Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $16.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 37,798,101 | $700M | 4.4% | — | — | COM | 380956409 |
| — | Barrick Gold Corp | 46,159,333 | $496M | 3.1% | — | — | COM | 067901108 |
| SLB | Schlumberger Ltd | 5,506,289 | $470M | 2.9% | — | — | COM | 806857108 |
| — | Randgold Resources Ltd | 6,715,127 | $453M | 2.8% | — | — | ADR | 752344309 |
| — | Eldorado Gold Corp | 60,134,828 | $366M | 2.3% | — | — | COM | 284902103 |
| RGLD | Royal Gold Inc | 5,465,768 | $343M | 2.1% | — | — | COM | 780287108 |
| NEM | Newmont Mining Corp | 18,022,191 | $341M | 2.1% | — | — | COM | 651639106 |
| FNV | Franco-Nevada Corp | 6,494,803 | $319M | 2.0% | — | — | COM | 351858105 |
| — | Silver Wheaton Corp | 15,365,763 | $312M | 1.9% | — | — | COM | 828336107 |
| AEM | Agnico-Eagle Mines Ltd | 12,344,480 | $307M | 1.9% | — | — | COM | 008474108 |
| — | Yamana Gold Inc | 70,354,403 | $283M | 1.8% | — | — | COM | 98462Y100 |
| HAL | Halliburton Co | 6,853,235 | $270M | 1.7% | — | — | COM | 406216101 |
| — | Cimarex Energy Co | 2,163,729 | $229M | 1.4% | — | — | COM | 171798101 |
| — | Consol Energy Inc | 6,747,370 | $228M | 1.4% | — | — | COM | 20854P109 |
| NGD | New Gold Inc | 51,957,688 | $223M | 1.4% | — | — | COM | 644535106 |
| EOG | EOG Resources Inc | 2,356,286 | $217M | 1.3% | — | — | COM | 26875P101 |
| — | National Oilwell Varco Inc | 3,297,577 | $216M | 1.3% | — | — | COM | 637071101 |
| KGC | Kinross Gold Corp | 76,265,480 | $215M | 1.3% | — | — | COM NO PAR | 496902404 |
| — | Pioneer Natural Resources Co | 1,441,671 | $215M | 1.3% | — | — | COM | 723787107 |
| — | AngloGold Ashanti Ltd | 24,654,788 | $214M | 1.3% | — | — | SPONSORED ADR | 035128206 |
| — | Concho Resources Inc/Midland TX | 2,139,565 | $213M | 1.3% | — | — | COM | 20605P101 |
| GFI | Gold Fields Ltd | 47,091,767 | $213M | 1.3% | — | — | SPONSORED ADR | 38059T106 |
| — | Anadarko Petroleum Corp | 2,575,087 | $212M | 1.3% | — | — | COM | 032511107 |
| BVN | Cia de Minas Buenaventura SA | 16,720,870 | $160M | 1.0% | — | — | SPONSORED ADR | 204448104 |
| — | Agrium Inc | 1,608,986 | $152M | 0.9% | — | — | COM | 008916108 |
| BTG | B2Gold Corp | 92,035,347 | $149M | 0.9% | — | — | COM | 11777Q209 |
| IAG | IAMGOLD Corp | 54,237,185 | $146M | 0.9% | — | — | COM | 450913108 |
| FANG | Diamondback Energy Inc | 2,335,837 | $140M | 0.9% | — | — | COM | 25278X109 |
| — | Aurico Gold Inc | 42,487,214 | $139M | 0.9% | — | — | COM | 05155C105 |
| HL | Hecla Mining Co | 49,202,114 | $137M | 0.9% | — | — | COM | 422704106 |
| — | Rio Alto Mining Ltd | 54,525,000 | $132M | 0.8% | — | — | COM | 76689T104 |
| CF | CF Industries Holdings Inc | 451,768 | $123M | 0.8% | — | — | COM | 125269100 |
| — | Monsanto Co | 996,402 | $119M | 0.7% | — | — | COM | 61166W101 |
| KMI | Kinder Morgan Inc/Delaware | 2,762,004 | $117M | 0.7% | — | — | COM | 49456B101 |
| — | Syngenta AG | 1,812,039 | $116M | 0.7% | — | — | SPONSORED ADR | 87160A100 |
| — | Alamos Gold Inc | 16,191,826 | $115M | 0.7% | — | — | COM | 011527108 |
| VLO | Valero Energy Corp | 2,298,926 | $114M | 0.7% | — | — | COM | 91913Y100 |
| — | Nabors Industries Ltd | 8,597,227 | $112M | 0.7% | — | — | SHS | G6359F103 |
| CMI | Cummins Inc | 758,765 | $109M | 0.7% | — | — | COM | 231021106 |
| SM | SM Energy Co | 2,826,002 | $109M | 0.7% | — | — | COM | 78454L100 |
| — | Marathon Oil Corp | 3,816,888 | $108M | 0.7% | — | — | COM | 565849106 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 4,472,996 | $104M | 0.6% | — | — | CL B | 35671D857 |
| LPX | Louisiana-Pacific Corp | 6,264,669 | $104M | 0.6% | — | — | COM | 546347105 |
| DE | Deere & Co | 1,171,485 | $104M | 0.6% | — | — | COM | 244199105 |
| — | Sibanye Gold Ltd | 13,628,139 | $103M | 0.6% | — | — | SPONSORED ADR | 825724206 |
| — | Baker Hughes Inc | 1,824,355 | $102M | 0.6% | — | — | COM | 057224107 |
| — | Superior Energy Services Inc | 4,835,813 | $97.44M | 0.6% | — | — | COM | 868157108 |
| HMY | Harmony Gold Mining Co Ltd | 51,480,162 | $97.3M | 0.6% | — | — | SPONSORED ADR | 413216300 |
| — | Potash Corp of Saskatchewan Inc | 2,706,198 | $95.58M | 0.6% | — | — | COM | 73755L107 |
| ADM | Archer-Daniels-Midland Co | 1,723,591 | $89.63M | 0.6% | — | — | COM | 039483102 |
| ZTS | Zoetis Inc | 1,968,321 | $84.7M | 0.5% | — | — | CL A | 98978V103 |
| PAAS | Pan American Silver Corp | 9,193,384 | $84.58M | 0.5% | — | — | COM | 697900108 |
| AG | First Majestic Silver Corp | 16,829,807 | $84.49M | 0.5% | — | — | COM | 32076V103 |
| GILD | Gilead Sciences Inc | 886,191 | $83.53M | 0.5% | — | — | COM | 375558103 |
| — | Primero Mining Corp | 21,619,987 | $83.02M | 0.5% | — | — | COM | 74164W106 |
| INTC | Intel Corp | 2,205,328 | $80.03M | 0.5% | — | — | COM | 458140100 |
| AMGN | Amgen Inc | 490,285 | $78.1M | 0.5% | — | — | COM | 031162100 |
| — | Core Laboratories NV | 630,118 | $75.83M | 0.5% | — | — | COM | N22717107 |
| — | Cameron International Corp | 1,494,911 | $74.67M | 0.5% | — | — | COM | 13342B105 |
| CMC | Commercial Metals Co | 4,257,474 | $69.35M | 0.4% | — | — | COM | 201723103 |
| — | United States Steel Corp | 2,514,549 | $67.24M | 0.4% | — | — | COM | 912909108 |
| — | Celgene Corp | 597,770 | $66.87M | 0.4% | — | — | COM | 151020104 |
| — | Whiting Petroleum Corp | 2,005,910 | $66.19M | 0.4% | — | — | COM | 966387102 |
| CDE | Coeur d'Alene Mines Corp | 12,836,449 | $65.59M | 0.4% | — | — | COM NEW | 192108504 |
| — | MEMC Electronic Materials Inc | 3,358,051 | $65.52M | 0.4% | — | — | COM | 86732Y109 |
| STLD | Steel Dynamics Inc | 3,138,598 | $61.96M | 0.4% | — | — | COM | 858119100 |
| — | ACTAVIS PLC | 238,299 | $61.34M | 0.4% | — | — | SHS | G0083B108 |
| AMZN | Amazon.com Inc | 195,847 | $60.78M | 0.4% | — | — | COM | 023135106 |
| — | Gulfport Energy Corp | 1,445,293 | $60.33M | 0.4% | — | — | COM NEW | 402635304 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,674,499 | $59.85M | 0.4% | — | — | SPONSORED ADR | 874039100 |
| — | Mobile Telesystems OJSC | 8,083,206 | $58.04M | 0.4% | — | — | SPONSORED ADR | 607409109 |
| MOS | Mosaic Co/The | 1,245,334 | $56.85M | 0.4% | — | — | COM | 61945C103 |
| — | Dril-Quip Inc | 734,700 | $56.37M | 0.4% | — | — | COM | 262037104 |
| XOM | Exxon Mobil Corp | 597,347 | $55.23M | 0.3% | — | — | COM | 30231G102 |
| — | Pretium Resources Inc | 9,526,194 | $55.14M | 0.3% | — | — | COM | 74139C102 |
| PSX | Phillips 66 | 767,961 | $55.06M | 0.3% | — | — | COM | 718546104 |
| — | SemGroup Corp | 789,800 | $54.01M | 0.3% | — | — | CL A | 81663A105 |
| MPC | Marathon Petroleum Corp | 594,483 | $53.66M | 0.3% | — | — | COM | 56585A102 |
| OKE | Oneok Inc | 1,054,266 | $52.49M | 0.3% | — | — | COM | 682680103 |
| NG | Novagold Resources Inc | 17,734,418 | $52.32M | 0.3% | — | — | COM NEW | 66987E206 |
| EXC | Exelon Corp | 1,403,119 | $52.03M | 0.3% | — | — | COM | 30161N101 |
| TSN | Tyson Foods Inc | 1,261,237 | $50.56M | 0.3% | — | — | CL A | 902494103 |
| — | Bunge Ltd | 551,158 | $50.11M | 0.3% | — | — | COM | G16962105 |
| — | Newfield Exploration Co | 1,822,148 | $49.42M | 0.3% | — | — | COM | 651290108 |
| QCOM | QUALCOMM Inc | 664,630 | $49.4M | 0.3% | — | — | COM | 747525103 |
| — | Spectra Energy Corp | 1,345,063 | $48.83M | 0.3% | — | — | COM | 847560109 |
| PII | Polaris Industries Inc | 322,056 | $48.71M | 0.3% | — | — | COM | 731068102 |
| EBAY | eBay Inc | 857,208 | $48.11M | 0.3% | — | — | COM | 278642103 |
| — | Seadrill Ltd | 4,020,617 | $48.01M | 0.3% | — | — | SHS | G7945E105 |
| — | Discovery Communications Inc | 1,384,886 | $47.71M | 0.3% | — | — | COM SER A | 25470F104 |
| BAX | Baxter International Inc | 650,526 | $47.68M | 0.3% | — | — | COM | 071813109 |
| WMB | Williams Cos Inc/The | 1,058,646 | $47.58M | 0.3% | — | — | COM | 969457100 |
| IBM | International Business Machines Corp | 296,316 | $47.54M | 0.3% | — | — | COM | 459200101 |
| WU | Western Union Co/The | 2,651,753 | $47.49M | 0.3% | — | — | COM | 959802109 |
| — | General Electric Co | 1,873,172 | $47.34M | 0.3% | — | — | COM | 369604103 |
| EMR | Emerson Electric Co | 765,020 | $47.23M | 0.3% | — | — | COM | 291011104 |
| BEN | Franklin Resources Inc | 831,731 | $46.05M | 0.3% | — | — | COM | 354613101 |
