Q3 20142
GRUPO FINANCIERO GALIC...220.00%0.00%0.00%Q2 2014Q3 20142
CONN'S INC220.00%0.00%0.00%Q2 2014Q3 20142
ARUBA NETWORKS INC COM220.00%0.00%0.00%Q2 2014Q3 20142
Cinema Ride, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
PETROLEO BRASILEIRO-SP...220.00%0.00%0.00%Q2 2014Q3 20142
KORN/FERRY INTERNATIONAL220.00%0.00%0.00%Q2 2014Q3 20142
COSTMARE INC COM220.00%0.00%0.00%Q2 2014Q3 20142
CONOCOPHILLIPS220.00%0.00%0.00%Q3 2013Q4 20132
HARMAN INTERNATIONAL I...220.00%0.00%0.00%Q2 2014Q3 20142
HALLIBURTON CO220.00%0.00%0.00%Q2 2014Q3 20142
INTL BUSINESS MACHINES...220.00%0.00%0.00%Q2 2014Q3 20142
ACCENTURE PLC ORD (IRE...220.00%0.00%0.00%Q2 2014Q3 20142
AFFILIATED MANAGERS GR...220.00%0.00%0.00%Q2 2014Q3 20142
LANNETT CO INC220.00%0.00%0.00%Q2 2014Q3 20142
UBS AG (SWITZERLAND)220.00%0.00%0.00%Q1 2014Q2 20142
AGRIUM INC COM110.00%0.00%0.00%Q1 2013Q3 20132
INVENTURE FOODS INC220.00%0.00%0.00%Q2 2014Q3 20142
LDOS HOLDINGS INC220.00%0.00%0.00%Q2 2014Q3 20142
Zoe's Kitchen, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
ERICSSON L M TEL CO SP...220.00%0.00%0.00%Q2 2014Q3 20142
Hub Group, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
ENTERGY CORP CM220.00%0.00%0.00%Q2 2014Q3 20142
IRON MOUNTAIN COM220.00%0.00%0.00%Q2 2014Q3 20142
GOLDMAN SACHS GROUP INC220.00%0.00%0.00%Q2 2014Q3 20142
LINN ENERGY LLC-UNITS110.00%0.00%0.00%Q2 2013Q4 20132
ENDLINK MIDSTREAM PART...220.00%0.00%0.00%Q2 2014Q3 20142
GLU MOBILE INC220.00%0.00%0.00%Q2 2014Q3 20142
BBVA BANCO FRANCES S.A.220.00%0.00%0.00%Q2 2014Q3 20142
Thoratec Corp.220.00%0.00%0.00%Q2 2014Q3 20142
WYNDHAM WORLDWIDE CORP...220.00%0.00%0.00%Q2 2014Q3 20142
BERKSHIRE HATHAWAY INC...220.00%0.00%0.00%Q2 2014Q3 20142
ELLIE MAE INC220.00%0.00%0.00%Q2 2014Q3 20142
CWIR CENTRAL WIRELESS INC COM220.00%0.00%0.00%Q3 2012Q4 20122
GOLAR LNG PARTNERS LIM...220.00%0.00%0.00%Q2 2014Q3 20142
THE ADT CORPORATION COM220.00%0.00%0.00%Q2 2014Q3 20142
ASML HOLDING NV ADR220.00%0.00%0.00%Q2 2014Q3 20142
SODASTREAM INTERNATION...220.00%0.00%0.00%Q2 2014Q3 20142
ALTISOURCE PORTFOLIO S...220.00%0.00%0.00%Q2 2014Q3 20142
STRATASYS LTD220.00%0.00%0.00%Q2 2014Q3 20142
CIMATRON LTD220.00%0.00%0.00%Q2 2014Q3 20142
HONEYWELL INTERNATIONA...220.00%0.00%0.00%Q2 2014Q3 20142
HONEYWELL INTERNATIONA...220.00%0.00%0.00%Q2 2014Q3 20142
HUANENG POWER INL INC COM220.00%0.00%0.00%Q2 2014Q3 20142
TRANSOCEAN LTD ZUG NAM...220.00%0.00%0.00%Q2 2014Q3 20142
HYHY HYDROGEN HYBRID TECH, ...220.00%0.00%0.00%Q3 2012Q4 20122
HAIN CELESTIAL GROUP I...110.00%0.00%0.00%Q1 2013Q2 20142
ACACIA RESEARCH CORP T...220.00%0.00%0.00%Q2 2014Q3 20142
ACCESS MIDSTREAM PARTN...220.00%0.00%0.00%Q2 2014Q3 20142
UTI WORLDWIDE COM220.00%0.00%0.00%Q2 2014Q3 20142
HD SUPPLY HOLDINGS INC220.00%0.00%0.00%Q2 2014Q3 20142
ROWAN COMPANIES PLC ORD220.00%0.00%0.00%Q2 2014Q3 20142
MEDTRONIC PLC (IRELAND)220.00%0.00%0.00%Q2 2014Q3 20142
IMAX IMAX CORPORATION220.00%0.00%0.00%Q2 2014Q3 20142
MALLINCKRODT PLC ORD (...220.00%0.00%0.00%Q2 2014Q3 20142
ADTRAN INC COM220.00%0.00%0.00%Q2 2014Q3 20142
KING DIGITAL ENTERTAIN...220.00%0.00%0.00%Q2 2014Q3 20142
Aegion Corp220.00%0.00%0.00%Q2 2014Q3 20142
GrubHub, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
GREEN PLAINS RENEWABLE...220.00%0.00%0.00%Q2 2014Q3 20142
Advanced Energy Indust...220.00%0.00%0.00%Q2 2014Q3 20142
COVIDIEN PLC SHS220.00%0.00%0.00%Q2 2014Q3 20142
GRAY TELEVISION INC COM220.00%0.00%0.00%Q2 2014Q3 20142
INTERMUNE INC COM220.00%0.00%0.00%Q2 2014Q3 20142
AETNA US HEALTHCARE COM220.00%0.00%0.00%Q2 2014Q3 20142
INTERNATIONAL PAPER CO220.00%0.00%0.00%Q2 2014Q3 20142
GOPRO INC-CLASS A220.00%0.00%0.00%Q2 2014Q3 20142
INTUIT INC COM220.00%0.00%0.00%Q2 2014Q3 20142
ZULILY INC220.00%0.00%0.00%Q2 2014Q3 20142
ZAGG INCORPORATED220.00%0.00%0.00%Q2 2014Q3 20142
XYLEM INC220.00%0.00%0.00%Q2 2014Q3 20142
GLOBAL PARTNERS LP220.00%0.00%0.00%Q2 2014Q3 20142
World Acceptance Corp.110.00%0.00%0.00%Q1 2013Q2 20142
GLOBALSTAR INC220.00%0.00%0.00%Q2 2014Q3 20142
GILEAD SCIENCES INC220.00%0.00%0.00%Q2 2014Q3 20142
WINDSTREAM HOLDINGS INC220.00%0.00%0.00%Q2 2014Q3 20142
ALLSTATE CORP110.00%0.00%0.00%Q1 2013Q3 20162
WESTERNTECK INC RESTRI...220.00%0.00%0.00%Q3 2012Q4 20122
ALTISOURCES RESIDENTIAL220.00%0.00%0.00%Q2 2014Q3 20142
AMAZON COM INC220.00%0.00%0.00%Q2 2014Q3 20142
Ambac Financial Group,...220.00%0.00%0.00%Q2 2014Q3 20142
WELLCARE HEALTH PLANS COM220.00%0.00%0.00%Q2 2014Q3 20142
WEIGHT WATCHERS INT'L INC220.00%0.00%0.00%Q2 2014Q3 20142
BLOOMIN BRANDS INC220.00%0.00%0.00%Q2 2014Q3 20142
WATERS CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
FREEPORT-MCMORAN INC220.00%0.00%0.00%Q3 2012Q4 20122
Fred's, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
VOYA FINANCIAL INC220.00%0.00%0.00%Q2 2014Q3 20142
FLOTEK INDUSTRIES INC COM220.00%0.00%0.00%Q2 2014Q3 20142
VMWARE INC COM220.00%0.00%0.00%Q2 2014Q3 20142
ISLE OF CAPRI CASINOS220.00%0.00%0.00%Q2 2014Q3 20142
VERIZON COMMUNICATIONS220.00%0.00%0.00%Q2 2014Q3 20142
FLAGSTAR BANCORP INC220.00%0.00%0.00%Q2 2014Q3 20142
VERIZON COMMUNICATIONS220.00%0.00%0.00%Q3 2012Q4 20122
JPMORGAN CHASE & CO AL...220.00%0.00%0.00%Q2 2014Q3 20142
AHMIQ AMERICAN HOME MTG INV ...220.00%0.00%0.00%Q2 2014Q3 20142
AIGWS AMERICAN INTL GROUP IN...220.00%0.00%0.00%Q3 2013Q4 20132
AMERICAN RAILCAR INDUS...220.00%0.00%0.00%Q2 2014Q3 20142
J2 GLOBAL INC220.00%0.00%0.00%Q2 2014Q3 20142
KKR & COMPANY LP COM220.00%0.00%0.00%Q2 2014Q3 20142
KTK HOLDING COM COM220.00%0.00%0.00%Q3 2012Q4 20122
KB HOME INCOME COM220.00%0.00%0.00%Q2 2014Q3 20142
ARUN ARUBA NETWORKS INC COM220.00%0.00%0.00%Q3 2013Q4 20132
FERRELLGAS PARTNERS-LP220.00%0.00%0.00%Q2 2014Q3 20142
THE KEYW HOLDING CORPO...220.00%0.00%0.00%Q2 2014Q3 20142
Athlon Energy, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
VALEANT PHARMACEUTICAL...220.00%0.00%0.00%Q2 2014Q3 20142
FAMOUS DAVE'S OF AMERI...220.00%0.00%0.00%Q2 2014Q3 20142
Atlas Air Worldwide Ho...220.00%0.00%0.00%Q2 2014Q3 20142
KOREA ELECTRIC POWER C...220.00%0.00%0.00%Q2 2014Q3 20142
UNITED THERAPEUTICS CO...220.00%0.00%0.00%Q2 2014Q3 20142
AUTOLIV INC COM220.00%0.00%0.00%Q2 2014Q3 20142
AVIS BUDGET GROUP, INC...220.00%0.00%0.00%Q2 2014Q3 20142
UNDER ARMOUR INC-CLASS A220.00%0.00%0.00%Q2 2014Q3 20142
UMPQUA HOLDINGS CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
Ultimate Software Grou...110.00%0.00%0.00%Q2 2014Q3 20162
L-3 COMMUNICATIONS COR...220.00%0.00%0.00%Q2 2014Q3 20142
LABORATORY CORP OF AME...220.00%0.00%0.00%Q2 2014Q3 20142
US SILICA HOLDINGS INC220.00%0.00%0.00%Q2 2014Q3 20142
LAM RESEARCH CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
EXTENDED STAY AMERICA INC220.00%0.00%0.00%Q2 2014Q3 20142
EXPRESS INC220.00%0.00%0.00%Q2 2014Q3 20142
LAS VEGAS SANDS CORP220.00%0.00%0.00%Q3 2012Q4 20122
EXPRESS INC220.00%0.00%0.00%Q2 2014Q3 20142
BofI Holding, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
BAIDU INC - SPON ADR220.00%0.00%0.00%Q3 2012Q4 20122
EXPEDIA INC220.00%0.00%0.00%Q2 2014Q3 20142
EXELON CORP220.00%0.00%0.00%Q2 2014Q3 20142
TUMI HOLDINGS INC220.00%0.00%0.00%Q2 2014Q3 20142
BALLY TECHNOLOGIES INC...220.00%0.00%0.00%Q2 2014Q3 20142
TrueCar, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
TRIQUINT SEMICONDUCTOR...220.00%0.00%0.00%Q2 2014Q3 20142
TREX COMPANY INC220.00%0.00%0.00%Q2 2014Q3 20142
Life Time Fitness, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
TRANSMONTAIGNE PARTNER...220.00%0.00%0.00%Q2 2014Q3 20142
BANK OF THE OZARKS COM220.00%0.00%0.00%Q2 2014Q3 20142
ENOVA HOLDINGS INC. RE...220.00%0.00%0.00%Q3 2012Q4 20122
TITAN MACHINERY INC220.00%0.00%0.00%Q2 2014Q3 20142
LLOYDS BANKING GROUP P...220.00%0.00%0.00%Q2 2014Q3 20142
