CIK: 0001536186 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $108,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,551 | $10,444 | 9.6% | $184.68 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 522,096 | $5,200 | 4.8% | $9.96 | — | UNIT | 85207H104 |
| HEI/A | HEICO CORP NEW | 100,125 | $4,217 | 3.9% | $19.75 | 0.0% | CL A | 422806208 |
| — | CENTRAL FD CDA LTD | 297,677 | $3,944 | 3.6% | $13.25 | — | CL A | 153501101 |
| — | HEALTH CARE REIT INC | 68,959 | $3,694 | 3.4% | $53.57 | — | COM | 42217K106 |
| — | CENTRAL GOLDTRUST | 72,765 | $3,020 | 2.8% | $41.50 | — | TR UNIT | 153546106 |
| — | MARKET VECTORS ETF TR | 95,206 | $2,012 | 1.8% | $21.13 | — | GOLD MINER ETF | 57060U100 |
| PLD | PROLOGIS INC | 49,015 | $1,811 | 1.7% | $26.75 | 0.0% | COM | 74340W103 |
| — | COMCAST CORP NEW | 32,500 | $1,621 | 1.5% | $49.88 | — | CL A SPL | 20030N200 |
| — | BRE PROPERTIES INC | 27,000 | $1,477 | 1.4% | $54.70 | — | CL A | 05564E106 |
| REG | REGENCY CTRS CORP | 31,300 | $1,449 | 1.3% | $31.08 | 0.0% | COM | 758849103 |
| CRD/A | CRAWFORD & CO | 179,200 | $1,378 | 1.3% | $5.21 | 0.0% | CL A | 224633206 |
| — | FEDERAL REALTY INVT TR | 12,000 | $1,217 | 1.1% | $101.42 | — | SH BEN INT NEW | 313747206 |
| AVB | AVALONBAY CMNTYS INC | 9,200 | $1,088 | 1.0% | $82.16 | 0.0% | COM | 053484101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 142,702 | $1,080 | 1.0% | $7.57 | — | TR UNIT | 85207K107 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,577 | $922 | 0.8% | $18.98 | — | SH BEN INT | 709102107 |
| — | TWENTY FIRST CENTY FOX INC | 24,800 | $872 | 0.8% | $35.16 | — | CL A | 90130A101 |
| — | WESTERN ASSET CLYM INFL OPP | 76,586 | $863 | 0.8% | $11.27 | — | COM | 95766R104 |
| AMT | AMERICAN TOWER CORP NEW | 10,800 | $862 | 0.8% | $58.52 | 0.0% | COM | 03027X100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 119,916 | $855 | 0.8% | $7.13 | — | COM | 01881E101 |
| VNO | VORNADO RLTY TR | 9,200 | $817 | 0.8% | $88.80 | — | SH BEN INT | 929042109 |
| — | PANDORA MEDIA INC | 27,100 | $721 | 0.7% | $26.61 | — | COM | 698354107 |
| — | RETAIL PPTYS AMER INC | 55,717 | $709 | 0.7% | $12.73 | — | CL A | 76131V202 |
| MUR | MURPHY OIL CORP | 10,700 | $694 | 0.6% | $40.36 | 0.0% | COM | 626717102 |
| — | TURQUOISE HILL RES LTD | 209,145 | $690 | 0.6% | $3.30 | — | COM | 900435108 |
| — | PRETIUM RES INC | 132,300 | $683 | 0.6% | $5.16 | — | COM | 74139C102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 40,599 | $682 | 0.6% | $16.80 | — | COM NEW | 67091K203 |
| — | NUVEEN DIVER CURRENCY OPPOR | 67,354 | $679 | 0.6% | $10.08 | — | COM | 67090N109 |
| — | BLACKROCK MUN TARGET TERM TR | 38,519 | $659 | 0.6% | $17.11 | — | COM SHS BEN IN | 09257P105 |
