Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $161.5B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,977,870 | $3.527B | 2.2% | $18.27 | +43.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,641,887 | $2.153B | 1.3% | $30.03 | +29.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,287,577 | $2.029B | 1.3% | $37.88 | +31.0% | COM | 46625H100 |
| META | FACEBOOK INC-A | 22,318,490 | $2.006B | 1.2% | $46.77 | +94.8% | COM | 30303M102 |
| CVS | CVS HEALTH CORP | 20,476,155 | $1.976B | 1.2% | $55.37 | +40.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 20,517,699 | $1.916B | 1.2% | $64.30 | +12.7% | COM | 478160104 |
| PFE | PFIZER INC | 54,136,445 | $1.7B | 1.1% | $16.89 | +22.0% | COM | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 29,173,187 | $1.659B | 1.0% | $17.85 | +30.7% | COM | 20030N101 |
| V | VISA INC-CLASS A SHARES | 23,532,720 | $1.638B | 1.0% | $56.95 | +16.6% | COM | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,928,481 | $1.581B | 1.0% | $48.77 | +0.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,267,788 | $1.534B | 1.0% | $26.66 | +1.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 57,044,868 | $1.497B | 0.9% | $15.82 | +23.8% | COM | 17275R102 |
| — | GOOGLE INC-CL A | 2,287,503 | $1.459B | 0.9% | $794.29 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORP | 19,457,236 | $1.446B | 0.9% | $52.35 | -6.2% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 2,801,424 | $1.434B | 0.9% | $14.58 | +73.4% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 55,528,554 | $1.401B | 0.9% | $24.17 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 25,289,310 | $1.299B | 0.8% | $28.28 | +45.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,977,633 | $1.242B | 0.8% | $32.95 | +35.2% | COM | 110122108 |
| — | CELGENE CORP | 11,454,348 | $1.239B | 0.8% | $102.16 | — | COM | 151020104 |
| NKE | NIKE INC -CL B | 9,617,789 | $1.183B | 0.7% | $38.26 | +29.6% | COM | 654106103 |
| C | CITIGROUP INC | 23,744,272 | $1.178B | 0.7% | $36.16 | +12.7% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 21,250,309 | $1.158B | 0.7% | $17.72 | +52.4% | COM | 02209S103 |
| — | PRICELINE GROUP INC/THE | 918,582 | $1.136B | 0.7% | $909.49 | — | COM | 741503403 |
| BIIB | BIOGEN INC | 3,809,329 | $1.111B | 0.7% | $279.28 | +18.2% | COM | 09062X103 |
| MA | MASTERCARD INC-CLASS A | 12,285,746 | $1.107B | 0.7% | $71.64 | +23.3% | COM | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,161,397 | $1.058B | 0.7% | $83.30 | +54.2% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,475,722 | $1.055B | 0.7% | $187.01 | — | COM | 78462F103 |
| — | GOOGLE INC-CL C | 1,682,435 | $1.023B | 0.6% | $574.37 | — | COM | 38259P706 |
| MDT | MEDTRONIC PLC | 15,226,114 | $1.019B | 0.6% | $58.10 | -1.9% | COM | G5960L103 |
| PEP | PEPSICO INC | 10,682,989 | $1.007B | 0.6% | $62.81 | +10.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 8,621,041 | $996M | 0.6% | $57.22 | +58.1% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 10,349,980 | $980M | 0.6% | $55.52 | +32.1% | COM | 438516106 |
| MRK | MERCK & CO. INC. | 18,682,460 | $923M | 0.6% | $32.43 | +18.4% | COM | 58933Y105 |
| LOW | LOWE'S COS INC | 12,950,135 | $893M | 0.6% | $39.25 | +45.1% | COM | 548661107 |
| INTC | INTEL CORP | 28,545,332 | $860M | 0.5% | $18.93 | +19.5% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 5,487,005 | $858M | 0.5% | $145.04 | — | COM | 015351109 |
| MNST | MONSTER BEVERAGE CORP | 6,265,631 | $847M | 0.5% | $22.34 | +4.9% | COM | 61174X109 |
| CVX | CHEVRON CORP | 10,612,857 | $837M | 0.5% | $71.42 | -24.6% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 12,252,116 | $830M | 0.5% | $30.42 | +124.0% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,314,220 | $823M | 0.5% | $124.31 | +10.2% | COM | 084670702 |
| T | AT&T INC | 24,516,610 | $799M | 0.5% | $11.65 | +5.3% | COM | 00206R102 |
| — | LINKEDIN CORP - A | 3,992,227 | $759M | 0.5% | $189.05 | — | COM | 53578A108 |
| COP | CONOCOPHILLIPS | 15,233,833 | $731M | 0.5% | $41.83 | -12.0% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO/THE | 9,979,647 | $718M | 0.4% | $56.36 | -0.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 45,687,226 | $712M | 0.4% | $11.53 | +16.6% | COM | 060505104 |
| — | BLACKROCK INC | 2,391,768 | $711M | 0.4% | $270.24 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,024,829 | $693M | 0.4% | $64.03 | +5.9% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC | 7,018,507 | $688M | 0.4% | $36.21 | +114.0% | COM | 375558103 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 15,025,080 | $687M | 0.4% | $45.70 | — | COM | 78464A680 |
| ILMN | ILLUMINA INC | 3,742,693 | $658M | 0.4% | $152.56 | +32.5% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,814,889 | $658M | 0.4% | $40.85 | +81.0% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 4,755,141 | $656M | 0.4% | $89.79 | +28.6% | COM | 369550108 |
| — | BROADCOM CORP-CL A | 12,567,839 | $646M | 0.4% | $33.07 | — | COM | 111320107 |
| MCD | MCDONALD'S CORP | 6,478,214 | $638M | 0.4% | $72.64 | +3.7% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INC | 7,457,476 | $613M | 0.4% | $73.66 | +10.1% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 19,794,819 | $611M | 0.4% | $21.57 | — | COM | 00507V109 |
| BA | BOEING CO/THE | 4,590,578 | $601M | 0.4% | $109.94 | +12.2% | COM | 097023105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,600,184 | $601M | 0.4% | $39.16 | +42.1% | COM | 192446102 |
| — | AON PLC | 6,715,365 | $595M | 0.4% | $74.37 | — | COM | G0408V102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,966,188 | $593M | 0.4% | $59.24 | -13.4% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 7,976,951 | $591M | 0.4% | $65.37 | +1.3% | COM | 025816109 |
| DIS | WALT DISNEY CO/THE | 5,779,512 | $591M | 0.4% | $62.80 | +58.8% | COM | 254687106 |
| NOW | SERVICENOW INC | 8,424,794 | $585M | 0.4% | $14.23 | +5.0% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 9,596,194 | $577M | 0.4% | $27.99 | +50.7% | COM | 91913Y100 |
| WMT | WAL-MART STORES INC | 8,809,530 | $571M | 0.4% | $21.06 | -10.2% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 6,208,183 | $552M | 0.3% | $99.86 | — | COM | 913017109 |
| — | SPLUNK INC | 9,903,314 | $548M | 0.3% | $61.98 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 2,631,674 | $546M | 0.3% | $99.38 | +54.9% | COM | 539830109 |
| — | MOBILEYE NV | 11,995,478 | $546M | 0.3% | $43.10 | — | COM | N51488117 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,997,407 | $542M | 0.3% | $53.37 | — | ADR | 670100205 |
| MET | METLIFE INC | 11,370,648 | $536M | 0.3% | $28.41 | +15.8% | COM | 59156R108 |
| TSLA | TESLA MOTORS INC | 2,145,574 | $533M | 0.3% | $12.41 | +36.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 14,634,551 | $529M | 0.3% | $29.91 | +10.0% | COM | 68389X105 |
| SPG | SIMON PROPERTY GROUP INC | 2,758,241 | $507M | 0.3% | $95.36 | +14.0% | COM | 828806109 |
| LYB | LYONDELLBASELL INDU-CL A | 5,836,414 | $486M | 0.3% | $39.05 | +27.6% | COM | N53745100 |
| — | LAM RESEARCH CORP | 7,358,616 | $481M | 0.3% | $46.78 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 6,760,090 | $466M | 0.3% | $60.23 | -2.2% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 3,977,300 | $461M | 0.3% | $71.14 | +42.3% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,942,122 | $456M | 0.3% | $40.34 | +0.4% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 5,885,383 | $452M | 0.3% | $44.36 | +40.4% | COM | 14149Y108 |
| — | DELPHI AUTOMOTIVE PLC | 5,906,347 | $449M | 0.3% | $60.71 | — | COM | G27823106 |
| — | NIELSEN HOLDINGS PLC | 9,945,202 | $442M | 0.3% | $44.47 | — | COM | G6518L108 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,463,026 | $442M | 0.3% | $75.12 | — | COM | 30219G108 |
| — | AVAGO TECHNOLOGIES LTD | 3,461,131 | $433M | 0.3% | $81.99 | — | COM | Y0486S104 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,584,108 | $426M | 0.3% | $47.33 | +12.0% | COM | 744320102 |
| ABT | ABBOTT LABORATORIES | 10,153,298 | $408M | 0.3% | $30.85 | +25.8% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,897,884 | $407M | 0.3% | $90.28 | — | ADR | 01609W102 |
| KR | KROGER CO | 11,140,942 | $402M | 0.2% | $21.79 | +38.5% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 4,368,227 | $398M | 0.2% | $113.07 | +3.3% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 8,494,225 | $392M | 0.2% | $35.99 | +36.4% | COM | 871607107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 9,243,262 | $390M | 0.2% | $22.73 | +24.9% | COM | 744573106 |
| KMI | KINDER MORGAN INC | 13,437,400 | $371M | 0.2% | $21.48 | -9.0% | COM | 49456B101 |
| — | ACE LTD | 3,582,174 | $370M | 0.2% | $96.30 | — | COM | H0023R105 |
| — | FITBIT INC - A | 9,426,224 | $355M | 0.2% | $37.69 | — | COM | 33812L102 |
| — | EMC CORP/MA | 14,506,264 | $350M | 0.2% | $23.96 | — | COM | 268648102 |
| TGT | TARGET CORP | 4,351,969 | $342M | 0.2% | $56.61 | +3.6% | COM | 87612E106 |
| CRM | SALESFORCE.COM INC | 4,892,367 | $340M | 0.2% | $47.16 | +48.5% | COM | 79466L302 |
| SYNA | SYNAPTICS INC | 4,108,384 | $339M | 0.2% | $51.08 | +48.0% | COM | 87157D109 |
| DXCM | DEXCOM INC | 3,938,667 | $338M | 0.2% | $20.60 | +8.3% | COM | 252131107 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,645,469 | $337M | 0.2% | $56.23 | +18.4% | COM | 14040H105 |
| AYI | ACUITY BRANDS INC | 1,864,207 | $327M | 0.2% | $180.35 | +4.2% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,675,326 | $327M | 0.2% | $104.53 | +20.9% | COM | 883556102 |
| BBY | BEST BUY CO INC | 8,805,174 | $327M | 0.2% | $21.15 | +11.3% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 8,631,659 | $326M | 0.2% | $29.49 | -7.9% | COM | 460146103 |
| KO | COCA-COLA CO/THE | 7,835,997 | $315M | 0.2% | $28.04 | +2.8% | COM | 191216100 |
| CME | CME GROUP INC | 3,364,819 | $312M | 0.2% | $47.13 | +33.9% | COM | 12572Q105 |
| TSN | TYSON FOODS INC-CL A | 7,234,454 | $312M | 0.2% | $21.90 | +52.1% | COM | 902494103 |
| DAL | DELTA AIR LINES INC | 6,914,291 | $310M | 0.2% | $27.99 | +41.3% | COM | 247361702 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,846,894 | $306M | 0.2% | $242.10 | — | COM | 45845P108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,438,303 | $305M | 0.2% | $23.17 | — | COM | 81369Y605 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,412,989 | $304M | 0.2% | $48.00 | +41.0% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,241,206 | $304M | 0.2% | $79.99 | +15.0% | COM | 98956P102 |
| TJX | TJX COMPANIES INC | 4,254,343 | $304M | 0.2% | $25.39 | +19.5% | COM | 872540109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,356,189 | $302M | 0.2% | $54.10 | +47.1% | COM | 824348106 |
| MCO | MOODY'S CORP | 3,070,367 | $302M | 0.2% | $79.54 | +20.6% | COM | 615369105 |
| — | ALLERGAN PLC | 1,093,388 | $297M | 0.2% | $303.45 | — | COM | G0177J108 |
| UNP | UNION PACIFIC CORP | 3,356,164 | $297M | 0.2% | $64.81 | +11.4% | COM | 907818108 |
| — | CIGNA CORP | 2,195,129 | $296M | 0.2% | $86.20 | — | COM | 125509109 |
| — | HEWLETT-PACKARD CO | 11,468,629 | $294M | 0.2% | $29.20 | — | COM | 428236103 |
| GIS | GENERAL MILLS INC | 5,045,135 | $283M | 0.2% | $34.50 | +15.9% | COM | 370334104 |
| — | ANADARKO PETROLEUM CORP | 4,674,841 | $282M | 0.2% | $86.73 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 1,618,897 | $281M | 0.2% | $128.25 | +23.9% | COM | 38141G104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,774,082 | $281M | 0.2% | $31.63 | +6.0% | COM | 039483102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,538,692 | $278M | 0.2% | $109.07 | — | COM | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 4,822,680 | $276M | 0.2% | $64.53 | — | COM | 464287465 |
| FDX | FEDEX CORP | 1,871,710 | $270M | 0.2% | $117.69 | +15.8% | COM | 31428X106 |
| INTU | INTUIT INC | 2,986,301 | $265M | 0.2% | $62.85 | +42.3% | COM | 461202103 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,547,766 | $264M | 0.2% | $75.30 | — | COM | 81369Y407 |
| WMB | WILLIAMS COS INC | 7,147,516 | $263M | 0.2% | $24.22 | +13.2% | COM | 969457100 |
| — | MAXIM INTEGRATED PRODUCTS | 7,870,481 | $263M | 0.2% | $31.15 | — | COM | 57772K101 |
| DRI | DARDEN RESTAURANTS INC | 3,772,803 | $259M | 0.2% | $42.14 | +12.0% | COM | 237194105 |
| TER | TERADYNE INC | 14,334,231 | $258M | 0.2% | $15.36 | +12.3% | COM | 880770102 |
| VRSN | VERISIGN INC | 3,620,598 | $255M | 0.2% | $52.06 | +29.7% | COM | 92343E102 |
| — | ST JUDE MEDICAL INC | 4,036,073 | $255M | 0.2% | $54.75 | — | COM | 790849103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,166,622 | $250M | 0.2% | $67.40 | — | COM | 26138E109 |
| SBUX | STARBUCKS CORP | 4,396,421 | $250M | 0.2% | $34.14 | +32.8% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 4,928,787 | $250M | 0.2% | $59.57 | — | COM | G47791101 |
| EIX | EDISON INTERNATIONAL | 3,954,952 | $249M | 0.2% | $36.72 | +7.0% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 2,609,126 | $248M | 0.2% | $69.74 | +11.1% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 2,256,453 | $247M | 0.2% | $69.70 | +11.0% | COM | 494368103 |
| XLV | HEALTH CARE SELECT SECTOR | 3,706,505 | $245M | 0.2% | $73.52 | — | COM | 81369Y209 |
| ABBV | ABBVIE INC | 4,428,265 | $240M | 0.1% | $30.86 | +37.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 1,426,102 | $237M | 0.1% | $108.37 | +30.7% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP | 2,983,080 | $235M | 0.1% | $51.67 | +1.9% | COM | 22822V101 |
| — | TIME WARNER INC | 3,414,070 | $235M | 0.1% | $70.55 | — | COM | 887317303 |
| — | BAXALTA INC | 7,415,159 | $234M | 0.1% | $31.51 | — | COM | 07177M103 |
| ETR | ENTERGY CORP | 3,565,441 | $232M | 0.1% | $25.91 | -13.1% | COM | 29364G103 |
| SYK | STRYKER CORP | 2,437,695 | $229M | 0.1% | $84.68 | +3.8% | COM | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 1,183,255 | $228M | 0.1% | $189.70 | — | COM | 922908363 |
| IBM | INTL BUSINESS MACHINES CORP | 1,574,612 | $228M | 0.1% | $115.21 | -17.2% | COM | 459200101 |
| — | L BRANDS INC | 2,522,656 | $227M | 0.1% | $60.98 | — | COM | 501797104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,058,022 | $225M | 0.1% | $113.56 | — | COM | 464287655 |
| — | RED HAT INC | 3,101,259 | $223M | 0.1% | $57.07 | — | COM | 756577102 |
| FITB | FIFTH THIRD BANCORP | 11,710,512 | $221M | 0.1% | $11.53 | +22.7% | COM | 316773100 |
| QRVO | QORVO INC | 4,884,609 | $220M | 0.1% | $66.91 | -9.8% | COM | 74736K101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,014,195 | $217M | 0.1% | $115.86 | — | ADR | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING | 2,687,461 | $216M | 0.1% | $47.38 | +34.8% | COM | 053015103 |
| — | TYCO INTERNATIONAL PLC | 6,403,204 | $214M | 0.1% | $42.73 | — | COM | G91442106 |
| PSA | PUBLIC STORAGE | 999,581 | $211M | 0.1% | $110.72 | +22.2% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP | 2,875,755 | $207M | 0.1% | $44.61 | +5.8% | COM | 26441C204 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,541,289 | $205M | 0.1% | $61.42 | +19.4% | COM | 518439104 |
| AMGN | AMGEN INC | 1,458,447 | $202M | 0.1% | $75.34 | +54.3% | COM | 031162100 |
| HUM | HUMANA INC | 1,123,283 | $201M | 0.1% | $71.42 | +138.1% | COM | 444859102 |
| AMAT | APPLIED MATERIALS INC | 13,631,942 | $200M | 0.1% | $12.95 | +13.8% | COM | 038222105 |
| MS | MORGAN STANLEY | 6,330,041 | $200M | 0.1% | $17.44 | +56.3% | COM | 617446448 |
| HCA | HCA HOLDINGS INC | 2,546,955 | $197M | 0.1% | $55.57 | +48.1% | COM | 40412C101 |
| — | REYNOLDS AMERICAN INC | 4,427,553 | $196M | 0.1% | $58.86 | — | COM | 761713106 |
| — | BLACKSTONE GROUP LP/THE | 6,174,657 | $195M | 0.1% | $21.40 | — | LP | 09253U108 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 4,879,202 | $193M | 0.1% | $38.34 | — | COM | 46429B697 |
| COST | COSTCO WHOLESALE CORP | 1,318,624 | $191M | 0.1% | $87.65 | +36.5% | COM | 22160K105 |
| — | CBS CORP-CLASS B NON VOTING | 4,775,472 | $191M | 0.1% | $53.22 | — | COM | 124857202 |
| F | FORD MOTOR CO | 13,937,536 | $189M | 0.1% | $8.21 | -0.8% | COM | 345370860 |
| VOYA | VOYA FINANCIAL INC | 4,876,045 | $189M | 0.1% | $37.66 | +4.6% | COM | 929089100 |
| PCG | P G & E CORP | 3,556,097 | $188M | 0.1% | $44.56 | +5.6% | COM | 69331C108 |
| VFC | VF CORP | 2,752,244 | $188M | 0.1% | $51.90 | +32.0% | COM | 918204108 |
| LUV | SOUTHWEST AIRLINES CO | 4,880,129 | $186M | 0.1% | $19.49 | +68.0% | COM | 844741108 |
| ALKS | ALKERMES PLC | 3,157,943 | $185M | 0.1% | $59.79 | +10.4% | COM | G01767105 |
| USB | US BANCORP | 4,488,264 | $184M | 0.1% | $22.85 | +30.5% | COM | 902973304 |
| — | GS MAND EXCH NOTE 9.8 DOW | 4,269,900 | $183M | 0.1% | $42.84 | — | PRF | CM8587478 |
| BP | BP PLC-SPONS ADR | 5,854,492 | $179M | 0.1% | $46.17 | — | ADR | 055622104 |
| NVDA | NVIDIA CORP | 7,188,790 | $177M | 0.1% | $0.50 | +5.9% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,209,522 | $175M | 0.1% | $49.27 | +62.2% | COM | M22465104 |
| — | MICROSEMI CORP | 5,285,739 | $173M | 0.1% | $23.64 | — | COM | 595137100 |
| INCY | INCYTE CORP | 1,567,326 | $173M | 0.1% | $69.43 | +61.5% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 1,676,209 | $170M | 0.1% | $78.78 | +17.3% | COM | 773903109 |
| FFIV | F5 NETWORKS INC | 1,454,493 | $168M | 0.1% | $104.62 | +17.0% | COM | 315616102 |
| PAYX | PAYCHEX INC | 3,480,421 | $166M | 0.1% | $30.56 | +11.6% | COM | 704326107 |
| PFF | ISHARES US PREFERRED STOCK E | 4,261,523 | $164M | 0.1% | $39.31 | — | COM | 464288687 |
| SCHW | SCHWAB (CHARLES) CORP | 5,726,100 | $163M | 0.1% | $23.39 | +20.7% | COM | 808513105 |
| TROW | T ROWE PRICE GROUP INC | 2,341,096 | $163M | 0.1% | $51.08 | -0.2% | COM | 74144T108 |
| DTE | DTE ENERGY COMPANY | 2,020,367 | $162M | 0.1% | $46.60 | +1.4% | COM | 233331107 |
| — | CHUBB CORP | 1,319,625 | $162M | 0.1% | $86.34 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS | 3,097,076 | $162M | 0.1% | $32.12 | +45.5% | COM | 571748102 |
| UNM | UNUM GROUP | 5,035,546 | $162M | 0.1% | $28.64 | +20.3% | COM | 91529Y106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,512,851 | $161M | 0.1% | $24.76 | +49.4% | COM | 416515104 |
| QCOM | QUALCOMM INC | 2,987,775 | $161M | 0.1% | $47.11 | -6.3% | COM | 747525103 |
| AEP | AMERICAN ELECTRIC POWER | 2,804,414 | $159M | 0.1% | $30.90 | +24.4% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,918,621 | $159M | 0.1% | $76.52 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 3,195,380 | $158M | 0.1% | $28.30 | +29.8% | COM | 882508104 |
| MPC | MARATHON PETROLEUM CORP | 3,407,673 | $158M | 0.1% | $32.84 | +13.3% | COM | 56585A102 |
| IVZ | INVESCO LTD | 5,012,984 | $156M | 0.1% | $21.81 | +2.2% | COM | G491BT108 |
| VNQ | VANGUARD REIT ETF | 2,066,188 | $156M | 0.1% | $74.62 | — | COM | 922908553 |
| — | COCA-COLA ENTERPRISES | 3,211,096 | $155M | 0.1% | $40.97 | — | COM | 19122T109 |
| ETN | EATON CORP PLC | 3,022,914 | $155M | 0.1% | $50.99 | -8.8% | COM | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 873,309 | $150M | 0.1% | $18.21 | +62.0% | COM | 697435105 |
| PPG | PPG INDUSTRIES INC | 1,688,022 | $148M | 0.1% | $79.05 | +6.7% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,700,006 | $148M | 0.1% | $57.78 | +38.6% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 1,513,988 | $148M | 0.1% | $14.91 | +30.4% | COM | 65339F101 |
| BCE | BCE INC | 3,595,944 | $148M | 0.1% | $22.63 | -1.4% | COM | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 4,692,900 | $147M | 0.1% | $23.09 | +14.7% | COM | 87165B103 |
| M | MACY'S INC | 2,835,956 | $146M | 0.1% | $47.74 | +31.4% | COM | 55616P104 |
| HAL | HALLIBURTON CO | 4,105,577 | $145M | 0.1% | $40.47 | -20.5% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,158,388 | $145M | 0.1% | $45.40 | +133.6% | COM | 21036P108 |
| CMS | CMS ENERGY CORP | 4,073,381 | $144M | 0.1% | $20.14 | +23.1% | COM | 125896100 |
| PSX | PHILLIPS 66 | 1,862,996 | $143M | 0.1% | $45.52 | +18.7% | COM | 718546104 |
| — | CAMERON INTERNATIONAL CORP | 2,335,414 | $143M | 0.1% | $61.85 | — | COM | 13342B105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,519,855 | $143M | 0.1% | $50.94 | +17.0% | COM | 016255101 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 3,890,833 | $142M | 0.1% | $38.92 | — | COM | 233051507 |
| RDN | RADIAN GROUP INC | 8,905,476 | $142M | 0.1% | $12.87 | +14.6% | COM | 750236101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,611,213 | $141M | 0.1% | $28.06 | +14.0% | COM | 064058100 |
| D | DOMINION RESOURCES INC/VA | 1,990,685 | $141M | 0.1% | $38.02 | +18.2% | COM | 25746U109 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 5,220,860 | $141M | 0.1% | $30.20 | — | COM | 78468R408 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,452,089 | $141M | 0.1% | $53.59 | +10.0% | COM | G66721104 |
| — | TOWERS WATSON & CO-CL A | 1,193,434 | $140M | 0.1% | $118.14 | — | COM | 891894107 |
| CSX | CSX CORP | 5,110,571 | $137M | 0.1% | $6.89 | +21.5% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,601 | $137M | 0.1% | $12.33 | +15.3% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,615,678 | $137M | 0.1% | $50.70 | +22.7% | COM | 015271109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 2,500,360 | $137M | 0.1% | $58.07 | — | COM | 97717X701 |
