Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $18.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 48,565,957 | $1.118B | 5.9% | — | — | COM | 380956409 |
| — | Barrick Gold Corp | 61,440,268 | $901M | 4.8% | — | — | COM | 067901108 |
| SLB | Schlumberger Ltd | 5,585,549 | $568M | 3.0% | — | — | COM | 806857108 |
| NEM | Newmont Mining Corp | 24,497,496 | $565M | 3.0% | — | — | COM | 651639106 |
| — | Randgold Resources Ltd | 6,950,327 | $470M | 2.5% | — | — | ADR | 752344309 |
| HAL | Halliburton Co | 6,642,690 | $429M | 2.3% | — | — | COM | 406216101 |
| FNV | Franco-Nevada Corp | 8,637,715 | $422M | 2.2% | — | — | COM | 351858105 |
| — | Silver Wheaton Corp | 19,803,687 | $395M | 2.1% | — | — | COM | 828336107 |
| — | Eldorado Gold Corp | 57,955,029 | $391M | 2.1% | — | — | COM | 284902103 |
| — | Yamana Gold Inc | 63,020,492 | $378M | 2.0% | — | — | COM | 98462Y100 |
| AEM | Agnico-Eagle Mines Ltd | 11,944,766 | $347M | 1.8% | — | — | COM | 008474108 |
| RGLD | Royal Gold Inc | 5,099,796 | $331M | 1.8% | — | — | COM | 780287108 |
| — | National Oilwell Varco Inc | 3,880,712 | $295M | 1.6% | — | — | COM | 637071101 |
| — | Cimarex Energy Co | 2,177,228 | $275M | 1.5% | — | — | COM | 171798101 |
| — | Concho Resources Inc/Midland TX | 2,150,970 | $270M | 1.4% | — | — | COM | 20605P101 |
| — | Anadarko Petroleum Corp | 2,629,049 | $267M | 1.4% | — | — | COM | 032511107 |
| — | Pioneer Natural Resources Co | 1,346,038 | $265M | 1.4% | — | — | COM | 723787107 |
| — | Consol Energy Inc | 6,872,052 | $260M | 1.4% | — | — | COM | 20854P109 |
| — | AngloGold Ashanti Ltd | 21,563,784 | $259M | 1.4% | — | — | SPONSORED ADR | 035128206 |
| NGD | New Gold Inc | 48,060,527 | $243M | 1.3% | — | — | COM | 644535106 |
| SM | SM Energy Co | 2,826,597 | $220M | 1.2% | — | — | COM | 78454L100 |
| KGC | Kinross Gold Corp | 64,764,805 | $214M | 1.1% | — | — | COM NO PAR | 496902404 |
| EOG | EOG Resources Inc | 2,106,622 | $209M | 1.1% | — | — | COM | 26875P101 |
| — | Cameron International Corp | 2,892,317 | $192M | 1.0% | — | — | COM | 13342B105 |
| — | Marathon Oil Corp | 5,086,971 | $191M | 1.0% | — | — | COM | 565849106 |
| — | Nabors Industries Ltd | 8,388,773 | $191M | 1.0% | — | — | SHS | G6359F103 |
| — | Monsanto Co | 1,563,492 | $176M | 0.9% | — | — | COM | 61166W101 |
| ADM | Archer-Daniels-Midland Co | 3,358,091 | $172M | 0.9% | — | — | COM | 039483102 |
| BVN | Cia de Minas Buenaventura SA | 13,954,988 | $162M | 0.9% | — | — | SPONSORED ADR | 204448104 |
| — | Superior Energy Services Inc | 4,782,371 | $157M | 0.8% | — | — | COM | 868157108 |
| — | Agrium Inc | 1,757,890 | $156M | 0.8% | — | — | COM | 008916108 |
| GFI | Gold Fields Ltd | 39,317,144 | $153M | 0.8% | — | — | SPONSORED ADR | 38059T106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 4,594,378 | $150M | 0.8% | — | — | CL B | 35671D857 |
| — | Rio Alto Mining Ltd | 60,595,480 | $144M | 0.8% | — | — | COM | 76689T104 |
| PSX | Phillips 66 | 1,704,741 | $139M | 0.7% | — | — | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 1,600,600 | $136M | 0.7% | — | — | COM | 56585A102 |
| — | Primero Mining Corp | 26,566,098 | $129M | 0.7% | — | — | COM | 74164W106 |
| BTG | B2Gold Corp | 60,261,156 | $122M | 0.6% | — | — | COM | 11777Q209 |
| — | Syngenta AG | 1,840,558 | $117M | 0.6% | — | — | SPONSORED ADR | 87160A100 |
| FANG | Diamondback Energy Inc | 1,550,831 | $116M | 0.6% | — | — | COM | 25278X109 |
| — | Dril-Quip Inc | 1,208,800 | $108M | 0.6% | — | — | COM | 262037104 |
| DE | Deere & Co | 1,300,412 | $107M | 0.6% | — | — | COM | 244199105 |
| — | Apache Corp | 1,131,019 | $106M | 0.6% | — | — | COM | 037411105 |
| — | Tesoro Corp | 1,673,316 | $102M | 0.5% | — | — | COM | 881609101 |
| — | Atwood Oceanics Inc | 2,301,900 | $101M | 0.5% | — | — | COM | 050095108 |
| — | Potash Corp of Saskatchewan Inc | 2,898,230 | $100M | 0.5% | — | — | COM | 73755L107 |
| CMI | Cummins Inc | 757,000 | $99.91M | 0.5% | — | — | COM | 231021106 |
| — | United States Steel Corp | 2,502,956 | $98.04M | 0.5% | — | — | COM | 912909108 |
| — | Holly Corp | 2,236,201 | $97.68M | 0.5% | — | — | COM | 436106108 |
| — | Sibanye Gold Ltd | 11,383,627 | $96.53M | 0.5% | — | — | SPONSORED ADR | 825724206 |
| — | Seadrill Ltd | 3,356,753 | $89.83M | 0.5% | — | — | SHS | G7945E105 |
| ZTS | Zoetis Inc | 2,343,686 | $86.6M | 0.5% | — | — | CL A | 98978V103 |
| LPX | Louisiana-Pacific Corp | 6,286,353 | $85.43M | 0.5% | — | — | COM | 546347105 |
| GILD | Gilead Sciences Inc | 794,445 | $84.57M | 0.4% | — | — | COM | 375558103 |
| PAAS | Pan American Silver Corp | 7,686,769 | $84.4M | 0.4% | — | — | COM | 697900108 |
| — | Market Vectors - Gold Miners ETF | 3,917,124 | $83.66M | 0.4% | — | — | GOLD MINER ETF | 57060U100 |
| INTC | Intel Corp | 2,394,888 | $83.39M | 0.4% | — | — | COM | 458140100 |
| — | Mobile Telesystems OJSC | 5,566,824 | $83.17M | 0.4% | — | — | SPONSORED ADR | 607409109 |
| — | McEwen Mining Inc | 41,368,496 | $81.08M | 0.4% | — | — | COM | 58039P107 |
| — | Aurico Gold Inc | 22,910,174 | $79.96M | 0.4% | — | — | COM | 05155C105 |
| — | Gulfport Energy Corp | 1,459,287 | $77.93M | 0.4% | — | — | COM NEW | 402635304 |
| — | Silver Standard Resources Inc | 12,009,265 | $73.26M | 0.4% | — | — | COM | 82823L106 |
| STLD | Steel Dynamics Inc | 3,175,204 | $71.79M | 0.4% | — | — | COM | 858119100 |
| — | Rubicon Minerals Corp | 51,885,620 | $71.03M | 0.4% | — | — | COM | 780911103 |
| — | Sandstorm Gold Ltd | 16,090,554 | $69.19M | 0.4% | — | — | COM NEW | 80013R206 |
| — | Noble Corp | 3,107,218 | $69.04M | 0.4% | — | — | SHS USD | G65431101 |
| EXK | Endeavour Silver Corp | 15,447,769 | $67.51M | 0.4% | — | — | COM | 29258Y103 |
| SPY | SPDR S&P 500 ETF Trust | 334,730 | $65.95M | 0.3% | — | — | TR UNIT | 78462F103 |
| — | Keegan Resources Inc | 31,739,754 | $65.76M | 0.3% | — | — | COM | 04341Y105 |
| — | Lake Shore Gold Corp | 62,054,669 | $63.17M | 0.3% | — | — | COM | 510728108 |
| — | Peabody Energy Corp | 5,047,648 | $62.49M | 0.3% | — | — | COM | 704549104 |
| — | Core Laboratories NV | 426,420 | $62.41M | 0.3% | — | — | COM | N22717107 |
| AMGN | Amgen Inc | 440,299 | $61.84M | 0.3% | — | — | COM | 031162100 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 3,015,516 | $60.85M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| — | Baker Hughes Inc | 932,912 | $60.7M | 0.3% | — | — | COM | 057224107 |
| — | Alamos Gold Inc | 7,596,248 | $60.47M | 0.3% | — | — | COM | 011527108 |
| MOS | Mosaic Co/The | 1,346,249 | $59.79M | 0.3% | — | — | COM | 61945C103 |
| CF | CF Industries Holdings Inc | 207,625 | $57.97M | 0.3% | — | — | COM | 125269100 |
| — | Bunge Ltd | 681,398 | $57.39M | 0.3% | — | — | COM | G16962105 |
| — | Fortuna Silver Mines Inc | 13,985,459 | $56.47M | 0.3% | — | — | COM | 349915108 |
| — | MAG Silver Corp | 7,411,942 | $55.14M | 0.3% | — | — | COM | 55903Q104 |
| IAG | IAMGOLD Corp | 19,305,225 | $53.28M | 0.3% | — | — | COM | 450913108 |
| TS | Tenaris SA | 1,164,714 | $53.05M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| — | Celgene Corp | 549,935 | $52.12M | 0.3% | — | — | COM | 151020104 |
| — | Weatherford International Ltd | 2,462,584 | $51.22M | 0.3% | — | — | ORD SHS | G48833100 |
| TSN | Tyson Foods Inc | 1,270,580 | $50.02M | 0.3% | — | — | CL A | 902494103 |
| HP | Helmerich & Payne Inc | 507,152 | $49.63M | 0.3% | — | — | COM | 423452101 |
| RIG | Transocean Ltd | 1,516,443 | $48.48M | 0.3% | — | — | REG SHS | H8817H100 |