| EXR | EXTRA SPACE STORAGE INC | 14,600 | $615 | 0.6% | $28.23 | 0.0% | COM | 30225T102 |
| — | STEELCASE INC | 37,845 | $600 | 0.6% | $15.85 | — | CL A | 858155203 |
| AG | FIRST MAJESTIC SILVER CORP | 61,200 | $600 | 0.6% | $10.28 | 0.0% | COM | 32076V103 |
| — | WELLS FARGO ADVANTAGE MULTI | 42,408 | $596 | 0.5% | $14.05 | — | COM SHS | 94987D101 |
| MU | MICRON TECHNOLOGY INC | 26,200 | $570 | 0.5% | $18.97 | 0.0% | COM | 595112103 |
| — | ASHFORD HOSPITALITY TR INC | 68,539 | $568 | 0.5% | $8.29 | — | COM SHS | 044103109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,800 | $550 | 0.5% | $14.12 | 0.0% | COM | 45665G303 |
| SLM | SLM CORP | 20,900 | $549 | 0.5% | $9.19 | 0.0% | COM | 78442P106 |
| SA | SEABRIDGE GOLD INC | 73,100 | $534 | 0.5% | $8.40 | 0.0% | COM | 811916105 |
| ESS | ESSEX PPTY TR INC | 3,700 | $531 | 0.5% | $104.19 | 0.0% | COM | 297178105 |
| GORO | GOLD RESOURCE CORP | 115,600 | $524 | 0.5% | $5.13 | 0.0% | COM | 38068T105 |
| EXK | ENDEAVOUR SILVER CORP | 142,500 | $517 | 0.5% | $3.90 | 0.0% | COM | 29258Y103 |
| — | WESTERN ASSET CLYM INFL SEC | 44,259 | $505 | 0.5% | $11.41 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK ENHANCED EQT DIV T | 62,602 | $497 | 0.5% | $7.94 | — | COM | 09251A104 |
| — | SMITH & WESSON HLDG CORP | 36,111 | $487 | 0.4% | $13.49 | — | COM | 831756101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,100 | $484 | 0.4% | $13.41 | — | COM | 867892101 |
| — | BLACKROCK MUNIASSETS FD INC | 41,632 | $481 | 0.4% | $11.55 | — | COM | 09254J102 |
| — | ION GEOPHYSICAL CORP | 141,508 | $467 | 0.4% | $3.30 | — | COM | 462044108 |
| HMY | HARMONY GOLD MNG LTD | 184,510 | $467 | 0.4% | $2.53 | — | SPONSORED ADR | 413216300 |
| LQDT | LIQUIDITY SERVICES INC | 20,200 | $458 | 0.4% | $25.16 | 0.0% | COM | 53635B107 |
| — | K12 INC | 20,036 | $436 | 0.4% | $21.76 | — | COM | 48273U102 |
| — | RITE AID CORP | 85,700 | $434 | 0.4% | $5.06 | — | COM | 767754104 |
| HL | HECLA MNG CO | 140,131 | $432 | 0.4% | $2.86 | 0.0% | COM | 422704106 |
| — | RENTECH NITROGEN PARTNERS L | 24,500 | $431 | 0.4% | $17.59 | — | COM UNIT | 760113100 |
| — | FIRST TR HIGH INCOME L/S FD | 24,757 | $426 | 0.4% | $17.21 | — | COM | 33738E109 |
| — | COUSINS PPTYS INC | 41,200 | $424 | 0.4% | $10.29 | — | COM | 222795106 |
| — | MFS INTER INCOME TR | 81,034 | $420 | 0.4% | $5.18 | — | SH BEN INT | 55273C107 |
| — | MFS CHARTER INCOME TR | 45,639 | $413 | 0.4% | $9.05 | — | SH BEN INT | 552727109 |
| — | ORBITZ WORLDWIDE INC | 57,200 | $411 | 0.4% | $7.19 | — | COM | 68557K109 |
| NKE | NIKE INC | 5,200 | $409 | 0.4% | $32.86 | 0.0% | CL B | 654106103 |