| BIIB | Biogen Idec Inc | 134,779 | $45.75M | 0.3% | — | — | COM | 09062X103 |
| IVE | iShares S&P 500 Value Index Fund | 459,042 | $43.04M | 0.3% | — | — | S&P 500 VAL ETF | 464287408 |
| — | FMC Technologies Inc | 903,524 | $42.32M | 0.3% | — | — | COM | 30249U101 |
| — | Ensco PLC | 1,406,287 | $42.12M | 0.3% | — | — | SHS CLASS A | G3157S106 |
| TS | Tenaris SA | 1,288,034 | $38.91M | 0.2% | — | — | SPONSORED ADR | 88031M109 |
| — | Fortuna Silver Mines Inc | 8,486,637 | $38.56M | 0.2% | — | — | COM | 349915108 |
| HP | Helmerich & Payne Inc | 566,711 | $38.21M | 0.2% | — | — | COM | 423452101 |
| — | Peabody Energy Corp | 4,847,871 | $37.52M | 0.2% | — | — | COM | 704549104 |
| TSCO | Tractor Supply Co | 464,482 | $36.61M | 0.2% | — | — | COM | 892356106 |
| — | Weatherford International Ltd | 3,189,099 | $36.52M | 0.2% | — | — | ORD SHS | G48833100 |
| — | MAG Silver Corp | 4,050,986 | $33.16M | 0.2% | — | — | COM | 55903Q104 |
| — | Alexion Pharmaceuticals Inc | 167,685 | $31.03M | 0.2% | — | — | COM | 015351109 |
| WMS | Advanced Drainage Systems Inc | 1,328,100 | $30.52M | 0.2% | — | — | COM | 00790R104 |
| IWO | iShares Russell 2000 Growth Index Fund | 213,546 | $30.41M | 0.2% | — | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | Johnson & Johnson | 290,078 | $30.33M | 0.2% | — | — | COM | 478160104 |
| RIG | Transocean Ltd | 1,651,766 | $30.28M | 0.2% | — | — | REG SHS | H8817H100 |
| OII | Oceaneering International Inc | 510,443 | $30.02M | 0.2% | — | — | COM | 675232102 |
| CSX | CSX Corp | 820,700 | $29.73M | 0.2% | — | — | COM | 126408103 |
| VRTX | Vertex Pharmaceuticals Inc | 246,683 | $29.31M | 0.2% | — | — | COM | 92532F100 |
| NVS | Novartis AG | 315,947 | $29.28M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| — | SPDR Barclays Capital High Yld Bond ETF | 757,489 | $29.25M | 0.2% | — | — | BRC HGH YLD BD | 78464A417 |
| UNP | Union Pacific Corp | 244,946 | $29.18M | 0.2% | — | — | COM | 907818108 |
| — | Rubicon Minerals Corp | 29,856,452 | $29.06M | 0.2% | — | — | COM | 780911103 |
| ILMN | Illumina Inc | 156,979 | $28.98M | 0.2% | — | — | COM | 452327109 |
| BMRN | BioMarin Pharmaceutical Inc | 315,733 | $28.54M | 0.2% | — | — | COM | 09061G101 |
| REGN | Regeneron Pharmaceuticals Inc | 68,332 | $28.03M | 0.2% | — | — | COM | 75886F107 |
| — | Dresser-Rand Group Inc | 341,050 | $27.9M | 0.2% | — | — | COM | 261608103 |
| — | Parsley Energy Inc | 1,732,800 | $27.66M | 0.2% | — | — | CL A | 701877102 |
| — | Silver Standard Resources Inc | 5,334,739 | $26.7M | 0.2% | — | — | COM | 82823L106 |
| — | ASANKO GOLD INC | 17,097,416 | $26.48M | 0.2% | — | — | COM | 04341Y105 |
| INCY | Incyte Corp Ltd | 346,714 | $25.35M | 0.2% | — | — | COM | 45337C102 |
| — | Sandstorm Gold Ltd | 7,363,589 | $25.04M | 0.2% | — | — | COM NEW | 80013R206 |
| FMC | FMC Corp | 438,336 | $25M | 0.2% | — | — | COM NEW | 302491303 |
| — | Noble Corp | 1,323,974 | $21.94M | 0.1% | — | — | SHS USD | G65431101 |
| ASML | ASML Holding NV | 200,973 | $21.67M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| SA | Seabridge Gold Inc | 2,859,988 | $21.59M | 0.1% | — | — | COM | 811916105 |
| PFE | Pfizer Inc | 681,400 | $21.23M | 0.1% | — | — | COM | 717081103 |
| — | Laredo Petroleum Inc | 2,041,655 | $21.13M | 0.1% | — | — | COM | 516806106 |
| — | Lake Shore Gold Corp | 31,217,986 | $20.95M | 0.1% | — | — | COM | 510728108 |
| MU | Micron Technology Inc | 579,648 | $20.29M | 0.1% | — | — | COM | 595112103 |
| TXN | Texas Instruments Inc | 377,220 | $20.17M | 0.1% | — | — | COM | 882508104 |
| — | Medivation Inc | 202,093 | $20.13M | 0.1% | — | — | COM | 58501N101 |
| MCK | McKesson Corp | 93,245 | $19.36M | 0.1% | — | — | COM | 58155Q103 |
| WMT | Wal-Mart Stores Inc | 221,790 | $19.05M | 0.1% | — | — | COM | 931142103 |
| AMAT | Applied Materials Inc | 762,359 | $19M | 0.1% | — | — | COM | 038222105 |
| — | Cloud Peak Energy Inc | 2,045,206 | $18.77M | 0.1% | — | — | COM | 18911Q102 |
| — | ARM Holdings PLC | 397,535 | $18.41M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| — | Broadcom Corp | 424,039 | $18.37M | 0.1% | — | — | CL A | 111320107 |
| — | Annaly Capital Management Inc | 1,680,765 | $18.17M | 0.1% | — | — | COM | 035710409 |
| — | QIAGEN NV | 769,970 | $18.06M | 0.1% | — | — | REG SHS | N72482107 |
| UTHR | United Therapeutics Corp | 134,752 | $17.45M | 0.1% | — | — | COM | 91307C102 |
| — | Timmins Gold Corp | 17,328,810 | $17M | 0.1% | — | — | COM | 88741P103 |
| — | Cubist Pharmaceuticals Inc | 168,606 | $16.97M | 0.1% | — | — | COM | 229678107 |
| — | Marine Harvest ASA | 1,231,859 | $16.83M | 0.1% | — | — | SPONSORED ADR | 56824R205 |
| — | Pharmacyclics Inc | 137,457 | $16.8M | 0.1% | — | — | COM | 716933106 |
| — | Diamond Offshore Drilling Inc | 455,880 | $16.73M | 0.1% | — | — | COM | 25271C102 |
| IDXX | IDEXX Laboratories Inc | 111,322 | $16.51M | 0.1% | — | — | COM | 45168D104 |
| SVM | Silvercorp Metals Inc | 12,625,712 | $16.41M | 0.1% | — | — | COM | 82835P103 |
| — | Avago Technologies Ltd | 162,768 | $16.37M | 0.1% | — | — | SHS | Y0486S104 |
| EXK | Endeavour Silver Corp | 7,534,541 | $16.27M | 0.1% | — | — | COM | 29258Y103 |
| SNY | Sanofi | 356,814 | $16.27M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| NXPI | NXP Semiconductor NV | 211,228 | $16.14M | 0.1% | — | — | COM | N6596X109 |
| — | GlaxoSmithKline PLC | 376,260 | $16.08M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| ABBV | AbbVie Inc | 242,138 | $15.85M | 0.1% | — | — | COM | 00287Y109 |
| ADI | Analog Devices Inc | 282,433 | $15.68M | 0.1% | — | — | COM | 032654105 |
| MRK | Merck & Co Inc | 272,816 | $15.49M | 0.1% | — | — | COM | 58933Y105 |
| — | Isis Pharmaceuticals Inc | 246,868 | $15.24M | 0.1% | — | — | COM | 464330109 |
| NVO | Novo Nordisk A/S | 357,439 | $15.13M | 0.1% | — | — | ADR | 670100205 |
| — | McEwen Mining Inc | 13,623,261 | $15.12M | 0.1% | — | — | COM | 58039P107 |
| — | Allergan Inc/United States | 70,561 | $15M | 0.1% | — | — | COM | 018490102 |
| ABT | Abbott Laboratories | 331,917 | $14.94M | 0.1% | — | — | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 248,435 | $14.66M | 0.1% | — | — | COM | 110122108 |
| HD | Home Depot Inc | 139,125 | $14.6M | 0.1% | — | — | COM | 437076102 |
| — | Westmoreland Coal Co | 439,700 | $14.6M | 0.1% | — | — | COM | 960878106 |
| — | Rowan Cos Inc | 625,534 | $14.59M | 0.1% | — | — | SHS CL A | G7665A101 |
| LLY | Eli Lilly & Co | 208,895 | $14.41M | 0.1% | — | — | COM | 532457108 |
| AZN | AstraZeneca PLC | 200,016 | $14.08M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | Covance Inc | 131,647 | $13.67M | 0.1% | — | — | COM | 222816100 |
| SWKS | Skyworks Solutions Inc | 185,997 | $13.52M | 0.1% | — | — | COM | 83088M102 |
| ALKS | Alkermes PLC | 230,658 | $13.51M | 0.1% | — | — | SHS | G01767105 |
| PTEN | Patterson-UTI Energy Inc | 808,217 | $13.41M | 0.1% | — | — | COM | 703481101 |
| — | VimpelCom Ltd | 3,201,756 | $13.37M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| — | American Capital Agency Corp | 611,522 | $13.35M | 0.1% | — | — | COM | 02503X105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 231,113 | $13.29M | 0.1% | — | — | ADR | 881624209 |
| CVS | CVS Caremark Corp | 137,775 | $13.27M | 0.1% | — | — | COM | 126650100 |
| — | Valeant Pharmaceuticals International I | 90,168 | $12.9M | 0.1% | — | — | COM | 91911K102 |
| TTC | Toro Co/The | 198,934 | $12.69M | 0.1% | — | — | COM | 891092108 |
| — | Shire PLC | 58,857 | $12.51M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| GORO | Gold Resource Corp | 3,673,340 | $12.42M | 0.1% | — | — | COM | 38068T105 |
| BIDU | Baidu Inc/China | 54,400 | $12.4M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| AGCO | AGCO Corp | 269,611 | $12.19M | 0.1% | — | — | COM | 001084102 |
| TLK | Telekomunikasi Indonesia Tbk PT | 267,642 | $12.11M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| PRGO | Perrigo Co | 71,891 | $12.02M | 0.1% | — | — | SHS | G97822103 |
| — | Tahoe Resources Inc | 805,366 | $11.19M | 0.1% | — | — | COM | 873868103 |
| OIS | Oil States International Inc | 224,996 | $11M | 0.1% | — | — | COM | 678026105 |
| — | Lam Research Corp | 137,685 | $10.92M | 0.1% | — | — | COM | 512807108 |