Tim Hortons, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
BAXTER INTERNATIONAL INC220.00%0.00%0.00%Q2 2014Q3 20142
BED BATH & BEYOND INC220.00%0.00%0.00%Q2 2014Q3 20142
TEVA PHARMACEUTICAL-SP...220.00%0.00%0.00%Q2 2014Q3 20142
EMERSON ELECTRIC CO220.00%0.00%0.00%Q2 2014Q3 20142
TESCO CORP220.00%0.00%0.00%Q2 2014Q3 20142
TERNUIM SA SPNS ADR220.00%0.00%0.00%Q2 2014Q3 20142
TERADATA CORP DEL COM220.00%0.00%0.00%Q2 2014Q3 20142
MANULIFE FINANCIAL CORP220.00%0.00%0.00%Q2 2014Q3 20142
EGHDQ EGGHEAD.COM INC NON-TR...220.00%0.00%0.00%Q4 2013Q1 20142
BHP BILLITON LIMITED ADR110.00%0.00%0.00%Q1 2013Q3 20132
Bio-Reference Laborato...220.00%0.00%0.00%Q2 2014Q3 20142
TATA MOTORS LTD COM220.00%0.00%0.00%Q2 2014Q3 20142
TAKE-TWO INTERACTIVE S...220.00%0.00%0.00%Q2 2014Q3 20142
HAWK BLACKHAWK NETWORK HOLD...220.00%0.00%0.00%Q2 2014Q3 20142
Tableau Software220.00%0.00%0.00%Q2 2014Q3 20142
TW TELECOM INC COM220.00%0.00%0.00%Q2 2014Q3 20142
Eaton Vance Mutual Fun...220.00%0.00%0.00%Q2 2014Q3 20142
TRW, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
H & R BLOCK INC COM220.00%0.00%0.00%Q2 2014Q3 20142
Mattress Firm Holding ...220.00%0.00%0.00%Q2 2014Q3 20142
BOARDWALK PIPELINE PAR...220.00%0.00%0.00%Q2 2014Q3 20142
SYNERGY RESOURCES CORO...220.00%0.00%0.00%Q2 2014Q3 20142
E M C CORP (MASS)220.00%0.00%0.00%Q2 2014Q3 20142
STURM RUGER & CO INC COM110.00%0.00%0.00%Q4 2013Q3 20162
STEELCASE INC220.00%0.00%0.00%Q2 2014Q3 20142
STEEL DYNAMICS INC220.00%0.00%0.00%Q2 2014Q3 20142
DUKE ENERGY CORP220.00%0.00%0.00%Q2 2014Q3 20142
METHANEX CORPORATION220.00%0.00%0.00%Q2 2014Q3 20142
DU PONT (E.I.) DE NEMOURS220.00%0.00%0.00%Q2 2014Q3 20142
STARWOOD HOTELS & RESO...220.00%0.00%0.00%Q2 2014Q3 20142
MFNXQ METROMEDIA FIBER NETWO...220.00%0.00%0.00%Q3 2012Q4 20122
DOW CHEMICAL CO/THE220.00%0.00%0.00%Q3 2012Q4 20122
MM MILLENIAL MEDIA INC COM220.00%0.00%0.00%Q3 2013Q4 20132
BYD Boyd Gaming Corporation220.00%0.00%0.00%Q2 2014Q3 20142
BRF-BRASIL FOODS SA SP...220.00%0.00%0.00%Q2 2014Q3 20142
OneMain Holdings, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
SPIRIT AIRLINES INC220.00%0.00%0.00%Q2 2014Q3 20142
SPIRIT AEROSYSTEMS COM220.00%0.00%0.00%Q2 2014Q3 20142
BREITBURN ENERGY PARTN...220.00%0.00%0.00%Q2 2014Q3 20142
SOTHEBY'S CL A220.00%0.00%0.00%Q2 2014Q3 20142
BRINK'S COMPANY (THE)220.00%0.00%0.00%Q2 2014Q3 20142
BRISTOL-MYERS SQUIBB CO220.00%0.00%0.00%Q3 2012Q4 20122
SMITH & WESSON HOLDING...220.00%0.00%0.00%Q2 2014Q3 20142
SKYWORKS SOLUTIONS INC220.00%0.00%0.00%Q2 2014Q3 20142
MOTORCAR PARTS OF AMER...220.00%0.00%0.00%Q2 2014Q3 20142
MUELLER WATER PRODUCTS...220.00%0.00%0.00%Q2 2014Q3 20142
MULTI-COLOR CORPORATION220.00%0.00%0.00%Q2 2014Q3 20142
Brookfield Asset Manag...110.00%0.00%0.00%Q1 2013Q2 20142
SEVENTY SEVEN ENERGY INC220.00%0.00%0.00%Q2 2014Q3 20142
NASDAQ OMX GROUP/THE220.00%0.00%0.00%Q2 2014Q3 20142
SERVICEMASTER GLOBAL H...220.00%0.00%0.00%Q2 2014Q3 20142
SQUMQ SEQUIAM CORP220.00%0.00%0.00%Q2 2014Q3 20142
SEMTECH CORPORATION220.00%0.00%0.00%Q2 2014Q3 20142
FINANCIAL SELECT SECTO...220.00%0.00%0.00%Q2 2014Q3 20142
BUCKEYE PARTNERS LP220.00%0.00%0.00%Q2 2014Q3 20142
Burger King Worldwide,...220.00%0.00%0.00%Q2 2014Q3 20142
DILLARDS INC CL A COM220.00%0.00%0.00%Q2 2014Q3 20142
NATUS MEDICAL INC COM220.00%0.00%0.00%Q2 2014Q3 20142
SCIENTIFIC GAMES CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
DIGITAL REALTY TRUST INC.220.00%0.00%0.00%Q2 2014Q3 20142
NETFLIX INC220.00%0.00%0.00%Q3 2012Q4 20122
NETFLIX INC220.00%0.00%0.00%Q2 2014Q3 20142
SCIENCE APPLICATIONS I...220.00%0.00%0.00%Q2 2014Q3 20142
CHARLES SCHWAB CORP220.00%0.00%0.00%Q2 2014Q3 20142
CNO CNO FINANCIAL GROUP220.00%0.00%0.00%Q2 2014Q3 20142
CVS HEALTH CORP220.00%0.00%0.00%Q2 2014Q3 20142
SANDISK CORP220.00%0.00%0.00%Q2 2014Q3 20142
NIKE INC CL B220.00%0.00%0.00%Q3 2012Q4 20122
DANA HOLDING CORP220.00%0.00%0.00%Q2 2014Q3 20142
SRRY SANCON RESOURCES RECOV...220.00%0.00%0.00%Q3 2012Q4 20122
CAESARS ENTERTAINMENT ...220.00%0.00%0.00%Q2 2014Q3 20142
SCS TRANSPORTATION INC220.00%0.00%0.00%Q2 2014Q3 20142
CAMERON INTERNATIONAL ...220.00%0.00%0.00%Q2 2014Q3 20142
DSW INC220.00%0.00%0.00%Q2 2014Q3 20142
CSIQ CANADIAN SOLAR INC220.00%0.00%0.00%Q3 2012Q4 20122
CANADIAN SOLAR INC220.00%0.00%0.00%Q2 2014Q3 20142
SLM CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
RYLAND GROUP INC COM110.00%0.00%0.00%Q1 2013Q2 20142
NORTHERN TR CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
NORTHROP GRUMMAN CORP220.00%0.00%0.00%Q2 2014Q3 20142
CTRIP.COM INTERNATIONA...220.00%0.00%0.00%Q2 2014Q3 20142
NOVARTIS AG-SPONSORED ADR220.00%0.00%0.00%Q3 2012Q4 20122
ROYAL BANK OF CANADA220.00%0.00%0.00%Q2 2014Q3 20142
CRITEO S.A.220.00%0.00%0.00%Q2 2014Q3 20142
Ntelos Holdings Corp.220.00%0.00%0.00%Q2 2014Q3 20142
CARRIZO OIL & GAS INC COM220.00%0.00%0.00%Q2 2014Q3 20142
NUANCE COMMUNICATIONS ...110.00%0.00%0.00%Q1 2013Q2 20142
RIVERBED TECHNOLOGIES ...220.00%0.00%0.00%Q2 2014Q3 20142
Portugal Telecom SGPS ...220.00%0.00%0.00%Q2 2014Q3 20142
RETAIL PPTYS AMER INC C0M220.00%0.00%0.00%Q2 2013Q3 20132
Cray, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
REGIONS FINANCIAL CORP...220.00%0.00%0.00%Q2 2014Q3 20142
CENTURY CASINOS INC220.00%0.00%0.00%Q2 2014Q3 20142
RAMPF RAM POWER CORP COM220.00%0.00%0.00%Q1 2013Q2 20132
CORNING INC220.00%0.00%0.00%Q2 2014Q3 20142
POLO RALPH LAUREN CORP...220.00%0.00%0.00%Q2 2014Q3 20142
OPKO HEALTH INC220.00%0.00%0.00%Q2 2014Q3 20142
RADIAN GROUP INC COM220.00%0.00%0.00%Q2 2014Q3 20142
ORACLE CORP220.00%0.00%0.00%Q3 2012Q4 20122
ORBITAL SCIENCES CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
RF MICRO DEVICES INC COM220.00%0.00%0.00%Q2 2014Q3 20142
THE CONTAINER STORE GR...220.00%0.00%0.00%Q2 2014Q3 20142
Overstock.com, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
QUESTCOR PHARMACEUTICA...220.00%0.00%0.00%Q2 2014Q3 20142
Chuy's Holdings, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
CON-WAY INC. COM220.00%0.00%0.00%Q2 2014Q3 20142
Palo Alto Networks, Inc.220.00%0.00%0.00%Q2 2014Q3 20142
PARSLEY ENERGY INC220.00%0.00%0.00%Q2 2014Q3 20142
COMPUWARE CORP COM220.00%0.00%0.00%Q2 2014Q3 20142
POTBELLY CORPORATION220.00%0.00%0.00%Q2 2014Q3 20142
PENNEY J C CO INC COM220.00%0.00%0.00%Q2 2014Q3 20142
COACH INC220.00%0.00%0.00%Q2 2014Q3 20142
PEPSICO INC220.00%0.00%0.00%Q3 2012Q4 20122
PITNEY BOWES INC COM220.00%0.00%0.00%Q2 2014Q3 20142
PETROBRAS ARGENTINA S.A.220.00%0.00%0.00%Q2 2014Q3 20142
Pinnacle Entertainment...220.00%0.00%0.00%Q2 2014Q3 20142
COHIQ COHO ENERGY DELISTED 8...220.00%0.00%0.00%Q3 2012Q4 20122
PHOTOMEDEX INC CONTRA ...220.00%0.00%0.00%Q3 2012Q4 20122
COMMVAULT SYSTEMS INC COM220.00%0.00%0.00%Q2 2014Q3 20142
SDS PROSHARES TR1113.40%13.40%13.40%Q1 2020Q1 20201
EWI ISHARES MSCI ITALY CAP...113.76%3.76%3.76%Q1 2013Q1 20131
EWJ ISHARES MSCI JAPAN ETF113.75%3.75%3.75%Q1 2013Q1 20131
EIDO ISHARES MSCI INDONESIA...113.75%3.75%3.75%Q1 2013Q1 20131
THD ISHARES MSCI THAILAND ...113.74%3.74%3.74%Q1 2013Q1 20131
QLTA INVESCO QQQ TR112.21%2.21%2.21%Q3 2021Q3 20211
VIG VANGUARD DIV APPRECIAT...111.63%1.63%1.63%Q4 2014Q4 20141
MGC VANGUARD MEGA CAP ETF111.60%1.60%1.60%Q1 2015Q1 20151
VMBS VANGUARD SCOTTSDALE FD...111.55%1.55%1.55%Q4 2014Q4 20141
LG LACLEDE GROUP INC/THE COM111.26%1.26%1.26%Q2 2013Q2 20131
STE STERIS CORP COM111.19%1.19%1.19%Q2 2013Q2 20131
UIL UIL HOLDINGS CORPORATI...111.18%1.18%1.18%Q2 2013Q2 20131
CNK CINEMARK HOLDINGS INC COM111.17%1.17%1.17%Q2 2013Q2 20131
AEO AMERICAN EAGLE OUTFITT...111.17%1.17%1.17%Q2 2013Q2 20131
MAIN MAIN STREET CAPITAL HO...111.14%1.14%1.14%Q2 2013Q2 20131
DBC PS DB COMM IX FD ETF110.98%0.98%0.98%Q1 2015Q1 20151
CCL CARNIVAL CORP110.89%0.89%0.89%Q1 2019Q1 20191