| — | CBRE CLARION GLOBAL REAL EST | 49,689 | $394 | 0.4% | $7.93 | — | COM | 12504G100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 43,600 | $389 | 0.4% | $8.92 | — | SH BEN INT | 80007V106 |
| — | AURICO GOLD INC | 106,100 | $388 | 0.4% | $3.66 | — | COM | 05155C105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 21,929 | $388 | 0.4% | $17.69 | — | COM | 95768B107 |
| — | WELLS FARGO ADV GLB DIV OPP | 52,515 | $381 | 0.3% | $7.26 | — | COM | 94987C103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 30,285 | $379 | 0.3% | $12.51 | — | COM | 67071L106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 65,803 | $379 | 0.3% | $5.76 | — | COM | 003009107 |
| — | NUVEEN DIV ADV MUNI FD 3 | 30,636 | $378 | 0.3% | $12.34 | — | COM SH BEN INT | 67070X101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,200 | $375 | 0.3% | $117.19 | — | COM | 339041105 |
| — | INVESCO BD FD | 21,156 | $374 | 0.3% | $17.68 | — | COM | 46132L107 |
| NG | NOVAGOLD RES INC | 146,600 | $372 | 0.3% | $2.27 | 0.0% | COM NEW | 66987E206 |
| — | THOMPSON CREEK METALS CO INC | 168,848 | $368 | 0.3% | $2.18 | — | COM | 884768102 |
| — | AVG TECHNOLOGIES N V | 21,000 | $361 | 0.3% | $17.19 | — | SHS | N07831105 |
| RLJ | RLJ LODGING TR | 14,700 | $358 | 0.3% | $24.35 | — | COM | 74965L101 |
| — | LEAPFROG ENTERPRISES INC | 44,800 | $356 | 0.3% | $7.95 | — | CL A | 52186N106 |
| — | MORGAN STANLEY TRUSTS | 20,852 | $351 | 0.3% | $16.83 | — | INCOME SECS INC | 61745P874 |
| — | TESORO CORP | 5,936 | $347 | 0.3% | $58.46 | — | COM | 881609101 |
| — | ALAMOS GOLD INC | 28,557 | $346 | 0.3% | $12.12 | — | COM | 011527108 |
| — | EATON VANCE NATL MUN OPPORT | 17,947 | $331 | 0.3% | $18.44 | — | COM SHS | 27829L105 |
| — | PETROLEUM & RES CORP | 12,013 | $329 | 0.3% | $27.39 | — | COM | 716549100 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,476 | $329 | 0.3% | $19.97 | — | UNIT LTD PARTN | G16249107 |
| — | AMEDISYS INC | 22,400 | $328 | 0.3% | $14.64 | — | COM | 023436108 |
| — | PUTNAM PREMIER INCOME TR | 60,368 | $328 | 0.3% | $5.43 | — | SH BEN INT | 746853100 |
| CALX | CALIX INC | 33,700 | $325 | 0.3% | $10.70 | 0.0% | COM | 13100M509 |
| — | EPL OIL & GAS INC | 11,200 | $319 | 0.3% | $28.48 | — | COM | 26883D108 |
| — | ING RISK MANAGED NAT RES FD | 32,384 | $318 | 0.3% | $9.82 | — | COM | 449810100 |
| — | CVR REFNG LP | 14,000 | $317 | 0.3% | $22.64 | — | COMUNIT REP LT | 12663P107 |
| ROYTL | PACIFIC COAST OIL TR | 24,900 | $316 | 0.3% | $12.69 | — | UNIT BEN INT | 694103102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 25,226 | $304 | 0.3% | $12.05 | — | COM | 670657105 |
| — | CASH AMER INTL INC | 7,900 | $303 | 0.3% | $38.35 | — | COM | 14754D100 |
