CIK: 0001536186 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $203,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CENTRAL FD CDA LTD | 608,383 | $7,045 | 3.5% | $13.09 | — | CL A | 153501101 |
| KIM | KIMCO RLTY CORP | 135,400 | $3,404 | 1.7% | $13.31 | +7.8% | COM | 49446R109 |
| — | LENDINGCLUB CORP | 105,722 | $2,675 | 1.3% | $25.30 | — | COM | 52603A109 |
| — | HEALTH CARE REIT INC | 35,200 | $2,664 | 1.3% | $68.88 | — | COM | 42217K106 |
| AVB | AVALONBAY CMNTYS INC | 14,600 | $2,385 | 1.2% | $108.21 | 0.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 29,000 | $2,083 | 1.0% | $38.37 | +4.0% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 20,100 | $1,987 | 1.0% | $72.53 | +3.6% | COM | 03027X100 |
| DEI | DOUGLAS EMMETT INC | 59,500 | $1,690 | 0.8% | $28.13 | — | COM | 25960P109 |
| VLO | VALERO ENERGY CORP NEW | 31,900 | $1,579 | 0.8% | $35.48 | -11.2% | COM | 91913Y100 |
| — | GENERAL GROWTH PPTYS INC NEW | 55,500 | $1,561 | 0.8% | $28.13 | — | COM | 370023103 |
| — | CENTRAL GOLDTRUST | 38,377 | $1,560 | 0.8% | $41.13 | — | TR UNIT | 153546106 |
| PLD | PROLOGIS INC | 35,100 | $1,510 | 0.7% | $28.84 | +2.1% | COM | 74340W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 89,200 | $1,473 | 0.7% | $14.14 | — | COM | 867892101 |
| NAVI | NAVIENT CORP | 66,900 | $1,446 | 0.7% | $16.58 | +20.5% | COM | 63938C108 |
| — | BLACKROCK MUN TARGET TERM TR | 70,144 | $1,409 | 0.7% | $18.73 | — | COM SHS BEN IN | 09257P105 |
| — | KATE SPADE & CO | 43,200 | $1,383 | 0.7% | $34.34 | — | COM | 485865109 |
| — | SONIC CORP | 49,163 | $1,339 | 0.7% | $26.11 | — | COM | 835451105 |
| PSMT | PRICESMART INC | 14,400 | $1,314 | 0.6% | $77.14 | +2.6% | COM | 741511109 |
| — | DCT INDUSTRIAL TRUST INC | 33,800 | $1,205 | 0.6% | $35.65 | — | COM NEW | 233153204 |
| — | POST PPTYS INC | 20,100 | $1,181 | 0.6% | $53.90 | — | COM | 737464107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 73,325 | $1,156 | 0.6% | $16.88 | — | COM | 95768B107 |
| — | TAUBMAN CTRS INC | 14,800 | $1,131 | 0.6% | $75.83 | — | COM | 876664103 |
| — | ISHARES | 86,100 | $1,126 | 0.6% | $13.50 | — | MSCI SINGAP ETF | 464286673 |
| EWO | ISHARES | 73,404 | $1,114 | 0.5% | $19.58 | — | AUSTRIA CAPD ETF | 464286202 |
| — | BLACKROCK DEBT STRAT FD INC | 293,590 | $1,092 | 0.5% | $3.87 | — | COM | 09255R103 |
| — | PANERA BREAD CO | 5,900 | $1,031 | 0.5% | $168.03 | — | CL A | 69840W108 |
| PCAR | PACCAR INC | 14,700 | $1,000 | 0.5% | $27.24 | +3.6% | COM | 693718108 |
| — | STRATEGIC HOTELS & RESORTS I | 72,500 | $959 | 0.5% | $11.79 | — | COM | 86272T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $958 | 0.5% | $13.08 | 0.0% | COM | 169656105 |
| — | POTBELLY CORP | 74,000 | $952 | 0.5% | $12.86 | — | COM | 73754Y100 |
| PVH | PVH CORP | 7,200 | $923 | 0.5% | $115.28 | +2.4% | COM | 693656100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 122,810 | $917 | 0.4% | $7.30 | — | COM | 01881E101 |
| — | TEMPLETON GLOBAL INCOME FD | 123,951 | $891 | 0.4% | $7.34 | — | COM | 880198106 |
| NKE | NIKE INC | 9,200 | $885 | 0.4% | $36.35 | +12.1% | CL B | 654106103 |
| — | SIX FLAGS ENTMT CORP NEW | 20,300 | $876 | 0.4% | $43.15 | — | COM | 83001A102 |
| — | HIBBETT SPORTS INC | 17,700 | $857 | 0.4% | $46.20 | — | COM | 428567101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 67,809 | $843 | 0.4% | $12.91 | — | COM | 01879R106 |
| — | GLOBAL X FDS | 62,479 | $837 | 0.4% | $22.50 | — | FTSE GREECE 20 | 37950E366 |
| — | EQUITY COMWLTH | 32,300 | $829 | 0.4% | $25.67 | — | COM SH BEN INT | 294628102 |
| VNO | VORNADO RLTY TR | 7,000 | $824 | 0.4% | $95.50 | — | SH BEN INT | 929042109 |
| CATO | CATO CORP NEW | 19,500 | $823 | 0.4% | $17.01 | +19.5% | CL A | 149205106 |
| — | HOMEAWAY INC | 27,400 | $816 | 0.4% | $32.76 | — | COM | 43739Q100 |
| — | MICHAEL KORS HLDGS LTD | 10,800 | $811 | 0.4% | $75.09 | — | SHS | G60754101 |
| — | WESTERN ASSET CLYM INFL OPP | 71,587 | $809 | 0.4% | $11.30 | — | COM | 95766R104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,500 | $795 | 0.4% | $32.71 | — | COM | 875465106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 61,563 | $794 | 0.4% | $12.98 | — | COM | 670656107 |
| PII | POLARIS INDS INC | 5,200 | $786 | 0.4% | $150.00 | 0.0% | COM | 731068102 |
| WWW | WOLVERINE WORLD WIDE INC | 26,600 | $784 | 0.4% | $22.78 | 0.0% | COM | 978097103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 59,291 | $778 | 0.4% | $13.12 | — | COM | 092501105 |
| WHR | WHIRLPOOL CORP | 4,000 | $775 | 0.4% | $171.73 | 0.0% | COM | 963320106 |
| — | DSW INC | 20,100 | $750 | 0.4% | $37.31 | — | CL A | 23334L102 |
| — | BOB EVANS FARMS INC | 14,600 | $747 | 0.4% | $49.83 | — | COM | 096761101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 134,629 | $747 | 0.4% | $5.62 | — | COM | 003009107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,300 | $746 | 0.4% | $73.92 | 0.0% | COM | 22410J106 |
| — | FIRST TR HIGH INCOME L/S FD | 46,565 | $745 | 0.4% | $16.37 | — | COM | 33738E109 |
| — | BLACKROCK MULTI-SECTOR INC T | 44,263 | $742 | 0.4% | $17.26 | — | COM | 09258A107 |
| — | ATLAS ENERGY LP | 23,739 | $739 | 0.4% | $31.13 | — | COM UNITS LP | 04930A104 |
| RL | RALPH LAUREN CORP | 3,900 | $722 | 0.4% | $138.65 | 0.0% | CL A | 751212101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,100 | $700 | 0.3% | $63.49 | 0.0% | COM | 75689M101 |
| — | TWENTY FIRST CENTY FOX INC | 18,200 | $699 | 0.3% | $35.16 | — | CL A | 90130A101 |
| SSTK | SHUTTERSTOCK INC | 9,800 | $677 | 0.3% | $72.56 | -0.0% | COM | 825690100 |
| — | FIESTA RESTAURANT GROUP INC | 11,100 | $675 | 0.3% | $60.81 | — | COM | 31660B101 |
| — | STAGE STORES INC | 32,000 | $662 | 0.3% | $20.69 | — | COM NEW | 85254C305 |