| EMN | EASTMAN CHEMICAL CO | 2,103,828 | $136M | 0.1% | $55.51 | -4.9% | COM | 277432100 |
| — | ALTERA CORP | 2,709,532 | $136M | 0.1% | $47.27 | — | COM | 021441100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 1,681,553 | $135M | 0.1% | $79.89 | — | COM | 92206C409 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,842,386 | $135M | 0.1% | $30.31 | +17.1% | COM | 34964C106 |
| TRV | TRAVELERS COS INC/THE | 1,351,551 | $135M | 0.1% | $69.26 | +17.4% | COM | 89417E109 |
| — | DUN & BRADSTREET CORP | 1,274,811 | $134M | 0.1% | $113.96 | — | COM | 26483E100 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,709,434 | $134M | 0.1% | $59.56 | — | ADR | 783513104 |
| — | KING DIGITAL ENTERTAINMENT P | 9,823,701 | $133M | 0.1% | $15.89 | — | COM | G5258J109 |
| MMM | 3M CO | 937,592 | $133M | 0.1% | $82.53 | +6.0% | COM | 88579Y101 |
| NTRS | NORTHERN TRUST CORP | 1,949,734 | $133M | 0.1% | $44.71 | +24.2% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 1,368,997 | $132M | 0.1% | $27.60 | +28.4% | COM | 816851109 |
| PVH | PVH CORP | 1,289,925 | $132M | 0.1% | $109.60 | +2.1% | COM | 693656100 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,249,844 | $131M | 0.1% | $74.71 | — | COM | 78388J106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,905,275 | $129M | 0.1% | $54.11 | -3.1% | COM | 12541W209 |
| CSL | CARLISLE COS INC | 1,476,955 | $129M | 0.1% | $68.08 | +28.7% | COM | 142339100 |
| LEN | LENNAR CORP-A | 2,661,123 | $128M | 0.1% | $35.06 | +27.3% | COM | 526057104 |
| MHK | MOHAWK INDUSTRIES INC | 703,757 | $128M | 0.1% | $127.11 | +55.8% | COM | 608190104 |
| NAVI | NAVIENT CORP | 11,344,854 | $128M | 0.1% | $18.05 | -18.9% | COM | 63938C108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,254,216 | $127M | 0.1% | $44.98 | — | ADR | 881624209 |
| — | COOPER COS INC/THE | 854,332 | $127M | 0.1% | $145.75 | — | COM | 216648402 |
| — | CENTURYLINK INC | 5,036,464 | $127M | 0.1% | $37.90 | — | COM | 156700106 |
| — | IHS INC-CLASS A | 1,069,450 | $124M | 0.1% | $111.65 | — | COM | 451734107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,341,342 | $123M | 0.1% | $75.96 | — | ADR | 66987V109 |
| NUE | NUCOR CORP | 3,283,224 | $123M | 0.1% | $36.23 | -7.5% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 2,050,709 | $123M | 0.1% | $53.74 | — | COM | H84989104 |
| PPL | PPL CORP | 3,653,300 | $120M | 0.1% | $17.03 | +15.5% | COM | 69351T106 |
| RRC | RANGE RESOURCES CORP | 3,690,205 | $119M | 0.1% | $55.87 | -30.2% | COM | 75281A109 |
| — | DISH NETWORK CORP-A | 2,027,417 | $118M | 0.1% | $42.96 | — | COM | 25470M109 |
| — | RR DONNELLEY & SONS CO | 8,102,682 | $118M | 0.1% | $15.22 | — | COM | 257867101 |
| GLW | CORNING INC | 6,874,412 | $118M | 0.1% | $16.01 | -14.8% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 1,505,520 | $116M | 0.1% | $36.42 | +36.7% | COM | 30225T102 |
| ADSK | AUTODESK INC | 2,626,521 | $116M | 0.1% | $38.67 | +29.8% | COM | 052769106 |
| SEIC | SEI INVESTMENTS COMPANY | 2,402,734 | $116M | 0.1% | $31.18 | +43.6% | COM | 784117103 |
| — | NORDSTROM INC | 1,607,554 | $115M | 0.1% | $60.39 | — | COM | 655664100 |
| — | DU PONT (E.I.) DE NEMOURS | 2,390,035 | $115M | 0.1% | $51.83 | — | COM | 263534109 |
| AES | AES CORP | 11,716,352 | $115M | 0.1% | $8.65 | -5.1% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 4,461,191 | $115M | 0.1% | $20.06 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE INC | 1,719,162 | $114M | 0.1% | $65.90 | +13.9% | COM | 256746108 |
| EXC | EXELON CORP | 3,839,320 | $114M | 0.1% | $15.53 | +0.2% | COM | 30161N101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,491,223 | $114M | 0.1% | $38.69 | — | COM | 83001A102 |
| WM | WASTE MANAGEMENT INC | 2,266,823 | $113M | 0.1% | $32.33 | +26.3% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 2,152,317 | $112M | 0.1% | $34.14 | +1.9% | COM | 92939U106 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,731,622 | $111M | 0.1% | $9.27 | -23.8% | COM | 136385101 |
| TDC | TERADATA CORP | 3,847,327 | $111M | 0.1% | $42.70 | -24.9% | COM | 88076W103 |
| SJM | JM SMUCKER CO/THE | 958,748 | $109M | 0.1% | $75.21 | +8.7% | COM | 832696405 |
| IVV | ISHARES CORE S&P 500 ETF | 607,305 | $109M | 0.1% | $183.00 | — | COM | 464287200 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,896,149 | $108M | 0.1% | $36.79 | +28.3% | COM | 026874784 |
| RIG | TRANSOCEAN LTD | 8,246,941 | $107M | 0.1% | $14.56 | -4.7% | COM | H8817H100 |
| YUM | YUM! BRANDS INC | 1,332,673 | $107M | 0.1% | $41.52 | +20.1% | COM | 988498101 |
| ARMK | ARAMARK | 3,572,022 | $106M | 0.1% | $15.89 | +26.6% | COM | 03852U106 |
| MAS | MASCO CORP | 4,203,553 | $106M | 0.1% | $17.07 | +28.9% | COM | 574599106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,016,873 | $106M | 0.1% | $20.87 | +21.3% | COM | 007973100 |
| EXPE | EXPEDIA INC | 897,683 | $106M | 0.1% | $78.50 | +39.0% | COM | 30212P303 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,645,086 | $104M | 0.1% | $41.22 | — | COM | 81369Y803 |
| — | BB&T CORP | 2,933,083 | $104M | 0.1% | $39.72 | — | COM | 054937107 |
| XEL | XCEL ENERGY INC | 2,922,538 | $104M | 0.1% | $22.20 | +10.6% | COM | 98389B100 |
| ACN | ACCENTURE PLC-CL A | 1,048,905 | $103M | 0.1% | $64.71 | +29.5% | COM | G1151C101 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,020,939 | $103M | 0.1% | $24.56 | — | COM | 85571B105 |
| DANOY | DANONE-SPONS ADR | 8,043,480 | $101M | 0.1% | $13.63 | — | ADR | 23636T100 |
| — | FLEETCOR TECHNOLOGIES INC | 734,174 | $101M | 0.1% | $109.18 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,122,059 | $99.97M | 0.1% | $43.10 | +80.0% | COM | V7780T103 |
| — | MICHAELS COS INC/THE | 4,326,737 | $99.95M | 0.1% | $18.99 | — | COM | 59408Q106 |
| — | NOBLE ENERGY INC | 3,272,802 | $98.77M | 0.1% | $59.71 | — | COM | 655044105 |
| ARCC | ARES CAPITAL CORP | 6,819,750 | $98.69M | 0.1% | $5.61 | +3.4% | COM | 04010L103 |
| ALK | ALASKA AIR GROUP INC | 1,224,879 | $97.32M | 0.1% | $38.04 | +85.0% | COM | 011659109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,027,812 | $96.09M | 0.1% | $36.04 | — | ADR | 92857W308 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,074,552 | $95.9M | 0.1% | $99.16 | — | ADR | 344419106 |
| BIDU | BAIDU INC - SPON ADR | 694,758 | $95.46M | 0.1% | $119.00 | — | ADR | 056752108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,013,232 | $95.4M | 0.1% | $63.09 | — | ADR | 780259206 |
| SABR | SABRE CORP | 3,507,538 | $95.31M | 0.1% | $18.55 | +45.8% | COM | 78573M104 |
| TFX | TELEFLEX INC | 767,063 | $95.25M | 0.1% | $72.98 | +71.7% | COM | 879369106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,815,860 | $95.03M | 0.1% | $47.76 | — | LP | 293792107 |
| ELV | ANTHEM INC | 678,604 | $95M | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| — | SOLARWINDS INC | 2,405,905 | $94.41M | 0.1% | $43.49 | — | COM | 83416B109 |
| — | DUKE REALTY CORP | 4,926,586 | $93.84M | 0.1% | $16.95 | — | COM | 264411505 |
| AEE | AMEREN CORPORATION | 2,219,461 | $93.81M | 0.1% | $23.65 | +24.7% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,992,942 | $93.77M | 0.1% | $37.51 | +10.2% | COM | 302130109 |
| R | RYDER SYSTEM INC | 1,265,490 | $93.67M | 0.1% | $73.26 | +16.5% | COM | 783549108 |
| HST | HOST HOTELS & RESORTS INC | 5,890,481 | $92.5M | 0.1% | $12.37 | -0.8% | COM | 44107P104 |
| — | KANSAS CITY SOUTHERN | 1,016,332 | $92.36M | 0.1% | $99.92 | — | COM | 485170302 |
| — | OUTFRONT MEDIA INC | 4,400,232 | $91.5M | 0.1% | $27.21 | — | COM | 69007J106 |
| — | CAVIUM INC | 1,488,054 | $91.32M | 0.1% | $65.52 | — | COM | 14964U108 |
| — | FOOT LOCKER INC | 1,266,461 | $91.15M | 0.1% | $44.35 | — | COM | 344849104 |
| MTB | M & T BANK CORP | 732,274 | $89.31M | 0.1% | $78.18 | +19.3% | COM | 55261F104 |
| FNF | FNF GROUP | 2,509,158 | $88.98M | 0.1% | $13.56 | +30.0% | COM | 31620R303 |
| — | GENERAL GROWTH PROPERTIES | 3,412,132 | $88.58M | 0.1% | $23.57 | — | COM | 370023103 |
| — | STARWOOD HOTELS & RESORTS | 1,314,811 | $87.41M | 0.1% | $67.25 | — | COM | 85590A401 |
| — | Delphi | 1,141,565 | $86.81M | 0.1% | $76.04 | — | COM | G27821310 |
| LLY | ELI LILLY & CO | 1,032,363 | $86.48M | 0.1% | $42.56 | +65.6% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET | 1,053,541 | $86.29M | 0.1% | $81.30 | — | COM | 921937835 |
| VC | VISTEON CORP | 849,876 | $86.03M | 0.1% | $58.21 | -0.3% | COM | 92839U206 |
| — | SEAGATE TECHNOLOGY | 1,919,518 | $85.99M | 0.1% | $49.81 | — | COM | G7945M107 |
| PH | PARKER HANNIFIN CORP | 881,077 | $85.73M | 0.1% | $80.50 | +13.8% | COM | 701094104 |
| — | VMWARE INC-CLASS A | 1,080,309 | $85.12M | 0.1% | $74.57 | — | COM | 928563402 |
| — | SABMILLER PLC-SPONS ADR | 1,485,392 | $85.05M | 0.1% | $51.87 | — | ADR | 78572M105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 987,555 | $84.42M | 0.1% | $83.82 | — | COM | 92206C870 |
| GM | GENERAL MOTORS CO | 2,809,453 | $84.34M | 0.1% | $27.31 | -11.6% | COM | 37045V100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 724,659 | $84.17M | 0.1% | $117.76 | — | COM | 464287242 |
| MCK | MCKESSON CORP | 450,602 | $83.4M | 0.1% | $146.49 | +33.5% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 4,845,023 | $83.24M | 0.1% | $13.08 | +18.7% | COM | 858119100 |
| APH | AMPHENOL CORP-CL A | 1,633,029 | $83.17M | 0.1% | $10.35 | +17.5% | COM | 032095101 |
| CTRA | CABOT OIL & GAS CORP | 3,799,192 | $83.01M | 0.1% | $25.13 | -26.0% | COM | 127097103 |
| — | MARKIT LTD | 2,852,811 | $82.64M | 0.1% | $24.12 | — | COM | G58249106 |
| SU | SUNCOR ENERGY INC | 3,092,230 | $82.62M | 0.1% | $19.97 | -7.1% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 177,101 | $82.38M | 0.1% | $448.82 | +19.0% | COM | 75886F107 |
| SON | SONOCO PRODUCTS CO | 2,181,238 | $82.3M | 0.1% | $24.52 | +17.1% | COM | 835495102 |
| SNA | SNAP-ON INC | 544,251 | $82.12M | 0.1% | $88.25 | +42.4% | COM | 833034101 |
| LNC | LINCOLN NATIONAL CORP | 1,715,350 | $81.41M | 0.1% | $29.77 | +22.4% | COM | 534187109 |
| AVB | AVALONBAY COMMUNITIES INC | 465,136 | $81.3M | 0.1% | $108.57 | +10.1% | COM | 053484101 |
| — | JARDEN CORP | 1,653,967 | $80.84M | 0.1% | $49.33 | — | COM | 471109108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,676,489 | $80.7M | 0.0% | $49.43 | — | COM | 92203J407 |
| — | SPECTRA ENERGY CORP | 3,070,469 | $80.66M | 0.0% | $32.29 | — | COM | 847560109 |
| SWX | SOUTHWEST GAS CORP | 1,365,591 | $79.64M | 0.0% | $50.83 | +8.7% | COM | 844895102 |
| DHI | DR HORTON INC | 2,711,653 | $79.61M | 0.0% | $19.75 | +33.0% | COM | 23331A109 |
| EOG | EOG RESOURCES INC | 1,092,658 | $79.49M | 0.0% | $54.19 | +5.5% | COM | 26875P101 |
| — | DOW CHEMICAL CO/THE | 1,866,824 | $79.24M | 0.0% | $35.78 | — | COM | 260543103 |
| — | SIRONA DENTAL SYSTEMS INC | 841,602 | $78.53M | 0.0% | $67.33 | — | COM | 82966C103 |
| — | ELECTRONICS FOR IMAGING | 1,811,364 | $78.39M | 0.0% | $30.91 | — | COM | 286082102 |
| AMT | AMERICAN TOWER CORP | 887,024 | $78.07M | 0.0% | $62.08 | +17.5% | COM | 03027X100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,095,442 | $77.48M | 0.0% | $19.21 | +25.2% | COM | 736508847 |
| DLR | DIGITAL REALTY TRUST INC | 1,185,632 | $77.44M | 0.0% | $44.44 | +1.2% | COM | 253868103 |
| BKU | BANKUNITED INC | 2,166,601 | $77.43M | 0.0% | $22.89 | +15.5% | COM | 06652K103 |
| AME | AMETEK INC | 1,471,165 | $76.95M | 0.0% | $42.13 | +19.3% | COM | 031100100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 470,520 | $75.19M | 0.0% | $109.11 | +34.6% | COM | 303075105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,012,020 | $74.69M | 0.0% | $77.38 | — | COM | 921937819 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,406,389 | $74.64M | 0.0% | $37.73 | +49.5% | COM | 910047109 |
| DHR | DANAHER CORP | 872,000 | $74.32M | 0.0% | $26.88 | +34.0% | COM | 235851102 |
| CWI | SPDR MSCI ACWI EX-US | 2,442,151 | $74.28M | 0.0% | $34.43 | — | COM | 78463X848 |
| HELE | HELEN OF TROY LTD | 822,896 | $73.49M | 0.0% | $42.04 | +113.2% | COM | G4388N106 |
| — | GS MAND EXCH NOTE 8.10 BMY | 1,227,860 | $73.02M | 0.0% | $59.47 | — | PRF | CM8906473 |
| ES | EVERSOURCE ENERGY | 1,441,767 | $72.98M | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| — | SL GREEN REALTY CORP | 670,906 | $72.54M | 0.0% | $89.48 | — | COM | 78440X101 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,498,310 | $72.41M | 0.0% | $10.38 | — | COM | 232806109 |
| CNO | CNO FINANCIAL GROUP INC | 3,842,294 | $72.28M | 0.0% | $11.55 | +26.0% | COM | 12621E103 |
| RYN | RAYONIER INC | 3,273,164 | $72.24M | 0.0% | $37.39 | — | COM | 754907103 |
| SBNY | SIGNATURE BANK | 521,348 | $71.72M | 0.0% | $95.41 | — | COM | 82669G104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,507,580 | $71.31M | 0.0% | $24.52 | +43.7% | COM | 74251V102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,649,395 | $70.55M | 0.0% | $38.08 | +20.4% | COM | 203668108 |
| — | AETNA INC | 644,536 | $70.54M | 0.0% | $73.64 | — | COM | 00817Y108 |
| — | GREAT PLAINS ENERGY INC | 2,609,000 | $70.5M | 0.0% | $24.63 | — | COM | 391164100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,707,860 | $69.78M | 0.0% | $10.72 | +119.9% | COM | 477143101 |
| PNW | PINNACLE WEST CAPITAL | 1,086,167 | $69.67M | 0.0% | $40.45 | +0.6% | COM | 723484101 |
| — | COMPUTER SCIENCES CORP | 1,130,713 | $69.41M | 0.0% | $61.63 | — | COM | 205363104 |
| — | LABORATORY CRP OF AMER HLDGS | 639,583 | $69.38M | 0.0% | $124.48 | — | COM | 50540R409 |
| — | MENTOR GRAPHICS CORP | 2,815,066 | $69.33M | 0.0% | $20.93 | — | COM | 587200106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 277,351 | $69.19M | 0.0% | $10.88 | +48.4% | COM | 67103H107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,028,810 | $69.01M | 0.0% | $40.94 | +36.0% | COM | 31620M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 649,110 | $68.35M | 0.0% | $80.42 | +66.1% | COM | 09061G101 |
| UDR | UDR INC | 1,979,991 | $68.27M | 0.0% | $16.26 | +42.4% | COM | 902653104 |
| — | DENTSPLY INTERNATIONAL INC | 1,346,433 | $68.09M | 0.0% | $50.68 | — | COM | 249030107 |
| HDB | HDFC BANK LTD-ADR | 1,111,580 | $67.92M | 0.0% | $43.95 | — | ADR | 40415F101 |
| — | NATIONAL GRID PLC-SP ADR | 957,981 | $67.76M | 0.0% | $65.64 | — | ADR | 636274300 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 728,202 | $67.72M | 0.0% | $81.24 | — | COM | 464287614 |
| — | ISHA HEDGED MSCI GERMANY | 2,968,967 | $67.38M | 0.0% | $26.05 | — | COM | 46434V704 |
| PRGO | PERRIGO CO PLC | 429,945 | $67.28M | 0.0% | $149.76 | +22.5% | COM | G97822103 |
| — | AVG TECHNOLOGIES | 3,081,203 | $67.02M | 0.0% | $22.20 | — | COM | N07831105 |
| SIG | SIGNET JEWELERS LTD | 490,319 | $66.76M | 0.0% | $82.74 | +26.7% | COM | G81276100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,904,274 | $66.56M | 0.0% | $23.10 | — | COM | 43300A104 |
| DOV | DOVER CORP | 1,161,969 | $66.44M | 0.0% | $41.11 | +2.7% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,726,593 | $66.38M | 0.0% | $46.66 | — | ADR | 37733W105 |
| DPZ | DOMINO'S PIZZA INC | 609,595 | $65.78M | 0.0% | $68.89 | +43.8% | COM | 25754A201 |
| — | VARIAN MEDICAL SYSTEMS INC | 890,336 | $65.69M | 0.0% | $83.13 | — | COM | 92220P105 |
| GNTX | GENTEX CORP | 4,227,484 | $65.53M | 0.0% | $16.64 | -4.5% | COM | 371901109 |
| ZTS | ZOETIS INC | 1,585,338 | $65.28M | 0.0% | $38.06 | +12.3% | COM | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,965,115 | $65.07M | 0.0% | $15.96 | +7.1% | COM | 101137107 |
| MAT | MATTEL INC | 3,079,036 | $64.84M | 0.0% | $29.65 | -21.1% | COM | 577081102 |
| CNK | CINEMARK HOLDINGS INC | 1,987,569 | $64.57M | 0.0% | $27.53 | +14.1% | COM | 17243V102 |
| — | SPDR BARCLAYS HIGH YIELD BD | 1,805,844 | $64.41M | 0.0% | $39.06 | — | COM | 78464A417 |
| — | E*TRADE FINANCIAL CORP | 2,426,422 | $63.89M | 0.0% | $27.27 | — | COM | 269246401 |
| ESS | ESSEX PROPERTY TRUST INC | 285,531 | $63.76M | 0.0% | $137.38 | +14.3% | COM | 297178105 |
| LULU | LULULEMON ATHLETICA INC | 1,253,879 | $63.51M | 0.0% | $64.59 | -5.6% | COM | 550021109 |
| MGA | MAGNA INTERNATIONAL INC | 1,320,852 | $63.41M | 0.0% | $38.70 | -1.2% | COM | 559222401 |
| RSG | REPUBLIC SERVICES INC | 1,530,431 | $63.07M | 0.0% | $30.18 | +13.8% | COM | 760759100 |
| DG | DOLLAR GENERAL CORP | 867,601 | $62.85M | 0.0% | $58.18 | +14.8% | COM | 256677105 |
| — | C 7 7/8 10/30/40 | 2,441,308 | $62.72M | 0.0% | $27.52 | — | PRF | 173080201 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,343,389 | $62.49M | 0.0% | $19.33 | — | COM | 758766109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,854,562 | $62.04M | 0.0% | $5.57 | +31.4% | COM | 446150104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 588,893 | $62M | 0.0% | $102.85 | — | COM | 464287440 |
| WELL | WELLTOWER INC | 914,784 | $61.95M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| BMO | BANK OF MONTREAL | 1,132,228 | $61.76M | 0.0% | $38.47 | -6.2% | COM | 063671101 |
| — | CS MAND EXCH NOTE 8.0 LLY | 735,818 | $61.11M | 0.0% | $83.05 | — | PRF | 22548G164 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 64,628 | $60.98M | 0.0% | $1042.72 | — | CONV PRF | G0177J116 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 491,727 | $60.77M | 0.0% | $122.33 | — | COM | 464287432 |
| — | WESTROCK CO | 1,181,094 | $60.72M | 0.0% | $51.41 | — | COM | 96145D105 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,401,012 | $60.59M | 0.0% | $49.14 | — | ADR | 042068106 |
| — | TABLEAU SOFTWARE INC-CL A | 759,378 | $60.58M | 0.0% | $78.40 | — | COM | 87336U105 |
| — | ROVI CORP | 5,751,049 | $60.33M | 0.0% | $17.41 | — | COM | 779376102 |
| — | SKECHERS USA INC-CL A | 449,765 | $60.3M | 0.0% | $42.11 | — | COM | 830566105 |
| — | ARISTA NETWORKS INC | 976,667 | $59.76M | 0.0% | $74.44 | — | COM | 040413106 |
| — | CERNER CORP | 993,814 | $59.58M | 0.0% | $68.53 | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 6,096,028 | $59.06M | 0.0% | $24.36 | -55.6% | COM | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 375,549 | $58.85M | 0.0% | $116.04 | +33.8% | COM | 776696106 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 947,569 | $58.71M | 0.0% | $63.99 | — | COM | 46429B689 |
| — | NUANCE COMMUNICATIONS INC | 3,584,414 | $58.68M | 0.0% | $17.37 | — | COM | 67020Y100 |
| — | WELLCARE HEALTH PLANS INC | 680,745 | $58.67M | 0.0% | $69.52 | — | COM | 94946T106 |
| — | SPIRIT AIRLINES INC | 1,240,512 | $58.64M | 0.0% | $56.40 | — | COM | 848577102 |
| WTFC | WINTRUST FINANCIAL CORP | 1,096,376 | $58.58M | 0.0% | $39.28 | +34.6% | COM | 97650W108 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,115,285 | $58.36M | 0.0% | $7.66 | +40.5% | COM | 320517105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,494,657 | $57.92M | 0.0% | $35.98 | — | COM | 431284108 |
| CBRE | CBRE GROUP INC - A | 1,793,340 | $57.38M | 0.0% | $24.84 | +42.8% | COM | 12504L109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 581,405 | $57.34M | 0.0% | $101.59 | — | COM | 922908769 |
| UBSI | UNITED BANKSHARES INC | 1,498,856 | $57.2M | 0.0% | $37.00 | +6.1% | COM | 909907107 |
| NJR | NEW JERSEY RESOURCES CORP | 1,902,802 | $57.15M | 0.0% | $18.71 | +7.8% | COM | 646025106 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,715,082 | $56.86M | 0.0% | $17.41 | — | COM | 32054K103 |
| — | CIMAREX ENERGY CO | 552,116 | $56.58M | 0.0% | $76.69 | — | COM | 171798101 |
| — | ASHLAND INC | 561,476 | $56.49M | 0.0% | $110.12 | — | COM | 044209104 |
| WHR | WHIRLPOOL CORP | 382,697 | $56.36M | 0.0% | $175.77 | -3.7% | COM | 963320106 |
| — | SINCLAIR BROADCAST GROUP -A | 2,225,791 | $56.36M | 0.0% | $28.54 | — | COM | 829226109 |
| — | PHARMERICA CORP | 1,978,650 | $56.33M | 0.0% | $25.72 | — | COM | 71714F104 |
| — | TD AMERITRADE HOLDING CORP | 1,768,543 | $56.31M | 0.0% | $30.28 | — | COM | 87236Y108 |
| CNC | CENTENE CORP | 1,038,234 | $56.25M | 0.0% | $24.35 | +37.4% | COM | 15135B101 |
| CUBE | CUBESMART | 2,055,670 | $55.91M | 0.0% | $18.10 | — | COM | 229663109 |
| CFR | CULLEN/FROST BANKERS INC | 877,255 | $55.78M | 0.0% | $44.26 | +13.4% | COM | 229899109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,463,029 | $55.41M | 0.0% | $49.70 | — | ADR | 404280406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 213,343 | $55.3M | 0.0% | $138.81 | +34.5% | COM | 018581108 |
| KLAC | KLA-TENCOR CORP | 1,104,389 | $55.2M | 0.0% | $40.68 | +4.5% | COM | 482480100 |
| NFLX | NETFLIX INC | 534,483 | $55.2M | 0.0% | $10.06 | +6.7% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 475,952 | $54.99M | 0.0% | $103.45 | — | COM | 78486Q101 |
| IDXX | IDEXX LABORATORIES INC | 736,429 | $54.68M | 0.0% | $61.35 | +16.8% | COM | 45168D104 |
| UAA | UNDER ARMOUR INC-CLASS A | 564,655 | $54.65M | 0.0% | $25.81 | +84.2% | COM | 904311107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 7,806,412 | $54.49M | 0.0% | $10.80 | — | ADR | 151290889 |
| O | REALTY INCOME CORP | 1,132,229 | $54.45M | 0.0% | $25.84 | +7.4% | COM | 756109104 |
| — | AGRIUM INC | 606,815 | $54.31M | 0.0% | $92.28 | — | COM | 008916108 |
| KRC | KILROY REALTY CORP | 833,505 | $54.29M | 0.0% | $55.42 | — | COM | 49427F108 |
| EME | EMCOR GROUP INC | 1,226,711 | $54.28M | 0.0% | $38.22 | +16.8% | COM | 29084Q100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 628,824 | $53.61M | 0.0% | $84.84 | — | COM | 464287457 |
