Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $171.6B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,039,019 | $3.647B | 2.1% | $18.03 | +33.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,188,158 | $2.471B | 1.4% | $29.66 | +34.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 37,806,952 | $2.366B | 1.4% | $37.55 | +19.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP-CLASS A | 32,575,575 | $1.89B | 1.1% | $17.85 | +19.1% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 14,968,065 | $1.565B | 0.9% | $60.47 | +27.8% | COM | 478160104 |
| PFE | PFIZER INC | 50,205,591 | $1.564B | 0.9% | $16.58 | +8.4% | COM | 717081103 |
| CVX | CHEVRON CORP | 13,662,533 | $1.533B | 0.9% | $71.42 | -1.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 16,603,687 | $1.512B | 0.9% | $56.36 | +14.6% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 5,700,951 | $1.495B | 0.9% | $42.55 | +30.9% | COM | 92826C839 |
| WFC | WELLS FARGO & CO | 26,148,944 | $1.433B | 0.8% | $27.50 | +41.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 50,859,791 | $1.415B | 0.8% | $15.29 | +19.7% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 24,542,804 | $1.394B | 0.8% | $32.43 | +21.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 25,334,282 | $1.371B | 0.8% | $35.95 | +10.0% | COM | 172967424 |
| — | CELGENE CORP | 12,003,962 | $1.343B | 0.8% | $101.77 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 13,568,732 | $1.307B | 0.8% | $45.13 | +42.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,589,919 | $1.291B | 0.8% | $26.49 | +4.4% | COM | 92343V104 |
| — | PRICELINE GROUP INC/THE | 1,126,206 | $1.284B | 0.7% | $909.49 | — | COM | 741503403 |
| META | FACEBOOK INC-A | 15,728,186 | $1.227B | 0.7% | $29.85 | +154.3% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 11,499,232 | $1.149B | 0.7% | $55.52 | +23.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,051,727 | $1.125B | 0.7% | $31.03 | +25.4% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,313,819 | $1.106B | 0.6% | $79.38 | +41.9% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 21,828,643 | $1.076B | 0.6% | $17.45 | +36.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 15,401,054 | $1.063B | 0.6% | $42.61 | +14.7% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,503,284 | $1.019B | 0.6% | $49.31 | -0.2% | COM | 718172109 |
| — | GOOGLE INC-CL C | 1,883,045 | $991M | 0.6% | $572.71 | — | COM | 38259P706 |
| MA | MASTERCARD INC-CLASS A | 11,431,698 | $985M | 0.6% | $70.57 | +8.1% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 9,142,233 | $960M | 0.6% | $56.57 | +32.2% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 2,769,523 | $940M | 0.5% | $232.73 | +39.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 36,625,846 | $926M | 0.5% | $23.54 | — | COM | 369604103 |
| — | MONSANTO CO | 7,691,080 | $919M | 0.5% | $103.05 | — | COM | 61166W101 |
| — | BLACKROCK INC | 2,509,801 | $897M | 0.5% | $265.47 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 9,572,060 | $885M | 0.5% | $54.59 | +6.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,251,119 | $874M | 0.5% | $166.97 | — | COM | 78462F103 |
| INTC | INTEL CORP | 23,825,678 | $865M | 0.5% | $17.58 | +51.5% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 2,773,903 | $861M | 0.5% | $13.99 | +11.4% | COM | 023135106 |
| — | GOOGLE INC-CL A | 1,605,191 | $852M | 0.5% | $870.56 | — | COM | 38259P508 |
| GILD | GILEAD SCIENCES INC | 8,963,452 | $845M | 0.5% | $36.21 | +98.4% | COM | 375558103 |
| — | LINKEDIN CORP - A | 3,581,315 | $823M | 0.5% | $188.21 | — | COM | 53578A108 |
| NKE | NIKE INC -CL B | 8,419,193 | $810M | 0.5% | $36.62 | +11.3% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,280,519 | $793M | 0.5% | $119.96 | +20.3% | COM | 084670702 |
| — | COVIDIEN PLC | 7,684,036 | $786M | 0.5% | $68.13 | — | COM | G2554F113 |
| LMT | LOCKHEED MARTIN CORP | 4,053,517 | $781M | 0.5% | $98.34 | +39.5% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 6,699,685 | $770M | 0.4% | $97.46 | — | COM | 913017109 |
| IYW | ISHARES USTECHNOLOGY ETF | 5,771,934 | $768M | 0.4% | $98.64 | — | COM | 464287721 |
| XLP | CONSUMER STAPLES SPDR | 12,214,318 | $767M | 0.4% | $47.22 | — | COM | 81369Y308 |
| BIDU | BAIDU INC - SPON ADR | 3,196,575 | $729M | 0.4% | $104.48 | — | ADR | 056752108 |
| LOW | LOWE'S COS INC | 10,508,757 | $723M | 0.4% | $34.82 | +40.8% | COM | 548661107 |
| PEP | PEPSICO INC | 7,582,012 | $717M | 0.4% | $60.08 | +14.2% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 12,083,744 | $717M | 0.4% | $43.01 | +35.5% | COM | 79466L302 |
| — | AON PLC | 7,489,179 | $710M | 0.4% | $72.43 | — | COM | G0408V102 |
| DIS | WALT DISNEY CO/THE | 7,453,506 | $702M | 0.4% | $59.85 | +35.8% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 14,893,026 | $700M | 0.4% | $28.07 | +42.9% | COM | 285512109 |
| SHV | ISHARES SHORT TREASURY BOND | 2,582,625 | $697M | 0.4% | $268.92 | — | COM | 464288679 |
| — | BROADCOM CORP-CL A | 16,028,345 | $695M | 0.4% | $31.00 | — | COM | 111320107 |
| AMGN | AMGEN INC | 4,329,911 | $690M | 0.4% | $75.34 | +50.4% | COM | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,521,945 | $687M | 0.4% | $59.61 | -0.5% | COM | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 22,770,326 | $674M | 0.4% | $25.13 | -9.3% | COM | 127097103 |
| BAC | BANK OF AMERICA CORP | 37,475,426 | $671M | 0.4% | $11.19 | +21.1% | COM | 060505104 |
| — | LAM RESEARCH CORP | 8,305,880 | $659M | 0.4% | $45.13 | — | COM | 512807108 |
| — | MEDTRONIC INC | 9,089,348 | $656M | 0.4% | $57.41 | — | COM | 585055106 |
| ILMN | ILLUMINA INC | 3,534,143 | $652M | 0.4% | $147.08 | +19.8% | COM | 452327109 |
| — | DELPHI AUTOMOTIVE PLC | 8,897,707 | $647M | 0.4% | $59.34 | — | COM | G27823106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,217,394 | $646M | 0.4% | $95.17 | — | ADR | 01609W102 |
| UNP | UNION PACIFIC CORP | 5,401,884 | $644M | 0.4% | $64.81 | +38.0% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 3,274,009 | $635M | 0.4% | $125.60 | +20.1% | COM | 38141G104 |
| EFA | ISHARES MSCI EAFE ETF | 10,176,948 | $619M | 0.4% | $64.61 | — | COM | 464287465 |
| — | PRECISION CASTPARTS CORP | 2,536,605 | $611M | 0.4% | $228.01 | — | COM | 740189105 |
| — | PHARMACYCLICS INC | 4,968,834 | $607M | 0.4% | $102.22 | — | COM | 716933106 |
| T | AT&T INC | 17,881,073 | $601M | 0.4% | $11.45 | +3.2% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDU-CL A | 7,553,421 | $600M | 0.3% | $37.97 | +25.8% | COM | N53745100 |
| ABBV | ABBVIE INC | 8,994,148 | $589M | 0.3% | $27.83 | +44.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 12,692,702 | $571M | 0.3% | $28.91 | +19.3% | COM | 68389X105 |
| FAST | FASTENAL CO | 11,700,590 | $556M | 0.3% | $8.74 | -4.6% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 6,248,991 | $534M | 0.3% | $60.56 | +11.2% | COM | 806857108 |
| — | TWITTER INC | 14,674,457 | $526M | 0.3% | $44.11 | — | COM | 90184L102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 11,260,168 | $521M | 0.3% | $49.14 | — | ADR | 042068106 |
| — | EMC CORP/MA | 17,264,174 | $514M | 0.3% | $23.90 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 3,679,838 | $506M | 0.3% | $78.63 | +36.1% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 5,773,171 | $496M | 0.3% | $20.45 | +6.7% | COM | 931142103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,183,852 | $484M | 0.3% | $36.52 | +21.3% | COM | 192446102 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,569,755 | $472M | 0.3% | $74.39 | — | COM | 30219G108 |
| — | VMWARE INC-CLASS A | 5,682,321 | $469M | 0.3% | $74.57 | — | COM | 928563402 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,912,040 | $466M | 0.3% | $10.61 | +14.9% | COM | 892356106 |
| — | RAYTHEON COMPANY | 4,303,884 | $466M | 0.3% | $71.74 | — | COM | 755111507 |
| — | ACE LTD | 4,035,543 | $464M | 0.3% | $96.24 | — | COM | H0023R105 |
| — | DU PONT (E.I.) DE NEMOURS | 6,254,335 | $462M | 0.3% | $57.07 | — | COM | 263534109 |
| — | ALEXION PHARMACEUTICALS INC | 2,494,080 | $461M | 0.3% | $109.39 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,319,711 | $460M | 0.3% | $17.91 | +178.3% | COM | 83088M102 |
| TSLA | TESLA MOTORS INC | 2,064,711 | $459M | 0.3% | $10.88 | +43.6% | COM | 88160R101 |
| — | MICHAEL KORS HOLDINGS LTD | 6,113,525 | $459M | 0.3% | $63.70 | — | COM | G60754101 |
| — | SPLUNK INC | 7,738,648 | $456M | 0.3% | $64.81 | — | COM | 848637104 |
| ETN | EATON CORP PLC | 6,661,025 | $453M | 0.3% | $49.12 | +3.1% | COM | G29183103 |
| SPG | SIMON PROPERTY GROUP INC | 2,472,164 | $450M | 0.3% | $93.22 | +10.3% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 10,257,944 | $446M | 0.3% | $35.79 | +16.0% | COM | 871607107 |
| — | CENTURYLINK INC | 11,202,991 | $443M | 0.3% | $38.14 | — | COM | 156700106 |
| — | STARWOOD HOTELS & RESORTS | 5,449,162 | $442M | 0.3% | $67.25 | — | COM | 85590A401 |
| KR | KROGER CO | 6,851,835 | $440M | 0.3% | $14.70 | +59.0% | COM | 501044101 |
| KO | COCA-COLA CO/THE | 10,384,322 | $438M | 0.3% | $27.93 | +7.6% | COM | 191216100 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,256,838 | $434M | 0.3% | $53.49 | +24.4% | COM | 14040H105 |
| MMM | 3M CO | 2,638,279 | $434M | 0.3% | $81.46 | +10.1% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 10,945,454 | $430M | 0.3% | $40.53 | -3.1% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 3,685,265 | $426M | 0.2% | $67.23 | +13.2% | COM | 494368103 |
| MET | METLIFE INC | 7,682,969 | $416M | 0.2% | $25.89 | +26.6% | COM | 59156R108 |
| — | ANADARKO PETROLEUM CORP | 4,975,924 | $411M | 0.2% | $86.73 | — | COM | 032511107 |
| — | HEWLETT-PACKARD CO | 10,180,737 | $409M | 0.2% | $30.78 | — | COM | 428236103 |
| MCD | MCDONALD'S CORP | 4,358,723 | $408M | 0.2% | $71.32 | -1.1% | COM | 580135101 |
| DAL | DELTA AIR LINES INC | 8,284,089 | $407M | 0.2% | $19.86 | +85.4% | COM | 247361702 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,543,230 | $406M | 0.2% | $53.36 | +33.0% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 8,065,142 | $399M | 0.2% | $24.89 | +26.5% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 5,359,547 | $398M | 0.2% | $45.99 | +16.0% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC | 15,585,354 | $388M | 0.2% | $12.50 | +57.3% | COM | 038222105 |
| BA | BOEING CO/THE | 2,988,007 | $388M | 0.2% | $94.69 | +16.9% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,144,108 | $386M | 0.2% | $61.78 | +23.7% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 4,586,065 | $383M | 0.2% | $43.30 | +17.7% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 8,452,300 | $381M | 0.2% | $29.27 | +20.6% | COM | 002824100 |
| INTU | INTUIT INC | 4,113,224 | $379M | 0.2% | $62.32 | +30.5% | COM | 461202103 |
| VFC | VF CORP | 5,051,420 | $378M | 0.2% | $51.90 | +27.4% | COM | 918204108 |
| — | MEAD JOHNSON NUTRITION CO | 3,725,429 | $375M | 0.2% | $81.54 | — | COM | 582839106 |
| TSN | TYSON FOODS INC-CL A | 9,263,802 | $371M | 0.2% | $21.26 | +48.0% | COM | 902494103 |
| BBY | BEST BUY CO INC | 9,353,713 | $365M | 0.2% | $21.03 | +11.4% | COM | 086516101 |
| — | FMC TECHNOLOGIES INC | 7,582,301 | $355M | 0.2% | $53.79 | — | COM | 30249U101 |
| MELI | MERCADOLIBRE INC | 2,709,803 | $346M | 0.2% | $108.25 | +15.4% | COM | 58733R102 |
| CME | CME GROUP INC | 3,885,100 | $345M | 0.2% | $45.52 | +19.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,064,201 | $341M | 0.2% | $59.11 | +20.0% | COM | 911312106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,204,192 | $340M | 0.2% | $21.90 | +24.3% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 3,340,721 | $338M | 0.2% | $64.62 | +22.6% | COM | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,661,402 | $334M | 0.2% | $48.00 | +27.8% | COM | 693475105 |
| — | ACTAVIS PLC | 1,267,838 | $326M | 0.2% | $209.62 | — | COM | G0083B108 |
| HST | HOST HOTELS & RESORTS INC | 13,723,590 | $326M | 0.2% | $12.41 | +16.6% | COM | 44107P104 |
| — | LORILLARD INC | 5,074,261 | $319M | 0.2% | $43.95 | — | COM | 544147101 |
| — | TYCO INTERNATIONAL PLC | 7,228,278 | $317M | 0.2% | $43.86 | — | COM | G91442106 |
| CAH | CARDINAL HEALTH INC | 3,897,903 | $315M | 0.2% | $34.37 | +69.1% | COM | 14149Y108 |
| ELV | ANTHEM INC | 2,499,851 | $314M | 0.2% | $105.54 | 0.0% | COM | 036752103 |
| IBM | INTL BUSINESS MACHINES CORP | 1,940,433 | $311M | 0.2% | $117.42 | -14.4% | COM | 459200101 |
| — | INGERSOLL-RAND PLC | 4,843,131 | $307M | 0.2% | $60.90 | — | COM | G47791101 |
| PRGO | PERRIGO CO PLC | 1,821,822 | $305M | 0.2% | $149.76 | +4.4% | COM | G97822103 |
| — | GS MAND EXCH NOTE 7 AAPL | 2,774,200 | $301M | 0.2% | $108.53 | — | PRF | 38148K249 |
| MS | MORGAN STANLEY | 7,733,846 | $300M | 0.2% | $17.44 | +51.2% | COM | 617446448 |
| IVZ | INVESCO LTD | 7,541,806 | $298M | 0.2% | $21.81 | +11.0% | COM | G491BT108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,722,099 | $298M | 0.2% | $30.81 | +16.9% | COM | 039483102 |
| TER | TERADYNE INC | 14,593,304 | $289M | 0.2% | $15.36 | +13.9% | COM | 880770102 |
| SYNA | SYNAPTICS INC | 4,109,074 | $283M | 0.2% | $49.19 | +36.1% | COM | 87157D109 |
| — | ST JUDE MEDICAL INC | 4,329,905 | $282M | 0.2% | $54.29 | — | COM | 790849103 |
| — | CBS CORP-CLASS B NON VOTING | 5,073,775 | $281M | 0.2% | $54.03 | — | COM | 124857202 |
| ZBH | ZIMMER HOLDINGS INC | 2,433,063 | $276M | 0.2% | $73.25 | +31.3% | COM | 98956P102 |
| USB | US BANCORP | 6,024,330 | $271M | 0.2% | $22.85 | +27.5% | COM | 902973304 |
| KMI | KINDER MORGAN INC | 6,151,387 | $261M | 0.2% | $20.44 | +9.9% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 12,773,824 | $260M | 0.2% | $11.47 | +18.2% | COM | 316773100 |
| — | TWENTY-FIRST CENTURY FOX-A | 6,725,027 | $258M | 0.2% | $33.18 | — | COM | 90130A101 |
| AES | AES CORP | 18,732,889 | $258M | 0.2% | $8.65 | +5.0% | COM | 00130H105 |
| CSX | CSX CORP | 6,795,055 | $246M | 0.1% | $6.77 | +45.2% | COM | 126408103 |
| PPG | PPG INDUSTRIES INC | 1,047,053 | $242M | 0.1% | $65.07 | +31.0% | COM | 693506107 |
| M | MACY'S INC | 3,656,737 | $240M | 0.1% | $46.81 | +29.2% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 3,665,978 | $240M | 0.1% | $75.28 | — | COM | 637071101 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,056,022 | $240M | 0.1% | $38.83 | — | COM | 464287234 |
| HCA | HCA HOLDINGS INC | 3,259,279 | $239M | 0.1% | $55.57 | +17.6% | COM | 40412C101 |
| — | BLACKSTONE GROUP LP/THE | 6,992,042 | $236M | 0.1% | $21.40 | — | LP | 09253U108 |
| — | CR BARD INC | 1,367,359 | $228M | 0.1% | $143.23 | — | COM | 067383109 |
| — | CIGNA CORP | 2,211,321 | $228M | 0.1% | $79.94 | — | COM | 125509109 |
| — | KRAFT FOODS GROUP INC | 3,605,283 | $226M | 0.1% | $56.91 | — | COM | 50076Q106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,485,942 | $225M | 0.1% | $12.94 | — | COM | G5876H105 |
| BP | BP PLC-SPONS ADR | 5,820,685 | $222M | 0.1% | $49.97 | — | ADR | 055622104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,450,151 | $222M | 0.1% | $40.32 | +31.8% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS | 3,869,179 | $221M | 0.1% | $32.12 | +40.7% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 4,109,552 | $220M | 0.1% | $27.35 | +12.2% | COM | 460146103 |
| LNC | LINCOLN NATIONAL CORP | 3,797,853 | $219M | 0.1% | $28.20 | +29.7% | COM | 534187109 |
| — | DISH NETWORK CORP-A | 2,990,588 | $218M | 0.1% | $42.96 | — | COM | 25470M109 |
| LUV | SOUTHWEST AIRLINES CO | 5,075,947 | $215M | 0.1% | $15.32 | +114.9% | COM | 844741108 |
| EMR | EMERSON ELECTRIC CO | 3,478,740 | $215M | 0.1% | $42.21 | +10.0% | COM | 291011104 |
| — | AVAGO TECHNOLOGIES LTD | 2,106,216 | $212M | 0.1% | $44.08 | — | COM | Y0486S104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,535,966 | $211M | 0.1% | $46.21 | +37.4% | COM | 053015103 |
| EZU | ISHARES MSCI EMU ETF | 5,912,313 | $211M | 0.1% | $40.22 | — | COM | 464286608 |
| ETR | ENTERGY CORP | 2,336,914 | $204M | 0.1% | $25.97 | +2.7% | COM | 29364G103 |
| — | TIME WARNER INC | 2,391,974 | $204M | 0.1% | $58.19 | — | COM | 887317303 |
| NAVI | NAVIENT CORP | 9,229,969 | $199M | 0.1% | $18.15 | +10.1% | COM | 63938C108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,771,233 | $199M | 0.1% | $65.64 | — | COM | 26138E109 |
| — | L BRANDS INC | 2,293,595 | $198M | 0.1% | $53.95 | — | COM | 501797104 |
| EIX | EDISON INTERNATIONAL | 3,012,508 | $197M | 0.1% | $34.98 | +15.2% | COM | 281020107 |
| BAX | BAXTER INTERNATIONAL INC | 2,688,137 | $197M | 0.1% | $30.96 | +4.3% | COM | 071813109 |
| TRV | TRAVELERS COS INC/THE | 1,855,869 | $196M | 0.1% | $66.04 | +19.6% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODUCTS | 6,046,708 | $193M | 0.1% | $30.14 | — | COM | 57772K101 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,725,386 | $191M | 0.1% | $74.71 | — | COM | 78388J106 |
| COST | COSTCO WHOLESALE CORP | 1,339,701 | $190M | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 3,535,373 | $189M | 0.1% | $28.30 | +32.0% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 1,266,234 | $188M | 0.1% | $114.14 | +28.3% | COM | 983134107 |
| NOC | NORTHROP GRUMMAN CORP | 1,271,519 | $187M | 0.1% | $92.15 | +24.0% | COM | 666807102 |
| — | MICROSEMI CORP | 6,532,486 | $185M | 0.1% | $23.28 | — | COM | 595137100 |
| AEP | AMERICAN ELECTRIC POWER | 3,019,856 | $183M | 0.1% | $30.45 | +26.7% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,233,447 | $183M | 0.1% | $26.15 | +19.6% | COM | 855244109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 948,205 | $183M | 0.1% | $128.97 | — | COM | 13645T100 |
| — | HANESBRANDS INC | 1,631,382 | $182M | 0.1% | $73.54 | — | COM | 410345102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,589,766 | $181M | 0.1% | $115.95 | — | ADR | 25243Q205 |
| BDX | BECTON DICKINSON AND CO | 1,292,718 | $180M | 0.1% | $81.53 | +32.3% | COM | 075887109 |
| EOG | EOG RESOURCES INC | 1,953,284 | $180M | 0.1% | $54.19 | +25.6% | COM | 26875P101 |
| KLAC | KLA-TENCOR CORP | 2,501,956 | $176M | 0.1% | $34.04 | +52.9% | COM | 482480100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,312,364 | $176M | 0.1% | $58.44 | +9.7% | COM | 518439104 |
| HUM | HUMANA INC | 1,220,446 | $175M | 0.1% | $71.42 | +75.1% | COM | 444859102 |
| ADSK | AUTODESK INC | 2,903,782 | $174M | 0.1% | $37.80 | +53.0% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 1,564,549 | $174M | 0.1% | $27.60 | +39.4% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,217,471 | $174M | 0.1% | $48.39 | +53.6% | COM | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,253,725 | $172M | 0.1% | $76.20 | — | COM | 931427108 |
| — | XILINX INC | 3,956,593 | $171M | 0.1% | $42.32 | — | COM | 983919101 |
| URI | UNITED RENTALS INC | 1,676,426 | $171M | 0.1% | $53.51 | +94.0% | COM | 911363109 |
| TDC | TERADATA CORP | 3,915,900 | $171M | 0.1% | $43.45 | -1.4% | COM | 88076W103 |
| FCX | FREEPORT-MCMORAN INC | 7,211,920 | $168M | 0.1% | $26.10 | -7.0% | COM | 35671D857 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 5,817,623 | $168M | 0.1% | $30.68 | — | COM | 78468R408 |
| MCO | MOODY'S CORP | 1,751,537 | $168M | 0.1% | $72.68 | +19.1% | COM | 615369105 |
| — | NOBLE ENERGY INC | 3,536,543 | $168M | 0.1% | $62.36 | — | COM | 655044105 |
| — | DOW CHEMICAL CO/THE | 3,673,325 | $168M | 0.1% | $35.78 | — | COM | 260543103 |
| — | DISCOVERY COMMUNICATIONS-A | 4,853,390 | $167M | 0.1% | $80.81 | — | COM | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,331,527 | $167M | 0.1% | $82.70 | +42.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 797,922 | $166M | 0.1% | $146.49 | +27.6% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,468,287 | $165M | 0.1% | $64.61 | — | ADR | 780259206 |
| UNM | UNUM GROUP | 4,730,230 | $165M | 0.1% | $27.85 | +21.3% | COM | 91529Y106 |
| — | COCA-COLA ENTERPRISES | 3,709,462 | $164M | 0.1% | $40.46 | — | COM | 19122T109 |
| LLY | ELI LILLY & CO | 2,364,303 | $163M | 0.1% | $42.56 | +29.7% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 1,334,742 | $163M | 0.1% | $107.31 | — | COM | 485170302 |
| — | BANK OF AMERICA CORP | 9,101,901 | $163M | 0.1% | $16.19 | — | COM | B7TZH6996 |
| — | GS MAND EXCH NOTE 7 DOW | 3,541,800 | $163M | 0.1% | $45.92 | — | PRF | 38148K264 |
| FDX | FEDEX CORP | 935,423 | $162M | 0.1% | $88.91 | +61.8% | COM | 31428X106 |
| VRSN | VERISIGN INC | 2,844,659 | $162M | 0.1% | $48.63 | +17.7% | COM | 92343E102 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,486,840 | $160M | 0.1% | $90.43 | — | COM | N07059210 |
| — | DIRECTV | 1,848,699 | $160M | 0.1% | $71.27 | — | COM | 25490A309 |
| MBB | ISHARES MBS ETF | 1,476,470 | $160M | 0.1% | $104.90 | — | COM | 464288588 |
| — | RED HAT INC | 2,293,054 | $159M | 0.1% | $49.94 | — | COM | 756577102 |
| WCC | WESCO INTERNATIONAL INC | 2,065,506 | $157M | 0.1% | $74.43 | +2.8% | COM | 95082P105 |
| BMO | BANK OF MONTREAL | 2,223,080 | $157M | 0.1% | $38.51 | +18.3% | COM | 063671101 |
| — | TD AMERITRADE HOLDING CORP | 4,392,591 | $157M | 0.1% | $29.77 | — | COM | 87236Y108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 4,622,929 | $157M | 0.1% | $37.94 | — | ADR | 771195104 |
| NTAP | NETAPP INC | 3,785,944 | $157M | 0.1% | $27.48 | +14.2% | COM | 64110D104 |
| NRG | NRG ENERGY INC | 5,803,383 | $156M | 0.1% | $22.77 | +1.5% | COM | 629377508 |
| — | DISCOVER FINANCIAL SERVICES | 2,382,951 | $156M | 0.1% | $49.37 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 2,460,432 | $156M | 0.1% | $53.21 | — | COM | H84989104 |
| DOV | DOVER CORP | 2,168,476 | $156M | 0.1% | $40.94 | +24.2% | COM | 260003108 |
| TROW | T ROWE PRICE GROUP INC | 1,789,206 | $154M | 0.1% | $50.11 | +7.2% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,396,113 | $153M | 0.1% | $14.21 | +21.8% | COM | 595017104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,638,988 | $152M | 0.1% | $74.97 | — | ADR | 66987V109 |
| — | RR DONNELLEY & SONS CO | 9,019,119 | $152M | 0.1% | $15.22 | — | COM | 257867101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,528,962 | $150M | 0.1% | $45.40 | +72.7% | COM | 21036P108 |
| CMS | CMS ENERGY CORP | 4,229,077 | $147M | 0.1% | $19.84 | +18.0% | COM | 125896100 |
| APH | AMPHENOL CORP-CL A | 2,730,952 | $147M | 0.1% | $10.35 | +11.2% | COM | 032095101 |
| MU | MICRON TECHNOLOGY INC | 4,170,997 | $146M | 0.1% | $23.55 | +37.2% | COM | 595112103 |
| — | CHUBB CORP | 1,404,539 | $145M | 0.1% | $85.71 | — | COM | 171232101 |
| — | ACTIVISION BLIZZARD INC | 7,212,975 | $145M | 0.1% | $17.98 | — | COM | 00507V109 |
| PPL | PPL CORP | 3,981,326 | $145M | 0.1% | $16.67 | +19.1% | COM | 69351T106 |
| PFF | ISHARES US PREFERRED STOCK E | 3,665,273 | $145M | 0.1% | $39.48 | — | COM | 464288687 |
| — | NORDSTROM INC | 1,810,120 | $144M | 0.1% | $59.94 | — | COM | 655664100 |
| TJX | TJX COMPANIES INC | 2,088,099 | $143M | 0.1% | $20.88 | +30.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,322,856 | $141M | 0.1% | $14.30 | +32.1% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP | 1,555,600 | $140M | 0.1% | $61.20 | +2.6% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 1,084,752 | $140M | 0.1% | $79.68 | +28.0% | COM | 701094104 |
| — | DUN & BRADSTREET CORP | 1,150,186 | $139M | 0.1% | $111.79 | — | COM | 26483E100 |
| — | CAMERON INTERNATIONAL CORP | 2,785,289 | $139M | 0.1% | $62.08 | — | COM | 13342B105 |
| — | WYNDHAM WORLDWIDE CORP | 1,621,606 | $139M | 0.1% | $79.45 | — | COM | 98310W108 |
| — | SPANSION INC-CLASS A | 4,054,294 | $139M | 0.1% | $12.47 | — | COM | 84649R200 |
| — | SL GREEN REALTY CORP | 1,140,523 | $136M | 0.1% | $89.48 | — | COM | 78440X101 |
| MPC | MARATHON PETROLEUM CORP | 1,502,699 | $136M | 0.1% | $27.59 | +13.6% | COM | 56585A102 |
| GIS | GENERAL MILLS INC | 2,542,308 | $136M | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| PSX | PHILLIPS 66 | 1,890,608 | $136M | 0.1% | $40.27 | +22.1% | COM | 718546104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 5,175,207 | $135M | 0.1% | $23.11 | — | COM | 43300A104 |
| — | PRAXAIR INC | 1,039,437 | $135M | 0.1% | $117.11 | — | COM | 74005P104 |
| IYR | ISHARES US REAL ESTATE ETF | 1,707,799 | $134M | 0.1% | $76.85 | — | COM | 464287739 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,992,441 | $133M | 0.1% | $33.83 | +63.7% | COM | 910047109 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,600,719 | $132M | 0.1% | $50.18 | — | COM | 46429B655 |
| CCI | CROWN CASTLE INTL CORP | 1,654,324 | $130M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 704,146 | $130M | 0.1% | $98.70 | +18.9% | COM | 74460D109 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,186,040 | $129M | 0.1% | $9.35 | +9.9% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 2,204,053 | $128M | 0.1% | $42.15 | +3.5% | COM | 517834107 |
| — | TRIQUINT SEMICONDUCTOR INC | 4,643,171 | $128M | 0.1% | $18.61 | — | COM | 89674K103 |
| SCHW | SCHWAB (CHARLES) CORP | 4,229,785 | $128M | 0.1% | $21.85 | +13.7% | COM | 808513105 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 3,140,955 | $127M | 0.1% | $37.16 | — | COM | 46429B697 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,347,511 | $127M | 0.1% | $37.59 | +13.8% | COM | 203668108 |
| F | FORD MOTOR CO | 7,947,218 | $123M | 0.1% | $7.83 | +4.2% | COM | 345370860 |
| MAS | MASCO CORP | 4,863,560 | $123M | 0.1% | $16.16 | +8.3% | COM | 574599106 |
| FFIV | F5 NETWORKS INC | 932,929 | $122M | 0.1% | $93.78 | +32.9% | COM | 315616102 |
| BCE | BCE INC | 2,631,141 | $121M | 0.1% | $22.32 | +5.5% | COM | 05534B760 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,888,895 | $120M | 0.1% | $22.20 | +40.8% | COM | 416515104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,507,273 | $120M | 0.1% | $80.05 | — | COM | 921937827 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,647,537 | $120M | 0.1% | $30.00 | +4.3% | COM | 34964C106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 9,208,030 | $120M | 0.1% | $13.46 | — | ADR | 465562106 |
| — | PALL CORP | 1,183,070 | $120M | 0.1% | $70.69 | — | COM | 696429307 |
| — | VIACOM INC-CLASS B | 1,586,237 | $119M | 0.1% | $74.67 | — | COM | 92553P201 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,581,213 | $119M | 0.1% | $19.14 | — | COM | 758766109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,139,796 | $119M | 0.1% | $19.21 | +25.5% | COM | 736508847 |
| — | FLEETCOR TECHNOLOGIES INC | 787,536 | $117M | 0.1% | $106.61 | — | COM | 339041105 |
| ITW | ILLINOIS TOOL WORKS | 1,234,462 | $117M | 0.1% | $53.65 | +30.6% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 2,599,449 | $117M | 0.1% | $18.24 | +48.9% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,314,083 | $117M | 0.1% | $46.89 | +20.4% | COM | 015271109 |
| — | DUKE REALTY CORP | 5,770,372 | $117M | 0.1% | $16.95 | — | COM | 264411505 |
| SYY | SYSCO CORP | 2,936,107 | $117M | 0.1% | $25.58 | +12.8% | COM | 871829107 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,632,529 | $116M | 0.1% | $58.56 | — | ADR | 783513104 |
| — | MONSTER BEVERAGE CORP | 1,069,741 | $116M | 0.1% | $69.13 | — | COM | 611740101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,202,182 | $116M | 0.1% | $51.14 | — | LP | 293792107 |
| LEG | LEGGETT & PLATT INC | 2,701,686 | $115M | 0.1% | $32.39 | +21.6% | COM | 524660107 |
| — | BB&T CORP | 2,958,251 | $115M | 0.1% | $39.80 | — | COM | 054937107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,136,716 | $115M | 0.1% | $19.31 | — | ADR | 874039100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,990,251 | $114M | 0.1% | $41.94 | — | ADR | 881624209 |
| — | XEROX CORP | 8,228,404 | $114M | 0.1% | $9.25 | — | COM | 984121103 |
| IBN | ICICI BANK LTD-SPON ADR | 9,748,776 | $113M | 0.1% | $17.25 | — | ADR | 45104G104 |
| — | SVB FINANCIAL GROUP | 968,218 | $112M | 0.1% | $100.52 | — | COM | 78486Q101 |
| — | CABELA'S INC | 2,126,136 | $112M | 0.1% | $60.37 | — | COM | 126804301 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,228,188 | $110M | 0.1% | $36.20 | — | ADR | 92857W308 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,727,549 | $110M | 0.1% | $24.73 | — | COM | 85571B105 |
| AEE | AMEREN CORPORATION | 2,368,800 | $109M | 0.1% | $23.65 | +27.7% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 978,753 | $109M | 0.1% | $68.28 | +28.9% | COM | 773903109 |
| — | CITY NATIONAL CORP | 1,340,619 | $108M | 0.1% | $63.37 | — | COM | 178566105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,928,064 | $108M | 0.1% | $32.51 | +26.5% | COM | 026874784 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,938,359 | $108M | 0.1% | $56.91 | — | COM | 97717X701 |
| ALK | ALASKA AIR GROUP INC | 1,795,351 | $107M | 0.1% | $38.04 | +26.5% | COM | 011659109 |
| D | DOMINION RESOURCES INC/VA | 1,387,196 | $107M | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| — | OUTFRONT MEDIA INC | 3,972,627 | $107M | 0.1% | $26.83 | — | COM | 69007J106 |
| ARMK | ARAMARK | 3,411,538 | $106M | 0.1% | $15.72 | +13.5% | COM | 03852U106 |
| TFX | TELEFLEX INC | 918,938 | $106M | 0.1% | $72.98 | +44.3% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 4,675,882 | $104M | 0.1% | $19.60 | — | COM | 48203R104 |
| — | LIBERTY GLOBAL PLC-SERIES C | 2,158,116 | $104M | 0.1% | $46.72 | — | COM | G5480U120 |
| SIG | SIGNET JEWELERS LTD | 785,794 | $103M | 0.1% | $82.74 | +19.1% | COM | G81276100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,335,404 | $101M | 0.1% | $38.17 | — | COM | 83001A102 |
| CAT | CATERPILLAR INC | 1,100,305 | $101M | 0.1% | $71.20 | +3.0% | COM | 149123101 |
| PCG | P G & E CORP | 1,889,092 | $101M | 0.1% | $39.56 | +12.3% | COM | 69331C108 |
| GLW | CORNING INC | 4,385,299 | $101M | 0.1% | $14.53 | +4.6% | COM | 219350105 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 2,699,194 | $99.92M | 0.1% | $38.53 | — | COM | 233051507 |
| WM | WASTE MANAGEMENT INC | 1,936,048 | $99.36M | 0.1% | $30.81 | +26.8% | COM | 94106L109 |
| SO | SOUTHERN CO/THE | 2,019,145 | $99.15M | 0.1% | $26.69 | +10.5% | COM | 842587107 |
| DHI | DR HORTON INC | 3,896,344 | $98.54M | 0.1% | $19.75 | +4.8% | COM | 23331A109 |
| — | LIFEPOINT HOSPITALS INC | 1,361,235 | $97.89M | 0.1% | $61.14 | — | COM | 53219L109 |
| EWBC | EAST WEST BANCORP INC | 2,528,687 | $97.89M | 0.1% | $21.11 | +33.2% | COM | 27579R104 |
| ACN | ACCENTURE PLC-CL A | 1,095,122 | $97.81M | 0.1% | $63.76 | +8.6% | COM | G1151C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,924,747 | $96.62M | 0.1% | $65.94 | — | COM | G5480U104 |
| — | AETNA INC | 1,087,670 | $96.62M | 0.1% | $70.77 | — | COM | 00817Y108 |
| — | WISCONSIN ENERGY CORP | 1,787,952 | $94.3M | 0.1% | $41.14 | — | COM | 976657106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,644,297 | $94.2M | 0.1% | $24.44 | +27.4% | COM | 754730109 |
| EMN | EASTMAN CHEMICAL CO | 1,238,999 | $94M | 0.1% | $56.10 | -0.9% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INC | 1,289,970 | $93.78M | 0.1% | $47.86 | +46.5% | COM | 00724F101 |
| NTRS | NORTHERN TRUST CORP | 1,387,547 | $93.54M | 0.1% | $40.37 | +22.8% | COM | 665859104 |
| — | FOOT LOCKER INC | 1,663,745 | $93.47M | 0.1% | $44.35 | — | COM | 344849104 |
| NOW | SERVICENOW INC | 1,375,727 | $93.34M | 0.1% | $10.22 | +24.5% | COM | 81762P102 |
| CNK | CINEMARK HOLDINGS INC | 2,618,813 | $93.17M | 0.1% | $27.02 | +6.3% | COM | 17243V102 |
| LEN | LENNAR CORP-A | 2,078,373 | $93.13M | 0.1% | $33.19 | +13.1% | COM | 526057104 |
| — | SPECTRA ENERGY CORP | 2,535,535 | $92.04M | 0.1% | $34.46 | — | COM | 847560109 |
| VNQ | VANGUARD REIT ETF | 1,131,429 | $91.63M | 0.1% | $69.95 | — | COM | 922908553 |
| R | RYDER SYSTEM INC | 985,902 | $91.54M | 0.1% | $67.32 | +32.6% | COM | 783549108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,038,988 | $91.44M | 0.1% | $100.08 | — | ADR | 344419106 |
| MHK | MOHAWK INDUSTRIES INC | 586,038 | $91.05M | 0.1% | $114.40 | +25.6% | COM | 608190104 |
| — | QUESTAR CORP | 3,587,677 | $90.7M | 0.1% | $23.61 | — | COM | 748356102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 865,531 | $90.1M | 0.1% | $99.78 | — | COM | 464287440 |
| — | HOLLYFRONTIER CORP | 2,407,823 | $89.9M | 0.1% | $44.81 | — | COM | 436106108 |
| BALL | BALL CORP | 1,310,590 | $89.34M | 0.1% | $28.90 | +1.8% | COM | 058498106 |
| YUM | YUM! BRANDS INC | 1,224,044 | $89.17M | 0.1% | $40.56 | +4.1% | COM | 988498101 |
| — | MICHAELS COS INC/THE | 3,583,802 | $88.63M | 0.1% | $17.38 | — | COM | 59408Q106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 784,364 | $88.22M | 0.1% | $75.71 | +12.9% | COM | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 538,688 | $88.2M | 0.1% | $75.46 | +120.0% | COM | G50871105 |
| SNA | SNAP-ON INC | 644,969 | $88.19M | 0.1% | $86.29 | +17.8% | COM | 833034101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,020,903 | $87.94M | 0.1% | $83.59 | — | COM | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 714,063 | $87.53M | 0.1% | $16.36 | +12.7% | COM | 697435105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 863,567 | $87.05M | 0.1% | $103.21 | — | COM | 72201R783 |
| MTB | M & T BANK CORP | 688,473 | $86.49M | 0.1% | $75.41 | +19.4% | COM | 55261F104 |
| — | SOLARWINDS INC | 1,731,888 | $86.3M | 0.1% | $42.70 | — | COM | 83416B109 |
| — | UBS MAND EXCH NOTE 8.96 BX | 2,571,400 | $86.19M | 0.1% | $33.52 | — | PRF | 90272Y107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 762,878 | $85.69M | 0.0% | $107.21 | — | ADR | 03524A108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,928,602 | $85.4M | 0.0% | $35.92 | — | COM | 431284108 |
| HOG | HARLEY-DAVIDSON INC | 1,287,782 | $84.88M | 0.0% | $56.17 | +15.0% | COM | 412822108 |
| — | SIRONA DENTAL SYSTEMS INC | 969,727 | $84.72M | 0.0% | $67.33 | — | COM | 82966C103 |
| SYF | SYNCHRONY FINANCIAL | 2,837,297 | $84.37M | 0.0% | $21.23 | +4.2% | COM | 87165B103 |
| AAP | ADVANCE AUTO PARTS INC | 528,293 | $84.15M | 0.0% | $86.25 | +48.9% | COM | 00751Y106 |
| SJM | JM SMUCKER CO/THE | 830,921 | $83.91M | 0.0% | $71.65 | +1.8% | COM | 832696405 |
| ARCC | ARES CAPITAL CORP | 5,379,670 | $83.68M | 0.0% | $5.53 | -0.6% | COM | 04010L103 |
| UDR | UDR INC | 2,714,557 | $83.66M | 0.0% | $16.19 | +25.3% | COM | 902653104 |
| CSGP | COSTAR GROUP INC | 453,734 | $83.32M | 0.0% | $13.14 | +22.9% | COM | 22160N109 |
| SON | SONOCO PRODUCTS CO | 1,900,961 | $83.09M | 0.0% | $23.61 | +21.0% | COM | 835495102 |
| EXPE | EXPEDIA INC | 972,301 | $83M | 0.0% | $77.23 | +3.4% | COM | 30212P303 |
| SEE | SEALED AIR CORP | 1,932,499 | $81.99M | 0.0% | $25.90 | +20.8% | COM | 81211K100 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,020,678 | $81.72M | 0.0% | $7.66 | +16.4% | COM | 320517105 |
| CSL | CARLISLE COS INC | 902,434 | $81.44M | 0.0% | $59.79 | +25.7% | COM | 142339100 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 2,697,860 | $81.04M | 0.0% | $31.31 | — | COM | 464288489 |
| ADI | ANALOG DEVICES INC | 1,459,373 | $81.02M | 0.0% | $35.08 | +15.7% | COM | 032654105 |
| — | TOTAL SA-SPON ADR | 1,576,108 | $80.71M | 0.0% | $50.28 | — | ADR | 89151E109 |
| SABR | SABRE CORP | 3,976,902 | $80.58M | 0.0% | $17.82 | +1.5% | COM | 78573M104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,544,049 | $80.2M | 0.0% | $23.49 | +46.9% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 1,735,925 | $80.12M | 0.0% | $26.67 | +23.5% | COM | 704326107 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,490,779 | $79.95M | 0.0% | $24.18 | +68.7% | COM | 02376R102 |
| AMT | AMERICAN TOWER CORP | 807,364 | $79.84M | 0.0% | $60.75 | +23.8% | COM | 03027X100 |
| — | KING DIGITAL ENTERTAINMENT P | 5,191,324 | $79.74M | 0.0% | $16.79 | — | COM | G5258J109 |
| — | INTERPUBLIC GROUP OF COS INC | 3,837,528 | $79.71M | 0.0% | $10.33 | +24.6% | COM | 460690100 |
| BRO | BROWN & BROWN INC | 2,415,571 | $79.5M | 0.0% | $14.23 | +1.6% | COM | 115236101 |
| — | SWIFT TRANSPORTATION CO | 2,768,999 | $79.28M | 0.0% | $18.45 | — | COM | 87074U101 |
| — | CERNER CORP | 1,220,622 | $78.93M | 0.0% | $71.74 | — | COM | 156782104 |
| — | SUPERIOR ENERGY SERVICES INC | 3,911,866 | $78.82M | 0.0% | $24.20 | — | COM | 868157108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 7,711,215 | $78.54M | 0.0% | $10.99 | — | ADR | 151290889 |
| ALGN | ALIGN TECHNOLOGY INC | 1,396,865 | $78.1M | 0.0% | $43.84 | +20.6% | COM | 016255101 |
| — | MARKET VECTORS EMER H/Y BOND | 3,520,761 | $77.97M | 0.0% | $25.20 | — | COM | 57061R403 |
| — | GREAT PLAINS ENERGY INC | 2,740,428 | $77.86M | 0.0% | $24.18 | — | COM | 391164100 |
| CFR | CULLEN/FROST BANKERS INC | 1,097,428 | $77.52M | 0.0% | $44.06 | +23.3% | COM | 229899109 |
| — | MARATHON OIL CORP | 2,726,294 | $77.13M | 0.0% | $35.12 | — | COM | 565849106 |
| — | CONCHO RESOURCES INC | 768,249 | $76.63M | 0.0% | $116.23 | — | COM | 20605P101 |
| — | NORTHEAST UTILITIES | 1,406,408 | $75.27M | 0.0% | $42.01 | — | COM | 664397106 |
| FNF | FNF GROUP | 2,176,249 | $74.95M | 0.0% | $12.73 | +10.5% | COM | 31620R303 |
| RYN | RAYONIER INC | 2,672,381 | $74.67M | 0.0% | $41.45 | — | COM | 754907103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 840,523 | $74.52M | 0.0% | $69.86 | +35.4% | COM | 695127100 |
| XEL | XCEL ENERGY INC | 2,073,826 | $74.51M | 0.0% | $19.90 | +18.4% | COM | 98389B100 |
| ROP | ROPER INDUSTRIES INC | 474,634 | $74.21M | 0.0% | $116.04 | +23.5% | COM | 776696106 |
| — | IMS HEALTH HOLDINGS INC | 2,868,722 | $73.55M | 0.0% | $25.69 | — | COM | 44970B109 |
| PTC | PTC INC | 1,987,110 | $72.83M | 0.0% | $25.81 | +43.4% | COM | 69370C100 |
| ZION | ZIONS BANCORPORATION | 2,554,078 | $72.82M | 0.0% | $26.18 | +7.8% | COM | 989701107 |
| ALL | ALLSTATE CORP | 1,035,642 | $72.78M | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| CBRE | CBRE GROUP INC - A | 2,121,282 | $72.65M | 0.0% | $24.35 | +31.4% | COM | 12504L109 |
| PKG | PACKAGING CORP OF AMERICA | 930,221 | $72.61M | 0.0% | $32.97 | +55.8% | COM | 695156109 |
| SEIC | SEI INVESTMENTS COMPANY | 1,802,052 | $72.16M | 0.0% | $27.55 | +21.1% | COM | 784117103 |
| — | AIRGAS INC | 623,405 | $71.8M | 0.0% | $95.46 | — | COM | 009363102 |
| — | CIMAREX ENERGY CO | 676,266 | $71.69M | 0.0% | $69.81 | — | COM | 171798101 |
| STLD | STEEL DYNAMICS INC | 3,612,344 | $71.31M | 0.0% | $12.13 | +39.8% | COM | 858119100 |
| IFF | INTL FLAVORS & FRAGRANCES | 699,901 | $70.95M | 0.0% | $64.35 | +17.7% | COM | 459506101 |
| DHR | DANAHER CORP | 827,612 | $70.94M | 0.0% | $26.03 | +26.5% | COM | 235851102 |
| TGT | TARGET CORP | 933,664 | $70.87M | 0.0% | $47.98 | +1.3% | COM | 87612E106 |
| — | VERINT SYSTEMS INC | 1,213,684 | $70.73M | 0.0% | $49.76 | — | COM | 92343X100 |
| SWX | SOUTHWEST GAS CORP | 1,139,065 | $70.41M | 0.0% | $49.57 | +14.5% | COM | 844895102 |
| DVN | DEVON ENERGY CORP | 1,148,970 | $70.33M | 0.0% | $43.68 | -5.8% | COM | 25179M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,180,661 | $70.14M | 0.0% | $6.19 | — | COM | 518415104 |
| NXPI | NXP SEMICONDUCTORS NV | 915,900 | $69.97M | 0.0% | $31.27 | +101.5% | COM | N6596X109 |
| RDN | RADIAN GROUP INC | 4,170,713 | $69.73M | 0.0% | $11.50 | +15.8% | COM | 750236101 |
| — | MENTOR GRAPHICS CORP | 3,157,351 | $69.21M | 0.0% | $20.93 | — | COM | 587200106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 3,055,785 | $69.03M | 0.0% | $16.63 | +19.6% | COM | 024061103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 1,104,194 | $68.69M | 0.0% | $40.55 | +19.7% | COM | 31620M106 |
| AER | AERCAP HOLDINGS NV | 1,761,910 | $68.4M | 0.0% | $16.14 | +151.7% | COM | N00985106 |
| — | TAUBMAN CENTERS INC | 891,707 | $68.14M | 0.0% | $74.07 | — | COM | 876664103 |
| BDC | BELDEN INC | 864,177 | $68.11M | 0.0% | $49.32 | +38.7% | COM | 077454106 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,328,436 | $67.97M | 0.0% | $15.91 | — | COM | 025676206 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 1,614,157 | $67.95M | 0.0% | $47.20 | — | COM | 97717W315 |
| ALKS | ALKERMES PLC | 1,149,130 | $67.29M | 0.0% | $45.83 | +11.1% | COM | G01767105 |
| — | C 7 7/8 10/30/40 | 2,514,625 | $66.84M | 0.0% | $27.68 | — | PRF | 173080201 |
| RL | RALPH LAUREN CORP | 357,603 | $66.22M | 0.0% | $123.58 | +12.2% | COM | 751212101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 643,206 | $66.15M | 0.0% | $69.73 | — | COM | 87264S106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 799,127 | $65.88M | 0.0% | $31.49 | +94.6% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 728,279 | $65.83M | 0.0% | $75.04 | +10.8% | COM | 09061G101 |
| — | CATALENT INC | 2,360,817 | $65.82M | 0.0% | $25.02 | — | COM | 148806102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 934,616 | $65.78M | 0.0% | $66.22 | — | ADR | 046353108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,755,295 | $65.3M | 0.0% | $18.84 | +6.1% | COM | 007973100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 683,102 | $65.21M | 0.0% | $78.00 | — | COM | 464287614 |
| EXP | EAGLE MATERIALS INC | 857,044 | $65.13M | 0.0% | $65.97 | +21.4% | COM | 26969P108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,910,649 | $65.04M | 0.0% | $27.12 | — | ADR | 40049J206 |
| — | WELLCARE HEALTH PLANS INC | 792,122 | $65M | 0.0% | $69.52 | — | COM | 94946T106 |
| — | ELECTRONICS FOR IMAGING | 1,498,617 | $64.19M | 0.0% | $28.29 | — | COM | 286082102 |
| HSY | HERSHEY CO/THE | 615,851 | $64.01M | 0.0% | $66.79 | +11.8% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,331 | $63.88M | 0.0% | $10.83 | +20.8% | COM | 169656105 |
| CNO | CNO FINANCIAL GROUP INC | 3,675,943 | $63.3M | 0.0% | $10.05 | +35.7% | COM | 12621E103 |
| — | CHARTER COMMUNICATION-A | 379,812 | $63.27M | 0.0% | $126.82 | — | COM | 16117M305 |
| HELE | HELEN OF TROY LTD | 972,380 | $63.26M | 0.0% | $42.04 | +46.4% | COM | G4388N106 |
| NSC | NORFOLK SOUTHERN CORP | 576,338 | $63.17M | 0.0% | $59.80 | +43.5% | COM | 655844108 |
| — | ROCK-TENN COMPANY -CL A | 1,033,968 | $63.05M | 0.0% | $79.07 | — | COM | 772739207 |
| ABEV | AMBEV SA-ADR | 10,129,832 | $63.01M | 0.0% | $7.35 | — | ADR | 02319V103 |
| DTE | DTE ENERGY COMPANY | 728,958 | $62.98M | 0.0% | $45.95 | +4.0% | COM | 233331107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 570,283 | $62.75M | 0.0% | $108.97 | — | COM | 464287226 |
| OKE | ONEOK INC | 1,247,774 | $62.12M | 0.0% | $30.25 | -8.2% | COM | 682680103 |
| IDXX | IDEXX LABORATORIES INC | 418,654 | $62.07M | 0.0% | $54.07 | +29.7% | COM | 45168D104 |
| FTNT | FORTINET INC | 2,024,309 | $62.07M | 0.0% | $4.39 | +22.8% | COM | 34959E109 |
| INCY | INCYTE CORP | 839,977 | $61.41M | 0.0% | $44.48 | +46.9% | COM | 45337C102 |
| — | APACHE CORP | 970,621 | $60.82M | 0.0% | $84.00 | — | COM | 037411105 |
| — | SONIC CORP | 2,229,764 | $60.72M | 0.0% | $16.77 | — | COM | 835451105 |
| — | ENDURANCE INTERNATIONAL GROU | 3,292,720 | $60.69M | 0.0% | $14.80 | — | COM | 29272B105 |
| IWM | ISHARES RUSSELL 2000 ETF | 506,899 | $60.65M | 0.0% | $101.90 | — | COM | 464287655 |