| — | Newfield Exploration Co | 1,303,118 | $48.31M | 0.3% | — | — | COM | 651290108 |
| AMZN | Amazon.com Inc | 149,733 | $48.28M | 0.3% | — | — | COM | 023135106 |
| — | Ensco PLC | 1,167,367 | $48.22M | 0.3% | — | — | SHS CLASS A | G3157S106 |
| EBAY | eBay Inc | 847,251 | $47.98M | 0.3% | — | — | COM | 278642103 |
| HMY | Harmony Gold Mining Co Ltd | 22,093,461 | $47.72M | 0.3% | — | — | SPONSORED ADR | 413216300 |
| EXC | Exelon Corp | 1,393,780 | $47.51M | 0.3% | — | — | COM | 30161N101 |
| XOM | Exxon Mobil Corp | 500,932 | $47.11M | 0.2% | — | — | COM | 30231G102 |
| AG | First Majestic Silver Corp | 5,962,546 | $46.51M | 0.2% | — | — | COM | 32076V103 |
| BIIB | Biogen Idec Inc | 138,704 | $45.88M | 0.2% | — | — | COM | 09062X103 |
| SYY | Sysco Corp | 1,191,924 | $45.23M | 0.2% | — | — | COM | 871829107 |
| JNJ | Johnson & Johnson | 420,203 | $44.79M | 0.2% | — | — | COM | 478160104 |
| ICE | IntercontinentalExchange Inc | 227,560 | $44.39M | 0.2% | — | — | COM | 45866F104 |
| PII | Polaris Industries Inc | 295,722 | $44.3M | 0.2% | — | — | COM | 731068102 |
| — | FMC Technologies Inc | 808,710 | $43.92M | 0.2% | — | — | COM | 30249U101 |
| HL | Hecla Mining Co | 17,680,837 | $43.85M | 0.2% | — | — | COM | 422704106 |
| — | Lorillard Inc | 731,570 | $43.83M | 0.2% | — | — | COM | 544147101 |
| PG | Procter & Gamble Co/The | 517,623 | $43.35M | 0.2% | — | — | COM | 742718109 |
| IBM | International Business Machines Corp | 226,037 | $42.91M | 0.2% | — | — | COM | 459200101 |
| — | General Electric Co | 1,668,370 | $42.74M | 0.2% | — | — | COM | 369604103 |
| SA | Seabridge Gold Inc | 5,313,338 | $42.72M | 0.2% | — | — | COM | 811916105 |
| QCOM | QUALCOMM Inc | 570,192 | $42.63M | 0.2% | — | — | COM | 747525103 |
| EXPD | Expeditors International of Washington | 1,031,062 | $41.84M | 0.2% | — | — | COM | 302130109 |
| BAX | Baxter International Inc | 575,116 | $41.28M | 0.2% | — | — | COM | 071813109 |
| — | Express Scripts Inc | 576,875 | $40.74M | 0.2% | — | — | COM | 30219G108 |
| NVS | Novartis AG | 430,386 | $40.51M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| WU | Western Union Co/The | 2,514,182 | $40.33M | 0.2% | — | — | COM | 959802109 |
| SVM | Silvercorp Metals Inc | 25,116,302 | $39.94M | 0.2% | — | — | COM | 82835P103 |
| — | Allied Nevada Gold Corp | 11,985,645 | $39.67M | 0.2% | — | — | COM | 019344100 |
| CMC | Commercial Metals Co | 2,209,021 | $37.71M | 0.2% | — | — | COM | 201723103 |
| — | Parsley Energy Inc | 1,735,200 | $37.01M | 0.2% | — | — | CL A | 701877102 |
| TSCO | Tractor Supply Co | 590,488 | $36.32M | 0.2% | — | — | COM | 892356106 |
| GORO | Gold Resource Corp | 6,685,929 | $34.23M | 0.2% | — | — | COM | 38068T105 |
| OII | Oceaneering International Inc | 518,894 | $33.82M | 0.2% | — | — | COM | 675232102 |
| — | Timmins Gold Corp | 26,165,360 | $32.95M | 0.2% | — | — | COM | 88741P103 |
| — | Tanzanian Royalty Exploration Corp | 14,892,762 | $31.42M | 0.2% | — | — | COM | 87600U104 |
| — | Laredo Petroleum Inc | 1,371,704 | $30.74M | 0.2% | — | — | COM | 516806106 |
| PFE | Pfizer Inc | 997,816 | $29.5M | 0.2% | — | — | COM | 717081103 |
| VRTX | Vertex Pharmaceuticals Inc | 258,671 | $29.05M | 0.2% | — | — | COM | 92532F100 |
| — | Midway Gold Corp | 26,474,348 | $27.53M | 0.1% | — | — | COM | 598153104 |
| FMC | FMC Corp | 479,025 | $27.39M | 0.1% | — | — | COM NEW | 302491303 |
| — | Alexion Pharmaceuticals Inc | 164,379 | $27.26M | 0.1% | — | — | COM | 015351109 |
| — | Cloud Peak Energy Inc | 2,130,399 | $26.89M | 0.1% | — | — | COM | 18911Q102 |
| CDE | Coeur d'Alene Mines Corp | 5,243,208 | $26.01M | 0.1% | — | — | COM NEW | 192108504 |
| REGN | Regeneron Pharmaceuticals Inc | 69,165 | $24.93M | 0.1% | — | — | COM | 75886F107 |
| MRK | Merck & Co Inc | 395,985 | $23.47M | 0.1% | — | — | COM | 58933Y105 |
| SNY | Sanofi | 403,217 | $22.75M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ILMN | Illumina Inc | 137,568 | $22.55M | 0.1% | — | — | COM | 452327109 |
| MU | Micron Technology Inc | 655,376 | $22.45M | 0.1% | — | — | COM | 595112103 |
| — | Dresser-Rand Group Inc | 271,948 | $22.37M | 0.1% | — | — | COM | 261608103 |
| DRD | DRDGOLD Ltd | 6,510,655 | $22.14M | 0.1% | — | — | SPON ADR REPSTG | 26152H301 |
| IWO | iShares Russell 2000 Growth Index Fund | 166,469 | $21.59M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML Holding NV | 215,380 | $21.28M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TXN | Texas Instruments Inc | 438,609 | $20.92M | 0.1% | — | — | COM | 882508104 |
| — | Great Panther Silver Ltd | 20,441,097 | $20.85M | 0.1% | — | — | COM | 39115V101 |
| NVO | Novo Nordisk A/S | 436,693 | $20.8M | 0.1% | — | — | ADR | 670100205 |
| — | CARBO Ceramics Inc | 347,406 | $20.58M | 0.1% | — | — | COM | 140781105 |
| — | VimpelCom Ltd | 2,845,324 | $20.54M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| PTEN | Patterson-UTI Energy Inc | 622,709 | $20.26M | 0.1% | — | — | COM | 703481101 |
| BMRN | BioMarin Pharmaceutical Inc | 272,162 | $19.64M | 0.1% | — | — | COM | 09061G101 |
| — | Annaly Capital Management Inc | 1,832,024 | $19.57M | 0.1% | — | — | COM | 035710409 |
| — | GlaxoSmithKline PLC | 424,411 | $19.51M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | Broadcom Corp | 465,609 | $18.82M | 0.1% | — | — | CL A | 111320107 |
| — | Medivation Inc | 188,499 | $18.64M | 0.1% | — | — | COM | 58501N101 |
| — | Pharmacyclics Inc | 157,992 | $18.55M | 0.1% | — | — | COM | 716933106 |
| AMAT | Applied Materials Inc | 846,352 | $18.29M | 0.1% | — | — | COM | 038222105 |
| ABBV | AbbVie Inc | 315,780 | $18.24M | 0.1% | — | — | COM | 00287Y109 |
| — | Paramount Gold and Silver Corp | 20,165,882 | $18.15M | 0.1% | — | — | COM | 69924P102 |
| BMY | Bristol-Myers Squibb Co | 353,551 | $18.09M | 0.1% | — | — | COM | 110122108 |
| — | ARM Holdings PLC | 407,642 | $17.81M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| ABT | Abbott Laboratories | 420,968 | $17.51M | 0.1% | — | — | COM | 002824100 |
| LLY | Eli Lilly & Co | 269,858 | $17.5M | 0.1% | — | — | COM | 532457108 |
| AZN | AstraZeneca PLC | 241,763 | $17.27M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | Westmoreland Coal Co | 453,400 | $16.96M | 0.1% | — | — | COM | 960878106 |
| — | QIAGEN NV | 743,794 | $16.94M | 0.1% | — | — | REG SHS | N72482107 |
| INCY | Incyte Corp Ltd | 341,514 | $16.75M | 0.1% | — | — | COM | 45337C102 |
| DNOW | NOW Inc | 544,524 | $16.56M | 0.1% | — | — | COM | 67011P100 |
| — | Allergan Inc/United States | 91,038 | $16.22M | 0.1% | — | — | COM | 018490102 |
| — | Shire PLC | 62,171 | $16.11M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | Tahoe Resources Inc | 779,712 | $15.87M | 0.1% | — | — | COM | 873868103 |
| — | Avago Technologies Ltd | 181,573 | $15.8M | 0.1% | — | — | SHS | Y0486S104 |
| TLK | Telekomunikasi Indonesia Tbk PT | 324,418 | $15.61M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| ADI | Analog Devices Inc | 314,907 | $15.59M | 0.1% | — | — | COM | 032654105 |
| IDXX | IDEXX Laboratories Inc | 131,443 | $15.49M | 0.1% | — | — | COM | 45168D104 |
| MCK | McKesson Corp | 77,754 | $15.14M | 0.1% | — | — | COM | 58155Q103 |
| AGCO | AGCO Corp | 324,842 | $14.77M | 0.1% | — | — | COM | 001084102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 273,078 | $14.68M | 0.1% | — | — | ADR | 881624209 |
| — | Rowan Cos Inc | 574,504 | $14.54M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | American Capital Agency Corp | 674,836 | $14.34M | 0.1% | — | — | COM | 02503X105 |