UNP UNION PACIFIC CORP110.76%0.76%0.76%Q4 2013Q4 20131
CAG CONAGRA BRANDS INC110.60%0.60%0.60%Q1 2018Q1 20181
MDT MEDTRONIC PLC (IRELAND)110.56%0.56%0.56%Q3 2015Q3 20151
AGN ALLERGAN PLC (IRELAND)110.55%0.55%0.55%Q3 2015Q3 20151
HFWA HERITAGE FINL CORP WASH110.52%0.52%0.52%Q3 2019Q3 20191
QLD PROSHARES TR110.31%0.31%0.31%Q3 2021Q3 20211
MSFT MICROSOFT CORP110.29%0.29%0.29%Q3 2018Q3 20181
MATTHEWS INDIA FUND IN...110.28%0.28%0.28%Q2 2015Q2 20151
AKAM AKAMAI TECHNOLOGIES INC110.24%0.24%0.24%Q4 2017Q4 20171
IYR ISHARES US REAL ESTATE...110.24%0.24%0.24%Q4 2013Q4 20131
LOW LOWES COMPANIES INC110.22%0.22%0.22%Q2 2013Q2 20131
T ROWE PRICE RETIREMEN...110.19%0.19%0.19%Q3 2013Q3 20131
EWG ISHARES MSCI GERMANY ETF110.16%0.16%0.16%Q4 2013Q4 20131
VRSN VERISIGN INC110.12%0.12%0.12%Q3 2013Q3 20131
CMG CHIPOTLE MEXICAN GRILL...110.12%0.12%0.12%Q3 2016Q3 20161
SKECHERS USA INC - CL ...110.12%0.12%0.12%Q3 2016Q3 20161
GROWTH FUND OF AMERICA...110.12%0.12%0.12%Q3 2013Q3 20131
AZO AUTOZONE INC COM110.12%0.12%0.12%Q2 2013Q2 20131
DFS DISCOVER FINL SVCS COM110.12%0.12%0.12%Q2 2013Q2 20131
A309PS DIRECTV110.12%0.12%0.12%Q2 2013Q2 20131
STARBOARD INVT TR MATI...110.11%0.11%0.11%Q4 2013Q4 20131
FNF FIDELITY NATIONAL FINA...110.11%0.11%0.11%Q2 2013Q2 20131
DG DOLLAR GENERAL CORP COM110.11%0.11%0.11%Q2 2013Q2 20131
HST HOST HOTELS AND RESORTS110.11%0.11%0.11%Q3 2013Q3 20131
PLD PROLOGIS INC110.11%0.11%0.11%Q3 2013Q3 20131
RHT RED HAT INC110.11%0.11%0.11%Q3 2013Q3 20131
VCSH VANGUARD SHORTTERM COR...110.11%0.11%0.11%Q3 2016Q3 20161
CAM CAMERON INTERNATIONAL ...110.11%0.11%0.11%Q3 2013Q3 20131
UGP ULTRAPAR PARTICIPACOES...110.11%0.11%0.11%Q2 2013Q2 20131
PHM PULTE GROUP INC COM110.10%0.10%0.10%Q3 2013Q3 20131
CBD COMPANHIA BRASIL DIST ...110.10%0.10%0.10%Q2 2013Q2 20131
IBB ISHARES TR NASDAQ BIOT...110.09%0.09%0.09%Q3 2013Q3 20131
PRICE T ROWE HEALTH SC...110.07%0.07%0.07%Q2 2013Q2 20131
RITE AID CORP110.07%0.07%0.07%Q3 2013Q3 20131
T ROWE PRICE NEW AM GR...110.07%0.07%0.07%Q3 2013Q3 20131
EPR EPR PROPERTIES110.06%0.06%0.06%Q3 2016Q3 20161
Dodge & Cox DODGE & CO...110.06%0.06%0.06%Q3 2013Q3 20131
BBY BEST BUY CO INC COM110.06%0.06%0.06%Q1 2014Q1 20141
YANGARRA RESOURCES LTD110.06%0.06%0.06%Q3 2016Q3 20161
ADT THE ADT CORPORATION COM110.06%0.06%0.06%Q1 2014Q1 20141
PIMCO TOTAL RET FD INSTL110.06%0.06%0.06%Q3 2013Q3 20131
JP MORGAN TR II CORE B...110.06%0.06%0.06%Q4 2013Q4 20131
T ROWE PRICE EQUITY IN...110.06%0.06%0.06%Q3 2013Q3 20131
JANUS FDS FLEXIBLE BOND I110.06%0.06%0.06%Q4 2013Q4 20131
ASHR DEUTSCHE X-TRACKERS HA...110.06%0.06%0.06%Q3 2016Q3 20161
BOEING CO110.05%0.05%0.05%Q1 2023Q1 20231
NFG NATIONAL FUEL GAS CO N...110.05%0.05%0.05%Q4 2013Q4 20131
UBS AG PFD LNK MATURE ...110.05%0.05%0.05%Q1 2013Q1 20131
MAINSTAY FDS HI-YLD CO...110.05%0.05%0.05%Q4 2013Q4 20131
PIMCO FUNDS FOREIGN BD...110.05%0.05%0.05%Q4 2013Q4 20131
AEG AEGON N.V.-NY REG SHR110.05%0.05%0.05%Q3 2016Q3 20161
SCHWAB TOTAL STOCK MKT...110.05%0.05%0.05%Q3 2013Q3 20131
PIMCO FUNDS EMERGING M...110.04%0.04%0.04%Q4 2013Q4 20131
HARDING LOEVNERS FDS I...110.04%0.04%0.04%Q4 2013Q4 20131
J JACOBS ENGINEERING GRO...110.04%0.04%0.04%Q2 2014Q2 20141
QRVO QORVO INC110.04%0.04%0.04%Q3 2016Q3 20161
DB DEUTSCHE BANK AG ADR110.04%0.04%0.04%Q3 2016Q3 20161
TRANSOCEAN LTD110.04%0.04%0.04%Q3 2016Q3 20161
JENSEN QUALITY GROWTH J110.04%0.04%0.04%Q3 2013Q3 20131
BRIDGEWAY FD INC BLUE-...110.04%0.04%0.04%Q3 2013Q3 20131
ET ENERGY TRANSFER EQUITY...110.03%0.03%0.03%Q3 2016Q3 20161
DCT DCT INDUSTRIAL TRUST I...110.03%0.03%0.03%Q4 2013Q4 20131
HCP HCP INC COM110.03%0.03%0.03%Q3 2016Q3 20161
T Rowe Price T ROWE PR...110.03%0.03%0.03%Q3 2016Q3 20161
FIDELITY SELECT BIOTEC...110.03%0.03%0.03%Q1 2014Q1 20141
BLACKROCK BASIC VALUE ...110.03%0.03%0.03%Q3 2013Q3 20131
WBCO WASHINGTON BANKING CO COM110.03%0.03%0.03%Q4 2013Q4 20131
BLACKROCK FDS INFLATIO...110.03%0.03%0.03%Q4 2013Q4 20131
GVI ISHARES INTERMEDIATE G...110.02%0.02%0.02%Q1 2014Q1 20141
SH PROSHS SH S&P500110.02%0.02%0.02%Q3 2016Q3 20161
KHC KRAFT HEINZ CO/THE110.02%0.02%0.02%Q3 2016Q3 20161
IGA ING GLOBAL ADV & PREM ...110.02%0.02%0.02%Q4 2013Q4 20131
QSII QUALITY SYSTEMS INC COM110.02%0.02%0.02%Q1 2013Q1 20131
PCN PIMCO CORP & INCOME ST...110.02%0.02%0.02%Q4 2013Q4 20131
HINES GLOBAL REIT NSA110.02%0.02%0.02%Q1 2013Q1 20131
NORTHERN LIGHTS ALTEGR...110.02%0.02%0.02%Q3 2013Q3 20131
ADRE BLDRS EMER MKTS 50 ADR...110.02%0.02%0.02%Q4 2013Q4 20131
EPU ISHARES MSCI ALL PERU ...110.02%0.02%0.02%Q3 2016Q3 20161
WST WEST PHARMACEUTICAL SV...110.02%0.02%0.02%Q3 2023Q3 20231
SPHD POWERSHARES S&P 500 HI...110.02%0.02%0.02%Q3 2016Q3 20161
CHINA MOBILE LTD-SPON ADR110.02%0.02%0.02%Q1 2014Q1 20141
JENSEN QUALITY GROWTH I110.02%0.02%0.02%Q4 2013Q4 20131
THORNBURG INTERNTL VAL...110.02%0.02%0.02%Q3 2013Q3 20131
BFA BROWN FORMAN CORP CL A110.02%0.02%0.02%Q3 2013Q3 20131
PSE PIONEER SOUTHWEST ENER...110.02%0.02%0.02%Q3 2013Q3 20131
JBL JABIL CIRCUIT INC COM110.02%0.02%0.02%Q4 2013Q4 20131
PBD POWERSHARES GLOBAL CLE...110.02%0.02%0.02%Q4 2013Q4 20131
AVP AVON PRODUCTS INC110.02%0.02%0.02%Q4 2013Q4 20131
ZNGA ZYNGA INC COM110.02%0.02%0.02%Q3 2016Q3 20161
FAN FIRST TRUST GLOBAL WIN...110.02%0.02%0.02%Q4 2013Q4 20131
GDXJ MKT VECTORS JR GOLD MI...110.02%0.02%0.02%Q3 2016Q3 20161
FTI CONSULTING INC110.02%0.02%0.02%Q1 2014Q1 20141
VOXELJET AG-ADR110.02%0.02%0.02%Q4 2013Q4 20131
STRATASYS LTD110.02%0.02%0.02%Q1 2014Q1 20141
FUTURES PORTFOLIO FUND...110.02%0.02%0.02%Q1 2013Q1 20131
XOP SPDR S&P OIL & GAS EXP...110.02%0.02%0.02%Q3 2016Q3 20161
DAVIS FD CL C110.02%0.02%0.02%Q1 2013Q1 20131
CAPITAL WORLD GROWTH &...110.02%0.02%0.02%Q1 2014Q1 20141
NRGY INERGY LP N/C 10/08/20...110.02%0.02%0.02%Q3 2013Q3 20131
SYMBOTIC INC110.02%0.02%0.02%Q3 2023Q3 20231
ETN EATON CORP PLC (IRELAND)110.02%0.02%0.02%Q4 2013Q4 20131
ARTISAN MID CAP VALUE FD110.01%0.01%0.01%Q3 2013Q3 20131
AAPL APPLE INC110.01%0.01%0.01%Q4 2017Q4 20171
IEI ISHARES BARCLAYS 3-7 Y...110.01%0.01%0.01%Q1 2013Q1 20131
IEF ISHARES 7-10 YEAR TREA...110.01%0.01%0.01%Q1 2013Q1 20131
MMM 3M CO110.01%0.01%0.01%Q2 2018Q2 20181
ANF ABERCROMBIE & FITCH CO...110.01%0.01%0.01%Q3 2013Q3 20131
EWA ISHARES MSCI AUSTRALIA...110.01%0.01%0.01%Q4 2013Q4 20131
METROPOLITAN WEST TOTA...110.01%0.01%0.01%Q3 2013Q3 20131
VIRT VIRTU FINANCIAL INC-CL...110.01%0.01%0.01%Q3 2016Q3 20161
TSLA TESLA INC110.01%0.01%0.01%Q2 2018Q2 20181
GPC GENUINE PARTS CO110.01%0.01%0.01%Q4 2013Q4 20131
TSLA TESLA INC110.01%0.01%0.01%Q2 2018Q2 20181
T ROWE PRICE HIGH YIELD110.01%0.01%0.01%Q4 2013Q4 20131
Vanguard VANGUARD HIGH...110.01%0.01%0.01%Q3 2016Q3 20161
RENEWABLE ENERGY GROUP...110.01%0.01%0.01%Q4 2013Q4 20131
VNQI VANGUARD GLBL EX-US RE...110.01%0.01%0.01%Q1 2014Q1 20141
MBB ISHARES MBS ETF110.01%0.01%0.01%Q1 2014Q1 20141
COLGATE-PALMOLIVE CO110.01%0.01%0.01%Q1 2013Q1 20131
LC LENDINGCLUB CORP110.01%0.01%0.01%Q3 2016Q3 20161
FSLR FIRST SOLAR INC COM110.01%0.01%0.01%Q3 2013Q3 20131
HSY HERSHEY CO110.01%0.01%0.01%Q4 2013Q4 20131
WB WACHOVIA CORP COM110.01%0.01%0.01%Q3 2016Q3 20161
QTS Realty Trust, Inc.110.01%0.01%0.01%Q3 2016Q3 20161
DATA Tableau Software110.01%0.01%0.01%Q3 2016Q3 20161
BATS BATS GLOBAL MARKETS INC110.01%0.01%0.01%Q3 2016Q3 20161
CNX CONSOL ENERGY INC110.01%0.01%0.01%Q3 2016Q3 20161
CAKE CHEESECAKE FACTORY INC...110.01%0.01%0.01%Q3 2013Q3 20131
NORTHERN FDS SMALL CAP FD110.01%0.01%0.01%Q3 2013Q3 20131
NGG NATIONAL GRID PLC SPON...110.01%0.01%0.01%Q4 2013Q4 20131
ATO ATMOS ENERGY CORP110.01%0.01%0.01%Q4 2013Q4 20131
AHGP ALLIANCE HOLDINGS GP LP110.01%0.01%0.01%Q3 2013Q3 20131
BUFFALO FDS MID CAP FD110.01%0.01%0.01%Q3 2013Q3 20131