| — | PDC ENERGY INC | 1,008,000 | $53.43M | 0.0% | $51.58 | — | COM | 69327R101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,837,721 | $53.28M | 0.0% | $6.15 | — | COM | 518415104 |
| MTDR | MATADOR RESOURCES CO | 2,543,753 | $52.76M | 0.0% | $19.19 | +13.7% | COM | 576485205 |
| ABEV | AMBEV SA-ADR | 10,774,552 | $52.73M | 0.0% | $7.07 | — | ADR | 02319V103 |
| CSGP | COSTAR GROUP INC | 304,434 | $52.69M | 0.0% | $13.38 | +43.1% | COM | 22160N109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,089,584 | $52.67M | 0.0% | $49.80 | — | COM | 848574109 |
| — | UMPQUA HOLDINGS CORP | 3,216,181 | $52.43M | 0.0% | $16.20 | — | COM | 904214103 |
| ECL | ECOLAB INC | 476,132 | $52.33M | 0.0% | $78.06 | +27.8% | COM | 278865100 |
| — | ON ASSIGNMENT INC | 1,415,558 | $52.23M | 0.0% | $35.41 | — | COM | 682159108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 578,271 | $52.1M | 0.0% | $91.65 | — | COM | 464287630 |
| — | HARRIS CORP | 712,501 | $52.09M | 0.0% | $72.89 | — | COM | 413875105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 852,014 | $52M | 0.0% | $55.99 | — | COM | G30397106 |
| — | TRAVELPORT WORLDWIDE LTD | 3,919,632 | $51.82M | 0.0% | $16.41 | — | COM | G9019D104 |
| MBB | ISHARES MBS ETF | 471,852 | $51.77M | 0.0% | $104.90 | — | COM | 464288588 |
| SEE | SEALED AIR CORP | 1,101,080 | $51.62M | 0.0% | $28.10 | +54.3% | COM | 81211K100 |
| AAT | AMERICAN ASSETS TRUST INC | 1,263,097 | $51.61M | 0.0% | $32.35 | — | COM | 024013104 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 1,974,477 | $51.55M | 0.0% | $27.90 | — | COM | 233051200 |
| CL | COLGATE-PALMOLIVE CO | 810,193 | $51.42M | 0.0% | $48.32 | +6.2% | COM | 194162103 |
| AAP | ADVANCE AUTO PARTS INC | 268,099 | $51.11M | 0.0% | $86.25 | +75.8% | COM | 00751Y106 |
| — | CA INC | 1,870,583 | $51.06M | 0.0% | $28.61 | — | COM | 12673P105 |
| — | VERINT SYSTEMS INC | 1,182,573 | $51.03M | 0.0% | $49.76 | — | COM | 92343X100 |
| — | CR BARD INC | 273,307 | $50.92M | 0.0% | $152.06 | — | COM | 067383109 |
| — | TAUBMAN CENTERS INC | 732,813 | $50.62M | 0.0% | $74.25 | — | COM | 876664103 |
| BURL | BURLINGTON STORES INC | 983,691 | $50.19M | 0.0% | $51.26 | +4.2% | COM | 122017106 |
| — | PRECISION CASTPARTS CORP | 217,006 | $50.05M | 0.0% | $228.01 | — | COM | 740189105 |
| BAX | BAXTER INTERNATIONAL INC | 1,512,182 | $49.67M | 0.0% | $31.12 | +3.0% | COM | 071813109 |
| WCC | WESCO INTERNATIONAL INC | 1,065,325 | $49.48M | 0.0% | $74.43 | -24.4% | COM | 95082P105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 2,104,178 | $49.28M | 0.0% | $26.85 | — | COM | 500472303 |
| DLX | DELUXE CORP | 881,502 | $49.13M | 0.0% | $27.66 | +44.3% | COM | 248019101 |
| A | AGILENT TECHNOLOGIES INC | 1,430,588 | $49.12M | 0.0% | $36.80 | -5.4% | COM | 00846U101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,882,317 | $48.95M | 0.0% | $27.28 | — | ADR | 40049J206 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,099,561 | $48.94M | 0.0% | $16.38 | — | COM | 025676206 |
| — | VCA INC | 928,816 | $48.9M | 0.0% | $27.46 | — | COM | 918194101 |
| — | SOUTH JERSEY INDUSTRIES | 1,932,260 | $48.79M | 0.0% | $40.31 | — | COM | 838518108 |
| ROST | ROSS STORES INC | 1,004,822 | $48.7M | 0.0% | $41.29 | +11.7% | COM | 778296103 |
| — | MCGRAW HILL FINANCIAL INC | 561,056 | $48.68M | 0.0% | $54.05 | — | COM | 580645109 |
| PLCE | CHILDREN'S PLACE INC/THE | 838,058 | $48.32M | 0.0% | $57.26 | +5.0% | COM | 168905107 |
| CPT | CAMDEN PROPERTY TRUST | 653,481 | $48.3M | 0.0% | $46.36 | +8.7% | COM | 133131102 |
| — | CITRIX SYSTEMS INC | 693,398 | $48.04M | 0.0% | $61.17 | — | COM | 177376100 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,743,392 | $47.92M | 0.0% | $29.75 | — | COM | 46434V886 |
| — | INTEGRATED DEVICE TECH INC | 2,359,279 | $47.9M | 0.0% | $12.95 | — | COM | 458118106 |
| PWR | QUANTA SERVICES INC | 1,966,275 | $47.6M | 0.0% | $28.78 | -13.2% | COM | 74762E102 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,423,766 | $47.58M | 0.0% | $46.75 | — | COM | 97717W315 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 501,704 | $47.5M | 0.0% | $103.21 | — | COM | 72201R783 |
| MOS | MOSAIC CO/THE | 1,523,672 | $47.4M | 0.0% | $38.34 | -12.5% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 1,238,286 | $47.35M | 0.0% | $16.14 | +169.6% | COM | N00985106 |
| TBI | TRUEBLUE INC | 2,107,304 | $47.34M | 0.0% | $23.96 | +7.0% | COM | 89785X101 |
| — | STERLING BANCORP/DE | 3,180,442 | $47.29M | 0.0% | $13.66 | — | COM | 85917A100 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,285,040 | $47.28M | 0.0% | $33.07 | — | COM | 29413U103 |
| IYW | ISHARES USTECHNOLOGY ETF | 431,388 | $47.12M | 0.0% | $100.95 | — | COM | 464287721 |
| — | BEMIS COMPANY | 1,184,959 | $46.89M | 0.0% | $42.15 | — | COM | 081437105 |
| EQR | EQUITY RESIDENTIAL | 622,094 | $46.7M | 0.0% | $37.63 | +15.1% | COM | 29476L107 |
| — | PANERA BREAD COMPANY-CLASS A | 241,147 | $46.64M | 0.0% | $168.70 | — | COM | 69840W108 |
| CMI | CUMMINS INC | 427,749 | $46.45M | 0.0% | $98.21 | -5.4% | COM | 231021106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,887,530 | $46.4M | 0.0% | $27.42 | — | COM | 46434V803 |
| — | CATALENT INC | 1,902,020 | $46.22M | 0.0% | $25.02 | — | COM | 148806102 |
| FMC | FMC CORP | 1,361,750 | $46.18M | 0.0% | $31.43 | -2.8% | COM | 302491303 |
| — | KKR & CO LP | 2,748,898 | $46.12M | 0.0% | $18.00 | — | LP | 48248M102 |
| ADI | ANALOG DEVICES INC | 817,009 | $46.09M | 0.0% | $39.17 | +20.4% | COM | 032654105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 759,412 | $45.9M | 0.0% | $61.69 | — | COM | 46432F339 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 641,962 | $45.86M | 0.0% | $12.71 | +44.4% | COM | 88023U101 |
| — | MARATHON OIL CORP | 2,976,064 | $45.82M | 0.0% | $32.27 | — | COM | 565849106 |
| — | PAREXEL INTERNATIONAL CORP | 737,998 | $45.69M | 0.0% | $56.20 | — | COM | 699462107 |
| SANM | SANMINA CORP | 2,122,595 | $45.36M | 0.0% | $14.85 | +35.8% | COM | 801056102 |
| — | ITC HOLDINGS CORP | 1,359,653 | $45.33M | 0.0% | $33.43 | — | COM | 465685105 |
| — | MARKET VECTORS EMER H/Y BOND | 2,008,015 | $45.29M | 0.0% | $25.20 | — | COM | 57061R403 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 614,882 | $45.22M | 0.0% | $72.50 | — | COM | 78355W106 |
| — | LIFELOCK INC | 5,146,647 | $45.09M | 0.0% | $13.17 | — | COM | 53224V100 |
| — | MEAD JOHNSON NUTRITION CO | 639,383 | $45.01M | 0.0% | $81.54 | — | COM | 582839106 |
| TXT | TEXTRON INC | 1,195,809 | $45.01M | 0.0% | $38.33 | +6.5% | COM | 883203101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,192,600 | $44.53M | 0.0% | $17.88 | — | COM | 44157R109 |
| MTG | MGIC INVESTMENT CORP | 4,799,122 | $44.44M | 0.0% | $7.50 | +41.4% | COM | 552848103 |
| — | RAYTHEON COMPANY | 406,132 | $44.39M | 0.0% | $74.18 | — | COM | 755111507 |
| WAB | WABTEC CORP | 503,223 | $44.31M | 0.0% | $66.26 | +35.6% | COM | 929740108 |
| BDX | BECTON DICKINSON AND CO | 333,912 | $44.3M | 0.0% | $81.53 | +46.3% | COM | 075887109 |
| EFX | EQUIFAX INC | 454,939 | $44.21M | 0.0% | $71.06 | +26.7% | COM | 294429105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 694,205 | $43.9M | 0.0% | $67.53 | — | ADR | 22943F100 |
| IBN | ICICI BANK LTD-SPON ADR | 5,238,878 | $43.88M | 0.0% | $17.25 | — | ADR | 45104G104 |
| — | SUPERIOR ENERGY SERVICES INC | 3,453,141 | $43.62M | 0.0% | $22.14 | — | COM | 868157108 |
| IFF | INTL FLAVORS & FRAGRANCES | 421,441 | $43.52M | 0.0% | $64.35 | +33.3% | COM | 459506101 |
| — | DISCOVER FINANCIAL SERVICES | 836,710 | $43.45M | 0.0% | $49.44 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,007,107 | $43.39M | 0.0% | $15.04 | +16.4% | COM | 595017104 |
| — | LASALLE HOTEL PROPERTIES | 1,527,855 | $43.31M | 0.0% | $27.10 | — | COM | 517942108 |
| — | FLIR SYSTEMS INC | 1,545,359 | $43.23M | 0.0% | $31.33 | — | COM | 302445101 |
| — | ALERIAN MLP ETF | 3,467,097 | $43.07M | 0.0% | $16.97 | — | COM | 00162Q866 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 534,874 | $42.99M | 0.0% | $80.12 | — | COM | 921937827 |
| GRFS | GRIFOLS SA-ADR | 1,415,351 | $42.98M | 0.0% | $38.72 | — | ADR | 398438408 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,777,497 | $42.81M | 0.0% | $25.42 | — | COM | 464286707 |
| PKG | PACKAGING CORP OF AMERICA | 708,394 | $42.62M | 0.0% | $33.40 | +46.4% | COM | 695156109 |
| CCL | CARNIVAL CORP | 856,110 | $42.55M | 0.0% | $39.99 | +10.1% | COM | 143658300 |
| — | CABELA'S INC | 930,378 | $42.42M | 0.0% | $54.68 | — | COM | 126804301 |
| — | ANALOGIC CORP | 516,675 | $42.39M | 0.0% | $73.69 | — | COM | 032657207 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,008,987 | $42.3M | 0.0% | $26.20 | +29.9% | COM | 609207105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,705,148 | $42.28M | 0.0% | $10.99 | +16.5% | COM | 02553E106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,200,582 | $42.2M | 0.0% | $33.98 | — | COM | 681936100 |
| — | TREEHOUSE FOODS INC | 542,510 | $42.2M | 0.0% | $75.24 | — | COM | 89469A104 |
| CE | CELANESE CORP-SERIES A | 712,269 | $42.14M | 0.0% | $52.36 | -0.8% | COM | 150870103 |
| — | ARGO GROUP INTERNATIONAL | 743,417 | $42.07M | 0.0% | $43.79 | — | COM | G0464B107 |
| ARW | ARROW ELECTRONICS INC | 759,647 | $41.99M | 0.0% | $46.57 | +19.2% | COM | 042735100 |
| EWBC | EAST WEST BANCORP INC | 1,091,252 | $41.92M | 0.0% | $21.23 | +56.9% | COM | 27579R104 |
| LVS | LAS VEGAS SANDS CORP | 1,104,333 | $41.9M | 0.0% | $41.52 | -9.1% | COM | 517834107 |
| VTR | VENTAS INC | 746,795 | $41.82M | 0.0% | $47.09 | -11.8% | COM | 92276F100 |
| THG | HANOVER INSURANCE GROUP INC/ | 537,287 | $41.75M | 0.0% | $35.35 | +66.9% | COM | 410867105 |
| EEFT | EURONET WORLDWIDE INC | 562,209 | $41.65M | 0.0% | $51.31 | +30.4% | COM | 298736109 |
| — | PINNACLE FOODS INC | 994,069 | $41.62M | 0.0% | $32.63 | — | COM | 72348P104 |
| — | FIRSTMERIT CORP | 2,355,001 | $41.61M | 0.0% | $19.78 | — | COM | 337915102 |
| MU | MICRON TECHNOLOGY INC | 2,770,056 | $41.49M | 0.0% | $24.38 | -31.2% | COM | 595112103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 254,101 | $41.47M | 0.0% | $102.55 | +60.5% | COM | 90384S303 |
| AVA | AVISTA CORP | 1,246,238 | $41.44M | 0.0% | $17.30 | +21.2% | COM | 05379B107 |
| HOG | HARLEY-DAVIDSON INC | 753,709 | $41.37M | 0.0% | $57.53 | -1.9% | COM | 412822108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,006,127 | $41.34M | 0.0% | $71.40 | -14.2% | COM | 695127100 |
| — | CORELOGIC INC | 1,106,968 | $41.21M | 0.0% | $29.68 | — | COM | 21871D103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 842,838 | $41.03M | 0.0% | $55.44 | — | COM | 97717W851 |
| — | MACQUARIE INFRASTRUCTURE COR | 548,347 | $40.94M | 0.0% | $65.59 | — | COM | 55608B105 |
| TOL | TOLL BROTHERS INC | 1,193,025 | $40.85M | 0.0% | $36.36 | +4.1% | COM | 889478103 |
| — | COMCAST CORP-SPECIAL CL A | 710,923 | $40.69M | 0.0% | $45.77 | — | COM | 20030N200 |
| WDC | WESTERN DIGITAL CORP | 511,383 | $40.66M | 0.0% | $55.83 | -8.8% | COM | 958102105 |
| DAN | DANA HOLDING CORP | 2,552,077 | $40.53M | 0.0% | $15.23 | -4.0% | COM | 235825205 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 4,614,744 | $40.33M | 0.0% | $12.78 | — | LP | 67551U105 |
| — | TOTAL SA-SPON ADR | 898,416 | $40.17M | 0.0% | $50.11 | — | ADR | 89151E109 |
| — | POWERSHARES QQQ TRUST SERIES | 394,706 | $40.16M | 0.0% | $88.18 | — | COM | 73935A104 |
| — | YAHOO! INC | 1,387,377 | $40.1M | 0.0% | $37.46 | — | COM | 984332106 |
| LEG | LEGGETT & PLATT INC | 966,121 | $39.86M | 0.0% | $32.39 | +44.1% | COM | 524660107 |
| — | PRIVATEBANCORP INC | 1,038,618 | $39.81M | 0.0% | $23.12 | — | COM | 742962103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 139,670 | $39.77M | 0.0% | $234.80 | +34.6% | COM | 592688105 |
| BAP | CREDICORP LTD | 371,441 | $39.51M | 0.0% | $102.35 | -8.9% | COM | G2519Y108 |
| FAF | FIRST AMERICAN FINANCIAL | 1,010,543 | $39.48M | 0.0% | $22.22 | +26.5% | COM | 31847R102 |
| ITW | ILLINOIS TOOL WORKS | 478,990 | $39.48M | 0.0% | $53.65 | +27.4% | COM | 452308109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 364,886 | $39.28M | 0.0% | $101.87 | — | COM | 464287309 |
| SSL | SASOL LTD-SPONSORED ADR | 1,411,103 | $39.26M | 0.0% | $34.84 | — | ADR | 803866300 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 914,138 | $39.24M | 0.0% | $64.82 | — | COM | G5480U104 |
| CBOE | CBOE HOLDINGS INC | 584,881 | $39.23M | 0.0% | $45.37 | +21.4% | COM | 12503M108 |
| — | LACLEDE GROUP INC/THE | 717,608 | $39.13M | 0.0% | $46.30 | — | COM | 505597104 |
| — | EVERBANK FINANCIAL CORP | 2,013,416 | $38.86M | 0.0% | $16.76 | — | COM | 29977G102 |
| PYPL | PAYPAL HOLDINGS INC | 1,246,415 | $38.69M | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | PRAXAIR INC | 378,893 | $38.59M | 0.0% | $117.19 | — | COM | 74005P104 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,420,755 | $38.37M | 0.0% | $33.18 | — | COM | 90130A101 |
| — | PACWEST BANCORP | 895,183 | $38.32M | 0.0% | $39.70 | — | COM | 695263103 |
| — | ANSYS INC | 432,948 | $38.16M | 0.0% | $75.61 | — | COM | 03662Q105 |
| URI | UNITED RENTALS INC | 634,122 | $38.08M | 0.0% | $54.58 | +23.2% | COM | 911363109 |
| — | STEELCASE INC-CL A | 2,063,184 | $37.98M | 0.0% | $15.95 | — | COM | 858155203 |
| — | TIME WARNER CABLE | 210,541 | $37.83M | 0.0% | $138.83 | — | COM | 88732J207 |
| — | ENDO INTERNATIONAL PLC | 545,307 | $37.78M | 0.0% | $74.00 | — | COM | G30401106 |
| SUI | SUN COMMUNITIES INC | 554,718 | $37.58M | 0.0% | $64.11 | — | COM | 866674104 |
| FLOT | ISHARES FLOATING RATE BOND E | 741,924 | $37.44M | 0.0% | $50.21 | — | COM | 46429B655 |
| WY | WEYERHAEUSER CO | 1,364,210 | $37.29M | 0.0% | $18.79 | +4.3% | COM | 962166104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,217,407 | $37.26M | 0.0% | $22.37 | — | ADR | 92763W103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,225,135 | $37.22M | 0.0% | $55.52 | — | LP | 726503105 |
| TAP | MOLSON COORS BREWING CO -B | 448,709 | $37.19M | 0.0% | $51.75 | +8.6% | COM | 60871R209 |
| — | FIRST NIAGARA FINANCIAL GRP | 3,601,736 | $36.78M | 0.0% | $8.67 | — | COM | 33582V108 |
| — | UNION BANKSHARES CORP | 1,529,591 | $36.71M | 0.0% | $25.54 | — | COM | 90539J109 |
| — | 58.COM INC-ADR | 780,141 | $36.7M | 0.0% | $45.91 | — | ADR | 31680Q104 |
| — | PATTERN ENERGY GROUP INC | 1,926,986 | $36.68M | 0.0% | $28.61 | — | COM | 70338P100 |
| WNC | WABASH NATIONAL CORP | 3,440,516 | $36.43M | 0.0% | $8.64 | +18.3% | COM | 929566107 |
| — | JOHNSON CONTROLS INC | 880,269 | $36.39M | 0.0% | $40.48 | — | COM | 478366107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 341,619 | $36.36M | 0.0% | $109.90 | — | COM | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,750,684 | $36.33M | 0.0% | $20.39 | — | ADR | 874039100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 376,954 | $36.31M | 0.0% | $100.28 | +14.2% | COM | 90400D108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 306,068 | $36.31M | 0.0% | $108.93 | — | CONV PRF | N31738110 |
| RRGB | RED ROBIN GOURMET BURGERS | 474,977 | $35.98M | 0.0% | $64.39 | +30.6% | COM | 75689M101 |
| — | INTEL CORP | 23,842,000 | $35.97M | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| SO | SOUTHERN CO/THE | 801,099 | $35.8M | 0.0% | $26.80 | +5.7% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY COMPANY | 423,307 | $35.7M | 0.0% | $10.61 | +43.7% | COM | 892356106 |
| ENS | ENERSYS | 665,749 | $35.67M | 0.0% | $46.64 | +11.7% | COM | 29275Y102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 678,064 | $35.55M | 0.0% | $52.76 | +5.9% | COM | 88224Q107 |
| — | SWIFT TRANSPORTATION CO | 2,347,770 | $35.26M | 0.0% | $17.92 | — | COM | 87074U101 |
| UNF | UNIFIRST CORP/MA | 329,507 | $35.19M | 0.0% | $89.17 | +19.1% | COM | 904708104 |
| CBU | COMMUNITY BANK SYSTEM INC | 941,404 | $34.99M | 0.0% | $20.47 | +33.3% | COM | 203607106 |
| FISV | FISERV INC | 400,107 | $34.65M | 0.0% | $25.28 | +71.1% | COM | 337738108 |
| — | LIFEPOINT HEALTH INC | 488,487 | $34.63M | 0.0% | $61.14 | — | COM | 53219L109 |
| HMN | HORACE MANN EDUCATORS | 1,042,150 | $34.62M | 0.0% | $23.79 | +45.7% | COM | 440327104 |
| — | CUBIC CORP | 821,808 | $34.47M | 0.0% | $46.22 | — | COM | 229669106 |
| — | USG CORP | 1,289,090 | $34.32M | 0.0% | $26.26 | — | COM | 903293405 |
| — | QUINTILES TRANSNATIONAL HOLD | 488,072 | $33.95M | 0.0% | $71.91 | — | COM | 74876Y101 |
| — | BAC 7 1/4 | 31,522 | $33.95M | 0.0% | $1120.82 | — | CONV PRF | 060505682 |
| WSM | WILLIAMS-SONOMA INC | 444,497 | $33.94M | 0.0% | $21.53 | +47.6% | COM | 969904101 |
| TRN | TRINITY INDUSTRIES INC | 1,493,128 | $33.85M | 0.0% | $16.40 | -16.5% | COM | 896522109 |
| HSY | HERSHEY CO/THE | 368,222 | $33.83M | 0.0% | $66.79 | +6.3% | COM | 427866108 |
| ZD | J2 GLOBAL INC | 475,623 | $33.7M | 0.0% | $36.54 | +65.7% | COM | 48123V102 |
| HAS | HASBRO INC | 465,408 | $33.58M | 0.0% | $37.38 | +46.8% | COM | 418056107 |
| — | HANESBRANDS INC | 1,159,177 | $33.52M | 0.0% | $43.63 | — | COM | 410345102 |
| MAA | MID-AMERICA APARTMENT COMM | 408,695 | $33.49M | 0.0% | $49.38 | +11.6% | COM | 59522J103 |
| — | POWERSHARES FTSE RAFI US 1K | 401,121 | $33.26M | 0.0% | $86.50 | — | COM | 73935X583 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 459,487 | $33.24M | 0.0% | $60.83 | +27.5% | COM | 23918K108 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 2,363,734 | $33.19M | 0.0% | $14.42 | — | COM | 303726103 |
| — | KASIKORNBANK PCL-NVDR | 7,015,700 | $33.14M | 0.0% | $6.18 | — | GDR | 636476699 |
| — | SUPERVALU INC | 4,603,177 | $33.05M | 0.0% | $7.81 | — | COM | 868536103 |
| CUBI | CUSTOMERS BANCORP INC | 1,285,716 | $33.04M | 0.0% | $23.18 | +9.7% | COM | 23204G100 |
| — | HOLLYFRONTIER CORP | 672,204 | $32.84M | 0.0% | $44.32 | — | COM | 436106108 |
| FXG | FIRST TRUST CONSUMER STAPLES | 783,554 | $32.75M | 0.0% | $40.80 | — | COM | 33734X119 |
| — | GS MAND EXCH NOTE 6.05 SCHW | 1,138,600 | $32.66M | 0.0% | $28.69 | — | PRF | CM9315389 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,306,467 | $32.61M | 0.0% | $25.48 | +10.2% | COM | 879433829 |
| — | SERVICEMASTER GLOBAL HOLDING | 968,142 | $32.47M | 0.0% | $35.51 | — | COM | 81761R109 |
| — | CARRIZO OIL & GAS INC | 1,062,977 | $32.46M | 0.0% | $34.06 | — | COM | 144577103 |
| — | BEACON ROOFING SUPPLY INC | 997,756 | $32.42M | 0.0% | $33.25 | — | COM | 073685109 |
| INDB | INDEPENDENT BANK CORP/MA | 702,991 | $32.41M | 0.0% | $23.11 | +50.6% | COM | 453836108 |
| — | DEAN FOODS CO | 1,946,303 | $32.15M | 0.0% | $17.81 | — | COM | 242370203 |
| SSD | SIMPSON MANUFACTURING CO INC | 957,539 | $32.07M | 0.0% | $27.93 | +10.4% | COM | 829073105 |
| — | BANK OF THE OZARKS | 731,457 | $32.01M | 0.0% | $38.24 | — | COM | 063904106 |
| VRE | MACK-CALI REALTY CORP | 1,694,448 | $31.99M | 0.0% | $19.69 | — | COM | 554489104 |
| IT | GARTNER INC | 381,027 | $31.96M | 0.0% | $57.14 | +52.4% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,110,893 | $31.92M | 0.0% | $25.18 | +18.0% | COM | 874054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,514,993 | $31.81M | 0.0% | $12.94 | — | COM | G5876H105 |
| — | ULTIMATE SOFTWARE GROUP INC | 176,815 | $31.65M | 0.0% | $121.82 | — | COM | 90385D107 |
| MOH | MOLINA HEALTHCARE INC | 459,498 | $31.64M | 0.0% | $44.78 | +65.6% | COM | 60855R100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 300,665 | $31.59M | 0.0% | $105.13 | — | COM | 464288646 |
| — | MONSANTO CO | 370,023 | $31.58M | 0.0% | $103.05 | — | COM | 61166W101 |
| — | VALEANT PHARMACEUTICALS INTE | 183,085 | $31.58M | 0.0% | $207.67 | — | COM | 91911K102 |
| — | AGL RESOURCES INC | 517,180 | $31.57M | 0.0% | $58.55 | — | COM | 001204106 |
| — | WHITEWAVE FOODS CO | 785,495 | $31.53M | 0.0% | $23.21 | — | COM | 966244105 |
| ACHC | ACADIA HEALTHCARE CO INC | 475,798 | $31.51M | 0.0% | $57.81 | +33.1% | COM | 00404A109 |
| AMG | AFFILIATED MANAGERS GROUP | 184,356 | $31.49M | 0.0% | $154.74 | +23.0% | COM | 008252108 |
| — | SYMETRA FINANCIAL CORP | 994,310 | $31.46M | 0.0% | $16.59 | — | COM | 87151Q106 |
| IDA | IDACORP INC | 486,025 | $31.45M | 0.0% | $49.38 | +22.1% | COM | 451107106 |
| JD | JD.COM INC-ADR | 1,202,172 | $31.33M | 0.0% | $26.22 | — | ADR | 47215P106 |
| CRI | CARTER'S INC | 345,664 | $31.33M | 0.0% | $66.79 | +14.7% | COM | 146229109 |
| KHC | KRAFT HEINZ CO/THE | 443,768 | $31.31M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,429,335 | $31.22M | 0.0% | $23.22 | — | COM | 33738R605 |
| ABCB | AMERIS BANCORP | 1,085,799 | $31.22M | 0.0% | $17.95 | +32.7% | COM | 03076K108 |
| RNST | RENASANT CORP | 950,120 | $31.21M | 0.0% | $24.46 | +31.3% | COM | 75970E107 |
| CHD | CHURCH & DWIGHT CO INC | 371,853 | $31.18M | 0.0% | $26.63 | +40.4% | COM | 171340102 |
| — | WASTE CONNECTIONS INC | 641,688 | $31.17M | 0.0% | $41.78 | — | COM | 941053100 |
| STT | STATE STREET CORP | 462,576 | $31.12M | 0.0% | $47.35 | +16.8% | COM | 857477103 |
| — | HEALTH NET INC | 516,741 | $31.12M | 0.0% | $44.94 | — | COM | 42222G108 |
| ABM | ABM INDUSTRIES INC | 1,137,639 | $31.07M | 0.0% | $23.19 | +10.6% | COM | 000957100 |