| MIDD | MIDDLEBY CORP | 611,884 | $60.64M | 0.0% | $77.25 | +18.4% | COM | 596278101 |
| WNC | WABASH NATIONAL CORP | 4,900,836 | $60.57M | 0.0% | $8.60 | +10.1% | COM | 929566107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 3,087,859 | $60.32M | 0.0% | $22.41 | — | ADR | 92763W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,722,365 | $60.17M | 0.0% | $5.51 | +16.7% | COM | 446150104 |
| AR | ANTERO RESOURCES CORP | 1,474,580 | $59.84M | 0.0% | $58.27 | -17.7% | COM | 03674X106 |
| SU | SUNCOR ENERGY INC | 1,870,924 | $59.46M | 0.0% | $21.74 | +2.8% | COM | 867224107 |
| SBNY | SIGNATURE BANK | 470,505 | $59.27M | 0.0% | $87.19 | — | COM | 82669G104 |
| — | CHEMTURA CORP | 2,395,219 | $59.23M | 0.0% | $24.83 | — | COM | 163893209 |
| — | MARKIT LTD | 2,240,357 | $59.19M | 0.0% | $23.46 | — | COM | G58249106 |
| — | INFORMATICA CORP | 1,552,351 | $59.18M | 0.0% | $34.97 | — | COM | 45666Q102 |
| — | TREEHOUSE FOODS INC | 687,708 | $58.82M | 0.0% | $74.12 | — | COM | 89469A104 |
| — | BEMIS COMPANY | 1,297,553 | $58.73M | 0.0% | $40.68 | — | COM | 081437105 |
| BAP | CREDICORP LTD | 364,111 | $58.32M | 0.0% | $104.41 | +15.7% | COM | G2519Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 272,771 | $57.89M | 0.0% | $154.74 | +24.3% | COM | 008252108 |
| — | SYMANTEC CORP | 2,248,082 | $57.68M | 0.0% | $24.74 | — | COM | 871503108 |
| VOYA | VOYA FINANCIAL INC | 1,356,885 | $57.5M | 0.0% | $33.42 | +7.1% | COM | 929089100 |
| BBD | BANCO BRADESCO-ADR | 4,270,871 | $57.1M | 0.0% | $13.04 | — | ADR | 059460303 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,108,728 | $56.94M | 0.0% | $56.47 | — | LP | 726503105 |
| DLTR | DOLLAR TREE INC | 799,122 | $56.24M | 0.0% | $48.84 | +29.1% | COM | 256746108 |
| — | SANDISK CORP | 571,165 | $55.96M | 0.0% | $84.41 | — | COM | 80004C101 |
| — | TOWERS WATSON & CO-CL A | 494,138 | $55.91M | 0.0% | $100.68 | — | COM | 891894107 |
| — | WHITEWAVE FOODS CO | 1,596,720 | $55.87M | 0.0% | $23.21 | — | COM | 966244105 |
| GEO | GEO GROUP INC/THE | 1,369,686 | $55.28M | 0.0% | $12.24 | +19.5% | COM | 36162J106 |
| — | DB MAND EXCH NOTE 8.76 DAL | 1,129,000 | $55.26M | 0.0% | $48.94 | — | PRF | 25190E478 |
| — | SOUTH JERSEY INDUSTRIES | 937,183 | $55.23M | 0.0% | $57.13 | — | COM | 838518108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,168,241 | $55.18M | 0.0% | $51.98 | — | ADR | 404280406 |
| — | MCGRAW HILL FINANCIAL INC | 619,195 | $55.1M | 0.0% | $54.05 | — | COM | 580645109 |
| UNF | UNIFIRST CORP/MA | 452,175 | $54.92M | 0.0% | $89.17 | +16.4% | COM | 904708104 |
| OII | OCEANEERING INTL INC | 925,167 | $54.41M | 0.0% | $70.07 | -8.3% | COM | 675232102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,336,562 | $54.22M | 0.0% | $21.43 | +38.8% | COM | 064058100 |
| — | TENNECO INC | 949,228 | $53.73M | 0.0% | $51.48 | — | COM | 880349105 |
| HDB | HDFC BANK LTD-ADR | 1,056,264 | $53.61M | 0.0% | $36.94 | — | ADR | 40415F101 |
| — | IHS INC-CLASS A | 470,340 | $53.56M | 0.0% | $108.14 | — | COM | 451734107 |
| DPZ | DOMINO'S PIZZA INC | 565,863 | $53.29M | 0.0% | $51.38 | +54.1% | COM | 25754A201 |
| DLX | DELUXE CORP | 853,992 | $53.16M | 0.0% | $25.25 | +52.0% | COM | 248019101 |
| — | JOHNSON CONTROLS INC | 1,096,767 | $53.06M | 0.0% | $40.16 | — | COM | 478366107 |
| — | FIRSTMERIT CORP | 2,805,842 | $53M | 0.0% | $19.76 | — | COM | 337915102 |
| WY | WEYERHAEUSER CO | 1,476,541 | $52.99M | 0.0% | $18.79 | +18.7% | COM | 962166104 |
| AME | AMETEK INC | 1,002,844 | $52.78M | 0.0% | $38.40 | +22.7% | COM | 031100100 |
| — | UMPQUA HOLDINGS CORP | 3,079,966 | $52.4M | 0.0% | $16.12 | — | COM | 904214103 |
| RPM | RPM INTERNATIONAL INC | 1,028,364 | $52.15M | 0.0% | $32.90 | +41.4% | COM | 749685103 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,546,701 | $52.08M | 0.0% | $28.80 | — | ADR | 929352102 |
| PRAA | PRA GROUP INC | 898,745 | $52.07M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | LACLEDE GROUP INC/THE | 975,418 | $51.9M | 0.0% | $46.30 | — | COM | 505597104 |
| — | CITRIX SYSTEMS INC | 812,370 | $51.83M | 0.0% | $61.17 | — | COM | 177376100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,160,843 | $51.79M | 0.0% | $35.10 | +5.9% | COM | 302130109 |
| — | VCA INC | 1,060,435 | $51.72M | 0.0% | $27.46 | — | COM | 918194101 |
| EME | EMCOR GROUP INC | 1,157,911 | $51.52M | 0.0% | $37.63 | +8.8% | COM | 29084Q100 |
| — | CRANE CO | 875,763 | $51.41M | 0.0% | $59.79 | — | COM | 224399105 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 3,044,300 | $51.39M | 0.0% | $14.42 | — | COM | 303726103 |
| NJR | NEW JERSEY RESOURCES CORP | 837,860 | $51.28M | 0.0% | $15.21 | +29.5% | COM | 646025106 |
| — | NIELSEN NV | 1,143,088 | $51.13M | 0.0% | $36.42 | — | COM | N63218106 |
| — | SEAGATE TECHNOLOGY | 765,319 | $50.89M | 0.0% | $53.86 | — | COM | G7945M107 |
| RLJ | RLJ LODGING TRUST | 1,513,264 | $50.74M | 0.0% | $29.68 | — | COM | 74965L101 |
| KRC | KILROY REALTY CORP | 732,941 | $50.63M | 0.0% | $51.83 | — | COM | 49427F108 |
| — | IMPAX LABORATORIES INC | 1,596,636 | $50.58M | 0.0% | $20.33 | — | COM | 45256B101 |
| THG | HANOVER INSURANCE GROUP INC/ | 708,381 | $50.52M | 0.0% | $35.35 | +40.0% | COM | 410867105 |
| DANOY | DANONE-SPONS ADR | 3,875,979 | $50.46M | 0.0% | $14.26 | — | ADR | 23636T100 |
| O | REALTY INCOME CORP | 1,053,922 | $50.37M | 0.0% | $24.72 | +6.5% | COM | 756109104 |
| — | CA INC | 1,638,901 | $49.9M | 0.0% | $28.66 | — | COM | 12673P105 |
| NVDA | NVIDIA CORP | 2,488,517 | $49.9M | 0.0% | $0.45 | +4.7% | COM | 67066G104 |
| — | WHOLE FOODS MARKET INC | 987,559 | $49.76M | 0.0% | $46.58 | — | COM | 966837106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,379,798 | $49.29M | 0.0% | $17.60 | — | COM | 44157R109 |
| EBAY | EBAY INC | 876,396 | $49.18M | 0.0% | $20.36 | -0.8% | COM | 278642103 |
| — | WEATHERFORD INTERNATIONAL PL | 4,291,322 | $49.14M | 0.0% | $22.80 | — | COM | G48833100 |
| TXT | TEXTRON INC | 1,163,798 | $48.98M | 0.0% | $37.81 | +4.3% | COM | 883203101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 347,682 | $48.94M | 0.0% | $90.52 | +30.6% | COM | 303075105 |
| WDC | WESTERN DIGITAL CORP | 441,785 | $48.92M | 0.0% | $48.08 | +31.0% | COM | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 170,717 | $48.83M | 0.0% | $118.19 | +59.9% | COM | 018581108 |
| — | COMPUTER SCIENCES CORP | 773,017 | $48.74M | 0.0% | $59.85 | — | COM | 205363104 |
| AAT | AMERICAN ASSETS TRUST INC | 1,221,399 | $48.62M | 0.0% | $31.21 | — | COM | 024013104 |
| WTFC | WINTRUST FINANCIAL CORP | 1,035,216 | $48.41M | 0.0% | $37.75 | +19.9% | COM | 97650W108 |
| — | OMNICARE INC | 663,583 | $48.4M | 0.0% | $50.58 | — | COM | 681904108 |
| — | FLIR SYSTEMS INC | 1,495,266 | $48.31M | 0.0% | $31.33 | — | COM | 302445101 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,390,620 | $48.24M | 0.0% | $31.40 | — | COM | 29413U103 |
| MAT | MATTEL INC | 1,553,611 | $48.08M | 0.0% | $33.01 | -6.8% | COM | 577081102 |
| EXR | EXTRA SPACE STORAGE INC | 816,523 | $47.88M | 0.0% | $28.93 | +31.4% | COM | 30225T102 |
| BCC | BOISE CASCADE CO | 1,279,618 | $47.54M | 0.0% | $18.65 | +24.0% | COM | 09739D100 |
| — | UIL HOLDINGS CORP | 1,085,510 | $47.27M | 0.0% | $38.16 | — | COM | 902748102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,979,513 | $47.25M | 0.0% | $9.84 | +31.8% | COM | 477143101 |
| — | LASALLE HOTEL PROPERTIES | 1,159,690 | $46.94M | 0.0% | $25.73 | — | COM | 517942108 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 4,007,140 | $46.77M | 0.0% | $12.91 | — | LP | 67551U105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,285,453 | $46.73M | 0.0% | $25.32 | +12.2% | COM | 609207105 |
| UAA | UNDER ARMOUR INC-CLASS A | 686,436 | $46.61M | 0.0% | $20.22 | +66.7% | COM | 904311107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,099,917 | $46.55M | 0.0% | $46.77 | — | ADR | 670100205 |
| — | VARIAN MEDICAL SYSTEMS INC | 537,157 | $46.47M | 0.0% | $82.23 | — | COM | 92220P105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,838,573 | $46.43M | 0.0% | $25.51 | -3.5% | COM | 879433829 |
| — | PACWEST BANCORP | 1,017,404 | $46.25M | 0.0% | $39.50 | — | COM | 695263103 |
| TRIP | TRIPADVISOR INC | 614,705 | $45.89M | 0.0% | $70.63 | -1.7% | COM | 896945201 |
| GM | GENERAL MOTORS CO | 1,310,386 | $45.74M | 0.0% | $24.84 | -1.4% | COM | 37045V100 |
| — | INTEGRATED DEVICE TECH INC | 2,332,615 | $45.72M | 0.0% | $10.75 | — | COM | 458118106 |
| ARW | ARROW ELECTRONICS INC | 787,056 | $45.56M | 0.0% | $46.34 | +20.0% | COM | 042735100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,075,719 | $45.05M | 0.0% | $23.71 | +0.3% | COM | 42330P107 |
| — | SALIX PHARMACEUTICALS LTD | 391,459 | $44.99M | 0.0% | $67.90 | — | COM | 795435106 |
| CASY | CASEY'S GENERAL STORES INC | 495,630 | $44.76M | 0.0% | $57.44 | +31.2% | COM | 147528103 |
| — | ANALOGIC CORP | 528,970 | $44.76M | 0.0% | $73.49 | — | COM | 032657207 |
| LKQ | LKQ CORP | 1,590,154 | $44.72M | 0.0% | $21.80 | +15.0% | COM | 501889208 |
| ECL | ECOLAB INC | 427,295 | $44.68M | 0.0% | $75.84 | +27.5% | COM | 278865100 |
| MD | MEDNAX INC | 674,637 | $44.6M | 0.0% | $56.80 | +7.5% | COM | 58502B106 |
| CUBE | CUBESMART | 2,019,610 | $44.57M | 0.0% | $16.54 | — | COM | 229663109 |
| — | VANTIV INC - CL A | 1,309,344 | $44.41M | 0.0% | $31.57 | — | COM | 92210H105 |
| DAN | DANA HOLDING CORP | 2,042,177 | $44.4M | 0.0% | $14.75 | +9.9% | COM | 235825205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 816,575 | $44.37M | 0.0% | $52.50 | +8.0% | COM | 88224Q107 |
| PB | PROSPERITY BANCSHARES INC | 799,204 | $44.24M | 0.0% | $36.73 | +13.4% | COM | 743606105 |
| — | AVON PRODUCTS INC | 4,664,040 | $43.79M | 0.0% | $9.72 | — | COM | 054303102 |
| UNFI | UNITED NATURAL FOODS INC | 564,633 | $43.66M | 0.0% | $64.80 | +9.1% | COM | 911163103 |
| — | COUSINS PROPERTIES INC | 3,822,493 | $43.65M | 0.0% | $10.38 | — | COM | 222795106 |
| CNC | CENTENE CORP | 419,368 | $43.55M | 0.0% | $14.15 | +65.0% | COM | 15135B101 |
| ROG | ROGERS CORP | 534,404 | $43.52M | 0.0% | $47.04 | +41.8% | COM | 775133101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,991,945 | $43.26M | 0.0% | $10.13 | +19.2% | COM | 501242101 |
| — | MACQUARIE INFRASTRUCTURE CO | 604,060 | $42.94M | 0.0% | $65.04 | — | COM | 55608B105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,003,205 | $42.9M | 0.0% | $49.54 | — | ADR | 37733W105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 141,636 | $42.84M | 0.0% | $214.15 | +28.4% | COM | 592688105 |
| — | DEL FRISCO'S RESTAURANT GROU | 1,798,943 | $42.71M | 0.0% | $24.59 | — | COM | 245077102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,384,994 | $42.57M | 0.0% | $28.50 | +4.3% | COM | 79546E104 |
| HAIN | HAIN CELESTIAL GROUP INC | 728,139 | $42.44M | 0.0% | $40.31 | +34.2% | COM | 405217100 |
| BKU | BANKUNITED INC | 1,453,964 | $42.13M | 0.0% | $20.44 | +3.8% | COM | 06652K103 |
| MMS | MAXIMUS INC | 764,543 | $41.93M | 0.0% | $40.66 | +19.6% | COM | 577933104 |
| HMN | HORACE MANN EDUCATORS | 1,258,264 | $41.75M | 0.0% | $23.79 | +29.4% | COM | 440327104 |
| — | SUNEDISON INC | 2,138,531 | $41.72M | 0.0% | $9.81 | — | COM | 86732Y109 |
| — | CROWN CASTLE INTERNATIONAL CORP | 404,820 | $41.69M | 0.0% | $102.99 | — | CONV PRF | 22822V200 |
| — | ARGO GROUP INTERNATIONAL | 746,622 | $41.41M | 0.0% | $43.59 | — | COM | G0464B107 |
| CLW | CLEARWATER PAPER CORP | 603,779 | $41.39M | 0.0% | $49.29 | +35.1% | COM | 18538R103 |
| — | UNION BANKSHARES CORP | 1,713,956 | $41.27M | 0.0% | $25.54 | — | COM | 90539J109 |
| — | AKORN INC | 1,137,811 | $41.19M | 0.0% | $18.83 | — | COM | 009728106 |
| — | ARUBA NETWORKS INC | 2,264,495 | $41.17M | 0.0% | $17.78 | — | COM | 043176106 |
| BEN | FRANKLIN RESOURCES INC | 742,116 | $41.12M | 0.0% | $29.24 | +13.6% | COM | 354613101 |
| AJG | ARTHUR J GALLAGHER & CO | 872,850 | $41.09M | 0.0% | $34.81 | +9.3% | COM | 363576109 |
| HSIC | HENRY SCHEIN INC | 301,436 | $41.04M | 0.0% | $36.66 | +35.7% | COM | 806407102 |
| GEF | GREIF INC-CL A | 865,674 | $40.89M | 0.0% | $31.94 | -7.7% | COM | 397624107 |
| — | NAVISTAR INTERNATIONAL CORP | 42,590,000 | $40.73M | 0.0% | $1.00 | — | CONV BND | 63934EAR9 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,722,468 | $40.6M | 0.0% | $29.36 | — | LP | 037612306 |
| ORLY | O'REILLY AUTOMOTIVE INC | 209,012 | $40.26M | 0.0% | $9.15 | +28.1% | COM | 67103H107 |
| IT | GARTNER INC | 477,837 | $40.24M | 0.0% | $57.14 | +42.2% | COM | 366651107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 531,025 | $40.22M | 0.0% | $60.83 | +23.8% | COM | 23918K108 |
| PVH | PVH CORP | 313,089 | $40.13M | 0.0% | $118.25 | -0.2% | COM | 693656100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,024,096 | $40.1M | 0.0% | $32.46 | — | COM | 681936100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 316,121 | $39.9M | 0.0% | $116.97 | — | COM | 502424104 |
| — | WEST CORP | 1,208,560 | $39.88M | 0.0% | $22.14 | — | COM | 952355204 |
| — | FIRST NIAGARA FINANCIAL GRP | 4,723,818 | $39.82M | 0.0% | $8.67 | — | COM | 33582V108 |
| RSG | REPUBLIC SERVICES INC | 987,210 | $39.75M | 0.0% | $26.89 | +19.0% | COM | 760759100 |
| EMHY | ISHARES EMERGING MARKETS HIG | 856,543 | $39.73M | 0.0% | $49.92 | — | COM | 464286285 |
| — | TRAVELPORT WORLDWIDE LTD | 2,206,982 | $39.73M | 0.0% | $18.00 | — | COM | G9019D104 |
| — | PLANTRONICS INC | 749,026 | $39.72M | 0.0% | $44.81 | — | COM | 727493108 |
| — | SYMETRA FINANCIAL CORP | 1,722,247 | $39.7M | 0.0% | $16.59 | — | COM | 87151Q106 |
| STT | STATE STREET CORP | 504,140 | $39.6M | 0.0% | $47.22 | +16.7% | COM | 857477103 |
| — | KINDRED HEALTHCARE INC | 2,172,344 | $39.49M | 0.0% | $15.54 | — | COM | 494580103 |
| — | MARKET VECTORS EMERGING MARK | 1,917,786 | $39.48M | 0.0% | $23.80 | — | COM | 57060U522 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 665,856 | $39.45M | 0.0% | $27.94 | +48.1% | COM | 968223206 |
| OFG | OFG BANCORP | 2,368,730 | $39.44M | 0.0% | $16.43 | -6.5% | COM | 67103X102 |
| — | FINISH LINE/THE - CL A | 1,620,217 | $39.39M | 0.0% | $24.84 | — | COM | 317923100 |
| — | SKECHERS USA INC-CL A | 712,908 | $39.39M | 0.0% | $42.11 | — | COM | 830566105 |
| MLI | MUELLER INDUSTRIES INC | 1,153,691 | $39.38M | 0.0% | $11.16 | +13.4% | COM | 624756102 |
| HAS | HASBRO INC | 717,600 | $39.35M | 0.0% | $33.13 | +18.4% | COM | 418056107 |
| — | B/E AEROSPACE INC | 677,516 | $39.31M | 0.0% | $70.29 | — | COM | 073302101 |
| VOO | VANGUARD S&P 500 ETF | 208,348 | $39.25M | 0.0% | $183.89 | — | COM | 922908363 |
| — | RACKSPACE HOSTING INC | 837,186 | $39.19M | 0.0% | $44.04 | — | COM | 750086100 |
| RHI | ROBERT HALF INTL INC | 670,875 | $39.17M | 0.0% | $36.23 | +49.8% | COM | 770323103 |
| ODFL | OLD DOMINION FREIGHT LINE | 503,710 | $39.11M | 0.0% | $13.20 | +80.7% | COM | 679580100 |
| — | CHESAPEAKE ENERGY CORP | 38,140 | $39.05M | 0.0% | $1075.88 | — | CONV PRF | 165167784 |
| — | ALLERGAN INC | 183,086 | $38.92M | 0.0% | $123.65 | — | COM | 018490102 |
| AVA | AVISTA CORP | 1,100,158 | $38.89M | 0.0% | $16.55 | +31.3% | COM | 05379B107 |
| — | PAREXEL INTERNATIONAL CORP | 699,913 | $38.89M | 0.0% | $52.27 | — | COM | 699462107 |
| — | HARRIS CORP | 541,375 | $38.88M | 0.0% | $50.57 | — | COM | 413875105 |
| — | NUANCE COMMUNICATIONS INC | 2,713,601 | $38.72M | 0.0% | $17.47 | — | COM | 67020Y100 |
| — | RF MICRO DEVICES INC | 2,327,623 | $38.62M | 0.0% | $6.23 | — | COM | 749941100 |
| — | JARDEN CORP | 806,380 | $38.61M | 0.0% | $45.35 | — | COM | 471109108 |
| — | BAC 7 1/4 | 33,197 | $38.61M | 0.0% | $1120.82 | — | CONV PRF | 060505682 |
| DG | DOLLAR GENERAL CORP | 542,894 | $38.38M | 0.0% | $54.51 | +3.8% | COM | 256677105 |
| — | GENERAL GROWTH PROPERTIES | 1,363,493 | $38.36M | 0.0% | $20.12 | — | COM | 370023103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,536,785 | $38.3M | 0.0% | $25.36 | — | COM | 42805T105 |
| SANM | SANMINA CORP | 1,624,310 | $38.22M | 0.0% | $12.85 | +77.9% | COM | 801056102 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,843,565 | $37.91M | 0.0% | $15.71 | — | COM | 32054K103 |
| — | KAPSTONE PAPER AND PACKAGING | 1,292,873 | $37.9M | 0.0% | $37.41 | — | COM | 48562P103 |
| BWA | BORGWARNER INC | 688,682 | $37.84M | 0.0% | $37.47 | +10.2% | COM | 099724106 |
| VNO | VORNADO REALTY TRUST | 321,002 | $37.79M | 0.0% | $84.55 | — | COM | 929042109 |
| WLK | WESTLAKE CHEMICAL CORP | 617,693 | $37.74M | 0.0% | $56.37 | +2.5% | COM | 960413102 |
| — | HILL-ROM HOLDINGS INC | 824,302 | $37.6M | 0.0% | $36.82 | — | COM | 431475102 |
| AVB | AVALONBAY COMMUNITIES INC | 229,538 | $37.52M | 0.0% | $91.88 | +17.8% | COM | 053484101 |
| — | AIR METHODS CORP | 847,860 | $37.33M | 0.0% | $35.64 | — | COM | 009128307 |
| ENS | ENERSYS | 604,570 | $37.31M | 0.0% | $43.92 | +20.3% | COM | 29275Y102 |
| — | CENTERPOINT ENERGY INC | 559,518 | $37.28M | 0.0% | $52.73 | — | CONV PRF | 15189T206 |
| — | USB 6 1/2 | 1,265,497 | $37.27M | 0.0% | $28.10 | — | PRF | 902973833 |
| GRFS | GRIFOLS SA-ADR | 1,095,584 | $37.24M | 0.0% | $40.69 | — | ADR | 398438408 |
| — | ALERIAN MLP ETF | 2,130,466 | $37.23M | 0.0% | $18.02 | — | COM | 00162Q866 |
| — | STERICYCLE INC | 283,807 | $37.2M | 0.0% | $110.65 | — | COM | 858912108 |
| — | GS MAND EXCH NOTE 13.30 UAL | 561,000 | $37.05M | 0.0% | $66.04 | — | PRF | 38148K868 |
| CL | COLGATE-PALMOLIVE CO | 533,836 | $36.96M | 0.0% | $45.87 | +13.8% | COM | 194162103 |
| — | NAVISTAR INTERNATIONAL CORP | 1,101,447 | $36.88M | 0.0% | $32.63 | — | COM | 63934E108 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,661,637 | $36.84M | 0.0% | $22.17 | — | ADR | 02364W105 |
| — | JPM MAND EXCH NOTE 12.30 KKR | 1,573,034 | $36.82M | 0.0% | $23.41 | — | PRF | 48127H117 |
| GNTX | GENTEX CORP | 1,052,721 | $36.78M | 0.0% | $13.56 | +22.5% | COM | 371901109 |
| — | STERLING BANCORP/DE | 2,547,082 | $36.63M | 0.0% | $13.35 | — | COM | 85917A100 |
| — | EVERBANK FINANCIAL CORP | 1,921,500 | $36.62M | 0.0% | $16.47 | — | COM | 29977G102 |
| OMC | OMNICOM GROUP | 472,139 | $36.6M | 0.0% | $40.84 | +23.1% | COM | 681919106 |
| — | MICRON TECHNOLOGY INC | 11,400,000 | $36.59M | 0.0% | $2.24 | — | CONV BND | 595112AV5 |
| — | JUNO THERAPEUTICS INC | 700,001 | $36.55M | 0.0% | $52.21 | — | COM | 48205A109 |
| — | GNC HOLDINGS INC-CL A | 778,176 | $36.54M | 0.0% | $44.69 | — | COM | 36191G107 |
| FRCB | FIRST REPUBLIC BANK/CA | 698,723 | $36.42M | 0.0% | $37.24 | +27.0% | COM | 33616C100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 600,296 | $36.22M | 0.0% | $39.63 | +44.5% | COM | 81725T100 |
| RS | RELIANCE STEEL & ALUMINUM | 587,361 | $35.99M | 0.0% | $66.92 | -5.2% | COM | 759509102 |
| — | TIME WARNER CABLE | 235,383 | $35.79M | 0.0% | $130.76 | — | COM | 88732J207 |
| XLE | ENERGY SELECT SECTOR SPDR | 452,506 | $35.78M | 0.0% | $83.67 | — | COM | 81369Y506 |
| — | PRIVATEBANCORP INC | 1,070,216 | $35.74M | 0.0% | $23.12 | — | COM | 742962103 |
| ZD | J2 GLOBAL INC | 576,478 | $35.74M | 0.0% | $36.54 | +32.3% | COM | 48123V102 |
| — | NATIONAL CINEMEDIA INC | 2,476,272 | $35.58M | 0.0% | $16.97 | — | COM | 635309107 |
| PLD | PROLOGIS INC | 824,995 | $35.5M | 0.0% | $27.41 | +7.5% | COM | 74340W103 |
| AMSF | AMERISAFE INC | 836,310 | $35.43M | 0.0% | $13.82 | +27.6% | COM | 03071H100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,367,905 | $35.38M | 0.0% | $3.91 | +16.3% | COM | 647551100 |
| — | XL GROUP PLC | 1,026,962 | $35.3M | 0.0% | $30.32 | — | COM | G98290102 |
| — | SCANA CORP | 583,342 | $35.25M | 0.0% | $49.32 | — | COM | 80589M102 |
| — | AMERICAN CAMPUS COMMUNITIES | 849,025 | $35.11M | 0.0% | $38.13 | — | COM | 024835100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 637,944 | $35.03M | 0.0% | $11.96 | +14.1% | COM | 88023U101 |
| — | MONTPELIER RE HOLDINGS LTD | 976,851 | $34.99M | 0.0% | $26.78 | — | COM | G62185106 |
| — | ALLEGHANY CORP | 75,248 | $34.88M | 0.0% | $395.89 | — | COM | 017175100 |
| KEX | KIRBY CORP | 431,322 | $34.83M | 0.0% | $82.93 | +19.5% | COM | 497266106 |
| ROST | ROSS STORES INC | 368,527 | $34.74M | 0.0% | $31.93 | +18.5% | COM | 778296103 |
| AFL | AFLAC INC | 568,585 | $34.73M | 0.0% | $22.64 | +0.2% | COM | 001055102 |
| — | GREENHILL & CO INC | 794,081 | $34.62M | 0.0% | $48.83 | — | COM | 395259104 |
| — | PROVIDENCE SERVICE CORP | 942,802 | $34.36M | 0.0% | $30.28 | — | COM | 743815102 |
| WAB | WABTEC CORP | 395,155 | $34.34M | 0.0% | $59.45 | +33.1% | COM | 929740108 |
| — | PHARMERICA CORP | 1,657,383 | $34.32M | 0.0% | $24.40 | — | COM | 71714F104 |
| CBU | COMMUNITY BANK SYSTEM INC | 893,467 | $34.07M | 0.0% | $20.18 | +28.7% | COM | 203607106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 322,098 | $34.04M | 0.0% | $99.36 | — | COM | 922908769 |
| PLXS | PLEXUS CORP | 825,494 | $34.02M | 0.0% | $27.78 | +40.4% | COM | 729132100 |
| AVT | AVNET INC | 784,627 | $33.75M | 0.0% | $29.34 | +13.2% | COM | 053807103 |
| — | COMCAST CORP-SPECIAL CL A | 586,137 | $33.74M | 0.0% | $42.28 | — | COM | 20030N200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 653,905 | $33.71M | 0.0% | $50.88 | — | COM | 29472R108 |
| — | HEALTHWAYS INC | 1,695,553 | $33.71M | 0.0% | $16.67 | — | COM | 422245100 |
| — | EQUINIX INC | 148,287 | $33.62M | 0.0% | $181.96 | — | COM | 29444U502 |
| VWO | VANGUARD FTSE EMERGING MARKE | 840,298 | $33.55M | 0.0% | $40.41 | — | COM | 922042858 |
| — | MYLAN INC | 595,132 | $33.55M | 0.0% | $46.45 | — | COM | 628530107 |
| SKT | TANGER FACTORY OUTLET CENTER | 904,796 | $33.44M | 0.0% | $33.50 | — | COM | 875465106 |
| JLL | JONES LANG LASALLE INC | 222,821 | $33.41M | 0.0% | $90.62 | +48.2% | COM | 48020Q107 |
| — | ANSYS INC | 406,511 | $33.34M | 0.0% | $74.18 | — | COM | 03662Q105 |
| — | PNC 6 1/8 | 1,194,146 | $33.15M | 0.0% | $26.63 | — | PRF | 693475857 |
| WST | WEST PHARMACEUTICAL SERVICES | 621,656 | $33.1M | 0.0% | $33.61 | +41.8% | COM | 955306105 |
| — | CATAMARAN CORP | 639,441 | $33.09M | 0.0% | $50.28 | — | COM | 148887102 |
| — | NORD ANGLIA EDUCATION INC | 1,733,300 | $33.07M | 0.0% | $18.95 | — | COM | G6583A102 |
| — | SOVRAN SELF STORAGE INC | 379,142 | $33.07M | 0.0% | $68.38 | — | COM | 84610H108 |
| — | ENDO INTERNATIONAL PLC | 458,054 | $33.03M | 0.0% | $69.70 | — | COM | G30401106 |
| TRN | TRINITY INDUSTRIES INC | 1,177,724 | $32.99M | 0.0% | $17.16 | +0.3% | COM | 896522109 |
| — | WESTAR ENERGY INC | 792,916 | $32.7M | 0.0% | $32.04 | — | COM | 95709T100 |
| — | RECEPTOS INC | 266,828 | $32.69M | 0.0% | $117.66 | — | COM | 756207106 |
| RGA | REINSURANCE GROUP OF AMERICA | 370,392 | $32.45M | 0.0% | $71.16 | +17.4% | COM | 759351604 |
| MTG | MGIC INVESTMENT CORP | 3,469,957 | $32.34M | 0.0% | $6.33 | +38.7% | COM | 552848103 |
| — | AMTRUST FINANCIAL SERVICES | 574,889 | $32.34M | 0.0% | $35.21 | — | COM | 032359309 |
| — | KASIKORNBANK PCL-NVDR | 4,675,034 | $32.33M | 0.0% | $5.84 | — | GDR | 636476699 |
| — | GULFPORT ENERGY CORP | 773,973 | $32.3M | 0.0% | $46.20 | — | COM | 402635304 |
| HTLD | HEARTLAND EXPRESS INC | 1,192,268 | $32.2M | 0.0% | $15.55 | +62.7% | COM | 422347104 |
| CHD | CHURCH & DWIGHT CO INC | 408,570 | $32.2M | 0.0% | $26.27 | +21.2% | COM | 171340102 |
| — | ULTIMATE SOFTWARE GROUP INC | 218,280 | $32.05M | 0.0% | $120.55 | — | COM | 90385D107 |
| SDY | SPDR S&P DIVIDEND ETF | 406,785 | $32.01M | 0.0% | $67.51 | — | COM | 78464A763 |
| — | HARMAN INTERNATIONAL | 299,560 | $31.97M | 0.0% | $98.54 | — | COM | 413086109 |
| LNT | ALLIANT ENERGY CORP | 480,927 | $31.94M | 0.0% | $17.04 | +27.5% | COM | 018802108 |
| — | POWERSHARES QQQ TRUST SERIES | 306,844 | $31.68M | 0.0% | $83.38 | — | COM | 73935A104 |
| — | ROVI CORP | 1,398,495 | $31.59M | 0.0% | $23.01 | — | COM | 779376102 |
| RRGB | RED ROBIN GOURMET BURGERS | 409,720 | $31.54M | 0.0% | $60.22 | +5.4% | COM | 75689M101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 293,000 | $31.5M | 0.0% | $107.50 | — | CONV PRF | N31738110 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 636,401 | $31.37M | 0.0% | $41.23 | — | COM | 049164205 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1,159,827 | $31.36M | 0.0% | $22.84 | +10.5% | COM | 83545G102 |
| — | TSN 4 3/4 07/15/17 | 620,480 | $31.23M | 0.0% | $50.53 | — | CONV PRF | 902494301 |
| — | GENESEE & WYOMING INC-CL A | 346,283 | $31.14M | 0.0% | $87.63 | — | COM | 371559105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,636,189 | $30.91M | 0.0% | $11.26 | -6.7% | COM | 37247D106 |
| FISV | FISERV INC | 434,459 | $30.83M | 0.0% | $25.09 | +36.4% | COM | 337738108 |
| — | PANERA BREAD COMPANY-CLASS A | 176,007 | $30.77M | 0.0% | $176.51 | — | COM | 69840W108 |
| — | GRUPO FIN SANTANDER-ADR B | 2,968,177 | $30.74M | 0.0% | $11.81 | — | ADR | 40053C105 |
| — | WHITING PETROLEUM CORP | 931,187 | $30.73M | 0.0% | $35.94 | — | COM | 966387102 |
| MTX | MINERALS TECHNOLOGIES INC | 442,010 | $30.7M | 0.0% | $41.83 | +59.0% | COM | 603158106 |
| — | QTS REALTY TRUST INC-CL A | 905,318 | $30.64M | 0.0% | $24.78 | — | COM | 74736A103 |
| GMED | GLOBUS MEDICAL INC - A | 1,285,797 | $30.56M | 0.0% | $22.14 | 0.0% | COM | 379577208 |
| IVV | ISHARES CORE S&P 500 ETF | 147,130 | $30.46M | 0.0% | $177.86 | — | COM | 464287200 |
| — | COLONY FINANCIAL INC | 1,278,196 | $30.45M | 0.0% | $20.03 | — | COM | 19624R106 |
| TTI | TETRA TECHNOLOGIES INC | 4,520,235 | $30.19M | 0.0% | $9.70 | -17.8% | COM | 88162F105 |
| RRC | RANGE RESOURCES CORP | 563,854 | $30.14M | 0.0% | $76.52 | -15.5% | COM | 75281A109 |
| ABCB | AMERIS BANCORP | 1,173,470 | $30.09M | 0.0% | $17.65 | +22.3% | COM | 03076K108 |
| — | USG CORP | 1,074,280 | $30.07M | 0.0% | $26.15 | — | COM | 903293405 |
| WSM | WILLIAMS-SONOMA INC | 396,428 | $30M | 0.0% | $20.34 | +31.4% | COM | 969904101 |
| — | SABMILLER PLC-SPONS ADR | 581,568 | $30M | 0.0% | $51.13 | — | ADR | 78572M105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 355,338 | $29.94M | 0.0% | $64.24 | +11.5% | COM | 445658107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 376,318 | $29.88M | 0.0% | $73.09 | — | COM | 464287168 |
| INDB | INDEPENDENT BANK CORP/MA | 697,722 | $29.87M | 0.0% | $22.80 | +27.0% | COM | 453836108 |
| — | AXIALL CORP | 702,568 | $29.84M | 0.0% | $45.51 | — | COM | 05463D100 |
| LFUS | LITTELFUSE INC | 307,651 | $29.74M | 0.0% | $70.35 | +32.0% | COM | 537008104 |
| KBH | KB HOME | 1,795,136 | $29.71M | 0.0% | $17.39 | -18.6% | COM | 48666K109 |
| — | COOPER COS INC/THE | 183,218 | $29.7M | 0.0% | $132.14 | — | COM | 216648402 |
| BDN | BRANDYWINE REALTY TRUST | 1,856,974 | $29.67M | 0.0% | $13.66 | — | COM | 105368203 |
| IDA | IDACORP INC | 447,536 | $29.62M | 0.0% | $48.12 | +27.5% | COM | 451107106 |
| — | INTEL CORP | 17,004,000 | $29.57M | 0.0% | $1.74 | — | CONV BND | 458140AF7 |
| — | NEENAH PAPER INC | 489,698 | $29.51M | 0.0% | $31.94 | — | COM | 640079109 |
| TXRH | TEXAS ROADHOUSE INC | 873,994 | $29.51M | 0.0% | $18.37 | +38.7% | COM | 882681109 |
| — | HEALTH NET INC | 549,556 | $29.42M | 0.0% | $39.76 | — | COM | 42222G108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,766,517 | $29.31M | 0.0% | $21.27 | -0.8% | COM | 703481101 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,859,633 | $29.26M | 0.0% | $14.53 | — | ADR | 71654V101 |
| — | WASTE CONNECTIONS INC | 664,147 | $29.22M | 0.0% | $41.33 | — | COM | 941053100 |
| — | BARRICK GOLD CORP | 2,717,393 | $29.21M | 0.0% | $15.92 | — | COM | 067901108 |
| ATO | ATMOS ENERGY CORP | 524,054 | $29.21M | 0.0% | $31.39 | +28.1% | COM | 049560105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 486,321 | $29.1M | 0.0% | $51.45 | — | COM | G30397106 |
| DECK | DECKERS OUTDOOR CORP | 318,268 | $28.97M | 0.0% | $10.43 | +45.9% | COM | 243537107 |
| — | HCN 6 1/2 | 438,000 | $28.84M | 0.0% | $59.44 | — | CONV PRF | 42217K601 |
| — | ORBITAL SCIENCES CORP | 1,069,561 | $28.76M | 0.0% | $23.73 | — | COM | 685564106 |
| INGR | INGREDION INC | 338,141 | $28.69M | 0.0% | $70.45 | +12.9% | COM | 457187102 |
| BG 4.875 PERP | BUNGE LTD | 256,400 | $28.58M | 0.0% | $103.14 | — | CONV PRF | G16962204 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 617,936 | $28.54M | 0.0% | $20.67 | +73.6% | COM | 11133T103 |
| — | GRANITE REAL ESTATE INVESTME | 801,271 | $28.48M | 0.0% | $34.55 | — | COM | 387437114 |
| — | ANIXTER INTERNATIONAL INC | 321,367 | $28.43M | 0.0% | $76.85 | — | COM | 035290105 |
| CMI | CUMMINS INC | 196,343 | $28.31M | 0.0% | $91.36 | +14.5% | COM | 231021106 |
| — | WY 6 3/8 07/01/16 | 488,650 | $28.2M | 0.0% | $52.75 | — | CONV PRF | 962166872 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 220,410 | $28.18M | 0.0% | $89.99 | +36.2% | COM | 90384S303 |
| — | BRYN MAWR BANK CORP | 896,837 | $28.07M | 0.0% | $24.02 | — | COM | 117665109 |
| HAE | HAEMONETICS CORP/MASS | 747,756 | $27.98M | 0.0% | $39.58 | -7.5% | COM | 405024100 |
| — | PATTERN ENERGY GROUP INC | 1,132,207 | $27.92M | 0.0% | $30.03 | — | COM | 70338P100 |
| — | STEELCASE INC-CL A | 1,555,302 | $27.92M | 0.0% | $14.96 | — | COM | 858155203 |
| — | ARE 7 | 1,010,400 | $27.91M | 0.0% | $25.97 | — | CONV PRF | 015271505 |
| TEX | TEREX CORP | 1,000,932 | $27.91M | 0.0% | $30.84 | -7.3% | COM | 880779103 |
| — | FOREST CITY ENTERPRISES INC | 26,180,000 | $27.85M | 0.0% | $1.03 | — | CONV BND | 345550AR8 |
| AGO | ASSURED GUARANTY LTD | 1,071,452 | $27.85M | 0.0% | $17.74 | +12.2% | COM | G0585R106 |
| GPC | GENUINE PARTS CO | 260,610 | $27.78M | 0.0% | $61.13 | +16.4% | COM | 372460105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 348,054 | $27.68M | 0.0% | $79.40 | — | COM | 92206C409 |
| GIII | G-III APPAREL GROUP LTD | 273,869 | $27.66M | 0.0% | $29.38 | +45.7% | COM | 36237H101 |
| — | ON ASSIGNMENT INC | 832,962 | $27.65M | 0.0% | $33.25 | — | COM | 682159108 |
| — | WADDELL & REED FINANCIAL-A | 554,462 | $27.62M | 0.0% | $48.08 | — | COM | 930059100 |
| — | VECTREN CORP | 596,620 | $27.58M | 0.0% | $33.94 | — | COM | 92240G101 |
| MOH | MOLINA HEALTHCARE INC | 514,776 | $27.56M | 0.0% | $35.64 | +35.9% | COM | 60855R100 |
| — | DST SYSTEMS INC | 292,500 | $27.54M | 0.0% | $66.16 | — | COM | 233326107 |
| — | UTX 7 1/2 08/01/15 | 448,512 | $27.51M | 0.0% | $60.19 | — | CONV PRF | 913017117 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 261,379 | $27.46M | 0.0% | $105.09 | — | COM | 464288646 |
| — | POST PROPERTIES INC | 464,499 | $27.3M | 0.0% | $48.26 | — | COM | 737464107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 244,583 | $27.29M | 0.0% | $97.63 | — | COM | 464287309 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,104,411 | $27.28M | 0.0% | $21.02 | — | COM | 81369Y605 |
| — | DEAN FOODS CO | 1,404,204 | $27.21M | 0.0% | $18.35 | — | COM | 242370203 |
| — | SUNTRUST BANKS INC | 647,494 | $27.13M | 0.0% | $33.66 | — | COM | 867914103 |
| — | LIFELOCK INC | 1,463,912 | $27.1M | 0.0% | $15.40 | — | COM | 53224V100 |
| — | NEE 5.599 06/01/15 | 383,800 | $26.98M | 0.0% | $58.30 | — | CONV PRF | 65339F705 |
| IEX | IDEX CORP | 345,470 | $26.89M | 0.0% | $48.19 | +33.7% | COM | 45167R104 |
| NTCT | NETSCOUT SYSTEMS INC | 735,146 | $26.86M | 0.0% | $30.62 | +23.1% | COM | 64115T104 |
| — | CUBIC CORP | 509,491 | $26.82M | 0.0% | $48.06 | — | COM | 229669106 |
| PII | POLARIS INDUSTRIES INC | 177,285 | $26.81M | 0.0% | $94.66 | +58.5% | COM | 731068102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 329,802 | $26.77M | 0.0% | $68.97 | — | COM | 921908844 |
| — | VALE SA-SP PREF ADR | 3,675,146 | $26.68M | 0.0% | $11.82 | — | ADR | 91912E204 |
| WAL | WESTERN ALLIANCE BANCORP | 959,110 | $26.66M | 0.0% | $12.69 | +76.3% | COM | 957638109 |
| CAR | AVIS BUDGET GROUP INC | 401,458 | $26.63M | 0.0% | $29.07 | +87.0% | COM | 053774105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 258,978 | $26.61M | 0.0% | $78.61 | +28.7% | COM | 879360105 |
| IDCC | INTERDIGITAL INC | 502,763 | $26.6M | 0.0% | $40.18 | +19.9% | COM | 45867G101 |
| — | MATTSON TECHNOLOGY INC | 7,820,505 | $26.59M | 0.0% | $2.86 | — | COM | 577223100 |
| — | SOTHEBY'S | 614,116 | $26.52M | 0.0% | $39.12 | — | COM | 835898107 |
| DAR | DARLING INGREDIENTS INC | 1,460,109 | $26.52M | 0.0% | $18.88 | -4.2% | COM | 237266101 |
| FUL | H.B. FULLER CO. | 595,016 | $26.5M | 0.0% | $34.04 | +7.1% | COM | 359694106 |
| DORM | DORMAN PRODUCTS INC | 547,676 | $26.44M | 0.0% | $42.74 | +8.4% | COM | 258278100 |
| — | LHC GROUP INC | 847,179 | $26.41M | 0.0% | $21.38 | — | COM | 50187A107 |
| — | ESTERLINE TECHNOLOGIES CORP | 240,638 | $26.39M | 0.0% | $72.93 | — | COM | 297425100 |
| — | WABCO HOLDINGS INC | 251,810 | $26.38M | 0.0% | $79.94 | — | COM | 92927K102 |
| — | VITAMIN SHOPPE INC | 542,566 | $26.36M | 0.0% | $45.48 | — | COM | 92849E101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,845,745 | $26.36M | 0.0% | $12.09 | — | COM | 232806109 |
| — | HOMEAWAY INC | 882,932 | $26.29M | 0.0% | $31.95 | — | COM | 43739Q100 |
| — | CHESAPEAKE LODGING TRUST | 703,476 | $26.18M | 0.0% | $21.62 | — | COM | 165240102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 219,132 | $26.16M | 0.0% | $116.45 | — | COM | 464287242 |
| EQT | EQT CORP | 344,418 | $26.07M | 0.0% | $43.94 | -1.2% | COM | 26884L109 |
| EQR | EQUITY RESIDENTIAL | 362,319 | $26.05M | 0.0% | $32.33 | +23.4% | COM | 29476L107 |
| — | PLATINUM UNDERWRITERS HLDGS | 354,699 | $26.04M | 0.0% | $57.44 | — | COM | G7127P100 |
| — | NATIONAL GRID PLC-SP ADR | 369,867 | $26.03M | 0.0% | $65.48 | — | ADR | 636274300 |
| — | RESOLUTE FOREST PRODUCTS | 1,471,913 | $25.92M | 0.0% | $13.17 | — | COM | 76117W109 |
| RVTY | PERKINELMER INC | 591,922 | $25.89M | 0.0% | $39.24 | +5.8% | COM | 714046109 |
| KMT | KENNAMETAL INC | 719,147 | $25.74M | 0.0% | $29.01 | -3.1% | COM | 489170100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,130,122 | $25.66M | 0.0% | $17.64 | +24.2% | COM | 817565104 |
| CRS | CARPENTER TECHNOLOGY | 518,115 | $25.52M | 0.0% | $39.50 | +0.3% | COM | 144285103 |
| — | SYNOVUS FINANCIAL CORP | 940,675 | $25.48M | 0.0% | $24.18 | — | COM | 87161C501 |
| — | KAYNE ANDERSON MLP INVESTMEN | 664,945 | $25.39M | 0.0% | $38.29 | — | COM | 486606106 |
| JACK | JACK IN THE BOX INC | 317,241 | $25.37M | 0.0% | $46.31 | +57.3% | COM | 466367109 |
| BC | BRUNSWICK CORP | 493,285 | $25.29M | 0.0% | $26.84 | +45.2% | COM | 117043109 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 393,784 | $25.22M | 0.0% | $57.97 | +2.7% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYS INC | 1,328,834 | $25.2M | 0.0% | $15.55 | +15.4% | COM | 127387108 |
| — | LUKOIL OAO-SPON ADR | 655,435 | $25.2M | 0.0% | $58.34 | — | ADR | 677862104 |
| ESE | ESCO TECHNOLOGIES INC | 678,950 | $25.05M | 0.0% | $32.84 | +3.5% | COM | 296315104 |
| — | EL PASO ELECTRIC CO | 623,981 | $25M | 0.0% | $35.31 | — | COM | 283677854 |
| CACI | CACI INTERNATIONAL INC -CL A | 288,078 | $24.83M | 0.0% | $63.60 | +28.0% | COM | 127190304 |
| — | IXYS CORPORATION | 1,967,227 | $24.79M | 0.0% | $11.48 | — | COM | 46600W106 |
| TYL | TYLER TECHNOLOGIES INC | 226,495 | $24.79M | 0.0% | $76.44 | +38.2% | COM | 902252105 |
| VTR | VENTAS INC | 345,519 | $24.77M | 0.0% | $46.36 | +4.2% | COM | 92276F100 |
| ZTS | ZOETIS INC | 574,635 | $24.73M | 0.0% | $28.18 | +32.1% | COM | 98978V103 |
| AIN | ALBANY INTL CORP-CL A | 648,676 | $24.64M | 0.0% | $25.90 | +20.4% | COM | 012348108 |
| PPC | PILGRIM'S PRIDE CORP | 748,452 | $24.54M | 0.0% | $28.12 | +12.5% | COM | 72147K108 |
| — | KELLOGG CO | 374,447 | $24.5M | 0.0% | $38.56 | +5.5% | COM | 487836108 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 306,968 | $24.5M | 0.0% | $66.61 | — | COM | 78355W106 |
| — | CLOVIS ONCOLOGY INC | 437,509 | $24.5M | 0.0% | $54.67 | — | COM | 189464100 |
| — | CORELOGIC INC | 774,722 | $24.47M | 0.0% | $25.61 | — | COM | 21871D103 |
| — | PDC ENERGY INC | 591,084 | $24.4M | 0.0% | $50.27 | — | COM | 69327R101 |
| TPC | TUTOR PERINI CORP | 1,012,679 | $24.38M | 0.0% | $27.78 | -10.0% | COM | 901109108 |
| — | YAHOO! INC | 482,674 | $24.36M | 0.0% | $29.47 | — | COM | 984332106 |
| ESS | ESSEX PROPERTY TRUST INC | 117,570 | $24.3M | 0.0% | $107.13 | +29.2% | COM | 297178105 |
| DCI | DONALDSON CO INC | 628,436 | $24.28M | 0.0% | $29.74 | +10.9% | COM | 257651109 |
| BKE | BUCKLE INC/THE | 461,074 | $24.22M | 0.0% | $15.26 | +3.4% | COM | 118440106 |
| WHR | WHIRLPOOL CORP | 124,911 | $24.2M | 0.0% | $131.16 | +30.9% | COM | 963320106 |
| RNST | RENASANT CORP | 834,830 | $24.15M | 0.0% | $23.25 | +23.4% | COM | 75970E107 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 950,255 | $24.14M | 0.0% | $29.80 | — | ADR | 585464100 |
| — | RIVERBED TECHNOLOGY INC | 1,181,815 | $24.12M | 0.0% | $17.81 | — | COM | 768573107 |
| WRB | WR BERKLEY CORP | 469,916 | $24.09M | 0.0% | $9.58 | +21.6% | COM | 084423102 |
| — | HEALTHSOUTH CORP | 626,044 | $24.08M | 0.0% | $28.80 | — | COM | 421924309 |
| — | MENTOR GRAPHICS CORP | 20,052,000 | $24.01M | 0.0% | $1.21 | — | CONV BND | 587200AK2 |
| CPT | CAMDEN PROPERTY TRUST | 324,409 | $23.96M | 0.0% | $42.31 | +13.4% | COM | 133131102 |
| NNN | NATIONAL RETAIL PROPERTIES | 606,996 | $23.91M | 0.0% | $33.65 | — | COM | 637417106 |
| — | ALCOA INC | 471,325 | $23.78M | 0.0% | $50.15 | — | CONV PRF | 013817309 |
| — | HESS CORP | 321,870 | $23.76M | 0.0% | $74.02 | — | COM | 42809H107 |
| — | NAVIGANT CONSULTING INC | 1,542,976 | $23.72M | 0.0% | $12.00 | — | COM | 63935N107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,433,416 | $23.67M | 0.0% | $12.54 | — | COM | 867892101 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,875,090 | $23.66M | 0.0% | $9.88 | — | COM | 894174101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,702,179 | $23.63M | 0.0% | $10.10 | -1.9% | COM | 02553E106 |
| — | OFFICE DEPOT INC | 2,752,995 | $23.61M | 0.0% | $6.29 | — | COM | 676220106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 824,242 | $23.61M | 0.0% | $33.56 | -27.8% | COM | 002896207 |
| — | CARRIZO OIL & GAS INC | 565,529 | $23.53M | 0.0% | $33.50 | — | COM | 144577103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 733,618 | $23.51M | 0.0% | $11.74 | +30.6% | COM | 781846209 |
| ALB | ALBEMARLE CORP | 390,779 | $23.5M | 0.0% | $52.15 | -4.1% | COM | 012653101 |
| OC | OWENS CORNING | 655,861 | $23.48M | 0.0% | $37.74 | -11.9% | COM | 690742101 |
| — | KAMAN CORP | 585,285 | $23.46M | 0.0% | $34.81 | — | COM | 483548103 |
| DXCM | DEXCOM INC | 425,764 | $23.44M | 0.0% | $8.04 | +52.2% | COM | 252131107 |
| ACH | OWENS & MINOR INC | 666,135 | $23.39M | 0.0% | $27.72 | +3.3% | COM | 690732102 |
| PBI | PITNEY BOWES INC | 957,107 | $23.32M | 0.0% | $25.14 | -2.8% | COM | 724479100 |
| FANG | DIAMONDBACK ENERGY INC | 389,527 | $23.29M | 0.0% | $33.14 | +48.4% | COM | 25278X109 |
| — | BUFFALO WILD WINGS INC | 129,013 | $23.27M | 0.0% | $131.05 | — | COM | 119848109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 529,060 | $23.16M | 0.0% | $39.32 | — | COM | G05384105 |
| SWK | STANLEY BLACK & DECKER INC | 240,721 | $23.13M | 0.0% | $57.12 | +21.6% | COM | 854502101 |
| — | ENERGIZER HOLDINGS INC | 179,750 | $23.11M | 0.0% | $101.02 | — | COM | 29266R108 |
| — | ALTERA CORP | 625,072 | $23.09M | 0.0% | $35.14 | — | COM | 021441100 |
| UIS | UNISYS CORP | 779,419 | $22.98M | 0.0% | $23.23 | +8.3% | COM | 909214306 |
| — | FIESTA RESTAURANT GROUP | 377,055 | $22.93M | 0.0% | $42.64 | — | COM | 31660B101 |
| — | BLUEBIRD BIO INC | 249,763 | $22.91M | 0.0% | $76.56 | — | COM | 09609G100 |
| — | MICREL INC | 1,574,689 | $22.85M | 0.0% | $10.58 | — | COM | 594793101 |
| UTHR | UNITED THERAPEUTICS CORP | 176,331 | $22.83M | 0.0% | $91.13 | +41.4% | COM | 91307C102 |
| — | AVG TECHNOLOGIES | 1,153,772 | $22.77M | 0.0% | $20.02 | — | COM | N07831105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 673,649 | $22.75M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| EFX | EQUIFAX INC | 281,045 | $22.73M | 0.0% | $56.73 | +22.4% | COM | 294429105 |
| — | UNITED STATIONERS INC | 538,913 | $22.72M | 0.0% | $34.01 | — | COM | 913004107 |
| — | TABLEAU SOFTWARE INC-CL A | 267,779 | $22.7M | 0.0% | $73.95 | — | COM | 87336U105 |
| NEU | NEWMARKET CORP | 56,050 | $22.62M | 0.0% | $215.45 | +45.3% | COM | 651587107 |
| XYL | XYLEM INC | 593,290 | $22.59M | 0.0% | $23.43 | +35.7% | COM | 98419M100 |
| — | FEDERAL REALTY INVS TRUST | 169,193 | $22.59M | 0.0% | $104.29 | — | COM | 313747206 |
| BHE | BENCHMARK ELECTRONICS INC | 886,717 | $22.56M | 0.0% | $15.45 | +26.2% | COM | 08160H101 |
| — | SENIOR HOUSING PROP TRUST | 1,013,222 | $22.41M | 0.0% | $24.75 | — | COM | 81721M109 |
| THRM | GENTHERM INC | 609,386 | $22.32M | 0.0% | $25.70 | +52.2% | COM | 37253A103 |
| EXC | EXELON CORP | 601,102 | $22.29M | 0.0% | $15.16 | +14.0% | COM | 30161N101 |
| MGRC | MCGRATH RENTCORP | 620,445 | $22.25M | 0.0% | $31.81 | +11.9% | COM | 580589109 |
| WERN | WERNER ENTERPRISES INC | 711,909 | $22.18M | 0.0% | $24.16 | +16.6% | COM | 950755108 |
| — | FXCM INC-A | 1,329,942 | $22.03M | 0.0% | $17.02 | — | COM | 302693106 |
| — | J2 GLOBAL INC | 20,000,000 | $22.02M | 0.0% | $1.02 | — | CONV BND | 48123VAC6 |
| SM | SM ENERGY CO | 570,475 | $22.01M | 0.0% | $51.15 | -12.9% | COM | 78454L100 |
| — | PROTECTIVE LIFE CORP | 314,471 | $21.9M | 0.0% | $46.37 | — | COM | 743674103 |
| — | ASHLAND INC | 182,875 | $21.9M | 0.0% | $85.50 | — | COM | 044209104 |
| SHOO | STEVEN MADDEN LTD | 687,290 | $21.88M | 0.0% | $18.71 | -1.6% | COM | 556269108 |
| — | INVESTORS BANCORP INC | 1,945,096 | $21.83M | 0.0% | $10.92 | — | COM | 46146L101 |
| MTDR | MATADOR RESOURCES CO | 1,077,547 | $21.8M | 0.0% | $15.59 | +33.1% | COM | 576485205 |
| — | CUBIST PHARMACEUTICALS INC | 216,307 | $21.77M | 0.0% | $66.21 | — | COM | 229678107 |
| NDAQ | NASDAQ OMX GROUP/THE | 453,535 | $21.75M | 0.0% | $9.28 | +32.3% | COM | 631103108 |
| — | MEDIDATA SOLUTIONS INC | 454,555 | $21.71M | 0.0% | $64.73 | — | COM | 58471A105 |
| — | MOBILE MINI INC | 535,714 | $21.7M | 0.0% | $33.15 | — | COM | 60740F105 |
| — | SANDY SPRING BANCORP INC | 831,637 | $21.69M | 0.0% | $21.79 | — | COM | 800363103 |
| ATR | APTARGROUP INC | 324,350 | $21.68M | 0.0% | $50.86 | +6.6% | COM | 038336103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 517,151 | $21.65M | 0.0% | $37.59 | — | COM | 87157B103 |
| HRB | H&R BLOCK INC | 639,090 | $21.53M | 0.0% | $20.81 | +2.2% | COM | 093671105 |
| OEC | ORION ENGINEERED CARBONS SA | 1,267,048 | $21.53M | 0.0% | $17.43 | -8.0% | COM | L72967109 |
| NDSN | NORDSON CORP | 276,026 | $21.52M | 0.0% | $60.59 | +11.0% | COM | 655663102 |
| MTRN | MATERION CORP | 609,218 | $21.46M | 0.0% | $29.64 | +16.2% | COM | 576690101 |
| SYK | STRYKER CORP | 227,193 | $21.46M | 0.0% | $58.96 | +32.0% | COM | 863667101 |
| — | WAGEWORKS INC | 332,067 | $21.44M | 0.0% | $40.89 | — | COM | 930427109 |
| — | POWERSHARES S&P 500 LOW VOLA | 564,827 | $21.43M | 0.0% | $33.33 | — | COM | 73937B779 |