HPQ HEWLETT-PACKARD CO110.01%0.01%0.01%Q3 2016Q3 20161
SSGA FDS EMERGING MKT110.01%0.01%0.01%Q3 2013Q3 20131
DOV DOVER CORP110.01%0.01%0.01%Q4 2013Q4 20131
T Rowe Price T ROWE PR...110.01%0.01%0.01%Q3 2016Q3 20161
IGNITE RESTAURANT GROU...110.01%0.01%0.01%Q4 2013Q4 20131
ETR ENTERGY CORP CM110.01%0.01%0.01%Q4 2013Q4 20131
SDLP SEADRILL LTD110.01%0.01%0.01%Q2 2014Q2 20141
VALE VALE SA SP ADR (BRAZIL)110.01%0.01%0.01%Q4 2013Q4 20131
Asbury Automotive Grou...110.01%0.01%0.01%Q3 2016Q3 20161
PDLI PDL BIOPHARMA INC COM110.01%0.01%0.01%Q4 2013Q4 20131
ABEV AMBEV SA ADR110.01%0.01%0.01%Q4 2013Q4 20131
SJR SHAW COMMUNICATIONS IN...110.01%0.01%0.01%Q4 2013Q4 20131
MWE MARKWEST ENERGY PARTNE...110.01%0.01%0.01%Q4 2013Q4 20131
NUAN NUANCE COMMUNICATIONS ...110.01%0.01%0.01%Q3 2016Q3 20161
MWA MUELLER WATER PRODUCTS...110.01%0.01%0.01%Q3 2013Q3 20131
LNKD LINKEDIN CORP - A110.01%0.01%0.01%Q3 2016Q3 20161
LYB LYONDELLBASELL INDUSTR...110.01%0.01%0.01%Q3 2016Q3 20161
VIRGIN AMERICA INC110.01%0.01%0.01%Q3 2016Q3 20161
TABCORP HOLDINGS LIMITED110.01%0.01%0.01%Q3 2016Q3 20161
RRR RED ROCK RESORTS INC-C...110.01%0.01%0.01%Q3 2016Q3 20161
CS CREDIT SUISSE GROUP SP...110.01%0.01%0.01%Q3 2016Q3 20161
MTCH MATCH GROUP INC110.01%0.01%0.01%Q3 2016Q3 20161
RDSB ROYAL DUTCH SHELL PLC ...110.01%0.01%0.01%Q4 2013Q4 20131
NWSA NEWS CORP LTD CLASS A110.01%0.01%0.01%Q3 2016Q3 20161
BEHRINGER HARVARD MULT...110.01%0.01%0.01%Q1 2014Q1 20141
MCPIQ MOLYCORP INC COM110.01%0.01%0.01%Q4 2013Q4 20131
ADS ALLIANCE DATASYS CORP COM110.01%0.01%0.01%Q4 2013Q4 20131
IGR CBRE CLARION GLOBAL RE...110.01%0.01%0.01%Q4 2013Q4 20131
FTV FORTIVE CORP110.01%0.01%0.01%Q3 2016Q3 20161
LUKOY OIL COMPANY LUKOIL ADR110.01%0.01%0.01%Q4 2013Q4 20131
SCZ ISHARES TR MSCI SMALL ...110.01%0.01%0.01%Q1 2014Q1 20141
UAA UNDER ARMOUR INC-CLASS A110.01%0.01%0.01%Q3 2016Q3 20161
ISIS PHARMACEUTICALS COM110.01%0.01%0.01%Q3 2013Q3 20131
VA VIRGIN AMERICA INC110.01%0.01%0.01%Q3 2016Q3 20161
Liberty Interactive Co...110.01%0.01%0.01%Q3 2016Q3 20161
RHHBY ROCHE HOLDING LTD ADR ...110.01%0.01%0.01%Q4 2013Q4 20131
PAG PENSKE AUTOMOTIVE GROU...110.01%0.01%0.01%Q4 2013Q4 20131
CUMMINS ENGINE CO110.01%0.01%0.01%Q2 2013Q2 20131
CARMAX INC110.01%0.01%0.01%Q4 2013Q4 20131
INFY INFOSYS LTD ADR110.01%0.01%0.01%Q4 2013Q4 20131
DOC PHYSICIANS REALTY TRUST110.01%0.01%0.01%Q3 2016Q3 20161
TROW PRICE T ROWE GROUP INC...110.01%0.01%0.01%Q4 2013Q4 20131
SHAK SHAKE SHACK INC - CLASS A110.01%0.01%0.01%Q3 2016Q3 20161
COHEN AND STEERS DIVID...110.01%0.01%0.01%Q3 2013Q3 20131
EVERCORE PARTNERS INC COM110.01%0.01%0.01%Q4 2013Q4 20131
TEMPLETON GLOBAL BOND ...110.01%0.01%0.01%Q1 2014Q1 20141
SBRCY SBERBANK OF RUSSIA ORD110.01%0.01%0.01%Q4 2013Q4 20131
SIG SIGNET JEWELERS LIMITE...110.01%0.01%0.01%Q4 2013Q4 20131
DCT INDUSTRIAL TRUST I...110.01%0.01%0.01%Q4 2013Q4 20131
HEWLETT-PACKARD CO110.01%0.01%0.01%Q1 2013Q1 20131
STARBUCKS CORP110.01%0.01%0.01%Q4 2013Q4 20131
TTM TATA MOTORS LTD COM110.01%0.01%0.01%Q4 2013Q4 20131
PBCT PEOPLES UNITED FINANCI...110.01%0.01%0.01%Q4 2013Q4 20131
WLTGQ WALTER ENERGY INC COM110.01%0.01%0.01%Q3 2013Q3 20131
P105PS INTEGRYS ENERGY GROUP ...110.01%0.01%0.01%Q4 2013Q4 20131
ECHO ECHO GLOBAL LOGISTICS INC110.01%0.01%0.01%Q1 2014Q1 20141
VLEEY VALEO SA ADR110.01%0.01%0.01%Q4 2013Q4 20131
ZSL PROSHARES ULTRASHORT 2...110.01%0.01%0.01%Q1 2014Q1 20141
T Rowe Price T ROWE PR...110.01%0.01%0.01%Q3 2016Q3 20161
IRBT IROBOT CORP110.01%0.01%0.01%Q3 2016Q3 20161
SNH SENIOR HOUSING PROP TR...110.01%0.01%0.01%Q4 2013Q4 20131
GPRO GOPRO INC-CLASS A110.01%0.01%0.01%Q2 2014Q2 20141
ALPS BROWN CAPITAL SMA...110.01%0.01%0.01%Q3 2013Q3 20131
Arlington Asset Invest...110.01%0.01%0.01%Q4 2013Q4 20131
XIV VELOCITYSHARES INV VIX...110.01%0.01%0.01%Q3 2016Q3 20161
RST ROSETTA STONE, INC COM110.01%0.01%0.01%Q3 2016Q3 20161
IDCBY IND + COMM BANK OF BAN...110.01%0.01%0.01%Q4 2013Q4 20131
DISCK DISCOVER COMMUNICATION...110.01%0.01%0.01%Q4 2013Q4 20131
ESRT EMPIRE STATE REALTY TR...110.01%0.01%0.01%Q3 2016Q3 20161
RE EVEREST RE GROUP LTD110.01%0.01%0.01%Q3 2016Q3 20161
AMERICAN ELECTRIC POWER110.01%0.01%0.01%Q4 2013Q4 20131
PETS PETMED EXPRESS INC COM110.01%0.01%0.01%Q4 2013Q4 20131
PSXP PHILLIPS 66 PARTNERS LP110.01%0.01%0.01%Q3 2013Q3 20131
RGC REGAL ENTERTAINMENT GR...110.01%0.01%0.01%Q3 2013Q3 20131
AA ALCOA INC COM110.01%0.01%0.01%Q3 2016Q3 20161
RWJ REVENUESHARES SMALL CA...110.01%0.01%0.01%Q2 2014Q2 20141
AVT AVNET INC110.01%0.01%0.01%Q4 2013Q4 20131
FIG FORTRESS INVESTMENT GR...110.01%0.01%0.01%Q1 2014Q1 20141
ZG ZILLOW GROUP INC - A110.01%0.01%0.01%Q3 2016Q3 20161
BFB BROWN FORMAN CORP CL B110.01%0.01%0.01%Q3 2013Q3 20131
CICHY CHINA CONSTR BK CORP ADR110.01%0.01%0.01%Q4 2013Q4 20131
KINDER MORGAN INC DEL110.01%0.01%0.01%Q3 2016Q3 20161
WX WUXI PHARMATECH CAYMAN...110.00%0.00%0.00%Q4 2013Q4 20131
HIG HARTFORD FINANCIAL SER...110.00%0.00%0.00%Q4 2013Q4 20131
PNG PAA NATURAL GAS STORAG...110.00%0.00%0.00%Q3 2013Q3 20131
MBT MOBILE TELESYSTEMS ADR...110.00%0.00%0.00%Q1 2014Q1 20141
IEP ICAHN ENTERPRISES LP D...110.00%0.00%0.00%Q4 2013Q4 20131
NATIONAL-OILWELL VARCO...110.00%0.00%0.00%Q1 2013Q1 20131
AMBA AMBARELLA INC110.00%0.00%0.00%Q2 2014Q2 20141
SPR SPIRIT AEROSYSTEMS COM110.00%0.00%0.00%Q4 2013Q4 20131
DNFGY DONGFENG MTR GROUP CO ...110.00%0.00%0.00%Q4 2013Q4 20131
GLAXOSMITHKLINE PLC-SP...110.00%0.00%0.00%Q4 2013Q4 20131
CIG CEMIG SA -SPONS ADR110.00%0.00%0.00%Q4 2013Q4 20131
MONDELEZ INTERNATIONAL...110.00%0.00%0.00%Q1 2013Q1 20131
NPSNY NASPERS LTD SP ADR REP...110.00%0.00%0.00%Q4 2013Q4 20131
RFI COHEN & STEERS TOTAL R...110.00%0.00%0.00%Q4 2013Q4 20131
OSK OSHKOSH CORPORATION COM110.00%0.00%0.00%Q4 2013Q4 20131
XEC CIMAREX ENERGY CO COM110.00%0.00%0.00%Q4 2013Q4 20131
SGTZY SURGUTNEFTEGAZ ADR110.00%0.00%0.00%Q4 2013Q4 20131
SHW SHERWIN-WILLIAMS CO110.00%0.00%0.00%Q4 2013Q4 20131
SHG SHINHAN FINL GROUP SPN...110.00%0.00%0.00%Q4 2013Q4 20131
MEAD JOHNSON NUTRITION CO110.00%0.00%0.00%Q1 2013Q1 20131
RCL ROYAL CARIBBEAN CRUISE...110.00%0.00%0.00%Q4 2013Q4 20131
FITB FIFTH THIRD BANCORP110.00%0.00%0.00%Q4 2013Q4 20131
ALLIANCE FIBER OPTIC P...110.00%0.00%0.00%Q4 2013Q4 20131
WAC WALTER INVT MGMT CORP COM110.00%0.00%0.00%Q3 2013Q3 20131
JANUS PERKINS MID CP V...110.00%0.00%0.00%Q3 2013Q3 20131
KSU KANSAS CITY SOUTHN IND...110.00%0.00%0.00%Q4 2013Q4 20131
CRS CARPENTER TECHNOLOGY C...110.00%0.00%0.00%Q3 2013Q3 20131
CMI CUMMINS ENGINE CO110.00%0.00%0.00%Q4 2013Q4 20131
JABIL CIRCUIT INC COM110.00%0.00%0.00%Q4 2013Q4 20131
CGIPQ CELADON GROUP INC COM110.00%0.00%0.00%Q3 2013Q3 20131
EATON VANCE MUNS TR NA...110.00%0.00%0.00%Q3 2013Q3 20131
IAC IAC/INTERACTIVECORP COM110.00%0.00%0.00%Q4 2013Q4 20131
SKM SK TELECOM COMPANY LTD...110.00%0.00%0.00%Q4 2013Q4 20131
KPELY KEPPEL LTD SPON ADR ADR110.00%0.00%0.00%Q4 2013Q4 20131
OGZPY OAO GAZPROM SPONS ADR110.00%0.00%0.00%Q4 2013Q4 20131
IT GARTNER INC COM110.00%0.00%0.00%Q4 2013Q4 20131
CPA COPA HOLDINGS SA COM110.00%0.00%0.00%Q4 2013Q4 20131
MMLP MARTIN MIDSTREAM PARTN...110.00%0.00%0.00%Q4 2013Q4 20131
R.R. Donnelley and Son...110.00%0.00%0.00%Q4 2013Q4 20131
WRI WEINGARTEN REALTY INVE...110.00%0.00%0.00%Q3 2013Q3 20131
HP HELMERICH & PAYNE INC110.00%0.00%0.00%Q4 2013Q4 20131
BNPQY BNP PARIBAS ADR110.00%0.00%0.00%Q4 2013Q4 20131
ITUB ITAU UNIBANCO HOLDING ...110.00%0.00%0.00%Q4 2013Q4 20131
REGN REGENERON PHARMACEUTICALS110.00%0.00%0.00%Q4 2013Q4 20131
TIME WARNER CABLE110.00%0.00%0.00%Q4 2013Q4 20131
FDS FACTSET RESEARCH SYSTE...110.00%0.00%0.00%Q4 2013Q4 20131
UN UNILEVER N V ADRSHARES110.00%0.00%0.00%Q4 2013Q4 20131
PUK PRUDENTIAL PLC SP SPON...110.00%0.00%0.00%Q4 2013Q4 20131