| — | INTERPUBLIC GROUP OF COS INC | 1,617,242 | $30.94M | 0.0% | $10.62 | +28.0% | COM | 460690100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 752,856 | $30.86M | 0.0% | $46.72 | — | COM | G5480U120 |
| — | B/E AEROSPACE INC | 698,953 | $30.68M | 0.0% | $70.13 | — | COM | 073302101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 523,819 | $30.68M | 0.0% | $50.88 | — | COM | 29472R108 |
| — | II-VI INC | 1,906,409 | $30.66M | 0.0% | $17.63 | — | COM | 902104108 |
| OII | OCEANEERING INTL INC | 779,915 | $30.63M | 0.0% | $70.07 | -40.8% | COM | 675232102 |
| AMSF | AMERISAFE INC | 615,179 | $30.59M | 0.0% | $13.82 | +53.0% | COM | 03071H100 |
| — | SOVRAN SELF STORAGE INC | 321,906 | $30.36M | 0.0% | $72.83 | — | COM | 84610H108 |
| HOLX | HOLOGIC INC | 775,445 | $30.34M | 0.0% | $24.16 | +64.1% | COM | 436440101 |
| — | AMTRUST FINANCIAL SERVICES | 480,028 | $30.23M | 0.0% | $40.63 | — | COM | 032359309 |
| EMR | EMERSON ELECTRIC CO | 683,454 | $30.18M | 0.0% | $42.21 | -11.5% | COM | 291011104 |
| — | ISHARES MSCI ITALY CAPPED ET | 2,105,551 | $30.17M | 0.0% | $14.33 | — | COM | 464286855 |
| — | HARMAN INTERNATIONAL | 313,233 | $30.07M | 0.0% | $99.13 | — | COM | 413086109 |
| — | NATIONAL OILWELL VARCO INC | 794,883 | $29.93M | 0.0% | $72.84 | — | COM | 637071101 |
| — | MATTSON TECHNOLOGY INC | 12,839,975 | $29.92M | 0.0% | $3.16 | — | COM | 577223100 |
| FRCB | FIRST REPUBLIC BANK/CA | 474,431 | $29.78M | 0.0% | $37.24 | +59.1% | COM | 33616C100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 895,056 | $29.61M | 0.0% | $40.58 | — | COM | 922042858 |
| — | POWERSHARES EM MKT SOVR DEBT | 1,072,303 | $29.47M | 0.0% | $27.98 | — | COM | 73936T573 |
| — | WEST CORP | 1,309,413 | $29.33M | 0.0% | $23.40 | — | COM | 952355204 |
| — | WILSHIRE BANCORP INC | 2,788,732 | $29.31M | 0.0% | $8.88 | — | COM | 97186T108 |
| EQIX | EQUINIX INC | 106,855 | $29.21M | 0.0% | $192.28 | +11.9% | COM | 29444U700 |
| MLI | MUELLER INDUSTRIES INC | 987,520 | $29.21M | 0.0% | $11.33 | +12.8% | COM | 624756102 |
| PB | PROSPERITY BANCSHARES INC | 594,431 | $29.2M | 0.0% | $37.89 | +3.9% | COM | 743606105 |
| MKTX | MARKETAXESS HOLDINGS INC | 313,615 | $29.13M | 0.0% | $53.77 | +63.1% | COM | 57060D108 |
| — | ISHARES MSCI JAPAN ETF | 2,539,068 | $29.03M | 0.0% | $12.80 | — | COM | 464286848 |
| — | LHC GROUP INC | 647,986 | $29.01M | 0.0% | $21.38 | — | COM | 50187A107 |
| — | WESTAR ENERGY INC | 750,767 | $28.87M | 0.0% | $35.14 | — | COM | 95709T100 |
| — | TSN 4 3/4 07/15/17 | 563,112 | $28.86M | 0.0% | $50.47 | — | CONV PRF | 902494301 |
| OMC | OMNICOM GROUP | 436,461 | $28.79M | 0.0% | $41.22 | +19.5% | COM | 681919106 |
| AGO | ASSURED GUARANTY LTD | 1,149,605 | $28.74M | 0.0% | $18.97 | +10.9% | COM | G0585R106 |
| — | POWERSHARES S&P 500 LOW VOLA | 798,357 | $28.73M | 0.0% | $34.46 | — | COM | 73937B779 |
| — | NORD ANGLIA EDUCATION INC | 1,413,200 | $28.73M | 0.0% | $18.97 | — | COM | G6583A102 |
| CDNS | CADENCE DESIGN SYS INC | 1,388,119 | $28.7M | 0.0% | $15.77 | +29.2% | COM | 127387108 |
| EBAY | EBAY INC | 1,174,090 | $28.69M | 0.0% | $20.68 | +15.7% | COM | 278642103 |
| — | AMT 5 1/2 02/15/18 | 298,170 | $28.69M | 0.0% | $99.20 | — | CONV PRF | 03027X407 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 295,553 | $28.65M | 0.0% | $29.85 | +13.6% | COM | 115637209 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 470,200 | $28.6M | 0.0% | $39.68 | +10.9% | COM | 810186106 |
| — | CYRUSONE INC | 874,708 | $28.56M | 0.0% | $25.92 | — | COM | 23283R100 |
| — | ARRIS GROUP INC | 1,094,923 | $28.49M | 0.0% | $26.35 | — | COM | 04270V106 |
| — | HCN 6 1/2 | 468,900 | $28.48M | 0.0% | $59.44 | — | CONV PRF | 42217K601 |
| — | PLANTRONICS INC | 558,638 | $28.41M | 0.0% | $44.90 | — | COM | 727493108 |
| — | WHOLE FOODS MARKET INC | 894,721 | $28.32M | 0.0% | $39.53 | — | COM | 966837106 |
| — | NEW YORK COMMUNITY BANCORP | 1,566,997 | $28.3M | 0.0% | $14.89 | — | COM | 649445103 |
| RLJ | RLJ LODGING TRUST | 1,119,203 | $28.28M | 0.0% | $29.68 | — | COM | 74965L101 |
| — | RYLAND GROUP INC/THE | 690,035 | $28.17M | 0.0% | $44.83 | — | COM | 783764103 |
| EG | EVEREST RE GROUP LTD | 162,407 | $28.15M | 0.0% | $112.28 | +29.4% | COM | G3223R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 545,601 | $28.13M | 0.0% | $40.31 | +57.0% | COM | 405217100 |
| BG 4.875 PERP | BUNGE LTD | 284,900 | $27.81M | 0.0% | $103.12 | — | CONV PRF | G16962204 |
| — | AMG 5.15 10/15/37 | 495,200 | $27.79M | 0.0% | $56.48 | — | CONV PRF | 00170F209 |
| WAL | WESTERN ALLIANCE BANCORP | 900,720 | $27.66M | 0.0% | $13.70 | +104.9% | COM | 957638109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 525,994 | $27.66M | 0.0% | $51.75 | +6.9% | COM | 40171V100 |
| HCSG | HEALTHCARE SERVICES GROUP | 819,386 | $27.61M | 0.0% | $29.35 | +15.2% | COM | 421906108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 879,904 | $27.58M | 0.0% | $24.87 | +23.9% | COM | 620071100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,201,839 | $27.55M | 0.0% | $22.53 | +1.8% | COM | 928254101 |
| GMED | GLOBUS MEDICAL INC - A | 1,333,338 | $27.54M | 0.0% | $22.64 | +11.9% | COM | 379577208 |
| — | PNC 6 1/8 | 1,003,824 | $27.52M | 0.0% | $26.78 | — | PRF | 693475857 |
| LGND | LIGAND PHARMACEUTICALS | 321,266 | $27.52M | 0.0% | $37.02 | +63.9% | COM | 53220K504 |
| BDC | BELDEN INC | 587,718 | $27.44M | 0.0% | $49.32 | +15.6% | COM | 077454106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,011,901 | $27.42M | 0.0% | $17.64 | +67.4% | COM | 817565104 |
| — | SUPER MICRO COMPUTER INC | 1,003,211 | $27.35M | 0.0% | $27.89 | — | COM | 86800U104 |
| — | CENTERPOINT ENERGY INC | 469,583 | $27.3M | 0.0% | $52.73 | — | CONV PRF | 15189T206 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 368,713 | $27.18M | 0.0% | $70.06 | — | COM | 921908844 |
| LFUS | LITTELFUSE INC | 298,056 | $27.17M | 0.0% | $75.01 | +21.4% | COM | 537008104 |
| HLF | HERBALIFE LTD | 498,172 | $27.15M | 0.0% | $21.96 | +24.7% | COM | G4412G101 |
| — | FLEETMATICS GROUP PLC | 552,406 | $27.12M | 0.0% | $44.26 | — | COM | G35569105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,051,045 | $27.12M | 0.0% | $12.96 | — | COM | 867892101 |
| — | FREESCALE SEMICONDUCTOR LTD | 741,133 | $27.11M | 0.0% | $36.48 | — | COM | G3727Q101 |
| ZION | ZIONS BANCORPORATION | 984,210 | $27.1M | 0.0% | $27.10 | +9.4% | COM | 989701107 |
| — | ARE 7 | 1,003,600 | $27.1M | 0.0% | $26.04 | — | CONV PRF | 015271505 |
| — | COUSINS PROPERTIES INC | 2,937,156 | $27.08M | 0.0% | $10.38 | — | COM | 222795106 |
| TXRH | TEXAS ROADHOUSE INC | 727,916 | $27.08M | 0.0% | $19.63 | +61.9% | COM | 882681109 |
| — | WEATHERFORD INTERNATIONAL PL | 3,195,167 | $27.07M | 0.0% | $22.80 | — | COM | G48833100 |
| SNX | SYNNEX CORP | 316,993 | $26.96M | 0.0% | $27.98 | +23.9% | COM | 87162W100 |
| — | IMPAX LABORATORIES INC | 765,788 | $26.96M | 0.0% | $20.33 | — | COM | 45256B101 |
| — | NAVISTAR INTERNATIONAL CORP | 38,675,000 | $26.9M | 0.0% | $0.86 | — | CONV BND | 63934EAS7 |
| — | FOREST CITY ENTERPRISES INC | 25,970,000 | $26.88M | 0.0% | $1.03 | — | CONV BND | 345550AR8 |
| ROG | ROGERS CORP | 503,901 | $26.8M | 0.0% | $47.59 | +18.2% | COM | 775133101 |
| — | SUNTRUST BANKS INC | 698,448 | $26.67M | 0.0% | $35.49 | — | COM | 867914103 |
| — | DST SYSTEMS INC | 253,619 | $26.67M | 0.0% | $70.63 | — | COM | 233326107 |
| SYY | SYSCO CORP | 682,050 | $26.61M | 0.0% | $26.79 | +8.5% | COM | 871829107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 295,687 | $26.56M | 0.0% | $89.56 | — | COM | 16938C106 |
| — | CYTEC INDUSTRIES INC | 359,465 | $26.55M | 0.0% | $63.91 | — | COM | 232820100 |
| — | VANTIV INC - CL A | 591,082 | $26.54M | 0.0% | $31.57 | — | COM | 92210H105 |
| — | CONCHO RESOURCES INC | 269,317 | $26.48M | 0.0% | $116.23 | — | COM | 20605P101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 507,116 | $26.44M | 0.0% | $61.16 | -4.2% | COM | 533900106 |
| VNO | VORNADO REALTY TRUST | 292,374 | $26.42M | 0.0% | $85.24 | — | COM | 929042109 |
| — | TECH DATA CORP | 385,214 | $26.39M | 0.0% | $57.24 | — | COM | 878237106 |
| WAFD | WASHINGTON FEDERAL INC | 1,158,846 | $26.36M | 0.0% | $13.35 | +26.3% | COM | 938824109 |
| MIDD | MIDDLEBY CORP | 250,820 | $26.36M | 0.0% | $77.25 | +49.1% | COM | 596278101 |
| BGS | B&G FOODS INC | 721,773 | $26.3M | 0.0% | $12.74 | +10.9% | COM | 05508R106 |
| MEOH | METHANEX CORP | 792,550 | $26.27M | 0.0% | $57.53 | -25.6% | COM | 59151K108 |
| HP | HELMERICH & PAYNE | 555,459 | $26.25M | 0.0% | $58.90 | -3.9% | COM | 423452101 |
| CLW | CLEARWATER PAPER CORP | 555,438 | $26.24M | 0.0% | $51.45 | +4.4% | COM | 18538R103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 692,221 | $26.18M | 0.0% | $24.29 | +56.6% | COM | 238337109 |
| ENB | ENBRIDGE INC | 705,068 | $26.18M | 0.0% | $26.34 | -12.6% | COM | 29250N105 |
| GIII | G-III APPAREL GROUP LTD | 422,617 | $26.06M | 0.0% | $44.69 | +53.1% | COM | 36237H101 |
| — | FTR 11 1/8 06/29/18 | 279,700 | $26.05M | 0.0% | $99.04 | — | CONV PRF | 35906A207 |
| PENN | PENN NATIONAL GAMING INC | 1,551,926 | $26.04M | 0.0% | $16.37 | +11.6% | COM | 707569109 |
| BEN | FRANKLIN RESOURCES INC | 697,469 | $26M | 0.0% | $29.19 | -9.3% | COM | 354613101 |
| LKQ | LKQ CORP | 914,848 | $25.93M | 0.0% | $21.80 | +25.4% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 194,375 | $25.8M | 0.0% | $38.50 | +43.9% | COM | 806407102 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,053,357 | $25.77M | 0.0% | $29.26 | — | COM | 06738C778 |
| DVN | DEVON ENERGY CORP | 694,406 | $25.76M | 0.0% | $43.56 | -27.6% | COM | 25179M103 |
| — | CHINA MOBILE LTD-SPON ADR | 432,712 | $25.74M | 0.0% | $60.13 | — | ADR | 16941M109 |
| — | NEENAH PAPER INC | 441,286 | $25.72M | 0.0% | $32.23 | — | COM | 640079109 |
| BXP | BOSTON PROPERTIES INC | 217,208 | $25.7M | 0.0% | $69.23 | +13.2% | COM | 101121101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 330,240 | $25.64M | 0.0% | $79.14 | — | COM | 97717W505 |
| SKT | TANGER FACTORY OUTLET CENTER | 777,379 | $25.63M | 0.0% | $33.45 | — | COM | 875465106 |
| VO | VANGUARD MID-CAP ETF | 219,551 | $25.61M | 0.0% | $113.25 | — | COM | 922908629 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,016,739 | $25.61M | 0.0% | $26.00 | — | COM | 00165C104 |
| CACI | CACI INTERNATIONAL INC -CL A | 345,439 | $25.55M | 0.0% | $67.21 | +18.6% | COM | 127190304 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 356,581 | $25.46M | 0.0% | $66.72 | +7.7% | COM | 445658107 |
| — | ALLEGHANY CORP | 54,201 | $25.37M | 0.0% | $397.34 | — | COM | 017175100 |
| MMS | MAXIMUS INC | 424,157 | $25.37M | 0.0% | $40.66 | +56.4% | COM | 577933104 |
| — | AMSURG CORP | 327,262 | $25.23M | 0.0% | $49.28 | — | COM | 03232P405 |
| — | USB 6 1/2 | 876,762 | $25.18M | 0.0% | $28.12 | — | PRF | 902973833 |
| — | DUPONT FABROS TECHNOLOGY | 969,014 | $25.05M | 0.0% | $26.46 | — | COM | 26613Q106 |
| CRTO | CRITEO SA-SPON ADR | 667,056 | $25.04M | 0.0% | $37.93 | — | ADR | 226718104 |
| SFM | SPROUTS FARMERS MARKET INC | 1,185,002 | $25M | 0.0% | $27.24 | -15.7% | COM | 85208M102 |
| — | TESORO CORP | 256,906 | $24.98M | 0.0% | $75.26 | — | COM | 881609101 |
| FAST | FASTENAL CO | 682,149 | $24.94M | 0.0% | $8.68 | -13.3% | COM | 311900104 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 618,470 | $24.86M | 0.0% | $44.23 | — | COM | 26922A305 |
| — | XL GROUP PLC | 684,050 | $24.84M | 0.0% | $31.60 | — | COM | G98290102 |
| — | LAZARD LTD-CL A | 573,591 | $24.83M | 0.0% | $48.22 | — | LP | G54050102 |
| INGR | INGREDION INC | 283,913 | $24.79M | 0.0% | $73.41 | +16.8% | COM | 457187102 |
| — | SANDY SPRING BANCORP INC | 944,436 | $24.73M | 0.0% | $22.39 | — | COM | 800363103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,817,722 | $24.7M | 0.0% | $3.91 | +23.3% | COM | 647551100 |
| TIP | ISHARES TIPS BOND ETF | 222,438 | $24.63M | 0.0% | $112.89 | — | COM | 464287176 |
| CAT | CATERPILLAR INC | 375,242 | $24.52M | 0.0% | $71.20 | -17.0% | COM | 149123101 |
| — | MICROCHIP TECHNOLOGY INC | 25,600,000 | $24.5M | 0.0% | $1.03 | — | CONV BND | 595017AC8 |
| SPSC | SPS COMMERCE INC | 359,012 | $24.37M | 0.0% | $30.22 | +15.6% | COM | 78463M107 |
| — | GNC HOLDINGS INC-CL A | 602,628 | $24.36M | 0.0% | $45.61 | — | COM | 36191G107 |
| — | FEDERAL REALTY INVS TRUST | 178,543 | $24.35M | 0.0% | $106.07 | — | COM | 313747206 |
| IDV | ISHARES INTERNATIONAL SELECT | 866,309 | $24.34M | 0.0% | $33.58 | — | COM | 464288448 |
| OSIS | OSI SYSTEMS INC | 315,282 | $24.26M | 0.0% | $62.54 | +15.5% | COM | 671044105 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 540,984 | $24.19M | 0.0% | $46.48 | — | COM | 78464A359 |
| — | AEGERION PHARMACEUTICALS INC | 31,870,000 | $24.18M | 0.0% | $0.76 | — | CONV BND | 00767EAB8 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,630,205 | $24.15M | 0.0% | $10.13 | -11.3% | COM | 501242101 |
| — | LUXOFT HOLDING INC | 381,402 | $24.14M | 0.0% | $41.92 | — | COM | G57279104 |
| — | ORBITAL ATK INC | 335,258 | $24.1M | 0.0% | $76.63 | — | COM | 68557N103 |
| — | PARTY CITY HOLDCO INC | 1,506,619 | $24.06M | 0.0% | $20.26 | — | COM | 702149105 |
| — | MGIC INVESTMENT CORP | 19,350,000 | $23.93M | 0.0% | $1.23 | — | CONV BND | 552848AB9 |
| TYL | TYLER TECHNOLOGIES INC | 160,205 | $23.92M | 0.0% | $76.44 | +83.9% | COM | 902252105 |
| MTRN | MATERION CORP | 793,581 | $23.82M | 0.0% | $30.96 | +3.1% | COM | 576690101 |
| EMHY | ISHARES EMERGING MARKETS HIG | 525,004 | $23.74M | 0.0% | $49.92 | — | COM | 464286285 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 406,440 | $23.67M | 0.0% | $56.81 | — | COM | 33734X143 |
| MTX | MINERALS TECHNOLOGIES INC | 491,178 | $23.66M | 0.0% | $43.51 | +27.1% | COM | 603158106 |
| — | HESS CORP | 472,159 | $23.64M | 0.0% | $58.00 | — | COM | 42809H107 |
| — | DELEK US HOLDINGS INC | 852,435 | $23.61M | 0.0% | $33.59 | — | COM | 246647101 |
| AFL | AFLAC INC | 405,033 | $23.55M | 0.0% | $22.70 | +4.4% | COM | 001055102 |
| — | FS INVESTMENT CORP | 2,526,566 | $23.54M | 0.0% | $10.09 | — | COM | 302635107 |
| — | SUMMIT MATERIALS INC -CL A | 1,254,052 | $23.53M | 0.0% | $21.21 | — | COM | 86614U100 |
| WEX | WEX INC | 270,920 | $23.53M | 0.0% | $85.64 | +16.3% | COM | 96208T104 |
| — | COOPER TIRE & RUBBER | 595,223 | $23.52M | 0.0% | $31.95 | — | COM | 216831107 |
| GPN | GLOBAL PAYMENTS INC | 204,974 | $23.5M | 0.0% | $26.21 | +101.4% | COM | 37940X102 |
| — | SYMANTEC CORP | 1,200,161 | $23.36M | 0.0% | $24.54 | — | COM | 871503108 |
| — | MALLINCKRODT PLC | 364,863 | $23.33M | 0.0% | $64.85 | — | COM | G5785G107 |
| FEX | FIRST TRUST LARGE CAP CORE A | 556,849 | $23.28M | 0.0% | $43.30 | — | COM | 33734K109 |
| — | J.C. PENNEY CO INC | 2,503,721 | $23.26M | 0.0% | $8.90 | — | COM | 708160106 |
| IOSP | INNOSPEC INC | 499,996 | $23.26M | 0.0% | $37.95 | +5.1% | COM | 45768S105 |
| — | CCI 4 1/2 11/01/16 | 228,120 | $23.24M | 0.0% | $102.99 | — | CONV PRF | 22822V200 |
| EW | EDWARDS LIFESCIENCES CORP | 164,494 | $23.23M | 0.0% | $21.79 | +10.8% | COM | 28176E108 |
| FTNT | FORTINET INC | 547,326 | $23.22M | 0.0% | $4.39 | +101.7% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 313,904 | $23.18M | 0.0% | $58.11 | +22.6% | COM | 92345Y106 |
| — | LOGMEIN INC | 339,070 | $23.11M | 0.0% | $47.40 | — | COM | 54142L109 |
| — | CITY NATIONAL CORP | 261,448 | $23.02M | 0.0% | $63.37 | — | COM | 178566105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 483,938 | $22.97M | 0.0% | $65.83 | — | ADR | 780259107 |
| PLXS | PLEXUS CORP | 592,950 | $22.88M | 0.0% | $27.78 | +38.1% | COM | 729132100 |
| SCHH | SCHWAB US REIT ETF | 634,905 | $22.85M | 0.0% | $37.05 | — | COM | 808524847 |
| — | MAGELLAN HEALTH INC | 411,760 | $22.82M | 0.0% | $58.59 | — | COM | 559079207 |
| — | STAPLES INC | 1,942,859 | $22.8M | 0.0% | $15.15 | — | COM | 855030102 |
| PTC | PTC INC | 718,103 | $22.79M | 0.0% | $25.97 | +37.8% | COM | 69370C100 |
| VAC | MARRIOTT VACATIONS WORLD | 333,675 | $22.74M | 0.0% | $66.17 | +18.7% | COM | 57164Y107 |
| TREX | TREX COMPANY INC | 682,104 | $22.73M | 0.0% | $9.07 | +13.3% | COM | 89531P105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 488,896 | $22.72M | 0.0% | $41.93 | — | COM | G05384105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 708,626 | $22.72M | 0.0% | $58.13 | — | ADR | 046353108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,725,605 | $22.67M | 0.0% | $20.76 | -23.7% | COM | 703481101 |
| OSK | OSHKOSH CORP | 623,914 | $22.67M | 0.0% | $33.09 | +0.1% | COM | 688239201 |
| CNP | CENTERPOINT ENERGY INC | 1,256,102 | $22.66M | 0.0% | $15.45 | -14.8% | COM | 15189T107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 636,899 | $22.63M | 0.0% | $38.52 | — | COM | 921943858 |
| OEC | ORION ENGINEERED CARBONS SA | 1,565,665 | $22.63M | 0.0% | $17.72 | -3.0% | COM | L72967109 |
| — | POWERSHARES SENIOR LOAN | 976,575 | $22.62M | 0.0% | $23.92 | — | COM | 73936Q769 |
| — | GRANITE REAL ESTATE INVESTME | 801,271 | $22.62M | 0.0% | $34.55 | — | COM | 387437114 |
| CASY | CASEY'S GENERAL STORES INC | 219,700 | $22.61M | 0.0% | $58.76 | +63.5% | COM | 147528103 |
| MD | MEDNAX INC | 293,936 | $22.57M | 0.0% | $56.80 | +42.1% | COM | 58502B106 |
| IWV | ISHARES RUSSELL 3000 ETF | 198,186 | $22.57M | 0.0% | $109.74 | — | COM | 464287689 |
| — | MEDIA GENERAL INC | 1,611,012 | $22.54M | 0.0% | $16.32 | — | COM | 58441K100 |
| PLD | PROLOGIS INC | 580,177 | $22.53M | 0.0% | $27.53 | +4.7% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 48,879 | $22.46M | 0.0% | $55.99 | +1.2% | COM | 46120E602 |
| MATX | MATSON INC | 581,344 | $22.38M | 0.0% | $24.84 | +31.4% | COM | 57686G105 |
| — | GS MAND EXCH NOTE 9.55 GE | 885,000 | $22.3M | 0.0% | $25.20 | — | PRF | CM9123735 |
| NUS | NU SKIN ENTERPRISES INC - A | 540,092 | $22.3M | 0.0% | $32.08 | -5.0% | COM | 67018T105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 729,046 | $22.22M | 0.0% | $28.79 | — | COM | 52471Y106 |
| — | KINDRED HEALTHCARE INC | 1,408,158 | $22.18M | 0.0% | $15.54 | — | COM | 494580103 |
| ALGT | ALLEGIANT TRAVEL CO | 102,334 | $22.13M | 0.0% | $110.61 | +67.3% | COM | 01748X102 |
| — | NEWFIELD EXPLORATION CO | 671,764 | $22.11M | 0.0% | $32.61 | — | COM | 651290108 |
| — | MEDIVATION INC | 519,692 | $22.09M | 0.0% | $73.74 | — | COM | 58501N101 |
| — | GREENHILL & CO INC | 774,557 | $22.05M | 0.0% | $48.41 | — | COM | 395259104 |
| — | COBALT INTERNATIONAL ENERGY INC | 31,050,000 | $22.04M | 0.0% | $0.83 | — | CONV BND | 19075FAA4 |
| — | PARSLEY ENERGY INC-CLASS A | 1,461,848 | $22.03M | 0.0% | $15.75 | — | COM | 701877102 |
| EXP | EAGLE MATERIALS INC | 321,329 | $21.99M | 0.0% | $65.97 | +12.5% | COM | 26969P108 |
| IYR | ISHARES US REAL ESTATE ETF | 309,776 | $21.98M | 0.0% | $75.50 | — | COM | 464287739 |
| BRX | BRIXMOR PROPERTY GROUP INC | 935,315 | $21.96M | 0.0% | $23.31 | — | COM | 11120U105 |
| BBD | BANCO BRADESCO-ADR | 4,080,018 | $21.87M | 0.0% | $12.30 | — | ADR | 059460303 |
| — | J2 GLOBAL INC | 18,422,000 | $21.85M | 0.0% | $1.02 | — | CONV BND | 48123VAC6 |
| — | POWERSHARES DWA MOMENTUM POR | 540,910 | $21.73M | 0.0% | $37.09 | — | COM | 73935X153 |
| — | NOVAVAX INC | 3,072,278 | $21.72M | 0.0% | $9.35 | — | COM | 670002104 |
| — | SYNOVUS FINANCIAL CORP | 732,663 | $21.69M | 0.0% | $24.18 | — | COM | 87161C501 |
| — | POWERSHARES PREFERRED PORTFO | 1,479,565 | $21.61M | 0.0% | $14.53 | — | COM | 73936T565 |
| MTUM | ISHARES MSCI USA MOMENTUM | 316,192 | $21.55M | 0.0% | $66.25 | — | COM | 46432F396 |
| WBS | WEBSTER FINANCIAL CORP | 604,151 | $21.52M | 0.0% | $27.33 | +36.3% | COM | 947890109 |
| HRB | H&R BLOCK INC | 593,800 | $21.52M | 0.0% | $21.15 | +8.3% | COM | 093671105 |
| — | CS MAND EXCH NOTE 11.8 PSX | 277,708 | $21.46M | 0.0% | $77.29 | — | PRF | 22548G156 |
| — | PROVIDENCE SERVICE CORP | 492,422 | $21.46M | 0.0% | $30.28 | — | COM | 743815102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 493,410 | $21.37M | 0.0% | $44.17 | — | COM | 81369Y886 |
| RGR | STURM RUGER & CO INC | 363,703 | $21.35M | 0.0% | $53.00 | +13.0% | COM | 864159108 |
| — | HCP INC | 573,072 | $21.34M | 0.0% | $42.75 | — | COM | 40414L109 |
| — | COLONY CAPITAL INC - A | 1,090,514 | $21.33M | 0.0% | $20.00 | — | COM | 19624R106 |
| NDAQ | NASDAQ INC | 398,695 | $21.26M | 0.0% | $9.28 | +56.1% | COM | 631103108 |
| — | POLYCOM INC | 2,027,810 | $21.25M | 0.0% | $11.49 | — | COM | 73172K104 |
| — | BUFFALO WILD WINGS INC | 109,787 | $21.25M | 0.0% | $134.85 | — | COM | 119848109 |
| DORM | DORMAN PRODUCTS INC | 417,221 | $21.23M | 0.0% | $43.02 | +16.4% | COM | 258278100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 197,847 | $21.2M | 0.0% | $75.71 | +23.6% | COM | 446413106 |
| SDY | SPDR S&P DIVIDEND ETF | 293,497 | $21.19M | 0.0% | $67.51 | — | COM | 78464A763 |
| WLK | WESTLAKE CHEMICAL CORP | 407,932 | $21.17M | 0.0% | $54.75 | -8.8% | COM | 960413102 |
| — | CHESAPEAKE LODGING TRUST | 811,629 | $21.15M | 0.0% | $22.74 | — | COM | 165240102 |
| — | TENNECO INC | 471,514 | $21.11M | 0.0% | $51.85 | — | COM | 880349105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 380,568 | $21.07M | 0.0% | $20.67 | +116.8% | COM | 11133T103 |
| — | CORESITE REALTY CORP | 408,991 | $21.04M | 0.0% | $39.29 | — | COM | 21870Q105 |