| — | STEINER LEISURE LTD | 463,674 | $21.43M | 0.0% | $49.16 | — | COM | P8744Y102 |
| EG | EVEREST RE GROUP LTD | 125,222 | $21.32M | 0.0% | $99.45 | +34.1% | COM | G3223R108 |
| WKC | WORLD FUEL SERVICES CORP | 453,541 | $21.29M | 0.0% | $39.91 | +8.4% | COM | 981475106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 305,091 | $21.22M | 0.0% | $70.95 | — | ADR | 780259107 |
| OSK | OSHKOSH CORP | 436,242 | $21.22M | 0.0% | $32.26 | +18.2% | COM | 688239201 |
| — | DISCOVERY COMMUNICATIONS-C | 627,910 | $21.17M | 0.0% | $37.39 | — | COM | 25470F302 |
| AYI | ACUITY BRANDS INC | 151,147 | $21.17M | 0.0% | $73.17 | +79.1% | COM | 00508Y102 |
| NUS | NU SKIN ENTERPRISES INC - A | 483,755 | $21.14M | 0.0% | $30.74 | -0.2% | COM | 67018T105 |
| — | POWERSHARES DWA MOMENTUM POR | 516,146 | $21.14M | 0.0% | $36.37 | — | COM | 73935X153 |
| — | HUBBELL INC -CL B | 197,526 | $21.1M | 0.0% | $99.53 | — | COM | 443510201 |
| WSO | WATSCO INC | 197,202 | $21.1M | 0.0% | $94.73 | +4.9% | COM | 942622200 |
| — | EXTERRAN HOLDINGS INC | 646,762 | $21.07M | 0.0% | $28.12 | — | COM | 30225X103 |
| CW | CURTISS-WRIGHT CORP | 297,734 | $21.02M | 0.0% | $34.04 | +91.3% | COM | 231561101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 422,368 | $21.01M | 0.0% | $34.51 | +17.5% | COM | 609839105 |
| PGR | PROGRESSIVE CORP | 777,617 | $20.99M | 0.0% | $17.57 | +7.7% | COM | 743315103 |
| — | TUESDAY MORNING CORP | 964,602 | $20.93M | 0.0% | $12.94 | — | COM | 899035505 |
| BLMN | BLOOMIN' BRANDS INC | 844,586 | $20.91M | 0.0% | $16.20 | -0.0% | COM | 094235108 |
| — | DELEK US HOLDINGS INC | 764,976 | $20.87M | 0.0% | $33.05 | — | COM | 246647101 |
| — | WESTERN REFINING INC | 550,630 | $20.8M | 0.0% | $33.38 | — | COM | 959319104 |
| CGNX | COGNEX CORP | 502,913 | $20.78M | 0.0% | $11.06 | +65.5% | COM | 192422103 |
| BXP | BOSTON PROPERTIES INC | 160,243 | $20.76M | 0.0% | $63.61 | +24.5% | COM | 101121101 |
| RGEN | REPLIGEN CORP | 1,048,254 | $20.76M | 0.0% | $11.23 | +99.1% | COM | 759916109 |
| OSIS | OSI SYSTEMS INC | 292,588 | $20.71M | 0.0% | $61.05 | +11.7% | COM | 671044105 |
| — | MAGELLAN HEALTH INC | 344,719 | $20.69M | 0.0% | $56.20 | — | COM | 559079207 |
| — | STILLWATER MINING CO | 1,403,465 | $20.69M | 0.0% | $13.40 | — | COM | 86074Q102 |
| PWR | QUANTA SERVICES INC | 727,942 | $20.67M | 0.0% | $29.15 | +5.7% | COM | 74762E102 |
| — | SALESFORCE COM INC | 18,110,000 | $20.63M | 0.0% | $1.15 | — | CONV BND | 79466LAD6 |
| — | WILSHIRE BANCORP INC | 2,028,890 | $20.55M | 0.0% | $8.22 | — | COM | 97186T108 |
| GME | GAMESTOP CORP-CLASS A | 607,861 | $20.55M | 0.0% | $8.65 | -17.2% | COM | 36467W109 |
| WAFD | WASHINGTON FEDERAL INC | 922,488 | $20.43M | 0.0% | $12.17 | +27.4% | COM | 938824109 |
| CMA | COMERICA INC | 435,830 | $20.43M | 0.0% | $24.28 | +28.3% | COM | 200340107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 416,200 | $20.42M | 0.0% | $32.14 | +42.0% | COM | 70959W103 |
| FISI | FINANCIAL INSTITUTIONS INC | 811,313 | $20.41M | 0.0% | $12.88 | +19.7% | COM | 317585404 |
| — | PIONEER NATURAL RESOURCES CO | 137,022 | $20.39M | 0.0% | $159.56 | — | COM | 723787107 |
| HTH | HILLTOP HOLDINGS INC | 1,021,320 | $20.38M | 0.0% | $15.23 | +34.9% | COM | 432748101 |
| — | POLYCOM INC | 1,507,941 | $20.36M | 0.0% | $11.58 | — | COM | 73172K104 |
| — | ATRION CORPORATION | 59,837 | $20.34M | 0.0% | $219.96 | — | COM | 049904105 |
| EGP | EASTGROUP PROPERTIES INC | 320,936 | $20.32M | 0.0% | $59.10 | — | COM | 277276101 |
| BIGGQ | BIG LOTS INC | 503,812 | $20.16M | 0.0% | $29.37 | +14.8% | COM | 089302103 |
| TBI | TRUEBLUE INC | 904,807 | $20.13M | 0.0% | $23.39 | +1.4% | COM | 89785X101 |
| CMP | COMPASS MINERALS INTERNATION | 231,783 | $20.12M | 0.0% | $59.21 | +2.8% | COM | 20451N101 |
| — | PRICELINE GROUP INC/THE | 15,040,000 | $19.98M | 0.0% | $1.39 | — | CONV BND | 741503AQ9 |
| — | INCYTE CORP | 13,020,000 | $19.96M | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| — | GILEAD SCIENCES INC | 4,795,000 | $19.95M | 0.0% | $2.39 | — | CONV BND | 375558AP8 |
| — | CARMIKE CINEMAS INC | 758,400 | $19.93M | 0.0% | $27.62 | — | COM | 143436400 |
| MKSI | MKS INSTRUMENTS INC | 543,104 | $19.88M | 0.0% | $23.70 | +33.7% | COM | 55306N104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 18,772,000 | $19.86M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | TRIUMPH GROUP INC | 294,293 | $19.78M | 0.0% | $73.22 | — | COM | 896818101 |
| — | ENERGEN CORP | 309,682 | $19.75M | 0.0% | $55.55 | — | COM | 29265N108 |
| RMD | RESMED INC | 352,180 | $19.74M | 0.0% | $40.02 | +13.4% | COM | 761152107 |
| — | PHYSICIANS REALTY TRUST | 1,188,158 | $19.72M | 0.0% | $13.02 | — | COM | 71943U104 |
| — | POLYONE CORPORATION | 520,083 | $19.72M | 0.0% | $25.04 | — | COM | 73179P106 |
| — | FARO TECHNOLOGIES INC | 313,861 | $19.67M | 0.0% | $35.55 | — | COM | 311642102 |
| — | FORWARD AIR CORP | 390,394 | $19.66M | 0.0% | $38.28 | — | COM | 349853101 |
| URBN | URBAN OUTFITTERS INC | 558,285 | $19.61M | 0.0% | $36.04 | -10.1% | COM | 917047102 |
| — | NOVELLUS SYSTEMS INC | 8,570,000 | $19.6M | 0.0% | $1.80 | — | CONV BND | 670008AD3 |
| MKL | MARKEL CORP | 28,647 | $19.56M | 0.0% | $525.45 | +29.1% | COM | 570535104 |
| — | NEW YORK COMMUNITY BANCORP | 1,222,239 | $19.56M | 0.0% | $14.25 | — | COM | 649445103 |
| CDW | CDW CORP/DE | 556,042 | $19.56M | 0.0% | $27.46 | +3.8% | COM | 12514G108 |
| STAA | STAAR SURGICAL CO | 2,146,443 | $19.55M | 0.0% | $8.45 | +14.5% | COM | 852312305 |
| HLF | HERBALIFE LTD | 517,994 | $19.53M | 0.0% | $21.31 | +0.4% | COM | G4412G101 |
| TREX | TREX COMPANY INC | 458,422 | $19.52M | 0.0% | $7.86 | +26.7% | COM | 89531P105 |
| TTC | TORO CO | 305,771 | $19.51M | 0.0% | $23.16 | +33.2% | COM | 891092108 |
| MOG/A | MOOG INC-CLASS A | 262,831 | $19.46M | 0.0% | $44.53 | +49.9% | COM | 615394202 |
| CHE | CHEMED CORP | 184,038 | $19.45M | 0.0% | $68.70 | +46.7% | COM | 16359R103 |
| — | GENERAL COMMUNICATION INC-A | 1,413,158 | $19.43M | 0.0% | $7.83 | — | COM | 369385109 |
| — | MWI VETERINARY SUPPLY INC | 114,055 | $19.38M | 0.0% | $135.54 | — | COM | 55402X105 |
| — | POST 3 3/4 | 198,900 | $19.37M | 0.0% | $99.84 | — | CONV PRF | 737446203 |
| NHI | NATL HEALTH INVESTORS INC | 276,688 | $19.36M | 0.0% | $59.55 | — | COM | 63633D104 |
| TECH | BIO-TECHNE CORP | 209,480 | $19.36M | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| AKR | ACADIA REALTY TRUST | 602,269 | $19.29M | 0.0% | $25.19 | — | COM | 004239109 |
| UGI | UGI CORP | 507,167 | $19.27M | 0.0% | $29.20 | +26.3% | COM | 902681105 |
| — | TIDEWATER INC | 593,350 | $19.23M | 0.0% | $50.80 | — | COM | 886423102 |
| — | EATON VANCE CORP | 469,069 | $19.2M | 0.0% | $37.59 | — | COM | 278265103 |
| — | MEADOWBROOK INSURANCE GROUP | 2,262,117 | $19.14M | 0.0% | $6.75 | — | COM | 58319P108 |
| — | SPDR BARCLAYS HIGH YIELD BD | 492,668 | $19M | 0.0% | $40.67 | — | COM | 78464A417 |
| — | COVANCE INC | 182,893 | $18.99M | 0.0% | $87.91 | — | COM | 222816100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 349,922 | $18.98M | 0.0% | $20.53 | +9.2% | COM | 457985208 |
| TDG | TRANSDIGM GROUP INC | 96,601 | $18.97M | 0.0% | $78.28 | +50.5% | COM | 893641100 |
| BIO | BIO-RAD LABORATORIES-A | 157,227 | $18.95M | 0.0% | $122.30 | -5.9% | COM | 090572207 |
| — | INTL FCSTONE INC | 921,301 | $18.95M | 0.0% | $17.45 | — | COM | 46116V105 |
| — | MEDLEY CAPITAL CORP | 2,050,584 | $18.95M | 0.0% | $13.57 | — | COM | 58503F106 |
| MOS | MOSAIC CO/THE | 414,107 | $18.91M | 0.0% | $43.78 | -19.0% | COM | 61945C103 |
| — | OMNIVISION TECHNOLOGIES INC | 726,324 | $18.89M | 0.0% | $20.36 | — | COM | 682128103 |
| — | ALLETE INC | 341,795 | $18.85M | 0.0% | $49.87 | — | COM | 018522300 |
| — | GREATBATCH INC | 381,565 | $18.81M | 0.0% | $33.80 | — | COM | 39153L106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 392,262 | $18.77M | 0.0% | $56.91 | — | ADR | 05968L102 |
| — | VIRGIN AMERICA INC | 433,231 | $18.74M | 0.0% | $43.25 | — | COM | 92765X208 |
| — | POWERSHARES DYN PHARMACEUTIC | 282,252 | $18.72M | 0.0% | $48.97 | — | COM | 73935X799 |
| IDV | ISHARES INTERNATIONAL SELECT | 553,517 | $18.69M | 0.0% | $35.27 | — | COM | 464288448 |
| REG | REGENCY CENTERS CORP | 292,372 | $18.65M | 0.0% | $33.45 | +18.8% | COM | 758849103 |
| FOSL | FOSSIL GROUP INC | 168,370 | $18.64M | 0.0% | $104.75 | -0.3% | COM | 34988V106 |
| — | INNOPHOS HOLDINGS INC | 318,084 | $18.59M | 0.0% | $48.36 | — | COM | 45774N108 |
| MRTN | MARTEN TRANSPORT LTD | 849,469 | $18.57M | 0.0% | $5.54 | +19.8% | COM | 573075108 |
| PLCE | CHILDREN'S PLACE INC/THE | 325,399 | $18.55M | 0.0% | $52.50 | -1.6% | COM | 168905107 |
| — | PINNACLE FOODS INC | 524,486 | $18.51M | 0.0% | $24.74 | — | COM | 72348P104 |
| — | JARDEN CORP | 11,800,000 | $18.5M | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| — | MEN'S WEARHOUSE INC/THE | 419,082 | $18.5M | 0.0% | $37.85 | — | COM | 587118100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 488,588 | $18.39M | 0.0% | $38.23 | — | COM | 921943858 |
| — | PATTERSON COS INC | 381,677 | $18.36M | 0.0% | $38.23 | — | COM | 703395103 |
| — | CONSTELLIUM NV- CLASS A | 1,113,490 | $18.29M | 0.0% | $18.53 | — | COM | N22035104 |
| ANDE | ANDERSONS INC/THE | 343,249 | $18.24M | 0.0% | $34.37 | +30.4% | COM | 034164103 |
| INFY | INFOSYS LTD-SP ADR | 579,958 | $18.24M | 0.0% | $37.25 | — | ADR | 456788108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 659,592 | $18.21M | 0.0% | $13.41 | +24.1% | COM | 197236102 |
| — | PENN REAL ESTATE INVEST TST | 775,428 | $18.19M | 0.0% | $18.60 | — | COM | 709102107 |
| — | ADTRAN INC | 834,252 | $18.19M | 0.0% | $24.24 | — | COM | 00738A106 |
| BANR | BANNER CORPORATION | 421,641 | $18.14M | 0.0% | $25.22 | +14.0% | COM | 06652V208 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 664,300 | $18.14M | 0.0% | $21.81 | 0.0% | COM | 238337109 |
| — | BARNES GROUP INC | 489,409 | $18.11M | 0.0% | $35.96 | — | COM | 067806109 |
| — | NABORS INDUSTRIES LTD | 1,391,815 | $18.07M | 0.0% | $16.74 | — | COM | G6359F103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 173,080 | $18.06M | 0.0% | $96.94 | — | COM | 464287598 |
| — | TEAM HEALTH HOLDINGS INC | 313,008 | $18.01M | 0.0% | $48.56 | — | COM | 87817A107 |
| — | COOPER TIRE & RUBBER | 519,587 | $18M | 0.0% | $30.11 | — | COM | 216831107 |
| NUE | NUCOR CORP | 366,016 | $17.98M | 0.0% | $34.31 | +15.8% | COM | 670346105 |
| — | CORNERSTONE ONDEMAND INC | 18,380,000 | $17.97M | 0.0% | $0.98 | — | CONV BND | 21925YAB9 |
| MANH | MANHATTAN ASSOCIATES INC | 440,665 | $17.94M | 0.0% | $31.79 | +20.3% | COM | 562750109 |
| — | SOUTHWEST BANCORP INC/OKLA | 1,033,276 | $17.94M | 0.0% | $13.41 | — | COM | 844767103 |
| — | CORNERSTONE ONDEMAND INC | 508,629 | $17.9M | 0.0% | $42.05 | — | COM | 21925Y103 |
| MKTX | MARKETAXESS HOLDINGS INC | 249,482 | $17.89M | 0.0% | $46.48 | +27.6% | COM | 57060D108 |
| MNRO | MONRO MUFFLER BRAKE INC | 309,518 | $17.89M | 0.0% | $44.96 | +18.5% | COM | 610236101 |
| — | EDUCATION REALTY TRUST INC | 488,208 | $17.86M | 0.0% | $36.59 | — | COM | 28140H203 |
| — | BAKER HUGHES INC | 318,536 | $17.86M | 0.0% | $56.14 | — | COM | 057224107 |
| — | JDS UNIPHASE CORP | 1,293,818 | $17.75M | 0.0% | $13.40 | — | COM | 46612J507 |
| — | MEDASSETS INC | 897,038 | $17.73M | 0.0% | $18.69 | — | COM | 584045108 |
| — | FEI COMPANY | 195,698 | $17.68M | 0.0% | $76.36 | — | COM | 30241L109 |
| — | OMNICARE INC | 15,250,000 | $17.64M | 0.0% | $1.16 | — | CONV BND | 681904AR9 |
| BRKR | BRUKER CORP | 897,274 | $17.61M | 0.0% | $18.04 | +2.4% | COM | 116794108 |
| — | ASSOCIATED ESTATES REALTY CP | 756,640 | $17.56M | 0.0% | $16.36 | — | COM | 045604105 |
| — | WILLIS GROUP HOLDINGS PLC | 391,261 | $17.53M | 0.0% | $41.28 | — | COM | G96666105 |
| — | CORRECTIONS CORP OF AMERICA | 482,195 | $17.53M | 0.0% | $34.05 | — | COM | 22025Y407 |
| DE | DEERE & CO | 197,077 | $17.49M | 0.0% | $68.43 | +3.2% | COM | 244199105 |
| — | BROADSOFT INC | 601,888 | $17.47M | 0.0% | $28.14 | — | COM | 11133B409 |
| — | NAVIGATORS GROUP INC | 237,370 | $17.41M | 0.0% | $57.72 | — | COM | 638904102 |
| AZZ | AZZ INC | 370,774 | $17.4M | 0.0% | $38.15 | +1.6% | COM | 002474104 |
| COLM | COLUMBIA SPORTSWEAR CO | 389,965 | $17.37M | 0.0% | $31.34 | +13.4% | COM | 198516106 |
| — | CONTINENTAL RESOURCES INC/OK | 452,365 | $17.35M | 0.0% | $84.48 | — | COM | 212015101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 27,528 | $17.35M | 0.0% | $583.58 | +9.0% | COM | G9618E107 |
| — | TOWER INTERNATIONAL INC | 675,405 | $17.26M | 0.0% | $19.96 | — | COM | 891826109 |
| — | MYLAN INC | 4,071,000 | $17.2M | 0.0% | $3.13 | — | CONV BND | 628530AJ6 |
| STAG | STAG INDUSTRIAL INC | 701,898 | $17.2M | 0.0% | $20.27 | — | COM | 85254J102 |
| OGE | OGE ENERGY CORP | 484,302 | $17.18M | 0.0% | $35.51 | +1.7% | COM | 670837103 |
| SSD | SIMPSON MANUFACTURING CO INC | 496,029 | $17.16M | 0.0% | $25.22 | +12.7% | COM | 829073105 |
| — | DRESSER-RAND GROUP INC | 209,694 | $17.15M | 0.0% | $62.71 | — | COM | 261608103 |
| — | CORPORATE EXECUTIVE BOARD CO | 235,966 | $17.11M | 0.0% | $66.72 | — | COM | 21988R102 |
| — | SOUTH STATE CORP | 254,854 | $17.1M | 0.0% | $61.00 | — | COM | 840441109 |
| VO | VANGUARD MID-CAP ETF | 138,243 | $17.1M | 0.0% | $107.67 | — | COM | 922908629 |
| — | ALLIANT TECHSYSTEMS INC | 146,754 | $17.06M | 0.0% | $90.60 | — | COM | 018804104 |
| ABM | ABM INDUSTRIES INC | 595,351 | $17.06M | 0.0% | $19.58 | +10.5% | COM | 000957100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,202,748 | $17.02M | 0.0% | $10.88 | +1.8% | COM | 928298108 |
| CNP | CENTERPOINT ENERGY INC | 726,373 | $17.02M | 0.0% | $16.25 | -0.1% | COM | 15189T107 |
| — | STONE ENERGY CORP | 1,007,568 | $17.02M | 0.0% | $22.00 | — | COM | 861642106 |
| OLN | OLIN CORP | 746,579 | $17M | 0.0% | $17.22 | +1.6% | COM | 680665205 |
| CLDT | CHATHAM LODGING TRUST | 586,622 | $17M | 0.0% | $28.96 | — | COM | 16208T102 |
| — | GENERAL CABLE CORP | 23,540,000 | $16.99M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| DIOD | DIODES INC | 615,818 | $16.98M | 0.0% | $23.73 | +6.8% | COM | 254543101 |
| — | NEFF CORP-CLASS A | 1,500,000 | $16.91M | 0.0% | $11.27 | — | COM | 640094207 |
| — | MTB 6 3/8 | 16,080 | $16.84M | 0.0% | $1040.00 | — | PRF | 55261F609 |
| — | LAZARD LTD-CL A | 336,694 | $16.84M | 0.0% | $43.33 | — | LP | G54050102 |
| KN | KNOWLES CORP | 713,858 | $16.81M | 0.0% | $26.32 | -21.4% | COM | 49926D109 |
| — | CDK GLOBAL INC | 411,789 | $16.78M | 0.0% | $40.74 | — | COM | 12508E101 |
| — | CHICO'S FAS INC | 1,034,293 | $16.77M | 0.0% | $17.03 | — | COM | 168615102 |
| — | GSI GROUP INC | 1,137,964 | $16.75M | 0.0% | $8.06 | — | COM | 36191C205 |
| — | GLATFELTER | 654,340 | $16.73M | 0.0% | $24.43 | — | COM | 377316104 |
| — | MOLINA HEALTHCARE INC | 12,010,000 | $16.69M | 0.0% | $1.20 | — | CONV BND | 60855RAC4 |
| — | TELEFLEX INC | 8,871,000 | $16.64M | 0.0% | $1.51 | — | CONV BND | 879369AA4 |
| BCPC | BALCHEM CORP | 249,419 | $16.62M | 0.0% | $44.83 | +30.8% | COM | 057665200 |
| WDAY | WORKDAY INC-CLASS A | 203,652 | $16.62M | 0.0% | $88.29 | -2.2% | COM | 98138H101 |
| — | INTEGRATED SILICON SOLUTION | 1,002,950 | $16.62M | 0.0% | $10.96 | — | COM | 45812P107 |
| MTUM | ISHARES MSCI USA MOMENTUM | 243,370 | $16.56M | 0.0% | $65.05 | — | COM | 46432F396 |
| HOLX | HOLOGIC INC | 617,938 | $16.52M | 0.0% | $20.97 | +23.1% | COM | 436440101 |
| PRGS | PROGRESS SOFTWARE CORP | 610,324 | $16.49M | 0.0% | $22.54 | +15.2% | COM | 743312100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 248,485 | $16.48M | 0.0% | $76.84 | — | COM | 55003T107 |
| — | JAZZ INVESTMENTS I LTD | 14,450,000 | $16.46M | 0.0% | $1.13 | — | CONV BND | 472145AA9 |
| PNR | PENTAIR PLC | 247,565 | $16.44M | 0.0% | $41.76 | -13.0% | COM | G7S00T104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 237,721 | $16.43M | 0.0% | $56.88 | +22.8% | COM | 533900106 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 130,473 | $16.4M | 0.0% | $120.34 | — | COM | 464287432 |
| CNI | CANADIAN NATL RAILWAY CO | 237,561 | $16.35M | 0.0% | $42.47 | +31.7% | COM | 136375102 |
| — | DENBURY RESOURCES INC | 2,007,743 | $16.32M | 0.0% | $16.63 | — | COM | 247916208 |
| XLY | CONSUMER DISCRETIONARY SELT | 227,533 | $16.32M | 0.0% | $58.66 | — | COM | 81369Y407 |
| TRMB | TRIMBLE NAVIGATION LTD | 612,911 | $16.27M | 0.0% | $29.53 | -4.5% | COM | 896239100 |
| CTAS | CINTAS CORP | 206,239 | $16.18M | 0.0% | $9.72 | +64.7% | COM | 172908105 |
| — | VALSPAR CORP | 186,601 | $16.14M | 0.0% | $64.47 | — | COM | 920355104 |
| SLM | SLM CORP | 1,580,141 | $16.1M | 0.0% | $8.69 | +10.1% | COM | 78442P106 |
| — | AIR LEASE CORP | 11,779,000 | $16.09M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 52,946 | $16.06M | 0.0% | $269.55 | — | COM | 464287556 |
| GPN | GLOBAL PAYMENTS INC | 198,841 | $16.05M | 0.0% | $22.14 | +71.7% | COM | 37940X102 |
| — | CHINA MOBILE LTD-SPON ADR | 272,863 | $16.05M | 0.0% | $58.46 | — | ADR | 16941M109 |
| — | ARRIS GROUP INC | 531,261 | $16.04M | 0.0% | $22.76 | — | COM | 04270V106 |
| — | KATE SPADE & CO | 500,380 | $16.02M | 0.0% | $37.09 | — | COM | 485865109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 63,264 | $15.99M | 0.0% | $187.15 | +24.5% | COM | 31946M103 |
| — | QLOGIC CORP | 1,199,673 | $15.98M | 0.0% | $10.46 | — | COM | 747277101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 392,844 | $15.97M | 0.0% | $14.95 | +34.5% | COM | 828730200 |
| — | BANK OF THE OZARKS | 420,575 | $15.95M | 0.0% | $39.33 | — | COM | 063904106 |
| TKR | TIMKEN CO | 373,234 | $15.93M | 0.0% | $41.47 | +1.3% | COM | 887389104 |
| ED | CONSOLIDATED EDISON INC | 241,095 | $15.91M | 0.0% | $38.92 | +7.5% | COM | 209115104 |
| — | NEWPORT CORP | 832,071 | $15.9M | 0.0% | $13.93 | — | COM | 651824104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 249,853 | $15.85M | 0.0% | $52.37 | +16.2% | COM | 942749102 |
| FNB | FNB CORP | 1,188,555 | $15.83M | 0.0% | $7.66 | +7.0% | COM | 302520101 |
| HP | HELMERICH & PAYNE | 234,311 | $15.8M | 0.0% | $72.21 | +7.9% | COM | 423452101 |
| TAP | MOLSON COORS BREWING CO -B | 211,772 | $15.78M | 0.0% | $44.84 | +26.2% | COM | 60871R209 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 275,436 | $15.77M | 0.0% | $84.88 | — | ADR | 74734M109 |
| BZH | BEAZER HOMES USA INC | 813,183 | $15.74M | 0.0% | $18.32 | -0.2% | COM | 07556Q881 |
| LPX | LOUISIANA-PACIFIC CORP | 947,774 | $15.7M | 0.0% | $17.00 | -12.0% | COM | 546347105 |
| WEX | WEX INC | 158,223 | $15.65M | 0.0% | $74.38 | +43.2% | COM | 96208T104 |
| — | NATL WESTERN LIFE INS-CL A | 58,049 | $15.63M | 0.0% | $192.59 | — | COM | 638522102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 110,986 | $15.62M | 0.0% | $53.44 | +38.3% | COM | 22410J106 |
| — | OM GROUP INC | 522,264 | $15.56M | 0.0% | $31.96 | — | COM | 670872100 |
| — | BRISTOW GROUP INC | 236,313 | $15.55M | 0.0% | $69.33 | — | COM | 110394103 |
| — | UNIVERSAL FOREST PRODUCTS | 291,797 | $15.52M | 0.0% | $40.20 | — | COM | 913543104 |
| ON | ON SEMICONDUCTOR CORP | 1,528,320 | $15.48M | 0.0% | $8.45 | +3.9% | COM | 682189105 |
| — | CIENA CORP | 12,580,000 | $15.44M | 0.0% | $1.29 | — | CONV BND | 171779AG6 |
| EPR | EPR PROPERTIES | 267,685 | $15.43M | 0.0% | $51.07 | — | COM | 26884U109 |
| — | WFC 5.85 | 599,985 | $15.39M | 0.0% | $24.92 | — | PRF | 949746556 |
| — | ARCTIC CAT INC | 432,426 | $15.35M | 0.0% | $49.27 | — | COM | 039670104 |
| — | MAGNIT PJSC-SPON GDR 144A | 338,977 | $15.32M | 0.0% | $56.94 | — | GDR | 55953Q103 |
| AZO | AUTOZONE INC | 24,731 | $15.31M | 0.0% | $414.40 | +36.0% | COM | 053332102 |
| UFCS | UNITED FIRE GROUP INC | 514,548 | $15.3M | 0.0% | $27.94 | +5.2% | COM | 910340108 |
| — | EROS INTERNATIONAL PLC | 722,889 | $15.3M | 0.0% | $13.92 | — | COM | G3788M114 |
| MAA | MID-AMERICA APARTMENT COMM | 204,687 | $15.29M | 0.0% | $43.63 | +10.8% | COM | 59522J103 |
| TIP | ISHARES TIPS BOND ETF | 136,495 | $15.28M | 0.0% | $112.53 | — | COM | 464287176 |
| — | WABASH NATIONAL CORP | 12,183,000 | $15.27M | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| LADR | LADDER CAPITAL CORP-REIT | 776,942 | $15.24M | 0.0% | $18.88 | — | COM | 505743104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 105,233 | $15.21M | 0.0% | $64.03 | +50.3% | COM | 009158106 |
| MASI | MASIMO CORP | 577,019 | $15.2M | 0.0% | $25.29 | -2.4% | COM | 574795100 |
| — | RWT HOLDINGS INC | 15,000,000 | $15.17M | 0.0% | $1.01 | — | CONV BND | 749772AA7 |
| CPRT | COPART INC | 415,203 | $15.15M | 0.0% | $4.37 | -1.9% | COM | 217204106 |
| SXI | STANDEX INTERNATIONAL CORP | 196,024 | $15.14M | 0.0% | $56.15 | +35.7% | COM | 854231107 |
| IWB | ISHARES RUSSELL 1000 ETF | 132,099 | $15.13M | 0.0% | $93.58 | — | COM | 464287622 |
| WBS | WEBSTER FINANCIAL CORP | 464,637 | $15.12M | 0.0% | $24.72 | +25.1% | COM | 947890109 |
| HWC | HANCOCK HOLDING CO | 491,935 | $15.1M | 0.0% | $29.21 | +11.2% | COM | 410120109 |
| — | WFC 7 1/2 | 12,423 | $15.06M | 0.0% | $1186.53 | — | CONV PRF | 949746804 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 104,122 | $15.05M | 0.0% | $122.61 | — | COM | 464287507 |
| SF | STIFEL FINANCIAL CORP | 294,733 | $15.04M | 0.0% | $21.34 | +31.7% | COM | 860630102 |
| — | DREW INDUSTRIES INC | 294,116 | $15.02M | 0.0% | $40.47 | — | COM | 26168L205 |
| JBL | JABIL CIRCUIT INC | 687,660 | $15.01M | 0.0% | $18.14 | +1.9% | COM | 466313103 |
| — | LIBERTY PROPERTY TRUST | 397,341 | $14.96M | 0.0% | $36.33 | — | COM | 531172104 |
| — | AURICO GOLD INC | 4,547,547 | $14.92M | 0.0% | $4.15 | — | COM | 05155C105 |
| — | COVANTA HOLDING CORP | 677,849 | $14.91M | 0.0% | $21.34 | — | COM | 22282E102 |
| FSTR | FOSTER (LB) CO-A | 306,744 | $14.9M | 0.0% | $43.15 | +11.0% | COM | 350060109 |
| CRL | CHARLES RIVER LABORATORIES | 233,927 | $14.89M | 0.0% | $45.79 | +36.9% | COM | 159864107 |
| IMAX | IMAX CORP | 481,271 | $14.87M | 0.0% | $28.79 | +1.7% | COM | 45245E109 |
| GGG | GRACO INC | 184,366 | $14.78M | 0.0% | $18.30 | +20.6% | COM | 384109104 |
| — | ASTORIA FINANCIAL CORP | 1,106,500 | $14.78M | 0.0% | $12.53 | — | COM | 046265104 |
| — | TRONOX LTD-CL A | 617,501 | $14.74M | 0.0% | $24.57 | — | COM | Q9235V101 |
| — | XCERRA CORP | 1,605,530 | $14.71M | 0.0% | $9.41 | — | COM | 98400J108 |
| — | ARIAD PHARMACEUTICALS INC | 14,540,000 | $14.69M | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| — | BROOKLINE BANCORP INC | 1,463,111 | $14.68M | 0.0% | $8.65 | — | COM | 11373M107 |
| L | LOEWS CORP | 348,781 | $14.65M | 0.0% | $41.99 | -5.5% | COM | 540424108 |
| — | T-MOBILE US INC | 276,200 | $14.64M | 0.0% | $52.99 | — | CONV PRF | 872590203 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 19,344,000 | $14.61M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| — | JAMES HARDIE INDUSTRIES-CDI | 1,364,410 | $14.57M | 0.0% | $12.48 | — | GDR | 470123993 |
| TRS | TRIMAS CORP | 465,111 | $14.55M | 0.0% | $27.63 | -14.6% | COM | 896215209 |
| AZTA | BROOKS AUTOMATION INC | 1,140,154 | $14.54M | 0.0% | $8.38 | +22.2% | COM | 114340102 |
| BGS | B&G FOODS INC | 486,277 | $14.54M | 0.0% | $12.52 | +0.5% | COM | 05508R106 |
| — | CYRUSONE INC | 527,348 | $14.53M | 0.0% | $20.53 | — | COM | 23283R100 |
| — | ALL 5.1 01/15/53 | 573,486 | $14.53M | 0.0% | $25.14 | — | PRF | 020002309 |
| — | DENTSPLY INTERNATIONAL INC | 272,537 | $14.52M | 0.0% | $51.14 | — | COM | 249030107 |
| — | HIBBETT SPORTS INC | 299,683 | $14.51M | 0.0% | $54.92 | — | COM | 428567101 |
| DNOW | NOW INC | 563,781 | $14.51M | 0.0% | $33.23 | -17.7% | COM | 67011P100 |
| — | HILLENBRAND INC | 420,276 | $14.5M | 0.0% | $27.26 | — | COM | 431571108 |
| KSS | KOHLS CORP | 237,419 | $14.49M | 0.0% | $50.24 | +15.1% | COM | 500255104 |
| MTZ | MASTEC INC | 640,382 | $14.48M | 0.0% | $31.22 | -20.8% | COM | 576323109 |
| — | IRON MOUNTAIN INC | 374,182 | $14.47M | 0.0% | $27.13 | — | COM | 462846106 |
| — | EXELIS INC | 822,166 | $14.41M | 0.0% | $15.34 | — | COM | 30162A108 |
| IVE | ISHARES S&P 500 VALUE ETF | 153,539 | $14.4M | 0.0% | $84.40 | — | COM | 464287408 |
| — | DUPONT FABROS TECHNOLOGY | 431,747 | $14.38M | 0.0% | $24.24 | — | COM | 26613Q106 |
| — | ISHARES MSCI JAPAN ETF | 1,278,432 | $14.37M | 0.0% | $11.62 | — | COM | 464286848 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 230,139 | $14.34M | 0.0% | $31.27 | +32.8% | COM | 810186106 |
| NVR | NVR INC | 11,243 | $14.34M | 0.0% | $992.48 | +22.1% | COM | 62944T105 |
| — | VECTOR GROUP LTD | 10,199,000 | $14.34M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | OMNOVA SOLUTIONS INC | 1,759,612 | $14.32M | 0.0% | $8.08 | — | COM | 682129101 |
| — | INVACARE CORP | 854,374 | $14.32M | 0.0% | $14.57 | — | COM | 461203101 |
| — | DDR CORP | 778,861 | $14.3M | 0.0% | $17.20 | — | COM | 23317H102 |
| SAFT | SAFETY INSURANCE GROUP INC | 223,207 | $14.29M | 0.0% | $50.60 | +18.6% | COM | 78648T100 |
| — | AK STEEL HOLDING CORP | 2,403,935 | $14.28M | 0.0% | $6.99 | — | COM | 001547108 |
| POOL | POOL CORP | 224,550 | $14.25M | 0.0% | $43.56 | +19.1% | COM | 73278L105 |
| — | GLOBE SPECIALTY METALS INC | 826,022 | $14.23M | 0.0% | $16.96 | — | COM | 37954N206 |
| FVD | FIRST TRUST VALUE LINE DVD | 588,737 | $14.22M | 0.0% | $20.29 | — | COM | 33734H106 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,600,000 | $14.22M | 0.0% | $1.12 | — | CONV BND | 09061GAF8 |
| ASB | ASSOCIATED BANC-CORP | 763,119 | $14.22M | 0.0% | $10.13 | +24.6% | COM | 045487105 |
| — | FBL FINANCIAL GROUP INC-CL A | 244,710 | $14.2M | 0.0% | $44.79 | — | COM | 30239F106 |
| NFG | NATIONAL FUEL GAS CO | 204,000 | $14.19M | 0.0% | $61.48 | +12.3% | COM | 636180101 |
| — | PLAINS GP HOLDINGS LP-CL A | 551,659 | $14.17M | 0.0% | $27.14 | — | LP | 72651A108 |
| — | AEGERION PHARMACEUTICALS INC | 17,570,000 | $14.13M | 0.0% | $0.89 | — | CONV BND | 00767EAA0 |
| — | MEDIVATION INC | 141,730 | $14.12M | 0.0% | $91.35 | — | COM | 58501N101 |
| LYTS | LSI INDUSTRIES INC | 2,078,990 | $14.12M | 0.0% | $7.55 | -11.8% | COM | 50216C108 |
| — | MORGANS HOTEL GROUP CO | 1,797,335 | $14.09M | 0.0% | $8.02 | — | COM | 61748W108 |
| WOR | WORTHINGTON INDUSTRIES | 468,207 | $14.09M | 0.0% | $20.77 | +6.6% | COM | 981811102 |
| — | PRGX GLOBAL INC | 2,462,589 | $14.09M | 0.0% | $5.49 | — | COM | 69357C503 |
| MAN | MANPOWERGROUP INC | 206,449 | $14.07M | 0.0% | $59.48 | +11.7% | COM | 56418H100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 264,502 | $14.06M | 0.0% | $51.44 | — | COM | 92203J407 |
| CF | CF INDUSTRIES HOLDINGS INC | 51,571 | $14.05M | 0.0% | $26.73 | +44.8% | COM | 125269100 |
| NPO | ENPRO INDUSTRIES INC | 223,747 | $14.04M | 0.0% | $50.83 | +23.9% | COM | 29355X107 |
| — | PIEDMONT NATURAL GAS CO | 356,190 | $14.04M | 0.0% | $34.00 | — | COM | 720186105 |
| NEOG | NEOGEN CORP | 283,063 | $14.04M | 0.0% | $14.86 | +10.7% | COM | 640491106 |
| SPSC | SPS COMMERCE INC | 246,552 | $13.96M | 0.0% | $28.46 | +0.6% | COM | 78463M107 |
| ENTG | ENTEGRIS INC | 1,056,774 | $13.96M | 0.0% | $9.49 | +29.4% | COM | 29362U104 |
| — | RUCKUS WIRELESS INC | 1,160,854 | $13.95M | 0.0% | $13.34 | — | COM | 781220108 |
| NSIT | INSIGHT ENTERPRISES INC | 538,446 | $13.94M | 0.0% | $25.00 | -4.7% | COM | 45765U103 |
| — | STAR 4 1/2 | 235,900 | $13.94M | 0.0% | $56.42 | — | CONV PRF | 45031U887 |
| — | VECTOR GROUP LTD | 13,095,000 | $13.94M | 0.0% | $1.05 | — | CONV BND | 92240MBC1 |
| REGN | REGENERON PHARMACEUTICALS | 33,964 | $13.93M | 0.0% | $247.74 | +57.9% | COM | 75886F107 |
| WWW | WOLVERINE WORLD WIDE INC | 471,417 | $13.89M | 0.0% | $24.01 | -5.1% | COM | 978097103 |
| TOL | TOLL BROTHERS INC | 403,641 | $13.83M | 0.0% | $33.96 | -3.9% | COM | 889478103 |
| LAD | LITHIA MOTORS INC-CL A | 159,324 | $13.81M | 0.0% | $67.18 | +15.3% | COM | 536797103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 928,188 | $13.8M | 0.0% | $9.89 | — | COM | 252784301 |
| SAM | BOSTON BEER COMPANY INC-A | 47,621 | $13.79M | 0.0% | $170.11 | +48.9% | COM | 100557107 |
| XLV | HEALTH CARE SELECT SECTOR | 200,647 | $13.77M | 0.0% | $53.68 | — | COM | 81369Y209 |
| BANF | BANCFIRST CORP | 217,177 | $13.77M | 0.0% | $18.82 | +36.3% | COM | 05945F103 |
| — | WEINGARTEN REALTY INVESTORS | 393,205 | $13.73M | 0.0% | $30.72 | — | COM | 948741103 |
| CATO | CATO CORP-CLASS A | 325,163 | $13.72M | 0.0% | $13.40 | +51.8% | COM | 149205106 |
| — | PHH CORP | 572,413 | $13.71M | 0.0% | $23.83 | — | COM | 693320202 |
| KEY | KEYCORP | 984,977 | $13.69M | 0.0% | $8.34 | +3.3% | COM | 493267108 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 152,719 | $13.69M | 0.0% | $90.02 | — | COM | 464288513 |
| HUBG | HUB GROUP INC-CL A | 358,493 | $13.65M | 0.0% | $18.72 | -0.7% | COM | 443320106 |
| — | ACORDA THERAPEUTICS INC | 11,851,000 | $13.64M | 0.0% | $1.10 | — | CONV BND | 00484MAA4 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 322,311 | $13.63M | 0.0% | $25.98 | -5.7% | COM | 808541106 |
| — | BED BATH & BEYOND INC | 178,910 | $13.63M | 0.0% | $63.33 | — | COM | 075896100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,766 | $13.62M | 0.0% | $364.27 | +20.4% | COM | 384637104 |
| — | BIOMED REALTY TRUST INC | 631,891 | $13.61M | 0.0% | $20.11 | — | COM | 09063H107 |
| — | STARWOOD WAYPOINT RESIDENTIAL TST | 13,150,000 | $13.59M | 0.0% | $1.03 | — | CONV BND | 85571WAC3 |
| — | HEARTWARE INTERNATIONAL INC | 12,712,000 | $13.58M | 0.0% | $1.19 | — | CONV BND | 422368AA8 |
| FLS | FLOWSERVE CORP | 226,577 | $13.56M | 0.0% | $52.31 | -2.0% | COM | 34354P105 |
| KRG | KITE REALTY GROUP TRUST | 471,842 | $13.56M | 0.0% | $24.24 | — | COM | 49803T300 |
| NWSA | NEWS CORP - CLASS A | 864,342 | $13.56M | 0.0% | $14.35 | -6.0% | COM | 65249B109 |
| AGCO | AGCO CORP | 299,651 | $13.54M | 0.0% | $41.48 | -15.4% | COM | 001084102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 173,499 | $13.54M | 0.0% | $40.35 | +64.0% | COM | 571903202 |
| — | SALIX PHARMACEUTICALS LTD | 7,422,000 | $13.53M | 0.0% | $1.36 | — | CONV BND | 795435AE6 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 435,194 | $13.53M | 0.0% | $21.39 | +40.9% | COM | 620071100 |
| VC | VISTEON CORP | 126,435 | $13.52M | 0.0% | $42.41 | +31.1% | COM | 92839U206 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 302,075 | $13.51M | 0.0% | $44.17 | — | ADR | 29244T101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 159,865 | $13.49M | 0.0% | $84.37 | — | COM | 464287457 |
| — | AMSURG CORP | 246,541 | $13.49M | 0.0% | $41.93 | — | COM | 03232P405 |
| — | CEPHEID INC | 249,181 | $13.49M | 0.0% | $43.11 | — | COM | 15670R107 |
| AIZ | ASSURANT INC | 197,113 | $13.49M | 0.0% | $50.18 | +6.4% | COM | 04621X108 |
| — | SUNEDISON INC | 8,990,000 | $13.48M | 0.0% | $1.19 | — | CONV BND | 86732YAB5 |
| — | HCC INSURANCE HOLDINGS INC | 251,535 | $13.46M | 0.0% | $43.41 | — | COM | 404132102 |
| — | ARES CAPITAL CORP | 13,414,000 | $13.45M | 0.0% | $1.02 | — | CONV BND | 04010LAM5 |
| — | REGULUS THERAPEUTICS INC | 838,403 | $13.45M | 0.0% | $16.04 | — | COM | 75915K101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,079,821 | $13.43M | 0.0% | $9.53 | — | COM | 866082100 |
| — | BRF SA-ADR | 574,191 | $13.4M | 0.0% | $20.90 | — | ADR | 10552T107 |
| — | INSULET CORP | 11,390,000 | $13.4M | 0.0% | $1.11 | — | CONV BND | 45784PAD3 |
| THO | THOR INDUSTRIES INC | 239,715 | $13.4M | 0.0% | $33.98 | +27.4% | COM | 885160101 |
| — | RADIAN GROUP INC | 8,760,000 | $13.39M | 0.0% | $1.42 | — | CONV BND | 750236AK7 |
| — | GULFMARK OFFSHORE INC-CL A | 548,159 | $13.38M | 0.0% | $39.09 | — | COM | 402629208 |
| PZZA | PAPA JOHN'S INTL INC | 238,384 | $13.3M | 0.0% | $29.63 | +32.3% | COM | 698813102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 284,443 | $13.3M | 0.0% | $33.02 | +21.6% | COM | G66721104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 213,527 | $13.29M | 0.0% | $59.71 | — | COM | 46432F339 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 79,572 | $13.28M | 0.0% | $154.95 | — | COM | 464287499 |
| — | E*TRADE FINANCIAL CORP | 547,355 | $13.28M | 0.0% | $19.23 | — | COM | 269246401 |
| AIR | AAR CORP | 477,845 | $13.27M | 0.0% | $19.02 | +29.2% | COM | 000361105 |
| — | TESSERA TECHNOLOGIES INC | 370,281 | $13.24M | 0.0% | $24.20 | — | COM | 88164L100 |
| — | ENSTAR GROUP LTD | 86,479 | $13.22M | 0.0% | $133.50 | — | COM | G3075P101 |
| AMD | ADVANCED MICRO DEVICES | 4,948,558 | $13.21M | 0.0% | $3.55 | -22.5% | COM | 007903107 |
| EEFT | EURONET WORLDWIDE INC | 240,213 | $13.19M | 0.0% | $39.13 | +36.3% | COM | 298736109 |
| MSCI | MSCI INC | 277,959 | $13.19M | 0.0% | $30.30 | +36.7% | COM | 55354G100 |
| IPGP | IPG PHOTONICS CORP | 175,650 | $13.16M | 0.0% | $65.82 | +8.1% | COM | 44980X109 |
| — | SYNAGEVA BIOPHARMA CORP | 141,773 | $13.15M | 0.0% | $57.03 | — | COM | 87159A103 |
| — | CON-WAY INC | 266,487 | $13.11M | 0.0% | $39.94 | — | COM | 205944101 |
| EWC | ISHARES MSCI CANADA ETF | 453,586 | $13.09M | 0.0% | $29.60 | — | COM | 464286509 |
| PRIM | PRIMORIS SERVICES CORP | 562,437 | $13.07M | 0.0% | $21.84 | +14.5% | COM | 74164F103 |
| — | HOLOGIC INC | 10,464,000 | $13.05M | 0.0% | $1.15 | — | CONV BND | 436440AB7 |
| — | TIVO INC. | 13,630,000 | $13.03M | 0.0% | $0.97 | — | CONV BND | 888706AE8 |
| — | ALR 3 | 41,150 | $12.96M | 0.0% | $272.98 | — | CONV PRF | 01449J204 |
| PODD | INSULET CORP | 280,986 | $12.94M | 0.0% | $29.00 | +47.5% | COM | 45784P101 |
| PCAR | PACCAR INC | 188,854 | $12.91M | 0.0% | $22.55 | +25.1% | COM | 693718108 |
| — | COMSTOCK RESOURCES INC | 1,896,241 | $12.91M | 0.0% | $11.74 | — | COM | 205768203 |
| — | THORATEC CORP | 397,654 | $12.91M | 0.0% | $31.31 | — | COM | 885175307 |
| JKHY | JACK HENRY & ASSOCIATES INC | 207,664 | $12.9M | 0.0% | $40.00 | +30.1% | COM | 426281101 |
| LII | LENNOX INTERNATIONAL INC | 135,325 | $12.87M | 0.0% | $59.64 | +30.4% | COM | 526107107 |
| — | STAPLES INC | 707,263 | $12.82M | 0.0% | $15.84 | — | COM | 855030102 |
| — | STERIS CORP | 197,519 | $12.81M | 0.0% | $42.89 | — | COM | 859152100 |
| — | QIWI PLC-SPONSORED ADR | 632,880 | $12.78M | 0.0% | $37.23 | — | ADR | 74735M108 |
| — | CST BRANDS INC | 292,897 | $12.78M | 0.0% | $32.62 | — | COM | 12646R105 |
| — | LINKEDIN CORP | 12,100,000 | $12.77M | 0.0% | $1.06 | — | CONV BND | 53578AAA6 |
| — | VERIFONE SYSTEMS INC | 342,972 | $12.76M | 0.0% | $19.37 | — | COM | 92342Y109 |
| DEI | DOUGLAS EMMETT INC | 448,994 | $12.75M | 0.0% | $25.12 | — | COM | 25960P109 |
| — | SPIRIT AIRLINES INC | 168,620 | $12.74M | 0.0% | $37.51 | — | COM | 848577102 |
| CBOE | CBOE HOLDINGS INC | 200,907 | $12.74M | 0.0% | $34.78 | +48.5% | COM | 12503M108 |
| KFRC | KFORCE INC | 527,831 | $12.74M | 0.0% | $15.47 | +45.2% | COM | 493732101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 379,482 | $12.73M | 0.0% | $21.26 | +24.6% | COM | G36738105 |
| — | BARRACUDA NETWORKS INC | 354,688 | $12.71M | 0.0% | $35.80 | — | COM | 068323104 |
| CVCO | CAVCO INDUSTRIES INC | 160,233 | $12.7M | 0.0% | $47.10 | +55.9% | COM | 149568107 |
| — | G & K SERVICES INC -CL A | 178,915 | $12.68M | 0.0% | $55.87 | — | COM | 361268105 |
| BND | VANGUARD TOTAL BOND MARKET | 153,756 | $12.64M | 0.0% | $81.28 | — | COM | 921937835 |
| — | COBALT INTERNATIONAL ENERGY INC | 20,390,000 | $12.63M | 0.0% | $0.90 | — | CONV BND | 19075FAA4 |
| DLR | DIGITAL REALTY TRUST INC | 190,065 | $12.63M | 0.0% | $40.71 | +8.8% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,547 | $12.62M | 0.0% | $35.41 | +5.0% | COM | 45866F104 |
| — | OWENS-ILLINOIS INC | 467,800 | $12.62M | 0.0% | $27.79 | — | COM | 690768403 |
| — | HEALTHCARE REALTY TRUST INC | 461,486 | $12.61M | 0.0% | $25.29 | — | COM | 421946104 |
| — | LIBERTY VENTURES - SER A | 333,525 | $12.58M | 0.0% | $49.68 | — | COM | 53071M880 |
| — | COMSCORE INC | 270,950 | $12.58M | 0.0% | $35.35 | — | COM | 20564W105 |
| EW | EDWARDS LIFESCIENCES CORP | 98,601 | $12.55M | 0.0% | $16.01 | +25.5% | COM | 28176E108 |
| — | ALCOA INC | 795,247 | $12.54M | 0.0% | $10.07 | — | COM | 013817101 |
| — | ITT CORP | 309,977 | $12.54M | 0.0% | $33.99 | — | COM | 450911201 |
| CCK | CROWN HOLDINGS INC | 246,373 | $12.54M | 0.0% | $41.36 | +10.7% | COM | 228368106 |
| CRI | CARTER'S INC | 143,420 | $12.52M | 0.0% | $51.18 | +19.8% | COM | 146229109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 206,124 | $12.52M | 0.0% | $21.51 | +26.4% | COM | 025932104 |
| BLKB | BLACKBAUD INC | 289,182 | $12.51M | 0.0% | $29.98 | +35.6% | COM | 09227Q100 |
| — | FLY LEASING LTD-ADR | 950,654 | $12.5M | 0.0% | $16.80 | — | ADR | 34407D109 |
| VSAT | VIASAT INC | 198,096 | $12.49M | 0.0% | $60.06 | +2.0% | COM | 92552V100 |
| — | UNIT CORP | 366,026 | $12.48M | 0.0% | $43.84 | — | COM | 909218109 |
| ALV | AUTOLIV INC | 117,459 | $12.46M | 0.0% | $40.97 | +32.4% | COM | 052800109 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 206,801 | $12.43M | 0.0% | $48.76 | — | COM | 33734X143 |
| — | AMERICAN TOWER CORP | 108,100 | $12.43M | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,450,291 | $12.41M | 0.0% | $7.54 | -3.9% | COM | 390607109 |
| MATX | MATSON INC | 358,267 | $12.37M | 0.0% | $19.40 | +28.9% | COM | 57686G105 |
| EXTR | EXTREME NETWORKS INC | 3,502,426 | $12.36M | 0.0% | $4.72 | -22.6% | COM | 30226D106 |
| ACHC | ACADIA HEALTHCARE CO INC | 201,783 | $12.35M | 0.0% | $32.94 | +76.7% | COM | 00404A109 |
| — | HEALTHCARE TRUST OF AME-CL A | 458,087 | $12.34M | 0.0% | $26.94 | — | COM | 42225P501 |
| — | HEALTH CARE REIT INC | 162,910 | $12.33M | 0.0% | $65.97 | — | COM | 42217K106 |
| GNRC | GENERAC HOLDINGS INC | 263,476 | $12.32M | 0.0% | $50.05 | -12.6% | COM | 368736104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 270,065 | $12.31M | 0.0% | $38.25 | +1.5% | COM | 03820C105 |
| — | CALIFORNIA RESOURCES CORP | 2,226,552 | $12.27M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | MB FINANCIAL INC | 372,304 | $12.23M | 0.0% | $27.19 | — | COM | 55264U108 |
| SIGI | SELECTIVE INSURANCE GROUP | 449,986 | $12.22M | 0.0% | $19.43 | +10.6% | COM | 816300107 |
| — | UNITED STATES STEEL CORP | 457,068 | $12.22M | 0.0% | $25.39 | — | COM | 912909108 |
| — | ELECTRONIC ARTS INC | 8,110,000 | $12.22M | 0.0% | $1.25 | — | CONV BND | 285512AA7 |
| — | LIBERTY MEDIA CORP | 12,380,000 | $12.21M | 0.0% | $0.99 | — | CONV BND | 531229AB8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,466,709 | $12.17M | 0.0% | $6.55 | +28.3% | COM | 868459108 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,005 | $12.17M | 0.0% | $209.98 | — | COM | 45845P108 |
| — | BLACKHAWK NETWORK HD-B | 322,616 | $12.16M | 0.0% | $31.07 | — | COM | 09238E203 |
| GT | GOODYEAR TIRE & RUBBER CO | 425,503 | $12.16M | 0.0% | $22.63 | +9.4% | COM | 382550101 |
| FMC | FMC CORP | 212,369 | $12.12M | 0.0% | $40.58 | -6.1% | COM | 302491303 |
| — | 58.COM INC-ADR | 291,165 | $12.1M | 0.0% | $40.92 | — | ADR | 31680Q104 |
| PCH | POTLATCH CORP | 288,628 | $12.09M | 0.0% | $40.29 | — | COM | 737630103 |
| ALG | ALAMO GROUP INC | 249,315 | $12.08M | 0.0% | $48.35 | -12.9% | COM | 011311107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 108,523 | $12.07M | 0.0% | $62.83 | +59.6% | COM | 913903100 |
| NFLX | NETFLIX INC | 35,637 | $12.07M | 0.0% | $4.93 | +8.9% | COM | 64110L106 |
| — | TARGA RESOURCES PARTNERS LP | 253,723 | $12.06M | 0.0% | $53.65 | — | LP | 87611X105 |
| PBF | PBF ENERGY INC-CLASS A | 452,353 | $12.05M | 0.0% | $26.45 | -1.5% | COM | 69318G106 |
| — | SUSQUEHANNA BANCSHARES INC | 896,740 | $12.04M | 0.0% | $12.38 | — | COM | 869099101 |
| BHP | BHP BILLITON LTD-SPON ADR | 254,394 | $12.04M | 0.0% | $60.86 | — | ADR | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 429,586 | $12.04M | 0.0% | $17.41 | +46.6% | COM | 874054109 |
| DKS | DICK'S SPORTING GOODS INC | 242,470 | $12.04M | 0.0% | $36.98 | -5.0% | COM | 253393102 |
| — | II-VI INC | 879,873 | $12.01M | 0.0% | $16.93 | — | COM | 902104108 |
| MYE | MYERS INDUSTRIES INC | 681,981 | $12M | 0.0% | $12.22 | -7.4% | COM | 628464109 |
| — | CIENA CORP | 9,660,000 | $11.97M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | AQUA AMERICA INC | 448,347 | $11.97M | 0.0% | $29.13 | — | COM | 03836W103 |
| — | TIFFANY & CO | 111,942 | $11.97M | 0.0% | $86.14 | — | COM | 886547108 |
| VYX | NCR CORPORATION | 410,629 | $11.96M | 0.0% | $18.57 | -5.4% | COM | 62886E108 |
| — | DIME COMMUNITY BANCSHARES | 733,340 | $11.94M | 0.0% | $15.32 | — | COM | 253922108 |
| MLKN | HERMAN MILLER INC | 405,381 | $11.93M | 0.0% | $19.67 | +18.2% | COM | 600544100 |
| — | SEMGROUP CORP-CLASS A | 174,335 | $11.92M | 0.0% | $54.03 | — | COM | 81663A105 |
| — | STAMPS.COM INC | 247,121 | $11.86M | 0.0% | $36.93 | — | COM | 852857200 |
| MEOH | METHANEX CORP | 258,636 | $11.85M | 0.0% | $60.03 | -9.2% | COM | 59151K108 |
| TD | TORONTO-DOMINION BANK | 247,873 | $11.84M | 0.0% | $42.73 | +12.9% | COM | 891160509 |
| OMCL | OMNICELL INC | 357,198 | $11.83M | 0.0% | $20.91 | +47.7% | COM | 68213N109 |
| IBP | INSTALLED BUILDING PRODUCTS | 663,908 | $11.83M | 0.0% | $12.72 | +16.6% | COM | 45780R101 |
| — | RED HAT INC | 10,010,000 | $11.81M | 0.0% | $1.18 | — | CONV BND | 756577AC6 |
| — | CLARCOR INC | 176,853 | $11.79M | 0.0% | $56.04 | — | COM | 179895107 |
| — | DEALERTRACK TECHNOLOGIES INC | 265,994 | $11.79M | 0.0% | $41.63 | — | COM | 242309102 |
| — | MTS SYSTEMS CORP | 156,818 | $11.77M | 0.0% | $57.12 | — | COM | 553777103 |
| — | TELETECH HOLDINGS INC | 496,332 | $11.75M | 0.0% | $23.47 | — | COM | 879939106 |
| — | ARIAD PHARMACEUTICALS INC | 1,709,635 | $11.75M | 0.0% | $13.59 | — | COM | 04033A100 |
| — | TCF FINANCIAL CORP | 736,319 | $11.7M | 0.0% | $14.48 | — | COM | 872275102 |
| — | SABA SOFTWARE INC | 1,435,839 | $11.69M | 0.0% | $9.90 | — | COM | 784932600 |
| — | HOSPITALITY PROPERTIES TRUST | 376,831 | $11.68M | 0.0% | $26.35 | — | COM | 44106M102 |
| SSTK | SHUTTERSTOCK INC | 168,967 | $11.68M | 0.0% | $54.21 | +33.8% | COM | 825690100 |
| — | TECHTARGET | 1,026,175 | $11.67M | 0.0% | $4.47 | — | COM | 87874R100 |
| CSGS | CSG SYSTEMS INTL INC | 464,723 | $11.65M | 0.0% | $17.18 | +18.3% | COM | 126349109 |
| — | ACXIOM CORP | 574,070 | $11.63M | 0.0% | $25.11 | — | COM | 005125109 |
| — | MITEL NETWORKS CORP | 1,088,130 | $11.63M | 0.0% | $10.58 | — | COM | 60671Q104 |
| — | FINANCIAL ENGINES INC | 318,172 | $11.63M | 0.0% | $46.77 | — | COM | 317485100 |
| NWE | NORTHWESTERN CORP | 205,388 | $11.62M | 0.0% | $27.14 | +22.2% | COM | 668074305 |
| — | CANTEL MEDICAL CORP | 268,479 | $11.61M | 0.0% | $34.37 | — | COM | 138098108 |
| RRX | REGAL-BELOIT CORP | 154,370 | $11.61M | 0.0% | $70.65 | -0.6% | COM | 758750103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 205,278 | $11.6M | 0.0% | $51.33 | — | COM | 81369Y704 |
| — | SYKES ENTERPRISES INC | 494,017 | $11.59M | 0.0% | $18.65 | — | COM | 871237103 |
| CAG | CONAGRA FOODS INC | 319,294 | $11.58M | 0.0% | $16.68 | +12.3% | COM | 205887102 |