| VALE | Vale SA | 1,287,850 | $14.18M | 0.1% | — | — | ADR | 91912E105 |
| RIO | Rio Tinto PLC | 286,524 | $14.09M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| UTHR | United Therapeutics Corp | 107,626 | $13.85M | 0.1% | — | — | COM | 91307C102 |
| — | Diamond Offshore Drilling Inc | 398,376 | $13.65M | 0.1% | — | — | COM | 25271C102 |
| TTC | Toro Co/The | 221,367 | $13.11M | 0.1% | — | — | COM | 891092108 |
| — | Golden Star Resources Ltd | 30,235,133 | $12.55M | 0.1% | — | — | COM | 38119T104 |
| — | Valeant Pharmaceuticals International I | 95,315 | $12.51M | 0.1% | — | — | COM | 91911K102 |
| PBYI | Puma Biotechnology Inc | 50,360 | $12.01M | 0.1% | — | — | COM | 74587V107 |
| — | Lam Research Corp | 158,323 | $11.83M | 0.1% | — | — | COM | 512807108 |
| BIDU | Baidu Inc/China | 53,111 | $11.59M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| — | Xilinx Inc | 272,489 | $11.54M | 0.1% | — | — | COM | 983919101 |
| — | Joy Global Inc | 204,732 | $11.17M | 0.1% | — | — | COM | 481165108 |
| PPC | Pilgrim's Pride Corp | 358,631 | $10.96M | 0.1% | — | — | COM | 72147K108 |
| KLAC | KLA-Tencor Corp | 138,463 | $10.91M | 0.1% | — | — | COM | 482480100 |
| — | Cubist Pharmaceuticals Inc | 164,352 | $10.9M | 0.1% | — | — | COM | 229678107 |
| — | Pretium Resources Inc | 2,038,000 | $10.62M | 0.1% | — | — | COM | 74139C102 |
| SWKS | Skyworks Solutions Inc | 175,524 | $10.19M | 0.1% | — | — | COM | 83088M102 |
| ETN | Eaton Corp | 160,293 | $10.16M | 0.1% | — | — | SHS | G29183103 |
| OIS | Oil States International Inc | 163,280 | $10.11M | 0.1% | — | — | COM | 678026105 |
| — | Altera Corp | 282,137 | $10.1M | 0.1% | — | — | COM | 021441100 |
| — | Tidewater Inc | 244,110 | $9.528M | 0.1% | — | — | COM | 886423102 |
| TSLA | TESLA MOTORS INC | 38,759 | $9.406M | 0.0% | — | — | COM | 88160R101 |
| MCHP | Microchip Technology Inc | 198,303 | $9.366M | 0.0% | — | — | COM | 595017104 |
| — | Covance Inc | 118,663 | $9.339M | 0.0% | — | — | COM | 222816100 |
| STWD | Starwood Property Trust Inc | 421,228 | $9.25M | 0.0% | — | — | COM | 85571B105 |
| — | Intercept Pharmaceuticals Inc | 36,988 | $8.755M | 0.0% | — | — | COM | 45845P108 |
| — | Cree Inc | 210,776 | $8.631M | 0.0% | — | — | COM | 225447101 |
| — | Isis Pharmaceuticals Inc | 217,806 | $8.457M | 0.0% | — | — | COM | 464330109 |
| OXY | Occidental Petroleum Corp | 86,864 | $8.352M | 0.0% | — | — | COM | 674599105 |
| — | CTC Media Inc | 1,221,509 | $8.123M | 0.0% | — | — | COM | 12642X106 |
| BAP | Credicorp Ltd | 52,862 | $8.109M | 0.0% | — | — | COM | G2519Y108 |
| — | Alliance Holdings GP LP | 117,302 | $8.005M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| NVDA | NVIDIA Corp | 432,818 | $7.985M | 0.0% | — | — | COM | 67066G104 |
| — | NorthStar Realty Finance Corp | 451,333 | $7.975M | 0.0% | — | — | COM NEW | 66704R704 |
| ANDE | Andersons Inc/The | 116,975 | $7.355M | 0.0% | — | — | COM | 034164103 |
| FSLR | First Solar Inc | 110,042 | $7.242M | 0.0% | — | — | COM | 336433107 |
| — | MWI Veterinary Supply Inc | 48,333 | $7.173M | 0.0% | — | — | COM | 55402X105 |
| CRL | Charles River Laboratories Internationa | 119,563 | $7.143M | 0.0% | — | — | COM | 159864107 |
| — | Linear Technology Corp | 160,417 | $7.121M | 0.0% | — | — | COM | 535678106 |
| WMT | Wal-Mart Stores Inc | 92,348 | $7.062M | 0.0% | — | — | COM | 931142103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 268,842 | $7.028M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | MEMC Electronic Materials Inc | 361,993 | $6.834M | 0.0% | — | — | COM | 86732Y109 |
| ARLP | Alliance Resource Partners LP | 157,392 | $6.743M | 0.0% | — | — | UT LTD PART | 01877R108 |
| PKX | POSCO | 88,117 | $6.688M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Two Harbors Investment Corp | 670,216 | $6.481M | 0.0% | — | — | COM | 90187B101 |
| — | Tyson Foods Inc | 127,916 | $6.442M | 0.0% | — | — | UNIT 99/99/9999 | 902494301 |
| — | McDermott International Inc | 1,124,716 | $6.433M | 0.0% | — | — | COM | 580037109 |
| — | China Lodging Group Ltd | 243,800 | $6.283M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | Maxim Integrated Products Inc | 205,333 | $6.209M | 0.0% | — | — | COM | 57772K101 |
| SXC | SunCoke Energy Inc | 273,912 | $6.149M | 0.0% | — | — | COM | 86722A103 |
| CPA | Copa Holdings SA | 56,670 | $6.08M | 0.0% | — | — | CL A | P31076105 |
| — | NPS Pharmaceuticals Inc | 231,256 | $6.013M | 0.0% | — | — | COM | 62936P103 |
| ARCC | Ares Capital Corp | 360,971 | $5.833M | 0.0% | — | — | COM | 04010L103 |
| — | Solarcity Corp | 97,124 | $5.789M | 0.0% | — | — | COM | 83416T100 |
| — | ArcelorMittal | 420,791 | $5.761M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | Marvell Technology Group Ltd | 424,453 | $5.722M | 0.0% | — | — | ORD | G5876H105 |
| — | Cepheid Inc | 129,883 | $5.719M | 0.0% | — | — | COM | 15670R107 |
| DUK | Duke Energy Corp | 76,169 | $5.695M | 0.0% | — | — | COM NEW | 26441C204 |
| NUE | Nucor Corp | 102,363 | $5.556M | 0.0% | — | — | COM | 670346105 |
| — | United Technologies Corp | 93,804 | $5.524M | 0.0% | — | — | UNIT 99/99/9999 | 913017117 |
| NEE | NextEra Energy Inc | 58,460 | $5.488M | 0.0% | — | — | COM | 65339F101 |
| — | Colony Financial Inc | 244,800 | $5.479M | 0.0% | — | — | COM | 19624R106 |
| — | Hess Corp | 56,596 | $5.338M | 0.0% | — | — | COM | 42809H107 |
| HD | Home Depot Inc | 57,855 | $5.308M | 0.0% | — | — | COM | 437076102 |
| IWN | iShares Russell 2000 Value Index Fund | 56,699 | $5.305M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | Chimera Investment Corp | 1,706,135 | $5.187M | 0.0% | — | — | COM | 16934Q109 |
| — | Newcastle Investment Corp | 396,538 | $5.028M | 0.0% | — | — | COM NEW | 65105M603 |
| — | Exelon Corp | 98,069 | $4.982M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | Mylan Inc/PA | 109,428 | $4.978M | 0.0% | — | — | COM | 628530107 |
| CVS | CVS Caremark Corp | 62,395 | $4.966M | 0.0% | — | — | COM | 126650100 |
| SO | Southern Co | 111,775 | $4.879M | 0.0% | — | — | COM | 842587107 |
| DVN | Devon Energy Corp | 70,981 | $4.839M | 0.0% | — | — | COM | 25179M103 |
| MYGN | Myriad Genetics Inc | 124,309 | $4.795M | 0.0% | — | — | COM | 62855J104 |
| — | MFA Financial Inc | 614,510 | $4.781M | 0.0% | — | — | COM | 55272X102 |
| RS | Reliance Steel & Aluminum Co | 69,588 | $4.76M | 0.0% | — | — | COM | 759509102 |
| — | Natural Resource Partners LP | 358,137 | $4.67M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| GGB | Gerdau SA | 968,869 | $4.651M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| TX | Ternium SA | 193,244 | $4.648M | 0.0% | — | — | SPON ADR | 880890108 |
| — | Sesa Goa Ltd | 268,298 | $4.631M | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| — | Market Vectors MSCI Emerging Mkts QLTY | 83,571 | $4.501M | 0.0% | — | — | MSCI EM QUALITY | 57061R445 |
| ATI | Allegheny Technologies Inc | 120,302 | $4.463M | 0.0% | — | — | COM | 01741R102 |
| SID | Cia Siderurgica Nacional SA | 1,234,615 | $4.383M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | Dominion Resources Inc/VA | 85,276 | $4.255M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 518,723 | $4.217M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| RITM | New Residential Investment Corp | 714,734 | $4.167M | 0.0% | — | — | COM | 64828T201 |
| D | Dominion Resources Inc/VA | 60,298 | $4.166M | 0.0% | — | — | COM | 25746U109 |
| — | Seattle Genetics Inc | 109,796 | $4.082M | 0.0% | — | — | COM | 812578102 |