| SWK | STANLEY BLACK & DECKER INC | 216,070 | $20.95M | 0.0% | $57.56 | +36.9% | COM | 854502101 |
| — | GREATBATCH INC | 370,596 | $20.91M | 0.0% | $42.16 | — | COM | 39153L106 |
| — | AMERICAN CAMPUS COMMUNITIES | 576,472 | $20.89M | 0.0% | $38.13 | — | COM | 024835100 |
| QTWO | Q2 HOLDINGS INC | 844,041 | $20.86M | 0.0% | $26.16 | +5.8% | COM | 74736L109 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,084,454 | $20.74M | 0.0% | $21.22 | — | COM | 464286871 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,038,796 | $20.71M | 0.0% | $16.63 | +21.6% | COM | 024061103 |
| BLMN | BLOOMIN' BRANDS INC | 1,137,773 | $20.68M | 0.0% | $16.33 | +1.4% | COM | 094235108 |
| — | PRICELINE GROUP INC/THE | 14,707,000 | $20.67M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| BLKB | BLACKBAUD INC | 367,919 | $20.65M | 0.0% | $34.53 | +64.7% | COM | 09227Q100 |
| — | GUESS? INC | 966,207 | $20.64M | 0.0% | $22.37 | — | COM | 401617105 |
| TECH | BIO-TECHNE CORP | 222,774 | $20.6M | 0.0% | $21.35 | +9.5% | COM | 09073M104 |
| CMA | COMERICA INC | 500,485 | $20.58M | 0.0% | $25.55 | +19.6% | COM | 200340107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 657,119 | $20.51M | 0.0% | $13.76 | +46.7% | COM | 197236102 |
| — | EXTRA SPACE STORAGE LP | 20,300,000 | $20.44M | 0.0% | $1.01 | — | CONV BND | 30225VAD9 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,232,127 | $20.4M | 0.0% | $22.17 | — | ADR | 02364W105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 386,115 | $20.39M | 0.0% | $52.97 | +0.3% | COM | 942749102 |
| — | AIR METHODS CORP | 597,113 | $20.36M | 0.0% | $36.18 | — | COM | 009128307 |
| JACK | JACK IN THE BOX INC | 261,761 | $20.35M | 0.0% | $53.59 | +59.2% | COM | 466367109 |
| AVT | AVNET INC | 476,556 | $20.34M | 0.0% | $29.38 | +12.2% | COM | 053807103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 850,362 | $20.33M | 0.0% | $18.25 | +29.0% | COM | 589889104 |
| LNT | ALLIANT ENERGY CORP | 347,163 | $20.31M | 0.0% | $17.09 | +24.0% | COM | 018802108 |
| — | POWERSHARES DYN PHARMACEUTIC | 306,013 | $20.3M | 0.0% | $51.24 | — | COM | 73935X799 |
| — | QLOGIC CORP | 1,979,781 | $20.29M | 0.0% | $12.48 | — | COM | 747277101 |
| — | INVESTORS BANCORP INC | 1,644,353 | $20.29M | 0.0% | $10.94 | — | COM | 46146L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 330,842 | $20.28M | 0.0% | $39.63 | +66.0% | COM | 81725T100 |
| HAE | HAEMONETICS CORP/MASS | 626,819 | $20.26M | 0.0% | $39.89 | -5.7% | COM | 405024100 |
| LAD | LITHIA MOTORS INC-CL A | 186,970 | $20.21M | 0.0% | $83.63 | +34.2% | COM | 536797103 |
| IMAX | IMAX CORP | 597,279 | $20.18M | 0.0% | $32.32 | +7.2% | COM | 45245E109 |
| DECK | DECKERS OUTDOOR CORP | 346,835 | $20.14M | 0.0% | $10.70 | +4.2% | COM | 243537107 |
| — | HCC INSURANCE HOLDINGS INC | 259,856 | $20.13M | 0.0% | $46.52 | — | COM | 404132102 |
| — | MEDIDATA SOLUTIONS INC | 477,656 | $20.11M | 0.0% | $62.23 | — | COM | 58471A105 |
| — | CDK GLOBAL INC | 420,399 | $20.09M | 0.0% | $40.91 | — | COM | 12508E101 |
| ESE | ESCO TECHNOLOGIES INC | 558,651 | $20.05M | 0.0% | $32.84 | +6.9% | COM | 296315104 |
| — | VECTREN CORP | 476,730 | $20.03M | 0.0% | $34.57 | — | COM | 92240G101 |
| — | STRATEGIC HOTELS & RESORTS I | 1,450,742 | $19.99M | 0.0% | $12.92 | — | COM | 86272T106 |
| — | PS BUSINESS PARKS INC/CA | 251,570 | $19.97M | 0.0% | $77.17 | — | COM | 69360J107 |
| NVR | NVR INC | 13,085 | $19.96M | 0.0% | $1108.03 | +34.8% | COM | 62944T105 |
| — | QLIK TECHNOLOGIES INC | 547,666 | $19.95M | 0.0% | $30.80 | — | COM | 74733T105 |
| NEU | NEWMARKET CORP | 55,779 | $19.92M | 0.0% | $215.45 | +54.0% | COM | 651587107 |
| — | WESTERN REFINING INC | 451,249 | $19.91M | 0.0% | $34.56 | — | COM | 959319104 |
| TTI | TETRA TECHNOLOGIES INC | 3,366,647 | $19.9M | 0.0% | $9.70 | -34.7% | COM | 88162F105 |
| BANR | BANNER CORPORATION | 413,440 | $19.75M | 0.0% | $25.31 | +29.0% | COM | 06652V208 |
| HTH | HILLTOP HOLDINGS INC | 990,417 | $19.62M | 0.0% | $15.88 | +34.8% | COM | 432748101 |
| — | AMAG PHARMACEUTICALS INC | 492,257 | $19.56M | 0.0% | $45.84 | — | COM | 00163U106 |
| PRGS | PROGRESS SOFTWARE CORP | 756,282 | $19.54M | 0.0% | $23.52 | +20.4% | COM | 743312100 |
| FDN | FIRST TRUST DJ INTERNET IND | 294,097 | $19.44M | 0.0% | $59.98 | — | COM | 33733E302 |
| AZO | AUTOZONE INC | 26,816 | $19.41M | 0.0% | $434.28 | +63.1% | COM | 053332102 |
| MOG/A | MOOG INC-CLASS A | 357,448 | $19.33M | 0.0% | $50.03 | +18.9% | COM | 615394202 |
| — | BARNES GROUP INC | 532,107 | $19.18M | 0.0% | $36.57 | — | COM | 067806109 |
| — | BLUEBIRD BIO INC | 224,195 | $19.18M | 0.0% | $81.27 | — | COM | 09609G100 |
| CHE | CHEMED CORP | 143,108 | $19.1M | 0.0% | $68.70 | +95.4% | COM | 16359R103 |
| — | SOTHEBY'S | 596,612 | $19.08M | 0.0% | $39.28 | — | COM | 835898107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 129,456 | $19.07M | 0.0% | $64.18 | +48.7% | COM | 22410J106 |
| — | CEMEX SAB DE CV | 21,010,000 | $19.05M | 0.0% | $1.01 | — | CONV BND | 151290BQ5 |
| — | DEALERTRACK TECHNOLOGIES INC | 301,384 | $19.04M | 0.0% | $43.34 | — | COM | 242309102 |
| REG | REGENCY CENTERS CORP | 305,615 | $18.99M | 0.0% | $33.90 | +22.4% | COM | 758849103 |
| — | ABIOMED INC | 204,653 | $18.98M | 0.0% | $28.81 | — | COM | 003654100 |
| — | UNILEVER PLC-SPONSORED ADR | 465,171 | $18.95M | 0.0% | $41.81 | — | ADR | 904767704 |
| WWW | WOLVERINE WORLD WIDE INC | 874,226 | $18.92M | 0.0% | $23.48 | -4.1% | COM | 978097103 |
| ATO | ATMOS ENERGY CORP | 324,966 | $18.9M | 0.0% | $31.39 | +36.6% | COM | 049560105 |
| ALB | ALBEMARLE CORP | 428,499 | $18.9M | 0.0% | $51.63 | -18.5% | COM | 012653101 |
| PII | POLARIS INDUSTRIES INC | 157,526 | $18.88M | 0.0% | $96.50 | +40.7% | COM | 731068102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 137,669 | $18.8M | 0.0% | $128.82 | — | COM | 464287507 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,832,042 | $18.78M | 0.0% | $13.08 | — | ADR | 465562106 |
| — | CANTEL MEDICAL CORP | 330,825 | $18.76M | 0.0% | $37.97 | — | COM | 138098108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 201,108 | $18.75M | 0.0% | $97.37 | — | COM | 464287598 |
| FLO | FLOWERS FOODS INC | 757,666 | $18.74M | 0.0% | $13.79 | +10.2% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 225,992 | $18.74M | 0.0% | $61.23 | +4.1% | COM | 372460105 |
| — | CASH AMERICA INTL INC | 669,399 | $18.73M | 0.0% | $34.57 | — | COM | 14754D100 |
| — | SPARTANNASH CO | 723,681 | $18.71M | 0.0% | $28.12 | — | COM | 847215100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 373,878 | $18.7M | 0.0% | $27.94 | +35.7% | COM | 968223206 |
| PRAA | PRA GROUP INC | 353,887 | $18.7M | 0.0% | $58.97 | -1.6% | COM | 69354N106 |
| — | DOMTAR CORP | 523,102 | $18.7M | 0.0% | $43.42 | — | COM | 257559203 |
| — | TOWER INTERNATIONAL INC | 785,350 | $18.66M | 0.0% | $20.71 | — | COM | 891826109 |
| — | SANDERSON FARMS INC | 271,746 | $18.64M | 0.0% | $73.86 | — | COM | 800013104 |
| — | TARGA RESOURCES PARTNERS LP | 652,103 | $18.62M | 0.0% | $43.32 | — | LP | 87611X105 |
| ALL | ALLSTATE CORP | 319,079 | $18.61M | 0.0% | $38.44 | +29.4% | COM | 020002101 |
| VB | VANGUARD SMALL-CAP ETF | 172,367 | $18.6M | 0.0% | $106.90 | — | COM | 922908751 |
| BDN | BRANDYWINE REALTY TRUST | 1,504,910 | $18.54M | 0.0% | $13.59 | — | COM | 105368203 |
| JLL | JONES LANG LASALLE INC | 128,830 | $18.52M | 0.0% | $90.62 | +76.0% | COM | 48020Q107 |
| — | ROCKWELL COLLINS INC | 226,034 | $18.49M | 0.0% | $84.29 | — | COM | 774341101 |
| RVTY | PERKINELMER INC | 401,986 | $18.47M | 0.0% | $40.14 | +19.7% | COM | 714046109 |
| CW | CURTISS-WRIGHT CORP | 295,698 | $18.46M | 0.0% | $40.50 | +57.6% | COM | 231561101 |
| POOL | POOL CORP | 254,558 | $18.41M | 0.0% | $46.01 | +36.1% | COM | 73278L105 |
| SHOO | STEVEN MADDEN LTD | 502,598 | $18.41M | 0.0% | $18.71 | +24.3% | COM | 556269108 |
| CATY | CATHAY GENERAL BANCORP | 614,183 | $18.4M | 0.0% | $19.59 | +15.8% | COM | 149150104 |
| — | CHK 5 3/4 | 46,580 | $18.4M | 0.0% | $968.38 | — | CONV PRF | 165167784 |
| — | POLYONE CORPORATION | 626,553 | $18.39M | 0.0% | $29.94 | — | COM | 73179P106 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,774,990 | $18.34M | 0.0% | $10.32 | — | COM | 894174101 |
| — | BLACKSTONE MORTGAGE TRUST INC | 17,495,000 | $18.29M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | MOBILE MINI INC | 592,021 | $18.23M | 0.0% | $34.43 | — | COM | 60740F105 |
| DIOD | DIODES INC | 852,630 | $18.22M | 0.0% | $24.15 | -10.8% | COM | 254543101 |
| AAL | AMERICAN AIRLINES GROUP INC | 469,072 | $18.21M | 0.0% | $25.32 | +54.5% | COM | 02376R102 |
| — | ASTORIA FINANCIAL CORP | 1,129,560 | $18.19M | 0.0% | $12.57 | — | COM | 046265104 |
| — | TIVO INC | 21,030,000 | $18.18M | 0.0% | $0.86 | — | CONV BND | 888706AF5 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 589,406 | $18.18M | 0.0% | $32.70 | -4.7% | COM | 49338L103 |
| SLAB | SILICON LABORATORIES INC | 437,086 | $18.16M | 0.0% | $47.20 | -3.3% | COM | 826919102 |
| EXTR | EXTREME NETWORKS INC | 5,388,154 | $18.11M | 0.0% | $4.03 | -30.8% | COM | 30226D106 |
| — | WAGEWORKS INC | 401,220 | $18.09M | 0.0% | $42.15 | — | COM | 930427109 |
| — | GENERAL COMMUNICATION INC-A | 1,045,632 | $18.05M | 0.0% | $8.44 | — | COM | 369385109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,862,533 | $18.05M | 0.0% | $10.41 | -16.5% | COM | 928298108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 534,408 | $18.04M | 0.0% | $31.88 | — | COM | N6748L102 |
| NTCT | NETSCOUT SYSTEMS INC | 507,564 | $17.95M | 0.0% | $30.81 | +22.9% | COM | 64115T104 |
| VUG | VANGUARD GROWTH ETF | 178,944 | $17.92M | 0.0% | $94.84 | — | COM | 922908736 |
| AZZ | AZZ INC | 367,327 | $17.89M | 0.0% | $38.15 | +16.8% | COM | 002474104 |
| UGI | UGI CORP | 512,484 | $17.85M | 0.0% | $29.29 | +19.2% | COM | 902681105 |
| AGCO | AGCO CORP | 382,680 | $17.84M | 0.0% | $41.19 | -0.8% | COM | 001084102 |
| RGA | REINSURANCE GROUP OF AMERICA | 196,409 | $17.79M | 0.0% | $71.16 | +32.2% | COM | 759351604 |
| DOX | AMDOCS LTD | 312,771 | $17.79M | 0.0% | $41.23 | +14.4% | COM | G02602103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 167,258 | $17.78M | 0.0% | $97.65 | +7.5% | COM | G7496G103 |
| VMC | VULCAN MATERIALS CO | 199,537 | $17.78M | 0.0% | $71.12 | +19.9% | COM | 929160109 |
| — | INCYTE CORP | 8,140,000 | $17.7M | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| CALM | CAL-MAINE FOODS INC | 323,920 | $17.69M | 0.0% | $29.75 | +31.5% | COM | 128030202 |
| SM | SM ENERGY CO | 550,917 | $17.65M | 0.0% | $50.18 | -35.6% | COM | 78454L100 |
| DE | DEERE & CO | 237,526 | $17.62M | 0.0% | $70.23 | +4.5% | COM | 244199105 |
| OFG | OFG BANCORP | 2,014,698 | $17.59M | 0.0% | $16.29 | -47.2% | COM | 67103X102 |
| THRM | GENTHERM INC | 391,263 | $17.58M | 0.0% | $26.48 | +81.0% | COM | 37253A103 |
| RMD | RESMED INC | 344,759 | $17.57M | 0.0% | $40.67 | +16.7% | COM | 761152107 |
| — | AARON'S INC | 485,432 | $17.53M | 0.0% | $29.50 | — | COM | 002535300 |
| IEX | IDEX CORP | 245,763 | $17.52M | 0.0% | $48.19 | +33.9% | COM | 45167R104 |
| AJG | ARTHUR J GALLAGHER & CO | 422,642 | $17.45M | 0.0% | $34.95 | +7.7% | COM | 363576109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 744,012 | $17.42M | 0.0% | $27.97 | -6.8% | COM | 922475108 |
| — | ALR 3 | 53,350 | $17.42M | 0.0% | $287.21 | — | CONV PRF | 01449J204 |
| — | VIACOM INC-CLASS B | 402,177 | $17.39M | 0.0% | $74.67 | — | COM | 92553P201 |
| WST | WEST PHARMACEUTICAL SERVICES | 320,651 | $17.35M | 0.0% | $33.61 | +66.3% | COM | 955306105 |
| PZZA | PAPA JOHN'S INTL INC | 253,101 | $17.33M | 0.0% | $33.56 | +72.8% | COM | 698813102 |
| — | SPX FLOW INC | 503,210 | $17.33M | 0.0% | $34.44 | — | COM | 78469X107 |
| MANH | MANHATTAN ASSOCIATES INC | 277,861 | $17.31M | 0.0% | $32.63 | +91.0% | COM | 562750109 |
| — | BROADSOFT INC | 576,638 | $17.28M | 0.0% | $28.55 | — | COM | 11133B409 |
| — | CORRECTIONS CORP OF AMERICA | 584,138 | $17.26M | 0.0% | $33.99 | — | COM | 22025Y407 |
| RGEN | REPLIGEN CORP | 619,645 | $17.26M | 0.0% | $11.23 | +221.8% | COM | 759916109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,477,974 | $17.25M | 0.0% | $11.03 | — | COM | 866082100 |
| DIA | SPDR DJIA TRUST | 105,741 | $17.19M | 0.0% | $163.87 | — | COM | 78467X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 128,013 | $17.16M | 0.0% | $75.46 | +128.2% | COM | G50871105 |
| — | NVIDIA CORP | 13,030,000 | $17.14M | 0.0% | $1.20 | — | CONV BND | 67066GAC8 |
| — | MTB 6 3/8 | 15,530 | $17.11M | 0.0% | $1038.65 | — | PRF | 55261F609 |
| — | TMUS 5 1/2 12/15/17 | 246,500 | $17.02M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| RS | RELIANCE STEEL & ALUMINUM | 315,206 | $17.02M | 0.0% | $66.56 | -12.0% | COM | 759509102 |
| — | AKORN INC | 598,408 | $17.02M | 0.0% | $18.83 | — | COM | 009728106 |
| XLE | ENERGY SELECT SECTOR SPDR | 278,044 | $17.02M | 0.0% | $80.30 | — | COM | 81369Y506 |
| RJF | RAYMOND JAMES FINANCIAL INC | 342,164 | $16.98M | 0.0% | $24.44 | +29.9% | COM | 754730109 |
| — | VITAMIN SHOPPE INC | 519,517 | $16.96M | 0.0% | $44.94 | — | COM | 92849E101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 284,256 | $16.93M | 0.0% | $20.53 | +52.3% | COM | 457985208 |
| L | LOEWS CORP | 468,149 | $16.92M | 0.0% | $40.77 | -12.7% | COM | 540424108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 22,637 | $16.92M | 0.0% | $583.58 | +23.3% | COM | G9618E107 |
| — | QTS REALTY TRUST INC-CL A | 387,076 | $16.91M | 0.0% | $24.78 | — | COM | 74736A103 |
| — | RESTORATION HARDWARE HOLDING | 181,210 | $16.91M | 0.0% | $96.54 | — | COM | 761283100 |
| — | MEN'S WEARHOUSE INC/THE | 397,299 | $16.89M | 0.0% | $38.21 | — | COM | 587118100 |
| NDSN | NORDSON CORP | 267,731 | $16.85M | 0.0% | $60.65 | +3.6% | COM | 655663102 |
| GEO | GEO GROUP INC/THE | 566,445 | $16.84M | 0.0% | $12.33 | +5.5% | COM | 36162J106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 108,262 | $16.84M | 0.0% | $164.03 | — | COM | 464287499 |
| VTWO | VANGUARD RUSSELL 2000 | 191,826 | $16.8M | 0.0% | $100.13 | — | COM | 92206C664 |
| BIO | BIO-RAD LABORATORIES-A | 124,875 | $16.77M | 0.0% | $122.36 | +17.6% | COM | 090572207 |
| — | MENTOR GRAPHICS CORP | 13,292,000 | $16.76M | 0.0% | $1.21 | — | CONV BND | 587200AK2 |
| ODFL | OLD DOMINION FREIGHT LINE | 274,044 | $16.72M | 0.0% | $13.20 | +65.5% | COM | 679580100 |
| — | MYLAN NV | 415,183 | $16.71M | 0.0% | $59.34 | — | COM | N59465109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 971,843 | $16.7M | 0.0% | $29.36 | — | LP | 037612306 |
| — | UNIVERSAL FOREST PRODUCTS | 289,220 | $16.68M | 0.0% | $40.76 | — | COM | 913543104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 241,835 | $16.66M | 0.0% | $23.00 | +40.9% | COM | 025932104 |
| MAN | MANPOWERGROUP INC | 202,630 | $16.59M | 0.0% | $59.85 | +48.8% | COM | 56418H100 |
| — | ENERGEN CORP | 330,613 | $16.48M | 0.0% | $54.93 | — | COM | 29265N108 |
| MASI | MASIMO CORP | 427,171 | $16.47M | 0.0% | $25.29 | +61.5% | COM | 574795100 |
| BCPC | BALCHEM CORP | 269,948 | $16.41M | 0.0% | $46.48 | +17.6% | COM | 057665200 |
| PPC | PILGRIM'S PRIDE CORP | 788,041 | $16.38M | 0.0% | $24.35 | -11.8% | COM | 72147K108 |
| — | GENERAL CABLE CORP | 27,140,000 | $16.34M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 153,152 | $16.32M | 0.0% | $104.47 | — | COM | 464287804 |
| — | WGL HOLDINGS INC | 282,945 | $16.32M | 0.0% | $46.70 | — | COM | 92924F106 |
| — | IXYS CORPORATION | 1,461,967 | $16.32M | 0.0% | $11.48 | — | COM | 46600W106 |
| NBHC | NATIONAL BANK HOLD-CL A | 794,171 | $16.3M | 0.0% | $14.63 | +13.6% | COM | 633707104 |
| EGP | EASTGROUP PROPERTIES INC | 300,887 | $16.3M | 0.0% | $59.35 | — | COM | 277276101 |
| WDAY | WORKDAY INC-CLASS A | 236,591 | $16.29M | 0.0% | $85.33 | -9.4% | COM | 98138H101 |
| CALX | CALIX INC | 2,088,838 | $16.27M | 0.0% | $9.05 | -16.0% | COM | 13100M509 |
| VHT | VANGUARD HEALTH CARE ETF | 133,016 | $16.27M | 0.0% | $117.19 | — | COM | 92204A504 |
| NSC | NORFOLK SOUTHERN CORP | 212,916 | $16.27M | 0.0% | $59.80 | +8.9% | COM | 655844108 |
| RHI | ROBERT HALF INTL INC | 318,188 | $16.26M | 0.0% | $36.41 | +47.8% | COM | 770323103 |
| — | POST PROPERTIES INC | 278,771 | $16.26M | 0.0% | $48.38 | — | COM | 737464107 |
| — | THORATEC CORP | 256,568 | $16.23M | 0.0% | $31.31 | — | COM | 885175307 |
| — | EXELIXIS INC | 13,441,000 | $16.22M | 0.0% | $0.88 | — | CONV BND | 30161QAC8 |
| — | JARDEN CORP | 10,109,000 | $16.2M | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| MCHB | HOMESTREET INC | 698,922 | $16.15M | 0.0% | $20.01 | +12.8% | COM | 43785V102 |
| FCN | FTI CONSULTING INC | 387,572 | $16.09M | 0.0% | $38.43 | +7.1% | COM | 302941109 |
| — | XILINX INC | 379,034 | $16.07M | 0.0% | $42.32 | — | COM | 983919101 |
| BIGGQ | BIG LOTS INC | 335,089 | $16.06M | 0.0% | $30.97 | +10.4% | COM | 089302103 |
| — | COMSCORE INC | 347,834 | $16.05M | 0.0% | $39.82 | — | COM | 20564W105 |
| — | DSW INC-CLASS A | 634,167 | $16.05M | 0.0% | $27.72 | — | COM | 23334L102 |
| CATO | CATO CORP-CLASS A | 471,150 | $16.03M | 0.0% | $17.62 | +14.4% | COM | 149205106 |
| — | ALCOA INC | 1,654,897 | $16M | 0.0% | $11.44 | — | COM | 013817101 |
| — | BAKER HUGHES INC | 305,652 | $15.91M | 0.0% | $55.75 | — | COM | 057224107 |
| — | BIOMED REALTY TRUST INC | 795,403 | $15.89M | 0.0% | $20.09 | — | COM | 09063H107 |
| — | VECTOR GROUP LTD | 14,670,000 | $15.89M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| PRLB | PROTO LABS INC | 236,558 | $15.85M | 0.0% | $68.13 | +4.6% | COM | 743713109 |
| — | DB MAND EXCH NOTE 9.61 INTC | 545,355 | $15.84M | 0.0% | $29.04 | — | PRF | 25190H448 |
| — | WADDELL & REED FINANCIAL-A | 455,487 | $15.84M | 0.0% | $47.72 | — | COM | 930059100 |
| — | HILL-ROM HOLDINGS INC | 304,179 | $15.81M | 0.0% | $36.82 | — | COM | 431475102 |
| — | FCB FINANCIAL HOLDINGS-CL A | 483,624 | $15.78M | 0.0% | $24.04 | — | COM | 30255G103 |
| — | CORE LABORATORIES N.V. | 157,649 | $15.72M | 0.0% | $111.01 | — | COM | N22717107 |
| MSCI | MSCI INC | 263,797 | $15.69M | 0.0% | $31.96 | +75.9% | COM | 55354G100 |
| — | NEUSTAR INC-CLASS A | 574,820 | $15.64M | 0.0% | $40.33 | — | COM | 64126X201 |
| RPM | RPM INTERNATIONAL INC | 372,108 | $15.59M | 0.0% | $32.90 | +38.4% | COM | 749685103 |
| KFY | KORN/FERRY INTERNATIONAL | 470,993 | $15.58M | 0.0% | $17.44 | +68.8% | COM | 500643200 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 735,072 | $15.58M | 0.0% | $31.17 | -47.2% | COM | 002896207 |
| — | CANADIAN PACIFIC RAILWAY LTD | 108,410 | $15.57M | 0.0% | $128.97 | — | COM | 13645T100 |
| GATX | GATX CORP | 350,766 | $15.49M | 0.0% | $40.35 | -3.8% | COM | 361448103 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,067,829 | $15.45M | 0.0% | $15.28 | — | COM | 817340201 |
| — | CTRIP.COM INTERNATIONAL LTD | 17,000,000 | $15.45M | 0.0% | $0.94 | — | CONV BND | 22943FAE0 |
| LAMR | LAMAR ADVERTISING CO-A | 295,923 | $15.44M | 0.0% | $55.03 | — | COM | 512816109 |
| EPR | EPR PROPERTIES | 299,322 | $15.42M | 0.0% | $51.69 | — | COM | 26884U109 |
| — | GENESEE & WYOMING INC-CL A | 260,359 | $15.38M | 0.0% | $88.08 | — | COM | 371559105 |
| — | CIT GROUP INC | 384,201 | $15.37M | 0.0% | $45.62 | — | COM | 125581801 |
| DCI | DONALDSON CO INC | 547,376 | $15.37M | 0.0% | $29.70 | -8.9% | COM | 257651109 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 141,190 | $15.33M | 0.0% | $110.50 | — | COM | 464288638 |
| — | ALLETE INC | 303,620 | $15.33M | 0.0% | $49.97 | — | COM | 018522300 |
| COTY | COTY INC-CL A | 565,991 | $15.31M | 0.0% | $22.70 | +8.0% | COM | 222070203 |
| UTHR | UNITED THERAPEUTICS CORP | 116,670 | $15.31M | 0.0% | $96.81 | +65.7% | COM | 91307C102 |
| — | CONVERGYS CORP | 661,832 | $15.3M | 0.0% | $18.78 | — | COM | 212485106 |
| — | PROOFPOINT INC | 253,393 | $15.28M | 0.0% | $36.05 | — | COM | 743424103 |
| ASB | ASSOCIATED BANC-CORP | 849,238 | $15.26M | 0.0% | $10.50 | +27.7% | COM | 045487105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 317,798 | $15.23M | 0.0% | $14.95 | +53.2% | COM | 828730200 |
| TPH | TRI POINTE GROUP INC | 1,163,397 | $15.23M | 0.0% | $14.95 | -3.1% | COM | 87265H109 |
| NEOG | NEOGEN CORP | 338,337 | $15.22M | 0.0% | $15.38 | +28.0% | COM | 640491106 |
| — | PIEDMONT NATURAL GAS CO | 379,739 | $15.22M | 0.0% | $34.16 | — | COM | 720186105 |
| — | MB FINANCIAL INC | 464,966 | $15.18M | 0.0% | $28.28 | — | COM | 55264U108 |
| — | CEB INC | 221,384 | $15.13M | 0.0% | $85.83 | — | COM | 125134106 |
| — | SUNEDISON INC | 30,000,000 | $15.11M | 0.0% | $0.50 | — | CONV BND | 86732YAJ8 |
| FNB | FNB CORP | 1,162,539 | $15.05M | 0.0% | $7.68 | +16.2% | COM | 302520101 |
| — | MEDASSETS INC | 749,999 | $15.04M | 0.0% | $18.80 | — | COM | 584045108 |
| — | IPC HEALTHCARE INC | 193,469 | $15.03M | 0.0% | $52.05 | — | COM | 44984A105 |
| FLS | FLOWSERVE CORP | 364,462 | $15M | 0.0% | $48.75 | -23.6% | COM | 34354P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 457,358 | $15M | 0.0% | $35.94 | — | COM | 87157B103 |
| — | CYBERONICS INC | 246,321 | $14.97M | 0.0% | $62.26 | — | COM | 23251P102 |
| PRIM | PRIMORIS SERVICES CORP | 835,518 | $14.96M | 0.0% | $20.63 | -12.7% | COM | 74164F103 |
| NNN | NATIONAL RETAIL PROPERTIES | 412,532 | $14.96M | 0.0% | $33.65 | — | COM | 637417106 |