| — | WESTERN ASSET EMRG MKT INCM | 25,221 | $299 | 0.3% | $11.86 | — | COM | 95766E103 |
| HGGG | HHGREGG INC | 21,300 | $298 | 0.3% | $16.00 | 0.0% | COM | 42833L108 |
| — | MECHEL OAO | 115,526 | $296 | 0.3% | $2.56 | — | SPONSORED ADR | 583840103 |
| OXM | OXFORD INDS INC | 3,654 | $295 | 0.3% | $72.81 | 0.0% | COM | 691497309 |
| — | BLACKROCK ENH CAP & INC FD I | 21,298 | $291 | 0.3% | $13.66 | — | COM | 09256A109 |
| — | MWI VETERINARY SUPPLY INC | 1,700 | $289 | 0.3% | $170.00 | — | COM | 55402X105 |
| QUAD | QUAD / GRAPHICS INC | 10,600 | $289 | 0.3% | $28.34 | 0.0% | COM CL A | 747301109 |
| — | BLACKROCK INCOME TR INC | 43,704 | $283 | 0.3% | $6.48 | — | COM | 09247F100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,200 | $283 | 0.3% | $23.32 | 0.0% | COM | 42330P107 |
| — | PRECISION DRILLING CORP | 30,000 | $281 | 0.3% | $9.37 | — | COM 2010 | 74022D308 |
| FBP | FIRST BANCORP P R | 45,000 | $279 | 0.3% | $4.67 | 0.0% | COM NEW | 318672706 |
| STM | STMICROELECTRONICS N V | 34,400 | $275 | 0.3% | $7.99 | — | NY REGISTRY | 861012102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 21,620 | $271 | 0.2% | $12.53 | — | COM | 67063W102 |
| LDOS | LEIDOS HLDGS INC | 5,814 | $270 | 0.2% | $26.62 | 0.0% | COM | 525327102 |
| — | ELLSWORTH FUND LTD | 33,023 | $270 | 0.2% | $8.18 | — | COM | 289074106 |
| — | MORGAN STANLEY EMER MKTS DEB | 28,172 | $269 | 0.2% | $9.55 | — | COM | 61744H105 |
| — | WESTERN ASSET MUN HI INCM FD | 39,946 | $269 | 0.2% | $6.73 | — | COM | 95766N103 |
| — | BLACKROCK CR ALLCTN INC TR | 20,487 | $268 | 0.2% | $13.08 | — | COM | 092508100 |
| — | ING GLBL ADV & PREM OPP FUND | 22,538 | $265 | 0.2% | $11.76 | — | COM | 44982N109 |
| — | FORT DEARBORN INCOME SECS IN | 19,023 | $263 | 0.2% | $13.83 | — | COM | 347200107 |
| — | CORESITE RLTY CORP | 8,100 | $261 | 0.2% | $32.22 | — | COM | 21870Q105 |
| — | NUVEEN GBL INCOME OPPORTUN F | 22,945 | $261 | 0.2% | $11.38 | — | COM | 67073C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,700 | $257 | 0.2% | $63.37 | 0.0% | COM | 674599105 |
| — | RENREN INC | 84,089 | $256 | 0.2% | $3.04 | — | SPONSORED ADR | 759892102 |
| — | INVESCO MUNI INCOME OPP TRST | 40,926 | $254 | 0.2% | $6.21 | — | COM | 46132X101 |
| — | TRI CONTL CORP | 12,607 | $252 | 0.2% | $19.99 | — | COM | 895436103 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,603 | $251 | 0.2% | $17.19 | — | COM | 95766A101 |
| — | ING GLOBAL EQTY DIV & PREM O | 28,080 | $251 | 0.2% | $8.94 | — | COM | 45684E107 |
| — | MEDASSETS INC | 12,600 | $250 | 0.2% | $19.84 | — | COM | 584045108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 20,278 | $247 | 0.2% | $12.18 | — | COM | 67062H106 |