| — | Invesco Mortgage Capital Inc | 255,383 | $4.015M | 0.0% | — | — | COM | 46131B100 |
| PSEC | Prospect Capital Corp | 394,007 | $3.901M | 0.0% | — | — | COM | 74348T102 |
| — | Mechel | 3,411,688 | $3.855M | 0.0% | — | — | SPONSORED ADR | 583840103 |
| PMT | PennyMac Mortgage Investment Trust | 177,780 | $3.81M | 0.0% | — | — | COM | 70931T103 |
| PGN1EUR | Noble Corp | 616,999 | $3.795M | 0.0% | — | — | SHS | G6S01W108 |
| ON | ON Semiconductor Corp | 419,745 | $3.753M | 0.0% | — | — | COM | 682189105 |
| — | American Capital Ltd | 262,376 | $3.715M | 0.0% | — | — | COM | 02503Y103 |
| CVE | Cenovus Energy Inc | 136,937 | $3.681M | 0.0% | — | — | COM | 15135U109 |
| — | Noble Energy Inc | 53,270 | $3.642M | 0.0% | — | — | COM | 655044105 |
| LVS | Las Vegas Sands Corp | 58,506 | $3.64M | 0.0% | — | — | COM | 517834107 |
| — | Covanta Holding Corp | 171,397 | $3.637M | 0.0% | — | — | COM | 22282E102 |
| BXMT | Blackstone Mortgage Trust Inc | 133,911 | $3.629M | 0.0% | — | — | COM CL A | 09257W100 |
| — | International Rectifier Corp | 91,355 | $3.585M | 0.0% | — | — | COM | 460254105 |
| — | Health Care REIT Inc | 61,293 | $3.505M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| — | SunPower Corp | 102,417 | $3.47M | 0.0% | — | — | COM | 867652406 |
| ENS | EnerSys | 59,013 | $3.461M | 0.0% | — | — | COM | 29275Y102 |
| — | RTI International Metals Inc | 137,813 | $3.398M | 0.0% | — | — | COM | 74973W107 |
| — | First Cash Financial Services Inc | 60,399 | $3.381M | 0.0% | — | — | COM | 31942D107 |
| COST | Costco Wholesale Corp | 26,715 | $3.348M | 0.0% | — | — | COM | 22160K105 |
| LOW | Lowe's Cos Inc | 63,133 | $3.341M | 0.0% | — | — | COM | 548661107 |
| — | NextEra Energy Inc | 55,430 | $3.321M | 0.0% | — | — | UNIT 09/01/2015 | 65339F887 |
| — | Market Vectors China ETF | 100,000 | $3.255M | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| TER | Teradyne Inc | 166,374 | $3.226M | 0.0% | — | — | COM | 880770102 |
| — | EnCana Corp | 151,936 | $3.223M | 0.0% | — | — | COM | 292505104 |
| — | QIWI plc | 101,324 | $3.201M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| CSIQ | Canadian Solar Inc | 89,211 | $3.191M | 0.0% | — | — | COM | 136635109 |
| — | ARMOUR Residential REIT Inc | 827,639 | $3.186M | 0.0% | — | — | COM | 042315101 |
| — | Weyerhaeuser Co | 58,842 | $3.179M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| — | Walgreen Co | 53,233 | $3.155M | 0.0% | — | — | COM | 931422109 |
| — | Market Vectors MSCI Internat'l Quality | 62,560 | $3.146M | 0.0% | — | — | MSCI INTL QLTY | 57061R429 |
| — | Hatteras Financial Corp | 174,228 | $3.129M | 0.0% | — | — | COM | 41902R103 |
| — | Cypress Sharpridge Investments Inc | 375,445 | $3.094M | 0.0% | — | — | COM | 12673A108 |
| — | Thompson Creek Metals Co Inc | 1,400,678 | $3.081M | 0.0% | — | — | COM | 884768102 |
| WYNN | Wynn Resorts Ltd | 16,409 | $3.07M | 0.0% | — | — | COM | 983134107 |
| TGT | Target Corp | 48,969 | $3.069M | 0.0% | — | — | COM | 87612E106 |
| PPL | PPL Corp | 92,295 | $3.031M | 0.0% | — | — | COM | 69351T106 |
| TJX | TJX Cos Inc | 50,814 | $3.007M | 0.0% | — | — | COM | 872540109 |
| — | Molycorp Inc | 2,517,558 | $2.996M | 0.0% | — | — | COM | 608753109 |
| — | Chiquita Brands International Inc | 204,663 | $2.906M | 0.0% | — | — | COM | 170032809 |
| — | Mallinckrodt PLC | 32,103 | $2.894M | 0.0% | — | — | SHS | G5785G107 |
| — | Transglobe Energy Corp | 469,764 | $2.857M | 0.0% | — | — | COM | 893662106 |
| CVX | Chevron Corp | 23,923 | $2.854M | 0.0% | — | — | COM | 166764100 |
| — | GT Solar International Inc | 256,919 | $2.782M | 0.0% | — | — | COM | 36191U106 |
| AMD | Advanced Micro Devices Inc | 786,718 | $2.683M | 0.0% | — | — | COM | 007903107 |
| — | FS Investment Corp | 247,694 | $2.668M | 0.0% | — | — | COM | 302635107 |
| — | Capstead Mortgage Corp | 216,817 | $2.654M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | Dominion Resources Inc/VA | 46,902 | $2.638M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | Dominion Resources Inc/VA | 46,902 | $2.629M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| SSL | Sasol Ltd | 48,015 | $2.616M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| KR | Kroger Co/The | 48,462 | $2.52M | 0.0% | — | — | COM | 501044101 |
| — | Crescent Point Energy Corp | 68,453 | $2.471M | 0.0% | — | — | COM | 22576C101 |
| — | Endo Pharmaceuticals Holdings Inc | 36,019 | $2.462M | 0.0% | — | — | SHS | G30401106 |
| PEG | Public Service Enterprise Group Inc | 65,743 | $2.448M | 0.0% | — | — | COM | 744573106 |
| LNN | Lindsay Corp | 31,718 | $2.371M | 0.0% | — | — | COM | 535555106 |
| MGM | MGM Resorts International | 102,754 | $2.341M | 0.0% | — | — | COM | 552953101 |
| — | Chesapeake Energy Corp | 101,360 | $2.33M | 0.0% | — | — | COM | 165167107 |
| — | NextEra Energy Inc | 42,638 | $2.328M | 0.0% | — | — | UNIT 99/99/9999 | 65339F861 |
| WOR | Worthington Industries Inc | 62,504 | $2.326M | 0.0% | — | — | COM | 981811102 |
| — | Cosan Ltd | 216,034 | $2.325M | 0.0% | — | — | SHS A | G25343107 |
| — | AES Trust III | 44,131 | $2.266M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| MAIN | Main Street Capital Corp | 73,758 | $2.26M | 0.0% | — | — | COM | 56035L104 |
| CAH | Cardinal Health Inc | 30,033 | $2.25M | 0.0% | — | — | COM | 14149Y108 |
| — | Polypore International Inc | 57,802 | $2.249M | 0.0% | — | — | COM | 73179V103 |
| M | Macy's Inc | 38,503 | $2.24M | 0.0% | — | — | COM | 55616P104 |
| — | Fifth Street Finance Corp | 243,094 | $2.232M | 0.0% | — | — | COM | 31678A103 |
| — | American Capital Mortgage Investment Co | 118,499 | $2.23M | 0.0% | — | — | COM | 02504A104 |
| — | Apollo Investment Corp | 272,962 | $2.23M | 0.0% | — | — | COM | 03761U106 |
| — | Hospira Inc | 42,475 | $2.21M | 0.0% | — | — | COM | 441060100 |
| CRS | Carpenter Technology Corp | 48,725 | $2.2M | 0.0% | — | — | COM | 144285103 |
| CTRA | Cabot Oil & Gas Corp | 64,686 | $2.115M | 0.0% | — | — | COM | 127097103 |
| EQT | EQT Corp | 22,901 | $2.096M | 0.0% | — | — | COM | 26884L109 |
| HTGC | Hercules Technology Growth Capital Inc | 141,045 | $2.04M | 0.0% | — | — | COM | 427096508 |
| POWI | Power Integrations Inc | 37,837 | $2.04M | 0.0% | — | — | COM | 739276103 |
| PNNT | PennantPark Investment Corp | 186,316 | $2.033M | 0.0% | — | — | COM | 708062104 |
| PCG | PG&E Corp | 43,659 | $1.966M | 0.0% | — | — | COM | 69331C108 |
| — | Salix Pharmaceuticals Ltd | 12,350 | $1.93M | 0.0% | — | — | COM | 795435106 |
| ITRI | Itron Inc | 48,783 | $1.918M | 0.0% | — | — | COM | 465741106 |
| GBDC | Golub Capital BDC Inc | 120,024 | $1.914M | 0.0% | — | — | COM | 38173M102 |
| — | Southwestern Energy Co | 54,744 | $1.913M | 0.0% | — | — | COM | 845467109 |
| DG | Dollar General Corp | 31,201 | $1.907M | 0.0% | — | — | COM | 256677105 |
| — | Trina Solar Ltd | 156,640 | $1.891M | 0.0% | — | — | SPON ADR | 89628E104 |
| MTUS | TimkenSteel Corp | 40,607 | $1.888M | 0.0% | — | — | COM | 887399103 |
| XEL | Xcel Energy Inc | 61,902 | $1.882M | 0.0% | — | — | COM | 98389B100 |
| RWT | Redwood Trust Inc | 109,733 | $1.819M | 0.0% | — | — | COM | 758075402 |
| — | Triangle Capital Corp | 71,252 | $1.804M | 0.0% | — | — | COM | 895848109 |
| WFC | Wells Fargo & Co | 34,505 | $1.79M | 0.0% | — | — | COM | 949746101 |
| — | Gol Linhas Aereas Inteligentes SA | 370,237 | $1.781M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | Medley Capital Corp | 147,997 | $1.748M | 0.0% | — | — | COM | 58503F106 |
| — | Ltd Brands Inc | 26,080 | $1.747M | 0.0% | — | — | COM | 501797104 |
