Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $174.2B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,241,025 | $4.136B | 2.4% | $18.03 | +48.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 33,915,557 | $2.055B | 1.2% | $37.55 | +17.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 48,299,770 | $1.964B | 1.1% | $29.66 | +25.6% | COM | 594918104 |
| PFE | PFIZER INC | 53,405,400 | $1.858B | 1.1% | $16.79 | +19.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,393,027 | $1.85B | 1.1% | $63.19 | +18.9% | COM | 478160104 |
| CMCSA | COMCAST CORP-CLASS A | 31,439,260 | $1.775B | 1.0% | $17.85 | +25.5% | COM | 20030N101 |
| SHV | ISHARES SHORT TREASURY BOND | 16,793,226 | $1.694B | 1.0% | $126.72 | — | COM | 464288679 |
| CVS | CVS HEALTH CORP | 14,553,147 | $1.502B | 0.9% | $47.10 | +57.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,438,514 | $1.48B | 0.8% | $26.60 | +3.8% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 53,089,095 | $1.461B | 0.8% | $15.49 | +29.7% | COM | 17275R102 |
| C | CITIGROUP INC | 28,248,646 | $1.455B | 0.8% | $36.16 | +4.9% | COM | 172967424 |
| V | VISA INC-CLASS A SHARES | 21,970,861 | $1.437B | 0.8% | $56.42 | +8.6% | COM | 92826C839 |
| CVX | CHEVRON CORP | 13,453,293 | $1.412B | 0.8% | $71.42 | -6.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 25,768,397 | $1.402B | 0.8% | $27.50 | +44.9% | COM | 949746101 |
| BIIB | BIOGEN INC | 3,235,509 | $1.366B | 0.8% | $255.97 | +54.0% | COM | 09062X103 |
| MRK | MERCK & CO. INC. | 22,933,637 | $1.318B | 0.8% | $32.43 | +24.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,085,094 | $1.296B | 0.7% | $31.67 | +37.2% | COM | 110122108 |
| — | CELGENE CORP | 11,175,692 | $1.288B | 0.7% | $101.77 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 15,413,217 | $1.267B | 0.7% | $29.85 | +160.6% | COM | 30303M102 |
| MDT | MEDTRONIC PLC | 15,883,406 | $1.239B | 0.7% | $58.10 | 0.0% | COM | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 11,534,215 | $1.203B | 0.7% | $55.52 | +31.5% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,955,894 | $1.175B | 0.7% | $81.99 | +46.1% | COM | 92532F100 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,540,488 | $1.171B | 0.7% | $48.87 | -3.7% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO/THE | 14,250,355 | $1.168B | 0.7% | $56.36 | +12.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 22,078,046 | $1.105B | 0.6% | $17.55 | +49.2% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 2,931,318 | $1.091B | 0.6% | $14.18 | +24.0% | COM | 023135106 |
| — | PRICELINE GROUP INC/THE | 921,095 | $1.072B | 0.6% | $909.49 | — | COM | 741503403 |
| MA | MASTERCARD INC-CLASS A | 12,017,511 | $1.038B | 0.6% | $71.09 | +14.3% | COM | 57636Q104 |
| — | GOOGLE INC-CL C | 1,877,546 | $1.029B | 0.6% | $572.71 | — | COM | 38259P706 |
| HD | HOME DEPOT INC | 8,817,914 | $1.002B | 0.6% | $56.57 | +50.8% | COM | 437076102 |
| — | BLACKROCK INC | 2,567,483 | $939M | 0.5% | $267.73 | — | COM | 09247X101 |
| NKE | NIKE INC -CL B | 9,257,979 | $929M | 0.5% | $37.08 | +12.4% | COM | 654106103 |
| COP | CONOCOPHILLIPS | 14,894,552 | $927M | 0.5% | $42.61 | +7.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 36,571,401 | $908M | 0.5% | $23.54 | — | COM | 369604103 |
| — | GOOGLE INC-CL A | 1,628,772 | $903M | 0.5% | $865.98 | — | COM | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 7,623,605 | $894M | 0.5% | $99.86 | — | COM | 913017109 |
| CRM | SALESFORCE.COM INC | 13,250,825 | $885M | 0.5% | $44.62 | +37.4% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 4,251,574 | $878M | 0.5% | $166.97 | — | COM | 78462F103 |
| DIS | WALT DISNEY CO/THE | 8,211,914 | $862M | 0.5% | $62.80 | +46.3% | COM | 254687106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 10,342,216 | $861M | 0.5% | $90.41 | — | ADR | 01609W102 |
| GILD | GILEAD SCIENCES INC | 8,645,010 | $848M | 0.5% | $36.21 | +94.8% | COM | 375558103 |
| LOW | LOWE'S COS INC | 11,300,285 | $841M | 0.5% | $36.51 | +61.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 9,829,922 | $835M | 0.5% | $54.61 | +1.8% | COM | 30231G102 |
| — | BROADCOM CORP-CL A | 19,282,002 | $835M | 0.5% | $33.07 | — | COM | 111320107 |
| EA | ELECTRONIC ARTS INC | 13,539,542 | $796M | 0.5% | $28.07 | +86.8% | COM | 285512109 |
| EFA | ISHARES MSCI EAFE ETF | 12,380,765 | $794M | 0.5% | $64.53 | — | COM | 464287465 |
| — | LINKEDIN CORP - A | 3,099,867 | $775M | 0.4% | $188.21 | — | COM | 53578A108 |
| PEP | PEPSICO INC | 8,046,991 | $769M | 0.4% | $60.64 | +14.9% | COM | 713448108 |
| — | DELPHI AUTOMOTIVE PLC | 9,538,121 | $761M | 0.4% | $60.71 | — | COM | G27823106 |
| BA | BOEING CO/THE | 5,046,816 | $757M | 0.4% | $108.20 | +18.1% | COM | 097023105 |
| — | MONSANTO CO | 6,625,596 | $746M | 0.4% | $103.05 | — | COM | 61166W101 |
| BIDU | BAIDU INC - SPON ADR | 3,577,826 | $746M | 0.4% | $115.55 | — | ADR | 056752108 |
| INTC | INTEL CORP | 22,669,180 | $709M | 0.4% | $17.58 | +47.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 8,392,202 | $690M | 0.4% | $21.26 | +8.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,736,026 | $684M | 0.4% | $119.96 | +22.7% | COM | 084670702 |
| — | TWITTER INC | 13,492,171 | $676M | 0.4% | $44.11 | — | COM | 90184L102 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,910,330 | $675M | 0.4% | $75.30 | — | COM | 81369Y407 |
| CTRA | CABOT OIL & GAS CORP | 22,507,313 | $665M | 0.4% | $25.13 | -18.2% | COM | 127097103 |
| — | AON PLC | 6,858,832 | $659M | 0.4% | $72.43 | — | COM | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 3,245,354 | $659M | 0.4% | $98.34 | +49.6% | COM | 539830109 |
| LYB | LYONDELLBASELL INDU-CL A | 7,258,524 | $637M | 0.4% | $37.97 | +23.0% | COM | N53745100 |
| T | AT&T INC | 19,517,816 | $637M | 0.4% | $11.47 | +2.8% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 3,360,820 | $624M | 0.4% | $147.08 | +28.1% | COM | 452327109 |
| BAC | BANK OF AMERICA CORP | 39,745,347 | $612M | 0.4% | $11.28 | +13.1% | COM | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,185,361 | $598M | 0.3% | $59.61 | -6.4% | COM | 674599105 |
| ORCL | ORACLE CORP | 13,666,992 | $590M | 0.3% | $29.47 | +25.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 7,921,369 | $556M | 0.3% | $45.13 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 5,105,085 | $553M | 0.3% | $64.81 | +41.7% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 3,168,252 | $549M | 0.3% | $122.99 | — | COM | 015351109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,539,232 | $544M | 0.3% | $17.91 | +283.7% | COM | 83088M102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,708,744 | $543M | 0.3% | $36.52 | +43.2% | COM | 192446102 |
| — | SPLUNK INC | 8,820,355 | $522M | 0.3% | $64.12 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 8,163,199 | $519M | 0.3% | $25.03 | +46.1% | COM | 91913Y100 |
| SPG | SIMON PROPERTY GROUP INC | 2,651,686 | $519M | 0.3% | $94.57 | +19.6% | COM | 828806109 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,919,908 | $514M | 0.3% | $75.12 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 5,982,813 | $499M | 0.3% | $60.56 | +1.3% | COM | 806857108 |
| MET | METLIFE INC | 9,629,231 | $487M | 0.3% | $26.96 | +15.8% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 10,488,238 | $486M | 0.3% | $35.99 | +24.4% | COM | 871607107 |
| — | ARM HOLDINGS PLC-SPONS ADR | 9,551,618 | $471M | 0.3% | $49.14 | — | ADR | 042068106 |
| KR | KROGER CO | 6,091,419 | $467M | 0.3% | $14.70 | +96.7% | COM | 501044101 |
| — | VMWARE INC-CLASS A | 5,674,401 | $465M | 0.3% | $74.57 | — | COM | 928563402 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,401,368 | $459M | 0.3% | $10.61 | +34.2% | COM | 892356106 |
| MCD | MCDONALD'S CORP | 4,571,418 | $445M | 0.3% | $71.36 | +1.1% | COM | 580135101 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,618,579 | $443M | 0.3% | $54.20 | +19.1% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,352,666 | $442M | 0.3% | $125.60 | +19.3% | COM | 38141G104 |
| MMM | 3M CO | 2,636,949 | $435M | 0.2% | $81.46 | +18.9% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 8,539,439 | $432M | 0.2% | $22.91 | +8.9% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 3,111,974 | $422M | 0.2% | $78.63 | +37.8% | COM | 369550108 |
| — | MICHAEL KORS HOLDINGS LTD | 6,423,894 | $422M | 0.2% | $63.80 | — | COM | G60754101 |
| MELI | MERCADOLIBRE INC | 3,442,477 | $422M | 0.2% | $111.84 | +11.9% | COM | 58733R102 |
| — | ANADARKO PETROLEUM CORP | 5,020,004 | $416M | 0.2% | $86.73 | — | COM | 032511107 |
| — | CENTURYLINK INC | 12,011,883 | $415M | 0.2% | $37.90 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 5,951,680 | $413M | 0.2% | $46.55 | +11.0% | COM | 747525103 |
| — | PRECISION CASTPARTS CORP | 1,956,093 | $411M | 0.2% | $228.01 | — | COM | 740189105 |
| AXP | AMERICAN EXPRESS CO | 5,240,780 | $409M | 0.2% | $63.72 | +11.5% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 18,013,428 | $409M | 0.2% | $20.83 | — | COM | 00507V109 |
| ABT | ABBOTT LABORATORIES | 8,720,273 | $404M | 0.2% | $29.52 | +26.8% | COM | 002824100 |
| — | MOBILEYE NV | 9,525,671 | $400M | 0.2% | $42.20 | — | COM | N51488117 |
| AMGN | AMGEN INC | 2,498,599 | $399M | 0.2% | $75.34 | +52.7% | COM | 031162100 |
| — | ACE LTD | 3,521,949 | $393M | 0.2% | $96.24 | — | COM | H0023R105 |
| — | EMC CORP/MA | 15,097,987 | $386M | 0.2% | $23.90 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 3,249,997 | $385M | 0.2% | $64.62 | +44.2% | COM | 91324P102 |
| — | ACTAVIS PLC | 1,282,658 | $382M | 0.2% | $210.64 | — | COM | G0083B108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,325,745 | $377M | 0.2% | $53.36 | +57.7% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 4,114,815 | $371M | 0.2% | $35.92 | +77.2% | COM | 14149Y108 |
| TSLA | TESLA MOTORS INC | 1,952,287 | $369M | 0.2% | $10.88 | +24.1% | COM | 88160R101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,644,080 | $362M | 0.2% | $22.24 | +28.2% | COM | 744573106 |
| SYNA | SYNAPTICS INC | 4,426,329 | $360M | 0.2% | $51.08 | +47.8% | COM | 87157D109 |
| — | FMC TECHNOLOGIES INC | 9,712,386 | $359M | 0.2% | $50.11 | — | COM | 30249U101 |
| — | MEAD JOHNSON NUTRITION CO | 3,551,661 | $357M | 0.2% | $81.54 | — | COM | 582839106 |
| IP | INTERNATIONAL PAPER CO | 6,397,650 | $355M | 0.2% | $29.28 | +11.9% | COM | 460146103 |
| BBY | BEST BUY CO INC | 9,337,817 | $353M | 0.2% | $21.03 | +22.0% | COM | 086516101 |
| BP | BP PLC-SPONS ADR | 8,956,719 | $350M | 0.2% | $46.17 | — | ADR | 055622104 |
| — | TIME WARNER INC | 4,084,144 | $345M | 0.2% | $69.07 | — | COM | 887317303 |
| ELV | ANTHEM INC | 2,219,446 | $343M | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| ABBV | ABBVIE INC | 5,790,369 | $339M | 0.2% | $27.83 | +39.6% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC | 8,022,292 | $337M | 0.2% | $21.24 | +12.4% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,082,300 | $335M | 0.2% | $108.37 | +23.5% | COM | 666807102 |
| NOW | SERVICENOW INC | 4,242,390 | $334M | 0.2% | $13.27 | +11.0% | COM | 81762P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,581,593 | $334M | 0.2% | $48.00 | +33.9% | COM | 693475105 |
| — | LORILLARD INC | 5,098,427 | $333M | 0.2% | $43.95 | — | COM | 544147101 |
| KO | COCA-COLA CO/THE | 8,093,384 | $328M | 0.2% | $27.93 | +6.0% | COM | 191216100 |
| ZBH | ZIMMER HOLDINGS INC | 2,717,491 | $319M | 0.2% | $76.51 | +36.4% | COM | 98956P102 |
| CME | CME GROUP INC | 3,304,893 | $313M | 0.2% | $45.52 | +33.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 3,188,588 | $309M | 0.2% | $59.52 | +16.6% | COM | 911312106 |
| MCO | MOODY'S CORP | 2,941,606 | $305M | 0.2% | $78.29 | +10.5% | COM | 615369105 |
| INTU | INTUIT INC | 3,123,846 | $303M | 0.2% | $62.32 | +36.6% | COM | 461202103 |
| — | CIGNA CORP | 2,320,524 | $300M | 0.2% | $82.27 | — | COM | 125509109 |
| — | INGERSOLL-RAND PLC | 4,385,047 | $299M | 0.2% | $60.90 | — | COM | G47791101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,257,027 | $297M | 0.2% | $31.13 | +11.1% | COM | 039483102 |
| — | DU PONT (E.I.) DE NEMOURS | 4,138,371 | $296M | 0.2% | $57.07 | — | COM | 263534109 |
| — | NIELSEN NV | 6,590,023 | $294M | 0.2% | $43.16 | — | COM | N63218106 |
| IBM | INTL BUSINESS MACHINES CORP | 1,826,674 | $293M | 0.2% | $117.42 | -17.8% | COM | 459200101 |
| — | CBS CORP-CLASS B NON VOTING | 4,795,247 | $291M | 0.2% | $54.03 | — | COM | 124857202 |
| QRVO | QORVO INC | 3,629,346 | $289M | 0.2% | $71.21 | 0.0% | COM | 74736K101 |
| HAL | HALLIBURTON CO | 6,346,053 | $278M | 0.2% | $40.53 | -16.6% | COM | 406216101 |
| TER | TERADYNE INC | 14,680,983 | $277M | 0.2% | $15.36 | +16.0% | COM | 880770102 |
| LUV | SOUTHWEST AIRLINES CO | 6,182,003 | $274M | 0.2% | $19.49 | +98.1% | COM | 844741108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,022,868 | $270M | 0.2% | $52.17 | — | ADR | 670100205 |
| — | TYCO INTERNATIONAL PLC | 6,193,860 | $267M | 0.2% | $43.86 | — | COM | G91442106 |
| — | ST JUDE MEDICAL INC | 4,057,463 | $265M | 0.2% | $54.29 | — | COM | 790849103 |
| MS | MORGAN STANLEY | 7,407,254 | $264M | 0.2% | $17.44 | +52.9% | COM | 617446448 |
| LNC | LINCOLN NATIONAL CORP | 4,552,928 | $262M | 0.2% | $29.77 | +26.6% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 2,299,592 | $261M | 0.2% | $65.32 | +13.2% | COM | 03073E105 |
| TSN | TYSON FOODS INC-CL A | 6,824,094 | $261M | 0.2% | $21.26 | +46.3% | COM | 902494103 |
| GIS | GENERAL MILLS INC | 4,604,042 | $261M | 0.1% | $34.07 | +7.6% | COM | 370334104 |
| VFC | VF CORP | 3,439,297 | $259M | 0.1% | $51.90 | +33.4% | COM | 918204108 |
| — | BLACKSTONE GROUP LP/THE | 6,605,295 | $257M | 0.1% | $21.40 | — | LP | 09253U108 |
| AMAT | APPLIED MATERIALS INC | 11,325,591 | $256M | 0.1% | $12.50 | +67.6% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 13,238,006 | $250M | 0.1% | $11.53 | +12.4% | COM | 316773100 |
| — | RAYTHEON COMPANY | 2,272,770 | $248M | 0.1% | $71.74 | — | COM | 755111507 |
| ETR | ENTERGY CORP | 3,194,547 | $248M | 0.1% | $26.15 | +1.9% | COM | 29364G103 |
| — | AVAGO TECHNOLOGIES LTD | 1,947,014 | $247M | 0.1% | $44.08 | — | COM | Y0486S104 |
| BAX | BAXTER INTERNATIONAL INC | 3,497,189 | $240M | 0.1% | $31.12 | +1.7% | COM | 071813109 |
| — | L BRANDS INC | 2,498,136 | $236M | 0.1% | $57.25 | — | COM | 501797104 |
| — | STARWOOD HOTELS & RESORTS | 2,803,700 | $234M | 0.1% | $67.25 | — | COM | 85590A401 |
| — | INTERCEPT PHARMACEUTICALS IN | 823,608 | $232M | 0.1% | $275.19 | — | COM | 45845P108 |
| PPG | PPG INDUSTRIES INC | 1,029,696 | $232M | 0.1% | $65.07 | +45.1% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 1,158,684 | $228M | 0.1% | $110.72 | +16.8% | COM | 74460D109 |
| M | MACY'S INC | 3,465,582 | $225M | 0.1% | $46.81 | +37.5% | COM | 55616P104 |
| IVZ | INVESCO LTD | 5,662,356 | $225M | 0.1% | $21.81 | +10.7% | COM | G491BT108 |
| CSX | CSX CORP | 6,748,773 | $224M | 0.1% | $6.77 | +43.3% | COM | 126408103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,774,254 | $223M | 0.1% | $41.51 | +21.6% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,566,509 | $220M | 0.1% | $46.47 | +46.1% | COM | 053015103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,903,627 | $219M | 0.1% | $12.94 | — | COM | G5876H105 |
| — | MAXIM INTEGRATED PRODUCTS | 6,264,504 | $218M | 0.1% | $30.30 | — | COM | 57772K101 |
| LVS | LAS VEGAS SANDS CORP | 3,950,261 | $217M | 0.1% | $41.52 | -1.9% | COM | 517834107 |
| FDX | FEDEX CORP | 1,309,403 | $217M | 0.1% | $105.74 | +39.8% | COM | 31428X106 |
| — | HANESBRANDS INC | 6,453,100 | $216M | 0.1% | $43.63 | — | COM | 410345102 |
| MRSH | MARSH & MCLENNAN COS | 3,850,809 | $216M | 0.1% | $32.12 | +45.3% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 1,972,696 | $211M | 0.1% | $67.23 | +13.5% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,101,081 | $211M | 0.1% | $57.78 | +35.5% | COM | N6596X109 |
| HUM | HUMANA INC | 1,177,265 | $210M | 0.1% | $71.42 | +103.2% | COM | 444859102 |
| — | DISH NETWORK CORP-A | 2,979,611 | $209M | 0.1% | $42.96 | — | COM | 25470M109 |
| — | KRAFT FOODS GROUP INC | 2,370,242 | $206M | 0.1% | $56.91 | — | COM | 50076Q106 |
| — | HEWLETT-PACKARD CO | 6,605,364 | $206M | 0.1% | $30.78 | — | COM | 428236103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,620,331 | $206M | 0.1% | $65.64 | — | COM | 26138E109 |
| USB | US BANCORP | 4,685,385 | $205M | 0.1% | $22.85 | +30.4% | COM | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 1,760,274 | $204M | 0.1% | $78.26 | +16.0% | COM | 773903109 |
| — | NATIONAL OILWELL VARCO INC | 4,058,115 | $203M | 0.1% | $72.84 | — | COM | 637071101 |
| COST | COSTCO WHOLESALE CORP | 1,332,900 | $202M | 0.1% | $86.56 | +39.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,119,412 | $201M | 0.1% | $26.15 | +38.1% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 3,507,201 | $201M | 0.1% | $28.30 | +47.5% | COM | 882508104 |
| — | MICROSEMI CORP | 5,612,794 | $199M | 0.1% | $23.28 | — | COM | 595137100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,057,158 | $198M | 0.1% | $15.04 | +28.6% | COM | 595017104 |
| HST | HOST HOTELS & RESORTS INC | 9,829,150 | $198M | 0.1% | $12.41 | +15.6% | COM | 44107P104 |
| HCA | HCA HOLDINGS INC | 2,632,160 | $198M | 0.1% | $55.57 | +20.1% | COM | 40412C101 |
| AES | AES CORP | 15,333,682 | $197M | 0.1% | $8.65 | -3.0% | COM | 00130H105 |
| — | TWENTY-FIRST CENTURY FOX-A | 5,817,437 | $197M | 0.1% | $33.18 | — | COM | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,463,775 | $197M | 0.1% | $86.50 | +44.2% | COM | 883556102 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,896,900 | $195M | 0.1% | $38.83 | — | COM | 464287234 |
| PRGO | PERRIGO CO PLC | 1,175,437 | $195M | 0.1% | $149.76 | +6.5% | COM | G97822103 |
| — | JPM MAND EXCH NOTE 6.46 DOW | 4,011,231 | $194M | 0.1% | $48.48 | — | PRF | 48127R222 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 3,214,177 | $192M | 0.1% | $63.46 | — | ADR | 780259206 |
| PCG | P G & E CORP | 3,592,498 | $191M | 0.1% | $44.47 | +12.3% | COM | 69331C108 |
| NAVI | NAVIENT CORP | 9,323,120 | $190M | 0.1% | $18.18 | +13.0% | COM | 63938C108 |
| — | KANSAS CITY SOUTHERN | 1,854,253 | $189M | 0.1% | $105.84 | — | COM | 485170302 |
| VRSN | VERISIGN INC | 2,821,315 | $189M | 0.1% | $48.63 | +24.0% | COM | 92343E102 |
| DUK | DUKE ENERGY CORP | 2,449,451 | $188M | 0.1% | $43.30 | +19.6% | COM | 26441C204 |
| — | COCA-COLA ENTERPRISES | 4,229,225 | $187M | 0.1% | $40.92 | — | COM | 19122T109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,240,699 | $186M | 0.1% | $58.44 | +17.2% | COM | 518439104 |
| GLW | CORNING INC | 8,199,660 | $186M | 0.1% | $16.06 | +11.0% | COM | 219350105 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,585,081 | $186M | 0.1% | $74.71 | — | COM | 78388J106 |
| TROW | T ROWE PRICE GROUP INC | 2,287,219 | $185M | 0.1% | $51.08 | +6.9% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,225,747 | $182M | 0.1% | $48.39 | +67.0% | COM | M22465104 |
| — | BANK OF AMERICA CORP | 11,833,748 | $182M | 0.1% | $16.00 | — | COM | B7TZH6996 |
| MCK | MCKESSON CORP | 804,305 | $182M | 0.1% | $146.49 | +39.4% | COM | 58155Q103 |
| EMR | EMERSON ELECTRIC CO | 3,207,645 | $182M | 0.1% | $42.21 | +2.8% | COM | 291011104 |
| AEP | AMERICAN ELECTRIC POWER | 3,164,394 | $178M | 0.1% | $30.90 | +30.6% | COM | 025537101 |
| UNM | UNUM GROUP | 5,235,782 | $177M | 0.1% | $28.36 | +17.0% | COM | 91529Y106 |
| — | TD AMERITRADE HOLDING CORP | 4,719,200 | $176M | 0.1% | $30.28 | — | COM | 87236Y108 |
| DLTR | DOLLAR TREE INC | 2,160,951 | $175M | 0.1% | $65.90 | +15.2% | COM | 256746108 |
| DAL | DELTA AIR LINES INC | 3,893,815 | $175M | 0.1% | $19.86 | +104.6% | COM | 247361702 |
| — | NOBLE ENERGY INC | 3,557,445 | $174M | 0.1% | $62.36 | — | COM | 655044105 |
| TDC | TERADATA CORP | 3,934,336 | $174M | 0.1% | $43.45 | +0.6% | COM | 88076W103 |
| SRE | SEMPRA ENERGY | 1,579,963 | $172M | 0.1% | $27.60 | +41.9% | COM | 816851109 |
| ETN | EATON CORP PLC | 2,533,090 | $172M | 0.1% | $49.12 | +7.0% | COM | G29183103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,533,637 | $170M | 0.1% | $115.95 | — | ADR | 25243Q205 |
| — | RR DONNELLEY & SONS CO | 8,813,244 | $169M | 0.1% | $15.22 | — | COM | 257867101 |
| — | RED HAT INC | 2,192,184 | $166M | 0.1% | $49.94 | — | COM | 756577102 |
| ALKS | ALKERMES PLC | 2,706,758 | $165M | 0.1% | $58.77 | +16.2% | COM | G01767105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,670,930 | $165M | 0.1% | $75.42 | — | ADR | 66987V109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 893,992 | $163M | 0.1% | $128.97 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6,933,699 | $163M | 0.1% | $20.39 | — | ADR | 874039100 |
| — | CR BARD INC | 963,512 | $161M | 0.1% | $143.23 | — | COM | 067383109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,838,206 | $161M | 0.1% | $24.76 | +31.4% | COM | 416515104 |
| — | DUN & BRADSTREET CORP | 1,249,003 | $160M | 0.1% | $113.10 | — | COM | 26483E100 |
| STZ | CONSTELLATION BRANDS INC-A | 1,376,234 | $160M | 0.1% | $45.40 | +112.2% | COM | 21036P108 |
| — | TE CONNECTIVITY LTD | 2,218,304 | $159M | 0.1% | $53.21 | — | COM | H84989104 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 3,840,099 | $159M | 0.1% | $37.91 | — | COM | 46429B697 |
| F | FORD MOTOR CO | 9,816,790 | $158M | 0.1% | $8.02 | +10.1% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,841,088 | $156M | 0.1% | $76.20 | — | COM | 931427108 |
| CCI | CROWN CASTLE INTL CORP | 1,868,757 | $154M | 0.1% | $50.78 | +6.6% | COM | 22822V101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 5,256,607 | $153M | 0.1% | $30.68 | — | COM | 78468R408 |
| FCX | FREEPORT-MCMORAN INC | 8,059,358 | $153M | 0.1% | $25.21 | -30.1% | COM | 35671D857 |
| EIX | EDISON INTERNATIONAL | 2,434,478 | $152M | 0.1% | $34.98 | +21.7% | COM | 281020107 |
| GM | GENERAL MOTORS CO | 4,053,092 | $152M | 0.1% | $27.08 | +3.9% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,534,769 | $150M | 0.1% | $49.59 | +32.4% | COM | 015271109 |
| — | CHUBB CORP | 1,465,139 | $148M | 0.1% | $86.34 | — | COM | 171232101 |
| CMS | CMS ENERGY CORP | 4,230,062 | $148M | 0.1% | $19.84 | +29.3% | COM | 125896100 |
| TJX | TJX COMPANIES INC | 2,101,757 | $147M | 0.1% | $20.88 | +40.2% | COM | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 1,434,710 | $147M | 0.1% | $27.59 | +24.6% | COM | 56585A102 |
| EOG | EOG RESOURCES INC | 1,598,554 | $147M | 0.1% | $54.19 | +22.2% | COM | 26875P101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 2,214,161 | $146M | 0.1% | $58.06 | — | COM | 97717X701 |
| PPL | PPL CORP | 4,339,525 | $146M | 0.1% | $16.92 | +16.6% | COM | 69351T106 |
| ADSK | AUTODESK INC | 2,484,255 | $146M | 0.1% | $37.80 | +56.6% | COM | 052769106 |
| VNQ | VANGUARD REIT ETF | 1,680,067 | $141M | 0.1% | $74.61 | — | COM | 922908553 |
| FFIV | F5 NETWORKS INC | 1,228,232 | $141M | 0.1% | $99.53 | +18.2% | COM | 315616102 |
| — | TOWERS WATSON & CO-CL A | 1,064,220 | $141M | 0.1% | $117.55 | — | COM | 891894107 |
| NEE | NEXTERA ENERGY INC | 1,351,080 | $141M | 0.1% | $14.41 | +37.9% | COM | 65339F101 |
| — | IHS INC-CLASS A | 1,225,741 | $139M | 0.1% | $111.60 | — | COM | 451734107 |
| DRI | DARDEN RESTAURANTS INC | 2,005,115 | $139M | 0.1% | $40.64 | +0.8% | COM | 237194105 |
| MBB | ISHARES MBS ETF | 1,230,979 | $137M | 0.1% | $104.90 | — | COM | 464288588 |
| — | OUTFRONT MEDIA INC | 4,535,768 | $136M | 0.1% | $27.21 | — | COM | 69007J106 |
| BCE | BCE INC | 3,198,933 | $135M | 0.1% | $22.56 | +4.8% | COM | 05534B760 |
| SCHW | SCHWAB (CHARLES) CORP | 4,426,351 | $135M | 0.1% | $22.01 | +15.4% | COM | 808513105 |
| APH | AMPHENOL CORP-CL A | 2,285,865 | $135M | 0.1% | $10.35 | +22.0% | COM | 032095101 |
| WCC | WESCO INTERNATIONAL INC | 1,924,992 | $135M | 0.1% | $74.43 | -9.6% | COM | 95082P105 |
| — | REGAL ENTERTAINMENT GROUP-A | 5,885,764 | $134M | 0.1% | $19.33 | — | COM | 758766109 |
| — | NORDSTROM INC | 1,672,774 | $134M | 0.1% | $59.94 | — | COM | 655664100 |
| — | MONSTER BEVERAGE CORP | 968,621 | $134M | 0.1% | $69.13 | — | COM | 611740101 |
| — | DOW CHEMICAL CO/THE | 2,773,446 | $133M | 0.1% | $35.78 | — | COM | 260543103 |
| RRC | RANGE RESOURCES CORP | 2,528,874 | $132M | 0.1% | $55.61 | -10.8% | COM | 75281A109 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,251,011 | $131M | 0.1% | $9.35 | -3.0% | COM | 136385101 |
| CSL | CARLISLE COS INC | 1,405,757 | $130M | 0.1% | $67.14 | +19.6% | COM | 142339100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,089,124 | $130M | 0.1% | $42.90 | — | ADR | 881624209 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,739,436 | $130M | 0.1% | $30.11 | +10.7% | COM | 34964C106 |
| CNK | CINEMARK HOLDINGS INC | 2,870,107 | $129M | 0.1% | $27.53 | +19.6% | COM | 17243V102 |
| PFF | ISHARES US PREFERRED STOCK E | 3,211,977 | $129M | 0.1% | $39.48 | — | COM | 464288687 |
| RDN | RADIAN GROUP INC | 7,549,709 | $127M | 0.1% | $12.38 | +8.8% | COM | 750236101 |
| — | FLEETCOR TECHNOLOGIES INC | 836,110 | $126M | 0.1% | $109.18 | — | COM | 339041105 |
| XEL | XCEL ENERGY INC | 3,562,920 | $124M | 0.1% | $22.17 | +14.3% | COM | 98389B100 |
| LEG | LEGGETT & PLATT INC | 2,678,899 | $123M | 0.1% | $32.39 | +37.7% | COM | 524660107 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 2,976,697 | $122M | 0.1% | $38.77 | — | COM | 233051507 |
| MAS | MASCO CORP | 4,543,962 | $121M | 0.1% | $16.16 | +19.5% | COM | 574599106 |
| SABR | SABRE CORP | 4,989,482 | $121M | 0.1% | $18.55 | +15.4% | COM | 78573M104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 4,081,054 | $121M | 0.1% | $23.11 | — | COM | 43300A104 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,196,442 | $121M | 0.1% | $90.43 | — | COM | N07059210 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,640,648 | $120M | 0.1% | $55.99 | +0.8% | COM | 12541W209 |
| ITW | ILLINOIS TOOL WORKS | 1,229,046 | $119M | 0.1% | $53.65 | +38.9% | COM | 452308109 |
| LEN | LENNAR CORP-A | 2,300,818 | $119M | 0.1% | $33.98 | +21.6% | COM | 526057104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,775,578 | $119M | 0.1% | $13.11 | — | ADR | 465562106 |
| — | ISHARES MSCI JAPAN ETF | 9,011,857 | $118M | 0.1% | $12.91 | — | COM | 464286848 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,850,416 | $118M | 0.1% | $24.72 | — | COM | 85571B105 |
| TRV | TRAVELERS COS INC/THE | 1,081,011 | $117M | 0.1% | $66.04 | +27.2% | COM | 89417E109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,404,138 | $116M | 0.1% | $38.47 | — | COM | 83001A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,532,854 | $116M | 0.1% | $49.43 | — | LP | 293792107 |
| — | KING DIGITAL ENTERTAINMENT P | 7,176,184 | $115M | 0.1% | $16.58 | — | COM | G5258J109 |
| — | SVB FINANCIAL GROUP | 901,524 | $115M | 0.1% | $100.52 | — | COM | 78486Q101 |
| — | DIRECTV | 1,345,277 | $114M | 0.1% | $71.27 | — | COM | 25490A309 |
| — | MICHAELS COS INC/THE | 4,184,989 | $113M | 0.1% | $18.77 | — | COM | 59408Q106 |
| MHK | MOHAWK INDUSTRIES INC | 609,327 | $113M | 0.1% | $116.64 | +48.3% | COM | 608190104 |
| ACN | ACCENTURE PLC-CL A | 1,200,590 | $112M | 0.1% | $64.71 | +15.3% | COM | G1151C101 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,672,642 | $112M | 0.1% | $58.76 | — | ADR | 783513104 |
| — | CAMERON INTERNATIONAL CORP | 2,459,115 | $111M | 0.1% | $62.08 | — | COM | 13342B105 |
| — | DUKE REALTY CORP | 5,086,930 | $111M | 0.1% | $16.95 | — | COM | 264411505 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,380,256 | $110M | 0.1% | $36.04 | — | ADR | 92857W308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 881,936 | $110M | 0.1% | $80.42 | +31.7% | COM | 09061G101 |
| — | SL GREEN REALTY CORP | 852,111 | $109M | 0.1% | $89.48 | — | COM | 78440X101 |
| — | BB&T CORP | 2,806,372 | $109M | 0.1% | $39.80 | — | COM | 054937107 |
| MTB | M & T BANK CORP | 860,164 | $109M | 0.1% | $78.18 | +14.2% | COM | 55261F104 |
| ARMK | ARAMARK | 3,434,819 | $109M | 0.1% | $15.72 | +27.6% | COM | 03852U106 |
| WM | WASTE MANAGEMENT INC | 1,999,250 | $108M | 0.1% | $31.19 | +37.8% | COM | 94106L109 |
| INCY | INCYTE CORP | 1,175,138 | $108M | 0.1% | $55.37 | +49.3% | COM | 45337C102 |
| — | JUNIPER NETWORKS INC | 4,744,634 | $107M | 0.1% | $19.64 | — | COM | 48203R104 |
| LLY | ELI LILLY & CO | 1,468,367 | $107M | 0.1% | $42.56 | +37.8% | COM | 532457108 |
| — | XEROX CORP | 8,284,671 | $106M | 0.1% | $9.25 | — | COM | 984121103 |
| — | WYNDHAM WORLDWIDE CORP | 1,168,322 | $106M | 0.1% | $79.45 | — | COM | 98310W108 |
| — | HOLLYFRONTIER CORP | 2,619,321 | $105M | 0.1% | $44.45 | — | COM | 436106108 |
| SIG | SIGNET JEWELERS LTD | 751,591 | $104M | 0.1% | $82.74 | +22.0% | COM | G81276100 |
| ADBE | ADOBE SYSTEMS INC | 1,410,717 | $104M | 0.1% | $50.15 | +48.7% | COM | 00724F101 |
| DOV | DOVER CORP | 1,506,015 | $104M | 0.1% | $40.94 | +15.9% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 709,797 | $104M | 0.1% | $16.36 | +36.9% | COM | 697435105 |
| SNA | SNAP-ON INC | 704,825 | $104M | 0.1% | $88.25 | +24.0% | COM | 833034101 |
| EWBC | EAST WEST BANCORP INC | 2,560,798 | $104M | 0.1% | $21.23 | +43.9% | COM | 27579R104 |
| TFX | TELEFLEX INC | 849,853 | $103M | 0.1% | $72.98 | +47.7% | COM | 879369106 |
| SYF | SYNCHRONY FINANCIAL | 3,376,432 | $102M | 0.1% | $21.82 | +14.1% | COM | 87165B103 |
| PH | PARKER HANNIFIN CORP | 857,629 | $102M | 0.1% | $79.68 | +27.1% | COM | 701094104 |
| SJM | JM SMUCKER CO/THE | 880,675 | $102M | 0.1% | $72.09 | +10.2% | COM | 832696405 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,834,072 | $100M | 0.1% | $32.51 | +26.8% | COM | 026874784 |
| RYN | RAYONIER INC | 3,711,821 | $100M | 0.1% | $37.39 | — | COM | 754907103 |
| HOG | HARLEY-DAVIDSON INC | 1,616,508 | $98.19M | 0.1% | $57.53 | +9.3% | COM | 412822108 |
| — | SOLARWINDS INC | 1,912,725 | $98.01M | 0.1% | $43.51 | — | COM | 83416B109 |
| NTRS | NORTHERN TRUST CORP | 1,404,450 | $97.83M | 0.1% | $40.50 | +26.3% | COM | 665859104 |
| ARCC | ARES CAPITAL CORP | 5,675,373 | $97.62M | 0.1% | $5.54 | +6.3% | COM | 04010L103 |
| YUM | YUM! BRANDS INC | 1,239,813 | $97.6M | 0.1% | $40.61 | +9.7% | COM | 988498101 |
| ALK | ALASKA AIR GROUP INC | 1,473,475 | $97.52M | 0.1% | $38.04 | +56.2% | COM | 011659109 |
| AEE | AMEREN CORPORATION | 2,309,553 | $97.46M | 0.1% | $23.65 | +32.0% | COM | 023608102 |
| — | FOOT LOCKER INC | 1,543,019 | $97.21M | 0.1% | $44.35 | — | COM | 344849104 |
| — | LIFEPOINT HOSPITALS INC | 1,322,409 | $97.13M | 0.1% | $61.14 | — | COM | 53219L109 |
| PAYX | PAYCHEX INC | 1,939,173 | $96.36M | 0.1% | $27.54 | +26.9% | COM | 704326107 |
| — | AETNA INC | 900,710 | $95.95M | 0.1% | $70.77 | — | COM | 00817Y108 |
| URI | UNITED RENTALS INC | 1,043,225 | $95.08M | 0.1% | $53.51 | +62.7% | COM | 911363109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,408,570 | $94.72M | 0.1% | $33.83 | +100.3% | COM | 910047109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,548,693 | $94.54M | 0.1% | $19.21 | +31.8% | COM | 736508847 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,657,870 | $94.14M | 0.1% | $24.44 | +30.1% | COM | 754730109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,649,139 | $93.64M | 0.1% | $20.34 | +22.7% | COM | 007973100 |
| UDR | UDR INC | 2,744,172 | $93.38M | 0.1% | $16.26 | +38.0% | COM | 902653104 |
| R | RYDER SYSTEM INC | 978,513 | $92.85M | 0.1% | $67.32 | +36.5% | COM | 783549108 |
| D | DOMINION RESOURCES INC/VA | 1,303,968 | $92.41M | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| FNF | FNF GROUP | 2,513,023 | $92.34M | 0.1% | $13.28 | +26.5% | COM | 31620R303 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 983,869 | $92M | 0.1% | $100.08 | — | ADR | 344419106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 826,101 | $91.95M | 0.1% | $109.70 | — | COM | 464287226 |
| NRG | NRG ENERGY INC | 3,641,706 | $91.73M | 0.1% | $22.77 | -12.9% | COM | 629377508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,118,761 | $91.59M | 0.1% | $42.34 | +64.0% | COM | V7780T103 |
| — | SPECTRA ENERGY CORP | 2,531,788 | $91.57M | 0.1% | $34.46 | — | COM | 847560109 |
| ADI | ANALOG DEVICES INC | 1,437,919 | $90.6M | 0.1% | $35.08 | +29.5% | COM | 032654105 |
| PSX | PHILLIPS 66 | 1,150,581 | $90.43M | 0.1% | $40.27 | +22.3% | COM | 718546104 |
| — | JARDEN CORP | 1,705,943 | $90.25M | 0.1% | $49.33 | — | COM | 471109108 |
| VOO | VANGUARD S&P 500 ETF | 475,885 | $90.02M | 0.1% | $186.86 | — | COM | 922908363 |
| SON | SONOCO PRODUCTS CO | 1,979,109 | $89.97M | 0.1% | $23.92 | +31.6% | COM | 835495102 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,757,973 | $89.47M | 0.1% | $50.18 | — | COM | 46429B655 |
| — | GREAT PLAINS ENERGY INC | 3,342,128 | $89.17M | 0.1% | $24.63 | — | COM | 391164100 |
| VOYA | VOYA FINANCIAL INC | 2,052,684 | $88.49M | 0.1% | $34.88 | +8.1% | COM | 929089100 |
| — | SIRONA DENTAL SYSTEMS INC | 973,554 | $87.59M | 0.1% | $67.33 | — | COM | 82966C103 |
| IBN | ICICI BANK LTD-SPON ADR | 8,449,251 | $87.53M | 0.1% | $17.25 | — | ADR | 45104G104 |
| — | TOTAL SA-SPON ADR | 1,755,930 | $87.21M | 0.1% | $50.22 | — | ADR | 89151E109 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 2,531,646 | $87.05M | 0.0% | $37.94 | — | ADR | 771195104 |
| EXPE | EXPEDIA INC | 922,790 | $86.86M | 0.0% | $77.23 | +8.4% | COM | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,582,823 | $85.12M | 0.0% | $45.39 | +25.5% | COM | 016255101 |
| EMN | EASTMAN CHEMICAL CO | 1,228,481 | $85.1M | 0.0% | $56.10 | -9.0% | COM | 277432100 |
| AVB | AVALONBAY COMMUNITIES INC | 484,947 | $84.52M | 0.0% | $106.76 | +12.5% | COM | 053484101 |
| BMO | BANK OF MONTREAL | 1,404,617 | $84.23M | 0.0% | $38.51 | +3.6% | COM | 063671101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,604,977 | $83.91M | 0.0% | $37.59 | +10.2% | COM | 203668108 |
| — | ACTAVIS PLC | 80,940 | $83.7M | 0.0% | $1034.10 | — | CONV PRF | G0083B116 |
| DHI | DR HORTON INC | 2,931,075 | $83.48M | 0.0% | $19.75 | +17.1% | COM | 23331A109 |
| BALL | BALL CORP | 1,178,561 | $83.25M | 0.0% | $28.90 | +7.2% | COM | 058498106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 931,536 | $82.77M | 0.0% | $72.95 | +39.1% | COM | 695127100 |
| HIW | HIGHWOODS PROPERTIES INC | 1,799,071 | $82.36M | 0.0% | $35.92 | — | COM | 431284108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 928,303 | $81.48M | 0.0% | $83.59 | — | COM | 92206C870 |
| — | BEMIS COMPANY | 1,756,153 | $81.36M | 0.0% | $42.15 | — | COM | 081437105 |
| BRO | BROWN & BROWN INC | 2,456,893 | $81.34M | 0.0% | $14.24 | +2.4% | COM | 115236101 |
| STLD | STEEL DYNAMICS INC | 4,040,956 | $81.22M | 0.0% | $12.41 | +18.9% | COM | 858119100 |
| GNTX | GENTEX CORP | 4,427,454 | $81.02M | 0.0% | $16.68 | +5.8% | COM | 371901109 |
| ROP | ROPER INDUSTRIES INC | 471,023 | $81.02M | 0.0% | $116.04 | +30.7% | COM | 776696106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,003,224 | $80.98M | 0.0% | $80.05 | — | COM | 921937827 |
| AMT | AMERICAN TOWER CORP | 858,759 | $80.85M | 0.0% | $61.58 | +21.2% | COM | 03027X100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,561,343 | $80.2M | 0.0% | $23.60 | +42.7% | COM | 74251V102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 1,609,608 | $80.16M | 0.0% | $46.72 | — | COM | G5480U120 |
| — | SUNEDISON INC | 3,328,505 | $79.88M | 0.0% | $14.88 | — | COM | 86732Y109 |
| SEIC | SEI INVESTMENTS COMPANY | 1,806,231 | $79.64M | 0.0% | $27.55 | +33.3% | COM | 784117103 |
| AAP | ADVANCE AUTO PARTS INC | 530,880 | $79.46M | 0.0% | $86.25 | +56.3% | COM | 00751Y106 |
| ALL | ALLSTATE CORP | 1,115,226 | $79.4M | 0.0% | $38.44 | +44.9% | COM | 020002101 |
| — | WISCONSIN ENERGY CORP | 1,602,220 | $79.31M | 0.0% | $41.14 | — | COM | 976657106 |
| CFR | CULLEN/FROST BANKERS INC | 1,144,002 | $79.03M | 0.0% | $44.26 | +10.2% | COM | 229899109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,356,041 | $78.34M | 0.0% | $6.22 | — | COM | 518415104 |
| TGT | TARGET CORP | 952,084 | $78.14M | 0.0% | $48.13 | +16.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 2,853,992 | $77.4M | 0.0% | $23.55 | +23.8% | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 1,764,451 | $77.02M | 0.0% | $16.14 | +157.2% | COM | N00985106 |
| — | DISCOVER FINANCIAL SERVICES | 1,365,308 | $76.86M | 0.0% | $49.37 | — | COM | 254709108 |
| — | LABORATORY CRP OF AMER HLDGS | 607,007 | $76.57M | 0.0% | $124.66 | — | COM | 50540R409 |
| — | MENTOR GRAPHICS CORP | 3,177,733 | $76.36M | 0.0% | $20.93 | — | COM | 587200106 |
| — | PALL CORP | 760,230 | $76.32M | 0.0% | $70.69 | — | COM | 696429307 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 1,785,137 | $75.83M | 0.0% | $46.75 | — | COM | 97717W315 |
| — | CERNER CORP | 1,031,145 | $75.55M | 0.0% | $71.74 | — | COM | 156782104 |
| — | VERINT SYSTEMS INC | 1,216,309 | $75.33M | 0.0% | $49.76 | — | COM | 92343X100 |
| — | MARKET VECTORS EMER H/Y BOND | 3,162,928 | $74.75M | 0.0% | $25.20 | — | COM | 57061R403 |
| IFF | INTL FLAVORS & FRAGRANCES | 635,572 | $74.62M | 0.0% | $64.35 | +35.2% | COM | 459506101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,877,348 | $74.32M | 0.0% | $16.63 | +47.7% | COM | 024061103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 926,356 | $74.31M | 0.0% | $79.91 | — | COM | 92206C409 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,091,775 | $74.31M | 0.0% | $40.55 | +33.7% | COM | 31620M106 |
| HELE | HELEN OF TROY LTD | 911,179 | $74.25M | 0.0% | $42.04 | +81.5% | COM | G4388N106 |
| — | E*TRADE FINANCIAL CORP | 2,595,500 | $74.11M | 0.0% | $26.59 | — | COM | 269246401 |
| PKG | PACKAGING CORP OF AMERICA | 947,051 | $74.05M | 0.0% | $33.40 | +71.3% | COM | 695156109 |
| EBAY | EBAY INC | 1,280,084 | $73.84M | 0.0% | $20.63 | +2.9% | COM | 278642103 |
| DVN | DEVON ENERGY CORP | 1,215,453 | $73.3M | 0.0% | $43.56 | -4.6% | COM | 25179M103 |
| PTC | PTC INC | 2,023,546 | $73.19M | 0.0% | $25.97 | +32.9% | COM | 69370C100 |
| — | MARATHON OIL CORP | 2,800,350 | $73.12M | 0.0% | $34.89 | — | COM | 565849106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 2,481,581 | $73.05M | 0.0% | $22.41 | — | ADR | 92763W103 |
| — | TAUBMAN CENTERS INC | 946,715 | $73.02M | 0.0% | $74.25 | — | COM | 876664103 |
| WDC | WESTERN DIGITAL CORP | 798,073 | $72.63M | 0.0% | $55.83 | +17.2% | COM | 958102105 |
| CNC | CENTENE CORP | 1,025,243 | $72.46M | 0.0% | $23.56 | +27.6% | COM | 15135B101 |
| — | CIMAREX ENERGY CO | 627,440 | $72.21M | 0.0% | $69.81 | — | COM | 171798101 |
| ES | EVERSOURCE ENERGY | 1,423,981 | $71.94M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| DHR | DANAHER CORP | 845,542 | $71.8M | 0.0% | $26.22 | +33.0% | COM | 235851102 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 705,337 | $71.79M | 0.0% | $103.21 | — | COM | 72201R783 |
| CAT | CATERPILLAR INC | 887,061 | $70.99M | 0.0% | $71.20 | -11.3% | COM | 149123101 |
| — | SUPERIOR ENERGY SERVICES INC | 3,175,901 | $70.94M | 0.0% | $24.20 | — | COM | 868157108 |
| — | WHITEWAVE FOODS CO | 1,592,910 | $70.62M | 0.0% | $23.21 | — | COM | 966244105 |
| BDC | BELDEN INC | 754,335 | $70.58M | 0.0% | $49.32 | +68.8% | COM | 077454106 |
| — | CATALENT INC | 2,265,771 | $70.54M | 0.0% | $25.02 | — | COM | 148806102 |
| EXP | EAGLE MATERIALS INC | 838,651 | $70.06M | 0.0% | $65.97 | +11.9% | COM | 26969P108 |
| ABEV | AMBEV SA-ADR | 12,145,388 | $69.96M | 0.0% | $7.09 | — | ADR | 02319V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 561,302 | $69.8M | 0.0% | $104.08 | — | COM | 464287655 |
| NVDA | NVIDIA CORP | 3,332,273 | $69.73M | 0.0% | $0.46 | +10.6% | COM | 67066G104 |
| NUE | NUCOR CORP | 1,466,312 | $69.72M | 0.0% | $35.53 | +1.1% | COM | 670346105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 7,340,664 | $69.51M | 0.0% | $10.99 | — | ADR | 151290889 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,346,569 | $69.29M | 0.0% | $65.94 | — | COM | G5480U104 |
| CBRE | CBRE GROUP INC - A | 1,782,123 | $68.99M | 0.0% | $24.35 | +41.6% | COM | 12504L109 |
| — | ROVI CORP | 3,777,373 | $68.79M | 0.0% | $19.99 | — | COM | 779376102 |
| — | INTERPUBLIC GROUP OF COS INC | 3,104,853 | $68.68M | 0.0% | $10.33 | +38.2% | COM | 460690100 |
| — | C 7 7/8 10/30/40 | 2,556,795 | $67.81M | 0.0% | $27.66 | — | PRF | 173080201 |
| — | WELLCARE HEALTH PLANS INC | 738,616 | $67.55M | 0.0% | $69.52 | — | COM | 94946T106 |
| SEE | SEALED AIR CORP | 1,475,796 | $67.24M | 0.0% | $25.90 | +43.0% | COM | 81211K100 |
| DG | DOLLAR GENERAL CORP | 891,995 | $67.24M | 0.0% | $57.25 | +7.4% | COM | 256677105 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,745,078 | $66.92M | 0.0% | $32.81 | — | COM | 29413U103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 307,821 | $66.56M | 0.0% | $10.53 | +27.7% | COM | 67103H107 |
| — | QUESTAR CORP | 2,789,714 | $66.56M | 0.0% | $23.61 | — | COM | 748356102 |
| — | SWIFT TRANSPORTATION CO | 2,553,384 | $66.44M | 0.0% | $18.45 | — | COM | 87074U101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 541,683 | $66.03M | 0.0% | $107.21 | — | ADR | 03524A108 |
| IDXX | IDEXX LABORATORIES INC | 423,276 | $65.45M | 0.0% | $54.33 | +43.2% | COM | 45168D104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,962,147 | $64.76M | 0.0% | $27.28 | — | ADR | 40049J206 |
| MAT | MATTEL INC | 2,825,681 | $64.56M | 0.0% | $30.09 | -11.8% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,195,235 | $64.55M | 0.0% | $44.25 | +7.9% | COM | G66721104 |
| — | ELECTRONICS FOR IMAGING | 1,545,818 | $64.54M | 0.0% | $28.70 | — | COM | 286082102 |
| O | REALTY INCOME CORP | 1,239,709 | $64.11M | 0.0% | $25.52 | +17.8% | COM | 756109104 |
| — | HESS CORP | 942,631 | $63.98M | 0.0% | $69.97 | — | COM | 42809H107 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,194,365 | $63.92M | 0.0% | $15.91 | — | COM | 025676206 |
| — | MCGRAW HILL FINANCIAL INC | 617,868 | $63.89M | 0.0% | $54.05 | — | COM | 580645109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,381,633 | $63.77M | 0.0% | $48.62 | — | ADR | 37733W105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,320,748 | $63.63M | 0.0% | $35.69 | +12.0% | COM | 302130109 |
| — | SALIX PHARMACEUTICALS LTD | 367,887 | $63.57M | 0.0% | $67.90 | — | COM | 795435106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 214,131 | $63.44M | 0.0% | $134.23 | +47.0% | COM | 018581108 |
| KRC | KILROY REALTY CORP | 828,706 | $63.12M | 0.0% | $54.64 | — | COM | 49427F108 |
| DANOY | DANONE-SPONS ADR | 4,670,995 | $63.1M | 0.0% | $14.14 | — | ADR | 23636T100 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,414,553 | $63.06M | 0.0% | $7.66 | +27.0% | COM | 320517105 |
| SYY | SYSCO CORP | 1,666,533 | $62.87M | 0.0% | $25.58 | +15.5% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,663,121 | $62.59M | 0.0% | $5.51 | +24.3% | COM | 446150104 |
| CSGP | COSTAR GROUP INC | 314,609 | $62.24M | 0.0% | $13.14 | +43.7% | COM | 22160N109 |
| HSY | HERSHEY CO/THE | 614,191 | $61.98M | 0.0% | $66.79 | +20.4% | COM | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 914,749 | $61.81M | 0.0% | $30.54 | +43.6% | COM | 30225T102 |
| — | VALEANT PHARMACEUTICALS INTE | 311,080 | $61.78M | 0.0% | $194.09 | — | COM | 91911K102 |
| SBNY | SIGNATURE BANK | 476,061 | $61.68M | 0.0% | $87.68 | — | COM | 82669G104 |
| — | MARKIT LTD | 2,288,612 | $61.54M | 0.0% | $23.53 | — | COM | G58249106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,093 | $61.21M | 0.0% | $10.83 | +26.0% | COM | 169656105 |
| SWX | SOUTHWEST GAS CORP | 1,044,724 | $60.77M | 0.0% | $49.57 | +19.2% | COM | 844895102 |
| — | TIME WARNER CABLE | 404,420 | $60.69M | 0.0% | $138.83 | — | COM | 88732J207 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 428,433 | $60.01M | 0.0% | $75.71 | +38.8% | COM | 446413106 |
| — | CONCHO RESOURCES INC | 516,449 | $59.86M | 0.0% | $116.23 | — | COM | 20605P101 |
| SU | SUNCOR ENERGY INC | 2,032,382 | $59.45M | 0.0% | $21.62 | -6.4% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 576,975 | $59.38M | 0.0% | $59.80 | +40.8% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,468,808 | $59.11M | 0.0% | $22.18 | +34.1% | COM | 064058100 |
| — | ENDURANCE INTERNATIONAL GROU | 3,087,593 | $58.85M | 0.0% | $14.80 | — | COM | 29272B105 |
| GEO | GEO GROUP INC/THE | 1,332,435 | $58.28M | 0.0% | $12.24 | +32.7% | COM | 36162J106 |
| — | PAREXEL INTERNATIONAL CORP | 842,498 | $58.12M | 0.0% | $55.10 | — | COM | 699462107 |
| — | ROCK-TENN COMPANY -CL A | 898,637 | $57.96M | 0.0% | $79.07 | — | COM | 772739207 |
| — | PRAXAIR INC | 476,553 | $57.58M | 0.0% | $117.11 | — | COM | 74005P104 |
| TXT | TEXTRON INC | 1,298,386 | $57.56M | 0.0% | $38.33 | +11.7% | COM | 883203101 |
| HAS | HASBRO INC | 903,225 | $57.39M | 0.0% | $34.79 | +18.4% | COM | 418056107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,977,968 | $57.32M | 0.0% | $9.84 | +73.0% | COM | 477143101 |
| — | IMPAX LABORATORIES INC | 1,220,628 | $57.21M | 0.0% | $20.33 | — | COM | 45256B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 578,748 | $57.19M | 0.0% | $78.00 | — | COM | 464287614 |