| — | NUVEEN QUALITY INCOME MUN FD | 20,107 | $246 | 0.2% | $12.23 | — | COM | 670977107 |
| — | RUBY TUESDAY INC | 35,199 | $244 | 0.2% | $6.93 | — | COM | 781182100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,500 | $244 | 0.2% | $20.16 | 0.0% | COM | 55933J203 |
| — | BLACKROCK INCOME OPP TRUST I | 25,008 | $243 | 0.2% | $9.72 | — | COM | 092475102 |
| — | NUVEEN GBL VL OPPORTUNITIES | 18,437 | $243 | 0.2% | $13.18 | — | COM | 6706EH103 |
| — | INVESCO VALUE MUN INCOME TR | 17,896 | $242 | 0.2% | $13.52 | — | COM | 46132P108 |
| — | HEWLETT PACKARD CO | 8,600 | $241 | 0.2% | $28.02 | — | COM | 428236103 |
| — | BANCROFT FUND LTD | 12,969 | $241 | 0.2% | $18.58 | — | COM | 059695106 |
| — | BLACKROCK BUILD AMER BD TR | 12,492 | $239 | 0.2% | $19.13 | — | SHS | 09248X100 |
| — | SANDRIDGE PERMIAN TR | 20,200 | $239 | 0.2% | $11.83 | — | COM UNIT BEN INT | 80007A102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 18,935 | $237 | 0.2% | $12.52 | — | COM | 09254P108 |
| — | NUVEEN QUALITY MUN FD INC | 19,263 | $233 | 0.2% | $12.10 | — | COM | 67062N103 |
| EC | ECOPETROL S A | 6,000 | $231 | 0.2% | $38.50 | — | SPONSORED ADS | 279158109 |
| — | PUTNAM MANAGED MUN INCOM TR | 34,543 | $229 | 0.2% | $6.63 | — | COM | 746823103 |
| — | WELLS FARGO ADVANTAGE INCOME | 24,419 | $224 | 0.2% | $9.17 | — | COM SHS | 94987B105 |
| — | STILLWATER MNG CO | 18,000 | $222 | 0.2% | $12.33 | — | COM | 86074Q102 |
| JOE | ST JOE CO | 11,500 | $221 | 0.2% | $18.58 | 0.0% | COM | 790148100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 17,252 | $219 | 0.2% | $12.69 | — | COM | 67070F100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 14,569 | $218 | 0.2% | $14.96 | — | COM | 092501105 |
| — | ADAMS EXPRESS CO | 16,714 | $218 | 0.2% | $13.04 | — | COM | 006212104 |
| — | GENERAL CABLE CORP DEL NEW | 7,400 | $218 | 0.2% | $29.46 | — | COM | 369300108 |
| SANM | SANMINA CORPORATION | 13,000 | $217 | 0.2% | $16.09 | 0.0% | COM | 801056102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 21,284 | $217 | 0.2% | $10.20 | — | COM | 09250B103 |
| — | BLACKROCK REAL ASSET EQUITY | 24,891 | $217 | 0.2% | $8.72 | — | COM | 09254B109 |
| — | BOARDWALK PIPELINE PARTNERS | 8,500 | $217 | 0.2% | $25.53 | — | UT LTD PARTNER | 096627104 |
| — | INVESCO MUN TR | 18,705 | $217 | 0.2% | $11.60 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUNI INC TRS | 19,518 | $217 | 0.2% | $11.12 | — | COM | 46133G107 |
| — | EMULEX CORP | 30,200 | $216 | 0.2% | $7.15 | — | COM NEW | 292475209 |
| — | STRATEGIC HOTELS & RESORTS I | 22,901 | $216 | 0.2% | $9.43 | — | COM | 86272T106 |
| — | NUVEEN PREM INCOME MUN FD | 17,405 | $215 | 0.2% | $12.35 | — | COM | 67062T100 |