| — | Paramount Gold and Silver Corp | 10,562,926 | $10.77M | 0.1% | — | — | COM | 69924P102 |
| — | Midway Gold Corp | 14,517,341 | $10.74M | 0.1% | — | — | COM | 598153104 |
| — | Xilinx Inc | 246,236 | $10.66M | 0.1% | — | — | COM | 983919101 |
| PBYI | Puma Biotechnology Inc | 55,875 | $10.57M | 0.1% | — | — | COM | 74587V107 |
| PPC | Pilgrim's Pride Corp | 313,499 | $10.28M | 0.1% | — | — | COM | 72147K108 |
| BAP | Credicorp Ltd | 60,403 | $9.675M | 0.1% | — | — | COM | G2519Y108 |
| — | Altera Corp | 258,272 | $9.541M | 0.1% | — | — | COM | 021441100 |
| VALE | Vale SA | 1,150,037 | $9.407M | 0.1% | — | — | ADR | 91912E105 |
| RIO | Rio Tinto PLC | 203,093 | $9.354M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| — | Walgreen Co | 118,965 | $9.065M | 0.1% | — | — | COM | 931427108 |
| TSLA | TESLA MOTORS INC | 39,201 | $8.719M | 0.1% | — | — | COM | 88160R101 |
| LOW | Lowe's Cos Inc | 125,177 | $8.612M | 0.1% | — | — | COM | 548661107 |
| KLAC | KLA-Tencor Corp | 121,398 | $8.537M | 0.1% | — | — | COM | 482480100 |
| STWD | Starwood Property Trust Inc | 363,098 | $8.438M | 0.1% | — | — | COM | 85571B105 |
| — | Tidewater Inc | 260,191 | $8.433M | 0.1% | — | — | COM | 886423102 |
| ETN | Eaton Corp | 122,525 | $8.327M | 0.1% | — | — | SHS | G29183103 |
| COST | Costco Wholesale Corp | 58,533 | $8.297M | 0.1% | — | — | COM | 22160K105 |
| — | Linear Technology Corp | 178,318 | $8.131M | 0.1% | — | — | COM | 535678106 |
| ARCC | Ares Capital Corp | 514,618 | $8.031M | 0.0% | — | — | COM | 04010L103 |
| — | Cepheid Inc | 147,277 | $7.974M | 0.0% | — | — | COM | 15670R107 |
| CRL | Charles River Laboratories Internationa | 124,046 | $7.894M | 0.0% | — | — | COM | 159864107 |
| TJX | TJX Cos Inc | 115,091 | $7.893M | 0.0% | — | — | COM | 872540109 |
| NVDA | NVIDIA Corp | 387,324 | $7.766M | 0.0% | — | — | COM | 67066G104 |
| MCHP | Microchip Technology Inc | 169,886 | $7.664M | 0.0% | — | — | COM | 595017104 |
| TGT | Target Corp | 100,470 | $7.627M | 0.0% | — | — | COM | 87612E106 |
| MTNA 6 01/15/16 | ArcelorMittal | 418,934 | $7.248M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | MWI Veterinary Supply Inc | 42,449 | $7.213M | 0.0% | — | — | COM | 55402X105 |
| — | Joy Global Inc | 153,087 | $7.122M | 0.0% | — | — | COM | 481165108 |
| — | NPS Pharmaceuticals Inc | 198,534 | $7.102M | 0.0% | — | — | COM | 62936P103 |
| — | Tyson Foods Inc | 139,645 | $7.03M | 0.0% | — | — | UNIT 99/99/9999 | 902494301 |
| — | CTC Media Inc | 1,414,934 | $6.891M | 0.0% | — | — | COM | 12642X106 |
| BCPC | Balchem Corp | 99,604 | $6.638M | 0.0% | — | — | COM | 057665200 |
| — | Cree Inc | 205,614 | $6.625M | 0.0% | — | — | COM | 225447101 |
| KR | Kroger Co/The | 102,393 | $6.575M | 0.0% | — | — | COM | 501044101 |
| BABA | Alibaba Group Holding Ltd | 62,860 | $6.534M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | Two Harbors Investment Corp | 649,385 | $6.507M | 0.0% | — | — | COM | 90187B101 |
| — | Great Panther Silver Ltd | 10,431,238 | $6.415M | 0.0% | — | — | COM | 39115V101 |
| ARLP | Alliance Resource Partners LP | 147,433 | $6.347M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | United Technologies Corp | 102,406 | $6.281M | 0.0% | — | — | UNIT 99/99/9999 | 913017117 |
| CPA | Copa Holdings SA | 60,570 | $6.277M | 0.0% | — | — | CL A | P31076105 |
| — | Allied Nevada Gold Corp | 7,129,630 | $6.203M | 0.0% | — | — | COM | 019344100 |
| — | Maxim Integrated Products Inc | 193,408 | $6.164M | 0.0% | — | — | COM | 57772K101 |
| — | Marvell Technology Group Ltd | 421,632 | $6.114M | 0.0% | — | — | ORD | G5876H105 |
| — | Alcoa Inc | 116,371 | $5.871M | 0.0% | — | — | DEP SHS 1/10TH | 013817309 |
| — | China Lodging Group Ltd | 223,300 | $5.868M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | Colony Financial Inc | 244,454 | $5.823M | 0.0% | — | — | COM | 19624R106 |
| — | Mylan Inc/PA | 102,374 | $5.771M | 0.0% | — | — | COM | 628530107 |
| OXY | Occidental Petroleum Corp | 71,152 | $5.736M | 0.0% | — | — | COM | 674599105 |
| — | Chimera Investment Corp | 1,785,609 | $5.678M | 0.0% | — | — | COM | 16934Q109 |
| NEE | NextEra Energy Inc | 52,894 | $5.622M | 0.0% | — | — | COM | 65339F101 |
| — | Exelon Corp | 107,061 | $5.621M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| CAH | Cardinal Health Inc | 69,628 | $5.621M | 0.0% | — | — | COM | 14149Y108 |
| M | Macy's Inc | 83,272 | $5.475M | 0.0% | — | — | COM | 55616P104 |
| DUK | Duke Energy Corp | 65,235 | $5.45M | 0.0% | — | — | COM NEW | 26441C204 |
| — | American Capital Ltd | 371,125 | $5.422M | 0.0% | — | — | COM | 02503Y103 |
| SYY | Sysco Corp | 135,996 | $5.398M | 0.0% | — | — | COM | 871829107 |
| BXMT | Blackstone Mortgage Trust Inc | 179,558 | $5.232M | 0.0% | — | — | COM CL A | 09257W100 |
| — | MFA Financial Inc | 654,145 | $5.227M | 0.0% | — | — | COM | 55272X102 |
| FSLR | First Solar Inc | 116,953 | $5.216M | 0.0% | — | — | COM | 336433107 |
| RITM | New Residential Investment Corp | 407,849 | $5.208M | 0.0% | — | — | COM NEW | 64828T201 |
| SQM | Sociedad Quimica y Minera de Chile SA | 217,952 | $5.205M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| ANDE | Andersons Inc/The | 97,151 | $5.163M | 0.0% | — | — | COM | 034164103 |
| DRD | DRDGOLD Ltd | 3,349,846 | $5.159M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | Invesco Mortgage Capital Inc | 329,066 | $5.087M | 0.0% | — | — | COM | 46131B100 |
| — | Alliance Holdings GP LP | 82,236 | $5.016M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | Solarcity Corp | 93,492 | $5M | 0.0% | — | — | COM | 83416T100 |
| — | Ltd Brands Inc | 57,694 | $4.993M | 0.0% | — | — | COM | 501797104 |
| — | MetroPCS Communications Inc | 93,097 | $4.933M | 0.0% | — | — | CONV PFD SER A | 872590203 |
| DG | Dollar General Corp | 69,407 | $4.907M | 0.0% | — | — | COM | 256677105 |
| — | Tanzanian Royalty Exploration Corp | 7,486,737 | $4.857M | 0.0% | — | — | COM | 87600U104 |
| — | Dominion Resources Inc/VA | 93,097 | $4.842M | 0.0% | — | — | UNIT 99/99/9999 | 25746U869 |
| SXC | SunCoke Energy Inc | 249,297 | $4.821M | 0.0% | — | — | COM | 86722A103 |
| SO | Southern Co | 97,974 | $4.812M | 0.0% | — | — | COM | 842587107 |
| PSEC | Prospect Capital Corp | 577,681 | $4.772M | 0.0% | — | — | COM | 74348T102 |
| PKX | POSCO | 74,356 | $4.745M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| D | Dominion Resources Inc/VA | 60,650 | $4.664M | 0.0% | — | — | COM | 25746U109 |
| — | First Cash Financial Services Inc | 82,700 | $4.604M | 0.0% | — | — | COM | 31942D107 |
| — | Market Vectors China ETF | 100,000 | $4.602M | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| — | Intercept Pharmaceuticals Inc | 28,750 | $4.485M | 0.0% | — | — | COM | 45845P108 |
| — | Hatteras Financial Corp | 242,180 | $4.463M | 0.0% | — | — | COM | 41902R103 |
| MYGN | Myriad Genetics Inc | 129,589 | $4.414M | 0.0% | — | — | COM | 62855J104 |
| — | Health Care REIT Inc | 66,913 | $4.406M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| PMT | PennyMac Mortgage Investment Trust | 205,711 | $4.338M | 0.0% | — | — | COM | 70931T103 |
| DVN | Devon Energy Corp | 70,790 | $4.333M | 0.0% | — | — | COM | 25179M103 |
| — | Market Vectors MSCI Emerging Mkts QLTY | 83,571 | $4.283M | 0.0% | — | — | MSCI EM QUALITY | 57061R445 |
| — | Whole Foods Market Inc | 83,252 | $4.198M | 0.0% | — | — | COM | 966837106 |
| — | Cypress Sharpridge Investments Inc | 471,457 | $4.111M | 0.0% | — | — | COM | 12673A108 |
| COR | AmerisourceBergen Corp | 45,555 | $4.107M | 0.0% | — | — | COM | 03073E105 |
| — | NextEra Energy Inc | 60,513 | $4.051M | 0.0% | — | — | UNIT 09/01/2015 | 65339F887 |
| ON | ON Semiconductor Corp | 397,089 | $4.023M | 0.0% | — | — | COM | 682189105 |
| ROST | Ross Stores Inc | 42,256 | $3.983M | 0.0% | — | — | COM | 778296103 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 470,814 | $3.969M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| — | ArcelorMittal | 355,078 | $3.917M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | ARMOUR Residential REIT Inc | 1,039,670 | $3.826M | 0.0% | — | — | COM | 042315101 |
| AZO | AutoZone Inc | 6,141 | $3.802M | 0.0% | — | — | COM | 053332102 |
| — | Seattle Genetics Inc | 117,290 | $3.769M | 0.0% | — | — | COM | 812578102 |