| — | JOHNSON CONTROLS INC | 1,131,680 | $57.11M | 0.0% | $40.48 | — | COM | 478366107 |
| WHR | WHIRLPOOL CORP | 280,832 | $56.74M | 0.0% | $171.10 | +18.7% | COM | 963320106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,159,347 | $56.56M | 0.0% | $56.13 | — | LP | 726503105 |
| AMG | AFFILIATED MANAGERS GROUP | 261,725 | $56.21M | 0.0% | $154.74 | +32.0% | COM | 008252108 |
| — | RECEPTOS INC | 340,634 | $56.17M | 0.0% | $127.89 | — | COM | 756207106 |
| — | FLIR SYSTEMS INC | 1,788,142 | $55.93M | 0.0% | $31.33 | — | COM | 302445101 |
| — | MYLAN NV | 941,687 | $55.88M | 0.0% | $59.34 | — | COM | N59465109 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 4,404,874 | $55.76M | 0.0% | $12.89 | — | LP | 67551U105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 167,935 | $55.18M | 0.0% | $229.08 | +35.1% | COM | 592688105 |
| — | PHARMERICA CORP | 1,955,386 | $55.12M | 0.0% | $24.97 | — | COM | 71714F104 |
| — | CA INC | 1,687,834 | $55.04M | 0.0% | $28.78 | — | COM | 12673P105 |
| ESS | ESSEX PROPERTY TRUST INC | 238,996 | $54.95M | 0.0% | $133.57 | +19.2% | COM | 297178105 |
| — | VCA INC | 995,131 | $54.55M | 0.0% | $27.46 | — | COM | 918194101 |
| — | UMPQUA HOLDINGS CORP | 3,172,312 | $54.5M | 0.0% | $16.15 | — | COM | 904214103 |
| DLX | DELUXE CORP | 784,670 | $54.36M | 0.0% | $25.25 | +69.3% | COM | 248019101 |
| BDX | BECTON DICKINSON AND CO | 378,375 | $54.33M | 0.0% | $81.53 | +45.4% | COM | 075887109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 445,945 | $54.26M | 0.0% | $119.11 | — | COM | 464287242 |
| XLE | ENERGY SELECT SECTOR SPDR | 698,526 | $54.19M | 0.0% | $81.52 | — | COM | 81369Y506 |
| — | DB MAND EXCH NOTE 6.0 DVN | 900,000 | $53.98M | 0.0% | $59.98 | — | PRF | 25190E460 |
| AME | AMETEK INC | 1,025,846 | $53.9M | 0.0% | $38.61 | +23.1% | COM | 031100100 |
| TRN | TRINITY INDUSTRIES INC | 1,517,741 | $53.9M | 0.0% | $16.82 | -6.9% | COM | 896522109 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 2,946,601 | $53.57M | 0.0% | $14.42 | — | COM | 303726103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 335,939 | $53.48M | 0.0% | $90.52 | +47.8% | COM | 303075105 |
| — | PANERA BREAD COMPANY-CLASS A | 333,150 | $53.28M | 0.0% | $168.70 | — | COM | 69840W108 |
| ECL | ECOLAB INC | 465,706 | $53.28M | 0.0% | $77.60 | +25.3% | COM | 278865100 |
| CPT | CAMDEN PROPERTY TRUST | 680,578 | $53.18M | 0.0% | $46.36 | +8.0% | COM | 133131102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,994,568 | $53.13M | 0.0% | $14.37 | +10.0% | COM | 101137107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,238,190 | $52.76M | 0.0% | $51.45 | — | ADR | 404280406 |
| — | ENDO INTERNATIONAL PLC | 587,991 | $52.74M | 0.0% | $74.12 | — | COM | G30401106 |
| — | AIRGAS INC | 496,584 | $52.69M | 0.0% | $95.46 | — | COM | 009363102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,231,489 | $52.48M | 0.0% | $17.60 | — | COM | 44157R109 |
| — | LIFELOCK INC | 3,705,299 | $52.28M | 0.0% | $14.62 | — | COM | 53224V100 |
| EME | EMCOR GROUP INC | 1,122,778 | $52.18M | 0.0% | $37.63 | +10.0% | COM | 29084Q100 |
| NTAP | NETAPP INC | 1,466,620 | $52.01M | 0.0% | $27.48 | +5.5% | COM | 64110D104 |
| — | VIACOM INC-CLASS B | 760,911 | $51.99M | 0.0% | $74.67 | — | COM | 92553P201 |
| BKU | BANKUNITED INC | 1,581,814 | $51.79M | 0.0% | $20.58 | +8.0% | COM | 06652K103 |
| — | DB MAND EXCH NOTE 10.20 GILD | 523,100 | $51.58M | 0.0% | $98.61 | — | PRF | 25190E858 |
| CL | COLGATE-PALMOLIVE CO | 741,040 | $51.4M | 0.0% | $48.05 | +11.7% | COM | 194162103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,639,560 | $51.34M | 0.0% | $13.08 | — | COM | 232806109 |
| — | CITRIX SYSTEMS INC | 801,123 | $51.17M | 0.0% | $61.17 | — | COM | 177376100 |
| — | VARIAN MEDICAL SYSTEMS INC | 542,551 | $51.05M | 0.0% | $82.35 | — | COM | 92220P105 |
| NUS | NU SKIN ENTERPRISES INC - A | 845,327 | $50.9M | 0.0% | $32.84 | +8.6% | COM | 67018T105 |
| — | SKECHERS USA INC-CL A | 706,964 | $50.84M | 0.0% | $42.11 | — | COM | 830566105 |
| — | DB MAND EXCH NOTE 8.76 DAL | 1,129,000 | $50.59M | 0.0% | $48.94 | — | PRF | 25190E478 |
| — | SOUTH JERSEY INDUSTRIES | 928,558 | $50.4M | 0.0% | $57.13 | — | COM | 838518108 |
| DTE | DTE ENERGY COMPANY | 621,564 | $50.18M | 0.0% | $45.95 | +8.4% | COM | 233331107 |
| ENS | ENERSYS | 778,521 | $50.01M | 0.0% | $46.64 | +20.3% | COM | 29275Y102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,230,094 | $49.98M | 0.0% | $33.83 | — | COM | 681936100 |
| — | CAVIUM INC | 705,226 | $49.95M | 0.0% | $67.13 | — | COM | 14964U108 |
| NJR | NEW JERSEY RESOURCES CORP | 1,597,672 | $49.63M | 0.0% | $18.40 | +19.1% | COM | 646025106 |
| — | JPM MAND EXCH NOTE 9.2 PSX | 628,852 | $49.55M | 0.0% | $78.79 | — | PRF | 48127R214 |
| UNF | UNIFIRST CORP/MA | 420,733 | $49.52M | 0.0% | $89.17 | +26.2% | COM | 904708104 |
| WYNN | WYNN RESORTS LTD | 393,163 | $49.49M | 0.0% | $114.14 | +7.8% | COM | 983134107 |
| — | KASIKORNBANK PCL-NVDR | 7,037,834 | $49.49M | 0.0% | $6.24 | — | GDR | 636476699 |
| — | MACQUARIE INFRASTRUCTURE CO | 600,960 | $49.45M | 0.0% | $65.04 | — | COM | 55608B105 |
| OKE | ONEOK INC | 1,025,012 | $49.45M | 0.0% | $30.25 | -23.0% | COM | 682680103 |
| BBD | BANCO BRADESCO-ADR | 5,323,688 | $49.42M | 0.0% | $12.30 | — | ADR | 059460303 |
| DAN | DANA HOLDING CORP | 2,330,147 | $49.31M | 0.0% | $15.08 | +15.2% | COM | 235825205 |
| PRAA | PRA GROUP INC | 904,432 | $49.13M | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| — | OMNICARE INC | 636,967 | $49.08M | 0.0% | $50.58 | — | COM | 681904108 |
| — | PACWEST BANCORP | 1,045,506 | $49.02M | 0.0% | $39.70 | — | COM | 695263103 |
| ARW | ARROW ELECTRONICS INC | 801,039 | $48.98M | 0.0% | $46.57 | +27.8% | COM | 042735100 |
| MTDR | MATADOR RESOURCES CO | 2,231,677 | $48.92M | 0.0% | $18.68 | +15.5% | COM | 576485205 |
| WTFC | WINTRUST FINANCIAL CORP | 1,022,293 | $48.74M | 0.0% | $37.75 | +22.4% | COM | 97650W108 |
| — | UIL HOLDINGS CORP | 943,550 | $48.52M | 0.0% | $38.16 | — | COM | 902748102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,946,281 | $48.46M | 0.0% | $25.48 | -1.9% | COM | 879433829 |
| — | ANALOGIC CORP | 531,437 | $48.31M | 0.0% | $73.49 | — | COM | 032657207 |
| — | GNC HOLDINGS INC-CL A | 983,356 | $48.25M | 0.0% | $45.61 | — | COM | 36191G107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 451,962 | $48.22M | 0.0% | $101.47 | — | COM | 922908769 |
| HDB | HDFC BANK LTD-ADR | 813,305 | $47.9M | 0.0% | $36.94 | — | ADR | 40415F101 |
| WY | WEYERHAEUSER CO | 1,444,657 | $47.89M | 0.0% | $18.79 | +21.7% | COM | 962166104 |
| WNC | WABASH NATIONAL CORP | 3,387,286 | $47.76M | 0.0% | $8.60 | +30.8% | COM | 929566107 |
| AAT | AMERICAN ASSETS TRUST INC | 1,098,053 | $47.52M | 0.0% | $31.21 | — | COM | 024013104 |
| DPZ | DOMINO'S PIZZA INC | 471,981 | $47.46M | 0.0% | $51.38 | +73.3% | COM | 25754A201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,378,261 | $47.37M | 0.0% | $28.50 | +13.3% | COM | 79546E104 |
| — | TENNECO INC | 823,886 | $47.31M | 0.0% | $51.48 | — | COM | 880349105 |
| KSS | KOHLS CORP | 604,325 | $47.29M | 0.0% | $61.06 | +11.5% | COM | 500255104 |
| — | CORELOGIC INC | 1,339,114 | $47.24M | 0.0% | $29.68 | — | COM | 21871D103 |
| — | WEATHERFORD INTERNATIONAL PL | 3,829,292 | $47.1M | 0.0% | $22.80 | — | COM | G48833100 |
| CASY | CASEY'S GENERAL STORES INC | 522,637 | $47.09M | 0.0% | $58.76 | +41.2% | COM | 147528103 |
| OII | OCEANEERING INTL INC | 868,227 | $46.82M | 0.0% | $70.07 | -23.9% | COM | 675232102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,659,142 | $46.26M | 0.0% | $27.45 | — | COM | 46434V803 |
| — | SABMILLER PLC-SPONS ADR | 877,842 | $46.13M | 0.0% | $51.61 | — | ADR | 78572M105 |
| THG | HANOVER INSURANCE GROUP INC/ | 635,184 | $46.1M | 0.0% | $35.35 | +47.5% | COM | 410867105 |
| — | LACLEDE GROUP INC/THE | 894,188 | $45.8M | 0.0% | $46.30 | — | COM | 505597104 |
| PLCE | CHILDREN'S PLACE INC/THE | 703,691 | $45.17M | 0.0% | $56.66 | +6.3% | COM | 168905107 |
| CLW | CLEARWATER PAPER CORP | 689,953 | $45.05M | 0.0% | $51.45 | +29.4% | COM | 18538R103 |
| — | PATTERN ENERGY GROUP INC | 1,590,300 | $45.04M | 0.0% | $29.54 | — | COM | 70338P100 |
| — | WF MAND EXCH NOTE 13.76 KKR | 1,961,564 | $44.84M | 0.0% | $22.86 | — | PRF | 94980V405 |
| CNO | CNO FINANCIAL GROUP INC | 2,601,629 | $44.8M | 0.0% | $10.05 | +30.5% | COM | 12621E103 |
| ROG | ROGERS CORP | 543,840 | $44.71M | 0.0% | $47.59 | +65.2% | COM | 775133101 |
| — | SYMANTEC CORP | 1,912,252 | $44.68M | 0.0% | $24.74 | — | COM | 871503108 |
| — | MATTSON TECHNOLOGY INC | 11,295,890 | $44.51M | 0.0% | $3.19 | — | COM | 577223100 |
| — | B/E AEROSPACE INC | 695,056 | $44.22M | 0.0% | $70.13 | — | COM | 073302101 |
| — | ON ASSIGNMENT INC | 1,151,330 | $44.18M | 0.0% | $34.66 | — | COM | 682159108 |
| — | TREEHOUSE FOODS INC | 518,845 | $44.11M | 0.0% | $74.12 | — | COM | 89469A104 |
| — | WUXI PHARMATECH CAYMAN-ADR | 1,135,932 | $44.05M | 0.0% | $28.80 | — | ADR | 929352102 |
| — | KINDRED HEALTHCARE INC | 1,841,570 | $43.81M | 0.0% | $15.54 | — | COM | 494580103 |
| — | KAPSTONE PAPER AND PACKAGING | 1,333,526 | $43.79M | 0.0% | $37.27 | — | COM | 48562P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 680,523 | $43.59M | 0.0% | $40.31 | +46.8% | COM | 405217100 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,102,444 | $43.22M | 0.0% | $39.86 | — | COM | 78464A417 |
| — | SOVRAN SELF STORAGE INC | 459,050 | $43.12M | 0.0% | $72.83 | — | COM | 84610H108 |
| — | TRAVELPORT WORLDWIDE LTD | 2,581,680 | $43.12M | 0.0% | $17.81 | — | COM | G9019D104 |
| BAP | CREDICORP LTD | 305,938 | $43.01M | 0.0% | $104.41 | +7.1% | COM | G2519Y108 |
| — | ALERIAN MLP ETF | 2,595,412 | $42.98M | 0.0% | $17.76 | — | COM | 00162Q866 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 526,500 | $42.79M | 0.0% | $60.83 | +26.2% | COM | 23918K108 |
| — | FIRSTMERIT CORP | 2,236,861 | $42.63M | 0.0% | $19.76 | — | COM | 337915102 |
| AJG | ARTHUR J GALLAGHER & CO | 910,609 | $42.57M | 0.0% | $34.95 | +9.2% | COM | 363576109 |
| — | PROVIDENCE SERVICE CORP | 799,942 | $42.49M | 0.0% | $30.28 | — | COM | 743815102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,704,684 | $42.27M | 0.0% | $10.13 | +33.8% | COM | 501242101 |
| HMN | HORACE MANN EDUCATORS | 1,234,105 | $42.21M | 0.0% | $23.79 | +35.3% | COM | 440327104 |
| — | WHOLE FOODS MARKET INC | 807,561 | $42.06M | 0.0% | $46.58 | — | COM | 966837106 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 305,150 | $42.04M | 0.0% | $108.70 | — | CONV PRF | N31738110 |
| — | NAVISTAR INTERNATIONAL CORP | 46,490,000 | $41.98M | 0.0% | $0.99 | — | CONV BND | 63934EAR9 |
| — | COMPUTER SCIENCES CORP | 642,586 | $41.95M | 0.0% | $59.85 | — | COM | 205363104 |
| BCC | BOISE CASCADE CO | 1,119,209 | $41.92M | 0.0% | $18.65 | +39.1% | COM | 09739D100 |
| PB | PROSPERITY BANCSHARES INC | 795,120 | $41.73M | 0.0% | $36.73 | +2.1% | COM | 743606105 |
| RLJ | RLJ LODGING TRUST | 1,330,073 | $41.65M | 0.0% | $29.68 | — | COM | 74965L101 |
| GRFS | GRIFOLS SA-ADR | 1,252,832 | $41.11M | 0.0% | $39.70 | — | ADR | 398438408 |
| CUBE | CUBESMART | 1,697,170 | $40.99M | 0.0% | $16.54 | — | COM | 229663109 |
| — | COUSINS PROPERTIES INC | 3,855,283 | $40.87M | 0.0% | $10.38 | — | COM | 222795106 |
| — | NUANCE COMMUNICATIONS INC | 2,838,164 | $40.73M | 0.0% | $17.33 | — | COM | 67020Y100 |
| — | CRANE CO | 651,902 | $40.69M | 0.0% | $59.79 | — | COM | 224399105 |
| — | SYMETRA FINANCIAL CORP | 1,733,403 | $40.67M | 0.0% | $16.59 | — | COM | 87151Q106 |
| — | ARISTA NETWORKS INC | 576,490 | $40.66M | 0.0% | $70.25 | — | COM | 040413106 |
| — | STERICYCLE INC | 288,737 | $40.55M | 0.0% | $111.16 | — | COM | 858912108 |
| FTNT | FORTINET INC | 1,153,807 | $40.33M | 0.0% | $4.39 | +48.7% | COM | 34959E109 |
| — | PLANTRONICS INC | 757,638 | $40.12M | 0.0% | $44.90 | — | COM | 727493108 |
| — | RACKSPACE HOSTING INC | 774,343 | $39.95M | 0.0% | $44.04 | — | COM | 750086100 |
| — | ANSYS INC | 452,500 | $39.91M | 0.0% | $75.61 | — | COM | 03662Q105 |
| SSL | SASOL LTD-SPONSORED ADR | 1,172,142 | $39.9M | 0.0% | $34.41 | — | ADR | 803866300 |
| — | HEALTH NET INC | 659,055 | $39.86M | 0.0% | $43.20 | — | COM | 42222G108 |
| SANM | SANMINA CORP | 1,647,208 | $39.83M | 0.0% | $12.99 | +76.7% | COM | 801056102 |
| — | GULFPORT ENERGY CORP | 867,542 | $39.83M | 0.0% | $46.17 | — | COM | 402635304 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,848,475 | $39.62M | 0.0% | $15.71 | — | COM | 32054K103 |
| — | ARRIS GROUP INC | 1,370,374 | $39.6M | 0.0% | $26.52 | — | COM | 04270V106 |
| — | MONTPELIER RE HOLDINGS LTD | 1,027,069 | $39.48M | 0.0% | $27.35 | — | COM | G62185106 |
| — | NRG YIELD INC-CLASS A | 775,991 | $39.44M | 0.0% | $50.05 | — | COM | 62942X108 |
| MMS | MAXIMUS INC | 590,472 | $39.42M | 0.0% | $40.66 | +46.1% | COM | 577933104 |
| WAB | WABTEC CORP | 414,001 | $39.3M | 0.0% | $60.61 | +40.0% | COM | 929740108 |
| — | VANTIV INC - CL A | 1,042,332 | $39.3M | 0.0% | $31.57 | — | COM | 92210H105 |
| — | GENERAL GROWTH PROPERTIES | 1,327,371 | $39.22M | 0.0% | $20.12 | — | COM | 370023103 |
| — | SONIC CORP | 1,227,436 | $38.91M | 0.0% | $16.77 | — | COM | 835451105 |
| AFL | AFLAC INC | 605,297 | $38.74M | 0.0% | $22.70 | +4.0% | COM | 001055102 |
| — | NATIONAL GRID PLC-SP ADR | 600,339 | $38.69M | 0.0% | $65.08 | — | ADR | 636274300 |
| — | ARGO GROUP INTERNATIONAL | 770,207 | $38.63M | 0.0% | $43.79 | — | COM | G0464B107 |
| TBI | TRUEBLUE INC | 1,584,365 | $38.58M | 0.0% | $23.00 | -2.3% | COM | 89785X101 |
| — | SEAGATE TECHNOLOGY | 739,255 | $38.46M | 0.0% | $53.86 | — | COM | G7945M107 |
| BEN | FRANKLIN RESOURCES INC | 748,839 | $38.44M | 0.0% | $29.24 | +10.4% | COM | 354613101 |
| — | BAC 7 1/4 | 33,186 | $38.4M | 0.0% | $1120.82 | — | CONV PRF | 060505682 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 449,097 | $38.35M | 0.0% | $66.59 | +13.3% | COM | 445658107 |
| — | AKORN INC | 803,485 | $38.17M | 0.0% | $18.83 | — | COM | 009728106 |
| UAA | UNDER ARMOUR INC-CLASS A | 471,426 | $38.07M | 0.0% | $20.22 | +81.9% | COM | 904311107 |
| OFG | OFG BANCORP | 2,331,767 | $38.06M | 0.0% | $16.43 | +1.6% | COM | 67103X102 |
| OMC | OMNICOM GROUP | 487,379 | $38.03M | 0.0% | $41.22 | +28.6% | COM | 681919106 |
| UNFI | UNITED NATURAL FOODS INC | 492,976 | $37.98M | 0.0% | $64.80 | +21.0% | COM | 911163103 |
| — | PRIVATEBANCORP INC | 1,077,154 | $37.88M | 0.0% | $23.12 | — | COM | 742962103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,010,822 | $37.76M | 0.0% | $20.77 | -17.5% | COM | 703481101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 547,879 | $37.74M | 0.0% | $39.63 | +57.5% | COM | 81725T100 |
| STT | STATE STREET CORP | 512,723 | $37.73M | 0.0% | $47.35 | +16.5% | COM | 857477103 |
| RRGB | RED ROBIN GOURMET BURGERS | 433,592 | $37.72M | 0.0% | $61.37 | +32.1% | COM | 75689M101 |
| RHI | ROBERT HALF INTL INC | 622,176 | $37.65M | 0.0% | $36.23 | +66.0% | COM | 770323103 |
| — | UNION BANKSHARES CORP | 1,692,622 | $37.59M | 0.0% | $25.54 | — | COM | 90539J109 |
| — | GS MAND EXCH NOTE 13.30 UAL | 561,000 | $37.58M | 0.0% | $66.04 | — | PRF | 38148K868 |
| — | FIRST NIAGARA FINANCIAL GRP | 4,235,754 | $37.44M | 0.0% | $8.67 | — | COM | 33582V108 |
| — | YAHOO! INC | 841,660 | $37.4M | 0.0% | $35.85 | — | COM | 984332106 |
| — | ALLEGHANY CORP | 76,466 | $37.24M | 0.0% | $397.34 | — | COM | 017175100 |
| RS | RELIANCE STEEL & ALUMINUM | 608,235 | $37.15M | 0.0% | $66.56 | -15.5% | COM | 759509102 |
| AGO | ASSURED GUARANTY LTD | 1,399,470 | $36.93M | 0.0% | $18.61 | +15.2% | COM | G0585R106 |
| IYW | ISHARES USTECHNOLOGY ETF | 351,740 | $36.92M | 0.0% | $98.64 | — | COM | 464287721 |
| EMHY | ISHARES EMERGING MARKETS HIG | 769,595 | $36.87M | 0.0% | $49.92 | — | COM | 464286285 |
| LFUS | LITTELFUSE INC | 370,793 | $36.85M | 0.0% | $75.01 | +30.3% | COM | 537008104 |
| — | INTEGRATED DEVICE TECH INC | 1,840,255 | $36.84M | 0.0% | $10.75 | — | COM | 458118106 |
| — | COMCAST CORP-SPECIAL CL A | 656,729 | $36.83M | 0.0% | $43.76 | — | COM | 20030N200 |
| REGN | REGENERON PHARMACEUTICALS | 81,067 | $36.6M | 0.0% | $348.68 | +20.9% | COM | 75886F107 |
| — | PINNACLE FOODS INC | 895,763 | $36.55M | 0.0% | $31.40 | — | COM | 72348P104 |
| — | WADDELL & REED FINANCIAL-A | 737,825 | $36.55M | 0.0% | $48.44 | — | COM | 930059100 |
| — | MEDIVATION INC | 283,150 | $36.55M | 0.0% | $110.19 | — | COM | 58501N101 |
| — | CARRIZO OIL & GAS INC | 735,953 | $36.54M | 0.0% | $37.24 | — | COM | 144577103 |
| JACK | JACK IN THE BOX INC | 379,570 | $36.41M | 0.0% | $53.59 | +69.1% | COM | 466367109 |
| — | AVG TECHNOLOGIES | 1,679,346 | $36.36M | 0.0% | $20.53 | — | COM | N07831105 |
| — | ORBITAL ATK INC | 474,044 | $36.33M | 0.0% | $76.63 | — | COM | 68557N103 |
| RVTY | PERKINELMER INC | 709,130 | $36.26M | 0.0% | $40.14 | +11.4% | COM | 714046109 |
| CHD | CHURCH & DWIGHT CO INC | 424,158 | $36.23M | 0.0% | $26.63 | +35.4% | COM | 171340102 |
| — | NORD ANGLIA EDUCATION INC | 1,593,000 | $36.19M | 0.0% | $18.95 | — | COM | G6583A102 |
| — | GS MAND EXCH NOTE 9.65 SAB LN | 1,027,700 | $36.12M | 0.0% | $35.14 | — | PRF | 38148L767 |
| IVV | ISHARES CORE S&P 500 ETF | 173,136 | $36M | 0.0% | $182.38 | — | COM | 464287200 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 654,986 | $35.99M | 0.0% | $50.88 | — | COM | 29472R108 |
| — | MARKET VECTORS EMERGING MARK | 1,800,782 | $35.85M | 0.0% | $23.80 | — | COM | 57060U522 |
| — | PDC ENERGY INC | 660,730 | $35.71M | 0.0% | $50.66 | — | COM | 69327R101 |
| PVH | PVH CORP | 334,508 | $35.65M | 0.0% | $117.51 | -9.3% | COM | 693656100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 1,254,582 | $35.63M | 0.0% | $28.44 | — | COM | 500472303 |
| WST | WEST PHARMACEUTICAL SERVICES | 591,393 | $35.61M | 0.0% | $33.61 | +51.5% | COM | 955306105 |
| MIDD | MIDDLEBY CORP | 345,833 | $35.5M | 0.0% | $77.25 | +31.5% | COM | 596278101 |
| AVA | AVISTA CORP | 1,036,881 | $35.44M | 0.0% | $16.55 | +35.8% | COM | 05379B107 |
| — | POWERSHARES QQQ TRUST SERIES | 335,684 | $35.32M | 0.0% | $85.25 | — | COM | 73935A104 |
| — | NATIONAL CINEMEDIA INC | 2,337,348 | $35.29M | 0.0% | $16.97 | — | COM | 635309107 |
| — | AMTRUST FINANCIAL SERVICES | 618,912 | $35.28M | 0.0% | $36.76 | — | COM | 032359309 |
| HAE | HAEMONETICS CORP/MASS | 785,226 | $35.27M | 0.0% | $39.69 | +5.3% | COM | 405024100 |
| EQR | EQUITY RESIDENTIAL | 451,709 | $35.22M | 0.0% | $34.90 | +29.8% | COM | 29476L107 |
| — | GENESEE & WYOMING INC-CL A | 364,907 | $35.19M | 0.0% | $88.08 | — | COM | 371559105 |
| KEX | KIRBY CORP | 468,162 | $35.14M | 0.0% | $82.48 | -6.5% | COM | 497266106 |
| FISV | FISERV INC | 440,940 | $35.01M | 0.0% | $25.28 | +50.8% | COM | 337738108 |
| — | ASHLAND INC | 274,815 | $34.98M | 0.0% | $99.48 | — | COM | 044209104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 385,111 | $34.88M | 0.0% | $90.35 | — | COM | 464288513 |
| — | INFORMATICA CORP | 794,978 | $34.86M | 0.0% | $34.97 | — | COM | 45666Q102 |
| IT | GARTNER INC | 415,772 | $34.86M | 0.0% | $57.14 | +44.4% | COM | 366651107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 622,110 | $34.73M | 0.0% | $54.34 | — | COM | 81369Y704 |
| — | GRUPO FIN SANTANDER-ADR B | 3,179,240 | $34.71M | 0.0% | $11.76 | — | ADR | 40053C105 |
| — | STERLING BANCORP/DE | 2,587,231 | $34.69M | 0.0% | $13.35 | — | COM | 85917A100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 443,039 | $34.52M | 0.0% | $73.82 | — | COM | 464287168 |
| MTG | MGIC INVESTMENT CORP | 3,577,702 | $34.43M | 0.0% | $6.42 | +42.6% | COM | 552848103 |
| NFLX | NETFLIX INC | 82,615 | $34.43M | 0.0% | $5.58 | +8.8% | COM | 64110L106 |
| — | ULTIMATE SOFTWARE GROUP INC | 201,975 | $34.33M | 0.0% | $120.55 | — | COM | 90385D107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2,347,698 | $34.28M | 0.0% | $3.91 | +18.6% | COM | 647551100 |
| — | WASTE CONNECTIONS INC | 711,278 | $34.24M | 0.0% | $41.78 | — | COM | 941053100 |
| — | HARMAN INTERNATIONAL | 255,019 | $34.08M | 0.0% | $98.54 | — | COM | 413086109 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,662,676 | $33.97M | 0.0% | $22.17 | — | ADR | 02364W105 |
| — | LASALLE HOTEL PROPERTIES | 870,675 | $33.84M | 0.0% | $25.73 | — | COM | 517942108 |
| SSD | SIMPSON MANUFACTURING CO INC | 904,525 | $33.8M | 0.0% | $27.74 | +11.0% | COM | 829073105 |
| MTX | MINERALS TECHNOLOGIES INC | 461,202 | $33.71M | 0.0% | $42.79 | +51.6% | COM | 603158106 |
| — | EVERBANK FINANCIAL CORP | 1,860,640 | $33.55M | 0.0% | $16.47 | — | COM | 29977G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 294,175 | $33.51M | 0.0% | $100.37 | — | COM | 464287309 |
| UTHR | UNITED THERAPEUTICS CORP | 194,332 | $33.51M | 0.0% | $96.81 | +57.5% | COM | 91307C102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,382,581 | $33.35M | 0.0% | $21.65 | — | COM | 81369Y605 |
| MLI | MUELLER INDUSTRIES INC | 917,163 | $33.14M | 0.0% | $11.16 | +21.9% | COM | 624756102 |
| NTCT | NETSCOUT SYSTEMS INC | 753,367 | $33.04M | 0.0% | $30.81 | +25.6% | COM | 64115T104 |
| — | CHESAPEAKE ENERGY CORP | 38,140 | $32.94M | 0.0% | $1075.88 | — | CONV PRF | 165167784 |
| SO | SOUTHERN CO/THE | 743,412 | $32.92M | 0.0% | $26.69 | +12.2% | COM | 842587107 |
| — | SUNEDISON INC | 27,990,000 | $32.82M | 0.0% | $1.17 | — | CONV BND | 86732YAG4 |
| JLL | JONES LANG LASALLE INC | 192,553 | $32.81M | 0.0% | $90.62 | +69.6% | COM | 48020Q107 |
| FRCB | FIRST REPUBLIC BANK/CA | 573,630 | $32.74M | 0.0% | $37.24 | +37.6% | COM | 33616C100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 217,037 | $32.74M | 0.0% | $89.99 | +53.8% | COM | 90384S303 |
| ZD | J2 GLOBAL INC | 497,984 | $32.71M | 0.0% | $36.54 | +52.3% | COM | 48123V102 |
| PLXS | PLEXUS CORP | 802,131 | $32.7M | 0.0% | $27.78 | +44.2% | COM | 729132100 |
| — | GREENHILL & CO INC | 823,560 | $32.65M | 0.0% | $48.51 | — | COM | 395259104 |
| GMED | GLOBUS MEDICAL INC - A | 1,292,009 | $32.61M | 0.0% | $22.14 | +10.0% | COM | 379577208 |
| — | USG CORP | 1,220,917 | $32.6M | 0.0% | $26.21 | — | COM | 903293405 |
| THRM | GENTHERM INC | 639,069 | $32.28M | 0.0% | $26.48 | +59.9% | COM | 37253A103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 527,287 | $32.24M | 0.0% | $27.94 | +58.8% | COM | 968223206 |
| — | NEXTERA ENERGY INC | 577,384 | $32.19M | 0.0% | $55.92 | — | CONV PRF | 65339F861 |
| WSM | WILLIAMS-SONOMA INC | 403,762 | $32.18M | 0.0% | $20.53 | +49.5% | COM | 969904101 |
| ROST | ROSS STORES INC | 305,270 | $32.16M | 0.0% | $31.93 | +39.3% | COM | 778296103 |
| — | SUNTRUST BANKS INC | 781,199 | $32.1M | 0.0% | $34.93 | — | COM | 867914103 |
| EFX | EQUIFAX INC | 344,576 | $32.05M | 0.0% | $61.00 | +31.0% | COM | 294429105 |
| AVT | AVNET INC | 719,879 | $32.04M | 0.0% | $29.34 | +18.4% | COM | 053807103 |
| AMSF | AMERISAFE INC | 691,977 | $32M | 0.0% | $13.82 | +33.0% | COM | 03071H100 |
| BIGGQ | BIG LOTS INC | 665,772 | $31.98M | 0.0% | $30.97 | +16.1% | COM | 089302103 |
| CBU | COMMUNITY BANK SYSTEM INC | 902,633 | $31.95M | 0.0% | $20.23 | +24.7% | COM | 203607106 |
| — | WEST CORP | 946,000 | $31.91M | 0.0% | $22.14 | — | COM | 952355204 |
| — | AMT 5 1/2 02/15/18 | 321,170 | $31.86M | 0.0% | $99.20 | — | CONV PRF | 03027X407 |
| HSIC | HENRY SCHEIN INC | 227,960 | $31.83M | 0.0% | $36.66 | +49.7% | COM | 806407102 |
| — | COLONY FINANCIAL INC | 1,227,226 | $31.81M | 0.0% | $20.03 | — | COM | 19624R106 |
| — | KATE SPADE & CO | 952,749 | $31.81M | 0.0% | $35.33 | — | COM | 485865109 |
| — | DELEK US HOLDINGS INC | 799,987 | $31.8M | 0.0% | $33.34 | — | COM | 246647101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 876,381 | $31.66M | 0.0% | $25.32 | +11.9% | COM | 609207105 |
| — | TSN 4 3/4 07/15/17 | 651,180 | $31.57M | 0.0% | $50.44 | — | CONV PRF | 902494301 |
| — | QTS REALTY TRUST INC-CL A | 862,632 | $31.41M | 0.0% | $24.78 | — | COM | 74736A103 |
| — | STEELCASE INC-CL A | 1,656,744 | $31.38M | 0.0% | $15.20 | — | COM | 858155203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 644,979 | $31.38M | 0.0% | $52.50 | -10.2% | COM | 88224Q107 |
| — | WESTAR ENERGY INC | 809,381 | $31.36M | 0.0% | $32.17 | — | COM | 95709T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 663,782 | $31.35M | 0.0% | $40.92 | — | COM | G05384105 |
| — | COOPER COS INC/THE | 167,050 | $31.3M | 0.0% | $132.14 | — | COM | 216648402 |
| — | HEALTHSOUTH CORP | 705,256 | $31.28M | 0.0% | $30.55 | — | COM | 421924309 |
| INDB | INDEPENDENT BANK CORP/MA | 712,737 | $31.27M | 0.0% | $22.96 | +32.0% | COM | 453836108 |
| — | CENTERPOINT ENERGY INC | 474,937 | $31.23M | 0.0% | $52.73 | — | CONV PRF | 15189T206 |
| VTR | VENTAS INC | 427,455 | $31.21M | 0.0% | $47.71 | +12.0% | COM | 92276F100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 567,327 | $31.21M | 0.0% | $20.67 | +102.8% | COM | 11133T103 |
| — | LAZARD LTD-CL A | 586,217 | $30.82M | 0.0% | $47.27 | — | LP | G54050102 |
| — | AMERICAN CAMPUS COMMUNITIES | 717,879 | $30.78M | 0.0% | $38.13 | — | COM | 024835100 |
| — | NEENAH PAPER INC | 491,023 | $30.71M | 0.0% | $31.94 | — | COM | 640079109 |
| — | HEALTHWAYS INC | 1,555,745 | $30.65M | 0.0% | $16.67 | — | COM | 422245100 |
| — | UNITED STATES STEEL CORP | 1,254,190 | $30.58M | 0.0% | $24.75 | — | COM | 912909108 |
| A | AGILENT TECHNOLOGIES INC | 734,510 | $30.52M | 0.0% | $35.52 | +4.3% | COM | 00846U101 |
| LNT | ALLIANT ENERGY CORP | 484,252 | $30.51M | 0.0% | $17.04 | +35.2% | COM | 018802108 |
| RSG | REPUBLIC SERVICES INC | 750,224 | $30.44M | 0.0% | $26.89 | +24.5% | COM | 760759100 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 375,409 | $30.4M | 0.0% | $69.23 | — | COM | 78355W106 |
| — | MICRON TECHNOLOGY INC | 12,210,000 | $30.33M | 0.0% | $2.25 | — | CONV BND | 595112AV5 |
| VNO | VORNADO REALTY TRUST | 269,568 | $30.2M | 0.0% | $84.55 | — | COM | 929042109 |
| FAF | FIRST AMERICAN FINANCIAL | 841,660 | $30.02M | 0.0% | $21.46 | +13.8% | COM | 31847R102 |
| — | FOREST CITY ENTERPRISES INC | 25,780,000 | $30M | 0.0% | $1.03 | — | CONV BND | 345550AR8 |
| — | APOLLO GLOBAL MANAGEMENT - A | 1,384,072 | $29.88M | 0.0% | $29.36 | — | LP | 037612306 |
| — | DST SYSTEMS INC | 269,657 | $29.86M | 0.0% | $66.16 | — | COM | 233326107 |
| — | ARE 7 | 1,010,400 | $29.81M | 0.0% | $25.97 | — | CONV PRF | 015271505 |
| RGA | REINSURANCE GROUP OF AMERICA | 319,419 | $29.76M | 0.0% | $71.16 | +24.1% | COM | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 800,748 | $29.75M | 0.0% | $32.70 | +10.2% | COM | 49338L103 |
| SKT | TANGER FACTORY OUTLET CENTER | 845,631 | $29.74M | 0.0% | $33.50 | — | COM | 875465106 |
| — | WY 6 3/8 07/01/16 | 541,750 | $29.64M | 0.0% | $52.94 | — | CONV PRF | 962166872 |
| TXRH | TEXAS ROADHOUSE INC | 812,887 | $29.61M | 0.0% | $18.37 | +61.1% | COM | 882681109 |
| FAST | FASTENAL CO | 714,091 | $29.59M | 0.0% | $8.74 | -7.4% | COM | 311900104 |
| WAL | WESTERN ALLIANCE BANCORP | 997,140 | $29.55M | 0.0% | $13.13 | +84.2% | COM | 957638109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 279,511 | $29.5M | 0.0% | $105.12 | — | COM | 464288646 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,711,597 | $29.23M | 0.0% | $10.10 | +11.5% | COM | 02553E106 |
| — | STAPLES INC | 1,784,360 | $29.06M | 0.0% | $16.11 | — | COM | 855030102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 502,224 | $29M | 0.0% | $11.96 | +15.7% | COM | 88023U101 |
| INFY | INFOSYS LTD-SP ADR | 825,475 | $28.95M | 0.0% | $36.60 | — | ADR | 456788108 |
| — | SENIOR HOUSING PROP TRUST | 1,305,270 | $28.95M | 0.0% | $24.18 | — | COM | 81721M109 |
| — | HCN 6 1/2 | 430,300 | $28.9M | 0.0% | $59.44 | — | CONV PRF | 42217K601 |
| GRMN | GARMIN LTD | 607,168 | $28.85M | 0.0% | $36.62 | +0.9% | COM | H2906T109 |
| — | HILL-ROM HOLDINGS INC | 587,128 | $28.77M | 0.0% | $36.82 | — | COM | 431475102 |
| MD | MEDNAX INC | 396,355 | $28.74M | 0.0% | $56.80 | +22.4% | COM | 58502B106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 402,406 | $28.73M | 0.0% | $58.11 | +11.0% | COM | 92345Y106 |
| — | PNC 6 1/8 | 994,007 | $28.63M | 0.0% | $26.63 | — | PRF | 693475857 |
| BG 4.875 PERP | BUNGE LTD | 274,100 | $28.59M | 0.0% | $103.21 | — | CONV PRF | G16962204 |
| IYR | ISHARES US REAL ESTATE ETF | 359,668 | $28.53M | 0.0% | $76.85 | — | COM | 464287739 |
| DLR | DIGITAL REALTY TRUST INC | 432,482 | $28.52M | 0.0% | $43.72 | +5.4% | COM | 253868103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 354,972 | $28.52M | 0.0% | $69.78 | — | COM | 921908844 |
| ZTS | ZOETIS INC | 615,028 | $28.47M | 0.0% | $29.05 | +42.7% | COM | 98978V103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 463,682 | $28.35M | 0.0% | $51.45 | — | COM | G30397106 |
| — | BANK OF THE OZARKS | 767,049 | $28.33M | 0.0% | $38.24 | — | COM | 063904106 |
| ABCB | AMERIS BANCORP | 1,072,339 | $28.3M | 0.0% | $17.65 | +25.0% | COM | 03076K108 |
| — | SOUTHWESTERN ENERGY CO | 558,500 | $28.3M | 0.0% | $50.67 | — | CONV PRF | 845467208 |
| — | QLOGIC CORP | 1,919,201 | $28.29M | 0.0% | $12.06 | — | COM | 747277101 |
| SCI | SERVICE CORP INTERNATIONAL | 1,085,427 | $28.28M | 0.0% | $17.64 | +37.8% | COM | 817565104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 260,756 | $28.27M | 0.0% | $99.78 | — | COM | 464287440 |
| — | AXIALL CORP | 602,110 | $28.26M | 0.0% | $45.51 | — | COM | 05463D100 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1,129,851 | $28.13M | 0.0% | $22.84 | +10.5% | COM | 83545G102 |
| ATO | ATMOS ENERGY CORP | 508,642 | $28.13M | 0.0% | $31.39 | +34.9% | COM | 049560105 |
| — | GRANITE REAL ESTATE INVESTME | 801,271 | $28.02M | 0.0% | $34.55 | — | COM | 387437114 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,589,090 | $27.71M | 0.0% | $9.88 | — | COM | 894174101 |
| — | UTX 7 1/2 08/01/15 | 449,695 | $27.67M | 0.0% | $60.19 | — | CONV PRF | 913017117 |
| — | II-VI INC | 1,498,884 | $27.67M | 0.0% | $17.56 | — | COM | 902104108 |
| TTI | TETRA TECHNOLOGIES INC | 4,469,783 | $27.62M | 0.0% | $9.70 | -43.2% | COM | 88162F105 |
| — | LUKOIL OAO-SPON ADR | 597,708 | $27.53M | 0.0% | $58.34 | — | ADR | 677862104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 158,928 | $27.46M | 0.0% | $75.46 | +127.4% | COM | G50871105 |
| — | SOTHEBY'S | 646,517 | $27.32M | 0.0% | $39.28 | — | COM | 835898107 |
| HTLD | HEARTLAND EXPRESS INC | 1,141,628 | $27.13M | 0.0% | $15.55 | +63.1% | COM | 422347104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 271,543 | $27.08M | 0.0% | $97.65 | +2.4% | COM | G7496G103 |
| — | USB 6 1/2 | 910,802 | $27.06M | 0.0% | $28.10 | — | PRF | 902973833 |
| TYL | TYLER TECHNOLOGIES INC | 224,185 | $27.02M | 0.0% | $76.44 | +49.8% | COM | 902252105 |
| FLO | FLOWERS FOODS INC | 1,187,732 | $27.01M | 0.0% | $13.79 | -0.5% | COM | 343498101 |
| WLK | WESTLAKE CHEMICAL CORP | 374,101 | $26.91M | 0.0% | $56.37 | -3.2% | COM | 960413102 |
| IDA | IDACORP INC | 427,954 | $26.91M | 0.0% | $48.12 | +33.6% | COM | 451107106 |
| NEU | NEWMARKET CORP | 56,264 | $26.89M | 0.0% | $215.45 | +70.5% | COM | 651587107 |
| LNG | CHENIERE ENERGY INC | 347,284 | $26.88M | 0.0% | $64.65 | +15.4% | COM | 16411R208 |
| TREX | TREX COMPANY INC | 492,675 | $26.86M | 0.0% | $8.12 | +42.2% | COM | 89531P105 |
| — | INTEL CORP | 17,006,000 | $26.85M | 0.0% | $1.74 | — | CONV BND | 458140AF7 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 421,704 | $26.82M | 0.0% | $61.63 | — | COM | 46432F339 |
| — | XILINX INC | 633,801 | $26.81M | 0.0% | $42.32 | — | COM | 983919101 |
| — | DEAN FOODS CO | 1,619,820 | $26.77M | 0.0% | $18.10 | — | COM | 242370203 |
| TEX | TEREX CORP | 1,000,856 | $26.61M | 0.0% | $30.84 | -18.1% | COM | 880779103 |
| DORM | DORMAN PRODUCTS INC | 533,802 | $26.55M | 0.0% | $42.74 | +10.1% | COM | 258278100 |
| INGR | INGREDION INC | 340,170 | $26.47M | 0.0% | $70.45 | +16.1% | COM | 457187102 |
| — | POWERSHARES S&P 500 LOW VOLA | 695,591 | $26.37M | 0.0% | $34.19 | — | COM | 73937B779 |
| TPC | TUTOR PERINI CORP | 1,128,583 | $26.35M | 0.0% | $27.34 | -14.1% | COM | 901109108 |
| — | TABLEAU SOFTWARE INC-CL A | 284,695 | $26.34M | 0.0% | $75.06 | — | COM | 87336U105 |
| — | AIR METHODS CORP | 565,071 | $26.33M | 0.0% | $35.64 | — | COM | 009128307 |
| RMD | RESMED INC | 366,546 | $26.31M | 0.0% | $40.67 | +39.5% | COM | 761152107 |
| BDN | BRANDYWINE REALTY TRUST | 1,645,681 | $26.3M | 0.0% | $13.66 | — | COM | 105368203 |
| HRB | H&R BLOCK INC | 819,462 | $26.29M | 0.0% | $21.15 | +5.7% | COM | 093671105 |
| — | HUBBELL INC -CL B | 239,635 | $26.26M | 0.0% | $101.30 | — | COM | 443510201 |
| CDNS | CADENCE DESIGN SYS INC | 1,422,359 | $26.22M | 0.0% | $15.72 | +15.8% | COM | 127387108 |
| SDY | SPDR S&P DIVIDEND ETF | 335,480 | $26.21M | 0.0% | $67.51 | — | COM | 78464A763 |
| CACI | CACI INTERNATIONAL INC -CL A | 291,450 | $26.21M | 0.0% | $63.87 | +36.7% | COM | 127190304 |
| — | CITY NATIONAL CORP | 294,152 | $26.2M | 0.0% | $63.37 | — | COM | 178566105 |
| — | BRYN MAWR BANK CORP | 858,377 | $26.1M | 0.0% | $24.02 | — | COM | 117665109 |
| — | WESTERN REFINING INC | 525,851 | $25.97M | 0.0% | $33.38 | — | COM | 959319104 |
| PII | POLARIS INDUSTRIES INC | 183,671 | $25.92M | 0.0% | $96.50 | +52.7% | COM | 731068102 |
| — | CARMIKE CINEMAS INC | 770,253 | $25.88M | 0.0% | $27.71 | — | COM | 143436400 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 384,251 | $25.81M | 0.0% | $37.09 | +23.4% | COM | 810186106 |
| — | NEW YORK COMMUNITY BANCORP | 1,537,533 | $25.73M | 0.0% | $14.76 | — | COM | 649445103 |
| — | CHESAPEAKE LODGING TRUST | 759,717 | $25.7M | 0.0% | $22.52 | — | COM | 165240102 |
| ZION | ZIONS BANCORPORATION | 951,772 | $25.7M | 0.0% | $26.18 | +0.0% | COM | 989701107 |
| ODFL | OLD DOMINION FREIGHT LINE | 331,932 | $25.66M | 0.0% | $13.20 | +84.3% | COM | 679580100 |
| — | MAGELLAN HEALTH INC | 362,058 | $25.64M | 0.0% | $56.90 | — | COM | 559079207 |
| LGND | LIGAND PHARMACEUTICALS | 332,462 | $25.64M | 0.0% | $36.20 | +5.8% | COM | 53220K504 |
| — | LHC GROUP INC | 773,292 | $25.54M | 0.0% | $21.38 | — | COM | 50187A107 |
| — | FEDERAL REALTY INVS TRUST | 173,103 | $25.49M | 0.0% | $105.26 | — | COM | 313747206 |
| — | CONSTELLIUM NV- CLASS A | 1,251,010 | $25.42M | 0.0% | $18.72 | — | COM | N22035104 |
| — | RESOLUTE FOREST PRODUCTS | 1,471,708 | $25.39M | 0.0% | $13.17 | — | COM | 76117W109 |
| — | CUBIC CORP | 490,280 | $25.38M | 0.0% | $48.06 | — | COM | 229669106 |
| — | ENERGIZER HOLDINGS INC | 183,630 | $25.35M | 0.0% | $101.80 | — | COM | 29266R108 |
| EGP | EASTGROUP PROPERTIES INC | 420,402 | $25.28M | 0.0% | $59.35 | — | COM | 277276101 |
| — | RYLAND GROUP INC/THE | 518,230 | $25.26M | 0.0% | $45.17 | — | COM | 783764103 |
| — | CON-WAY INC | 571,609 | $25.23M | 0.0% | $42.18 | — | COM | 205944101 |
| ESE | ESCO TECHNOLOGIES INC | 646,825 | $25.21M | 0.0% | $32.84 | +8.6% | COM | 296315104 |
| MOH | MOLINA HEALTHCARE INC | 373,705 | $25.15M | 0.0% | $35.64 | +62.1% | COM | 60855R100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 381,398 | $25.13M | 0.0% | $65.14 | — | COM | 46429B689 |
| — | POLYONE CORPORATION | 672,474 | $25.12M | 0.0% | $27.83 | — | COM | 73179P106 |
| RNST | RENASANT CORP | 834,830 | $25.09M | 0.0% | $23.25 | +21.3% | COM | 75970E107 |
| AYI | ACUITY BRANDS INC | 149,193 | $25.09M | 0.0% | $73.17 | +107.0% | COM | 00508Y102 |
| CGNX | COGNEX CORP | 505,113 | $25.05M | 0.0% | $11.06 | +76.7% | COM | 192422103 |
| AAL | AMERICAN AIRLINES GROUP INC | 474,084 | $25.02M | 0.0% | $24.18 | +99.2% | COM | 02376R102 |
| DXCM | DEXCOM INC | 400,139 | $24.95M | 0.0% | $8.04 | +87.8% | COM | 252131107 |
| LKQ | LKQ CORP | 975,702 | $24.94M | 0.0% | $21.80 | +6.7% | COM | 501889208 |
| — | WABCO HOLDINGS INC | 202,572 | $24.89M | 0.0% | $79.94 | — | COM | 92927K102 |
| GIII | G-III APPAREL GROUP LTD | 220,717 | $24.86M | 0.0% | $29.38 | +74.7% | COM | 36237H101 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 893,533 | $24.83M | 0.0% | $24.40 | +11.7% | COM | 620071100 |
| OSIS | OSI SYSTEMS INC | 334,322 | $24.82M | 0.0% | $62.38 | +14.9% | COM | 671044105 |
| TIP | ISHARES TIPS BOND ETF | 217,877 | $24.76M | 0.0% | $112.95 | — | COM | 464287176 |
| — | PIONEER NATURAL RESOURCES CO | 151,376 | $24.75M | 0.0% | $159.93 | — | COM | 723787107 |
| TECH | BIO-TECHNE CORP | 245,717 | $24.64M | 0.0% | $21.27 | +3.6% | COM | 09073M104 |
| — | CROWN CASTLE INTERNATIONAL CORP | 234,820 | $24.62M | 0.0% | $102.99 | — | CONV PRF | 22822V200 |
| — | POWERSHARES DWA MOMENTUM POR | 565,147 | $24.55M | 0.0% | $36.98 | — | COM | 73935X153 |
| — | GENERAL CABLE CORP | 30,840,000 | $24.46M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| KMT | KENNAMETAL INC | 724,681 | $24.41M | 0.0% | $29.01 | -13.8% | COM | 489170100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 514,400 | $24.41M | 0.0% | $37.59 | — | COM | 87157B103 |
| — | CABELA'S INC | 435,637 | $24.38M | 0.0% | $60.37 | — | COM | 126804301 |
| PPC | PILGRIM'S PRIDE CORP | 1,079,302 | $24.38M | 0.0% | $28.21 | +0.7% | COM | 72147K108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 388,126 | $24.33M | 0.0% | $69.18 | — | ADR | 780259107 |
| — | NABORS INDUSTRIES LTD | 1,776,600 | $24.25M | 0.0% | $16.07 | — | COM | G6359F103 |
| SM | SM ENERGY CO | 469,025 | $24.24M | 0.0% | $51.15 | -24.5% | COM | 78454L100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 949,347 | $24.24M | 0.0% | $28.23 | -0.2% | COM | 922475108 |
| — | CHARTER COMMUNICATION-A | 125,317 | $24.2M | 0.0% | $126.82 | — | COM | 16117M305 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,612,536 | $24.12M | 0.0% | $23.71 | -28.8% | COM | 42330P107 |
| OLN | OLIN CORP | 751,682 | $24.08M | 0.0% | $17.22 | +12.9% | COM | 680665205 |
| DCI | DONALDSON CO INC | 636,744 | $24.01M | 0.0% | $29.76 | +5.1% | COM | 257651109 |
| — | INCYTE CORP | 13,020,000 | $23.99M | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| SHOO | STEVEN MADDEN LTD | 631,047 | $23.98M | 0.0% | $18.71 | +7.9% | COM | 556269108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 556,842 | $23.95M | 0.0% | $41.23 | — | COM | 049164205 |
| — | MICREL INC | 1,583,765 | $23.88M | 0.0% | $10.58 | — | COM | 594793101 |
| NNN | NATIONAL RETAIL PROPERTIES | 582,731 | $23.88M | 0.0% | $33.65 | — | COM | 637417106 |
| CMI | CUMMINS INC | 171,964 | $23.84M | 0.0% | $91.36 | +14.7% | COM | 231021106 |
| PLD | PROLOGIS INC | 547,030 | $23.83M | 0.0% | $27.41 | +15.7% | COM | 74340W103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,427,268 | $23.79M | 0.0% | $12.54 | — | COM | 867892101 |
| BKE | BUCKLE INC/THE | 465,257 | $23.77M | 0.0% | $15.26 | +11.3% | COM | 118440106 |
| MTRN | MATERION CORP | 617,230 | $23.72M | 0.0% | $29.72 | +20.8% | COM | 576690101 |
| — | IXYS CORPORATION | 1,920,617 | $23.66M | 0.0% | $11.48 | — | COM | 46600W106 |
| — | FORWARD AIR CORP | 434,900 | $23.61M | 0.0% | $39.92 | — | COM | 349853101 |
| BXP | BOSTON PROPERTIES INC | 167,902 | $23.61M | 0.0% | $64.84 | +39.7% | COM | 101121101 |
| NVR | NVR INC | 17,725 | $23.55M | 0.0% | $1108.03 | +18.1% | COM | 62944T105 |
| — | MOBILE MINI INC | 552,076 | $23.54M | 0.0% | $33.43 | — | COM | 60740F105 |
| — | POWERSHARES DYN PHARMACEUTIC | 307,837 | $23.51M | 0.0% | $51.24 | — | COM | 73935X799 |
| MANH | MANHATTAN ASSOCIATES INC | 464,293 | $23.5M | 0.0% | $32.63 | +47.8% | COM | 562750109 |
| — | RIVERBED TECHNOLOGY INC | 1,122,130 | $23.46M | 0.0% | $17.81 | — | COM | 768573107 |
| XYL | XYLEM INC | 667,517 | $23.38M | 0.0% | $24.25 | +26.9% | COM | 98419M100 |
| — | ALCOA INC | 532,485 | $23.34M | 0.0% | $49.43 | — | CONV PRF | 013817309 |
| — | KAMAN CORP | 549,667 | $23.32M | 0.0% | $34.81 | — | COM | 483548103 |
| CW | CURTISS-WRIGHT CORP | 315,343 | $23.32M | 0.0% | $35.83 | +84.6% | COM | 231561101 |
| AIN | ALBANY INTL CORP-CL A | 586,085 | $23.3M | 0.0% | $25.90 | +25.0% | COM | 012348108 |
| — | ENERGEN CORP | 352,531 | $23.27M | 0.0% | $56.82 | — | COM | 29265N108 |
| NDAQ | NASDAQ OMX GROUP/THE | 455,979 | $23.23M | 0.0% | $9.28 | +46.9% | COM | 631103108 |
| — | INVESTORS BANCORP INC | 1,981,561 | $23.22M | 0.0% | $10.94 | — | COM | 46146L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 217,177 | $23.18M | 0.0% | $78.61 | +27.4% | COM | 879360105 |
| WKC | WORLD FUEL SERVICES CORP | 402,489 | $23.14M | 0.0% | $39.91 | +30.1% | COM | 981475106 |
| FANG | DIAMONDBACK ENERGY INC | 301,130 | $23.13M | 0.0% | $33.14 | +61.9% | COM | 25278X109 |
| PWR | QUANTA SERVICES INC | 808,530 | $23.07M | 0.0% | $28.99 | -5.1% | COM | 74762E102 |
| — | HOMEAWAY INC | 764,217 | $23.06M | 0.0% | $31.95 | — | COM | 43739Q100 |
| ACH | OWENS & MINOR INC | 680,732 | $23.03M | 0.0% | $27.76 | +7.4% | COM | 690732102 |
| — | J2 GLOBAL INC | 20,000,000 | $23.02M | 0.0% | $1.02 | — | CONV BND | 48123VAC6 |
| OC | OWENS CORNING | 530,338 | $23.02M | 0.0% | $37.74 | +5.0% | COM | 690742101 |
| — | EXTERRAN HOLDINGS INC | 683,986 | $22.96M | 0.0% | $28.42 | — | COM | 30225X103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 766,214 | $22.93M | 0.0% | $28.77 | — | COM | 233051200 |
| — | JAMES HARDIE INDUSTRIES-CDI | 1,981,403 | $22.92M | 0.0% | $12.19 | — | GDR | 470123993 |
| GEF | GREIF INC-CL A | 583,603 | $22.92M | 0.0% | $31.94 | -14.8% | COM | 397624107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,131,281 | $22.89M | 0.0% | $11.26 | -32.4% | COM | 37247D106 |
| XLV | HEALTH CARE SELECT SECTOR | 315,716 | $22.89M | 0.0% | $60.54 | — | COM | 81369Y209 |
| RGEN | REPLIGEN CORP | 752,796 | $22.86M | 0.0% | $11.23 | +130.9% | COM | 759916109 |
| OEC | ORION ENGINEERED CARBONS SA | 1,268,248 | $22.83M | 0.0% | $17.43 | -2.4% | COM | L72967109 |
| — | UNITED STATIONERS INC | 554,776 | $22.74M | 0.0% | $34.21 | — | COM | 913004107 |
| — | ALTERA CORP | 526,968 | $22.61M | 0.0% | $35.14 | — | COM | 021441100 |
| — | MEN'S WEARHOUSE INC/THE | 429,878 | $22.44M | 0.0% | $38.21 | — | COM | 587118100 |
| — | SYNOVUS FINANCIAL CORP | 801,032 | $22.44M | 0.0% | $24.18 | — | COM | 87161C501 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 261,777 | $22.22M | 0.0% | $84.57 | — | COM | 464287457 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 128,686 | $22.22M | 0.0% | $161.70 | — | COM | 464287499 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 169,952 | $22.18M | 0.0% | $122.71 | — | COM | 464287432 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 329,949 | $22.16M | 0.0% | $55.63 | — | COM | 33734X143 |
| EG | EVEREST RE GROUP LTD | 127,242 | $22.12M | 0.0% | $100.09 | +39.4% | COM | G3223R108 |
| BIO | BIO-RAD LABORATORIES-A | 163,504 | $22.1M | 0.0% | $122.36 | +1.3% | COM | 090572207 |
| TTC | TORO CO | 314,894 | $22.08M | 0.0% | $23.45 | +41.2% | COM | 891092108 |
| EXC | EXELON CORP | 656,642 | $22.07M | 0.0% | $15.31 | +10.0% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 809,072 | $22.01M | 0.0% | $17.64 | +10.5% | COM | 743315103 |
| — | KAYNE ANDERSON MLP INVESTMEN | 619,236 | $21.98M | 0.0% | $38.29 | — | COM | 486606106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 994,363 | $21.91M | 0.0% | $31.17 | -37.2% | COM | 002896207 |
| MKTX | MARKETAXESS HOLDINGS INC | 263,544 | $21.85M | 0.0% | $47.81 | +49.6% | COM | 57060D108 |
| — | SANDY SPRING BANCORP INC | 831,637 | $21.81M | 0.0% | $21.79 | — | COM | 800363103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 333,577 | $21.81M | 0.0% | $60.01 | +12.9% | COM | 533900106 |
| — | MEDICINES CO | 20,200,000 | $21.79M | 0.0% | $1.08 | — | CONV BND | 584688AD7 |
| — | XL GROUP PLC | 589,862 | $21.71M | 0.0% | $30.32 | — | COM | G98290102 |
| — | BARNES GROUP INC | 535,264 | $21.67M | 0.0% | $36.34 | — | COM | 067806109 |
| HOLX | HOLOGIC INC | 655,133 | $21.64M | 0.0% | $21.52 | +42.6% | COM | 436440101 |
| — | HERTZ GLOBAL HOLDINGS INC | 997,503 | $21.63M | 0.0% | $25.36 | — | COM | 42805T105 |
| — | STEINER LEISURE LTD | 455,413 | $21.59M | 0.0% | $49.16 | — | COM | P8744Y102 |
| — | AEGERION PHARMACEUTICALS INC | 23,270,000 | $21.57M | 0.0% | $0.90 | — | CONV BND | 00767EAA0 |
| IEX | IDEX CORP | 284,065 | $21.54M | 0.0% | $48.19 | +35.7% | COM | 45167R104 |
| — | MENTOR GRAPHICS CORP | 17,252,000 | $21.52M | 0.0% | $1.21 | — | CONV BND | 587200AK2 |
| AKR | ACADIA REALTY TRUST | 616,661 | $21.51M | 0.0% | $25.42 | — | COM | 004239109 |
| — | OFFICE DEPOT INC | 2,332,489 | $21.46M | 0.0% | $6.29 | — | COM | 676220106 |
| CNP | CENTERPOINT ENERGY INC | 1,050,941 | $21.45M | 0.0% | $15.86 | -5.4% | COM | 15189T107 |
| SYK | STRYKER CORP | 232,022 | $21.43M | 0.0% | $59.44 | +37.9% | COM | 863667101 |
| — | BLUEBIRD BIO INC | 176,671 | $21.34M | 0.0% | $76.56 | — | COM | 09609G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,541,686 | $21.3M | 0.0% | $10.94 | +2.1% | COM | 928298108 |
| TDG | TRANSDIGM GROUP INC | 97,298 | $21.29M | 0.0% | $78.28 | +68.2% | COM | 893641100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,511,186 | $21.26M | 0.0% | $10.83 | — | COM | 866082100 |
| RPM | RPM INTERNATIONAL INC | 442,898 | $21.25M | 0.0% | $32.90 | +47.0% | COM | 749685103 |
| WRB | WR BERKLEY CORP | 420,601 | $21.25M | 0.0% | $9.58 | +22.4% | COM | 084423102 |