| NMFC | New Mountain Finance Corp | 118,163 | $1.736M | 0.0% | — | — | COM | 647551100 |
| VECO | Veeco Instruments Inc | 49,138 | $1.717M | 0.0% | — | — | COM | 922417100 |
| WM | Waste Management Inc | 34,830 | $1.655M | 0.0% | — | — | COM | 94106L109 |
| — | Whiting Petroleum Corp | 21,192 | $1.643M | 0.0% | — | — | COM | 966387102 |
| — | Stericycle Inc | 14,085 | $1.642M | 0.0% | — | — | COM | 858912108 |
| RSG | Republic Services Inc | 41,987 | $1.638M | 0.0% | — | — | COM | 760759100 |
| COR | AmerisourceBergen Corp | 21,129 | $1.633M | 0.0% | — | — | COM | 03073E105 |
| JPM | JPMorgan Chase & Co | 26,884 | $1.619M | 0.0% | — | — | COM | 46625H100 |
| DTE | DTE Energy Co | 21,150 | $1.609M | 0.0% | — | — | COM | 233331107 |
| — | TCP Capital Corp | 99,722 | $1.603M | 0.0% | — | — | COM | 87238Q103 |
| KEP | Korea Electric Power Corp | 70,961 | $1.592M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| VEOEY | Veolia Environnement | 90,705 | $1.592M | 0.0% | — | — | SPONSORED ADR | 92334N103 |
| — | Gafisa SA | 661,713 | $1.581M | 0.0% | — | — | SPONS ADR | 362607301 |
| CRESY | Cresud SACIF y A | 144,846 | $1.579M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | BlackRock Kelso Capital Corp | 178,729 | $1.526M | 0.0% | — | — | COM | 092533108 |
| AME | AMETEK Inc | 30,106 | $1.512M | 0.0% | — | — | COM | 031100100 |
| — | BlackRock Municipal Target Term Trust | 75,911 | $1.508M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| ARI | Apollo Commercial Real Estate Finance I | 95,930 | $1.507M | 0.0% | — | — | COM | 03762U105 |
| FE | FirstEnergy Corp | 44,580 | $1.497M | 0.0% | — | — | COM | 337932107 |
| ROST | Ross Stores Inc | 19,759 | $1.493M | 0.0% | — | — | COM | 778296103 |
| — | Talisman Energy Inc | 169,553 | $1.467M | 0.0% | — | — | COM | 87425E103 |
| GPRE | Green Plains Renewable Energy Inc | 39,202 | $1.466M | 0.0% | — | — | COM | 393222104 |
| — | Nuveen Municipal Value Fund | 155,427 | $1.463M | 0.0% | — | — | COM | 670928100 |
| — | Cliffs Natural Resources Inc | 140,295 | $1.456M | 0.0% | — | — | COM | 18683K101 |
| SLRC | Solar Capital Ltd | 77,971 | $1.456M | 0.0% | — | — | COM | 83413U100 |
| ETR | Entergy Corp | 18,512 | $1.432M | 0.0% | — | — | COM | 29364G103 |
| RRC | Range Resources Corp | 20,956 | $1.421M | 0.0% | — | — | COM | 75281A109 |
| AZO | AutoZone Inc | 2,787 | $1.42M | 0.0% | — | — | COM | 053332102 |
| — | FelCor Lodging Trust Inc | 54,921 | $1.418M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| — | Whole Foods Market Inc | 37,150 | $1.416M | 0.0% | — | — | COM | 966837106 |
| — | Resource Capital Corp | 283,874 | $1.382M | 0.0% | — | — | COM | 76120W302 |
| — | Arch Coal Inc | 640,119 | $1.357M | 0.0% | — | — | COM | 039380100 |
| — | TICC Capital Corp | 153,692 | $1.357M | 0.0% | — | — | COM | 87244T109 |
| GAP | Gap Inc/The | 31,789 | $1.325M | 0.0% | — | — | COM | 364760108 |
| BAC | Bank of America Corp | 76,779 | $1.309M | 0.0% | — | — | COM | 060505104 |
| HSBC | HSBC Holdings PLC | 25,314 | $1.288M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | Bed Bath & Beyond Inc | 19,518 | $1.285M | 0.0% | — | — | COM | 075896100 |
| — | Nuveen Insured Municipal Opportunity Fu | 89,872 | $1.281M | 0.0% | — | — | COM | 670984103 |
| — | RAIT Financial Trust | 171,172 | $1.272M | 0.0% | — | — | COM NEW | 749227609 |
| — | Anworth Mortgage Asset Corp | 262,061 | $1.255M | 0.0% | — | — | COM | 037347101 |
| — | AK Steel Holding Corp | 153,712 | $1.231M | 0.0% | — | — | COM | 001547108 |
| — | Alpha Natural Resources Inc | 487,293 | $1.208M | 0.0% | — | — | COM | 02076X102 |
| — | CommonWealth REIT | 46,902 | $1.207M | 0.0% | — | — | CUM PFD E 7.25% | 294628409 |
| — | VeriFone Systems Inc | 34,774 | $1.196M | 0.0% | — | — | COM | 92342Y109 |
| — | General Moly Inc | 1,605,999 | $1.196M | 0.0% | — | — | COM | 370373102 |
| KSS | Kohl's Corp | 19,526 | $1.192M | 0.0% | — | — | COM | 500255104 |
| COP | ConocoPhillips | 15,491 | $1.185M | 0.0% | — | — | COM | 20825C104 |
| MLCO | Melco Crown Entertainment Ltd | 44,735 | $1.176M | 0.0% | — | — | ADR | 585464100 |
| — | Linn Energy LLC | 38,943 | $1.174M | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| CCJ | Cameco Corp | 64,536 | $1.14M | 0.0% | — | — | COM | 13321L108 |
| AEE | Ameren Corp | 29,720 | $1.139M | 0.0% | — | — | COM | 023608102 |
| FLS | Flowserve Corp | 16,143 | $1.138M | 0.0% | — | — | COM | 34354P105 |
| C | Citigroup Inc | 21,903 | $1.135M | 0.0% | — | — | COM NEW | 172967424 |
| — | THL Credit Inc | 86,464 | $1.115M | 0.0% | — | — | COM | 872438106 |
| — | Nuveen Insured Tax-Free Advantage Munic | 82,187 | $1.112M | 0.0% | — | — | COM | 670657105 |
| FLR | Fluor Corp | 16,470 | $1.1M | 0.0% | — | — | COM | 343412102 |
| BTE | Baytex Energy Corp | 28,764 | $1.089M | 0.0% | — | — | COM | 07317Q105 |
| — | International Game Technology | 61,316 | $1.034M | 0.0% | — | — | COM | 459902102 |
| — | Nuveen Premium Income Municipal Fund 2 | 74,909 | $1.03M | 0.0% | — | — | COM | 67063W102 |
| — | Dynex Capital Inc | 126,818 | $1.025M | 0.0% | — | — | COM NEW | 26817Q506 |
| — | Schnitzer Steel Industries Inc | 42,146 | $1.014M | 0.0% | — | — | CL A | 806882106 |
| RAIL | FreightCar America Inc | 29,997 | $999K | 0.0% | — | — | COM | 357023100 |
| — | Verint Systems Inc | 17,636 | $981K | 0.0% | — | — | COM | 92343X100 |
| — | Continental Resources Inc/OK | 14,688 | $976K | 0.0% | — | — | COM | 212015101 |
| BBY | Best Buy Co Inc | 28,157 | $946K | 0.0% | — | — | COM | 086516101 |
| — | Nuveen Premium Income Municipal Fund | 68,102 | $913K | 0.0% | — | — | COM | 67062T100 |
| — | Nuveen Performance Plus Municipal Fund | 62,877 | $912K | 0.0% | — | — | COM | 67062P108 |
| PLUG | Plug Power Inc | 195,119 | $896K | 0.0% | — | — | COM NEW | 72919P202 |
| — | Invesco Van Kampen Municipal Opportunit | 70,824 | $887K | 0.0% | — | — | COM | 46132C107 |
| SAN | Banco Santander SA | 92,135 | $875K | 0.0% | — | — | ADR | 05964H105 |
| — | BlackRock MuniYield Quality Fund III In | 63,706 | $873K | 0.0% | — | — | COM | 09254E103 |
| — | Yingli Green Energy Holding Co Ltd | 268,232 | $834K | 0.0% | — | — | ADR | 98584B103 |
| — | Eaton Vance Municipal Bond Fund | 65,450 | $819K | 0.0% | — | — | COM | 27827X101 |
| — | Chicago Bridge & Iron Co NV | 13,899 | $804K | 0.0% | — | — | COM | 167250109 |
| NFG | National Fuel Gas Co | 11,332 | $793K | 0.0% | — | — | COM | 636180101 |
| — | Energen Corp | 10,705 | $773K | 0.0% | — | — | COM | 29265N108 |
| — | Denbury Resources Inc | 51,220 | $770K | 0.0% | — | — | COM NEW | 247916208 |
| — | QEP Resources Inc | 24,962 | $768K | 0.0% | — | — | COM | 74733V100 |
| RY | Royal Bank of Canada | 10,506 | $751K | 0.0% | — | — | COM | 780087102 |
| — | Enerplus Corp | 39,497 | $749K | 0.0% | — | — | COM | 292766102 |
| — | Invesco Van Kampen Trust for Investment | 56,646 | $743K | 0.0% | — | — | COM | 46131M106 |
| — | WPX Energy Inc | 30,462 | $733K | 0.0% | — | — | COM | 98212B103 |
| DAR | Darling International Inc | 39,906 | $731K | 0.0% | — | — | COM | 237266101 |
| — | Rentech Inc | 426,353 | $729K | 0.0% | — | — | COM | 760112102 |
| — | Invesco Van Kampen Municipal Trust | 57,982 | $728K | 0.0% | — | — | COM | 46131J103 |
| — | Staples Inc | 59,864 | $724K | 0.0% | — | — | COM | 855030102 |
| — | Nuveen Quality Income Municipal Fund In | 52,496 | $719K | 0.0% | — | — | COM | 670977107 |
| — | National Healthcare Corp | 46,213 | $697K | 0.0% | — | — | PFD CONV SER A | 635906209 |