| — | EROS INTERNATIONAL PLC | 549,995 | $14.96M | 0.0% | $14.95 | — | COM | G3788M114 |
| — | KAMAN CORP | 416,680 | $14.93M | 0.0% | $34.81 | — | COM | 483548103 |
| — | PIONEER NATURAL RESOURCES CO | 122,399 | $14.89M | 0.0% | $159.93 | — | COM | 723787107 |
| — | SWK 5 3/4 07/25/52 | 583,713 | $14.88M | 0.0% | $24.60 | — | PRF | 854502705 |
| APD | AIR PRODUCTS & CHEMICALS INC | 116,856 | $14.88M | 0.0% | $68.13 | +44.4% | COM | 009158106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 126,164 | $14.86M | 0.0% | $123.79 | — | COM | 922908595 |
| CRS | CARPENTER TECHNOLOGY | 499,032 | $14.86M | 0.0% | $36.95 | -18.2% | COM | 144285103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 213,223 | $14.84M | 0.0% | $40.77 | +48.8% | COM | 426281101 |
| — | VISTA OUTDOOR INC | 333,976 | $14.84M | 0.0% | $42.93 | — | COM | 928377100 |
| ORI | OLD REPUBLIC INTL CORP | 946,520 | $14.81M | 0.0% | $6.17 | +22.2% | COM | 680223104 |
| WRB | WR BERKLEY CORP | 271,387 | $14.76M | 0.0% | $9.58 | +35.6% | COM | 084423102 |
| WPC | WP CAREY INC | 254,565 | $14.71M | 0.0% | $60.62 | — | COM | 92936U109 |
| ACH | OWENS & MINOR INC | 459,692 | $14.68M | 0.0% | $27.76 | +6.6% | COM | 690732102 |
| — | NRG YIELD INC-CLASS A | 1,319,406 | $14.68M | 0.0% | $20.78 | — | COM | 62942X306 |
| PNR | PENTAIR PLC | 287,399 | $14.67M | 0.0% | $40.87 | -19.2% | COM | G7S00T104 |
| FIX | COMFORT SYSTEMS USA INC | 537,326 | $14.65M | 0.0% | $13.40 | +86.7% | COM | 199908104 |
| — | RWT HOLDINGS INC | 15,590,000 | $14.62M | 0.0% | $1.01 | — | CONV BND | 749772AA7 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 58,657 | $14.61M | 0.0% | $252.91 | — | COM | 78467Y107 |
| FXD | FIRST TRUST CONSUMER DISCRET | 424,999 | $14.57M | 0.0% | $33.47 | — | COM | 33734X101 |
| — | SANTANDER CONSUMER USA HOLDI | 711,109 | $14.52M | 0.0% | $22.94 | — | COM | 80283M101 |
| UFCS | UNITED FIRE GROUP INC | 414,118 | $14.52M | 0.0% | $28.00 | +23.5% | COM | 910340108 |
| WKC | WORLD FUEL SERVICES CORP | 405,334 | $14.51M | 0.0% | $42.12 | -1.2% | COM | 981475106 |
| OMCL | OMNICELL INC | 466,062 | $14.49M | 0.0% | $25.35 | +41.2% | COM | 68213N109 |
| LSTR | LANDSTAR SYSTEM INC | 228,086 | $14.48M | 0.0% | $57.51 | — | COM | 515098101 |
| — | STERICYCLE INC | 103,513 | $14.42M | 0.0% | $111.16 | — | COM | 858912108 |
| — | OUTERWALL INC | 252,870 | $14.4M | 0.0% | $57.63 | — | COM | 690070107 |
| KRG | KITE REALTY GROUP TRUST | 604,643 | $14.4M | 0.0% | $24.31 | — | COM | 49803T300 |
| ATR | APTARGROUP INC | 217,317 | $14.33M | 0.0% | $51.20 | +12.3% | COM | 038336103 |
| AIN | ALBANY INTL CORP-CL A | 500,190 | $14.31M | 0.0% | $25.90 | +14.4% | COM | 012348108 |
| — | SWN 6 1/4 01/15/18 | 459,658 | $14.29M | 0.0% | $50.67 | — | CONV PRF | 845467208 |
| — | EATON VANCE CORP | 426,783 | $14.27M | 0.0% | $37.82 | — | COM | 278265103 |
| IDCC | INTERDIGITAL INC | 281,630 | $14.25M | 0.0% | $40.18 | +28.5% | COM | 45867G101 |
| THO | THOR INDUSTRIES INC | 275,095 | $14.25M | 0.0% | $35.79 | +24.5% | COM | 885160101 |
| — | SIGMA-ALDRICH | 102,460 | $14.23M | 0.0% | $109.42 | — | COM | 826552101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 170,620 | $14.21M | 0.0% | $90.35 | — | COM | 464288513 |
| — | LINKEDIN CORP | 14,430,000 | $14.2M | 0.0% | $1.04 | — | CONV BND | 53578AAA6 |
| AKR | ACADIA REALTY TRUST | 470,936 | $14.16M | 0.0% | $25.42 | — | COM | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,281,383 | $14.16M | 0.0% | $10.38 | — | COM | 252784301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 156,562 | $14.14M | 0.0% | $81.75 | +23.6% | COM | 879360105 |
| — | EXTERRAN HOLDINGS INC | 784,914 | $14.13M | 0.0% | $29.00 | — | COM | 30225X103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 329,950 | $14.13M | 0.0% | $10.91 | +73.5% | COM | 82312B106 |
| — | KELLOGG CO | 211,602 | $14.1M | 0.0% | $38.56 | +12.2% | COM | 487836108 |
| — | VALSPAR CORP/THE | 195,972 | $14.09M | 0.0% | $65.56 | — | COM | 920355104 |
| DY | DYCOM INDUSTRIES INC | 194,644 | $14.08M | 0.0% | $26.92 | +157.2% | COM | 267475101 |
| — | DYNAVAX TECHNOLOGIES CORP | 571,426 | $14.02M | 0.0% | $18.90 | — | COM | 268158201 |
| — | KATE SPADE & CO | 732,014 | $13.99M | 0.0% | $34.70 | — | COM | 485865109 |
| — | NOVELLUS SYSTEMS INC | 7,122,000 | $13.96M | 0.0% | $1.86 | — | CONV BND | 670008AD3 |
| — | TESSERA TECHNOLOGIES INC | 430,594 | $13.96M | 0.0% | $25.75 | — | COM | 88164L100 |
| — | STAMPS.COM INC | 188,469 | $13.95M | 0.0% | $45.83 | — | COM | 852857200 |
| CAL | CALERES INC | 456,851 | $13.95M | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| JBL | JABIL CIRCUIT INC | 622,638 | $13.93M | 0.0% | $18.39 | -0.7% | COM | 466313103 |
| BKE | BUCKLE INC/THE | 376,601 | $13.92M | 0.0% | $15.32 | -5.7% | COM | 118440106 |
| OGE | OGE ENERGY CORP | 508,505 | $13.91M | 0.0% | $35.31 | -19.3% | COM | 670837103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 705,050 | $13.91M | 0.0% | $21.39 | -0.6% | COM | 42727J102 |
| OC | OWENS CORNING | 331,920 | $13.9M | 0.0% | $37.74 | +16.8% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 65,419 | $13.9M | 0.0% | $78.28 | +82.7% | COM | 893641100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 190,824 | $13.88M | 0.0% | $73.82 | — | COM | 464287168 |
| — | FIRST NBC BANK HOLDING CO | 396,069 | $13.88M | 0.0% | $30.33 | — | COM | 32115D106 |
| VSAT | VIASAT INC | 215,491 | $13.85M | 0.0% | $60.13 | +1.5% | COM | 92552V100 |
| TTC | TORO CO | 195,616 | $13.8M | 0.0% | $23.45 | +47.9% | COM | 891092108 |
| — | DYAX CORP | 722,134 | $13.79M | 0.0% | $21.71 | — | COM | 26746E103 |
| — | FLUIDIGM CORP | 19,208,000 | $13.78M | 0.0% | $0.72 | — | CONV BND | 34385PAA6 |
| — | MANTECH INTERNATIONAL CORP-A | 535,815 | $13.77M | 0.0% | $32.46 | — | COM | 564563104 |
| — | ARES CAPITAL CORP | 13,430,000 | $13.77M | 0.0% | $1.02 | — | CONV BND | 04010LAM5 |
| XLP | CONSUMER STAPLES SPDR | 291,166 | $13.76M | 0.0% | $47.33 | — | COM | 81369Y308 |
| PCAR | PACCAR INC | 262,662 | $13.7M | 0.0% | $24.14 | +12.2% | COM | 693718108 |
| HWC | HANCOCK HOLDING CO | 505,999 | $13.69M | 0.0% | $29.22 | -2.8% | COM | 410120109 |
| — | GRUPO FIN SANTANDER-ADR B | 1,863,614 | $13.68M | 0.0% | $11.76 | — | ADR | 40053C105 |
| — | SALESFORCE COM INC | 11,156,000 | $13.67M | 0.0% | $1.15 | — | CONV BND | 79466LAD6 |
| XYL | XYLEM INC | 415,709 | $13.66M | 0.0% | $24.34 | +21.4% | COM | 98419M100 |
| — | MEDICINES COMPANY | 359,623 | $13.65M | 0.0% | $31.60 | — | COM | 584688105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 340,966 | $13.62M | 0.0% | $40.17 | — | COM | 81369Y100 |
| KMT | KENNAMETAL INC | 546,761 | $13.61M | 0.0% | $27.87 | -19.7% | COM | 489170100 |
| — | NAVIGATORS GROUP INC | 174,435 | $13.6M | 0.0% | $57.72 | — | COM | 638904102 |
| ACIW | ACI WORLDWIDE INC | 643,572 | $13.59M | 0.0% | $18.71 | +20.5% | COM | 004498101 |
| — | HUBBELL INC -CL B | 159,937 | $13.59M | 0.0% | $101.30 | — | COM | 443510201 |
| — | ENERGY TRANSFER PARTNERS LP | 330,675 | $13.58M | 0.0% | $52.03 | — | LP | 29273R109 |
| — | UIL HOLDINGS CORP | 269,976 | $13.57M | 0.0% | $38.16 | — | COM | 902748102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 199,093 | $13.55M | 0.0% | $48.30 | +35.3% | COM | 571903202 |
| MAC | MACERICH CO/THE | 176,320 | $13.54M | 0.0% | $68.25 | — | COM | 554382101 |
| — | FLAGSTAR BANCORP INC | 655,980 | $13.49M | 0.0% | $18.68 | — | COM | 337930705 |
| — | SENIOR HOUSING PROP TRUST | 831,466 | $13.47M | 0.0% | $23.82 | — | COM | 81721M109 |
| — | FIRST MIDWEST BANCORP INC/IL | 765,449 | $13.43M | 0.0% | $16.06 | — | COM | 320867104 |
| SXI | STANDEX INTERNATIONAL CORP | 177,699 | $13.39M | 0.0% | $56.15 | +36.4% | COM | 854231107 |
| AMCX | AMC NETWORKS INC-A | 182,638 | $13.36M | 0.0% | $67.20 | +14.9% | COM | 00164V103 |
| — | CENTRAL FUND CANADA LTD-A | 1,261,749 | $13.36M | 0.0% | $10.61 | — | COM | 153501101 |
| AOS | SMITH (A.O.) CORP | 205,114 | $13.35M | 0.0% | $16.52 | +74.8% | COM | 831865209 |
| SUN | SUNOCO LP | 393,996 | $13.34M | 0.0% | $33.85 | — | LP | 86765K109 |
| EIG | EMPLOYERS HOLDINGS INC | 597,799 | $13.32M | 0.0% | $18.13 | -4.0% | COM | 292218104 |
| KEX | KIRBY CORP | 215,050 | $13.32M | 0.0% | $82.48 | -14.3% | COM | 497266106 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 18,324,000 | $13.31M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| — | SMITH & WESSON HOLDING CORP | 787,630 | $13.29M | 0.0% | $12.32 | — | COM | 831756101 |
| — | SCHULMAN A INC | 14,913 | $13.26M | 0.0% | $1043.67 | — | CONV PRF | 808194302 |
| — | LEXINGTON REALTY TRUST | 1,636,109 | $13.26M | 0.0% | $10.17 | — | COM | 529043101 |
| IRM | IRON MOUNTAIN INC | 427,163 | $13.25M | 0.0% | $20.01 | -17.4% | COM | 46284V101 |
| — | DUNKIN' BRANDS GROUP INC | 270,446 | $13.23M | 0.0% | $54.05 | — | COM | 265504100 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,916,727 | $13.22M | 0.0% | $6.03 | — | COM | Y8565N102 |
| — | GOGO INC | 14,760,000 | $13.19M | 0.0% | $0.98 | — | CONV BND | 38046CAA7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 333,605 | $13.18M | 0.0% | $21.38 | +49.7% | COM | G36738105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 58,094 | $13.13M | 0.0% | $187.86 | +25.7% | COM | 31946M103 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 119,865 | $13.11M | 0.0% | $108.99 | — | COM | 464288414 |
| — | STANCORP FINANCIAL GROUP | 114,603 | $13.09M | 0.0% | $50.83 | — | COM | 852891100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 43,066 | $13.07M | 0.0% | $284.67 | — | COM | 464287556 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 438,935 | $13.02M | 0.0% | $33.74 | — | COM | 464286764 |
| EPC | EDGEWELL PERSONAL CARE CO | 159,428 | $13.01M | 0.0% | $93.45 | -11.8% | COM | 28035Q102 |
| GT | GOODYEAR TIRE & RUBBER CO | 443,322 | $13.01M | 0.0% | $28.27 | +6.2% | COM | 382550101 |
| — | RESOLUTE FOREST PRODUCTS | 1,563,119 | $12.99M | 0.0% | $13.06 | — | COM | 76117W109 |
| CSGS | CSG SYSTEMS INTL INC | 421,697 | $12.99M | 0.0% | $17.85 | +40.2% | COM | 126349109 |
| GGG | GRACO INC | 193,696 | $12.98M | 0.0% | $19.16 | +4.6% | COM | 384109104 |
| WERN | WERNER ENTERPRISES INC | 516,388 | $12.96M | 0.0% | $24.16 | +13.0% | COM | 950755108 |
| — | LIBERTY PROPERTY TRUST | 410,043 | $12.93M | 0.0% | $36.23 | — | COM | 531172104 |
| — | ADTRAN INC | 884,865 | $12.92M | 0.0% | $23.04 | — | COM | 00738A106 |
| — | FLY LEASING LTD-ADR | 978,292 | $12.91M | 0.0% | $16.30 | — | ADR | 34407D109 |
| — | BROOKLINE BANCORP INC | 1,272,644 | $12.9M | 0.0% | $8.69 | — | COM | 11373M107 |
| ENR | ENERGIZER HOLDINGS INC | 333,334 | $12.9M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| IYF | ISHARES US FINANCIALS ETF | 153,087 | $12.88M | 0.0% | $84.24 | — | COM | 464287788 |
| — | NATL PENN BCSHS INC | 1,091,286 | $12.82M | 0.0% | $10.51 | — | COM | 637138108 |
| IPGP | IPG PHOTONICS CORP | 168,552 | $12.8M | 0.0% | $66.56 | +27.4% | COM | 44980X109 |
| — | AQUA AMERICA INC | 481,159 | $12.74M | 0.0% | $28.80 | — | COM | 03836W103 |
| CMC | COMMERCIAL METALS CO | 938,138 | $12.71M | 0.0% | $12.82 | -3.6% | COM | 201723103 |
| — | FARO TECHNOLOGIES INC | 363,090 | $12.71M | 0.0% | $40.72 | — | COM | 311642102 |
| — | TEAM HEALTH HOLDINGS INC | 234,872 | $12.69M | 0.0% | $48.56 | — | COM | 87817A107 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,430,000 | $12.67M | 0.0% | $1.12 | — | CONV BND | 09061GAF8 |
| — | ANIXTER INTERNATIONAL INC | 219,290 | $12.67M | 0.0% | $76.85 | — | COM | 035290105 |
| ANDE | ANDERSONS INC/THE | 371,505 | $12.65M | 0.0% | $34.27 | -16.3% | COM | 034164103 |
| — | VERIFONE SYSTEMS INC | 457,138 | $12.65M | 0.0% | $22.77 | — | COM | 92342Y109 |
| — | WY 6 3/8 07/01/16 | 265,050 | $12.65M | 0.0% | $52.92 | — | CONV PRF | 962166872 |
| — | IMPAX LABORATORIES INC | 14,000,000 | $12.63M | 0.0% | $1.00 | — | CONV BND | 45256BAD3 |
| — | IMPERVA INC | 192,452 | $12.6M | 0.0% | $51.34 | — | COM | 45321L100 |
| FICO | FAIR ISAAC CORP | 148,849 | $12.58M | 0.0% | $63.73 | +38.1% | COM | 303250104 |
| KBH | KB HOME | 928,137 | $12.57M | 0.0% | $17.39 | -22.2% | COM | 48666K109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 105,077 | $12.56M | 0.0% | $126.10 | — | COM | 464287887 |
| — | HSBC 8 | 492,350 | $12.56M | 0.0% | $26.58 | — | PRF | 404280802 |
| HAFC | HANMI FINANCIAL CORPORATION | 496,693 | $12.52M | 0.0% | $19.11 | +30.6% | COM | 410495204 |
| — | JAMES HARDIE INDUSTRIES-CDI | 1,036,844 | $12.52M | 0.0% | $12.19 | — | GDR | 470123993 |
| — | OMNIVISION TECHNOLOGIES INC | 476,363 | $12.51M | 0.0% | $22.08 | — | COM | 682128103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 119,361 | $12.48M | 0.0% | $114.45 | — | COM | 502424104 |
| WD | WALKER & DUNLOP INC | 478,101 | $12.47M | 0.0% | $18.80 | +9.0% | COM | 93148P102 |
| FVD | FIRST TRUST VALUE LINE DVD | 545,200 | $12.43M | 0.0% | $20.66 | — | COM | 33734H106 |
| PLAB | PHOTRONICS INC | 1,371,405 | $12.42M | 0.0% | $7.82 | +12.3% | COM | 719405102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,122,946 | $12.42M | 0.0% | $13.77 | — | COM | 58463J304 |
| IVE | ISHARES S&P 500 VALUE ETF | 147,753 | $12.41M | 0.0% | $86.03 | — | COM | 464287408 |
| — | FBL FINANCIAL GROUP INC-CL A | 201,635 | $12.41M | 0.0% | $44.79 | — | COM | 30239F106 |
| PRA | PROASSURANCE CORP | 252,740 | $12.4M | 0.0% | $49.56 | -2.0% | COM | 74267C106 |
| — | HEALTHCARE REALTY TRUST INC | 497,333 | $12.36M | 0.0% | $25.33 | — | COM | 421946104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 347,820 | $12.35M | 0.0% | $21.07 | +12.8% | COM | 204149108 |
| — | OPUS BANK | 322,572 | $12.34M | 0.0% | $33.04 | — | COM | 684000102 |
| — | ENDURANCE INTERNATIONAL GROU | 921,800 | $12.31M | 0.0% | $14.80 | — | COM | 29272B105 |
| — | NATUS MEDICAL INC | 312,028 | $12.31M | 0.0% | $28.84 | — | COM | 639050103 |
| — | APACHE CORP | 314,038 | $12.3M | 0.0% | $84.00 | — | COM | 037411105 |
| — | GSI GROUP INC | 963,055 | $12.26M | 0.0% | $8.43 | — | COM | 36191C205 |
| ONB | OLD NATIONAL BANCORP | 879,277 | $12.25M | 0.0% | $13.64 | +3.9% | COM | 680033107 |
| ICUI | ICU MEDICAL INC | 111,617 | $12.22M | 0.0% | $78.40 | +36.4% | COM | 44930G107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 353,398 | $12.21M | 0.0% | $41.23 | — | COM | 049164205 |
| — | HEADWATERS INC | 648,772 | $12.2M | 0.0% | $15.26 | — | COM | 42210P102 |
| IYZ | ISHARES US TELECOMMUNICATION | 450,902 | $12.19M | 0.0% | $29.48 | — | COM | 464287713 |
| PLUS | EPLUS INC | 154,054 | $12.18M | 0.0% | $15.64 | +22.6% | COM | 294268107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 409,458 | $12.16M | 0.0% | $44.30 | — | COM | 36467J108 |
| BCC | BOISE CASCADE CO | 481,515 | $12.14M | 0.0% | $18.65 | +14.7% | COM | 09739D100 |
| AAON | AAON INC | 626,175 | $12.14M | 0.0% | $11.53 | +16.2% | COM | 000360206 |
| — | US CONCRETE INC | 253,430 | $12.11M | 0.0% | $33.84 | — | COM | 90333L201 |
| — | DREW INDUSTRIES INC | 221,400 | $12.09M | 0.0% | $40.47 | — | COM | 26168L205 |
| — | HEARTWARE INTERNATIONAL INC | 13,695,000 | $12.09M | 0.0% | $0.98 | — | CONV BND | 422368AB6 |
| — | ANACOR PHARMACEUTICALS INC | 102,543 | $12.07M | 0.0% | $117.70 | — | COM | 032420101 |
| POST | POST HOLDINGS INC | 203,808 | $12.04M | 0.0% | $32.10 | +22.3% | COM | 737446104 |
| GCO | GENESCO INC | 211,032 | $12.04M | 0.0% | $67.09 | -7.4% | COM | 371532102 |
| GME | GAMESTOP CORP-CLASS A | 292,029 | $12.03M | 0.0% | $8.64 | -2.4% | COM | 36467W109 |
| CNI | CANADIAN NATL RAILWAY CO | 211,720 | $12.02M | 0.0% | $42.47 | +13.3% | COM | 136375102 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 586,431 | $12.01M | 0.0% | $18.62 | — | ADR | 500631106 |
| — | INGRAM MICRO INC-CL A | 440,802 | $12.01M | 0.0% | $20.92 | — | COM | 457153104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 234,525 | $12.01M | 0.0% | $34.51 | +31.1% | COM | 609839105 |
| CLX | CLOROX COMPANY | 103,568 | $11.96M | 0.0% | $68.09 | +23.2% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 185,342 | $11.96M | 0.0% | $33.14 | +58.5% | COM | 25278X109 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 478,296 | $11.96M | 0.0% | $26.05 | — | COM | 101388106 |
| NWE | NORTHWESTERN CORP | 222,171 | $11.96M | 0.0% | $27.77 | +22.5% | COM | 668074305 |
| CGNX | COGNEX CORP | 347,830 | $11.96M | 0.0% | $11.06 | +65.4% | COM | 192422103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 117,657 | $11.94M | 0.0% | $80.50 | — | COM | 33733E203 |
| MSTR | MICROSTRATEGY INC-CL A | 60,725 | $11.93M | 0.0% | $12.73 | +55.8% | COM | 594972408 |
| NFG | NATIONAL FUEL GAS CO | 238,601 | $11.93M | 0.0% | $61.81 | -12.6% | COM | 636180101 |
| — | COWEN GROUP INC | 13,900 | $11.92M | 0.0% | $1126.83 | — | CONV PRF | 223622408 |
| — | LANNETT CO INC | 286,953 | $11.91M | 0.0% | $46.25 | — | COM | 516012101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 88,833 | $11.9M | 0.0% | $146.46 | — | COM | 464287648 |
| — | TRIUMPH GROUP INC | 282,636 | $11.89M | 0.0% | $71.95 | — | COM | 896818101 |
| GDOT | GREEN DOT CORP-CLASS A | 675,651 | $11.89M | 0.0% | $17.91 | +3.7% | COM | 39304D102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 278,685 | $11.88M | 0.0% | $49.12 | — | COM | 922042775 |
| BHE | BENCHMARK ELECTRONICS INC | 545,746 | $11.87M | 0.0% | $15.76 | +12.6% | COM | 08160H101 |
| — | PARTNERRE LTD | 85,439 | $11.87M | 0.0% | $126.72 | — | COM | G6852T105 |
| — | MOLINA HEALTHCARE INC | 9,150,000 | $11.86M | 0.0% | $1.30 | — | CONV BND | 60855RAD2 |
| AZTA | BROOKS AUTOMATION INC | 1,010,610 | $11.84M | 0.0% | $8.42 | +15.5% | COM | 114340102 |
| BC | BRUNSWICK CORP | 247,114 | $11.84M | 0.0% | $27.32 | +56.0% | COM | 117043109 |
| DEI | DOUGLAS EMMETT INC | 411,147 | $11.81M | 0.0% | $26.81 | — | COM | 25960P109 |
| — | ONEOK PARTNERS LP | 404,834 | $11.81M | 0.0% | $40.04 | — | LP | 68268N103 |
| — | STERIS CORP | 181,703 | $11.8M | 0.0% | $44.23 | — | COM | 859152100 |
| TEX | TEREX CORP | 657,471 | $11.79M | 0.0% | $30.84 | -29.3% | COM | 880779103 |
| — | WILLIAMS PARTNERS LP | 372,385 | $11.79M | 0.0% | $45.15 | — | LP | 96949L105 |
| DGX | QUEST DIAGNOSTICS INC | 191,957 | $11.76M | 0.0% | $50.60 | +12.3% | COM | 74834L100 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,745,150 | $11.76M | 0.0% | $13.21 | — | COM | Y0017S102 |
| DKS | DICK'S SPORTING GOODS INC | 236,496 | $11.73M | 0.0% | $37.31 | +2.3% | COM | 253393102 |
| — | CLOVIS ONCOLOGY INC | 127,484 | $11.72M | 0.0% | $61.73 | — | COM | 189464100 |
| VYX | NCR CORPORATION | 515,296 | $11.72M | 0.0% | $18.40 | -9.5% | COM | 62886E108 |
| LADR | LADDER CAPITAL CORP-REIT | 817,176 | $11.7M | 0.0% | $18.83 | — | COM | 505743104 |
| NRIM | NORTHRIM BANCORP INC | 402,940 | $11.66M | 0.0% | $3.64 | +26.3% | COM | 666762109 |
| — | BOFI HOLDING INC | 90,228 | $11.62M | 0.0% | $93.19 | — | COM | 05566U108 |
| INFY | INFOSYS LTD-SP ADR | 608,715 | $11.62M | 0.0% | $26.23 | — | ADR | 456788108 |
| EVR | EVERCORE PARTNERS INC-CL A | 231,007 | $11.61M | 0.0% | $35.06 | +24.5% | COM | 29977A105 |
| — | GANNETT CO INC | 786,499 | $11.59M | 0.0% | $14.14 | — | COM | 36473H104 |
| — | LUKOIL PJSC-SPON ADR | 339,644 | $11.58M | 0.0% | $57.82 | — | ADR | 677862104 |
| SCCO | SOUTHERN COPPER CORP | 433,633 | $11.58M | 0.0% | $20.16 | -10.3% | COM | 84265V105 |
| — | ATMEL CORP | 1,432,807 | $11.56M | 0.0% | $7.82 | — | COM | 049513104 |
| — | RITE AID CORP | 1,894,536 | $11.5M | 0.0% | $8.11 | — | COM | 767754104 |
| — | MGM HOLDINGS II INC | 148,702 | $11.5M | 0.0% | $50.32 | — | COM | G60991737 |
| — | QEP RESOURCES INC | 915,813 | $11.47M | 0.0% | $15.79 | — | COM | 74733V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 817,482 | $11.47M | 0.0% | $6.55 | +184.0% | COM | 868459108 |
| LII | LENNOX INTERNATIONAL INC | 101,175 | $11.47M | 0.0% | $59.64 | +73.7% | COM | 526107107 |
| — | ATRION CORPORATION | 30,558 | $11.46M | 0.0% | $219.96 | — | COM | 049904105 |
| — | STILLWATER MINING CO | 1,103,475 | $11.4M | 0.0% | $13.17 | — | COM | 86074Q102 |
| — | KLX INC | 318,721 | $11.39M | 0.0% | $40.56 | — | COM | 482539103 |
| SLM | SLM CORP | 1,534,745 | $11.36M | 0.0% | $8.82 | -0.1% | COM | 78442P106 |
| — | STATE NATIONAL COS INC | 1,213,451 | $11.35M | 0.0% | $10.45 | — | COM | 85711T305 |
| — | PALO ALTO NETWORKS INC | 6,970,000 | $11.34M | 0.0% | $1.63 | — | CONV BND | 697435AB1 |
| — | TELETECH HOLDINGS INC | 423,401 | $11.34M | 0.0% | $23.64 | — | COM | 879939106 |
| CRUS | CIRRUS LOGIC INC | 359,712 | $11.33M | 0.0% | $22.24 | +37.7% | COM | 172755100 |
| — | FERRO CORP | 1,034,890 | $11.33M | 0.0% | $12.76 | — | COM | 315405100 |
| CF | CF INDUSTRIES HOLDINGS INC | 252,220 | $11.32M | 0.0% | $41.50 | +4.5% | COM | 125269100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 744,423 | $11.32M | 0.0% | $10.23 | +45.5% | COM | G65773106 |
| — | ARIAD PHARMACEUTICALS INC | 11,570,000 | $11.32M | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| — | EXPRESS INC | 633,012 | $11.31M | 0.0% | $18.59 | — | COM | 30219E103 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 168,958 | $11.31M | 0.0% | $68.44 | — | COM | 464286525 |
| — | GENERAL CABLE CORP | 946,405 | $11.26M | 0.0% | $22.17 | — | COM | 369300108 |
| ED | CONSOLIDATED EDISON INC | 168,340 | $11.25M | 0.0% | $39.42 | +10.2% | COM | 209115104 |