| — | ALCOA INC | 1,644,728 | $21.22M | 0.0% | $11.53 | — | COM | 013817101 |
| KBH | KB HOME | 1,353,865 | $21.15M | 0.0% | $17.39 | -29.2% | COM | 48666K109 |
| — | VITAMIN SHOPPE INC | 513,110 | $21.14M | 0.0% | $45.48 | — | COM | 92849E101 |
| OSK | OSHKOSH CORP | 430,481 | $21M | 0.0% | $32.26 | +19.5% | COM | 688239201 |
| SWK | STANLEY BLACK & DECKER INC | 220,196 | $21M | 0.0% | $57.12 | +27.0% | COM | 854502101 |
| KLAC | KLA-TENCOR CORP | 359,890 | $20.98M | 0.0% | $34.04 | +52.8% | COM | 482480100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 407,005 | $20.95M | 0.0% | $32.14 | +53.4% | COM | 70959W103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 242,975 | $20.95M | 0.0% | $85.52 | — | COM | 921937819 |
| BURL | BURLINGTON STORES INC | 352,194 | $20.93M | 0.0% | $47.42 | +13.1% | COM | 122017106 |
| CMP | COMPASS MINERALS INTERNATION | 224,467 | $20.92M | 0.0% | $59.21 | +10.2% | COM | 20451N101 |
| GPC | GENUINE PARTS CO | 224,374 | $20.92M | 0.0% | $61.13 | +15.2% | COM | 372460105 |
| NDSN | NORDSON CORP | 266,647 | $20.89M | 0.0% | $60.59 | +11.2% | COM | 655663102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 512,068 | $20.88M | 0.0% | $40.41 | — | COM | 922042858 |
| — | HEALTH CARE REIT INC | 269,782 | $20.87M | 0.0% | $70.48 | — | COM | 42217K106 |
| — | WILSHIRE BANCORP INC | 2,091,072 | $20.85M | 0.0% | $8.27 | — | COM | 97186T108 |
| — | CORRECTIONS CORP OF AMERICA | 517,432 | $20.83M | 0.0% | $34.47 | — | COM | 22025Y407 |
| — | MICROCHIP TECHNOLOGY INC | 20,000,000 | $20.76M | 0.0% | $1.04 | — | CONV BND | 595017AC8 |
| ALB | ALBEMARLE CORP | 392,399 | $20.73M | 0.0% | $52.15 | -10.7% | COM | 012653101 |
| — | ANIXTER INTERNATIONAL INC | 272,023 | $20.71M | 0.0% | $76.85 | — | COM | 035290105 |
| — | GLATFELTER | 751,714 | $20.7M | 0.0% | $24.83 | — | COM | 377316104 |
| — | EATON VANCE CORP | 497,021 | $20.7M | 0.0% | $37.82 | — | COM | 278265103 |
| BLMN | BLOOMIN' BRANDS INC | 849,826 | $20.68M | 0.0% | $16.20 | +18.4% | COM | 094235108 |
| HUBG | HUB GROUP INC-CL A | 524,966 | $20.62M | 0.0% | $18.75 | +0.4% | COM | 443320106 |
| WAFD | WASHINGTON FEDERAL INC | 945,060 | $20.61M | 0.0% | $12.24 | +25.3% | COM | 938824109 |
| REG | REGENCY CENTERS CORP | 301,928 | $20.54M | 0.0% | $33.80 | +31.8% | COM | 758849103 |
| CRL | CHARLES RIVER LABORATORIES | 257,821 | $20.44M | 0.0% | $48.38 | +52.5% | COM | 159864107 |
| — | POLYCOM INC | 1,525,027 | $20.43M | 0.0% | $11.60 | — | COM | 73172K104 |
| ATR | APTARGROUP INC | 321,394 | $20.41M | 0.0% | $50.86 | +8.7% | COM | 038336103 |
| — | WILLIS GROUP HOLDINGS PLC | 423,742 | $20.41M | 0.0% | $41.81 | — | COM | G96666105 |
| — | REYNOLDS AMERICAN INC | 295,368 | $20.39M | 0.0% | $57.99 | — | COM | 761713106 |
| XLP | CONSUMER STAPLES SPDR | 400,245 | $20.32M | 0.0% | $47.22 | — | COM | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 317,342 | $20.32M | 0.0% | $64.15 | -0.1% | COM | 550021109 |
| — | STILLWATER MINING CO | 1,572,466 | $20.32M | 0.0% | $13.35 | — | COM | 86074Q102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 509,408 | $20.3M | 0.0% | $38.30 | — | COM | 921943858 |
| IART | INTEGRA LIFESCIENCES HOLDING | 328,687 | $20.26M | 0.0% | $20.53 | +27.4% | COM | 457985208 |
| — | BAKER HUGHES INC | 317,893 | $20.21M | 0.0% | $56.14 | — | COM | 057224107 |
| — | RBS US L/C TRENDPILOT ETN | 507,111 | $20.2M | 0.0% | $39.68 | — | COM | 78009L308 |
| CMA | COMERICA INC | 446,977 | $20.18M | 0.0% | $24.41 | +21.7% | COM | 200340107 |
| MKL | MARKEL CORP | 26,191 | $20.18M | 0.0% | $525.45 | +37.6% | COM | 570535104 |
| — | GENERAL COMMUNICATION INC-A | 1,276,977 | $20.13M | 0.0% | $7.83 | — | COM | 369385109 |
| CHE | CHEMED CORP | 168,504 | $20.12M | 0.0% | $68.70 | +54.4% | COM | 16359R103 |
| — | PRICELINE GROUP INC/THE | 15,042,000 | $20.07M | 0.0% | $1.39 | — | CONV BND | 741503AQ9 |
| — | BLACKSTONE MORTGAGE TRUST INC | 19,372,000 | $20.07M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | BROADSOFT INC | 596,727 | $19.97M | 0.0% | $28.14 | — | COM | 11133B409 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,389,450 | $19.97M | 0.0% | $14.36 | — | COM | Y0017S102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 158,490 | $19.94M | 0.0% | $116.97 | — | COM | 502424104 |
| — | AGRIUM INC | 190,359 | $19.85M | 0.0% | $96.62 | — | COM | 008916108 |
| EEFT | EURONET WORLDWIDE INC | 337,467 | $19.83M | 0.0% | $43.12 | +22.8% | COM | 298736109 |
| — | CDK GLOBAL INC | 423,509 | $19.8M | 0.0% | $40.91 | — | COM | 12508E101 |
| WERN | WERNER ENTERPRISES INC | 628,389 | $19.74M | 0.0% | $24.16 | +27.9% | COM | 950755108 |
| BANR | BANNER CORPORATION | 429,608 | $19.72M | 0.0% | $25.31 | +19.1% | COM | 06652V208 |
| COLB | COLUMBIA BANKING SYSTEM INC | 680,552 | $19.72M | 0.0% | $13.53 | +26.8% | COM | 197236102 |
| — | HCP INC | 456,166 | $19.7M | 0.0% | $44.39 | — | COM | 40414L109 |
| — | CASH AMERICA INTL INC | 843,819 | $19.66M | 0.0% | $36.13 | — | COM | 14754D100 |
| — | SANDISK CORP | 306,162 | $19.48M | 0.0% | $84.41 | — | COM | 80004C101 |
| — | INTL FCSTONE INC | 653,680 | $19.44M | 0.0% | $17.45 | — | COM | 46116V105 |
| MTUM | ISHARES MSCI USA MOMENTUM | 276,642 | $19.43M | 0.0% | $65.67 | — | COM | 46432F396 |
| — | TRIUMPH GROUP INC | 324,854 | $19.4M | 0.0% | $71.95 | — | COM | 896818101 |
| — | APACHE CORP | 321,277 | $19.37M | 0.0% | $84.00 | — | COM | 037411105 |
| — | PATTERSON COS INC | 396,583 | $19.35M | 0.0% | $38.63 | — | COM | 703395103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 435,001 | $19.33M | 0.0% | $44.31 | — | COM | 81369Y886 |
| VO | VANGUARD MID-CAP ETF | 145,562 | $19.32M | 0.0% | $108.93 | — | COM | 922908629 |
| HLF | HERBALIFE LTD | 451,366 | $19.3M | 0.0% | $21.31 | -19.9% | COM | G4412G101 |
| WBS | WEBSTER FINANCIAL CORP | 520,935 | $19.3M | 0.0% | $25.67 | +30.8% | COM | 947890109 |
| — | SUMMIT MATERIALS INC -CL A | 871,459 | $19.3M | 0.0% | $22.14 | — | COM | 86614U100 |
| — | SPX CORP | 227,229 | $19.29M | 0.0% | $78.70 | — | COM | 784635104 |
| — | ATRION CORPORATION | 55,714 | $19.25M | 0.0% | $219.96 | — | COM | 049904105 |
| — | EXELIS INC | 789,658 | $19.25M | 0.0% | $15.34 | — | COM | 30162A108 |
| — | CLOVIS ONCOLOGY INC | 259,052 | $19.23M | 0.0% | $54.67 | — | COM | 189464100 |
| — | KEURIG GREEN MOUNTAIN INC | 170,317 | $19.04M | 0.0% | $109.10 | — | COM | 49271M100 |
| — | COOPER TIRE & RUBBER | 442,149 | $18.94M | 0.0% | $30.11 | — | COM | 216831107 |
| MOG/A | MOOG INC-CLASS A | 252,376 | $18.94M | 0.0% | $44.53 | +53.3% | COM | 615394202 |
| DECK | DECKERS OUTDOOR CORP | 259,696 | $18.92M | 0.0% | $10.43 | +23.2% | COM | 243537107 |
| MOS | MOSAIC CO/THE | 409,907 | $18.88M | 0.0% | $43.78 | -10.3% | COM | 61945C103 |
| — | VECTREN CORP | 427,383 | $18.86M | 0.0% | $33.94 | — | COM | 92240G101 |
| ABM | ABM INDUSTRIES INC | 588,211 | $18.74M | 0.0% | $19.58 | +23.7% | COM | 000957100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 232,672 | $18.68M | 0.0% | $48.30 | +48.3% | COM | 571903202 |
| MSCI | MSCI INC | 304,181 | $18.65M | 0.0% | $31.96 | +54.8% | COM | 55354G100 |
| — | ALLETE INC | 353,011 | $18.63M | 0.0% | $49.97 | — | COM | 018522300 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 774,383 | $18.59M | 0.0% | $22.96 | — | COM | 33738R605 |
| — | CORPORATE EXECUTIVE BOARD CO | 232,812 | $18.59M | 0.0% | $66.72 | — | COM | 21988R102 |
| GME | GAMESTOP CORP-CLASS A | 488,020 | $18.52M | 0.0% | $8.65 | -19.0% | COM | 36467W109 |
| BGS | B&G FOODS INC | 627,965 | $18.48M | 0.0% | $12.60 | +2.4% | COM | 05508R106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 26,928 | $18.43M | 0.0% | $583.58 | +13.0% | COM | G9618E107 |
| — | LUXOFT HOLDING INC | 356,131 | $18.43M | 0.0% | $39.47 | — | COM | G57279104 |
| — | TMUS 5 1/2 12/15/17 | 313,200 | $18.37M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| — | MEDIDATA SOLUTIONS INC | 374,292 | $18.35M | 0.0% | $64.73 | — | COM | 58471A105 |
| — | COMSCORE INC | 358,346 | $18.35M | 0.0% | $39.22 | — | COM | 20564W105 |
| FUL | H.B. FULLER CO. | 427,469 | $18.33M | 0.0% | $34.04 | +9.3% | COM | 359694106 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 406,748 | $18.32M | 0.0% | $44.90 | — | COM | 26922A305 |
| CBRL | CRACKER BARREL OLD COUNTRY | 120,438 | $18.32M | 0.0% | $56.11 | +55.9% | COM | 22410J106 |
| CUBI | CUSTOMERS BANCORP INC | 746,340 | $18.18M | 0.0% | $21.49 | +0.3% | COM | 23204G100 |
| — | CHINA MOBILE LTD-SPON ADR | 278,686 | $18.12M | 0.0% | $58.59 | — | ADR | 16941M109 |
| — | MYLAN INC | 4,071,000 | $18.1M | 0.0% | $3.13 | — | CONV BND | 628530AJ6 |
| SLM | SLM CORP | 1,948,432 | $18.08M | 0.0% | $8.82 | +6.5% | COM | 78442P106 |
| — | POST 3 3/4 | 168,400 | $18.01M | 0.0% | $99.84 | — | CONV PRF | 737446203 |
| — | JARDEN CORP | 10,506,000 | $18M | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| — | FINISH LINE/THE - CL A | 733,884 | $18M | 0.0% | $24.84 | — | COM | 317923100 |
| NI | NISOURCE INC | 406,266 | $17.93M | 0.0% | $9.77 | +22.9% | COM | 65473P105 |
| — | TEAM HEALTH HOLDINGS INC | 305,454 | $17.87M | 0.0% | $48.56 | — | COM | 87817A107 |
| — | OMNICARE INC | 15,250,000 | $17.85M | 0.0% | $1.16 | — | CONV BND | 681904AR9 |
| IVE | ISHARES S&P 500 VALUE ETF | 193,330 | $17.85M | 0.0% | $86.03 | — | COM | 464287408 |
| — | TELEFLEX INC | 9,076,000 | $17.84M | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| — | MANTECH INTERNATIONAL CORP-A | 525,452 | $17.83M | 0.0% | $32.70 | — | COM | 564563104 |
| IDV | ISHARES INTERNATIONAL SELECT | 530,401 | $17.83M | 0.0% | $35.27 | — | COM | 464288448 |
| — | FIESTA RESTAURANT GROUP | 292,096 | $17.82M | 0.0% | $42.64 | — | COM | 31660B101 |
| — | TOWER INTERNATIONAL INC | 669,085 | $17.8M | 0.0% | $19.96 | — | COM | 891826109 |
| DIOD | DIODES INC | 622,923 | $17.79M | 0.0% | $23.78 | +17.7% | COM | 254543101 |
| — | ADVENT SOFTWARE INC | 403,262 | $17.79M | 0.0% | $35.97 | — | COM | 007974108 |
| — | EDUCATION REALTY TRUST INC | 502,321 | $17.77M | 0.0% | $36.56 | — | COM | 28140H203 |
| — | DDR CORP | 951,191 | $17.71M | 0.0% | $17.46 | — | COM | 23317H102 |
| AZZ | AZZ INC | 379,925 | $17.7M | 0.0% | $38.15 | -0.5% | COM | 002474104 |
| — | ARCTIC CAT INC | 487,124 | $17.69M | 0.0% | $47.81 | — | COM | 039670104 |
| BHE | BENCHMARK ELECTRONICS INC | 735,406 | $17.67M | 0.0% | $15.45 | +28.3% | COM | 08160H101 |
| — | DENTSPLY INTERNATIONAL INC | 347,147 | $17.67M | 0.0% | $51.09 | — | COM | 249030107 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 205,214 | $17.66M | 0.0% | $78.46 | — | COM | 97717W505 |
| MAN | MANPOWERGROUP INC | 204,843 | $17.65M | 0.0% | $59.48 | +28.0% | COM | 56418H100 |
| MASI | MASIMO CORP | 534,712 | $17.64M | 0.0% | $25.29 | +13.6% | COM | 574795100 |
| UIS | UNISYS CORP | 759,477 | $17.63M | 0.0% | $23.23 | +4.9% | COM | 909214306 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,600,000 | $17.57M | 0.0% | $1.12 | — | CONV BND | 09061GAF8 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 323,935 | $17.52M | 0.0% | $51.93 | — | COM | 92203J407 |
| AZO | AUTOZONE INC | 25,619 | $17.47M | 0.0% | $421.81 | +48.9% | COM | 053332102 |
| DE | DEERE & CO | 198,033 | $17.42M | 0.0% | $68.43 | +6.7% | COM | 244199105 |
| — | SUPER MICRO COMPUTER INC | 521,744 | $17.33M | 0.0% | $28.34 | — | COM | 86800U104 |
| FISI | FINANCIAL INSTITUTIONS INC | 755,535 | $17.32M | 0.0% | $12.88 | +14.6% | COM | 317585404 |
| SPSC | SPS COMMERCE INC | 258,067 | $17.32M | 0.0% | $28.61 | +11.4% | COM | 78463M107 |
| — | JDS UNIPHASE CORP | 1,316,516 | $17.27M | 0.0% | $13.40 | — | COM | 46612J507 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,427,997 | $17.26M | 0.0% | $6.55 | +44.3% | COM | 868459108 |
| — | SOUTHWEST BANCORP INC/OKLA | 969,919 | $17.25M | 0.0% | $13.41 | — | COM | 844767103 |
| — | MAGNIT PJSC-SPON GDR 144A | 338,977 | $17.25M | 0.0% | $56.94 | — | GDR | 55953Q103 |
| MGRC | MCGRATH RENTCORP | 523,801 | $17.24M | 0.0% | $31.81 | +0.7% | COM | 580589109 |
| WEX | WEX INC | 160,398 | $17.22M | 0.0% | $74.74 | +35.0% | COM | 96208T104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 377,566 | $17.17M | 0.0% | $14.95 | +36.1% | COM | 828730200 |
| GGG | GRACO INC | 237,640 | $17.15M | 0.0% | $19.02 | +13.0% | COM | 384109104 |
| — | TECH DATA CORP | 296,661 | $17.14M | 0.0% | $54.59 | — | COM | 878237106 |
| HTH | HILLTOP HOLDINGS INC | 881,348 | $17.14M | 0.0% | $15.23 | +24.9% | COM | 432748101 |
| — | MEDASSETS INC | 909,361 | $17.11M | 0.0% | $18.69 | — | COM | 584045108 |
| — | NAVIGATORS GROUP INC | 219,699 | $17.1M | 0.0% | $57.72 | — | COM | 638904102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,801,193 | $17.09M | 0.0% | $14.53 | — | ADR | 71654V101 |
| UFCS | UNITED FIRE GROUP INC | 536,595 | $17.05M | 0.0% | $28.00 | +4.8% | COM | 910340108 |
| — | BUFFALO WILD WINGS INC | 93,980 | $17.03M | 0.0% | $131.05 | — | COM | 119848109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 112,326 | $17.03M | 0.0% | $66.67 | +58.7% | COM | 009158106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 16,210 | $17.01M | 0.0% | $368.76 | +43.2% | COM | 384637104 |
| EPR | EPR PROPERTIES | 283,130 | $17M | 0.0% | $51.56 | — | COM | 26884U109 |
| LYTS | LSI INDUSTRIES INC | 2,084,901 | $16.99M | 0.0% | $7.55 | -2.3% | COM | 50216C108 |
| — | DYNEGY INC | 540,360 | $16.98M | 0.0% | $31.43 | — | COM | 26817R108 |
| NBHC | NATIONAL BANK HOLD-CL A | 902,472 | $16.98M | 0.0% | $14.63 | +1.3% | COM | 633707104 |
| WWW | WOLVERINE WORLD WIDE INC | 506,942 | $16.96M | 0.0% | $24.04 | +1.4% | COM | 978097103 |
| — | AIR LEASE CORP | 11,782,000 | $16.96M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 431,117 | $16.95M | 0.0% | $55.33 | — | ADR | 05968L102 |
| AVY | AVERY DENNISON CORP | 320,186 | $16.94M | 0.0% | $36.68 | +17.5% | COM | 053611109 |
| — | VALE SA-SP PREF ADR | 3,502,892 | $16.93M | 0.0% | $11.82 | — | ADR | 91912E204 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 555,025 | $16.9M | 0.0% | $21.81 | +37.1% | COM | 238337109 |
| IPGP | IPG PHOTONICS CORP | 182,215 | $16.89M | 0.0% | $66.56 | +29.7% | COM | 44980X109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 49,121 | $16.89M | 0.0% | $269.55 | — | COM | 464287556 |
| FXG | FIRST TRUST CONSUMER STAPLES | 379,051 | $16.88M | 0.0% | $39.75 | — | COM | 33734X119 |
| PENN | PENN NATIONAL GAMING INC | 1,076,459 | $16.86M | 0.0% | $15.71 | 0.0% | COM | 707569109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 110,841 | $16.84M | 0.0% | $124.38 | — | COM | 464287507 |
| — | KELLOGG CO | 255,141 | $16.83M | 0.0% | $38.56 | +8.2% | COM | 487836108 |
| MRTN | MARTEN TRANSPORT LTD | 725,002 | $16.82M | 0.0% | $5.54 | +31.3% | COM | 573075108 |
| BZH | BEAZER HOMES USA INC | 948,294 | $16.8M | 0.0% | $18.14 | -6.1% | COM | 07556Q881 |
| UGI | UGI CORP | 514,866 | $16.78M | 0.0% | $29.29 | +19.7% | COM | 902681105 |
| — | SPIRIT AIRLINES INC | 216,877 | $16.78M | 0.0% | $46.38 | — | COM | 848577102 |
| — | TESORO CORP | 183,291 | $16.73M | 0.0% | $66.51 | — | COM | 881609101 |
| MNRO | MONRO MUFFLER BRAKE INC | 256,727 | $16.7M | 0.0% | $44.96 | +36.2% | COM | 610236101 |
| — | DENBURY RESOURCES INC | 2,288,640 | $16.68M | 0.0% | $15.48 | — | COM | 247916208 |
| — | TARGA RESOURCES PARTNERS LP | 404,972 | $16.68M | 0.0% | $49.00 | — | LP | 87611X105 |
| TOL | TOLL BROTHERS INC | 424,125 | $16.68M | 0.0% | $34.09 | +7.2% | COM | 889478103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 64,168 | $16.66M | 0.0% | $187.86 | +26.4% | COM | 31946M103 |
| PNR | PENTAIR PLC | 264,705 | $16.65M | 0.0% | $41.40 | -12.6% | COM | G7S00T104 |
| — | THORATEC CORP | 396,938 | $16.63M | 0.0% | $31.31 | — | COM | 885175307 |
| — | UNIVERSAL FOREST PRODUCTS | 299,377 | $16.61M | 0.0% | $40.58 | — | COM | 913543104 |
| — | CIT GROUP INC | 366,860 | $16.55M | 0.0% | $45.55 | — | COM | 125581801 |
| — | QLIK TECHNOLOGIES INC | 531,503 | $16.54M | 0.0% | $30.53 | — | COM | 74733T105 |
| — | EMPRESA NAC ELEC-CHIL-SP ADR | 366,782 | $16.53M | 0.0% | $44.33 | — | ADR | 29244T101 |
| IMAX | IMAX CORP | 488,310 | $16.46M | 0.0% | $28.86 | +15.2% | COM | 45245E109 |
| — | VALSPAR CORP/THE | 195,822 | $16.45M | 0.0% | $65.39 | — | COM | 920355104 |
| — | DREW INDUSTRIES INC | 266,636 | $16.41M | 0.0% | $40.47 | — | COM | 26168L205 |
| POOL | POOL CORP | 235,155 | $16.41M | 0.0% | $44.25 | +32.8% | COM | 73278L105 |
| — | AMSURG CORP | 265,634 | $16.34M | 0.0% | $43.34 | — | COM | 03232P405 |
| — | RUCKUS WIRELESS INC | 1,269,691 | $16.33M | 0.0% | $13.30 | — | COM | 781220108 |
| — | GSI GROUP INC | 1,224,107 | $16.31M | 0.0% | $8.43 | — | COM | 36191C205 |
| — | SANDERSON FARMS INC | 204,686 | $16.3M | 0.0% | $73.33 | — | COM | 800013104 |
| MAA | MID-AMERICA APARTMENT COMM | 210,275 | $16.25M | 0.0% | $43.87 | +19.7% | COM | 59522J103 |
| — | HEALTHCARE TRUST OF AME-CL A | 582,967 | $16.24M | 0.0% | $27.14 | — | COM | 42225P501 |
| FSTR | FOSTER (LB) CO-A | 341,279 | $16.2M | 0.0% | $43.50 | +7.2% | COM | 350060109 |
| THO | THOR INDUSTRIES INC | 254,997 | $16.11M | 0.0% | $34.82 | +37.9% | COM | 885160101 |
| — | POPEYES LOUISIANA KITCHEN IN | 268,910 | $16.09M | 0.0% | $59.46 | — | COM | 732872106 |
| — | WFC 7 1/2 | 13,127 | $16.05M | 0.0% | $1188.48 | — | CONV PRF | 949746804 |
| STAA | STAAR SURGICAL CO | 2,160,556 | $16.05M | 0.0% | $8.45 | -13.5% | COM | 852312305 |
| GPN | GLOBAL PAYMENTS INC | 174,966 | $16.04M | 0.0% | $22.14 | +91.3% | COM | 37940X102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 306,841 | $16.02M | 0.0% | $41.36 | — | COM | 848574109 |
| FNB | FNB CORP | 1,217,537 | $16M | 0.0% | $7.68 | +9.2% | COM | 302520101 |
| — | SINCLAIR BROADCAST GROUP -A | 509,270 | $16M | 0.0% | $31.41 | — | COM | 829226109 |
| — | ASTORIA FINANCIAL CORP | 1,234,370 | $15.99M | 0.0% | $12.57 | — | COM | 046265104 |
| KN | KNOWLES CORP | 827,416 | $15.94M | 0.0% | $25.57 | -18.4% | COM | 49926D109 |
| — | MTB 6 3/8 | 14,830 | $15.94M | 0.0% | $1040.00 | — | PRF | 55261F609 |
| PRGS | PROGRESS SOFTWARE CORP | 586,540 | $15.94M | 0.0% | $22.54 | +17.4% | COM | 743312100 |
| — | POWERSHARES FTSE RAFI US 1K | 174,323 | $15.91M | 0.0% | $86.97 | — | COM | 73935X583 |
| — | DUPONT FABROS TECHNOLOGY | 486,822 | $15.89M | 0.0% | $25.20 | — | COM | 26613Q106 |
| CNI | CANADIAN NATL RAILWAY CO | 237,660 | $15.89M | 0.0% | $42.47 | +31.4% | COM | 136375102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 154,136 | $15.88M | 0.0% | $96.94 | — | COM | 464287598 |
| — | NOVELLUS SYSTEMS INC | 7,772,000 | $15.87M | 0.0% | $1.80 | — | CONV BND | 670008AD3 |
| TRMB | TRIMBLE NAVIGATION LTD | 628,722 | $15.84M | 0.0% | $29.43 | -12.9% | COM | 896239100 |
| CPRT | COPART INC | 421,492 | $15.84M | 0.0% | $4.37 | +5.9% | COM | 217204106 |
| — | NEFF CORP-CLASS A | 1,502,043 | $15.83M | 0.0% | $11.27 | — | COM | 640094207 |
| LPX | LOUISIANA-PACIFIC CORP | 958,937 | $15.83M | 0.0% | $17.00 | -3.1% | COM | 546347105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 576,651 | $15.78M | 0.0% | $11.74 | +7.8% | COM | 781846209 |
| IDCC | INTERDIGITAL INC | 310,567 | $15.76M | 0.0% | $40.18 | +29.1% | COM | 45867G101 |
| OGE | OGE ENERGY CORP | 496,124 | $15.68M | 0.0% | $35.46 | -5.5% | COM | 670837103 |
| — | POST PROPERTIES INC | 275,207 | $15.67M | 0.0% | $48.26 | — | COM | 737464107 |
| — | NEWPORT CORP | 821,318 | $15.65M | 0.0% | $13.93 | — | COM | 651824104 |
| IWB | ISHARES RUSSELL 1000 ETF | 127,903 | $15.65M | 0.0% | $93.58 | — | COM | 464287622 |
| BRKR | BRUKER CORP | 846,750 | $15.64M | 0.0% | $18.04 | +0.8% | COM | 116794108 |
| — | ARIAD PHARMACEUTICALS INC | 13,380,000 | $15.55M | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| — | GENERAL CABLE CORP | 900,530 | $15.52M | 0.0% | $25.86 | — | COM | 369300108 |
| — | FARO TECHNOLOGIES INC | 249,219 | $15.48M | 0.0% | $35.55 | — | COM | 311642102 |
| — | TUESDAY MORNING CORP | 959,581 | $15.45M | 0.0% | $12.94 | — | COM | 899035505 |
| — | CIENA CORP | 12,580,000 | $15.44M | 0.0% | $1.29 | — | CONV BND | 171779AG6 |
| CVLT | COMMVAULT SYSTEMS INC | 351,836 | $15.38M | 0.0% | $58.67 | -21.5% | COM | 204166102 |
| NPO | ENPRO INDUSTRIES INC | 232,855 | $15.36M | 0.0% | $51.35 | +24.6% | COM | 29355X107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 332,906 | $15.35M | 0.0% | $25.97 | -0.8% | COM | 808541106 |
| MATX | MATSON INC | 364,046 | $15.35M | 0.0% | $19.59 | +58.8% | COM | 57686G105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 410,781 | $15.31M | 0.0% | $33.42 | — | COM | 33734X101 |
| L | LOEWS CORP | 374,003 | $15.27M | 0.0% | $41.75 | -7.9% | COM | 540424108 |
| KEY | KEYCORP | 1,074,219 | $15.21M | 0.0% | $8.39 | +6.6% | COM | 493267108 |
| — | CYBERONICS INC | 234,174 | $15.2M | 0.0% | $62.79 | — | COM | 23251P102 |
| HWC | HANCOCK HOLDING CO | 509,007 | $15.2M | 0.0% | $29.19 | -2.0% | COM | 410120109 |
| — | MGIC INVESTMENT CORP | 12,045,000 | $15.2M | 0.0% | $1.23 | — | CONV BND | 552848AB9 |
| FVD | FIRST TRUST VALUE LINE DVD | 630,864 | $15.2M | 0.0% | $20.54 | — | COM | 33734H106 |
| — | DRESSER-RAND GROUP INC | 189,074 | $15.19M | 0.0% | $62.71 | — | COM | 261608103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 410,427 | $15.13M | 0.0% | $44.30 | — | COM | 36467J108 |
| — | WEINGARTEN REALTY INVESTORS | 420,284 | $15.13M | 0.0% | $31.06 | — | COM | 948741103 |
| — | VECTOR GROUP LTD | 14,095,000 | $15.12M | 0.0% | $1.05 | — | CONV BND | 92240MBC1 |
| — | NATL PENN BCSHS INC | 1,402,551 | $15.11M | 0.0% | $10.42 | — | COM | 637138108 |
| — | BROOKLINE BANCORP INC | 1,500,834 | $15.08M | 0.0% | $8.69 | — | COM | 11373M107 |
| EWH | ISHARES MSCI HONG KONG ETF | 688,253 | $15.08M | 0.0% | $21.01 | — | COM | 464286871 |
| HP | HELMERICH & PAYNE | 221,076 | $15.05M | 0.0% | $72.21 | -9.4% | COM | 423452101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 386,147 | $15.03M | 0.0% | $21.38 | +33.4% | COM | G36738105 |
| — | TRONOX LTD-CL A | 739,006 | $15.02M | 0.0% | $23.88 | — | COM | Q9235V101 |
| STAG | STAG INDUSTRIAL INC | 638,512 | $15.02M | 0.0% | $20.27 | — | COM | 85254J102 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 19,344,000 | $15.02M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| DKS | DICK'S SPORTING GOODS INC | 263,151 | $15M | 0.0% | $37.31 | +10.6% | COM | 253393102 |
| — | NATL WESTERN LIFE INS-CL A | 58,954 | $14.99M | 0.0% | $193.54 | — | COM | 638522102 |
| — | BARRACUDA NETWORKS INC | 389,709 | $14.99M | 0.0% | $36.04 | — | COM | 068323104 |
| — | TESSERA TECHNOLOGIES INC | 371,365 | $14.96M | 0.0% | $24.20 | — | COM | 88164L100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 213,124 | $14.89M | 0.0% | $40.44 | +41.6% | COM | 426281101 |
| — | CATAMARAN CORP | 249,751 | $14.89M | 0.0% | $50.28 | — | COM | 148887102 |
| — | SPRINGLEAF HOLDINGS INC | 287,271 | $14.87M | 0.0% | $33.02 | — | COM | 85172J101 |
| — | HIBBETT SPORTS INC | 302,727 | $14.85M | 0.0% | $54.86 | — | COM | 428567101 |
| — | ARES CAPITAL CORP | 14,304,000 | $14.82M | 0.0% | $1.02 | — | CONV BND | 04010LAM5 |
| — | RWT HOLDINGS INC | 15,000,000 | $14.82M | 0.0% | $1.01 | — | CONV BND | 749772AA7 |
| — | ADTRAN INC | 793,597 | $14.82M | 0.0% | $24.24 | — | COM | 00738A106 |
| ICLR | ICON PLC | 210,599 | $14.81M | 0.0% | $33.66 | +84.1% | COM | G4705A100 |
| — | BIOMED REALTY TRUST INC | 653,290 | $14.8M | 0.0% | $20.19 | — | COM | 09063H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 52,148 | $14.79M | 0.0% | $26.92 | +63.4% | COM | 125269100 |
| — | COBALT INTERNATIONAL ENERGY INC | 20,390,000 | $14.79M | 0.0% | $0.90 | — | CONV BND | 19075FAA4 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,003,129 | $14.79M | 0.0% | $14.07 | — | COM | 58463J304 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 196,834 | $14.77M | 0.0% | $73.31 | — | COM | 46429B663 |
| — | OM GROUP INC | 490,661 | $14.73M | 0.0% | $31.96 | — | COM | 670872100 |
| — | XCERRA CORP | 1,656,646 | $14.73M | 0.0% | $9.39 | — | COM | 98400J108 |
| — | HCC INSURANCE HOLDINGS INC | 259,627 | $14.72M | 0.0% | $43.82 | — | COM | 404132102 |
| SXI | STANDEX INTERNATIONAL CORP | 178,786 | $14.68M | 0.0% | $56.15 | +31.9% | COM | 854231107 |
| — | STAR 4 1/2 | 258,600 | $14.67M | 0.0% | $56.44 | — | CONV PRF | 45031U887 |
| QTWO | Q2 HOLDINGS INC | 694,003 | $14.67M | 0.0% | $19.26 | +2.4% | COM | 74736L109 |
| — | WHITING PETROLEUM CORP | 474,641 | $14.67M | 0.0% | $35.94 | — | COM | 966387102 |
| CAR | AVIS BUDGET GROUP INC | 248,203 | $14.65M | 0.0% | $29.07 | +99.5% | COM | 053774105 |
| — | GOGO INC | 15,000,000 | $14.63M | 0.0% | $0.98 | — | CONV BND | 38046CAA7 |
| LADR | LADDER CAPITAL CORP-REIT | 789,947 | $14.62M | 0.0% | $18.87 | — | COM | 505743104 |
| — | SALESFORCE COM INC | 12,205,000 | $14.62M | 0.0% | $1.15 | — | CONV BND | 79466LAD6 |
| — | CEMEX SAB DE CV | 13,720,000 | $14.61M | 0.0% | $1.06 | — | CONV BND | 151290BQ5 |
| — | FBL FINANCIAL GROUP INC-CL A | 235,405 | $14.6M | 0.0% | $44.79 | — | COM | 30239F106 |
| — | PLAINS GP HOLDINGS LP-CL A | 513,861 | $14.58M | 0.0% | $27.14 | — | LP | 72651A108 |
| — | MMC NORILSK NICKEL JSC-ADR | 818,206 | $14.57M | 0.0% | $17.81 | — | ADR | 46626D991 |
| EWC | ISHARES MSCI CANADA ETF | 536,133 | $14.56M | 0.0% | $29.23 | — | COM | 464286509 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 276,392 | $14.55M | 0.0% | $34.51 | +32.2% | COM | 609839105 |
| — | LIBERTY PROPERTY TRUST | 406,820 | $14.53M | 0.0% | $36.32 | — | COM | 531172104 |
| CFG | CITIZENS FINANCIAL GROUP | 601,514 | $14.51M | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 122,187 | $14.47M | 0.0% | $80.50 | — | COM | 33733E203 |
| CALY | CALLAWAY GOLF COMPANY | 1,516,495 | $14.45M | 0.0% | $6.56 | +27.5% | COM | 131193104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,868 | $14.43M | 0.0% | $35.67 | +10.0% | COM | 45866F104 |
| — | HEARTWARE INTERNATIONAL INC | 12,712,000 | $14.42M | 0.0% | $1.19 | — | CONV BND | 422368AA8 |
| CCK | CROWN HOLDINGS INC | 266,539 | $14.4M | 0.0% | $41.81 | +13.0% | COM | 228368106 |
| — | US SILICA HOLDINGS INC | 404,336 | $14.4M | 0.0% | $47.10 | — | COM | 90346E103 |
| MEOH | METHANEX CORP | 268,512 | $14.38M | 0.0% | $59.67 | -16.0% | COM | 59151K108 |
| ALGT | ALLEGIANT TRAVEL CO | 74,799 | $14.38M | 0.0% | $90.18 | +74.8% | COM | 01748X102 |
| ALG | ALAMO GROUP INC | 227,791 | $14.38M | 0.0% | $48.35 | +1.2% | COM | 011311107 |
| — | VECTOR GROUP LTD | 10,199,000 | $14.37M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | FS INVESTMENT CORP | 1,411,415 | $14.34M | 0.0% | $10.49 | — | COM | 302635107 |
| — | LOGMEIN INC | 256,136 | $14.34M | 0.0% | $41.20 | — | COM | 54142L109 |
| — | TIDEWATER INC | 749,095 | $14.34M | 0.0% | $44.22 | — | COM | 886423102 |
| ORI | OLD REPUBLIC INTL CORP | 954,218 | $14.26M | 0.0% | $6.15 | +9.7% | COM | 680223104 |
| ANDE | ANDERSONS INC/THE | 344,550 | $14.25M | 0.0% | $34.37 | +4.0% | COM | 034164103 |
| DGX | QUEST DIAGNOSTICS INC | 185,002 | $14.24M | 0.0% | $50.36 | +14.4% | COM | 74834L100 |
| JBL | JABIL CIRCUIT INC | 608,647 | $14.23M | 0.0% | $18.14 | +9.7% | COM | 466313103 |
| ETD | ETHAN ALLEN INTERIORS INC | 513,463 | $14.19M | 0.0% | $15.35 | -0.7% | COM | 297602104 |
| BLKB | BLACKBAUD INC | 299,207 | $14.18M | 0.0% | $30.43 | +42.8% | COM | 09227Q100 |
| — | RITE AID CORP | 1,631,032 | $14.17M | 0.0% | $8.02 | — | COM | 767754104 |
| — | RADIAN GROUP INC | 9,260,000 | $14.17M | 0.0% | $1.42 | — | CONV BND | 750236AK7 |
| — | ALR 3 | 41,650 | $14.15M | 0.0% | $273.78 | — | CONV PRF | 01449J204 |
| — | WABASH NATIONAL CORP | 10,486,000 | $14.15M | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| — | CORNERSTONE ONDEMAND INC | 489,016 | $14.13M | 0.0% | $42.05 | — | COM | 21925Y103 |
| — | STARWOOD WAYPOINT RESIDENTIAL TST | 13,650,000 | $14.12M | 0.0% | $1.03 | — | CONV BND | 85571WAC3 |
| — | SOUTH STATE CORP | 206,297 | $14.11M | 0.0% | $61.00 | — | COM | 840441109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 256,063 | $14.09M | 0.0% | $52.49 | +8.7% | COM | 942749102 |
| CRS | CARPENTER TECHNOLOGY | 362,178 | $14.08M | 0.0% | $39.50 | -15.7% | COM | 144285103 |
| ASB | ASSOCIATED BANC-CORP | 756,399 | $14.07M | 0.0% | $10.13 | +24.5% | COM | 045487105 |
| — | OMNOVA SOLUTIONS INC | 1,649,605 | $14.07M | 0.0% | $8.08 | — | COM | 682129101 |
| — | BROWN SHOE COMPANY INC | 428,434 | $14.05M | 0.0% | $24.96 | — | COM | 115736100 |
| AIR | AAR CORP | 457,550 | $14.05M | 0.0% | $19.02 | +48.2% | COM | 000361105 |
| — | BED BATH & BEYOND INC | 182,606 | $14.02M | 0.0% | $63.60 | — | COM | 075896100 |
| — | CHICO'S FAS INC | 792,537 | $14.02M | 0.0% | $17.03 | — | COM | 168615102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 991,463 | $14.01M | 0.0% | $10.16 | — | COM | 252784301 |
| — | FERRO CORP | 1,113,267 | $13.97M | 0.0% | $12.58 | — | COM | 315405100 |
| ON | ON SEMICONDUCTOR CORP | 1,153,833 | $13.97M | 0.0% | $8.45 | +35.6% | COM | 682189105 |
| — | ELECTRONIC ARTS INC | 7,510,000 | $13.92M | 0.0% | $1.25 | — | CONV BND | 285512AA7 |
| IRM | IRON MOUNTAIN INC | 381,911 | $13.92M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | ASSOCIATED ESTATES REALTY CP | 563,491 | $13.91M | 0.0% | $16.36 | — | COM | 045604105 |
| CSGS | CSG SYSTEMS INTL INC | 457,098 | $13.89M | 0.0% | $17.18 | +30.6% | COM | 126349109 |
| LXU | LSB INDUSTRIES INC | 335,142 | $13.85M | 0.0% | $25.38 | +7.8% | COM | 502160104 |
| — | REMY INTERNATIONAL INC | 623,297 | $13.84M | 0.0% | $21.44 | — | COM | 75971M108 |
| — | PIEDMONT NATURAL GAS CO | 374,926 | $13.84M | 0.0% | $34.14 | — | COM | 720186105 |
| AGCO | AGCO CORP | 290,473 | $13.84M | 0.0% | $41.48 | -10.2% | COM | 001084102 |
| — | HOSPIRA INC | 157,451 | $13.83M | 0.0% | $49.14 | — | COM | 441060100 |
| — | POWERSHARES PREFERRED PORTFO | 926,417 | $13.81M | 0.0% | $14.53 | — | COM | 73936T565 |
| — | CORE LABORATORIES N.V. | 132,258 | $13.81M | 0.0% | $113.82 | — | COM | N22717107 |
| — | LIBERTY VENTURES - SER A | 327,863 | $13.77M | 0.0% | $49.68 | — | COM | 53071M880 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 131,124 | $13.75M | 0.0% | $69.73 | — | COM | 87264S106 |
| KRG | KITE REALTY GROUP TRUST | 487,705 | $13.74M | 0.0% | $24.37 | — | COM | 49803T300 |
| — | ABIOMED INC | 191,811 | $13.73M | 0.0% | $25.13 | — | COM | 003654100 |
| — | PHH CORP | 567,623 | $13.72M | 0.0% | $23.83 | — | COM | 693320202 |
| HCSG | HEALTHCARE SERVICES GROUP | 426,902 | $13.72M | 0.0% | $25.54 | +26.5% | COM | 421906108 |
| LII | LENNOX INTERNATIONAL INC | 122,462 | $13.68M | 0.0% | $59.64 | +51.8% | COM | 526107107 |
| — | MORGANS HOTEL GROUP CO | 1,762,623 | $13.66M | 0.0% | $8.02 | — | COM | 61748W108 |
| — | FLY LEASING LTD-ADR | 938,072 | $13.66M | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | GILEAD SCIENCES INC | 3,157,000 | $13.65M | 0.0% | $2.39 | — | CONV BND | 375558AP8 |
| NEOG | NEOGEN CORP | 291,284 | $13.61M | 0.0% | $14.96 | +22.4% | COM | 640491106 |
| NFG | NATIONAL FUEL GAS CO | 224,360 | $13.54M | 0.0% | $61.73 | +4.1% | COM | 636180101 |
| — | VERIFONE SYSTEMS INC | 388,028 | $13.54M | 0.0% | $21.17 | — | COM | 92342Y109 |
| WDAY | WORKDAY INC-CLASS A | 160,292 | $13.53M | 0.0% | $88.29 | -4.2% | COM | 98138H101 |
| IBP | INSTALLED BUILDING PRODUCTS | 621,374 | $13.52M | 0.0% | $12.72 | +37.2% | COM | 45780R101 |
| ACHC | ACADIA HEALTHCARE CO INC | 188,579 | $13.5M | 0.0% | $32.94 | +94.7% | COM | 00404A109 |
| — | POWERSHARES EM MKT SOVR DEBT | 472,458 | $13.5M | 0.0% | $28.38 | — | COM | 73936T573 |
| MLM | MARTIN MARIETTA MATERIALS | 96,512 | $13.49M | 0.0% | $102.43 | +15.2% | COM | 573284106 |
| BANF | BANCFIRST CORP | 220,877 | $13.47M | 0.0% | $18.90 | +25.8% | COM | 05945F103 |
| LOPE | GRAND CANYON EDUCATION INC | 310,745 | $13.45M | 0.0% | $38.32 | +17.0% | COM | 38526M106 |
| AZTA | BROOKS AUTOMATION INC | 1,156,012 | $13.44M | 0.0% | $8.42 | +29.2% | COM | 114340102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 196,104 | $13.42M | 0.0% | $66.22 | — | ADR | 046353108 |
| TRS | TRIMAS CORP | 435,571 | $13.41M | 0.0% | $27.63 | -14.6% | COM | 896215209 |
| — | REGULUS THERAPEUTICS INC | 790,424 | $13.39M | 0.0% | $16.04 | — | COM | 75915K101 |
| LAMR | LAMAR ADVERTISING CO-A | 225,817 | $13.38M | 0.0% | $54.27 | — | COM | 512816109 |
| — | ESTERLINE TECHNOLOGIES CORP | 116,786 | $13.37M | 0.0% | $72.93 | — | COM | 297425100 |
| — | HEALTHCARE REALTY TRUST INC | 479,928 | $13.33M | 0.0% | $25.39 | — | COM | 421946104 |
| BND | VANGUARD TOTAL BOND MARKET | 159,860 | $13.33M | 0.0% | $81.36 | — | COM | 921937835 |
| AFG | AMERICAN FINANCIAL GROUP INC | 207,715 | $13.32M | 0.0% | $21.51 | +33.9% | COM | 025932104 |
| — | BRISTOW GROUP INC | 244,582 | $13.32M | 0.0% | $68.83 | — | COM | 110394103 |
| — | LINKEDIN CORP | 12,100,000 | $13.28M | 0.0% | $1.06 | — | CONV BND | 53578AAA6 |
| DDS | DILLARDS INC-CL A | 97,274 | $13.28M | 0.0% | $87.11 | +6.4% | COM | 254067101 |
| — | VISTA OUTDOOR INC | 309,844 | $13.27M | 0.0% | $42.82 | — | COM | 928377100 |
| — | AARON'S INC | 468,504 | $13.27M | 0.0% | $28.88 | — | COM | 002535300 |
| PZZA | PAPA JOHN'S INTL INC | 214,324 | $13.25M | 0.0% | $29.63 | +68.7% | COM | 698813102 |
| — | CANTEL MEDICAL CORP | 278,793 | $13.24M | 0.0% | $34.85 | — | COM | 138098108 |
| BHP | BHP BILLITON LTD-SPON ADR | 284,942 | $13.24M | 0.0% | $59.32 | — | ADR | 088606108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 475,714 | $13.19M | 0.0% | $29.57 | — | COM | 06738C778 |
| TAP | MOLSON COORS BREWING CO -B | 176,899 | $13.17M | 0.0% | $44.84 | +28.8% | COM | 60871R209 |
| LEA | LEAR CORP | 118,687 | $13.15M | 0.0% | $65.87 | +31.6% | COM | 521865204 |
| CAKE | CHEESECAKE FACTORY INC/THE | 266,408 | $13.14M | 0.0% | $36.55 | +10.5% | COM | 163072101 |
| — | WFC 5.85 | 494,787 | $13.12M | 0.0% | $24.92 | — | PRF | 949746556 |
| — | SYNERGY RESOURCES CORP | 1,098,821 | $13.02M | 0.0% | $11.95 | — | COM | 87164P103 |
| ENTG | ENTEGRIS INC | 950,853 | $13.02M | 0.0% | $9.49 | +33.0% | COM | 29362U104 |
| KFY | KORN/FERRY INTERNATIONAL | 394,758 | $12.98M | 0.0% | $15.20 | +70.8% | COM | 500643200 |
| IPAR | INTER PARFUMS INC | 397,646 | $12.97M | 0.0% | $28.85 | -3.2% | COM | 458334109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 110,164 | $12.96M | 0.0% | $63.47 | +66.6% | COM | 913903100 |
| — | FINANCIAL ENGINES INC | 309,728 | $12.96M | 0.0% | $46.77 | — | COM | 317485100 |
| — | TELETECH HOLDINGS INC | 508,226 | $12.93M | 0.0% | $23.51 | — | COM | 879939106 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $12.93M | 0.0% | $1.29 | — | CONV BND | 60855RAD2 |
| — | GREATBATCH INC | 223,403 | $12.92M | 0.0% | $33.80 | — | COM | 39153L106 |
| — | INTEGRATED SILICON SOLUTION | 719,350 | $12.87M | 0.0% | $10.96 | — | COM | 45812P107 |
| — | CYTEC INDUSTRIES INC | 237,964 | $12.86M | 0.0% | $60.92 | — | COM | 232820100 |
| — | ADVENT CLAYMORE CVT SEC& INC | 744,390 | $12.86M | 0.0% | $17.24 | — | COM | 00764C109 |
| CALX | CALIX INC | 1,530,930 | $12.85M | 0.0% | $9.37 | -4.2% | COM | 13100M509 |
| FLS | FLOWSERVE CORP | 227,144 | $12.84M | 0.0% | $52.31 | -10.4% | COM | 34354P105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 283,102 | $12.84M | 0.0% | $38.13 | -6.3% | COM | 03820C105 |
| — | CST BRANDS INC | 292,807 | $12.84M | 0.0% | $32.62 | — | COM | 12646R105 |
| — | FCB FINANCIAL HOLDINGS-CL A | 467,610 | $12.8M | 0.0% | $23.68 | — | COM | 30255G103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 262,755 | $12.8M | 0.0% | $49.01 | — | COM | 922042775 |
| CBOE | CBOE HOLDINGS INC | 222,692 | $12.78M | 0.0% | $36.67 | +47.5% | COM | 12503M108 |
| — | HOSPITALITY PROPERTIES TRUST | 387,244 | $12.78M | 0.0% | $26.53 | — | COM | 44106M102 |
| — | G & K SERVICES INC -CL A | 175,997 | $12.77M | 0.0% | $55.87 | — | COM | 361268105 |
| — | 58.COM INC-ADR | 241,409 | $12.77M | 0.0% | $40.92 | — | ADR | 31680Q104 |
| — | TIVO INC. | 13,630,000 | $12.75M | 0.0% | $0.97 | — | CONV BND | 888706AE8 |
| — | SELECT COMFORT CORPORATION | 369,227 | $12.73M | 0.0% | $25.61 | — | COM | 81616X103 |
| — | J.C. PENNEY CO INC | 1,510,675 | $12.71M | 0.0% | $9.23 | — | COM | 708160106 |
| — | HORIZON PHARMA PLC | 10,860,000 | $12.7M | 0.0% | $1.17 | — | CONV BND | 44052TAA9 |
| — | EATON VANCE LTD DURATION FND | 883,480 | $12.7M | 0.0% | $14.93 | — | COM | 27828H105 |
| — | SOLERA HOLDINGS INC | 245,069 | $12.66M | 0.0% | $55.67 | — | COM | 83421A104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 102,968 | $12.61M | 0.0% | $119.63 | — | COM | 92204A108 |
| — | ITT CORP | 315,590 | $12.6M | 0.0% | $34.10 | — | COM | 450911201 |
| — | AURICO GOLD INC | 4,547,547 | $12.6M | 0.0% | $4.15 | — | COM | 05155C105 |
| — | STERIS CORP | 179,069 | $12.58M | 0.0% | $42.89 | — | COM | 859152100 |
| — | AMERICAN NATIONAL INSURANCE | 127,828 | $12.58M | 0.0% | $99.22 | — | COM | 028591105 |
| PLUS | EPLUS INC | 144,462 | $12.56M | 0.0% | $15.24 | +27.6% | COM | 294268107 |
| — | WILLIAM LYON HOMES-CL A | 486,310 | $12.56M | 0.0% | $20.85 | — | COM | 552074700 |
| — | INNOPHOS HOLDINGS INC | 222,549 | $12.55M | 0.0% | $48.36 | — | COM | 45774N108 |
| AOS | SMITH (A.O.) CORP | 191,036 | $12.54M | 0.0% | $15.61 | +63.6% | COM | 831865209 |
| VSAT | VIASAT INC | 210,267 | $12.53M | 0.0% | $60.10 | +1.0% | COM | 92552V100 |
| RRX | REGAL-BELOIT CORP | 156,593 | $12.51M | 0.0% | $70.71 | +5.9% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 892,791 | $12.51M | 0.0% | $18.88 | -12.9% | COM | 237266101 |
| SIGI | SELECTIVE INSURANCE GROUP | 430,224 | $12.5M | 0.0% | $19.43 | +20.0% | COM | 816300107 |
| VB | VANGUARD SMALL-CAP ETF | 101,922 | $12.49M | 0.0% | $103.67 | — | COM | 922908751 |
| VYX | NCR CORPORATION | 422,078 | $12.46M | 0.0% | $18.54 | -6.2% | COM | 62886E108 |
| — | GANNETT CO | 335,292 | $12.44M | 0.0% | $26.64 | — | COM | 364730101 |
| HAFC | HANMI FINANCIAL CORPORATION | 587,411 | $12.42M | 0.0% | $19.11 | +7.6% | COM | 410495204 |
| — | CYRUSONE INC | 399,053 | $12.41M | 0.0% | $20.53 | — | COM | 23283R100 |
| — | WAGEWORKS INC | 232,768 | $12.41M | 0.0% | $40.89 | — | COM | 930427109 |
| BCPC | BALCHEM CORP | 224,087 | $12.41M | 0.0% | $44.83 | +20.4% | COM | 057665200 |
| — | GLOBALSTAR INC | 3,724,139 | $12.4M | 0.0% | $3.74 | — | COM | 378973408 |
| — | SUSQUEHANNA BANCSHARES INC | 902,776 | $12.38M | 0.0% | $12.38 | — | COM | 869099101 |
| CRI | CARTER'S INC | 133,626 | $12.36M | 0.0% | $51.18 | +28.5% | COM | 146229109 |
| ALV | AUTOLIV INC | 104,916 | $12.36M | 0.0% | $40.97 | +50.5% | COM | 052800109 |
| BC | BRUNSWICK CORP | 239,961 | $12.34M | 0.0% | $26.84 | +65.0% | COM | 117043109 |
| DOX | AMDOCS LTD | 226,811 | $12.34M | 0.0% | $39.63 | +4.3% | COM | G02602103 |
| XPO | XPO LOGISTICS INC | 271,213 | $12.33M | 0.0% | $11.97 | +21.1% | COM | 983793100 |
| — | CBL & ASSOCIATES PROPERTIES | 621,333 | $12.31M | 0.0% | $19.94 | — | COM | 124830100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 222,746 | $12.28M | 0.0% | $49.73 | — | COM | 97717W851 |
| — | CIENA CORP | 9,660,000 | $12.27M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | CONVERGYS CORP | 536,211 | $12.26M | 0.0% | $17.43 | — | COM | 212485106 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,927 | $12.26M | 0.0% | $27.47 | — | COM | 78573L106 |
| FMC | FMC CORP | 214,066 | $12.26M | 0.0% | $40.58 | +0.7% | COM | 302491303 |
| — | EROS INTERNATIONAL PLC | 700,648 | $12.24M | 0.0% | $13.92 | — | COM | G3788M114 |
| — | MTS SYSTEMS CORP | 161,764 | $12.24M | 0.0% | $57.68 | — | COM | 553777103 |
| — | ALTISOURCE RESIDENTIAL CORP | 586,542 | $12.24M | 0.0% | $20.86 | — | COM | 02153W100 |
| DNOW | NOW INC | 564,548 | $12.22M | 0.0% | $33.23 | -30.0% | COM | 67011P100 |
| — | WPX ENERGY INC | 1,113,768 | $12.17M | 0.0% | $14.47 | — | COM | 98212B103 |
| CVCO | CAVCO INDUSTRIES INC | 161,933 | $12.15M | 0.0% | $47.39 | +56.2% | COM | 149568107 |
| — | EXAMWORKS GROUP INC | 292,041 | $12.15M | 0.0% | $28.28 | — | COM | 30066A105 |
| — | SMITH & WESSON HOLDING CORP | 954,658 | $12.15M | 0.0% | $12.32 | — | COM | 831756101 |
| — | AQUA AMERICA INC | 460,851 | $12.14M | 0.0% | $29.05 | — | COM | 03836W103 |
| — | UNIT CORP | 433,696 | $12.13M | 0.0% | $41.37 | — | COM | 909218109 |
| — | ACORDA THERAPEUTICS INC | 11,851,000 | $12.13M | 0.0% | $1.10 | — | CONV BND | 00484MAA4 |
| PCAR | PACCAR INC | 192,141 | $12.13M | 0.0% | $22.65 | +24.5% | COM | 693718108 |
| — | SYKES ENTERPRISES INC | 488,169 | $12.13M | 0.0% | $18.65 | — | COM | 871237103 |
| CLH | CLEAN HARBORS INC | 213,438 | $12.12M | 0.0% | $56.28 | -8.0% | COM | 184496107 |
| — | INVACARE CORP | 621,759 | $12.07M | 0.0% | $14.57 | — | COM | 461203101 |
| VAC | MARRIOTT VACATIONS WORLD | 148,741 | $12.06M | 0.0% | $46.31 | +67.1% | COM | 57164Y107 |
| — | MB FINANCIAL INC | 384,644 | $12.04M | 0.0% | $27.33 | — | COM | 55264U108 |
| — | FIRST MIDWEST BANCORP INC/IL | 692,957 | $12.04M | 0.0% | $15.77 | — | COM | 320867104 |
| SAFT | SAFETY INSURANCE GROUP INC | 201,215 | $12.02M | 0.0% | $50.60 | +21.2% | COM | 78648T100 |
| VC | VISTEON CORP | 124,607 | $12.01M | 0.0% | $42.41 | +35.6% | COM | 92839U206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 228,044 | $12M | 0.0% | $49.72 | +4.2% | COM | 40171V100 |
| VUG | VANGUARD GROWTH ETF | 114,503 | $11.95M | 0.0% | $90.59 | — | COM | 922908736 |
| PRA | PROASSURANCE CORP | 259,726 | $11.92M | 0.0% | $49.56 | -8.2% | COM | 74267C106 |
| — | ATWOOD OCEANICS INC | 423,943 | $11.92M | 0.0% | $47.05 | — | COM | 050095108 |
| ACM | AECOM | 386,614 | $11.91M | 0.0% | $29.36 | -6.5% | COM | 00766T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 131,193 | $11.9M | 0.0% | $49.87 | +73.5% | COM | 989207105 |
| — | CLARCOR INC | 180,162 | $11.9M | 0.0% | $56.23 | — | COM | 179895107 |
| — | CLEAN ENERGY FUELS CORP | 16,499,000 | $11.9M | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| CTAS | CINTAS CORP | 145,454 | $11.87M | 0.0% | $9.72 | +86.5% | COM | 172908105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 248,362 | $11.87M | 0.0% | $47.24 | — | COM | 78464A359 |
| — | WFC 8 | 406,091 | $11.87M | 0.0% | $29.10 | — | PRF | 949746879 |
| NWE | NORTHWESTERN CORP | 219,846 | $11.83M | 0.0% | $27.67 | +27.6% | COM | 668074305 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,077 | $11.82M | 0.0% | $113.87 | +87.7% | COM | 74587V107 |
| — | KLX INC | 305,715 | $11.78M | 0.0% | $40.13 | — | COM | 482539103 |
| YPF | YPF S.A.-SPONSORED ADR | 427,057 | $11.71M | 0.0% | $26.88 | — | ADR | 984245100 |
| — | EL PASO ELECTRIC CO | 302,979 | $11.71M | 0.0% | $35.31 | — | COM | 283677854 |
| — | TCF FINANCIAL CORP | 743,921 | $11.69M | 0.0% | $14.49 | — | COM | 872275102 |
| MTZ | MASTEC INC | 604,681 | $11.67M | 0.0% | $31.22 | -35.9% | COM | 576323109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 272,193 | $11.65M | 0.0% | $31.36 | +21.5% | COM | 74112D101 |
| OMCL | OMNICELL INC | 330,902 | $11.62M | 0.0% | $20.91 | +57.6% | COM | 68213N109 |
| CDP | CORPORATE OFFICE PROPERTIES | 395,051 | $11.61M | 0.0% | $27.48 | — | COM | 22002T108 |
| — | SWK 5 3/4 07/25/52 | 451,826 | $11.6M | 0.0% | $24.46 | — | PRF | 854502705 |
| — | CORSICANTO LTD | 10,893,000 | $11.6M | 0.0% | $0.93 | — | CONV BND | 220480AB3 |
| — | PROOFPOINT INC | 195,495 | $11.58M | 0.0% | $28.66 | — | COM | 743424103 |
| — | APARTMENT INVT & MGMT CO -A | 293,942 | $11.57M | 0.0% | $36.87 | — | COM | 03748R101 |
| FIX | COMFORT SYSTEMS USA INC | 549,838 | $11.57M | 0.0% | $12.46 | +32.7% | COM | 199908104 |
| — | ANTHEM INC | 5,600,000 | $11.57M | 0.0% | $2.07 | — | CONV BND | 94973VBG1 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 278,504 | $11.56M | 0.0% | $36.11 | — | COM | 81369Y803 |
| CLDT | CHATHAM LODGING TRUST | 392,770 | $11.55M | 0.0% | $28.96 | — | COM | 16208T102 |
| — | KKR & CO LP | 506,575 | $11.55M | 0.0% | $22.95 | — | LP | 48248M102 |
| NWSA | NEWS CORP - CLASS A | 720,950 | $11.54M | 0.0% | $14.35 | -1.0% | COM | 65249B109 |
| AMCX | AMC NETWORKS INC-A | 150,352 | $11.52M | 0.0% | $64.95 | +6.4% | COM | 00164V103 |
| — | CLAYTON WILLIAMS ENERGY INC | 226,625 | $11.47M | 0.0% | $61.20 | — | COM | 969490101 |
| — | BRF SA-ADR | 578,639 | $11.45M | 0.0% | $20.90 | — | ADR | 10552T107 |
| UBSI | UNITED BANKSHARES INC | 302,704 | $11.38M | 0.0% | $28.11 | +30.0% | COM | 909907107 |
| — | AMERICAN ENERGY-PERMIAN BASIN PIK | 12,500,000 | $11.38M | 0.0% | $0.85 | — | CONV BND | 02563WAA2 |
| — | PHYSICIANS REALTY TRUST | 644,321 | $11.35M | 0.0% | $13.02 | — | COM | 71943U104 |
| MLKN | HERMAN MILLER INC | 408,307 | $11.34M | 0.0% | $19.67 | +14.3% | COM | 600544100 |
| — | SYNAGEVA BIOPHARMA CORP | 116,228 | $11.34M | 0.0% | $57.03 | — | COM | 87159A103 |
| — | STONE ENERGY CORP | 771,492 | $11.33M | 0.0% | $22.00 | — | COM | 861642106 |
| — | BLACKHAWK NETWORK HD-B | 318,470 | $11.32M | 0.0% | $31.07 | — | COM | 09238E203 |
| VHT | VANGUARD HEALTH CARE ETF | 83,538 | $11.32M | 0.0% | $111.06 | — | COM | 92204A504 |
| — | CEPHEID INC | 198,228 | $11.28M | 0.0% | $43.11 | — | COM | 15670R107 |
| PODD | INSULET CORP | 337,936 | $11.27M | 0.0% | $29.80 | +13.3% | COM | 45784P101 |