CNSL CONSOLIDATED COMM HLDG...110.00%0.00%0.00%Q4 2013Q4 20131
BWP BOARDWALK PIPELINE PAR...110.00%0.00%0.00%Q4 2013Q4 20131
AMEREN CORP CM110.00%0.00%0.00%Q4 2013Q4 20131
BAP CREDICORP LTD COM110.00%0.00%0.00%Q4 2013Q4 20131
CAOVY CHINA OVERSEAS LD & IN...110.00%0.00%0.00%Q4 2013Q4 20131
PRU PRUDENTIAL FINL INC110.00%0.00%0.00%Q4 2013Q4 20131
PLL PALL CORP110.00%0.00%0.00%Q4 2013Q4 20131
GWW GRAINGER W W INC COM110.00%0.00%0.00%Q4 2013Q4 20131
SMFG SUMITOMO MITSUI FIN GR...110.00%0.00%0.00%Q4 2013Q4 20131
CMCSK COMCAST CORP CL A-SPL110.00%0.00%0.00%Q4 2013Q4 20131
PEGFF PACIFIC RUBIALES ENERG...110.00%0.00%0.00%Q4 2013Q4 20131
CCCGY CHINA COM CONSTRUCT GR...110.00%0.00%0.00%Q4 2013Q4 20131
CINCINNATI FINANCIAL CORP110.00%0.00%0.00%Q4 2013Q4 20131
SSRI SILVER STD RES INC COM110.00%0.00%0.00%Q4 2013Q4 20131
LYG LLOYDS BANKING GROUP P...110.00%0.00%0.00%Q4 2013Q4 20131
TRU TRANSUNION110.00%0.00%0.00%Q3 2016Q3 20161
LIBERTY MEDIA CORP - A110.00%0.00%0.00%Q4 2013Q4 20131
TRMB TRIMBLE NAVIGATION LIM...110.00%0.00%0.00%Q4 2013Q4 20131
RDI READING INTERNATIONAL ...110.00%0.00%0.00%Q3 2016Q3 20161
F102PS BABCOCK + WILCOX CO COM110.00%0.00%0.00%Q4 2013Q4 20131
PM PHILIP MORRIS INTL INC110.00%0.00%0.00%Q2 2018Q2 20181
LRCX LAM RESEARCH CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
LTC LTC PROPERTIES INC110.00%0.00%0.00%Q3 2016Q3 20161
LB L BRANDS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
AUKNY AUCKLAND INT AIR LTD-S...110.00%0.00%0.00%Q3 2016Q3 20161
ASX ADVANCED SEMICONDUCTOR...110.00%0.00%0.00%Q4 2013Q4 20131
CX CEMEX S.A.B. DE C.V. S...110.00%0.00%0.00%Q4 2013Q4 20131
PHG KONINKLIJKE PHILLIPS N...110.00%0.00%0.00%Q3 2013Q3 20131
REXMY REXAM PLC ADR110.00%0.00%0.00%Q4 2013Q4 20131
ASNA ASCENA RETAIL GROUP IN...110.00%0.00%0.00%Q4 2013Q4 20131
Mobileye N.V.110.00%0.00%0.00%Q3 2016Q3 20161
KNDI KANDI TECHNOLOGIES GRO...110.00%0.00%0.00%Q2 2014Q2 20141
KBR KBR INC COM110.00%0.00%0.00%Q4 2013Q4 20131
KB KB FINANCIAL GROUP INC...110.00%0.00%0.00%Q4 2013Q4 20131
JNPR JUNIPER NETWORKS110.00%0.00%0.00%Q2 2014Q2 20141
OAOFY OAO TATNEFT SPONSORED GDS110.00%0.00%0.00%Q4 2013Q4 20131
APU AMERIGAS PARTNERS-LP COM110.00%0.00%0.00%Q4 2013Q4 20131
AAGIY AIA GROUP LTD SPONSORE...110.00%0.00%0.00%Q4 2013Q4 20131
ELP CIA PARANAENSE ENERGI-...110.00%0.00%0.00%Q4 2013Q4 20131
CCI CROWN CASTLE INTL CORP...110.00%0.00%0.00%Q4 2013Q4 20131
COF CAPITAL ONE FINL CORP110.00%0.00%0.00%Q4 2013Q4 20131
AER AERCAP HOLDINGS NV COM110.00%0.00%0.00%Q4 2013Q4 20131
STJ ST JUDE MED INC COM110.00%0.00%0.00%Q4 2013Q4 20131
SEADRILL LTD110.00%0.00%0.00%Q1 2014Q1 20141
CZR CAESARS ENTERTAINMENT ...110.00%0.00%0.00%Q3 2016Q3 20161
SAXPY SAMPO OYJ ADR110.00%0.00%0.00%Q4 2013Q4 20131
SCHYY SANDS CHINA LTD COM110.00%0.00%0.00%Q4 2013Q4 20131
ARCO ARCOS DORADOS HLDGS OR...110.00%0.00%0.00%Q3 2016Q3 20161
AON AON PLC CLASS A ORD B...110.00%0.00%0.00%Q4 2013Q4 20131
CIT CIT GROUP INC COM110.00%0.00%0.00%Q4 2013Q4 20131
MUR MURPHY OIL CORP110.00%0.00%0.00%Q4 2013Q4 20131
PROCTER & GAMBLE COMPANY110.00%0.00%0.00%Q4 2013Q4 20131
SBGI SINCLAIR BROADCAST GRO...110.00%0.00%0.00%Q4 2013Q4 20131
AGILE PROPERTY HOLDING...110.00%0.00%0.00%Q4 2013Q4 20131
HBM HUDBAY MINERALS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
MORGAN STANLEY110.00%0.00%0.00%Q3 2016Q3 20161
PPG PPG INDUSTRIES INC110.00%0.00%0.00%Q4 2013Q4 20131
XON INTREXON CORP110.00%0.00%0.00%Q3 2016Q3 20161
MONDELEZ INTERNATIONAL...110.00%0.00%0.00%Q3 2016Q3 20161
CIHKY CHINA MERCHANTS BANNK ...110.00%0.00%0.00%Q4 2013Q4 20131
FWLT FOSTER WHEELER AG COM110.00%0.00%0.00%Q4 2013Q4 20131
NGE GLOBAL X MSCI NIGERIA ETF110.00%0.00%0.00%Q3 2016Q3 20161
STT STATE STR CORP110.00%0.00%0.00%Q4 2013Q4 20131
EPI WISDOMTREE INDIA EARNI...110.00%0.00%0.00%Q3 2013Q3 20131
ISHARES MSCI TURKEY ETF110.00%0.00%0.00%Q3 2016Q3 20161
SWGAY SWATCH GROUP AG ADR110.00%0.00%0.00%Q4 2013Q4 20131
EOG EOG RESOURCES INC COM110.00%0.00%0.00%Q4 2013Q4 20131
GCI GANNETT INC COM110.00%0.00%0.00%Q4 2013Q4 20131
GIM TEMPLETON GLOBAL INCOM...110.00%0.00%0.00%Q4 2013Q4 20131
TESLA MOTORS INC110.00%0.00%0.00%Q3 2013Q3 20131
ITT ITT CORPORATION COM110.00%0.00%0.00%Q4 2013Q4 20131
BAMXY BAYERISCHE MOTOREN WER...110.00%0.00%0.00%Q4 2013Q4 20131
BBG BILL BARRETT CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
BID SOTHEBY'S CL A110.00%0.00%0.00%Q4 2013Q4 20131
4107PS MEADWESTVACO CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
ACGBY AGRICULTURAL BANK OF C...110.00%0.00%0.00%Q4 2013Q4 20131
PURE PURE BIOSCIENCE INC110.00%0.00%0.00%Q3 2016Q3 20161
AGCO AGCO CORP110.00%0.00%0.00%Q4 2013Q4 20131
TDW TIDEWATER INC COM110.00%0.00%0.00%Q4 2013Q4 20131
GOV GOVERNMENT PPTYS INCOM...110.00%0.00%0.00%Q4 2013Q4 20131
DISCA DISCOVERY COMMUNICATNS...110.00%0.00%0.00%Q4 2013Q4 20131
SVNDY SEVEN & I HOLDINGS LTD...110.00%0.00%0.00%Q4 2013Q4 20131
BUCKEYE PARTNERS LP110.00%0.00%0.00%Q1 2013Q1 20131
WFM WHOLE FOODS MARKET INC110.00%0.00%0.00%Q4 2013Q4 20131
NRP NATURAL RESOURCE PARTN...110.00%0.00%0.00%Q3 2016Q3 20161
OZRK BANK OF THE OZARKS COM110.00%0.00%0.00%Q4 2013Q4 20131
SANOFI-ADR110.00%0.00%0.00%Q4 2013Q4 20131
HXL HEXCEL CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
WHITING PETROLEUM CORP...110.00%0.00%0.00%Q3 2013Q3 20131
NEWS CORP LTD CLASS A110.00%0.00%0.00%Q3 2016Q3 20161
DWAHY DAIWA HOUSE IND LTD ADR110.00%0.00%0.00%Q4 2013Q4 20131
HPE HEWLETT PACKARD ENTERPRIS110.00%0.00%0.00%Q3 2016Q3 20161
TJX T J X COMPANIES INC110.00%0.00%0.00%Q4 2013Q4 20131
SAFRY SAFRAN SA ADR110.00%0.00%0.00%Q4 2013Q4 20131
ALLIANCE FIBER OPTIC P...110.00%0.00%0.00%Q4 2013Q4 20131
CCJ CAMECO CP COM110.00%0.00%0.00%Q4 2013Q4 20131
NBL NOBLE ENERGY INC110.00%0.00%0.00%Q4 2013Q4 20131
NROM NOBLE ROMANS INC110.00%0.00%0.00%Q3 2016Q3 20161
TWTC TW TELECOM INC COM110.00%0.00%0.00%Q4 2013Q4 20131
SPDR S&P 500 ETF TRUST110.00%0.00%0.00%Q3 2013Q3 20131
CG CARLYLE GROUP/THE110.00%0.00%0.00%Q3 2016Q3 20161
RYAAY RYANAIR HOLDINGS PLC S...110.00%0.00%0.00%Q4 2013Q4 20131
ROST ROSS STORES INC110.00%0.00%0.00%Q3 2013Q3 20131
PHILLIPS 66110.00%0.00%0.00%Q4 2013Q4 20131
RHI ROBERT HALF INTL INC COM110.00%0.00%0.00%Q4 2013Q4 20131
HLF HERBALIFE LTD COM110.00%0.00%0.00%Q4 2013Q4 20131
ANFGY ANTOFAGASTA PLC SPONS ADR110.00%0.00%0.00%Q4 2013Q4 20131
ADM ARCHER-DANIELS-MIDLAND CO110.00%0.00%0.00%Q4 2013Q4 20131
BMRN BIOMARIN PHARMACEUTICA...110.00%0.00%0.00%Q4 2013Q4 20131
ORLY O'REILLY AUTOMOTIVE IN...110.00%0.00%0.00%Q4 2013Q4 20131
ARRS ARRIS GROUP INC COM110.00%0.00%0.00%Q4 2013Q4 20131
ITRI ITRON INC COM110.00%0.00%0.00%Q4 2013Q4 20131
ASAZY ASSA ABLOY AB ADR110.00%0.00%0.00%Q4 2013Q4 20131
TDOC TELADOC INC110.00%0.00%0.00%Q3 2016Q3 20161
BCS BARCLAYS PLC ADR110.00%0.00%0.00%Q3 2016Q3 20161
OXY OCCIDENTAL PETROLEUM CORP110.00%0.00%0.00%Q4 2013Q4 20131
ATASY ATLANTIA SPA ADR110.00%0.00%0.00%Q4 2013Q4 20131
KSS KOHLS CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
LO LORILLARD INC110.00%0.00%0.00%Q4 2013Q4 20131
EW EDWARDS LIFESCIENCES CORP110.00%0.00%0.00%Q4 2013Q4 20131
IFJPY INFORMA PLC ADR110.00%0.00%0.00%Q4 2013Q4 20131
UHS UNIVERSAL HEALTH SVCS ...110.00%0.00%0.00%Q4 2013Q4 20131
MKTAY MAKITA CORP SPONS ADR110.00%0.00%0.00%Q4 2013Q4 20131
ATML ATMEL CORP110.00%0.00%0.00%Q4 2013Q4 20131
DCA VIRTUS TOTAL RETURN FUND110.00%0.00%0.00%Q4 2013Q4 20131
USFD US FOODS HOLDING CORP110.00%0.00%0.00%Q3 2016Q3 20161
URI UNITED RENTALS INC110.00%0.00%0.00%Q4 2013Q4 20131
UNITED PARCEL SERVICE-...110.00%0.00%0.00%Q4 2013Q4 20131
FDO FAMILY DOLLAR STORES I...110.00%0.00%0.00%Q4 2013Q4 20131
FLR FLUOR CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
LXU LSB INDS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