| — | REGIS CORP MINN | 14,605 | $212 | 0.2% | $14.52 | — | COM | 758932107 |
| — | RADIOSHACK CORP | 81,300 | $211 | 0.2% | $2.60 | — | COM | 750438103 |
| — | WESTERN ASSET MGD HI INCM FD | 37,091 | $210 | 0.2% | $5.66 | — | COM | 95766L107 |
| BRC | BRADY CORP | 6,800 | $210 | 0.2% | $22.94 | 0.0% | CL A | 104674106 |
| MATX | MATSON INC | 8,000 | $209 | 0.2% | $20.44 | 0.0% | COM | 57686G105 |
| — | EMERITUS CORP | 9,600 | $208 | 0.2% | $21.67 | — | COM | 291005106 |
| — | CVR PARTNERS LP | 12,400 | $204 | 0.2% | $16.45 | — | COM | 126633106 |
| — | NUVEEN SELECT QUALITY MUN FD | 16,224 | $201 | 0.2% | $12.39 | — | COM | 670973106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 16,501 | $199 | 0.2% | $12.06 | — | COM | 09254C107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 10,051 | $199 | 0.2% | $19.80 | — | COM | 401664107 |
| — | EMPRESAS ICA S A DE CV | 23,400 | $198 | 0.2% | $8.46 | — | SPONS ADR NEW | 292448206 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,100 | $197 | 0.2% | $15.67 | 0.0% | COM | 72147K108 |
| — | FXCM INC | 11,000 | $196 | 0.2% | $17.82 | — | COM CL A | 302693106 |
| — | VIRTUS TOTAL RETURN FD | 49,776 | $196 | 0.2% | $3.94 | — | COM | 92829A103 |
| — | GAMCO NAT RES GOLD & INCOME | 19,509 | $195 | 0.2% | $10.00 | — | SH BEN INT | 36465E101 |
| — | STRATEGIC GLOBAL INCOME FD | 21,483 | $194 | 0.2% | $9.03 | — | COM | 862719101 |
| — | FEDERATED ENHANC TREAS INCM | 15,100 | $193 | 0.2% | $12.78 | — | COM SH BEN INT | 314162108 |
| — | MONTGOMERY STR INCOME SECS I | 12,352 | $192 | 0.2% | $15.54 | — | COM | 614115103 |
| — | TEMPLETON GLOBAL INCOME FD | 24,172 | $192 | 0.2% | $7.94 | — | COM | 880198106 |
| — | WESTERN ASSET HIGH INCM OPP | 32,103 | $190 | 0.2% | $5.92 | — | COM | 95766K109 |
| — | NUVEEN SELECT TAX FREE INCM | 14,728 | $190 | 0.2% | $12.90 | — | SH BEN INT | 67062F100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 14,874 | $187 | 0.2% | $12.57 | — | COM | 67066V101 |
| TEO | TELECOM ARGENTINA S A | 10,853 | $187 | 0.2% | $17.23 | — | SPON ADR REP B | 879273209 |
| — | MFS INTERMARKET INCOME TRUST | 23,090 | $187 | 0.2% | $8.10 | — | SH BEN INT | 59318R103 |
| LPL | LG DISPLAY CO LTD | 15,300 | $186 | 0.2% | $12.16 | — | SPONS ADR REP | 50186V102 |
| — | INVESCO TR INVT GRADE MUNS | 15,261 | $186 | 0.2% | $12.19 | — | COM | 46131M106 |
| — | DELAWARE INVT NAT MUNI INC F | 15,944 | $186 | 0.2% | $11.67 | — | SH BEN INT | 24610T108 |
| — | CREDIT SUISSE ASSET MGMT INC | 52,073 | $185 | 0.2% | $3.55 | — | COM | 224916106 |
| — | EATON VANCE TAX MNGD GBL DV | 18,459 | $185 | 0.2% | $10.02 | — | COM | 27829F108 |
| — | MILLENNIAL MEDIA INC | 25,400 | $185 | 0.2% | $7.28 | — | COM | 60040N105 |