| — | TECHTARGET | 975,492 | $11.25M | 0.0% | $4.47 | — | COM | 87874R100 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 301,511 | $11.23M | 0.0% | $14.84 | +125.4% | COM | 55405Y100 |
| — | PENN VIRGINIA CORP | 172,050 | $11.21M | 0.0% | $103.71 | — | CONV PRF | 707882403 |
| — | MGM HOLDINGS II INC | 148,702 | $11.2M | 0.0% | $50.32 | — | COM | G60991737 |
| BCO | BRINK'S CO/THE | 404,892 | $11.19M | 0.0% | $23.18 | -1.7% | COM | 109696104 |
| — | AMERICAN TOWER CORP | 108,170 | $11.19M | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| LAD | LITHIA MOTORS INC-CL A | 112,469 | $11.18M | 0.0% | $67.18 | +33.8% | COM | 536797103 |
| — | SANDISK CORP | 8,209,000 | $11.18M | 0.0% | $1.36 | — | CONV BND | 80004CAD3 |
| ENSG | ENSIGN GROUP INC/THE | 238,602 | $11.18M | 0.0% | $10.02 | +93.7% | COM | 29358P101 |
| PCH | POTLATCH CORP | 278,743 | $11.16M | 0.0% | $40.29 | — | COM | 737630103 |
| — | CHEMICAL FINANCIAL CORP | 354,301 | $11.11M | 0.0% | $26.22 | — | COM | 163731102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 39,964 | $11.1M | 0.0% | $247.48 | — | COM | 78467Y107 |
| GATX | GATX CORP | 191,329 | $11.09M | 0.0% | $40.72 | +10.8% | COM | 361448103 |
| RGLD | ROYAL GOLD INC | 175,452 | $11.07M | 0.0% | $54.94 | +25.1% | COM | 780287108 |
| EXTR | EXTREME NETWORKS INC | 3,504,260 | $11.07M | 0.0% | $4.72 | -30.9% | COM | 30226D106 |
| — | COBALT INTERNATIONAL ENERGY INC | 15,000,000 | $11.07M | 0.0% | $0.67 | — | CONV BND | 19075FAB2 |
| EAT | BRINKER INTERNATIONAL INC | 179,698 | $11.06M | 0.0% | $36.33 | +39.8% | COM | 109641100 |
| IYF | ISHARES US FINANCIALS ETF | 124,169 | $11.06M | 0.0% | $83.60 | — | COM | 464287788 |
| GNRC | GENERAC HOLDINGS INC | 226,999 | $11.05M | 0.0% | $50.05 | -4.8% | COM | 368736104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 345,187 | $11.02M | 0.0% | $20.10 | +32.8% | COM | 01973R101 |
| — | AMG 5.15 10/15/37 | 180,700 | $11.01M | 0.0% | $57.17 | — | CONV PRF | 00170F209 |
| — | AMAG PHARMACEUTICALS INC | 5,300,000 | $11.01M | 0.0% | $1.69 | — | CONV BND | 00163UAA4 |
| CRUS | CIRRUS LOGIC INC | 330,798 | $11M | 0.0% | $21.21 | +36.9% | COM | 172755100 |
| — | PALO ALTO NETWORKS INC | 7,710,000 | $10.98M | 0.0% | $1.06 | — | CONV BND | 697435AA3 |
| — | NVIDIA CORP | 9,300,000 | $10.96M | 0.0% | $1.15 | — | CONV BND | 67066GAC8 |
| ISRG | INTUITIVE SURGICAL INC | 21,690 | $10.96M | 0.0% | $55.20 | +2.5% | COM | 46120E602 |
| — | EQUINIX INC | 3,776,000 | $10.91M | 0.0% | $2.32 | — | CONV BND | 29444UAH9 |
| — | TWITTER INC | 11,200,000 | $10.89M | 0.0% | $0.95 | — | CONV BND | 90184LAC6 |
| — | DIME COMMUNITY BANCSHARES | 674,160 | $10.86M | 0.0% | $15.32 | — | COM | 253922108 |
| EVR | EVERCORE PARTNERS INC-CL A | 210,065 | $10.85M | 0.0% | $34.41 | +16.4% | COM | 29977A105 |
| CAG | CONAGRA FOODS INC | 296,363 | $10.83M | 0.0% | $16.68 | +13.9% | COM | 205887102 |
| KFRC | KFORCE INC | 485,175 | $10.82M | 0.0% | $15.47 | +50.2% | COM | 493732101 |
| SCL | STEPAN CO | 259,423 | $10.81M | 0.0% | $53.35 | -25.4% | COM | 858586100 |
| — | RED HAT INC | 8,710,000 | $10.78M | 0.0% | $1.18 | — | CONV BND | 756577AC6 |
| — | SCHULMAN (A.) INC | 223,725 | $10.78M | 0.0% | $28.91 | — | COM | 808194104 |
| — | SK TELECOM CO LTD-SPON ADR | 395,310 | $10.76M | 0.0% | $24.63 | — | ADR | 78440P108 |
| GXC | SPDR S&P CHINA ETF | 127,052 | $10.76M | 0.0% | $83.91 | — | COM | 78463X400 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 523,686 | $10.74M | 0.0% | $17.20 | — | ADR | 500631106 |
| — | INTL GAME TECHNOLOGY | 616,202 | $10.73M | 0.0% | $16.82 | — | COM | 459902102 |
| SNX | SYNNEX CORP | 138,783 | $10.72M | 0.0% | $19.03 | +79.0% | COM | 87162W100 |
| CCL | CARNIVAL CORP | 222,859 | $10.66M | 0.0% | $28.69 | +34.3% | COM | 143658300 |
| — | AK STEEL HOLDING CORP | 2,383,543 | $10.65M | 0.0% | $6.99 | — | COM | 001547108 |
| — | CORESITE REALTY CORP | 218,503 | $10.64M | 0.0% | $32.27 | — | COM | 21870Q105 |
| — | POWERSHARES SENIOR LOAN | 437,728 | $10.63M | 0.0% | $24.65 | — | COM | 73936Q769 |
| PRLB | PROTO LABS INC | 151,833 | $10.63M | 0.0% | $66.58 | +1.7% | COM | 743713109 |
| — | DEALERTRACK TECHNOLOGIES INC | 275,747 | $10.62M | 0.0% | $41.52 | — | COM | 242309102 |
| — | FAMILY DOLLAR STORES | 134,027 | $10.62M | 0.0% | $73.34 | — | COM | 307000109 |
| — | MITEL NETWORKS CORP | 1,043,039 | $10.61M | 0.0% | $10.58 | — | COM | 60671Q104 |
| — | OMNIVISION TECHNOLOGIES INC | 402,275 | $10.61M | 0.0% | $20.36 | — | COM | 682128103 |
| — | BANK MUTUAL CORP | 1,447,181 | $10.59M | 0.0% | $5.70 | — | COM | 063750103 |
| — | AVID TECHNOLOGY INC | 709,808 | $10.58M | 0.0% | $13.01 | — | COM | 05367P100 |
| PRIM | PRIMORIS SERVICES CORP | 614,498 | $10.56M | 0.0% | $21.65 | -9.8% | COM | 74164F103 |
| VLY | VALLEY NATIONAL BANCORP | 1,118,758 | $10.56M | 0.0% | $9.58 | -1.2% | COM | 919794107 |
| — | WGL HOLDINGS INC | 187,084 | $10.55M | 0.0% | $41.57 | — | COM | 92924F106 |
| AWR | AMERICAN STATES WATER CO | 264,522 | $10.55M | 0.0% | $22.86 | +40.5% | COM | 029899101 |
| — | NRG YIELD INC | 8,970,000 | $10.55M | 0.0% | $1.06 | — | CONV BND | 62942XAA6 |
| — | INGRAM MICRO INC-CL A | 416,302 | $10.46M | 0.0% | $20.59 | — | COM | 457153104 |
| ACIW | ACI WORLDWIDE INC | 481,716 | $10.44M | 0.0% | $17.22 | +15.3% | COM | 004498101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 475,459 | $10.43M | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| — | D 6 07/01/16 | 184,800 | $10.42M | 0.0% | $55.08 | — | CONV PRF | 25746U885 |
| — | D 6 1/8 04/01/16 | 185,500 | $10.42M | 0.0% | $54.99 | — | CONV PRF | 25746U703 |
| CTS | CTS CORP | 578,291 | $10.4M | 0.0% | $10.71 | +49.1% | COM | 126501105 |
| — | PHARMACYCLICS INC | 40,621 | $10.4M | 0.0% | $102.22 | — | COM | 716933106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 143,984 | $10.39M | 0.0% | $80.06 | -6.8% | COM | 553530106 |
| — | CORNERSTONE ONDEMAND INC | 10,680,000 | $10.38M | 0.0% | $0.98 | — | CONV BND | 21925YAB9 |
| — | TUPPERWARE BRANDS CORP | 150,276 | $10.38M | 0.0% | $78.05 | — | COM | 899896104 |
| PLAB | PHOTRONICS INC | 1,220,896 | $10.38M | 0.0% | $7.56 | +11.4% | COM | 719405102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 407,453 | $10.37M | 0.0% | $17.41 | +56.4% | COM | 874054109 |
| — | QUALITY SYSTEMS INC | 649,005 | $10.37M | 0.0% | $16.34 | — | COM | 747582104 |
| — | UNILEVER PLC-SPONSORED ADR | 247,443 | $10.33M | 0.0% | $41.52 | — | ADR | 904767704 |
| — | STARWOOD PROPERTY TRUST INC | 9,900,000 | $10.32M | 0.0% | $1.02 | — | CONV BND | 85571BAC9 |
| — | OWENS-ILLINOIS INC | 441,585 | $10.3M | 0.0% | $27.79 | — | COM | 690768403 |
| — | HILLENBRAND INC | 333,176 | $10.29M | 0.0% | $27.26 | — | COM | 431571108 |
| — | NUVASIVE INC | 223,314 | $10.27M | 0.0% | $28.97 | — | COM | 670704105 |
| AAON | AAON INC | 418,110 | $10.26M | 0.0% | $10.20 | +37.8% | COM | 000360206 |
| — | PICO HOLDINGS INC | 630,283 | $10.22M | 0.0% | $20.37 | — | COM | 693366205 |
| MDU | MDU RESOURCES GROUP INC | 478,389 | $10.21M | 0.0% | $6.74 | -10.0% | COM | 552690109 |
| — | HSBC 8 | 389,208 | $10.21M | 0.0% | $27.06 | — | PRF | 404280802 |
| NRIM | NORTHRIM BANCORP INC | 415,180 | $10.19M | 0.0% | $3.63 | +7.7% | COM | 666762109 |
| — | HOME PROPERTIES INC | 146,793 | $10.17M | 0.0% | $65.53 | — | COM | 437306103 |
| — | STARWOOD WAYPOINT RESIDENTIAL TST | 10,500,000 | $10.16M | 0.0% | $0.98 | — | CONV BND | 85571WAA7 |
| — | PINNACLE ENTERTAINMENT INC | 281,518 | $10.16M | 0.0% | $21.95 | — | COM | 723456109 |
| FDN | FIRST TRUST DJ INTERNET IND | 156,173 | $10.15M | 0.0% | $54.47 | — | COM | 33733E302 |
| LTC | LTC PROPERTIES INC | 220,766 | $10.15M | 0.0% | $39.66 | — | COM | 502175102 |
| ONB | OLD NATIONAL BANCORP | 713,925 | $10.13M | 0.0% | $13.53 | +3.2% | COM | 680033107 |
| — | ICONIX BRAND GROUP INC | 8,498,000 | $10.11M | 0.0% | $1.32 | — | CONV BND | 451055AF4 |
| DIN | DINEEQUITY INC | 94,301 | $10.1M | 0.0% | $43.46 | +54.1% | COM | 254423106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 1,595,209 | $10.1M | 0.0% | $6.67 | — | ADR | 43289P106 |
| — | ACTUANT CORP-A | 425,027 | $10.09M | 0.0% | $31.95 | — | COM | 00508X203 |
| — | JPMORGAN ALERIAN MLP INDEX | 241,382 | $10.09M | 0.0% | $45.23 | — | COM | 46625H365 |
| — | ROYAL GOLD INC | 9,791,000 | $10.07M | 0.0% | $0.97 | — | CONV BND | 780287AA6 |
| — | ELECTRONICS FOR IMAGING INC | 9,820,000 | $10.03M | 0.0% | $1.02 | — | CONV BND | 286082AB8 |
| MYE | MYERS INDUSTRIES INC | 572,001 | $10.03M | 0.0% | $12.22 | +1.6% | COM | 628464109 |
| — | DYNAVAX TECHNOLOGIES CORP | 446,983 | $10.03M | 0.0% | $16.86 | — | COM | 268158201 |
| — | CREE INC | 282,454 | $10.02M | 0.0% | $61.77 | — | COM | 225447101 |
| WGO | WINNEBAGO INDUSTRIES | 471,472 | $10.02M | 0.0% | $22.88 | -5.8% | COM | 974637100 |
| — | PRGX GLOBAL INC | 2,491,820 | $10.02M | 0.0% | $5.48 | — | COM | 69357C503 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,004,936 | $10.01M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| — | CEPHEID | 9,000,000 | $9.996M | 0.0% | $1.11 | — | CONV BND | 15670RAC1 |
| — | STAMPS.COM INC | 148,229 | $9.974M | 0.0% | $36.93 | — | COM | 852857200 |
| — | SERVICENOW INC | 8,110,000 | $9.97M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| THC | TENET HEALTHCARE CORP | 201,084 | $9.955M | 0.0% | $44.03 | +6.2% | COM | 88033G407 |
| — | OUTERWALL INC | 150,420 | $9.945M | 0.0% | $50.20 | — | COM | 690070107 |
| — | LEXINGTON REALTY TRUST | 1,010,608 | $9.938M | 0.0% | $11.43 | — | COM | 529043101 |
| — | LANNETT CO INC | 146,719 | $9.934M | 0.0% | $44.08 | — | COM | 516012101 |
| — | ACXIOM CORP | 536,352 | $9.917M | 0.0% | $25.11 | — | COM | 005125109 |
| ALEX | ALEXANDER & BALDWIN INC | 229,243 | $9.898M | 0.0% | $39.80 | — | COM | 014491104 |
| FTA | FIRST TRUST LARGE CAP VALUE | 226,193 | $9.898M | 0.0% | $40.32 | — | COM | 33735J101 |
| — | TESARO INC | 172,268 | $9.889M | 0.0% | $33.43 | — | COM | 881569107 |
| PBF | PBF ENERGY INC-CLASS A | 290,964 | $9.87M | 0.0% | $26.45 | +9.7% | COM | 69318G106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 45 | $9.788M | 0.0% | $167639.62 | +31.8% | COM | 084670108 |
| ESNT | ESSENT GROUP LTD | 408,705 | $9.769M | 0.0% | $20.03 | +7.3% | COM | G3198U102 |
| ED | CONSOLIDATED EDISON INC | 160,067 | $9.764M | 0.0% | $38.92 | +12.3% | COM | 209115104 |
| ENVA | ENOVA INTERNATIONAL INC | 495,390 | $9.756M | 0.0% | $22.65 | -3.8% | COM | 29357K103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 64,316 | $9.751M | 0.0% | $140.97 | — | COM | 464287648 |
| IOSP | INNOSPEC INC | 209,875 | $9.736M | 0.0% | $35.57 | +4.2% | COM | 45768S105 |
| — | UNILEVER N V -NY SHARES | 232,375 | $9.728M | 0.0% | $41.23 | — | COM | 904784709 |
| NWL | NEWELL RUBBERMAID INC | 248,901 | $9.724M | 0.0% | $20.99 | +20.3% | COM | 651229106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 816,906 | $9.717M | 0.0% | $9.71 | +8.8% | COM | G65773106 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 313,619 | $9.71M | 0.0% | $28.21 | — | ADR | 05523R107 |
| — | BIGLARI HOLDINGS INC | 23,432 | $9.703M | 0.0% | $412.91 | — | COM | 08986R101 |
| MLR | MILLER INDUSTRIES INC/TENN | 395,749 | $9.695M | 0.0% | $11.36 | +46.1% | COM | 600551204 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 612,221 | $9.68M | 0.0% | $14.33 | — | COM | 76169C100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 269,702 | $9.68M | 0.0% | $30.57 | — | COM | N6748L102 |
| RGR | STURM RUGER & CO INC | 194,901 | $9.672M | 0.0% | $49.71 | -9.8% | COM | 864159108 |
| — | NATIONAL HEALTH INVESTORS INC | 9,160,000 | $9.658M | 0.0% | $1.01 | — | CONV BND | 63633DAE4 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 332,716 | $9.628M | 0.0% | $21.38 | +11.5% | COM | 099502106 |
| MSI | MOTOROLA SOLUTIONS INC | 143,619 | $9.589M | 0.0% | $49.00 | +13.1% | COM | 620076307 |
| — | SPARTANNASH CO | 303,663 | $9.582M | 0.0% | $24.82 | — | COM | 847215100 |
| — | UTI WORLDWIDE INC | 778,795 | $9.58M | 0.0% | $13.56 | — | COM | G87210103 |
| GWW | WW GRAINGER INC | 40,612 | $9.578M | 0.0% | $203.03 | -1.5% | COM | 384802104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 268,072 | $9.575M | 0.0% | $24.50 | +28.3% | COM | 477839104 |
| — | ASCENA RETAIL GROUP INC | 659,515 | $9.57M | 0.0% | $17.49 | — | COM | 04351G101 |
| — | ENVESTNET INC | 8,600,000 | $9.54M | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| — | ENSTAR GROUP LTD | 67,228 | $9.537M | 0.0% | $133.50 | — | COM | G3075P101 |
| — | ATENTO SA | 801,844 | $9.534M | 0.0% | $10.45 | — | COM | L0427L105 |
| — | RETAIL PROPERTIES OF AME - A | 594,351 | $9.528M | 0.0% | $16.51 | — | COM | 76131V202 |
| — | WESCO AIRCRAFT HOLDINGS INC | 620,533 | $9.525M | 0.0% | $14.96 | — | COM | 950814103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 165,713 | $9.492M | 0.0% | $57.45 | — | COM | 464286772 |
| — | AUSPEX PHARMACEUTICALS INC | 94,547 | $9.48M | 0.0% | $29.61 | — | COM | 05211J102 |
| — | AMERICAN SCIENCE & ENGINEERI | 193,976 | $9.48M | 0.0% | $56.00 | — | COM | 029429107 |
| TRIP | TRIPADVISOR INC | 113,923 | $9.475M | 0.0% | $70.63 | -1.0% | COM | 896945201 |
| — | VALIDUS HOLDINGS LTD | 224,851 | $9.466M | 0.0% | $37.49 | — | COM | G9319H102 |
| GTY | GETTY REALTY CORP | 519,524 | $9.456M | 0.0% | $18.71 | — | COM | 374297109 |
| — | FLEX PHARMA INC | 481,346 | $9.435M | 0.0% | $19.60 | — | COM | 33938A105 |
| VRE | MACK-CALI REALTY CORP | 489,072 | $9.43M | 0.0% | $21.68 | — | COM | 554489104 |
| — | INTL SPEEDWAY CORP-CL A | 289,049 | $9.426M | 0.0% | $32.19 | — | COM | 460335201 |
| — | MARKET VECTORS RUSSIA ETF | 551,451 | $9.396M | 0.0% | $25.81 | — | COM | 57060U506 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 275,853 | $9.385M | 0.0% | $3.80 | +93.1% | COM | 45841N107 |
| HOMB | HOME BANCSHARES INC | 276,895 | $9.385M | 0.0% | $12.21 | +29.6% | COM | 436893200 |
| — | CARBO CERAMICS INC | 307,144 | $9.372M | 0.0% | $44.99 | — | COM | 140781105 |
| — | ISIS PHARMACEUTICALS INC | 8,000,000 | $9.31M | 0.0% | $1.16 | — | CONV BND | 464337AH7 |
| TPH | TRI POINTE HOMES INC | 602,882 | $9.305M | 0.0% | $15.29 | -1.7% | COM | 87265H109 |
| — | WILLIAMS PARTNERS LP | 189,256 | $9.301M | 0.0% | $49.15 | — | LP | 96949L105 |
| UMBF | UMB FINANCIAL CORP | 175,580 | $9.286M | 0.0% | $53.11 | -2.4% | COM | 902788108 |
| CLX | CLOROX COMPANY | 83,993 | $9.273M | 0.0% | $64.03 | +24.9% | COM | 189054109 |
| — | KNIGHT TRANSPORTATION INC | 287,119 | $9.26M | 0.0% | $19.32 | — | COM | 499064103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 719,758 | $9.235M | 0.0% | $6.12 | +43.8% | COM | 453838609 |
| — | TATA MOTORS LTD-SPON ADR | 204,728 | $9.221M | 0.0% | $33.06 | — | ADR | 876568502 |
| SF | STIFEL FINANCIAL CORP | 164,853 | $9.191M | 0.0% | $21.34 | +43.7% | COM | 860630102 |
| — | INTREPID POTASH INC | 794,199 | $9.173M | 0.0% | $13.22 | — | COM | 46121Y102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 358,143 | $9.171M | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| LSTR | LANDSTAR SYSTEM INC | 138,329 | $9.171M | 0.0% | $53.46 | — | COM | 515098101 |
| — | POWERSHARES INTER DVD ACHIEV | 525,245 | $9.159M | 0.0% | $17.46 | — | COM | 73935X716 |
| MTH | MERITAGE HOMES CORP | 188,034 | $9.146M | 0.0% | $22.74 | -11.1% | COM | 59001A102 |
| — | CONSTANT CONTACT INC | 239,302 | $9.142M | 0.0% | $37.25 | — | COM | 210313102 |
| NPKI | NEWPARK RESOURCES INC | 1,002,039 | $9.128M | 0.0% | $10.32 | -11.4% | COM | 651718504 |
| — | SODASTREAM INTERNATIONAL LTD | 449,620 | $9.109M | 0.0% | $21.94 | — | COM | M9068E105 |
| RLI | RLI CORP | 173,780 | $9.108M | 0.0% | $13.03 | +29.1% | COM | 749607107 |
| — | JUNO THERAPEUTICS INC | 150,035 | $9.103M | 0.0% | $52.21 | — | COM | 48205A109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 332,415 | $9.098M | 0.0% | $25.83 | — | COM | 101388106 |
| — | MERCHANTS BANCSHARES INC | 311,786 | $9.095M | 0.0% | $29.61 | — | COM | 588448100 |
| CCS | CENTURY COMMUNITIES INC | 470,146 | $9.089M | 0.0% | $19.94 | -18.0% | COM | 156504300 |
| CTBI | COMMUNITY TRUST BANCORP INC | 273,792 | $9.079M | 0.0% | $20.18 | +9.0% | COM | 204149108 |
| TKR | TIMKEN CO | 215,198 | $9.068M | 0.0% | $41.47 | -0.0% | COM | 887389104 |
| HVT | HAVERTY FURNITURE | 363,907 | $9.053M | 0.0% | $23.51 | +3.1% | COM | 419596101 |
| DY | DYCOM INDUSTRIES INC | 185,196 | $9.044M | 0.0% | $24.95 | +57.6% | COM | 267475101 |
| — | ATMEL CORP | 1,097,932 | $9.036M | 0.0% | $7.74 | — | COM | 049513104 |
| — | UNITED THERAPEUTICS CORP | 2,500,000 | $9.006M | 0.0% | $2.71 | — | CONV BND | 91307CAF9 |
| TCBK | TRICO BANCSHARES | 372,859 | $8.998M | 0.0% | $25.33 | -5.7% | COM | 896095106 |
| ROL | ROLLINS INC | 363,724 | $8.995M | 0.0% | $7.06 | +23.9% | COM | 775711104 |
| GPRE | GREEN PLAINS INC | 314,659 | $8.982M | 0.0% | $23.41 | +6.7% | COM | 393222104 |
| FOXF | FOX FACTORY HOLDING CORP | 584,343 | $8.964M | 0.0% | $17.28 | -10.7% | COM | 35138V102 |
| — | HONGKONG LAND HOLDINGS LTD | 1,186,200 | $8.956M | 0.0% | $6.81 | — | COM | 438584997 |
| AFLYY | AIR FRANCE-KLM-ADR | 1,026,948 | $8.945M | 0.0% | $9.14 | — | ADR | 009119108 |
| — | ARIAD PHARMACEUTICALS INC | 1,083,675 | $8.931M | 0.0% | $13.59 | — | COM | 04033A100 |
| CBSH | COMMERCE BANCSHARES INC | 210,886 | $8.924M | 0.0% | $21.96 | +12.0% | COM | 200525103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 297,480 | $8.907M | 0.0% | $17.87 | +29.7% | COM | 00790R104 |
| GDOT | GREEN DOT CORP-CLASS A | 559,238 | $8.903M | 0.0% | $18.31 | -6.7% | COM | 39304D102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 103,039 | $8.895M | 0.0% | $64.56 | +27.3% | COM | 398905109 |
| AMN | AMN HEALTHCARE SERVICES INC | 384,757 | $8.876M | 0.0% | $14.29 | +44.8% | COM | 001744101 |
| TRNO | TERRENO REALTY CORP | 389,316 | $8.876M | 0.0% | $18.59 | — | COM | 88146M101 |
| RF | REGIONS FINANCIAL CORP | 937,252 | $8.868M | 0.0% | $5.83 | +10.9% | COM | 7591EP100 |
| — | INC RESEARCH HOLDINGS INC-A | 270,924 | $8.868M | 0.0% | $25.69 | — | COM | 45329R109 |
| — | CAMBREX CORP | 223,717 | $8.867M | 0.0% | $16.10 | — | COM | 132011107 |
| — | SPECTRANETICS CORP | 255,098 | $8.867M | 0.0% | $21.61 | — | COM | 84760C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,864 | $8.852M | 0.0% | $14.22 | +77.5% | COM | 538034109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 320,213 | $8.852M | 0.0% | $27.43 | — | COM | 02208R106 |
| — | ALL 5.1 01/15/53 | 339,420 | $8.816M | 0.0% | $25.14 | — | PRF | 020002309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,892 | $8.801M | 0.0% | $47.78 | +38.3% | COM | 00971T101 |
| — | AVON PRODUCTS INC | 1,101,188 | $8.798M | 0.0% | $9.72 | — | COM | 054303102 |
| — | VERITIV CORP | 199,238 | $8.793M | 0.0% | $50.07 | — | COM | 923454102 |
| HY | HYSTER-YALE MATERIALS | 119,925 | $8.789M | 0.0% | $57.01 | -9.7% | COM | 449172105 |
| GBCI | GLACIER BANCORP INC | 349,345 | $8.786M | 0.0% | $14.34 | +20.5% | COM | 37637Q105 |
| BCS | BARCLAYS PLC-SPONS ADR | 602,165 | $8.783M | 0.0% | $15.05 | — | ADR | 06738E204 |
| DIA | SPDR DJIA TRUST | 49,433 | $8.778M | 0.0% | $165.48 | — | COM | 78467X109 |
| — | NOBLE CORP PLC | 614,126 | $8.77M | 0.0% | $24.46 | — | COM | G65431101 |
| — | VOXX INTERNATIONAL CORP | 956,078 | $8.758M | 0.0% | $11.35 | — | COM | 91829F104 |
| WABC | WESTAMERICA BANCORPORATION | 202,481 | $8.75M | 0.0% | $30.80 | +0.2% | COM | 957090103 |
| SCCO | SOUTHERN COPPER CORP | 299,191 | $8.73M | 0.0% | $20.01 | -5.8% | COM | 84265V105 |
| — | DIPLOMAT PHARMACY INC | 252,430 | $8.729M | 0.0% | $27.37 | — | COM | 25456K101 |
| KALU | KAISER ALUMINUM CORP | 113,390 | $8.719M | 0.0% | $44.59 | +17.0% | COM | 483007704 |
| — | IGATE CORP | 204,296 | $8.715M | 0.0% | $27.95 | — | COM | 45169U105 |
| — | LIFE TIME FITNESS INC | 122,514 | $8.695M | 0.0% | $56.24 | — | COM | 53217R207 |
| CRTO | CRITEO SA-SPON ADR | 219,642 | $8.668M | 0.0% | $37.28 | — | ADR | 226718104 |
| AGX | ARGAN INC | 239,229 | $8.655M | 0.0% | $11.86 | +110.9% | COM | 04010E109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 298,742 | $8.649M | 0.0% | $24.36 | +4.6% | COM | 205826209 |
| — | NEUSTAR INC-CLASS A | 350,189 | $8.623M | 0.0% | $47.89 | — | COM | 64126X201 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 239,788 | $8.607M | 0.0% | $20.52 | +17.9% | COM | 320218100 |
| NTGR | NETGEAR INC | 261,678 | $8.603M | 0.0% | $19.94 | +3.0% | COM | 64111Q104 |
| — | MEDICINES COMPANY | 306,754 | $8.595M | 0.0% | $30.74 | — | COM | 584688105 |
| MAC | MACERICH CO/THE | 101,936 | $8.591M | 0.0% | $60.72 | — | COM | 554382101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 146,523 | $8.589M | 0.0% | $58.44 | — | ADR | 22943F100 |
| POWI | POWER INTEGRATIONS INC | 164,775 | $8.582M | 0.0% | $22.46 | +7.8% | COM | 739276103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,426,632 | $8.576M | 0.0% | $7.54 | -6.5% | COM | 390607109 |
| CROX | CROCS INC | 725,729 | $8.571M | 0.0% | $13.75 | -18.5% | COM | 227046109 |
| LKFN | LAKELAND FINANCIAL CORP | 210,573 | $8.545M | 0.0% | $15.33 | +31.9% | COM | 511656100 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 224,918 | $8.533M | 0.0% | $41.38 | — | COM | 902641646 |
| JJSF | J & J SNACK FOODS CORP | 79,851 | $8.521M | 0.0% | $64.12 | +35.4% | COM | 466032109 |
| MEI | METHODE ELECTRONICS INC | 180,906 | $8.511M | 0.0% | $14.47 | +122.8% | COM | 591520200 |
| — | PARKWAY PROPERTIES INC | 489,661 | $8.495M | 0.0% | $17.96 | — | COM | 70159Q104 |
| WPC | WP CAREY INC | 124,092 | $8.487M | 0.0% | $63.66 | — | COM | 92936U109 |
| — | COACH INC | 204,537 | $8.475M | 0.0% | $47.85 | — | COM | 189754104 |
| MUSA | MURPHY USA INC | 117,085 | $8.474M | 0.0% | $39.10 | +74.7% | COM | 626755102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 568,268 | $8.468M | 0.0% | $34.60 | -47.4% | COM | 75508B104 |
| — | CLOVIS ONCOLOGY INC | 6,100,000 | $8.461M | 0.0% | $1.07 | — | CONV BND | 189464AA8 |
| MKSI | MKS INSTRUMENTS INC | 250,174 | $8.458M | 0.0% | $23.70 | +33.5% | COM | 55306N104 |
| IWV | ISHARES RUSSELL 3000 ETF | 66,887 | $8.453M | 0.0% | $99.49 | — | COM | 464287689 |
| FCN | FTI CONSULTING INC | 225,636 | $8.452M | 0.0% | $36.51 | +3.5% | COM | 302941109 |
| — | AOL INC | 213,258 | $8.447M | 0.0% | $37.49 | — | COM | 00184X105 |
| — | AMERICAN SOFTWARE INC-CL A | 825,642 | $8.438M | 0.0% | $8.76 | — | COM | 029683109 |
| — | ISIS PHARMACEUTICALS INC | 132,505 | $8.436M | 0.0% | $61.77 | — | COM | 464330109 |
| FICO | FAIR ISAAC CORP | 94,994 | $8.428M | 0.0% | $49.39 | +62.6% | COM | 303250104 |
| — | ICONIX BRAND GROUP INC | 250,228 | $8.425M | 0.0% | $32.61 | — | COM | 451055107 |
| — | FIRST POTOMAC REALTY TRUST | 705,788 | $8.393M | 0.0% | $13.06 | — | COM | 33610F109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 63,568 | $8.377M | 0.0% | $120.93 | — | COM | 922908595 |
| WSO | WATSCO INC | 66,475 | $8.355M | 0.0% | $94.73 | +21.1% | COM | 942622200 |
| — | TESARO INC | 4,680,000 | $8.343M | 0.0% | $1.78 | — | CONV BND | 881569AA5 |
| — | CAPELLA EDUCATION CO | 128,390 | $8.33M | 0.0% | $49.71 | — | COM | 139594105 |
| — | CLECO CORPORATION | 152,613 | $8.321M | 0.0% | $47.50 | — | COM | 12561W105 |
| AMH | AMERICAN HOMES 4 RENT- A | 502,482 | $8.317M | 0.0% | $16.21 | — | COM | 02665T306 |
| — | HUDSON VALLEY HOLDING CORP | 325,225 | $8.313M | 0.0% | $17.96 | — | COM | 444172100 |
| FFIN | FIRST FINL BANKSHARES INC | 299,527 | $8.279M | 0.0% | $11.43 | -4.5% | COM | 32020R109 |
| — | NOVAVAX INC | 1,000,180 | $8.272M | 0.0% | $4.94 | — | COM | 670002104 |
| BRC | BRADY CORPORATION - CL A | 292,288 | $8.269M | 0.0% | $23.35 | -6.6% | COM | 104674106 |
| — | JANUS CAPITAL GROUP INC | 479,928 | $8.239M | 0.0% | $8.60 | — | COM | 47102X105 |
| — | FLEETMATICS GROUP PLC | 183,614 | $8.236M | 0.0% | $35.69 | — | COM | G35569105 |
| EQT | EQT CORP | 99,227 | $8.223M | 0.0% | $43.94 | -11.4% | COM | 26884L109 |
| MGEE | MGE ENERGY INC | 185,343 | $8.215M | 0.0% | $28.16 | +24.3% | COM | 55277P104 |
| POST | POST HOLDINGS INC | 175,244 | $8.209M | 0.0% | $30.29 | +0.9% | COM | 737446104 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,427,620 | $8.194M | 0.0% | $5.74 | — | COM | Y8565N102 |
| TTEK | TETRA TECH INC | 340,986 | $8.191M | 0.0% | $5.32 | -7.0% | COM | 88162G103 |
| CATO | CATO CORP-CLASS A | 206,787 | $8.189M | 0.0% | $13.40 | +72.9% | COM | 149205106 |
| HE | HAWAIIAN ELECTRIC INDS | 254,613 | $8.178M | 0.0% | $26.59 | +25.4% | COM | 419870100 |
| — | ONEOK PARTNERS LP | 200,321 | $8.174M | 0.0% | $47.91 | — | LP | 68268N103 |
| SSTK | SHUTTERSTOCK INC | 118,997 | $8.172M | 0.0% | $54.21 | +12.0% | COM | 825690100 |
| HQY | HEALTHEQUITY INC | 327,029 | $8.171M | 0.0% | $19.74 | +9.8% | COM | 42226A107 |
| VTV | VANGUARD VALUE ETF | 97,876 | $8.163M | 0.0% | $75.32 | — | COM | 922908744 |
| — | GENCORP INC | 351,268 | $8.147M | 0.0% | $17.03 | — | COM | 368682100 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 452,179 | $8.13M | 0.0% | $17.98 | — | ADR | 338488109 |
| — | CARDTRONICS INC | 216,043 | $8.123M | 0.0% | $31.09 | — | COM | 14161H108 |
| APOG | APOGEE ENTERPRISES INC | 187,770 | $8.112M | 0.0% | $25.00 | +42.8% | COM | 037598109 |
| NNBR | NN INC | 323,439 | $8.112M | 0.0% | $21.13 | +3.9% | COM | 629337106 |
| EIG | EMPLOYERS HOLDINGS INC | 300,490 | $8.11M | 0.0% | $18.31 | -4.1% | COM | 292218104 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 73,516 | $8.094M | 0.0% | $112.44 | — | COM | 464288638 |
| GCO | GENESCO INC | 113,506 | $8.085M | 0.0% | $66.50 | +9.1% | COM | 371532102 |
| MRCY | MERCURY SYSTEMS INC | 518,728 | $8.067M | 0.0% | $8.75 | +80.4% | COM | 589378108 |
| — | TANGOE INC/CT | 584,091 | $8.061M | 0.0% | $15.11 | — | COM | 87582Y108 |
| SAM | BOSTON BEER COMPANY INC-A | 30,139 | $8.059M | 0.0% | $170.11 | +70.4% | COM | 100557107 |
| — | DOMTAR CORP | 174,272 | $8.055M | 0.0% | $56.51 | — | COM | 257559203 |
| — | PS BUSINESS PARKS INC/CA | 96,973 | $8.052M | 0.0% | $73.82 | — | COM | 69360J107 |
| — | ELIZABETH ARDEN INC | 515,297 | $8.037M | 0.0% | $32.99 | — | COM | 28660G106 |
| — | NIC INC | 454,000 | $8.022M | 0.0% | $17.08 | — | COM | 62914B100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 437,171 | $8M | 0.0% | $15.83 | — | COM | 76131N101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 428,735 | $7.997M | 0.0% | $9.14 | +20.9% | COM | 74386T105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 170,581 | $7.992M | 0.0% | $38.76 | — | COM | 42235N108 |
| — | RAVEN INDUSTRIES INC | 390,545 | $7.991M | 0.0% | $24.97 | — | COM | 754212108 |
| — | ABAXIS INC | 124,529 | $7.983M | 0.0% | $47.28 | — | COM | 002567105 |
| — | ARUBA NETWORKS INC | 323,789 | $7.93M | 0.0% | $17.78 | — | COM | 043176106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 60,585 | $7.922M | 0.0% | $132.99 | -20.8% | COM | 92828Q109 |
| — | WHITING PETROLEUM CORP | 7,500,000 | $7.917M | 0.0% | $1.06 | — | CONV BND | 966387AK8 |
| — | EXPRESS INC | 478,927 | $7.916M | 0.0% | $18.79 | — | COM | 30219E103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 253,516 | $7.9M | 0.0% | $8.92 | +71.3% | COM | 82312B106 |
| — | OMNICARE CAPITAL TRUST II | 82,900 | $7.888M | 0.0% | $77.63 | — | CONV PRF | 68214Q200 |
| — | MAIL.RU GROUP LTD-GDR 144A | 399,347 | $7.887M | 0.0% | $34.15 | — | GDR | 560317109 |
| COLM | COLUMBIA SPORTSWEAR CO | 129,352 | $7.877M | 0.0% | $31.34 | +41.4% | COM | 198516106 |
| — | NATIONAL INSTRUMENTS CORP | 245,846 | $7.877M | 0.0% | $28.51 | — | COM | 636518102 |
| FHI | FEDERATED INVESTORS INC-CL B | 231,937 | $7.86M | 0.0% | $14.95 | +35.4% | COM | 314211103 |
| — | CAPSTEAD MORTGAGE CORP | 666,817 | $7.85M | 0.0% | $11.97 | — | COM | 14067E506 |
| — | BERRY PLASTICS GROUP INC | 216,725 | $7.844M | 0.0% | $24.64 | — | COM | 08579W103 |
| — | FEI COMPANY | 102,530 | $7.826M | 0.0% | $76.36 | — | COM | 30241L109 |
| — | ADVANTAGE OIL & GAS LTD | 1,459,946 | $7.825M | 0.0% | $3.94 | — | COM | 00765F101 |
| — | EMC INS GROUP INC | 231,279 | $7.816M | 0.0% | $26.73 | — | COM | 268664109 |
| — | GOVERNMENT PROPERTIES INCOME | 340,433 | $7.779M | 0.0% | $24.23 | — | COM | 38376A103 |
| VGK | VANGUARD FTSE EUROPE ETF | 142,370 | $7.771M | 0.0% | $54.10 | — | COM | 922042874 |
| DDD | 3D SYSTEMS CORP | 283,333 | $7.769M | 0.0% | $45.74 | -35.7% | COM | 88554D205 |
| SUI | SUN COMMUNITIES INC | 116,345 | $7.764M | 0.0% | $56.49 | — | COM | 866674104 |
| — | STANCORP FINANCIAL GROUP | 113,144 | $7.761M | 0.0% | $50.38 | — | COM | 852891100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 55,456 | $7.758M | 0.0% | $125.92 | — | ADR | 892331307 |
| — | LINEAR TECHNOLOGY CORP | 165,543 | $7.746M | 0.0% | $38.58 | — | COM | 535678106 |
| TWI | TITAN INTERNATIONAL INC | 826,825 | $7.738M | 0.0% | $16.34 | -41.5% | COM | 88830M102 |
| — | SNYDERS-LANCE INC | 241,965 | $7.734M | 0.0% | $28.38 | — | COM | 833551104 |
| — | SIGMA-ALDRICH | 55,793 | $7.714M | 0.0% | $84.65 | — | COM | 826552101 |
| SMP | STANDARD MOTOR PRODS | 182,064 | $7.694M | 0.0% | $33.72 | +15.7% | COM | 853666105 |
| TELFY | TELEFONICA SA-SPON ADR | 536,063 | $7.693M | 0.0% | $13.76 | — | ADR | 879382208 |
| — | CTRIP.COM INTERNATIONAL LTD | 7,320,000 | $7.664M | 0.0% | $0.99 | — | CONV BND | 22943FAD2 |
| MSTR | MICROSTRATEGY INC-CL A | 45,286 | $7.662M | 0.0% | $10.34 | +63.2% | COM | 594972408 |
| — | GWR 5 10/01/15 | 60,000 | $7.661M | 0.0% | $123.39 | — | CONV PRF | 371559204 |
| UCB | UNITED COMMUNITY BANKS/GA | 405,613 | $7.658M | 0.0% | $15.06 | +22.7% | COM | 90984P303 |
| — | BITAUTO HOLDINGS LTD-ADR | 150,404 | $7.654M | 0.0% | $49.29 | — | ADR | 091727107 |
| — | PENN REAL ESTATE INVEST TST | 329,095 | $7.645M | 0.0% | $18.60 | — | COM | 709102107 |
| — | COHERENT INC | 117,652 | $7.643M | 0.0% | $55.48 | — | COM | 192479103 |
| — | NXP SEMICONDUCTORS NV | 6,410,000 | $7.636M | 0.0% | $1.02 | — | CONV BND | 62952QAA8 |
| TILE | INTERFACE INC | 367,385 | $7.634M | 0.0% | $17.66 | +1.9% | COM | 458665304 |
| SLGN | SILGAN HOLDINGS INC | 131,216 | $7.628M | 0.0% | $23.78 | +16.9% | COM | 827048109 |
| WDFC | WD-40 CO | 86,118 | $7.625M | 0.0% | $46.51 | +52.2% | COM | 929236107 |
| — | CS MLP EQUAL WEIGHT INDX ETN | 251,044 | $7.624M | 0.0% | $31.26 | — | COM | 22542D852 |
| — | FIRST NBC BANK HOLDING CO | 231,099 | $7.622M | 0.0% | $26.60 | — | COM | 32115D106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 468,765 | $7.618M | 0.0% | $10.07 | +23.4% | COM | 139674105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 124,982 | $7.615M | 0.0% | $39.16 | — | ADR | 653656108 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 106,246 | $7.615M | 0.0% | $68.23 | — | COM | 464286525 |
| EQIX | EQUINIX INC | 32,683 | $7.611M | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| — | WP GLIMCHER INC | 457,691 | $7.611M | 0.0% | $16.63 | — | COM | 92939N102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 389,437 | $7.594M | 0.0% | $20.54 | — | COM | 46428R107 |
| TOWN | TOWNE BANK | 472,154 | $7.592M | 0.0% | $15.01 | +3.2% | COM | 89214P109 |
| — | ATLANTIC TELE-NETWORK INC | 109,372 | $7.571M | 0.0% | $50.24 | — | COM | 049079205 |
| — | CONTANGO OIL & GAS | 343,973 | $7.568M | 0.0% | $32.09 | — | COM | 21075N204 |
| CTRN | CITI TRENDS INC | 279,875 | $7.557M | 0.0% | $15.52 | +51.9% | COM | 17306X102 |
| — | AIRTRAN HOLDINGS INC | 2,495,000 | $7.539M | 0.0% | $1.52 | — | CONV BND | 00949PAD0 |
| BWA | BORGWARNER INC | 124,389 | $7.517M | 0.0% | $37.47 | +15.4% | COM | 099724106 |
| — | HOLOGIC INC | 5,094,000 | $7.497M | 0.0% | $1.15 | — | CONV BND | 436440AB7 |
| — | SILICON GRAPHICS INTERNATION | 860,665 | $7.48M | 0.0% | $10.94 | — | COM | 82706L108 |
| — | RESTORATION HARDWARE HOLDINGS INC | 7,050,000 | $7.479M | 0.0% | $1.04 | — | CONV BND | 761283AA8 |
| IYZ | ISHARES US TELECOMMUNICATION | 247,401 | $7.477M | 0.0% | $29.84 | — | COM | 464287713 |
| WEN | WENDY'S CO/THE | 685,873 | $7.475M | 0.0% | $6.75 | +58.3% | COM | 95058W100 |
| — | AMSG 5 1/4 07/01/17 | 60,000 | $7.468M | 0.0% | $124.47 | — | CONV PRF | 03232P504 |
| — | CASCADE BANCORP | 1,554,149 | $7.46M | 0.0% | $5.20 | — | COM | 147154207 |
| — | MEDLEY CAPITAL CORP | 815,132 | $7.459M | 0.0% | $13.57 | — | COM | 58503F106 |
| — | VERINT SYSTEMS INC | 6,405,000 | $7.454M | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| — | TIME INC | 331,936 | $7.448M | 0.0% | $24.19 | — | COM | 887228104 |
| — | LYDALL INC | 234,624 | $7.442M | 0.0% | $19.29 | — | COM | 550819106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 210,589 | $7.44M | 0.0% | $16.96 | +26.2% | COM | 19239V302 |
| — | PMFG INC | 1,597,256 | $7.429M | 0.0% | $6.72 | — | COM | 69345P103 |
| GLD | SPDR GOLD SHARES | 65,399 | $7.427M | 0.0% | $118.12 | — | COM | 78463V107 |
| FEX | FIRST TRUST LARGE CAP CORE A | 159,221 | $7.418M | 0.0% | $41.92 | — | COM | 33734K109 |
| BTG | B2GOLD CORP | 4,868,960 | $7.401M | 0.0% | $1.40 | 0.0% | COM | 11777Q209 |
| — | DEPOMED INC | 329,254 | $7.378M | 0.0% | $15.19 | — | COM | 249908104 |
| — | OM ASSET MANAGEMENT PLC | 395,194 | $7.362M | 0.0% | $17.07 | — | COM | G67506108 |
| — | ENCORE CAPITAL GROUP INC | 7,780,000 | $7.362M | 0.0% | $0.95 | — | CONV BND | 292554AH5 |
| SCHH | SCHWAB US REIT ETF | 181,519 | $7.36M | 0.0% | $39.47 | — | COM | 808524847 |
| CBT | CABOT CORP | 163,370 | $7.352M | 0.0% | $32.56 | +4.2% | COM | 127055101 |
| — | SIAM CEMENT PCL-NVDR | 466,500 | $7.339M | 0.0% | $15.73 | — | GDR | 825566995 |
| — | ENVESTNET INC | 130,594 | $7.324M | 0.0% | $36.91 | — | COM | 29404K106 |
| — | ENSCO PLC-CL A | 347,498 | $7.323M | 0.0% | $58.09 | — | COM | G3157S106 |
| LZB | LA-Z-BOY INC | 260,459 | $7.321M | 0.0% | $19.97 | +33.1% | COM | 505336107 |
| VMI | VALMONT INDUSTRIES | 59,560 | $7.319M | 0.0% | $145.62 | -15.8% | COM | 920253101 |
| CVBF | CVB FINANCIAL CORP | 458,810 | $7.316M | 0.0% | $8.54 | +24.6% | COM | 126600105 |
| UPBD | RENT-A-CENTER INC | 266,318 | $7.308M | 0.0% | $34.19 | -10.9% | COM | 76009N100 |
| NBIS | YANDEX NV-A | 482,734 | $7.308M | 0.0% | $30.32 | — | COM | N97284108 |
| — | WESCO INTERNATIONAL INC | 2,954,000 | $7.299M | 0.0% | $2.66 | — | CONV BND | 95082PAH8 |
| EMB | ISHARES JP MORGAN USD EMERGI | 65,133 | $7.291M | 0.0% | $110.06 | — | COM | 464288281 |
| KAI | KADANT INC | 138,541 | $7.288M | 0.0% | $27.98 | +43.6% | COM | 48282T104 |
| — | COWEN GROUP INC | 6,410,000 | $7.287M | 0.0% | $1.14 | — | CONV BND | 223622AB7 |
| — | KEY TECHNOLOGY INC | 571,594 | $7.281M | 0.0% | $14.33 | — | COM | 493143101 |
| — | BOB EVANS FARMS | 157,235 | $7.275M | 0.0% | $48.07 | — | COM | 096761101 |
| — | PEPCO HOLDINGS INC | 270,367 | $7.253M | 0.0% | $22.59 | — | COM | 713291102 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 65,565 | $7.243M | 0.0% | $109.46 | — | COM | 464288414 |
| WWD | WOODWARD INC | 141,901 | $7.238M | 0.0% | $35.71 | +24.1% | COM | 980745103 |
| — | TASER INTERNATIONAL INC | 299,494 | $7.221M | 0.0% | $17.23 | — | COM | 87651B104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 439,387 | $7.21M | 0.0% | $16.87 | -8.4% | COM | 374689107 |
| — | GRUBHUB INC | 158,707 | $7.205M | 0.0% | $37.42 | — | COM | 400110102 |
| — | JAZZ INVESTMENTS I LTD | 6,100,000 | $7.144M | 0.0% | $1.13 | — | CONV BND | 472145AA9 |
| VMC | VULCAN MATERIALS CO | 84,630 | $7.135M | 0.0% | $51.83 | +36.2% | COM | 929160109 |
| FELE | FRANKLIN ELECTRIC CO INC | 187,021 | $7.133M | 0.0% | $29.88 | +6.7% | COM | 353514102 |
| — | SNV 7 7/8 | 255,000 | $7.133M | 0.0% | $26.95 | — | PRF | 87161C402 |
| MBUU | MALIBU BOATS INC - A | 305,193 | $7.126M | 0.0% | $20.05 | +3.7% | COM | 56117J100 |
| ACCO | ACCO BRANDS CORP | 853,288 | $7.092M | 0.0% | $4.72 | +17.4% | COM | 00081T108 |
| TBHC | KIRKLAND'S INC | 298,506 | $7.09M | 0.0% | $16.93 | +33.6% | COM | 497498105 |
| — | LEXMARK INTERNATIONAL INC-A | 167,384 | $7.087M | 0.0% | $31.14 | — | COM | 529771107 |
| — | DRIL-QUIP INC | 103,605 | $7.085M | 0.0% | $89.51 | — | COM | 262037104 |
| KIM | KIMCO REALTY CORP | 263,887 | $7.084M | 0.0% | $13.67 | +16.2% | COM | 49446R109 |
| WSFS | WSFS FINANCIAL CORP | 93,646 | $7.083M | 0.0% | $17.03 | +49.8% | COM | 929328102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 137,499 | $7.083M | 0.0% | $30.27 | +22.5% | COM | 577128101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 782,725 | $7.044M | 0.0% | $4.94 | +21.7% | COM | 319829107 |
| — | PROS HOLDINGS INC | 6,820,000 | $7.031M | 0.0% | $1.04 | — | CONV BND | 74346YAA1 |
| — | STONE ENERGY CORP | 7,782,000 | $7.014M | 0.0% | $0.98 | — | CONV BND | 861642AN6 |
| — | RETAILMENOT INC | 389,200 | $7.009M | 0.0% | $25.77 | — | COM | 76132B106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 115,394 | $7.006M | 0.0% | $23.27 | +144.6% | COM | M20598104 |
| HEI/A | HEICO CORP-CLASS A | 141,400 | $7.005M | 0.0% | $14.12 | +66.7% | COM | 422806208 |
| — | TIVO INC. | 6,350,000 | $7.004M | 0.0% | $1.26 | — | CONV BND | 888706AD0 |
| — | CALLON PETROLEUM CO | 934,538 | $6.982M | 0.0% | $6.81 | — | COM | 13123X102 |
| — | SCORPIO TANKERS INC | 6,770,000 | $6.978M | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| HNI | HNI CORP | 126,470 | $6.978M | 0.0% | $36.53 | +40.4% | COM | 404251100 |
| FULT | FULTON FINANCIAL CORP | 563,042 | $6.95M | 0.0% | $7.33 | +8.9% | COM | 360271100 |
| ZEUS | OLYMPIC STEEL INC | 516,186 | $6.949M | 0.0% | $21.85 | -32.7% | COM | 68162K106 |
| AMP | AMERIPRISE FINANCIAL INC | 53,106 | $6.948M | 0.0% | $59.57 | +75.6% | COM | 03076C106 |
| — | PHILIPPINE LONG DIST -SP ADR | 111,107 | $6.946M | 0.0% | $67.37 | — | ADR | 718252604 |
| — | BALDWIN & LYONS INC -CL B | 295,891 | $6.941M | 0.0% | $24.37 | — | COM | 057755209 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 67,207 | $6.938M | 0.0% | $91.48 | — | COM | 464287630 |
| — | STT 5.9 | 254,234 | $6.938M | 0.0% | $25.89 | — | PRF | 857477608 |
| — | QIWI PLC-SPONSORED ADR | 288,131 | $6.923M | 0.0% | $37.23 | — | ADR | 74735M108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 74,713 | $6.909M | 0.0% | $83.50 | — | COM | 922908652 |
| — | HARRIS CORP | 87,911 | $6.907M | 0.0% | $50.57 | — | COM | 413875105 |
| — | SUPERVALU INC | 593,262 | $6.9M | 0.0% | $6.82 | — | COM | 868536103 |
| HSTM | HEALTHSTREAM INC | 273,778 | $6.9M | 0.0% | $25.65 | +6.2% | COM | 42222N103 |
| VECO | VEECO INSTRUMENTS INC | 225,803 | $6.898M | 0.0% | $37.15 | -15.8% | COM | 922417100 |
| — | ACORDA THERAPEUTICS INC | 207,188 | $6.896M | 0.0% | $33.37 | — | COM | 00484M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 575,937 | $6.888M | 0.0% | $13.96 | -12.5% | COM | 01988P108 |
| — | NATUS MEDICAL INC | 174,383 | $6.882M | 0.0% | $18.89 | — | COM | 639050103 |
| — | H&E EQUIPMENT SERVICES INC | 275,380 | $6.881M | 0.0% | $28.52 | — | COM | 404030108 |
| — | GULFMARK OFFSHORE INC-CL A | 526,602 | $6.87M | 0.0% | $39.09 | — | COM | 402629208 |
| — | MRC GLOBAL INC | 579,441 | $6.867M | 0.0% | $27.16 | — | COM | 55345K103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 258,048 | $6.851M | 0.0% | $23.57 | — | COM | 11120U105 |
| CINF | CINCINNATI FINANCIAL CORP | 128,185 | $6.847M | 0.0% | $33.61 | +14.5% | COM | 172062101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 237,290 | $6.825M | 0.0% | $20.08 | +42.8% | COM | 29089Q105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 353,685 | $6.808M | 0.0% | $14.04 | +27.0% | COM | 589889104 |
| PIPR | PIPER JAFFRAY COS | 129,754 | $6.807M | 0.0% | $36.94 | +47.1% | COM | 724078100 |
| — | ADT CORP/THE | 163,909 | $6.805M | 0.0% | $40.50 | — | COM | 00101J106 |
| — | CELLDEX THERAPEUTICS INC | 244,061 | $6.802M | 0.0% | $26.61 | — | COM | 15117B103 |
| — | MVC CAPITAL INC | 717,262 | $6.8M | 0.0% | $13.11 | — | COM | 553829102 |
| — | EXTRA SPACE STORAGE LP | 5,500,000 | $6.796M | 0.0% | $1.24 | — | CONV BND | 30225VAC1 |
| NSP | INSPERITY INC | 129,693 | $6.782M | 0.0% | $10.29 | +76.2% | COM | 45778Q107 |
| — | PINNACLE FINANCIAL PARTNERS | 151,930 | $6.755M | 0.0% | $33.41 | — | COM | 72346Q104 |
| BOH | BANK OF HAWAII CORP | 110,300 | $6.751M | 0.0% | $32.37 | +23.8% | COM | 062540109 |
| LDOS | LEIDOS HOLDINGS INC | 160,792 | $6.748M | 0.0% | $22.21 | +18.3% | COM | 525327102 |
| — | GREENBRIER CO INC | 4,442,000 | $6.724M | 0.0% | $1.14 | — | CONV BND | 393657AH4 |
| ECPG | ENCORE CAPITAL GROUP INC | 160,941 | $6.694M | 0.0% | $37.55 | +10.6% | COM | 292554102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 451,292 | $6.693M | 0.0% | $6.85 | 0.0% | COM | 81619Q105 |
| — | KEYW HOLDING CORP/THE | 812,385 | $6.685M | 0.0% | $12.29 | — | COM | 493723100 |
| CATY | CATHAY GENERAL BANCORP | 234,819 | $6.682M | 0.0% | $15.64 | +18.7% | COM | 149150104 |
| STRL | STERLING CONSTRUCTION CO | 1,475,799 | $6.672M | 0.0% | $7.57 | -46.3% | COM | 859241101 |
| PSMT | PRICESMART INC | 78,460 | $6.667M | 0.0% | $85.07 | -14.5% | COM | 741511109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 115,989 | $6.666M | 0.0% | $50.54 | -1.4% | COM | 04247X102 |
| — | US ECOLOGY INC | 133,349 | $6.664M | 0.0% | $42.87 | — | COM | 91732J102 |
| — | SERVICEMASTER GLOBAL HOLDING | 197,401 | $6.662M | 0.0% | $33.75 | — | COM | 81761R109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 6,034,000 | $6.648M | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 374,217 | $6.635M | 0.0% | $23.28 | — | COM | 58605Q109 |
| — | STAGE STORES INC | 289,234 | $6.629M | 0.0% | $21.82 | — | COM | 85254C305 |
| — | VIRTUSA CORP | 159,940 | $6.618M | 0.0% | $28.46 | — | COM | 92827P102 |
| SNY | SANOFI-ADR | 133,587 | $6.603M | 0.0% | $50.66 | — | ADR | 80105N105 |
| — | BANKFINANCIAL CORP | 502,381 | $6.602M | 0.0% | $8.65 | — | COM | 06643P104 |
| — | ALERE INC | 134,591 | $6.582M | 0.0% | $37.89 | — | COM | 01449J105 |
| KMX | CARMAX INC | 95,347 | $6.58M | 0.0% | $46.66 | +39.7% | COM | 143130102 |
| WTI | W&T OFFSHORE INC | 1,283,164 | $6.558M | 0.0% | $8.06 | -28.0% | COM | 92922P106 |
| — | DESTINATION MATERNITY CORP | 434,603 | $6.545M | 0.0% | $15.06 | — | COM | 25065D100 |
| — | PARK ELECTROCHEMICAL CORP | 303,221 | $6.538M | 0.0% | $24.95 | — | COM | 700416209 |
| — | MONOTYPE IMAGING HOLDINGS IN | 200,259 | $6.536M | 0.0% | $26.78 | — | COM | 61022P100 |
| — | SP PLUS CORP | 299,026 | $6.534M | 0.0% | $25.83 | — | COM | 78469C103 |
| EW | EDWARDS LIFESCIENCES CORP | 46,056 | $6.533M | 0.0% | $16.01 | +40.1% | COM | 28176E108 |
| — | CALIFORNIA RESOURCES CORP | 857,258 | $6.525M | 0.0% | $5.51 | — | COM | 13057Q107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 69,318 | $6.521M | 0.0% | $92.99 | — | COM | 92206C813 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 55,152 | $6.521M | 0.0% | $92.83 | — | COM | 464287804 |
| CNMD | CONMED CORP | 129,068 | $6.517M | 0.0% | $28.92 | +49.7% | COM | 207410101 |
| — | MALLINCKRODT PLC | 51,255 | $6.492M | 0.0% | $53.37 | — | COM | G5785G107 |
| — | NORTHWEST NATURAL GAS CO | 135,310 | $6.488M | 0.0% | $43.22 | — | COM | 667655104 |
| SLAB | SILICON LABORATORIES INC | 127,235 | $6.46M | 0.0% | $43.03 | +12.8% | COM | 826919102 |
| NEM | NEWMONT MINING CORP | 297,532 | $6.458M | 0.0% | $20.06 | -9.0% | COM | 651639106 |
| NSIT | INSIGHT ENTERPRISES INC | 226,054 | $6.448M | 0.0% | $25.00 | +3.0% | COM | 45765U103 |
| — | SOUTHWESTERN ENERGY CO | 277,646 | $6.434M | 0.0% | $33.59 | — | COM | 845467109 |
| TXNM | PNM RESOURCES INC | 219,797 | $6.419M | 0.0% | $23.20 | +25.5% | COM | 69349H107 |
| PRI | PRIMERICA INC | 126,035 | $6.415M | 0.0% | $36.31 | +43.1% | COM | 74164M108 |
| — | ABENGOA YIELD PLC | 189,644 | $6.406M | 0.0% | $33.71 | — | COM | G00349103 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 683,025 | $6.394M | 0.0% | $7.07 | — | ADR | 08861Q103 |
| — | SPANSION LLC | 2,540,000 | $6.369M | 0.0% | $2.47 | — | CONV BND | 84649PAL9 |
| — | ASPEN TECHNOLOGY INC | 165,298 | $6.363M | 0.0% | $33.35 | — | COM | 045327103 |
| VGT | VANGUARD INFO TECH ETF | 59,858 | $6.363M | 0.0% | $99.54 | — | COM | 92204A702 |
| CALM | CAL-MAINE FOODS INC | 162,723 | $6.357M | 0.0% | $23.17 | +14.7% | COM | 128030202 |
| — | HEADWATERS INC | 346,325 | $6.351M | 0.0% | $12.58 | — | COM | 42210P102 |
| TX | TERNIUM SA-SPONSORED ADR | 351,058 | $6.337M | 0.0% | $31.27 | — | ADR | 880890108 |
| SAIA | SAIA INC | 142,973 | $6.333M | 0.0% | $38.24 | +20.5% | COM | 78709Y105 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 107,227 | $6.332M | 0.0% | $58.05 | — | COM | 464286533 |
| — | CHK 5 | 71,000 | $6.319M | 0.0% | $86.28 | — | CONV PRF | 165167826 |
| — | HALYARD HEALTH INC | 128,444 | $6.319M | 0.0% | $45.59 | — | COM | 40650V100 |
| — | ROCKWELL COLLINS INC | 65,433 | $6.319M | 0.0% | $70.55 | — | COM | 774341101 |
| — | TRUSTCO BANK CORP NY | 917,775 | $6.314M | 0.0% | $5.48 | — | COM | 898349105 |
| — | FIRST CASH FINL SVCS INC | 135,669 | $6.311M | 0.0% | $50.16 | — | COM | 31942D107 |
| ZUMZ | ZUMIEZ INC | 156,717 | $6.308M | 0.0% | $28.12 | +37.9% | COM | 989817101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 702,479 | $6.301M | 0.0% | $13.57 | — | ADR | 40053W101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 92,196 | $6.297M | 0.0% | $65.18 | — | COM | 921946406 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 129,069 | $6.283M | 0.0% | $46.22 | — | COM | 33735K108 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 360,332 | $6.277M | 0.0% | $13.18 | — | COM | 018680306 |