| — | INVESCO QUALITY MUNI INC TRS | 52,487 | $656 | 0.3% | $11.84 | — | COM | 46133G107 |
| — | WESTERN ASSET EMRG MKT INCM | 59,841 | $655 | 0.3% | $11.25 | — | COM | 95766E103 |
| CRI | CARTER INC | 7,300 | $637 | 0.3% | $61.31 | 0.0% | COM | 146229109 |
| — | BLACKROCK CR ALLCTN INC TR | 49,120 | $635 | 0.3% | $13.07 | — | COM | 092508100 |
| TGT | TARGET CORP | 8,200 | $622 | 0.3% | $48.59 | 0.0% | COM | 87612E106 |
| — | MORGAN STANLEY EMER MKTS DEB | 68,252 | $620 | 0.3% | $9.41 | — | COM | 61744H105 |
| BXP | BOSTON PROPERTIES INC | 4,800 | $618 | 0.3% | $74.67 | +6.1% | COM | 101121101 |
| — | EATON VANCE LTD DUR INCOME F | 43,394 | $613 | 0.3% | $14.25 | — | COM | 27828H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 38,525 | $607 | 0.3% | $16.26 | — | COM | 95766A101 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,852 | $603 | 0.3% | $12.04 | — | COM | 09255P107 |
| — | NUVEEN DIVID ADV MUN FD 3 | 43,571 | $600 | 0.3% | $13.04 | — | COM SH BEN INT | 67070X101 |
| — | TUMI HLDGS INC | 25,100 | $596 | 0.3% | $20.17 | — | COM | 89969Q104 |
| — | TEMPLETON EMERG MKTS INCOME | 52,277 | $593 | 0.3% | $11.70 | — | COM | 880192109 |
| — | BLACKROCK SCIENCE & TECH TR | 33,735 | $593 | 0.3% | $17.58 | — | SHS | 09258G104 |
| FXI | ISHARES TR | 14,047 | $585 | 0.3% | $37.70 | — | CHINA LG-CAP ETF | 464287184 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,036 | $577 | 0.3% | $9.96 | — | UNIT | 85207H104 |
| — | WELLS FARGO ADVANTAGE MULTI | 41,574 | $567 | 0.3% | $13.95 | — | COM SHS | 94987D101 |
| — | NUVEEN MD PREM INCOME MUN FD | 44,552 | $564 | 0.3% | $12.69 | — | COM | 67061Q107 |
| GWW | GRAINGER W W INC | 2,200 | $561 | 0.3% | $205.91 | 0.0% | COM | 384802104 |
| VFC | V F CORP | 7,300 | $547 | 0.3% | $59.01 | +12.1% | COM | 918204108 |
| — | BLACKROCK RES & COMM STRAT T | 56,083 | $545 | 0.3% | $10.02 | — | SHS | 09257A108 |
| TSCO | TRACTOR SUPPLY CO | 6,900 | $544 | 0.3% | $12.19 | 0.0% | COM | 892356106 |
| — | BLACKROCK ENHANCED EQT DIV T | 66,220 | $538 | 0.3% | $8.08 | — | COM | 09251A104 |
| CROX | CROCS INC | 42,600 | $532 | 0.3% | $12.37 | 0.0% | COM | 227046109 |
| DKS | DICKS SPORTING GOODS INC | 10,700 | $531 | 0.3% | $34.82 | +0.9% | COM | 253393102 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,800 | $526 | 0.3% | $33.74 | +5.3% | COM | 198516106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,100 | $524 | 0.3% | $90.87 | +34.9% | COM | 90384S303 |
| — | WESTERN ASSET CLYM INFL SEC | 44,476 | $516 | 0.3% | $11.45 | — | COM SH BEN INT | 95766Q106 |
| AAT | AMERICAN ASSETS TR INC | 12,900 | $514 | 0.3% | $35.45 | — | COM | 024013104 |
| — | INVESCO TR INVT GRADE NY MUN | 37,473 | $512 | 0.3% | $13.44 | — | COM | 46131T101 |
| — | MFS INTER INCOME TR | 105,254 | $503 | 0.2% | $4.93 | — | SH BEN INT | 55273C107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 34,958 | $493 | 0.2% | $13.37 | — | COM | 67071L106 |
| — | WESTERN ASSET HIGH INCM OPP | 91,528 | $492 | 0.2% | $5.50 | — | COM | 95766K109 |
| — | WESTERN ASSET MGD HI INCM FD | 95,870 | $490 | 0.2% | $5.32 | — | COM | 95766L107 |
| — | BLACKROCK LTD DURATION INC T | 30,388 | $478 | 0.2% | $16.00 | — | COM SHS | 09249W101 |
| — | ADAMS EXPRESS CO | 34,414 | $471 | 0.2% | $13.33 | — | COM | 006212104 |
| — | SMITH & WESSON HLDG CORP | 49,311 | $467 | 0.2% | $10.77 | — | COM | 831756101 |
| — | POPEYES LA KITCHEN INC | 8,300 | $467 | 0.2% | $56.27 | — | COM | 732872106 |
| — | DIVERSIFIED REAL ASSET INC F | 26,316 | $456 | 0.2% | $17.33 | — | COM SHS | 25533B108 |
| — | WELLS FARGO ADVANTAGE INCOME | 51,123 | $454 | 0.2% | $9.14 | — | COM SHS | 94987B105 |
| TBHC | KIRKLANDS INC | 19,201 | $454 | 0.2% | $18.40 | 0.0% | COM | 497498105 |
| — | FRANKLIN LTD DURATION INC TR | 37,267 | $454 | 0.2% | $12.60 | — | COM | 35472T101 |
| — | RETAIL PPTYS AMER INC | 27,000 | $451 | 0.2% | $16.70 | — | CL A | 76131V202 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 53,026 | $450 | 0.2% | $8.45 | — | COM SH BEN INT N | 021060207 |
| SBH | SALLY BEAUTY HLDGS INC | 14,600 | $449 | 0.2% | $26.51 | +12.1% | COM | 79546E104 |
| — | SKECHERS U S A INC | 8,100 | $448 | 0.2% | $55.31 | — | CL A | 830566105 |
| — | NUVEEN QUALITY MUN FD INC | 34,001 | $448 | 0.2% | $12.61 | — | COM | 67062N103 |
| — | TRI CONTL CORP | 20,893 | $447 | 0.2% | $20.63 | — | COM | 895436103 |
| PLCE | CHILDRENS PL INC | 7,800 | $445 | 0.2% | $51.69 | 0.0% | COM | 168905107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 32,596 | $439 | 0.2% | $13.43 | — | COM | 67069Y102 |
| — | BLACKROCK INTL GRWTH & INC T | 64,784 | $437 | 0.2% | $6.75 | — | COM BENE INTER | 092524107 |
| — | MATTRESS FIRM HLDG CORP | 7,500 | $436 | 0.2% | $58.13 | — | COM | 57722W106 |
| — | ARCTIC CAT INC | 12,200 | $433 | 0.2% | $35.49 | — | COM | 039670104 |
| — | CREDIT SUISSE ASSET MGMT INC | 131,257 | $432 | 0.2% | $3.42 | — | COM | 224916106 |
| TMUS | T MOBILE US INC | 16,000 | $431 | 0.2% | $26.71 | 0.0% | COM | 872590104 |
| BLMN | BLOOMIN BRANDS INC | 17,000 | $421 | 0.2% | $16.20 | 0.0% | COM | 094235108 |
| TJX | TJX COS INC NEW | 6,100 | $418 | 0.2% | $24.22 | +12.8% | COM | 872540109 |
| — | SELECT COMFORT CORP | 15,400 | $416 | 0.2% | $20.73 | — | COM | 81616X103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,383 | $408 | 0.2% | $13.35 | — | COM | 09254V105 |
| — | NUVEEN QUALITY INCOME MUN FD | 29,123 | $407 | 0.2% | $13.36 | — | COM | 670977107 |
| — | NUVEEN INTER DURATION MN TMF | 32,451 | $406 | 0.2% | $12.53 | — | COM | 670671106 |
| — | STRATEGIC GLOBAL INCOME FD | 47,622 | $404 | 0.2% | $8.77 | — | COM | 862719101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 29,357 | $401 | 0.2% | $12.94 | — | COM | 67062H106 |