| ACCO | ACCO BRANDS CORP | 27,400 | $184 | 0.2% | $4.44 | 0.0% | COM | 00081T108 |
| — | BLACKROCK DEBT STRAT FD INC | 45,948 | $183 | 0.2% | $3.98 | — | COM | 09255R103 |
| — | CHIQUITA BRANDS INTL INC | 15,600 | $183 | 0.2% | $11.73 | — | COM | 170032809 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,088 | $181 | 0.2% | $9.01 | — | COM SH BEN INT | 36465A109 |
| — | GLIMCHER RLTY TR | 19,200 | $180 | 0.2% | $9.38 | — | SH BEN INT | 379302102 |
| TITN | TITAN MACHY INC | 10,000 | $178 | 0.2% | $16.86 | 0.0% | COM | 88830R101 |
| — | AMERICAN SELECT PORTFOLIO IN | 19,063 | $177 | 0.2% | $9.29 | — | COM | 029570108 |
| — | BLACKROCK INTL GRWTH & INC T | 21,673 | $176 | 0.2% | $8.12 | — | COM BENE INTER | 092524107 |
| — | FIFTH STREET FINANCE CORP | 19,000 | $176 | 0.2% | $9.26 | — | COM | 31678A103 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,719 | $174 | 0.2% | $12.68 | — | COM | 092479104 |
| — | MFS MULTIMARKET INCOME TR | 26,249 | $174 | 0.2% | $6.63 | — | SH BEN INT | 552737108 |
| — | REALD INC | 20,200 | $173 | 0.2% | $8.56 | — | COM | 75604L105 |
| — | PUTNAM MASTER INTER INCOME T | 34,216 | $172 | 0.2% | $5.03 | — | SH BEN INT | 746909100 |
| — | WESTERN ASSET WORLDWIDE INCO | 14,135 | $172 | 0.2% | $12.17 | — | COM | 957668106 |
| — | AMERICAN INCOME FD INC | 23,291 | $171 | 0.2% | $7.34 | — | COM | 02672T109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 15,031 | $169 | 0.2% | $11.24 | — | COM | 6706EP105 |
| — | ELLIS PERRY INTL INC | 10,478 | $165 | 0.2% | $15.75 | — | COM | 288853104 |
| — | FEDERATED PREM INTR MUN INC | 13,097 | $160 | 0.1% | $12.22 | — | COM | 31423M105 |
| — | DWS HIGH INCOME TR | 17,508 | $160 | 0.1% | $9.14 | — | SHS NEW | 23337C208 |
| — | INVESCO MUN OPPORTUNITY TR | 13,636 | $160 | 0.1% | $11.73 | — | COM | 46132C107 |
| — | NEUBERGER BERMAN RE ES SEC F | 36,740 | $159 | 0.1% | $4.33 | — | COM | 64190A103 |
| — | NUVEEN EQUITY PREM ADV FD | 12,610 | $159 | 0.1% | $12.61 | — | COM | 6706ET107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 13,154 | $158 | 0.1% | $12.01 | — | COM | 67062W103 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,348 | $157 | 0.1% | $10.94 | — | COM | 27828N102 |
| — | DWS MULTI MKT INCOME TR | 16,242 | $153 | 0.1% | $9.42 | — | SHS | 23338L108 |
| — | NUVEEN SELECT TAX FREE INCM | 12,377 | $153 | 0.1% | $12.36 | — | SH BEN INT | 67063C106 |
| — | WESTERN ASSET INCOME FD | 11,531 | $152 | 0.1% | $13.18 | — | COM | 95766T100 |
| — | JONES GROUP INC | 10,100 | $151 | 0.1% | $14.95 | — | COM | 48020T101 |
| — | NUVEEN SELECT TAX FREE INCM | 11,238 | $145 | 0.1% | $12.90 | — | SH BEN INT | 67063X100 |