| — | BILL BARRETT CORP | 756,236 | $6.277M | 0.0% | $21.10 | — | COM | 06846N104 |
| SMTC | SEMTECH CORP | 235,324 | $6.27M | 0.0% | $29.61 | -7.9% | COM | 816850101 |
| — | CELESTICA INC | 563,604 | $6.262M | 0.0% | $9.45 | — | COM | 15101Q108 |
| — | OASIS PETROLEUM INC | 440,326 | $6.261M | 0.0% | $39.11 | — | COM | 674215108 |
| — | STANDARD PACIFIC CORP | 693,597 | $6.242M | 0.0% | $8.41 | — | COM | 85375C101 |
| — | LIBERTY INTERACTIVE CORP-A | 212,634 | $6.207M | 0.0% | $24.38 | — | COM | 53071M104 |
| — | COMPUTER TASK GROUP INC | 846,019 | $6.184M | 0.0% | $21.36 | — | COM | 205477102 |
| — | LIBERTY TRIPADVISOR HDG-A | 194,418 | $6.18M | 0.0% | $27.29 | — | COM | 531465102 |
| GAP | GAP INC/THE | 142,217 | $6.163M | 0.0% | $26.12 | +9.1% | COM | 364760108 |
| — | PENN VIRGINIA CORP | 949,190 | $6.15M | 0.0% | $6.88 | — | COM | 707882106 |
| — | FIRST BUSEY CORP | 918,510 | $6.144M | 0.0% | $5.09 | — | COM | 319383105 |
| — | RAND LOGISTICS INC | 1,889,201 | $6.138M | 0.0% | $4.82 | — | COM | 752182105 |
| — | LEUCADIA NATIONAL CORP | 275,166 | $6.134M | 0.0% | $26.49 | — | COM | 527288104 |
| — | PARSLEY ENERGY INC-CLASS A | 383,121 | $6.122M | 0.0% | $17.69 | — | COM | 701877102 |
| — | INTERVAL LEISURE GROUP | 233,538 | $6.121M | 0.0% | $23.35 | — | COM | 46113M108 |
| FE | FIRSTENERGY CORP | 174,304 | $6.112M | 0.0% | $23.34 | +1.8% | COM | 337932107 |
| — | LEVEL 3 COMMUNICATIONS INC | 113,491 | $6.11M | 0.0% | $48.39 | — | COM | 52729N308 |
| SAIC | SCIENCE APPLICATIONS INTE | 118,788 | $6.099M | 0.0% | $34.76 | +50.5% | COM | 808625107 |
| BKH | BLACK HILLS CORP | 120,913 | $6.097M | 0.0% | $32.34 | +5.2% | COM | 092113109 |
| EXLS | EXLSERVICE HOLDINGS INC | 163,902 | $6.097M | 0.0% | $6.00 | +9.1% | COM | 302081104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,065,531 | $6.094M | 0.0% | $5.50 | — | COM | 536252109 |
| — | ENERGY TRANSFER PARTNERS LP | 99,177 | $6.088M | 0.0% | $53.98 | — | LP | 29273R109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 67,246 | $6.082M | 0.0% | $23.16 | +28.6% | COM | 115637209 |
| — | RAMCO-GERSHENSON PROPERTIES | 326,767 | $6.078M | 0.0% | $16.55 | — | COM | 751452202 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,446,595 | $6.075M | 0.0% | $6.68 | — | COM | 25532M105 |
| — | STORE CAPITAL CORP | 259,670 | $6.062M | 0.0% | $21.61 | — | COM | 862121100 |
| — | ELECTRO SCIENTIFIC INDS INC | 980,708 | $6.061M | 0.0% | $7.58 | — | COM | 285229100 |
| KELYA | KELLY SERVICES INC -A | 346,765 | $6.048M | 0.0% | $15.24 | -3.0% | COM | 488152208 |
| — | AVOLON HOLDINGS LTD | 283,905 | $6.047M | 0.0% | $19.90 | — | COM | G52237107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 94,209 | $6.029M | 0.0% | $62.30 | — | COM | 464288182 |
| — | POWERSHARES DB US DOL IND BU | 232,145 | $6.026M | 0.0% | $23.51 | — | COM | 73936D107 |
| ICUI | ICU MEDICAL INC | 64,683 | $6.024M | 0.0% | $66.77 | +31.0% | COM | 44930G107 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| — | URSTADT BIDDLE - CLASS A | 259,988 | $5.995M | 0.0% | $20.61 | — | COM | 917286205 |
| — | STATE AUTO FINANCIAL CORP | 245,560 | $5.965M | 0.0% | $18.18 | — | COM | 855707105 |
| — | CLUBCORP HOLDINGS INC | 306,473 | $5.933M | 0.0% | $17.70 | — | COM | 18948M108 |
| — | IPC HEALTHCARE INC | 127,156 | $5.931M | 0.0% | $45.94 | — | COM | 44984A105 |
| KWR | QUAKER CHEMICAL CORP | 69,035 | $5.912M | 0.0% | $65.41 | +27.9% | COM | 747316107 |
| — | RTI INTERNATIONAL METALS INC | 164,413 | $5.904M | 0.0% | $29.44 | — | COM | 74973W107 |
| — | CABOT MICROELECTRONICS CORP | 118,152 | $5.904M | 0.0% | $37.00 | — | COM | 12709P103 |
| — | BOFI HOLDING INC | 63,326 | $5.892M | 0.0% | $79.55 | — | COM | 05566U108 |
| — | CYNOSURE INC-A | 192,064 | $5.89M | 0.0% | $26.13 | — | COM | 232577205 |
| — | DENNY'S CORP | 516,283 | $5.886M | 0.0% | $6.71 | — | COM | 24869P104 |
| TMUS | T-MOBILE US INC | 185,730 | $5.885M | 0.0% | $27.51 | +9.5% | COM | 872590104 |
| MCHB | HOMESTREET INC | 321,104 | $5.881M | 0.0% | $17.65 | 0.0% | COM | 43785V102 |
| UE | URBAN EDGE PROPERTIES | 247,891 | $5.876M | 0.0% | $23.70 | — | COM | 91704F104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,540,000 | $5.872M | 0.0% | $0.87 | — | CONV BND | 74734MAD1 |
| — | OPUS BANK | 189,906 | $5.865M | 0.0% | $30.88 | — | COM | 684000102 |
| ASTE | ASTEC INDUSTRIES INC | 136,679 | $5.861M | 0.0% | $32.53 | +8.2% | COM | 046224101 |
| MTN | VAIL RESORTS INC | 56,575 | $5.852M | 0.0% | $63.56 | +42.4% | COM | 91879Q109 |
| — | BLACK BOX CORP | 278,832 | $5.837M | 0.0% | $23.93 | — | COM | 091826107 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 112,515 | $5.826M | 0.0% | $38.18 | — | COM | 464289438 |
| — | AMC ENTERTAINMENT HLDS-CL A | 163,885 | $5.817M | 0.0% | $24.41 | — | COM | 00165C104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 75,398 | $5.812M | 0.0% | $29.00 | +4.1% | COM | 579780206 |
| OGS | ONE GAS INC | 133,629 | $5.776M | 0.0% | $34.46 | +24.0% | COM | 68235P108 |
| CSWC | CAPITAL SOUTHWEST CORP | 124,056 | $5.759M | 0.0% | $4.41 | +32.9% | COM | 140501107 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 210,536 | $5.758M | 0.0% | $36.49 | — | ADR | 602675100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 96,307 | $5.757M | 0.0% | $58.26 | — | COM | 921910840 |
| — | CHESAPEAKE ENERGY CORP | 404,975 | $5.736M | 0.0% | $23.85 | — | COM | 165167107 |
| — | TECO ENERGY INC | 295,425 | $5.731M | 0.0% | $17.55 | — | COM | 872375100 |
| UVV | UNIVERSAL CORP/VA | 121,183 | $5.715M | 0.0% | $50.17 | -11.8% | COM | 913456109 |
| — | FNFV GROUP | 405,011 | $5.711M | 0.0% | $13.76 | — | COM | 31620R402 |
| — | HFF INC-CLASS A | 152,103 | $5.71M | 0.0% | $20.60 | — | COM | 40418F108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 99,364 | $5.702M | 0.0% | $53.70 | — | COM | 808524607 |
| WU | WESTERN UNION CO | 273,919 | $5.7M | 0.0% | $17.11 | — | COM | 959802109 |
| — | FRONTIER COMMUNICATIONS CORP | 807,866 | $5.696M | 0.0% | $4.75 | — | COM | 35906A108 |
| — | K12 INC | 362,077 | $5.692M | 0.0% | $19.53 | — | COM | 48273U102 |
| — | DYAX CORP | 339,622 | $5.69M | 0.0% | $13.83 | — | COM | 26746E103 |
| EPAM | EPAM SYSTEMS INC | 92,779 | $5.687M | 0.0% | $41.94 | +29.5% | COM | 29414B104 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 46,835 | $5.683M | 0.0% | $114.98 | — | COM | 464287127 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 225,238 | $5.675M | 0.0% | $25.56 | — | COM | 464286814 |
| DXPE | DXP ENTERPRISES INC | 128,685 | $5.674M | 0.0% | $68.60 | -34.9% | COM | 233377407 |
| — | GLOBE SPECIALTY METALS INC | 299,092 | $5.659M | 0.0% | $16.96 | — | COM | 37954N206 |
| DGII | DIGI INTERNATIONAL INC | 566,024 | $5.649M | 0.0% | $9.92 | -1.1% | COM | 253798102 |
| PNW | PINNACLE WEST CAPITAL | 88,520 | $5.642M | 0.0% | $39.75 | +9.7% | COM | 723484101 |
| — | SEACOR HOLDINGS INC | 80,986 | $5.642M | 0.0% | $83.24 | — | COM | 811904101 |
| — | OMEGA PROTEIN CORP | 411,590 | $5.634M | 0.0% | $11.71 | — | COM | 68210P107 |
| — | INVESTMENT TECHNOLOGY GROUP | 185,732 | $5.629M | 0.0% | $13.98 | — | COM | 46145F105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 74,276 | $5.621M | 0.0% | $65.51 | — | LP | 559080106 |
| — | WESTFIELD FINANCIAL INC | 727,287 | $5.621M | 0.0% | $7.38 | — | COM | 96008P104 |
| — | ENERNOC INC | 7,710,000 | $5.612M | 0.0% | $0.92 | — | CONV BND | 292764AA5 |
| EXPO | EXPONENT INC | 63,033 | $5.605M | 0.0% | $13.11 | +43.7% | COM | 30214U102 |
| — | ANN INC | 136,165 | $5.587M | 0.0% | $38.62 | — | COM | 035623107 |
| — | MEADWESTVACO CORP | 111,864 | $5.579M | 0.0% | $37.57 | — | COM | 583334107 |
| — | HSN INC | 81,541 | $5.564M | 0.0% | $54.24 | — | COM | 404303109 |
| — | CARDIOVASCULAR SYSTEMS INC | 142,403 | $5.56M | 0.0% | $29.00 | — | COM | 141619106 |
| TNC | TENNANT CO | 84,997 | $5.556M | 0.0% | $46.45 | +24.2% | COM | 880345103 |
| BURBY | BURBERRY GROUP PLC-SPON ADR | 216,605 | $5.548M | 0.0% | $36.99 | — | ADR | 12082W204 |
| — | DIEBOLD INC | 156,433 | $5.547M | 0.0% | $33.74 | — | COM | 253651103 |
| — | MFA FINANCIAL INC | 703,404 | $5.531M | 0.0% | $8.15 | — | COM | 55272X102 |
| — | AVX CORP | 387,061 | $5.523M | 0.0% | $14.27 | — | COM | 002444107 |
| CIEN | CIENA CORP | 285,822 | $5.52M | 0.0% | $16.79 | +18.7% | COM | 171779309 |
| GIFI | GULF ISLAND FABRICATION INC | 370,183 | $5.502M | 0.0% | $18.83 | -17.1% | COM | 402307102 |
| — | GLOBAL POWER EQUIPMENT GROUP | 416,546 | $5.499M | 0.0% | $15.88 | — | COM | 37941P306 |
| FORM | FORMFACTOR INC | 618,647 | $5.487M | 0.0% | $6.48 | +34.2% | COM | 346375108 |
| — | IMMUNOMEDICS INC | 5,500,000 | $5.485M | 0.0% | $1.00 | — | CONV BND | 452907AJ7 |
| — | CHEMTURA CORP | 201,014 | $5.485M | 0.0% | $24.83 | — | COM | 163893209 |
| ALLT | ALLOT COMMUNICATIONS LTD | 623,338 | $5.479M | 0.0% | $11.90 | -22.8% | COM | M0854Q105 |
| — | BARNES & NOBLE INC | 230,740 | $5.479M | 0.0% | $18.63 | — | COM | 067774109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 288,427 | $5.476M | 0.0% | $18.94 | — | ADR | 88032Q109 |
| — | ROWAN COMPANIES PLC-A | 308,648 | $5.466M | 0.0% | $27.93 | — | COM | G7665A101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 126,520 | $5.466M | 0.0% | $35.80 | — | COM | 464289420 |
| — | EQUITY ONE INC | 204,438 | $5.457M | 0.0% | $22.68 | — | COM | 294752100 |
| SCSC | SCANSOURCE INC | 134,128 | $5.453M | 0.0% | $31.23 | +21.3% | COM | 806037107 |
| VT | VANGUARD TOT WORLD STK ETF | 88,409 | $5.445M | 0.0% | $60.72 | — | COM | 922042742 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 87,234 | $5.434M | 0.0% | $18.33 | +62.0% | COM | 78467J100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 65,189 | $5.433M | 0.0% | $68.51 | — | COM | 921910816 |
| — | PEABODY ENERGY CORP | 1,103,537 | $5.43M | 0.0% | $12.05 | — | COM | 704549104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 34,958 | $5.409M | 0.0% | $130.90 | — | COM | 464288208 |
| BYD | BOYD GAMING CORP | 380,781 | $5.407M | 0.0% | $10.92 | +18.1% | COM | 103304101 |
| — | BBCN BANCORP INC | 372,299 | $5.387M | 0.0% | $14.32 | — | COM | 073295107 |
| — | AXCELIS TECHNOLOGIES INC | 2,260,795 | $5.38M | 0.0% | $2.10 | — | COM | 054540109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 560,371 | $5.379M | 0.0% | $11.12 | -16.4% | COM | 913915104 |
| SSP | EW SCRIPPS CO/THE-A | 188,846 | $5.371M | 0.0% | $12.15 | +24.4% | COM | 811054402 |
| — | COMPUTER SERVICES INC | 128,793 | $5.366M | 0.0% | $30.99 | — | COM | 20539A105 |
| FSP | FRANKLIN STREET PROPERTIES C | 418,601 | $5.366M | 0.0% | $13.00 | — | COM | 35471R106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 543,621 | $5.355M | 0.0% | $8.09 | 0.0% | COM | 624758108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 56,041 | $5.348M | 0.0% | $45.93 | — | COM | 16938C106 |
| — | POWERSHARES BUYBACK ACHVERS | 108,282 | $5.337M | 0.0% | $40.11 | — | COM | 73935X286 |
| OIS | OIL STATES INTERNATIONAL INC | 134,048 | $5.33M | 0.0% | $54.76 | -22.7% | COM | 678026105 |
| — | PLUM CREEK TIMBER CO | 122,431 | $5.321M | 0.0% | $45.58 | — | COM | 729251108 |
| PHM | PULTEGROUP INC | 238,843 | $5.318M | 0.0% | $16.27 | +16.7% | COM | 745867101 |
| — | SILVER SPRING NETWORKS INC | 594,576 | $5.315M | 0.0% | $10.85 | — | COM | 82817Q103 |
| RAIL | FREIGHTCAR AMERICA INC | 169,075 | $5.313M | 0.0% | $19.35 | +43.4% | COM | 357023100 |
| — | NEWPARK RESOURCES INC | 4,764,000 | $5.305M | 0.0% | $1.27 | — | CONV BND | 651718AC2 |
| NSRGY | NESTLE SA-SPONS ADR | 70,305 | $5.304M | 0.0% | $71.33 | — | ADR | 641069406 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 123,014 | $5.302M | 0.0% | $23.26 | +66.4% | COM | 800422107 |
| — | DEVRY EDUCATION GROUP INC | 158,494 | $5.288M | 0.0% | $32.12 | — | COM | 251893103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 30,745 | $5.273M | 0.0% | $144.26 | — | COM | 464287606 |
| — | AFFYMETRIX INC | 419,108 | $5.264M | 0.0% | $4.44 | — | COM | 00826T108 |
| NBTB | N B T BANCORP INC | 209,917 | $5.26M | 0.0% | $21.27 | +14.5% | COM | 628778102 |
| — | MEREDITH CORP | 94,266 | $5.257M | 0.0% | $49.00 | — | COM | 589433101 |
| — | ISHARES IBONDS MAR 2018 CORP | 50,703 | $5.253M | 0.0% | $102.93 | — | COM | 46432FAW7 |
| ARCB | ARCBEST CORP | 138,580 | $5.25M | 0.0% | $36.80 | +0.1% | COM | 03937C105 |
| GGB | GERDAU SA -SPON ADR | 1,643,697 | $5.244M | 0.0% | $5.85 | — | ADR | 373737105 |
| — | TERRAFORM POWER INC - A | 143,479 | $5.238M | 0.0% | $28.91 | — | COM | 88104R100 |
| OXM | OXFORD INDUSTRIES INC | 69,412 | $5.237M | 0.0% | $63.99 | -12.0% | COM | 691497309 |
| NWBI | NORTHWEST BANCSHARES INC | 441,492 | $5.232M | 0.0% | $6.10 | +7.3% | COM | 667340103 |
| — | FRANCESCAS HOLDINGS CORP | 293,666 | $5.227M | 0.0% | $19.04 | — | COM | 351793104 |
| — | THERAVANCE INC. | 6,220,000 | $5.225M | 0.0% | $0.94 | — | CONV BND | 88338TAB0 |
| MCY | MERCURY GENERAL CORP | 90,396 | $5.221M | 0.0% | $43.83 | +28.2% | COM | 589400100 |
| — | CALGON CARBON CORP | 246,267 | $5.188M | 0.0% | $17.84 | — | COM | 129603106 |
| MYGN | MYRIAD GENETICS INC | 146,063 | $5.172M | 0.0% | $33.38 | +7.2% | COM | 62855J104 |
| GRC | GORMAN-RUPP CO | 172,563 | $5.168M | 0.0% | $24.83 | +18.2% | COM | 383082104 |
| — | BARRICK GOLD CORP | 471,012 | $5.163M | 0.0% | $15.92 | — | COM | 067901108 |
| FSLR | FIRST SOLAR INC | 86,256 | $5.159M | 0.0% | $54.11 | -5.1% | COM | 336433107 |
| — | ROSETTA RESOURCES INC | 302,419 | $5.148M | 0.0% | $42.91 | — | COM | 777779307 |
| SCHL | SCHOLASTIC CORP | 125,238 | $5.127M | 0.0% | $23.37 | +27.1% | COM | 807066105 |
| — | BAC 6.45 12/15/66 | 200,668 | $5.126M | 0.0% | $25.54 | — | PRF | 590199204 |
| FFBC | FIRST FINANCIAL BANCORP | 287,365 | $5.119M | 0.0% | $9.84 | +17.9% | COM | 320209109 |
| BJRI | BJ'S RESTAURANTS INC | 101,172 | $5.104M | 0.0% | $34.91 | +37.2% | COM | 09180C106 |
| — | GUGGENHEIM S&P 500 PURE VALU | 94,488 | $5.101M | 0.0% | $53.61 | — | COM | 78355W304 |
| — | MADISON SQUARE GARDEN CO-A | 60,745 | $5.098M | 0.0% | $61.40 | — | COM | 55826P100 |
| KBR | KBR INC | 351,042 | $5.084M | 0.0% | $26.54 | -47.8% | COM | 48242W106 |
| — | AUDIENCE INC | 1,118,845 | $5.08M | 0.0% | $9.06 | — | COM | 05070J102 |
| CDE | COEUR MINING INC | 1,075,478 | $5.066M | 0.0% | $10.27 | -43.4% | COM | 192108504 |
| OPLN | KAR AUCTION SERVICES INC | 133,491 | $5.064M | 0.0% | $8.93 | +51.6% | COM | 48238T109 |
| — | TIFFANY & CO | 57,423 | $5.063M | 0.0% | $86.14 | — | COM | 886547108 |
| FSS | FEDERAL SIGNAL CORP | 318,968 | $5.036M | 0.0% | $8.29 | +65.8% | COM | 313855108 |
| KMPR | KEMPER CORP | 128,021 | $4.988M | 0.0% | $32.91 | +12.1% | COM | 488401100 |
| — | EBIX INC | 164,034 | $4.984M | 0.0% | $14.81 | — | COM | 278715206 |
| — | UNIVERSAL STAINLESS & ALLOY | 190,072 | $4.982M | 0.0% | $29.49 | — | COM | 913837100 |
| RGP | RESOURCES CONNECTION INC | 284,309 | $4.976M | 0.0% | $12.09 | +42.6% | COM | 76122Q105 |
| — | IBERIABANK CORP | 78,927 | $4.975M | 0.0% | $54.54 | — | COM | 450828108 |
| — | ENERSIS S.A. -SPONS ADR | 305,910 | $4.974M | 0.0% | $16.36 | — | ADR | 29274F104 |
| WAT | WATERS CORP | 39,876 | $4.957M | 0.0% | $97.65 | +22.2% | COM | 941848103 |
| — | POWERSHARES NATIONAL AMT-FRE | 193,451 | $4.939M | 0.0% | $25.01 | — | COM | 73936T474 |
| MGM | MGM RESORTS INTERNATIONAL | 234,612 | $4.933M | 0.0% | $23.37 | -15.4% | COM | 552953101 |
| MCRI | MONARCH CASINO & RESORT INC | 257,488 | $4.928M | 0.0% | $13.45 | +32.9% | COM | 609027107 |
| — | GUGGENHEIM BULLETSHARES 2016 | 186,845 | $4.923M | 0.0% | $27.11 | — | COM | 18383M415 |
| — | ISHARES IBONDS MAR 2016 CORP | 47,829 | $4.922M | 0.0% | $100.91 | — | COM | 46432FAT4 |
| BKF | ISHARES MSCI BRIC ETF | 134,605 | $4.913M | 0.0% | $36.73 | — | COM | 464286657 |
| — | CIRCOR INTERNATIONAL INC | 89,764 | $4.91M | 0.0% | $51.25 | — | COM | 17273K109 |
| — | MAGNIT PJSC-SPON GDR REGS | 95,880 | $4.894M | 0.0% | $56.44 | — | GDR | B2QKYZ099 |
| BBT | BERKSHIRE HILLS BANCORP INC | 176,521 | $4.89M | 0.0% | $18.02 | +5.5% | COM | 084680107 |
| ACTG | ACACIA RESEARCH CORP | 456,286 | $4.883M | 0.0% | $17.70 | -29.8% | COM | 003881307 |
| FNX | FIRST TRUST MID CAP CORE ALP | 89,430 | $4.882M | 0.0% | $47.02 | — | COM | 33735B108 |
| CMC | COMMERCIAL METALS CO | 297,649 | $4.819M | 0.0% | $12.25 | -5.2% | COM | 201723103 |
| — | BANCORPSOUTH INC | 207,235 | $4.812M | 0.0% | $21.03 | — | COM | 059692103 |
| — | ENERGY XXI LTD | 16,830,000 | $4.795M | 0.0% | $0.29 | — | CONV BND | 29274UAB7 |
| SFM | SPROUTS FARMERS MARKET INC | 135,702 | $4.78M | 0.0% | $30.90 | +14.6% | COM | 85208M102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 43,624 | $4.773M | 0.0% | $103.17 | — | COM | 922908611 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 183,201 | $4.77M | 0.0% | $16.13 | +14.5% | COM | 459044103 |
| CE | CELANESE CORP-SERIES A | 85,299 | $4.763M | 0.0% | $42.84 | +7.2% | COM | 150870103 |
| — | ISHARES MSCI MALAYSIA ETF | 357,514 | $4.754M | 0.0% | $13.54 | — | COM | 464286830 |
| — | AMAG PHARMACEUTICALS INC | 86,862 | $4.748M | 0.0% | $42.90 | — | COM | 00163U106 |
| — | VASCULAR SOLUTIONS INC | 156,241 | $4.738M | 0.0% | $29.37 | — | COM | 92231M109 |
| SXC | SUNCOKE ENERGY INC | 316,447 | $4.728M | 0.0% | $17.60 | -3.0% | COM | 86722A103 |
| — | ISHARES MSCI SINGAPORE ETF | 366,709 | $4.696M | 0.0% | $13.16 | — | COM | 464286673 |
| — | PROS HOLDINGS INC | 190,021 | $4.695M | 0.0% | $29.94 | — | COM | 74346Y103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 239,501 | $4.694M | 0.0% | $29.06 | — | COM | 34984V100 |
| — | BOSTON PRIVATE FINL HOLDING | 385,467 | $4.683M | 0.0% | $12.19 | — | COM | 101119105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 62,242 | $4.683M | 0.0% | $67.07 | — | COM | 464287473 |
| — | APOLLO EDUCATION GROUP INC | 247,005 | $4.675M | 0.0% | $21.19 | — | COM | 037604105 |
| — | INTEVAC INC | 760,285 | $4.67M | 0.0% | $5.70 | — | COM | 461148108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 330,635 | $4.665M | 0.0% | $15.92 | -8.5% | COM | 89677Y100 |
| NHI | NATL HEALTH INVESTORS INC | 65,607 | $4.66M | 0.0% | $59.55 | — | COM | 63633D104 |
| NVRI | HARSCO CORP | 269,849 | $4.659M | 0.0% | $22.98 | -28.3% | COM | 415864107 |
| — | COLUMBIA SELECT LARGE CAP GR | 100,010 | $4.63M | 0.0% | $33.63 | — | COM | 19761R406 |
| FPX | FIRST TRUST US IPO INDEX FUN | 85,946 | $4.626M | 0.0% | $46.52 | — | COM | 336920103 |
| FYX | FIRST TRUST SMALL CAP CORE A | 91,197 | $4.622M | 0.0% | $44.06 | — | COM | 33734Y109 |
| — | SUN HYDRAULICS CORP | 111,453 | $4.61M | 0.0% | $32.52 | — | COM | 866942105 |
| — | HMS HOLDINGS CORP | 296,792 | $4.586M | 0.0% | $23.13 | — | COM | 40425J101 |
| EBF | ENNIS INC | 324,774 | $4.586M | 0.0% | $7.46 | -9.2% | COM | 293389102 |
| — | DEMANDWARE INC | 75,210 | $4.58M | 0.0% | $54.57 | — | COM | 24802Y105 |
| TRMK | TRUSTMARK CORP | 188,299 | $4.572M | 0.0% | $16.94 | -2.4% | COM | 898402102 |
| NGS | NATURAL GAS SERVICES GROUP | 237,189 | $4.56M | 0.0% | $23.00 | -14.6% | COM | 63886Q109 |
| IRBTQ | IROBOT CORP | 139,747 | $4.559M | 0.0% | $31.78 | +2.1% | COM | 462726100 |
| MZTI | LANCASTER COLONY CORP | 47,848 | $4.554M | 0.0% | $80.98 | +13.3% | COM | 513847103 |
| — | INFINITY PROPERTY & CASUALTY | 55,307 | $4.538M | 0.0% | $63.94 | — | COM | 45665Q103 |
| — | IMPERVA INC | 106,096 | $4.53M | 0.0% | $38.63 | — | COM | 45321L100 |
| — | CONSOLIDATED COMMUNICATIONS | 221,825 | $4.525M | 0.0% | $25.32 | — | COM | 209034107 |
| — | INTERSIL CORP-A | 315,882 | $4.523M | 0.0% | $8.98 | — | COM | 46069S109 |
| — | BRIGGS & STRATTON | 219,478 | $4.509M | 0.0% | $19.81 | — | COM | 109043109 |
| — | GUGGENHEIM BULLETSHARES 2015 | 207,713 | $4.503M | 0.0% | $21.80 | — | COM | 18383M563 |
| — | HORNBECK OFFSHORE SERVICES | 238,711 | $4.489M | 0.0% | $53.24 | — | COM | 440543106 |
| HOFT | HOOKER FURNITURE CORP | 235,405 | $4.484M | 0.0% | $15.12 | +21.4% | COM | 439038100 |
| — | BONANZA CREEK ENERGY INC | 181,207 | $4.469M | 0.0% | $27.11 | — | COM | 097793103 |
| GT | GOODYEAR TIRE & RUBBER CO | 164,602 | $4.457M | 0.0% | $22.63 | +15.5% | COM | 382550101 |
| FLR | FLUOR CORP | 77,894 | $4.456M | 0.0% | $59.47 | -14.1% | COM | 343412102 |
| — | CENTERSTATE BANKS INC | 373,738 | $4.452M | 0.0% | $10.41 | — | COM | 15201P109 |
| LNN | LINDSAY CORP | 58,347 | $4.45M | 0.0% | $68.11 | +7.7% | COM | 535555106 |
| — | POWERSHARES S&P 500 HIGH DIV | 134,890 | $4.436M | 0.0% | $32.72 | — | COM | 73937B654 |
| — | NAVIGANT CONSULTING INC | 341,356 | $4.424M | 0.0% | $12.00 | — | COM | 63935N107 |
| NYT | NEW YORK TIMES CO-A | 321,423 | $4.423M | 0.0% | $9.21 | +31.2% | COM | 650111107 |
| — | DISCOVERY COMMUNICATIONS-C | 149,265 | $4.399M | 0.0% | $37.39 | — | COM | 25470F302 |
| — | UNIBET GROUP PLC-SDR | 80,169 | $4.398M | 0.0% | $50.82 | — | GDR | X9415A101 |
| — | ENCANA CORP | 399,119 | $4.393M | 0.0% | $12.59 | — | COM | 292505104 |
| — | INLAND REAL ESTATE CORP | 409,149 | $4.375M | 0.0% | $10.27 | — | COM | 457461200 |
| PTCT | PTC THERAPEUTICS INC | 71,817 | $4.371M | 0.0% | $36.96 | +65.1% | COM | 69366J200 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 44,570 | $4.365M | 0.0% | $82.32 | — | COM | 464287481 |
| STBA | S & T BANCORP INC | 153,668 | $4.362M | 0.0% | $20.51 | +39.7% | COM | 783859101 |
| JD | JD.COM INC-ADR | 148,282 | $4.357M | 0.0% | $28.71 | — | ADR | 47215P106 |
| — | VERITEX HOLDINGS INC | 309,477 | $4.324M | 0.0% | $14.17 | — | COM | 923451108 |
| — | DYNAMIC MATERIALS CORP | 338,364 | $4.321M | 0.0% | $17.40 | — | COM | 267888105 |
| TBBK | BANCORP INC/THE | 478,100 | $4.318M | 0.0% | $9.57 | -4.9% | COM | 05969A105 |
| THR | THERMON GROUP HOLDINGS INC | 178,831 | $4.305M | 0.0% | $20.13 | +14.2% | COM | 88362T103 |
| — | SCANA CORP | 77,600 | $4.279M | 0.0% | $49.32 | — | COM | 80589M102 |
| — | ADVISORY BOARD CO/THE | 80,146 | $4.271M | 0.0% | $58.57 | — | COM | 00762W107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,939 | $4.266M | 0.0% | $59.07 | — | COM | 46432F842 |
| SKYW | SKYWEST INC | 291,809 | $4.266M | 0.0% | $14.44 | -3.7% | COM | 830879102 |
| TD | TORONTO-DOMINION BANK | 99,549 | $4.265M | 0.0% | $42.73 | +0.6% | COM | 891160509 |
| — | GUGGENHEIM BULLETSHARES 2016 | 191,597 | $4.259M | 0.0% | $22.16 | — | COM | 18383M555 |
| AMD | ADVANCED MICRO DEVICES | 1,588,269 | $4.257M | 0.0% | $3.55 | -20.7% | COM | 007903107 |
| — | DREAMWORKS ANIMATION SKG-A | 175,232 | $4.24M | 0.0% | $25.84 | — | COM | 26153C103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 33,995 | $4.221M | 0.0% | $120.85 | — | COM | 464288661 |
| UEIC | UNIVERSAL ELECTRONICS INC | 74,693 | $4.216M | 0.0% | $28.97 | +109.5% | COM | 913483103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 32,201 | $4.209M | 0.0% | $119.59 | — | COM | 464287887 |
| — | AMEDISYS INC | 157,105 | $4.208M | 0.0% | $13.59 | — | COM | 023436108 |
| OEF | ISHARES S&P 100 ETF | 46,603 | $4.206M | 0.0% | $88.20 | — | COM | 464287101 |
| — | US CONCRETE INC | 124,006 | $4.201M | 0.0% | $25.31 | — | COM | 90333L201 |
| — | LEGG MASON INC | 75,875 | $4.195M | 0.0% | $34.00 | — | COM | 524901105 |
| — | TORCHMARK CORP | 76,063 | $4.177M | 0.0% | $60.12 | — | COM | 891027104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 162,431 | $4.156M | 0.0% | $13.01 | +80.8% | COM | 91359V107 |
| STC | STEWART INFORMATION SERVICES | 102,246 | $4.155M | 0.0% | $28.36 | +31.9% | COM | 860372101 |
| DWSN | DAWSON GEOPHYSICAL CO | 972,238 | $4.152M | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | AVIV REIT INC | 113,588 | $4.146M | 0.0% | $26.92 | — | COM | 05381L101 |
| — | SONUS NETWORKS INC | 525,771 | $4.143M | 0.0% | $7.88 | — | COM | 835916503 |
| — | TALMER BANCORP INC -CL A | 268,735 | $4.116M | 0.0% | $15.32 | — | COM | 87482X101 |
| ICF | ISHARES COHEN & STEERS REIT | 40,274 | $4.1M | 0.0% | $85.36 | — | COM | 464287564 |
| BMI | BADGER METER INC | 68,390 | $4.099M | 0.0% | $20.88 | +25.7% | COM | 056525108 |
| ET | ENERGY TRANSFER EQUITY LP | 64,613 | $4.094M | 0.0% | $56.72 | — | LP | 29273V100 |
| TG | TREDEGAR CORP | 203,298 | $4.088M | 0.0% | $13.76 | -17.1% | COM | 894650100 |
| — | ENERNOC INC | 355,486 | $4.053M | 0.0% | $15.35 | — | COM | 292764107 |
| AVD | AMERICAN VANGUARD CORP | 380,551 | $4.041M | 0.0% | $21.96 | -51.3% | COM | 030371108 |
| — | BIO-REFERENCE LABS INC | 114,220 | $4.025M | 0.0% | $29.05 | — | COM | 09057G602 |
| — | GAZPROM OAO-SPON ADR | 845,503 | $4.02M | 0.0% | $4.96 | — | ADR | 368287207 |
| — | EATON VANCE TAX MAN GLBL BR | 338,351 | $4.016M | 0.0% | $11.50 | — | COM | 27829C105 |
| — | INOVALON HOLDINGS INC - A | 132,800 | $4.012M | 0.0% | $30.21 | — | COM | 45781D101 |
| — | TOTAL SYSTEM SERVICES INC | 105,062 | $4.008M | 0.0% | $29.72 | — | COM | 891906109 |
| ITRI | ITRON INC | 109,688 | $4.005M | 0.0% | $42.11 | -11.5% | COM | 465741106 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 94,408 | $4.003M | 0.0% | $41.90 | — | COM | 78464A367 |
| — | DIAMOND FOODS INC | 122,589 | $3.992M | 0.0% | $23.96 | — | COM | 252603105 |
| CPB | CAMPBELL SOUP CO | 85,332 | $3.972M | 0.0% | $30.95 | +6.5% | COM | 134429109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 126,185 | $3.967M | 0.0% | $34.95 | -17.7% | COM | 927107409 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 111,995 | $3.966M | 0.0% | $24.89 | +29.3% | COM | 71742Q106 |
| ANIP | ANI PHARMACEUTICALS INC | 63,360 | $3.963M | 0.0% | $41.48 | +46.6% | COM | 00182C103 |
| — | ARROWHEAD RESEARCH CORP | 584,286 | $3.954M | 0.0% | $13.60 | — | COM | 042797209 |
| — | AIR TRANSPORT SERVICES GROUP | 426,883 | $3.935M | 0.0% | $7.62 | — | COM | 00922R105 |
| — | CHIMERA INVESTMENT CORP | 1,250,197 | $3.931M | 0.0% | $3.11 | — | COM | 16934Q109 |
| TS | TENARIS SA-ADR | 139,964 | $3.918M | 0.0% | $40.33 | — | ADR | 88031M109 |
| TITN | TITAN MACHINERY INC | 293,005 | $3.912M | 0.0% | $19.93 | -32.3% | COM | 88830R101 |
| DGS | WISDOMTREE EM SMALL CAP | 88,343 | $3.907M | 0.0% | $46.40 | — | COM | 97717W281 |
| — | LUMBER LIQUIDATORS HOLDINGS | 125,953 | $3.877M | 0.0% | $76.84 | — | COM | 55003T107 |
| — | COLUMBIA PIPELINE PARTNERS L | 139,711 | $3.869M | 0.0% | $27.69 | — | LP | 198281107 |
| — | PGT INC | 346,107 | $3.868M | 0.0% | $9.75 | — | COM | 69336V101 |
| ATEN | A10 NETWORKS INC | 888,880 | $3.848M | 0.0% | $4.19 | +2.1% | COM | 002121101 |
| MSA | MSA SAFETY INC | 77,134 | $3.847M | 0.0% | $52.23 | -7.5% | COM | 553498106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 168,981 | $3.84M | 0.0% | $23.80 | — | COM | 52471Y106 |
| — | MARKET VECTORS INTERMEDIATE | 159,993 | $3.809M | 0.0% | $23.34 | — | COM | 57060U845 |
| — | MERIDIAN BIOSCIENCE INC | 198,294 | $3.784M | 0.0% | $21.40 | — | COM | 589584101 |
| GAMI | GAMCO INVESTORS INC-A | 48,087 | $3.775M | 0.0% | $21.69 | +49.7% | COM | 361438104 |
| — | WINDSTREAM HOLDINGS INC | 507,855 | $3.765M | 0.0% | $7.98 | — | COM | 97382A101 |
| BAYRY | BAYER AG-SPONSORED ADR | 24,959 | $3.751M | 0.0% | $134.25 | — | ADR | 072730302 |
| — | MOMENTA PHARMACEUTICALS INC | 246,714 | $3.75M | 0.0% | $14.87 | — | COM | 60877T100 |
| — | LA QUINTA HOLDINGS INC | 158,087 | $3.744M | 0.0% | $23.03 | — | COM | 50420D108 |
| WOR | WORTHINGTON INDUSTRIES | 140,597 | $3.742M | 0.0% | $20.77 | -17.3% | COM | 981811102 |
| RMBS | RAMBUS INC | 297,194 | $3.738M | 0.0% | $10.67 | +10.2% | COM | 750917106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 369,036 | $3.724M | 0.0% | $8.47 | — | ADR | 780097689 |
| WSR | WHITESTONE REIT | 234,737 | $3.719M | 0.0% | $15.42 | — | COM | 966084204 |
| — | HANGER INC | 163,276 | $3.704M | 0.0% | $31.52 | — | COM | 41043F208 |
| TFSL | TFS FINANCIAL CORP | 252,014 | $3.699M | 0.0% | $7.35 | +1.9% | COM | 87240R107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 141,224 | $3.691M | 0.0% | $25.66 | +3.2% | COM | 489398107 |
| — | AEGION CORP | 203,768 | $3.678M | 0.0% | $22.51 | — | COM | 00770F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 122,528 | $3.677M | 0.0% | $33.91 | -12.1% | COM | 01741R102 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 151,024 | $3.673M | 0.0% | $24.06 | — | COM | 78464A425 |
| — | UCP INC - CL A | 421,539 | $3.667M | 0.0% | $11.80 | — | COM | 90265Y106 |
| — | POWERSHARES FTSE RAFI US1500 | 35,244 | $3.667M | 0.0% | $92.15 | — | COM | 73935X567 |
| — | VIRGIN AMERICA INC | 120,432 | $3.662M | 0.0% | $43.25 | — | COM | 92765X208 |
| — | CPFL ENERGIA SA-ADR | 287,618 | $3.659M | 0.0% | $18.24 | — | ADR | 126153105 |
| — | KOFAX LTD | 334,108 | $3.658M | 0.0% | $8.30 | — | COM | G5307C105 |
| CVGW | CALAVO GROWERS INC | 71,128 | $3.658M | 0.0% | $25.61 | +44.7% | COM | 128246105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 25,190 | $3.634M | 0.0% | $124.28 | — | COM | 464288505 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 64,530 | $3.63M | 0.0% | $44.21 | — | COM | 91359E105 |
| BFS | SAUL CENTERS INC | 63,403 | $3.627M | 0.0% | $45.98 | — | COM | 804395101 |
| ASC | ARDMORE SHIPPING CORP | 359,616 | $3.621M | 0.0% | $9.54 | -12.0% | COM | Y0207T100 |
| — | MARKET VECTORS GOLD MINERS | 199,389 | $3.621M | 0.0% | $23.67 | — | COM | 57060U100 |
| CENX | CENTURY ALUMINUM COMPANY | 261,989 | $3.615M | 0.0% | $11.44 | +76.0% | COM | 156431108 |
| — | SHUTTERFLY INC | 79,685 | $3.606M | 0.0% | $53.40 | — | COM | 82568P304 |
| IDU | ISHARES US UTILITIES ETF | 32,198 | $3.596M | 0.0% | $101.10 | — | COM | 464287697 |
| — | AGL RESOURCES INC | 72,201 | $3.584M | 0.0% | $43.86 | — | COM | 001204106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 59,192 | $3.569M | 0.0% | $45.22 | +34.3% | COM | 961765104 |
| MBI | MBIA INC | 383,718 | $3.568M | 0.0% | $5.43 | -28.5% | COM | 55262C100 |
| CHCO | CITY HOLDING CO | 75,705 | $3.561M | 0.0% | $27.28 | +19.2% | COM | 177835105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 366,208 | $3.556M | 0.0% | $9.32 | -0.0% | COM | 46269C102 |
| — | JACOBS ENGINEERING GROUP INC | 78,660 | $3.553M | 0.0% | $53.84 | — | COM | 469814107 |
| — | MEADOWBROOK INSURANCE GROUP | 417,461 | $3.548M | 0.0% | $6.75 | — | COM | 58319P108 |
| — | REGIS CORP | 216,392 | $3.54M | 0.0% | $16.04 | — | COM | 758932107 |
| — | FRESH MARKET INC/THE | 87,012 | $3.537M | 0.0% | $34.55 | — | COM | 35804H106 |
| FOSL | FOSSIL GROUP INC | 42,921 | $3.537M | 0.0% | $104.75 | -12.2% | COM | 34988V106 |
| — | PETROQUEST ENERGY INC | 1,532,996 | $3.526M | 0.0% | $4.26 | — | COM | 716748108 |
| — | CAI INTERNATIONAL INC | 143,363 | $3.522M | 0.0% | $23.51 | — | COM | 12477X106 |
| EGHT | 8X8 INC | 417,979 | $3.511M | 0.0% | $9.97 | -19.3% | COM | 282914100 |
| CEVA | CEVA INC | 164,407 | $3.505M | 0.0% | $16.21 | +20.8% | COM | 157210105 |
| — | FREESCALE SEMICONDUCTOR LTD | 85,932 | $3.503M | 0.0% | $35.24 | — | COM | G3727Q101 |
| WRLD | WORLD ACCEPTANCE CORP | 48,035 | $3.502M | 0.0% | $87.76 | -8.0% | COM | 981419104 |
| — | CINCINNATI BELL INC | 991,404 | $3.5M | 0.0% | $3.15 | — | COM | 171871106 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 100,930 | $3.499M | 0.0% | $34.67 | — | COM | 464286764 |
| — | SPARK THERAPEUTICS INC | 45,088 | $3.494M | 0.0% | $77.49 | — | COM | 84652J103 |
| PUK | PRUDENTIAL PLC-ADR | 69,819 | $3.49M | 0.0% | $46.17 | — | ADR | 74435K204 |
| ATRC | ATRICURE INC | 169,881 | $3.481M | 0.0% | $19.86 | -2.4% | COM | 04963C209 |
| FCBC | FIRST COMMUNITY BANCSHARES | 198,185 | $3.474M | 0.0% | $9.55 | +8.8% | COM | 31983A103 |
| — | DELTIC TIMBER CORP | 52,417 | $3.473M | 0.0% | $59.00 | — | COM | 247850100 |
| GFF | GRIFFON CORP | 198,624 | $3.462M | 0.0% | $7.96 | +39.2% | COM | 398433102 |
| — | MONEYGRAM INTERNATIONAL INC | 399,506 | $3.453M | 0.0% | $21.74 | — | COM | 60935Y208 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 3,500,000 | $3.449M | 0.0% | $0.99 | — | CONV BND | 37951DAA0 |
| MUR | MURPHY OIL CORP | 73,894 | $3.443M | 0.0% | $37.25 | -14.0% | COM | 626717102 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 160,417 | $3.443M | 0.0% | $29.80 | — | ADR | 585464100 |
| FLEX | FLEXTRONICS INTL LTD | 270,676 | $3.431M | 0.0% | $8.21 | +6.8% | COM | Y2573F102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 73,198 | $3.422M | 0.0% | $47.03 | — | COM | 464289446 |
| — | AMERICAN CAPITAL AGENCY CORP | 160,476 | $3.421M | 0.0% | $21.47 | — | COM | 02503X105 |
| — | M&T BANK CORPORATION | 3,165 | $3.419M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| SAP | SAP SE-SPONSORED ADR | 47,286 | $3.414M | 0.0% | $73.92 | — | ADR | 803054204 |
| — | VANTAGE DRILLING CO. | 5,613,000 | $3.409M | 0.0% | $1.07 | — | CONV BND | 92209XAA1 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 74,919 | $3.406M | 0.0% | $21.16 | -19.2% | COM | 04316A108 |
| — | DISCOVERY COMMUNICATIONS-A | 110,728 | $3.405M | 0.0% | $80.81 | — | COM | 25470F104 |
| — | PERFICIENT INC | 164,518 | $3.404M | 0.0% | $14.76 | — | COM | 71375U101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 536,903 | $3.398M | 0.0% | $3.40 | +17.0% | COM | 29382R107 |
| EPM | EVOLUTION PETROLEUM CORP | 570,118 | $3.392M | 0.0% | $5.20 | -31.8% | COM | 30049A107 |
| — | FLOTEK INDUSTRIES INC | 230,160 | $3.392M | 0.0% | $23.43 | — | COM | 343389102 |
| AEM | AGNICO EAGLE MINES LTD | 120,826 | $3.376M | 0.0% | $24.07 | +5.4% | COM | 008474108 |
| — | PARKER DRILLING CO | 967,057 | $3.375M | 0.0% | $5.06 | — | COM | 701081101 |
| MDIV | FT MULTI-ASSET DIVERS INC | 159,755 | $3.364M | 0.0% | $21.23 | — | COM | 33738R100 |
| — | AERIE PHARMACEUTICALS INC | 107,302 | $3.363M | 0.0% | $27.45 | — | COM | 00771V108 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 244,553 | $3.363M | 0.0% | $13.70 | — | COM | 760276105 |
| DAKT | DAKTRONICS INC | 310,532 | $3.357M | 0.0% | $9.30 | +3.4% | COM | 234264109 |
| EWG | ISHARES MSCI GERMANY ETF | 112,634 | $3.353M | 0.0% | $29.51 | — | COM | 464286806 |
| NX | QUANEX BUILDING PRODUCTS | 169,006 | $3.336M | 0.0% | $14.88 | +11.9% | COM | 747619104 |
| — | HALYK SAVINGS BANK-GDR REG S | 451,035 | $3.333M | 0.0% | $8.41 | — | GDR | 46627J302 |
| — | IXIA | 274,520 | $3.33M | 0.0% | $17.22 | — | COM | 45071R109 |
| — | NORTHERN OIL AND GAS INC | 431,845 | $3.33M | 0.0% | $13.67 | — | COM | 665531109 |
| — | ENCORE WIRE CORP | 87,810 | $3.326M | 0.0% | $35.85 | — | COM | 292562105 |
| — | INTEGRYS ENERGY GROUP INC | 46,182 | $3.325M | 0.0% | $62.04 | — | COM | 45822P105 |
| — | GRAFTECH INTERNATIONAL LTD | 854,000 | $3.322M | 0.0% | $6.22 | — | COM | 384313102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 24,670 | $3.31M | 0.0% | $124.32 | — | COM | 464288828 |
| — | CS LONG/SHORT LIQUID INDEX | 126,726 | $3.296M | 0.0% | $26.01 | — | COM | 22542D878 |
| — | ENGILITY HOLDINGS INC | 109,593 | $3.292M | 0.0% | $30.04 | — | COM | 29286C107 |
| — | INTERACTIVE INTELLIGENCE GRO | 79,700 | $3.282M | 0.0% | $51.89 | — | COM | 45841V109 |
| — | EARTHLINK HOLDINGS CORP | 738,344 | $3.279M | 0.0% | $4.44 | — | COM | 27033X101 |
| ALLE | ALLEGION PLC | 53,543 | $3.276M | 0.0% | $38.98 | +30.1% | COM | G0176J109 |
| FBP | FIRST BANCORP PUERTO RICO | 527,408 | $3.27M | 0.0% | $4.95 | -0.0% | COM | 318672706 |
| CHH | CHOICE HOTELS INTL INC | 50,963 | $3.265M | 0.0% | $35.84 | +51.9% | COM | 169905106 |
| — | STATOIL ASA-SPON ADR | 185,335 | $3.263M | 0.0% | $17.98 | — | ADR | 85771P102 |
| — | POWERSHARES FTSE RAFI DEV EX | 79,481 | $3.255M | 0.0% | $42.09 | — | COM | 73936T789 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 696,923 | $3.253M | 0.0% | $4.67 | — | ADR | 539439109 |
| — | ROADRUNNER TRANSPORTATION SY | 128,307 | $3.243M | 0.0% | $27.14 | — | COM | 76973Q105 |
| CNA | CNA FINANCIAL CORP | 78,081 | $3.235M | 0.0% | $13.81 | +31.2% | COM | 126117100 |
| MCS | MARCUS CORPORATION | 151,941 | $3.235M | 0.0% | $16.08 | +20.5% | COM | 566330106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 24,702 | $3.235M | 0.0% | $120.58 | — | COM | 464287705 |
| — | LIBERTY MEDIA CORP - C | 84,621 | $3.23M | 0.0% | $43.35 | — | COM | 531229300 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 67,845 | $3.223M | 0.0% | $46.27 | — | COM | 464289859 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 65,000 | $3.203M | 0.0% | $49.28 | — | COM | 78467V608 |
| — | ALPHA NATURAL RESOURCES INC | 12,775,000 | $3.202M | 0.0% | $0.95 | — | CONV BND | 02076XAF9 |
| IEMG | ISHARES CORE MSCI EMERGING | 66,575 | $3.202M | 0.0% | $48.23 | — | COM | 46434G103 |
| — | MANITOWOC COMPANY INC | 148,448 | $3.201M | 0.0% | $22.91 | — | COM | 563571108 |
| — | TALISMAN ENERGY INC | 415,945 | $3.194M | 0.0% | $7.91 | — | COM | 87425E103 |
| AMWD | AMERICAN WOODMARK CORP | 58,284 | $3.19M | 0.0% | $35.40 | +29.7% | COM | 030506109 |
| CDW | CDW CORP/DE | 85,446 | $3.182M | 0.0% | $27.46 | +17.1% | COM | 12514G108 |
| FN | FABRINET | 167,583 | $3.182M | 0.0% | $19.46 | -10.2% | COM | G3323L100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20,591 | $3.178M | 0.0% | $123.04 | — | COM | 464287762 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 130,027 | $3.151M | 0.0% | $25.32 | — | COM | 775043102 |
| — | BRIDGE BANCORP INC | 121,830 | $3.147M | 0.0% | $25.95 | — | COM | 108035106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 58,911 | $3.147M | 0.0% | $53.42 | — | COM | 92206C771 |
| HZO | MARINEMAX INC | 118,601 | $3.144M | 0.0% | $13.34 | +83.2% | COM | 567908108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 23,375 | $3.143M | 0.0% | $117.30 | — | ADR | 40051E202 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.141M | 0.0% | $51.29 | — | COM | 19761R802 |
| — | AMARIN CORP PLC -ADR | 1,338,899 | $3.133M | 0.0% | $3.19 | — | ADR | 023111206 |
| — | ORITANI FINANCIAL CORP | 215,119 | $3.13M | 0.0% | $15.42 | — | COM | 68633D103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,300 | $3.124M | 0.0% | $53.54 | +3.7% | COM | 90400D108 |
| HLIT | HARMONIC INC | 421,088 | $3.121M | 0.0% | $6.97 | +6.5% | COM | 413160102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 32,880 | $3.115M | 0.0% | $90.36 | — | COM | 464287150 |
| EPI | WISDOMTREE INDIA EARNINGS | 136,164 | $3.105M | 0.0% | $16.46 | — | COM | 97717W422 |
| — | RUDOLPH TECHNOLOGIES INC | 281,688 | $3.105M | 0.0% | $10.98 | — | COM | 781270103 |
| TMP | TOMPKINS FINANCIAL CORP | 57,583 | $3.101M | 0.0% | $28.60 | +30.4% | COM | 890110109 |
| — | UBS BASKET NOTE 12.03 10/6/15 | 3,100 | $3.1M | 0.0% | $1000.00 | — | PRF | 90270L131 |
| PAAS | PAN AMERICAN SILVER CORP | 352,969 | $3.096M | 0.0% | $10.71 | -4.1% | COM | 697900108 |
| — | MIX TELEMATICS LTD-SP ADR | 443,057 | $3.092M | 0.0% | $12.95 | — | ADR | 60688N102 |
| — | VASCO DATA SECURITY INTL | 143,266 | $3.086M | 0.0% | $12.06 | — | COM | 92230Y104 |
| — | RSP PERMIAN INC | 122,520 | $3.086M | 0.0% | $25.38 | — | COM | 74978Q105 |
| — | RUTH'S HOSPITALITY GROUP INC | 194,093 | $3.082M | 0.0% | $12.18 | — | COM | 783332109 |
| GVA | GRANITE CONSTRUCTION INC | 87,643 | $3.08M | 0.0% | $29.84 | +16.5% | COM | 387328107 |
| MGC | VANGUARD MEGA CAP ETF | 43,718 | $3.079M | 0.0% | $57.05 | — | COM | 921910873 |
| — | MDC HOLDINGS INC | 107,756 | $3.071M | 0.0% | $31.23 | — | COM | 552676108 |
| — | TRIBUNE MEDIA CO - A | 50,396 | $3.065M | 0.0% | $68.61 | — | COM | 896047503 |
| UBS | UBS GROUP AG | 162,603 | $3.058M | 0.0% | $17.39 | +0.1% | COM | H42097107 |
| RIG | TRANSOCEAN LTD | 207,387 | $3.041M | 0.0% | $40.48 | -60.0% | COM | H8817H100 |
| ACWI | ISHARES MSCI ACWI ETF | 50,612 | $3.037M | 0.0% | $54.81 | — | COM | 464288257 |
| CGIP | CELADON GROUP INC | 110,624 | $3.011M | 0.0% | $20.99 | +16.4% | COM | 150838100 |
| — | STRAYER EDUCATION INC | 56,366 | $3.01M | 0.0% | $47.82 | — | COM | 863236105 |
| — | MAGICJACK VOCALTEC LTD | 438,128 | $2.996M | 0.0% | $10.75 | — | COM | M6787E101 |
| — | CONSOL ENERGY INC | 107,224 | $2.991M | 0.0% | $33.09 | — | COM | 20854P109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 104,186 | $2.99M | 0.0% | $26.58 | 0.0% | COM | 84470P109 |
| — | FUEL SYSTEMS SOLUTIONS INC | 270,213 | $2.984M | 0.0% | $12.05 | — | COM | 35952W103 |
| — | KRATON PERFORMANCE POLYMERS | 147,119 | $2.973M | 0.0% | $22.29 | — | COM | 50077C106 |
| — | CARDINAL FINANCIAL CORP | 148,719 | $2.971M | 0.0% | $16.92 | — | COM | 14149F109 |
| OLED | UNIVERSAL DISPLAY CORP | 63,540 | $2.971M | 0.0% | $30.50 | +10.1% | COM | 91347P105 |
| — | CALAMP CORP | 183,057 | $2.964M | 0.0% | $15.42 | — | COM | 128126109 |
| — | ENDOLOGIX INC | 173,676 | $2.964M | 0.0% | $13.67 | — | COM | 29266S106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,507 | $2.95M | 0.0% | $20.05 | +71.4% | COM | 004225108 |
| — | BUNGE LTD | 35,707 | $2.94M | 0.0% | $77.67 | — | COM | G16962105 |
| — | HERSHA HOSPITALITY TRUST | 454,084 | $2.939M | 0.0% | $5.75 | — | COM | 427825104 |
| — | BABCOCK & WILCOX CO/THE | 91,502 | $2.936M | 0.0% | $30.86 | — | COM | 05615F102 |
| PEGA | PEGASYSTEMS INC | 134,843 | $2.933M | 0.0% | $10.03 | +3.0% | COM | 705573103 |
| — | GUGGENHEIM BULLETSHARES 2017 | 128,491 | $2.933M | 0.0% | $22.49 | — | COM | 18383M548 |
| RL | RALPH LAUREN CORP | 22,085 | $2.908M | 0.0% | $123.58 | -3.5% | COM | 751212101 |
| — | CHECKPOINT SYSTEMS INC | 268,243 | $2.904M | 0.0% | $13.63 | — | COM | 162825103 |
| — | GUESS? INC | 155,967 | $2.9M | 0.0% | $27.71 | — | COM | 401617105 |
| ANIK | ANIKA THERAPEUTICS INC | 70,390 | $2.898M | 0.0% | $36.64 | +10.3% | COM | 035255108 |
| — | COVANTA HOLDING CORP | 128,821 | $2.89M | 0.0% | $21.34 | — | COM | 22282E102 |
| AIZ | ASSURANT INC | 47,011 | $2.887M | 0.0% | $50.18 | +1.7% | COM | 04621X108 |
| — | ORBOTECH LTD | 180,004 | $2.885M | 0.0% | $15.26 | — | COM | M75253100 |
| — | GUGGENHEIM S&P 500 PURE GROW | 34,713 | $2.884M | 0.0% | $78.55 | — | COM | 78355W403 |
| BLX | BANCO LATINOAMERICANO COME-E | 87,900 | $2.882M | 0.0% | $11.91 | +36.8% | COM | P16994132 |
| — | HARDINGE INC | 248,420 | $2.882M | 0.0% | $13.79 | — | COM | 412324303 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 24,224 | $2.88M | 0.0% | $109.85 | — | COM | 464287879 |
| USIG | ISHARES CORE US CREDIT BOND | 25,379 | $2.877M | 0.0% | $108.23 | — | COM | 464288620 |
| TWIN | TWIN DISC INC | 162,225 | $2.867M | 0.0% | $21.62 | -20.9% | COM | 901476101 |
| — | PEOPLE'S UNITED FINANCIAL | 187,442 | $2.85M | 0.0% | $14.93 | — | COM | 712704105 |
| INSM | INSMED INC | 136,088 | $2.831M | 0.0% | $14.13 | +24.7% | COM | 457669307 |
| — | ACETO CORP | 128,678 | $2.831M | 0.0% | $18.43 | — | COM | 004446100 |
| — | LUMINEX CORP | 176,691 | $2.827M | 0.0% | $20.00 | — | COM | 55027E102 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 23,904 | $2.826M | 0.0% | $89.78 | — | COM | 464287119 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 122,962 | $2.824M | 0.0% | $14.76 | 0.0% | COM | 154760409 |
| — | KERYX BIOPHARMACEUTICALS | 221,179 | $2.816M | 0.0% | $9.81 | — | COM | 492515101 |
| HRL | HORMEL FOODS CORP | 49,487 | $2.813M | 0.0% | $15.80 | +34.0% | COM | 440452100 |
| — | NAVISTAR INTERNATIONAL CORP | 3,164,000 | $2.81M | 0.0% | $0.96 | — | CONV BND | 63934EAQ1 |
| — | GLOBALSTAR INC PIK | 506,372 | $2.804M | 0.0% | $1.08 | — | CONV BND | 378973AD3 |
| ADC | AGREE REALTY CORP | 84,720 | $2.795M | 0.0% | $30.40 | — | COM | 008492100 |
| — | HORIZON PHARMA PLC | 107,391 | $2.789M | 0.0% | $12.28 | — | COM | G4617B105 |
| — | CEDAR REALTY TRUST INC | 372,379 | $2.788M | 0.0% | $5.54 | — | COM | 150602209 |
| — | EATON VANCE SR FLTG RATE TR | 192,712 | $2.785M | 0.0% | $15.15 | — | COM | 27828Q105 |
| PBI | PITNEY BOWES INC | 119,060 | $2.777M | 0.0% | $25.14 | -7.4% | COM | 724479100 |
| — | CLEARBRIDGE ENERGY MLP FUND | 111,072 | $2.772M | 0.0% | $27.72 | — | COM | 184692101 |
| — | MATTRESS FIRM HOLDING CORP | 39,802 | $2.771M | 0.0% | $45.44 | — | COM | 57722W106 |
| — | ITC HOLDINGS CORP | 74,019 | $2.766M | 0.0% | $43.38 | — | COM | 465685105 |
| — | FRED'S INC-CLASS A | 161,331 | $2.757M | 0.0% | $15.63 | — | COM | 356108100 |
| JOUT | JOHNSON OUTDOORS INC-A | 83,216 | $2.755M | 0.0% | $26.59 | +16.8% | COM | 479167108 |
| — | DTS INC | 80,754 | $2.751M | 0.0% | $21.63 | — | COM | 23335C101 |
| — | JOY GLOBAL INC | 70,215 | $2.75M | 0.0% | $57.01 | — | COM | 481165108 |
| — | HOUSTON WIRE & CABLE CO | 281,357 | $2.738M | 0.0% | $13.03 | — | COM | 44244K109 |
| — | FIRST OF LONG ISLAND CORP | 107,235 | $2.734M | 0.0% | $25.50 | — | COM | 320734106 |
| CWI | SPDR MSCI ACWI EX-US | 78,688 | $2.726M | 0.0% | $34.66 | — | COM | 78463X848 |
| — | BLUCORA INC | 199,346 | $2.724M | 0.0% | $20.15 | — | COM | 095229100 |
| MHO | M/I HOMES INC | 114,149 | $2.721M | 0.0% | $23.82 | -8.2% | COM | 55305B101 |
| — | NEWFIELD EXPLORATION CO | 77,180 | $2.706M | 0.0% | $28.32 | — | COM | 651290108 |
| — | EPIQ SYSTEMS INC | 150,681 | $2.702M | 0.0% | $13.86 | — | COM | 26882D109 |
| AN | AUTONATION INC | 42,007 | $2.702M | 0.0% | $46.29 | +32.4% | COM | 05329W102 |
| — | VALERO ENERGY PARTNERS LP | 55,732 | $2.697M | 0.0% | $39.81 | — | LP | 91914J102 |
| MOV | MOVADO GROUP INC | 94,477 | $2.694M | 0.0% | $35.93 | -30.2% | COM | 624580106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 49,653 | $2.694M | 0.0% | $42.71 | +8.9% | COM | 205306103 |