MCFT MCBC HOLDINGS INC110.00%0.00%0.00%Q3 2016Q3 20161
JSGRY LIXIL GROUP CORP UNSPO...110.00%0.00%0.00%Q4 2013Q4 20131
LSI LSI CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
WRB BERKLEY W R CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
RDEIY RED ELECTRICA CORP ADR...110.00%0.00%0.00%Q4 2013Q4 20131
AYA AMAYA INC110.00%0.00%0.00%Q3 2016Q3 20161
TEXAS INSTRUMENTS INC110.00%0.00%0.00%Q3 2013Q3 20131
U S G CORP NEW110.00%0.00%0.00%Q3 2013Q3 20131
ENB ENBRIDGE INC (CANADA)110.00%0.00%0.00%Q4 2013Q4 20131
WBC WABCO HOLDINGS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
BRGYY BG PLC ADR110.00%0.00%0.00%Q4 2013Q4 20131
BTTGY BT GROUP PLC ADR110.00%0.00%0.00%Q4 2013Q4 20131
FOXA TWENTY FIRST CENTY FOX...110.00%0.00%0.00%Q4 2013Q4 20131
OEH ORIENT EXPRESS HOTELS ...110.00%0.00%0.00%Q4 2013Q4 20131
WDR WADDELL & REED FINANCI...110.00%0.00%0.00%Q4 2013Q4 20131
WBA WALGREENS BOOTS ALLIAN...110.00%0.00%0.00%Q3 2016Q3 20161
RAYTHEON COMPANY110.00%0.00%0.00%Q4 2013Q4 20131
COINSTAR INC COM110.00%0.00%0.00%Q1 2013Q1 20131
OCR OMNICARE INC110.00%0.00%0.00%Q4 2013Q4 20131
MLCO MELCO CROWN ENTERTAINM...110.00%0.00%0.00%Q3 2016Q3 20161
DRE DUKE REALTY CORP COM NEW110.00%0.00%0.00%Q3 2013Q3 20131
ALIBABA GRP SP ADR (CA...110.00%0.00%0.00%Q3 2016Q3 20161
ALR ALERE INC COM110.00%0.00%0.00%Q4 2013Q4 20131
YAHOY YAHOO JAPAN CORPORATIO...110.00%0.00%0.00%Q4 2013Q4 20131
EROS INTERNATIONAL PLC110.00%0.00%0.00%Q3 2016Q3 20161
CMA COMERICA INC COM110.00%0.00%0.00%Q4 2013Q4 20131
STI SUNTRUST BKS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
MRWSY WM MORRISON SUPERMARKE...110.00%0.00%0.00%Q4 2013Q4 20131
CFRUY COMPANGIE FINANCIERE R...110.00%0.00%0.00%Q4 2013Q4 20131
PHILIP MORRIS INTL INC...110.00%0.00%0.00%Q3 2013Q3 20131
PETM PET SMART INC110.00%0.00%0.00%Q4 2013Q4 20131
PGSVY PETROLEUM GEO SERV-ADR...110.00%0.00%0.00%Q4 2013Q4 20131
CYH COMMUNITY HEALTH SYSTE...110.00%0.00%0.00%Q4 2013Q4 20131
SID CIA SIDERURGICA NACL-S...110.00%0.00%0.00%Q4 2013Q4 20131
PBRA PETROLEO BRASIL-SP PRE...110.00%0.00%0.00%Q4 2013Q4 20131
CGNX COGNEX CORP110.00%0.00%0.00%Q4 2013Q4 20131
PII POLARIS INDUSTRIES INC...110.00%0.00%0.00%Q4 2013Q4 20131
JCPNQ PENNEY J C CO INC COM110.00%0.00%0.00%Q3 2013Q3 20131
CONAGRA FOODS INC110.00%0.00%0.00%Q4 2013Q4 20131
PRXL PAREXEL INTL CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
PPERY PT BANK MADIRI PERSERO...110.00%0.00%0.00%Q4 2013Q4 20131
CBB CINCINNATI BELL INC. COM110.00%0.00%0.00%Q4 2013Q4 20131
PHILLIPS VAN HEUSEN CORP110.00%0.00%0.00%Q4 2013Q4 20131
CMAKY CHINA MINSHENG BANKING...110.00%0.00%0.00%Q4 2013Q4 20131
SNP CHINA PETROLEUM & CHEM...110.00%0.00%0.00%Q4 2013Q4 20131
CHINA LIFE IN CO (CHINA)110.00%0.00%0.00%Q3 2013Q3 20131
PPCCY PICC PROPERTY AND CASU...110.00%0.00%0.00%Q4 2013Q4 20131
RTI RTI INTERNATIONAL META...110.00%0.00%0.00%Q4 2013Q4 20131
RFMD RF MICRO DEVICES INC COM110.00%0.00%0.00%Q4 2013Q4 20131
GLW CORNING INC110.00%0.00%0.00%Q1 2014Q1 20141
OABC OMNIAMERICAN BANCORP I...110.00%0.00%0.00%Q4 2013Q4 20131
CRL CHARLES RIVER LABORATO...110.00%0.00%0.00%Q4 2013Q4 20131
RJF RAYMOND JAMES FINANCIA...110.00%0.00%0.00%Q4 2013Q4 20131
ODFL OLD DOMINION FREIGHT L...110.00%0.00%0.00%Q4 2013Q4 20131
CBRL CRACKER BARREL OLD COU...110.00%0.00%0.00%Q4 2013Q4 20131
ODP OFFICE DEPOT INC110.00%0.00%0.00%Q1 2014Q1 20141
Craft Brew Alliance, Inc.110.00%0.00%0.00%Q2 2013Q2 20131
RPAI RETAIL PPTYS AMER INC COM110.00%0.00%0.00%Q2 2013Q2 20131
CATERPILLAR INC110.00%0.00%0.00%Q4 2013Q4 20131
NUSTAR GP HOLDINGS LLC LP110.00%0.00%0.00%Q4 2013Q4 20131
RCI ROGERS COMMUN INC CL B...110.00%0.00%0.00%Q4 2013Q4 20131
RYCEY ROLLS-ROYCE HOLDINGS S...110.00%0.00%0.00%Q4 2013Q4 20131
ROVI ROVI CORPORATION COM110.00%0.00%0.00%Q4 2013Q4 20131
NUE NUCOR CORP110.00%0.00%0.00%Q4 2013Q4 20131
CRZO CARRIZO OIL & GAS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
CFR CULLEN FROST BANKERS COM110.00%0.00%0.00%Q4 2013Q4 20131
CABGY CARLSBERG AS ADR SPONS...110.00%0.00%0.00%Q4 2013Q4 20131
CGEMY CAP GEMINI ADR110.00%0.00%0.00%Q4 2013Q4 20131
NDSN NORDSON CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
CNI CANADIAN NATL RAILWAY CO110.00%0.00%0.00%Q4 2013Q4 20131
DKILY DAIKIN INDS LTD COM110.00%0.00%0.00%Q4 2013Q4 20131
SLXP SALIX PHARMACEUTICALS ...110.00%0.00%0.00%Q4 2013Q4 20131
SBH SALLY BEAUTY HOLDINGS COM110.00%0.00%0.00%Q4 2013Q4 20131
CVC CABLEVISION SYSTEMS CO...110.00%0.00%0.00%Q4 2013Q4 20131
DAVIS SER INC FINL FD ...110.00%0.00%0.00%Q3 2013Q3 20131
CVBF CVB FINL CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
DECKERS OUTDOOR COM110.00%0.00%0.00%Q4 2013Q4 20131
NRO NEUBERGER BERMAN REAL ...110.00%0.00%0.00%Q4 2013Q4 20131
NSR NEUSTAR INC COM110.00%0.00%0.00%Q4 2013Q4 20131
NTES NETEASE INC ADR110.00%0.00%0.00%Q4 2013Q4 20131
SEAC SEACHANGE INTERNATIONA...110.00%0.00%0.00%Q4 2013Q4 20131
CBRE CBRE GROUP INC COM110.00%0.00%0.00%Q4 2013Q4 20131
DDS DILLARDS INC CL A COM110.00%0.00%0.00%Q4 2013Q4 20131
CAE CAE INC COM110.00%0.00%0.00%Q4 2013Q4 20131
TMF DIREXION SHARES DAILY ...110.00%0.00%0.00%Q3 2013Q3 20131
SRE SEMPRA ENERGY110.00%0.00%0.00%Q4 2013Q4 20131
SEMPRA ENERGY110.00%0.00%0.00%Q4 2013Q4 20131
NBHC NATIONAL BANK HLDGS CO...110.00%0.00%0.00%Q4 2013Q4 20131
NIHDQ NII HOLDINGS INC CL B110.00%0.00%0.00%Q4 2013Q4 20131
MUELLER WATER PRODUCTS...110.00%0.00%0.00%Q3 2013Q3 20131
SIMON PPTY GROUP INC REIT110.00%0.00%0.00%Q4 2013Q4 20131
MOTOROLA SOLUTIONS INC110.00%0.00%0.00%Q1 2013Q1 20131
MSI MOTOROLA SOLUTIONS INC110.00%0.00%0.00%Q4 2013Q4 20131
MOS THE MOSAIC CO COM110.00%0.00%0.00%Q4 2013Q4 20131
DLB DOLBY LABORATORIES INC...110.00%0.00%0.00%Q4 2013Q4 20131
BRDCY BRIDGESTONE CORP UNSPO...110.00%0.00%0.00%Q4 2013Q4 20131
OKSB SOUTHWEST BANCORP INC ...110.00%0.00%0.00%Q4 2013Q4 20131
ZDEXF MOBIUS RESOURCES INC110.00%0.00%0.00%Q2 2014Q2 20141
BWA BORG WARNER INC CM110.00%0.00%0.00%Q4 2013Q4 20131
STRZA STARZ SERIES A COM110.00%0.00%0.00%Q4 2013Q4 20131
DU PONT (E.I.) DE NEMOURS110.00%0.00%0.00%Q1 2013Q1 20131
STO STATOIL ASA ADR110.00%0.00%0.00%Q4 2013Q4 20131
MELI MERCADOLIBRE INC COM110.00%0.00%0.00%Q4 2013Q4 20131
SWC STILLWATER MINING CO COM110.00%0.00%0.00%Q4 2013Q4 20131
MDLAY MEDIOLANUM SPA UNSPONS...110.00%0.00%0.00%Q4 2013Q4 20131
SUTNY SUMITOMO MITSUI TR HLG...110.00%0.00%0.00%Q4 2013Q4 20131
SU SUNCOR ENERGY INC NEW COM110.00%0.00%0.00%Q4 2013Q4 20131
MDVN MEDIVATION INC COM110.00%0.00%0.00%Q4 2013Q4 20131
MDCO MEDICINES COMPANY COM110.00%0.00%0.00%Q4 2013Q4 20131
MCKESSON INC110.00%0.00%0.00%Q4 2013Q4 20131
SWDBY SWEDBANK AB SPONSORED ADR110.00%0.00%0.00%Q4 2013Q4 20131
MCK MCKESSON INC110.00%0.00%0.00%Q4 2013Q4 20131
MDR MC DERMOTT INTERNATION...110.00%0.00%0.00%Q4 2013Q4 20131
BLACKROCK INC CL A110.00%0.00%0.00%Q2 2013Q2 20131
TAL Intl Group, Inc.110.00%0.00%0.00%Q4 2013Q4 20131
VIV TELEFONICA BRASIL, S.A...110.00%0.00%0.00%Q4 2013Q4 20131
TDS TELEPHONE & DATA SYS I...110.00%0.00%0.00%Q4 2013Q4 20131
THE MADISON SQUARE GAR...110.00%0.00%0.00%Q2 2013Q2 20131
MSG THE MADISON SQUARE GAR...110.00%0.00%0.00%Q4 2013Q4 20131
MACYS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
ECYT ENDOCYTE COM110.00%0.00%0.00%Q4 2013Q4 20131
BEAV B/E AEROSPACE INC COM110.00%0.00%0.00%Q4 2013Q4 20131
LOWES COMPANIES INC110.00%0.00%0.00%Q4 2013Q4 20131
LOUISIANA PAC CORP COM110.00%0.00%0.00%Q1 2013Q1 20131
TIFFANY & CO NEW COM110.00%0.00%0.00%Q4 2013Q4 20131
ENS ENERSYS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
TIME WARNER CABLE110.00%0.00%0.00%Q4 2013Q4 20131
ENTG ENTEGRIS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
BANK OF NOVA SCOTIA110.00%0.00%0.00%Q4 2013Q4 20131
TW TOWERS WATSON & CO COM110.00%0.00%0.00%Q4 2013Q4 20131