| EWZ | ISHARES | 10,900 | $399 | 0.2% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ELLIS PERRY INTL INC | 15,400 | $399 | 0.2% | $25.91 | — | COM | 288853104 |
| — | NUVEEN MICH QUALITY INCOME M | 29,115 | $398 | 0.2% | $13.66 | — | COM | 670979103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 25,516 | $396 | 0.2% | $15.52 | — | COM SHS BN INT | 09257D102 |
| — | PUTNAM PREMIER INCOME TR | 74,820 | $393 | 0.2% | $5.37 | — | SH BEN INT | 746853100 |
| — | MOMO INC | 32,700 | $392 | 0.2% | $11.99 | — | ADR | 60879B107 |
| — | NUVEEN PA INVT QUALITY MUN F | 27,918 | $383 | 0.2% | $13.66 | — | COM | 670972108 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $383 | 0.2% | $97.59 | +12.1% | COM | 22160K105 |
| — | HEALTHCARE TR AMER INC | 14,200 | $383 | 0.2% | $26.97 | — | CL A NEW | 42225P501 |
| NBIS | YANDEX N V | 21,200 | $381 | 0.2% | $17.97 | — | SHS CLASS A | N97284108 |
| MCHI | ISHARES TR | 7,481 | $376 | 0.2% | $46.35 | — | CHINA ETF | 46429B671 |
| UPBD | RENT A CTR INC NEW | 10,300 | $374 | 0.2% | $32.21 | 0.0% | COM | 76009N100 |
| — | OWENS ILL INC | 13,600 | $367 | 0.2% | $26.99 | — | COM NEW | 690768403 |
| — | PETROLEUM & RES CORP | 15,277 | $364 | 0.2% | $26.55 | — | COM | 716549100 |
| — | BLACKROCK FLOAT RATE OME STR | 26,957 | $361 | 0.2% | $13.39 | — | COM | 09255X100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 27,415 | $357 | 0.2% | $12.82 | — | COM | 09255E102 |
| VYX | NCR CORP NEW | 12,200 | $356 | 0.2% | $17.57 | 0.0% | COM | 62886E108 |
| — | NEXPOINT CR STRATEGIES FD | 31,649 | $355 | 0.2% | $10.91 | — | COM | 65340G106 |
| — | DOMTAR CORP | 8,800 | $354 | 0.2% | $40.23 | — | COM NEW | 257559203 |
| — | NUVEEN AMT-FREE MUN INCOME F | 25,529 | $353 | 0.2% | $12.96 | — | COM | 670657105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 22,062 | $353 | 0.2% | $16.00 | — | COM | 01883A107 |
| MAT | MATTEL INC | 11,400 | $353 | 0.2% | $30.76 | 0.0% | COM | 577081102 |
| — | INVESCO BD FD | 19,149 | $352 | 0.2% | $17.92 | — | COM | 46132L107 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $352 | 0.2% | $35.20 | — | COM | 21925Y103 |
| — | FORESIGHT ENERGY LP | 20,841 | $352 | 0.2% | $18.27 | — | COM UNT RP INT | 34552U104 |
| — | ELLSWORTH FUND LTD | 40,343 | $351 | 0.2% | $8.33 | — | COM | 289074106 |
| — | INVESCO MUNI INCOME OPP TRST | 50,338 | $351 | 0.2% | $6.70 | — | COM | 46132X101 |
| — | NUVEEN N C PREM INCOME MUN F | 26,865 | $350 | 0.2% | $13.01 | — | COM | 67060P100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,810 | $349 | 0.2% | $12.11 | — | COM | 6706ER101 |
| TXRH | TEXAS ROADHOUSE INC | 10,300 | $348 | 0.2% | $21.47 | +18.7% | COM | 882681109 |
| — | CBRE CLARION GLOBAL REAL EST | 38,671 | $348 | 0.2% | $8.41 | — | COM | 12504G100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 40,736 | $347 | 0.2% | $8.68 | — | SHS | 25160E102 |
| — | STORE CAP CORP | 16,000 | $346 | 0.2% | $21.63 | — | COM | 862121100 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,500 | $346 | 0.2% | $32.53 | 0.0% | COM NEW | 53220K504 |
| — | ANGIES LIST INC | 55,300 | $345 | 0.2% | $6.24 | — | COM | 034754101 |
| — | PUTMAN HIGH INCOME SEC FUND | 42,416 | $344 | 0.2% | $8.18 | — | SHS BEN INT | 746779107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 26,668 | $343 | 0.2% | $12.55 | — | COM | 09254W103 |
| YUM | YUM BRANDS INC | 4,700 | $342 | 0.2% | $42.23 | 0.0% | COM | 988498101 |
| — | NUVEEN MUN VALUE FD INC | 34,975 | $338 | 0.2% | $9.54 | — | COM | 670928100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 23,930 | $338 | 0.2% | $13.27 | — | COM | 67070F100 |
| — | EATON VANCE MUN INCOME TERM | 19,208 | $336 | 0.2% | $17.49 | — | SHS | 27829U105 |
| MDU | MDU RES GROUP INC | 14,200 | $334 | 0.2% | $6.84 | 0.0% | COM | 552690109 |
| GNRC | GENERAC HLDGS INC | 7,100 | $332 | 0.2% | $43.76 | 0.0% | COM | 368736104 |
| GNW | GENWORTH FINL INC | 38,900 | $331 | 0.2% | $10.50 | 0.0% | COM CL A | 37247D106 |
| — | INVESCO MUN OPPORTUNITY TR | 25,682 | $330 | 0.2% | $12.14 | — | COM | 46132C107 |
| CTRN | CITI TRENDS INC | 12,900 | $326 | 0.2% | $21.34 | 0.0% | COM | 17306X102 |
| — | ZAGG INC | 46,800 | $318 | 0.2% | $6.79 | — | COM | 98884U108 |
| — | SOURCE CAP INC | 4,442 | $317 | 0.2% | $65.38 | — | COM | 836144105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,800 | $316 | 0.2% | $20.52 | 0.0% | COM | 552953101 |
| — | GLOBAL HIGH INCOME FUND INC | 35,879 | $316 | 0.2% | $9.15 | — | COM | 37933G108 |
| SFM | SPROUTS FMRS MKT INC | 9,200 | $313 | 0.2% | $30.52 | 0.0% | COM | 85208M102 |
| — | BLACKROCK INCOME TR INC | 48,572 | $311 | 0.2% | $6.43 | — | COM | 09247F100 |
| — | EATON VANCE FLTING RATE INC | 22,417 | $311 | 0.2% | $13.87 | — | COM | 278279104 |
| — | AMERICAN RLTY CAP PPTYS INC | 34,300 | $310 | 0.2% | $9.04 | — | COM | 02917T104 |
| — | FEDERATED PREM INTR MUN INC | 24,135 | $308 | 0.2% | $12.81 | — | COM | 31423M105 |
| — | NEUBERGER BERMAN HGH YLD FD | 24,758 | $305 | 0.1% | $12.32 | — | COM | 64128C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $305 | 0.1% | $100.47 | 0.0% | COM | 459200101 |
| — | BLACKROCK CORE BD TR | 23,110 | $305 | 0.1% | $13.29 | — | SHS BEN INT | 09249E101 |
| — | MANITOWOC INC | 13,800 | $305 | 0.1% | $22.10 | — | COM | 563571108 |
| — | NUVEEN CR STRATEGIES INCM FD | 34,621 | $304 | 0.1% | $9.03 | — | COM SHS | 67073D102 |
| — | PS BUSINESS PKS INC CALIF | 3,800 | $302 | 0.1% | $76.09 | — | COM | 69360J107 |
| — | ALLIANT TECHSYSTEMS INC | 2,600 | $302 | 0.1% | $116.15 | — | COM | 018804104 |
| — | MARKET VECTORS ETF TR | 20,633 | $302 | 0.1% | $26.33 | — | RUSSIA ETF | 57060U506 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,500 | $300 | 0.1% | $12.74 | 0.0% | COM | 01988P108 |
| — | TRANSAMERICA INCOME SHS INC | 14,764 | $299 | 0.1% | $20.68 | — | COM | 893506105 |