| — | REYNOLDS AMERICAN INC | 179,600 | $11.58M | 0.0% | $50.89 | — | COM | 761713106 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 396,532 | $11.57M | 0.0% | $28.21 | — | ADR | 05523R107 |
| — | LUXOFT HOLDING INC | 300,103 | $11.56M | 0.0% | $37.17 | — | COM | G57279104 |
| — | MGIC INVESTMENT CORP | 9,045,000 | $11.54M | 0.0% | $1.22 | — | CONV BND | 552848AB9 |
| — | CLEAN ENERGY FUELS CORP | 16,499,000 | $11.52M | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| — | TWITTER INC | 13,220,000 | $11.52M | 0.0% | $0.95 | — | CONV BND | 90184LAC6 |
| ICLR | ICON PLC | 225,832 | $11.52M | 0.0% | $33.66 | +60.2% | COM | G4705A100 |
| LEA | LEAR CORP | 117,200 | $11.49M | 0.0% | $65.61 | +15.2% | COM | 521865204 |
| AVY | AVERY DENNISON CORP | 221,331 | $11.48M | 0.0% | $33.83 | +13.6% | COM | 053611109 |
| — | CASH AMERICA INTL INC | 507,484 | $11.48M | 0.0% | $44.64 | — | COM | 14754D100 |
| PRA | PROASSURANCE CORP | 254,026 | $11.48M | 0.0% | $49.65 | -7.9% | COM | 74267C106 |
| CALY | CALLAWAY GOLF COMPANY | 1,490,325 | $11.47M | 0.0% | $6.53 | +11.8% | COM | 131193104 |
| — | SWK 5 3/4 07/25/52 | 451,190 | $11.4M | 0.0% | $24.46 | — | PRF | 854502705 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 112,047 | $11.39M | 0.0% | $77.07 | — | COM | 33733E203 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 136,113 | $11.38M | 0.0% | $74.59 | — | COM | 97717W505 |
| — | PENN VIRGINIA CORP | 172,050 | $11.37M | 0.0% | $103.71 | — | CONV PRF | 707882403 |
| PRLB | PROTO LABS INC | 168,285 | $11.3M | 0.0% | $66.58 | -1.3% | COM | 743713109 |
| HCSG | HEALTHCARE SERVICES GROUP | 365,071 | $11.29M | 0.0% | $24.40 | +21.5% | COM | 421906108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 318,569 | $11.27M | 0.0% | $16.96 | +14.7% | COM | 19239V302 |
| — | INGRAM MICRO INC-CL A | 406,907 | $11.25M | 0.0% | $20.49 | — | COM | 457153104 |
| LXU | LSB INDUSTRIES INC | 357,255 | $11.23M | 0.0% | $25.38 | +0.9% | COM | 502160104 |
| — | ENSCO PLC-CL A | 374,824 | $11.22M | 0.0% | $58.09 | — | COM | G3157S106 |
| — | EXAMWORKS GROUP INC | 269,452 | $11.21M | 0.0% | $27.16 | — | COM | 30066A105 |
| ACM | AECOM TECHNOLOGY CORP | 368,760 | $11.2M | 0.0% | $29.45 | +1.9% | COM | 00766T100 |
| — | MOBILEYE NV | 275,975 | $11.19M | 0.0% | $48.04 | — | COM | N51488117 |
| — | OUTERWALL INC | 148,448 | $11.17M | 0.0% | $49.99 | — | COM | 690070107 |
| — | BROWN SHOE COMPANY INC | 347,084 | $11.16M | 0.0% | $23.13 | — | COM | 115736100 |
| — | AMG 5.15 10/15/37 | 180,600 | $11.15M | 0.0% | $57.17 | — | CONV PRF | 00170F209 |
| VAC | MARRIOTT VACATIONS WORLD | 149,432 | $11.14M | 0.0% | $46.31 | +50.2% | COM | 57164Y107 |
| — | AMERICAN NATIONAL INSURANCE | 97,426 | $11.13M | 0.0% | $99.47 | — | COM | 028591105 |
| — | ANN INC | 305,055 | $11.13M | 0.0% | $38.62 | — | COM | 035623107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 498,221 | $11.11M | 0.0% | $36.91 | -28.3% | COM | 75508B104 |
| — | HCP INC | 252,278 | $11.11M | 0.0% | $45.36 | — | COM | 40414L109 |
| — | MGM HOLDINGS II INC | 148,702 | $11.08M | 0.0% | $50.32 | — | COM | G60991737 |
| — | SAFEWAY INC | 314,436 | $11.05M | 0.0% | $32.36 | — | COM | 786514208 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 266,318 | $11.03M | 0.0% | $35.86 | — | COM | 81369Y803 |
| CTS | CTS CORP | 618,492 | $11.03M | 0.0% | $10.71 | +52.7% | COM | 126501105 |
| — | CONVERGYS CORP | 540,334 | $11.01M | 0.0% | $17.43 | — | COM | 212485106 |
| ISRG | INTUITIVE SURGICAL INC | 20,724 | $10.96M | 0.0% | $55.13 | +1.0% | COM | 46120E602 |
| ALSN | ALLISON TRANSMISSION HOLDING | 323,030 | $10.95M | 0.0% | $19.64 | +34.4% | COM | 01973R101 |
| — | NUVASIVE INC | 231,978 | $10.94M | 0.0% | $28.97 | — | COM | 670704105 |
| — | J.C. PENNEY CO INC | 1,686,430 | $10.93M | 0.0% | $9.23 | — | COM | 708160106 |
| MDU | MDU RESOURCES GROUP INC | 464,638 | $10.92M | 0.0% | $6.76 | +1.2% | COM | 552690109 |
| — | GENERAL CABLE CORP | 732,244 | $10.92M | 0.0% | $27.85 | — | COM | 369300108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 253,380 | $10.91M | 0.0% | $39.07 | — | COM | 848574109 |
| — | PALO ALTO NETWORKS INC | 8,610,000 | $10.85M | 0.0% | $1.06 | — | CONV BND | 697435AA3 |
| — | CYTEC INDUSTRIES INC | 235,049 | $10.85M | 0.0% | $61.00 | — | COM | 232820100 |
| VB | VANGUARD SMALL-CAP ETF | 93,885 | $10.85M | 0.0% | $102.05 | — | COM | 922908751 |
| — | KKR & CO LP | 466,254 | $10.82M | 0.0% | $22.96 | — | LP | 48248M102 |
| KFY | KORN/FERRY INTERNATIONAL | 375,249 | $10.79M | 0.0% | $14.64 | +59.0% | COM | 500643200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,962 | $10.78M | 0.0% | $113.87 | +94.8% | COM | 74587V107 |
| LAMR | LAMAR ADVERTISING CO-A | 200,650 | $10.76M | 0.0% | $53.64 | — | COM | 512816109 |
| RGLD | ROYAL GOLD INC | 171,461 | $10.76M | 0.0% | $54.62 | +20.1% | COM | 780287108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 779,994 | $10.75M | 0.0% | $13.87 | — | COM | 58463J304 |
| — | LOGMEIN INC | 217,792 | $10.75M | 0.0% | $38.60 | — | COM | 54142L109 |
| FAF | FIRST AMERICAN FINANCIAL | 316,898 | $10.74M | 0.0% | $16.56 | +29.0% | COM | 31847R102 |
| — | SOLERA HOLDINGS INC | 209,679 | $10.73M | 0.0% | $56.35 | — | COM | 83421A104 |
| — | PROOFPOINT INC | 222,401 | $10.73M | 0.0% | $28.66 | — | COM | 743424103 |
| UBSI | UNITED BANKSHARES INC | 286,301 | $10.72M | 0.0% | $27.62 | +24.4% | COM | 909907107 |
| — | CONTANGO OIL & GAS | 365,953 | $10.7M | 0.0% | $32.09 | — | COM | 21075N204 |
| — | ADVENT SOFTWARE INC | 348,937 | $10.69M | 0.0% | $34.70 | — | COM | 007974108 |
| — | NVIDIA CORP | 9,300,000 | $10.69M | 0.0% | $1.15 | — | CONV BND | 67066GAC8 |
| NRIM | NORTHRIM BANCORP INC | 406,125 | $10.66M | 0.0% | $3.62 | +29.1% | COM | 666762109 |
| VLY | VALLEY NATIONAL BANCORP | 1,096,045 | $10.64M | 0.0% | $9.58 | +1.1% | COM | 919794107 |
| — | ELIZABETH ARDEN INC | 497,112 | $10.63M | 0.0% | $33.63 | — | COM | 28660G106 |
| — | AMERICAN ENERGY-PERMIAN BASIN LLC | 12,500,000 | $10.63M | 0.0% | $0.85 | — | CONV BND | 02563WAA2 |
| — | EQUINIX INC | 3,776,000 | $10.62M | 0.0% | $2.32 | — | CONV BND | 29444UAH9 |
| — | CHEMICAL FINANCIAL CORP | 346,121 | $10.6M | 0.0% | $26.10 | — | COM | 163731102 |
| — | IDREAMSKY TECHNOLOGY CO-ADR | 620,535 | $10.6M | 0.0% | $17.03 | — | ADR | 45173K101 |
| — | INVESTMENT TECHNOLOGY GROUP | 508,988 | $10.6M | 0.0% | $13.98 | — | COM | 46145F105 |
| AOS | SMITH (A.O.) CORP | 186,697 | $10.53M | 0.0% | $15.38 | +42.2% | COM | 831865209 |
| — | FS INVESTMENT CORP | 1,057,292 | $10.53M | 0.0% | $10.60 | — | COM | 302635107 |
| — | KOFAX LTD | 1,495,822 | $10.52M | 0.0% | $8.30 | — | COM | G5307C105 |
| — | D 6 1/8 04/01/16 | 175,200 | $10.51M | 0.0% | $54.92 | — | CONV PRF | 25746U703 |
| PLUS | EPLUS INC | 138,469 | $10.48M | 0.0% | $15.06 | +9.6% | COM | 294268107 |
| — | AMERICAN SCIENCE & ENGINEERI | 201,507 | $10.46M | 0.0% | $56.00 | — | COM | 029429107 |
| — | AGRIUM INC | 110,351 | $10.45M | 0.0% | $91.08 | — | COM | 008916108 |
| — | BANK MUTUAL CORP | 1,519,112 | $10.42M | 0.0% | $5.70 | — | COM | 063750103 |
| GWW | WW GRAINGER INC | 40,887 | $10.42M | 0.0% | $203.03 | +1.4% | COM | 384802104 |
| — | D 6 07/01/16 | 173,000 | $10.4M | 0.0% | $54.99 | — | CONV PRF | 25746U885 |
| EVR | EVERCORE PARTNERS INC-CL A | 198,459 | $10.39M | 0.0% | $34.08 | +15.1% | COM | 29977A105 |
| — | LEXINGTON REALTY TRUST | 945,923 | $10.39M | 0.0% | $11.54 | — | COM | 529043101 |
| THC | TENET HEALTHCARE CORP | 204,915 | $10.38M | 0.0% | $44.03 | +18.7% | COM | 88033G407 |
| — | PICO HOLDINGS INC | 550,103 | $10.37M | 0.0% | $20.98 | — | COM | 693366205 |
| — | INTL GAME TECHNOLOGY | 599,264 | $10.34M | 0.0% | $16.81 | — | COM | 459902102 |
| ACCO | ACCO BRANDS CORP | 1,146,673 | $10.33M | 0.0% | $4.72 | +21.9% | COM | 00081T108 |
| — | VERITIV CORP | 198,668 | $10.3M | 0.0% | $50.07 | — | COM | 923454102 |
| — | ACTUANT CORP-A | 378,065 | $10.3M | 0.0% | $32.97 | — | COM | 00508X203 |
| — | NATIONAL HEALTH INVESTORS INC | 9,890,000 | $10.25M | 0.0% | $1.01 | — | CONV BND | 63633DAE4 |
| — | ATWOOD OCEANICS INC | 360,936 | $10.24M | 0.0% | $50.36 | — | COM | 050095108 |
| SNX | SYNNEX CORP | 130,984 | $10.24M | 0.0% | $18.13 | +68.8% | COM | 87162W100 |
| OPLN | KAR AUCTION SERVICES INC | 294,426 | $10.2M | 0.0% | $8.93 | +35.7% | COM | 48238T109 |
| — | CAREFUSION CORP | 171,836 | $10.2M | 0.0% | $37.88 | — | COM | 14170T101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 104,708 | $10.18M | 0.0% | $93.91 | +5.8% | COM | G7496G103 |
| ENVA | ENOVA INTERNATIONAL INC | 456,535 | $10.16M | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 319,521 | $10.14M | 0.0% | $20.05 | +41.4% | COM | 004225108 |
| SBRA | SABRA HEALTH CARE REIT INC | 333,666 | $10.13M | 0.0% | $26.86 | — | COM | 78573L106 |
| MGEE | MGE ENERGY INC | 221,676 | $10.11M | 0.0% | $28.16 | +20.6% | COM | 55277P104 |
| — | HSBC 8 | 380,551 | $10.11M | 0.0% | $27.08 | — | PRF | 404280802 |
| — | CHESAPEAKE ENERGY CORP | 516,031 | $10.1M | 0.0% | $23.85 | — | COM | 165167107 |
| FOXF | FOX FACTORY HOLDING CORP | 621,742 | $10.09M | 0.0% | $17.28 | -11.8% | COM | 35138V102 |
| — | FNFV GROUP | 640,863 | $10.09M | 0.0% | $13.76 | — | COM | 31620R402 |
| — | COBALT INTERNATIONAL ENERGY INC | 15,000,000 | $10.08M | 0.0% | $0.67 | — | CONV BND | 19075FAB2 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,070,291 | $10.07M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| — | STARWOOD PROPERTY TRUST INC | 9,900,000 | $10.05M | 0.0% | $1.02 | — | CONV BND | 85571BAC9 |
| IYF | ISHARES US FINANCIALS ETF | 111,270 | $10.04M | 0.0% | $82.97 | — | COM | 464287788 |
| — | POWERSHARES PREFERRED PORTFO | 681,724 | $10.03M | 0.0% | $14.39 | — | COM | 73936T565 |
| — | RETAIL PROPERTIES OF AME - A | 599,566 | $10.01M | 0.0% | $16.51 | — | COM | 76131V202 |
| ONB | OLD NATIONAL BANCORP | 671,224 | $9.989M | 0.0% | $13.50 | +3.8% | COM | 680033107 |
| — | TESORO CORP | 134,013 | $9.964M | 0.0% | $57.40 | — | COM | 881609101 |
| — | NRG YIELD INC | 8,970,000 | $9.949M | 0.0% | $1.06 | — | CONV BND | 62942XAA6 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 44 | $9.944M | 0.0% | $166426.23 | +30.1% | COM | 084670108 |
| TCBK | TRICO BANCSHARES | 401,621 | $9.921M | 0.0% | $25.33 | -3.1% | COM | 896095106 |
| — | ELECTRONICS FOR IMAGING INC | 9,820,000 | $9.919M | 0.0% | $1.02 | — | CONV BND | 286082AB8 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 127,973 | $9.907M | 0.0% | $48.94 | +47.2% | COM | 989207105 |
| NI | NISOURCE INC | 233,468 | $9.902M | 0.0% | $8.11 | +41.4% | COM | 65473P105 |
| — | CEPHEID INC | 9,000,000 | $9.894M | 0.0% | $1.02 | — | CONV BND | 15670RAB3 |
| — | WGL HOLDINGS INC | 180,710 | $9.871M | 0.0% | $41.04 | — | COM | 92924F106 |
| CCL | CARNIVAL CORP | 216,572 | $9.818M | 0.0% | $28.40 | +22.5% | COM | 143658300 |
| CTBI | COMMUNITY TRUST BANCORP INC | 267,772 | $9.804M | 0.0% | $20.14 | +17.1% | COM | 204149108 |
| ALGT | ALLEGIANT TRAVEL CO | 65,047 | $9.781M | 0.0% | $80.06 | +41.9% | COM | 01748X102 |
| — | INTL RECTIFIER CORP | 244,631 | $9.761M | 0.0% | $24.91 | — | COM | 460254105 |
| FLO | FLOWERS FOODS INC | 508,514 | $9.758M | 0.0% | $13.88 | -10.7% | COM | 343498101 |
| AFLYY | AIR FRANCE-KLM-ADR | 1,027,464 | $9.741M | 0.0% | $9.14 | — | ADR | 009119108 |
| — | KEURIG GREEN MOUNTAIN INC | 73,503 | $9.731M | 0.0% | $105.59 | — | COM | 49271M100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 197,773 | $9.728M | 0.0% | $49.04 | — | COM | 97717W851 |
| TBHC | KIRKLAND'S INC | 410,924 | $9.714M | 0.0% | $16.93 | +8.7% | COM | 497498105 |
| — | DENDREON CORPORATION | 15,701,000 | $9.711M | 0.0% | $0.75 | — | CONV BND | 24823QAC1 |
| — | POWERSHARES FTSE RAFI US 1K | 105,983 | $9.71M | 0.0% | $84.19 | — | COM | 73935X583 |
| — | RENTRAK CORP | 133,227 | $9.702M | 0.0% | $57.43 | — | COM | 760174102 |
| DIN | DINEEQUITY INC | 93,441 | $9.692M | 0.0% | $43.46 | +32.0% | COM | 254423106 |
| AWR | AMERICAN STATES WATER CO | 257,173 | $9.684M | 0.0% | $22.60 | +22.4% | COM | 029899101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 119,155 | $9.681M | 0.0% | $81.20 | +0.3% | COM | 553530106 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 309,476 | $9.68M | 0.0% | $14.84 | +66.8% | COM | 55405Y100 |
| — | AUSPEX PHARMACEUTICALS INC | 184,211 | $9.667M | 0.0% | $29.61 | — | COM | 05211J102 |
| PLAB | PHOTRONICS INC | 1,162,481 | $9.66M | 0.0% | $7.51 | +13.9% | COM | 719405102 |
| RF | REGIONS FINANCIAL CORP | 913,334 | $9.658M | 0.0% | $5.82 | +16.9% | COM | 7591EP100 |
| VUG | VANGUARD GROWTH ETF | 92,218 | $9.645M | 0.0% | $87.25 | — | COM | 922908736 |
| — | NOBLE CORP PLC | 581,601 | $9.638M | 0.0% | $25.03 | — | COM | G65431101 |
| BCO | BRINK'S CO/THE | 394,740 | $9.636M | 0.0% | $23.19 | -14.8% | COM | 109696104 |
| WABC | WESTAMERICA BANCORPORATION | 196,287 | $9.622M | 0.0% | $30.80 | +9.4% | COM | 957090103 |
| — | SK TELECOM CO LTD-SPON ADR | 356,127 | $9.618M | 0.0% | $24.34 | — | ADR | 78440P108 |
| CLH | CLEAN HARBORS INC | 199,958 | $9.608M | 0.0% | $56.58 | -13.9% | COM | 184496107 |
| PRI | PRIMERICA INC | 176,952 | $9.6M | 0.0% | $36.31 | +40.4% | COM | 74164M108 |
| UPBD | RENT-A-CENTER INC | 264,278 | $9.6M | 0.0% | $34.19 | -5.8% | COM | 76009N100 |
| — | TECH DATA CORP | 151,788 | $9.598M | 0.0% | $51.56 | — | COM | 878237106 |
| EAT | BRINKER INTERNATIONAL INC | 163,172 | $9.576M | 0.0% | $34.86 | +31.3% | COM | 109641100 |
| — | AOL INC | 207,351 | $9.573M | 0.0% | $37.43 | — | COM | 00184X105 |
| — | DIPLOMAT PHARMACY INC | 349,003 | $9.553M | 0.0% | $27.37 | — | COM | 25456K101 |
| FIVE | FIVE BELOW | 233,670 | $9.54M | 0.0% | $42.09 | -3.8% | COM | 33829M101 |
| ENSG | ENSIGN GROUP INC/THE | 214,804 | $9.534M | 0.0% | $8.98 | +94.2% | COM | 29358P101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 729,078 | $9.516M | 0.0% | $6.12 | +37.3% | COM | 453838609 |
| MLR | MILLER INDUSTRIES INC/TENN | 457,530 | $9.51M | 0.0% | $11.36 | +26.2% | COM | 600551204 |
| — | NOODLES & CO | 360,326 | $9.495M | 0.0% | $26.35 | — | COM | 65540B105 |
| ACIW | ACI WORLDWIDE INC | 470,133 | $9.483M | 0.0% | $17.16 | +11.1% | COM | 004498101 |
| NBHC | NATIONAL BANK HOLD-CL A | 488,381 | $9.479M | 0.0% | $14.46 | +6.0% | COM | 633707104 |
| UMBF | UMB FINANCIAL CORP | 166,621 | $9.479M | 0.0% | $53.18 | +5.9% | COM | 902788108 |
| — | GLOBALSTAR INC | 3,441,825 | $9.465M | 0.0% | $3.77 | — | COM | 378973408 |
| — | SILICON GRAPHICS INTERNATION | 829,568 | $9.441M | 0.0% | $11.02 | — | COM | 82706L108 |
| — | PEABODY ENERGY CORP | 1,219,917 | $9.441M | 0.0% | $12.05 | — | COM | 704549104 |
| — | NEUSTAR INC-CLASS A | 338,683 | $9.415M | 0.0% | $48.68 | — | COM | 64126X201 |
| — | FIRST POTOMAC REALTY TRUST | 760,063 | $9.395M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | CREE INC | 291,154 | $9.381M | 0.0% | $61.77 | — | COM | 225447101 |
| — | SPX CORP | 109,138 | $9.38M | 0.0% | $71.99 | — | COM | 784635104 |
| AMCX | AMC NETWORKS INC-A | 146,648 | $9.352M | 0.0% | $64.85 | -6.9% | COM | 00164V103 |
| — | MERCHANTS BANCSHARES INC | 305,186 | $9.347M | 0.0% | $29.62 | — | COM | 588448100 |
| MLM | MARTIN MARIETTA MATERIALS | 84,713 | $9.344M | 0.0% | $100.26 | +7.9% | COM | 573284106 |
| — | CARLYLE GROUP/THE | 339,190 | $9.314M | 0.0% | $33.98 | — | LP | 14309L102 |
| FIX | COMFORT SYSTEMS USA INC | 542,712 | $9.291M | 0.0% | $12.40 | +12.3% | COM | 199908104 |
| GBCI | GLACIER BANCORP INC | 334,069 | $9.277M | 0.0% | $14.21 | +31.2% | COM | 37637Q105 |
| FDN | FIRST TRUST DJ INTERNET IND | 151,322 | $9.241M | 0.0% | $54.13 | — | COM | 33733E302 |
| — | HOME PROPERTIES INC | 140,666 | $9.227M | 0.0% | $65.37 | — | COM | 437306103 |
| — | KNIGHT TRANSPORTATION INC | 274,114 | $9.226M | 0.0% | $18.71 | — | COM | 499064103 |
| — | SERVICENOW INC | 8,110,000 | $9.225M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| AMH | AMERICAN HOMES 4 RENT- A | 541,096 | $9.221M | 0.0% | $16.21 | — | COM | 02665T306 |
| — | CAPELLA EDUCATION CO | 119,655 | $9.209M | 0.0% | $48.60 | — | COM | 139594105 |
| VRE | MACK-CALI REALTY CORP | 483,220 | $9.209M | 0.0% | $21.70 | — | COM | 554489104 |
| — | NATL PENN BCSHS INC | 874,902 | $9.208M | 0.0% | $10.21 | — | COM | 637138108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 352,511 | $9.204M | 0.0% | $14.22 | +77.3% | COM | 538034109 |
| AAON | AAON INC | 410,725 | $9.196M | 0.0% | $10.13 | +22.4% | COM | 000360206 |
| — | FCB FINANCIAL HOLDINGS-CL A | 373,080 | $9.192M | 0.0% | $22.75 | — | COM | 30255G103 |
| LKFN | LAKELAND FINANCIAL CORP | 210,944 | $9.17M | 0.0% | $15.33 | +31.9% | COM | 511656100 |
| ORI | OLD REPUBLIC INTL CORP | 625,605 | $9.152M | 0.0% | $5.84 | +13.5% | COM | 680223104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 103,581 | $9.114M | 0.0% | $83.50 | — | COM | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 135,674 | $9.113M | 0.0% | $48.62 | +9.4% | COM | 620076307 |
| — | GANNETT CO | 285,127 | $9.112M | 0.0% | $24.80 | — | COM | 364730101 |
| DDD | 3D SYSTEMS CORP | 277,114 | $9.109M | 0.0% | $46.11 | -21.7% | COM | 88554D205 |
| — | CARBO CERAMICS INC | 226,989 | $9.091M | 0.0% | $50.11 | — | COM | 140781105 |
| — | INTL SPEEDWAY CORP-CL A | 287,168 | $9.088M | 0.0% | $32.19 | — | COM | 460335201 |
| — | INTERSIL CORP-A | 627,847 | $9.084M | 0.0% | $8.98 | — | COM | 46069S109 |
| GATX | GATX CORP | 157,877 | $9.083M | 0.0% | $39.79 | +14.9% | COM | 361448103 |
| LSTR | LANDSTAR SYSTEM INC | 124,992 | $9.066M | 0.0% | $52.09 | — | COM | 515098101 |
| — | HOSPIRA INC | 147,878 | $9.057M | 0.0% | $46.64 | — | COM | 441060100 |
| NPKI | NEWPARK RESOURCES INC | 949,454 | $9.057M | 0.0% | $10.38 | +2.3% | COM | 651718504 |
| WEN | WENDY'S CO/THE | 999,731 | $9.028M | 0.0% | $6.75 | +25.0% | COM | 95058W100 |
| NTGR | NETGEAR INC | 253,678 | $9.027M | 0.0% | $19.92 | +5.3% | COM | 64111Q104 |
| — | SELECT COMFORT CORPORATION | 333,673 | $9.019M | 0.0% | $24.67 | — | COM | 81616X103 |
| — | TUPPERWARE BRANDS CORP | 142,893 | $9.008M | 0.0% | $78.51 | — | COM | 899896104 |
| — | TASER INTERNATIONAL INC | 339,527 | $8.991M | 0.0% | $17.23 | — | COM | 87651B104 |
| — | ATMEL CORP | 1,068,669 | $8.972M | 0.0% | $7.73 | — | COM | 049513104 |
| LNG | CHENIERE ENERGY INC | 127,293 | $8.962M | 0.0% | $47.43 | +48.6% | COM | 16411R208 |
| HAFC | HANMI FINANCIAL CORPORATION | 410,716 | $8.958M | 0.0% | $18.49 | +12.6% | COM | 410495204 |
| ALEX | ALEXANDER & BALDWIN INC | 228,023 | $8.952M | 0.0% | $39.80 | — | COM | 014491104 |
| — | AMAG PHARMACEUTICALS INC | 5,300,000 | $8.941M | 0.0% | $1.69 | — | CONV BND | 00163UAA4 |
| ESNT | ESSENT GROUP LTD | 347,137 | $8.928M | 0.0% | $19.77 | +7.7% | COM | G3198U102 |
| — | SANDERSON FARMS INC | 106,093 | $8.914M | 0.0% | $67.45 | — | COM | 800013104 |
| TTEK | TETRA TECH INC | 333,839 | $8.914M | 0.0% | $5.32 | -1.8% | COM | 88162G103 |
| — | ROYAL GOLD INC | 8,591,000 | $8.878M | 0.0% | $0.96 | — | CONV BND | 780287AA6 |
| — | BILL BARRETT CORP | 779,310 | $8.877M | 0.0% | $21.10 | — | COM | 06846N104 |
| CBSH | COMMERCE BANCSHARES INC | 203,969 | $8.871M | 0.0% | $21.87 | +14.1% | COM | 200525103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 269,885 | $8.869M | 0.0% | $24.50 | +18.7% | COM | 477839104 |
| — | MAIL.RU GROUP LTD-GDR 144A | 549,041 | $8.864M | 0.0% | $34.15 | — | GDR | 560317109 |
| — | APOLLO INVESTMENT CORP | 1,193,904 | $8.859M | 0.0% | $7.76 | — | COM | 03761U106 |
| VHT | VANGUARD HEALTH CARE ETF | 70,455 | $8.848M | 0.0% | $106.52 | — | COM | 92204A504 |
| MAC | MACERICH CO/THE | 106,013 | $8.843M | 0.0% | $60.72 | — | COM | 554382101 |
| — | WFC 8 | 302,998 | $8.838M | 0.0% | $29.05 | — | PRF | 949746879 |
| — | WILLIAM LYON HOMES-CL A | 435,774 | $8.834M | 0.0% | $20.28 | — | COM | 552074700 |
| — | ALTRA INDUSTRIAL MOTION CORP | 311,154 | $8.833M | 0.0% | $27.42 | — | COM | 02208R106 |
| IPAR | INTER PARFUMS INC | 321,398 | $8.822M | 0.0% | $29.07 | -6.2% | COM | 458334109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 98,175 | $8.798M | 0.0% | $63.69 | +31.7% | COM | 398905109 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 173,435 | $8.784M | 0.0% | $39.16 | — | ADR | 653656108 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 162,383 | $8.76M | 0.0% | $38.35 | — | COM | 42235N108 |
| VECO | VEECO INSTRUMENTS INC | 251,111 | $8.758M | 0.0% | $37.15 | -5.9% | COM | 922417100 |
| JJSF | J & J SNACK FOODS CORP | 80,499 | $8.755M | 0.0% | $64.12 | +32.8% | COM | 466032109 |
| — | DYNAVAX TECHNOLOGIES CORP | 517,925 | $8.733M | 0.0% | $16.86 | — | COM | 268158201 |
| — | HUDSON VALLEY HOLDING CORP | 321,064 | $8.72M | 0.0% | $17.86 | — | COM | 444172100 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 291,359 | $8.715M | 0.0% | $30.73 | — | COM | 06738C778 |
| — | EATON VANCE LTD DURATION FND | 617,126 | $8.71M | 0.0% | $15.18 | — | COM | 27828H105 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 67,387 | $8.708M | 0.0% | $113.52 | — | COM | 464288703 |
| SCCO | SOUTHERN COPPER CORP | 308,056 | $8.686M | 0.0% | $20.01 | -5.1% | COM | 84265V105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 243,446 | $8.677M | 0.0% | $30.77 | — | COM | 33734X101 |
| — | SCHULMAN (A.) INC | 213,815 | $8.666M | 0.0% | $28.01 | — | COM | 808194104 |
| — | FIRST MIDWEST BANCORP INC/IL | 505,899 | $8.657M | 0.0% | $15.18 | — | COM | 320867104 |
| — | ICONIX BRAND GROUP INC | 255,706 | $8.641M | 0.0% | $32.61 | — | COM | 451055107 |
| — | ICONIX BRAND GROUP INC | 7,298,000 | $8.634M | 0.0% | $1.34 | — | CONV BND | 451055AF4 |
| — | BOB EVANS FARMS | 167,715 | $8.584M | 0.0% | $48.07 | — | COM | 096761101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 112,099 | $8.58M | 0.0% | $72.03 | — | COM | 46429B663 |
| AGX | ARGAN INC | 255,000 | $8.578M | 0.0% | $11.86 | +111.3% | COM | 04010E109 |
| — | ADVENT CLAYMORE CVT SEC& INC | 524,831 | $8.575M | 0.0% | $17.23 | — | COM | 00764C109 |
| LTC | LTC PROPERTIES INC | 198,562 | $8.572M | 0.0% | $38.96 | — | COM | 502175102 |
| MYGN | MYRIAD GENETICS INC | 251,651 | $8.571M | 0.0% | $33.38 | +6.3% | COM | 62855J104 |
| — | SIGMA-ALDRICH | 62,420 | $8.569M | 0.0% | $84.65 | — | COM | 826552101 |
| SCL | STEPAN CO | 213,220 | $8.546M | 0.0% | $56.29 | -24.6% | COM | 858586100 |
| — | UTI WORLDWIDE INC | 707,893 | $8.545M | 0.0% | $13.69 | — | COM | G87210103 |
| FFIN | FIRST FINL BANKSHARES INC | 285,443 | $8.529M | 0.0% | $11.45 | +6.3% | COM | 32020R109 |
| FTA | FIRST TRUST LARGE CAP VALUE | 195,074 | $8.529M | 0.0% | $39.77 | — | COM | 33735J101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 239,088 | $8.516M | 0.0% | $20.52 | +14.1% | COM | 320218100 |
| MTN | VAIL RESORTS INC | 93,409 | $8.513M | 0.0% | $63.56 | +36.4% | COM | 91879Q109 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 314,788 | $8.498M | 0.0% | $27.11 | — | COM | 233051200 |
| — | SPECTRANETICS CORP | 245,518 | $8.491M | 0.0% | $21.09 | — | COM | 84760C107 |
| WPC | WP CAREY INC | 120,824 | $8.487M | 0.0% | $63.53 | — | COM | 92936U109 |
| — | ENERNOC INC | 548,127 | $8.469M | 0.0% | $15.35 | — | COM | 292764107 |
| — | MDC PARTNERS INC-A | 372,322 | $8.458M | 0.0% | $24.11 | — | COM | 552697104 |
| — | FAMILY DOLLAR STORES | 106,744 | $8.455M | 0.0% | $71.84 | — | COM | 307000109 |
| — | TESARO INC | 227,010 | $8.441M | 0.0% | $33.43 | — | COM | 881569107 |
| — | ATENTO SA | 804,806 | $8.41M | 0.0% | $10.45 | — | COM | L0427L105 |
| CVLT | COMMVAULT SYSTEMS INC | 162,544 | $8.401M | 0.0% | $73.33 | -34.5% | COM | 204166102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 286,067 | $8.393M | 0.0% | $47.53 | — | COM | 36467J108 |
| — | GENCORP INC | 458,160 | $8.385M | 0.0% | $17.03 | — | COM | 368682100 |
| HOMB | HOME BANCSHARES INC | 260,683 | $8.384M | 0.0% | $11.98 | +29.3% | COM | 436893200 |
| — | STAGE STORES INC | 404,353 | $8.37M | 0.0% | $21.82 | — | COM | 85254C305 |
| FXG | FIRST TRUST CONSUMER STAPLES | 197,284 | $8.361M | 0.0% | $35.35 | — | COM | 33734X119 |
| — | APOLLO EDUCATION GROUP INC | 244,780 | $8.349M | 0.0% | $21.19 | — | COM | 037604105 |
| CCS | CENTURY COMMUNITIES INC | 482,656 | $8.342M | 0.0% | $19.94 | -19.9% | COM | 156504300 |
| PIPR | PIPER JAFFRAY COS | 143,350 | $8.328M | 0.0% | $36.94 | +48.7% | COM | 724078100 |
| — | ROWAN COMPANIES PLC-A | 357,045 | $8.326M | 0.0% | $27.93 | — | COM | G7665A101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 177,607 | $8.322M | 0.0% | $49.15 | — | COM | 922042775 |
| — | SONUS NETWORKS INC | 2,095,816 | $8.321M | 0.0% | $3.54 | — | COM | 835916107 |
| — | FRESH MARKET INC/THE | 201,706 | $8.309M | 0.0% | $34.55 | — | COM | 35804H106 |
| HE | HAWAIIAN ELECTRIC INDS | 248,109 | $8.307M | 0.0% | $26.41 | +10.3% | COM | 419870100 |
| — | CORESITE REALTY CORP | 212,536 | $8.3M | 0.0% | $31.81 | — | COM | 21870Q105 |
| NBIS | YANDEX NV-A | 462,262 | $8.299M | 0.0% | $30.99 | — | COM | N97284108 |
| GCO | GENESCO INC | 108,145 | $8.285M | 0.0% | $66.20 | +14.7% | COM | 371532102 |
| — | MRC GLOBAL INC | 546,595 | $8.282M | 0.0% | $28.08 | — | COM | 55345K103 |
| — | CLOVIS ONCOLOGY INC | 7,200,000 | $8.274M | 0.0% | $1.07 | — | CONV BND | 189464AA8 |
| HEI/A | HEICO CORP-CLASS A | 174,400 | $8.26M | 0.0% | $14.12 | +57.9% | COM | 422806208 |
| SAIA | SAIA INC | 149,010 | $8.249M | 0.0% | $38.24 | +36.3% | COM | 78709Y105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 326,320 | $8.249M | 0.0% | $25.80 | — | COM | 101388106 |
| — | COMPUTER TASK GROUP INC | 864,570 | $8.24M | 0.0% | $21.36 | — | COM | 205477102 |
| — | ASCENA RETAIL GROUP INC | 656,035 | $8.24M | 0.0% | $17.49 | — | COM | 04351G101 |
| — | BROOKDALE SENIOR LIVING INC | 6,050,000 | $8.239M | 0.0% | $1.21 | — | CONV BND | 112463AA2 |
| — | PARKWAY PROPERTIES INC | 445,188 | $8.187M | 0.0% | $18.02 | — | COM | 70159Q104 |
| — | SOUTHWESTERN ENERGY CO | 299,773 | $8.181M | 0.0% | $33.59 | — | COM | 845467109 |
| — | SPANSION LLC | 3,300,000 | $8.167M | 0.0% | $2.47 | — | CONV BND | 84649PAL9 |
| — | CAPSTEAD MORTGAGE CORP | 664,521 | $8.162M | 0.0% | $11.97 | — | COM | 14067E506 |
| — | PMFG INC | 1,558,364 | $8.151M | 0.0% | $6.77 | — | COM | 69345P103 |
| RLI | RLI CORP | 164,832 | $8.143M | 0.0% | $12.82 | +20.2% | COM | 749607107 |
| — | CLAYTON WILLIAMS ENERGY INC | 127,573 | $8.138M | 0.0% | $69.40 | — | COM | 969490101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 148,775 | $8.134M | 0.0% | $53.70 | — | COM | 808524607 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 270,297 | $8.125M | 0.0% | $30.57 | — | COM | N6748L102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 305,815 | $8.113M | 0.0% | $21.16 | +0.1% | COM | 099502106 |
| MSTR | MICROSTRATEGY INC-CL A | 49,871 | $8.099M | 0.0% | $10.34 | +52.8% | COM | 594972408 |
| — | MEDICINES COMPANY | 291,877 | $8.076M | 0.0% | $30.88 | — | COM | 584688105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 47,358 | $8.075M | 0.0% | $140.73 | -11.7% | COM | 92828Q109 |
| — | BROCADE COMMUNICATIONS SYS | 680,514 | $8.059M | 0.0% | $10.76 | — | COM | 111621306 |
| — | CLECO CORPORATION | 147,767 | $8.059M | 0.0% | $47.27 | — | COM | 12561W105 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 231,588 | $8.04M | 0.0% | $30.18 | +9.9% | COM | 74112D101 |
| TPH | TRI POINTE HOMES INC | 526,926 | $8.035M | 0.0% | $15.32 | -7.1% | COM | 87265H109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 511,091 | $8.03M | 0.0% | $14.04 | — | COM | 76169C100 |
| — | RYLAND GROUP INC/THE | 208,108 | $8.025M | 0.0% | $39.86 | — | COM | 783764103 |
| — | EMC INS GROUP INC | 226,274 | $8.024M | 0.0% | $26.57 | — | COM | 268664109 |
| WWD | WOODWARD INC | 162,914 | $8.02M | 0.0% | $35.71 | +28.7% | COM | 980745103 |
| — | TIME INC | 325,620 | $8.015M | 0.0% | $24.22 | — | COM | 887228104 |
| — | ACORDA THERAPEUTICS INC | 195,901 | $8.006M | 0.0% | $33.37 | — | COM | 00484M106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 293,893 | $8.003M | 0.0% | $20.08 | +18.7% | COM | 29089Q105 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 197,096 | $8.002M | 0.0% | $41.86 | — | COM | 902641646 |
| — | JANUS CAPITAL GROUP INC | 495,525 | $7.994M | 0.0% | $8.60 | — | COM | 47102X105 |
| BSX | BOSTON SCIENTIFIC CORP | 601,929 | $7.975M | 0.0% | $8.65 | +47.7% | COM | 101137107 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 169,959 | $7.969M | 0.0% | $46.98 | — | COM | 78464A359 |
| — | VOXX INTERNATIONAL CORP | 908,556 | $7.96M | 0.0% | $11.47 | — | COM | 91829F104 |
| — | FIRST NBC BANK HOLDING CO | 226,099 | $7.958M | 0.0% | $26.46 | — | COM | 32115D106 |
| — | PEPCO HOLDINGS INC | 295,283 | $7.951M | 0.0% | $22.59 | — | COM | 713291102 |
| HVT | HAVERTY FURNITURE | 361,204 | $7.95M | 0.0% | $23.51 | -8.6% | COM | 419596101 |
| HSTM | HEALTHSTREAM INC | 269,377 | $7.941M | 0.0% | $25.63 | +10.7% | COM | 42222N103 |
| — | NIC INC | 441,426 | $7.941M | 0.0% | $17.06 | — | COM | 62914B100 |
| MUSA | MURPHY USA INC | 115,267 | $7.937M | 0.0% | $38.64 | +49.3% | COM | 626755102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 439,383 | $7.935M | 0.0% | $9.14 | +15.8% | COM | 74386T105 |
| — | HONGKONG LAND HOLDINGS LTD | 1,177,000 | $7.931M | 0.0% | $6.81 | — | COM | 438584997 |
| TRNO | TERRENO REALTY CORP | 383,916 | $7.921M | 0.0% | $18.53 | — | COM | 88146M101 |
| — | INC RESEARCH HOLDINGS INC-A | 307,494 | $7.899M | 0.0% | $25.69 | — | COM | 45329R109 |
| — | CASCADE BANCORP | 1,521,410 | $7.896M | 0.0% | $5.21 | — | COM | 147154207 |
| TWI | TITAN INTERNATIONAL INC | 741,276 | $7.88M | 0.0% | $17.12 | -41.0% | COM | 88830M102 |
| — | STT 5.9 | 304,639 | $7.877M | 0.0% | $25.89 | — | PRF | 857477608 |
| KALU | KAISER ALUMINUM CORP | 110,082 | $7.863M | 0.0% | $44.36 | +15.3% | COM | 483007704 |
| — | MGIC INVESTMENT CORP | 7,000,000 | $7.827M | 0.0% | $1.08 | — | CONV BND | 552848AD5 |
| UCB | UNITED COMMUNITY BANKS/GA | 412,986 | $7.822M | 0.0% | $15.06 | +17.1% | COM | 90984P303 |
| — | REMY INTERNATIONAL INC | 372,537 | $7.795M | 0.0% | $20.92 | — | COM | 75971M108 |
| BRC | BRADY CORPORATION - CL A | 284,952 | $7.79M | 0.0% | $23.39 | -17.4% | COM | 104674106 |
| TELFY | TELEFONICA SA-SPON ADR | 546,084 | $7.759M | 0.0% | $13.76 | — | ADR | 879382208 |
| — | SPRINGLEAF HOLDINGS INC | 214,488 | $7.757M | 0.0% | $26.67 | — | COM | 85172J101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 433,252 | $7.756M | 0.0% | $23.86 | -26.3% | COM | 81282V100 |
| — | FLEETMATICS GROUP PLC | 218,450 | $7.753M | 0.0% | $35.69 | — | COM | G35569105 |
| — | ENVESTNET INC | 7,500,000 | $7.748M | 0.0% | $1.03 | — | CONV BND | 29404KAA4 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 247,936 | $7.747M | 0.0% | $8.78 | +61.0% | COM | 82312B106 |
| — | CARDTRONICS INC | 200,742 | $7.745M | 0.0% | $30.59 | — | COM | 14161H108 |
| — | LIBERTY TRIPADVISOR HDG-A | 286,539 | $7.708M | 0.0% | $27.29 | — | COM | 531465102 |
| SLGN | SILGAN HOLDINGS INC | 143,768 | $7.706M | 0.0% | $23.78 | +5.6% | COM | 827048109 |
| — | OASIS PETROLEUM INC | 465,234 | $7.696M | 0.0% | $39.11 | — | COM | 674215108 |
| — | NRG YIELD INC-CLASS A | 163,240 | $7.694M | 0.0% | $47.13 | — | COM | 62942X108 |
| CINF | CINCINNATI FINANCIAL CORP | 148,203 | $7.687M | 0.0% | $33.61 | +8.4% | COM | 172062101 |
| MGM | MGM RESORTS INTERNATIONAL | 359,451 | $7.685M | 0.0% | $23.37 | -12.2% | COM | 552953101 |
| — | GLOBAL POWER EQUIPMENT GROUP | 554,746 | $7.661M | 0.0% | $15.88 | — | COM | 37941P306 |
| WTI | W&T OFFSHORE INC | 1,042,300 | $7.652M | 0.0% | $8.58 | -0.5% | COM | 92922P106 |
| — | GRAFTECH INTERNATIONAL LTD | 1,511,305 | $7.647M | 0.0% | $6.22 | — | COM | 384313102 |
| — | STANCORP FINANCIAL GROUP | 109,421 | $7.645M | 0.0% | $49.76 | — | COM | 852891100 |
| — | STONE ENERGY CORP | 8,780,000 | $7.633M | 0.0% | $0.98 | — | CONV BND | 861642AN6 |
| IWV | ISHARES RUSSELL 3000 ETF | 62,270 | $7.615M | 0.0% | $97.49 | — | COM | 464287689 |
| — | PARK ELECTROCHEMICAL CORP | 305,321 | $7.612M | 0.0% | $24.95 | — | COM | 700416209 |
| PSMT | PRICESMART INC | 83,432 | $7.61M | 0.0% | $85.07 | -7.0% | COM | 741511109 |
| — | CELESTICA INC | 646,204 | $7.587M | 0.0% | $9.45 | — | COM | 15101Q108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 259,947 | $7.58M | 0.0% | $3.58 | +71.8% | COM | 45841N107 |
| — | CHIQUITA BRANDS INTL | 523,690 | $7.573M | 0.0% | $12.37 | — | COM | 170032809 |
| — | AXCELIS TECHNOLOGIES INC | 2,953,235 | $7.56M | 0.0% | $2.10 | — | COM | 054540109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 128,956 | $7.542M | 0.0% | $18.33 | +35.1% | COM | 78467J100 |
| — | IGATE CORP | 190,966 | $7.539M | 0.0% | $26.93 | — | COM | 45169U105 |
| — | POWERSHARES SENIOR LOAN | 313,755 | $7.536M | 0.0% | $24.79 | — | COM | 73936Q769 |
| ROL | ROLLINS INC | 226,533 | $7.499M | 0.0% | $6.04 | +33.5% | COM | 775711104 |
| — | BALDWIN & LYONS INC -CL B | 290,696 | $7.494M | 0.0% | $24.38 | — | COM | 057755209 |
| — | POWERSHARES BUYBACK ACHVERS | 155,683 | $7.486M | 0.0% | $40.11 | — | COM | 73935X286 |
| ECPG | ENCORE CAPITAL GROUP INC | 168,457 | $7.48M | 0.0% | $37.55 | +14.6% | COM | 292554102 |
| — | DRIL-QUIP INC | 97,330 | $7.469M | 0.0% | $90.87 | — | COM | 262037104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,351 | $7.452M | 0.0% | $46.92 | +28.5% | COM | 00971T101 |
| ZEUS | OLYMPIC STEEL INC | 418,928 | $7.449M | 0.0% | $23.51 | -22.6% | COM | 68162K106 |
| HY | HYSTER-YALE MATERIALS | 101,750 | $7.447M | 0.0% | $57.99 | -2.7% | COM | 449172105 |
| — | ABIOMED INC | 195,533 | $7.442M | 0.0% | $25.13 | — | COM | 003654100 |
| — | KEY TECHNOLOGY INC | 581,003 | $7.436M | 0.0% | $14.33 | — | COM | 493143101 |
| CLX | CLOROX COMPANY | 71,304 | $7.43M | 0.0% | $61.20 | +19.5% | COM | 189054109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,292,321 | $7.43M | 0.0% | $5.50 | — | COM | 536252109 |
| VMI | VALMONT INDUSTRIES | 58,485 | $7.428M | 0.0% | $146.04 | -8.6% | COM | 920253101 |
| — | OMNICARE CAPITAL TRUST II | 82,900 | $7.418M | 0.0% | $77.63 | — | CONV PRF | 68214Q200 |
| — | PS BUSINESS PARKS INC/CA | 93,222 | $7.415M | 0.0% | $73.45 | — | COM | 69360J107 |
| — | KEYW HOLDING CORP/THE | 713,940 | $7.411M | 0.0% | $12.85 | — | COM | 493723100 |
| FHI | FEDERATED INVESTORS INC-CL B | 225,000 | $7.409M | 0.0% | $14.78 | +26.6% | COM | 314211103 |
| EPAM | EPAM SYSTEMS INC | 154,887 | $7.396M | 0.0% | $41.94 | +12.4% | COM | 29414B104 |
| — | ATLANTIC TELE-NETWORK INC | 109,122 | $7.376M | 0.0% | $50.24 | — | COM | 049079205 |
| — | NATIONAL INSTRUMENTS CORP | 237,087 | $7.371M | 0.0% | $28.38 | — | COM | 636518102 |
| — | ELECTRO SCIENTIFIC INDS INC | 948,911 | $7.365M | 0.0% | $7.62 | — | COM | 285229100 |
| — | KLX INC | 178,499 | $7.364M | 0.0% | $41.26 | — | COM | 482539103 |
| — | VALIDUS HOLDINGS LTD | 177,052 | $7.357M | 0.0% | $36.24 | — | COM | G9319H102 |
| LZB | LA-Z-BOY INC | 273,880 | $7.351M | 0.0% | $19.97 | +18.3% | COM | 505336107 |
| — | NOVAVAX INC | 1,234,437 | $7.321M | 0.0% | $4.94 | — | COM | 670002104 |
| DGX | QUEST DIAGNOSTICS INC | 109,034 | $7.312M | 0.0% | $45.31 | +11.5% | COM | 74834L100 |
| — | AIRTRAN HOLDINGS INC | 2,495,000 | $7.304M | 0.0% | $1.52 | — | CONV BND | 00949PAD0 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 64,115 | $7.303M | 0.0% | $92.83 | — | COM | 464287804 |
| — | GOVERNMENT PROPERTIES INCOME | 317,406 | $7.303M | 0.0% | $24.33 | — | COM | 38376A103 |
| GLD | SPDR GOLD SHARES | 63,838 | $7.294M | 0.0% | $118.23 | — | COM | 78463V107 |
| — | SNV 7 7/8 | 255,000 | $7.293M | 0.0% | $26.95 | — | PRF | 87161C402 |
| — | FIRST CASH FINL SVCS INC | 130,311 | $7.255M | 0.0% | $50.31 | — | COM | 31942D107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 700,000 | $7.252M | 0.0% | $13.57 | — | ADR | 40053W101 |
| CALX | CALIX INC | 722,817 | $7.243M | 0.0% | $9.81 | +1.5% | COM | 13100M509 |
| WDFC | WD-40 CO | 85,053 | $7.234M | 0.0% | $46.21 | +38.0% | COM | 929236107 |
| — | DEVRY EDUCATION GROUP INC | 151,947 | $7.213M | 0.0% | $32.07 | — | COM | 251893103 |
| — | MVC CAPITAL INC | 733,285 | $7.208M | 0.0% | $13.11 | — | COM | 553829102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 563,920 | $7.202M | 0.0% | $14.00 | -9.0% | COM | 01988P108 |
| — | AMERICAN SOFTWARE INC-CL A | 788,799 | $7.188M | 0.0% | $8.69 | — | COM | 029683109 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 376,357 | $7.183M | 0.0% | $17.41 | — | ADR | 889110102 |
| POWI | POWER INTEGRATIONS INC | 138,778 | $7.181M | 0.0% | $22.13 | +3.1% | COM | 739276103 |
| — | NXP SEMICONDUCTORS NV | 7,000,000 | $7.171M | 0.0% | $1.02 | — | CONV BND | 62952QAA8 |
| CTRN | CITI TRENDS INC | 283,695 | $7.164M | 0.0% | $15.52 | +37.5% | COM | 17306X102 |
| — | SP PLUS CORP | 283,956 | $7.164M | 0.0% | $26.04 | — | COM | 78469C103 |
| BURL | BURLINGTON STORES INC | 151,217 | $7.147M | 0.0% | $39.16 | +8.6% | COM | 122017106 |
| EEMV | ISHARES MSCI EMERGING MARKET | 126,017 | $7.136M | 0.0% | $58.05 | — | COM | 464286533 |
| — | SELECT INCOME REIT | 292,145 | $7.131M | 0.0% | $25.57 | — | COM | 81618T100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 458,765 | $7.129M | 0.0% | $10.02 | +19.5% | COM | 139674105 |
| — | RAND LOGISTICS INC | 1,802,331 | $7.119M | 0.0% | $4.90 | — | COM | 752182105 |
| — | EURONET WORLDWIDE INC | 7,000,000 | $7.118M | 0.0% | $1.02 | — | CONV BND | 298736AG4 |
| MRCY | MERCURY SYSTEMS INC | 510,799 | $7.111M | 0.0% | $8.64 | +48.3% | COM | 589378108 |
| — | LINEAR TECHNOLOGY CORP | 155,323 | $7.082M | 0.0% | $38.04 | — | COM | 535678106 |
| — | GUGGENHEIM S&P 500 PURE VALU | 128,741 | $7.074M | 0.0% | $53.61 | — | COM | 78355W304 |
| AMN | AMN HEALTHCARE SERVICES INC | 360,822 | $7.072M | 0.0% | $13.86 | +23.9% | COM | 001744101 |
| — | PROS HOLDINGS INC | 6,820,000 | $7.071M | 0.0% | $1.04 | — | CONV BND | 74346YAA1 |
| — | VERINT SYSTEMS INC | 6,400,000 | $7.064M | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| DIA | SPDR DJIA TRUST | 39,709 | $7.063M | 0.0% | $162.52 | — | COM | 78467X109 |
| — | SNYDERS-LANCE INC | 231,160 | $7.062M | 0.0% | $28.21 | — | COM | 833551104 |
| WSFS | WSFS FINANCIAL CORP | 91,846 | $7.062M | 0.0% | $16.86 | +49.7% | COM | 929328102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 765,761 | $7.061M | 0.0% | $4.92 | +26.9% | COM | 319829107 |
| — | PHILIPPINE LONG DIST -SP ADR | 111,224 | $7.039M | 0.0% | $67.37 | — | ADR | 718252604 |
| — | POWERSHARES INTER DVD ACHIEV | 403,049 | $7.039M | 0.0% | $17.47 | — | COM | 73935X716 |
| CDP | CORPORATE OFFICE PROPERTIES | 247,975 | $7.036M | 0.0% | $26.36 | — | COM | 22002T108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 432,778 | $7.036M | 0.0% | $16.89 | -12.5% | COM | 374689107 |
| NSP | INSPERITY INC | 207,530 | $7.034M | 0.0% | $10.29 | +13.4% | COM | 45778Q107 |
| — | SUPER MICRO COMPUTER INC | 201,467 | $7.027M | 0.0% | $20.59 | — | COM | 86800U104 |
| CVBF | CVB FINANCIAL CORP | 438,394 | $7.025M | 0.0% | $8.45 | +22.9% | COM | 126600105 |
| — | COHERENT INC | 115,622 | $7.021M | 0.0% | $55.31 | — | COM | 192479103 |
| AMP | AMERIPRISE FINANCIAL INC | 53,036 | $7.014M | 0.0% | $59.57 | +67.9% | COM | 03076C106 |
| VTV | VANGUARD VALUE ETF | 82,726 | $7.008M | 0.0% | $73.84 | — | COM | 922908744 |
| — | ADVANTAGE OIL & GAS LTD | 1,459,946 | $6.993M | 0.0% | $3.94 | — | COM | 00765F101 |
| — | COWEN GROUP INC | 6,500,000 | $6.991M | 0.0% | $1.08 | — | CONV BND | 223622AA9 |
| — | RETAIL OPPORTUNITY INVESTMEN | 415,901 | $6.983M | 0.0% | $15.70 | — | COM | 76131N101 |
| TOWN | TOWNE BANK | 461,802 | $6.981M | 0.0% | $15.00 | -1.7% | COM | 89214P109 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,348,262 | $6.957M | 0.0% | $6.86 | — | COM | 25532M105 |
| — | DENNY'S CORP | 674,131 | $6.95M | 0.0% | $6.71 | — | COM | 24869P104 |
| CBT | CABOT CORP | 158,267 | $6.941M | 0.0% | $32.52 | +6.2% | COM | 127055101 |
| FEX | FIRST TRUST LARGE CAP CORE A | 151,588 | $6.925M | 0.0% | $41.69 | — | COM | 33734K109 |
| SMP | STANDARD MOTOR PRODS | 181,442 | $6.917M | 0.0% | $33.72 | +11.2% | COM | 853666105 |
| APOG | APOGEE ENTERPRISES INC | 163,105 | $6.911M | 0.0% | $23.38 | +48.4% | COM | 037598109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 115,369 | $6.902M | 0.0% | $23.27 | +124.2% | COM | M20598104 |
| — | JPMORGAN ALERIAN MLP INDEX | 153,762 | $6.894M | 0.0% | $47.19 | — | COM | 46625H365 |
| — | AKAMAI TECHNOLOGIES INC | 6,611,000 | $6.88M | 0.0% | $1.00 | — | CONV BND | 00971TAF8 |
| — | TATA MOTORS LTD-SPON ADR | 162,416 | $6.867M | 0.0% | $29.94 | — | ADR | 876568502 |
| — | CYBERONICS INC | 122,835 | $6.84M | 0.0% | $60.86 | — | COM | 23251P102 |
| — | WESCO INTERNATIONAL INC | 2,542,000 | $6.838M | 0.0% | $2.69 | — | CONV BND | 95082PAH8 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 297,480 | $6.836M | 0.0% | $17.87 | +8.8% | COM | 00790R104 |
| — | LEXMARK INTERNATIONAL INC-A | 165,619 | $6.835M | 0.0% | $31.02 | — | COM | 529771107 |
| CRUS | CIRRUS LOGIC INC | 289,927 | $6.834M | 0.0% | $20.10 | +0.2% | COM | 172755100 |
| — | DOMTAR CORP | 169,799 | $6.833M | 0.0% | $56.78 | — | COM | 257559203 |
| — | ABAXIS INC | 119,935 | $6.816M | 0.0% | $46.63 | — | COM | 002567105 |
| — | CYNOSURE INC-A | 248,268 | $6.808M | 0.0% | $26.13 | — | COM | 232577205 |
| LGND | LIGAND PHARMACEUTICALS | 127,704 | $6.796M | 0.0% | $32.81 | -0.8% | COM | 53220K504 |
| LDOS | LEIDOS HOLDINGS INC | 155,877 | $6.785M | 0.0% | $22.09 | +5.6% | COM | 525327102 |
| — | LYDALL INC | 206,632 | $6.783M | 0.0% | $17.60 | — | COM | 550819106 |
| CENX | CENTURY ALUMINUM COMPANY | 277,855 | $6.78M | 0.0% | $11.44 | +125.6% | COM | 156431108 |
| GTY | GETTY REALTY CORP | 371,955 | $6.774M | 0.0% | $18.91 | — | COM | 374297109 |
| FICO | FAIR ISAAC CORP | 93,607 | $6.768M | 0.0% | $48.93 | +33.9% | COM | 303250104 |
| — | UNITED THERAPEUTICS CORP | 2,500,000 | $6.766M | 0.0% | $2.71 | — | CONV BND | 91307CAF9 |
| CALM | CAL-MAINE FOODS INC | 173,234 | $6.762M | 0.0% | $23.17 | +31.3% | COM | 128030202 |
| — | ENCORE CAPITAL GROUP INC | 6,970,000 | $6.747M | 0.0% | $0.98 | — | CONV BND | 292554AG7 |
| GIFI | GULF ISLAND FABRICATION INC | 347,781 | $6.743M | 0.0% | $19.03 | -0.3% | COM | 402307102 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 374,448 | $6.74M | 0.0% | $23.28 | — | COM | 58605Q109 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 153,040 | $6.726M | 0.0% | $48.18 | — | COM | 464286665 |
| — | TIVO INC. | 5,650,000 | $6.72M | 0.0% | $1.28 | — | CONV BND | 888706AD0 |
| — | CHK 5 | 71,000 | $6.714M | 0.0% | $86.28 | — | CONV PRF | 165167826 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 266,550 | $6.709M | 0.0% | $25.18 | — | COM | 46434V803 |
| — | EXPRESS INC | 456,617 | $6.708M | 0.0% | $18.90 | — | COM | 30219E103 |
| — | KERYX BIOPHARMACEUTICALS | 473,264 | $6.697M | 0.0% | $9.81 | — | COM | 492515101 |