| NUE | Nucor Corp | 76,333 | $3.744M | 0.0% | — | — | COM | 670346105 |
| — | Weyerhaeuser Co | 64,237 | $3.706M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| — | Hess Corp | 48,136 | $3.553M | 0.0% | — | — | COM | 42809H107 |
| — | McDermott International Inc | 1,213,504 | $3.531M | 0.0% | — | — | COM | 580037109 |
| — | FS Investment Corp | 354,193 | $3.517M | 0.0% | — | — | COM | 302635107 |
| — | Capstead Mortgage Corp | 272,324 | $3.344M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | Covanta Holding Corp | 150,746 | $3.318M | 0.0% | — | — | COM | 22282E102 |
| PPL | PPL Corp | 91,085 | $3.309M | 0.0% | — | — | COM | 69351T106 |
| GAP | Gap Inc/The | 77,912 | $3.281M | 0.0% | — | — | COM | 364760108 |
| RS | Reliance Steel & Aluminum Co | 52,980 | $3.246M | 0.0% | — | — | COM | 759509102 |
| — | International Rectifier Corp | 80,993 | $3.232M | 0.0% | — | — | COM | 460254105 |
| ATI | Allegheny Technologies Inc | 92,669 | $3.222M | 0.0% | — | — | COM | 01741R102 |
| LVS | Las Vegas Sands Corp | 55,117 | $3.206M | 0.0% | — | — | COM | 517834107 |
| — | Natural Resource Partners LP | 340,627 | $3.151M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | CARBO Ceramics Inc | 78,436 | $3.141M | 0.0% | — | — | COM | 140781105 |
| ENS | EnerSys | 50,893 | $3.141M | 0.0% | — | — | COM | 29275Y102 |
| GGB | Gerdau SA | 878,632 | $3.119M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| TX | Ternium SA | 174,962 | $3.086M | 0.0% | — | — | SPON ADR | 880890108 |
| — | Sesa Goa Ltd | 227,123 | $3.084M | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| — | Dominion Resources Inc/VA | 51,203 | $3.078M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | Dominion Resources Inc/VA | 51,203 | $3.073M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| — | Fifth Street Finance Corp | 382,324 | $3.062M | 0.0% | — | — | COM | 31678A103 |
| — | Apollo Investment Corp | 408,567 | $3.032M | 0.0% | — | — | COM | 03761U106 |
| MAIN | Main Street Capital Corp | 103,116 | $3.015M | 0.0% | — | — | COM | 56035L104 |
| — | Market Vectors MSCI Internat'l Quality | 62,560 | $3.008M | 0.0% | — | — | MSCI INTL QLTY | 57061R429 |
| — | TCP Capital Corp | 174,378 | $2.926M | 0.0% | — | — | COM | 87238Q103 |
| — | Thompson Creek Metals Co Inc | 1,733,049 | $2.894M | 0.0% | — | — | COM | 884768102 |
| CVX | Chevron Corp | 25,483 | $2.859M | 0.0% | — | — | COM | 166764100 |
| HTGC | Hercules Technology Growth Capital Inc | 190,777 | $2.839M | 0.0% | — | — | COM | 427096508 |
| — | American Capital Mortgage Investment Co | 150,552 | $2.836M | 0.0% | — | — | COM | 02504A104 |
| — | Bed Bath & Beyond Inc | 37,211 | $2.834M | 0.0% | — | — | COM | 075896100 |
| GBDC | Golub Capital BDC Inc | 155,182 | $2.782M | 0.0% | — | — | COM | 38173M102 |
| — | SunPower Corp | 107,672 | $2.781M | 0.0% | — | — | COM | 867652406 |
| NMFC | New Mountain Finance Corp | 184,536 | $2.757M | 0.0% | — | — | COM | 647551100 |
| TER | Teradyne Inc | 138,547 | $2.742M | 0.0% | — | — | COM | 880770102 |
| IVW | iShares S&P 500 Growth Index Fund | 24,289 | $2.711M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| — | NextEra Energy Inc | 46,548 | $2.685M | 0.0% | — | — | UNIT 99/99/9999 | 65339F861 |
| CVE | Cenovus Energy Inc | 129,009 | $2.66M | 0.0% | — | — | COM | 15135U109 |
| — | New York Mortgage Trust Inc | 337,829 | $2.605M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Chiquita Brands International Inc | 179,581 | $2.597M | 0.0% | — | — | COM | 170032809 |
| — | RTI International Metals Inc | 102,657 | $2.593M | 0.0% | — | — | COM | 74973W107 |
| — | Mechel | 3,778,756 | $2.584M | 0.0% | — | — | SPONSORED ADR | 583840103 |
| PNNT | PennantPark Investment Corp | 268,822 | $2.562M | 0.0% | — | — | COM | 708062104 |
| PEG | Public Service Enterprise Group Inc | 61,853 | $2.561M | 0.0% | — | — | COM | 744573106 |
| — | Molycorp Inc | 2,868,491 | $2.526M | 0.0% | — | — | COM | 608753109 |
| — | Mallinckrodt PLC | 25,068 | $2.482M | 0.0% | — | — | SHS | G5785G107 |
| KSS | Kohl's Corp | 40,491 | $2.472M | 0.0% | — | — | COM | 500255104 |
| — | Hospira Inc | 40,294 | $2.468M | 0.0% | — | — | COM | 441060100 |
| — | Endo Pharmaceuticals Holdings Inc | 34,130 | $2.461M | 0.0% | — | — | SHS | G30401106 |
| — | AES Trust III | 48,177 | $2.452M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| WYNN | Wynn Resorts Ltd | 16,440 | $2.446M | 0.0% | — | — | COM | 983134107 |
| RWT | Redwood Trust Inc | 123,995 | $2.443M | 0.0% | — | — | COM | 758075402 |
| — | Polypore International Inc | 50,890 | $2.394M | 0.0% | — | — | COM | 73179V103 |
| — | Triangle Capital Corp | 117,800 | $2.39M | 0.0% | — | — | COM | 895848109 |
| BBY | Best Buy Co Inc | 60,575 | $2.361M | 0.0% | — | — | COM | 086516101 |
| — | Staples Inc | 129,739 | $2.351M | 0.0% | — | — | COM | 855030102 |
| — | Noble Energy Inc | 49,197 | $2.333M | 0.0% | — | — | COM | 655044105 |
| SID | Cia Siderurgica Nacional SA | 1,056,485 | $2.197M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | BlackRock Kelso Capital Corp | 266,874 | $2.188M | 0.0% | — | — | COM | 092533108 |
| — | QIWI plc | 107,930 | $2.179M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| CSIQ | Canadian Solar Inc | 87,277 | $2.111M | 0.0% | — | — | COM | 136635109 |
| PCG | PG&E Corp | 39,179 | $2.086M | 0.0% | — | — | COM | 69331C108 |
| SLRC | Solar Capital Ltd | 114,012 | $2.053M | 0.0% | — | — | COM | 83413U100 |
| CRS | Carpenter Technology Corp | 41,086 | $2.023M | 0.0% | — | — | COM | 144285103 |
| ARI | Apollo Commercial Real Estate Finance I | 123,648 | $2.023M | 0.0% | — | — | COM | 03762U105 |
| LNN | Lindsay Corp | 23,063 | $1.977M | 0.0% | — | — | COM | 535555106 |
| — | Gol Linhas Aereas Inteligentes SA | 341,603 | $1.964M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | Resource Capital Corp | 388,742 | $1.959M | 0.0% | — | — | COM | 76120W302 |
| — | Medley Capital Corp | 210,252 | $1.943M | 0.0% | — | — | COM | 58503F106 |
| XEL | Xcel Energy Inc | 52,873 | $1.899M | 0.0% | — | — | COM | 98389B100 |
| FE | FirstEnergy Corp | 48,335 | $1.885M | 0.0% | — | — | COM | 337932107 |
| MGM | MGM Resorts International | 85,144 | $1.82M | 0.0% | — | — | COM | 552953101 |
| ITRI | Itron Inc | 43,022 | $1.819M | 0.0% | — | — | COM | 465741106 |
| — | Chesapeake Energy Corp | 92,081 | $1.802M | 0.0% | — | — | COM | 165167107 |
| CTRA | Cabot Oil & Gas Corp | 60,635 | $1.795M | 0.0% | — | — | COM | 127097103 |
| — | EnCana Corp | 127,484 | $1.768M | 0.0% | — | — | COM | 292505104 |
| — | RAIT Financial Trust | 226,145 | $1.735M | 0.0% | — | — | COM NEW | 749227609 |
| POWI | Power Integrations Inc | 32,811 | $1.698M | 0.0% | — | — | COM | 739276103 |
| AMD | Advanced Micro Devices Inc | 635,426 | $1.697M | 0.0% | — | — | COM | 007903107 |
| — | BlackRock Municipal Target Term Trust | 83,522 | $1.678M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| EQT | EQT Corp | 21,969 | $1.663M | 0.0% | — | — | COM | 26884L109 |
| AME | AMETEK Inc | 31,509 | $1.658M | 0.0% | — | — | COM | 031100100 |
| — | Trina Solar Ltd | 179,062 | $1.658M | 0.0% | — | — | SPON ADR | 89628E104 |
| WM | Waste Management Inc | 32,061 | $1.645M | 0.0% | — | — | COM | 94106L109 |
| RSG | Republic Services Inc | 40,458 | $1.628M | 0.0% | — | — | COM | 760759100 |
| — | TICC Capital Corp | 216,079 | $1.627M | 0.0% | — | — | COM | 87244T109 |
| — | Waste Connections Inc | 36,964 | $1.626M | 0.0% | — | — | COM | 941053100 |
| DTE | DTE Energy Co | 18,766 | $1.621M | 0.0% | — | — | COM | 233331107 |
| — | Nuveen Municipal Value Fund | 167,574 | $1.617M | 0.0% | — | — | COM | 670928100 |
| — | Stericycle Inc | 12,328 | $1.616M | 0.0% | — | — | COM | 858912108 |
| — | Anworth Mortgage Asset Corp | 306,617 | $1.61M | 0.0% | — | — | COM | 037347101 |
| WOR | Worthington Industries Inc | 52,465 | $1.579M | 0.0% | — | — | COM | 981811102 |
| — | Crescent Point Energy Corp | 66,449 | $1.539M | 0.0% | — | — | COM | 22576C101 |
| — | FelCor Lodging Trust Inc | 59,956 | $1.531M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| IWM | iShares Russell 2000 Index Fund | 12,769 | $1.527M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| VECO | Veeco Instruments Inc | 43,520 | $1.518M | 0.0% | — | — | COM | 922417100 |