| — | SHIRE PLC | 1,400 | $298 | 0.1% | $212.86 | — | SPONSORED ADR | 82481R106 |
| CIEN | CIENA CORP | 15,300 | $297 | 0.1% | $16.70 | 0.0% | COM NEW | 171779309 |
| — | RANDGOLD RES LTD | 4,400 | $297 | 0.1% | $67.50 | — | ADR | 752344309 |
| — | CABELAS INC | 5,600 | $295 | 0.1% | $52.68 | — | COM | 126804301 |
| — | BLACKROCK BUILD AMER BD TR | 13,297 | $295 | 0.1% | $21.01 | — | SHS | 09248X100 |
| — | PUTNAM MANAGED MUN INCOM TR | 40,556 | $294 | 0.1% | $6.92 | — | COM | 746823103 |
| AEM | AGNICO EAGLE MINES LTD | 11,800 | $294 | 0.1% | $21.47 | 0.0% | COM | 008474108 |
| HUN | HUNTSMAN CORP | 12,900 | $294 | 0.1% | $24.25 | 0.0% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,300 | $293 | 0.1% | $35.30 | — | CL A | 531229102 |
| ABEV | AMBEV SA | 47,100 | $293 | 0.1% | $6.22 | — | SPONSORED ADR | 02319V103 |
| — | BARRICK GOLD CORP | 27,100 | $291 | 0.1% | $10.74 | — | COM | 067901108 |
| — | ALTISOURCE RESIDENTIAL CORP | 15,000 | $291 | 0.1% | $19.40 | — | CL B | 02153W100 |
| — | MARATHON OIL CORP | 10,300 | $291 | 0.1% | $28.25 | — | COM | 565849106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,900 | $291 | 0.1% | $39.60 | 0.0% | COM | 144285103 |
| — | NUVEEN PREM INCOME MUN FD | 20,978 | $291 | 0.1% | $12.81 | — | COM | 67062T100 |
| — | CTRIP COM INTL LTD | 6,400 | $291 | 0.1% | $45.47 | — | AMERICAN DEP SHS | 22943F100 |
| — | GOLDCORP INC NEW | 15,700 | $291 | 0.1% | $18.54 | — | COM | 380956409 |
| FSLR | FIRST SOLAR INC | 6,500 | $290 | 0.1% | $50.95 | 0.0% | COM | 336433107 |
| RIO | RIO TINTO PLC | 6,300 | $290 | 0.1% | $46.03 | — | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 10,200 | $290 | 0.1% | $30.81 | 0.0% | COM | 74762E102 |
| MLCO | MELCO CROWN ENTMT LTD | 11,400 | $290 | 0.1% | $25.44 | — | ADR | 585464100 |
| — | YOUKU TUDOU INC | 16,200 | $289 | 0.1% | $17.84 | — | SPONSORED ADR | 98742U100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 58,200 | $289 | 0.1% | $4.97 | — | SP ADR N-V PFD | 204409601 |
| MTZ | MASTEC INC | 12,800 | $289 | 0.1% | $24.73 | 0.0% | COM | 576323109 |
| — | CONSTELLIUM NV | 17,600 | $289 | 0.1% | $16.42 | — | CL A | N22035104 |
| — | NOBLE ENERGY INC | 6,100 | $289 | 0.1% | $47.38 | — | COM | 655044105 |
| — | WESTERN ASSET GLB HI INCOME | 26,058 | $289 | 0.1% | $11.09 | — | COM | 95766B109 |
| PAAS | PAN AMERICAN SILVER CORP | 31,300 | $288 | 0.1% | $9.97 | 0.0% | COM | 697900108 |
| — | NUVEEN SELECT QUALITY MUN FD | 20,621 | $288 | 0.1% | $13.02 | — | COM | 670973106 |
| CRMT | AMERICAS CAR MART INC | 5,400 | $288 | 0.1% | $47.05 | 0.0% | COM | 03062T105 |
| TECK | TECK RESOURCES LTD | 21,100 | $288 | 0.1% | $15.26 | 0.0% | CL B | 878742204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,700 | $288 | 0.1% | $63.44 | 0.0% | COM | 759509102 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,100 | $288 | 0.1% | $20.43 | — | SPON ADR | 647581107 |
| — | TIM PARTICIPACOES S A | 12,900 | $287 | 0.1% | $22.25 | — | SPONSORED ADR | 88706P205 |
| — | DISCOVERY COMMUNICATNS NEW | 8,500 | $287 | 0.1% | $33.76 | — | COM SER C | 25470F302 |
| — | COSAN LTD | 37,000 | $287 | 0.1% | $7.76 | — | SHS A | G25343107 |
| WLK | WESTLAKE CHEM CORP | 4,700 | $287 | 0.1% | $57.80 | 0.0% | COM | 960413102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $287 | 0.1% | $9.57 | — | SPONSORED ADR | 204448104 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,500 | $287 | 0.1% | $24.96 | — | COM | 440543106 |
| — | AK STL HLDG CORP | 48,400 | $287 | 0.1% | $7.98 | — | COM | 001547108 |
| — | SILVER WHEATON CORP | 14,100 | $287 | 0.1% | $20.35 | — | COM | 828336107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,600 | $287 | 0.1% | $108.18 | 0.0% | COM | 573284106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 25,311 | $286 | 0.1% | $11.28 | — | COM | 09250B103 |
| — | STAPLES INC | 15,800 | $286 | 0.1% | $12.11 | — | COM | 855030102 |
| — | JACOBS ENGR GROUP INC DEL | 6,400 | $286 | 0.1% | $44.69 | — | COM | 469814107 |
| CX | CEMEX SAB DE CV | 28,070 | $286 | 0.1% | $10.19 | — | SPON ADR NEW | 151290889 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,900 | $286 | 0.1% | $5.03 | — | ADS REP 1 UNIT | 05967A107 |
| LVS | LAS VEGAS SANDS CORP | 4,900 | $285 | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| — | TIDEWATER INC | 8,800 | $285 | 0.1% | $32.39 | — | COM | 886423102 |
| — | GENERAL CABLE CORP DEL NEW | 19,100 | $285 | 0.1% | $14.92 | — | COM | 369300108 |
| FCX | FREEPORT-MCMORAN INC | 12,200 | $285 | 0.1% | $24.27 | 0.0% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 4,700 | $285 | 0.1% | $56.60 | 0.0% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 15,100 | $285 | 0.1% | $15.71 | 0.0% | COM | 651639106 |
| — | HORTONWORKS INC | 10,500 | $284 | 0.1% | $27.05 | — | COM | 440894103 |
| — | BHP BILLITON PLC | 6,600 | $284 | 0.1% | $43.03 | — | SPONSORED ADR | 05545E209 |
| GTLS | CHART INDS INC | 8,300 | $284 | 0.1% | $41.78 | 0.0% | COM PAR $0.01 | 16115Q308 |
| TS | TENARIS S A | 9,400 | $284 | 0.1% | $30.21 | — | SPONSORED ADR | 88031M109 |
| CCJ | CAMECO CORP | 17,300 | $284 | 0.1% | $15.25 | 0.0% | COM | 13321L108 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,200 | $284 | 0.1% | $8.07 | — | SPONSORED ADR | 43289P106 |
| — | COMPANHIA BRASILEIRA DE DIST | 7,700 | $284 | 0.1% | $36.88 | — | SPN ADR PFD CL A | 20440T201 |
| MEOH | METHANEX CORP | 6,200 | $284 | 0.1% | $54.52 | 0.0% | COM | 59151K108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 23,301 | $284 | 0.1% | $11.84 | — | SHS | 26203D101 |
| — | NUANCE COMMUNICATIONS INC | 19,800 | $283 | 0.1% | $14.29 | — | COM | 67020Y100 |
| HAL | HALLIBURTON CO | 7,200 | $283 | 0.1% | $39.28 | 0.0% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 1,900 | $283 | 0.1% | $146.40 | 0.0% | COM | 983134107 |