| FE | FIRSTENERGY CORP | 171,694 | $6.695M | 0.0% | $23.33 | -1.1% | COM | 337932107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 25,307 | $6.682M | 0.0% | $229.96 | — | COM | 78467Y107 |
| — | WASHINGTON PRIME GROUP | 387,941 | $6.681M | 0.0% | $18.73 | — | COM | 939647103 |
| — | GREENBRIER CO INC | 4,442,000 | $6.679M | 0.0% | $1.14 | — | CONV BND | 393657AH4 |
| — | TEMPLETON EMERG MKTS INC FD | 581,761 | $6.663M | 0.0% | $13.60 | — | COM | 880192109 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 343,879 | $6.661M | 0.0% | $15.48 | — | ADR | 500631106 |
| YPF | YPF S.A.-SPONSORED ADR | 251,079 | $6.647M | 0.0% | $26.51 | — | ADR | 984245100 |
| FELE | FRANKLIN ELECTRIC CO INC | 176,800 | $6.635M | 0.0% | $29.76 | +10.0% | COM | 353514102 |
| — | GOODRICH PETROLEUM CORP | 1,493,876 | $6.632M | 0.0% | $23.49 | — | COM | 382410405 |
| ACTG | ACACIA RESEARCH CORP | 390,662 | $6.617M | 0.0% | $18.59 | -11.8% | COM | 003881307 |
| — | KINDRED HEALTHCARE INC | 7,000 | $6.608M | 0.0% | $944.00 | — | CONV PRF | 494580301 |
| — | BERRY PLASTICS GROUP INC | 209,166 | $6.599M | 0.0% | $24.22 | — | COM | 08579W103 |
| — | TANGOE INC/CT | 505,931 | $6.591M | 0.0% | $15.31 | — | COM | 87582Y108 |
| — | US SILICA HOLDINGS INC | 256,472 | $6.59M | 0.0% | $53.73 | — | COM | 90346E103 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 95,072 | $6.543M | 0.0% | $67.82 | — | COM | 464286525 |
| — | RITE AID CORP | 868,868 | $6.535M | 0.0% | $7.44 | — | COM | 767754104 |
| — | WILLIAMS PARTNERS LP | 146,107 | $6.526M | 0.0% | $49.87 | — | LP | 96950F104 |
| — | TRUSTCO BANK CORP NY | 896,701 | $6.51M | 0.0% | $5.45 | — | COM | 898349105 |
| HQY | HEALTHEQUITY INC | 255,390 | $6.499M | 0.0% | $19.20 | +13.0% | COM | 42226A107 |
| ZUMZ | ZUMIEZ INC | 168,151 | $6.495M | 0.0% | $28.12 | +21.5% | COM | 989817101 |
| — | ENERNOC INC | 7,710,000 | $6.486M | 0.0% | $0.92 | — | CONV BND | 292764AA5 |
| FORM | FORMFACTOR INC | 753,914 | $6.483M | 0.0% | $6.48 | +21.2% | COM | 346375108 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 293,891 | $6.479M | 0.0% | $21.23 | — | COM | 33738R605 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 63,765 | $6.478M | 0.0% | $90.85 | — | COM | 464287630 |
| OIS | OIL STATES INTERNATIONAL INC | 132,065 | $6.458M | 0.0% | $54.94 | -1.6% | COM | 678026105 |
| — | MARKET VECTORS RUSSIA ETF | 442,230 | $6.457M | 0.0% | $27.97 | — | COM | 57060U506 |
| — | SCORPIO TANKERS INC | 6,770,000 | $6.443M | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| — | XILINX INC | 4,279,000 | $6.44M | 0.0% | $1.51 | — | CONV BND | 983919AF8 |
| IOSP | INNOSPEC INC | 150,485 | $6.426M | 0.0% | $34.97 | +0.9% | COM | 45768S105 |
| — | NATUS MEDICAL INC | 178,225 | $6.423M | 0.0% | $18.89 | — | COM | 639050103 |
| LOPE | GRAND CANYON EDUCATION INC | 137,485 | $6.415M | 0.0% | $30.13 | +48.1% | COM | 38526M106 |
| — | VIRTUSA CORP | 153,924 | $6.414M | 0.0% | $27.96 | — | COM | 92827P102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 6,030,000 | $6.409M | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 75,387 | $6.403M | 0.0% | $83.98 | — | COM | 921937819 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 126,926 | $6.401M | 0.0% | $38.18 | — | COM | 464289438 |
| — | NORTHWEST NATURAL GAS CO | 128,060 | $6.389M | 0.0% | $42.95 | — | COM | 667655104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 130,754 | $6.364M | 0.0% | $29.92 | +17.0% | COM | 577128101 |
| — | RESTORATION HARDWARE HOLDINGS INC | 6,150,000 | $6.357M | 0.0% | $1.03 | — | CONV BND | 761283AA8 |
| KBR | KBR INC | 374,694 | $6.353M | 0.0% | $26.54 | -42.7% | COM | 48242W106 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 142,583 | $6.348M | 0.0% | $35.80 | — | COM | 464289420 |
| — | SMITH & WESSON HOLDING CORP | 669,483 | $6.341M | 0.0% | $12.15 | — | COM | 831756101 |
| BOH | BANK OF HAWAII CORP | 106,734 | $6.33M | 0.0% | $32.11 | +20.8% | COM | 062540109 |
| — | CAVIUM INC | 101,994 | $6.305M | 0.0% | $45.25 | — | COM | 14964U108 |
| MTH | MERITAGE HOMES CORP | 174,991 | $6.298M | 0.0% | $22.93 | -20.4% | COM | 59001A102 |
| — | MATTRESS FIRM HOLDING CORP | 108,408 | $6.296M | 0.0% | $45.44 | — | COM | 57722W106 |
| ARCB | ARCBEST CORP | 135,777 | $6.296M | 0.0% | $36.80 | +0.3% | COM | 03937C105 |
| MEI | METHODE ELECTRONICS INC | 171,693 | $6.269M | 0.0% | $13.52 | +123.5% | COM | 591520200 |
| SMTC | SEMTECH CORP | 227,004 | $6.258M | 0.0% | $29.69 | -14.0% | COM | 816850101 |
| — | BANKFINANCIAL CORP | 527,436 | $6.255M | 0.0% | $8.65 | — | COM | 06643P104 |
| — | STARWOOD WAYPOINT RESIDENTIAL TST | 6,500,000 | $6.243M | 0.0% | $0.99 | — | CONV BND | 85571WAA7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,540,000 | $6.24M | 0.0% | $0.87 | — | CONV BND | 74734MAD1 |
| — | FRANCESCAS HOLDINGS CORP | 373,374 | $6.235M | 0.0% | $19.04 | — | COM | 351793104 |
| HNI | HNI CORP | 122,013 | $6.23M | 0.0% | $35.99 | +25.3% | COM | 404251100 |
| — | ION GEOPHYSICAL CORP | 2,262,403 | $6.221M | 0.0% | $5.72 | — | COM | 462044108 |
| — | HORNBECK OFFSHORE SERVICES | 249,110 | $6.22M | 0.0% | $53.24 | — | COM | 440543106 |
| — | DYNAMIC MATERIALS CORP | 387,724 | $6.212M | 0.0% | $17.40 | — | COM | 267888105 |
| — | LIBERTY INTERACTIVE CORP-A | 210,335 | $6.188M | 0.0% | $24.32 | — | COM | 53071M104 |
| — | STORE CAPITAL CORP | 286,097 | $6.183M | 0.0% | $21.61 | — | COM | 862121100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 298,205 | $6.182M | 0.0% | $29.06 | — | COM | 34984V100 |
| TX | TERNIUM SA-SPONSORED ADR | 350,389 | $6.177M | 0.0% | $31.27 | — | ADR | 880890108 |
| TXNM | PNM RESOURCES INC | 207,958 | $6.161M | 0.0% | $22.86 | +23.9% | COM | 69349H107 |
| — | INTEVAC INC | 790,241 | $6.14M | 0.0% | $5.70 | — | COM | 461148108 |
| — | HMS HOLDINGS CORP | 290,417 | $6.139M | 0.0% | $23.30 | — | COM | 40425J101 |
| — | LANNETT CO INC | 143,109 | $6.136M | 0.0% | $43.48 | — | COM | 516012101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,800,000 | $6.108M | 0.0% | $1.10 | — | CONV BND | 87157BAA1 |
| — | SILICON IMAGE INC | 1,106,210 | $6.106M | 0.0% | $6.12 | — | COM | 82705T102 |
| KWR | QUAKER CHEMICAL CORP | 66,120 | $6.086M | 0.0% | $64.61 | +24.7% | COM | 747316107 |
| — | ASPEN TECHNOLOGY INC | 173,474 | $6.075M | 0.0% | $33.35 | — | COM | 045327103 |
| — | WPX ENERGY INC | 521,313 | $6.062M | 0.0% | $18.49 | — | COM | 98212B103 |
| — | HSN INC | 79,562 | $6.048M | 0.0% | $53.90 | — | COM | 404303109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 99,604 | $6.045M | 0.0% | $58.26 | — | COM | 921910840 |
| — | STATE AUTO FINANCIAL CORP | 270,647 | $6.014M | 0.0% | $18.18 | — | COM | 855707105 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| FULT | FULTON FINANCIAL CORP | 484,739 | $5.993M | 0.0% | $7.22 | +7.9% | COM | 360271100 |
| SUI | SUN COMMUNITIES INC | 99,002 | $5.987M | 0.0% | $54.69 | — | COM | 866674104 |
| KMX | CARMAX INC | 89,761 | $5.976M | 0.0% | $45.50 | +21.9% | COM | 143130102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 116,832 | $5.973M | 0.0% | $50.54 | -8.8% | COM | 04247X102 |
| — | CONSOLIDATED COMMUNICATIONS | 214,636 | $5.972M | 0.0% | $25.48 | — | COM | 209034107 |
| — | RAMCO-GERSHENSON PROPERTIES | 318,210 | $5.964M | 0.0% | $16.50 | — | COM | 751452202 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 410,852 | $5.961M | 0.0% | $13.18 | — | COM | 018680306 |
| EMB | ISHARES JP MORGAN USD EMERGI | 54,304 | $5.958M | 0.0% | $109.69 | — | COM | 464288281 |
| FLR | FLUOR CORP | 98,042 | $5.943M | 0.0% | $59.47 | -4.8% | COM | 343412102 |
| — | CTRIP.COM INTERNATIONAL LTD | 6,090,000 | $5.938M | 0.0% | $0.98 | — | CONV BND | 22943FAD2 |
| SXC | SUNCOKE ENERGY INC | 306,931 | $5.936M | 0.0% | $17.61 | +19.1% | COM | 86722A103 |
| — | PINNACLE ENTERTAINMENT INC | 266,469 | $5.928M | 0.0% | $21.15 | — | COM | 723456109 |
| POST | POST HOLDINGS INC | 141,112 | $5.911M | 0.0% | $30.22 | -18.3% | COM | 737446104 |
| — | INTRAWEST RESORTS HOLDINGS I | 493,665 | $5.895M | 0.0% | $12.08 | — | COM | 46090K109 |
| MBUU | MALIBU BOATS INC - A | 305,533 | $5.888M | 0.0% | $20.05 | -9.8% | COM | 56117J100 |
| — | K12 INC | 495,829 | $5.886M | 0.0% | $19.53 | — | COM | 48273U102 |
| — | SEACOR HOLDINGS INC | 79,731 | $5.885M | 0.0% | $83.46 | — | COM | 811904101 |
| — | HOMEAWAY INC | 6,270,000 | $5.883M | 0.0% | $0.98 | — | CONV BND | 43739QAA8 |
| — | ENVESTNET INC | 119,674 | $5.881M | 0.0% | $35.16 | — | COM | 29404K106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 71,097 | $5.877M | 0.0% | $65.06 | — | LP | 559080106 |
| TNC | TENNANT CO | 81,356 | $5.871M | 0.0% | $45.94 | +30.9% | COM | 880345103 |
| — | GWR 5 10/01/15 | 50,350 | $5.843M | 0.0% | $122.57 | — | CONV PRF | 371559204 |
| — | AMERICAN REALTY CAPITAL HEAL | 490,149 | $5.833M | 0.0% | $11.10 | — | COM | 02917R108 |
| — | PINNACLE FINANCIAL PARTNERS | 147,449 | $5.83M | 0.0% | $33.08 | — | COM | 72346Q104 |
| BKH | BLACK HILLS CORP | 109,635 | $5.815M | 0.0% | $32.17 | +9.5% | COM | 092113109 |
| RGR | STURM RUGER & CO INC | 167,594 | $5.805M | 0.0% | $50.51 | -19.1% | COM | 864159108 |
| ASTE | ASTEC INDUSTRIES INC | 147,308 | $5.791M | 0.0% | $32.53 | +3.3% | COM | 046224101 |
| — | ISHARES IBONDS MAR 2016 CORP | 57,270 | $5.788M | 0.0% | $100.91 | — | COM | 46432FAT4 |
| — | KRATON PERFORMANCE POLYMERS | 278,419 | $5.787M | 0.0% | $22.29 | — | COM | 50077C106 |
| — | PROS HOLDINGS INC | 210,121 | $5.774M | 0.0% | $29.94 | — | COM | 74346Y103 |
| GGB | GERDAU SA -SPON ADR | 1,625,820 | $5.771M | 0.0% | $5.88 | — | ADR | 373737105 |
| STRL | STERLING CONSTRUCTION CO | 902,696 | $5.769M | 0.0% | $9.80 | -25.9% | COM | 859241101 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 647,579 | $5.767M | 0.0% | $6.95 | — | ADR | 08861Q103 |
| CRTO | CRITEO SA-SPON ADR | 142,422 | $5.756M | 0.0% | $36.10 | — | ADR | 226718104 |
| — | IMPERVA INC | 116,274 | $5.747M | 0.0% | $38.63 | — | COM | 45321L100 |
| — | PETROQUEST ENERGY INC | 1,531,636 | $5.728M | 0.0% | $4.26 | — | COM | 716748108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 622,910 | $5.72M | 0.0% | $11.90 | -16.8% | COM | M0854Q105 |
| — | BLACK BOX CORP | 238,686 | $5.705M | 0.0% | $24.44 | — | COM | 091826107 |
| GAP | GAP INC/THE | 134,960 | $5.684M | 0.0% | $26.00 | +2.6% | COM | 364760108 |
| — | AVID TECHNOLOGY INC | 399,607 | $5.677M | 0.0% | $11.54 | — | COM | 05367P100 |
| — | ISHARES IBONDS MAR 2018 CORP | 55,387 | $5.661M | 0.0% | $102.93 | — | COM | 46432FAW7 |
| — | HALYARD HEALTH INC | 124,481 | $5.661M | 0.0% | $45.48 | — | COM | 40650V100 |
| CATY | CATHAY GENERAL BANCORP | 221,022 | $5.655M | 0.0% | $15.46 | +17.7% | COM | 149150104 |
| — | LEUCADIA NATIONAL CORP | 252,032 | $5.651M | 0.0% | $26.87 | — | COM | 527288104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 227,165 | $5.643M | 0.0% | $23.16 | — | COM | 11120U105 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 51,040 | $5.632M | 0.0% | $109.17 | — | COM | 464288414 |
| IYZ | ISHARES US TELECOMMUNICATION | 192,262 | $5.624M | 0.0% | $29.74 | — | COM | 464287713 |
| — | MFA FINANCIAL INC | 702,910 | $5.619M | 0.0% | $8.15 | — | COM | 55272X102 |
| CNMD | CONMED CORP | 124,867 | $5.615M | 0.0% | $28.44 | +29.7% | COM | 207410101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 111,416 | $5.606M | 0.0% | $31.21 | +20.8% | COM | 163072101 |
| — | FIRST BUSEY CORP | 861,157 | $5.606M | 0.0% | $4.99 | — | COM | 319383105 |
| WU | WESTERN UNION CO | 312,537 | $5.599M | 0.0% | $17.11 | — | COM | 959802109 |
| A | AGILENT TECHNOLOGIES INC | 136,594 | $5.594M | 0.0% | $28.90 | +27.4% | COM | 00846U101 |
| — | ARROWHEAD RESEARCH CORP | 757,137 | $5.585M | 0.0% | $13.60 | — | COM | 042797209 |
| — | CONSTANT CONTACT INC | 151,948 | $5.577M | 0.0% | $36.69 | — | COM | 210313102 |
| — | SUPERVALU INC | 572,645 | $5.554M | 0.0% | $6.65 | — | COM | 868536103 |
| — | URSTADT BIDDLE - CLASS A | 253,801 | $5.553M | 0.0% | $20.55 | — | COM | 917286205 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 62,960 | $5.531M | 0.0% | $22.71 | +31.2% | COM | 115637209 |
| — | CBL & ASSOCIATES PROPERTIES | 283,572 | $5.516M | 0.0% | $20.09 | — | COM | 124830100 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 109,193 | $5.507M | 0.0% | $48.18 | — | ADR | 12082W204 |
| — | QUALITY SYSTEMS INC | 352,506 | $5.497M | 0.0% | $16.64 | — | COM | 747582104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 120,525 | $5.484M | 0.0% | $22.94 | +70.7% | COM | 800422107 |
| — | BOSTON PRIVATE FINL HOLDING | 406,442 | $5.475M | 0.0% | $12.19 | — | COM | 101119105 |
| GRC | GORMAN-RUPP CO | 169,163 | $5.434M | 0.0% | $24.74 | +25.4% | COM | 383082104 |
| — | ISHARES MSCI SINGAPORE ETF | 413,839 | $5.415M | 0.0% | $13.16 | — | COM | 464286673 |
| — | SILVER SPRING NETWORKS INC | 640,426 | $5.398M | 0.0% | $10.85 | — | COM | 82817Q103 |
| — | ROSETTA RESOURCES INC | 240,713 | $5.371M | 0.0% | $49.54 | — | COM | 777779307 |
| — | INTERVAL LEISURE GROUP | 256,645 | $5.361M | 0.0% | $23.35 | — | COM | 46113M108 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,432 | $5.354M | 0.0% | $48.13 | — | COM | 52729N308 |
| — | DEPOMED INC | 332,306 | $5.353M | 0.0% | $15.19 | — | COM | 249908104 |
| OGS | ONE GAS INC | 129,876 | $5.353M | 0.0% | $34.23 | +13.4% | COM | 68235P108 |
| — | HFF INC-CLASS A | 148,763 | $5.344M | 0.0% | $20.22 | — | COM | 40418F108 |
| — | NEWPARK RESOURCES INC | 4,759,000 | $5.341M | 0.0% | $1.27 | — | CONV BND | 651718AC2 |
| — | MONOTYPE IMAGING HOLDINGS IN | 185,211 | $5.339M | 0.0% | $26.30 | — | COM | 61022P100 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 187,058 | $5.317M | 0.0% | $27.22 | — | ADR | 74906P104 |
| DY | DYCOM INDUSTRIES INC | 151,354 | $5.311M | 0.0% | $21.74 | +37.6% | COM | 267475101 |
| — | FRONTIER COMMUNICATIONS CORP | 794,605 | $5.301M | 0.0% | $4.71 | — | COM | 35906A108 |
| CIEN | CIENA CORP | 272,945 | $5.298M | 0.0% | $16.65 | +0.3% | COM | 171779309 |
| DGII | DIGI INTERNATIONAL INC | 568,505 | $5.282M | 0.0% | $9.92 | -20.4% | COM | 253798102 |
| — | SIMPLICITY BANCORP INC | 308,004 | $5.281M | 0.0% | $17.15 | — | COM | 828867101 |
| — | GLOBAL CASH ACCESS HOLDINGS | 738,384 | $5.28M | 0.0% | $6.56 | — | COM | 378967103 |
| RAIL | FREIGHTCAR AMERICA INC | 200,495 | $5.276M | 0.0% | $19.35 | +55.9% | COM | 357023100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 153,167 | $5.256M | 0.0% | $38.42 | — | COM | G8766E109 |
| — | TECO ENERGY INC | 256,198 | $5.25M | 0.0% | $17.27 | — | COM | 872375100 |
| NBTB | N B T BANCORP INC | 199,808 | $5.249M | 0.0% | $21.11 | +16.9% | COM | 628778102 |
| NWBI | NORTHWEST BANCSHARES INC | 418,455 | $5.243M | 0.0% | $6.07 | +12.4% | COM | 667340103 |
| — | DIEBOLD INC | 151,291 | $5.24M | 0.0% | $33.68 | — | COM | 253651103 |
| — | CEMEX SAB DE CV | 4,340,000 | $5.232M | 0.0% | $1.27 | — | CONV BND | 151290BC6 |
| — | WESTFIELD FINANCIAL INC | 711,887 | $5.226M | 0.0% | $7.37 | — | COM | 96008P104 |
| UVV | UNIVERSAL CORP/VA | 118,563 | $5.215M | 0.0% | $50.30 | -16.2% | COM | 913456109 |
| — | CLUBCORP HOLDINGS INC | 290,649 | $5.212M | 0.0% | $17.61 | — | COM | 18948M108 |
| PHM | PULTEGROUP INC | 242,266 | $5.208M | 0.0% | $16.27 | +6.5% | COM | 745867101 |
| GBX | GREENBRIER COMPANIES INC | 96,862 | $5.206M | 0.0% | $36.21 | +15.1% | COM | 393657101 |
| — | UNIVERSAL STAINLESS & ALLOY | 206,993 | $5.205M | 0.0% | $29.49 | — | COM | 913837100 |
| — | ONEOK PARTNERS LP | 131,140 | $5.175M | 0.0% | $51.67 | — | LP | 68268N103 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 195,888 | $5.171M | 0.0% | $37.18 | — | ADR | 602675100 |
| XPO | XPO LOGISTICS INC | 126,471 | $5.17M | 0.0% | $9.08 | +45.3% | COM | 983793100 |
| — | CIRCOR INTERNATIONAL INC | 85,665 | $5.163M | 0.0% | $51.09 | — | COM | 17273K109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 903,712 | $5.16M | 0.0% | $7.17 | -11.1% | COM | 171046105 |
| — | COMPUTER SERVICES INC | 128,793 | $5.155M | 0.0% | $30.99 | — | COM | 20539A105 |
| AVD | AMERICAN VANGUARD CORP | 443,150 | $5.149M | 0.0% | $21.96 | -51.8% | COM | 030371108 |
| SAIC | SCIENCE APPLICATIONS INTE | 103,752 | $5.139M | 0.0% | $32.22 | +51.5% | COM | 808625107 |
| BCS | BARCLAYS PLC-SPONS ADR | 341,119 | $5.121M | 0.0% | $15.41 | — | ADR | 06738E204 |
| FFBC | FIRST FINANCIAL BANCORP | 275,375 | $5.12M | 0.0% | $9.76 | +16.9% | COM | 320209109 |
| — | QLIK TECHNOLOGIES INC | 165,713 | $5.119M | 0.0% | $29.23 | — | COM | 74733T105 |
| SCSC | SCANSOURCE INC | 127,315 | $5.113M | 0.0% | $30.87 | +21.7% | COM | 806037107 |
| KIM | KIMCO REALTY CORP | 202,928 | $5.113M | 0.0% | $13.00 | +10.4% | COM | 49446R109 |
| — | MEREDITH CORP | 93,960 | $5.104M | 0.0% | $49.00 | — | COM | 589433101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 40,629 | $5.102M | 0.0% | $120.82 | — | ADR | 892331307 |
| — | GUGGENHEIM BULLETSHARES 2015 | 234,703 | $5.088M | 0.0% | $21.80 | — | COM | 18383M563 |
| — | UNITED STATES STEEL CORP | 4,094,000 | $5.086M | 0.0% | $1.06 | — | CONV BND | 912909AH1 |
| — | ALERE INC | 133,852 | $5.086M | 0.0% | $37.89 | — | COM | 01449J105 |
| — | ISHARES MSCI MALAYSIA ETF | 376,860 | $5.082M | 0.0% | $13.54 | — | COM | 464286830 |
| BBT | BERKSHIRE HILLS BANCORP INC | 190,664 | $5.081M | 0.0% | $18.02 | +0.2% | COM | 084680107 |
| — | BBCN BANCORP INC | 352,532 | $5.07M | 0.0% | $14.31 | — | COM | 073295107 |
| — | IBERIABANK CORP | 78,157 | $5.069M | 0.0% | $54.54 | — | COM | 450828108 |
| — | SPARTANNASH CO | 193,902 | $5.069M | 0.0% | $21.01 | — | COM | 847215100 |
| — | GRUBHUB INC | 139,325 | $5.059M | 0.0% | $36.31 | — | COM | 400110102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 692,598 | $5.056M | 0.0% | $14.06 | — | ADR | 71654V408 |
| TRMK | TRUSTMARK CORP | 205,774 | $5.051M | 0.0% | $16.94 | -0.7% | COM | 898402102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,823,447 | $5.051M | 0.0% | $6.15 | — | COM | G6S01W108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 35,349 | $5.027M | 0.0% | $132.24 | — | COM | 464287648 |
| — | ENERSIS S.A. -SPONS ADR | 313,356 | $5.023M | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | EQUITY ONE INC | 197,557 | $5.011M | 0.0% | $22.54 | — | COM | 294752100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 81,188 | $5.009M | 0.0% | $62.33 | — | COM | 46429B689 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 61,542 | $5.002M | 0.0% | $67.63 | — | COM | 921910816 |
| — | ENERGY TRANSFER PARTNERS LP | 76,928 | $5M | 0.0% | $51.84 | — | LP | 29273R109 |
| — | CABOT MICROELECTRONICS CORP | 105,497 | $4.993M | 0.0% | $35.44 | — | COM | 12709P103 |
| — | AVOLON HOLDINGS LTD | 253,016 | $4.992M | 0.0% | $19.73 | — | COM | G52237107 |
| — | VASCO DATA SECURITY INTL | 176,384 | $4.976M | 0.0% | $12.06 | — | COM | 92230Y104 |
| LNN | LINDSAY CORP | 57,966 | $4.97M | 0.0% | $68.11 | +8.5% | COM | 535555106 |
| EXPO | EXPONENT INC | 60,210 | $4.968M | 0.0% | $12.85 | +32.6% | COM | 30214U102 |
| ICUI | ICU MEDICAL INC | 60,628 | $4.965M | 0.0% | $65.39 | +17.2% | COM | 44930G107 |
| MCY | MERCURY GENERAL CORP | 87,498 | $4.958M | 0.0% | $43.42 | +23.3% | COM | 589400100 |
| — | STANDARD PACIFIC CORP | 679,274 | $4.952M | 0.0% | $8.40 | — | COM | 85375C101 |
| — | GUESS? INC | 234,539 | $4.945M | 0.0% | $27.71 | — | COM | 401617105 |
| — | ENERGY XXI LTD | 16,830,000 | $4.944M | 0.0% | $0.29 | — | CONV BND | 29274UAB7 |
| — | HEADWATERS INC | 329,337 | $4.936M | 0.0% | $12.28 | — | COM | 42210P102 |
| — | SUN HYDRAULICS CORP | 125,153 | $4.929M | 0.0% | $32.52 | — | COM | 866942105 |
| — | CALGON CARBON CORP | 236,632 | $4.917M | 0.0% | $17.71 | — | COM | 129603106 |
| — | IPC THE HOSPITALIST CO | 107,094 | $4.915M | 0.0% | $45.81 | — | COM | 44984A105 |
| — | LIFE TIME FITNESS INC | 86,768 | $4.913M | 0.0% | $50.17 | — | COM | 53217R207 |
| NEM | NEWMONT MINING CORP | 259,901 | $4.912M | 0.0% | $20.32 | -22.7% | COM | 651639106 |
| SLAB | SILICON LABORATORIES INC | 103,125 | $4.91M | 0.0% | $41.75 | +5.7% | COM | 826919102 |
| NGS | NATURAL GAS SERVICES GROUP | 212,464 | $4.895M | 0.0% | $23.39 | +0.0% | COM | 63886Q109 |
| — | CAMBREX CORP | 225,013 | $4.864M | 0.0% | $16.10 | — | COM | 132011107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 327,553 | $4.863M | 0.0% | $15.92 | -8.9% | COM | 89677Y100 |
| KAI | KADANT INC | 113,821 | $4.86M | 0.0% | $25.33 | +44.8% | COM | 48282T104 |
| STBA | S & T BANCORP INC | 162,958 | $4.857M | 0.0% | $20.51 | +32.6% | COM | 783859101 |
| NSRGY | NESTLE SA-SPONS ADR | 66,309 | $4.857M | 0.0% | $71.08 | — | ADR | 641069406 |
| FSP | FRANKLIN STREET PROPERTIES C | 394,828 | $4.845M | 0.0% | $13.01 | — | COM | 35471R106 |
| — | AARON'S INC | 158,082 | $4.833M | 0.0% | $30.00 | — | COM | 002535300 |
| — | AEGION CORP | 259,313 | $4.827M | 0.0% | $22.51 | — | COM | 00770F104 |
| VMC | VULCAN MATERIALS CO | 73,332 | $4.82M | 0.0% | $48.94 | +17.8% | COM | 929160109 |
| — | COACH INC | 128,176 | $4.814M | 0.0% | $51.68 | — | COM | 189754104 |
| TILE | INTERFACE INC | 292,221 | $4.814M | 0.0% | $17.57 | -11.2% | COM | 458665304 |
| BJRI | BJ'S RESTAURANTS INC | 95,831 | $4.812M | 0.0% | $34.18 | +24.8% | COM | 09180C106 |
| — | THERAVANCE INC. | 6,220,000 | $4.806M | 0.0% | $0.94 | — | CONV BND | 88338TAB0 |
| — | JPM MAND EXCH NOTE 10.60 SU | 149,835 | $4.802M | 0.0% | $32.05 | — | PRF | 48127H299 |
| NWL | NEWELL RUBBERMAID INC | 125,368 | $4.774M | 0.0% | $16.79 | +37.1% | COM | 651229106 |
| — | AMEC PLC - SPON ADR | 365,047 | $4.724M | 0.0% | $12.94 | — | ADR | 00167X205 |
| — | MALLINCKRODT PLC | 47,614 | $4.717M | 0.0% | $47.76 | — | COM | G5785G107 |
| — | MAGICJACK VOCALTEC LTD | 580,898 | $4.717M | 0.0% | $10.75 | — | COM | M6787E101 |
| — | ALPHA NATURAL RESOURCES INC | 12,775,000 | $4.71M | 0.0% | $0.95 | — | CONV BND | 02076XAF9 |
| CSWC | CAPITAL SOUTHWEST CORP | 124,056 | $4.703M | 0.0% | $4.41 | +8.5% | COM | 140501107 |
| — | GUGGENHEIM BULLETSHARES 2016 | 180,383 | $4.67M | 0.0% | $27.14 | — | COM | 18383M415 |
| IRBTQ | IROBOT CORP | 134,074 | $4.655M | 0.0% | $31.75 | +8.1% | COM | 462726100 |
| — | ASCENT CAPITAL GROUP INC-A | 87,566 | $4.635M | 0.0% | $81.24 | — | COM | 043632108 |
| CMC | COMMERCIAL METALS CO | 283,893 | $4.625M | 0.0% | $12.28 | +3.7% | COM | 201723103 |
| CROX | CROCS INC | 370,153 | $4.623M | 0.0% | $16.20 | -23.6% | COM | 227046109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 70,995 | $4.617M | 0.0% | $27.32 | +110.3% | COM | 913483103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 265,593 | $4.603M | 0.0% | $12.78 | +15.7% | COM | 589889104 |
| BYD | BOYD GAMING CORP | 358,041 | $4.576M | 0.0% | $10.79 | -2.3% | COM | 103304101 |
| — | T.G.C. INDUSTRIES INC | 2,118,098 | $4.575M | 0.0% | $3.47 | — | COM | 872417308 |
| — | BARNES & NOBLE INC | 196,680 | $4.567M | 0.0% | $17.74 | — | COM | 067774109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 376,876 | $4.564M | 0.0% | $8.47 | — | ADR | 780097689 |
| ITRI | ITRON INC | 107,829 | $4.56M | 0.0% | $42.20 | -5.4% | COM | 465741106 |
| SFM | SPROUTS FARMERS MARKET INC | 134,117 | $4.557M | 0.0% | $30.85 | -1.1% | COM | 85208M102 |
| KMPR | KEMPER CORP | 126,188 | $4.557M | 0.0% | $32.86 | +7.3% | COM | 488401100 |
| — | VANTAGE DRILLING CO. | 5,613,000 | $4.546M | 0.0% | $1.07 | — | CONV BND | 92209XAA1 |
| — | ENGILITY HOLDINGS INC | 106,077 | $4.54M | 0.0% | $31.79 | — | COM | 29285W104 |
| NVRI | HARSCO CORP | 239,927 | $4.532M | 0.0% | $23.80 | -18.2% | COM | 415864107 |
| — | BOFI HOLDING INC | 58,234 | $4.531M | 0.0% | $78.37 | — | COM | 05566U108 |
| GPRE | GREEN PLAINS INC | 182,567 | $4.524M | 0.0% | $22.27 | +34.6% | COM | 393222104 |
| — | BANCORPSOUTH INC | 200,847 | $4.522M | 0.0% | $20.96 | — | COM | 059692103 |
| — | POWERSHARES DB US DOL IND BU | 188,654 | $4.522M | 0.0% | $22.95 | — | COM | 73936D107 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 61,338 | $4.516M | 0.0% | $66.95 | — | COM | 464287473 |
| — | ROCKWELL COLLINS INC | 53,435 | $4.515M | 0.0% | $64.71 | — | COM | 774341101 |
| — | VERITEX HOLDINGS INC | 318,397 | $4.512M | 0.0% | $14.17 | — | COM | 923451108 |
| RGP | RESOURCES CONNECTION INC | 273,356 | $4.497M | 0.0% | $11.88 | +27.1% | COM | 76122Q105 |
| — | TERRAFORM POWER INC - A | 145,430 | $4.491M | 0.0% | $28.91 | — | COM | 88104R100 |
| — | AMEDISYS INC | 152,423 | $4.474M | 0.0% | $13.18 | — | COM | 023436108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 454,615 | $4.472M | 0.0% | $11.54 | -8.9% | COM | 913915104 |
| — | MONEYGRAM INTERNATIONAL INC | 491,166 | $4.464M | 0.0% | $21.74 | — | COM | 60935Y208 |
| EXLS | EXLSERVICE HOLDINGS INC | 155,189 | $4.456M | 0.0% | $5.97 | -8.3% | COM | 302081104 |
| FNX | FIRST TRUST MID CAP CORE ALP | 84,497 | $4.444M | 0.0% | $46.58 | — | COM | 33735B108 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 181,940 | $4.419M | 0.0% | $24.06 | — | COM | 78464A425 |
| — | UNIBET GROUP PLC-SDR | 69,789 | $4.409M | 0.0% | $50.22 | — | GDR | X9415A101 |
| — | BRIGGS & STRATTON | 215,672 | $4.404M | 0.0% | $19.80 | — | COM | 109043109 |
| TG | TREDEGAR CORP | 195,553 | $4.398M | 0.0% | $13.85 | -26.5% | COM | 894650100 |
| — | COLUMBIA SELECT LARGE CAP GR | 100,010 | $4.394M | 0.0% | $33.63 | — | COM | 19761R406 |
| — | CENTERSTATE BANKS INC | 368,688 | $4.391M | 0.0% | $10.39 | — | COM | 15201P109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 27,417 | $4.377M | 0.0% | $140.95 | — | COM | 464287606 |
| PAAS | PAN AMERICAN SILVER CORP | 474,725 | $4.368M | 0.0% | $10.71 | -6.9% | COM | 697900108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,461 | $4.364M | 0.0% | $33.91 | -7.1% | COM | 01741R102 |
| SCHL | SCHOLASTIC CORP | 119,603 | $4.356M | 0.0% | $23.08 | +17.9% | COM | 807066105 |
| — | MADISON SQUARE GARDEN CO-A | 57,855 | $4.355M | 0.0% | $60.28 | — | COM | 55826P100 |
| — | MAGNIT PJSC-SPON GDR REGS | 95,880 | $4.353M | 0.0% | $56.44 | — | GDR | B2QKYZ099 |
| BKF | ISHARES MSCI BRIC ETF | 123,959 | $4.342M | 0.0% | $36.75 | — | COM | 464286657 |
| WAT | WATERS CORP | 38,512 | $4.341M | 0.0% | $96.88 | +13.1% | COM | 941848103 |
| THR | THERMON GROUP HOLDINGS INC | 178,831 | $4.326M | 0.0% | $20.13 | +18.2% | COM | 88362T103 |
| — | CAI INTERNATIONAL INC | 186,264 | $4.321M | 0.0% | $23.51 | — | COM | 12477X106 |
| FSS | FEDERAL SIGNAL CORP | 277,377 | $4.283M | 0.0% | $7.47 | +70.7% | COM | 313855108 |
| — | REVANCE THERAPEUTICS INC | 252,494 | $4.277M | 0.0% | $28.23 | — | COM | 761330109 |
| GAMI | GAMCO INVESTORS INC-A | 48,077 | $4.277M | 0.0% | $21.69 | +54.1% | COM | 361438104 |
| — | INLAND REAL ESTATE CORP | 389,529 | $4.266M | 0.0% | $10.25 | — | COM | 457461200 |
| MZTI | LANCASTER COLONY CORP | 45,445 | $4.256M | 0.0% | $80.41 | +12.8% | COM | 513847103 |
| CSIQ | CANADIAN SOLAR INC | 175,900 | $4.255M | 0.0% | $27.20 | +0.0% | COM | 136635109 |
| EBF | ENNIS INC | 315,554 | $4.252M | 0.0% | $7.48 | -9.0% | COM | 293389102 |
| IEV | ISHARES EUROPE ETF | 99,942 | $4.251M | 0.0% | $44.05 | — | COM | 464287861 |
| — | STRAYER EDUCATION INC | 57,173 | $4.248M | 0.0% | $47.82 | — | COM | 863236105 |
| — | AIR TRANSPORT SERVICES GROUP | 496,271 | $4.248M | 0.0% | $7.62 | — | COM | 00922R105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 56,622 | $4.241M | 0.0% | $43.09 | +27.2% | COM | 12541W209 |
| MCRI | MONARCH CASINO & RESORT INC | 255,348 | $4.236M | 0.0% | $13.45 | +12.8% | COM | 609027107 |
| EPM | EVOLUTION PETROLEUM CORP | 569,918 | $4.235M | 0.0% | $5.20 | -16.0% | COM | 30049A107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 62,916 | $4.23M | 0.0% | $45.93 | — | COM | 16938C106 |
| MUR | MURPHY OIL CORP | 83,494 | $4.219M | 0.0% | $37.25 | -9.5% | COM | 626717102 |
| WRLD | WORLD ACCEPTANCE CORP | 53,072 | $4.216M | 0.0% | $87.76 | -15.9% | COM | 981419104 |
| TBBK | BANCORP INC/THE | 387,100 | $4.215M | 0.0% | $9.68 | -3.0% | COM | 05969A105 |
| FYX | FIRST TRUST SMALL CAP CORE A | 85,958 | $4.212M | 0.0% | $43.66 | — | COM | 33734Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 76,248 | $4.197M | 0.0% | $59.07 | — | COM | 46432F842 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 38,382 | $4.196M | 0.0% | $114.58 | — | COM | 464288638 |
| TS | TENARIS SA-ADR | 138,605 | $4.19M | 0.0% | $40.33 | — | ADR | 88031M109 |
| — | OM ASSET MANAGEMENT PLC | 257,190 | $4.177M | 0.0% | $16.24 | — | COM | G67506108 |
| EWH | ISHARES MSCI HONG KONG ETF | 202,979 | $4.17M | 0.0% | $18.84 | — | COM | 464286871 |
| IMKTA | INGLES MARKETS INC-CLASS A | 112,394 | $4.168M | 0.0% | $18.39 | +30.8% | COM | 457030104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 156,874 | $4.163M | 0.0% | $15.74 | +22.8% | COM | 459044103 |
| — | FLOTEK INDUSTRIES INC | 222,270 | $4.163M | 0.0% | $23.74 | — | COM | 343389102 |
| TITN | TITAN MACHINERY INC | 298,420 | $4.16M | 0.0% | $19.93 | -31.6% | COM | 88830R101 |
| — | RAVEN INDUSTRIES INC | 166,000 | $4.15M | 0.0% | $31.07 | — | COM | 754212108 |
| — | ALPHA NATURAL RESOURCES INC | 2,484,872 | $4.149M | 0.0% | $3.69 | — | COM | 02076X102 |
| VGK | VANGUARD FTSE EUROPE ETF | 79,011 | $4.14M | 0.0% | $53.71 | — | COM | 922042874 |
| — | AFFYMETRIX INC | 418,630 | $4.131M | 0.0% | $4.44 | — | COM | 00826T108 |
| DRI | DARDEN RESTAURANTS INC | 70,349 | $4.126M | 0.0% | $31.64 | +11.0% | COM | 237194105 |
| NYT | NEW YORK TIMES CO-A | 310,574 | $4.106M | 0.0% | $9.11 | +27.0% | COM | 650111107 |
| CE | CELANESE CORP-SERIES A | 68,393 | $4.1M | 0.0% | $42.07 | +12.3% | COM | 150870103 |
| FPX | FIRST TRUST US IPO INDEX FUN | 81,503 | $4.099M | 0.0% | $46.13 | — | COM | 336920103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 59,557 | $4.095M | 0.0% | $63.47 | — | COM | 921946406 |
| CMTL | COMTECH TELECOMMUNICATIONS | 129,583 | $4.085M | 0.0% | $22.90 | +23.0% | COM | 205826209 |
| NNBR | NN INC | 198,613 | $4.084M | 0.0% | $20.61 | -4.6% | COM | 629337106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 44,107 | $4.076M | 0.0% | $92.38 | — | COM | 92206C813 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 128,944 | $4.067M | 0.0% | $24.89 | +11.1% | COM | 71742Q106 |
| GLRI | GLORI ENERGY INC | 971,897 | $4.061M | 0.0% | $9.04 | -46.9% | COM | 379606106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 33,184 | $4.059M | 0.0% | $120.77 | — | COM | 464288661 |
| — | CS MLP EQUAL WEIGHT INDX ETN | 126,558 | $4.041M | 0.0% | $32.14 | — | COM | 22542D852 |
| — | CPFL ENERGIA SA-ADR | 297,671 | $4.039M | 0.0% | $18.24 | — | ADR | 126153105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 43,394 | $4.036M | 0.0% | $81.89 | — | COM | 464287481 |
| ASC | ARDMORE SHIPPING CORP | 336,195 | $4.025M | 0.0% | $9.62 | -17.8% | COM | Y0207T100 |
| — | INFINITY PROPERTY & CASUALTY | 52,051 | $4.021M | 0.0% | $62.81 | — | COM | 45665Q103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 84,286 | $4.006M | 0.0% | $43.77 | — | COM | 81369Y886 |
| — | LEGG MASON INC | 74,826 | $3.999M | 0.0% | $33.71 | — | COM | 524901105 |
| VT | VANGUARD TOT WORLD STK ETF | 65,743 | $3.998M | 0.0% | $60.41 | — | COM | 922042742 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 34,005 | $3.969M | 0.0% | $113.83 | — | COM | 92204A108 |
| — | MEADWESTVACO CORP | 89,366 | $3.969M | 0.0% | $34.47 | — | COM | 583334107 |
| — | BONANZA CREEK ENERGY INC | 165,025 | $3.961M | 0.0% | $27.35 | — | COM | 097793103 |
| ET | ENERGY TRANSFER EQUITY LP | 69,009 | $3.96M | 0.0% | $56.72 | — | LP | 29273V100 |
| HOFT | HOOKER FURNITURE CORP | 230,405 | $3.956M | 0.0% | $15.05 | +3.5% | COM | 439038100 |
| DGS | WISDOMTREE EM SMALL CAP | 91,603 | $3.953M | 0.0% | $46.40 | — | COM | 97717W281 |
| — | ADVISORY BOARD CO/THE | 80,230 | $3.93M | 0.0% | $58.57 | — | COM | 00762W107 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 64,536 | $3.917M | 0.0% | $60.58 | — | COM | 92206C102 |
| MSA | MSA SAFETY INC | 73,607 | $3.909M | 0.0% | $52.42 | +0.9% | COM | 553498106 |
| — | CHIMERA INVESTMENT CORP | 1,226,406 | $3.904M | 0.0% | $3.11 | — | COM | 16934Q109 |
| — | GUGGENHEIM BULLETSHARES 2016 | 176,909 | $3.895M | 0.0% | $22.15 | — | COM | 18383M555 |
| — | AMC ENTERTAINMENT HLDS-CL A | 148,194 | $3.879M | 0.0% | $23.23 | — | COM | 00165C104 |
| — | PARAMOUNT GROUP INC | 208,505 | $3.876M | 0.0% | $18.59 | — | COM | 69924R108 |
| OSUR | ORASURE TECHNOLOGIES INC | 381,670 | $3.87M | 0.0% | $8.27 | +8.4% | COM | 68554V108 |
| — | SODASTREAM INTERNATIONAL LTD | 192,000 | $3.863M | 0.0% | $24.18 | — | COM | M9068E105 |
| — | GAZPROM OAO-SPON ADR | 831,386 | $3.857M | 0.0% | $4.97 | — | ADR | 368287207 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 84,315 | $3.857M | 0.0% | $45.76 | — | COM | 78464A680 |
| — | US ECOLOGY INC | 96,086 | $3.855M | 0.0% | $40.12 | — | COM | 91732J102 |
| — | CIT GROUP INC | 80,347 | $3.843M | 0.0% | $47.10 | — | COM | 125581801 |
| — | SYNERGY RESOURCES CORP | 305,969 | $3.836M | 0.0% | $12.20 | — | COM | 87164P103 |
| — | HALYK SAVINGS BANK-GDR REG S | 451,035 | $3.834M | 0.0% | $8.41 | — | GDR | 46627J302 |
| FCN | FTI CONSULTING INC | 99,130 | $3.829M | 0.0% | $34.88 | +9.1% | COM | 302941109 |
| — | VIEWPOINT FINANCIAL GROUP IN | 160,399 | $3.826M | 0.0% | $23.85 | — | COM | 52471Y106 |
| — | POWERSHARES NATIONAL AMT-FRE | 149,672 | $3.823M | 0.0% | $24.86 | — | COM | 73936T474 |
| — | HOUSTON WIRE & CABLE CO | 319,787 | $3.821M | 0.0% | $13.03 | — | COM | 44244K109 |
| BMI | BADGER METER INC | 64,334 | $3.818M | 0.0% | $20.54 | +19.6% | COM | 056525108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 75,515 | $3.816M | 0.0% | $21.16 | -16.8% | COM | 04316A108 |
| KELYA | KELLY SERVICES INC -A | 223,945 | $3.812M | 0.0% | $15.49 | -9.9% | COM | 488152208 |
| FSLR | FIRST SOLAR INC | 85,283 | $3.803M | 0.0% | $54.14 | -5.9% | COM | 336433107 |
| EIG | EMPLOYERS HOLDINGS INC | 161,645 | $3.8M | 0.0% | $18.96 | -17.9% | COM | 292218104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 25,716 | $3.791M | 0.0% | $122.33 | — | COM | 464288208 |
| NX | QUANEX BUILDING PRODUCTS | 201,704 | $3.788M | 0.0% | $14.88 | +10.8% | COM | 747619104 |
| — | CORSICANTO LTD | 6,093,000 | $3.785M | 0.0% | $0.82 | — | CONV BND | 220480AB3 |
| — | DREAMWORKS ANIMATION SKG-A | 169,559 | $3.785M | 0.0% | $25.90 | — | COM | 26153C103 |
| TFSL | TFS FINANCIAL CORP | 253,444 | $3.772M | 0.0% | $7.35 | +4.7% | COM | 87240R107 |
| PEBO | PEOPLES BANCORP INC | 145,310 | $3.768M | 0.0% | $24.39 | +2.0% | COM | 709789101 |
| — | ABENGOA YIELD PLC | 137,724 | $3.763M | 0.0% | $33.68 | — | COM | G00349103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 137,445 | $3.762M | 0.0% | $34.95 | -27.8% | COM | 927107409 |
| — | LABORATORY CRP OF AMER HLDGS | 34,745 | $3.749M | 0.0% | $100.30 | — | COM | 50540R409 |
| — | JACOBS ENGINEERING GROUP INC | 83,724 | $3.744M | 0.0% | $53.84 | — | COM | 469814107 |
| — | AVIV REIT INC | 108,280 | $3.734M | 0.0% | $26.45 | — | COM | 05381L101 |
| SKYW | SKYWEST INC | 280,650 | $3.729M | 0.0% | $14.47 | -25.6% | COM | 830879102 |
| MBI | MBIA INC | 390,371 | $3.725M | 0.0% | $5.43 | -22.5% | COM | 55262C100 |
| DXPE | DXP ENTERPRISES INC | 73,452 | $3.712M | 0.0% | $86.60 | -30.7% | COM | 233377407 |
| CNA | CNA FINANCIAL CORP | 95,707 | $3.704M | 0.0% | $13.81 | +21.6% | COM | 126117100 |
| — | TORCHMARK CORP | 68,330 | $3.702M | 0.0% | $60.71 | — | COM | 891027104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 29,324 | $3.698M | 0.0% | $108.26 | — | COM | 922908595 |
| — | PLUM CREEK TIMBER CO | 86,196 | $3.688M | 0.0% | $46.47 | — | COM | 729251108 |
| — | COTT CORPORATION | 533,655 | $3.671M | 0.0% | $8.00 | — | COM | 22163N106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 59,191 | $3.659M | 0.0% | $45.22 | +34.2% | COM | 961765104 |
| RIG | TRANSOCEAN LTD | 197,981 | $3.647M | 0.0% | $41.64 | -40.0% | COM | H8817H100 |
| EGHT | 8X8 INC | 397,613 | $3.642M | 0.0% | $10.07 | -23.9% | COM | 282914100 |
| STC | STEWART INFORMATION SERVICES | 98,164 | $3.636M | 0.0% | $27.99 | +21.0% | COM | 860372101 |
| — | AGL RESOURCES INC | 66,728 | $3.636M | 0.0% | $43.39 | — | COM | 001204106 |
| — | ENDOLOGIX INC | 237,396 | $3.63M | 0.0% | $13.67 | — | COM | 29266S106 |
| — | DEMANDWARE INC | 63,070 | $3.629M | 0.0% | $53.35 | — | COM | 24802Y105 |
| AEM | AGNICO EAGLE MINES LTD | 145,695 | $3.626M | 0.0% | $24.07 | -10.8% | COM | 008474108 |
| CDE | COEUR MINING INC | 709,173 | $3.623M | 0.0% | $12.57 | -64.5% | COM | 192108504 |
| ETD | ETHAN ALLEN INTERIORS INC | 116,929 | $3.621M | 0.0% | $15.74 | -5.5% | COM | 297602104 |
| — | INTERACTIVE INTELLIGENCE GRO | 75,383 | $3.611M | 0.0% | $52.50 | — | COM | 45841V109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 29,156 | $3.608M | 0.0% | $111.12 | — | COM | 464287127 |
| — | ADT CORP/THE | 99,431 | $3.602M | 0.0% | $39.83 | — | COM | 00101J106 |
| OXM | OXFORD INDUSTRIES INC | 65,213 | $3.6M | 0.0% | $64.48 | -5.4% | COM | 691497309 |
| CPB | CAMPBELL SOUP CO | 81,812 | $3.598M | 0.0% | $30.87 | +0.4% | COM | 134429109 |
| — | RETAILMENOT INC | 245,466 | $3.589M | 0.0% | $30.31 | — | COM | 76132B106 |
| — | US CONCRETE INC | 125,607 | $3.573M | 0.0% | $25.31 | — | COM | 90333L201 |
| — | RUDOLPH TECHNOLOGIES INC | 349,214 | $3.572M | 0.0% | $10.98 | — | COM | 781270103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 124,126 | $3.571M | 0.0% | $25.37 | — | COM | 775043102 |
| — | GENTIVA HEALTH SERVICES | 187,313 | $3.568M | 0.0% | $12.84 | — | COM | 37247A102 |
| MTUS | TIMKENSTEEL CORP | 96,175 | $3.562M | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | INTEGRYS ENERGY GROUP INC | 45,715 | $3.559M | 0.0% | $61.94 | — | COM | 45822P105 |
| GTN | GRAY TELEVISION INC | 317,655 | $3.558M | 0.0% | $9.82 | -2.5% | COM | 389375106 |
| — | PETSMART INC | 43,693 | $3.55M | 0.0% | $67.99 | — | COM | 716768106 |
| — | AMERICAN ENERGY - UTICA LLC PIK | 5,070,000 | $3.549M | 0.0% | $1.01 | — | CONV BND | 025644AA3 |
| NAT | NORDIC AMERICAN TANKERS LTD | 352,445 | $3.548M | 0.0% | $8.58 | -0.0% | COM | G65773106 |
| IDU | ISHARES US UTILITIES ETF | 29,878 | $3.534M | 0.0% | $100.27 | — | COM | 464287697 |
| WSR | WHITESTONE REIT | 233,607 | $3.532M | 0.0% | $15.42 | — | COM | 966084204 |
| OEF | ISHARES S&P 100 ETF | 38,771 | $3.526M | 0.0% | $87.79 | — | COM | 464287101 |
| VGT | VANGUARD INFO TECH ETF | 33,712 | $3.522M | 0.0% | $94.30 | — | COM | 92204A702 |
| — | PARKER DRILLING CO | 1,144,222 | $3.513M | 0.0% | $5.06 | — | COM | 701081101 |
| — | CALLON PETROLEUM CO | 644,120 | $3.51M | 0.0% | $6.51 | — | COM | 13123X102 |
| ICF | ISHARES COHEN & STEERS REIT | 36,187 | $3.504M | 0.0% | $83.50 | — | COM | 464287564 |
| — | BIO-REFERENCE LABS INC | 109,011 | $3.502M | 0.0% | $28.76 | — | COM | 09057G602 |
| BFS | SAUL CENTERS INC | 61,166 | $3.497M | 0.0% | $45.57 | — | COM | 804395101 |
| — | DIGITAL RIVER INC | 141,385 | $3.496M | 0.0% | $18.45 | — | COM | 25388B104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 539,078 | $3.493M | 0.0% | $3.40 | -0.7% | COM | 29382R107 |
| — | REGIS CORP | 208,310 | $3.492M | 0.0% | $16.03 | — | COM | 758932107 |
| — | OMEGA PROTEIN CORP | 329,809 | $3.486M | 0.0% | $11.23 | — | COM | 68210P107 |
| — | GOLDCORP INC | 188,141 | $3.485M | 0.0% | $24.30 | — | COM | 380956409 |
| — | H&E EQUIPMENT SERVICES INC | 123,785 | $3.477M | 0.0% | $32.85 | — | COM | 404030108 |
| — | RTI INTERNATIONAL METALS INC | 137,497 | $3.474M | 0.0% | $28.18 | — | COM | 74973W107 |
| MGC | VANGUARD MEGA CAP ETF | 49,179 | $3.455M | 0.0% | $57.05 | — | COM | 921910873 |
| — | INTREPID POTASH INC | 248,624 | $3.451M | 0.0% | $16.89 | — | COM | 46121Y102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 168,523 | $3.446M | 0.0% | $13.01 | +34.3% | COM | 91359V107 |
| — | EATON VANCE TAX MAN GLBL BR | 311,727 | $3.435M | 0.0% | $11.47 | — | COM | 27829C105 |
| RMBS | RAMBUS INC | 307,846 | $3.415M | 0.0% | $10.67 | +6.2% | COM | 750917106 |
| — | TOTAL SYSTEM SERVICES INC | 100,459 | $3.412M | 0.0% | $29.33 | — | COM | 891906109 |
| — | DELTIC TIMBER CORP | 49,874 | $3.411M | 0.0% | $58.63 | — | COM | 247850100 |
| — | HANGER INC | 155,646 | $3.408M | 0.0% | $31.95 | — | COM | 41043F208 |
| — | MARKET VECTORS GOLD MINERS | 185,973 | $3.389M | 0.0% | $24.06 | — | COM | 57060U100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 26,892 | $3.381M | 0.0% | $115.36 | — | COM | 92204A207 |
| CHCO | CITY HOLDING CO | 72,632 | $3.379M | 0.0% | $27.05 | +16.5% | COM | 177835105 |
| GDOT | GREEN DOT CORP-CLASS A | 164,414 | $3.369M | 0.0% | $21.24 | +2.4% | COM | 39304D102 |
| — | SHUTTERFLY INC | 80,708 | $3.365M | 0.0% | $53.40 | — | COM | 82568P304 |
| ATEN | A10 NETWORKS INC | 770,275 | $3.359M | 0.0% | $4.18 | 0.0% | COM | 002121101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 45,047 | $3.35M | 0.0% | $28.20 | +2.6% | COM | 579780206 |
| SCHH | SCHWAB US REIT ETF | 85,695 | $3.338M | 0.0% | $38.26 | — | COM | 808524847 |
| MOD | MODINE MANUFACTURING CO | 245,025 | $3.333M | 0.0% | $10.21 | +22.3% | COM | 607828100 |
| — | CALLIDUS SOFTWARE INC | 203,992 | $3.331M | 0.0% | $13.35 | — | COM | 13123E500 |
| — | EMERALD OIL INC | 2,770,950 | $3.325M | 0.0% | $1.21 | — | COM | 29101U209 |
| — | DIAMOND FOODS INC | 117,584 | $3.32M | 0.0% | $23.59 | — | COM | 252603105 |
| TMUS | T-MOBILE US INC | 123,207 | $3.319M | 0.0% | $26.19 | +2.0% | COM | 872590104 |
| VV | VANGUARD LARGE-CAP ETF | 35,112 | $3.314M | 0.0% | $80.89 | — | COM | 922908637 |
| — | UNILEVER N V -NY SHARES | 84,771 | $3.309M | 0.0% | $40.12 | — | COM | 904784709 |
| TMP | TOMPKINS FINANCIAL CORP | 59,765 | $3.306M | 0.0% | $28.60 | +21.4% | COM | 890110109 |
| — | CONSOL ENERGY INC | 97,709 | $3.304M | 0.0% | $33.60 | — | COM | 20854P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,030 | $3.293M | 0.0% | $44.51 | +10.5% | COM | 40171V100 |
| GVA | GRANITE CONSTRUCTION INC | 86,427 | $3.286M | 0.0% | $29.77 | +18.6% | COM | 387328107 |
| — | WINDSTREAM HOLDINGS INC | 396,915 | $3.278M | 0.0% | $8.13 | — | COM | 97382A101 |
| — | RUTH'S HOSPITALITY GROUP INC | 218,213 | $3.273M | 0.0% | $12.18 | — | COM | 783332109 |
| — | BUNGE LTD | 35,926 | $3.266M | 0.0% | $77.67 | — | COM | G16962105 |
| — | CALAMP CORP | 177,549 | $3.25M | 0.0% | $15.39 | — | COM | 128126109 |
| — | PGT INC | 336,084 | $3.236M | 0.0% | $9.71 | — | COM | 69336V101 |
| SSYS | STRATASYS LTD | 38,862 | $3.232M | 0.0% | $93.56 | +9.4% | COM | M85548101 |
| DOX | AMDOCS LTD | 69,194 | $3.229M | 0.0% | $35.74 | +7.1% | COM | G02602103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 127,534 | $3.226M | 0.0% | $25.57 | +0.6% | COM | 489398107 |
| CVGW | CALAVO GROWERS INC | 67,883 | $3.211M | 0.0% | $25.06 | +50.4% | COM | 128246105 |
| — | M&T BANK CORPORATION | 3,165 | $3.201M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| LOGI | LOGITECH INTERNATIONAL-REG | 237,706 | $3.193M | 0.0% | $10.73 | +1.9% | COM | H50430232 |
| — | BRIDGE BANCORP INC | 119,330 | $3.193M | 0.0% | $25.95 | — | COM | 108035106 |