| CRESY | Cresud SACIF y A | 147,438 | $1.488M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | Cosan Ltd | 191,254 | $1.482M | 0.0% | — | — | SHS A | G25343107 |
| SSL | Sasol Ltd | 38,286 | $1.454M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | Nuveen Insured Municipal Opportunity Fu | 98,141 | $1.44M | 0.0% | — | — | COM | 670984103 |
| — | THL Credit Inc | 121,380 | $1.427M | 0.0% | — | — | COM | 872438106 |
| ETR | Entergy Corp | 15,947 | $1.395M | 0.0% | — | — | COM | 29364G103 |
| — | Salix Pharmaceuticals Ltd | 12,101 | $1.391M | 0.0% | — | — | COM | 795435106 |
| — | Dynex Capital Inc | 168,544 | $1.39M | 0.0% | — | — | COM NEW | 26817Q506 |
| MLCO | Melco Crown Entertainment Ltd | 54,433 | $1.383M | 0.0% | — | — | ADR | 585464100 |
| KEP | Korea Electric Power Corp | 69,958 | $1.354M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| AEE | Ameren Corp | 28,942 | $1.335M | 0.0% | — | — | COM | 023608102 |
| — | Southwestern Energy Co | 48,663 | $1.328M | 0.0% | — | — | COM | 845467109 |
| — | CommonWealth REIT | 51,203 | $1.306M | 0.0% | — | — | CUM PFD E 7.25% | 294628409 |
| MTUS | TimkenSteel Corp | 34,238 | $1.268M | 0.0% | — | — | COM | 887399103 |
| — | Talisman Energy Inc | 158,475 | $1.241M | 0.0% | — | — | COM | 87425E103 |
| — | VeriFone Systems Inc | 31,611 | $1.176M | 0.0% | — | — | COM | 92342Y109 |
| RRC | Range Resources Corp | 21,729 | $1.161M | 0.0% | — | — | COM | 75281A109 |
| — | Arch Coal Inc | 648,026 | $1.153M | 0.0% | — | — | COM | 039380100 |
| — | Nuveen Premium Income Municipal Fund 2 | 81,323 | $1.152M | 0.0% | — | — | COM | 67063W102 |
| COP | ConocoPhillips | 16,593 | $1.146M | 0.0% | — | — | COM | 20825C104 |
| — | Nuveen Insured Tax-Free Advantage Munic | 81,830 | $1.131M | 0.0% | — | — | COM | 670657105 |
| — | Transglobe Energy Corp | 270,199 | $1.121M | 0.0% | — | — | COM | 893662106 |
| JKS | JinkoSolar Holding Co Ltd | 55,354 | $1.091M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Gafisa SA | 707,600 | $1.09M | 0.0% | — | — | SPONS ADR | 362607301 |
| FLR | Fluor Corp | 17,714 | $1.074M | 0.0% | — | — | COM | 343412102 |
| — | International Game Technology | 61,378 | $1.059M | 0.0% | — | — | COM | 459902102 |
| — | Nuveen Premium Income Municipal Fund | 74,354 | $1.031M | 0.0% | — | — | COM | 67062T100 |
| — | Verint Systems Inc | 17,675 | $1.03M | 0.0% | — | — | COM | 92343X100 |
| CCJ | Cameco Corp | 60,405 | $991K | 0.0% | — | — | COM | 13321L108 |
| — | Invesco Van Kampen Municipal Opportunit | 76,924 | $989K | 0.0% | — | — | COM | 46132C107 |
| — | BlackRock MuniYield Quality Fund III In | 68,421 | $963K | 0.0% | — | — | COM | 09254E103 |
| — | Schnitzer Steel Industries Inc | 42,174 | $951K | 0.0% | — | — | CL A | 806882106 |
| — | Newcastle Investment Corp | 211,197 | $948K | 0.0% | — | — | COM PAR $0.01 | 65105M603 |
| — | Nuveen Performance Plus Municipal Fund | 62,458 | $921K | 0.0% | — | — | COM | 67062P108 |
| FLS | Flowserve Corp | 15,286 | $915K | 0.0% | — | — | COM | 34354P105 |
| — | Eaton Vance Municipal Bond Fund | 71,094 | $912K | 0.0% | — | — | COM | 27827X101 |
| — | KCAP Financial Inc | 131,574 | $897K | 0.0% | — | — | COM | 48668E101 |
| GPRE | Green Plains Renewable Energy Inc | 34,836 | $863K | 0.0% | — | — | COM | 393222104 |
| — | Cliffs Natural Resources Inc | 118,231 | $844K | 0.0% | — | — | COM | 18683K101 |
| NFG | National Fuel Gas Co | 11,983 | $833K | 0.0% | — | — | COM | 636180101 |
| — | Invesco Van Kampen Municipal Trust | 63,329 | $802K | 0.0% | — | — | COM | 46131J103 |
| PNW | Pinnacle West Capital Corp | 11,711 | $800K | 0.0% | — | — | COM | 723484101 |
| — | Nuveen Quality Income Municipal Fund In | 56,579 | $790K | 0.0% | — | — | COM | 670977107 |
| — | AK Steel Holding Corp | 132,843 | $789K | 0.0% | — | — | COM | 001547108 |
| — | National Healthcare Corp | 50,451 | $785K | 0.0% | — | — | PFD CONV SER A | 635906209 |
| — | Invesco Quality Municipal Income Trust | 60,947 | $761K | 0.0% | — | — | COM | 46133G107 |
| — | Invesco Van Kampen Trust for Investment | 56,613 | $752K | 0.0% | — | — | COM | 46131M106 |
| RAIL | FreightCar America Inc | 28,549 | $751K | 0.0% | — | — | COM | 357023100 |
| AAPL | Apple Inc | 6,788 | $749K | 0.0% | — | — | COM | 037833100 |
| MFIN | Medallion Financial Corp | 73,868 | $739K | 0.0% | — | — | COM | 583928106 |
| — | Nuveen Municipal Market Opportunity Fun | 53,272 | $726K | 0.0% | — | — | COM | 67062W103 |
| — | Alpha Natural Resources Inc | 431,213 | $720K | 0.0% | — | — | COM | 02076X102 |
| DAR | Darling International Inc | 39,265 | $713K | 0.0% | — | — | COM | 237266101 |
| — | MVC Capital Inc | 71,522 | $703K | 0.0% | — | — | COM | 553829102 |
| IBN | ICICI Bank Ltd | 60,415 | $698K | 0.0% | — | — | ADR | 45104G104 |
| OPK | Opko Health Inc | 67,431 | $674K | 0.0% | — | — | COM | 68375N103 |
| — | TerraForm Power Inc | 21,572 | $666K | 0.0% | — | — | CL A COM | 88104R100 |
| — | Rentech Inc | 514,498 | $648K | 0.0% | — | — | COM | 760112102 |
| — | Nuveen Insured Quality Municipal Fund I | 49,090 | $647K | 0.0% | — | — | COM | 67062N103 |
| MSFT | Microsoft Corp | 13,857 | $644K | 0.0% | — | — | COM | 594918104 |
| — | Yingli Green Energy Holding Co Ltd | 272,412 | $640K | 0.0% | — | — | ADR | 98584B103 |
| — | Nuveen Investment Quality Municipal Fun | 41,759 | $636K | 0.0% | — | — | COM | 67062E103 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 43,964 | $633K | 0.0% | — | — | COM | 09253X102 |
| — | Nuveen Municipal Advantage Fund | 45,855 | $626K | 0.0% | — | — | COM | 67062H106 |
| SU | Suncor Energy Inc | 19,564 | $622K | 0.0% | — | — | COM | 867224107 |
| GLPI | Gaming and Leisure Properties Inc | 20,839 | $611K | 0.0% | — | — | COM | 36467J108 |
| — | Nuveen Intermediate Duration Municipal | 48,766 | $610K | 0.0% | — | — | COM | 670671106 |
| — | Invesco Insured Municipal Income Trust | 37,112 | $608K | 0.0% | — | — | COM | 46132P108 |
| GAIN | Gladstone Investment Corp | 86,252 | $604K | 0.0% | — | — | COM | 376546107 |
| — | Nuveen Premium Income Municipal Fund 4 | 44,813 | $594K | 0.0% | — | — | COM | 6706K4105 |
| — | Nuveen Dividend Advantage Municipal Fun | 42,838 | $590K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| ENB | Enbridge Inc | 11,441 | $588K | 0.0% | — | — | COM | 29250N105 |
| — | Gladstone Capital Corp | 70,672 | $584K | 0.0% | — | — | COM | 376535100 |
| — | Nuveen Dividend Advantage Municipal Fun | 40,653 | $583K | 0.0% | — | — | COM | 67066V101 |
| — | Energen Corp | 9,103 | $580K | 0.0% | — | — | COM | 29265N108 |
| — | Chicago Bridge & Iron Co NV | 13,700 | $575K | 0.0% | — | — | COM | 167250109 |
| — | Nuveen Select Quality Municipal Fund | 41,020 | $573K | 0.0% | — | — | COM | 670973106 |
| — | Putnam Municipal Opportunities Trust | 47,236 | $566K | 0.0% | — | — | SH BEN INT | 746922103 |
| XMYDX | BlackRock MuniYield Fund Inc | 38,060 | $561K | 0.0% | — | — | COM | 09253W104 |
| — | BlackRock MuniHoldings Investment Quali | 39,315 | $561K | 0.0% | — | — | COM | 09254P108 |
| IP | International Paper Co | 10,333 | $554K | 0.0% | — | — | COM | 460146103 |
| ARQ | ADA-ES Inc | 24,127 | $550K | 0.0% | — | — | COM | 00770C101 |
| AEIS | Advanced Energy Industries Inc | 22,902 | $543K | 0.0% | — | — | COM | 007973100 |
| PLUG | Plug Power Inc | 179,366 | $538K | 0.0% | — | — | COM NEW | 72919P202 |
| — | Solar Senior Capital Ltd | 35,917 | $538K | 0.0% | — | — | COM | 83416M105 |
| — | Invesco Van Kampen Advantage Municipal | 46,300 | $537K | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | MCG Capital Corp | 137,056 | $525K | 0.0% | — | — | COM | 58047P107 |
| — | QEP Resources Inc | 25,932 | $524K | 0.0% | — | — | COM | 74733V100 |
| — | BlackRock Municipal Income Trust | 36,807 | $522K | 0.0% | — | — | BRIC ETF | 09248F109 |
| — | PIMCO Municipal Income Fund II | 43,385 | $515K | 0.0% | — | — | COM | 72200W106 |
| XMVFX | BlackRock MuniVest Fund Inc | 51,640 | $512K | 0.0% | — | — | COM | 09253R105 |
| — | Delek US Holdings Inc | 18,693 | $510K | 0.0% | — | — | COM | 246647101 |
| — | Continental Resources Inc/OK | 13,227 | $507K | 0.0% | — | — | COM | 212015101 |
| — | TransCanada Corp | 10,292 | $505K | 0.0% | — | — | COM | 89353D107 |