| — | CHESAPEAKE ENERGY CORP | 14,400 | $282 | 0.1% | $19.58 | — | COM | 165167107 |
| — | APACHE CORP | 4,500 | $282 | 0.1% | $62.67 | — | COM | 037411105 |
| — | LEUCADIA NATL CORP | 12,600 | $282 | 0.1% | $22.38 | — | COM | 527288104 |
| TEX | TEREX CORP NEW | 10,100 | $282 | 0.1% | $28.59 | 0.0% | COM | 880779103 |
| — | DISCOVERY COMMUNICATNS NEW | 8,200 | $282 | 0.1% | $34.39 | — | COM SER A | 25470F104 |
| NWSA | NEWS CORP NEW | 18,000 | $282 | 0.1% | $13.49 | 0.0% | CL A | 65249B109 |
| — | GLAXOSMITHKLINE PLC | 6,600 | $282 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | RETAILMENOT INC | 19,200 | $281 | 0.1% | $14.64 | — | COM SER 1 | 76132B106 |
| — | SPRINT CORP | 67,593 | $281 | 0.1% | $4.16 | — | COM SER 1 | 85207U105 |
| — | XILINX INC | 6,500 | $281 | 0.1% | $43.23 | — | COM | 983919101 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,700 | $281 | 0.1% | $41.94 | — | COM | 167250109 |
| — | VMWARE INC | 3,400 | $281 | 0.1% | $82.65 | — | CL A COM | 928563402 |
| EXP | EAGLE MATERIALS INC | 3,700 | $281 | 0.1% | $80.10 | 0.0% | COM | 26969P108 |
| — | WEB COM GROUP INC | 14,800 | $281 | 0.1% | $18.99 | — | COM | 94733A104 |
| — | FINISAR CORP | 14,400 | $280 | 0.1% | $19.44 | — | COM NEW | 31787A507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,300 | $280 | 0.1% | $7.31 | — | SPONSORED ADR | 71654V408 |
| — | CONTINENTAL RESOURCES INC | 7,300 | $280 | 0.1% | $38.36 | — | COM | 212015101 |
| MBI | MBIA INC | 29,400 | $280 | 0.1% | $4.21 | 0.0% | COM | 55262C100 |
| — | IAC INTERACTIVECORP | 4,600 | $280 | 0.1% | $60.87 | — | COM PAR $.001 | 44919P508 |
| AGCO | AGCO CORP | 6,200 | $280 | 0.1% | $35.10 | 0.0% | COM | 001084102 |
| KBR | KBR INC | 16,500 | $280 | 0.1% | $15.20 | 0.0% | COM | 48242W106 |
| — | BRAVO BRIO RESTAURANT GROUP | 20,100 | $280 | 0.1% | $15.15 | — | COM | 10567B109 |
| — | BAKER HUGHES INC | 5,000 | $280 | 0.1% | $56.00 | — | COM | 057224107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,400 | $279 | 0.1% | $6.28 | — | SPONSORED ADR | 20441A102 |
| — | WESTERN ASSET WORLDWIDE INCO | 24,450 | $279 | 0.1% | $11.41 | — | COM | 957668106 |
| — | WEATHERFORD INTL PLC | 24,400 | $279 | 0.1% | $11.43 | — | ORD SHS | G48833100 |
| RYN | RAYONIER INC | 10,000 | $279 | 0.1% | $27.90 | — | COM | 754907103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,237 | $278 | 0.1% | $14.31 | — | COM | 09254L107 |
| SNY | SANOFI | 6,100 | $278 | 0.1% | $45.57 | — | SPONSORED ADR | 80105N105 |
| NRG | NRG ENERGY INC | 10,300 | $278 | 0.1% | $23.11 | 0.0% | COM NEW | 629377508 |
| — | B/E AEROSPACE INC | 4,800 | $278 | 0.1% | $57.92 | — | COM | 073302101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,500 | $278 | 0.1% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | SINA CORP | 7,400 | $277 | 0.1% | $37.43 | — | ORD | G81477104 |
| TRN | TRINITY INDS INC | 9,900 | $277 | 0.1% | $17.21 | 0.0% | COM | 896522109 |
| TKR | TIMKEN CO | 6,500 | $277 | 0.1% | $42.03 | 0.0% | COM | 887389104 |
| — | INVESCO MUN TR | 21,790 | $276 | 0.1% | $12.08 | — | COM | 46131J103 |
| BWA | BORGWARNER INC | 5,000 | $275 | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 4,200 | $275 | 0.1% | $65.48 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,400 | $274 | 0.1% | $59.30 | 0.0% | COM | 674599105 |
| — | INVESCO CALIF VALUE MUN INC | 21,255 | $273 | 0.1% | $12.32 | — | COM | 46132H106 |
| — | BLUCORA INC | 19,700 | $273 | 0.1% | $13.86 | — | COM | 095229100 |
| — | MANAGED HIGH YIELD PLUS FD I | 151,734 | $273 | 0.1% | $1.91 | — | COM | 561911108 |
| DOV | DOVER CORP | 3,800 | $273 | 0.1% | $50.83 | 0.0% | COM | 260003108 |
| — | TIME WARNER INC | 3,200 | $273 | 0.1% | $85.31 | — | COM NEW | 887317303 |
| OC | OWENS CORNING NEW | 7,600 | $272 | 0.1% | $33.24 | 0.0% | COM | 690742101 |
| — | AEGERION PHARMACEUTICALS INC | 13,000 | $272 | 0.1% | $20.92 | — | COM | 00767E102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 13,200 | $271 | 0.1% | $20.53 | — | COM | 32054K103 |
| — | SOUTHWESTERN ENERGY CO | 9,900 | $270 | 0.1% | $27.27 | — | COM | 845467109 |
| — | E HOUSE CHINA HLDGS LTD | 37,300 | $270 | 0.1% | $7.24 | — | ADR | 26852W103 |
| — | NUVEEN BUILD AMER BD FD | 12,704 | $269 | 0.1% | $21.17 | — | COM | 67074C103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 21,190 | $268 | 0.1% | $12.65 | — | COM | 670677103 |
| NGD | NEW GOLD INC CDA | 62,300 | $268 | 0.1% | $4.28 | 0.0% | COM | 644535106 |
| — | CEDAR FAIR L P | 5,600 | $268 | 0.1% | $47.86 | — | DEPOSITRY UNIT | 150185106 |
| — | WHITING PETE CORP NEW | 8,100 | $267 | 0.1% | $32.96 | — | COM | 966387102 |
| — | WHOLE FOODS MKT INC | 5,300 | $267 | 0.1% | $50.38 | — | COM | 966837106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $266 | 0.1% | $52.04 | +8.5% | COM | 015271109 |
| NGL | NGL ENERGY PARTNERS LP | 9,500 | $266 | 0.1% | $28.00 | — | COM UNIT REPST | 62913M107 |
| ARGT | GLOBAL X FDS | 14,153 | $266 | 0.1% | $21.48 | — | GB MSCI AR ETF | 37950E259 |
| — | FORT DEARBORN INCOME SECS IN | 18,772 | $265 | 0.1% | $14.58 | — | COM | 347200107 |
| — | NUVEEN CONN PREM INCOME MUN | 21,116 | $265 | 0.1% | $12.55 | — | COM | 67060D107 |
| — | TWITTER INC | 7,400 | $265 | 0.1% | $35.81 | — | COM | 90184L102 |
| — | JOY GLOBAL INC | 5,700 | $265 | 0.1% | $46.49 | — | COM | 481165108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 19,458 | $262 | 0.1% | $12.43 | — | COM | 09254C107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 19,398 | $262 | 0.1% | $13.34 | — | COM | 67066X107 |
| — | ROCK-TENN CO | 4,300 | $262 | 0.1% | $60.93 | — | CL A | 772739207 |
| — | PETSMART INC | 3,200 | $260 | 0.1% | $81.25 | — | COM | 716768106 |