| — | HERSHA HOSPITALITY TRUST | 453,054 | $3.185M | 0.0% | $5.75 | — | COM | 427825104 |
| — | JOY GLOBAL INC | 68,434 | $3.184M | 0.0% | $57.48 | — | COM | 481165108 |
| — | MANTECH INTERNATIONAL CORP-A | 105,356 | $3.184M | 0.0% | $27.76 | — | COM | 564563104 |
| — | LUMINEX CORP | 169,542 | $3.181M | 0.0% | $20.17 | — | COM | 55027E102 |
| — | NOVADAQ TECHNOLOGIES INC | 191,116 | $3.176M | 0.0% | $17.37 | — | COM | 66987G102 |
| — | CHECKPOINT SYSTEMS INC | 231,210 | $3.174M | 0.0% | $14.08 | — | COM | 162825103 |
| — | AUDIENCE INC | 720,415 | $3.17M | 0.0% | $11.56 | — | COM | 05070J102 |
| — | CORE LABORATORIES N.V. | 26,333 | $3.169M | 0.0% | $151.68 | — | COM | N22717107 |
| — | INTERXION HOLDING NV | 115,678 | $3.162M | 0.0% | $26.38 | — | COM | N47279109 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 38,215 | $3.162M | 0.0% | $66.80 | — | COM | 97717W562 |
| — | CARDIOVASCULAR SYSTEMS INC | 105,089 | $3.161M | 0.0% | $25.44 | — | COM | 141619106 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 66,228 | $3.157M | 0.0% | $43.92 | — | COM | 78463X749 |
| — | BITAUTO HOLDINGS LTD-ADR | 44,815 | $3.155M | 0.0% | $45.52 | — | ADR | 091727107 |
| TWIN | TWIN DISC INC | 158,485 | $3.146M | 0.0% | $21.73 | +1.1% | COM | 901476101 |
| — | RSP PERMIAN INC | 125,097 | $3.145M | 0.0% | $25.38 | — | COM | 74978Q105 |
| — | POWERSHARES FTSE RAFI DEV EX | 80,686 | $3.138M | 0.0% | $42.09 | — | COM | 73936T789 |
| FCBC | FIRST COMMUNITY BANCSHARES | 190,420 | $3.136M | 0.0% | $9.52 | +4.3% | COM | 31983A103 |
| BKD | BROOKDALE SENIOR LIVING INC | 85,467 | $3.134M | 0.0% | $27.83 | +21.8% | COM | 112463104 |
| — | ENCORE WIRE CORP | 83,775 | $3.128M | 0.0% | $35.75 | — | COM | 292562105 |
| — | BIGLARI HOLDINGS INC | 7,779 | $3.108M | 0.0% | $410.53 | — | COM | 08986R101 |
| — | LIVEPERSON INC | 220,105 | $3.103M | 0.0% | $9.50 | — | COM | 538146101 |
| — | MERIDIAN BIOSCIENCE INC | 188,432 | $3.101M | 0.0% | $21.52 | — | COM | 589584101 |
| — | MARKETO INC | 93,886 | $3.072M | 0.0% | $31.92 | — | COM | 57063L107 |
| — | HORIZON PHARMA PLC | 236,643 | $3.051M | 0.0% | $12.28 | — | COM | G4617B105 |
| — | FUEL SYSTEMS SOLUTIONS INC | 278,629 | $3.049M | 0.0% | $12.05 | — | COM | 35952W103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 23,101 | $3.046M | 0.0% | $117.10 | — | ADR | 40051E202 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 127,084 | $3.039M | 0.0% | $25.85 | — | COM | 464286814 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 64,424 | $3.039M | 0.0% | $47.07 | — | COM | 464289446 |
| — | RBS US L/C TRENDPILOT ETN | 76,593 | $3.038M | 0.0% | $38.78 | — | COM | 78009L308 |
| — | NAVISTAR INTERNATIONAL CORP | 3,164,000 | $3.034M | 0.0% | $0.96 | — | CONV BND | 63934EAQ1 |
| — | FTD COS INC | 87,065 | $3.032M | 0.0% | $32.63 | — | COM | 30281V108 |
| — | POWERSHARES FTSE RAFI US1500 | 29,990 | $3.028M | 0.0% | $90.07 | — | COM | 73935X567 |
| ANIP | ANI PHARMACEUTICALS INC | 53,465 | $3.015M | 0.0% | $37.90 | +16.3% | COM | 00182C103 |
| — | TRIBUNE MEDIA CO - A | 50,396 | $3.012M | 0.0% | $68.61 | — | COM | 896047503 |
| SSP | EW SCRIPPS CO/THE-A | 134,638 | $3.009M | 0.0% | $10.96 | +16.5% | COM | 811054402 |
| — | ISIS PHARMACEUTICALS INC | 48,726 | $3.008M | 0.0% | $58.52 | — | COM | 464330109 |
| EPI | WISDOMTREE INDIA EARNINGS | 136,071 | $3M | 0.0% | $16.46 | — | COM | 97717W422 |
| AOA | ISHARES AGGRESSIVE ALLOCATIO | 64,442 | $2.992M | 0.0% | $46.21 | — | COM | 464289859 |
| — | CINCINNATI BELL INC | 936,383 | $2.987M | 0.0% | $3.12 | — | COM | 171871106 |
| — | CLOUD PEAK ENERGY INC | 324,499 | $2.98M | 0.0% | $16.14 | — | COM | 18911Q102 |
| MTRX | MATRIX SERVICE CO | 133,497 | $2.98M | 0.0% | $17.06 | +31.8% | COM | 576853105 |
| — | ACHILLION PHARMACEUTICALS | 242,415 | $2.971M | 0.0% | $11.25 | — | COM | 00448Q201 |
| — | CEDAR REALTY TRUST INC | 403,806 | $2.964M | 0.0% | $5.54 | — | COM | 150602209 |
| — | SAPIENT CORPORATION | 118,943 | $2.959M | 0.0% | $24.68 | — | COM | 803062108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 68,406 | $2.942M | 0.0% | $44.21 | — | COM | 464288240 |
| — | IXIA | 260,850 | $2.934M | 0.0% | $17.48 | — | COM | 45071R109 |
| CEVA | CEVA INC | 160,127 | $2.904M | 0.0% | $16.12 | -1.6% | COM | 157210105 |
| — | WORLD WRESTLING ENTERTAIN-A | 234,805 | $2.898M | 0.0% | $13.36 | — | COM | 98156Q108 |
| — | HARDINGE INC | 243,120 | $2.898M | 0.0% | $13.84 | — | COM | 412324303 |
| ALLE | ALLEGION PLC | 52,245 | $2.897M | 0.0% | $38.69 | +18.9% | COM | G0176J109 |
| — | NUTRISYSTEM INC | 147,923 | $2.893M | 0.0% | $13.42 | — | COM | 67069D108 |
| PTCT | PTC THERAPEUTICS INC | 55,812 | $2.89M | 0.0% | $30.06 | +46.4% | COM | 69366J200 |
| — | PANTRY INC | 77,881 | $2.887M | 0.0% | $20.14 | — | COM | 698657103 |
| — | NEXTERA ENERGY INC | 50,000 | $2.884M | 0.0% | $57.68 | — | CONV PRF | 65339F861 |
| — | WEST MARINE INC | 222,328 | $2.872M | 0.0% | $9.99 | — | COM | 954235107 |
| — | ORBOTECH LTD | 194,004 | $2.871M | 0.0% | $15.26 | — | COM | M75253100 |
| CHH | CHOICE HOTELS INTL INC | 51,223 | $2.87M | 0.0% | $35.84 | +33.7% | COM | 169905106 |
| CPA | COPA HOLDINGS SA-CLASS A | 27,645 | $2.866M | 0.0% | $87.82 | -13.8% | COM | P31076105 |
| — | PERFICIENT INC | 153,429 | $2.858M | 0.0% | $14.34 | — | COM | 71375U101 |
| LNWO | SCIENTIFIC GAMES CORP-A | 224,091 | $2.853M | 0.0% | $10.22 | +17.9% | COM | 80874P109 |
| SSL | SASOL LTD-SPONSORED ADR | 74,939 | $2.845M | 0.0% | $39.80 | — | ADR | 803866300 |
| — | ROADRUNNER TRANSPORTATION SY | 121,770 | $2.843M | 0.0% | $27.24 | — | COM | 76973Q105 |
| — | AVANIR PHARMACEUTICALS INC | 167,216 | $2.834M | 0.0% | $11.90 | — | COM | 05348P401 |
| — | UNILEVER PLC-SPONSORED ADR | 69,887 | $2.829M | 0.0% | $40.97 | — | ADR | 904767704 |
| — | DUNKIN' BRANDS GROUP INC | 66,300 | $2.827M | 0.0% | $42.82 | — | COM | 265504100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 58,642 | $2.822M | 0.0% | $43.00 | — | COM | 91359E105 |
| PNW | PINNACLE WEST CAPITAL | 41,244 | $2.817M | 0.0% | $35.32 | +14.0% | COM | 723484101 |
| APEI | AMERICAN PUBLIC EDUCATION | 76,329 | $2.814M | 0.0% | $36.07 | -10.0% | COM | 02913V103 |
| — | CARDINAL FINANCIAL CORP | 141,725 | $2.811M | 0.0% | $16.77 | — | COM | 14149F109 |
| HLIT | HARMONIC INC | 400,633 | $2.809M | 0.0% | $6.95 | -4.0% | COM | 413160102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 20,257 | $2.808M | 0.0% | $119.41 | — | COM | 464288505 |
| AVAV | AEROVIRONMENT INC | 102,974 | $2.806M | 0.0% | $22.67 | +26.2% | COM | 008073108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 46,138 | $2.804M | 0.0% | $42.42 | +20.2% | COM | 205306103 |
| SNY | SANOFI-ADR | 61,517 | $2.804M | 0.0% | $52.10 | — | ADR | 80105N105 |
| — | GUGGENHEIM BULLETSHARES 2017 | 122,601 | $2.784M | 0.0% | $22.48 | — | COM | 18383M548 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 22,739 | $2.783M | 0.0% | $114.96 | — | COM | 464287887 |
| — | MDC HOLDINGS INC | 105,067 | $2.781M | 0.0% | $31.30 | — | COM | 552676108 |
| ACWI | ISHARES MSCI ACWI ETF | 47,459 | $2.777M | 0.0% | $54.46 | — | COM | 464288257 |
| — | SCRIPPS NETWORKS INTER-CL A | 36,836 | $2.772M | 0.0% | $67.10 | — | COM | 811065101 |
| WSBC | WESBANCO INC | 79,405 | $2.763M | 0.0% | $27.49 | +21.4% | COM | 950810101 |
| — | PRIMERO MINING CORP | 2,814,000 | $2.758M | 0.0% | $1.02 | — | CONV BND | 74164WAA4 |
| — | MIX TELEMATICS LTD-SP ADR | 420,987 | $2.736M | 0.0% | $13.26 | — | ADR | 60688N102 |
| MDIV | FT NASDAQ US MA DIVERS INC | 128,509 | $2.734M | 0.0% | $21.27 | — | COM | 33738R100 |
| — | HAYNES INTERNATIONAL INC | 56,265 | $2.729M | 0.0% | $48.44 | — | COM | 420877201 |
| FBP | FIRST BANCORP PUERTO RICO | 464,803 | $2.728M | 0.0% | $4.95 | -14.8% | COM | 318672706 |
| — | ROCKWOOD HOLDINGS INC | 34,599 | $2.727M | 0.0% | $75.42 | — | COM | 774415103 |
| — | MOMENTA PHARMACEUTICALS INC | 224,228 | $2.7M | 0.0% | $14.84 | — | COM | 60877T100 |
| — | NPS PHARMACEUTICALS INC | 75,404 | $2.696M | 0.0% | $23.79 | — | COM | 62936P103 |
| — | PEOPLE'S UNITED FINANCIAL | 176,991 | $2.688M | 0.0% | $14.92 | — | COM | 712704105 |
| — | CLEARBRIDGE ENERGY MLP FUND | 97,391 | $2.688M | 0.0% | $28.10 | — | COM | 184692101 |
| — | C&J ENERGY SERVICES INC | 203,145 | $2.684M | 0.0% | $26.98 | — | COM | 12467B304 |
| — | DYAX CORP | 190,875 | $2.684M | 0.0% | $11.56 | — | COM | 26746E103 |
| OTEX | OPEN TEXT CORP | 46,026 | $2.682M | 0.0% | $20.84 | +7.0% | COM | 683715106 |
| — | FRED'S INC-CLASS A | 153,974 | $2.681M | 0.0% | $15.56 | — | COM | 356108100 |
| ANIK | ANIKA THERAPEUTICS INC | 65,724 | $2.678M | 0.0% | $36.37 | +7.5% | COM | 035255108 |
| — | ORITANI FINANCIAL CORP | 173,629 | $2.674M | 0.0% | $15.63 | — | COM | 68633D103 |
| — | CUBIST PHARMACEUTICALS INC | 2,015,000 | $2.671M | 0.0% | $1.33 | — | CONV BND | 229678AF4 |
| — | ACETO CORP | 122,783 | $2.665M | 0.0% | $18.26 | — | COM | 004446100 |
| MLAB | MESA LABORATORIES INC | 34,442 | $2.663M | 0.0% | $67.89 | +2.5% | COM | 59064R109 |
| — | POWERSHARES DWA DEVELOPED MA | 110,529 | $2.657M | 0.0% | $24.27 | — | COM | 73936Q108 |
| USIG | ISHARES CORE US CREDIT BOND | 23,733 | $2.654M | 0.0% | $107.87 | — | COM | 464288620 |
| — | CEMENTOS PACASMAYO SAA - ADR | 305,105 | $2.642M | 0.0% | $12.32 | — | ADR | 15126Q109 |
| — | AVIAT NETWORKS INC | 1,758,861 | $2.638M | 0.0% | $1.72 | — | COM | 05366Y102 |
| — | TOKAI PHARMACEUTICALS INC | 178,895 | $2.637M | 0.0% | $15.14 | — | COM | 88907J107 |
| — | BLUCORA INC | 189,402 | $2.623M | 0.0% | $20.49 | — | COM | 095229100 |
| — | ADEPTUS HEALTH INC-CLASS A | 70,052 | $2.62M | 0.0% | $31.24 | — | COM | 006855100 |
| MOV | MOVADO GROUP INC | 92,343 | $2.62M | 0.0% | $36.18 | -14.1% | COM | 624580106 |
| — | CLIFFS NATURAL RESOURCES INC | 365,589 | $2.61M | 0.0% | $15.45 | — | COM | 18683K101 |
| WGO | WINNEBAGO INDUSTRIES | 119,742 | $2.605M | 0.0% | $26.77 | -14.4% | COM | 974637100 |
| — | COLUMBIA CORE BOND ETF | 50,010 | $2.602M | 0.0% | $50.99 | — | COM | 19761R802 |
| — | WAUSAU PAPER CORP | 228,472 | $2.598M | 0.0% | $11.29 | — | COM | 943315101 |
| — | REXNORD CORP | 91,744 | $2.588M | 0.0% | $28.59 | — | COM | 76169B102 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 158,544 | $2.584M | 0.0% | $33.94 | — | GDR | 560317208 |
| — | ENCANA CORP | 184,475 | $2.579M | 0.0% | $14.43 | — | COM | 292505104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 42,309 | $2.577M | 0.0% | $60.22 | — | COM | 464288182 |
| QLYS | QUALYS INC | 68,175 | $2.574M | 0.0% | $20.85 | +60.0% | COM | 74758T303 |
| TRC | TEJON RANCH CO | 87,285 | $2.572M | 0.0% | $27.64 | +2.0% | COM | 879080109 |
| — | DIAMOND OFFSHORE DRILLING | 69,927 | $2.567M | 0.0% | $67.59 | — | COM | 25271C102 |
| GFF | GRIFFON CORP | 191,079 | $2.542M | 0.0% | $7.83 | +11.2% | COM | 398433102 |
| EZPW | EZCORP INC-CL A | 216,415 | $2.542M | 0.0% | $17.84 | -40.7% | COM | 302301106 |
| WMK | WEIS MARKETS INC | 53,159 | $2.542M | 0.0% | $31.83 | +6.1% | COM | 948849104 |
| JOUT | JOHNSON OUTDOORS INC-A | 81,416 | $2.54M | 0.0% | $26.49 | +10.3% | COM | 479167108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 23,963 | $2.538M | 0.0% | $98.04 | — | COM | 922908611 |
| — | ELECTRO RENT CORP | 180,140 | $2.53M | 0.0% | $16.74 | — | COM | 285218103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 79,401 | $2.526M | 0.0% | $35.94 | — | COM | 464287390 |
| BAYRY | BAYER AG-SPONSORED ADR | 18,409 | $2.52M | 0.0% | $128.54 | — | ADR | 072730302 |
| MHO | M/I HOMES INC | 109,668 | $2.518M | 0.0% | $23.90 | -8.9% | COM | 55305B101 |
| — | SAGENT PHARMACEUTICALS INC | 100,164 | $2.515M | 0.0% | $31.00 | — | COM | 786692103 |
| SRCE | 1ST SOURCE CORP | 73,295 | $2.515M | 0.0% | $31.88 | — | COM | 336901103 |
| HFWA | HERITAGE FINANCIAL CORP | 143,280 | $2.515M | 0.0% | $16.26 | +5.6% | COM | 42722X106 |
| — | POTASH CORP OF SASKATCHEWAN | 70,701 | $2.511M | 0.0% | $36.33 | — | COM | 73755L107 |
| HRL | HORMEL FOODS CORP | 48,135 | $2.506M | 0.0% | $15.65 | +29.7% | COM | 440452100 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 23,490 | $2.504M | 0.0% | $88.62 | — | COM | 464287754 |
| — | QEP RESOURCES INC | 123,667 | $2.501M | 0.0% | $27.10 | — | COM | 74733V100 |
| — | CENGAGE LEARNING INC | 103,698 | $2.497M | 0.0% | $35.37 | — | COM | CM2582898 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 102,127 | $2.495M | 0.0% | $13.72 | — | COM | G45667105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 177,360 | $2.479M | 0.0% | $13.99 | — | COM | 950814103 |
| AN | AUTONATION INC | 40,917 | $2.472M | 0.0% | $45.89 | +22.0% | COM | 05329W102 |
| — | ISHARES MSCI ITALY CAPPED ET | 180,817 | $2.46M | 0.0% | $14.99 | — | COM | 464286855 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 86,600 | $2.439M | 0.0% | $8.52 | +40.0% | COM | 781846308 |
| — | LINN CO LLC | 234,971 | $2.438M | 0.0% | $30.81 | — | COM | 535782106 |
| IYM | ISHARES U.S. BASIC MATERIALS | 29,528 | $2.435M | 0.0% | $75.00 | — | COM | 464287838 |
| ADC | AGREE REALTY CORP | 78,250 | $2.434M | 0.0% | $30.18 | — | COM | 008492100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 16,835 | $2.426M | 0.0% | $116.05 | — | COM | 464287762 |
| — | EATON VANCE T/M BUY-WRITE OP | 172,525 | $2.426M | 0.0% | $14.02 | — | COM | 27828Y108 |
| — | RITCHIE BROS AUCTIONEERS | 90,129 | $2.424M | 0.0% | $19.36 | — | COM | 767744105 |
| CUK | CARNIVAL PLC-ADR | 53,843 | $2.423M | 0.0% | $35.18 | — | ADR | 14365C103 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 21,385 | $2.42M | 0.0% | $86.43 | — | COM | 464287119 |
| — | BLACKSTONE/GSO STRATEGIC C | 146,297 | $2.411M | 0.0% | $17.73 | — | COM | 09257R101 |
| — | DICE HOLDINGS INC | 240,962 | $2.411M | 0.0% | $9.21 | — | COM | 253017107 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.406M | 0.0% | $51.61 | — | COM | 19761R703 |
| — | VALEANT PHARMACEUTICALS INTE | 16,785 | $2.402M | 0.0% | $114.96 | — | COM | 91911K102 |
| DDS | DILLARDS INC-CL A | 19,180 | $2.401M | 0.0% | $64.46 | +28.4% | COM | 254067101 |
| — | ALPHA NATURAL RESOURCES | 4,800,000 | $2.397M | 0.0% | $0.50 | — | CONV BND | 02076XAE2 |
| — | EPIQ SYSTEMS INC | 140,162 | $2.394M | 0.0% | $13.56 | — | COM | 26882D109 |
| PRSU | VIAD CORP | 89,733 | $2.393M | 0.0% | $17.34 | +30.6% | COM | 92552R406 |
| MED | MEDIFAST INC | 71,325 | $2.392M | 0.0% | $20.25 | +16.4% | COM | 58470H101 |
| — | SEATTLE GENETICS INC | 74,368 | $2.39M | 0.0% | $31.46 | — | COM | 812578102 |
| — | FORESTAR GROUP INC | 155,067 | $2.388M | 0.0% | $19.98 | — | COM | 346233109 |
| SAP | SAP SE-SPONSORED ADR | 34,262 | $2.386M | 0.0% | $74.57 | — | ADR | 803054204 |
| — | PERRY ELLIS INTERNATIONAL | 91,889 | $2.383M | 0.0% | $22.34 | — | COM | 288853104 |
| — | VALERO ENERGY PARTNERS LP | 54,947 | $2.376M | 0.0% | $39.69 | — | LP | 91914J102 |
| — | PEP BOYS-MANNY MOE & JACK | 241,853 | $2.376M | 0.0% | $11.58 | — | COM | 713278109 |
| TNET | TRINET GROUP INC | 76,117 | $2.371M | 0.0% | $27.04 | +6.1% | COM | 896288107 |
| FN | FABRINET | 133,642 | $2.37M | 0.0% | $19.96 | -16.6% | COM | G3323L100 |
| — | DTS INC | 76,963 | $2.367M | 0.0% | $21.02 | — | COM | 23335C101 |
| BLX | BANCO LATINOAMERICANO COME-E | 78,590 | $2.366M | 0.0% | $11.39 | +46.9% | COM | P16994132 |
| CGIP | CELADON GROUP INC | 104,100 | $2.362M | 0.0% | $20.77 | -1.3% | COM | 150838100 |
| — | AUTOBYTEL INC | 216,500 | $2.359M | 0.0% | $10.82 | — | COM | 05275N205 |
| — | APARTMENT INVT & MGMT CO -A | 63,466 | $2.358M | 0.0% | $27.83 | — | COM | 03748R101 |
| — | BIODELIVERY SCIENCES INTL | 196,117 | $2.357M | 0.0% | $10.45 | — | COM | 09060J106 |
| — | TESCO CORP | 183,278 | $2.35M | 0.0% | $13.82 | — | COM | 88157K101 |
| KOP | KOPPERS HOLDINGS INC | 90,396 | $2.348M | 0.0% | $38.34 | -22.4% | COM | 50060P106 |
| IGOV | ISHARES INTERNATIONAL TREASU | 24,251 | $2.347M | 0.0% | $98.83 | — | COM | 464288117 |
| DAKT | DAKTRONICS INC | 187,575 | $2.346M | 0.0% | $9.09 | +13.9% | COM | 234264109 |
| — | ULTRATECH INC | 125,953 | $2.337M | 0.0% | $33.87 | — | COM | 904034105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 55,652 | $2.325M | 0.0% | $37.53 | — | COM | 464287184 |
| — | TETRAPHASE PHARMACEUTICALS I | 58,307 | $2.315M | 0.0% | $19.95 | — | COM | 88165N105 |
| VRA | VERA BRADLEY INC | 112,605 | $2.295M | 0.0% | $21.15 | +1.7% | COM | 92335C106 |
| — | GLOBALSTAR INC PIK | 506,372 | $2.291M | 0.0% | $1.08 | — | CONV BND | 378973AD3 |
| — | PROGRESSIVE WASTE SOLUTIONS | 75,839 | $2.282M | 0.0% | $25.31 | — | COM | 74339G101 |
| HURN | HURON CONSULTING GROUP INC | 33,295 | $2.277M | 0.0% | $47.34 | +41.2% | COM | 447462102 |
| — | COLUMBIA SELECT LARGE CAP VA | 50,022 | $2.277M | 0.0% | $36.54 | — | COM | 19761R109 |
| — | UCP INC - CL A | 216,900 | $2.277M | 0.0% | $14.73 | — | COM | 90265Y106 |
| FAB | FIRST TRUST MULTI CAP VALUE | 48,126 | $2.274M | 0.0% | $40.80 | — | COM | 33733C108 |
| — | POWERSHARES EM MKT SOVR DEBT | 80,620 | $2.27M | 0.0% | $27.49 | — | COM | 73936T573 |
| ATRC | ATRICURE INC | 113,583 | $2.267M | 0.0% | $20.09 | -14.6% | COM | 04963C209 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 59,491 | $2.263M | 0.0% | $34.62 | — | COM | 00162Q858 |
| — | COLUMBIA LARGE CAP GROWTH ET | 52,510 | $2.252M | 0.0% | $41.49 | — | COM | 19761R307 |
| HZO | MARINEMAX INC | 111,723 | $2.24M | 0.0% | $12.65 | +44.8% | COM | 567908108 |
| AMWD | AMERICAN WOODMARK CORP | 55,263 | $2.235M | 0.0% | $34.83 | +13.1% | COM | 030506109 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2.227M | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| SPOK | SPOK HOLDINGS INC | 128,181 | $2.226M | 0.0% | $14.87 | +4.8% | COM | 84863T106 |
| — | AMAG PHARMACEUTICALS INC | 52,078 | $2.22M | 0.0% | $35.04 | — | COM | 00163U106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 183,034 | $2.215M | 0.0% | $11.78 | — | ADR | 294821608 |
| SCHB | SCHWAB US BROAD MARKET ETF | 44,346 | $2.209M | 0.0% | $49.59 | — | COM | 808524102 |
| — | EBIX INC | 129,268 | $2.196M | 0.0% | $10.63 | — | COM | 278715206 |
| GNMA | ISHARES CORE GNMA BOND ETF | 43,377 | $2.196M | 0.0% | $50.58 | — | COM | 46429B333 |
| — | KRISPY KREME DOUGHNUTS INC | 111,122 | $2.194M | 0.0% | $17.65 | — | COM | 501014104 |
| — | SUPERIOR INDUSTRIES INTL | 110,704 | $2.191M | 0.0% | $17.32 | — | COM | 868168105 |
| — | CHAMBERS STREET PROPERTIES | 270,438 | $2.188M | 0.0% | $9.70 | — | COM | 157842105 |
| — | SBERBANK-SPONSORED ADR | 539,307 | $2.184M | 0.0% | $5.56 | — | ADR | B5SC09192 |
| — | EATON VANCE SR FLTG RATE TR | 159,450 | $2.183M | 0.0% | $15.29 | — | COM | 27828Q105 |
| — | VOYA EMERGING MARKETS HIGH I | 210,202 | $2.178M | 0.0% | $12.76 | — | COM | 92912P108 |
| GRMN | GARMIN LTD | 41,200 | $2.177M | 0.0% | $32.33 | +20.5% | COM | H2906T109 |
| — | MARKET VECTORS MORNINGSTAR W | 70,255 | $2.174M | 0.0% | $27.46 | — | COM | 57060U134 |
| — | SPRINT CORP | 523,588 | $2.173M | 0.0% | $6.66 | — | COM | 85207U105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 16,999 | $2.172M | 0.0% | $115.88 | — | COM | 464287705 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,079 | $2.166M | 0.0% | $107.61 | — | ADR | 110448107 |
| — | VOLCANO CORP | 120,925 | $2.162M | 0.0% | $17.85 | — | COM | 928645100 |
| — | HEIDRICK & STRUGGLES INTL | 93,779 | $2.162M | 0.0% | $18.02 | — | COM | 422819102 |
| — | PIONEER ENERGY SERVICES CORP | 389,311 | $2.157M | 0.0% | $6.99 | — | COM | 723664108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 266,634 | $2.148M | 0.0% | $8.35 | — | ADR | 43289P106 |
| ANGO | ANGIODYNAMICS INC | 112,960 | $2.147M | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 23,991 | $2.146M | 0.0% | $78.43 | — | COM | 922908512 |
| NVEC | NVE CORP | 30,295 | $2.144M | 0.0% | $53.44 | +29.7% | COM | 629445206 |
| — | EXAR CORP | 208,350 | $2.126M | 0.0% | $10.78 | — | COM | 300645108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 13,576 | $2.125M | 0.0% | $134.35 | — | COM | 464288307 |
| — | PENN VIRGINIA CORP | 317,977 | $2.124M | 0.0% | $7.68 | — | COM | 707882106 |
| EWG | ISHARES MSCI GERMANY ETF | 78,014 | $2.121M | 0.0% | $29.40 | — | COM | 464286806 |
| — | GUGGENHEIM BULLETSHARES 2017 | 81,674 | $2.119M | 0.0% | $27.35 | — | COM | 18383M399 |
| EXAS | EXACT SCIENCES CORP | 77,095 | $2.115M | 0.0% | $19.26 | +26.3% | COM | 30063P105 |
| — | NORTHERN OIL AND GAS INC | 373,474 | $2.11M | 0.0% | $14.60 | — | COM | 665531109 |
| — | MELLANOX TECHNOLOGIES LTD | 49,242 | $2.104M | 0.0% | $40.54 | — | COM | M51363113 |
| NOK | NOKIA CORP-SPON ADR | 267,597 | $2.102M | 0.0% | $6.72 | — | ADR | 654902204 |
| — | INVESTORS REAL ESTATE TRUST | 256,242 | $2.094M | 0.0% | $8.41 | — | COM | 461730103 |
| PUK | PRUDENTIAL PLC-ADR | 45,166 | $2.087M | 0.0% | $44.09 | — | ADR | 74435K204 |
| — | VONAGE HOLDINGS CORP | 546,510 | $2.082M | 0.0% | $3.74 | — | COM | 92886T201 |
| — | SCIQUEST INC | 142,190 | $2.054M | 0.0% | $25.21 | — | COM | 80908T101 |
| — | BABCOCK & WILCOX CO/THE | 67,671 | $2.05M | 0.0% | $30.43 | — | COM | 05615F102 |
| — | OCWEN FINANCIAL CORP | 135,347 | $2.044M | 0.0% | $15.99 | — | COM | 675746309 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 59,693 | $2.043M | 0.0% | $38.82 | — | COM | 78463X103 |
| VDE | VANGUARD ENERGY ETF | 18,307 | $2.043M | 0.0% | $117.55 | — | COM | 92204A306 |
| — | MARKET VECTORS BIOTECH ETF | 17,654 | $2.037M | 0.0% | $86.81 | — | COM | 57060U183 |
| — | GLOBAL BRASS & COPPER HOLDIN | 154,674 | $2.036M | 0.0% | $13.74 | — | COM | 37953G103 |
| — | SYNGENTA AG-ADR | 31,674 | $2.035M | 0.0% | $66.78 | — | ADR | 87160A100 |
| POWL | POWELL INDUSTRIES INC | 41,376 | $2.03M | 0.0% | $37.38 | -11.8% | COM | 739128106 |
| — | DSW INC-CLASS A | 54,384 | $2.029M | 0.0% | $41.13 | — | COM | 23334L102 |
| — | LAREDO PETROLEUM INC | 194,518 | $2.013M | 0.0% | $25.29 | — | COM | 516806106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 38,426 | $2.012M | 0.0% | $52.35 | — | COM | 808524839 |
| — | GUGGENHEIM BULLETSHARES 2015 | 77,073 | $1.994M | 0.0% | $26.74 | — | COM | 18383M423 |
| — | EXXI 5 5/8 | 35,006 | $1.985M | 0.0% | $253.35 | — | CONV PRF | 29274U309 |
| UTL | UNITIL CORP | 54,023 | $1.98M | 0.0% | $31.66 | +10.1% | COM | 913259107 |
| — | INFINERA CORP | 134,203 | $1.976M | 0.0% | $9.20 | — | COM | 45667G103 |
| — | KITE PHARMA INC | 34,263 | $1.976M | 0.0% | $57.67 | — | COM | 49803L109 |
| — | HUDSON CITY BANCORP INC | 195,220 | $1.976M | 0.0% | $9.16 | — | COM | 443683107 |
| — | WFC 5.2 | 86,051 | $1.971M | 0.0% | $21.90 | — | PRF | 949746747 |
| EHTH | EHEALTH INC | 79,029 | $1.97M | 0.0% | $29.46 | -17.5% | COM | 28238P109 |
| EVTC | EVERTEC INC | 89,021 | $1.97M | 0.0% | $19.79 | -0.7% | COM | 30040P103 |
| RWT | REDWOOD TRUST INC | 99,823 | $1.966M | 0.0% | $17.54 | — | COM | 758075402 |
| FOLD | AMICUS THERAPEUTICS INC | 236,039 | $1.964M | 0.0% | $5.30 | +29.4% | COM | 03152W109 |
| — | XO GROUP INC | 107,544 | $1.959M | 0.0% | $11.27 | — | COM | 983772104 |
| — | TUMI HOLDINGS INC | 82,352 | $1.954M | 0.0% | $21.88 | — | COM | 89969Q104 |
| — | SPECTRUM PHARMACEUTICALS INC | 281,172 | $1.949M | 0.0% | $7.66 | — | COM | 84763A108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 81,555 | $1.948M | 0.0% | $34.42 | — | ADR | 833635105 |
| — | POWERSHARES DWA EMERGING MAR | 110,772 | $1.945M | 0.0% | $18.06 | — | COM | 73936Q207 |
| — | PHI INC-NON VOTING | 51,861 | $1.939M | 0.0% | $43.53 | — | COM | 69336T205 |
| ITRN | ITURAN LOCATION AND CONTROL | 87,965 | $1.936M | 0.0% | $21.32 | -0.5% | COM | M6158M104 |
| — | SYNERON MEDICAL LTD | 207,521 | $1.936M | 0.0% | $9.86 | — | COM | M87245102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 232,163 | $1.934M | 0.0% | $8.49 | — | ADR | 05964H105 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,194 | $1.922M | 0.0% | $12.40 | -4.6% | COM | 921659108 |
| CRD/B | CRAWFORD & CO -CL B | 186,895 | $1.921M | 0.0% | $7.36 | -5.4% | COM | 224633107 |
| PEGA | PEGASYSTEMS INC | 92,376 | $1.919M | 0.0% | $9.90 | +3.5% | COM | 705573103 |
| — | EQUITY COMMONWEALTH | 74,593 | $1.915M | 0.0% | $25.72 | — | COM | 294628102 |
| — | BLUE NILE INC | 52,907 | $1.905M | 0.0% | $38.14 | — | COM | 09578R103 |
| — | ALLIED WORLD ASSURANCE CO | 50,141 | $1.904M | 0.0% | $58.74 | — | COM | H01531104 |
| FORR | FORRESTER RESEARCH INC | 48,082 | $1.893M | 0.0% | $32.30 | +13.5% | COM | 346563109 |
| RWR | SPDR DOW JONES REIT ETF | 20,511 | $1.878M | 0.0% | $76.57 | — | COM | 78464A607 |
| — | RUBY TUESDAY INC | 273,443 | $1.871M | 0.0% | $8.45 | — | COM | 781182100 |
| — | POWERSHARES DYNAMIC MKT PORT | 25,227 | $1.864M | 0.0% | $62.93 | — | COM | 73935X104 |
| — | GLIMCHER REALTY TRUST | 135,642 | $1.864M | 0.0% | $10.78 | — | COM | 379302102 |
| HWKN | HAWKINS INC | 42,864 | $1.857M | 0.0% | $19.27 | +0.8% | COM | 420261109 |
| INSM | INSMED INC | 119,917 | $1.855M | 0.0% | $13.66 | +3.9% | COM | 457669307 |
| — | CAREER EDUCATION CORP | 265,141 | $1.846M | 0.0% | $3.32 | — | COM | 141665109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 252,975 | $1.845M | 0.0% | $7.65 | — | ADR | 86562M209 |
| — | ERA GROUP INC | 86,905 | $1.838M | 0.0% | $26.06 | — | COM | 26885G109 |
| — | RICE ENERGY INC | 87,611 | $1.837M | 0.0% | $23.12 | — | COM | 762760106 |
| — | EATON VANCE TAX-ADV DVD INC | 87,972 | $1.83M | 0.0% | $19.40 | — | COM | 27828G107 |
| — | STEIN MART INC | 124,646 | $1.822M | 0.0% | $13.58 | — | COM | 858375108 |
| TRGP | TARGA RESOURCES CORP | 17,185 | $1.822M | 0.0% | $51.99 | +30.6% | COM | 87612G101 |
| — | SPDR S&P 600 SMALL CAP ETF | 17,413 | $1.82M | 0.0% | $99.39 | — | COM | 78464A813 |
| — | GUGGENHEIM S&P 500 PURE GROW | 22,948 | $1.82M | 0.0% | $76.23 | — | COM | 78355W403 |
| — | MONSTER WORLDWIDE INC | 393,741 | $1.819M | 0.0% | $5.70 | — | COM | 611742107 |
| — | POWERSHARES NASDAQ INTERNET | 27,111 | $1.819M | 0.0% | $67.77 | — | COM | 73935X146 |
| TTMI | TTM TECHNOLOGIES | 240,677 | $1.812M | 0.0% | $7.74 | -13.2% | COM | 87305R109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 189,619 | $1.81M | 0.0% | $6.42 | +3.7% | COM | 153527205 |
| — | GUGGENHEIM BULLETSHARES 2018 | 85,350 | $1.803M | 0.0% | $20.67 | — | COM | 18383M530 |
| — | NANOMETRICS INC | 106,897 | $1.798M | 0.0% | $15.20 | — | COM | 630077105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 38,155 | $1.794M | 0.0% | $38.14 | +15.6% | COM | 109194100 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 93,197 | $1.789M | 0.0% | $19.89 | — | COM | 430101774 |
| — | KINDER MORGAN INC-CW17 | 418,203 | $1.781M | 0.0% | $5.07 | — | WT | 49456B119 |
| — | NEWFIELD EXPLORATION CO | 65,483 | $1.775M | 0.0% | $27.12 | — | COM | 651290108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 20,398 | $1.758M | 0.0% | $74.92 | — | COM | 464288109 |
| HCI | HCI GROUP INC | 40,662 | $1.757M | 0.0% | $41.67 | +6.0% | COM | 40416E103 |
| — | LIBERTY MEDIA CORP - C | 49,755 | $1.742M | 0.0% | $46.98 | — | COM | 531229300 |
| — | MFC INDUSTRIAL LTD | 244,000 | $1.728M | 0.0% | $7.10 | — | COM | 55278T105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 81,865 | $1.726M | 0.0% | $21.99 | — | COM | 70931T103 |
| — | AMERICAN CAPITAL LTD | 117,811 | $1.721M | 0.0% | $14.36 | — | COM | 02503Y103 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 33,319 | $1.719M | 0.0% | $65.53 | -9.5% | COM | 73933G202 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 14,537 | $1.714M | 0.0% | $103.83 | — | COM | 464287879 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 23,926 | $1.709M | 0.0% | $81.56 | — | COM | 464288851 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,682,000 | $1.708M | 0.0% | $1.06 | — | CONV BND | 035710AA0 |
| — | ALBANY MOLECULAR RESEARCH | 104,882 | $1.707M | 0.0% | $20.47 | — | COM | 012423109 |
| DCO | DUCOMMUN INC | 67,395 | $1.704M | 0.0% | $26.99 | -4.3% | COM | 264147109 |
| — | ARCH COAL INC | 955,116 | $1.7M | 0.0% | $4.49 | — | COM | 039380100 |
| SIEGY | SIEMENS AG-SPONS ADR | 14,996 | $1.697M | 0.0% | $111.76 | — | ADR | 826197501 |
| — | REVENUESHARES LARGE CAP ETF | 41,462 | $1.69M | 0.0% | $37.96 | — | COM | 761396100 |
| TR | TOOTSIE ROLL INDS | 55,077 | $1.688M | 0.0% | $23.21 | -3.8% | COM | 890516107 |
| — | GE 4 7/8 10/15/52 | 68,585 | $1.687M | 0.0% | $24.46 | — | PRF | 369622428 |
| TSRYY | TREASURY WINE ESTATES-ADR | 431,254 | $1.685M | 0.0% | $4.17 | — | ADR | 89465J109 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 13,826 | $1.684M | 0.0% | $103.84 | — | COM | 78355W601 |
| — | POWERSHARES S&P SC HEALTH CA | 28,183 | $1.684M | 0.0% | $47.03 | — | COM | 73937B886 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 81,436 | $1.681M | 0.0% | $16.97 | — | COM | 12686C109 |
| — | CEMPRA INC | 71,073 | $1.671M | 0.0% | $23.51 | — | COM | 15130J109 |
| FLEX | FLEXTRONICS INTL LTD | 149,433 | $1.67M | 0.0% | $7.76 | +1.9% | COM | Y2573F102 |
| — | ALLIANCE ONE INTERNATIONAL | 1,041,151 | $1.645M | 0.0% | $3.61 | — | COM | 018772103 |
| IBND | SPDR BARCLAYS INT CORP BOND | 47,836 | $1.644M | 0.0% | $36.29 | — | COM | 78464A151 |
| — | SHIRE PLC-ADR | 7,717 | $1.642M | 0.0% | $240.65 | — | ADR | 82481R106 |
| — | BARCLAYS ETN+ DYN VEQTOR | 10,679 | $1.641M | 0.0% | $151.96 | — | COM | 06740C337 |
| — | AMARIN CORP PLC -ADR | 1,671,547 | $1.639M | 0.0% | $3.19 | — | ADR | 023111206 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 61,703 | $1.638M | 0.0% | $26.02 | — | ADR | 045387107 |
| — | PERNIX THERAPEUTICS HOLDINGS | 173,654 | $1.63M | 0.0% | $9.39 | — | COM | 71426V108 |
| — | VOLCANO CORP | 1,639,000 | $1.624M | 0.0% | $0.99 | — | CONV BND | 928645AB6 |
| — | TEMPLETON GLOBAL INCOME FUND | 225,074 | $1.618M | 0.0% | $8.03 | — | COM | 880198106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 129,609 | $1.618M | 0.0% | $5.65 | +80.9% | COM | 227483104 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 196,129 | $1.605M | 0.0% | $8.56 | — | ADR | 466090206 |
| — | FBR & CO | 65,225 | $1.604M | 0.0% | $26.67 | — | COM | 30247C400 |
| ESPR | ESPERION THERAPEUTICS INC | 39,648 | $1.603M | 0.0% | $30.61 | 0.0% | COM | 29664W105 |
| — | NEW MEDIA INVESTMENT GROUP | 67,705 | $1.6M | 0.0% | $16.82 | — | COM | 64704V106 |
| — | CALAMOS ASSET MANAGEMENT-A | 119,787 | $1.596M | 0.0% | $11.13 | — | COM | 12811R104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 33,010 | $1.592M | 0.0% | $48.78 | — | COM | 922020805 |
| VXUS | VANGUARD TOTAL INTL STOCK | 32,792 | $1.585M | 0.0% | $51.47 | — | COM | 921909768 |
| — | PRECISION DRILLING CORP | 261,192 | $1.583M | 0.0% | $8.01 | — | COM | 74022D308 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 34,042 | $1.582M | 0.0% | $39.34 | — | COM | 33735K108 |
| MCS | MARCUS CORPORATION | 85,423 | $1.581M | 0.0% | $13.50 | +23.1% | COM | 566330106 |
| SLV | ISHARES SILVER TRUST | 106,297 | $1.58M | 0.0% | $19.18 | — | COM | 46428Q109 |
| — | JARDINE MATHESON HLDGS LTD | 26,000 | $1.58M | 0.0% | $61.29 | — | COM | 471115998 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,478 | $1.576M | 0.0% | $74.32 | -61.0% | COM | 37364X109 |
| TGTX | TG THERAPEUTICS INC | 99,464 | $1.576M | 0.0% | $9.48 | +37.4% | COM | 88322Q108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 16,713 | $1.569M | 0.0% | $86.13 | — | COM | 464287150 |
| QSR | RESTAURANT BRANDS INTERN | 40,048 | $1.564M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | CELLDEX THERAPEUTICS INC | 85,348 | $1.558M | 0.0% | $24.26 | — | COM | 15117B103 |
| — | ZEP INC | 102,790 | $1.557M | 0.0% | $15.94 | — | COM | 98944B108 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 13,155 | $1.557M | 0.0% | $115.70 | — | COM | 464288828 |
| W | WAYFAIR INC- CLASS A | 78,437 | $1.557M | 0.0% | $24.01 | 0.0% | COM | 94419L101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 334,650 | $1.552M | 0.0% | $4.67 | — | ADR | 539439109 |
| — | LENDINGCLUB CORP | 60,510 | $1.531M | 0.0% | $25.30 | — | COM | 52603A109 |
| CTRE | CARETRUST REIT INC | 123,815 | $1.527M | 0.0% | $17.59 | — | COM | 14174T107 |
| — | WISDOMTREE BARC US AGG BD NE | 33,889 | $1.526M | 0.0% | $45.04 | — | COM | 97717W364 |
| BNPQY | BNP PARIBAS-ADR | 51,497 | $1.522M | 0.0% | $30.17 | — | ADR | 05565A202 |
| — | WESTPAC BANKING CORP-SP ADR | 56,106 | $1.516M | 0.0% | $33.57 | — | ADR | 961214301 |
| — | MANNING & NAPIER INC | 109,339 | $1.512M | 0.0% | $16.79 | — | COM | 56382Q102 |
| NRC | NATIONAL RESEARCH CORP-A | 107,940 | $1.51M | 0.0% | $15.97 | -8.0% | COM | 637372202 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 109,317 | $1.509M | 0.0% | $19.57 | — | ADR | 632525408 |
| JOE | ST JOE CO/THE | 82,050 | $1.509M | 0.0% | $20.40 | -7.6% | COM | 790148100 |
| AORT | CRYOLIFE INC | 133,126 | $1.508M | 0.0% | $6.36 | +60.6% | COM | 228903100 |
| — | LANDAUER INC | 44,106 | $1.507M | 0.0% | $47.16 | — | COM | 51476K103 |
| — | NATIONAL RESEARCH CORP-CL B | 41,929 | $1.503M | 0.0% | $33.67 | — | COM | 637372301 |
| — | SPDR NUVEEN BARCLAYS BUILD A | 23,812 | $1.499M | 0.0% | $62.79 | — | COM | 78464A276 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 66,600 | $1.49M | 0.0% | $23.74 | — | COM | 18383M506 |
| — | MERRIMACK PHARMACEUTICALS IN | 131,569 | $1.487M | 0.0% | $8.93 | — | COM | 590328100 |
| — | EXA CORP | 125,157 | $1.474M | 0.0% | $11.19 | — | COM | 300614500 |
| CRVL | CORVEL CORP | 39,498 | $1.47M | 0.0% | $9.08 | +26.7% | COM | 221006109 |
| LQDT | LIQUIDITY SERVICES INC | 180,035 | $1.47M | 0.0% | $34.02 | -68.0% | COM | 53635B107 |
| NTES | NETEASE INC-ADR | 14,810 | $1.468M | 0.0% | $96.70 | — | ADR | 64110W102 |
| — | CTL 7 1/2 09/15/51 | 54,475 | $1.466M | 0.0% | $26.41 | — | PRF | 74913G303 |
| — | STATOIL ASA-SPON ADR | 83,144 | $1.465M | 0.0% | $18.43 | — | ADR | 85771P102 |
| — | HARTE-HANKS INC | 189,181 | $1.464M | 0.0% | $8.49 | — | COM | 416196103 |
| — | CALPINE CORP | 66,148 | $1.464M | 0.0% | $21.40 | — | COM | 131347304 |
| COHU | COHU INC | 122,363 | $1.457M | 0.0% | $9.49 | +9.9% | COM | 192576106 |
| — | MARKET VECTORS INTERMEDIATE | 60,869 | $1.455M | 0.0% | $22.59 | — | COM | 57060U845 |
| UHAL | AMERCO | 5,109 | $1.453M | 0.0% | $20.66 | +31.2% | COM | 023586100 |
| — | POWERSHARES FDMNL PUR L CORE | 35,701 | $1.452M | 0.0% | $35.40 | — | COM | 73935X450 |
| — | NAUTILUS INC | 95,382 | $1.448M | 0.0% | $11.33 | — | COM | 63910B102 |
| — | PROGENICS PHARMACEUTICALS | 191,273 | $1.446M | 0.0% | $7.56 | — | COM | 743187106 |
| — | RADISYS CORP | 614,300 | $1.438M | 0.0% | $2.61 | — | COM | 750459109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 59,857 | $1.435M | 0.0% | $22.35 | — | COM | 336917109 |
| — | CRESCENT POINT ENERGY CORP | 61,877 | $1.433M | 0.0% | $23.64 | — | COM | 22576C101 |
| — | LMI AEROSPACE INC | 101,136 | $1.426M | 0.0% | $13.01 | — | COM | 502079106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,144 | $1.426M | 0.0% | $52.54 | — | COM | 464288877 |
| OLED | UNIVERSAL DISPLAY CORP | 51,345 | $1.425M | 0.0% | $29.76 | -9.4% | COM | 91347P105 |
| — | SENSATA TECHNOLOGIES HOLDING | 27,174 | $1.424M | 0.0% | $52.01 | — | COM | N7902X106 |
| — | CHANNELADVISOR CORP | 65,704 | $1.418M | 0.0% | $20.38 | — | COM | 159179100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 116,973 | $1.417M | 0.0% | $12.15 | — | COM | 6706ER101 |
| GTLS | CHART INDUSTRIES INC | 41,277 | $1.411M | 0.0% | $85.68 | -51.2% | COM | 16115Q308 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 18,415 | $1.41M | 0.0% | $66.09 | — | COM | 464288570 |
| — | LUMOS NETWORKS CORP | 83,118 | $1.398M | 0.0% | $17.52 | — | COM | 550283105 |
| — | MOBILEIRON INC | 140,028 | $1.395M | 0.0% | $9.58 | — | COM | 60739U204 |
| — | BOINGO WIRELESS INC | 181,090 | $1.389M | 0.0% | $6.21 | — | COM | 09739C102 |
| MC | MOELIS & CO - CLASS A | 39,735 | $1.388M | 0.0% | $14.60 | 0.0% | COM | 60786M105 |
| — | LA QUINTA HOLDINGS INC | 62,857 | $1.386M | 0.0% | $22.05 | — | COM | 50420D108 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATI | 18,463 | $1.377M | 0.0% | $74.58 | — | COM | 78468R804 |
| — | POWERSHARES INT CORP BOND | 48,213 | $1.371M | 0.0% | $29.30 | — | COM | 73936Q835 |
| — | MS 6 1/4 03/01/33 | 53,745 | $1.37M | 0.0% | $25.34 | — | PRF | 617460209 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 45,341 | $1.369M | 0.0% | $30.97 | — | ADR | 83404D109 |
| — | HAWAIIAN HOLDINGS INC | 52,533 | $1.368M | 0.0% | $25.62 | — | COM | 419879101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 26,392 | $1.367M | 0.0% | $45.11 | — | COM | 808524300 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 18,370 | $1.362M | 0.0% | $70.40 | — | COM | 97717W307 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14,386 | $1.356M | 0.0% | $93.43 | — | COM | 921937793 |
| — | COBALT INTERNATIONAL ENERGY | 152,255 | $1.353M | 0.0% | $12.78 | — | COM | 19075F106 |
| — | POWERSHARES DYN L/C VALUE | 43,238 | $1.352M | 0.0% | $29.71 | — | COM | 73935X708 |
| — | POWERSHARES S&P SC ENERGY | 45,497 | $1.35M | 0.0% | $48.69 | — | COM | 73937B704 |
| — | TUBEMOGUL INC | 59,714 | $1.347M | 0.0% | $22.56 | — | COM | 898570106 |
| — | PBF LOGISTICS LP | 62,983 | $1.345M | 0.0% | $27.52 | — | LP | 69318Q104 |
| — | CBRE CLARION GL R/E INCOME F | 149,429 | $1.344M | 0.0% | $8.74 | — | COM | 12504G100 |
| — | OCEAN RIG UDW INC | 144,746 | $1.344M | 0.0% | $18.84 | — | COM | Y64354205 |
| — | ZOE'S KITCHEN INC | 44,884 | $1.342M | 0.0% | $32.15 | — | COM | 98979J109 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 84,586 | $1.342M | 0.0% | $15.43 | — | ADR | 48667L106 |
| ORN | ORION MARINE GROUP INC | 121,135 | $1.339M | 0.0% | $10.78 | -3.0% | COM | 68628V308 |
| — | PARSLEY ENERGY INC-CLASS A | 83,745 | $1.336M | 0.0% | $23.80 | — | COM | 701877102 |
| — | POWERSHARES DB COMMODITY IND | 73,950 | $1.331M | 0.0% | $25.67 | — | COM | 73935S105 |
| — | POWERSHARES FINANCIAL PREFRD | 72,861 | $1.33M | 0.0% | $17.94 | — | COM | 73935X229 |
| VFH | VANGUARD FINANCIALS ETF | 26,618 | $1.323M | 0.0% | $46.57 | — | COM | 92204A405 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,340 | $1.318M | 0.0% | $91.88 | — | COM | 92204A603 |
| — | TRANSCANADA CORP | 26,822 | $1.317M | 0.0% | $44.74 | — | COM | 89353D107 |
| — | WELLS FARGO ADVANTAGE INCOME | 147,804 | $1.316M | 0.0% | $9.33 | — | COM | 94987B105 |
| NPK | NATIONAL PRESTO INDS INC | 22,632 | $1.313M | 0.0% | $74.95 | -20.7% | COM | 637215104 |
| — | SILVER WHEATON CORP | 64,396 | $1.309M | 0.0% | $20.24 | — | COM | 828336107 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 17,069 | $1.309M | 0.0% | $68.03 | — | COM | 97717W406 |
| — | HUDSON PACIFIC PROPERTIES IN | 43,480 | $1.307M | 0.0% | $21.43 | — | COM | 444097109 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 48,396 | $1.307M | 0.0% | $28.50 | — | PRF | 33582V207 |
| — | MET 4 | 57,089 | $1.307M | 0.0% | $22.31 | — | PRF | 59156R504 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,661 | $1.306M | 0.0% | $35.42 | +152.0% | COM | 00847X104 |
| PCTY | PAYLOCITY HOLDING CORP | 49,434 | $1.29M | 0.0% | $24.15 | +4.0% | COM | 70438V106 |
| BELFB | BEL FUSE INC-CL B | 47,171 | $1.29M | 0.0% | $13.96 | +62.3% | COM | 077347300 |
| PETS | PETMED EXPRESS INC | 89,732 | $1.289M | 0.0% | $14.95 | -9.9% | COM | 716382106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 67,970 | $1.284M | 0.0% | $22.28 | -19.9% | COM | 87724P106 |
| AOM | ISHARES MODERATE ALLOCATION | 36,515 | $1.284M | 0.0% | $34.70 | — | COM | 464289875 |
| FF | FUTUREFUEL CORP | 98,476 | $1.282M | 0.0% | $4.47 | -23.6% | COM | 36116M106 |
| — | INTRALINKS HOLDINGS INC | 107,798 | $1.282M | 0.0% | $11.83 | — | COM | 46118H104 |
| — | POPEYES LOUISIANA KITCHEN IN | 22,759 | $1.28M | 0.0% | $55.60 | — | COM | 732872106 |
| — | LDR HOLDING CORP | 38,997 | $1.278M | 0.0% | $31.23 | — | COM | 50185U105 |
| — | JIVE SOFTWARE INC | 211,324 | $1.275M | 0.0% | $14.74 | — | COM | 47760A108 |
| — | PARTNERRE LTD | 11,169 | $1.274M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | SURMODICS INC | 57,407 | $1.269M | 0.0% | $20.74 | — | COM | 868873100 |
| — | TWO HARBORS INVESTMENT CORP | 126,017 | $1.268M | 0.0% | $10.09 | — | COM | 90187B101 |
| — | BLACKROCK FLOAT RT INCOME ST | 94,612 | $1.267M | 0.0% | $14.45 | — | COM | 09255X100 |
| ATRO | ASTRONICS CORP | 22,889 | $1.266M | 0.0% | $27.70 | +11.4% | COM | 046433108 |
| VRNS | VARONIS SYSTEMS INC | 38,540 | $1.266M | 0.0% | $7.64 | +0.0% | COM | 922280102 |
| — | 2U INC | 64,364 | $1.265M | 0.0% | $15.82 | — | COM | 90214J101 |
| — | MARKWEST ENERGY PARTNERS LP | 18,799 | $1.263M | 0.0% | $66.64 | — | LP | 570759100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 12,441 | $1.262M | 0.0% | $88.87 | — | COM | 922908538 |
| — | ENBRIDGE ENERGY PARTNERS LP | 31,598 | $1.261M | 0.0% | $32.45 | — | LP | 29250R106 |
| AMKR | AMKOR TECHNOLOGY INC | 177,049 | $1.26M | 0.0% | $6.76 | -4.5% | COM | 031652100 |
| SEB | SEABOARD CORP | 300 | $1.259M | 0.0% | $2694.94 | +22.3% | COM | 811543107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,756 | $1.259M | 0.0% | $20.23 | +121.3% | COM | 29251M106 |
| CERS | CERUS CORP | 198,987 | $1.242M | 0.0% | $4.53 | +0.1% | COM | 157085101 |
| — | INPHI CORP | 67,080 | $1.24M | 0.0% | $18.47 | — | COM | 45772F107 |
| RIO | RIO TINTO PLC-SPON ADR | 26,832 | $1.236M | 0.0% | $41.80 | — | ADR | 767204100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 41,855 | $1.236M | 0.0% | $36.71 | — | ADR | 438128308 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 65,072 | $1.236M | 0.0% | $19.54 | — | ADR | 234062206 |
| — | ISHARES GOLD TRUST | 108,597 | $1.231M | 0.0% | $11.95 | — | COM | 464285105 |
| — | NXSTAGE MEDICAL INC | 68,597 | $1.231M | 0.0% | $13.22 | — | COM | 67072V103 |
| VALE | VALE SA-SP ADR | 150,149 | $1.229M | 0.0% | $13.44 | — | ADR | 91912E105 |
| — | VWR CORP | 47,500 | $1.229M | 0.0% | $25.87 | — | COM | 91843L103 |
| QTWO | Q2 HOLDINGS INC | 65,207 | $1.228M | 0.0% | $14.87 | +14.5% | COM | 74736L109 |
| FEMS | FIRST TRUST EMERGING MARKETS | 37,688 | $1.223M | 0.0% | $36.63 | — | COM | 33737J307 |
| — | QUIKSILVER INC | 553,376 | $1.223M | 0.0% | $6.34 | — | COM | 74838C106 |
| — | POWERSHARES AERO & DEFENSE | 35,183 | $1.223M | 0.0% | $32.25 | — | COM | 73935X690 |
| — | VASCULAR SOLUTIONS INC | 45,027 | $1.223M | 0.0% | $27.02 | — | COM | 92231M109 |
| — | AAC HOLDINGS INC | 39,518 | $1.222M | 0.0% | $30.92 | — | COM | 000307108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 30,633 | $1.221M | 0.0% | $39.39 | — | COM | 808524797 |
| OMER | OMEROS CORP | 49,196 | $1.219M | 0.0% | $12.60 | +44.5% | COM | 682143102 |
| MORN | MORNINGSTAR INC | 18,818 | $1.218M | 0.0% | $69.29 | -4.4% | COM | 617700109 |
| MGNX | MACROGENICS INC | 34,702 | $1.217M | 0.0% | $24.93 | 0.0% | COM | 556099109 |
| — | STRATEGIC HOTELS & RESORTS I | 91,974 | $1.217M | 0.0% | $8.96 | — | COM | 86272T106 |