| — | Cantel Medical Corp | 11,602 | $502K | 0.0% | — | — | COM | 138098108 |
| — | Calgon Carbon Corp | 24,102 | $501K | 0.0% | — | — | COM | 129603106 |
| — | US Ecology Inc | 12,379 | $497K | 0.0% | — | — | COM | 91732J102 |
| NPKI | Newpark Resources Inc | 51,336 | $490K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| TTEK | Tetra Tech Inc | 18,184 | $486K | 0.0% | — | — | COM | 88162G103 |
| — | Tenneco Inc | 8,587 | $486K | 0.0% | — | — | COM | 880349105 |
| INGR | Corn Products International Inc | 5,720 | $485K | 0.0% | — | — | COM | 457187102 |
| ABM | ABM Industries Inc | 16,920 | $485K | 0.0% | — | — | COM | 000957100 |
| — | Nuveen Dividend Advantage Municipal Fun | 34,260 | $483K | 0.0% | — | — | COM | 67070F100 |
| — | IESI-BFC Ltd | 15,972 | $480K | 0.0% | — | — | COM | 74339G101 |
| TNC | Tennant Co | 6,656 | $480K | 0.0% | — | — | COM | 880345103 |
| — | Putnam Managed Municipal Income Trust | 66,009 | $479K | 0.0% | — | — | COM | 746823103 |
| DCI | Donaldson Co Inc | 12,386 | $478K | 0.0% | — | — | COM | 257651109 |
| — | CLARCOR Inc | 7,147 | $476K | 0.0% | — | — | COM | 179895107 |
| — | Nuveen Municipal High Income Opportunit | 35,459 | $475K | 0.0% | — | — | COM | 670682103 |
| — | Western Asset Managed Municipals Fund I | 34,779 | $473K | 0.0% | — | — | COM | 95766M105 |
| — | STERIS Corp | 7,240 | $470K | 0.0% | — | — | COM | 859152100 |
| CLH | Clean Harbors Inc | 9,728 | $467K | 0.0% | — | — | COM | 184496107 |
| WY | Weyerhaeuser Co | 12,790 | $459K | 0.0% | — | — | COM | 962166104 |
| CNQ | Canadian Natural Resources Ltd | 14,709 | $454K | 0.0% | — | — | COM | 136385101 |
| BTE | Baytex Energy Corp | 27,089 | $450K | 0.0% | — | — | COM | 07317Q105 |
| — | Nuveen Insured Dividend Advantage Munic | 31,501 | $444K | 0.0% | — | — | COM | 67071L106 |
| — | BlackRock Municipal Income Quality Trus | 29,766 | $428K | 0.0% | — | — | COM | 092479104 |
| — | Dreyfus Strategic Municipals Inc | 51,366 | $421K | 0.0% | — | — | COM | 261932107 |
| — | MainStay DefinedTerm Municipal Opportun | 22,687 | $412K | 0.0% | — | — | COM | 56064K100 |
| HNRG | Hallador Energy Co | 37,200 | $410K | 0.0% | — | — | COM | 40609P105 |
| AR | Antero Resources Corp | 9,915 | $402K | 0.0% | — | — | COM | 03674X106 |
| — | Alcoa Inc | 25,407 | $401K | 0.0% | — | — | COM | 013817101 |
| HRZN | Horizon Technology Finance Corp | 28,265 | $395K | 0.0% | — | — | COM | 44045A102 |
| — | BlackRock MuniAssets Fund Inc | 28,359 | $391K | 0.0% | — | — | COM | 09254J102 |
| — | BlackRock MuniYield Quality Fund Inc | 25,260 | $387K | 0.0% | — | — | COM | 09254F100 |
| — | California Resources Corp | 69,316 | $382K | 0.0% | — | — | COM | 13057Q107 |
| — | Richmont Mines Inc | 120,000 | $379K | 0.0% | — | — | COM | 76547T106 |
| ROCK | Gibraltar Industries Inc | 23,185 | $377K | 0.0% | — | — | COM | 374689107 |
| FSTR | LB Foster Co | 7,766 | $377K | 0.0% | — | — | COM | 350060109 |
| — | DWS Municipal Income Trust | 28,017 | $375K | 0.0% | — | — | COM | 25160C106 |
| — | Handy & Harman Ltd | 8,087 | $372K | 0.0% | — | — | COM | 410315105 |
| — | Linn Energy LLC | 36,480 | $370K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | VelocityShares Daily Inverse VIX Short | 11,453 | $357K | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| — | Eaton Vance National Municipal Opportun | 16,965 | $356K | 0.0% | — | — | COM SHS | 27829L105 |
| — | Enerplus Corp | 37,017 | $355K | 0.0% | — | — | COM | 292766102 |
| — | Denbury Resources Inc | 43,197 | $351K | 0.0% | — | — | COM NEW | 247916208 |
| — | SPX Corp | 4,048 | $348K | 0.0% | — | — | COM | 784635104 |
| — | BlackRock MuniHoldings Quality Fund II | 25,629 | $345K | 0.0% | — | — | COM | 09254C107 |
| — | BlackRock MuniEnhanced Fund Inc | 30,198 | $344K | 0.0% | — | — | COM | 09253Y100 |
| — | Invesco Municipal Income Opportunities | 49,116 | $343K | 0.0% | — | — | COM | 46132X101 |
| ERII | Energy Recovery Inc | 64,399 | $339K | 0.0% | — | — | COM | 29270J100 |
| — | Imperva Inc | 6,679 | $330K | 0.0% | — | — | COM | 45321L100 |
| — | NGP Capital Resources Co | 70,118 | $329K | 0.0% | — | — | COM | 67091U102 |
| — | AllianceBernstein National Municipal In | 23,845 | $328K | 0.0% | — | — | COM | 01864U106 |
| — | Dreyfus Strategic Municipal Bond Fund I | 41,219 | $328K | 0.0% | — | — | COM | 26202F107 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,100 | $325K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| CECO | Ceco Environmental Corp | 20,879 | $324K | 0.0% | — | — | COM | 125141101 |
| — | Heckmann Corp | 57,812 | $321K | 0.0% | — | — | COM NEW | 67091K203 |
| — | Layne Christensen Co | 33,346 | $318K | 0.0% | — | — | COM | 521050104 |
| — | JA Solar Holdings Co Ltd | 38,825 | $318K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | Walter Energy Inc | 230,322 | $318K | 0.0% | — | — | COM | 93317Q105 |
| — | Apache Corp | 5,075 | $318K | 0.0% | — | — | COM | 037411105 |
| — | Nuveen Premier Municipal Income Fund In | 22,518 | $315K | 0.0% | — | — | COM | 670988104 |
| — | MFS Municipal Income Trust | 46,776 | $311K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Harris & Harris Group Inc | 105,146 | $310K | 0.0% | — | — | COM | 413833104 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 23,150 | $305K | 0.0% | — | — | COM | 09254G108 |
| — | WPX Energy Inc | 25,284 | $294K | 0.0% | — | — | COM | 98212B103 |
| ORCL | Oracle Corp | 5,854 | $263K | 0.0% | — | — | COM | 68389X105 |
| — | Dreyfus Municipal Bond Infrastructure F | 21,453 | $261K | 0.0% | — | — | SHS | 26203D101 |
| — | Nuveen Enhanced Municipal Value Fund | 17,103 | $260K | 0.0% | — | — | COM | 67074M101 |
| — | Pengrowth Energy Corp | 83,251 | $259K | 0.0% | — | — | COM | 70706P104 |
| BYD | Boyd Gaming Corp | 19,770 | $253K | 0.0% | — | — | COM | 103304101 |
| — | BreitBurn Energy Partners LP | 35,688 | $250K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | LivePerson Inc | 17,708 | $250K | 0.0% | — | — | COM | 538146101 |
| — | BlackRock MuniHoldings Fund Inc | 14,206 | $243K | 0.0% | — | — | COM | 09253N104 |
| — | Nuveen Select Tax Free 2 | 17,880 | $243K | 0.0% | — | — | SH BEN INT | 67063C106 |
| V | Visa Inc | 927 | $243K | 0.0% | — | — | COM CL A | 92826C839 |
| — | LinnCo LLC | 23,161 | $240K | 0.0% | — | — | COMSHS LTD INT | 535782106 |
| — | Ultra Petroleum Corp | 18,222 | $240K | 0.0% | — | — | COM | 903914109 |
| KO | Coca-Cola Co/The | 5,663 | $239K | 0.0% | — | — | COM | 191216100 |
| — | Pinnacle Entertainment Inc | 10,757 | $239K | 0.0% | — | — | COM | 723456109 |
| — | Carrizo Oil & Gas Inc | 5,729 | $238K | 0.0% | — | — | COM | 144577103 |
| — | Nuveen Select Tax Free | 16,539 | $236K | 0.0% | — | — | SH BEN INT | 67062F100 |
| XMVTX | BlackRock MuniVest Fund II Inc | 14,928 | $233K | 0.0% | — | — | COM | 09253T101 |
| PEP | PepsiCo Inc/NC | 2,441 | $231K | 0.0% | — | — | COM | 713448108 |
| HDB | HDFC Bank Ltd | 4,500 | $228K | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | Neuberger Berman Intermediate Municipal | 14,573 | $228K | 0.0% | — | — | COM | 64124P101 |
| — | BlackRock Municipal 2020 Term Trust | 13,918 | $228K | 0.0% | — | — | COM SHS | 09249X109 |
| — | Google Inc | 431 | $227K | 0.0% | — | — | CL C | 38259P706 |
| — | Vanguard Natural Resources LLC | 15,060 | $227K | 0.0% | — | — | COM UNIT | 92205F106 |
| — | Eaton Vance Municipal Income Term Trust | 12,860 | $225K | 0.0% | — | — | SHS | 27829U105 |
| — | Google Inc | 424 | $225K | 0.0% | — | — | CL A | 38259P508 |
| — | Market Vectors India Small-Cap Index ET | 5,000 | $223K | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| — | BlackRock Municipal Income Trust II | 13,905 | $221K | 0.0% | — | — | COM | 09249N101 |
| ORA | Ormat Technologies Inc | 8,002 | $217K | 0.0% | — | — | COM | 686688102 |
| XPMQX | PIMCO Municipal Income Fund III | 19,374 | $215K | 0.0% | — | — | COM | 72201A103 |
| — | Oasis Petroleum Inc | 12,965 | $214K | 0.0% | — | — | COM | 674215108 |
| LNG | Cheniere Energy Inc | 2,982 | $210K | 0.0% | — | — | COM NEW | 16411R208 |
| MTDR | Matador Resources Co | 10,309 | $209K | 0.0% | — | — | COM | 576485205 |
| — | Rock-Tenn Co | 3,416 | $208K | 0.0% | — | — | CL A | 772739207 |
| — | Memorial Resource Development Corp | 11,510 | $208K | 0.0% | — | — | COM | 58605Q109 |