| POST | POST HLDGS INC | 6,200 | $260 | 0.1% | $24.68 | 0.0% | COM | 737446104 |
| — | BLACKROCK FLOATING RATE INCO | 20,264 | $260 | 0.1% | $12.83 | — | COM | 091941104 |
| HUM | HUMANA INC | 1,800 | $259 | 0.1% | $125.04 | 0.0% | COM | 444859102 |
| — | NEUBERGER BERMAN RE ES SEC F | 49,045 | $259 | 0.1% | $4.62 | — | COM | 64190A103 |
| — | MORGAN STANLEY TRUSTS | 14,408 | $258 | 0.1% | $16.95 | — | INCOME SECS INC | 61745P874 |
| — | VOYA GLBL EQTY DIV & PREM OP | 30,590 | $255 | 0.1% | $8.34 | — | COM | 92912T100 |
| HMC | HONDA MOTOR LTD | 8,600 | $254 | 0.1% | $29.53 | — | AMERN SHS | 438128308 |
| — | FEDERAL REALTY INVT TR | 1,900 | $254 | 0.1% | $133.68 | — | SH BEN INT NEW | 313747206 |
| — | TORTOISE ENERGY INDEPENDENC | 13,238 | $251 | 0.1% | $18.96 | — | COM | 89148K101 |
| — | CORESITE RLTY CORP | 6,400 | $250 | 0.1% | $32.86 | — | COM | 21870Q105 |
| SYNA | SYNAPTICS INC | 3,600 | $248 | 0.1% | $66.96 | 0.0% | COM | 87157D109 |
| SCVL | SHOE CARNIVAL INC | 9,600 | $247 | 0.1% | $10.28 | 0.0% | COM | 824889109 |
| — | WORLD WRESTLING ENTMT INC | 20,000 | $247 | 0.1% | $12.35 | — | CL A | 98156Q108 |
| — | NOBLE CORP PLC | 14,900 | $247 | 0.1% | $16.58 | — | SHS USD | G65431101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,800 | $245 | 0.1% | $46.09 | 0.0% | COM | 04247X102 |
| — | CALAMP CORP | 13,300 | $243 | 0.1% | $18.27 | — | COM | 128126109 |
| — | NABORS INDUSTRIES LTD | 18,500 | $240 | 0.1% | $12.97 | — | SHS | G6359F103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,161 | $238 | 0.1% | $14.63 | — | COM | 67062P108 |
| CDE | COEUR MNG INC | 46,600 | $238 | 0.1% | $7.69 | -42.0% | COM NEW | 192108504 |
| — | GW PHARMACEUTICALS PLC | 3,500 | $237 | 0.1% | $67.71 | — | ADS | 36197T103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 18,211 | $237 | 0.1% | $13.01 | — | COM | 6706EH103 |
| — | FIRST TR SR FLG RTE INCM FD | 18,071 | $235 | 0.1% | $13.00 | — | COM | 33733U108 |
| — | IMMUNOGEN INC | 38,500 | $235 | 0.1% | $6.10 | — | COM | 45253H101 |
| MPC | MARATHON PETE CORP | 2,600 | $235 | 0.1% | $31.34 | 0.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 3,400 | $234 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,171 | $231 | 0.1% | $20.68 | — | COM SHS | 72202D106 |
| — | TELEFONICA BRASIL SA | 13,000 | $230 | 0.1% | $17.69 | — | SPONSORED ADR | 87936R106 |
| — | NUVEEN SHT DUR CR OPP FD | 13,818 | $230 | 0.1% | $16.64 | — | COM | 67074X107 |
| — | EATON VANCE TX MGD DIV EQ IN | 20,595 | $230 | 0.1% | $11.17 | — | COM | 27828N102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 19,417 | $229 | 0.1% | $11.79 | — | COM | 6706EP105 |
| — | AIR METHODS CORP | 5,200 | $229 | 0.1% | $44.04 | — | COM PAR $.06 | 009128307 |
| — | AARONS INC | 7,500 | $229 | 0.1% | $30.53 | — | COM PAR $0.50 | 002535300 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,500 | $228 | 0.1% | $13.03 | — | SPON ADR REP PFD | 465562106 |
| — | PRICELINE GRP INC | 200 | $228 | 0.1% | $1140.00 | — | COM NEW | 741503403 |
| — | GRUPO FINANCIERO SANTANDER M | 22,000 | $228 | 0.1% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| — | NUVEEN NY DIV ADVANTG MUN FD | 17,205 | $228 | 0.1% | $13.19 | — | COM | 67070A101 |
| — | MFS CHARTER INCOME TR | 24,680 | $227 | 0.1% | $9.07 | — | SH BEN INT | 552727109 |
| — | NUVEEN PREM INCOME MUN FD 2 | 16,042 | $227 | 0.1% | $12.61 | — | COM | 67063W102 |
| CBT | CABOT CORP | 5,100 | $224 | 0.1% | $34.52 | 0.0% | COM | 127055101 |
| — | BLACKROCK MUNI INCOME INV QL | 15,603 | $224 | 0.1% | $14.17 | — | COM | 09250G102 |
| — | YAMANA GOLD INC | 55,800 | $224 | 0.1% | $4.01 | — | COM | 98462Y100 |
| — | ANGLOGOLD ASHANTI LTD | 25,700 | $224 | 0.1% | $8.72 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 16,392 | $223 | 0.1% | $13.33 | — | COM | 67062W103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,000 | $223 | 0.1% | $26.45 | 0.0% | COM | 75508B104 |
| — | SOUFUN HLDGS LTD | 30,100 | $222 | 0.1% | $7.38 | — | ADR | 836034108 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,566 | $222 | 0.1% | $16.36 | — | COM | 00764C109 |
| AER | AERCAP HOLDINGS NV | 5,700 | $221 | 0.1% | $40.64 | 0.0% | SHS | N00985106 |
| — | JUNIPER NETWORKS INC | 9,900 | $221 | 0.1% | $22.32 | — | COM | 48203R104 |
| — | TUPPERWARE BRANDS CORP | 3,500 | $221 | 0.1% | $63.14 | — | COM | 899896104 |
| — | CONCHO RES INC | 2,200 | $219 | 0.1% | $99.55 | — | COM | 20605P101 |
| KEX | KIRBY CORP | 2,700 | $218 | 0.1% | $99.06 | 0.0% | COM | 497266106 |
| — | CRANE CO | 3,700 | $217 | 0.1% | $58.65 | — | COM | 224399105 |
| — | WELLS FARGO ADV GLB DIV OPP | 28,779 | $216 | 0.1% | $7.51 | — | COM | 94987C103 |
| VMI | VALMONT INDS INC | 1,700 | $216 | 0.1% | $133.49 | 0.0% | COM | 920253101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 16,069 | $215 | 0.1% | $13.38 | — | COM | 24610V103 |
| — | FRANCESCAS HLDGS CORP | 12,900 | $215 | 0.1% | $16.67 | — | COM | 351793104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,957 | $214 | 0.1% | $14.08 | — | COM | 09255G107 |
| — | COHEN & STEERS LTD DUR PFD I | 9,422 | $214 | 0.1% | $22.71 | — | COM | 19248C105 |
| SLM | SLM CORP | 20,900 | $213 | 0.1% | $9.19 | +4.0% | COM | 78442P106 |
| — | CLOVIS ONCOLOGY INC | 3,800 | $213 | 0.1% | $56.05 | — | COM | 189464100 |
| — | BANCROFT FUND LTD | 10,595 | $213 | 0.1% | $19.12 | — | COM | 059695106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 9,716 | $213 | 0.1% | $21.92 | — | COM | 67074Q102 |
| — | FINANCIAL ENGINES INC | 5,800 | $212 | 0.1% | $36.55 | — | COM | 317485100 |
| — | STEIN MART INC | 14,400 | $211 | 0.1% | $13.88 | — | COM | 858375108 |
| — | ADVISORY BRD CO | 4,300 | $211 | 0.1% | $49.07 | — | COM | 00762W107 |
| M | MACYS INC | 3,200 | $210 | 0.1% | $59.28 | +2.1% | COM | 55616P104 |