| — | BEACON ROOFING SUPPLY INC | 43,650 | $1.213M | 0.0% | $39.68 | — | COM | 073685109 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 39,598 | $1.207M | 0.0% | $30.55 | — | COM | 78468R200 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 13,361 | $1.204M | 0.0% | $74.35 | — | COM | 921932703 |
| — | PRU 5 3/4 12/15/52 | 48,435 | $1.202M | 0.0% | $24.65 | — | PRF | 744320607 |
| — | PERICOM SEMICONDUCTOR CORP | 88,654 | $1.2M | 0.0% | $7.23 | — | COM | 713831105 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 74,490 | $1.199M | 0.0% | $10.42 | — | COM | 313549404 |
| — | AERIE PHARMACEUTICALS INC | 40,968 | $1.196M | 0.0% | $21.15 | — | COM | 00771V108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 37,157 | $1.193M | 0.0% | $32.99 | — | ADR | 502441306 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 65,432 | $1.193M | 0.0% | $21.61 | — | ADR | 81783H105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 58,235 | $1.188M | 0.0% | $22.15 | — | ADR | 647581107 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 23,000 | $1.184M | 0.0% | $55.89 | — | COM | 97717W869 |
| — | RF 6 3/8 | 47,245 | $1.183M | 0.0% | $24.84 | — | PRF | 7591EP308 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.18M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| — | ARATANA THERAPEUTICS INC | 66,173 | $1.18M | 0.0% | $17.84 | — | COM | 03874P101 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 37,163 | $1.178M | 0.0% | $36.72 | — | COM | 464286749 |
| — | BIG 5 SPORTING GOODS CORP | 80,316 | $1.175M | 0.0% | $21.18 | — | COM | 08915P101 |
| — | ZS PHARMA INC | 28,274 | $1.175M | 0.0% | $39.36 | — | COM | 98979G105 |
| — | RESOLUTE ENERGY CORP | 889,709 | $1.172M | 0.0% | $7.98 | — | COM | 76116A108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 40,202 | $1.171M | 0.0% | $28.67 | — | COM | 09257W100 |
| — | OPHTHOTECH CORP | 26,009 | $1.167M | 0.0% | $41.94 | — | COM | 683745103 |
| — | MANITOWOC COMPANY INC | 52,164 | $1.164M | 0.0% | $25.40 | — | COM | 563571108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 25,108 | $1.16M | 0.0% | $50.02 | — | COM | 464288273 |
| IXC | ISHARES GLOBAL ENERGY ETF | 31,192 | $1.16M | 0.0% | $39.12 | — | COM | 464287341 |
| SWDBY | SWEDBANK AB-ADR | 46,555 | $1.16M | 0.0% | $24.81 | — | ADR | 870195104 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 49,544 | $1.16M | 0.0% | $23.20 | — | ADR | 79588J102 |
| — | CAPITAL BANK FINANCIAL-CL A | 43,232 | $1.159M | 0.0% | $24.03 | — | COM | 139794101 |
| — | CDI CORP | 65,400 | $1.158M | 0.0% | $14.47 | — | COM | 125071100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 11,632 | $1.158M | 0.0% | $88.94 | — | COM | 464287325 |
| KRE | SPDR S&P REGIONAL BANKING | 28,317 | $1.152M | 0.0% | $38.79 | — | COM | 78464A698 |
| — | GUGGENHEIM BULLETSHARES 2018 | 44,785 | $1.151M | 0.0% | $26.46 | — | COM | 18383M381 |
| — | DSP GROUP INC | 105,851 | $1.151M | 0.0% | $8.47 | — | COM | 23332B106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 23,537 | $1.149M | 0.0% | $43.83 | — | COM | 81369Y100 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 41,468 | $1.148M | 0.0% | $25.04 | — | COM | 33738R118 |
| — | TREE.COM INC | 23,622 | $1.142M | 0.0% | $48.27 | — | COM | 894675107 |
| — | REX ENERGY CORP | 223,174 | $1.139M | 0.0% | $18.21 | — | COM | 761565100 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 25,953 | $1.135M | 0.0% | $36.63 | — | COM | 337345102 |
| PRE 7.25 PERP E | PRE 7 1/4 | 42,360 | $1.128M | 0.0% | $26.70 | — | PRF | G68603508 |
| — | FEDERAL RESERVE SYSTEM | 22,486 | $1.124M | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| — | CHICAGO BRIDGE & IRON CO NV | 26,669 | $1.122M | 0.0% | $60.31 | — | COM | 167250109 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 27,104 | $1.121M | 0.0% | $40.67 | — | COM | 78464A367 |
| — | HEARTWARE INTERNATIONAL INC | 15,240 | $1.119M | 0.0% | $84.54 | — | COM | 422368100 |
| RY | ROYAL BANK OF CANADA | 16,186 | $1.118M | 0.0% | $63.70 | +11.0% | COM | 780087102 |
| AWK | AMERICAN WATER WORKS CO INC | 20,936 | $1.116M | 0.0% | $33.11 | +25.6% | COM | 030420103 |
| — | NUVEEN AMT-FREE MUNI INC FD | 80,720 | $1.115M | 0.0% | $13.69 | — | COM | 670657105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 114,192 | $1.114M | 0.0% | $9.33 | +0.2% | COM | 46269C102 |
| — | SAMSUNG ELECTR-GDR | 1,838 | $1.112M | 0.0% | $605.01 | — | GDR | CM5495209 |
| — | EATON VANCE TAX-MANAGED GLOB | 116,291 | $1.11M | 0.0% | $9.68 | — | COM | 27829F108 |
| — | CIBER INC | 312,338 | $1.109M | 0.0% | $3.46 | — | COM | 17163B102 |
| — | BOULDER BRANDS INC | 100,137 | $1.108M | 0.0% | $14.41 | — | COM | 101405108 |
| — | INTERSECT ENT INC | 59,536 | $1.104M | 0.0% | $16.60 | — | COM | 46071F103 |
| — | KOSMOS ENERGY LTD | 131,151 | $1.101M | 0.0% | $10.16 | — | COM | G5315B107 |
| — | ROYCE VALUE TRUST | 76,758 | $1.1M | 0.0% | $15.49 | — | COM | 780910105 |
| — | PANDORA MEDIA INC | 61,581 | $1.098M | 0.0% | $23.93 | — | COM | 698354107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 12,499 | $1.098M | 0.0% | $19.27 | +14.4% | COM | 115637100 |
| IYT | ISHARES TRANSPORTATION AVERA | 6,679 | $1.096M | 0.0% | $147.61 | — | COM | 464287192 |
| — | MAXIS NIKKEI 225 INDEX FUND | 64,080 | $1.094M | 0.0% | $17.03 | — | COM | 74016W106 |
| — | BASIC ENERGY SERVICES INC | 155,945 | $1.093M | 0.0% | $26.17 | — | COM | 06985P100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,754 | $1.086M | 0.0% | $51.48 | -11.0% | COM | 90400D108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 98,687 | $1.085M | 0.0% | $12.01 | — | COM | 035710409 |
| — | BB&T CORP | 43,284 | $1.084M | 0.0% | $24.80 | — | PRF | 054937206 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 20,924 | $1.082M | 0.0% | $52.69 | — | COM | 72201R205 |
| — | ZELTIQ AESTHETICS INC | 38,755 | $1.082M | 0.0% | $22.63 | — | COM | 98933Q108 |
| — | EATON VANCE SENIOR INCOME TR | 172,755 | $1.078M | 0.0% | $7.08 | — | COM | 27826S103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 174,696 | $1.07M | 0.0% | $5.53 | — | ADR | 00756M404 |
| — | NTELOS HOLDINGS CORP | 254,968 | $1.068M | 0.0% | $13.20 | — | COM | 67020Q305 |
| ABG | ASBURY AUTOMOTIVE GROUP | 14,023 | $1.064M | 0.0% | $44.91 | +59.7% | COM | 043436104 |
| RDNT | RADNET INC | 124,599 | $1.064M | 0.0% | $5.75 | +46.8% | COM | 750491102 |
| — | POWERSHARES S&P SC INFO TECH | 21,131 | $1.061M | 0.0% | $46.81 | — | COM | 73937B860 |
| — | POWERSHARES FTSE RAFI EM MKT | 56,930 | $1.061M | 0.0% | $20.36 | — | COM | 73936T763 |
| — | NUVEEN FLOAT RATE INC FD | 96,390 | $1.059M | 0.0% | $11.71 | — | COM | 67072T108 |
| — | TRUECAR INC | 46,219 | $1.058M | 0.0% | $18.24 | — | COM | 89785L107 |
| — | BAC 6.45 06/15/67 | 41,738 | $1.056M | 0.0% | $25.25 | — | PRF | 59024T203 |
| — | WNS HOLDINGS LTD-ADR | 50,941 | $1.053M | 0.0% | $16.71 | — | ADR | 92932M101 |
| — | COHEN & STEERS QUAL INC RLTY | 86,141 | $1.05M | 0.0% | $11.04 | — | COM | 19247L106 |
| — | WALTER INVESTMENT MANAGEMENT | 63,453 | $1.048M | 0.0% | $22.09 | — | COM | 93317W102 |
| — | APPROACH RESOURCES INC | 163,664 | $1.046M | 0.0% | $22.27 | — | COM | 03834A103 |
| — | BORDERFREE INC | 116,663 | $1.045M | 0.0% | $14.21 | — | COM | 09970L100 |
| — | NRF 8 3/4 | 41,308 | $1.042M | 0.0% | $25.34 | — | PRF | 66704R605 |
| XTN | SPDR S&P TRANSPORTATION ETF | 9,596 | $1.039M | 0.0% | $106.51 | — | COM | 78464A532 |
| — | POWERSHARES DWA TECHNOLOGY M | 27,070 | $1.039M | 0.0% | $35.05 | — | COM | 73935X344 |
| — | ALMOST FAMILY INC | 35,841 | $1.038M | 0.0% | $20.05 | — | COM | 020409108 |
| — | REVENUESHARES ULTRA DIVIDEND | 34,227 | $1.038M | 0.0% | $28.30 | — | COM | 761396886 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 24,100 | $1.036M | 0.0% | $44.10 | — | COM | 97717W786 |
| — | FOREST CITY ENTERPRISES-CL A | 48,549 | $1.034M | 0.0% | $17.91 | — | COM | 345550107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 78,700 | $1.033M | 0.0% | $13.71 | — | COM | 092501105 |
| — | SIERRA WIRELESS INC | 21,748 | $1.031M | 0.0% | $29.75 | — | COM | 826516106 |
| — | TVA 3.83 06/01/28 | 43,086 | $1.03M | 0.0% | $24.36 | — | PRF | 880591300 |
| — | RBS US M/C TRENDPILOT ETN | 29,634 | $1.029M | 0.0% | $33.19 | — | COM | 78009L209 |
| PATK | PATRICK INDUSTRIES INC | 23,269 | $1.023M | 0.0% | $11.16 | +0.6% | COM | 703343103 |
| — | ARISTA NETWORKS INC | 16,800 | $1.02M | 0.0% | $60.87 | — | COM | 040413106 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 114,539 | $1.02M | 0.0% | $9.15 | — | ADR | 204319107 |
| — | POWERSHARES DWA HEALTHCARE M | 18,765 | $1.018M | 0.0% | $51.48 | — | COM | 73935X351 |
| — | ENTROPIC COMMUNICATIONS INC | 401,580 | $1.017M | 0.0% | $3.93 | — | COM | 29384R105 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $1.01M | 0.0% | $44.76 | — | COM | U01995148 |
| JD | JD.COM INC-ADR | 43,494 | $1.007M | 0.0% | $27.09 | — | ADR | 47215P106 |
| QNST | QUINSTREET INC | 164,826 | $1.001M | 0.0% | $6.70 | -31.6% | COM | 74874Q100 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 20,785 | $996K | 0.0% | $51.49 | — | COM | 78463X822 |
| — | USB 6 | 36,572 | $992K | 0.0% | $27.36 | — | PRF | 902973817 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 23,151 | $992K | 0.0% | $35.71 | — | COM | 337344105 |
| KOPN | KOPIN CORP | 273,305 | $990K | 0.0% | $3.47 | -0.8% | COM | 500600101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,212 | $989K | 0.0% | $94.99 | — | COM | 78464A409 |
| — | COWEN GROUP INC-CLASS A | 205,700 | $988K | 0.0% | $4.08 | — | COM | 223622101 |
| — | HYPERION THERAPEUTICS INC | 40,962 | $983K | 0.0% | $21.88 | — | COM | 44915N101 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 55,184 | $971K | 0.0% | $16.80 | — | ADR | 92334N103 |
| ALX | ALEXANDER'S INC | 2,213 | $967K | 0.0% | $289.59 | — | COM | 014752109 |
| — | SIRIUS XM HOLDINGS INC | 276,125 | $966K | 0.0% | $3.23 | — | COM | 82968B103 |
| GXC | SPDR S&P CHINA ETF | 12,069 | $961K | 0.0% | $76.80 | — | COM | 78463X400 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 32,821 | $952K | 0.0% | $30.11 | — | COM | 500472303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,794 | $951K | 0.0% | $57.23 | +61.9% | COM | 02043Q107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 8,965 | $950K | 0.0% | $105.96 | — | COM | 464288158 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 6,693 | $948K | 0.0% | $134.17 | — | COM | 78355W205 |
| — | WESTERN ASSET EMERGING MARKE | 86,173 | $943K | 0.0% | $12.18 | — | COM | 95766E103 |
| — | ALLIANZ SE-SPON ADR | 56,631 | $941K | 0.0% | $15.92 | — | ADR | 018805101 |
| — | SWS GROUP INC | 135,636 | $937K | 0.0% | $5.82 | — | COM | 78503N107 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 40,377 | $933K | 0.0% | $23.11 | — | COM | 97717X594 |
| — | GABELLI DIVIDEND & INCOME TR | 42,986 | $931K | 0.0% | $20.88 | — | COM | 36242H104 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 23,261 | $930K | 0.0% | $33.66 | — | COM | 33733E401 |
| ING | ING GROEP N.V.-SPONSORED ADR | 71,522 | $928K | 0.0% | $12.18 | — | ADR | 456837103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 8,758 | $926K | 0.0% | $106.16 | — | COM | 78464A300 |
| RDY | DOCTOR REDDY'S LAB-ADR | 18,325 | $925K | 0.0% | $42.02 | — | ADR | 256135203 |
| — | COHEN & STEERS GLOBAL INCOME | 78,693 | $924K | 0.0% | $10.97 | — | COM | 19248M103 |
| — | HUTCHISON PORT HOLDINGS TR-U | 1,343,000 | $923K | 0.0% | $0.71 | — | COM | 448415984 |
| — | POWERSHARES FDMNL H/Y CORP B | 49,095 | $923K | 0.0% | $18.76 | — | COM | 73936T557 |
| — | AMREIT INC | 34,654 | $920K | 0.0% | $18.73 | — | COM | 03216B208 |
| — | WOLSELEY PLC-ADR | 159,555 | $919K | 0.0% | $5.68 | — | ADR | 977868306 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,458 | $914K | 0.0% | $16.55 | +9.0% | COM | G0450A105 |
| — | SEADRILL LTD | 76,393 | $912K | 0.0% | $41.11 | — | COM | G7945E105 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 29,730 | $909K | 0.0% | $30.96 | — | COM | 78464A474 |
| — | ACCELERON PHARMA INC | 23,317 | $908K | 0.0% | $38.94 | — | COM | 00434H108 |
| — | YAMANA GOLD INC | 223,632 | $899K | 0.0% | $9.22 | — | COM | 98462Y100 |
| KMTUY | KOMATSU LTD -SPONS ADR | 40,160 | $897K | 0.0% | $22.45 | — | ADR | 500458401 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 161,038 | $896K | 0.0% | $5.83 | — | ADR | 606822104 |
| — | ETFS PHYSICAL PRECIOUS METAL | 14,665 | $895K | 0.0% | $70.95 | — | COM | 26922W109 |
| VICR | VICOR CORP | 73,997 | $895K | 0.0% | $5.82 | +103.4% | COM | 925815102 |
| IGM | ISHARES NORTH AMERICAN TECH | 8,712 | $888K | 0.0% | $100.29 | — | COM | 464287549 |
| — | POWERSHARES CEF INCOME COMPO | 37,641 | $888K | 0.0% | $24.31 | — | COM | 73936Q843 |
| — | LIBERTY MEDIA CORP - A | 25,147 | $887K | 0.0% | $131.52 | — | COM | 531229102 |
| — | WRIGHT MEDICAL GROUP INC | 33,024 | $887K | 0.0% | $30.28 | — | COM | 98235T107 |
| — | MONOGRAM RESIDENTIAL TRUST I | 94,304 | $873K | 0.0% | $9.26 | — | COM | 60979P105 |
| — | BANKRATE INC | 70,150 | $872K | 0.0% | $11.40 | — | COM | 06647F102 |
| — | POWERSHARES S&P SMALLCAP LOW | 25,879 | $870K | 0.0% | $29.63 | — | COM | 73937B639 |
| ABBNY | ABB LTD-SPON ADR | 40,747 | $862K | 0.0% | $22.82 | — | ADR | 000375204 |
| — | BK 5.2 | 37,951 | $858K | 0.0% | $21.72 | — | PRF | 064058209 |
| — | TEXTURA CORP | 30,102 | $857K | 0.0% | $25.95 | — | COM | 883211104 |
| — | THOMSON REUTERS CORP | 21,197 | $855K | 0.0% | $33.09 | — | COM | 884903105 |
| SENEA | SENECA FOODS CORP - CL A | 31,555 | $853K | 0.0% | $32.59 | -16.5% | COM | 817070501 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 12,614 | $851K | 0.0% | $69.22 | — | ADR | 775781206 |
| — | POWERSHARES DWA CONSUMER STA | 16,637 | $846K | 0.0% | $49.85 | — | COM | 73935X393 |
| — | MARKET VECTORS SEMICONDUCTOR | 15,434 | $843K | 0.0% | $40.08 | — | COM | 57060U233 |
| — | MARKET VECTORS HI YLD MUNI | 27,261 | $841K | 0.0% | $30.71 | — | COM | 57060U878 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 61,580 | $839K | 0.0% | $9.09 | +36.2% | COM | 388689101 |
| — | MAGNUM HUNTER RESOURCES CORP | 265,668 | $835K | 0.0% | $4.26 | — | COM | 55973B102 |
| — | MS 6 1/4 04/01/33 | 32,660 | $828K | 0.0% | $25.23 | — | PRF | 617462205 |
| VLEEY | VALEO SA-SPON ADR | 13,267 | $825K | 0.0% | $61.19 | — | ADR | 919134304 |
| AGYS | AGILYSYS INC | 65,515 | $825K | 0.0% | $11.85 | -1.8% | COM | 00847J105 |
| — | POWERSHARES DB OIL FUND | 52,465 | $824K | 0.0% | $15.83 | — | COM | 73936B507 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 11,004 | $823K | 0.0% | $63.43 | — | COM | 97717W109 |
| — | DCT INDUSTRIAL TRUST INC | 23,069 | $822K | 0.0% | $35.63 | — | COM | 233153204 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 35,275 | $821K | 0.0% | $21.46 | — | COM | 33734X135 |
| AAGIY | AIA GROUP LTD-SP ADR | 36,553 | $813K | 0.0% | $20.34 | — | ADR | 001317205 |
| — | AEROPOSTALE INC | 349,277 | $810K | 0.0% | $10.56 | — | COM | 007865108 |
| FSZ | FIRST TRUST SWITZERLAND | 21,265 | $809K | 0.0% | $41.32 | — | COM | 33737J232 |
| ENB | ENBRIDGE INC | 15,706 | $808K | 0.0% | $23.48 | +8.0% | COM | 29250N105 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 6,249 | $807K | 0.0% | $129.03 | — | ADR | 23381B106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 30,970 | $807K | 0.0% | $26.55 | — | COM | 233051853 |
| — | NETSUITE INC | 7,371 | $805K | 0.0% | $95.66 | — | COM | 64118Q107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 37,305 | $805K | 0.0% | $30.34 | — | COM | 46428R107 |
| — | WR GRACE & CO | 8,394 | $801K | 0.0% | $93.98 | — | COM | 38388F108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,631 | $789K | 0.0% | $25.16 | — | COM | 420031106 |
| — | SWIFT ENERGY CO | 194,540 | $788K | 0.0% | $11.99 | — | COM | 870738101 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 11,097 | $787K | 0.0% | $68.18 | — | COM | 97717W604 |
| — | CALAMOS CVT AND HIGH INCOME | 56,851 | $786K | 0.0% | $12.65 | — | COM | 12811P108 |
| — | POWERSHARES DWA INDUSTRIALS | 16,578 | $785K | 0.0% | $46.87 | — | COM | 73935X369 |
| — | BBY US 01/17/15 P35 | 11,708 | $785K | 0.0% | — | — | Put | CM5653835 |
| — | RESTORATION HARDWARE HOLDING | 8,151 | $783K | 0.0% | $92.34 | — | COM | 761283100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 17,674 | $779K | 0.0% | $38.17 | — | COM | 808524409 |
| — | ITC HOLDINGS CORP | 19,262 | $779K | 0.0% | $60.47 | — | COM | 465685105 |
| IEMG | ISHARES CORE MSCI EMERGING | 16,550 | $778K | 0.0% | $48.63 | — | COM | 46434G103 |
| — | POWERSHARES DWA CONSUMER CYC | 17,437 | $778K | 0.0% | $43.06 | — | COM | 73935X419 |
| — | TANDEM DIABETES CARE INC | 60,990 | $775K | 0.0% | $25.21 | — | COM | 875372104 |
| CAJPY | CANON INC-SPONS ADR | 24,440 | $774K | 0.0% | $32.20 | — | ADR | 138006309 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,989 | $768K | 0.0% | $31.39 | +15.0% | COM | G0692U109 |
| — | SPDR NUVEEN BARCLAYS MUNI | 31,583 | $763K | 0.0% | $23.43 | — | COM | 78464A458 |
| BOOT | BOOT BARN HOLDINGS INC | 41,676 | $759K | 0.0% | $19.66 | 0.0% | COM | 099406100 |
| BASFY | BASF SE-SPON ADR | 8,975 | $758K | 0.0% | $90.39 | — | ADR | 055262505 |
| — | JAGUAR MINING INC | 2,668,666 | $757K | 0.0% | $0.80 | — | COM | 47009M400 |
| — | MEDIA GENERAL INC | 45,029 | $753K | 0.0% | $16.72 | — | COM | 58441K100 |
| — | UBS AG-REG | 45,544 | $752K | 0.0% | $17.50 | — | COM | H89231338 |
| — | BMW-UNSPONSORED ADR | 20,935 | $751K | 0.0% | $35.66 | — | ADR | 072743206 |
| PRK | PARK NATIONAL CORP | 8,431 | $746K | 0.0% | $69.96 | +18.0% | COM | 700658107 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 46,607 | $746K | 0.0% | $16.93 | — | COM | 01883A107 |
| — | ALPHATEC HOLDINGS INC | 522,587 | $745K | 0.0% | $1.43 | — | COM | 02081G102 |
| VOX | VANGUARD TELECOM SERVICE ETF | 8,711 | $738K | 0.0% | $86.50 | — | COM | 92204A884 |
| IYE | ISHARES U.S. ENERGY ETF | 16,453 | $737K | 0.0% | $48.62 | — | COM | 464287796 |
| — | MARKET VECTORS AGRIBUSINESS | 14,025 | $736K | 0.0% | $51.65 | — | COM | 57060U605 |
| — | GS 6 1/8 11/01/60 | 28,686 | $731K | 0.0% | $25.76 | — | PRF | 38145X111 |
| RCI | ROGERS COMMUNICATIONS INC-B | 18,765 | $727K | 0.0% | $38.93 | -0.9% | COM | 775109200 |
| — | IAC/INTERACTIVECORP | 11,963 | $727K | 0.0% | $64.16 | — | COM | 44919P508 |
| CVE | CENOVUS ENERGY INC | 35,157 | $726K | 0.0% | $19.11 | -4.0% | COM | 15135U109 |
| — | NUSTAR ENERGY LP | 12,551 | $725K | 0.0% | $51.40 | — | LP | 67058H102 |
| — | VECTOR GROUP LTD | 33,911 | $723K | 0.0% | $17.94 | — | COM | 92240M108 |
| FXR | FIRST TRUST INDST/PRODUCERS | 23,811 | $722K | 0.0% | $29.28 | — | COM | 33734X150 |
| — | BARCLAYS BANK PLC | 27,593 | $720K | 0.0% | $25.82 | — | PRF | 06739H362 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 16,487 | $717K | 0.0% | $39.78 | — | COM | 00162Q106 |
| — | BT GROUP PLC-SPON ADR | 11,397 | $712K | 0.0% | $57.72 | — | ADR | 05577E101 |
| AGZ | ISHARES AGENCY BOND ETF | 6,287 | $711K | 0.0% | $111.54 | — | COM | 464288166 |
| — | CANADIAN ENERGY SERVICES & T | 129,926 | $711K | 0.0% | $13.59 | — | COM | 13566W108 |
| — | NUVEEN CREDIT STRAT INC FD | 80,912 | $710K | 0.0% | $9.81 | — | COM | 67073D102 |
| — | POWERSHARES BUILD AMRICA BND | 23,232 | $707K | 0.0% | $32.28 | — | COM | 73937B407 |
| NSRGF | NESTLE SA-REG | 9,634 | $707K | 0.0% | $55.44 | +2.0% | COM | H57312649 |
| — | REVENUESHARES SMALL CAP ETF | 12,374 | $706K | 0.0% | $54.51 | — | COM | 761396308 |
| WIP | SPDR DB INTL GOV INFL-PROT | 12,366 | $704K | 0.0% | $57.16 | — | COM | 78464A490 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 14,736 | $697K | 0.0% | $49.94 | — | COM | 33737J174 |
| FKU | FIRST TRUST UNITED KINGDOM | 17,670 | $695K | 0.0% | $39.23 | — | COM | 33737J224 |
| — | NUVEEN INTERMEDIATE DURATION | 55,500 | $694K | 0.0% | $12.50 | — | COM | 670671106 |
| SCHM | SCHWAB US MID CAP ETF | 17,040 | $693K | 0.0% | $37.56 | — | COM | 808524508 |
| — | POWERSHARES DWA SMALLCAP MOM | 17,728 | $692K | 0.0% | $35.70 | — | COM | 73936Q744 |
| — | SYNTEL INC | 15,360 | $691K | 0.0% | $53.68 | — | COM | 87162H103 |
| — | MARKET VECTORS OIL SERVICE E | 19,217 | $690K | 0.0% | $51.14 | — | COM | 57060U191 |
| IUSG | ISHARES CORE US GROWTH ETF | 8,739 | $685K | 0.0% | $75.31 | — | COM | 464287671 |
| VAW | VANGUARD MATERIALS ETF | 6,380 | $685K | 0.0% | $103.36 | — | COM | 92204A801 |
| — | NUVEEN FLT RATE INC OPP FD | 60,438 | $682K | 0.0% | $12.78 | — | COM | 6706EN100 |
| — | GUGGENHEIM BULLETSHARES 2019 | 32,537 | $680K | 0.0% | $20.88 | — | COM | 18383M522 |
| — | POWERSHARES INDIA PORTFOLIO | 32,099 | $674K | 0.0% | $21.13 | — | COM | 73935L100 |
| — | ETRACS WELLS FARGO BDCI ETN | 29,433 | $673K | 0.0% | $26.03 | — | COM | 902641588 |
| — | FREESCALE SEMICONDUCTOR LTD | 26,675 | $673K | 0.0% | $22.98 | — | COM | G3727Q101 |
| — | POWERSHARES S&P 500 BUYWRITE | 32,390 | $671K | 0.0% | $20.97 | — | COM | 73936G308 |
| — | IGI LABORATORIES INC | 76,300 | $671K | 0.0% | $8.79 | — | COM | 449575109 |
| — | MS 4 | 33,438 | $667K | 0.0% | $20.13 | — | PRF | 61747S504 |
| FGM | FIRST TRUST GERMANY | 18,496 | $665K | 0.0% | $35.95 | — | COM | 33737J190 |
| — | BG GROUP PLC-SPON ADR | 49,286 | $662K | 0.0% | $15.99 | — | ADR | 055434203 |
| — | FIRST TRUST ISE CHINDIA INDE | 22,930 | $656K | 0.0% | $28.61 | — | COM | 33733A102 |
| — | RAIT FINANCIAL TRUST | 85,211 | $654K | 0.0% | $7.53 | — | COM | 749227609 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 170,119 | $653K | 0.0% | $3.97 | — | ADR | 86562X106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 47,945 | $653K | 0.0% | $18.74 | — | COM | G6855A103 |
| BPOP | POPULAR INC | 19,117 | $651K | 0.0% | $22.80 | +3.7% | COM | 733174700 |
| — | MECHANICS BANK /RICHMOND CA | 25 | $650K | 0.0% | $15200.00 | — | COM | 583614102 |
| OPK | OPKO HEALTH INC | 64,631 | $646K | 0.0% | $8.64 | -0.9% | COM | 68375N103 |
| — | CTL 7 07/01/52 | 25,336 | $646K | 0.0% | $25.58 | — | PRF | 74913G501 |
| — | ING GLOBAL EQUITY & PR OPPT | 77,942 | $642K | 0.0% | $9.70 | — | COM | 92912T100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 44,194 | $641K | 0.0% | $18.67 | — | ADR | 88032Q109 |
| — | HI-CRUSH PARTNERS LP | 20,662 | $641K | 0.0% | $47.17 | — | LP | 428337109 |
| VNET | 21VIANET GROUP INC-ADR | 41,014 | $634K | 0.0% | $28.28 | — | ADR | 90138A103 |
| — | ISHARES MSCI FRONTIER 100 | 20,531 | $632K | 0.0% | $31.89 | — | COM | 464286145 |
| — | MEDIANEWS GROUP | 15,756 | $631K | 0.0% | $15.99 | — | COM | U58991834 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 17,132 | $630K | 0.0% | $35.87 | — | COM | 33736Q104 |
| — | CALAMOS STRAT TOT RETURN FD | 54,820 | $627K | 0.0% | $10.60 | — | COM | 128125101 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 48,062 | $625K | 0.0% | $13.07 | — | ADR | 35804M105 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 39,859 | $624K | 0.0% | $19.82 | — | COM | 92912X101 |
| IUSV | ISHARES CORE US VALUE ETF | 4,570 | $624K | 0.0% | $132.75 | — | COM | 464287663 |
| — | BHP BILLITON PLC-ADR | 14,507 | $623K | 0.0% | $49.10 | — | ADR | 05545E209 |
| — | CASTLE (A.M.) & CO | 77,846 | $621K | 0.0% | $14.87 | — | COM | 148411101 |
| CCJ | CAMECO CORP | 37,624 | $620K | 0.0% | $17.74 | -14.1% | COM | 13321L108 |
| — | AMERIGAS PARTNERS-LP | 12,903 | $618K | 0.0% | $48.05 | — | LP | 030975106 |
| — | GABELLI EQUITY TRUST | 94,716 | $613K | 0.0% | $6.91 | — | COM | 362397101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 17,746 | $612K | 0.0% | $27.85 | — | COM | 33734X176 |
| — | SIZMEK INC | 97,573 | $611K | 0.0% | $10.59 | — | COM | 83013P105 |
| — | REXAM PLC-SPONSORED ADR | 17,573 | $611K | 0.0% | $35.78 | — | ADR | 761655604 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 48,983 | $608K | 0.0% | $14.09 | — | ADR | 009279100 |
| — | GUGGENHEIM MID-CAP CORE ETF | 12,272 | $608K | 0.0% | $49.54 | — | COM | 18383M720 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 41,382 | $604K | 0.0% | $13.68 | — | ADR | 455807107 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 6,485 | $601K | 0.0% | $80.40 | — | COM | 97717W570 |
| — | MILLER ENERGY RESOURCES INC | 480,740 | $601K | 0.0% | $4.61 | — | COM | 600527105 |
| — | BANK OF IRELAND-SPONS ADR | 39,518 | $601K | 0.0% | $14.25 | — | ADR | 46267Q202 |
| FRI | FIRST TRUST S&P REIT INDEX F | 26,891 | $599K | 0.0% | $18.98 | — | COM | 33734G108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 5,902 | $599K | 0.0% | $83.09 | — | COM | 921932778 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 12,142 | $598K | 0.0% | $50.19 | — | ADR | 80007R105 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 19,035 | $597K | 0.0% | $29.08 | — | ADR | 989825104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 5,808 | $596K | 0.0% | $83.88 | — | COM | 921932828 |
| CABGY | CARLSBERG AS-B-SPON ADR | 38,560 | $595K | 0.0% | $15.99 | — | ADR | 142795202 |
| — | HC2 HOLDINGS INC | 70,468 | $594K | 0.0% | $6.65 | — | COM | 404139107 |
| — | JPMORGAN CHASE CAPITAL XXIX | 23,394 | $594K | 0.0% | $25.62 | — | PRF | 48125E207 |
| MKTAY | MAKITA CORP-SPONS ADR | 12,955 | $594K | 0.0% | $46.80 | — | ADR | 560877300 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 45,637 | $589K | 0.0% | $12.87 | — | COM | 670656107 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 13,945 | $586K | 0.0% | $44.48 | — | ADR | 210771200 |
| — | AMERICAN RAILCAR INDUSTRIES | 11,361 | $585K | 0.0% | $41.32 | — | COM | 02916P103 |
| — | ACTUATE CORP | 88,595 | $585K | 0.0% | $6.60 | — | COM | 00508B102 |
| QUAD | QUAD GRAPHICS INC | 25,403 | $584K | 0.0% | $22.84 | -7.6% | COM | 747301109 |
| — | AUST & NZ BNKG GRP-SPON ADR | 22,148 | $582K | 0.0% | $28.22 | — | ADR | 052528304 |
| — | GLOBAL X SUPERDIVIDEND ETF | 25,199 | $581K | 0.0% | $23.93 | — | COM | 37950E549 |
| — | GS 6.2 | 22,836 | $579K | 0.0% | $24.67 | — | PRF | 38144X500 |
| — | POWERSHARES DYN OIL & GAS SV | 32,869 | $576K | 0.0% | $26.85 | — | COM | 73935X625 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 10,347 | $574K | 0.0% | $56.98 | — | COM | 97717W760 |
| IFJPY | INFORMA PLC-SP ADR | 38,656 | $572K | 0.0% | $14.82 | — | ADR | 45672B305 |
| — | CTRIP.COM INTERNATIONAL-ADR | 12,473 | $568K | 0.0% | $56.49 | — | ADR | 22943F100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,196 | $567K | 0.0% | $108.80 | — | COM | 464288604 |
| — | INCONTACT INC | 64,280 | $565K | 0.0% | $8.33 | — | COM | 45336E109 |
| — | CHINA LIFE INSURANCE CO-ADR | 9,611 | $564K | 0.0% | $45.50 | — | ADR | 16939P106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 21,953 | $557K | 0.0% | $27.38 | — | COM | 33734X200 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 23,289 | $557K | 0.0% | $20.80 | — | PRF | 04623A403 |
| HUBS | HUBSPOT INC | 16,590 | $557K | 0.0% | $33.73 | 0.0% | COM | 443573100 |
| — | METLIFE INC | 21,548 | $556K | 0.0% | $25.01 | — | PRF | 59156R603 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 7,680 | $552K | 0.0% | $71.88 | — | ADR | 045055100 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 47,517 | $551K | 0.0% | $11.47 | — | ADR | 048173108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 14,868 | $546K | 0.0% | $46.26 | — | ADR | 83175M205 |
| EIDO | ISHARES MSCI INDONESIA ETF | 19,900 | $546K | 0.0% | $28.06 | — | COM | 46429B309 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 18,593 | $546K | 0.0% | $29.21 | — | COM | 45409B107 |
| — | FIRST TRUST NEW OPPORTUNITIE | 30,331 | $544K | 0.0% | $18.60 | — | COM | 33739M100 |
| — | FERRELLGAS PARTNERS-LP | 24,658 | $542K | 0.0% | $24.77 | — | LP | 315293100 |
| — | MERITOR INC | 35,696 | $541K | 0.0% | $12.70 | — | COM | 59001K100 |
| — | POWERSHARES GLD DRG CHINA | 19,302 | $538K | 0.0% | $24.75 | — | COM | 73935X401 |
| — | MARKET VECTORS SHORT MUNICIP | 30,677 | $538K | 0.0% | $17.56 | — | COM | 57060U803 |
| XBI | SPDR S&P BIOTECH ETF | 2,881 | $537K | 0.0% | $147.04 | — | COM | 78464A870 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 4,787 | $534K | 0.0% | $109.03 | — | COM | 464288323 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 30,266 | $532K | 0.0% | $14.38 | — | ADR | 46115H107 |
| — | POWERSHARES DYN L CAP GROWTH | 18,095 | $529K | 0.0% | $26.15 | — | COM | 73935X609 |
| — | BAC 6 5/8 | 20,700 | $529K | 0.0% | $25.50 | — | PRF | 060505344 |
| — | CREDIT SUISSE GROUP-SPON ADR | 21,121 | $529K | 0.0% | $26.34 | — | ADR | 225401108 |
| EWW | ISHARES MSCI MEXICO CAPPED | 8,874 | $527K | 0.0% | $62.49 | — | COM | 464286822 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 26,264 | $527K | 0.0% | $19.90 | — | COM | 879105104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 55,656 | $526K | 0.0% | $10.14 | — | ADR | 05946K101 |
| — | ISHARES B - CA RATED CORPORA | 10,629 | $525K | 0.0% | $51.30 | — | COM | 46432F404 |
| — | PIMCO CORPORATE & INCOME OPP | 32,919 | $523K | 0.0% | $18.43 | — | COM | 72201B101 |
| — | HOME LOAN SERVICING SOLUTION | 26,685 | $522K | 0.0% | $22.78 | — | COM | G6648D109 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,821 | $522K | 0.0% | $22.37 | — | COM | 02503X105 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 35,508 | $520K | 0.0% | $15.56 | — | ADR | 80687P106 |
| USNA | USANA HEALTH SCIENCES INC | 5,035 | $517K | 0.0% | $32.06 | +53.1% | COM | 90328M107 |
| — | DEUTSCHE BK CONTGNT CAP TR TR PFD | 18,657 | $517K | 0.0% | $27.34 | — | PRF | 25154A108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 5,993 | $516K | 0.0% | $78.40 | — | COM | 464288802 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,804 | $514K | 0.0% | $69.42 | — | COM | 464288885 |
| SONY | SONY CORP-SPONSORED ADR | 25,081 | $514K | 0.0% | $19.30 | — | ADR | 835699307 |
| WPP | WPP PLC-SPONSORED ADR | 4,936 | $514K | 0.0% | $98.05 | — | ADR | 92937A102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 9,626 | $513K | 0.0% | $54.64 | — | COM | 46432F834 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 16,666 | $510K | 0.0% | $29.81 | — | ADR | 977874205 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 7,283 | $510K | 0.0% | $64.96 | — | ADR | 202712600 |
| — | POWERSHARES DVD ACHIEVERS PT | 23,448 | $509K | 0.0% | $18.93 | — | COM | 73935X732 |
| GLNCY | GLENCORE PLC -UNSP ADR | 55,148 | $508K | 0.0% | $10.13 | — | ADR | 37827X100 |
| GPRO | GOPRO INC-CLASS A | 8,020 | $507K | 0.0% | $70.87 | +4.0% | COM | 38268T103 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,940 | $507K | 0.0% | $84.22 | — | COM | 78464A839 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 54,544 | $505K | 0.0% | $10.00 | — | ADR | 03485P201 |
| NNI | NELNET INC-CL A | 10,881 | $504K | 0.0% | $36.08 | +26.2% | COM | 64031N108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 15,917 | $502K | 0.0% | $33.27 | — | COM | 06742E711 |
| — | AEGEAN MARINE PETROLEUM NETW | 35,751 | $501K | 0.0% | $13.89 | — | COM | Y0017S102 |
| — | FIRST TRUST HONG KONG | 13,073 | $501K | 0.0% | $38.31 | — | COM | 33737J240 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 10,170 | $498K | 0.0% | $47.79 | — | ADR | 045519402 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 37,225 | $498K | 0.0% | $13.19 | — | COM | 25160C106 |
| — | INDEPENDENCE CONTRACT DRILLI | 95,049 | $496K | 0.0% | $11.75 | — | COM | 453415309 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,825 | $495K | 0.0% | $37.16 | — | COM | 70509V100 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 36,520 | $493K | 0.0% | $12.68 | — | COM | 73935X302 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 16,360 | $492K | 0.0% | $29.30 | — | COM | 808524789 |
| — | POWERSHARES KBW PREM YD REIT | 14,069 | $492K | 0.0% | $31.48 | — | COM | 73936Q819 |
| AXAHY | AXA -SPONS ADR | 21,179 | $491K | 0.0% | $22.55 | — | ADR | 054536107 |
| — | ISHARES IBONDS SEP 2017 AMT- | 8,923 | $490K | 0.0% | $54.31 | — | COM | 464289271 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 14,856 | $489K | 0.0% | $32.45 | — | ADR | 889094108 |
| — | HCI 8 01/30/20 | 18,342 | $489K | 0.0% | $26.78 | — | PRF | 40416E301 |
| ORANY | ORANGE-SPON ADR | 28,723 | $486K | 0.0% | $14.80 | — | ADR | 684060106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 16,215 | $486K | 0.0% | $27.64 | -14.6% | COM | D18190898 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,887 | $484K | 0.0% | $98.75 | — | COM | 464288406 |
| MPLX | MPLX LP | 6,531 | $480K | 0.0% | $49.17 | — | LP | 55336V100 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 6,559 | $478K | 0.0% | $72.75 | — | COM | 78464A664 |
| — | NEOTHETICS INC | 63,834 | $477K | 0.0% | $7.47 | — | COM | 64066G101 |
| — | POWERSHARES GLBL GOLD PR-MTL | 29,345 | $476K | 0.0% | $19.15 | — | COM | 73936Q876 |
| — | RECKITT BENCKISER-SPON ADR | 29,297 | $476K | 0.0% | $15.67 | — | ADR | 756255204 |
| — | AMERICAN REALTY CAPITAL PROP | 52,538 | $475K | 0.0% | $14.04 | — | COM | 02917T104 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 16,165 | $475K | 0.0% | $28.89 | — | COM | 37950E291 |
| — | POWERSHARES FDMNL PUR M CORE | 11,973 | $474K | 0.0% | $35.28 | — | COM | 73935X443 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 28,664 | $471K | 0.0% | $15.43 | — | ADR | 168919108 |
| — | DAIMLER AG- SPN ADR | 5,619 | $469K | 0.0% | $72.68 | — | ADR | 233825108 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 28,945 | $469K | 0.0% | $16.35 | — | COM | 464286301 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 29,169 | $468K | 0.0% | $14.44 | — | ADR | 251566105 |
| — | BLOUNT INTERNATIONAL INC | 26,650 | $468K | 0.0% | $16.33 | — | COM | 095180105 |
| — | SPECTRA ENERGY PARTNERS LP | 8,172 | $466K | 0.0% | $53.64 | — | LP | 84756N109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 135,645 | $466K | 0.0% | $3.70 | — | ADR | 60687Y109 |
| — | ISHARES MORTGAGE REAL ESTATE | 39,511 | $463K | 0.0% | $12.12 | — | COM | 464288539 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,058 | $463K | 0.0% | $122.13 | — | COM | 464288836 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 8,003 | $462K | 0.0% | $56.81 | — | COM | 78464A284 |
| — | ROYCE MICRO-CAP TRUST INC | 45,874 | $462K | 0.0% | $11.41 | — | COM | 780915104 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 10,764 | $456K | 0.0% | $39.29 | — | COM | 26922A305 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 21,327 | $453K | 0.0% | $23.36 | — | ADR | 606783207 |
| — | CHESAPEAKE ENERGY CORP | 502,000 | $451K | 0.0% | $0.90 | — | CONV BND | 165167CB1 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 20,280 | $450K | 0.0% | $22.66 | — | ADR | 870123106 |
| — | ALLIANCEBERNSTEIN INC FUND | 59,754 | $446K | 0.0% | $7.27 | — | COM | 01881E101 |
| FNK | FIRST TRUST MID CAP VALUE | 14,677 | $445K | 0.0% | $30.15 | — | COM | 33737M201 |
| — | PROFIRE ENERGY INC | 195,000 | $445K | 0.0% | $4.01 | — | COM | 74316X101 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 15,996 | $445K | 0.0% | $23.59 | — | ADR | 450737101 |
| — | GUGGENHEIM S&P GLOBAL WATER | 15,785 | $443K | 0.0% | $23.86 | — | COM | 18383Q507 |
| — | POWERSHARES S&P SC CONS STAP | 8,140 | $443K | 0.0% | $54.45 | — | COM | 73937B605 |
| — | HABIT RESTAURANTS INC/THE-A | 13,618 | $441K | 0.0% | $32.38 | — | COM | 40449J103 |
| — | BARCLAYS BANK PLC | 17,019 | $441K | 0.0% | $25.36 | — | PRF | 06739H511 |
| — | SCHW 6 | 17,183 | $440K | 0.0% | $23.95 | — | PRF | 808513204 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 25,225 | $439K | 0.0% | $17.19 | — | ADR | 756568101 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 16,841 | $438K | 0.0% | $27.93 | — | COM | 00162Q718 |
| — | CAMPUS CREST COMMUNITIES OPERATING | 457,000 | $432K | 0.0% | $1.01 | — | CONV BND | 13467CAA0 |
| — | CEDAR FAIR LP | 9,036 | $432K | 0.0% | $42.68 | — | LP | 150185106 |
| — | EMPIRE DISTRICT ELECTRIC CO | 14,505 | $431K | 0.0% | $24.02 | — | COM | 291641108 |
| PLOW | DOUGLAS DYNAMICS INC | 20,063 | $431K | 0.0% | $16.19 | +32.5% | COM | 25960R105 |
| — | REGENCY ENERGY PARTNERS LP | 17,937 | $430K | 0.0% | $27.68 | — | LP | 75885Y107 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 137,070 | $427K | 0.0% | $3.12 | — | ADR | 780641205 |
| HTHIY | HITACHI LTD -ADR | 5,651 | $425K | 0.0% | $68.50 | — | ADR | 433578507 |
| — | GSV CAPITAL CORP | 48,930 | $422K | 0.0% | $10.17 | — | COM | 36191J101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 36,415 | $421K | 0.0% | $11.56 | — | COM | N31738102 |
| — | CNOOC LTD-SPON ADR | 3,107 | $420K | 0.0% | $177.76 | — | ADR | 126132109 |
| FANUY | FANUC CORP-UNSP ADR | 15,074 | $419K | 0.0% | $27.54 | — | ADR | 307305102 |
| — | PHOENIX COMPANIES INC | 6,073 | $418K | 0.0% | $40.44 | — | COM | 71902E604 |
| — | BLACKROCK MUNICIPAL INC TRST | 29,429 | $417K | 0.0% | $14.17 | — | COM | 09248F109 |
| — | NUVEEN MUNI OPP FD | 28,390 | $416K | 0.0% | $13.86 | — | COM | 670984103 |
| PKX | POSCO- SPON ADR | 6,507 | $416K | 0.0% | $68.71 | — | ADR | 693483109 |
| AIA | ISHARES ASIA 50 ETF | 8,823 | $415K | 0.0% | $47.24 | — | COM | 464288430 |
| — | FLAH & CRUM TOTAL RETURN FD | 20,925 | $414K | 0.0% | $19.76 | — | COM | 338479108 |
| — | GSV CAPITAL CORP | 454,000 | $414K | 0.0% | $0.95 | — | CONV BND | 36191JAB7 |
| — | FELCOR LODGING TRUST INC | 38,151 | $413K | 0.0% | $7.71 | — | COM | 31430F101 |
| — | GS 4 | 20,916 | $411K | 0.0% | $18.70 | — | PRF | 38144G804 |
| — | CEMEX SAB DE CV | 399,000 | $410K | 0.0% | $1.15 | — | CONV BND | 151290AV5 |
| OTTR | OTTER TAIL CORP | 13,209 | $409K | 0.0% | $20.00 | +4.6% | COM | 689648103 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 19,527 | $409K | 0.0% | $25.88 | — | COM | 33734X127 |
| — | RIGNET INC | 9,941 | $408K | 0.0% | $41.02 | — | COM | 766582100 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 11,134 | $407K | 0.0% | $47.71 | — | COM | 464286400 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 11,889 | $406K | 0.0% | $34.10 | — | COM | 78464A375 |
| VPU | VANGUARD UTILITIES ETF | 3,961 | $405K | 0.0% | $82.17 | — | COM | 92204A876 |
| BOKF | BOK FINANCIAL CORPORATION | 6,722 | $404K | 0.0% | $48.32 | +0.6% | COM | 05561Q201 |
| AL | AIR LEASE CORP | 11,709 | $402K | 0.0% | $31.03 | -3.5% | COM | 00912X302 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 70,410 | $402K | 0.0% | $6.26 | — | ADR | 65535H208 |
| — | PIER 1 IMPORTS INC | 26,074 | $402K | 0.0% | $21.63 | — | COM | 720279108 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 8,963 | $401K | 0.0% | $44.64 | — | COM | 78355W858 |
| — | MEDIOLANUM SPA-UNSPONSOR ADR | 31,370 | $401K | 0.0% | $12.78 | — | ADR | 58502L104 |
| — | HMH PUBLISHERS LLC | 18,619 | $400K | 0.0% | $21.48 | — | COM | CM0005552 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 28,547 | $400K | 0.0% | $14.01 | — | ADR | 471105205 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 23,801 | $400K | 0.0% | $15.44 | — | ADR | 166744201 |
| — | TELSTRA CORP-ADR | 16,301 | $398K | 0.0% | $23.08 | — | ADR | 87969N204 |
| CWI | SPDR MSCI ACWI EX-US | 11,836 | $398K | 0.0% | $34.72 | — | COM | 78463X848 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,469 | $398K | 0.0% | $39.22 | — | COM | 78377T107 |
| — | ISHARES IBONDS SEP 2016 AMT- | 7,450 | $397K | 0.0% | $54.42 | — | COM | 464289313 |
| — | NEKTAR THERAPEUTICS | 25,603 | $397K | 0.0% | $14.49 | — | COM | 640268108 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 47,593 | $396K | 0.0% | $7.96 | — | ADR | 425883105 |
| — | HOWARD HUGHES CORP/THE | 3,035 | $396K | 0.0% | $148.81 | — | COM | 44267D107 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 4,356 | $395K | 0.0% | $70.42 | — | COM | 78355W817 |
| MAIN | MAIN STREET CAPITAL CORP | 13,460 | $393K | 0.0% | $31.57 | -2.2% | COM | 56035L104 |
| — | LAYNE CHRISTENSEN CO | 484,000 | $390K | 0.0% | $1.02 | — | CONV BND | 521050AA2 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,752 | $389K | 0.0% | $37.70 | — | COM | 112585104 |
| — | JPM DIVERSIFIED RET GLB EQ | 7,989 | $389K | 0.0% | $48.69 | — | COM | 46641Q100 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 7,647 | $388K | 0.0% | $58.52 | — | COM | 464286210 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 3,594 | $388K | 0.0% | $103.53 | — | COM | 78464A722 |
| — | BBT 5 5/8 | 15,999 | $387K | 0.0% | $23.08 | — | PRF | 054937404 |
| — | PETROCHINA CO LTD -ADR | 3,496 | $387K | 0.0% | $115.06 | — | ADR | 71646E100 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,730 | $386K | 0.0% | $90.65 | — | COM | 464287846 |
| AOR | ISHARES GROWTH ALLOCATION ET | 9,598 | $385K | 0.0% | $36.08 | — | COM | 464289867 |
| E | ENI SPA-SPONSORED ADR | 11,036 | $385K | 0.0% | $43.99 | — | ADR | 26874R108 |
| BWX | SPDR BARCLAYS INTL TREASURY | 6,942 | $384K | 0.0% | $55.78 | — | COM | 78464A516 |
| — | HORTONWORKS INC | 14,240 | $384K | 0.0% | $26.97 | — | COM | 440894103 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 15,345 | $382K | 0.0% | $25.05 | — | ADR | 009126202 |
| — | BUCKEYE PARTNERS LP | 5,037 | $381K | 0.0% | $74.95 | — | LP | 118230101 |
| — | BLACKROCK CREDIT ALLOCATION | 29,473 | $381K | 0.0% | $13.13 | — | COM | 092508100 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 21,522 | $381K | 0.0% | $19.30 | — | ADR | 654744408 |
| — | SUPERNUS PHARMACEUTICALS INC | 217,000 | $379K | 0.0% | $1.75 | — | CONV BND | 868459AB4 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 4,285 | $379K | 0.0% | $78.25 | — | ADR | 453142101 |
| HUN | HUNTSMAN CORP | 16,589 | $378K | 0.0% | $19.84 | +22.2% | COM | 447011107 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 11,943 | $377K | 0.0% | $30.65 | — | COM | 33734X168 |
| SATS | ECHOSTAR CORP-A | 7,191 | $377K | 0.0% | $34.39 | +15.6% | COM | 278768106 |
| — | NUVEEN GLOBAL HIGH INC FD | 21,821 | $376K | 0.0% | $17.23 | — | COM | 67075G103 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 10,723 | $375K | 0.0% | $31.38 | — | COM | 18383M613 |
| REZ | ISHARES RESIDENTIAL REAL EST | 6,350 | $374K | 0.0% | $54.68 | — | COM | 464288562 |
| — | WESTERN GAS PARTNERS LP | 5,117 | $374K | 0.0% | $65.94 | — | LP | 958254104 |
| XPHDX | PIONEER FLOATING RATE TRUST | 32,478 | $370K | 0.0% | $12.64 | — | COM | 72369J102 |
| — | COMPASS EMP US DISCOVERY 500 | 9,650 | $370K | 0.0% | $34.80 | — | COM | 20452Y825 |
| — | US NATURAL GAS FUND LP | 25,000 | $369K | 0.0% | $19.77 | — | COM | 912318201 |
| FONR | FONAR CORP | 34,730 | $368K | 0.0% | $12.20 | -7.7% | COM | 344437405 |
| — | TEKLA HEALTHCARE INVESTORS | 11,700 | $368K | 0.0% | $31.45 | — | COM | 87911J103 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 9,947 | $368K | 0.0% | $34.74 | — | ADR | 911271302 |
| CACC | CREDIT ACCEPTANCE CORP | 2,700 | $368K | 0.0% | $119.89 | +17.8% | COM | 225310101 |
| — | AKZO NOBEL NV-SPON ADR | 15,867 | $368K | 0.0% | $21.79 | — | ADR | 010199305 |
| EONGY | E.ON SE -SPONSORED ADR | 21,441 | $368K | 0.0% | $17.64 | — | ADR | 268780103 |
| — | BPZ RESOURCES INC | 1,265,788 | $366K | 0.0% | $1.79 | — | COM | 055639108 |
| — | FIFTH STREET FINANCE CORP | 45,692 | $366K | 0.0% | $9.85 | — | COM | 31678A103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,530 | $365K | 0.0% | $38.45 | — | COM | 501570105 |