| MA | Mastercard Inc | 2,405 | $207K | 0.0% | — | — | CL A | 57636Q104 |
| — | PIMCO Municipal Income Fund | 14,240 | $204K | 0.0% | — | — | COM | 72200R107 |
| — | Aqua America Inc | 7,462 | $199K | 0.0% | — | — | COM | 03836W103 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 14,828 | $198K | 0.0% | — | — | COM | 09254A101 |
| XBKNX | BlackRock Investment Quality Municipal | 11,642 | $191K | 0.0% | — | — | COM | 09247D105 |
| CTSH | Cognizant Technology Solutions Corp | 3,630 | $191K | 0.0% | — | — | CL A | 192446102 |
| PKG | Packaging Corp of America | 2,400 | $187K | 0.0% | — | — | COM | 695156109 |
| — | Nuveen Select Tax Free 3 | 13,125 | $187K | 0.0% | — | — | SH BEN INT | 67063X100 |
| MMM | 3M Co | 1,127 | $185K | 0.0% | — | — | COM | 88579Y101 |
| — | Eaton Vance Municipal Income Trust | 13,803 | $185K | 0.0% | — | — | SH BEN INT | 27826U108 |
| — | MeadWestvaco Corp | 4,067 | $181K | 0.0% | — | — | COM | 583334107 |
| XMHIX | Pioneer Municipal High Income Trust | 12,823 | $180K | 0.0% | — | — | COM SHS | 723763108 |
| IMO | Imperial Oil Ltd | 4,161 | $179K | 0.0% | — | — | COM NEW | 453038408 |
| XPMAX | Pioneer Municipal High Income Advantage | 11,920 | $178K | 0.0% | — | — | COM | 723762100 |
| — | MFS High Income Municipal Trust | 36,279 | $177K | 0.0% | — | — | SH BEN INT | 59318D104 |
| RDY | Dr Reddy's Laboratories Ltd | 3,460 | $175K | 0.0% | — | — | ADR | 256135203 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 15,384 | $174K | 0.0% | — | — | COM | 09250B103 |
| — | Unit Corp | 5,091 | $174K | 0.0% | — | — | COM | 909218109 |
| MCD | McDonald's Corp | 1,855 | $174K | 0.0% | — | — | COM | 580135101 |
| — | Penn West Petroleum Ltd | 83,338 | $173K | 0.0% | — | — | COM | 707887105 |
| — | Nuveen Intermediate Duration Quality Mu | 13,635 | $172K | 0.0% | — | — | COM | 670677103 |
| — | Western Asset Municipal High Income Fun | 21,944 | $169K | 0.0% | — | — | COM | 95766N103 |
| — | Western Asset Municipal Defined Opportu | 7,125 | $168K | 0.0% | — | — | COM | 95768A109 |
| — | BlackRock MuniYield Investment Fund | 10,795 | $167K | 0.0% | — | — | COM | 09254R104 |
| — | SodaStream International Ltd | 8,272 | $166K | 0.0% | — | — | USD SHS | M9068E105 |
| BA | Boeing Co/The | 1,271 | $165K | 0.0% | — | — | COM | 097023105 |
| LNWO | Scientific Games Corp | 12,678 | $161K | 0.0% | — | — | CL A | 80874P109 |
| CEVA | Ceva Inc | 8,842 | $160K | 0.0% | — | — | COM | 157210105 |
| VRNS | Varonis Systems Inc | 4,834 | $159K | 0.0% | — | — | COM | 922280102 |
| PENN | Penn National Gaming Inc | 11,527 | $158K | 0.0% | — | — | COM | 707569109 |
| — | Ivanhoe Mines Ltd/CA | 51,258 | $158K | 0.0% | — | — | COM | 900435108 |
| — | Alon USA Energy Inc | 12,469 | $158K | 0.0% | — | — | COM | 020520102 |
| — | Nuveen Municipal Value Fund 2 | 9,035 | $158K | 0.0% | — | — | COM | 670695105 |
| — | BlackRock Municipal 2018 Term Trust | 9,366 | $151K | 0.0% | — | — | COM | 09248C106 |
| — | Sigma Designs Inc | 20,232 | $150K | 0.0% | — | — | COM | 826565103 |
| — | Western Asset Municipal Partners Fund I | 10,117 | $150K | 0.0% | — | — | COM | 95766P108 |
| SCCO | Southern Copper Corp | 5,202 | $147K | 0.0% | — | — | COM | 84265V105 |
| CNI | Canadian National Railway Co | 2,118 | $146K | 0.0% | — | — | COM | 136375102 |
| PBR | Petroleo Brasileiro SA | 20,065 | $146K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | BlackRock Municipal Income Investment Q | 10,079 | $145K | 0.0% | — | — | COM | 09250G102 |
| — | Rosetta Resources Inc | 6,427 | $143K | 0.0% | — | — | COM | 777779307 |
| — | BlackRock MuniHoldings Fund II Inc | 9,045 | $142K | 0.0% | — | — | COM | 09253P109 |
| — | AM Castle & Co | 17,633 | $141K | 0.0% | — | — | COM | 148411101 |
| — | Dreyfus Municipal Income Inc | 14,437 | $139K | 0.0% | — | — | COM | 26201R102 |
| TECK | Teck Resources Ltd | 10,058 | $137K | 0.0% | — | — | CL B | 878742204 |
| — | BlackRock Municipal Bond Trust | 8,583 | $136K | 0.0% | — | — | COM | 09249H104 |
| — | Legacy Reserves LP | 11,713 | $134K | 0.0% | — | — | UNIT LP INT | 524707304 |
| SBUX | Starbucks Corp | 1,638 | $134K | 0.0% | — | — | COM | 855244109 |
| — | Eaton Vance Municipal Bond Fund II | 10,352 | $131K | 0.0% | — | — | COM | 27827K109 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,700 | $129K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | DSP Group Inc | 11,844 | $129K | 0.0% | — | — | COM | 23332B106 |
| — | Tesoro Corp | 1,702 | $127K | 0.0% | — | — | COM | 881609101 |
| — | Bonanza Creek Energy Inc | 5,201 | $125K | 0.0% | — | — | COM | 097793103 |
| NKE | NIKE Inc | 1,286 | $124K | 0.0% | — | — | CL B | 654106103 |
| — | Market Vectors Oil Service ETF | 3,400 | $122K | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| HON | Honeywell International Inc | 1,151 | $115K | 0.0% | — | — | COM | 438516106 |
| — | Renesola Ltd | 81,902 | $115K | 0.0% | — | — | SPONS ADS | 75971T103 |
| MUR | Murphy Oil Corp | 2,249 | $114K | 0.0% | — | — | COM | 626717102 |
| — | Global Cash Access Holdings Inc | 15,479 | $111K | 0.0% | — | — | COM | 378967103 |
| — | Hewlett-Packard Co | 2,710 | $109K | 0.0% | — | — | COM | 428236103 |
| GPK | Graphic Packaging Holding Co | 7,977 | $109K | 0.0% | — | — | COM | 388689101 |
| — | priceline.com Inc | 96 | $109K | 0.0% | — | — | COM NEW | 741503403 |
| — | Pluristem Therapeutics Inc | 41,413 | $104K | 0.0% | — | — | COM | 72940R102 |
| RY | Royal Bank of Canada | 1,510 | $104K | 0.0% | — | — | COM | 780087102 |
| LMT | Lockheed Martin Corp | 536 | $103K | 0.0% | — | — | COM | 539830109 |
| CL | Colgate-Palmolive Co | 1,474 | $102K | 0.0% | — | — | COM | 194162103 |
| MGIC | Magic Software Enterprises Ltd | 16,620 | $99,000 | 0.0% | — | — | ORD | 559166103 |
| — | Holly Corp | 2,639 | $99,000 | 0.0% | — | — | COM | 436106108 |
| — | Stillwater Mining Co | 6,247 | $92,000 | 0.0% | — | — | COM | 86074Q102 |
| TD | Toronto-Dominion Bank/The | 1,929 | $92,000 | 0.0% | — | — | COM NEW | 891160509 |
| SEB | Seaboard Corp | 22 | $92,000 | 0.0% | — | — | COM | 811543107 |
| — | Borderfree Inc | 10,131 | $91,000 | 0.0% | — | — | COM | 09970L100 |
| — | Medgenics Inc | 18,067 | $91,000 | 0.0% | — | — | COM NEW | 58436Q203 |
| SBS | Cia de Saneamento Basico do Estado de S | 14,437 | $91,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | Halcon Resources Corp | 48,715 | $87,000 | 0.0% | — | — | COM NEW | 40537Q209 |
| KMB | Kimberly-Clark Corp | 735 | $85,000 | 0.0% | — | — | COM | 494368103 |
| — | Harry Winston Diamond Corp | 4,426 | $79,000 | 0.0% | — | — | COM | 257287102 |
| IWR | iShares Russell Mid-Cap ETF | 458 | $77,000 | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| BNS | Bank of Nova Scotia | 1,275 | $73,000 | 0.0% | — | — | COM | 064149107 |
| — | PhotoMedex Inc | 47,001 | $72,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| YPF | YPF SA | 2,598 | $69,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| ADP | Automatic Data Processing Inc | 819 | $68,000 | 0.0% | — | — | COM | 053015103 |
| — | Kraft Foods Group Inc | 1,031 | $65,000 | 0.0% | — | — | COM | 50076Q106 |
| — | Domtar Corp | 1,573 | $63,000 | 0.0% | — | — | COM NEW | 257559203 |
| YUM | Yum! Brands Inc | 851 | $62,000 | 0.0% | — | — | COM | 988498101 |
| — | Comstock Mining Inc | 82,000 | $62,000 | 0.0% | — | — | COM | 205750102 |
| — | EXCO Resources Inc | 28,121 | $61,000 | 0.0% | — | — | COM | 269279402 |
| AWR | American States Water Co | 1,622 | $61,000 | 0.0% | — | — | COM | 029899101 |
| GD | General Dynamics Corp | 432 | $59,000 | 0.0% | — | — | COM | 369550108 |
| — | Praxair Inc | 431 | $56,000 | 0.0% | — | — | COM | 74005P104 |
| DNN | Denison Mines Corp | 56,617 | $55,000 | 0.0% | — | — | COM | 248356107 |
| — | McGraw-Hill Cos Inc/The | 591 | $53,000 | 0.0% | — | — | COM | 580645109 |
| — | Raytheon Co | 463 | $50,000 | 0.0% | — | — | COM NEW | 755111507 |
| — | Precision Castparts Corp | 208 | $50,000 | 0.0% | — | — | COM | 740189105 |
| GIS | General Mills Inc | 919 | $49,000 | 0.0% | — | — | COM | 370334104 |
| BMO | Bank of Montreal | 677 | $48,000 | 0.0% | — | — | COM | 063671101 |
| INTU | Intuit Inc | 519 | $48,000 | 0.0% | — | — | COM | 461202103 |