| HNRG | Hallador Energy Co | 57,800 | $684K | 0.0% | — | — | COM | 40609P105 |
| GLPI | Gaming and Leisure Properties Inc | 22,074 | $682K | 0.0% | — | — | COM | 36467J108 |
| IVV | iShares Core S&P 500 ETF | 3,412 | $676K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | Invesco Quality Municipal Income Trust | 55,806 | $676K | 0.0% | — | — | COM | 46133G107 |
| VOO | Vanguard S&P 500 ETF | 3,745 | $676K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| SU | Suncor Energy Inc | 18,459 | $667K | 0.0% | — | — | COM | 867224107 |
| — | Invesco Insured Municipal Income Trust | 43,487 | $660K | 0.0% | — | — | COM | 46132P108 |
| — | LinnCo LLC | 22,759 | $659K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| PNW | Pinnacle West Capital Corp | 12,040 | $658K | 0.0% | — | — | COM | 723484101 |
| — | Delek US Holdings Inc | 19,832 | $657K | 0.0% | — | — | COM | 246647101 |
| — | Nuveen Municipal Market Opportunity Fun | 48,997 | $650K | 0.0% | — | — | COM | 67062W103 |
| TD | Toronto-Dominion Bank/The | 13,139 | $649K | 0.0% | — | — | COM NEW | 891160509 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 114,555 | $643K | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | KCAP Financial Inc | 76,535 | $636K | 0.0% | — | — | COM | 48668E101 |
| — | Bally Technologies Inc | 7,777 | $628K | 0.0% | — | — | COM | 05874B107 |
| MFIN | Medallion Financial Corp | 53,259 | $621K | 0.0% | — | — | COM | 583928106 |
| IP | International Paper Co | 12,844 | $613K | 0.0% | — | — | COM | 460146103 |
| — | Oasis Petroleum Inc | 14,406 | $602K | 0.0% | — | — | COM | 674215108 |
| — | Penn West Petroleum Ltd | 88,596 | $598K | 0.0% | — | — | COM | 707887105 |
| OPK | Opko Health Inc | 70,051 | $596K | 0.0% | — | — | COM | 68375N103 |
| — | Alcoa Inc | 36,482 | $587K | 0.0% | — | — | COM | 013817101 |
| — | Nuveen Dividend Advantage Municipal Fun | 42,526 | $581K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| AR | Antero Resources Corp | 10,590 | $581K | 0.0% | — | — | COM | 03674X106 |
| — | Athlon Energy Inc | 9,926 | $578K | 0.0% | — | — | COM | 047477104 |
| — | TerraForm Power Inc | 19,885 | $574K | 0.0% | — | — | CL A COM | 88104R100 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 39,524 | $572K | 0.0% | — | — | COM | 09253X102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 47,607 | $571K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | Nuveen Municipal Advantage Fund | 41,814 | $564K | 0.0% | — | — | COM | 67062H106 |
| — | Nuveen Intermediate Duration Municipal | 45,184 | $563K | 0.0% | — | — | COM | 670671106 |
| — | MVC Capital Inc | 51,528 | $554K | 0.0% | — | — | COM | 553829102 |
| — | BlackRock MuniHoldings Investment Quali | 39,259 | $546K | 0.0% | — | — | COM | 09254P108 |
| — | Kodiak Oil & Gas Corp | 40,119 | $544K | 0.0% | — | — | COM | 50015Q100 |
| INGR | Corn Products International Inc | 7,053 | $535K | 0.0% | — | — | COM | 457187102 |
| — | Nuveen Insured Quality Municipal Fund I | 41,361 | $535K | 0.0% | — | — | COM | 67062N103 |
| CNQ | Canadian Natural Resources Ltd | 13,758 | $534K | 0.0% | — | — | COM | 136385101 |
| — | Nuveen Premium Income Municipal Fund 4 | 41,672 | $530K | 0.0% | — | — | COM | 6706K4105 |
| — | Putnam Municipal Opportunities Trust | 45,293 | $530K | 0.0% | — | — | SH BEN INT | 746922103 |
| BNS | Bank of Nova Scotia | 8,476 | $524K | 0.0% | — | — | COM | 064149107 |
| — | Nuveen Dividend Advantage Municipal Fun | 37,807 | $523K | 0.0% | — | — | COM | 67066V101 |
| JKS | JinkoSolar Holding Co Ltd | 18,817 | $517K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Nuveen Select Quality Municipal Fund | 37,500 | $513K | 0.0% | — | — | COM | 670973106 |
| ENB | Enbridge Inc | 10,663 | $511K | 0.0% | — | — | COM | 29250N105 |
| GS | Goldman Sachs Group Inc/The | 2,779 | $510K | 0.0% | — | — | COM | 38141G104 |
| — | Walter Energy Inc | 217,160 | $508K | 0.0% | — | — | COM | 93317Q105 |
| — | UBS AG | 29,205 | $507K | 0.0% | — | — | SHS NEW | H89231338 |
| WY | Weyerhaeuser Co | 15,889 | $506K | 0.0% | — | — | COM | 962166104 |
| USB | US Bancorp | 11,949 | $500K | 0.0% | — | — | COM NEW | 902973304 |
| — | TransCanada Corp | 9,670 | $498K | 0.0% | — | — | COM | 89353D107 |
| XMYDX | BlackRock MuniYield Fund Inc | 35,002 | $497K | 0.0% | — | — | COM | 09253W104 |
| — | Nuveen Investment Quality Municipal Fun | 33,440 | $497K | 0.0% | — | — | COM | 67062E103 |
| — | US Ecology Inc | 10,485 | $490K | 0.0% | — | — | COM | 91732J102 |
| — | Invesco Van Kampen Advantage Municipal | 42,681 | $486K | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Nuveen Municipal High Income Opportunit | 36,540 | $476K | 0.0% | — | — | COM | 670682103 |
| — | BreitBurn Energy Partners LP | 23,185 | $471K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| WMB | Williams Cos Inc/The | 8,474 | $469K | 0.0% | — | — | COM | 969457100 |
| MSB | Mesabi Trust | 24,300 | $464K | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | Pengrowth Energy Corp | 88,532 | $460K | 0.0% | — | — | COM | 70706P104 |
| ARQ | ADA-ES Inc | 21,643 | $460K | 0.0% | — | — | COM | 00770C101 |
| — | IESI-BFC Ltd | 17,784 | $458K | 0.0% | — | — | COM | 74339G101 |
| NPKI | Newpark Resources Inc | 36,639 | $456K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| XMVFX | BlackRock MuniVest Fund Inc | 47,515 | $456K | 0.0% | — | — | COM | 09253R105 |
| — | BlackRock Municipal Income Trust | 33,374 | $456K | 0.0% | — | — | BRIC ETF | 09248F109 |
| — | Ultra Petroleum Corp | 19,461 | $453K | 0.0% | — | — | COM | 903914109 |
| TTEK | Tetra Tech Inc | 18,073 | $451K | 0.0% | — | — | COM | 88162G103 |
| DCI | Donaldson Co Inc | 11,090 | $451K | 0.0% | — | — | COM | 257651109 |
| — | PIMCO Municipal Income Fund II | 38,711 | $451K | 0.0% | — | — | COM | 72200W106 |
| — | MainStay DefinedTerm Municipal Opportun | 25,210 | $450K | 0.0% | — | — | COM | 56064K100 |
| — | Waste Connections Inc | 9,251 | $449K | 0.0% | — | — | COM | 941053100 |
| TNC | Tennant Co | 6,698 | $449K | 0.0% | — | — | COM | 880345103 |
| — | CLARCOR Inc | 7,106 | $448K | 0.0% | — | — | COM | 179895107 |
| — | Cantel Medical Corp | 13,034 | $448K | 0.0% | — | — | COM | 138098108 |
| — | Gladstone Capital Corp | 50,876 | $446K | 0.0% | — | — | COM | 376535100 |
| — | STERIS Corp | 8,211 | $443K | 0.0% | — | — | COM | 859152100 |
| ING | ING Groep NV | 31,195 | $443K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | Nuveen Insured Dividend Advantage Munic | 31,267 | $441K | 0.0% | — | — | COM | 67071L106 |
| — | Calgon Carbon Corp | 22,778 | $441K | 0.0% | — | — | COM | 129603106 |
| — | Vanguard Natural Resources LLC | 15,984 | $439K | 0.0% | — | — | COM UNIT | 92205F106 |
| CLH | Clean Harbors Inc | 8,100 | $437K | 0.0% | — | — | COM | 184496107 |
| GAIN | Gladstone Investment Corp | 61,442 | $437K | 0.0% | — | — | COM | 376546107 |
| — | Nuveen Dividend Advantage Municipal Fun | 31,232 | $435K | 0.0% | — | — | COM | 67070F100 |
| ABM | ABM Industries Inc | 16,776 | $431K | 0.0% | — | — | COM | 000957100 |
| — | Western Asset Managed Municipals Fund I | 32,571 | $426K | 0.0% | — | — | COM | 95766M105 |
| — | BlackRock MuniYield Quality Fund Inc | 28,582 | $426K | 0.0% | — | — | COM | 09254F100 |
| — | Putnam Managed Municipal Income Trust | 60,123 | $426K | 0.0% | — | — | COM | 746823103 |
| FSTR | LB Foster Co | 9,262 | $425K | 0.0% | — | — | COM | 350060109 |
| — | Tenneco Inc | 8,039 | $421K | 0.0% | — | — | COM | 880349105 |
| BCS | Barclays PLC | 27,558 | $408K | 0.0% | — | — | ADR | 06738E204 |
