The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AARONS INC | COM PAR $0.50 | 002535300 | 229 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 201 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 747 | 134,629 | SH | SOLE | 134,629 | 0 | 0 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 102 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 119 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 104 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 207 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ADAMS EXPRESS CO | COM | 006212104 | 471 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 126 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 222 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 196 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 211 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 272 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 221 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 280 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 294 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 229 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 287 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 266 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 843 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 917 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 302 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 353 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 300 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 450 | 53,026 | SH | SOLE | 53,026 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 293 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 514 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 310 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,987 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 288 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 132 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 345 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 224 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 282 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 163 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 433 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 245 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 739 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,385 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 278 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 199 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 286 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 213 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 177 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 291 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 284 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 295 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 305 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 603 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 635 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,092 | 293,590 | SH | SOLE | 293,590 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 157 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 538 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 361 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 260 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 778 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 311 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 437 | 64,784 | SH | SOLE | 64,784 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 286 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 478 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 742 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,409 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 224 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 192 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 197 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 278 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 262 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 184 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 357 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 214 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 191 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 186 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 343 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 408 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 545 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 593 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 396 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 421 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 273 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 747 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 618 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 118 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 280 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 295 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 224 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 243 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 284 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 291 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 637 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 823 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 348 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 268 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 286 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 7,045 | 608,383 | SH | SOLE | 608,383 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,560 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 284 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 168 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 282 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 281 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 445 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 958 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 297 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 326 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 213 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 94 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 100 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 238 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 214 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 526 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 284 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 279 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 289 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 287 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 289 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 280 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 250 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 287 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 746 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 217 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 432 | 131,257 | SH | SOLE | 131,257 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 532 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 124 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 291 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 164 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 209 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,205 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 215 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 136 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 155 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 137 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 347 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 175 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 531 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 282 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 287 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 456 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 354 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,690 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 273 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 39 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 284 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 168 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 750 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 147 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 207 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 270 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 281 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 311 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 613 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 150 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 129 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 336 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 201 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 210 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 144 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 230 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 199 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 157 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 399 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 351 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 205 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 829 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,083 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 66 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 204 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 254 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 308 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 158 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 675 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 212 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 280 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 202 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 271 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 196 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 137 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 745 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 235 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 285 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 352 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 265 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 215 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 454 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 151 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 285 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 88 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 198 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 97 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 123 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 332 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 285 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,561 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 331 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 282 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 316 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 266 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 837 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 291 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 189 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 561 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 228 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 283 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 106 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,664 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 383 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 207 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 857 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 284 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 816 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 254 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 160 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 287 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 284 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 259 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 294 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 280 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 235 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 125 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 352 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 273 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 187 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 330 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 276 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 351 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 656 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 197 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 512 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 200 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 399 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 177 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 1,114 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 1,126 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 376 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 585 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 228 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 286 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 179 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 173 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 265 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 221 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 1,383 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 280 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 200 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,404 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 218 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 454 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 202 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 285 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 134 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 201 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,675 | 105,722 | SH | SOLE | 105,722 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 282 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 78 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 293 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 346 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 164 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 278 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 210 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 142 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 149 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 178 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 273 | 151,734 | SH | SOLE | 151,734 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 305 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 291 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 235 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 302 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 287 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 289 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 353 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 436 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 124 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 280 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 334 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 290 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 284 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 227 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 91 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 503 | 105,254 | SH | SOLE | 105,254 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 116 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 157 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SHS BEN INT | 552737108 | 152 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 107 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 316 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 811 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 392 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 190 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 177 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 620 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 258 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 240 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 275 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,446 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 356 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 205 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 305 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 259 | 49,045 | SH | SOLE | 49,045 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 268 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 288 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 285 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 282 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 355 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 266 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 885 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 247 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 289 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 278 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 93 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 283 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 353 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 269 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 213 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 265 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 304 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 338 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 229 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 600 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 493 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 192 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 152 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 237 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 268 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 406 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 133 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 564 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 398 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 401 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 223 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 338 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 350 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 439 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 794 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | ||
NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 228 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 262 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 155 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 201 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 383 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 238 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 291 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 227 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 407 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 448 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 134 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 160 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 349 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 288 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 186 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 192 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 188 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 230 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 159 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 172 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 274 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 159 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 84 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 272 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 367 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,000 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 288 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,031 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 176 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 280 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
PETROLEUM & RES CORP | COM | 716549100 | 364 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 260 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 231 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 164 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 155 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 786 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 467 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 260 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,181 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 952 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 228 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,314 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,510 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 302 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 344 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 294 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 156 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 176 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 393 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 923 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 290 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 722 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 297 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 700 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 288 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RENN FD INC | COM | 759720105 | 56 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 374 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 151 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 451 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 281 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 290 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 262 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 99 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 449 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 278 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 416 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 67 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 298 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 247 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 677 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 287 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 277 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 876 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 448 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 213 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 467 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,339 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 222 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 317 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 270 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 281 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 577 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 313 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 662 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STANDARD PAC CORP NEW | COM | 85375C101 | 207 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 286 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 211 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
STILLWATER MNG CO | COM | 86074Q102 | 186 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 346 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 404 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 959 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 113 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,473 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 170 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 248 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 431 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 81 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 795 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 622 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,131 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 62 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 288 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 230 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 593 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 891 | 123,951 | SH | SOLE | 123,951 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 284 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 282 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 348 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 86 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 285 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 178 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 287 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 273 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 277 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 161 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 418 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 251 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 544 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 299 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 447 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 127 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 277 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 596 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TURKISH INVT FD INC | COM | 900145103 | 126 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 699 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 265 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 524 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 547 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,579 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 216 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 281 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 68 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 824 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 255 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 279 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 281 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 216 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 454 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 567 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 145 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 809 | 71,587 | SH | SOLE | 71,587 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 516 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 607 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 655 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 289 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 172 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,156 | 73,325 | SH | SOLE | 73,325 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 492 | 91,528 | SH | SOLE | 91,528 | 0 | 0 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 206 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 490 | 95,870 | SH | SOLE | 95,870 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 144 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 279 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 287 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 775 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 267 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 267 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 202 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 784 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 140 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 283 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 281 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 224 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 381 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 289 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 342 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 318 | 46,800 | SH | SOLE | 46,800 | 0 | 0 |