| — | SELECT COMFORT CORPORATION | 514,028 | $11.25M | 0.0% | $24.30 | — | COM | 81616X103 |
| — | NXP SEMICONDUCTORS NV | 10,180,000 | $11.24M | 0.0% | $1.06 | — | CONV BND | 62952QAA8 |
| — | SYNERGY RESOURCES CORP | 1,146,679 | $11.24M | 0.0% | $11.83 | — | COM | 87164P103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 284,663 | $11.23M | 0.0% | $3.96 | +141.2% | COM | 45841N107 |
| SIGI | SELECTIVE INSURANCE GROUP | 361,457 | $11.23M | 0.0% | $19.48 | +34.2% | COM | 816300107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 248,330 | $11.21M | 0.0% | $31.60 | +49.5% | COM | 74112D101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 231,319 | $11.19M | 0.0% | $32.14 | +59.4% | COM | 70959W103 |
| — | KAYNE ANDERSON MLP INVESTMEN | 482,331 | $11.18M | 0.0% | $38.29 | — | COM | 486606106 |
| HQY | HEALTHEQUITY INC | 378,150 | $11.18M | 0.0% | $21.26 | +47.8% | COM | 42226A107 |
| HOMB | HOME BANCSHARES INC | 275,698 | $11.16M | 0.0% | $12.21 | +59.0% | COM | 436893200 |
| — | NUVASIVE INC | 231,078 | $11.14M | 0.0% | $29.60 | — | COM | 670704105 |
| — | NIC INC | 628,364 | $11.13M | 0.0% | $17.34 | — | COM | 62914B100 |
| — | CBL & ASSOCIATES PROPERTIES | 808,711 | $11.13M | 0.0% | $18.91 | — | COM | 124830100 |
| GEF | GREIF INC-CL A | 348,148 | $11.11M | 0.0% | $31.94 | -30.7% | COM | 397624107 |
| ACM | AECOM | 403,178 | $11.09M | 0.0% | $29.28 | -4.6% | COM | 00766T100 |
| — | BANK MUTUAL CORP | 1,443,852 | $11.09M | 0.0% | $5.70 | — | COM | 063750103 |
| — | APC 7 1/2 06/07/18 | 296,000 | $11.08M | 0.0% | $50.31 | — | CONV PRF | 032511404 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 242,666 | $11.08M | 0.0% | $46.59 | — | COM | 33735K108 |
| — | ASPEN TECHNOLOGY INC | 291,902 | $11.07M | 0.0% | $37.30 | — | COM | 045327103 |
| — | ELECTRONIC ARTS INC | 5,190,000 | $11.02M | 0.0% | $1.25 | — | CONV BND | 285512AA7 |
| VGK | VANGUARD FTSE EUROPE ETF | 224,933 | $11.02M | 0.0% | $53.93 | — | COM | 922042874 |
| — | WPX ENERGY INC | 1,658,579 | $10.98M | 0.0% | $12.10 | — | COM | 98212B103 |
| — | HOME PROPERTIES INC | 146,860 | $10.98M | 0.0% | $65.53 | — | COM | 437306103 |
| — | EL PASO ELECTRIC CO | 297,970 | $10.97M | 0.0% | $35.28 | — | COM | 283677854 |
| — | STORE CAPITAL CORP | 530,960 | $10.96M | 0.0% | $21.07 | — | COM | 862121100 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 173,884 | $10.96M | 0.0% | $39.09 | — | COM | 42235N108 |
| KALU | KAISER ALUMINUM CORP | 136,404 | $10.95M | 0.0% | $46.98 | +27.5% | COM | 483007704 |
| — | HOSPITALITY PROPERTIES TRUST | 426,159 | $10.9M | 0.0% | $26.65 | — | COM | 44106M102 |
| — | HEALTHSOUTH CORP | 283,843 | $10.89M | 0.0% | $30.55 | — | COM | 421924309 |
| — | CHICO'S FAS INC | 689,798 | $10.85M | 0.0% | $17.02 | — | COM | 168615102 |
| — | OWENS-ILLINOIS INC | 522,559 | $10.83M | 0.0% | $26.88 | — | COM | 690768403 |
| — | INC RESEARCH HOLDINGS INC-A | 270,480 | $10.82M | 0.0% | $27.42 | — | COM | 45329R109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 172,618 | $10.81M | 0.0% | $64.80 | — | COM | 921946406 |
| EXLS | EXLSERVICE HOLDINGS INC | 292,152 | $10.79M | 0.0% | $6.43 | +15.1% | COM | 302081104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 430,723 | $10.78M | 0.0% | $18.39 | +8.1% | COM | 459044103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 199,326 | $10.76M | 0.0% | $36.55 | +21.1% | COM | 163072101 |
| — | FORTRESS TRANSPORTATION & IN | 837,773 | $10.75M | 0.0% | $18.13 | — | LP | 34960P101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 154,398 | $10.74M | 0.0% | $73.31 | — | COM | 46429B663 |
| — | SOLERA HOLDINGS INC | 198,183 | $10.7M | 0.0% | $55.67 | — | COM | 83421A104 |
| ROL | ROLLINS INC | 397,789 | $10.69M | 0.0% | $7.42 | +48.5% | COM | 775711104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 547,588 | $10.68M | 0.0% | $9.69 | +23.0% | COM | 74386T105 |
| — | FLOTEK INDUSTRIES INC | 638,638 | $10.67M | 0.0% | $16.11 | — | COM | 343389102 |
| — | GLATFELTER | 617,415 | $10.63M | 0.0% | $24.83 | — | COM | 377316104 |
| — | STARWOOD PROPERTY TRUST INC | 10,710,000 | $10.62M | 0.0% | $1.01 | — | CONV BND | 85571BAC9 |
| — | HEALTHCARE TRUST OF AME-CL A | 432,913 | $10.61M | 0.0% | $27.14 | — | COM | 42225P501 |
| CMP | COMPASS MINERALS INTERNATION | 135,388 | $10.6M | 0.0% | $59.21 | +0.6% | COM | 20451N101 |
| CPRT | COPART INC | 321,826 | $10.59M | 0.0% | $4.37 | +1.0% | COM | 217204106 |
| AMN | AMN HEALTHCARE SERVICES INC | 352,038 | $10.56M | 0.0% | $14.29 | +131.0% | COM | 001744101 |
| — | OM ASSET MANAGEMENT PLC | 684,407 | $10.56M | 0.0% | $17.37 | — | COM | G67506108 |
| — | KNIGHT TRANSPORTATION INC | 440,029 | $10.56M | 0.0% | $20.99 | — | COM | 499064103 |
| VGT | VANGUARD INFO TECH ETF | 104,473 | $10.53M | 0.0% | $101.66 | — | COM | 92204A702 |
| — | RTI INTERNATIONAL METALS | 10,002,000 | $10.52M | 0.0% | $1.05 | — | CONV BND | 74973WAB3 |
| POWI | POWER INTEGRATIONS INC | 249,236 | $10.51M | 0.0% | $22.48 | -19.5% | COM | 739276103 |
| NWL | NEWELL RUBBERMAID INC | 264,570 | $10.5M | 0.0% | $21.36 | +30.1% | COM | 651229106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 576,362 | $10.5M | 0.0% | $20.23 | — | ADR | 05965X109 |
| SAFT | SAFETY INSURANCE GROUP INC | 193,765 | $10.49M | 0.0% | $50.80 | +9.8% | COM | 78648T100 |
| FTA | FIRST TRUST LARGE CAP VALUE | 277,361 | $10.47M | 0.0% | $40.26 | — | COM | 33735J101 |
| — | ALTISOURCE RESIDENTIAL CORP | 751,493 | $10.46M | 0.0% | $19.79 | — | COM | 02153W100 |
| — | VALE SA-SP PREF ADR | 3,120,476 | $10.45M | 0.0% | $11.82 | — | ADR | 91912E204 |
| — | SUNEDISON INC | 16,190 | $10.45M | 0.0% | $645.58 | — | CONV PRF | 86732Y208 |
| BANF | BANCFIRST CORP | 165,592 | $10.45M | 0.0% | $19.01 | +33.6% | COM | 05945F103 |
| — | AMERICAN NATIONAL INSURANCE | 106,814 | $10.43M | 0.0% | $99.69 | — | COM | 028591105 |
| AWR | AMERICAN STATES WATER CO | 251,845 | $10.43M | 0.0% | $22.86 | +38.1% | COM | 029899101 |
| — | WFC 7 1/2 | 8,922 | $10.42M | 0.0% | $1188.30 | — | CONV PRF | 949746804 |
| — | CONSTANT CONTACT INC | 428,872 | $10.4M | 0.0% | $33.39 | — | COM | 210313102 |
| TRMB | TRIMBLE NAVIGATION LTD | 631,605 | $10.37M | 0.0% | $29.43 | -31.4% | COM | 896239100 |
| — | EXAMWORKS GROUP INC | 354,579 | $10.37M | 0.0% | $29.25 | — | COM | 30066A105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 116,984 | $10.36M | 0.0% | $86.41 | — | COM | 464287481 |
| — | HONGKONG LAND HOLDINGS LTD | 1,564,500 | $10.36M | 0.0% | $7.58 | — | COM | 438584997 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 53 | $10.35M | 0.0% | $173916.05 | +18.5% | COM | 084670108 |
| — | NATL WESTERN LIFE INS-CL A | 46,410 | $10.34M | 0.0% | $193.54 | — | COM | 638522102 |
| KSS | KOHLS CORP | 222,923 | $10.32M | 0.0% | $62.13 | -9.5% | COM | 500255104 |
| — | TORTOISE ENERGY INFRASTRUCTU | 388,722 | $10.31M | 0.0% | $26.96 | — | COM | 89147L100 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,791,793 | $10.3M | 0.0% | $3.74 | 0.0% | COM | 011532108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 269,359 | $10.28M | 0.0% | $38.13 | -12.2% | COM | 03820C105 |
| — | ARCTIC CAT INC | 463,191 | $10.27M | 0.0% | $47.81 | — | COM | 039670104 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 380,183 | $10.27M | 0.0% | $28.00 | — | ADR | 05523R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 133,996 | $10.26M | 0.0% | $51.38 | +83.6% | COM | 989207105 |
| — | SK TELECOM CO LTD-SPON ADR | 420,285 | $10.26M | 0.0% | $24.41 | — | ADR | 78440P108 |
| — | ITT CORP | 306,699 | $10.25M | 0.0% | $34.10 | — | COM | 450911201 |
| — | CST BRANDS INC | 304,302 | $10.24M | 0.0% | $32.65 | — | COM | 12646R105 |
| FUL | H.B. FULLER CO. | 301,600 | $10.24M | 0.0% | $34.04 | -3.1% | COM | 359694106 |
| — | ANTHEM INC | 5,430,000 | $10.23M | 0.0% | $2.07 | — | CONV BND | 94973VBG1 |
| — | CRANE CO | 219,477 | $10.23M | 0.0% | $59.79 | — | COM | 224399105 |
| — | NRG YIELD INC | 11,900,000 | $10.23M | 0.0% | $0.95 | — | CONV BND | 62942XAD0 |
| — | XCERRA CORP | 1,624,957 | $10.21M | 0.0% | $9.35 | — | COM | 98400J108 |
| KAI | KADANT INC | 261,442 | $10.2M | 0.0% | $35.01 | +15.1% | COM | 48282T104 |
| STAA | STAAR SURGICAL CO | 1,313,920 | $10.2M | 0.0% | $8.45 | -2.6% | COM | 852312305 |
| HSTM | HEALTHSTREAM INC | 467,239 | $10.19M | 0.0% | $26.17 | +1.5% | COM | 42222N103 |
| VIAV | VIAVI SOLUTIONS INC | 1,894,453 | $10.17M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 484,939 | $10.17M | 0.0% | $15.06 | -2.1% | COM | 154760409 |
| — | TUPPERWARE BRANDS CORP | 204,796 | $10.14M | 0.0% | $71.83 | — | COM | 899896104 |
| MNRO | MONRO MUFFLER BRAKE INC | 150,056 | $10.14M | 0.0% | $44.96 | +42.3% | COM | 610236101 |
| — | RED HAT INC | 8,450,000 | $10.13M | 0.0% | $1.18 | — | CONV BND | 756577AC6 |
| VTV | VANGUARD VALUE ETF | 131,750 | $10.11M | 0.0% | $76.20 | — | COM | 922908744 |
| CROX | CROCS INC | 778,983 | $10.07M | 0.0% | $13.79 | +5.1% | COM | 227046109 |
| BZH | BEAZER HOMES USA INC | 754,871 | $10.06M | 0.0% | $18.15 | -4.0% | COM | 07556Q881 |
| APOG | APOGEE ENTERPRISES INC | 225,125 | $10.05M | 0.0% | $28.02 | +52.8% | COM | 037598109 |
| — | FIESTA RESTAURANT GROUP | 218,447 | $10.04M | 0.0% | $42.64 | — | COM | 31660B101 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,004,913 | $10.01M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| CIEN | CIENA CORP | 482,810 | $10M | 0.0% | $19.40 | +19.8% | COM | 171779309 |
| VLY | VALLEY NATIONAL BANCORP | 1,016,242 | $10M | 0.0% | $9.58 | +2.7% | COM | 919794107 |
| — | MICRON TECHNOLOGY INC | 6,510,000 | $9.96M | 0.0% | $2.21 | — | CONV BND | 595112AV5 |
| UMBF | UMB FINANCIAL CORP | 195,996 | $9.96M | 0.0% | $53.16 | -0.8% | COM | 902788108 |
| — | MAIDEN HOLDINGS LTD | 716,058 | $9.937M | 0.0% | $14.66 | — | COM | G5753U112 |
| AGX | ARGAN INC | 286,290 | $9.928M | 0.0% | $17.02 | +73.3% | COM | 04010E109 |
| TILE | INTERFACE INC | 441,446 | $9.906M | 0.0% | $18.70 | +31.4% | COM | 458665304 |
| LEA | LEAR CORP | 91,071 | $9.9M | 0.0% | $72.17 | +19.6% | COM | 521865204 |
| — | WORKDAY INC | 8,950,000 | $9.896M | 0.0% | $1.16 | — | CONV BND | 98138HAD3 |
| ESNT | ESSENT GROUP LTD | 398,472 | $9.881M | 0.0% | $20.16 | +21.9% | COM | G3198U102 |
| — | EQUINIX INC | 2,890,000 | $9.847M | 0.0% | $2.32 | — | CONV BND | 29444UAH9 |
| CCK | CROWN HOLDINGS INC | 215,501 | $9.845M | 0.0% | $41.81 | +15.0% | COM | 228368106 |
| ETD | ETHAN ALLEN INTERIORS INC | 372,684 | $9.842M | 0.0% | $15.35 | +3.2% | COM | 297602104 |
| ARCB | ARCBEST CORP | 381,794 | $9.839M | 0.0% | $32.69 | -15.7% | COM | 03937C105 |
| ICLR | ICON PLC | 138,618 | $9.836M | 0.0% | $35.56 | +111.6% | COM | G4705A100 |
| — | D 6 07/01/16 | 175,100 | $9.803M | 0.0% | $54.99 | — | CONV PRF | 25746U885 |
| — | D 6 1/8 04/01/16 | 177,100 | $9.795M | 0.0% | $54.90 | — | CONV PRF | 25746U703 |
| — | G & K SERVICES INC -CL A | 146,514 | $9.761M | 0.0% | $55.87 | — | COM | 361268105 |
| FULT | FULTON FINANCIAL CORP | 803,741 | $9.726M | 0.0% | $7.68 | +10.8% | COM | 360271100 |
| — | AIR LEASE CORP | 7,691,000 | $9.681M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| FFIN | FIRST FINL BANKSHARES INC | 304,012 | $9.663M | 0.0% | $11.45 | +17.4% | COM | 32020R109 |
| — | HFF INC-CLASS A | 286,204 | $9.662M | 0.0% | $27.00 | — | COM | 40418F108 |
| — | PINNACLE ENTERTAINMENT INC | 285,339 | $9.656M | 0.0% | $22.24 | — | COM | 723456109 |
| GLD | SPDR GOLD SHARES | 90,361 | $9.656M | 0.0% | $115.55 | — | COM | 78463V107 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,627,488 | $9.643M | 0.0% | $14.02 | — | ADR | 71654V101 |
| — | MTS SYSTEMS CORP | 160,336 | $9.638M | 0.0% | $57.68 | — | COM | 553777103 |
| MEI | METHODE ELECTRONICS INC | 301,819 | $9.628M | 0.0% | $23.77 | -3.8% | COM | 591520200 |
| — | TWITTER INC | 11,000,000 | $9.618M | 0.0% | $0.87 | — | CONV BND | 90184LAA0 |
| KEY | KEYCORP | 739,172 | $9.617M | 0.0% | $8.43 | +10.8% | COM | 493267108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 182,065 | $9.615M | 0.0% | $56.92 | — | COM | 46432F842 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,227 | $9.614M | 0.0% | $50.60 | +42.5% | COM | 00971T101 |
| — | NEXTERA ENERGY INC | 188,300 | $9.609M | 0.0% | $51.03 | — | CONV PRF | 65339F846 |
| — | RUDOLPH TECHNOLOGIES INC | 771,596 | $9.606M | 0.0% | $11.75 | — | COM | 781270103 |
| GTY | GETTY REALTY CORP | 605,746 | $9.574M | 0.0% | $18.33 | — | COM | 374297109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 112,077 | $9.544M | 0.0% | $66.56 | +35.2% | COM | 398905109 |
| — | CORSICANTO LTD | 10,373,000 | $9.531M | 0.0% | $0.93 | — | CONV BND | 220480AB3 |
| — | KAPSTONE PAPER AND PACKAGING | 577,148 | $9.531M | 0.0% | $36.84 | — | COM | 48562P103 |
| RLI | RLI CORP | 177,971 | $9.527M | 0.0% | $13.10 | +41.9% | COM | 749607107 |
| BCO | BRINK'S CO/THE | 352,601 | $9.524M | 0.0% | $23.18 | +10.7% | COM | 109696104 |
| — | SONIC CORP | 409,153 | $9.505M | 0.0% | $16.77 | — | COM | 835451105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 76,099 | $9.49M | 0.0% | $68.24 | +95.2% | COM | 913903100 |
| — | EDUCATION REALTY TRUST INC | 287,926 | $9.488M | 0.0% | $36.56 | — | COM | 28140H203 |
| LYTS | LSI INDUSTRIES INC | 1,124,075 | $9.487M | 0.0% | $7.55 | +24.3% | COM | 50216C108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 113,399 | $9.442M | 0.0% | $29.96 | +11.4% | COM | 579780206 |
| — | QUESTAR CORP | 485,914 | $9.432M | 0.0% | $23.61 | — | COM | 748356102 |
| — | VIRTUSA CORP | 183,482 | $9.414M | 0.0% | $31.39 | — | COM | 92827P102 |
| GBCI | GLACIER BANCORP INC | 356,581 | $9.41M | 0.0% | $14.45 | +34.8% | COM | 37637Q105 |
| — | NATIONAL INSTRUMENTS CORP | 338,549 | $9.408M | 0.0% | $28.77 | — | COM | 636518102 |
| REX | REX AMERICAN RESOURCES CORP | 185,806 | $9.404M | 0.0% | $9.60 | -7.0% | COM | 761624105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 178,177 | $9.398M | 0.0% | $60.34 | — | COM | 464288182 |
| — | UNILEVER N V -NY SHARES | 233,565 | $9.389M | 0.0% | $41.26 | — | COM | 904784709 |
| IEV | ISHARES EUROPE ETF | 235,504 | $9.373M | 0.0% | $40.66 | — | COM | 464287861 |
| — | AMT 5 1/4 05/15/17 | 94,708 | $9.362M | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 16,210 | $9.353M | 0.0% | $368.76 | +61.5% | COM | 384637104 |
| — | ASCENA RETAIL GROUP INC | 671,491 | $9.341M | 0.0% | $17.42 | — | COM | 04351G101 |
| — | COHERENT INC | 170,634 | $9.335M | 0.0% | $56.94 | — | COM | 192479103 |
| CBSH | COMMERCE BANCSHARES INC | 204,867 | $9.333M | 0.0% | $22.05 | +23.8% | COM | 200525103 |
| — | WEINGARTEN REALTY INVESTORS | 281,690 | $9.327M | 0.0% | $31.06 | — | COM | 948741103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 330,676 | $9.289M | 0.0% | $54.34 | — | COM | 81369Y704 |
| — | NEFF CORP-CLASS A | 1,658,443 | $9.271M | 0.0% | $11.10 | — | COM | 640094207 |
| — | RUCKUS WIRELESS INC | 779,200 | $9.25M | 0.0% | $12.80 | — | COM | 781220108 |
| CAG | CONAGRA FOODS INC | 227,757 | $9.227M | 0.0% | $16.68 | +40.5% | COM | 205887102 |
| — | WFC 8 | 334,137 | $9.212M | 0.0% | $28.76 | — | PRF | 949746879 |
| — | MEDICINES CO | 7,130,000 | $9.205M | 0.0% | $1.08 | — | CONV BND | 584688AD7 |
| — | AFFYMETRIX INC | 1,074,855 | $9.179M | 0.0% | $7.82 | — | COM | 00826T108 |
| WSO | WATSCO INC | 77,648 | $9.179M | 0.0% | $99.03 | +25.9% | COM | 942622200 |
| — | VALIDUS HOLDINGS LTD | 203,232 | $9.16M | 0.0% | $37.49 | — | COM | G9319H102 |
| — | HIBBETT SPORTS INC | 261,489 | $9.154M | 0.0% | $53.62 | — | COM | 428567101 |
| OLN | OLIN CORP | 542,915 | $9.125M | 0.0% | $17.44 | -10.9% | COM | 680665205 |
| ENTG | ENTEGRIS INC | 690,052 | $9.102M | 0.0% | $9.49 | +39.3% | COM | 29362U104 |
| — | ATENTO SA | 859,252 | $9.066M | 0.0% | $10.67 | — | COM | L0427L105 |
| — | NORTHSTAR REALTY FINANCE | 734,208 | $9.053M | 0.0% | $16.03 | — | COM | 66704R704 |
| MUSA | MURPHY USA INC | 164,627 | $9.046M | 0.0% | $43.28 | +19.6% | COM | 626755102 |
| — | FINANCIAL ENGINES INC | 306,890 | $9.044M | 0.0% | $46.77 | — | COM | 317485100 |
| — | OFFICE DEPOT INC | 1,406,950 | $9.032M | 0.0% | $6.31 | — | COM | 676220106 |
| JJSF | J & J SNACK FOODS CORP | 79,230 | $9.007M | 0.0% | $64.62 | +49.4% | COM | 466032109 |
| — | UNITED STATES STEEL CORP | 863,586 | $8.998M | 0.0% | $24.68 | — | COM | 912909108 |
| — | CLEAN ENERGY FUELS CORP | 16,060,000 | $8.993M | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| — | SCHULMAN (A.) INC | 276,841 | $8.989M | 0.0% | $30.78 | — | COM | 808194104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 480,899 | $8.968M | 0.0% | $20.05 | -1.5% | COM | 87724P106 |
| — | ESTERLINE TECHNOLOGIES CORP | 124,791 | $8.968M | 0.0% | $72.86 | — | COM | 297425100 |
| — | EATON VANCE LTD DURATION FND | 707,023 | $8.964M | 0.0% | $14.45 | — | COM | 27828H105 |
| KIM | KIMCO REALTY CORP | 366,387 | $8.951M | 0.0% | $13.91 | +4.2% | COM | 49446R109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 277,560 | $8.943M | 0.0% | $55.33 | — | ADR | 05968L102 |
| DNOW | NOW INC | 603,789 | $8.937M | 0.0% | $32.28 | -46.0% | COM | 67011P100 |
| — | BED BATH & BEYOND INC | 156,079 | $8.898M | 0.0% | $63.60 | — | COM | 075896100 |
| — | GILEAD SCIENCES INC | 2,050,000 | $8.885M | 0.0% | $2.39 | — | CONV BND | 375558AP8 |
| — | INFINERA CORP | 454,126 | $8.884M | 0.0% | $17.40 | — | COM | 45667G103 |
| — | JPM MAND EXCH NOTE 11.70 APC | 143,417 | $8.872M | 0.0% | $61.86 | — | PRF | 48123Y866 |
| PAYC | PAYCOM SOFTWARE INC | 243,900 | $8.839M | 0.0% | $33.41 | +6.5% | COM | 70432V102 |
| GWW | WW GRAINGER INC | 41,084 | $8.834M | 0.0% | $203.07 | -6.4% | COM | 384802104 |
| — | ENCANA CORP | 1,371,706 | $8.832M | 0.0% | $10.16 | — | COM | 292505104 |
| MDU | MDU RESOURCES GROUP INC | 511,299 | $8.796M | 0.0% | $6.66 | -25.6% | COM | 552690109 |
| — | GREENBRIER CO INC | 8,140,000 | $8.791M | 0.0% | $1.13 | — | CONV BND | 393657AH4 |
| — | SOUTHWEST BANCORP INC/OKLA | 535,336 | $8.785M | 0.0% | $13.41 | — | COM | 844767103 |
| — | CIENA CORP | 6,710,000 | $8.773M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | CLUBCORP HOLDINGS INC | 408,563 | $8.768M | 0.0% | $19.15 | — | COM | 18948M108 |
| FISI | FINANCIAL INSTITUTIONS INC | 353,702 | $8.763M | 0.0% | $12.88 | +23.6% | COM | 317585404 |
| ENSG | ENSIGN GROUP INC/THE | 205,245 | $8.749M | 0.0% | $10.02 | +119.0% | COM | 29358P101 |
| BRO | BROWN & BROWN INC | 282,382 | $8.745M | 0.0% | $14.24 | +4.8% | COM | 115236101 |
| BLD | TOPBUILD CORP | 282,294 | $8.741M | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| OXM | OXFORD INDUSTRIES INC | 118,202 | $8.733M | 0.0% | $71.21 | +16.5% | COM | 691497309 |
| ALEX | ALEXANDER & BALDWIN INC | 253,983 | $8.719M | 0.0% | $39.30 | — | COM | 014491104 |
| DAR | DARLING INGREDIENTS INC | 773,270 | $8.692M | 0.0% | $18.83 | -32.1% | COM | 237266101 |
| SCL | STEPAN CO | 208,420 | $8.671M | 0.0% | $53.35 | -12.7% | COM | 858586100 |
| RRX | REGAL BELOIT CORP | 153,438 | $8.662M | 0.0% | $70.65 | -5.2% | COM | 758750103 |
| TOWN | TOWNE BANK | 458,992 | $8.651M | 0.0% | $15.05 | +18.9% | COM | 89214P109 |
| — | PLAINS GP HOLDINGS LP-CL A | 492,931 | $8.626M | 0.0% | $25.62 | — | LP | 72651A108 |
| — | NATIONAL HEALTH INVESTORS INC | 8,890,000 | $8.618M | 0.0% | $1.01 | — | CONV BND | 63633DAE4 |
| CAR | AVIS BUDGET GROUP INC | 197,257 | $8.616M | 0.0% | $29.07 | +41.8% | COM | 053774105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 216,351 | $8.61M | 0.0% | $44.21 | +9.3% | COM | 64125C109 |
| CRL | CHARLES RIVER LABORATORIES | 135,502 | $8.607M | 0.0% | $48.94 | +46.7% | COM | 159864107 |
| MKSI | MKS INSTRUMENTS INC | 255,727 | $8.575M | 0.0% | $24.00 | +31.6% | COM | 55306N104 |
| RF | REGIONS FINANCIAL CORP | 950,001 | $8.575M | 0.0% | $5.85 | +16.9% | COM | 7591EP100 |
| BHP | BHP BILLITON LTD-SPON ADR | 270,704 | $8.558M | 0.0% | $57.06 | — | ADR | 088606108 |
| UCB | UNITED COMMUNITY BANKS/GA | 418,270 | $8.55M | 0.0% | $15.17 | +34.7% | COM | 90984P303 |
| HTLD | HEARTLAND EXPRESS INC | 426,629 | $8.508M | 0.0% | $15.55 | +31.7% | COM | 422347104 |
| — | CLOVIS ONCOLOGY INC | 5,090,000 | $8.497M | 0.0% | $1.67 | — | CONV BND | 189464AB6 |
| — | CHEMTURA CORP | 296,806 | $8.496M | 0.0% | $26.67 | — | COM | 163893209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 353,309 | $8.493M | 0.0% | $14.50 | +76.8% | COM | 538034109 |
| — | XEROX CORP | 873,906 | $8.493M | 0.0% | $9.25 | — | COM | 984121103 |
| PGR | PROGRESSIVE CORP | 274,824 | $8.462M | 0.0% | $17.86 | +24.6% | COM | 743315103 |
| — | TIDEWATER INC | 643,092 | $8.45M | 0.0% | $41.45 | — | COM | 886423102 |
| — | ENCORE WIRE CORP | 258,574 | $8.447M | 0.0% | $39.30 | — | COM | 292562105 |
| — | ANTM 5 1/4 05/01/18 | 173,500 | $8.442M | 0.0% | $51.53 | — | CONV PRF | 036752202 |
| LKFN | LAKELAND FINANCIAL CORP | 186,940 | $8.44M | 0.0% | $15.33 | +40.6% | COM | 511656100 |
| CDP | CORPORATE OFFICE PROPERTIES | 401,052 | $8.436M | 0.0% | $27.40 | — | COM | 22002T108 |
| — | BLACKHAWK NETWORK HOLDINGS I | 198,953 | $8.433M | 0.0% | $41.09 | — | COM | 09238E104 |
| EAT | BRINKER INTERNATIONAL INC | 160,117 | $8.432M | 0.0% | $37.27 | +27.3% | COM | 109641100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 170,972 | $8.421M | 0.0% | $52.01 | — | COM | 78377T107 |