| MS | Morgan Stanley | 11,273 | $390K | 0.0% | — | — | COM NEW | 617446448 |
| AEIS | Advanced Energy Industries Inc | 20,725 | $389K | 0.0% | — | — | COM | 007973100 |
| — | BlackRock Municipal Income Quality Trus | 27,716 | $384K | 0.0% | — | — | COM | 092479104 |
| — | MCG Capital Corp | 107,301 | $378K | 0.0% | — | — | COM | 58047P107 |
| ROCK | Gibraltar Industries Inc | 27,622 | $378K | 0.0% | — | — | COM | 374689107 |
| XLE | Energy Select Sector SPDR | 4,100 | $372K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | SPX Corp | 3,942 | $370K | 0.0% | — | — | COM | 784635104 |
| DB | Deutsche Bank AG | 10,484 | $365K | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | BlackRock MuniAssets Fund Inc | 26,965 | $354K | 0.0% | — | — | COM | 09254J102 |
| — | Memorial Resource Development Corp | 13,039 | $353K | 0.0% | — | — | COM | 58605Q109 |
| BMO | Bank of Montreal | 4,714 | $347K | 0.0% | — | — | COM | 063671101 |
| PNC | PNC Financial Services Group Inc | 4,022 | $344K | 0.0% | — | — | COM | 693475105 |
| — | DWS Municipal Income Trust | 25,836 | $341K | 0.0% | — | — | COM | 25160C106 |
| — | Dreyfus Strategic Municipals Inc | 40,394 | $338K | 0.0% | — | — | COM | 261932107 |
| — | Carrizo Oil & Gas Inc | 6,201 | $334K | 0.0% | — | — | COM | 144577103 |
| — | Spectra Energy Corp | 8,452 | $332K | 0.0% | — | — | COM | 847560109 |
| — | Legacy Reserves LP | 11,099 | $329K | 0.0% | — | — | UNIT LP INT | 524707304 |
| — | JA Solar Holdings Co Ltd | 35,277 | $326K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| MTDR | Matador Resources Co | 12,561 | $325K | 0.0% | — | — | COM | 576485205 |
| — | Heckmann Corp | 21,995 | $324K | 0.0% | — | — | COM NEW | 67091K203 |
| — | Eaton Vance National Municipal Opportun | 16,047 | $320K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Unit Corp | 5,439 | $319K | 0.0% | — | — | COM | 909218109 |
| KMI | Kinder Morgan Inc/Delaware | 8,288 | $318K | 0.0% | — | — | COM | 49456B101 |
| CECO | Ceco Environmental Corp | 23,643 | $317K | 0.0% | — | — | COM | 125141101 |
| — | Bonanza Creek Energy Inc | 5,559 | $316K | 0.0% | — | — | COM | 097793103 |
| — | BlackRock MuniEnhanced Fund Inc | 27,978 | $313K | 0.0% | — | — | COM | 09253Y100 |
| — | BlackRock MuniHoldings Quality Fund II | 23,350 | $310K | 0.0% | — | — | COM | 09254C107 |
| — | Pinnacle Entertainment Inc | 12,327 | $309K | 0.0% | — | — | COM | 723456109 |
| VLO | Valero Energy Corp | 6,652 | $308K | 0.0% | — | — | COM | 91913Y100 |
| — | LivePerson Inc | 23,934 | $301K | 0.0% | — | — | COM | 538146101 |
| — | Gran Tierra Energy Inc | 53,968 | $299K | 0.0% | — | — | COM | 38500T101 |
| ERII | Energy Recovery Inc | 84,363 | $299K | 0.0% | — | — | COM | 29270J100 |
| — | Credit Suisse Group AG | 10,713 | $296K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | Layne Christensen Co | 30,358 | $295K | 0.0% | — | — | COM | 521050104 |
| — | AllianceBernstein National Municipal In | 21,661 | $294K | 0.0% | — | — | COM | 01864U106 |
| — | Dreyfus Strategic Municipal Bond Fund I | 36,353 | $293K | 0.0% | — | — | COM | 26202F107 |
| — | BanColombia SA | 5,166 | $293K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| ITUB | Itau Unibanco Holding SA | 20,763 | $288K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| HRZN | Horizon Technology Finance Corp | 21,348 | $287K | 0.0% | — | — | COM | 44045A102 |
| — | MFS Municipal Income Trust | 43,467 | $285K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Nuveen Premier Municipal Income Fund In | 21,032 | $283K | 0.0% | — | — | COM | 670988104 |
| — | Imperva Inc | 9,840 | $283K | 0.0% | — | — | COM | 45321L100 |
| EC | Ecopetrol SA | 8,991 | $281K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 21,432 | $274K | 0.0% | — | — | COM | 09254G108 |
| — | Rosetta Resources Inc | 6,152 | $274K | 0.0% | — | — | COM | 777779307 |
| IBN | ICICI Bank Ltd | 5,492 | $270K | 0.0% | — | — | ADR | 45104G104 |
| FXI | iShares FTSE China 25 Index Fund | 7,000 | $268K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| PBR | Petroleo Brasileiro SA | 18,753 | $266K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | Approach Resources Inc | 18,000 | $261K | 0.0% | — | — | COM | 03834A103 |
| — | BlackRock Municipal Income Trust II | 17,667 | $254K | 0.0% | — | — | COM | 09249N101 |
| — | Invesco Municipal Income Opportunities | 36,270 | $246K | 0.0% | — | — | COM | 46132X101 |
| ORA | Ormat Technologies Inc | 9,297 | $244K | 0.0% | — | — | COM | 686688102 |
| — | SodaStream International Ltd | 7,928 | $234K | 0.0% | — | — | USD SHS | M9068E105 |
| SCHW | Charles Schwab Corp/The | 7,905 | $232K | 0.0% | — | — | COM | 808513105 |
| — | Dreyfus Municipal Bond Infrastructure F | 19,737 | $232K | 0.0% | — | — | SHS | 26203D101 |
| BBD | Banco Bradesco SA | 16,161 | $230K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | Hornbeck Offshore Services Inc | 7,000 | $229K | 0.0% | — | — | COM | 440543106 |
| LNG | Cheniere Energy Inc | 2,788 | $223K | 0.0% | — | — | COM NEW | 16411R208 |
| — | Renesola Ltd | 74,418 | $223K | 0.0% | — | — | SPONS ADS | 75971T103 |
| — | Market Vectors India Small-Cap Index ET | 5,000 | $221K | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| RDY | Dr Reddy's Laboratories Ltd | 4,190 | $220K | 0.0% | — | — | ADR | 256135203 |
| BYD | Boyd Gaming Corp | 21,647 | $220K | 0.0% | — | — | COM | 103304101 |
| — | Nuveen Select Tax Free | 15,488 | $214K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | BlackRock MuniHoldings Fund Inc | 13,138 | $212K | 0.0% | — | — | COM | 09253N104 |
| HDB | HDFC Bank Ltd | 4,500 | $210K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 13,331 | $209K | 0.0% | — | — | COM | 09253T101 |
| — | Harris & Harris Group Inc | 70,121 | $209K | 0.0% | — | — | COM | 413833104 |
| SHV | iShares Short Treasury Bond ETF | 1,900 | $209K | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| — | Neuberger Berman Intermediate Municipal | 13,931 | $207K | 0.0% | — | — | COM | 64124P101 |
| — | MeadWestvaco Corp | 5,068 | $207K | 0.0% | — | — | COM | 583334107 |
| — | Halcon Resources Corp | 51,925 | $206K | 0.0% | — | — | COM NEW | 40537Q209 |
| — | Rock-Tenn Co | 4,306 | $205K | 0.0% | — | — | CL A | 772739207 |
| — | Nuveen Enhanced Municipal Value Fund | 13,834 | $204K | 0.0% | — | — | COM | 67074M101 |
| — | Eaton Vance Municipal Income Term Trust | 11,578 | $201K | 0.0% | — | — | SHS | 27829U105 |
| — | Aqua America Inc | 8,117 | $191K | 0.0% | — | — | COM | 03836W103 |
| — | Alon USA Energy Inc | 13,254 | $190K | 0.0% | — | — | COM | 020520102 |
| PKG | Packaging Corp of America | 2,959 | $189K | 0.0% | — | — | COM | 695156109 |
| XBKNX | BlackRock Investment Quality Municipal | 12,317 | $188K | 0.0% | — | — | COM | 09247D105 |
| XPMQX | PIMCO Municipal Income Fund III | 17,487 | $187K | 0.0% | — | — | COM | 72201A103 |
| TECK | Teck Resources Ltd | 9,871 | $186K | 0.0% | — | — | CL B | 878742204 |
| — | SPDR S&P Oil & Gas EXP & PR | 2,700 | $186K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| PENN | Penn National Gaming Inc | 16,466 | $185K | 0.0% | — | — | COM | 707569109 |
| — | Ivanhoe Mines Ltd/CA | 48,502 | $182K | 0.0% | — | — | COM | 900435108 |
| — | BlackRock Municipal 2020 Term Trust | 11,334 | $181K | 0.0% | — | — | COM SHS | 09249X109 |
| — | AM Castle & Co | 21,019 | $180K | 0.0% | — | — | COM | 148411101 |