| — | MARKET VECTORS BIOTECH ETF | 20,792 | $2.694M | 0.0% | $93.26 | — | COM | 57060U183 |
| — | AMERICAN REALTY CAPITAL PROP | 273,177 | $2.691M | 0.0% | $10.66 | — | COM | 02917T104 |
| CUK | CARNIVAL PLC-ADR | 54,895 | $2.69M | 0.0% | $35.44 | — | ADR | 14365C103 |
| RWR | SPDR DOW JONES REIT ETF | 28,452 | $2.689M | 0.0% | $81.58 | — | COM | 78464A607 |
| — | MONSTER WORLDWIDE INC | 423,704 | $2.686M | 0.0% | $5.75 | — | COM | 611742107 |
| — | NUTRISYSTEM INC | 134,335 | $2.684M | 0.0% | $13.42 | — | COM | 67069D108 |
| — | VONAGE HOLDINGS CORP | 545,690 | $2.679M | 0.0% | $3.74 | — | COM | 92886T201 |
| — | WEST MARINE INC | 288,486 | $2.674M | 0.0% | $9.83 | — | COM | 954235107 |
| — | FTD COS INC | 89,093 | $2.668M | 0.0% | $32.57 | — | COM | 30281V108 |
| QLYS | QUALYS INC | 57,329 | $2.664M | 0.0% | $20.85 | +105.3% | COM | 74758T303 |
| — | SENSATA TECHNOLOGIES HOLDING | 46,249 | $2.658M | 0.0% | $54.26 | — | COM | N7902X106 |
| — | GOLDCORP INC | 146,382 | $2.653M | 0.0% | $24.30 | — | COM | 380956409 |
| WMK | WEIS MARKETS INC | 53,159 | $2.646M | 0.0% | $31.83 | +17.9% | COM | 948849104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 71,278 | $2.644M | 0.0% | $35.03 | — | COM | 00162Q858 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 24,478 | $2.64M | 0.0% | $89.40 | — | COM | 464287754 |
| PRSU | VIAD CORP | 94,408 | $2.626M | 0.0% | $17.77 | +46.1% | COM | 92552R406 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 57,571 | $2.611M | 0.0% | $48.18 | — | COM | 464286665 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 15,623 | $2.609M | 0.0% | $138.63 | — | COM | 464288307 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 24,836 | $2.605M | 0.0% | $107.09 | — | ADR | 110448107 |
| CPA | COPA HOLDINGS SA-CLASS A | 25,778 | $2.602M | 0.0% | $87.82 | -11.3% | COM | P31076105 |
| — | GUGGENHEIM BULLETSHARES 2018 | 121,765 | $2.597M | 0.0% | $20.87 | — | COM | 18383M530 |
| — | HAYNES INTERNATIONAL INC | 58,212 | $2.597M | 0.0% | $48.31 | — | COM | 420877201 |
| SPOK | SPOK HOLDINGS INC | 135,222 | $2.592M | 0.0% | $15.06 | +22.0% | COM | 84863T106 |
| — | CRESCENT POINT ENERGY CORP | 115,399 | $2.578M | 0.0% | $23.04 | — | COM | 22576C101 |
| — | INFINERA CORP | 130,955 | $2.577M | 0.0% | $9.20 | — | COM | 45667G103 |
| — | SYNERON MEDICAL LTD | 207,521 | $2.569M | 0.0% | $9.86 | — | COM | M87245102 |
| — | REXNORD CORP | 95,954 | $2.561M | 0.0% | $28.50 | — | COM | 76169B102 |
| — | COMSTOCK RESOURCES INC | 715,685 | $2.555M | 0.0% | $11.74 | — | COM | 205768203 |
| — | CLOUD PEAK ENERGY INC | 438,619 | $2.553M | 0.0% | $13.46 | — | COM | 18911Q102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 84,642 | $2.538M | 0.0% | $38.42 | — | COM | G8766E109 |
| HUBS | HUBSPOT INC | 63,573 | $2.536M | 0.0% | $36.41 | +2.6% | COM | 443573100 |
| — | PEP BOYS-MANNY MOE & JACK | 262,916 | $2.529M | 0.0% | $11.42 | — | COM | 713278109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 85,743 | $2.517M | 0.0% | $35.45 | — | COM | 464287390 |
| — | FORESTAR GROUP INC | 159,214 | $2.51M | 0.0% | $19.87 | — | COM | 346233109 |
| HFWA | HERITAGE FINANCIAL CORP | 147,426 | $2.507M | 0.0% | $16.27 | +0.5% | COM | 42722X106 |
| ITRN | ITURAN LOCATION AND CONTROL | 114,327 | $2.505M | 0.0% | $21.50 | +2.7% | COM | M6158M104 |
| — | TEXTURA CORP | 92,093 | $2.504M | 0.0% | $26.79 | — | COM | 883211104 |
| MTUS | TIMKENSTEEL CORP | 94,504 | $2.501M | 0.0% | $45.14 | -35.8% | COM | 887399103 |
| MLAB | MESA LABORATORIES INC | 34,442 | $2.486M | 0.0% | $67.89 | +4.4% | COM | 59064R109 |
| — | AMERICAN ENERGY - UTICA LLC PIK | 5,070,000 | $2.485M | 0.0% | $1.01 | — | CONV BND | 025644AA3 |
| — | INSYS THERAPEUTICS INC | 42,724 | $2.483M | 0.0% | $58.12 | — | COM | 45824V209 |
| — | VOYA EMERGING MARKETS HIGH I | 243,629 | $2.458M | 0.0% | $12.39 | — | COM | 92912P108 |
| AVAV | AEROVIRONMENT INC | 92,714 | $2.457M | 0.0% | $22.67 | +16.4% | COM | 008073108 |
| CSIQ | CANADIAN SOLAR INC | 73,350 | $2.449M | 0.0% | $27.20 | +1.4% | COM | 136635109 |
| — | SAGENT PHARMACEUTICALS INC | 105,258 | $2.448M | 0.0% | $30.63 | — | COM | 786692103 |
| — | SPRINT CORP | 516,191 | $2.447M | 0.0% | $6.66 | — | COM | 85207U105 |
| LNWO | SCIENTIFIC GAMES CORP-A | 233,415 | $2.444M | 0.0% | $10.31 | +22.3% | COM | 80874P109 |
| — | ASCENT CAPITAL GROUP INC-A | 61,194 | $2.436M | 0.0% | $81.24 | — | COM | 043632108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 55,025 | $2.433M | 0.0% | $37.53 | — | COM | 464287184 |
| — | SCRIPPS NETWORKS INTER-CL A | 35,470 | $2.432M | 0.0% | $67.10 | — | COM | 811065101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 315,350 | $2.431M | 0.0% | $7.66 | — | ADR | 86562M209 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.421M | 0.0% | $51.61 | — | COM | 19761R703 |
| — | COLUMBIA LARGE CAP GROWTH ET | 52,510 | $2.419M | 0.0% | $41.49 | — | COM | 19761R307 |
| LOGI | LOGITECH INTERNATIONAL-REG | 184,015 | $2.419M | 0.0% | $10.73 | +6.1% | COM | H50430232 |
| — | HD SUPPLY HOLDINGS INC | 77,611 | $2.418M | 0.0% | $31.16 | — | COM | 40416M105 |
| — | MEDIA GENERAL INC | 146,102 | $2.41M | 0.0% | $16.57 | — | COM | 58441K100 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 68,513 | $2.407M | 0.0% | $38.35 | — | COM | 78463X103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,851,767 | $2.406M | 0.0% | $6.08 | — | COM | G6S01W108 |
| UFI | UNIFI INC | 66,654 | $2.406M | 0.0% | $32.63 | 0.0% | COM | 904677200 |
| IYM | ISHARES U.S. BASIC MATERIALS | 29,349 | $2.404M | 0.0% | $75.00 | — | COM | 464287838 |
| — | SCIQUEST INC | 141,750 | $2.4M | 0.0% | $25.21 | — | COM | 80908T101 |
| — | POWERSHARES DWA DEVELOPED MA | 96,394 | $2.399M | 0.0% | $24.27 | — | COM | 73936Q108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 320,994 | $2.392M | 0.0% | $8.20 | — | ADR | 05964H105 |
| CJESEUR | C&J ENERGY SERVICES LTD | 214,952 | $2.392M | 0.0% | $11.13 | — | COM | G3164Q101 |
| — | HEIDRICK & STRUGGLES INTL | 97,246 | $2.391M | 0.0% | $18.25 | — | COM | 422819102 |
| NTES | NETEASE INC-ADR | 22,675 | $2.388M | 0.0% | $99.69 | — | ADR | 64110W102 |
| APEI | AMERICAN PUBLIC EDUCATION | 79,519 | $2.384M | 0.0% | $35.96 | -7.3% | COM | 02913V103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 154,214 | $2.383M | 0.0% | $13.74 | — | COM | 37953G103 |
| — | PIONEER ENERGY SERVICES CORP | 437,892 | $2.373M | 0.0% | $6.81 | — | COM | 723664108 |
| — | SIRIUS XM HOLDINGS INC | 620,199 | $2.369M | 0.0% | $3.56 | — | COM | 82968B103 |
| — | BLACKSTONE/GSO STRATEGIC C | 146,297 | $2.367M | 0.0% | $17.73 | — | COM | 09257R101 |
| — | LIVEPERSON INC | 230,939 | $2.364M | 0.0% | $9.53 | — | COM | 538146101 |
| — | CENGAGE LEARNING INC | 103,698 | $2.352M | 0.0% | $35.37 | — | COM | CM2582898 |
| EVTC | EVERTEC INC | 107,421 | $2.348M | 0.0% | $19.65 | -3.4% | COM | 30040P103 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 45,961 | $2.338M | 0.0% | $84.88 | — | ADR | 74734M109 |
| — | CVENT INC | 83,004 | $2.327M | 0.0% | $28.03 | — | COM | 23247G109 |
| SFTBY | SOFTBANK CORP-UNSPON ADR | 79,956 | $2.324M | 0.0% | $30.15 | — | ADR | 83404D109 |
| VDE | VANGUARD ENERGY ETF | 21,252 | $2.322M | 0.0% | $116.40 | — | COM | 92204A306 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 116,550 | $2.316M | 0.0% | $33.94 | — | GDR | 560317208 |
| — | NETSUITE INC | 24,839 | $2.305M | 0.0% | $93.65 | — | COM | 64118Q107 |
| BKD | BROOKDALE SENIOR LIVING INC | 60,925 | $2.301M | 0.0% | $27.83 | +31.6% | COM | 112463104 |
| — | PERRY ELLIS INTERNATIONAL | 99,345 | $2.301M | 0.0% | $22.40 | — | COM | 288853104 |
| — | QEP RESOURCES INC | 110,255 | $2.299M | 0.0% | $27.10 | — | COM | 74733V100 |
| — | WAUSAU PAPER CORP | 240,776 | $2.295M | 0.0% | $11.20 | — | COM | 943315101 |
| — | POTASH CORP OF SASKATCHEWAN | 71,053 | $2.293M | 0.0% | $36.33 | — | COM | 73755L107 |
| TTMI | TTM TECHNOLOGIES | 254,347 | $2.292M | 0.0% | $7.77 | +5.8% | COM | 87305R109 |
| — | ALLIED WORLD ASSURANCE CO | 56,642 | $2.29M | 0.0% | $56.64 | — | COM | H01531104 |
| — | GUGGENHEIM BULLETSHARES 2017 | 86,479 | $2.285M | 0.0% | $27.30 | — | COM | 18383M399 |
| — | COBALT INTERNATIONAL ENERGY | 242,083 | $2.277M | 0.0% | $11.53 | — | COM | 19075F106 |
| — | COLUMBIA SELECT LARGE CAP VA | 50,022 | $2.273M | 0.0% | $36.54 | — | COM | 19761R109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 24,648 | $2.265M | 0.0% | $78.79 | — | COM | 922908512 |
| TRC | TEJON RANCH CO | 85,585 | $2.264M | 0.0% | $27.64 | -9.8% | COM | 879080109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 45,670 | $2.26M | 0.0% | $18.39 | +110.0% | COM | 457030104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 17,740 | $2.253M | 0.0% | $115.36 | — | COM | 92204A207 |
| CVE | CENOVUS ENERGY INC | 132,407 | $2.237M | 0.0% | $16.01 | -7.0% | COM | 15135U109 |
| GOGO | GOGO INC | 117,037 | $2.231M | 0.0% | $17.02 | 0.0% | COM | 38046C109 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $2.227M | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| — | ULTRATECH INC | 128,426 | $2.227M | 0.0% | $33.55 | — | COM | 904034105 |
| — | POLYPORE INTERNATIONAL INC | 37,764 | $2.224M | 0.0% | $58.89 | — | COM | 73179V103 |
| SRCE | 1ST SOURCE CORP | 69,235 | $2.224M | 0.0% | $31.88 | — | COM | 336901103 |
| — | GRAN TIERRA ENERGY INC | 811,025 | $2.215M | 0.0% | $2.73 | — | COM | 38500T101 |
| — | HUDSON CITY BANCORP INC | 211,112 | $2.212M | 0.0% | $9.26 | — | COM | 443683107 |
| — | EXAR CORP | 219,894 | $2.21M | 0.0% | $10.74 | — | COM | 300645108 |
| — | SUPERIOR INDUSTRIES INTL | 116,592 | $2.208M | 0.0% | $17.40 | — | COM | 868168105 |
| — | RITCHIE BROS AUCTIONEERS | 88,529 | $2.208M | 0.0% | $19.36 | — | COM | 767744105 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 16,825 | $2.208M | 0.0% | $113.52 | — | COM | 464288703 |
| — | LINN CO LLC | 230,266 | $2.205M | 0.0% | $30.81 | — | COM | 535782106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 43,352 | $2.204M | 0.0% | $49.59 | — | COM | 808524102 |
| — | CURIS INC | 917,659 | $2.204M | 0.0% | $2.33 | — | COM | 231269101 |
| FANUY | FANUC CORP-UNSP ADR | 60,042 | $2.194M | 0.0% | $34.28 | — | ADR | 307305102 |
| — | TESCO CORP | 192,512 | $2.189M | 0.0% | $13.71 | — | COM | 88157K101 |
| — | EMERALD OIL INC | 2,957,800 | $2.189M | 0.0% | $1.18 | — | COM | 29101U209 |
| — | POWERSHARES S&P SC HEALTH CA | 31,524 | $2.173M | 0.0% | $49.35 | — | COM | 73937B886 |
| MTRX | MATRIX SERVICE CO | 123,623 | $2.17M | 0.0% | $17.06 | +10.4% | COM | 576853105 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 74,232 | $2.164M | 0.0% | $28.07 | — | COM | 233051853 |
| — | SYNGENTA AG-ADR | 31,906 | $2.163M | 0.0% | $66.78 | — | ADR | 87160A100 |
| — | AVIAT NETWORKS INC | 1,816,715 | $2.162M | 0.0% | $1.71 | — | COM | 05366Y102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 108,750 | $2.159M | 0.0% | $14.10 | — | COM | G45667105 |
| — | DICE HOLDINGS INC | 241,795 | $2.157M | 0.0% | $9.21 | — | COM | 253017107 |
| LQDT | LIQUIDITY SERVICES INC | 217,793 | $2.152M | 0.0% | $29.68 | -69.7% | COM | 53635B107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 42,757 | $2.151M | 0.0% | $51.20 | — | COM | 921909768 |
| — | INTERSECT ENT INC | 83,205 | $2.149M | 0.0% | $19.22 | — | COM | 46071F103 |
| — | SEATTLE GENETICS INC | 60,623 | $2.144M | 0.0% | $31.46 | — | COM | 812578102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 86,600 | $2.141M | 0.0% | $8.52 | +19.8% | COM | 781846308 |
| OSUR | ORASURE TECHNOLOGIES INC | 325,485 | $2.129M | 0.0% | $8.27 | +0.5% | COM | 68554V108 |
| — | SHIRE PLC-ADR | 8,909 | $2.128M | 0.0% | $240.41 | — | ADR | 82481R106 |
| — | MARKET VECTORS MORNINGSTAR W | 69,793 | $2.115M | 0.0% | $27.46 | — | COM | 57060U134 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 42,566 | $2.113M | 0.0% | $43.92 | — | COM | 78463X749 |
| WSBC | WESBANCO INC | 64,788 | $2.111M | 0.0% | $27.49 | +18.3% | COM | 950810101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 109,444 | $2.11M | 0.0% | $23.86 | -22.8% | COM | 81282V100 |
| — | COLFAX CORP | 44,195 | $2.109M | 0.0% | $47.72 | — | COM | 194014106 |
| ANGO | ANGIODYNAMICS INC | 118,392 | $2.107M | 0.0% | $17.02 | +9.2% | COM | 03475V101 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 28,703 | $2.106M | 0.0% | $80.20 | — | COM | 464288851 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 219,628 | $2.1M | 0.0% | $8.67 | — | ADR | 466090206 |
| BNPQY | BNP PARIBAS-ADR | 69,131 | $2.098M | 0.0% | $30.21 | — | ADR | 05565A202 |
| — | AUTOBYTEL INC | 142,100 | $2.098M | 0.0% | $10.82 | — | COM | 05275N205 |
| NVEC | NVE CORP | 30,355 | $2.092M | 0.0% | $53.44 | +24.3% | COM | 629445206 |
| — | WFC 5.2 | 85,029 | $2.09M | 0.0% | $21.90 | — | PRF | 949746747 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 196,759 | $2.089M | 0.0% | $6.48 | +23.8% | COM | 153527205 |
| GLRI | GLORI ENERGY INC | 980,174 | $2.088M | 0.0% | $9.04 | -66.1% | COM | 379606106 |
| — | BARCLAYS ETN+ DYN VEQTOR | 14,043 | $2.087M | 0.0% | $151.16 | — | COM | 06740C337 |
| — | WR GRACE & CO | 21,085 | $2.079M | 0.0% | $96.76 | — | COM | 38388F108 |
| QSR | RESTAURANT BRANDS INTERN | 53,911 | $2.07M | 0.0% | $38.54 | +3.4% | COM | 76131D103 |
| EZPW | EZCORP INC-CL A | 225,869 | $2.063M | 0.0% | $17.54 | -39.3% | COM | 302301106 |
| — | GE 4 7/8 10/15/52 | 80,661 | $2.06M | 0.0% | $24.62 | — | PRF | 369622428 |
| SSYS | STRATASYS LTD | 38,945 | $2.057M | 0.0% | $93.56 | -29.2% | COM | M85548101 |
| — | MARLIN BUSINESS SERVICES INC | 102,598 | $2.055M | 0.0% | $20.03 | — | COM | 571157106 |
| FOLD | AMICUS THERAPEUTICS INC | 188,565 | $2.052M | 0.0% | $5.30 | +66.2% | COM | 03152W109 |
| — | PRECISION DRILLING CORP | 320,057 | $2.029M | 0.0% | $7.71 | — | COM | 74022D308 |
| — | ADEPTUS HEALTH INC-CLASS A | 40,217 | $2.02M | 0.0% | $31.24 | — | COM | 006855100 |
| PETS | PETMED EXPRESS INC | 122,051 | $2.015M | 0.0% | $15.09 | +2.6% | COM | 716382106 |
| — | CALLIDUS SOFTWARE INC | 158,098 | $2.005M | 0.0% | $13.35 | — | COM | 13123E500 |
| — | SPDR S&P 600 SMALL CAP ETF | 18,338 | $1.993M | 0.0% | $99.86 | — | COM | 78464A813 |
| — | XO GROUP INC | 112,754 | $1.993M | 0.0% | $11.57 | — | COM | 983772104 |
| — | PARTNERRE LTD | 17,409 | $1.99M | 0.0% | $99.07 | — | COM | G6852T105 |
| — | CHAMBERS STREET PROPERTIES | 251,023 | $1.989M | 0.0% | $9.70 | — | COM | 157842105 |
| MED | MEDIFAST INC | 66,275 | $1.987M | 0.0% | $20.25 | +18.7% | COM | 58470H101 |
| VV | VANGUARD LARGE-CAP ETF | 20,894 | $1.981M | 0.0% | $80.89 | — | COM | 922908637 |
| SONY | SONY CORP-SPONSORED ADR | 73,904 | $1.977M | 0.0% | $24.22 | — | ADR | 835699307 |
| TR | TOOTSIE ROLL INDS | 57,808 | $1.961M | 0.0% | $23.30 | +7.4% | COM | 890516107 |
| DHT | DHT HOLDINGS INC | 280,550 | $1.958M | 0.0% | $3.21 | 0.0% | COM | Y2065G121 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 38,155 | $1.956M | 0.0% | $38.14 | +30.4% | COM | 109194100 |
| — | EQUITY COMMONWEALTH | 73,703 | $1.956M | 0.0% | $25.72 | — | COM | 294628102 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 271,347 | $1.951M | 0.0% | $6.12 | — | ADR | 00756M404 |
| — | ALBANY MOLECULAR RESEARCH | 109,713 | $1.931M | 0.0% | $20.35 | — | COM | 012423109 |
| — | SEMGROUP CORP-CLASS A | 23,631 | $1.922M | 0.0% | $54.03 | — | COM | 81663A105 |
| — | EATON VANCE T/M BUY-WRITE OP | 128,130 | $1.921M | 0.0% | $14.02 | — | COM | 27828Y108 |
| IEV | ISHARES EUROPE ETF | 43,388 | $1.921M | 0.0% | $44.05 | — | COM | 464287861 |
| — | IAC/INTERACTIVECORP | 28,429 | $1.918M | 0.0% | $66.08 | — | COM | 44919P508 |
| — | INVESTORS REAL ESTATE TRUST | 255,517 | $1.917M | 0.0% | $8.41 | — | COM | 461730103 |
| HCI | HCI GROUP INC | 41,755 | $1.915M | 0.0% | $41.79 | +10.8% | COM | 40416E103 |
| — | TOKAI PHARMACEUTICALS INC | 168,588 | $1.905M | 0.0% | $15.14 | — | COM | 88907J107 |
| — | DSW INC-CLASS A | 51,615 | $1.903M | 0.0% | $41.13 | — | COM | 23334L102 |
| HALO | HALOZYME THERAPEUTICS INC | 133,096 | $1.901M | 0.0% | $13.91 | +3.6% | COM | 40637H109 |
| — | POWERSHARES DYNAMIC MKT PORT | 24,844 | $1.894M | 0.0% | $62.93 | — | COM | 73935X104 |
| — | ERA GROUP INC | 90,787 | $1.892M | 0.0% | $25.84 | — | COM | 26885G109 |
| PEBO | PEOPLES BANCORP INC | 80,034 | $1.891M | 0.0% | $24.39 | -1.9% | COM | 709789101 |
| — | SPDR NUVEEN BARCLAYS MUNI | 77,844 | $1.885M | 0.0% | $23.90 | — | COM | 78464A458 |
| HURN | HURON CONSULTING GROUP INC | 28,445 | $1.882M | 0.0% | $47.34 | +48.3% | COM | 447462102 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 43,247 | $1.878M | 0.0% | $39.35 | — | COM | 337345102 |
| KOP | KOPPERS HOLDINGS INC | 95,306 | $1.875M | 0.0% | $37.37 | -47.9% | COM | 50060P106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 21,331 | $1.87M | 0.0% | $87.67 | — | COM | 78464A862 |
| UTL | UNITIL CORP | 53,647 | $1.865M | 0.0% | $31.66 | +11.4% | COM | 913259107 |
| — | NANOMETRICS INC | 110,249 | $1.855M | 0.0% | $15.25 | — | COM | 630077105 |
| — | REVENUESHARES LARGE CAP ETF | 44,924 | $1.852M | 0.0% | $38.21 | — | COM | 761396100 |
| EXAS | EXACT SCIENCES CORP | 83,929 | $1.848M | 0.0% | $19.76 | +28.4% | COM | 30063P105 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 39,153 | $1.845M | 0.0% | $46.18 | — | ADR | 210771200 |
| COHU | COHU INC | 167,988 | $1.839M | 0.0% | $9.74 | +7.1% | COM | 192576106 |
| — | ZEP INC | 107,839 | $1.837M | 0.0% | $15.99 | — | COM | 98944B108 |
| FORR | FORRESTER RESEARCH INC | 49,880 | $1.834M | 0.0% | $32.39 | +7.5% | COM | 346563109 |
| — | AMBER ROAD INC | 198,229 | $1.834M | 0.0% | $9.25 | — | COM | 02318Y108 |
| BOOT | BOOT BARN HOLDINGS INC | 76,586 | $1.832M | 0.0% | $20.87 | +6.9% | COM | 099406100 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 94,500 | $1.83M | 0.0% | $19.88 | — | COM | 430101774 |
| — | KRISPY KREME DOUGHNUTS INC | 91,547 | $1.83M | 0.0% | $17.65 | — | COM | 501014104 |
| — | CLIFFS NATURAL RESOURCES INC | 380,574 | $1.83M | 0.0% | $15.03 | — | COM | 18683K101 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 61,512 | $1.828M | 0.0% | $26.02 | — | ADR | 045387107 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 106,039 | $1.806M | 0.0% | $15.75 | — | ADR | 48667L106 |
| UHAL | AMERCO | 5,455 | $1.802M | 0.0% | $21.31 | +45.1% | COM | 023586100 |
| RWT | REDWOOD TRUST INC | 100,745 | $1.8M | 0.0% | $17.54 | — | COM | 758075402 |
| — | ZENDESK INC | 79,110 | $1.795M | 0.0% | $22.69 | — | COM | 98936J101 |
| — | POWERSHARES S&P SC INFO TECH | 34,051 | $1.795M | 0.0% | $49.05 | — | COM | 73937B860 |
| HWKN | HAWKINS INC | 47,120 | $1.79M | 0.0% | $19.30 | +1.2% | COM | 420261109 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 21,280 | $1.783M | 0.0% | $75.29 | — | COM | 464288109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 32,128 | $1.78M | 0.0% | $55.18 | — | COM | 46432F834 |
| — | ALPHA NATURAL RESOURCES | 4,800,000 | $1.779M | 0.0% | $0.50 | — | CONV BND | 02076XAE2 |
| RITM | NEW RESIDENTIAL INVESTMENT | 117,770 | $1.77M | 0.0% | $15.03 | — | COM | 64828T201 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 113,647 | $1.762M | 0.0% | $15.52 | — | ADR | 80687P106 |
| CTRE | CARETRUST REIT INC | 129,871 | $1.761M | 0.0% | $17.40 | — | COM | 14174T107 |
| — | LINDE AG-SPONSORED ADR | 86,490 | $1.761M | 0.0% | $20.18 | — | ADR | 535223200 |
| — | WORLD WRESTLING ENTERTAIN-A | 125,390 | $1.757M | 0.0% | $13.36 | — | COM | 98156Q108 |
| — | BLUE NILE INC | 55,041 | $1.753M | 0.0% | $37.90 | — | COM | 09578R103 |
| VFH | VANGUARD FINANCIALS ETF | 35,406 | $1.745M | 0.0% | $47.24 | — | COM | 92204A405 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 81,310 | $1.731M | 0.0% | $21.99 | — | COM | 70931T103 |
| LBRDK | LIBERTY BROADBAND-C | 30,570 | $1.728M | 0.0% | $47.23 | +0.4% | COM | 530307305 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 117,157 | $1.725M | 0.0% | $19.25 | — | ADR | 632525408 |
| — | POWERSHARES DB OIL FUND | 127,386 | $1.718M | 0.0% | $14.45 | — | COM | 73936B507 |
| — | RUBY TUESDAY INC | 285,685 | $1.717M | 0.0% | $8.34 | — | COM | 781182100 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 76,221 | $1.715M | 0.0% | $18.26 | 0.0% | COM | 910710102 |
| HXL | HEXCEL CORP | 33,315 | $1.712M | 0.0% | $43.95 | +4.3% | COM | 428291108 |
| — | KINDER MORGAN INC-CW17 | 417,104 | $1.711M | 0.0% | $5.07 | — | WT | 49456B119 |
| — | POWERSHARES DWA HEALTHCARE M | 28,336 | $1.703M | 0.0% | $54.39 | — | COM | 73935X351 |
| — | SPECTRUM PHARMACEUTICALS INC | 280,643 | $1.703M | 0.0% | $7.66 | — | COM | 84763A108 |
| — | ZOE'S KITCHEN INC | 50,954 | $1.697M | 0.0% | $32.29 | — | COM | 98979J109 |
| — | INTERXION HOLDING NV | 60,152 | $1.696M | 0.0% | $26.38 | — | COM | N47279109 |
| — | AMERICAN CAPITAL LTD | 114,429 | $1.692M | 0.0% | $14.36 | — | COM | 02503Y103 |
| — | INCONTACT INC | 155,166 | $1.691M | 0.0% | $9.83 | — | COM | 45336E109 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 26,922 | $1.685M | 0.0% | $62.04 | — | COM | 464289511 |
| URBN | URBAN OUTFITTERS INC | 36,861 | $1.682M | 0.0% | $36.04 | +7.9% | COM | 917047102 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 36,761 | $1.681M | 0.0% | $45.76 | — | COM | 78464A680 |
| TSRYY | TREASURY WINE ESTATES-ADR | 431,747 | $1.68M | 0.0% | $4.17 | — | ADR | 89465J109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 51,210 | $1.678M | 0.0% | $35.99 | — | ADR | 438128308 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 31,494 | $1.678M | 0.0% | $52.62 | — | COM | 464288877 |
| — | CALAMOS ASSET MANAGEMENT-A | 124,522 | $1.675M | 0.0% | $11.22 | — | COM | 12811R104 |
| — | MELLANOX TECHNOLOGIES LTD | 36,902 | $1.673M | 0.0% | $40.54 | — | COM | M51363113 |
| ILTB | ISHARES CORE LONG-TERM USD B | 25,640 | $1.667M | 0.0% | $64.28 | — | COM | 464289479 |
| SIEGY | SIEMENS AG-SPONS ADR | 15,401 | $1.665M | 0.0% | $111.67 | — | ADR | 826197501 |
| — | ALMOST FAMILY INC | 37,177 | $1.662M | 0.0% | $20.94 | — | COM | 020409108 |
| — | LANDAUER INC | 46,952 | $1.65M | 0.0% | $46.43 | — | COM | 51476K103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 138,663 | $1.644M | 0.0% | $6.03 | +90.1% | COM | 227483104 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 12,389 | $1.642M | 0.0% | $103.84 | — | COM | 78355W601 |
| — | ALPHA NATURAL RESOURCES INC | 1,632,812 | $1.633M | 0.0% | $3.69 | — | COM | 02076X102 |
| ESPR | ESPERION THERAPEUTICS INC | 17,587 | $1.629M | 0.0% | $30.61 | +110.8% | COM | 29664W105 |
| — | NXSTAGE MEDICAL INC | 94,347 | $1.628M | 0.0% | $14.32 | — | COM | 67072V103 |
| — | STEIN MART INC | 130,698 | $1.627M | 0.0% | $13.53 | — | COM | 858375108 |
| — | REED ELSEVIER PLC-SPONS ADR | 23,588 | $1.624M | 0.0% | $67.03 | — | ADR | 758205207 |
| — | CAPITAL BANK FINANCIAL-CL A | 58,741 | $1.622M | 0.0% | $24.98 | — | COM | 139794101 |
| — | ISHARES BAA - BA RATED CORPO | 30,183 | $1.621M | 0.0% | $53.05 | — | COM | 46432F107 |
| — | CBRE CLARION GL R/E INCOME F | 180,733 | $1.618M | 0.0% | $8.78 | — | COM | 12504G100 |
| — | OCWEN FINANCIAL CORP | 195,902 | $1.616M | 0.0% | $13.60 | — | COM | 675746309 |
| — | PBF LOGISTICS LP | 71,023 | $1.616M | 0.0% | $26.98 | — | LP | 69318Q104 |
| CRD/B | CRAWFORD & CO -CL B | 186,895 | $1.615M | 0.0% | $7.36 | -5.8% | COM | 224633107 |
| — | MARKETO INC | 62,927 | $1.612M | 0.0% | $31.92 | — | COM | 57063L107 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 75,996 | $1.597M | 0.0% | $21.53 | — | ADR | 81783H105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 26,030 | $1.59M | 0.0% | $54.81 | — | COM | 78377T107 |
| ABBNY | ABB LTD-SPON ADR | 75,114 | $1.59M | 0.0% | $22.06 | — | ADR | 000375204 |
| — | SURMODICS INC | 60,877 | $1.585M | 0.0% | $21.04 | — | COM | 868873100 |
| — | ACHILLION PHARMACEUTICALS | 160,635 | $1.585M | 0.0% | $11.25 | — | COM | 00448Q201 |
| — | ALPHATEC HOLDINGS INC | 1,092,780 | $1.584M | 0.0% | $1.44 | — | COM | 02081G102 |
| WT | WISDOMTREE INVESTMENTS INC | 73,694 | $1.581M | 0.0% | $18.67 | 0.0% | COM | 97717P104 |
| PAYC | PAYCOM SOFTWARE INC | 49,265 | $1.579M | 0.0% | $29.09 | 0.0% | COM | 70432V102 |
| FAB | FIRST TRUST MULTI CAP VALUE | 33,011 | $1.571M | 0.0% | $40.80 | — | COM | 33733C108 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 111,655 | $1.564M | 0.0% | $13.73 | — | COM | 25160C106 |
| SLV | ISHARES SILVER TRUST | 98,005 | $1.561M | 0.0% | $19.18 | — | COM | 46428Q109 |
| — | CTL 7 1/2 09/15/51 | 58,370 | $1.559M | 0.0% | $26.43 | — | PRF | 74913G303 |
| BZLFY | BUNZL PLC -SPONS ADR | 57,417 | $1.557M | 0.0% | $27.18 | — | ADR | 120738406 |
| — | WESTPAC BANKING CORP-SP ADR | 52,083 | $1.557M | 0.0% | $33.57 | — | ADR | 961214301 |
| GTN | GRAY TELEVISION INC | 112,447 | $1.554M | 0.0% | $9.82 | +15.7% | COM | 389375106 |
| FIVN | FIVE9 INC | 279,570 | $1.554M | 0.0% | $4.65 | -6.8% | COM | 338307101 |
| NRC | NATIONAL RESEARCH CORP-A | 107,940 | $1.554M | 0.0% | $15.97 | -11.5% | COM | 637372202 |
| — | HUTCHISON PORT HOLDINGS TR-U | 2,232,700 | $1.55M | 0.0% | $0.70 | — | COM | 448415984 |
| — | JARDINE MATHESON HLDGS LTD | 24,500 | $1.548M | 0.0% | $61.29 | — | COM | 471115998 |
| — | PATRIOT NATIONAL INC | 121,916 | $1.548M | 0.0% | $12.70 | — | COM | 70338T102 |
| — | TANDEM DIABETES CARE INC | 122,290 | $1.543M | 0.0% | $18.90 | — | COM | 875372104 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 120,420 | $1.541M | 0.0% | $12.16 | — | COM | 6706ER101 |
| NPK | NATIONAL PRESTO INDS INC | 24,273 | $1.539M | 0.0% | $74.06 | -16.7% | COM | 637215104 |
| — | HARTE-HANKS INC | 197,281 | $1.538M | 0.0% | $8.46 | — | COM | 416196103 |
| — | BHP BILLITON PLC-ADR | 34,446 | $1.525M | 0.0% | $46.31 | — | ADR | 05545E209 |
| — | MET 4 | 61,440 | $1.523M | 0.0% | $22.48 | — | PRF | 59156R504 |
| IGOV | ISHARES INTERNATIONAL TREASU | 16,566 | $1.516M | 0.0% | $98.83 | — | COM | 464288117 |
| — | WRIGHT MEDICAL GROUP INC | 58,630 | $1.513M | 0.0% | $28.33 | — | COM | 98235T107 |
| — | NEW MEDIA INVESTMENT GROUP | 63,098 | $1.511M | 0.0% | $16.82 | — | COM | 64704V106 |
| DCO | DUCOMMUN INC | 58,295 | $1.51M | 0.0% | $26.99 | -4.1% | COM | 264147109 |
| — | FBR & CO | 65,225 | $1.507M | 0.0% | $26.67 | — | COM | 30247C400 |
| — | EXXI 5 5/8 | 35,006 | $1.504M | 0.0% | $253.35 | — | CONV PRF | 29274U309 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 23,344 | $1.501M | 0.0% | $65.53 | -20.4% | COM | 73933G202 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 55,458 | $1.494M | 0.0% | $25.52 | — | COM | 33738R118 |
| — | EXA CORP | 125,157 | $1.487M | 0.0% | $11.19 | — | COM | 300614500 |
| AMKR | AMKOR TECHNOLOGY INC | 168,232 | $1.486M | 0.0% | $6.76 | +12.1% | COM | 031652100 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 81,118 | $1.482M | 0.0% | $16.97 | — | COM | 12686C109 |
| — | ULTRA PETROLEUM CORP | 96,970 | $1.482M | 0.0% | $15.28 | — | COM | 903914109 |
| — | PRU 5 3/4 12/15/52 | 57,185 | $1.478M | 0.0% | $24.83 | — | PRF | 744320607 |
| — | POWERSHARES DB COMMODITY IND | 86,691 | $1.478M | 0.0% | $24.40 | — | COM | 73935S105 |
| POWL | POWELL INDUSTRIES INC | 43,708 | $1.476M | 0.0% | $36.84 | -25.6% | COM | 739128106 |
| — | PRIMERO MINING CORP | 1,484,000 | $1.476M | 0.0% | $1.02 | — | CONV BND | 74164WAA4 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 19,097 | $1.475M | 0.0% | $66.49 | — | COM | 464288570 |
| FIVE | FIVE BELOW | 41,482 | $1.475M | 0.0% | $42.09 | -20.7% | COM | 33829M101 |
| — | POWERSHARES FDMNL PUR L CORE | 36,379 | $1.466M | 0.0% | $35.49 | — | COM | 73935X450 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 79,862 | $1.458M | 0.0% | $34.42 | — | ADR | 833635105 |
| — | PERICOM SEMICONDUCTOR CORP | 94,297 | $1.458M | 0.0% | $7.72 | — | COM | 713831105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,451 | $1.453M | 0.0% | $90.31 | — | COM | 922908538 |
| — | MANNING & NAPIER INC | 111,210 | $1.447M | 0.0% | $16.72 | — | COM | 56382Q102 |
| — | EATON VANCE TAX-MANAGED GLOB | 148,926 | $1.444M | 0.0% | $9.68 | — | COM | 27829F108 |
| — | POWERSHARES DWA CONSUMER CYC | 30,604 | $1.444M | 0.0% | $44.84 | — | COM | 73935X419 |
| — | AAC HOLDINGS INC | 47,118 | $1.441M | 0.0% | $30.87 | — | COM | 000307108 |
| — | LUMOS NETWORKS CORP | 94,309 | $1.439M | 0.0% | $17.25 | — | COM | 550283105 |
| — | POWERSHARES DYN L/C VALUE | 46,652 | $1.437M | 0.0% | $29.79 | — | COM | 73935X708 |
| AORT | CRYOLIFE INC | 138,537 | $1.436M | 0.0% | $6.54 | +66.7% | COM | 228903100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14,899 | $1.435M | 0.0% | $93.53 | — | COM | 921937793 |
| — | HUDSON PACIFIC PROPERTIES IN | 43,244 | $1.435M | 0.0% | $21.43 | — | COM | 444097109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26,748 | $1.429M | 0.0% | $52.35 | — | COM | 808524839 |
| — | MOBILEIRON INC | 154,283 | $1.429M | 0.0% | $9.55 | — | COM | 60739U204 |
| — | CHICAGO BRIDGE & IRON CO NV | 28,894 | $1.424M | 0.0% | $59.46 | — | COM | 167250109 |
| — | BB&T CORP | 55,806 | $1.424M | 0.0% | $24.96 | — | PRF | 054937206 |
| — | POWERSHARES DWA CONSUMER STA | 26,376 | $1.415M | 0.0% | $51.25 | — | COM | 73935X393 |
| — | TWO HARBORS INVESTMENT CORP | 132,507 | $1.414M | 0.0% | $10.11 | — | COM | 90187B101 |
| PCTY | PAYLOCITY HOLDING CORP | 49,284 | $1.412M | 0.0% | $24.15 | +13.9% | COM | 70438V106 |
| — | CALPINE CORP | 61,735 | $1.412M | 0.0% | $21.40 | — | COM | 131347304 |
| MORN | MORNINGSTAR INC | 18,823 | $1.41M | 0.0% | $69.29 | +2.4% | COM | 617700109 |
| — | GUGGENHEIM BULLETSHARES 2018 | 54,082 | $1.403M | 0.0% | $26.37 | — | COM | 18383M381 |
| CRVL | CORVEL CORP | 40,773 | $1.403M | 0.0% | $9.16 | +27.3% | COM | 221006109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 54,496 | $1.397M | 0.0% | $27.87 | — | COM | 06742E711 |
| — | CAREER EDUCATION CORP | 277,494 | $1.396M | 0.0% | $3.40 | — | COM | 141665109 |
| ENB | ENBRIDGE INC | 28,746 | $1.394M | 0.0% | $24.67 | +5.8% | COM | 29250N105 |
| — | EATON VANCE TAX-ADV DVD INC | 67,420 | $1.39M | 0.0% | $19.40 | — | COM | 27828G107 |
| — | TUMI HOLDINGS INC | 56,792 | $1.389M | 0.0% | $21.88 | — | COM | 89969Q104 |
| — | POWERSHARES DWA INDUSTRIALS | 28,873 | $1.387M | 0.0% | $47.37 | — | COM | 73935X369 |
| — | POWERSHARES FINANCIAL PREFRD | 74,396 | $1.384M | 0.0% | $17.95 | — | COM | 73935X229 |
| — | BOINGO WIRELESS INC | 181,070 | $1.366M | 0.0% | $6.21 | — | COM | 09739C102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 30,569 | $1.366M | 0.0% | $44.21 | — | COM | 464288240 |
| — | POWERSHARES AERO & DEFENSE | 37,145 | $1.365M | 0.0% | $32.48 | — | COM | 73935X690 |
| — | CIBER INC | 329,418 | $1.358M | 0.0% | $3.49 | — | COM | 17163B102 |
| IYE | ISHARES U.S. ENERGY ETF | 31,094 | $1.356M | 0.0% | $46.26 | — | COM | 464287796 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 107,902 | $1.354M | 0.0% | $11.78 | — | ADR | 294821608 |
| — | COUPONS.COM INC | 115,089 | $1.349M | 0.0% | $11.72 | — | COM | 22265J102 |
| — | HABIT RESTAURANTS INC/THE-A | 41,912 | $1.347M | 0.0% | $32.22 | — | COM | 40449J103 |
| — | BEACON ROOFING SUPPLY INC | 42,991 | $1.345M | 0.0% | $39.68 | — | COM | 073685109 |
| PATK | PATRICK INDUSTRIES INC | 21,595 | $1.345M | 0.0% | $11.16 | +20.1% | COM | 703343103 |
| — | KONINKLIJKE AHOLD-SP ADR | 68,336 | $1.344M | 0.0% | $19.67 | — | ADR | 500467105 |
| — | MS 6 1/4 03/01/33 | 52,423 | $1.344M | 0.0% | $25.34 | — | PRF | 617460209 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 96,313 | $1.342M | 0.0% | $13.75 | — | COM | 092501105 |
| — | NATIONAL RESEARCH CORP-CL B | 41,929 | $1.342M | 0.0% | $33.67 | — | COM | 637372301 |
| — | ELECTRO RENT CORP | 118,065 | $1.339M | 0.0% | $16.74 | — | COM | 285218103 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 48,525 | $1.336M | 0.0% | $28.50 | — | PRF | 33582V207 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 18,436 | $1.335M | 0.0% | $69.87 | — | COM | 97717W604 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 12,362 | $1.333M | 0.0% | $90.05 | — | COM | 464287325 |
| — | PIER 1 IMPORTS INC | 95,340 | $1.333M | 0.0% | $16.07 | — | COM | 720279108 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 23,890 | $1.329M | 0.0% | $55.88 | — | COM | 97717W869 |
| — | TEMPLETON GLOBAL INCOME FUND | 183,918 | $1.322M | 0.0% | $8.03 | — | COM | 880198106 |
| TNET | TRINET GROUP INC | 37,530 | $1.322M | 0.0% | $27.04 | +24.1% | COM | 896288107 |
| TRGP | TARGA RESOURCES CORP | 13,778 | $1.32M | 0.0% | $51.99 | +6.7% | COM | 87612G101 |
| — | RADISYS CORP | 613,300 | $1.319M | 0.0% | $2.61 | — | COM | 750459109 |
| FEZ | SPDR EURO STOXX 50 ETF | 33,884 | $1.315M | 0.0% | $39.50 | — | COM | 78463X202 |
| SEB | SEABOARD CORP | 317 | $1.311M | 0.0% | $2760.85 | +42.1% | COM | 811543107 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 48,229 | $1.303M | 0.0% | $23.74 | — | COM | 97717X594 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 36,856 | $1.299M | 0.0% | $32.99 | — | ADR | 502441306 |
| — | AKZO NOBEL NV-SPON ADR | 51,461 | $1.296M | 0.0% | $24.14 | — | ADR | 010199305 |
| — | 2U INC | 50,568 | $1.294M | 0.0% | $15.82 | — | COM | 90214J101 |
| — | ION GEOPHYSICAL CORP | 593,193 | $1.287M | 0.0% | $5.72 | — | COM | 462044108 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 42,097 | $1.287M | 0.0% | $30.55 | — | COM | 78468R200 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 65,237 | $1.283M | 0.0% | $19.54 | — | ADR | 234062206 |
| GVDNY | GIVAUDAN-UNSPON ADR | 35,515 | $1.282M | 0.0% | $36.10 | — | ADR | 37636P108 |
| — | AEROPOSTALE INC | 368,593 | $1.279M | 0.0% | $10.19 | — | COM | 007865108 |
| — | HC2 HOLDINGS INC | 116,781 | $1.279M | 0.0% | $8.35 | — | COM | 404139107 |
| — | POWERSHARES DWA SMALLCAP MOM | 30,926 | $1.278M | 0.0% | $38.10 | — | COM | 73936Q744 |
| — | TVA 3.83 06/01/28 | 51,309 | $1.277M | 0.0% | $24.44 | — | PRF | 880591300 |
| — | WELLS FARGO ADVANTAGE INCOME | 144,252 | $1.274M | 0.0% | $9.33 | — | COM | 94987B105 |
| — | SPDR NUVEEN BARCLAYS BUILD A | 19,605 | $1.272M | 0.0% | $62.79 | — | COM | 78464A276 |
| — | POWERSHARES DWA TECHNOLOGY M | 30,894 | $1.269M | 0.0% | $35.79 | — | COM | 73935X344 |
| — | PROGRESSIVE WASTE SOLUTIONS | 42,919 | $1.261M | 0.0% | $25.31 | — | COM | 74339G101 |
| — | DSP GROUP INC | 104,917 | $1.256M | 0.0% | $8.47 | — | COM | 23332B106 |
| — | POWERSHARES S&P SC ENERGY | 45,035 | $1.255M | 0.0% | $48.69 | — | COM | 73937B704 |
| — | ENTROPIC COMMUNICATIONS INC | 422,251 | $1.25M | 0.0% | $3.88 | — | COM | 29384R105 |
| — | EATON VANCE SENIOR INCOME TR | 191,409 | $1.246M | 0.0% | $7.02 | — | COM | 27826S103 |
| CCJ | CAMECO CORP | 89,312 | $1.245M | 0.0% | $15.20 | -12.2% | COM | 13321L108 |
| — | MAXIS NIKKEI 225 INDEX FUND | 67,900 | $1.244M | 0.0% | $17.11 | — | COM | 74016W106 |
| — | PROGENICS PHARMACEUTICALS | 207,786 | $1.243M | 0.0% | $7.43 | — | COM | 743187106 |
| TREE | LENDINGTREE INC | 22,131 | $1.24M | 0.0% | $56.03 | — | COM | 52603B107 |
| — | VWR CORP | 47,645 | $1.239M | 0.0% | $25.87 | — | COM | 91843L103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 13,570 | $1.235M | 0.0% | $19.50 | +14.1% | COM | 115637100 |
| BASFY | BASF SE-SPON ADR | 12,371 | $1.231M | 0.0% | $92.89 | — | ADR | 055262505 |
| CHRS | COHERUS BIOSCIENCES INC | 40,225 | $1.23M | 0.0% | $25.85 | 0.0% | COM | 19249H103 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 16,247 | $1.229M | 0.0% | $74.48 | — | COM | 78464A664 |
| ATRO | ASTRONICS CORP | 16,636 | $1.227M | 0.0% | $27.70 | +43.6% | COM | 046433108 |
| MC | MOELIS & CO - CLASS A | 40,580 | $1.222M | 0.0% | $14.59 | -2.8% | COM | 60786M105 |
| — | WNS HOLDINGS LTD-ADR | 50,206 | $1.221M | 0.0% | $16.71 | — | ADR | 92932M101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 11,521 | $1.219M | 0.0% | $105.92 | — | COM | 464288158 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 10,359 | $1.219M | 0.0% | $117.68 | — | ADR | 42550U208 |
| — | ARATANA THERAPEUTICS INC | 76,148 | $1.219M | 0.0% | $17.60 | — | COM | 03874P101 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 151,837 | $1.217M | 0.0% | $8.87 | — | ADR | 204319107 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 16,611 | $1.216M | 0.0% | $70.40 | — | COM | 97717W307 |
| — | GIGAMON INC | 57,065 | $1.212M | 0.0% | $21.24 | — | COM | 37518B102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 33,815 | $1.209M | 0.0% | $32.67 | — | LP | 29250R106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 30,594 | $1.206M | 0.0% | $39.39 | — | COM | 808524797 |
| — | RF 6 3/8 | 47,745 | $1.203M | 0.0% | $24.84 | — | PRF | 7591EP308 |
| XHR | XENIA HOTELS & RESORTS INC | 52,740 | $1.2M | 0.0% | $22.75 | — | COM | 984017103 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 22,556 | $1.199M | 0.0% | $53.16 | — | ADR | 928662402 |
| — | RALLY SOFTWARE DEVELOPMENT | 76,312 | $1.197M | 0.0% | $15.69 | — | COM | 751198102 |
| PRE 7.25 PERP E | PRE 7 1/4 | 44,553 | $1.196M | 0.0% | $26.71 | — | PRF | G68603508 |
| — | PERFORMANCE SPORTS GROUP LTD | 61,210 | $1.194M | 0.0% | $19.51 | — | COM | 71377G100 |
| — | REVENUESHARES ULTRA DIVIDEND | 40,160 | $1.192M | 0.0% | $28.50 | — | COM | 761396886 |
| IXC | ISHARES GLOBAL ENERGY ETF | 33,393 | $1.191M | 0.0% | $38.90 | — | COM | 464287341 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 32,298 | $1.187M | 0.0% | $35.84 | — | ADR | 502117203 |
| — | RBS US M/C TRENDPILOT ETN | 32,813 | $1.186M | 0.0% | $33.47 | — | COM | 78009L209 |
| — | CHUNGHWA TELECOM LT-SPON ADR | 36,928 | $1.184M | 0.0% | $32.06 | — | ADR | 17133Q106 |
| — | SAMSUNG ELECTR-GDR | 1,838 | $1.183M | 0.0% | $605.01 | — | GDR | CM5495209 |
| VICR | VICOR CORP | 77,752 | $1.182M | 0.0% | $6.17 | +109.5% | COM | 925815102 |
| — | POWERSHARES INT CORP BOND | 44,692 | $1.182M | 0.0% | $29.30 | — | COM | 73936Q835 |
| AWK | AMERICAN WATER WORKS CO INC | 21,764 | $1.18M | 0.0% | $33.52 | +31.0% | COM | 030420103 |
| — | FOREST CITY ENTERPRISES-CL A | 46,159 | $1.178M | 0.0% | $17.91 | — | COM | 345550107 |
| — | TRANSCANADA CORP | 27,521 | $1.175M | 0.0% | $44.68 | — | COM | 89353D107 |
| USPH | U.S. PHYSICAL THERAPY INC | 24,645 | $1.17M | 0.0% | $42.52 | 0.0% | COM | 90337L108 |
| VISN | COMMSCOPE HOLDING CO INC | 40,940 | $1.169M | 0.0% | $27.85 | 0.0% | COM | 20337X109 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 46,318 | $1.168M | 0.0% | $23.20 | — | ADR | 79588J102 |
| — | MDC PARTNERS INC-A | 41,151 | $1.166M | 0.0% | $24.11 | — | COM | 552697104 |
| SDXAY | SODEXO-SPONSORED ADR | 11,935 | $1.165M | 0.0% | $97.61 | — | ADR | 833792104 |
| — | EMULEX CORP | 146,011 | $1.164M | 0.0% | $7.08 | — | COM | 292475209 |
| — | PHI INC-NON VOTING | 38,631 | $1.162M | 0.0% | $43.53 | — | COM | 69336T205 |
| — | NEVRO CORP | 24,216 | $1.161M | 0.0% | $47.94 | — | COM | 64157F103 |
| — | GUGGENHEIM BULLETSHARES 2019 | 54,487 | $1.16M | 0.0% | $21.04 | — | COM | 18383M522 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,631 | $1.159M | 0.0% | $19.95 | — | COM | 88165N105 |
| — | DIAMOND RESORTS INTERNATIONA | 34,632 | $1.158M | 0.0% | $33.44 | — | COM | 25272T104 |
| MYRG | MYR GROUP INC/DELAWARE | 36,811 | $1.154M | 0.0% | $27.12 | 0.0% | COM | 55405W104 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 51,989 | $1.152M | 0.0% | $22.16 | — | COM | 233051101 |
| — | MARKET VECTORS HI YLD MUNI | 36,741 | $1.151M | 0.0% | $30.87 | — | COM | 57060U878 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,708 | $1.15M | 0.0% | $91.88 | — | COM | 92204A603 |
| — | APPROACH RESOURCES INC | 174,396 | $1.149M | 0.0% | $21.31 | — | COM | 03834A103 |
| — | STRATEGIC HOTELS & RESORTS I | 92,110 | $1.145M | 0.0% | $8.96 | — | COM | 86272T106 |
| SMCAY | SMC CORP-SPONSORED ADR | 76,995 | $1.145M | 0.0% | $14.87 | — | ADR | 78445W306 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,723 | $1.141M | 0.0% | $44.91 | +71.9% | COM | 043436104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 12,783 | $1.139M | 0.0% | $74.35 | — | COM | 921932703 |
| — | BROCADE COMMUNICATIONS SYS | 95,928 | $1.139M | 0.0% | $10.76 | — | COM | 111621306 |
| — | NUVEEN FLOAT RATE INC FD | 100,612 | $1.138M | 0.0% | $11.69 | — | COM | 67072T108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 65,240 | $1.138M | 0.0% | $17.44 | — | COM | 87911B209 |
| — | BLACKROCK FLOAT RT INCOME ST | 81,617 | $1.134M | 0.0% | $14.45 | — | COM | 09255X100 |
| AOM | ISHARES CORE MODERATE ALLOCA | 31,826 | $1.134M | 0.0% | $34.70 | — | COM | 464289875 |
| — | COHEN & STEERS QUAL INC RLTY | 91,217 | $1.133M | 0.0% | $11.11 | — | COM | 19247L106 |
| — | STARZ - A | 32,998 | $1.131M | 0.0% | $31.07 | — | COM | 85571Q102 |
| — | SILVER WHEATON CORP | 59,376 | $1.13M | 0.0% | $20.24 | — | COM | 828336107 |
| — | MERRIMACK PHARMACEUTICALS IN | 94,880 | $1.128M | 0.0% | $8.93 | — | COM | 590328100 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 25,752 | $1.127M | 0.0% | $44.08 | — | COM | 97717W786 |
| VLEEY | VALEO SA-SPON ADR | 15,099 | $1.126M | 0.0% | $62.81 | — | ADR | 919134304 |
| ORN | ORION MARINE GROUP INC | 126,926 | $1.125M | 0.0% | $10.72 | -10.5% | COM | 68628V308 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 72,204 | $1.123M | 0.0% | $15.55 | — | COM | 864909106 |
| — | FEDERAL RESERVE SYSTEM | 22,457 | $1.123M | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| — | BIG 5 SPORTING GOODS CORP | 84,156 | $1.116M | 0.0% | $20.82 | — | COM | 08915P101 |
| TGTX | TG THERAPEUTICS INC | 72,069 | $1.116M | 0.0% | $9.48 | +59.7% | COM | 88322Q108 |
| HRTX | HERON THERAPEUTICS INC | 76,602 | $1.115M | 0.0% | $11.27 | 0.0% | COM | 427746102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 53,461 | $1.115M | 0.0% | $22.28 | -16.2% | COM | 87724P106 |
| W | WAYFAIR INC- CLASS A | 34,640 | $1.113M | 0.0% | $24.01 | +3.5% | COM | 94419L101 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 111,828 | $1.113M | 0.0% | $9.83 | — | ADR | 48137C108 |
| PUBGY | PUBLICIS GROUPE-ADR | 57,686 | $1.112M | 0.0% | $19.10 | — | ADR | 74463M106 |
| — | CEMPRA INC | 32,382 | $1.112M | 0.0% | $23.51 | — | COM | 15130J109 |
| — | IGI LABORATORIES INC | 136,200 | $1.111M | 0.0% | $8.51 | — | COM | 449575109 |
| — | BASIC ENERGY SERVICES INC | 159,930 | $1.109M | 0.0% | $25.69 | — | COM | 06985P100 |
| — | ZELTIQ AESTHETICS INC | 35,986 | $1.109M | 0.0% | $22.63 | — | COM | 98933Q108 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.107M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| — | INPHI CORP | 62,099 | $1.107M | 0.0% | $18.47 | — | COM | 45772F107 |
| IYT | ISHARES TRANSPORTATION AVERA | 7,008 | $1.098M | 0.0% | $148.03 | — | COM | 464287192 |
| RNG | RINGCENTRAL INC-CLASS A | 71,555 | $1.097M | 0.0% | $15.06 | 0.0% | COM | 76680R206 |
| — | BAC 6.45 06/15/67 | 42,926 | $1.097M | 0.0% | $25.25 | — | PRF | 59024T203 |
| — | NAUTILUS INC | 71,713 | $1.096M | 0.0% | $11.33 | — | COM | 63910B102 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 17,925 | $1.095M | 0.0% | $60.58 | — | COM | 92206C102 |
| — | INFOBLOX INC | 45,833 | $1.094M | 0.0% | $23.87 | — | COM | 45672H104 |
| WIP | SPDR DB INTL GOV INFL-PROT | 20,029 | $1.093M | 0.0% | $56.17 | — | COM | 78464A490 |
| — | VIVINT SOLAR INC | 89,817 | $1.091M | 0.0% | $12.15 | — | COM | 92854Q106 |
| — | NRF 8 3/4 | 41,308 | $1.091M | 0.0% | $25.34 | — | PRF | 66704R605 |
| SWDBY | SWEDBANK AB-ADR | 45,655 | $1.091M | 0.0% | $24.81 | — | ADR | 870195104 |
| — | REALD INC | 85,230 | $1.09M | 0.0% | $12.79 | — | COM | 75604L105 |
| — | ALLIANZ SE-SPON ADR | 62,459 | $1.088M | 0.0% | $16.06 | — | ADR | 018805101 |
| — | LIBERTY MEDIA CORP - A | 28,137 | $1.083M | 0.0% | $121.64 | — | COM | 531229102 |
| — | EVERYDAY HEALTH INC | 84,200 | $1.082M | 0.0% | $12.85 | — | COM | 300415106 |
| PSO | PEARSON PLC-SPONSORED ADR | 50,100 | $1.082M | 0.0% | $21.60 | — | ADR | 705015105 |
| — | LDR HOLDING CORP | 29,459 | $1.079M | 0.0% | $31.23 | — | COM | 50185U105 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 67,530 | $1.076M | 0.0% | $15.12 | — | ADR | 471105205 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 32,428 | $1.076M | 0.0% | $14.54 | 0.0% | COM | 22284P105 |
| — | QUIKSILVER INC | 580,986 | $1.075M | 0.0% | $6.13 | — | COM | 74838C106 |
| — | BT GROUP PLC-SPON ADR | 16,431 | $1.071M | 0.0% | $60.01 | — | ADR | 05577E101 |
| — | LAREDO PETROLEUM INC | 82,043 | $1.07M | 0.0% | $25.29 | — | COM | 516806106 |
| — | AUST & NZ BNKG GRP-SPON ADR | 38,257 | $1.07M | 0.0% | $28.12 | — | ADR | 052528304 |
| — | POWERSHARES FTSE RAFI EM MKT | 57,702 | $1.068M | 0.0% | $20.34 | — | COM | 73936T763 |
| KRE | SPDR S&P REGIONAL BANKING | 26,075 | $1.065M | 0.0% | $38.79 | — | COM | 78464A698 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 21,480 | $1.065M | 0.0% | $50.02 | — | COM | 464288273 |
| — | AGENUS INC | 207,626 | $1.064M | 0.0% | $5.12 | — | COM | 00847G705 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 37,517 | $1.064M | 0.0% | $28.67 | — | COM | 09257W100 |
| RDY | DOCTOR REDDY'S LAB-ADR | 18,647 | $1.064M | 0.0% | $42.28 | — | ADR | 256135203 |
| XBI | SPDR S&P BIOTECH ETF | 4,718 | $1.064M | 0.0% | $177.60 | — | COM | 78464A870 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 19,709 | $1.062M | 0.0% | $45.11 | — | COM | 808524300 |