| — | Viacom Inc | 600 | $45,000 | 0.0% | — | — | CL B | 92553P201 |
| MRSH | Marsh & McLennan Cos Inc | 791 | $45,000 | 0.0% | — | — | COM | 571748102 |
| SHW | Sherwin-Williams Co/The | 169 | $44,000 | 0.0% | — | — | COM | 824348106 |
| VFC | VF Corp | 584 | $44,000 | 0.0% | — | — | COM | 918204108 |
| NOC | Northrop Grumman Corp | 289 | $43,000 | 0.0% | — | — | COM | 666807102 |
| — | ABITIBIBOWATER INC | 2,307 | $41,000 | 0.0% | — | — | COM | 76117W109 |
| PSA | Public Storage | 223 | $41,000 | 0.0% | — | — | COM | 74460D109 |
| TROW | T Rowe Price Group Inc | 468 | $40,000 | 0.0% | — | — | COM | 74144T108 |
| AFL | Aflac Inc | 651 | $40,000 | 0.0% | — | — | COM | 001055102 |
| — | CBS Corp | 719 | $40,000 | 0.0% | — | — | CL B | 124857202 |
| ORLY | O'Reilly Automotive Inc | 200 | $39,000 | 0.0% | — | — | COM | 67103H107 |
| — | Aluminum Corp of China Ltd | 3,400 | $39,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| CMG | Chipotle Mexican Grill Inc | 55 | $38,000 | 0.0% | — | — | COM | 169656105 |
| — | Reynolds American Inc | 584 | $38,000 | 0.0% | — | — | COM | 761713106 |
| CM | Canadian Imperial Bank of Commerce/Cda | 416 | $36,000 | 0.0% | — | — | COM | 136069101 |
| EL | Estee Lauder Cos Inc/The | 455 | $35,000 | 0.0% | — | — | CL A | 518439104 |
| PAYX | Paychex Inc | 727 | $34,000 | 0.0% | — | — | COM | 704326107 |
| CHEF | Chefs' Warehouse Inc/The | 1,436 | $33,000 | 0.0% | — | — | COM | 163086101 |
| OMC | Omnicom Group Inc | 408 | $32,000 | 0.0% | — | — | COM | 681919106 |
| HSY | Hershey Co/The | 311 | $32,000 | 0.0% | — | — | COM | 427866108 |
| — | Monster Beverage Corp | 296 | $32,000 | 0.0% | — | — | COM | 611740101 |
| DLTR | Dollar Tree Inc | 447 | $31,000 | 0.0% | — | — | COM | 256746108 |
| MATV | Schweitzer-Mauduit International Inc | 743 | $31,000 | 0.0% | — | — | COM | 808541106 |
| ISRG | Intuitive Surgical Inc | 56 | $30,000 | 0.0% | — | — | COM NEW | 46120E602 |
| — | Cerner Corp | 448 | $29,000 | 0.0% | — | — | COM | 156782104 |
| — | Northern Oil and Gas Inc | 5,052 | $29,000 | 0.0% | — | — | COM | 665531109 |
| — | Kellogg Co | 447 | $29,000 | 0.0% | — | — | COM | 487836108 |
| MXI | iShares Global Materials ETF | 510 | $29,000 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | St Jude Medical Inc | 432 | $28,000 | 0.0% | — | — | COM | 790849103 |
| GWW | WW Grainger Inc | 111 | $28,000 | 0.0% | — | — | COM | 384802104 |
| DEM | WisdomTree Emerging Markets Equity Inc | 660 | $28,000 | 0.0% | — | — | EMERG MKTS ETF | 97717W315 |
| ROK | Rockwell Automation Inc | 247 | $27,000 | 0.0% | — | — | COM | 773903109 |
| — | CR Bard Inc | 159 | $26,000 | 0.0% | — | — | COM | 067383109 |
| APH | Amphenol Corp | 479 | $26,000 | 0.0% | — | — | CL A | 032095101 |
| GPC | Genuine Parts Co | 248 | $26,000 | 0.0% | — | — | COM | 372460105 |
| STZ | Constellation Brands Inc | 256 | $25,000 | 0.0% | — | — | CL A | 21036P108 |
| — | Green Mountain Coffee Roasters Inc | 191 | $25,000 | 0.0% | — | — | COM | 49271M100 |
| FAST | Fastenal Co | 527 | $25,000 | 0.0% | — | — | COM | 311900104 |
| — | Sigma-Aldrich Corp | 185 | $25,000 | 0.0% | — | — | COM | 826552101 |
| — | Dr Pepper Snapple Group Inc | 336 | $24,000 | 0.0% | — | — | COM | 26138E109 |
| QSR | Restaurant Brands International Inc | 606 | $24,000 | 0.0% | — | — | COM | 76131D103 |
| UEC | Uranium Energy Corp | 12,835 | $22,000 | 0.0% | — | — | COM | 916896103 |
| PGR | Progressive Corp/The | 831 | $22,000 | 0.0% | — | — | COM | 743315103 |
| CHRW | CH Robinson Worldwide Inc | 296 | $22,000 | 0.0% | — | — | COM NEW | 12541W209 |
| BF/B | Brown-Forman Corp | 239 | $21,000 | 0.0% | — | — | CL B | 115637209 |
| — | Tiffany & Co | 193 | $21,000 | 0.0% | — | — | COM | 886547108 |
| — | Coach Inc | 567 | $21,000 | 0.0% | — | — | COM | 189754104 |
| EW | Edwards Lifesciences Corp | 159 | $20,000 | 0.0% | — | — | COM | 28176E108 |
| — | Rockwell Collins Inc | 232 | $20,000 | 0.0% | — | — | COM | 774341101 |
| HRB | H&R Block Inc | 559 | $19,000 | 0.0% | — | — | COM | 093671105 |
| — | Nordstrom Inc | 239 | $19,000 | 0.0% | — | — | COM | 655664100 |
| MAT | Mattel Inc | 600 | $19,000 | 0.0% | — | — | COM | 577081102 |
| AAP | Advance Auto Parts Inc | 119 | $19,000 | 0.0% | — | — | COM | 00751Y106 |
| RL | Polo Ralph Lauren Corp | 97 | $18,000 | 0.0% | — | — | CL A | 751212101 |
| — | Coca-Cola Enterprises Inc | 399 | $18,000 | 0.0% | — | — | COM | 19122T109 |
| EMN | Eastman Chemical Co | 239 | $18,000 | 0.0% | — | — | COM | 277432100 |
| DOV | Dover Corp | 247 | $18,000 | 0.0% | — | — | COM | 260003108 |
| — | Pall Corp | 169 | $17,000 | 0.0% | — | — | COM | 696429307 |
| FFIV | F5 Networks Inc | 127 | $17,000 | 0.0% | — | — | COM | 315616102 |
| HSIC | Henry Schein Inc | 128 | $17,000 | 0.0% | — | — | COM | 806407102 |
| MTD | Mettler-Toledo International Inc | 57 | $17,000 | 0.0% | — | — | COM | 592688105 |
| UAA | Under Armour Inc | 248 | $17,000 | 0.0% | — | — | CL A | 904311107 |
| — | Citrix Systems Inc | 248 | $16,000 | 0.0% | — | — | COM | 177376100 |
| — | Varian Medical Systems Inc | 183 | $16,000 | 0.0% | — | — | COM | 92220P105 |
| CHD | Church & Dwight Co Inc | 208 | $16,000 | 0.0% | — | — | COM | 171340102 |
| GIL | Gildan Activewear Inc | 289 | $16,000 | 0.0% | — | — | COM | 375916103 |
| — | PetSmart Inc | 199 | $16,000 | 0.0% | — | — | COM | 716768106 |
| VRSK | Verisk Analytics Inc | 239 | $15,000 | 0.0% | — | — | CL A | 92345Y106 |
| — | TD Ameritrade Holding Corp | 415 | $15,000 | 0.0% | — | — | COM | 87236Y108 |
| JBHT | JB Hunt Transport Services Inc | 175 | $15,000 | 0.0% | — | — | COM | 445658107 |
| CE | Celanese Corp | 247 | $15,000 | 0.0% | — | — | COM SER A | 150870103 |
| RCI | Rogers Communications Inc | 379 | $15,000 | 0.0% | — | — | CL B | 775109200 |
| RHI | Robert Half International Inc | 256 | $15,000 | 0.0% | — | — | COM | 770323103 |
| — | Family Dollar Stores Inc | 175 | $14,000 | 0.0% | — | — | COM | 307000109 |
| EXPD | Expeditors International of Washington | 312 | $14,000 | 0.0% | — | — | COM | 302130109 |
| MKC | McCormick & Co Inc/MD | 183 | $14,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| TRIP | TripAdvisor Inc | 185 | $14,000 | 0.0% | — | — | COM | 896945201 |
| CPB | Campbell Soup Co | 328 | $14,000 | 0.0% | — | — | COM | 134429109 |
| WAT | Waters Corp | 128 | $14,000 | 0.0% | — | — | COM | 941848103 |
| BCE | BCE Inc | 290 | $13,000 | 0.0% | — | — | COM NEW | 05534B760 |
| — | Harris Corp | 183 | $13,000 | 0.0% | — | — | COM | 413875105 |
| — | Foot Locker Inc | 224 | $13,000 | 0.0% | — | — | COM | 344849104 |
| IFF | International Flavors & Fragrances Inc | 128 | $13,000 | 0.0% | — | — | COM | 459506101 |
| WAB | Wabtec Corp/DE | 151 | $13,000 | 0.0% | — | — | COM | 929740108 |
| RMD | ResMed Inc | 232 | $13,000 | 0.0% | — | — | COM | 761152107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 104 | $13,000 | 0.0% | — | — | COM | 90384S303 |
| HRL | Hormel Foods Corp | 231 | $12,000 | 0.0% | — | — | COM | 440452100 |
| TDC | Teradata Corp | 252 | $11,000 | 0.0% | — | — | COM | 88076W103 |
| FOSL | Fossil Inc | 95 | $11,000 | 0.0% | — | — | COM | 34988V106 |
| — | Shaw Communications Inc | 414 | $11,000 | 0.0% | — | — | CL B CONV | 82028K200 |
| SEIC | SEI Investments Co | 256 | $10,000 | 0.0% | — | — | COM | 784117103 |
| — | Scripps Networks Interactive Inc | 136 | $10,000 | 0.0% | — | — | CL A COM | 811065101 |
| HAS | Hasbro Inc | 175 | $10,000 | 0.0% | — | — | COM | 418056107 |
| LULU | Lululemon Athletica Inc | 184 | $10,000 | 0.0% | — | — | COM | 550021109 |
| LEG | Leggett & Platt Inc | 207 | $9,000 | 0.0% | — | — | COM | 524660107 |
| — | Eaton Vance Corp | 216 | $9,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| TU | TELUS Corp | 213 | $8,000 | 0.0% | — | — | COM | 87971M103 |
| DKS | Dick's Sporting Goods Inc | 160 | $8,000 | 0.0% | — | — | COM | 253393102 |
| ALB | Albemarle Corp | 129 | $8,000 | 0.0% | — | — | COM | 012653101 |
| URBN | Urban Outfitters Inc | 175 | $6,000 | 0.0% | — | — | COM | 917047102 |
| GME | GameStop Corp | 191 | $6,000 | 0.0% | — | — | CL A | 36467W109 |
| VET | Vermilion Energy Inc | 112 | $5,000 | 0.0% | — | — | COM | 923725105 |
| WLK | Westlake Chemical Corp | 71 | $4,000 | 0.0% | — | — | COM | 960413102 |