| — | IPATH BLOOMBERG COCOA SUBIND | 9,575 | $364K | 0.0% | $38.69 | — | COM | 06739H313 |
| — | PANASONIC CORP-SPON ADR | 30,379 | $362K | 0.0% | $10.96 | — | ADR | 69832A205 |
| — | CHINA PETROLEUM & CHEM-ADR | 4,459 | $361K | 0.0% | $86.28 | — | ADR | 16941R108 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 3,930 | $361K | 0.0% | $85.34 | — | COM | 464287770 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,426 | $361K | 0.0% | $39.98 | — | COM | 464287374 |
| — | BPZ RESOURCES INC | 1,126,000 | $360K | 0.0% | $1.18 | — | CONV BND | 055639AC2 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 14,041 | $360K | 0.0% | $27.30 | — | ADR | 654624105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 8,292 | $358K | 0.0% | $45.22 | — | LP | 864482104 |
| — | ARLINGTON ASSET INVESTMENT-A | 13,436 | $357K | 0.0% | $25.34 | — | COM | 041356205 |
| H | HYATT HOTELS CORP - CL A | 5,941 | $357K | 0.0% | $46.77 | +21.5% | COM | 448579102 |
| — | BAC 4 | 17,555 | $354K | 0.0% | $21.25 | — | PRF | 060505583 |
| — | VOLKSWAGEN AG-SPONS ADR | 8,129 | $354K | 0.0% | $43.27 | — | ADR | 928662303 |
| — | COMPASS GROUP PLC-SPON ADR | 20,600 | $354K | 0.0% | $16.46 | — | ADR | 20449X302 |
| — | ENERPLUS CORP | 36,796 | $354K | 0.0% | $11.60 | — | COM | 292766102 |
| — | RBS NASDAQ 100 TRENDPILOT ET | 9,129 | $353K | 0.0% | $37.46 | — | COM | 78009P143 |
| — | DAYCO LLC | 9,586 | $353K | 0.0% | $44.86 | — | COM | 570388108 |
| — | COLUMBIA SELIG PREM TECH GW | 18,513 | $350K | 0.0% | $16.48 | — | COM | 19842X109 |
| — | DIGITAL RIVER INC | 353,000 | $350K | 0.0% | $0.99 | — | CONV BND | 25388BAD6 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 9,405 | $349K | 0.0% | $35.11 | — | ADR | 358029106 |
| IXN | ISHARES GLOBAL TECH ETF | 3,654 | $347K | 0.0% | $81.35 | — | COM | 464287291 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 4,301 | $347K | 0.0% | $78.82 | — | COM | 78355W809 |
| — | ENLINK MIDSTREAM LLC | 9,740 | $346K | 0.0% | $34.08 | — | COM | 29336T100 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 10,542 | $345K | 0.0% | $30.99 | — | ADR | 25157Y202 |
| — | NUVEEN PFD INC OPP FD | 35,901 | $343K | 0.0% | $9.48 | — | COM | 67073B106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 16,438 | $343K | 0.0% | $21.80 | — | ADR | 874060205 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 5,056 | $342K | 0.0% | $75.82 | — | COM | 78355W866 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 16,962 | $341K | 0.0% | $19.66 | — | ADR | 626188106 |
| — | GDF SUEZ-SPON ADR | 14,503 | $341K | 0.0% | $23.14 | — | ADR | 36160B105 |
| — | TEMPLETON DRAGON FUND INC | 14,141 | $340K | 0.0% | $25.08 | — | COM | 88018T101 |
| MFC | MANULIFE FINANCIAL CORP | 17,787 | $340K | 0.0% | $17.37 | +8.9% | COM | 56501R106 |
| — | ISHARES IBONDS SEP 2015 AMT- | 6,431 | $339K | 0.0% | $52.93 | — | COM | 464289339 |
| — | BARCLAYS BANK PLC | 12,939 | $334K | 0.0% | $25.50 | — | PRF | 06739H776 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 12,644 | $334K | 0.0% | $32.32 | -12.9% | COM | 922475108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 13,850 | $331K | 0.0% | $19.55 | — | COM | 896749108 |
| — | COF 6 | 13,565 | $331K | 0.0% | $24.20 | — | PRF | 14040H402 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 3,130 | $328K | 0.0% | $102.08 | — | COM | 921932794 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,868 | $327K | 0.0% | $41.45 | — | COM | 78463X202 |
| — | TEEKAY CORP | 6,394 | $325K | 0.0% | $44.49 | — | COM | Y8564W103 |
| — | EMULEX CORP | 57,172 | $325K | 0.0% | $5.69 | — | COM | 292475209 |
| IMO | IMPERIAL OIL LTD | 7,532 | $325K | 0.0% | $30.35 | +17.3% | COM | 453038408 |
| — | MAIDEN HOLDINGS LTD | 25,275 | $323K | 0.0% | $11.59 | — | COM | G5753U112 |
| ELME | WASHINGTON REIT | 11,671 | $323K | 0.0% | $27.13 | — | COM | 939653101 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 3,876 | $323K | 0.0% | $78.06 | — | COM | 78463X301 |
| SCHX | SCHWAB US LARGE-CAP ETF | 6,570 | $322K | 0.0% | $42.93 | — | COM | 808524201 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 325,000 | $322K | 0.0% | $1.02 | — | CONV BND | 03762UAA3 |
| — | EXACTECH INC | 13,675 | $322K | 0.0% | $24.18 | — | COM | 30064E109 |
| — | PUTNAM MANAGED MUNI INCM TRS | 44,266 | $321K | 0.0% | $6.98 | — | COM | 746823103 |
| VCISY | VINCI S.A.-UNSPONS ADR | 23,042 | $321K | 0.0% | $14.28 | — | ADR | 927320101 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 10,476 | $319K | 0.0% | $33.06 | — | COM | 06739H297 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 2,966 | $318K | 0.0% | $108.51 | — | COM | 72201R775 |
| BBBY | OVERSTOCK.COM INC | 13,100 | $318K | 0.0% | $24.52 | -8.3% | COM | 690370101 |
| — | IRIDIUM COMMUNICATIONS INC | 850 | $317K | 0.0% | $327.06 | — | CONV PRF | 46269C409 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 7,341 | $316K | 0.0% | $48.87 | — | LP | 01877R108 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 9,350 | $315K | 0.0% | $33.62 | — | ADR | 502117203 |
| — | LUKOIL OAO-SPON ADR | 7,886 | $314K | 0.0% | $56.01 | — | ADR | 677862997 |
| FYT | FIRST TRUST SMALL CAP VAL | 9,524 | $314K | 0.0% | $30.83 | — | COM | 33737M409 |
| SYIEY | SYMRISE AG-UNSPON ADR | 20,753 | $314K | 0.0% | $15.14 | — | ADR | 87155N109 |
| — | WESTERN ASSET HIGH YIELD DEF | 19,884 | $314K | 0.0% | $17.75 | — | COM | 95768B107 |
| WK | WORKIVA INC | 23,348 | $313K | 0.0% | $13.70 | 0.0% | COM | 98139A105 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 36,959 | $312K | 0.0% | $8.79 | — | ADR | 83364L109 |
| — | CENVEO CORP | 323,000 | $311K | 0.0% | $1.01 | — | CONV BND | 15671BAJ0 |
| IDEXY | INDITEX-UNSPON ADR | 21,583 | $310K | 0.0% | $17.36 | — | ADR | 455793109 |
| — | COLUMBIA PROPERTY TRUST INC | 12,216 | $310K | 0.0% | $27.09 | — | COM | 198287203 |
| — | VIOLIN MEMORY INC | 300,000 | $310K | 0.0% | $1.07 | — | CONV BND | 92763AAA9 |
| — | FIRST TRUST BICK INDEX FUND | 13,176 | $310K | 0.0% | $22.20 | — | COM | 33733H107 |
| — | SLM CORPORATION | 14,250 | $309K | 0.0% | $19.72 | — | PRF | 78442P304 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 12,490 | $309K | 0.0% | $24.74 | — | ADR | 78392U105 |
| ENH 7.5 PERP B | ENH 7 1/2 | 11,732 | $308K | 0.0% | $26.26 | — | PRF | G30397304 |
| SSEZY | SSE PLC-SPN ADR | 12,142 | $307K | 0.0% | $24.97 | — | ADR | 78467K107 |
| — | JPM 6.3 | 12,514 | $307K | 0.0% | $24.53 | — | PRF | 481246700 |
| — | CUMULUS MEDIA INC-CL A | 72,726 | $307K | 0.0% | $6.35 | — | COM | 231082108 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 18,871 | $306K | 0.0% | $17.07 | — | ADR | 654090109 |
| VTWO | VANGUARD RUSSELL 2000 | 3,178 | $304K | 0.0% | $94.93 | — | COM | 92206C664 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 25,176 | $304K | 0.0% | $12.23 | — | ADR | 553491101 |
| — | FERRO CORP | 23,340 | $303K | 0.0% | $14.10 | — | COM | 315405100 |
| — | PROSENSA HOLDING NV | 16,099 | $302K | 0.0% | $18.76 | — | COM | N71546100 |
| — | ASHFORD HOSPITALITY TRUST | 28,714 | $302K | 0.0% | $11.30 | — | COM | 044103109 |
| — | EMERGE ENERGY SERVICES LP | 5,589 | $302K | 0.0% | $56.23 | — | LP | 29102H108 |
| CUBI | CUSTOMERS BANCORP INC | 15,500 | $302K | 0.0% | $18.56 | -0.3% | COM | 23204G100 |
| — | JPM 6.7 | 11,398 | $301K | 0.0% | $26.08 | — | PRF | 48127A161 |
| — | AMARANTH PARTNRS LLC | 370,238 | $301K | 0.0% | $0.91 | — | LP | 023025992 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,296 | $301K | 0.0% | $56.12 | — | COM | 78464A730 |
| — | ZILLOW INC-CLASS A | 2,833 | $300K | 0.0% | $90.62 | — | COM | 98954A107 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 21,350 | $299K | 0.0% | $12.87 | — | COM | 09255C106 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 9,671 | $299K | 0.0% | $23.48 | — | ADR | 35958N107 |
| — | STARZ - A | 10,096 | $299K | 0.0% | $23.81 | — | COM | 85571Q102 |
| — | MS 5 3/4 07/15/33 | 11,783 | $296K | 0.0% | $22.75 | — | PRF | 617466206 |
| — | WISDOMTREE BOFA ML HY BD NEG | 13,786 | $295K | 0.0% | $21.44 | — | COM | 97717W398 |
| — | NTT DOCOMO INC-SPON ADR | 20,071 | $295K | 0.0% | $16.00 | — | ADR | 62942M201 |
| — | DIREXION ALL CAP INSIDER SEN | 4,260 | $294K | 0.0% | $69.01 | — | COM | 25459Y769 |
| DWX | SPDR S&P INTER DVD ETF | 6,992 | $294K | 0.0% | $49.42 | — | COM | 78463X772 |
| — | FIDELITY & GUARANTY LIFE | 12,100 | $293K | 0.0% | $23.92 | — | COM | 315785105 |
| REX | REX AMERICAN RESOURCES CORP | 4,724 | $293K | 0.0% | $10.85 | +2.0% | COM | 761624105 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 10,487 | $293K | 0.0% | $26.11 | — | ADR | 485785109 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,665 | $293K | 0.0% | $49.90 | — | COM | 46429B291 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 5,257 | $291K | 0.0% | $62.60 | — | COM | 464286772 |
| — | EATON VANCE RISK-MANAGED DIV | 27,164 | $290K | 0.0% | $11.00 | — | COM | 27829G106 |
| — | INDIA FUND INC | 11,243 | $290K | 0.0% | $20.25 | — | COM | 454089103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 5,424 | $290K | 0.0% | $54.33 | — | COM | 922042676 |
| — | DEUTSCHE STRATEGIC INCOME TR | 24,989 | $289K | 0.0% | $12.08 | — | COM | 25160F109 |
| — | TRIBUNE PUBLISHING CO | 12,598 | $288K | 0.0% | $20.24 | — | COM | 896082104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,884 | $288K | 0.0% | $86.00 | — | COM | 921932505 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 4,931 | $288K | 0.0% | $59.60 | — | COM | 464289511 |
| — | NORTHSTAR REALTY FINANCE | 16,355 | $287K | 0.0% | $17.45 | — | COM | 66704R704 |
| — | BACR 6 5/8 | 11,255 | $287K | 0.0% | $24.64 | — | PRF | 06739F390 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 20,256 | $286K | 0.0% | $13.92 | — | ADR | 04623U102 |
| — | POWERSHARES S&P MIDCAP LOW V | 8,696 | $286K | 0.0% | $27.33 | — | COM | 73937B647 |
| FEP | FIRST TRUST EUROPE | 9,738 | $286K | 0.0% | $42.42 | — | COM | 33737J117 |
| — | LIONS GATE ENTERTAINMENT COR | 8,929 | $286K | 0.0% | $30.18 | — | COM | 535919203 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,135 | $286K | 0.0% | $91.23 | — | COM | 92206C714 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 6,730 | $284K | 0.0% | $41.76 | — | COM | 464288372 |
| — | IPATH GSCI TOTAL RETURN INDX | 13,300 | $281K | 0.0% | $32.14 | — | COM | 06738C794 |
| — | BANC 8 | 10,656 | $281K | 0.0% | $25.88 | — | PRF | 05990K403 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 7,270 | $278K | 0.0% | $35.24 | — | COM | 33733E104 |
| — | LINDE AG-SPONSORED ADR | 14,911 | $278K | 0.0% | $19.29 | — | ADR | 535223200 |
| — | AG MORTGAGE INVESTMENT TRUST | 14,855 | $278K | 0.0% | $16.57 | — | COM | 001228105 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,097 | $278K | 0.0% | $52.53 | — | ADR | 55068R202 |
| ILTB | ISHARES CORE LONG-TERM USD B | 4,604 | $277K | 0.0% | $60.94 | — | COM | 464289479 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,468 | $276K | 0.0% | $25.99 | — | COM | 464286103 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 4,416 | $275K | 0.0% | $51.68 | — | ADR | 23304Y100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,063 | $275K | 0.0% | $29.41 | — | COM | 78464A888 |
| — | ALLIANCEBERNSTEIN GL HI INC | 22,040 | $274K | 0.0% | $13.56 | — | COM | 01879R106 |
| — | DELHAIZE GROUP - SPONS ADR | 15,128 | $274K | 0.0% | $22.13 | — | ADR | 29759W101 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 2,614 | $273K | 0.0% | $93.81 | — | COM | 78355W874 |
| — | NASPERS LTD-N SHS SPON ADR | 2,080 | $272K | 0.0% | $86.65 | — | ADR | 631512100 |
| — | DEUTSCHE BK CONTINGNT CAP T PFD | 9,650 | $272K | 0.0% | $28.15 | — | PRF | 25150L108 |
| — | NEWSTAR FINANCIAL INC | 21,283 | $272K | 0.0% | $13.16 | — | COM | 65251F105 |
| — | ALPS EQ HIGH VOLATILITY PU | 11,710 | $272K | 0.0% | $23.24 | — | COM | 00162Q734 |
| — | INTNED 7.2 | 10,549 | $272K | 0.0% | $25.42 | — | PRF | 456837301 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,028 | $271K | 0.0% | $80.54 | — | COM | 464288737 |
| INDY | ISHARES INDIA 50 ETF | 9,068 | $271K | 0.0% | $29.67 | — | COM | 464289529 |
| — | EXTENDED STAY AMERICA INC | 14,040 | $271K | 0.0% | $19.30 | — | COM | 30224P200 |
| MGA | MAGNA INTERNATIONAL INC | 2,485 | $270K | 0.0% | $31.14 | +18.5% | COM | 559222401 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 11,388 | $269K | 0.0% | $23.91 | — | ADR | 24872B100 |
| — | CVEO US 01/17/15 P9 | 544 | $269K | 0.0% | — | — | Put | CM5509116 |
| — | CASTLIGHT HEALTH INC-B | 23,000 | $269K | 0.0% | $19.77 | — | COM | 14862Q100 |
| IYK | ISHARES US CONSUMER GOODS ET | 2,572 | $269K | 0.0% | $98.23 | — | COM | 464287812 |
| — | INVESCO AD MIT II | 22,980 | $267K | 0.0% | $11.06 | — | COM | 46132E103 |
| REPYY | REPSOL SA-SPONSORED ADR | 13,822 | $267K | 0.0% | $21.79 | — | ADR | 76026T205 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 11,137 | $266K | 0.0% | $24.14 | — | COM | 808524706 |
| — | TC PIPELINES LP | 3,740 | $266K | 0.0% | $61.03 | — | LP | 87233Q108 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 20,852 | $266K | 0.0% | $12.96 | — | ADR | 273202101 |
| SAFRY | SAFRAN SA-UNSPON ADR | 17,149 | $266K | 0.0% | $16.73 | — | ADR | 786584102 |
| — | POWERSHARES WATER RESOURCES | 10,254 | $264K | 0.0% | $22.92 | — | COM | 73935X575 |
| — | WINTHROP REALTY TRUST | 16,886 | $263K | 0.0% | $14.90 | — | COM | 976391300 |
| — | BREITBURN ENERGY PARTNERS LP | 37,622 | $263K | 0.0% | $18.99 | — | LP | 106776107 |
| — | VIVUS INC | 396,000 | $262K | 0.0% | $0.85 | — | CONV BND | 928551AA8 |
| DHS | WISDOMTREE EQ INCOME FUND | 4,252 | $262K | 0.0% | $55.53 | — | COM | 97717W208 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 5,775 | $262K | 0.0% | $43.75 | — | ADR | 715684106 |
| — | POWERSHARES DB G10 CURR HARV | 10,232 | $261K | 0.0% | $25.53 | — | COM | 73935Y102 |
| — | VOLVO AB-SPONSORED ADR | 23,916 | $258K | 0.0% | $13.28 | — | ADR | 928856400 |
| — | ISHARES BAA - BA RATED CORPO | 5,169 | $258K | 0.0% | $49.87 | — | COM | 46432F107 |
| — | CS LONG/SHORT LIQUID INDEX | 9,891 | $258K | 0.0% | $26.08 | — | COM | 22542D878 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,007 | $257K | 0.0% | $21.18 | — | LP | 226378107 |
| — | EXTERRAN PARTNERS LP | 11,791 | $257K | 0.0% | $26.30 | — | LP | 30225N105 |
| — | ACTELION LTD-UNSP ADR | 8,917 | $256K | 0.0% | $28.71 | — | ADR | 00507G102 |
| USCI | UNITED STATES COMMODITY INDE | 5,287 | $255K | 0.0% | $58.71 | — | COM | 911717106 |
| — | SPDR S&P INTL UTILITIES SECT | 14,280 | $253K | 0.0% | $16.90 | — | COM | 78463X632 |
| — | GUGGENHEIM SPIN-OFF ETF | 5,621 | $252K | 0.0% | $45.01 | — | COM | 18383M605 |
| CMBS | ISHARES CMBS ETF | 4,930 | $252K | 0.0% | $51.35 | — | COM | 46429B366 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,736 | $251K | 0.0% | $47.33 | — | COM | 464288174 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,709 | $251K | 0.0% | $74.41 | — | COM | 055630107 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 10,904 | $251K | 0.0% | $21.99 | — | ADR | 448415208 |
| — | CIVEO CORP | 60,974 | $251K | 0.0% | $25.03 | — | COM | 178787107 |
| FIW | FIRST TRUST ISE WATER INDEX | 7,283 | $246K | 0.0% | $32.45 | — | COM | 33733B100 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,077 | $245K | 0.0% | $114.49 | — | COM | 464288356 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 7,829 | $244K | 0.0% | $33.36 | — | ADR | 980228308 |
| — | TEEKAY LNG PARTNERS LP | 5,631 | $242K | 0.0% | $47.37 | — | LP | Y8564M105 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 27,426 | $241K | 0.0% | $9.22 | — | ADR | 059578104 |
| — | DEUTSCHE X-TRACKERS 2030 TAR | 8,155 | $241K | 0.0% | $29.55 | — | COM | 233052307 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 13,228 | $241K | 0.0% | $18.24 | — | COM | 33738R886 |
| AD | US CELLULAR CORP | 6,053 | $241K | 0.0% | $24.57 | -13.7% | COM | 911684108 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 33,514 | $240K | 0.0% | $7.10 | — | ADR | 251542106 |
| — | POWERSHARES DYN BIOTECH&GENO | 4,787 | $240K | 0.0% | $42.88 | — | COM | 73935X856 |
| — | GUGGENHEIM SHIPPING ETF | 12,962 | $239K | 0.0% | $20.56 | — | COM | 18383Q796 |
| — | GUGGENHEIM INSIDER SENTIMENT | 4,853 | $238K | 0.0% | $47.09 | — | COM | 18383M209 |
| — | HANDY & HARMAN LTD | 5,175 | $238K | 0.0% | $26.21 | — | COM | 410315105 |
| — | AMERICAN INTERNATIONAL-CW21 | 9,631 | $238K | 0.0% | $18.26 | — | WT | 026874156 |
| — | ATLAS PIPELINE PARTNERS LP | 8,642 | $236K | 0.0% | $35.48 | — | LP | 049392103 |
| PUBGY | PUBLICIS GROUPE-ADR | 13,088 | $236K | 0.0% | $18.50 | — | ADR | 74463M106 |
| BNS | BANK OF NOVA SCOTIA | 4,144 | $236K | 0.0% | $30.75 | +10.2% | COM | 064149107 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 25,864 | $236K | 0.0% | $9.22 | — | ADR | 233806306 |
| — | TVA 3.955 05/01/29 | 9,699 | $236K | 0.0% | $24.93 | — | PRF | 880591409 |
| — | BGC PARTNERS INC-CL A | 25,724 | $235K | 0.0% | $7.86 | — | COM | 05541T101 |
| NWS | NEWS CORP - CLASS B | 15,592 | $235K | 0.0% | $14.93 | -11.7% | COM | 65249B208 |
| — | WESTMORELAND COAL CO | 6,996 | $232K | 0.0% | $35.94 | — | COM | 960878106 |
| KB | KB FINANCIAL GROUP INC-ADR | 7,070 | $230K | 0.0% | $33.12 | — | ADR | 48241A105 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 8,859 | $230K | 0.0% | $25.96 | — | COM | 233051846 |
| — | DYNEX CAPITAL INC | 27,858 | $230K | 0.0% | $8.73 | — | COM | 26817Q506 |
| — | SUNSHINE HEART INC | 54,145 | $230K | 0.0% | $5.33 | — | COM | 86782U106 |
| GNMSF | GENMAB A/S | 3,900 | $228K | 0.0% | $32.55 | +41.6% | COM | K3967W102 |
| VIVHY | VIVENDI SA-UNSPON ADR | 9,116 | $228K | 0.0% | $20.46 | — | ADR | 92852T201 |
| — | ING GROEP NV | 8,814 | $227K | 0.0% | $25.35 | — | PRF | 456837707 |
| — | SHAW COMMUNICATIONS INC-B | 8,400 | $227K | 0.0% | $26.48 | — | COM | 82028K200 |
| — | YIELD SHARES HIGH INCOME ETF | 10,458 | $226K | 0.0% | $21.61 | — | COM | 301505301 |
| CRRFY | CARREFOUR SA-SP ADR | 36,985 | $225K | 0.0% | $5.96 | — | ADR | 144430204 |
| — | HOLCIM LTD-UNSPON ADR | 15,697 | $225K | 0.0% | $14.42 | — | ADR | 434741203 |
| — | BOARDWALK PIPELINE PARTNERS | 12,680 | $225K | 0.0% | $24.06 | — | LP | 096627104 |
| — | INTERCONTINENTAL HOTELS-ADR | 5,613 | $225K | 0.0% | $41.13 | — | ADR | 45857P509 |
| LBRDK | LIBERTY BROADBAND-C | 4,510 | $225K | 0.0% | $46.10 | 0.0% | COM | 530307305 |
| — | AEGON N.V.-NY REG SHR | 29,742 | $224K | 0.0% | $8.26 | — | COM | 007924103 |
| — | MARKET VECTORS COAL ETF | 15,297 | $224K | 0.0% | $18.57 | — | COM | 57060U837 |
| — | NUVEEN EQU PREM & GRWTH FD | 15,596 | $223K | 0.0% | $14.01 | — | COM | 6706EW100 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,611 | $222K | 0.0% | $84.39 | — | COM | 464288745 |
| — | POWERSHARES VARIABLE RATE PR | 9,004 | $222K | 0.0% | $24.67 | — | COM | 73937B597 |
| — | INVESCO SENIOR INCOME TRUST | 48,163 | $220K | 0.0% | $5.16 | — | COM | 46131H107 |
| — | BLACKROCK SCIENCE & TECH TR | 12,510 | $220K | 0.0% | $17.59 | — | COM | 09258G104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 7,260 | $220K | 0.0% | $21.60 | +0.5% | COM | 313148306 |
| — | DIGITALGLOBE INC | 7,079 | $220K | 0.0% | $30.81 | — | COM | 25389M877 |
| — | REED ELSEVIER PLC-SPONS ADR | 3,202 | $218K | 0.0% | $55.48 | — | ADR | 758205207 |
| — | NEW SENIOR INVESTMENT GROUP | 13,110 | $218K | 0.0% | $16.63 | — | COM | 648691103 |
| — | CRH PLC-SPONSORED ADR | 9,049 | $218K | 0.0% | $21.99 | — | ADR | 12626K203 |
| KBE | SPDR S&P BANK ETF | 6,459 | $217K | 0.0% | $30.81 | — | COM | 78464A797 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 5,847 | $216K | 0.0% | $44.66 | — | ADR | 20440T201 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 5,342 | $216K | 0.0% | $40.50 | — | ADR | 824596100 |
| — | PANALPINA WELTTRANSP-UNS ADR | 8,072 | $215K | 0.0% | $26.64 | — | ADR | 698116100 |
| — | AVIVA PLC - SPON ADR | 14,395 | $214K | 0.0% | $14.54 | — | ADR | 05382A104 |
| — | ATHENAHEALTH INC | 1,468 | $214K | 0.0% | $126.29 | — | COM | 04685W103 |
| — | ISHARES IBONDS SEP 2018 AMT- | 8,363 | $214K | 0.0% | $25.35 | — | COM | 46429B580 |
| UBS | UBS GROUP AG | 12,580 | $214K | 0.0% | $17.24 | 0.0% | COM | H42097107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 5,129 | $214K | 0.0% | $51.74 | — | LP | 86764L108 |
| — | ACCESS MIDSTREAM PARTNERS LP | 3,948 | $214K | 0.0% | $53.60 | — | LP | 00434L109 |
| — | GS 6 1/2 11/01/61 | 7,967 | $213K | 0.0% | $26.69 | — | PRF | 38144G184 |
| SPIP | SPDR BARCLAYS TIPS ETF | 3,805 | $213K | 0.0% | $55.54 | — | COM | 78464A656 |
| — | BAC 7.28 | 8,245 | $213K | 0.0% | $25.34 | — | PRF | 59021K205 |
| DJCO | DAILY JOURNAL CORP | 811 | $213K | 0.0% | $108.30 | +86.6% | COM | 233912104 |
| — | KAO CORP-SPONSORED ADR | 5,356 | $213K | 0.0% | $35.83 | — | ADR | 485537302 |
| — | TOPDANMARK A/S-UNSPON ADR | 66,984 | $212K | 0.0% | $3.16 | — | ADR | 89054C101 |
| — | QUINTILES TRANSNATIONAL HOLD | 3,573 | $211K | 0.0% | $58.73 | — | COM | 74876Y101 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,854 | $211K | 0.0% | $10.65 | — | COM | 27828N102 |
| BACHY | BANK OF CHINA-UNSPN ADR | 14,952 | $211K | 0.0% | $10.80 | — | ADR | 06426M104 |
| — | CLNY 8 1/2 | 8,000 | $210K | 0.0% | $27.00 | — | PRF | 19624R205 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 14,118 | $210K | 0.0% | $14.15 | +6.6% | COM | 427096508 |
| — | DREYFUS HIGH YIELD STRAT FD | 57,984 | $209K | 0.0% | $4.20 | — | COM | 26200S101 |
| — | NORDEA BANK AB-SPON ADR | 18,010 | $209K | 0.0% | $12.10 | — | ADR | 65557A206 |
| — | RJF 6.9 03/15/42 | 7,609 | $208K | 0.0% | $27.11 | — | PRF | 754730208 |
| — | LLOYDS BANKING GROUP PLC | 8,036 | $207K | 0.0% | $26.61 | — | PRF | 539439802 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,385 | $207K | 0.0% | $81.33 | — | ADR | 237545108 |
| SJT | SAN JUAN BASIN ROYALTY TR | 14,513 | $207K | 0.0% | $15.38 | — | COM | 798241105 |
| — | CAL DIVE INTERNATIONAL INC | 1,749,000 | $206K | 0.0% | $0.38 | — | CONV BND | 12802TAB7 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 12,120 | $206K | 0.0% | $17.05 | — | ADR | 30215C101 |
| — | TALISMAN ENERGY INC | 26,027 | $205K | 0.0% | $11.44 | — | COM | 87425E103 |
| — | TEKLA LIFE SCIENCES INVESTOR | 8,227 | $205K | 0.0% | $24.92 | — | COM | 87911K100 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 25,194 | $205K | 0.0% | $8.34 | — | ADR | 73328P106 |
| — | SES | 5,700 | $205K | 0.0% | $35.96 | — | GDR | 817712995 |
| SPDW | SPDR S&P WORLD EX-US ETF | 7,600 | $204K | 0.0% | $28.24 | — | COM | 78463X889 |
| — | FIRST TRUST ISE-REV NAT GAS | 18,207 | $204K | 0.0% | $18.76 | — | COM | 33734J102 |
| — | TWENTY-FIRST CENTURY FOX - B | 5,501 | $203K | 0.0% | $33.32 | — | COM | 90130A200 |
| — | POWERSHARES S&P 500 HIGH DIV | 6,167 | $203K | 0.0% | $29.35 | — | COM | 73937B654 |
| LULU | LULULEMON ATHLETICA INC | 3,626 | $203K | 0.0% | $69.24 | -34.1% | COM | 550021109 |
| I 5.75 05/01/16 A | INTELSAT SA | 4,300 | $202K | 0.0% | $53.60 | — | CONV PRF | L5140P119 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 4,820 | $202K | 0.0% | $40.69 | — | LP | G16252101 |
| USLM | UNITED STATES LIME & MINERAL | 2,764 | $201K | 0.0% | $11.05 | +23.2% | COM | 911922102 |
| HXL | HEXCEL CORP | 4,842 | $201K | 0.0% | $32.83 | +25.5% | COM | 428291108 |
| BZLFY | BUNZL PLC -SPONS ADR | 7,252 | $201K | 0.0% | $27.64 | — | ADR | 120738406 |
| — | SPDR S&P EMERGING LATIN AMER | 3,833 | $201K | 0.0% | $61.58 | — | COM | 78463X707 |
| — | REED ELSEVIER NV-SPONS ADR | 4,194 | $200K | 0.0% | $42.02 | — | ADR | 758204200 |
| — | TDS 7 03/15/60 | 8,118 | $200K | 0.0% | $25.09 | — | PRF | 879433837 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 13,650 | $199K | 0.0% | $12.82 | — | COM | 760276105 |
| — | TESCO PLC-SPONSORED ADR | 22,264 | $196K | 0.0% | $10.94 | — | ADR | 881575302 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 14,502 | $194K | 0.0% | $15.02 | — | ADR | 492051305 |
| — | LGI HOMES INC | 200,000 | $194K | 0.0% | $0.97 | — | CONV BND | 50187TAA4 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 12,943 | $188K | 0.0% | $14.83 | — | ADR | 813113206 |
| — | LINN ENERGY LLC-UNITS | 18,254 | $185K | 0.0% | $31.44 | — | LP | 536020100 |
| — | GROUPON INC | 22,032 | $182K | 0.0% | $9.62 | — | COM | 399473107 |
| — | PMC - SIERRA INC | 19,754 | $181K | 0.0% | $7.35 | — | COM | 69344F106 |
| RES | RPC INC | 13,822 | $180K | 0.0% | $15.93 | -17.4% | COM | 749660106 |
| — | UNITED COMMUNITY FINANCIAL | 33,615 | $180K | 0.0% | $5.35 | — | COM | 909839102 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 22,605 | $180K | 0.0% | $8.17 | — | ADR | 234064301 |
| — | GOODRICH PETROLEUM CORP | 340,000 | $178K | 0.0% | $1.03 | — | CONV BND | 382410AG3 |
| — | MERIDIAN BANCORP INC | 15,792 | $177K | 0.0% | $10.57 | — | COM | 58958U103 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 10,708 | $176K | 0.0% | $15.81 | — | ADR | 824551105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 10,191 | $176K | 0.0% | $19.08 | — | COM | 33733E500 |
| — | NUVEEN NC PREM INC MUNI FD | 13,391 | $174K | 0.0% | $12.91 | — | COM | 67060P100 |
| — | PIMCO STRATEGIC INCOME FUND | 18,366 | $174K | 0.0% | $10.46 | — | COM | 72200X104 |
| — | ARCELORMITTAL-NY REGISTERED | 15,663 | $173K | 0.0% | $12.85 | — | COM | 03938L104 |
| — | DANSKE BANK A/S-UNSPONS ADR | 12,498 | $170K | 0.0% | $12.36 | — | ADR | 236363107 |
| — | ENDEAVOUR INTERNATIONAL CORP | 4,792,000 | $168K | 0.0% | $0.66 | — | CONV BND | 29257MAE0 |
| — | NUVEEN QUAL PFD INC FD | 20,564 | $166K | 0.0% | $7.89 | — | COM | 67071S101 |
| — | PACIFIC ETHANOL INC | 15,600 | $162K | 0.0% | $15.50 | — | COM | 69423U305 |
| — | ALUMINUM CORP OF CHINA-ADR | 13,956 | $161K | 0.0% | $10.59 | — | ADR | 022276109 |
| — | SPARTAN MOTORS INC | 30,182 | $159K | 0.0% | $5.59 | — | COM | 846819100 |
| — | MAST THERAPEUTICS INC-CW18 | 1,200,000 | $159K | 0.0% | $0.12 | — | WT | 576314124 |
| — | CYS INVESTMENTS INC | 17,540 | $153K | 0.0% | $8.11 | — | COM | 12673A108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,290 | $153K | 0.0% | $8.04 | +11.3% | COM | G6331P104 |
| — | WMI HOLDINGS CORP | 75,243 | $153K | 0.0% | $0.81 | — | COM | 92936P100 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 42,573 | $152K | 0.0% | $3.61 | — | ADR | 013904305 |
| — | DNP SELECT INCOME FUND INC | 14,219 | $150K | 0.0% | $10.44 | — | COM | 23325P104 |
| FIVN | FIVE9 INC | 33,000 | $148K | 0.0% | $7.03 | -33.8% | COM | 338307101 |
| — | BLACKROCK CORE BOND TRUST | 11,248 | $148K | 0.0% | $13.48 | — | COM | 09249E101 |
| XPMQX | PIMCO MUNI INCOME FUND III | 13,098 | $145K | 0.0% | $10.93 | — | COM | 72201A103 |
| — | SPIRIT REALTY CAPITAL INC | 12,101 | $144K | 0.0% | $10.84 | — | COM | 84860W102 |
| — | LMP REAL ESTATE INCOME FUND | 11,233 | $141K | 0.0% | $11.33 | — | COM | 50208C108 |
| — | EXELIXIS INC | 251,000 | $141K | 0.0% | $0.90 | — | CONV BND | 30161QAC8 |
| — | VARDE INV PARTNER LP | 127,817 | $140K | 0.0% | $1.21 | — | LP | 922155999 |
| — | CUTERA INC | 13,000 | $139K | 0.0% | $10.27 | — | COM | 232109108 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 12,993 | $139K | 0.0% | $10.25 | — | ADR | 45662N103 |
| — | INOVIO PHARMACEUTICALS INC | 15,132 | $139K | 0.0% | $10.20 | — | COM | 45773H201 |
| UNICY | UNICHARM CORP - SPN ADR | 28,552 | $139K | 0.0% | $5.74 | — | ADR | 90460M204 |
| — | RPX CORP | 10,050 | $138K | 0.0% | $17.21 | — | COM | 74972G103 |
| — | EATON VANCE OH MUNICIPAL INC | 10,067 | $137K | 0.0% | $12.96 | — | COM | 27826G109 |
| INOD | INNODATA INC | 47,062 | $137K | 0.0% | $3.06 | -8.6% | COM | 457642205 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 15,606 | $136K | 0.0% | $8.17 | — | ADR | 69367U105 |
| — | PIRAEUS BANK-UNSP ADR | 62,201 | $136K | 0.0% | $2.20 | — | ADR | 724249206 |
| — | TICC CAPITAL CORP | 17,937 | $135K | 0.0% | $9.43 | — | COM | 87244T109 |
| — | ALCENTRA CAPITAL CORP | 10,800 | $135K | 0.0% | $13.06 | — | COM | 01374T102 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 23,640 | $134K | 0.0% | $5.51 | — | ADR | 656531605 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 12,629 | $134K | 0.0% | $11.13 | — | ADR | 495724403 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 11,048 | $134K | 0.0% | $16.93 | — | ADR | 80104Q208 |
| — | COCA-COLA AMATIL LTD-SP ADR | 17,386 | $133K | 0.0% | $8.64 | — | ADR | 191085208 |
| — | EATON VANCE MUNI II BOND FUN | 10,500 | $133K | 0.0% | $12.63 | — | COM | 27827K109 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,805 | $132K | 0.0% | $9.56 | — | COM | 04208T108 |
| — | NEW YORK MORTGAGE TRUST INC | 17,165 | $132K | 0.0% | $7.71 | — | COM | 649604501 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 12,825 | $129K | 0.0% | $9.71 | — | ADR | 35952Q106 |
| — | TECUMSEH PRODUCTS CO | 40,925 | $127K | 0.0% | $5.10 | — | COM | 878895309 |
| — | ALUMINA LTD-SPONSORED ADR | 21,214 | $125K | 0.0% | $5.59 | — | ADR | 022205108 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 54,005 | $124K | 0.0% | $2.28 | — | ADR | 438550303 |
| CIG | CEMIG SA -SPONS ADR | 24,656 | $123K | 0.0% | $5.52 | — | ADR | 204409601 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 30,802 | $123K | 0.0% | $4.01 | — | ADR | 900148701 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,114 | $122K | 0.0% | $4.82 | — | COM | 64190A103 |
| ENLAY | ENEL SPA - UNSPON ADR | 26,232 | $117K | 0.0% | $3.76 | — | ADR | 29265W207 |
| — | HAMPTON ROADS BANKSHARES INC | 68,766 | $116K | 0.0% | $1.30 | — | COM | 409321502 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 13,256 | $115K | 0.0% | $10.07 | — | ADR | 035128206 |
| — | CURIS INC | 71,900 | $115K | 0.0% | $1.52 | — | COM | 231269101 |
| — | ACCOR SA-UNSPON ADR | 12,757 | $115K | 0.0% | $9.48 | — | ADR | 00435F200 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 10,727 | $114K | 0.0% | $8.98 | — | ADR | 87927Y102 |
| — | DEX MEDIA INC | 12,237 | $110K | 0.0% | $11.00 | — | COM | 25213A107 |
| — | MOBILE TELESYSTEMS-SP ADR | 14,878 | $107K | 0.0% | $9.85 | — | ADR | 607409109 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 11,489 | $106K | 0.0% | $8.80 | — | ADR | 48137C108 |
| FSUGY | FORTESCUE METALS-SPON ADR | 23,655 | $106K | 0.0% | $4.83 | — | ADR | 34959A206 |
| — | ORGANOVO HOLDINGS INC | 14,600 | $106K | 0.0% | $7.57 | — | COM | 68620A104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,675 | $103K | 0.0% | $8.11 | +9.5% | COM | 40637H109 |
| ORKLY | ORKLA ASA-SPON ADR | 15,010 | $102K | 0.0% | $7.22 | — | ADR | 686331109 |
| — | BIOSCRIP INC | 14,480 | $102K | 0.0% | $7.03 | — | COM | 09069N108 |
| — | POWERSHARES WILDERH CLEAN EN | 19,363 | $102K | 0.0% | $6.33 | — | COM | 73935X500 |
| CBZ | CBIZ INC | 11,540 | $99,000 | 0.0% | $7.22 | +19.5% | COM | 124805102 |
| — | MFS HIGH INCOME MUNICIPAL TR | 20,164 | $98,000 | 0.0% | $4.81 | — | COM | 59318D104 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,100 | $97,000 | 0.0% | $8.32 | — | COM | 870297603 |
| — | SANDRIDGE ENERGY INC | 53,084 | $97,000 | 0.0% | $5.26 | — | COM | 80007P307 |
| — | SIGMA DESIGNS INC | 12,600 | $97,000 | 0.0% | $4.49 | — | COM | 826565103 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 29,707 | $96,000 | 0.0% | $4.45 | — | ADR | 899415202 |
| — | PDL BIOPHARMA INC | 12,252 | $95,000 | 0.0% | $8.95 | — | COM | 69329Y104 |
| — | DEUTSCHE MULTI-MARKET INCOME | 11,090 | $94,000 | 0.0% | $8.81 | — | COM | 25160E102 |
| — | ESTACIO PARTICIPACO-SPON ADR | 10,184 | $91,000 | 0.0% | $9.05 | — | ADR | 297319105 |
| — | INTELLIPHARMACEUTICS INTERNA | 40,000 | $90,000 | 0.0% | $3.34 | — | COM | 458173101 |
| PSEC | PROSPECT CAPITAL CORP | 10,777 | $89,000 | 0.0% | $2.38 | -1.6% | COM | 74348T102 |
| — | ABRAXAS PETROLEUM CORP | 30,430 | $89,000 | 0.0% | $5.68 | — | COM | 003830106 |
| — | SURGUTNEFTEGAZ-SP ADR PREF | 17,295 | $85,000 | 0.0% | $5.38 | — | ADR | 868861105 |
| — | AU OPTRONICS CORP-SPON ADR | 16,612 | $85,000 | 0.0% | $4.62 | — | ADR | 002255107 |
| — | VERTEX ENERGY INC | 20,000 | $84,000 | 0.0% | $5.83 | — | COM | 92534K107 |
| AKBTY | AKBANK T.A.S.-ADR | 11,194 | $83,000 | 0.0% | $6.86 | — | ADR | 009719501 |
| — | SANTOS LTD-UNSPON ADR | 12,163 | $82,000 | 0.0% | $7.69 | — | ADR | 803021708 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $81,000 | 0.0% | $6.25 | — | COM | 038923108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 21,130 | $79,000 | 0.0% | $3.58 | — | COM | 60786L107 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 15,647 | $78,000 | 0.0% | $5.19 | — | ADR | 335889200 |
| VOC | VOC ENERGY TRUST | 13,090 | $78,000 | 0.0% | $13.97 | — | COM | 91829B103 |
| — | VARDE FUND V LP | 30,000,000 | $78,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | EDF-UNSPON ADR | 13,522 | $74,000 | 0.0% | $5.58 | — | ADR | 285039103 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $74,000 | 0.0% | $6.85 | — | COM | 947692109 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,449 | $72,000 | 0.0% | $4.01 | — | COM | 09255R103 |
| SID | CIA SIDERURGICA NACL-SP ADR | 34,346 | $71,000 | 0.0% | $2.70 | — | ADR | 20440W105 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 12,794 | $69,000 | 0.0% | $6.56 | — | LP | 165185109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14,605 | $66,000 | 0.0% | $4.39 | — | ADR | 38059T106 |
| — | PROSAFE SE-UNSP ADR | 21,503 | $66,000 | 0.0% | $3.07 | — | ADR | 74346V109 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,366 | $65,000 | 0.0% | $4.88 | +5.2% | COM | 230770109 |
| — | FIVE STAR QUALITY CARE | 15,424 | $64,000 | 0.0% | $3.83 | — | COM | 33832D106 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 10,834 | $64,000 | 0.0% | $10.14 | — | COM | 464286327 |
| — | METRO AG-UNSPON ADR | 10,417 | $63,000 | 0.0% | $6.13 | — | ADR | 59160R102 |
| — | GALENA BIOPHARMA INC | 40,120 | $61,000 | 0.0% | $2.17 | — | COM | 363256108 |
| — | NEWCASTLE INVESTMENT CORP | 13,110 | $60,000 | 0.0% | $4.58 | — | COM | 65105M603 |
| — | TELECOMMUNICATION SYSTEMS-A | 18,150 | $56,000 | 0.0% | $2.81 | — | COM | 87929J103 |
| — | LI & FUNG LTD-UNSP ADR | 27,466 | $51,000 | 0.0% | $1.98 | — | ADR | 501897102 |
| HL | HECLA MINING CO | 18,235 | $51,000 | 0.0% | $3.20 | -26.6% | COM | 422704106 |
| — | MCDERMOTT INTL INC | 16,949 | $49,000 | 0.0% | $5.75 | — | COM | 580037109 |
| — | ENERGY XXI LTD | 13,518 | $48,000 | 0.0% | $22.18 | — | COM | G10082140 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 11,925 | $48,000 | 0.0% | $4.18 | -3.4% | COM | 147448104 |
| KGC | KINROSS GOLD CORP | 17,075 | $48,000 | 0.0% | $4.05 | -30.8% | COM | 496902404 |
| UMC | UNITED MICROELECTRON-SP ADR | 20,261 | $46,000 | 0.0% | $2.23 | — | ADR | 910873405 |
| — | HOVNANIAN ENTERPRISES-A | 11,190 | $46,000 | 0.0% | $4.55 | — | COM | 442487203 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,420 | $44,000 | 0.0% | $3.43 | — | COM | 224916106 |
| — | ZYNGA INC - CL A | 16,580 | $44,000 | 0.0% | $3.61 | — | COM | 98986T108 |
| — | CHESAPEAKE ENERGY CORP | 43,000 | $43,000 | 0.0% | $1.05 | — | CONV BND | 165167BW6 |
| HMY | HARMONY GOLD MNG-SPON ADR | 22,299 | $42,000 | 0.0% | $2.10 | — | ADR | 413216300 |
| — | NAMPAK LTD-SPONSORED ADR | 11,260 | $42,000 | 0.0% | $3.73 | — | ADR | 629898206 |
| — | JEFFERIES GROUP LLC | 41,000 | $42,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | NOVATEL WIRELESS INC | 12,600 | $41,000 | 0.0% | $3.95 | — | COM | 66987M604 |
| USNZY | USINAS SIDERURG MINAS-SP ADR | 21,290 | $40,000 | 0.0% | $2.04 | — | ADR | 917302200 |
| — | LADENBURG THALMANN FINANCIAL | 10,016 | $39,000 | 0.0% | $1.69 | — | COM | 50575Q102 |
| — | QUANTUM CORP | 20,850 | $37,000 | 0.0% | $1.64 | — | COM | 747906204 |
| — | BIODEL INC | 27,030 | $36,000 | 0.0% | $1.62 | — | COM | 09064M204 |
| — | EXCO RESOURCES INC | 15,505 | $34,000 | 0.0% | $4.20 | — | COM | 269279402 |
| — | RHODES COMPANIES | 109,053 | $33,000 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | ATLANTIC POWER CORP | 12,265 | $33,000 | 0.0% | $3.04 | — | COM | 04878Q863 |
| — | HALCON RESOURCES CORP | 18,090 | $32,000 | 0.0% | $5.50 | — | COM | 40537Q209 |
| — | MECHEL-PREF SPON ADR | 353,126 | $32,000 | 0.0% | $0.12 | — | ADR | 583840509 |
| — | PENGROWTH ENERGY CORP | 10,312 | $32,000 | 0.0% | $5.25 | — | COM | 70706P104 |
| — | SYNERGY PHARMACEUTICALS INC | 10,580 | $32,000 | 0.0% | $3.03 | — | COM | 871639308 |
| — | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | 186,725 | $30,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| — | EAGLE ROCK ENERGY PARTNERS | 13,117 | $29,000 | 0.0% | $3.85 | — | LP | 26985R104 |
| — | WARREN RESOURCES INC | 18,000 | $29,000 | 0.0% | $3.08 | — | COM | 93564A100 |
| — | ARTHROCARE CORP | 82,114 | $28,000 | 0.0% | $0.33 | — | COM | BAX4S8NE0 |
| — | RUSHYDRO JSC-ADR | 29,540 | $27,000 | 0.0% | $1.04 | — | ADR | 466294105 |
| — | DURECT CORPORATION | 33,686 | $27,000 | 0.0% | $0.80 | — | COM | 266605104 |
| — | AETERNA ZENTARIS INC | 42,833 | $26,000 | 0.0% | $0.65 | — | COM | 007975303 |
| — | CAPSTONE TURBINE CORP | 34,740 | $26,000 | 0.0% | $0.88 | — | COM | 14067D102 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,490 | $25,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | TEJON RANCH CO-CW16-W/I | 14,464 | $25,000 | 0.0% | $2.74 | — | WT | 879080133 |
| — | NATIONAL BANK OF GREECE-ADR | 13,306 | $24,000 | 0.0% | $2.97 | — | ADR | 633643705 |
| FMCC | FREDDIE MAC | 10,430 | $21,000 | 0.0% | $2.04 | +4.7% | COM | 313400301 |
| — | SUNPOWER CORP | 18,000 | $21,000 | 0.0% | $1.51 | — | CONV BND | 867652AE9 |
| — | PARKS! AMERICA INC | 600,000 | $20,000 | 0.0% | $0.03 | — | COM | 701455107 |
| — | PEABODY ENERGY CORP | 34,000 | $18,000 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| ELTP | ELITE PHARMACEUTICALS INC | 75,000 | $17,000 | 0.0% | $0.27 | 0.0% | COM | 28659T200 |
| — | QUICKSILVER RESOURCES INC | 86,980 | $17,000 | 0.0% | $0.25 | — | COM | 74837R104 |
| ENZN | ENZON PHARMACEUTICALS INC | 16,477 | $17,000 | 0.0% | $0.09 | -6.2% | COM | 293904108 |
| — | RENTECH INC | 13,140 | $17,000 | 0.0% | $1.93 | — | COM | 760112102 |
| — | BILLABONG INTL LTD-UNSP ADR | 14,393 | $16,000 | 0.0% | $1.15 | — | ADR | 090055104 |
| — | DRYSHIPS INC | 13,680 | $15,000 | 0.0% | $1.77 | — | COM | Y2109Q101 |
| — | Magnum Hunter Res Corp Wts | 45,267 | $15,000 | 0.0% | $2.14 | — | WT | 55973B110 |
| — | PEREGRINE PHARMACEUTICALS | 10,740 | $15,000 | 0.0% | $1.40 | — | COM | 713661304 |
| — | PENDRELL CORP | 11,020 | $15,000 | 0.0% | $1.37 | — | COM | 70686R104 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14,000 | 0.0% | $0.01 | — | COM | 00685R706 |
| — | GT ADVANCED TECHNOLOGIES INC | 40,265 | $14,000 | 0.0% | $7.27 | — | COM | 36191U106 |
| — | POLYMET MINING CORP | 12,448 | $13,000 | 0.0% | $1.04 | — | COM | 731916102 |
| — | VRINGO INC | 19,870 | $11,000 | 0.0% | $0.99 | — | COM | 92911N104 |
| — | CHROMADEX CORP | 11,250 | $10,000 | 0.0% | $1.07 | — | COM | 171077100 |
| — | ALPHA BANK AE-SPON ADR | 72,137 | $10,000 | 0.0% | $0.16 | — | ADR | 02071M101 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 165167BZ9 |
| — | AG&E HOLDINGS INC | 12,000 | $9,000 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | MECHEL-SPONSORED ADR | 12,615 | $9,000 | 0.0% | $0.78 | — | ADR | 583840103 |
| — | GENETIC TECH LTD-SP ADR | 22,909 | $9,000 | 0.0% | $0.49 | — | ADR | 37185R109 |
| — | BIO-KEY INTERNATIONAL INC | 80,000 | $9,000 | 0.0% | $0.11 | — | COM | 09060C101 |
| — | BMC SOFTWARE LITIGATION RIGHTS | 87,797 | $9,000 | 0.0% | $0.10 | — | COM | CM4257690 |
| — | CUBIST PHARMACEUTIC-CVR | 188,062 | $8,000 | 0.0% | $1.35 | — | WT | 229678123 |
| — | SAMSON OIL & GAS LTD-SP ADR | 38,867 | $8,000 | 0.0% | $0.30 | — | ADR | 796043107 |
| — | PETRO ONE ENERGY CORP | 75,000 | $8,000 | 0.0% | $0.11 | — | COM | 71646L104 |
| — | FOREST OIL CORP | 31,370 | $7,000 | 0.0% | $3.74 | — | COM | 346091705 |
| — | CYTORI THERAPEUTICS INC | 13,214 | $6,000 | 0.0% | $0.77 | — | COM | 23283K105 |
| — | IVANHOE ENERGY INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 465790509 |
| — | EUROBANK ERGASIAS SA-UNS ADR | 30,008 | $3,000 | 0.0% | $0.19 | — | ADR | 26844B209 |
| — | VIRTRA SYSTEMS INC | 17,000 | $2,000 | 0.0% | $0.06 | — | COM | 92827K103 |
| — | AVITA MEDICAL LTD | 35,000 | $2,000 | 0.0% | $0.11 | — | COM | Q1225T105 |
| — | SUNERGY INC | 1,464,555 | $2,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| NWGC | NEW WORLD GOLD CORP | 2,125,000 | $2,000 | 0.0% | $0.00 | -3.4% | COM | 649285103 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $1,000 | 0.0% | $0.23 | — | COM | 27922X105 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 20,625 | $1,000 | 0.0% | $0.20 | -0.4% | COM | 12802T101 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1,000 | 0.0% | $0.01 | — | COM | 059998948 |
| — | READERS DIGEST ASSN INC | 26,729 | $1,000 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| — | SIGMA LABS INC | 15,000 | $1,000 | 0.0% | $0.13 | — | COM | 826598104 |
| — | XHIBIT CORP | 11,000 | $1,000 | 0.0% | $0.82 | — | COM | 98419U102 |
| AMTY | AMERITYRE CORP | 20,500 | $1,000 | 0.0% | $0.08 | -25.4% | COM | 03073V107 |
| — | PATRIOT COAL CORP | 115,000 | $0 | 0.0% | $0.10 | — | CONV BND | 70336TAA2 |
| — | GERBER SCIENTIFIC INC RTS | 124,408 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| BDGR | BLACK DRAGON RESOURCE COS IN | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09202T103 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | SPONGETECH DELIVERY SYSTEMS | 219,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | PARADIGM ADVANCED TECH INC | 19,500 | $0 | 0.0% | — | — | COM | 699004107 |
| AKVA | ARKANOVA ENERGY CORP | 26,316 | $0 | 0.0% | $0.04 | -14.8% | COM | 040732109 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | VERTICAL COMPUTER SYSTEMS | 22,850 | $0 | 0.0% | — | — | COM | 92532R203 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | AURIGA LABORATORIES INC | 31,000 | $0 | 0.0% | — | — | COM | 05155L105 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | XSUNX INC | 15,000 | $0 | 0.0% | — | — | COM | 98385L102 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | NCT GROUP INC | 22,200 | $0 | 0.0% | — | — | COM | 62888Q109 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| OCLG | ONCOLOGIX TECH INC | 11,225 | $0 | 0.0% | $0.01 | -59.4% | COM | 68230M209 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 13,395 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | EVERGREEN ENERGY INC | 19,372 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | -5.9% | COM | 833626104 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | NEW YORK REGIONAL RAIL CORP | 387,500 | $0 | 0.0% | — | — | COM | 649768108 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | NORTH AMERICAN OIL & GAS COR | 12,500 | $0 | 0.0% | — | — | COM | 65704V202 |
| GPXM | GOLDEN PHOENIX MINERALS INC | 10,000 | $0 | 0.0% | $0.00 | -16.6% | COM | 381149103 |