| FF | FUTUREFUEL CORP | 102,880 | $1.057M | 0.0% | $4.43 | -24.5% | COM | 36116M106 |
| — | CDI CORP | 75,102 | $1.055M | 0.0% | $14.41 | — | COM | 125071100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,676 | $1.053M | 0.0% | $95.15 | — | COM | 78464A409 |
| IUSG | ISHARES CORE US GROWTH ETF | 12,964 | $1.053M | 0.0% | $77.24 | — | COM | 464287671 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,958 | $1.05M | 0.0% | $11.99 | — | COM | 035710409 |
| SENEA | SENECA FOODS CORP - CL A | 34,869 | $1.039M | 0.0% | $32.08 | -15.1% | COM | 817070501 |
| — | NORDEA BANK AB-SPON ADR | 85,172 | $1.038M | 0.0% | $12.17 | — | ADR | 65557A206 |
| — | KOSMOS ENERGY LTD | 131,033 | $1.037M | 0.0% | $10.16 | — | COM | G5315B107 |
| — | USB 6 | 37,856 | $1.034M | 0.0% | $27.36 | — | PRF | 902973817 |
| — | BIODELIVERY SCIENCES INTL | 98,470 | $1.034M | 0.0% | $10.45 | — | COM | 09060J106 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 54,509 | $1.03M | 0.0% | $16.80 | — | ADR | 92334N103 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 46,650 | $1.029M | 0.0% | $23.74 | — | COM | 18383M506 |
| SCHM | SCHWAB US MID CAP ETF | 22,036 | $1.027M | 0.0% | $39.61 | — | COM | 808524508 |
| — | ISHARES GOLD TRUST | 89,065 | $1.02M | 0.0% | $11.95 | — | COM | 464285105 |
| JMHLY | JARDINE MATHESON HD-UNSP ADR | 16,134 | $1.02M | 0.0% | $63.22 | — | ADR | 471115402 |
| MGNX | MACROGENICS INC | 32,428 | $1.018M | 0.0% | $24.93 | +36.0% | COM | 556099109 |
| DEI | DOUGLAS EMMETT INC | 34,085 | $1.018M | 0.0% | $25.12 | — | COM | 25960P109 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 19,504 | $1.015M | 0.0% | $51.49 | — | COM | 78463X822 |
| — | KNOLL INC | 43,285 | $1.014M | 0.0% | $23.43 | — | COM | 498904200 |
| — | UBS AG-REG | 54,181 | $1.012M | 0.0% | $17.68 | — | COM | H89231338 |
| ALX | ALEXANDER'S INC | 2,213 | $1.01M | 0.0% | $289.59 | — | COM | 014752109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,531 | $1.01M | 0.0% | $32.88 | +14.9% | COM | G0692U109 |
| AR | ANTERO RESOURCES CORP | 28,573 | $1.009M | 0.0% | $58.27 | -35.6% | COM | 03674X106 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 19,441 | $1.009M | 0.0% | $52.69 | — | COM | 72201R205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 60,955 | $1.007M | 0.0% | $73.02 | -71.6% | COM | 37364X109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 162,121 | $1.006M | 0.0% | $5.83 | — | ADR | 606822104 |
| SAFRY | SAFRAN SA-UNSPON ADR | 57,999 | $1.006M | 0.0% | $17.16 | — | ADR | 786584102 |
| OMER | OMEROS CORP | 45,622 | $1.005M | 0.0% | $12.60 | +81.1% | COM | 682143102 |
| — | ARCH COAL INC | 1,004,152 | $1.004M | 0.0% | $4.32 | — | COM | 039380100 |
| — | GUGGENHEIM MID-CAP CORE ETF | 19,595 | $1.004M | 0.0% | $50.18 | — | COM | 18383M720 |
| KOPN | KOPIN CORP | 284,520 | $1.002M | 0.0% | $3.49 | +10.9% | COM | 500600101 |
| QNST | QUINSTREET INC | 168,267 | $1.001M | 0.0% | $6.69 | -8.6% | COM | 74874Q100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 42,957 | $1M | 0.0% | $22.35 | — | COM | 336917109 |
| FEMS | FIRST TRUST EMERGING MARKETS | 30,289 | $993K | 0.0% | $36.63 | — | COM | 33737J307 |
| — | REVENUESHARES SMALL CAP ETF | 16,843 | $991K | 0.0% | $55.66 | — | COM | 761396308 |
| — | MARKWEST ENERGY PARTNERS LP | 14,992 | $991K | 0.0% | $66.64 | — | LP | 570759100 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 74,180 | $988K | 0.0% | $10.42 | — | COM | 313549404 |
| — | WOLSELEY PLC-ADR | 164,017 | $977K | 0.0% | $5.69 | — | ADR | 977868306 |
| SGSOY | SGS SA-UNSPONSORED ADR | 51,097 | $973K | 0.0% | $19.04 | — | ADR | 818800104 |
| — | GS 6 1/8 11/01/60 | 37,762 | $973K | 0.0% | $25.76 | — | PRF | 38145X111 |
| ACGL | ARCH CAPITAL GROUP LTD | 15,774 | $972K | 0.0% | $16.60 | +14.7% | COM | G0450A105 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 22,154 | $970K | 0.0% | $35.71 | — | COM | 337344105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 19,760 | $964K | 0.0% | $43.83 | — | COM | 81369Y100 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 10,828 | $960K | 0.0% | $84.75 | — | COM | 78355W809 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $959K | 0.0% | $44.76 | — | COM | U01995148 |
| — | AMPIO PHARMACEUTICALS INC | 127,382 | $959K | 0.0% | $7.53 | — | COM | 03209T109 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 6,794 | $953K | 0.0% | $134.26 | — | COM | 78355W205 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 171,217 | $953K | 0.0% | $7.17 | -26.0% | COM | 171046105 |
| — | BMW-UNSPONSORED ADR | 22,915 | $952K | 0.0% | $36.16 | — | ADR | 072743206 |
| — | COHEN & STEERS GLOBAL INCOME | 79,489 | $952K | 0.0% | $10.98 | — | COM | 19248M103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,590 | $949K | 0.0% | $48.78 | — | COM | 922020805 |
| BELFB | BEL FUSE INC-CL B | 49,580 | $943K | 0.0% | $14.21 | +34.9% | COM | 077347300 |
| — | BG GROUP PLC-SPON ADR | 76,366 | $941K | 0.0% | $14.69 | — | ADR | 055434203 |
| — | JPM DIVERSIFIED RET GLB EQ | 18,524 | $940K | 0.0% | $49.86 | — | COM | 46641Q100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 64,025 | $936K | 0.0% | $12.18 | — | ADR | 456837103 |
| — | THOMSON REUTERS CORP | 23,013 | $934K | 0.0% | $33.68 | — | COM | 884903105 |
| — | TWENTY-FIRST CENTURY FOX - B | 27,869 | $932K | 0.0% | $33.42 | — | COM | 90130A200 |
| — | POWERSHARES DWA EMERGING MAR | 49,503 | $915K | 0.0% | $18.06 | — | COM | 73936Q207 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 26,985 | $914K | 0.0% | $30.49 | — | ADR | 989825104 |
| RIO | RIO TINTO PLC-SPON ADR | 21,714 | $913K | 0.0% | $41.80 | — | ADR | 767204100 |
| — | BK 5.2 | 36,422 | $912K | 0.0% | $21.72 | — | PRF | 064058209 |
| CAJPY | CANON INC-SPONS ADR | 25,295 | $908K | 0.0% | $32.33 | — | ADR | 138006309 |
| AAGIY | AIA GROUP LTD-SP ADR | 35,906 | $904K | 0.0% | $20.34 | — | ADR | 001317205 |
| — | CTL 7 07/01/52 | 34,419 | $901K | 0.0% | $25.74 | — | PRF | 74913G501 |
| — | OPHTHOTECH CORP | 19,362 | $901K | 0.0% | $41.94 | — | COM | 683745103 |
| — | AMERIGAS PARTNERS-LP | 18,814 | $898K | 0.0% | $47.95 | — | LP | 030975106 |
| — | POWERSHARES FDMNL H/Y CORP B | 47,276 | $897K | 0.0% | $18.76 | — | COM | 73936T557 |
| — | AU OPTRONICS CORP-SPON ADR | 178,118 | $892K | 0.0% | $4.97 | — | ADR | 002255107 |
| — | POWERSHARES S&P SMALLCAP LOW | 25,873 | $891K | 0.0% | $29.63 | — | COM | 73937B639 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 28,764 | $885K | 0.0% | $29.07 | — | ADR | 654624105 |
| — | NUSTAR ENERGY LP | 14,557 | $884K | 0.0% | $52.69 | — | LP | 67058H102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 60,674 | $884K | 0.0% | $9.09 | +60.9% | COM | 388689101 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 20,425 | $884K | 0.0% | $38.86 | — | COM | 808524409 |
| — | REX ENERGY CORP | 235,712 | $877K | 0.0% | $17.44 | — | COM | 761565100 |
| — | WESTERN ASSET EMERGING MARKE | 78,606 | $873K | 0.0% | $12.18 | — | COM | 95766E103 |
| YELP | YELP INC | 18,435 | $873K | 0.0% | $49.51 | 0.0% | COM | 985817105 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 19,225 | $872K | 0.0% | $40.58 | — | COM | 00162Q106 |
| OPK | OPKO HEALTH INC | 61,101 | $865K | 0.0% | $8.64 | +50.6% | COM | 68375N103 |
| OTEX | OPEN TEXT CORP | 16,243 | $860K | 0.0% | $20.84 | +8.1% | COM | 683715106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 16,951 | $859K | 0.0% | $50.04 | — | COM | 33737J174 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 14,481 | $858K | 0.0% | $57.63 | — | COM | 97717W760 |
| VALE | VALE SA-SP ADR | 151,293 | $854K | 0.0% | $13.44 | — | ADR | 91912E105 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 23,304 | $848K | 0.0% | $36.39 | — | ADR | 80287P100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 83,800 | $848K | 0.0% | $10.14 | — | ADR | 05946K101 |
| — | SILICONWARE PRECISION-SP ADR | 103,651 | $847K | 0.0% | $8.17 | — | ADR | 827084864 |
| — | ALL 5 5/8 | 32,552 | $841K | 0.0% | $25.84 | — | PRF | 020002408 |
| JPXN | ISHARES JAPAN LARGE-CAP ETF | 15,630 | $841K | 0.0% | $53.81 | — | COM | 464287382 |
| — | TEMPLETON EMERG MKTS INC FD | 78,019 | $840K | 0.0% | $13.60 | — | COM | 880192109 |
| RY | ROYAL BANK OF CANADA | 13,857 | $837K | 0.0% | $63.70 | -3.5% | COM | 780087102 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 62,498 | $837K | 0.0% | $12.98 | — | COM | 73935X302 |
| — | CALAMOS CVT AND HIGH INCOME | 59,009 | $836K | 0.0% | $12.70 | — | COM | 12811P108 |
| — | MS 6 1/4 04/01/33 | 32,511 | $835K | 0.0% | $25.23 | — | PRF | 617462205 |
| MPLX | MPLX LP | 11,452 | $832K | 0.0% | $59.26 | — | LP | 55336V100 |
| — | GUGGENHEIM BULLETSHARES 2015 | 31,645 | $826K | 0.0% | $26.74 | — | COM | 18383M423 |
| FNK | FIRST TRUST MID CAP VALUE | 26,497 | $825K | 0.0% | $30.59 | — | COM | 33737M201 |
| — | MARKET VECTORS SEMICONDUCTOR | 14,822 | $820K | 0.0% | $40.08 | — | COM | 57060U233 |
| — | GOLDMAN SACHS MLP ENERGY REN | 58,628 | $812K | 0.0% | $13.85 | — | COM | 38148G107 |
| VCISY | VINCI S.A.-UNSPONS ADR | 56,573 | $807K | 0.0% | $14.27 | — | ADR | 927320101 |
| NSRGF | NESTLE SA-REG | 10,667 | $805K | 0.0% | $55.77 | +5.5% | COM | H57312649 |
| — | POWERSHARES DYN BIOTECH&GENO | 14,413 | $795K | 0.0% | $51.08 | — | COM | 73935X856 |
| — | BANKRATE INC | 70,120 | $795K | 0.0% | $11.40 | — | COM | 06647F102 |
| CABGY | CARLSBERG AS-B-SPON ADR | 47,667 | $791K | 0.0% | $16.11 | — | ADR | 142795202 |
| — | YAMANA GOLD INC | 220,067 | $790K | 0.0% | $9.22 | — | COM | 98462Y100 |
| — | ETFS PHYSICAL PRECIOUS METAL | 12,891 | $787K | 0.0% | $70.95 | — | COM | 26922W109 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 96,824 | $787K | 0.0% | $7.77 | — | ADR | 251542106 |
| — | COMPASS GROUP PLC-SPON ADR | 45,174 | $786K | 0.0% | $16.97 | — | ADR | 20449X302 |
| — | IPATH S&P GSCI CRUDE OIL TR | 78,255 | $786K | 0.0% | $10.04 | — | COM | 06738C786 |
| DB | DEUTSCHE BANK AG-REGISTERED | 22,542 | $783K | 0.0% | $26.48 | -11.1% | COM | D18190898 |
| — | PERNOD-RICARD SA-UNSPON ADR | 33,131 | $782K | 0.0% | $23.60 | — | ADR | 714264207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,652 | $781K | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 32,813 | $775K | 0.0% | $21.46 | — | COM | 33734X135 |
| — | BRAMBLES LTD-UNSPON ADR | 44,057 | $773K | 0.0% | $17.55 | — | ADR | 105105100 |
| EHTH | EHEALTH INC | 82,078 | $770K | 0.0% | $28.81 | -58.5% | COM | 28238P109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,811 | $768K | 0.0% | $25.16 | — | COM | 420031106 |
| BNS | BANK OF NOVA SCOTIA | 15,260 | $766K | 0.0% | $29.98 | -1.0% | COM | 064149107 |
| — | SYNTEL INC | 14,760 | $764K | 0.0% | $53.68 | — | COM | 87162H103 |
| — | ETRACS WELLS FARGO BDCI ETN | 32,446 | $764K | 0.0% | $25.80 | — | COM | 902641588 |
| AXAHY | AXA -SPONS ADR | 30,275 | $762K | 0.0% | $23.34 | — | ADR | 054536107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 46,512 | $758K | 0.0% | $12.59 | — | COM | N31738102 |
| — | RESTORATION HARDWARE HOLDING | 7,551 | $754K | 0.0% | $92.34 | — | COM | 761283100 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 7,815 | $752K | 0.0% | $50.77 | 0.0% | COM | D1668R123 |
| — | SAGE THERAPEUTICS INC | 14,930 | $750K | 0.0% | $50.23 | — | COM | 78667J108 |
| — | MARKET VECTORS AGRIBUSINESS | 13,979 | $749K | 0.0% | $51.65 | — | COM | 57060U605 |
| WPP | WPP PLC-SPONSORED ADR | 6,605 | $749K | 0.0% | $101.93 | — | ADR | 92937A102 |
| IUSV | ISHARES CORE US VALUE ETF | 5,541 | $748K | 0.0% | $133.14 | — | COM | 464287663 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 20,928 | $748K | 0.0% | $29.05 | — | COM | 33734X176 |
| — | MS 4 | 35,736 | $746K | 0.0% | $20.18 | — | PRF | 61747S504 |
| PRK | PARK NATIONAL CORP | 8,717 | $746K | 0.0% | $70.44 | +19.8% | COM | 700658107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 5,106 | $746K | 0.0% | $146.10 | — | COM | 464287580 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 22,411 | $744K | 0.0% | $36.72 | — | COM | 464286749 |
| — | SIZMEK INC | 102,313 | $743K | 0.0% | $10.43 | — | COM | 83013P105 |
| — | ALLIANCE ONE INTERNATIONAL | 674,236 | $742K | 0.0% | $3.61 | — | COM | 018772103 |
| — | BARCLAYS BANK PLC | 28,260 | $742K | 0.0% | $25.83 | — | PRF | 06739H362 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 21,420 | $740K | 0.0% | $34.30 | — | COM | 78464A375 |
| — | HYPERION THERAPEUTICS INC | 16,096 | $738K | 0.0% | $21.88 | — | COM | 44915N101 |
| — | POWERSHARES INDIA PORTFOLIO | 32,682 | $738K | 0.0% | $21.15 | — | COM | 73935L100 |
| — | ROYCE VALUE TRUST | 51,453 | $737K | 0.0% | $15.49 | — | COM | 780910105 |
| — | NUVEEN CREDIT STRAT INC FD | 81,078 | $734K | 0.0% | $9.81 | — | COM | 67073D102 |
| — | REXAM PLC-SPONSORED ADR | 16,947 | $726K | 0.0% | $35.78 | — | ADR | 761655604 |
| — | HI-CRUSH PARTNERS LP | 20,624 | $723K | 0.0% | $47.17 | — | LP | 428337109 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 48,593 | $722K | 0.0% | $13.09 | — | ADR | 35804M105 |
| — | NUVEEN INTERMEDIATE DURATION | 55,700 | $722K | 0.0% | $12.50 | — | COM | 670671106 |
| GPRO | GOPRO INC-CLASS A | 16,611 | $721K | 0.0% | $58.61 | -19.5% | COM | 38268T103 |
| — | VECTOR GROUP LTD | 32,566 | $716K | 0.0% | $17.94 | — | COM | 92240M108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 6,738 | $716K | 0.0% | $106.51 | — | COM | 78464A532 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 25,333 | $715K | 0.0% | $28.22 | — | COM | 464288752 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 30,742 | $713K | 0.0% | $23.31 | — | ADR | 606783207 |
| — | ZS PHARMA INC | 16,878 | $710K | 0.0% | $39.36 | — | COM | 98979G105 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 12,209 | $709K | 0.0% | $57.24 | — | COM | 78464A284 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 45,503 | $700K | 0.0% | $19.27 | — | COM | 92912X101 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 168,406 | $700K | 0.0% | $3.97 | — | ADR | 86562X106 |
| — | POWERSHARES CEF INCOME COMPO | 29,341 | $700K | 0.0% | $24.31 | — | COM | 73936Q843 |
| — | MARKET VECTORS SHORT MUNICIP | 39,506 | $696K | 0.0% | $17.57 | — | COM | 57060U803 |
| — | POWERSHARES DVD ACHIEVERS PT | 32,680 | $696K | 0.0% | $19.60 | — | COM | 73935X732 |
| MKTAY | MAKITA CORP-SPONS ADR | 13,361 | $695K | 0.0% | $46.96 | — | ADR | 560877300 |
| AGYS | AGILYSYS INC | 70,649 | $695K | 0.0% | $11.74 | -11.5% | COM | 00847J105 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 202,445 | $691K | 0.0% | $3.21 | — | ADR | 780641205 |
| MFC | MANULIFE FINANCIAL CORP | 40,367 | $687K | 0.0% | $17.28 | -0.4% | COM | 56501R106 |
| — | NUVEEN FLT RATE INC OPP FD | 58,919 | $685K | 0.0% | $12.78 | — | COM | 6706EN100 |
| KMTUY | KOMATSU LTD -SPONS ADR | 34,798 | $683K | 0.0% | $22.45 | — | ADR | 500458401 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 20,468 | $683K | 0.0% | $34.04 | — | ADR | 911271302 |
| — | MEDIOLANUM SPA-UNSPONSOR ADR | 42,484 | $682K | 0.0% | $13.64 | — | ADR | 58502L104 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 22,678 | $679K | 0.0% | $29.34 | — | COM | 45409B107 |
| — | GABELLI DIVIDEND & INCOME TR | 31,842 | $674K | 0.0% | $20.88 | — | COM | 36242H104 |
| SUSA | ISHARES MSCI USA ESG SELECT | 7,805 | $670K | 0.0% | $80.13 | — | COM | 464288802 |
| FRI | FIRST TRUST S&P REIT INDEX F | 28,884 | $670K | 0.0% | $19.27 | — | COM | 33734G108 |
| VAW | VANGUARD MATERIALS ETF | 6,143 | $667K | 0.0% | $103.36 | — | COM | 92204A801 |
| — | DIAMOND OFFSHORE DRILLING | 24,811 | $664K | 0.0% | $67.59 | — | COM | 25271C102 |
| FIW | FIRST TRUST ISE WATER INDEX | 20,906 | $661K | 0.0% | $31.91 | — | COM | 33733B100 |
| — | MECHANICS BANK /RICHMOND CA | 25 | $655K | 0.0% | $15200.00 | — | COM | 583614102 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 20,031 | $654K | 0.0% | $30.29 | — | ADR | 977874205 |
| — | POWERSHARES DYN LEISURE&ENT | 17,013 | $652K | 0.0% | $38.32 | — | COM | 73935X757 |
| — | ING GLOBAL EQUITY & PR OPPT | 78,468 | $652K | 0.0% | $9.70 | — | COM | 92912T100 |
| — | CHINA LIFE INSURANCE CO-ADR | 9,849 | $651K | 0.0% | $45.99 | — | ADR | 16939P106 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 49,815 | $650K | 0.0% | $11.54 | — | ADR | 048173108 |
| — | NOVADAQ TECHNOLOGIES INC | 39,780 | $646K | 0.0% | $17.37 | — | COM | 66987G102 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 8,516 | $646K | 0.0% | $68.03 | — | COM | 97717W406 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 15,523 | $643K | 0.0% | $33.66 | — | COM | 33733E401 |
| — | HOME LOAN SERVICING SOLUTION | 38,510 | $640K | 0.0% | $20.89 | — | COM | G6648D109 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 38,487 | $639K | 0.0% | $15.73 | — | ADR | 168919108 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 39,212 | $639K | 0.0% | $16.87 | — | ADR | 756568101 |
| — | POWERSHARES VARIABLE RATE PR | 25,188 | $635K | 0.0% | $25.02 | — | COM | 73937B597 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 5,928 | $633K | 0.0% | $84.34 | — | COM | 921932828 |
| — | CARLYLE GROUP/THE | 23,350 | $633K | 0.0% | $33.98 | — | LP | 14309L102 |
| — | SOUFUN HOLDINGS LTD-ADR | 99,113 | $632K | 0.0% | $6.38 | — | ADR | 836034108 |
| — | JAGUAR MINING INC | 2,658,666 | $631K | 0.0% | $0.80 | — | COM | 47009M400 |
| — | MONOGRAM RESIDENTIAL TRUST I | 66,825 | $623K | 0.0% | $9.26 | — | COM | 60979P105 |
| BPOP | POPULAR INC | 18,080 | $622K | 0.0% | $22.80 | +9.4% | COM | 733174700 |
| ARKAY | ARKEMA-SPONSORED ADR | 7,766 | $615K | 0.0% | $79.19 | — | ADR | 041232109 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 41,529 | $613K | 0.0% | $13.68 | — | ADR | 455807107 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 22,046 | $612K | 0.0% | $27.76 | — | ADR | 83569C102 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 21,625 | $611K | 0.0% | $27.21 | — | ADR | 485785109 |
| FGD | FIRST TRUST DJ GL SEL DVD | 24,116 | $610K | 0.0% | $27.19 | — | COM | 33734X200 |
| — | SIERRA WIRELESS INC | 18,435 | $610K | 0.0% | $29.75 | — | COM | 826516106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 5,454 | $609K | 0.0% | $106.16 | — | COM | 921932794 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,217 | $608K | 0.0% | $108.80 | — | COM | 464288604 |
| — | MEDIANEWS GROUP | 15,756 | $607K | 0.0% | $15.99 | — | COM | U58991834 |
| — | CALAMOS STRAT TOT RETURN FD | 53,780 | $605K | 0.0% | $10.60 | — | COM | 128125101 |
| — | HUTCHISON WHAMPOA -UNSP ADR | 21,725 | $603K | 0.0% | $24.86 | — | ADR | 448415208 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 19,534 | $601K | 0.0% | $30.96 | — | COM | 78464A474 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 24,288 | $601K | 0.0% | $20.96 | — | PRF | 04623A403 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 19,137 | $597K | 0.0% | $40.81 | — | COM | 464286400 |
| — | POWERSHARES S&P SC CONS-DISC | 10,928 | $595K | 0.0% | $54.45 | — | COM | 73937B506 |
| — | NEKTAR THERAPEUTICS | 53,951 | $593K | 0.0% | $12.65 | — | COM | 640268108 |
| — | GABELLI EQUITY TRUST | 90,810 | $590K | 0.0% | $6.91 | — | COM | 362397101 |
| — | SCHNITZER STEEL INDS INC-A | 37,127 | $589K | 0.0% | $15.86 | — | COM | 806882106 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 9,908 | $589K | 0.0% | $55.99 | — | ADR | 23304Y100 |
| — | GS 6.2 | 22,967 | $586K | 0.0% | $24.67 | — | PRF | 38144X500 |
| — | POWERSHARES FDMNL PUR M CORE | 14,378 | $584K | 0.0% | $36.17 | — | COM | 73935X443 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 35,809 | $584K | 0.0% | $16.93 | — | COM | 01883A107 |
| IFJPY | INFORMA PLC-SP ADR | 34,625 | $583K | 0.0% | $14.82 | — | ADR | 45672B305 |
| — | RAIT FINANCIAL TRUST | 85,035 | $583K | 0.0% | $7.53 | — | COM | 749227609 |
| — | YY INC-ADR | 10,659 | $579K | 0.0% | $54.32 | — | ADR | 98426T106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 12,452 | $579K | 0.0% | $38.38 | — | COM | 70509V100 |
| — | SEADRILL LTD | 61,965 | $579K | 0.0% | $41.11 | — | COM | G7945E105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,123 | $578K | 0.0% | $35.42 | +216.3% | COM | 00847X104 |
| — | DAIMLER AG- SPN ADR | 5,888 | $578K | 0.0% | $73.85 | — | ADR | 233825108 |
| — | BORDERFREE INC | 96,068 | $577K | 0.0% | $14.21 | — | COM | 09970L100 |
| — | NORTHSTAR REALTY FINANCE | 31,790 | $576K | 0.0% | $17.77 | — | COM | 66704R704 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 28,189 | $575K | 0.0% | $14.38 | — | ADR | 46115H107 |
| — | BAC 6 5/8 | 22,200 | $574K | 0.0% | $25.52 | — | PRF | 060505344 |
| EWW | ISHARES MSCI MEXICO CAPPED | 9,887 | $573K | 0.0% | $62.02 | — | COM | 464286822 |
| — | CNOOC LTD-SPON ADR | 4,023 | $571K | 0.0% | $169.60 | — | ADR | 126132109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 24,722 | $570K | 0.0% | $23.93 | — | COM | 37950E549 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,096 | $567K | 0.0% | $69.44 | — | COM | 464288885 |
| — | FIRST TRUST HONG KONG | 13,200 | $567K | 0.0% | $38.31 | — | COM | 33737J240 |
| — | PSA 5 3/8 | 23,537 | $567K | 0.0% | $24.09 | — | PRF | 74460W800 |
| — | PARAMOUNT GROUP INC | 29,345 | $566K | 0.0% | $18.59 | — | COM | 69924R108 |
| KBCSY | KBC GROEP NV-UNSP ADR | 18,274 | $565K | 0.0% | $30.92 | — | ADR | 48241F104 |
| — | ENTELLUS MEDICAL INC | 25,800 | $565K | 0.0% | $21.90 | — | COM | 29363K105 |
| — | METLIFE INC | 21,676 | $562K | 0.0% | $25.01 | — | PRF | 59156R603 |
| QUAD | QUAD GRAPHICS INC | 24,303 | $559K | 0.0% | $22.84 | -3.1% | COM | 747301109 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 18,479 | $555K | 0.0% | $29.39 | — | COM | 808524789 |
| — | RECKITT BENCKISER-SPON ADR | 32,221 | $555K | 0.0% | $15.81 | — | ADR | 756255204 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 156,087 | $554K | 0.0% | $3.68 | — | ADR | 60687Y109 |
| — | LIPOCINE INC | 80,000 | $552K | 0.0% | $6.90 | — | COM | 53630X104 |
| — | POWERSHARES DYN L CAP GROWTH | 17,976 | $551K | 0.0% | $26.15 | — | COM | 73935X609 |
| SDLPEUR | SEADRILL PARTNERS LLC | 46,908 | $551K | 0.0% | $11.75 | — | LP | Y7545W109 |
| — | FLAH & CRUM TOTAL RETURN FD | 27,077 | $549K | 0.0% | $19.88 | — | COM | 338479108 |
| — | NTELOS HOLDINGS CORP | 114,001 | $547K | 0.0% | $13.20 | — | COM | 67020Q305 |
| — | BROOKFIELD ASSET MANAGE-CL A | 10,196 | $547K | 0.0% | $41.53 | — | COM | 112585104 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 14,445 | $547K | 0.0% | $32.45 | — | ADR | 889094108 |
| — | HOWARD HUGHES CORP/THE | 3,508 | $544K | 0.0% | $149.65 | — | COM | 44267D107 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 4,036 | $542K | 0.0% | $129.03 | — | ADR | 23381B106 |
| — | BANK OF IRELAND-SPONS ADR | 35,918 | $541K | 0.0% | $14.25 | — | ADR | 46267Q202 |
| IHE | ISHARES US PHARMACEUTICALS E | 3,130 | $540K | 0.0% | $123.29 | — | COM | 464288836 |
| — | CANADIAN ENERGY SERVICES & T | 127,496 | $538K | 0.0% | $13.59 | — | COM | 13566W108 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 27,746 | $538K | 0.0% | $18.84 | — | COM | 33738R886 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 5,230 | $537K | 0.0% | $83.09 | — | COM | 921932778 |
| — | PIMCO CORPORATE & INCOME OPP | 33,960 | $536K | 0.0% | $18.34 | — | COM | 72201B101 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 25,378 | $535K | 0.0% | $24.77 | — | COM | 33734X127 |
| — | ANGIE'S LIST INC | 90,765 | $534K | 0.0% | $5.88 | — | COM | 034754101 |
| — | CHEUNG KONG HLDGS-UNSPON ADR | 25,623 | $534K | 0.0% | $15.83 | — | ADR | 166744201 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 29,156 | $534K | 0.0% | $14.44 | — | ADR | 251566105 |
| — | CIELO SA-SPONSORED ADR | 37,388 | $533K | 0.0% | $14.26 | — | ADR | 171778202 |
| — | DNB ASA-SPONSOR ADR | 3,322 | $533K | 0.0% | $160.45 | — | ADR | 23328E106 |
| — | POWERSHARES DYN OIL & GAS SV | 32,550 | $529K | 0.0% | $26.85 | — | COM | 73935X625 |
| — | BUCKEYE PARTNERS LP | 6,962 | $525K | 0.0% | $75.08 | — | LP | 118230101 |
| — | DEUTSCHE BK CONTGNT CAP TR TR PFD | 18,559 | $525K | 0.0% | $27.34 | — | PRF | 25154A108 |
| — | SUPERNUS PHARMACEUTICALS INC | 217,000 | $524K | 0.0% | $1.75 | — | CONV BND | 868459AB4 |
| — | DCT INDUSTRIAL TRUST INC | 15,058 | $523K | 0.0% | $35.63 | — | COM | 233153204 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 53,736 | $520K | 0.0% | $9.07 | — | ADR | 83364L109 |
| — | SANCHEZ ENERGY CORP | 39,890 | $519K | 0.0% | $13.01 | — | COM | 79970Y105 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,951 | $518K | 0.0% | $84.22 | — | COM | 78464A839 |
| — | ISHARES MORTGAGE REAL ESTATE | 44,314 | $518K | 0.0% | $12.08 | — | COM | 464288539 |
| USNA | USANA HEALTH SCIENCES INC | 4,637 | $514K | 0.0% | $32.06 | +59.9% | COM | 90328M107 |
| MGA | MAGNA INTERNATIONAL INC | 9,557 | $513K | 0.0% | $36.00 | +4.7% | COM | 559222401 |
| — | POWERSHARES KBW PREM YD REIT | 14,283 | $513K | 0.0% | $31.55 | — | COM | 73936Q819 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 7,827 | $513K | 0.0% | $71.76 | — | ADR | 045055100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 85,230 | $513K | 0.0% | $14.06 | — | ADR | 71654V408 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 4,553 | $511K | 0.0% | $109.03 | — | COM | 464288323 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,660 | $510K | 0.0% | $90.73 | — | COM | 92206C714 |
| — | MAXPOINT INTERACTIVE INC | 53,026 | $508K | 0.0% | $9.58 | — | COM | 57777M102 |
| — | MARKET VECTORS OIL SERVICE E | 15,388 | $505K | 0.0% | $51.14 | — | COM | 57060U191 |
| — | AMERICAN RAILCAR INDUSTRIES | 10,130 | $504K | 0.0% | $41.32 | — | COM | 02916P103 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 5,731 | $504K | 0.0% | $81.26 | — | COM | 78463X301 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,983 | $503K | 0.0% | $99.42 | — | COM | 464288406 |
| CACC | CREDIT ACCEPTANCE CORP | 2,579 | $502K | 0.0% | $119.89 | +41.1% | COM | 225310101 |
| — | DURECT CORPORATION | 261,541 | $500K | 0.0% | $1.77 | — | COM | 266605104 |
| EZU | ISHARES MSCI EMU ETF | 12,964 | $500K | 0.0% | $40.22 | — | COM | 464286608 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 17,139 | $498K | 0.0% | $29.06 | — | ADR | 40052P107 |
| — | BBT 5 5/8 | 19,681 | $498K | 0.0% | $23.50 | — | PRF | 054937404 |
| — | MERITOR INC | 39,205 | $493K | 0.0% | $12.69 | — | COM | 59001K100 |
| — | NUVEEN MUNI OPP FD | 33,399 | $490K | 0.0% | $13.98 | — | COM | 670984103 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 37,294 | $490K | 0.0% | $13.87 | — | ADR | 492051305 |
| — | FIRST TRUST ISE CHINDIA INDE | 16,043 | $487K | 0.0% | $28.61 | — | COM | 33733A102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 17,474 | $485K | 0.0% | $28.06 | — | COM | 46429B309 |
| — | HCI 8 01/30/20 | 18,342 | $484K | 0.0% | $26.78 | — | PRF | 40416E301 |
| — | BLACKROCK MUNICIPAL INC TRST | 32,947 | $483K | 0.0% | $14.22 | — | COM | 09248F109 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 12,187 | $482K | 0.0% | $39.55 | — | ADR | 00687A107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 34,245 | $482K | 0.0% | $18.74 | — | COM | G6855A103 |
| — | BARCLAYS BANK PLC | 18,483 | $481K | 0.0% | $25.42 | — | PRF | 06739H511 |
| NNI | NELNET INC-CL A | 10,151 | $481K | 0.0% | $36.08 | +27.9% | COM | 64031N108 |
| — | GSV CAPITAL CORP | 48,930 | $480K | 0.0% | $10.17 | — | COM | 36191J101 |
| — | POWERSHARES GLBL GOLD PR-MTL | 31,818 | $479K | 0.0% | $18.83 | — | COM | 73936Q876 |
| — | POWERSHARES GLD DRG CHINA | 16,020 | $477K | 0.0% | $24.75 | — | COM | 73935X401 |
| — | TELSTRA CORP-ADR | 19,386 | $477K | 0.0% | $23.32 | — | ADR | 87969N204 |
| — | SPECTRA ENERGY PARTNERS LP | 9,185 | $476K | 0.0% | $53.44 | — | LP | 84756N109 |
| — | AEGON N.V.-NY REG SHR | 60,010 | $476K | 0.0% | $8.10 | — | COM | 007924103 |
| FSZ | FIRST TRUST SWITZERLAND | 11,763 | $475K | 0.0% | $41.32 | — | COM | 33737J232 |
| HUN | HUNTSMAN CORP | 21,487 | $475K | 0.0% | $20.41 | +9.4% | COM | 447011107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 6,108 | $475K | 0.0% | $77.77 | — | COM | 921946885 |
| — | ISHARES B - CA RATED CORPORA | 9,469 | $471K | 0.0% | $51.30 | — | COM | 46432F404 |
| — | RESOLUTE ENERGY CORP | 834,359 | $470K | 0.0% | $7.98 | — | COM | 76116A108 |
| — | ISHARES IBONDS SEP 2017 AMT- | 8,459 | $466K | 0.0% | $54.31 | — | COM | 464289271 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 6,394 | $466K | 0.0% | $64.96 | — | ADR | 202712600 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 17,250 | $465K | 0.0% | $27.91 | — | COM | 00162Q718 |
| — | ACTELION LTD-UNSP ADR | 16,079 | $462K | 0.0% | $28.72 | — | ADR | 00507G102 |
| — | SCHW 6 | 17,367 | $462K | 0.0% | $23.97 | — | PRF | 808513204 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 18,757 | $460K | 0.0% | $24.52 | — | ADR | 43858F109 |
| — | ROCK CREEK PHARMACEUTICALS I | 4,704,926 | $460K | 0.0% | $0.10 | — | COM | 772081105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 17,009 | $458K | 0.0% | $26.34 | — | ADR | 225401108 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 30,087 | $457K | 0.0% | $9.36 | 0.0% | COM | 220874101 |
| SCHYY | SANDS CHINA LTD-UNSPONS ADR | 11,035 | $456K | 0.0% | $50.19 | — | ADR | 80007R105 |
| — | CHESAPEAKE ENERGY CORP | 501,000 | $455K | 0.0% | $0.90 | — | CONV BND | 165167CB1 |
| FONR | FONAR CORP | 34,830 | $454K | 0.0% | $12.20 | -3.7% | COM | 344437405 |
| — | NTT DOCOMO INC-SPON ADR | 26,015 | $453K | 0.0% | $16.33 | — | ADR | 62942M201 |
| — | SPDR S&P OIL & GAS EXP & PR | 8,773 | $453K | 0.0% | $54.85 | — | COM | 78464A730 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 18,576 | $453K | 0.0% | $24.24 | — | COM | 808524706 |
| — | SWIFT ENERGY CO | 209,419 | $453K | 0.0% | $11.29 | — | COM | 870738101 |
| — | HORTONWORKS INC | 18,940 | $452K | 0.0% | $26.20 | — | COM | 440894103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 18,088 | $452K | 0.0% | $22.09 | — | ADR | 874060205 |
| VTWO | VANGUARD RUSSELL 2000 | 4,526 | $451K | 0.0% | $96.33 | — | COM | 92206C664 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 5,110 | $450K | 0.0% | $79.83 | — | ADR | 453142101 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 22,267 | $450K | 0.0% | $20.21 | — | ADR | 108441205 |
| — | GUGGENHEIM S&P GLOBAL WATER | 15,895 | $448K | 0.0% | $23.86 | — | COM | 18383Q507 |
| IGM | ISHARES NORTH AMERICAN TECH | 4,346 | $448K | 0.0% | $100.29 | — | COM | 464287549 |
| LBRDA | LIBERTY BROADBAND-A | 7,935 | $447K | 0.0% | $47.55 | 0.0% | COM | 530307107 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 46,342 | $445K | 0.0% | $9.12 | — | ADR | 69367U105 |
| EADSY | AIRBUS GROUP NV - UNSP ADR | 27,421 | $443K | 0.0% | $14.09 | — | ADR | 009279100 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 21,667 | $442K | 0.0% | $19.30 | — | ADR | 654744408 |
| — | CAMPUS CREST COMMUNITIES OPERATING | 457,000 | $441K | 0.0% | $1.01 | — | CONV BND | 13467CAA0 |
| E | ENI SPA-SPONSORED ADR | 12,744 | $441K | 0.0% | $42.73 | — | ADR | 26874R108 |
| AL | AIR LEASE CORP | 11,648 | $440K | 0.0% | $31.03 | +1.0% | COM | 00912X302 |
| — | TEKLA HEALTHCARE INVESTORS | 12,610 | $439K | 0.0% | $31.70 | — | COM | 87911J103 |
| VPU | VANGUARD UTILITIES ETF | 4,526 | $439K | 0.0% | $84.02 | — | COM | 92204A876 |
| ORANY | ORANGE-SPON ADR | 27,275 | $437K | 0.0% | $14.80 | — | ADR | 684060106 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 10,060 | $436K | 0.0% | $43.34 | — | COM | 74347B508 |
| AIA | ISHARES ASIA 50 ETF | 8,696 | $435K | 0.0% | $47.24 | — | COM | 464288430 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 33,478 | $433K | 0.0% | $14.25 | — | ADR | 80104Q208 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 10,321 | $433K | 0.0% | $47.71 | — | ADR | 045519402 |
| REZ | ISHARES RESIDENTIAL REAL EST | 6,939 | $431K | 0.0% | $55.31 | — | COM | 464288562 |
| FXR | FIRST TRUST INDST/PRODUCERS | 13,824 | $431K | 0.0% | $29.28 | — | COM | 33734X150 |
| — | BAC 4 | 20,570 | $430K | 0.0% | $21.20 | — | PRF | 060505583 |
| — | FERRELLGAS PARTNERS-LP | 17,583 | $429K | 0.0% | $24.77 | — | LP | 315293100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,911 | $429K | 0.0% | $30.84 | — | LP | 01881G106 |
| ALLY | ALLY FINANCIAL INC | 20,397 | $428K | 0.0% | $16.09 | 0.0% | COM | 02005N100 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,059 | $428K | 0.0% | $100.87 | — | COM | 464287812 |
| — | GSV CAPITAL CORP | 454,000 | $427K | 0.0% | $0.95 | — | CONV BND | 36191JAB7 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 10,253 | $425K | 0.0% | $35.63 | — | ADR | 358029106 |
| — | PANASONIC CORP-SPON ADR | 32,375 | $425K | 0.0% | $11.10 | — | ADR | 69832A205 |
| — | BLACKROCK CREDIT ALLOCATION | 31,533 | $424K | 0.0% | $13.15 | — | COM | 092508100 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 16,443 | $423K | 0.0% | $25.09 | — | ADR | 009126202 |
| — | WESTERN ASSET HIGH YIELD DEF | 25,703 | $420K | 0.0% | $17.43 | — | COM | 95768B107 |
| — | FXCM INC-A | 197,042 | $419K | 0.0% | $17.02 | — | COM | 302693106 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 54,823 | $418K | 0.0% | $10.00 | — | ADR | 03485P201 |
| OTTR | OTTER TAIL CORP | 12,956 | $417K | 0.0% | $20.00 | +13.9% | COM | 689648103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 10,799 | $417K | 0.0% | $36.35 | — | COM | 33733E104 |
| — | GS 4 | 20,301 | $415K | 0.0% | $18.70 | — | PRF | 38144G804 |
| — | ROYCE MICRO-CAP TRUST INC | 42,185 | $413K | 0.0% | $11.41 | — | COM | 780915104 |
| MAIN | MAIN STREET CAPITAL CORP | 13,355 | $412K | 0.0% | $31.57 | -4.6% | COM | 56035L104 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 11,269 | $412K | 0.0% | $31.63 | — | COM | 18383M613 |
| NOK | NOKIA CORP-SPON ADR | 54,159 | $410K | 0.0% | $6.72 | — | ADR | 654902204 |
| — | FIRST TRUST NEW OPPORTUNITIE | 23,937 | $409K | 0.0% | $18.60 | — | COM | 33739M100 |
| — | WESTERN GAS PARTNERS LP | 6,224 | $409K | 0.0% | $65.90 | — | LP | 958254104 |
| — | INDIA FUND INC | 14,432 | $408K | 0.0% | $22.02 | — | COM | 454089103 |
| — | COLUMBIA SELIG PREM TECH GW | 20,030 | $407K | 0.0% | $16.77 | — | COM | 19842X109 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,868 | $406K | 0.0% | $91.16 | — | COM | 464287846 |
| BOKF | BOK FINANCIAL CORPORATION | 6,600 | $404K | 0.0% | $48.32 | -8.5% | COM | 05561Q201 |
| — | POWERSHARES S&P MIDCAP LOW V | 11,878 | $403K | 0.0% | $29.09 | — | COM | 73937B647 |
| — | OAKTREE CAPITAL GROUP LLC | 7,777 | $402K | 0.0% | $51.69 | — | LP | 674001201 |
| IDEXY | INDITEX-UNSPON ADR | 24,979 | $401K | 0.0% | $17.18 | — | ADR | 455793109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 3,578 | $400K | 0.0% | $111.79 | — | COM | 464288612 |
| — | HMH PUBLISHERS LLC | 18,619 | $400K | 0.0% | $21.48 | — | COM | CM0005552 |
| — | ENERPLUS CORP | 39,518 | $400K | 0.0% | $11.50 | — | COM | 292766102 |
| — | QUINTILES TRANSNATIONAL HOLD | 5,868 | $399K | 0.0% | $62.36 | — | COM | 74876Y101 |
| — | ROUSE PROPERTIES INC | 21,039 | $399K | 0.0% | $18.96 | — | COM | 779287101 |
| — | RBS NASDAQ 100 TRENDPILOT ET | 9,964 | $394K | 0.0% | $37.63 | — | COM | 78009P143 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 12,642 | $394K | 0.0% | $31.02 | — | ADR | 25157Y202 |
| LNVGY | LENOVO GROUP LTD-ADR | 13,446 | $392K | 0.0% | $29.15 | — | ADR | 526250105 |
| — | COMPASS EMP US DISCOVERY 500 | 9,925 | $389K | 0.0% | $34.92 | — | COM | 20452Y825 |
| IX | ORIX - SPONSORED ADR | 5,500 | $387K | 0.0% | $70.36 | — | ADR | 686330101 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 8,696 | $387K | 0.0% | $44.64 | — | COM | 78355W858 |
| XPHDX | PIONEER FLOATING RATE TRUST | 32,997 | $384K | 0.0% | $12.63 | — | COM | 72369J102 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 14,784 | $382K | 0.0% | $25.84 | — | COM | 46432F875 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 22,832 | $380K | 0.0% | $15.61 | — | ADR | 813113206 |
| — | MAVENIR SYSTEMS INC | 21,333 | $378K | 0.0% | $17.72 | — | COM | 577675101 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 9,221 | $377K | 0.0% | $40.88 | — | ADR | 139098107 |
| GLNCY | GLENCORE PLC -UNSP ADR | 43,585 | $377K | 0.0% | $10.13 | — | ADR | 37827X100 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 12,842 | $375K | 0.0% | $24.86 | — | ADR | 78392U105 |
| SATS | ECHOSTAR CORP-A | 7,191 | $372K | 0.0% | $34.39 | +23.8% | COM | 278768106 |
| — | BGC PARTNERS INC-CL A | 39,184 | $370K | 0.0% | $8.40 | — | COM | 05541T101 |
| IXN | ISHARES GLOBAL TECH ETF | 3,818 | $370K | 0.0% | $82.02 | — | COM | 464287291 |
| — | NUVEEN AMT-FREE MUNI INC FD | 26,686 | $370K | 0.0% | $13.69 | — | COM | 670657105 |
| — | BARCLAYS BANK PLC | 14,205 | $367K | 0.0% | $25.53 | — | PRF | 06739H776 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 7,879 | $366K | 0.0% | $46.45 | — | COM | 464288711 |
| — | CHINA PETROLEUM & CHEM-ADR | 4,588 | $366K | 0.0% | $86.10 | — | ADR | 16941R108 |
| — | JPM 6 1/8 | 14,380 | $365K | 0.0% | $25.38 | — | PRF | 48127R461 |
| — | LIONS GATE ENTERTAINMENT COR | 10,733 | $365K | 0.0% | $30.83 | — | COM | 535919203 |
| — | REGENCY ENERGY PARTNERS LP | 15,930 | $364K | 0.0% | $27.68 | — | LP | 75885Y107 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 27,891 | $363K | 0.0% | $13.01 | — | ADR | 69367X109 |
| VNET | 21VIANET GROUP INC-ADR | 20,559 | $363K | 0.0% | $28.28 | — | ADR | 90138A103 |
| SPIP | SPDR BARCLAYS TIPS ETF | 6,393 | $362K | 0.0% | $55.98 | — | COM | 78464A656 |
| — | ISHARES MSCI EUROPE MIN VOL | 15,084 | $361K | 0.0% | $23.93 | — | COM | 46434V720 |
| — | SAFEWAY INC CASA LEY CVR | 355,326 | $360K | 0.0% | $1.01 | — | COM | BAX524ZC5 |
| — | PUBLIC STORAGE | 14,372 | $360K | 0.0% | $25.05 | — | PRF | 74460W602 |
| — | DAYCO LLC | 9,586 | $359K | 0.0% | $44.86 | — | COM | 570388108 |
| — | MAIDEN HOLDINGS LTD | 24,175 | $359K | 0.0% | $11.59 | — | COM | G5753U112 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 30,340 | $359K | 0.0% | $10.19 | 0.0% | COM | 68243Q106 |
| — | TEEKAY CORP | 7,687 | $358K | 0.0% | $44.84 | — | COM | Y8564W103 |
| — | CONTINENTAL RESOURCES INC/OK | 8,165 | $356K | 0.0% | $84.48 | — | COM | 212015101 |
| DWX | SPDR S&P INTER DVD ETF | 8,476 | $355K | 0.0% | $48.10 | — | COM | 78463X772 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 13,771 | $355K | 0.0% | $23.59 | — | ADR | 450737101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 10,406 | $355K | 0.0% | $46.26 | — | ADR | 83175M205 |
| — | ISHARES MSCI FRONTIER 100 | 11,952 | $355K | 0.0% | $31.89 | — | COM | 464286145 |
| — | POWERSHARES S&P SC CONS STAP | 6,542 | $354K | 0.0% | $54.45 | — | COM | 73937B605 |
| — | PETROCHINA CO LTD -ADR | 3,186 | $354K | 0.0% | $115.06 | — | ADR | 71646E100 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 16,403 | $354K | 0.0% | $19.66 | — | ADR | 626188106 |
| BWX | SPDR BARCLAYS INTL TREASURY | 6,637 | $353K | 0.0% | $55.78 | — | COM | 78464A516 |
| — | TESCO PLC-SPONSORED ADR | 32,654 | $351K | 0.0% | $10.88 | — | ADR | 881575302 |
| H | HYATT HOTELS CORP - CL A | 5,890 | $349K | 0.0% | $46.77 | +21.0% | COM | 448579102 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 5,541 | $348K | 0.0% | $53.36 | — | ADR | 55068R202 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,414 | $348K | 0.0% | $47.69 | — | LP | 86764L108 |
| — | JPM 6.7 | 12,877 | $347K | 0.0% | $26.18 | — | PRF | 48127A161 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 24,719 | $347K | 0.0% | $12.23 | — | ADR | 553491101 |
| — | PUTNAM MANAGED MUNI INCM TRS | 46,555 | $344K | 0.0% | $7.00 | — | COM | 746823103 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 4,592 | $341K | 0.0% | $63.43 | — | COM | 97717W109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 9,096 | $341K | 0.0% | $39.98 | — | COM | 464287374 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 6,271 | $340K | 0.0% | $54.22 | — | COM | 97717W836 |
| — | DUNKIN' BRANDS GROUP INC | 7,133 | $340K | 0.0% | $42.82 | — | COM | 265504100 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 6,775 | $340K | 0.0% | $50.18 | — | COM | 74348A467 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,878 | $339K | 0.0% | $45.22 | — | LP | 864482104 |
| ELME | WASHINGTON REIT | 12,238 | $339K | 0.0% | $27.16 | — | COM | 939653101 |
| — | NUVEEN PFD INC OPP FD | 35,497 | $338K | 0.0% | $9.48 | — | COM | 67073B106 |
| — | ISHARES IBONDS SEP 2015 AMT- | 6,231 | $338K | 0.0% | $52.93 | — | COM | 464289339 |
| — | US NATURAL GAS FUND LP | 25,481 | $338K | 0.0% | $19.65 | — | COM | 912318201 |
| — | POWERSHARES BUILD AMRICA BND | 11,129 | $338K | 0.0% | $32.28 | — | COM | 73937B407 |
| — | YOUKU TUDOU INC-ADR | 29,445 | $338K | 0.0% | $11.48 | — | ADR | 98742U100 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 3,768 | $337K | 0.0% | $85.34 | — | COM | 464287770 |
| — | CRH PLC-SPONSORED ADR | 12,654 | $337K | 0.0% | $23.31 | — | ADR | 12626K203 |
| — | ISHARES MSCI JAPAN MIN VOLAT | 5,934 | $336K | 0.0% | $56.62 | — | COM | 46434V712 |
| — | AVIVA PLC - SPON ADR | 20,734 | $335K | 0.0% | $15.03 | — | ADR | 05382A104 |
| — | COF 6 | 13,251 | $335K | 0.0% | $24.20 | — | PRF | 14040H402 |
| — | ISHARES IBONDS SEP 2016 AMT- | 6,237 | $333K | 0.0% | $54.42 | — | COM | 464289313 |
| — | LUKOIL OAO-SPON ADR | 7,168 | $332K | 0.0% | $56.01 | — | ADR | 677862997 |
| — | LAYNE CHRISTENSEN CO | 484,000 | $331K | 0.0% | $0.68 | — | CONV BND | 521050AB0 |
| — | MS 5 3/4 07/15/33 | 13,049 | $330K | 0.0% | $23.00 | — | PRF | 617466206 |
| — | DEUTSCHE STRATEGIC INCOME TR | 28,287 | $330K | 0.0% | $12.03 | — | COM | 25160F109 |
| — | VOLKSWAGEN AG-SPONS ADR | 6,360 | $328K | 0.0% | $43.27 | — | ADR | 928662303 |
| — | APOLLO COMMERCIAL REAL ESTATE FIN | 325,000 | $328K | 0.0% | $1.02 | — | CONV BND | 03762UAA3 |
| DVYE | ISHARES EMERGING MARKETS DIV | 7,956 | $328K | 0.0% | $41.23 | — | COM | 464286319 |
| — | CORENERGY INFRASTRUCTURE TRU | 47,220 | $327K | 0.0% | $6.93 | — | COM | 21870U205 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 55,467 | $326K | 0.0% | $6.26 | — | ADR | 65535H208 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 2,965 | $326K | 0.0% | $108.51 | — | COM | 72201R775 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 9,102 | $324K | 0.0% | $23.48 | — | ADR | 35958N107 |
| — | IPATH BLOOMBERG COCOA SUBIND | 9,286 | $324K | 0.0% | $38.69 | — | COM | 06739H313 |
| — | JPM 6.3 | 12,514 | $324K | 0.0% | $24.53 | — | PRF | 481246700 |
| — | EXACTECH INC | 12,675 | $324K | 0.0% | $24.18 | — | COM | 30064E109 |
| — | AG MORTGAGE INVESTMENT TRUST | 17,055 | $323K | 0.0% | $16.88 | — | COM | 001228105 |
| — | REED ELSEVIER NV-SPONS ADR | 6,455 | $322K | 0.0% | $44.78 | — | ADR | 758204200 |
| — | PERNIX THERAPEUTICS HOLDINGS | 30,155 | $322K | 0.0% | $9.39 | — | COM | 71426V108 |
| — | EMERGE ENERGY SERVICES LP | 6,764 | $321K | 0.0% | $54.70 | — | LP | 29102H108 |
| IMO | IMPERIAL OIL LTD | 7,995 | $320K | 0.0% | $30.36 | +0.6% | COM | 453038408 |
| — | SLM CORPORATION | 14,250 | $320K | 0.0% | $19.72 | — | PRF | 78442P304 |
| — | IRIDIUM COMMUNICATIONS INC | 850 | $316K | 0.0% | $327.06 | — | CONV PRF | 46269C409 |
| — | WISDOMTREE BOFA ML HY BD NEG | 14,778 | $314K | 0.0% | $21.43 | — | COM | 97717W398 |
| — | BIOSPECIFICS TECHNOLOGIES | 8,019 | $314K | 0.0% | $39.16 | — | COM | 090931106 |
| IBND | SPDR BARCLAYS INT CORP BOND | 10,113 | $314K | 0.0% | $36.29 | — | COM | 78464A151 |
| — | CYS INVESTMENTS INC | 34,910 | $313K | 0.0% | $8.54 | — | COM | 12673A108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 24,890 | $313K | 0.0% | $13.45 | — | COM | 01879R106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,657 | $313K | 0.0% | $16.19 | +33.6% | COM | 25960R105 |
| — | DELHAIZE GROUP - SPONS ADR | 13,965 | $313K | 0.0% | $22.13 | — | ADR | 29759W101 |
| HTHIY | HITACHI LTD -ADR | 4,560 | $312K | 0.0% | $68.50 | — | ADR | 433578507 |
| — | NASPERS LTD-N SHS SPON ADR | 2,020 | $312K | 0.0% | $86.65 | — | ADR | 631512100 |
| — | EMPIRE DISTRICT ELECTRIC CO | 12,534 | $311K | 0.0% | $24.02 | — | COM | 291641108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,365 | $311K | 0.0% | $13.33 | 0.0% | COM | 803607100 |
| ENH 7.5 PERP B | ENH 7 1/2 | 11,599 | $311K | 0.0% | $26.26 | — | PRF | G30397304 |
| SYIEY | SYMRISE AG-UNSPON ADR | 19,707 | $310K | 0.0% | $15.14 | — | ADR | 87155N109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,974 | $310K | 0.0% | $57.23 | +77.1% | COM | 02043Q107 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 9,724 | $309K | 0.0% | $30.65 | — | COM | 33734X168 |
| — | ISHA HEDGED MSCI GERMANY | 10,822 | $309K | 0.0% | $28.55 | — | COM | 46434V704 |
| VONE | VANGUARD RUSSELL 1000 | 3,223 | $309K | 0.0% | $95.87 | — | COM | 92206C730 |
| — | TELEFONICA BRASIL-ADR | 20,173 | $308K | 0.0% | $15.27 | — | ADR | 87936R106 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 37,957 | $308K | 0.0% | $7.96 | — | ADR | 425883105 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 6,588 | $307K | 0.0% | $58.52 | — | COM | 464286210 |
| — | BAC 6 1/2 | 12,000 | $307K | 0.0% | $25.58 | — | PRF | 060505310 |