| — | Nuveen Select Tax Free 2 | 13,514 | $179K | 0.0% | — | — | SH BEN INT | 67063C106 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 13,683 | $177K | 0.0% | — | — | COM | 09254A101 |
| — | PIMCO Municipal Income Fund | 12,727 | $174K | 0.0% | — | — | COM | 72200R107 |
| — | Western Asset Municipal Defined Opportu | 7,697 | $174K | 0.0% | — | — | COM | 95768A109 |
| OKE | Oneok Inc | 2,621 | $172K | 0.0% | — | — | COM | 682680103 |
| — | Nuveen Select Tax Free 3 | 12,168 | $169K | 0.0% | — | — | SH BEN INT | 67063X100 |
| — | Market Vectors Oil Service ETF | 3,400 | $169K | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| XMHIX | Pioneer Municipal High Income Trust | 10,921 | $167K | 0.0% | — | — | COM SHS | 723763108 |
| IMO | Imperial Oil Ltd | 3,470 | $164K | 0.0% | — | — | COM NEW | 453038408 |
| CEVA | Ceva Inc | 12,187 | $164K | 0.0% | — | — | COM | 157210105 |
| CTSH | Cognizant Technology Solutions Corp | 3,630 | $163K | 0.0% | — | — | CL A | 192446102 |
| — | Nuveen Municipal Value Fund 2 | 9,644 | $159K | 0.0% | — | — | COM | 670695105 |
| LNWO | Scientific Games Corp | 14,725 | $159K | 0.0% | — | — | CL A | 80874P109 |
| — | Nuveen Intermediate Duration Quality Mu | 12,427 | $159K | 0.0% | — | — | COM | 670677103 |
| — | MFS High Income Municipal Trust | 33,184 | $158K | 0.0% | — | — | SH BEN INT | 59318D104 |
| XPMAX | Pioneer Municipal High Income Advantage | 10,438 | $158K | 0.0% | — | — | COM | 723762100 |
| — | Eaton Vance Municipal Income Trust | 12,265 | $156K | 0.0% | — | — | SH BEN INT | 27826U108 |
| SCCO | Southern Copper Corp | 5,190 | $154K | 0.0% | — | — | COM | 84265V105 |
| — | BlackRock MuniYield Investment Fund | 10,402 | $153K | 0.0% | — | — | COM | 09254R104 |
| — | Western Asset Municipal High Income Fun | 20,187 | $147K | 0.0% | — | — | COM | 95766N103 |
| — | DSP Group Inc | 16,187 | $144K | 0.0% | — | — | COM | 23332B106 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 12,542 | $141K | 0.0% | — | — | COM | 09250B103 |
| — | Dreyfus Municipal Income Inc | 15,416 | $140K | 0.0% | — | — | COM | 26201R102 |
| — | Kinder Morgan Management LLC | 1,464 | $138K | 0.0% | — | — | SHS | 49455U100 |
| — | BlackRock Municipal 2018 Term Trust | 8,604 | $137K | 0.0% | — | — | COM | 09248C106 |
| — | Western Asset Municipal Partners Fund I | 9,016 | $134K | 0.0% | — | — | COM | 95766P108 |
| HBM | HudBay Minerals Inc | 15,496 | $132K | 0.0% | — | — | COM | 443628102 |
| — | BlackRock Municipal Income Investment Q | 9,287 | $131K | 0.0% | — | — | COM | 09250G102 |
| — | BlackRock MuniHoldings Fund II Inc | 8,567 | $128K | 0.0% | — | — | COM | 09253P109 |
| SBS | Cia de Saneamento Basico do Estado de S | 15,657 | $127K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| MGIC | Magic Software Enterprises Ltd | 18,122 | $124K | 0.0% | — | — | ORD | 559166103 |
| GPK | Graphic Packaging Holding Co | 9,835 | $122K | 0.0% | — | — | COM | 388689101 |
| — | Pluristem Therapeutics Inc | 42,607 | $122K | 0.0% | — | — | COM | 72940R102 |
| — | BlackRock Municipal Bond Trust | 7,925 | $121K | 0.0% | — | — | COM | 09249H104 |
| MUR | Murphy Oil Corp | 2,103 | $120K | 0.0% | — | — | COM | 626717102 |
| EVTC | EVERTEC Inc | 5,014 | $112K | 0.0% | — | — | COM | 30040P103 |
| — | Global Cash Access Holdings Inc | 16,356 | $110K | 0.0% | — | — | COM | 378967103 |
| VRNS | Varonis Systems Inc | 5,195 | $110K | 0.0% | — | — | COM | 922280102 |
| — | Empresas ICA SAB de CV | 15,003 | $104K | 0.0% | — | — | SPONS ADR NEW | 292448206 |
| — | EXCO Resources Inc | 30,443 | $102K | 0.0% | — | — | COM | 269279402 |
| — | Solar Senior Capital Ltd | 6,470 | $100K | 0.0% | — | — | COM | 83416M105 |
| — | Comstock Mining Inc | 82,000 | $99,000 | 0.0% | — | — | COM | 205750102 |
| — | Eaton Vance Municipal Bond Fund II | 7,633 | $96,000 | 0.0% | — | — | COM | 27827K109 |
| YPF | YPF SA | 2,428 | $90,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | Stillwater Mining Co | 5,904 | $89,000 | 0.0% | — | — | COM | 86074Q102 |
| — | Borderfree Inc | 6,763 | $87,000 | 0.0% | — | — | COM | 09970L100 |
| — | Northern Oil and Gas Inc | 5,872 | $83,000 | 0.0% | — | — | COM | 665531109 |
| VLRS | Controladora Vuela Cia de Aviacion SAB | 9,327 | $81,000 | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | Aixtron SE NA | 5,317 | $80,000 | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | Medgenics Inc | 14,869 | $77,000 | 0.0% | — | — | COM NEW | 58436Q203 |
| DNN | Denison Mines Corp | 66,441 | $76,000 | 0.0% | — | — | COM | 248356107 |
| BMA | Banco Macro SA | 1,888 | $75,000 | 0.0% | — | — | SPON ADR B | 05961W105 |
| IWR | iShares Russell Mid-Cap ETF | 455 | $72,000 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| CM | Canadian Imperial Bank of Commerce/Cda | 795 | $71,000 | 0.0% | — | — | COM | 136069101 |
| SEB | Seaboard Corp | 26 | $70,000 | 0.0% | — | — | COM | 811543107 |
| — | Domtar Corp | 1,956 | $69,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | PhotoMedex Inc | 10,802 | $67,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| CNI | Canadian National Railway Co | 826 | $59,000 | 0.0% | — | — | COM | 136375102 |
| FBP | First BanCorp/Puerto Rico | 11,529 | $55,000 | 0.0% | — | — | COM NEW | 318672706 |
| AWR | American States Water Co | 1,773 | $54,000 | 0.0% | — | — | COM | 029899101 |
| GGAL | Grupo Financiero Galicia SA | 3,681 | $52,000 | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| MXI | iShares Global Materials ETF | 752 | $45,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | ABITIBIBOWATER INC | 2,848 | $45,000 | 0.0% | — | — | COM | 76117W109 |
| — | BBVA Banco Frances SA | 3,232 | $42,000 | 0.0% | — | — | SPONSORED ADR | 07329M100 |
| OFG | Oriental Financial Group Inc | 2,633 | $39,000 | 0.0% | — | — | COM | 67103X102 |
| MATV | Schweitzer-Mauduit International Inc | 916 | $38,000 | 0.0% | — | — | COM | 808541106 |
| — | Aluminum Corp of China Ltd | 3,337 | $34,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | Triple-S Management Corp | 1,693 | $34,000 | 0.0% | — | — | CL B | 896749108 |
| DEM | WisdomTree Emerging Markets Equity Inc | 699 | $33,000 | 0.0% | — | — | EMERG MKTS ETF | 97717W315 |
| — | Pacific Ethanol Inc | 2,261 | $32,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| CHEF | Chefs' Warehouse Inc/The | 1,707 | $28,000 | 0.0% | — | — | COM | 163086101 |
| — | Superior Industries International Inc | 1,533 | $27,000 | 0.0% | — | — | COM | 868168105 |
| — | Rofin-Sinar Technologies Inc | 855 | $20,000 | 0.0% | — | — | COM | 775043102 |
| — | Forest Oil Corp | 15,848 | $19,000 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | BPZ Resources Inc | 7,936 | $15,000 | 0.0% | — | — | COM | 055639108 |
| RCI | Rogers Communications Inc | 384 | $14,000 | 0.0% | — | — | CL B | 775109200 |
| UEC | Uranium Energy Corp | 11,459 | $14,000 | 0.0% | — | — | COM | 916896103 |
| — | voxeljet AG | 1,007 | $14,000 | 0.0% | — | — | ADS | 92912L107 |
| — | Tim Hortons Inc | 154 | $12,000 | 0.0% | — | — | COM | 88706M103 |
| BCE | BCE Inc | 272 | $12,000 | 0.0% | — | — | COM NEW | 05534B760 |
| — | Harvest Natural Resources Inc | 2,907 | $11,000 | 0.0% | — | — | COM | 41754V103 |
| — | Shaw Communications Inc | 414 | $10,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| TU | TELUS Corp | 217 | $7,000 | 0.0% | — | — | COM | 87971M103 |
| VET | Vermilion Energy Inc | 109 | $7,000 | 0.0% | — | — | COM | 923725105 |
| GIL | Gildan Activewear Inc | 117 | $6,000 | 0.0% | — | — | COM | 375916103 |
| — | BlackRock MuniYield Investment Quality | 321 | $4,000 | 0.0% | — | — | COM | 09254T100 |