TSS TOTAL SYS SVCS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
BMO BANK MONTREAL QUE ORD ...110.00%0.00%0.00%Q4 2013Q4 20131
LECO LINCOLN ELECTRIC HOLDI...110.00%0.00%0.00%Q4 2013Q4 20131
LVLT LEVEL 3 COMMUNICATIONS...110.00%0.00%0.00%Q4 2013Q4 20131
EVR EVERCORE PARTNERS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
LNVGY LENOVO GROUP LTD SPON ADR110.00%0.00%0.00%Q4 2013Q4 20131
TUWOY TULLOW OIL ADR110.00%0.00%0.00%Q4 2013Q4 20131
LPS LENDER PROCESSING SVCS...110.00%0.00%0.00%Q4 2013Q4 20131
EXPGY EXPERIAN PLC ADR110.00%0.00%0.00%Q4 2013Q4 20131
LAMAR ADVERTISING CO-CL A110.00%0.00%0.00%Q4 2013Q4 20131
BAESY BAE SYSTEMS PLC SPONS ADR110.00%0.00%0.00%Q4 2013Q4 20131
LDCOY LADBROKES PLC ADR110.00%0.00%0.00%Q4 2013Q4 20131
FEIC FEI COMPANY COM110.00%0.00%0.00%Q4 2013Q4 20131
UFI UNIFI INC COM110.00%0.00%0.00%Q4 2013Q4 20131
UOVEY UNITED OVERSEAS BK LTD...110.00%0.00%0.00%Q4 2013Q4 20131
AN AUTONATION INC COM110.00%0.00%0.00%Q4 2013Q4 20131
USM U.S. CELLULAR CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
ALV AUTOLIV INC COM110.00%0.00%0.00%Q4 2013Q4 20131
UNITED TECHNOLOGIES CORP110.00%0.00%0.00%Q1 2013Q1 20131
UTHR UNITED THERAPEUTICS CO...110.00%0.00%0.00%Q4 2013Q4 20131
KMTUY KOMATSU LTD ADR110.00%0.00%0.00%Q4 2013Q4 20131
KGFHY KINGFISHER PLC ADR ADR110.00%0.00%0.00%Q4 2013Q4 20131
VMI VALMONT INDS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
VALMONT INDS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
ASBFY ASSOCIATED BRIT FOODS ...110.00%0.00%0.00%Q4 2013Q4 20131
FAST FASTENAL CO COM110.00%0.00%0.00%Q4 2013Q4 20131
ARRY ARRAY BIOPHARMA INC (I...110.00%0.00%0.00%Q4 2013Q4 20131
FFIV F 5 NETWORKS110.00%0.00%0.00%Q4 2013Q4 20131
KDDIY KDDI CORP COMMON110.00%0.00%0.00%Q4 2013Q4 20131
VANGUARD HEALTH CARE ETF110.00%0.00%0.00%Q4 2013Q4 20131
KS KAPSTONE PAPER & PACKA...110.00%0.00%0.00%Q4 2013Q4 20131
JCI JOHNSON CONTROLS INC110.00%0.00%0.00%Q4 2013Q4 20131
AMERICAN INTL GRP INC110.00%0.00%0.00%Q4 2013Q4 20131
FRC FIRST REPUBLIC BANK COM110.00%0.00%0.00%Q4 2013Q4 20131
JNS JANUS CAPITAL GROUP IN...110.00%0.00%0.00%Q4 2013Q4 20131
VANGUARD MID CAP VALUE...110.00%0.00%0.00%Q4 2013Q4 20131
JGCCY JGC CORP ADR110.00%0.00%0.00%Q4 2013Q4 20131
JDSU JDS UNIPHASE110.00%0.00%0.00%Q4 2013Q4 20131
VPFG VIEWPOINT FINANCIAL GR...110.00%0.00%0.00%Q4 2013Q4 20131
VSH VISHAY INTERTECHNOLOGY...110.00%0.00%0.00%Q4 2013Q4 20131
VC VISTEON CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
VVUS VIVUS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
FLT FLEETCOR TECHNOLOGIES ...110.00%0.00%0.00%Q4 2013Q4 20131
VLKAY VOLKSWAGEN A G SPONS ADR110.00%0.00%0.00%Q4 2013Q4 20131
WAB WABTEC COM110.00%0.00%0.00%Q4 2013Q4 20131
WALTER ENERGY INC COM110.00%0.00%0.00%Q3 2013Q3 20131
GNCIQ GNC HOLDINGS INC COMMON110.00%0.00%0.00%Q4 2013Q4 20131
GENERAL MILLS INC110.00%0.00%0.00%Q4 2013Q4 20131
WESTPORT INNOVATIONS INC110.00%0.00%0.00%Q4 2013Q4 20131
GNTX GENTEX CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
AZSEY ALLIANZ SE ADR110.00%0.00%0.00%Q4 2013Q4 20131
WSM WILLIAMS SONOMA INC COM110.00%0.00%0.00%Q4 2013Q4 20131
GHDX GENOMIC HEALTH INC COM110.00%0.00%0.00%Q4 2013Q4 20131
WOSYY WOLSELEY LTD ADR110.00%0.00%0.00%Q4 2013Q4 20131
WYND WYNDHAM WORLDWIDE CORP...110.00%0.00%0.00%Q4 2013Q4 20131
IRM IRON MOUNTAIN COM110.00%0.00%0.00%Q3 2013Q3 20131
ALB ALBEMARLE CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
AKRXQ AKORN INC COM110.00%0.00%0.00%Q4 2013Q4 20131
GOOGLE INC110.00%0.00%0.00%Q4 2013Q4 20131
IP INTERNATIONAL PAPER CO110.00%0.00%0.00%Q4 2013Q4 20131
IGT INTERNATIONAL GAME TEC...110.00%0.00%0.00%Q4 2013Q4 20131
AMG AFFILIATED MANAGERS GR...110.00%0.00%0.00%Q4 2013Q4 20131
GTE GRAN TIERRA ENERGY INC...110.00%0.00%0.00%Q4 2013Q4 20131
ING ING GROEP N V SPONSORE...110.00%0.00%0.00%Q4 2013Q4 20131
JAZZ JAZZ PHARMACEUTICALS O...110.00%0.00%0.00%Q4 2013Q4 20131
INFA INFORMATICA CORP COMMON110.00%0.00%0.00%Q4 2013Q4 20131
LAZ LAZARD LTD PFD COM110.00%0.00%0.00%Q4 2013Q4 20131
INCY INCYTE CORPORATION COM110.00%0.00%0.00%Q4 2013Q4 20131
IMGN IMMUNOGEN INC110.00%0.00%0.00%Q4 2013Q4 20131
IBN ICICI BANK LTD COM110.00%0.00%0.00%Q4 2013Q4 20131
XL XL GROUP PLC ORD110.00%0.00%0.00%Q4 2013Q4 20131
ACE ACE LTD (SWITZ)110.00%0.00%0.00%Q4 2013Q4 20131
ACE LTD (SWITZ)110.00%0.00%0.00%Q2 2013Q2 20131
AWHHF ALLIED WORLD ASSURANCE...110.00%0.00%0.00%Q4 2013Q4 20131
HUBB HUBBELL INC CL B110.00%0.00%0.00%Q4 2013Q4 20131
HNGR HANGER INC COM110.00%0.00%0.00%Q4 2013Q4 20131
AOL AOL INC COM110.00%0.00%0.00%Q4 2013Q4 20131
AMCX AMC NETWORKS INC COM110.00%0.00%0.00%Q4 2013Q4 20131
HESS CORPORATION COM110.00%0.00%0.00%Q4 2013Q4 20131
INXN INTERXION COM110.00%0.00%0.00%Q4 2013Q4 20131
NLSN NIELSEN HOLDINGS COM110.00%0.00%0.00%Q4 2013Q4 20131
NXPI NXP SEMICONDUCTOR NV COM110.00%0.00%0.00%Q4 2013Q4 20131
AVGO AVAGO TECHNOLOGIES (SI...110.00%0.00%0.00%Q4 2013Q4 20131
HPY HEARTLAND PAYMENT SYST...110.00%0.00%0.00%Q4 2013Q4 20131
HEALTHCARE TRUST OF AM...110.00%0.00%0.00%Q4 2013Q4 20131
HLIT HARMONIC INC. COM110.00%0.00%0.00%Q4 2013Q4 20131
HEALTH CARE REIT INC110.00%0.00%0.00%Q4 2013Q4 20131
WAL-MART STORES INC110.00%0.00%0.00%Q3 2016Q3 20161
WAL-MART STORES INC110.00%0.00%0.00%Q3 2016Q3 20161
LINKEDIN CORP - A110.00%0.00%0.00%Q2 2014Q2 20141
TIVO INC COM110.00%0.00%0.00%Q4 2013Q4 20131
WALGREENS BOOTS ALLIAN...110.00%0.00%0.00%Q3 2016Q3 20161
Titan Intl, Inc.110.00%0.00%0.00%Q4 2013Q4 20131
COMMONWEALTH REIT COM110.00%0.00%0.00%Q4 2013Q4 20131
Barney's New York, Inc.110.00%0.00%0.00%Q2 2014Q2 20141
WALTER INVT MGMT CORP COM110.00%0.00%0.00%Q3 2013Q3 20131
TIME WARNER INC110.00%0.00%0.00%Q3 2016Q3 20161
LOCKHEED MARTIN CORP110.00%0.00%0.00%Q1 2013Q1 20131
Basic Energy Services,...110.00%0.00%0.00%Q2 2014Q2 20141
AMBEV SA ADR110.00%0.00%0.00%Q4 2013Q4 20131
TNRG TIANRONG BUILDING MATE...110.00%0.00%0.00%Q1 2013Q1 20131
BEMIS COMPANY110.00%0.00%0.00%Q1 2014Q1 20141
Howard Hughes Corp.110.00%0.00%0.00%Q1 2013Q1 20131
BERKLEY W R CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
MAGELLAN MIDSTREAM PAR...110.00%0.00%0.00%Q1 2013Q1 20131
MANITOWOC COMPANY INC110.00%0.00%0.00%Q4 2013Q4 20131
Telecom Argentina S.A....110.00%0.00%0.00%Q4 2013Q4 20131
GAP INC110.00%0.00%0.00%Q3 2016Q3 20161
ECOLAB INC110.00%0.00%0.00%Q3 2016Q3 20161
MRCHQ MARCHFIRST INC NON-TRA...110.00%0.00%0.00%Q1 2013Q1 20131
MKTX MARKETAXESS HOLDINGS I...110.00%0.00%0.00%Q4 2013Q4 20131
BIOGEN INC110.00%0.00%0.00%Q1 2013Q1 20131
AMNA AMANDA COMPANY INC NON...110.00%0.00%0.00%Q1 2013Q1 20131
ALTRIA GROUP110.00%0.00%0.00%Q3 2016Q3 20161
General Growth Propert...110.00%0.00%0.00%Q3 2016Q3 20161
HOST HOTELS AND RESORTS110.00%0.00%0.00%Q1 2013Q1 20131
ECHO GLOBAL LOGISTICS INC110.00%0.00%0.00%Q1 2014Q1 20141
Alon USA Energy, Inc.110.00%0.00%0.00%Q4 2013Q4 20131
Hanesbrands, Inc.110.00%0.00%0.00%Q4 2013Q4 20131
Westrock Co.110.00%0.00%0.00%Q3 2016Q3 20161
PetroLogistics L.P.110.00%0.00%0.00%Q2 2014Q2 20141
PRECISION CASTPARTS CORP110.00%0.00%0.00%Q1 2013Q1 20131
BJ'S RESTAURANTS INC110.00%0.00%0.00%Q4 2013Q4 20131
MARTIN MIDSTREAM PARTN...110.00%0.00%0.00%Q1 2013Q1 20131
SYSCO CORP110.00%0.00%0.00%Q1 2014Q1 20141
WHITING PETROLEUM CORP...110.00%0.00%0.00%Q2 2014Q2 20141
SYNNEX Corp.110.00%0.00%0.00%Q2 2014Q2 20141
MCDONALD'S CORP110.00%0.00%0.00%Q1 2013Q1 20131
WILLIAMS COS110.00%0.00%0.00%Q4 2013Q4 20131
WILLIAMS PARTNERS LTD COM110.00%0.00%0.00%Q2 2013Q2 20131
PRAXAIR INC110.00%0.00%0.00%Q2 2013Q2 20131
CITIGROUP INC110.00%0.00%0.00%Q1 2013Q1 20131
SUNTRUST BKS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
MDEA MEDIA 100 INC NON-TRAN...110.00%0.00%0.00%Q1 2013Q1 20131