| WIT | WIPRO LTD-ADR | 23,012 | $307K | 0.0% | $13.34 | — | ADR | 97651M109 |
| — | PHOENIX COMPANIES INC | 6,066 | $303K | 0.0% | $40.44 | — | COM | 71902E604 |
| GTLS | CHART INDUSTRIES INC | 8,595 | $302K | 0.0% | $85.68 | -62.5% | COM | 16115Q308 |
| — | CENVEO CORP | 323,000 | $302K | 0.0% | $1.01 | — | CONV BND | 15671BAJ0 |
| — | AMARANTH PARTNRS LLC | 370,238 | $302K | 0.0% | $0.91 | — | LP | 023025992 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 7,409 | $302K | 0.0% | $36.08 | — | COM | 464289867 |
| INDY | ISHARES INDIA 50 ETF | 9,632 | $302K | 0.0% | $29.77 | — | COM | 464289529 |
| — | FIRST TRUST BICK INDEX FUND | 12,999 | $302K | 0.0% | $22.20 | — | COM | 33733H107 |
| — | CASTLE (A.M.) & CO | 82,655 | $302K | 0.0% | $14.21 | — | COM | 148411101 |
| — | SKY PLC-SPN ADR | 5,084 | $301K | 0.0% | $59.21 | — | ADR | 83084V106 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 10,930 | $300K | 0.0% | $26.24 | — | COM | 233051846 |
| — | LLOYDS BANKING GROUP PLC | 11,778 | $299K | 0.0% | $26.22 | — | PRF | 539439802 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 17,658 | $298K | 0.0% | $16.35 | — | COM | 464286301 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,975 | $297K | 0.0% | $25.87 | — | COM | 464286103 |
| — | KAO CORP-SPONSORED ADR | 5,912 | $297K | 0.0% | $37.19 | — | ADR | 485537302 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,031 | $296K | 0.0% | $29.41 | — | COM | 78464A888 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 15,868 | $296K | 0.0% | $18.65 | — | COM | 720190206 |
| BBBY | OVERSTOCK.COM INC | 12,170 | $295K | 0.0% | $24.52 | -5.8% | COM | 690370101 |
| — | BLOUNT INTERNATIONAL INC | 22,950 | $295K | 0.0% | $16.33 | — | COM | 095180105 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,480 | $294K | 0.0% | $66.80 | — | COM | 97717W562 |
| — | PACIFIC ETHANOL INC | 27,100 | $292K | 0.0% | $13.49 | — | COM | 69423U305 |
| FEP | FIRST TRUST EUROPE | 9,442 | $292K | 0.0% | $42.42 | — | COM | 33737J117 |
| — | ALLIQUA BIOMEDICAL INC | 56,000 | $291K | 0.0% | $5.20 | — | COM | 019621200 |
| ZG | ZILLOW GROUP INC - CL A | 2,906 | $291K | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,518 | $290K | 0.0% | $49.90 | — | COM | 46429B291 |
| — | VIOLIN MEMORY INC | 300,000 | $289K | 0.0% | $1.07 | — | CONV BND | 92763AAA9 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 2,646 | $289K | 0.0% | $106.16 | — | COM | 78464A300 |
| — | MARKET VECTORS MORTGAGE REIT | 11,798 | $286K | 0.0% | $24.24 | — | COM | 57060U324 |
| — | BACR 6 5/8 | 11,159 | $286K | 0.0% | $24.64 | — | PRF | 06739F390 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 4,025 | $285K | 0.0% | $69.22 | — | ADR | 775781206 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 14,117 | $285K | 0.0% | $20.19 | — | ADR | 90400P101 |
| — | WESTMORELAND COAL CO | 10,612 | $284K | 0.0% | $32.81 | — | COM | 960878106 |
| — | ENLINK MIDSTREAM LLC | 8,740 | $284K | 0.0% | $34.08 | — | LP | 29336T100 |
| JOE | ST JOE CO/THE | 15,225 | $283K | 0.0% | $20.40 | -15.8% | COM | 790148100 |
| — | BANC 8 | 10,656 | $282K | 0.0% | $25.88 | — | PRF | 05990K403 |
| — | INVESCO AD MIT II | 23,980 | $282K | 0.0% | $11.09 | — | COM | 46132E103 |
| REX | REX AMERICAN RESOURCES CORP | 4,619 | $281K | 0.0% | $10.85 | -11.5% | COM | 761624105 |
| — | DEUTSCHE BK CONTINGNT CAP T PFD | 9,721 | $281K | 0.0% | $28.15 | — | PRF | 25150L108 |
| — | PERFECT WORLD CO-SPON ADR | 15,089 | $280K | 0.0% | $18.56 | — | ADR | 71372U104 |
| — | DYNEX CAPITAL INC | 32,997 | $279K | 0.0% | $8.68 | — | COM | 26817Q506 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 4,233 | $279K | 0.0% | $75.82 | — | COM | 78355W866 |
| — | WINTHROP REALTY TRUST | 17,024 | $278K | 0.0% | $14.90 | — | COM | 976391300 |
| — | VOLVO AB-SPONSORED ADR | 22,886 | $277K | 0.0% | $13.28 | — | ADR | 928856400 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 19,727 | $277K | 0.0% | $12.87 | — | COM | 09255C106 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 13,140 | $277K | 0.0% | $22.66 | — | ADR | 870123106 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 6,348 | $277K | 0.0% | $43.74 | — | ADR | 715684106 |
| — | LINN ENERGY LLC-UNITS | 24,741 | $274K | 0.0% | $26.10 | — | LP | 536020100 |
| — | PANDORA A/S-UNSP ADR | 12,014 | $274K | 0.0% | $22.81 | — | ADR | 698341104 |
| — | GUGGENHEIM SPIN-OFF ETF | 5,743 | $273K | 0.0% | $45.07 | — | COM | 18383M605 |
| PKX | POSCO- SPON ADR | 4,833 | $272K | 0.0% | $68.71 | — | ADR | 693483109 |
| CMBS | ISHARES CMBS ETF | 5,200 | $271K | 0.0% | $51.39 | — | COM | 46429B366 |
| — | UNITED COMMUNITY FINANCIAL | 49,375 | $269K | 0.0% | $5.38 | — | COM | 909839102 |
| — | EXTENDED STAY AMERICA INC | 13,770 | $269K | 0.0% | $19.30 | — | COM | 30224P200 |
| FDD | FIRST TRUST STOXX EUROPE | 20,347 | $268K | 0.0% | $13.17 | — | COM | 33735T109 |
| — | DCP MIDSTREAM PARTNERS LP | 7,246 | $268K | 0.0% | $36.99 | — | LP | 23311P100 |
| — | DIGITALGLOBE INC | 7,874 | $268K | 0.0% | $31.14 | — | COM | 25389M877 |
| — | COLUMBIA PROPERTY TRUST INC | 9,888 | $267K | 0.0% | $27.09 | — | COM | 198287203 |
| — | POWERSHARES DWA ENERGY MOMEN | 5,629 | $266K | 0.0% | $47.26 | — | COM | 73935X385 |
| — | ALPS EQ HIGH VOLATILITY PU | 11,312 | $266K | 0.0% | $23.24 | — | COM | 00162Q734 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,607 | $266K | 0.0% | $86.00 | — | COM | 921932505 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 7,926 | $265K | 0.0% | $47.73 | — | LP | 01877R108 |
| AD | US CELLULAR CORP | 7,418 | $265K | 0.0% | $23.94 | -11.6% | COM | 911684108 |
| — | KAYNE ANDERSON ENERGY DEVELO | 9,072 | $265K | 0.0% | $29.21 | — | COM | 48660Q102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 6,102 | $264K | 0.0% | $43.26 | — | COM | 78463X863 |
| GBX | GREENBRIER COMPANIES INC | 4,520 | $263K | 0.0% | $36.21 | +12.9% | COM | 393657101 |
| — | TVA 3.955 05/01/29 | 10,469 | $263K | 0.0% | $24.95 | — | PRF | 880591409 |
| — | SYNERGY PHARMACEUTICALS INC | 56,865 | $263K | 0.0% | $4.33 | — | COM | 871639308 |
| XRT | SPDR S&P RETAIL ETF | 2,604 | $263K | 0.0% | $101.00 | — | COM | 78464A714 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 15,999 | $262K | 0.0% | $13.92 | — | ADR | 04623U102 |
| — | TEMPLETON DRAGON FUND INC | 10,565 | $262K | 0.0% | $25.08 | — | COM | 88018T101 |
| DHS | WISDOMTREE EQ INCOME FUND | 4,324 | $262K | 0.0% | $55.61 | — | COM | 97717W208 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 2,217 | $262K | 0.0% | $114.72 | — | COM | 464288356 |
| — | VIVUS INC | 396,000 | $261K | 0.0% | $0.85 | — | CONV BND | 928551AA8 |
| CSM | PROSHARES LARGE CAP CORE PLU | 2,589 | $260K | 0.0% | $100.42 | — | COM | 74347R248 |
| — | INTNED 7.2 | 10,037 | $259K | 0.0% | $25.42 | — | PRF | 456837301 |
| — | SUNPOWER CORP | 8,228 | $258K | 0.0% | $31.36 | — | COM | 867652406 |
| — | INVESCO SENIOR INCOME TRUST | 54,324 | $257K | 0.0% | $5.11 | — | COM | 46131H107 |
| — | TC PIPELINES LP | 3,939 | $257K | 0.0% | $61.24 | — | LP | 87233Q108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 17,666 | $256K | 0.0% | $20.93 | — | LP | 226378107 |
| — | SPDR S&P INTL UTILITIES SECT | 15,119 | $254K | 0.0% | $16.90 | — | COM | 78463X632 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 9,101 | $253K | 0.0% | $27.80 | — | ADR | 87184P109 |
| — | ARCELORMITTAL-NY REGISTERED | 26,740 | $252K | 0.0% | $11.43 | — | COM | 03938L104 |
| — | POWERSHARES KBW HIGH DIVIDEN | 9,897 | $252K | 0.0% | $25.46 | — | COM | 73936Q793 |
| — | VOYA NATURAL RESOURCES EQUIT | 28,336 | $252K | 0.0% | $8.89 | — | COM | 92913C106 |
| USCI | UNITED STATES COMMODITY INDE | 5,590 | $251K | 0.0% | $57.96 | — | COM | 911717106 |
| — | SPIRIT REALTY CAPITAL INC | 20,576 | $250K | 0.0% | $11.38 | — | COM | 84860W102 |
| — | DEUTSCHE X-TRACKERS 2030 TAR | 8,155 | $249K | 0.0% | $29.55 | — | COM | 233052307 |
| — | ISHARES MSCI UNITED KINGDOM | 13,466 | $249K | 0.0% | $18.49 | — | COM | 46434V548 |
| NWS | NEWS CORP - CLASS B | 15,623 | $248K | 0.0% | $14.93 | -7.0% | COM | 65249B208 |
| — | NEWSTAR FINANCIAL INC | 21,118 | $248K | 0.0% | $13.16 | — | COM | 65251F105 |
| — | SHAW COMMUNICATIONS INC-B | 11,079 | $248K | 0.0% | $25.49 | — | COM | 82028K200 |
| — | BAC 7.28 | 9,554 | $247K | 0.0% | $25.41 | — | PRF | 59021K205 |
| — | IPATH GSCI TOTAL RETURN INDX | 13,054 | $246K | 0.0% | $32.14 | — | COM | 06738C794 |
| — | NUVEEN GLOBAL HIGH INC FD | 14,438 | $246K | 0.0% | $17.23 | — | COM | 67075G103 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 2,688 | $246K | 0.0% | $80.54 | — | COM | 464288737 |
| — | EXTERRAN PARTNERS LP | 9,828 | $245K | 0.0% | $26.30 | — | LP | 30225N105 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,968 | $245K | 0.0% | $33.12 | — | ADR | 48241A105 |
| — | BLACKROCK MUNIYIELD CALI FD | 15,400 | $244K | 0.0% | $15.84 | — | COM | 09254M105 |
| — | TRIBUNE PUBLISHING CO | 12,598 | $244K | 0.0% | $20.24 | — | COM | 896082104 |
| — | TRIPLE-S MANAGEMENT CORP-B | 12,250 | $244K | 0.0% | $19.55 | — | COM | 896749108 |
| — | EATON VANCE RISK-MANAGED DIV | 22,341 | $242K | 0.0% | $11.00 | — | COM | 27829G106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 5,270 | $240K | 0.0% | $41.11 | — | LP | G16252101 |
| — | HEARTWARE INTERNATIONAL INC | 2,737 | $240K | 0.0% | $84.54 | — | COM | 422368100 |
| — | FIFTH STREET FINANCE CORP | 31,175 | $239K | 0.0% | $9.85 | — | COM | 31678A103 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,635 | $238K | 0.0% | $84.39 | — | COM | 464288745 |
| VTHR | VANGUARD RUSSELL 3000 | 2,454 | $236K | 0.0% | $96.17 | — | COM | 92206C599 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 14,130 | $236K | 0.0% | $17.07 | — | ADR | 654090109 |
| FYT | FIRST TRUST SMALL CAP VAL | 6,730 | $236K | 0.0% | $30.83 | — | COM | 33737M409 |
| — | ISHARES IBONDS MAR 2020 CORP | 2,345 | $235K | 0.0% | $100.21 | — | COM | 46432FAK3 |
| SCHX | SCHWAB US LARGE-CAP ETF | 4,750 | $235K | 0.0% | $42.93 | — | COM | 808524201 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 7,525 | $234K | 0.0% | $31.31 | — | COM | 464288489 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 7,298 | $233K | 0.0% | $31.93 | — | ADR | 82929R304 |
| — | BLACKROCK SCIENCE & TECH TR | 13,010 | $232K | 0.0% | $17.60 | — | COM | 09258G104 |
| — | ING GROEP NV | 9,028 | $232K | 0.0% | $25.35 | — | PRF | 456837707 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 2,609 | $231K | 0.0% | $88.54 | — | COM | 33939L100 |
| BACHY | BANK OF CHINA-UNSPN ADR | 15,958 | $231K | 0.0% | $11.03 | — | ADR | 06426M104 |
| VRA | VERA BRADLEY INC | 14,200 | $230K | 0.0% | $21.15 | -12.8% | COM | 92335C106 |
| EWD | ISHARES MSCI SWEDEN ETF | 6,844 | $229K | 0.0% | $33.46 | — | COM | 464286756 |
| — | APOLLO INVESTMENT CORP | 29,570 | $228K | 0.0% | $7.76 | — | COM | 03761U106 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 7,648 | $228K | 0.0% | $41.16 | — | ADR | 20440T201 |
| REPYY | REPSOL SA-SPONSORED ADR | 12,246 | $228K | 0.0% | $21.79 | — | ADR | 76026T205 |
| KYOCY | KYOCERA CORP -SPONS ADR | 4,153 | $228K | 0.0% | $54.90 | — | ADR | 501556203 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,031 | $228K | 0.0% | $10.69 | — | COM | 27828N102 |
| — | ENDOCYTE INC | 35,930 | $225K | 0.0% | $6.26 | — | COM | 29269A102 |
| FEM | FIRST TRUST EMERGING MARKETS | 10,153 | $225K | 0.0% | $22.16 | — | COM | 33737J182 |
| — | INTERCONTINENTAL HOTELS-ADR | 5,708 | $224K | 0.0% | $41.10 | — | ADR | 45857P509 |
| — | GUGGENHEIM BULLETSHARES 2019 | 8,890 | $224K | 0.0% | $25.20 | — | COM | 18383M373 |
| SSEZY | SSE PLC-SPN ADR | 9,983 | $223K | 0.0% | $24.97 | — | ADR | 78467K107 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,299 | $223K | 0.0% | $81.33 | — | ADR | 237545108 |
| — | FIRST TRUST INTERMEDIATE DUR | 9,877 | $222K | 0.0% | $22.48 | — | COM | 33718W103 |
| — | HIG 7 7/8 04/15/42 | 7,207 | $221K | 0.0% | $30.66 | — | PRF | 416518504 |
| — | TEEKAY LNG PARTNERS LP | 5,886 | $220K | 0.0% | $46.94 | — | LP | Y8564M105 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 2,395 | $220K | 0.0% | $70.42 | — | COM | 78355W817 |
| — | NEW YORK REIT INC | 20,885 | $219K | 0.0% | $10.49 | — | COM | 64976L109 |
| — | DREYFUS HIGH YIELD STRAT FD | 60,114 | $219K | 0.0% | $4.18 | — | COM | 26200S101 |
| — | STONEMOR PARTNERS LP | 7,553 | $218K | 0.0% | $28.86 | — | LP | 86183Q100 |
| — | RECON CAPITAL NASDAQ-100 COV | 9,273 | $218K | 0.0% | $23.51 | — | COM | 26923E108 |
| — | GS 6 1/2 11/01/61 | 7,992 | $217K | 0.0% | $26.69 | — | PRF | 38144G184 |
| CRRFY | CARREFOUR SA-SP ADR | 32,282 | $216K | 0.0% | $5.96 | — | ADR | 144430204 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 7,660 | $216K | 0.0% | $21.57 | -2.2% | COM | 313148306 |
| — | DFS 6 1/2 | 8,325 | $216K | 0.0% | $25.95 | — | PRF | 254709207 |
| — | WELLS FARGO & COMPANY | 8,920 | $215K | 0.0% | $24.10 | — | PRF | 949746721 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 3,649 | $215K | 0.0% | $58.92 | — | COM | 78464A649 |
| — | NEW SENIOR INVESTMENT GROUP | 12,883 | $215K | 0.0% | $16.63 | — | COM | 648691103 |
| — | NORTHERN TIER ENERGY LP | 8,500 | $215K | 0.0% | $25.29 | — | LP | 665826103 |
| CMRE | COSTAMARE INC | 12,225 | $215K | 0.0% | $11.11 | 0.0% | COM | Y1771G102 |
| — | POWERSHARES WATER RESOURCES | 8,638 | $215K | 0.0% | $22.92 | — | COM | 73935X575 |
| — | CLNY 8 1/2 | 8,042 | $214K | 0.0% | $27.00 | — | PRF | 19624R205 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 5,125 | $214K | 0.0% | $41.76 | — | COM | 464288372 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 15,966 | $214K | 0.0% | $12.96 | — | ADR | 273202101 |
| — | POWERSHARES NASDAQ INTERNET | 3,032 | $213K | 0.0% | $67.77 | — | COM | 73935X146 |
| — | TDS 7 03/15/60 | 8,222 | $213K | 0.0% | $25.10 | — | PRF | 879433837 |
| — | ISHARES IBONDS SEP 2018 AMT- | 8,363 | $213K | 0.0% | $25.35 | — | COM | 46429B580 |
| — | UNITED STATES OIL FUND LP | 12,607 | $212K | 0.0% | $16.82 | — | COM | 91232N108 |
| — | GE 4 7/8 01/29/53 | 8,281 | $212K | 0.0% | $25.60 | — | PRF | 369622410 |
| — | MARKET VECTORS JR GOLD MINER | 9,328 | $212K | 0.0% | $22.73 | — | COM | 57061R544 |
| — | NORTHSTAR ASSET MANAGEMENT | 9,035 | $211K | 0.0% | $23.35 | — | COM | 66705Y104 |
| BB | BLACKBERRY LTD | 23,371 | $209K | 0.0% | $10.16 | 0.0% | COM | 09228F103 |
| — | MERIDIAN BANCORP INC | 15,872 | $209K | 0.0% | $10.57 | — | COM | 58958U103 |
| ENLAY | ENEL SPA - UNSPON ADR | 46,152 | $209K | 0.0% | $4.09 | — | ADR | 29265W207 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,122 | $209K | 0.0% | $39.80 | 0.0% | COM | 165303108 |
| ATHM | AUTOHOME INC-ADR | 4,731 | $208K | 0.0% | $43.97 | — | ADR | 05278C107 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 9,736 | $208K | 0.0% | $21.36 | — | ADR | 86803T104 |
| — | AMERICAN INTERNATIONAL-CW21 | 9,528 | $208K | 0.0% | $18.26 | — | WT | 026874156 |
| CSLLY | CSL LTD-SPONSORED ADR | 5,859 | $208K | 0.0% | $35.50 | — | ADR | 12637N204 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 3,800 | $208K | 0.0% | $47.33 | — | COM | 464288174 |
| — | EATON VANCE MUNICIPAL INCOME | 14,889 | $207K | 0.0% | $13.90 | — | COM | 27826U108 |
| KBE | SPDR S&P BANK ETF | 6,178 | $207K | 0.0% | $30.81 | — | COM | 78464A797 |
| — | ISHARES IBONDS MAR 2023 CORP | 2,082 | $206K | 0.0% | $98.94 | — | COM | 46432FAN7 |
| — | BLACKHAWK NETWORK HOLDINGS I | 5,728 | $205K | 0.0% | $35.79 | — | COM | 09238E104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 51,160 | $205K | 0.0% | $4.01 | — | COM | 60786L206 |
| — | TEKLA LIFE SCIENCES INVESTOR | 7,431 | $205K | 0.0% | $24.92 | — | COM | 87911K100 |
| — | IGNITE RESTAURANT GROUP INC | 42,336 | $205K | 0.0% | $4.84 | — | COM | 451730105 |
| — | POWERSHARES DB G10 CURR HARV | 8,231 | $204K | 0.0% | $25.53 | — | COM | 73935Y102 |
| — | FIDELITY & GUARANTY LIFE | 9,600 | $204K | 0.0% | $23.92 | — | COM | 315785105 |
| — | LGI HOMES INC | 200,000 | $203K | 0.0% | $0.97 | — | CONV BND | 50187TAA4 |
| — | MARKET VECTORS COAL ETF | 15,297 | $203K | 0.0% | $18.57 | — | COM | 57060U837 |
| — | GDF SUEZ-SPON ADR | 10,267 | $203K | 0.0% | $23.14 | — | ADR | 36160B105 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 8,847 | $202K | 0.0% | $23.91 | — | ADR | 24872B100 |
| — | INVESCO MORTGAGE CAPITAL | 12,773 | $202K | 0.0% | $15.81 | — | COM | 46131B100 |
| — | SES | 5,700 | $202K | 0.0% | $35.96 | — | GDR | 817712995 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 9,350 | $201K | 0.0% | $21.50 | — | COM | 722011103 |
| — | BREITBURN ENERGY PARTNERS LP | 36,453 | $200K | 0.0% | $18.99 | — | LP | 106776107 |
| EDV | VANGUARD EXTENDED DUR TREAS | 1,537 | $200K | 0.0% | $130.12 | — | COM | 921910709 |
| — | ARLINGTON ASSET INVESTMENT-A | 8,286 | $200K | 0.0% | $25.34 | — | COM | 041356205 |
| — | NUVEEN NC PREM INC MUNI FD | 15,032 | $198K | 0.0% | $12.94 | — | COM | 67060P100 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 11,790 | $195K | 0.0% | $17.05 | — | ADR | 30215C101 |
| — | FIRST TRUST ISE-REV NAT GAS | 18,245 | $194K | 0.0% | $18.76 | — | COM | 33734J102 |
| — | EXELIXIS INC | 251,000 | $191K | 0.0% | $0.90 | — | CONV BND | 30161QAC8 |
| — | NUVEEN S&P500 DYN OVERWRT FD | 13,573 | $190K | 0.0% | $14.01 | — | COM | 6706EW100 |
| — | CENTRAL FUND CANADA LTD-A | 15,865 | $189K | 0.0% | $11.91 | — | COM | 153501101 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 16,221 | $188K | 0.0% | $9.87 | — | ADR | 87927Y102 |
| — | TOPDANMARK A/S-UNSPON ADR | 64,269 | $188K | 0.0% | $3.16 | — | ADR | 89054C101 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 50,138 | $187K | 0.0% | $3.62 | — | ADR | 013904305 |
| — | HOLCIM LTD-UNSPON ADR | 12,418 | $186K | 0.0% | $14.42 | — | ADR | 434741203 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 18,870 | $184K | 0.0% | $9.22 | — | ADR | 233806306 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 18,506 | $182K | 0.0% | $8.34 | — | ADR | 73328P106 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 16,014 | $181K | 0.0% | $11.17 | — | ADR | 495724403 |
| — | INVESCO CA V M I | 13,443 | $180K | 0.0% | $13.39 | — | COM | 46132H106 |
| — | PIMCO HIGH INCOME FUND | 14,394 | $180K | 0.0% | $12.51 | — | COM | 722014107 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 12,919 | $180K | 0.0% | $13.93 | — | ADR | 780249108 |
| SJT | SAN JUAN BASIN ROYALTY TR | 14,966 | $179K | 0.0% | $15.28 | — | COM | 798241105 |
| — | NEW YORK MORTGAGE TRUST INC | 22,865 | $178K | 0.0% | $7.73 | — | COM | 649604501 |
| — | GOODRICH PETROLEUM CORP | 340,000 | $177K | 0.0% | $1.03 | — | CONV BND | 382410AG3 |
| — | NUVEEN QUAL PFD INC FD | 20,564 | $176K | 0.0% | $7.89 | — | COM | 67071S101 |
| — | BREEZE-EASTERN CORP | 17,100 | $175K | 0.0% | $10.23 | — | COM | 106764103 |
| — | CAL DIVE INTERNATIONAL INC | 1,749,000 | $175K | 0.0% | $0.38 | — | CONV BND | 12802TAB7 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 14,282 | $171K | 0.0% | $10.40 | — | ADR | 45662N103 |
| — | CUMULUS MEDIA INC-CL A | 69,006 | $170K | 0.0% | $6.35 | — | COM | 231082108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 13,650 | $170K | 0.0% | $6.06 | 0.0% | COM | 14057J101 |
| KRO | KRONOS WORLDWIDE INC | 13,333 | $169K | 0.0% | $6.70 | 0.0% | COM | 50105F105 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 10,231 | $168K | 0.0% | $15.81 | — | ADR | 824551105 |
| — | NUVEEN CT PREM INC MUNI FD | 13,115 | $167K | 0.0% | $12.73 | — | COM | 67060D107 |
| — | WMI HOLDINGS CORP | 75,243 | $165K | 0.0% | $0.81 | — | COM | 92936P100 |
| — | PROFIRE ENERGY INC | 118,500 | $160K | 0.0% | $4.01 | — | COM | 74316X101 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 12,808 | $157K | 0.0% | $12.26 | — | ADR | 743476202 |
| — | EATON VANCE MUNI II BOND FUN | 12,200 | $157K | 0.0% | $12.66 | — | COM | 27827K109 |
| — | BLACKROCK CORE BOND TRUST | 11,218 | $155K | 0.0% | $13.48 | — | COM | 09249E101 |
| XPMQX | PIMCO MUNI INCOME FUND III | 13,371 | $155K | 0.0% | $10.94 | — | COM | 72201A103 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 10,224 | $155K | 0.0% | $15.16 | — | COM | 67075F105 |
| — | ALUMINUM CORP OF CHINA-ADR | 12,288 | $154K | 0.0% | $10.59 | — | ADR | 022276109 |
| UNICY | UNICHARM CORP - SPN ADR | 29,355 | $154K | 0.0% | $5.72 | — | ADR | 90460M204 |
| — | SPARTAN MOTORS INC | 31,622 | $154K | 0.0% | $5.55 | — | COM | 846819100 |
| — | NUVEEN QUAL INC MUNI FD | 10,980 | $154K | 0.0% | $14.03 | — | COM | 670977107 |
| — | GROUPON INC | 20,083 | $153K | 0.0% | $9.62 | — | COM | 399473107 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 11,466 | $153K | 0.0% | $13.34 | — | ADR | 497350306 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,130 | $153K | 0.0% | $8.04 | +10.9% | COM | G6331P104 |
| — | BLACKROCK MUNIASSETS FUND | 10,448 | $147K | 0.0% | $14.07 | — | COM | 09254J102 |
| — | LMP REAL ESTATE INCOME FUND | 11,233 | $146K | 0.0% | $11.33 | — | COM | 50208C108 |
| — | BIODEL INC | 121,612 | $145K | 0.0% | $1.29 | — | COM | 09064M204 |
| VOC | VOC ENERGY TRUST | 28,667 | $145K | 0.0% | $9.13 | — | COM | 91829B103 |
| — | DNP SELECT INCOME FUND INC | 13,732 | $144K | 0.0% | $10.44 | — | COM | 23325P104 |
| — | ENDEAVOUR INTERNATIONAL CORP | 4,792,000 | $143K | 0.0% | $0.66 | — | CONV BND | 29257MAE0 |
| — | HOMEAWAY INC | 150,000 | $142K | 0.0% | $0.98 | — | CONV BND | 43739QAA8 |
| — | HAMPTON ROADS BANKSHARES INC | 74,926 | $142K | 0.0% | $1.34 | — | COM | 409321502 |
| — | MONITISE PLC | 696,000 | $139K | 0.0% | $0.20 | — | COM | G6258F105 |
| BANC | BANC OF CALIFORNIA INC | 11,110 | $137K | 0.0% | $8.53 | 0.0% | COM | 05990K106 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 14,555 | $135K | 0.0% | $10.00 | — | ADR | 035128206 |
| — | VARDE INV PARTNER LP | 127,817 | $134K | 0.0% | $1.21 | — | LP | 922155999 |
| — | YUME INC | 25,900 | $134K | 0.0% | $5.17 | — | COM | 98872B104 |
| — | FELCOR LODGING TRUST INC | 11,556 | $133K | 0.0% | $7.71 | — | COM | 31430F101 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 17,560 | $129K | 0.0% | $7.35 | — | ADR | 225313105 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 25,864 | $129K | 0.0% | $5.11 | — | ADR | 335889200 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,512 | $125K | 0.0% | $3.16 | — | COM | 042315101 |
| ACCYY | ACCOR SA-SPONSORED ADR | 11,855 | $124K | 0.0% | $10.46 | — | ADR | 00435F309 |
| HTBK | HERITAGE COMMERCE CORP | 13,460 | $123K | 0.0% | $8.69 | 0.0% | COM | 426927109 |
| — | INOVIO PHARMACEUTICALS INC | 14,675 | $120K | 0.0% | $10.20 | — | COM | 45773H201 |
| — | BPZ RESOURCES INC | 716,000 | $120K | 0.0% | $1.18 | — | CONV BND | 055639AC2 |
| — | PMC - SIERRA INC | 12,664 | $118K | 0.0% | $7.35 | — | COM | 69344F106 |
| — | COCA-COLA AMATIL LTD-SP ADR | 14,034 | $118K | 0.0% | $8.64 | — | ADR | 191085208 |
| — | MECHEL-PREF SPON ADR | 306,500 | $118K | 0.0% | $0.12 | — | ADR | 583840509 |
| — | TECUMSEH PRODUCTS CO | 40,925 | $116K | 0.0% | $5.10 | — | COM | 878895309 |
| — | CASTLIGHT HEALTH INC-B | 14,795 | $115K | 0.0% | $19.77 | — | COM | 14862Q100 |
| — | PIMCO STRATEGIC INCOME FUND | 12,381 | $115K | 0.0% | $10.46 | — | COM | 72200X104 |
| SDVKY | SANDVIK AB-SPONSORED ADR | 10,271 | $114K | 0.0% | $11.10 | — | ADR | 800212201 |
| — | PIMCO INCOME STRATEGY FD II | 11,296 | $113K | 0.0% | $10.00 | — | COM | 72201J104 |
| IPXHY | INPEX CORP-UNSPON ADR | 10,261 | $113K | 0.0% | $11.01 | — | ADR | 45790H101 |
| — | INTELLIPHARMACEUTICS INTERNA | 40,000 | $112K | 0.0% | $3.34 | — | COM | 458173101 |
| — | SYNUTRA INTERNATIONAL INC | 17,453 | $111K | 0.0% | $6.36 | — | COM | 87164C102 |
| — | TICC CAPITAL CORP | 15,837 | $110K | 0.0% | $9.43 | — | COM | 87244T109 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,884 | $108K | 0.0% | $4.82 | — | COM | 64190A103 |
| — | IMMUNOGEN INC | 12,043 | $108K | 0.0% | $8.97 | — | COM | 45253H101 |
| FUPBY | FUCHS PETROLUB SE-PREF ADR | 10,729 | $107K | 0.0% | $9.71 | — | ADR | 35952Q106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 18,640 | $103K | 0.0% | $4.23 | +2.2% | COM | 147448104 |
| — | DEX MEDIA INC | 24,214 | $101K | 0.0% | $7.62 | — | COM | 25213A107 |
| CBZ | CBIZ INC | 10,840 | $101K | 0.0% | $7.22 | +21.0% | COM | 124805102 |
| PSEC | PROSPECT CAPITAL CORP | 11,712 | $99,000 | 0.0% | $2.37 | -5.0% | COM | 74348T102 |
| — | ABRAXAS PETROLEUM CORP | 30,450 | $99,000 | 0.0% | $5.68 | — | COM | 003830106 |
| — | ALLIANCEBERNSTEIN INC FUND | 12,866 | $99,000 | 0.0% | $7.27 | — | COM | 01881E101 |
| — | MFS HIGH INCOME MUNICIPAL TR | 20,164 | $98,000 | 0.0% | $4.81 | — | COM | 59318D104 |
| — | SANDRIDGE ENERGY INC | 54,691 | $97,000 | 0.0% | $5.16 | — | COM | 80007P307 |
| STM | STMICROELECTRONICS NV-NY SHS | 10,320 | $96,000 | 0.0% | $9.30 | — | COM | 861012102 |
| ORKLY | ORKLA ASA-SPON ADR | 12,587 | $95,000 | 0.0% | $7.22 | — | ADR | 686331109 |
| CIG | CEMIG SA -SPONS ADR | 23,016 | $95,000 | 0.0% | $5.52 | — | ADR | 204409601 |
| — | DEUTSCHE MULTI-MARKET INCOME | 11,114 | $94,000 | 0.0% | $8.81 | — | COM | 25160E102 |
| — | BRIGHTCOVE | 12,710 | $93,000 | 0.0% | $7.32 | — | COM | 10921T101 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 10,709 | $92,000 | 0.0% | $8.59 | — | ADR | 864323100 |
| — | POWERSHARES WILDERH CLEAN EN | 16,417 | $92,000 | 0.0% | $6.33 | — | COM | 73935X500 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,507 | $91,000 | 0.0% | $3.95 | — | COM | 09255R103 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,100 | $89,000 | 0.0% | $8.32 | — | COM | 870297603 |
| — | NAMPAK LTD-SPONSORED ADR | 25,882 | $87,000 | 0.0% | $3.52 | — | ADR | 629898206 |
| — | VARDE FUND V LP | 30,000,000 | $84,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| ABR | ARBOR REALTY TRUST INC | 12,000 | $84,000 | 0.0% | $6.25 | — | COM | 038923108 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 15,980 | $84,000 | 0.0% | $5.51 | — | ADR | 656531605 |
| — | VERTEX ENERGY INC | 21,230 | $79,000 | 0.0% | $5.71 | — | COM | 92534K107 |
| — | ENERGY XXI LTD | 20,488 | $75,000 | 0.0% | $15.88 | — | COM | G10082140 |
| — | WESTERN ASSET HIGH INCOME OP | 13,885 | $74,000 | 0.0% | $5.33 | — | COM | 95766K109 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $73,000 | 0.0% | $6.85 | — | COM | 947692109 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 21,299 | $71,000 | 0.0% | $4.01 | — | ADR | 900148701 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,542 | $69,000 | 0.0% | $5.98 | — | LP | 226344109 |
| — | VOYA PRIME RATE TRUST | 12,238 | $68,000 | 0.0% | $5.56 | — | COM | 92913A100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 16,482 | $66,000 | 0.0% | $4.34 | — | ADR | 38059T106 |
| AKBTY | AKBANK T.A.S.-ADR | 11,143 | $66,000 | 0.0% | $6.86 | — | ADR | 009719501 |
| — | AMAT US 01/15/16 C22 | 222 | $65,000 | 0.0% | — | — | Call | CM6959451 |
| — | ABERDEEN ASIA-PAC INCOME FD | 11,847 | $64,000 | 0.0% | $5.40 | — | COM | 003009107 |
| — | FIVE STAR QUALITY CARE | 14,494 | $64,000 | 0.0% | $3.83 | — | COM | 33832D106 |
| ISMAY | INDRA SISTEMAS SA-UNSP ADR | 10,686 | $63,000 | 0.0% | $5.90 | — | ADR | 45579R106 |
| — | PLANAR SYSTEMS INC | 10,010 | $63,000 | 0.0% | $6.29 | — | COM | 726900103 |
| — | ORGANOVO HOLDINGS INC | 17,139 | $61,000 | 0.0% | $6.97 | — | COM | 68620A104 |
| — | NEWCASTLE INVESTMENT CORP | 12,112 | $60,000 | 0.0% | $4.58 | — | COM | 65105M603 |
| — | ANWORTH MORTGAGE ASSET CORP | 11,290 | $59,000 | 0.0% | $5.23 | — | COM | 037347101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 10,719 | $58,000 | 0.0% | $5.41 | — | ADR | 20441A102 |
| HL | HECLA MINING CO | 19,435 | $58,000 | 0.0% | $3.19 | -5.3% | COM | 422704106 |
| — | RESOURCE CAPITAL CORP | 12,215 | $56,000 | 0.0% | $4.58 | — | COM | 76120W302 |
| SCRYY | SCOR-SPONSORED ADR | 16,407 | $55,000 | 0.0% | $3.35 | — | ADR | 80917Q106 |
| — | MCDERMOTT INTL INC | 14,082 | $54,000 | 0.0% | $5.75 | — | COM | 580037109 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 23,370 | $54,000 | 0.0% | $2.28 | — | ADR | 438550303 |
| — | LI & FUNG LTD-UNSP ADR | 27,165 | $53,000 | 0.0% | $1.98 | — | ADR | 501897102 |
| — | SLXP US 04/17/15 C160 | 41 | $53,000 | 0.0% | — | — | Call | CM6545597 |
| — | MAC US 06/19/15 P80 | 221 | $52,000 | 0.0% | — | — | Put | CM6764530 |
| — | CYTORI THERAPEUTICS INC | 44,400 | $52,000 | 0.0% | $1.05 | — | COM | 23283K105 |
| — | HOVNANIAN ENTERPRISES-A | 14,755 | $52,000 | 0.0% | $4.30 | — | COM | 442487203 |
| — | GALENA BIOPHARMA INC | 37,210 | $52,000 | 0.0% | $2.17 | — | COM | 363256108 |
| EGY | VAALCO ENERGY INC | 21,029 | $51,000 | 0.0% | $3.98 | 0.0% | COM | 91851C201 |
| — | TELECOMMUNICATION SYSTEMS-A | 13,220 | $50,000 | 0.0% | $2.81 | — | COM | 87929J103 |
| — | VENAXIS INC | 103,041 | $48,000 | 0.0% | $0.47 | — | COM | 92262A107 |
| — | PROSAFE SE-UNSP ADR | 17,597 | $48,000 | 0.0% | $3.07 | — | ADR | 74346V109 |
| — | CHESAPEAKE ENERGY CORP | 48,000 | $48,000 | 0.0% | $1.04 | — | CONV BND | 165167BW6 |
| UMC | UNITED MICROELECTRON-SP ADR | 19,563 | $48,000 | 0.0% | $2.23 | — | ADR | 910873405 |
| — | PORTER BANCORP INC | 46,051 | $44,000 | 0.0% | $0.96 | — | COM | 736233107 |
| — | T US 06/19/15 C35 | 1,871 | $44,000 | 0.0% | — | — | Call | CM6611303 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,420 | $43,000 | 0.0% | $3.43 | — | COM | 224916106 |
| — | ZYNGA INC - CL A | 15,075 | $43,000 | 0.0% | $3.61 | — | COM | 98986T108 |
| — | JEFFERIES GROUP LLC | 41,000 | $41,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | SPLS US 01/15/16 C17 | 248 | $41,000 | 0.0% | — | — | Call | CM6362457 |
| — | KROTON EDUCACIONAL-SPONS ADR | 11,914 | $39,000 | 0.0% | $3.27 | — | ADR | 50106A402 |
| SID | CIA SIDERURGICA NACL-SP ADR | 22,890 | $39,000 | 0.0% | $2.70 | — | ADR | 20440W105 |
| — | QUANTUM CORP | 24,390 | $39,000 | 0.0% | $1.64 | — | COM | 747906204 |
| — | EXCO RESOURCES INC | 19,475 | $36,000 | 0.0% | $3.72 | — | COM | 269279402 |
| — | PARKS! AMERICA INC | 600,000 | $34,000 | 0.0% | $0.03 | — | COM | 701455107 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,490 | $34,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | ATLANTIC POWER CORP | 11,965 | $34,000 | 0.0% | $3.04 | — | COM | 04878Q863 |
| — | RHODES COMPANIES | 109,053 | $33,000 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | CTI BIOPHARMA CORP | 17,255 | $32,000 | 0.0% | $1.85 | — | COM | 12648L106 |
| TUWOY | TULLOW OIL PLC-UNSPON ADR | 14,687 | $31,000 | 0.0% | $4.45 | — | ADR | 899415202 |
| — | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | 188,529 | $31,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| KGC | KINROSS GOLD CORP | 13,193 | $30,000 | 0.0% | $4.05 | -28.2% | COM | 496902404 |
| — | ARTHROCARE CORP | 82,114 | $28,000 | 0.0% | $0.33 | — | COM | BAX4S8NE0 |
| — | EAGLE ROCK ENERGY PARTNERS | 11,394 | $27,000 | 0.0% | $3.85 | — | LP | 26985R104 |
| — | HPQ US 05/15/15 P30 | 488 | $27,000 | 0.0% | — | — | Put | CM6710034 |
| — | HALCON RESOURCES CORP | 16,900 | $26,000 | 0.0% | $5.50 | — | COM | 40537Q209 |
| FMCC | FREDDIE MAC | 11,416 | $26,000 | 0.0% | $2.07 | +16.6% | COM | 313400301 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 16,200 | $26,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | MILLER ENERGY RESOURCES INC | 40,371 | $25,000 | 0.0% | $4.61 | — | COM | 600527105 |
| HMY | HARMONY GOLD MNG-SPON ADR | 14,397 | $25,000 | 0.0% | $2.10 | — | ADR | 413216300 |
| — | KRFT US 05/15/15 P85 | 111 | $24,000 | 0.0% | — | — | Put | CM6996137 |
| — | MILLENNIAL MEDIA INC | 16,775 | $24,000 | 0.0% | $1.43 | — | COM | 60040N105 |
| — | AETERNA ZENTARIS INC | 42,833 | $23,000 | 0.0% | $0.65 | — | COM | 007975303 |
| — | MGM US 05/15/15 P20 | 333 | $22,000 | 0.0% | — | — | Put | CM6867766 |
| — | BALTIA AIR LINES INC | 1,968,333 | $20,000 | 0.0% | $0.01 | — | COM | 058823105 |
| — | CAPSTONE TURBINE CORP | 30,435 | $20,000 | 0.0% | $0.88 | — | COM | 14067D102 |
| — | EMC US 05/15/15 P25 | 333 | $20,000 | 0.0% | — | — | Put | CM6922782 |
| IAG | IAMGOLD CORP | 10,000 | $19,000 | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| ELTP | ELITE PHARMACEUTICALS INC | 75,000 | $18,000 | 0.0% | $0.27 | -11.7% | COM | 28659T200 |
| — | XILINX INC | 12,000 | $18,000 | 0.0% | $1.51 | — | CONV BND | 983919AF8 |
| — | PEREGRINE PHARMACEUTICALS | 12,560 | $17,000 | 0.0% | $1.39 | — | COM | 713661304 |
| — | SAFEWAY INC PDC CVR | 355,326 | $17,000 | 0.0% | $0.05 | — | COM | BAX524Z92 |
| — | DRYSHIPS INC | 21,754 | $16,000 | 0.0% | $1.39 | — | COM | Y2109Q101 |
| ENZN | ENZON PHARMACEUTICALS INC | 15,120 | $16,000 | 0.0% | $0.09 | +1.2% | COM | 293904108 |
| — | POLYMET MINING CORP | 12,448 | $16,000 | 0.0% | $1.04 | — | COM | 731916102 |
| — | RUSHYDRO JSC-ADR | 16,423 | $15,000 | 0.0% | $1.04 | — | ADR | 466294105 |
| — | HOLOGIC INC | 12,000 | $15,000 | 0.0% | $1.25 | — | CONV BND | 436440AC5 |
| — | MEOH US 04/17/15 P50 | 333 | $14,000 | 0.0% | — | — | Put | CM6739559 |
| — | MCEWEN MINING INC | 13,375 | $14,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | KND US 04/17/15 P17.5 | 552 | $14,000 | 0.0% | — | — | Put | CM6752759 |
| — | KLXI US 05/15/15 P35 | 185 | $14,000 | 0.0% | — | — | Put | CM6922774 |
| — | TRW US 04/17/15 C100 | 30 | $14,000 | 0.0% | — | — | Call | CM4552146 |
| — | ADELPHIA CONTINGENT VALUE | 1,410,902 | $14,000 | 0.0% | $0.01 | — | COM | 00685R706 |
| — | MAC US 04/17/15 C95 | 220 | $14,000 | 0.0% | — | — | Call | CM6838194 |
| — | DISH US 04/17/15 P67.5 | 222 | $14,000 | 0.0% | — | — | Put | CM6819748 |
| — | MGM US 05/15/15 P19 | 333 | $13,000 | 0.0% | — | — | Put | CM6867767 |
| — | CHROMADEX CORP | 10,000 | $13,000 | 0.0% | $1.07 | — | COM | 171077100 |
| — | SDLP US 04/17/15 P12.5 | 169 | $13,000 | 0.0% | — | — | Put | CM6752757 |
| — | MECHEL-SPONSORED ADR | 10,365 | $13,000 | 0.0% | $0.78 | — | ADR | 583840103 |
| — | MOLYCORP INC | 33,529 | $13,000 | 0.0% | $0.39 | — | COM | 608753109 |
| — | PEABODY ENERGY CORP | 34,000 | $13,000 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| — | KRFT US 04/17/15 P85 | 111 | $12,000 | 0.0% | — | — | Put | CM6959449 |
| — | TEJON RANCH CO-CW16-W/I | 14,435 | $12,000 | 0.0% | $2.74 | — | WT | 879080133 |
| — | CHART INDUSTRIES INC | 11,000 | $11,000 | 0.0% | $1.00 | — | CONV BND | 16115QAC4 |
| — | KLXI US 04/17/15 P35 | 442 | $11,000 | 0.0% | — | — | Put | CM6764532 |
| — | AEC US 05/15/15 P22.5 | 332 | $11,000 | 0.0% | — | — | Put | CM6922776 |
| — | LEXICON PHARMACEUTICALS INC | 11,280 | $11,000 | 0.0% | $0.98 | — | COM | 528872104 |
| — | PERY US 04/17/15 P20 | 442 | $11,000 | 0.0% | — | — | Put | CM6752754 |
| — | Magnum Hunter Res Corp Wts | 45,193 | $10,000 | 0.0% | $2.14 | — | WT | 55973B110 |
| — | WARREN RESOURCES INC | 11,005 | $10,000 | 0.0% | $3.08 | — | COM | 93564A100 |
| — | UNWIRED PLANET INC | 18,170 | $10,000 | 0.0% | $0.55 | — | COM | 91531F103 |
| — | TMUS US 04/17/15 P28 | 443 | $10,000 | 0.0% | — | — | Put | CM6752764 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 165167BZ9 |
| — | VRINGO INC | 15,765 | $10,000 | 0.0% | $0.99 | — | COM | 92911N104 |
| — | AG&E HOLDINGS INC | 12,000 | $10,000 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | KRFT US 05/15/15 C87.5 | 36 | $9,000 | 0.0% | — | — | Call | CM6996135 |
| — | HPQ US 04/17/15 P30 | 443 | $9,000 | 0.0% | — | — | Put | CM6710031 |
| — | BIO-KEY INTERNATIONAL INC | 40,000 | $8,000 | 0.0% | $0.20 | — | COM | 09060C200 |
| VTGDF | VANTAGE DRILLING CO | 25,150 | $8,000 | 0.0% | $0.38 | 0.0% | COM | G93205113 |
| — | AMERICAN EAGLE ENERGY CORP | 43,130 | $8,000 | 0.0% | $0.19 | — | COM | 02554F300 |
| — | BERY US 04/17/15 P35 | 177 | $8,000 | 0.0% | — | — | Put | CM6893400 |
| — | INFA US 04/17/15 P37.5 | 333 | $7,000 | 0.0% | — | — | Put | CM6764531 |
| — | INFA US 04/17/15 P40 | 222 | $7,000 | 0.0% | — | — | Put | CM6875001 |
| — | FDO US 07/17/15 P72.5 | 145 | $7,000 | 0.0% | — | — | Put | CM6593047 |
| — | ABBV US 08/21/15 P52.5 | 42 | $7,000 | 0.0% | — | — | Put | CM6702881 |
| — | PKG US 04/17/15 P75 | 111 | $7,000 | 0.0% | — | — | Put | CM6739558 |
| — | WFT US 05/15/15 P10 | 443 | $7,000 | 0.0% | — | — | Put | CM6764526 |
| — | EXPE US 04/17/15 C100 | 222 | $7,000 | 0.0% | — | — | Call | CM6747745 |
| — | SDLP US 05/15/15 P10 | 222 | $7,000 | 0.0% | — | — | Put | CM6922772 |
| — | HERCULES OFFSHORE INC | 17,780 | $7,000 | 0.0% | $0.39 | — | COM | 427093109 |
| — | KRFT US 09/18/15 P75 | 67 | $7,000 | 0.0% | — | — | Put | CM6959447 |
| — | KRFT US 04/17/15 C95 | 444 | $7,000 | 0.0% | — | — | Call | CM6996140 |
| — | BOBE US 04/17/15 P45 | 111 | $6,000 | 0.0% | — | — | Put | CM6922770 |
| — | CIE US 05/15/15 P7 | 222 | $6,000 | 0.0% | — | — | Put | CM6922775 |
| — | TLM US 06/19/15 P6 | 284 | $6,000 | 0.0% | — | — | Put | CM6941112 |
| — | PETRO ONE ENERGY CORP | 75,000 | $6,000 | 0.0% | $0.11 | — | COM | 71646L104 |
| — | JNPR US 04/17/15 P22 | 222 | $6,000 | 0.0% | — | — | Put | CM6875007 |
| — | DISH US 04/17/15 P65 | 222 | $6,000 | 0.0% | — | — | Put | CM6819741 |
| — | ABBV US 08/21/15 P55 | 22 | $6,000 | 0.0% | — | — | Put | CM6875002 |
| — | MYL US 04/17/15 P55 | 111 | $6,000 | 0.0% | — | — | Put | CM6782983 |
| — | NXPI US 04/17/15 C115 | 166 | $5,000 | 0.0% | — | — | Call | CM6922783 |
| — | EXH US 05/15/15 P25 | 222 | $5,000 | 0.0% | — | — | Put | CM6922785 |
| — | SDLP US 06/19/15 P10 | 111 | $5,000 | 0.0% | — | — | Put | CM6922773 |
| — | ALPHA BANK AE-SPON ADR | 59,577 | $5,000 | 0.0% | $0.16 | — | ADR | 02071M101 |
| — | EMC US 04/17/15 P25 | 236 | $5,000 | 0.0% | — | — | Put | CM6490504 |
| — | AEC US 04/17/15 P20 | 333 | $4,000 | 0.0% | — | — | Put | CM6739564 |
| — | CIE US 04/17/15 P7.5 | 443 | $4,000 | 0.0% | — | — | Put | CM6819746 |
| — | SLXP US 07/17/15 P175 | 17 | $4,000 | 0.0% | — | — | Put | CM6801327 |
| — | BERY US 05/15/15 P30 | 222 | $4,000 | 0.0% | — | — | Put | CM6922778 |
| — | TAP US 05/15/15 P65 | 57 | $4,000 | 0.0% | — | — | Put | CM6922779 |
| NWGC | NEW WORLD GOLD CORP | 2,125,000 | $3,000 | 0.0% | $0.00 | -30.0% | COM | 649285103 |
| — | MYL US 05/15/15 P57.5 | 11 | $3,000 | 0.0% | — | — | Put | CM6922784 |
| — | HAL US 05/15/15 P38 | 111 | $3,000 | 0.0% | — | — | Put | CM6941110 |
| — | KRFT US 04/17/15 C90 | 56 | $3,000 | 0.0% | — | — | Call | CM6996138 |
| — | SUNERGY INC | 1,464,555 | $3,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | VIRTRA SYSTEMS INC | 17,000 | $3,000 | 0.0% | $0.06 | — | COM | 92827K103 |
| — | COMM US 04/17/15 C35 | 222 | $3,000 | 0.0% | — | — | Call | CM6747749 |
| — | MYL US 04/17/15 P50 | 221 | $3,000 | 0.0% | — | — | Put | CM6746188 |
| — | BEAV US 04/17/15 P55 | 221 | $3,000 | 0.0% | — | — | Put | CM6764529 |
| — | EXH US 04/17/15 P25 | 444 | $3,000 | 0.0% | — | — | Put | CM6784570 |
| — | EXPE US 04/17/15 C102 | 222 | $3,000 | 0.0% | — | — | Call | CM6922769 |
| — | BOBE US 04/17/15 P40 | 221 | $3,000 | 0.0% | — | — | Put | CM6838195 |
| — | VIAB US 04/17/15 P62.5 | 221 | $3,000 | 0.0% | — | — | Put | CM6784569 |
| — | ABBV US 05/15/15 P55 | 22 | $2,000 | 0.0% | — | — | Put | CM6875004 |
| — | SLXP US 07/17/15 P165 | 174 | $2,000 | 0.0% | — | — | Put | CM6764527 |
| — | BPZ RESOURCES INC | 68,210 | $2,000 | 0.0% | $1.79 | — | COM | 055639108 |
| — | TORVEC INC | 10,250 | $2,000 | 0.0% | $0.20 | — | COM | 891479107 |
| — | PRE US 05/15/15 C115 | 8 | $2,000 | 0.0% | — | — | Call | CM6264974 |
| — | HRS US 05/15/15 P65 | 111 | $2,000 | 0.0% | — | — | Put | CM6996141 |
| — | BOBE US 05/15/15 P40 | 111 | $2,000 | 0.0% | — | — | Put | CM6922780 |
| — | KRFT US 05/15/15 C90 | 14 | $2,000 | 0.0% | — | — | Call | CM6996136 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $2,000 | 0.0% | $0.23 | — | COM | 27922X105 |
| — | AA US 05/15/15 P12 | 54 | $2,000 | 0.0% | — | — | Put | CM6977787 |
| — | IVANHOE ENERGY INC | 10,000 | $2,000 | 0.0% | $0.50 | — | COM | 465790509 |
| — | TAP US 04/17/15 P70 | 55 | $2,000 | 0.0% | — | — | Put | CM6922777 |
| — | AVG US 04/17/15 P20 | 111 | $2,000 | 0.0% | — | — | Put | CM6739565 |
| — | HUBB US 04/17/15 P95 | 111 | $2,000 | 0.0% | — | — | Put | CM6746189 |
| — | BERY US 04/17/15 P30 | 166 | $2,000 | 0.0% | — | — | Put | CM6739557 |
| — | ABBV US 05/15/15 P52.5 | 42 | $2,000 | 0.0% | — | — | Put | CM6702883 |
| — | TAP US 04/17/15 P67.5 | 112 | $2,000 | 0.0% | — | — | Put | CM6527324 |
| — | BEAV US 04/17/15 P50 | 208 | $2,000 | 0.0% | — | — | Put | CM6490510 |
| — | WFT US 04/17/15 P10 | 480 | $2,000 | 0.0% | — | — | Put | CM6702878 |
| — | HAL US 04/17/15 P37.5 | 222 | $1,000 | 0.0% | — | — | Put | CM6752755 |
| — | DKS US 04/17/15 P52.5 | 111 | $1,000 | 0.0% | — | — | Put | CM6764524 |
| — | VSI US 04/17/15 P35 | 111 | $1,000 | 0.0% | — | — | Put | CM6746190 |
| — | JNPR US 04/17/15 P20 | 207 | $1,000 | 0.0% | — | — | Put | CM6490509 |
| — | PRE US 05/15/15 P105 | 21 | $1,000 | 0.0% | — | — | Put | CM6747747 |
| — | CIE US 04/17/15 P4 | 311 | $1,000 | 0.0% | — | — | Put | CM6490508 |
| — | AA US 04/17/15 P12 | 54 | $1,000 | 0.0% | — | — | Put | CM6739561 |
| — | GSAT US 04/17/15 P2.5 | 109 | $1,000 | 0.0% | — | — | Put | CM6752765 |
| — | WFT US 04/17/15 P9 | 395 | $1,000 | 0.0% | — | — | Put | CM6527328 |
| — | JNPR US 04/17/15 P21 | 65 | $1,000 | 0.0% | — | — | Put | CM6702877 |
| — | AA US 04/17/15 C14 | 54 | $1,000 | 0.0% | — | — | Call | CM6739562 |
| — | TSN US 04/17/15 P34 | 111 | $1,000 | 0.0% | — | — | Put | CM6782984 |
| AMTY | AMERITYRE CORP | 20,500 | $1,000 | 0.0% | $0.08 | -41.2% | COM | 03073V107 |
| — | MSI US 04/17/15 P60 | 67 | $1,000 | 0.0% | — | — | Put | CM6782986 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $1,000 | 0.0% | $0.01 | — | COM | 059998948 |
| — | MSI US 04/17/15 P57.5 | 111 | $1,000 | 0.0% | — | — | Put | CM6782985 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 20,625 | $1,000 | 0.0% | $0.20 | -71.2% | COM | 12802T101 |
| — | YUM US 04/17/15 P70 | 111 | $1,000 | 0.0% | — | — | Put | CM6782982 |
| — | DKS US 04/17/15 P50 | 111 | $1,000 | 0.0% | — | — | Put | CM6764528 |
| — | GSAT US 04/17/15 P3 | 68 | $1,000 | 0.0% | — | — | Put | CM6867764 |
| — | SIGMA LABS INC | 15,000 | $1,000 | 0.0% | $0.13 | — | COM | 826598104 |
| — | KRFT US 05/15/15 C95 | 15 | $1,000 | 0.0% | — | — | Call | CM7014513 |
| — | READERS DIGEST ASSN INC | 26,729 | $1,000 | 0.0% | $0.04 | — | COM | BAX3940K3 |
| — | HRS US 04/17/15 P70 | 58 | $1,000 | 0.0% | — | — | Put | CM6996145 |
| — | KRFT US 05/15/15 P80 | 14 | $1,000 | 0.0% | — | — | Put | CM6959453 |
| — | ENR US 04/17/15 C150 | 45 | $1,000 | 0.0% | — | — | Call | CM6941113 |
| — | VERTICAL COMPUTER SYSTEMS | 22,850 | $1,000 | 0.0% | — | — | COM | 92532R203 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | NORTH AMERICAN OIL & GAS COR | 12,500 | $0 | 0.0% | — | — | COM | 65704V202 |
| — | KRFT US 05/15/15 P75 | 8 | $0 | 0.0% | — | — | Put | CM6959445 |
| — | NCT GROUP INC | 22,400 | $0 | 0.0% | — | — | COM | 62888Q109 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | XHIBIT CORP | 11,000 | $0 | 0.0% | $0.82 | — | COM | 98419U102 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 13,415 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | LIBERTY STAR URANIUM & METAL | 20,000 | $0 | 0.0% | — | — | COM | 53123T206 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | DLTR US 05/15/15 P62.5 | 33 | $0 | 0.0% | — | — | Put | CM6074551 |
| — | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | 87,326 | $0 | 0.0% | — | — | WT | ACG874152 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | EVERGREEN ENERGY INC | 19,290 | $0 | 0.0% | — | — | COM | 30024B203 |
| BDGR | BLACK DRAGON RESOURCE COS IN | 10,000 | $0 | 0.0% | $0.00 | -88.9% | COM | 09202T103 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| OCLG | ONCOLOGIX TECH INC | 11,225 | $0 | 0.0% | $0.01 | -34.3% | COM | 68230M209 |
| — | VIAB US 04/17/15 P65 | 14 | $0 | 0.0% | — | — | Put | CM6819747 |
| AKVA | ARKANOVA ENERGY CORP | 26,316 | $0 | 0.0% | $0.04 | -43.4% | COM | 040732109 |
| — | Prosensa Hldgs CVR | 16,099 | $0 | 0.0% | — | — | COM | N71CVR992 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | SPONGETECH DELIVERY SYSTEMS | 219,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | GERBER SCIENTIFIC INC RTS | 124,138 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | FEDERAL-MOGUL HOLDINGS CORP - RTS | 74,190 | $0 | 0.0% | — | — | WT | 313549131 |
| — | SLXP US 04/17/15 C175 | 80 | $0 | 0.0% | — | — | Call | CM6819740 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | XSUNX INC | 15,000 | $0 | 0.0% | — | — | COM | 98385L102 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | VRX US 04/17/15 C200 | 1 | $0 | 0.0% | — | — | Call | CM6545426 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | GSAT US 04/17/15 P2 | 27 | $0 | 0.0% | — | — | Put | CM6746191 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | TRW US 07/17/15 P95 | 2 | $0 | 0.0% | — | — | Put | CM6702876 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| STCO | STRATOCOMM CORP | 15,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 863095105 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | -19.8% | COM | 833626104 |
| — | PARADIGM ADVANCED TECH INC | 19,500 | $0 | 0.0% | — | — | COM | 699004107 |