| — | EATON VANCE SH TM DR DIVR IN | 14,826 | $210 | 0.1% | $14.16 | — | COM | 27828V104 |
| — | CUTWATER SELECT INCOME FD | 10,782 | $209 | 0.1% | $19.38 | — | COM | 232229104 |
| DXPE | DXP ENTERPRISES INC NEW | 4,100 | $207 | 0.1% | $86.56 | -30.7% | COM NEW | 233377407 |
| — | HESS CORP | 2,800 | $207 | 0.1% | $73.93 | — | COM | 42809H107 |
| — | STANDARD PAC CORP NEW | 28,400 | $207 | 0.1% | $7.29 | — | COM | 85375C101 |
| COP | CONOCOPHILLIPS | 3,000 | $207 | 0.1% | $48.86 | 0.0% | COM | 20825C104 |
| — | ACTUANT CORP | 7,600 | $207 | 0.1% | $27.24 | — | CL A NEW | 00508X203 |
| — | AMERICAN RAILCAR INDS INC | 4,000 | $206 | 0.1% | $51.50 | — | COM | 02916P103 |
| — | COLFAX CORP | 4,000 | $206 | 0.1% | $51.50 | — | COM | 194014106 |
| — | WESTERN ASSET INCOME FD | 15,326 | $206 | 0.1% | $13.25 | — | COM | 95766T100 |
| — | ENCANA CORP | 14,800 | $205 | 0.1% | $13.85 | — | COM | 292505104 |
| NFLX | NETFLIX INC | 600 | $205 | 0.1% | $5.37 | 0.0% | COM | 64110L106 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,600 | $204 | 0.1% | $14.88 | 0.0% | COM | 297602104 |
| EOG | EOG RES INC | 2,200 | $203 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| — | FINISH LINE INC | 8,300 | $202 | 0.1% | $24.34 | — | CL A | 317923100 |
| WMB | WILLIAMS COS INC DEL | 4,500 | $202 | 0.1% | $27.17 | 0.0% | COM | 969457100 |
| — | KKR & CO L P DEL | 8,700 | $202 | 0.1% | $23.22 | — | COM UNITS | 48248M102 |
| LDOS | LEIDOS HLDGS INC | 4,614 | $201 | 0.1% | $23.33 | 0.0% | COM | 525327102 |
| ABBNY | ABB LTD | 9,500 | $201 | 0.1% | $21.16 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE NATL MUN OPPORT | 9,591 | $201 | 0.1% | $18.57 | — | COM SHS | 27829L105 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,129 | $201 | 0.1% | $15.31 | — | COM | 670980101 |
| KMT | KENNAMETAL INC | 5,600 | $200 | 0.1% | $28.10 | 0.0% | COM | 489170100 |
| TUR | ISHARES | 3,683 | $200 | 0.1% | $54.30 | — | MSCI TURKEY ETF | 464286715 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,200 | $199 | 0.1% | $9.39 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,035 | $199 | 0.1% | $11.03 | — | COM | 27829C105 |
| — | GABELLI GLB SML & MD CP VAL | 19,016 | $198 | 0.1% | $10.23 | — | COM | 36249W104 |
| — | BLACKROCK MUNICIPL INC QLTY | 13,677 | $197 | 0.1% | $13.82 | — | COM | 092479104 |
| — | INVESCO TR INVT GRADE MUNS | 14,834 | $197 | 0.1% | $12.65 | — | COM | 46131M106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 22,038 | $196 | 0.1% | $8.89 | — | COM | 00765E104 |
| AG | FIRST MAJESTIC SILVER CORP | 39,100 | $196 | 0.1% | $5.51 | 0.0% | COM | 32076V103 |
| — | ROSETTA STONE INC | 20,000 | $195 | 0.1% | $9.75 | — | COM | 777780107 |
| — | NUVEEN FLOATING RATE INCOME | 17,445 | $192 | 0.1% | $11.01 | — | COM | 67072T108 |
| — | NUVEEN SELECT TAX FREE INCM | 13,479 | $192 | 0.1% | $14.03 | — | SH BEN INT | 67063X100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,351 | $192 | 0.1% | $14.38 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,560 | $191 | 0.1% | $13.81 | — | COM | 09254E103 |
| — | MONEYGRAM INTL INC | 20,900 | $190 | 0.1% | $9.09 | — | COM NEW | 60935Y208 |
| — | GRAFTECH INTL LTD | 37,300 | $189 | 0.1% | $5.07 | — | COM | 384313102 |
| — | NUVEEN SELECT TAX FREE INCM | 13,841 | $188 | 0.1% | $13.23 | — | SH BEN INT | 67063C106 |
| — | INVESCO HIGH INCOME TR II | 12,462 | $187 | 0.1% | $15.01 | — | COM | 46131F101 |
| — | NUVEEN SELECT TAX FREE INCM | 13,063 | $186 | 0.1% | $13.77 | — | SH BEN INT | 67062F100 |
| — | STILLWATER MNG CO | 12,600 | $186 | 0.1% | $14.76 | — | COM | 86074Q102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 13,531 | $186 | 0.1% | $13.42 | — | COM | 09254T100 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,316 | $184 | 0.1% | $14.52 | — | COM | 09254Y109 |
| — | JANUS CAP GROUP INC | 11,100 | $179 | 0.1% | $16.13 | — | COM | 47102X105 |
| — | MAGICJACK VOCALTEC LTD | 21,900 | $178 | 0.1% | $8.13 | — | SHS | M6787E101 |
| TLYS | TILLYS INC | 18,400 | $178 | 0.1% | $4.92 | 0.0% | CL A | 886885102 |
| — | ISHARES | 13,000 | $177 | 0.1% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| — | BANKRATE INC DEL | 14,200 | $177 | 0.1% | $12.46 | — | COM | 06647F102 |
| — | MONSTER WORLDWIDE INC | 38,400 | $177 | 0.1% | $5.58 | — | COM | 611742107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,658 | $176 | 0.1% | $11.78 | — | SH BEN INT | 746922103 |
| PTEN | PATTERSON UTI ENERGY INC | 10,600 | $176 | 0.1% | $21.10 | 0.0% | COM | 703481101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 15,173 | $175 | 0.1% | $11.53 | — | SHS | 25160F109 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 19,274 | $173 | 0.1% | $8.98 | — | COM | 47109U104 |
| — | NUVEEN VA PREM INCOME MUN FD | 13,119 | $172 | 0.1% | $13.11 | — | COM | 67064R102 |
| — | WESTERN ASSET GLB PTNRS INCO | 17,598 | $172 | 0.1% | $10.17 | — | COM | 95766G108 |
| — | SWISS HELVETIA FD INC | 15,293 | $170 | 0.1% | $11.12 | — | COM | 870875101 |
| — | CHEETAH MOBILE INC | 11,100 | $168 | 0.1% | $15.14 | — | ADR | 163075104 |
| — | DREYFUS STRATEGIC MUN BD FD | 21,097 | $168 | 0.1% | $7.96 | — | COM | 26202F107 |
| — | CUMULUS MEDIA INC | 38,800 | $164 | 0.1% | $4.23 | — | CL A | 231082108 |
| LQDT | LIQUIDITY SERVICES INC | 20,100 | $164 | 0.1% | $10.89 | 0.0% | COM | 53635B107 |
| XPHDX | PIONEER FLOATING RATE TR | 14,438 | $164 | 0.1% | $11.36 | — | COM | 72369J102 |
| — | APPLIED MICRO CIRCUITS CORP | 25,000 | $163 | 0.1% | $6.52 | — | COM NEW | 03822W406 |
| TWI | TITAN INTL INC ILL | 15,100 | $161 | 0.1% | $13.08 | -22.8% | COM | 88830M102 |
| — | NUVEEN QUALITY PFD INCOME FD | 19,811 | $160 | 0.1% | $8.14 | — | COM | 67071S101 |
| — | HORIZON PHARMA PLC | 12,400 | $160 | 0.1% | $12.90 | — | SHS | G4617B105 |