| — | NUVEEN QUALITY PFD INCOME FD | 17,787 | $145 | 0.1% | $8.15 | — | COM | 67072C105 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,487 | $145 | 0.1% | $10.01 | — | COM | 26432K108 |
| — | NAM TAI ELECTRS INC | 20,100 | $144 | 0.1% | $7.16 | — | COM PAR $0.02 | 629865205 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,786 | $143 | 0.1% | $13.26 | — | COM | 64128C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,800 | $143 | 0.1% | $10.10 | 0.0% | COM | 928298108 |
| — | NUVEEN FLOATING RATE INCOME | 11,859 | $141 | 0.1% | $11.89 | — | COM | 67072T108 |
| — | NUVEEN PREMIER MUN INCOME FD | 11,120 | $138 | 0.1% | $12.41 | — | COM | 670988104 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,168 | $137 | 0.1% | $11.26 | — | COM | 27829G106 |
| INN | SUMMIT HOTEL PPTYS | 15,000 | $135 | 0.1% | $9.00 | — | COM | 866082100 |
| — | BLACKROCK MUNI INCOME INV QL | 10,209 | $131 | 0.1% | $12.83 | — | COM | 09250G102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $130 | 0.1% | $11.30 | — | SPONS ADR 20 ORD | 780097689 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,195 | $128 | 0.1% | $10.50 | — | SH BEN INT | 46132E103 |
| — | FRANKLIN UNVL TR | 18,357 | $127 | 0.1% | $6.92 | — | SH BEN INT | 355145103 |
| — | FIBRIA CELULOSE S A | 10,600 | $124 | 0.1% | $11.70 | — | SP ADR REP COM | 31573A109 |
| — | PUTMAN HIGH INCOME SEC FUND | 14,886 | $123 | 0.1% | $8.26 | — | SHS BEN INT | 746779107 |
| — | DCT INDUSTRIAL TRUST INC | 16,762 | $120 | 0.1% | $7.16 | — | COM | 233153105 |
| — | AMERN STRATEGIC INCOME PTFL | 15,407 | $119 | 0.1% | $7.72 | — | COM | 030099105 |
| — | LMP REAL ESTATE INCOME FD IN | 11,737 | $118 | 0.1% | $10.05 | — | COM | 50208C108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,828 | $116 | 0.1% | $10.71 | — | SH BEN INT | 746922103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 16,007 | $115 | 0.1% | $7.18 | — | COM SBI | 02083A103 |
| — | MANAGED HIGH YIELD PLUS FD I | 53,846 | $109 | 0.1% | $2.02 | — | COM | 561911108 |
| — | NEXPOINT CR STRATEGIES FD | 11,361 | $107 | 0.1% | $9.42 | — | COM | 65340G106 |
| — | NUVEEN MUN VALUE FD INC | 11,162 | $101 | 0.1% | $9.05 | — | COM | 670928100 |
| — | GLOBAL HIGH INCOME FUND INC | 10,026 | $99 | 0.1% | $9.87 | — | COM | 37933G108 |
| — | AMERICAN STRATEGIC INCOME II | 14,564 | $96 | 0.1% | $6.59 | — | COM | 03009T101 |
| — | ARIAD PHARMACEUTICALS INC | 13,900 | $95 | 0.1% | $6.83 | — | COM | 04033A100 |
| — | PACIFIC SUNWEAR CALIF INC | 28,427 | $95 | 0.1% | $3.34 | — | COM | 694873100 |
| — | TCW STRATEGIC INCOME FUND IN | 10,456 | $56 | 0.1% | $5.36 | — | COM | 872340104 |
| — | DRYSHIPS INC | 10,400 | $49 | 0.0% | $4.71 | — | SHS | Y2109Q101 |