STONEMOR PARTNERS LP110.00%0.00%0.00%Q2 2014Q2 20141
Booz Allen Hamilton Ho...110.00%0.00%0.00%Q2 2013Q2 20131
ALLIANCE DATASYS CORP COM110.00%0.00%0.00%Q2 2014Q2 20141
MERCADOLIBRE INC COM110.00%0.00%0.00%Q2 2014Q2 20141
PAN AMERICAN SILVER CO...110.00%0.00%0.00%Q2 2014Q2 20141
GLOBAL TELESYSTEMS INC...110.00%0.00%0.00%Q1 2013Q1 20131
Align Technology, Inc.110.00%0.00%0.00%Q1 2013Q1 20131
PS ETF PHARMA110.00%0.00%0.00%Q3 2016Q3 20161
STARBUCKS CORP110.00%0.00%0.00%Q1 2013Q1 20131
DRIL-QUIP INC110.00%0.00%0.00%Q4 2013Q4 20131
WYNN RESORTS LTD110.00%0.00%0.00%Q2 2014Q2 20141
BORG WARNER INC CM110.00%0.00%0.00%Q3 2016Q3 20161
GOGO INC COM110.00%0.00%0.00%Q2 2014Q2 20141
GRPS GOLD RIVER PRODUCTIONS...110.00%0.00%0.00%Q3 2016Q3 20161
DWNFQ DOWNEY FINANCIAL CORP COM110.00%0.00%0.00%Q1 2013Q1 20131
AOL INC COM110.00%0.00%0.00%Q1 2013Q1 20131
MicroStrategy, Inc.110.00%0.00%0.00%Q2 2014Q2 20141
MEMI MIRACLE ENTERTAINMENT ...110.00%0.00%0.00%Q1 2013Q1 20131
YONGYE INTERNATIONAL I...110.00%0.00%0.00%Q2 2014Q2 20141
BREITBURN ENERGY PARTN...110.00%0.00%0.00%Q4 2013Q4 20131
HEWLETT-PACKARD CO110.00%0.00%0.00%Q4 2013Q4 20131
GOODYEAR TIRE & RUBBER...110.00%0.00%0.00%Q3 2016Q3 20161
Spectrum Brands Holdin...110.00%0.00%0.00%Q3 2016Q3 20161
Monarch Casino & Resor...110.00%0.00%0.00%Q4 2013Q4 20131
Domtar Corporation110.00%0.00%0.00%Q1 2013Q1 20131
SOUTHERN COPPER CORP COM110.00%0.00%0.00%Q1 2013Q1 20131
PARKER HANNIFIN CORP110.00%0.00%0.00%Q1 2013Q1 20131
PHILLIPS 66110.00%0.00%0.00%Q3 2013Q3 20131
Investment Technology ...110.00%0.00%0.00%Q4 2013Q4 20131
DOLLAR TREE INC COM110.00%0.00%0.00%Q1 2013Q1 20131
BRINKER INTERNATIONAL ...110.00%0.00%0.00%Q3 2016Q3 20161
EVEREST RE GROUP LTD110.00%0.00%0.00%Q3 2016Q3 20161
JM SMUCKER CO/THE110.00%0.00%0.00%Q2 2013Q2 20131
BRITISH AMERICAN TOBAC...110.00%0.00%0.00%Q3 2013Q3 20131
MORGAN STANLEY110.00%0.00%0.00%Q2 2014Q2 20141
MTLQU MOTORS LIQUIDATION CO ...110.00%0.00%0.00%Q3 2013Q3 20131
AIRCASTLE LIMITED COM110.00%0.00%0.00%Q2 2014Q2 20141
BROOKDALE SENIOR LIVIN...110.00%0.00%0.00%Q2 2014Q2 20141
PATTERSON-UTI ENERGY I...110.00%0.00%0.00%Q4 2013Q4 20131
XLE ENERGY SELECT SECTOR SPDR110.00%0.00%0.00%Q4 2013Q4 20131
E.W. Scripps Co. (The)110.00%0.00%0.00%Q2 2014Q2 20141
AON PLC CLASS A ORD B...110.00%0.00%0.00%Q4 2013Q4 20131
NETAPP INC COM110.00%0.00%0.00%Q3 2016Q3 20161
New York Times Co. (The)110.00%0.00%0.00%Q4 2013Q4 20131
POWERSHARES QQQ TRUST ...110.00%0.00%0.00%Q3 2016Q3 20161
AERCAP HOLDINGS NV COM110.00%0.00%0.00%Q3 2016Q3 20161
Hawaiian Holdings, Inc.110.00%0.00%0.00%Q4 2013Q4 20131
Grand Canyon Education...110.00%0.00%0.00%Q1 2013Q1 20131
IBKR INTERACTIVE BROKERS GR...110.00%0.00%0.00%Q4 2013Q4 20131
CVR Refining L.P.110.00%0.00%0.00%Q1 2013Q1 20131
INTEGRYS ENERGY GROUP ...110.00%0.00%0.00%Q2 2014Q2 20141
Coca-Cola European Par...110.00%0.00%0.00%Q4 2013Q4 20131
CVS HEALTH CORP110.00%0.00%0.00%Q3 2016Q3 20161
CABLEVISION SYSTEMS CO...110.00%0.00%0.00%Q4 2013Q4 20131
NIPPON TELEGRAPH & TEL...110.00%0.00%0.00%Q3 2016Q3 20161
ST JUDE MED INC COM110.00%0.00%0.00%Q4 2013Q4 20131
AFLAC INC110.00%0.00%0.00%Q1 2013Q1 20131
NISOURCE INC COM110.00%0.00%0.00%Q4 2013Q4 20131
NuVasive, Inc.110.00%0.00%0.00%Q2 2014Q2 20141
RENEWABLE ENERGY GROUP...110.00%0.00%0.00%Q2 2014Q2 20141
INGERSOLL-RAND CO COM ...110.00%0.00%0.00%Q4 2013Q4 20131
COMPANHIA DE BEBIDAS 5...110.00%0.00%0.00%Q3 2013Q3 20131
Pool Corp.110.00%0.00%0.00%Q1 2013Q1 20131
HEALTH CARE REIT INC110.00%0.00%0.00%Q3 2016Q3 20161
OCEANEERING INTL INC COM110.00%0.00%0.00%Q2 2014Q2 20141
CENTURYLINK INC110.00%0.00%0.00%Q1 2013Q1 20131
CENTURYLINK INC110.00%0.00%0.00%Q3 2016Q3 20161
MRVL MARVELL TECHNOLOGY GRO...110.00%0.00%0.00%Q3 2013Q3 20131
COGNIZANT TECHNLGY SLT...110.00%0.00%0.00%Q4 2013Q4 20131
PEPSICO INC110.00%0.00%0.00%Q3 2016Q3 20161
RCOCQ RAMP CORP COM110.00%0.00%0.00%Q1 2013Q1 20131
ONEOK PARTNERS LP COM110.00%0.00%0.00%Q4 2013Q4 20131
IDENIX PHARMACEUTICALS...110.00%0.00%0.00%Q2 2014Q2 20141
Charter Communications...110.00%0.00%0.00%Q3 2016Q3 20161
COOPER COS INC COM NEW110.00%0.00%0.00%Q2 2014Q2 20141
ICICI BANK LTD COM110.00%0.00%0.00%Q4 2013Q4 20131
PIMCO TOTAL RETURN FD ...110.00%0.00%0.00%Q2 2014Q2 20141
RPX Corp.110.00%0.00%0.00%Q2 2014Q2 20141
PDC Energy, Inc.110.00%0.00%0.00%Q2 2014Q2 20141
AMERIPRISE FINL ICN COM110.00%0.00%0.00%Q2 2013Q2 20131
AMGEN INC110.00%0.00%0.00%Q2 2014Q2 20141
JOS A BANK CLOTHIERS COM110.00%0.00%0.00%Q2 2014Q2 20141
CONSOL ENERGY INC110.00%0.00%0.00%Q1 2013Q1 20131
SIGNET JEWELERS LIMITE...110.00%0.00%0.00%Q2 2014Q2 20141
IMS Health Holdings, Inc.110.00%0.00%0.00%Q2 2014Q2 20141
ANHEUSER BUSCH INBEV (...110.00%0.00%0.00%Q3 2016Q3 20161
ANNALY CAPITAL MANAGEM...110.00%0.00%0.00%Q3 2013Q3 20131
AMERICAN EXPRESS CO110.00%0.00%0.00%Q3 2013Q3 20131
VANGUARD SM CAP VALUE ETF110.00%0.00%0.00%Q4 2013Q4 20131
QIWI PLC-SPONSORED ADR110.00%0.00%0.00%Q2 2014Q2 20141
VANGUARD SMALL-CAP GRO...110.00%0.00%0.00%Q4 2013Q4 20131
VANGUARD MID-CAP GROWT...110.00%0.00%0.00%Q4 2013Q4 20131
VANGUARD MID CAP ETF110.00%0.00%0.00%Q4 2013Q4 20131
VANGUARD CONSUMER DISC...110.00%0.00%0.00%Q4 2013Q4 20131
VANGUARD INDUSTRIALS ETF110.00%0.00%0.00%Q4 2013Q4 20131
KERX KERYX BIOPHARMACEUTICA...110.00%0.00%0.00%Q4 2013Q4 20131
KEURIG GREEN MOUNTAIN INC110.00%0.00%0.00%Q4 2013Q4 20131
Willis Towers Watson PLC110.00%0.00%0.00%Q3 2016Q3 20161
MYLAN LABS INC110.00%0.00%0.00%Q2 2014Q2 20141
PSON PETROSONIC ENERGY INC COM110.00%0.00%0.00%Q4 2013Q4 20131
FNMAS FEDERAL NATIONAL MORTG...110.00%0.00%0.00%Q3 2016Q3 20161
KIMBERLY-CLARK CORP110.00%0.00%0.00%Q2 2013Q2 20131
FMCKJ FREDDIE MAC FIXED FLG ...110.00%0.00%0.00%Q3 2016Q3 20161
KONINKLIJKE PHILLIPS N...110.00%0.00%0.00%Q1 2013Q1 20131
ITC Holdings Corp.110.00%0.00%0.00%Q2 2014Q2 20141
VISA INC CL A110.00%0.00%0.00%Q3 2016Q3 20161
CommunitySouth Financi...110.00%0.00%0.00%Q2 2014Q2 20141
UNITED TECHNOLOGIES CORP110.00%0.00%0.00%Q1 2013Q1 20131
UNITED ST OIL FD PARTN...110.00%0.00%0.00%Q3 2013Q3 20131
AGCO CORP110.00%0.00%0.00%Q3 2016Q3 20161
PJT PJT PARTNERS INC - A110.00%0.00%0.00%Q3 2016Q3 20161
KRAFT FOODS GROUP INC110.00%0.00%0.00%Q1 2013Q1 20131
UNITED NAT FOOD INC COM110.00%0.00%0.00%Q2 2014Q2 20141
CHUBB CORP110.00%0.00%0.00%Q3 2016Q3 20161
AvalonBay Communities,...110.00%0.00%0.00%Q3 2016Q3 20161
VODAFONE GROUP PLC-SP ADR110.00%0.00%0.00%Q2 2014Q2 20141
FXCM FXCM INC-A110.00%0.00%0.00%Q3 2016Q3 20161
Volcano Corp.110.00%0.00%0.00%Q1 2013Q1 20131
Hyster-Yale Materials ...110.00%0.00%0.00%Q2 2014Q2 20141
U.S. Silica Holdings, ...110.00%0.00%0.00%Q1 2013Q1 20131
American Axle & Manufa...110.00%0.00%0.00%Q4 2013Q4 20131
USANA Health Sciences,...110.00%0.00%0.00%Q1 2013Q1 20131
AMERICAN AIRLINES GROU...110.00%0.00%0.00%Q2 2014Q2 20141
TYSON FOODS INC CL A110.00%0.00%0.00%Q3 2016Q3 20161
Lancaster Colony Corp.110.00%0.00%0.00%Q2 2014Q2 20141
ESTEE LAUDER COMPANIES...110.00%0.00%0.00%Q2 2013Q2 20131
Tutor Perini Corp.110.00%0.00%0.00%Q4 2013Q4 20131
FUELCELL ENERGY INC110.00%0.00%0.00%Q1 2014Q1 20141
Fusion-io, Inc.110.00%0.00%0.00%Q2 2014Q2 20141
PRA Health Sciences, Inc.110.00%0.00%0.00%Q3 2016Q3 20161
TURKCELL ILETISM HIZME...110.00%0.00%0.00%Q2 2013Q2 20131
WACHOVIA CORP COM110.00%0.00%0.00%Q2 2014Q2 20141
BAIDU INC - SPON ADR110.00%0.00%0.00%Q3 2016Q3 20161
EPAM Systems Inc110.00%0.00%0.00%Q2 2014Q2 20141
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and INTEL CORPORATION, are the highest-conviction holdings of Elite Wealth Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Elite Wealth Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Elite Wealth Management, Inc. owns currently or has owned in the past.