| — | OCH ZIFF CAP MGMT GROUP | 13,600 | $159 | 0.1% | $11.69 | — | CL A | 67551U105 |
| — | NUVEEN SR INCOME FD | 24,202 | $159 | 0.1% | $6.57 | — | COM | 67067Y104 |
| — | FEDERATED PREM MUN INC FD | 10,894 | $158 | 0.1% | $14.50 | — | COM | 31423P108 |
| — | ELDORADO GOLD CORP NEW | 25,900 | $157 | 0.1% | $6.06 | — | COM | 284902103 |
| — | BLACKROCK ENH CAP & INC FD I | 11,252 | $157 | 0.1% | $13.95 | — | COM | 09256A109 |
| — | MFS INVT GRADE MUN TR | 16,733 | $157 | 0.1% | $9.24 | — | SH BEN INT | 59318B108 |
| — | PUTNAM MASTER INTER INCOME T | 32,513 | $156 | 0.1% | $5.04 | — | SH BEN INT | 746909100 |
| — | PIXELWORKS INC | 33,900 | $155 | 0.1% | $4.57 | — | COM NEW | 72581M305 |
| — | NUVEEN NY PERFORM PLUS MUN F | 10,763 | $155 | 0.1% | $13.91 | — | COM | 67062R104 |
| — | DENBURY RES INC | 19,100 | $155 | 0.1% | $8.12 | — | COM NEW | 247916208 |
| — | MFS MULTIMARKET INCOME TR | 23,418 | $152 | 0.1% | $6.56 | — | SHS BEN INT | 552737108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 12,055 | $152 | 0.1% | $12.61 | — | COM | 67072B107 |
| — | FRANKLIN UNVL TR | 21,336 | $151 | 0.1% | $6.98 | — | SH BEN INT | 355145103 |
| — | REPROS THERAPEUTICS INC | 15,100 | $151 | 0.1% | $10.00 | — | COM NEW | 76028H209 |
| — | EATON VANCE MUN BD FD | 11,672 | $150 | 0.1% | $12.55 | — | COM | 27827X101 |
| — | MADISON STRTG SECTOR PREM FD | 12,538 | $149 | 0.1% | $11.88 | — | COM | 558268108 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,998 | $147 | 0.1% | $9.81 | — | COM | 26432K108 |
| — | WESCO AIRCRAFT HLDGS INC | 10,400 | $145 | 0.1% | $13.94 | — | COM | 950814103 |
| — | WESTERN ASSET MUN HI INCM FD | 18,689 | $144 | 0.1% | $6.88 | — | COM | 95766N103 |
| — | EATON VANCE TAX MNGD GBL DV | 15,155 | $144 | 0.1% | $9.50 | — | COM | 27829F108 |
| — | MADISON CVRED CALL & EQ STR | 17,419 | $142 | 0.1% | $8.15 | — | COM | 557437100 |
| — | WPX ENERGY INC | 12,000 | $140 | 0.1% | $11.67 | — | COM | 98212B103 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,412 | $137 | 0.1% | $12.00 | — | COM SHS | 337319107 |
| — | DEUTSCHE HIGH INCOME TR | 15,655 | $137 | 0.1% | $8.75 | — | SHS | 25155R100 |
| — | DELAWARE INVTS DIV & INCOME | 13,820 | $136 | 0.1% | $9.84 | — | COM | 245915103 |
| — | LEAPFROG ENTERPRISES INC | 28,300 | $134 | 0.1% | $4.73 | — | CL A | 52186N106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 16,099 | $134 | 0.1% | $8.37 | — | COM | 67072W101 |
| — | NUVEEN MASS PREM INCOME MUN | 10,080 | $133 | 0.1% | $13.19 | — | COM | 67061E104 |
| AMKR | AMKOR TECHNOLOGY INC | 18,600 | $132 | 0.1% | $8.29 | -22.1% | COM | 031652100 |
| — | K12 INC | 11,000 | $131 | 0.1% | $11.91 | — | COM | 48273U102 |
| — | EATON VANCE MUN BD FD II | 10,192 | $129 | 0.1% | $12.66 | — | COM | 27827K109 |
| — | TRINA SOLAR LIMITED | 13,700 | $127 | 0.1% | $9.27 | — | SPON ADR | 89628E104 |
| — | TURKISH INVT FD INC | 11,463 | $126 | 0.1% | $10.99 | — | COM | 900145103 |
| — | ADVENT CLAY CONV SEC INC FD | 20,013 | $126 | 0.1% | $6.30 | — | COM | 007639107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 10,776 | $125 | 0.1% | $11.60 | — | SH BEN INT | 46132E103 |
| — | MAXWELL TECHNOLOGIES INC | 13,600 | $124 | 0.1% | $9.12 | — | COM | 577767106 |
| — | CTC MEDIA INC | 25,500 | $124 | 0.1% | $4.86 | — | COM | 12642X106 |
| — | GAMCO NAT RES GOLD & INCOME | 15,268 | $123 | 0.1% | $8.06 | — | SH BEN INT | 36465E101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 12,415 | $119 | 0.1% | $9.59 | — | COM | 003013109 |
| — | BOULDER BRANDS INC | 10,700 | $118 | 0.1% | $11.03 | — | COM | 101405108 |
| — | MFS INTERMEDIATE HIGH INC FD | 43,666 | $116 | 0.1% | $2.70 | — | SH BEN INT | 59318T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,500 | $113 | 0.1% | $7.29 | — | SPONSORED ADR | 86562M209 |
| — | MFS MUN INCOME TR | 16,083 | $107 | 0.1% | $6.58 | — | SH BEN INT | 552738106 |
| HALO | HALOZYME THERAPEUTICS INC | 11,000 | $106 | 0.1% | $9.52 | -6.7% | COM | 40637H109 |
| ACCO | ACCO BRANDS CORP | 11,551 | $104 | 0.1% | $4.30 | +33.6% | COM | 00081T108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 14,911 | $102 | 0.1% | $6.84 | — | COM | 003011103 |
| — | COBALT INTL ENERGY INC | 11,200 | $100 | 0.0% | $8.93 | — | COM | 19075F106 |
| — | RUBY TUESDAY INC | 14,500 | $99 | 0.0% | $5.89 | — | COM | 781182100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,902 | $97 | 0.0% | $6.98 | — | COM SH BEN INT | 36465A109 |
| CNH | CNH INDL N V | 11,700 | $94 | 0.0% | $5.66 | 0.0% | SHS | N20944109 |
| — | NTELOS HLDGS CORP | 22,300 | $93 | 0.0% | $4.17 | — | COM NEW | 67020Q305 |
| — | MFS HIGH YIELD MUN TR | 20,654 | $91 | 0.0% | $4.34 | — | SH BEN INT | 59318E102 |
| — | FRONTIER COMMUNICATIONS CORP | 13,200 | $88 | 0.0% | $5.85 | — | COM | 35906A108 |
| — | THERAPEUTICSMD INC | 19,300 | $86 | 0.0% | $4.46 | — | COM | 88338N107 |
| — | OREXIGEN THERAPEUTICS INC | 13,800 | $84 | 0.0% | $6.09 | — | COM | 686164104 |
| — | TALISMAN ENERGY INC | 10,300 | $81 | 0.0% | $7.86 | — | COM | 87425E103 |
| — | FORTRESS INVESTMENT GROUP LL | 10,000 | $80 | 0.0% | $6.88 | — | CL A | 34958B106 |
| — | LIBERTY ALL STAR EQUITY FD | 13,047 | $78 | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| — | VONAGE HLDGS CORP | 17,800 | $68 | 0.0% | $3.82 | — | COM | 92886T201 |
| — | SERVICESOURCE INTL LLC | 14,400 | $67 | 0.0% | $4.65 | — | COM | 81763U100 |
| EQS | EQUUS TOTAL RETURN INC | 31,331 | $66 | 0.0% | $2.30 | -8.3% | COM | 294766100 |
| — | TCW STRATEGIC INCOME FUND IN | 11,418 | $62 | 0.0% | $5.43 | — | COM | 872340104 |
| — | RENN FD INC | 42,852 | $56 | 0.0% | $1.48 | — | COM | 759720105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 10,837 | $39 | 0.0% | $3.69 | — | SH BEN INT | 26200S101 |