| CLH | CLEAN HARBORS INC | 191,525 | $8.421M | 0.0% | $56.28 | -11.8% | COM | 184496107 |
| CALY | CALLAWAY GOLF COMPANY | 1,006,395 | $8.404M | 0.0% | $6.56 | +31.6% | COM | 131193104 |
| CVCO | CAVCO INDUSTRIES INC | 123,240 | $8.392M | 0.0% | $47.39 | +53.1% | COM | 149568107 |
| — | TCF FINANCIAL CORP | 551,912 | $8.367M | 0.0% | $14.51 | — | COM | 872275102 |
| — | GOOGLE INC-CL A | 13,100 | $8.362M | 0.0% | $794.29 | — | Put | 38259P508 |
| — | HILLENBRAND INC | 321,128 | $8.352M | 0.0% | $27.26 | — | COM | 431571108 |
| NWBI | NORTHWEST BANCSHARES INC | 642,221 | $8.349M | 0.0% | $6.36 | +13.1% | COM | 667340103 |
| — | STEINER LEISURE LTD | 131,725 | $8.323M | 0.0% | $49.16 | — | COM | P8744Y102 |
| — | BRF SA-ADR | 466,641 | $8.298M | 0.0% | $20.22 | — | ADR | 10552T107 |
| MGRC | MCGRATH RENTCORP | 310,004 | $8.274M | 0.0% | $31.81 | -16.2% | COM | 580589109 |
| — | EARTHLINK HOLDINGS CORP | 1,063,159 | $8.272M | 0.0% | $6.29 | — | COM | 27033X101 |
| — | SNYDERS-LANCE INC | 245,247 | $8.272M | 0.0% | $28.45 | — | COM | 833551104 |
| — | INTERSECT ENT INC | 353,466 | $8.271M | 0.0% | $23.40 | — | COM | 46071F103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,741,119 | $8.269M | 0.0% | $4.83 | — | COM | 35906A108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 82,278 | $8.268M | 0.0% | $115.52 | -25.2% | COM | 92828Q109 |
| TTEK | TETRA TECH INC | 339,709 | $8.259M | 0.0% | $5.32 | -3.7% | COM | 88162G103 |
| — | MERCHANTS BANCSHARES INC | 280,640 | $8.252M | 0.0% | $29.61 | — | COM | 588448100 |
| ENOR | ISHARES MSCI NORWAY CAPPED | 422,917 | $8.243M | 0.0% | $19.49 | — | COM | 46429B499 |
| — | CAMBREX CORP | 207,640 | $8.239M | 0.0% | $19.66 | — | COM | 132011107 |
| WABC | WESTAMERICA BANCORPORATION | 184,963 | $8.22M | 0.0% | $30.84 | +10.6% | COM | 957090103 |
| — | CASCADE BANCORP | 1,519,169 | $8.219M | 0.0% | $5.21 | — | COM | 147154207 |
| PCH | POTLATCH CORP | 285,308 | $8.214M | 0.0% | $39.93 | — | COM | 737630103 |
| — | GULFPORT ENERGY CORP | 276,923 | $8.209M | 0.0% | $46.17 | — | COM | 402635304 |
| — | TASER INTERNATIONAL INC | 369,973 | $8.149M | 0.0% | $18.51 | — | COM | 87651B104 |
| — | NMR MAND EXCH NOTE 1.72 YHOO | 10,000 | $8.148M | 0.0% | $920.50 | — | PRF | 65539ABW9 |
| — | INNOPHOS HOLDINGS INC | 205,535 | $8.148M | 0.0% | $48.91 | — | COM | 45774N108 |
| HEI/A | HEICO CORP-CLASS A | 178,997 | $8.128M | 0.0% | $16.18 | +41.9% | COM | 422806208 |
| — | WESCO AIRCRAFT HOLDINGS INC | 665,702 | $8.122M | 0.0% | $14.97 | — | COM | 950814103 |
| AMH | AMERICAN HOMES 4 RENT- A | 505,446 | $8.12M | 0.0% | $16.21 | — | COM | 02665T306 |
| — | GOOGLE INC-CL C | 13,300 | $8.092M | 0.0% | $574.37 | — | Put | 38259P706 |
| — | AVX CORP | 617,533 | $8.084M | 0.0% | $13.86 | — | COM | 002444107 |
| TRNO | TERRENO REALTY CORP | 411,536 | $8.083M | 0.0% | $18.65 | — | COM | 88146M101 |
| — | HABIT RESTAURANTS INC/THE-A | 376,438 | $8.059M | 0.0% | $23.06 | — | COM | 40449J103 |
| NPO | ENPRO INDUSTRIES INC | 205,754 | $8.059M | 0.0% | $51.35 | -5.5% | COM | 29355X107 |
| — | CLECO CORPORATION | 151,362 | $8.059M | 0.0% | $47.50 | — | COM | 12561W105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 51,074 | $8.019M | 0.0% | $150.46 | — | COM | 464287606 |
| — | VECTOR GROUP LTD | 5,579,000 | $8.008M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 578,613 | $7.981M | 0.0% | $14.30 | — | COM | 76169C100 |
| MLAB | MESA LABORATORIES INC | 71,597 | $7.976M | 0.0% | $77.96 | +29.5% | COM | 59064R109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 98,023 | $7.972M | 0.0% | $83.50 | — | COM | 922908652 |
| IPAR | INTER PARFUMS INC | 320,866 | $7.963M | 0.0% | $28.85 | -1.6% | COM | 458334109 |
| — | PINNACLE FINANCIAL PARTNERS | 160,960 | $7.953M | 0.0% | $34.50 | — | COM | 72346Q104 |
| — | CEPHEID | 7,830,000 | $7.947M | 0.0% | $1.11 | — | CONV BND | 15670RAC1 |
| DIN | DINEEQUITY INC | 86,583 | $7.943M | 0.0% | $49.18 | +26.4% | COM | 254423106 |
| CDW | CDW CORP/DE | 194,048 | $7.935M | 0.0% | $33.37 | +0.6% | COM | 12514G108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 386,431 | $7.926M | 0.0% | $16.79 | — | COM | 37953G103 |
| UBS | UBS GROUP AG-REG | 428,867 | $7.912M | 0.0% | $19.68 | +7.6% | COM | H42097107 |
| RGLD | ROYAL GOLD INC | 168,217 | $7.905M | 0.0% | $55.12 | -6.7% | COM | 780287108 |
| — | BRYN MAWR BANK CORP | 254,395 | $7.903M | 0.0% | $24.02 | — | COM | 117665109 |
| CVBF | CVB FINANCIAL CORP | 471,744 | $7.878M | 0.0% | $8.63 | +38.0% | COM | 126600105 |
| EEM | ISHARES MSCI EMERGING MARKET | 240,388 | $7.877M | 0.0% | $38.83 | — | COM | 464287234 |
| — | SANDISK CORP | 144,990 | $7.877M | 0.0% | $84.41 | — | COM | 80004C101 |
| — | MAIL.RU GROUP LTD-GDR 144A | 452,505 | $7.874M | 0.0% | $32.42 | — | GDR | 560317109 |
| — | FIREEYE INC | 8,900,000 | $7.871M | 0.0% | $1.04 | — | CONV BND | 31816QAC5 |
| — | ACTUANT CORP-A | 427,056 | $7.853M | 0.0% | $31.23 | — | COM | 00508X203 |
| WSFS | WSFS FINANCIAL CORP | 272,544 | $7.851M | 0.0% | $22.58 | +24.6% | COM | 929328102 |
| MSI | MOTOROLA SOLUTIONS INC | 114,363 | $7.838M | 0.0% | $49.00 | +9.0% | COM | 620076307 |
| — | RETAILMENOT INC | 950,483 | $7.832M | 0.0% | $16.15 | — | COM | 76132B106 |
| THC | TENET HEALTHCARE CORP | 211,694 | $7.815M | 0.0% | $44.41 | +16.4% | COM | 88033G407 |
| — | DENNY'S CORP | 705,976 | $7.788M | 0.0% | $7.94 | — | COM | 24869P104 |
| PRI | PRIMERICA INC | 172,768 | $7.786M | 0.0% | $38.44 | +13.9% | COM | 74164M108 |
| — | POWERSHARES DB GOLD FUND | 212,575 | $7.777M | 0.0% | $36.58 | — | COM | 73936B606 |
| — | SMART & FINAL STORES INC | 494,410 | $7.768M | 0.0% | $17.43 | — | COM | 83190B101 |
| — | TRONOX LTD-CL A | 1,774,661 | $7.757M | 0.0% | $11.07 | — | COM | Q9235V101 |
| — | FORWARD AIR CORP | 186,760 | $7.749M | 0.0% | $39.92 | — | COM | 349853101 |
| — | CARBO CERAMICS INC | 407,537 | $7.739M | 0.0% | $30.85 | — | COM | 140781105 |
| LTC | LTC PROPERTIES INC | 181,121 | $7.729M | 0.0% | $39.66 | — | COM | 502175102 |
| EPAM | EPAM SYSTEMS INC | 103,953 | $7.721M | 0.0% | $45.32 | +59.3% | COM | 29414B104 |
| NNBR | NN INC | 417,280 | $7.721M | 0.0% | $21.71 | -1.4% | COM | 629337106 |
| — | NATIONAL GENERAL HLDGS | 399,510 | $7.703M | 0.0% | $20.13 | — | COM | 636220303 |
| — | VASCULAR SOLUTIONS INC | 237,095 | $7.684M | 0.0% | $30.80 | — | COM | 92231M109 |
| — | PICO HOLDINGS INC | 793,837 | $7.684M | 0.0% | $18.50 | — | COM | 693366205 |
| — | PROS HOLDINGS INC | 346,898 | $7.681M | 0.0% | $26.15 | — | COM | 74346Y103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 149,758 | $7.677M | 0.0% | $29.30 | +76.5% | COM | 800422107 |
| — | COACH INC | 264,748 | $7.66M | 0.0% | $36.52 | — | COM | 189754104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 416,599 | $7.643M | 0.0% | $16.87 | +8.6% | COM | 374689107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 461,974 | $7.641M | 0.0% | $15.86 | — | COM | 76131N101 |
| — | RACKSPACE HOSTING INC | 309,316 | $7.633M | 0.0% | $43.71 | — | COM | 750086100 |
| — | NEWPORT CORP | 554,996 | $7.631M | 0.0% | $13.93 | — | COM | 651824104 |
| — | ABAXIS INC | 173,459 | $7.63M | 0.0% | $47.64 | — | COM | 002567105 |
| HE | HAWAIIAN ELECTRIC INDS | 265,931 | $7.63M | 0.0% | $26.84 | +9.3% | COM | 419870100 |
| — | PARKWAY PROPERTIES INC | 489,055 | $7.609M | 0.0% | $17.94 | — | COM | 70159Q104 |
| — | FEI COMPANY | 103,764 | $7.579M | 0.0% | $76.57 | — | COM | 30241L109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 154,676 | $7.576M | 0.0% | $31.36 | +28.5% | COM | 577128101 |
| WDFC | WD-40 CO | 84,819 | $7.57M | 0.0% | $46.51 | +59.2% | COM | 929236107 |
| — | CARMIKE CINEMAS INC | 376,320 | $7.561M | 0.0% | $27.71 | — | COM | 143436400 |
| — | TATA MOTORS LTD-SPON ADR | 335,167 | $7.541M | 0.0% | $31.06 | — | ADR | 876568502 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 197,100 | $7.539M | 0.0% | $25.60 | +35.6% | COM | 477839104 |
| — | LINEAR TECHNOLOGY CORP | 186,809 | $7.537M | 0.0% | $39.19 | — | COM | 535678106 |
| OIS | OIL STATES INTERNATIONAL INC | 288,064 | $7.534M | 0.0% | $44.94 | -34.1% | COM | 678026105 |
| CVLT | COMMVAULT SYSTEMS INC | 221,637 | $7.527M | 0.0% | $58.67 | -36.4% | COM | 204166102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 258,305 | $7.488M | 0.0% | $15.88 | +98.7% | COM | 55405Y100 |
| — | ICONIX BRAND GROUP INC | 7,950,000 | $7.483M | 0.0% | $0.94 | — | CONV BND | 451055AE7 |
| — | NOBLE CORP PLC | 683,295 | $7.454M | 0.0% | $14.74 | — | COM | G65431101 |
| — | BROOKDALE SENIOR LIVING INC | 7,000,000 | $7.442M | 0.0% | $1.06 | — | CONV BND | 112463AA2 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 229,528 | $7.426M | 0.0% | $20.58 | +16.9% | COM | 320218100 |
| — | ENVESTNET INC | 8,350,000 | $7.416M | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| CABO | CABLE ONE INC | 17,611 | $7.39M | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| WGO | WINNEBAGO INDUSTRIES | 385,325 | $7.38M | 0.0% | $22.86 | -7.4% | COM | 974637100 |
| BCS | BARCLAYS PLC-SPONS ADR | 499,524 | $7.379M | 0.0% | $15.05 | — | ADR | 06738E204 |
| — | VERITIV CORP | 198,008 | $7.374M | 0.0% | $50.07 | — | COM | 923454102 |
| — | STONE ENERGY CORP | 1,477,288 | $7.329M | 0.0% | $13.70 | — | COM | 861642106 |
| — | CON-WAY INC | 154,333 | $7.322M | 0.0% | $42.18 | — | COM | 205944101 |
| HVT | HAVERTY FURNITURE | 310,603 | $7.294M | 0.0% | $23.51 | -2.3% | COM | 419596101 |
| — | BROADSOFT INC | 7,400,000 | $7.292M | 0.0% | $0.99 | — | CONV BND | 11133BAC6 |
| — | SUNEDISON INC | 1,012,200 | $7.268M | 0.0% | $15.70 | — | COM | 86732Y109 |
| — | LYDALL INC | 254,494 | $7.251M | 0.0% | $20.00 | — | COM | 550819106 |
| SF | STIFEL FINANCIAL CORP | 172,076 | $7.245M | 0.0% | $21.76 | +38.2% | COM | 860630102 |
| — | CARDTRONICS INC | 221,508 | $7.244M | 0.0% | $31.34 | — | COM | 14161H108 |
| — | FLEX PHARMA INC | 602,997 | $7.242M | 0.0% | $17.95 | — | COM | 33938A105 |
| NWSA | NEWS CORP - CLASS A | 572,701 | $7.237M | 0.0% | $14.35 | -14.7% | COM | 65249B109 |
| AVY | AVERY DENNISON CORP | 127,851 | $7.229M | 0.0% | $38.61 | +28.9% | COM | 053611109 |
| — | SERVICENOW INC | 6,420,000 | $7.226M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 118,348 | $7.223M | 0.0% | $80.06 | -14.9% | COM | 553530106 |
| — | ESSENDANT INC | 221,952 | $7.199M | 0.0% | $39.25 | — | COM | 296689102 |
| — | CEPHEID INC | 158,961 | $7.185M | 0.0% | $43.29 | — | COM | 15670R107 |
| — | ACORDA THERAPEUTICS INC | 270,552 | $7.172M | 0.0% | $31.93 | — | COM | 00484M106 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 234,192 | $7.165M | 0.0% | $33.10 | — | COM | 464286749 |
| — | TECO ENERGY INC | 272,602 | $7.159M | 0.0% | $17.56 | — | COM | 872375100 |
| IWB | ISHARES RUSSELL 1000 ETF | 66,820 | $7.154M | 0.0% | $94.02 | — | COM | 464287622 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 295,297 | $7.146M | 0.0% | $11.74 | -5.0% | COM | 781846209 |
| — | DRIL-QUIP INC | 122,730 | $7.144M | 0.0% | $86.75 | — | COM | 262037104 |
| NSIT | INSIGHT ENTERPRISES INC | 276,054 | $7.137M | 0.0% | $25.80 | +2.5% | COM | 45765U103 |
| PSMT | PRICESMART INC | 92,093 | $7.123M | 0.0% | $84.19 | -6.0% | COM | 741511109 |
| — | STONE ENERGY CORP | 8,457,000 | $7.12M | 0.0% | $0.96 | — | CONV BND | 861642AN6 |
| — | CORE-MARK HOLDING CO INC | 108,648 | $7.118M | 0.0% | $65.51 | — | COM | 218681104 |
| AFLYY | AIR FRANCE-KLM-ADR | 1,026,990 | $7.117M | 0.0% | $9.14 | — | ADR | 009119108 |
| — | ICONIX BRAND GROUP INC | 8,940,000 | $7.107M | 0.0% | $1.14 | — | CONV BND | 451055AF4 |
| — | INTL SPEEDWAY CORP-CL A | 223,895 | $7.103M | 0.0% | $32.19 | — | COM | 460335201 |
| BOH | BANK OF HAWAII CORP | 111,750 | $7.095M | 0.0% | $32.56 | +37.1% | COM | 062540109 |
| — | STARWOOD WAYPOINT RESIDENTIAL TST | 6,971,000 | $7.088M | 0.0% | $1.03 | — | CONV BND | 85571WAC3 |
| — | SNV 7 7/8 | 255,045 | $7.077M | 0.0% | $26.95 | — | PRF | 87161C402 |
| NSP | INSPERITY INC | 161,011 | $7.074M | 0.0% | $12.33 | +51.2% | COM | 45778Q107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 66,599 | $7.073M | 0.0% | $107.49 | — | ADR | 03524A108 |
| — | CENTERSTATE BANKS INC | 481,168 | $7.073M | 0.0% | $11.12 | — | COM | 15201P109 |
| PBF | PBF ENERGY INC-CLASS A | 250,563 | $7.073M | 0.0% | $26.51 | +14.4% | COM | 69318G106 |
| — | AA 5 3/8 10/01/17 | 211,610 | $7.067M | 0.0% | $49.43 | — | CONV PRF | 013817309 |
| SBRA | SABRA HEALTH CARE REIT INC | 304,803 | $7.066M | 0.0% | $27.47 | — | COM | 78573L106 |
| MRCY | MERCURY SYSTEMS INC | 444,089 | $7.065M | 0.0% | $8.75 | +73.1% | COM | 589378108 |
| — | EXTENDED STAY AMERICA INC | 420,025 | $7.047M | 0.0% | $18.69 | — | COM | 30224P200 |
| — | NRG YIELD INC-CLASS C | 607,328 | $7.046M | 0.0% | $21.78 | — | COM | 62942X405 |
| — | WEBMD HEALTH CORP | 176,870 | $7.046M | 0.0% | $39.84 | — | COM | 94770V102 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 62,917 | $7.04M | 0.0% | $116.00 | — | COM | 464287127 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 222,543 | $7.039M | 0.0% | $30.41 | +20.0% | COM | 71742Q106 |
| — | EMC INS GROUP INC | 302,846 | $7.029M | 0.0% | $26.30 | — | COM | 268664109 |
| — | BBCN BANCORP INC | 467,890 | $7.029M | 0.0% | $14.46 | — | COM | 073295107 |
| — | FRESH MARKET INC/THE | 310,882 | $7.023M | 0.0% | $26.83 | — | COM | 35804H106 |
| MLM | MARTIN MARIETTA MATERIALS | 46,173 | $7.016M | 0.0% | $104.46 | +43.1% | COM | 573284106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 80,068 | $7.014M | 0.0% | $90.67 | — | COM | 464287150 |
| — | CONTINENTAL BUILDING PRODUCT | 341,195 | $7.007M | 0.0% | $20.91 | — | COM | 211171103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 143,613 | $7.007M | 0.0% | $57.45 | — | COM | 464286772 |
| WEN | WENDY'S CO/THE | 809,607 | $7.001M | 0.0% | $7.25 | +33.8% | COM | 95058W100 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 258,488 | $6.995M | 0.0% | $40.41 | — | COM | 902641646 |
| USNA | USANA HEALTH SCIENCES INC | 52,082 | $6.981M | 0.0% | $62.46 | +13.2% | COM | 90328M107 |
| — | BAC 6.45 12/15/66 | 274,481 | $6.966M | 0.0% | $25.46 | — | PRF | 590199204 |
| LDOS | LEIDOS HOLDINGS INC | 168,226 | $6.949M | 0.0% | $22.37 | +14.7% | COM | 525327102 |
| — | ADVENT CLAYMORE CVT SEC& INC | 526,662 | $6.943M | 0.0% | $16.95 | — | COM | 00764C109 |
| EQT | EQT CORP | 107,199 | $6.94M | 0.0% | $43.85 | -14.5% | COM | 26884L109 |
| IBP | INSTALLED BUILDING PRODUCTS | 274,425 | $6.937M | 0.0% | $12.72 | +95.6% | COM | 45780R101 |
| — | CIENA CORP | 5,530,000 | $6.93M | 0.0% | $1.29 | — | CONV BND | 171779AG6 |
| AXTA | AXALTA COATING SYSTEMS LTD | 273,174 | $6.92M | 0.0% | $31.40 | -5.4% | COM | G0750C108 |
| — | TESARO INC | 172,540 | $6.92M | 0.0% | $33.57 | — | COM | 881569107 |
| — | NABORS INDUSTRIES LTD | 731,000 | $6.908M | 0.0% | $16.07 | — | COM | G6359F103 |
| CTS | CTS CORP | 372,887 | $6.903M | 0.0% | $10.71 | +65.1% | COM | 126501105 |
| — | LIBERTY INTERACTIVE CORP Q-A | 262,189 | $6.877M | 0.0% | $24.77 | — | COM | 53071M104 |
| CINF | CINCINNATI FINANCIAL CORP | 126,906 | $6.845M | 0.0% | $33.78 | +19.1% | COM | 172062101 |
| MTH | MERITAGE HOMES CORP | 187,089 | $6.834M | 0.0% | $22.73 | -5.4% | COM | 59001A102 |
| — | NEKTAR THERAPEUTICS | 622,439 | $6.822M | 0.0% | $12.52 | — | COM | 640268108 |
| — | ATLANTIC TELE-NETWORK INC | 92,185 | $6.816M | 0.0% | $50.24 | — | COM | 049079205 |
| — | RESTORATION HARDWARE HOLDINGS INC | 7,000,000 | $6.804M | 0.0% | $0.99 | — | CONV BND | 761283AB6 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 49,234 | $6.792M | 0.0% | $136.82 | — | COM | 464288208 |
| LOPE | GRAND CANYON EDUCATION INC | 178,591 | $6.784M | 0.0% | $38.32 | +4.9% | COM | 38526M106 |
| — | CARE CAPITAL PROPERTIES INC | 205,922 | $6.782M | 0.0% | $32.93 | — | COM | 141624106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 57,764 | $6.774M | 0.0% | $125.58 | — | ADR | 892331307 |
| CCBG | CAPITAL CITY BANK GROUP INC | 453,246 | $6.763M | 0.0% | $10.07 | +22.1% | COM | 139674105 |
| AIR | AAR CORP | 355,729 | $6.749M | 0.0% | $19.02 | +30.4% | COM | 000361105 |
| SAM | BOSTON BEER COMPANY INC-A | 32,041 | $6.748M | 0.0% | $173.71 | +27.3% | COM | 100557107 |
| LZB | LA-Z-BOY INC | 253,919 | $6.743M | 0.0% | $20.23 | +31.2% | COM | 505336107 |
| FHI | FEDERATED INVESTORS INC-CL B | 232,965 | $6.734M | 0.0% | $15.03 | +31.8% | COM | 314211103 |
| — | ISHARES MSCI TAIWAN ETF | 511,246 | $6.729M | 0.0% | $15.79 | — | COM | 464286731 |
| — | CAPELLA EDUCATION CO | 135,271 | $6.699M | 0.0% | $51.13 | — | COM | 139594105 |
| SLGN | SILGAN HOLDINGS INC | 128,641 | $6.695M | 0.0% | $23.88 | +10.6% | COM | 827048109 |
| NI | NISOURCE INC | 361,058 | $6.694M | 0.0% | $10.16 | +21.0% | COM | 65473P105 |
| — | ISHARES MSCI SINGAPORE ETF | 656,796 | $6.681M | 0.0% | $11.66 | — | COM | 464286673 |
| — | DIAMOND RESORTS INTERNATIONA | 285,176 | $6.671M | 0.0% | $24.93 | — | COM | 25272T104 |
| — | ISIS PHARMACEUTICALS INC | 7,320,000 | $6.661M | 0.0% | $1.12 | — | CONV BND | 464337AH7 |
| — | PATTERN ENERGY GROUP INC | 7,300,000 | $6.638M | 0.0% | $0.91 | — | CONV BND | 70338PAA8 |
| EWD | ISHARES MSCI SWEDEN ETF | 228,594 | $6.637M | 0.0% | $29.16 | — | COM | 464286756 |
| — | CLARCOR INC | 138,750 | $6.615M | 0.0% | $56.23 | — | COM | 179895107 |
| DGII | DIGI INTERNATIONAL INC | 560,285 | $6.606M | 0.0% | $9.93 | +2.6% | COM | 253798102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 139,387 | $6.599M | 0.0% | $40.74 | -5.3% | COM | 65336K103 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 375,318 | $6.594M | 0.0% | $23.28 | — | COM | 58605Q109 |
| NVRI | HARSCO CORP | 726,608 | $6.591M | 0.0% | $17.46 | -27.8% | COM | 415864107 |
| MRTN | MARTEN TRANSPORT LTD | 406,648 | $6.574M | 0.0% | $5.54 | +13.5% | COM | 573075108 |
| — | SPANSION LLC | 4,010,000 | $6.569M | 0.0% | $2.22 | — | CONV BND | 84649PAL9 |
| — | DEMANDWARE INC | 127,093 | $6.568M | 0.0% | $57.70 | — | COM | 24802Y105 |
| — | PENN REAL ESTATE INVEST TST | 331,027 | $6.564M | 0.0% | $18.64 | — | COM | 709102107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 128,822 | $6.552M | 0.0% | $53.66 | — | COM | 808524607 |
| — | CAPSTEAD MORTGAGE CORP | 661,742 | $6.547M | 0.0% | $11.96 | — | COM | 14067E506 |
| — | ENVESTNET INC | 218,405 | $6.545M | 0.0% | $34.21 | — | COM | 29404K106 |
| — | ALL 5.1 01/15/53 | 257,843 | $6.544M | 0.0% | $25.14 | — | PRF | 020002309 |
| — | POWERSHARES NATIONAL AMT-FRE | 261,358 | $6.539M | 0.0% | $24.96 | — | COM | 73936T474 |
| — | AMERICAN SCIENCE & ENGINEERI | 183,762 | $6.532M | 0.0% | $53.66 | — | COM | 029429107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 363,881 | $6.522M | 0.0% | $21.07 | — | COM | 464286103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 293,475 | $6.517M | 0.0% | $25.15 | -2.0% | COM | 489398107 |
| — | STAR 4 1/2 | 122,100 | $6.512M | 0.0% | $56.44 | — | CONV PRF | 45031U887 |
| TREE | LENDINGTREE INC | 69,987 | $6.51M | 0.0% | $80.95 | — | COM | 52603B107 |
| — | POWERSHARES INTER DVD ACHIEV | 450,462 | $6.509M | 0.0% | $17.32 | — | COM | 73935X716 |
| YPF | YPF S.A.-SPONSORED ADR | 426,716 | $6.49M | 0.0% | $26.88 | — | ADR | 984245100 |
| — | LEVEL 3 COMMUNICATIONS INC | 148,460 | $6.486M | 0.0% | $48.09 | — | COM | 52729N308 |
| EXPO | EXPONENT INC | 145,427 | $6.48M | 0.0% | $16.70 | +16.9% | COM | 30214U102 |
| FSTR | FOSTER (LB) CO-A | 527,645 | $6.479M | 0.0% | $40.89 | -46.3% | COM | 350060109 |
| — | WP GLIMCHER INC | 553,673 | $6.455M | 0.0% | $16.01 | — | COM | 92939N102 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUS | 6,800,000 | $6.452M | 0.0% | $0.95 | — | CONV BND | 85571WAB5 |
| MTZ | MASTEC INC | 406,683 | $6.438M | 0.0% | $31.22 | -44.2% | COM | 576323109 |
| FPX | FIRST TRUST US IPO INDEX FUN | 132,100 | $6.432M | 0.0% | $47.78 | — | COM | 336920103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 278,127 | $6.43M | 0.0% | $27.36 | — | COM | 02208R106 |
| — | ACORDA THERAPEUTICS INC | 7,120,000 | $6.426M | 0.0% | $1.09 | — | CONV BND | 00484MAA4 |
| — | ATWOOD OCEANICS INC | 433,628 | $6.423M | 0.0% | $45.27 | — | COM | 050095108 |
| KFRC | KFORCE INC | 244,352 | $6.422M | 0.0% | $15.47 | +65.2% | COM | 493732101 |
| — | ADVANTAGE OIL & GAS LTD | 1,230,316 | $6.41M | 0.0% | $3.94 | — | COM | 00765F101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 8,000,000 | $6.41M | 0.0% | $0.97 | — | CONV BND | 049164BH8 |
| LITE | LUMENTUM HOLDINGS INC | 377,673 | $6.402M | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| CTRN | CITI TRENDS INC | 273,231 | $6.387M | 0.0% | $15.99 | +43.9% | COM | 17306X102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 701,441 | $6.376M | 0.0% | $4.94 | +31.6% | COM | 319829107 |
| — | SUNPOWER CORP | 6,000,000 | $6.371M | 0.0% | $1.06 | — | CONV BND | 867652AG4 |
| — | ISIS PHARMACEUTICALS INC | 157,975 | $6.368M | 0.0% | $47.56 | — | COM | 464330109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 115,234 | $6.366M | 0.0% | $58.29 | — | COM | 921910840 |
| — | BALDWIN & LYONS INC -CL B | 293,276 | $6.364M | 0.0% | $24.32 | — | COM | 057755209 |
| — | SCORPIO TANKERS INC | 6,330,000 | $6.364M | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| — | STT 5.9 | 244,961 | $6.359M | 0.0% | $25.82 | — | PRF | 857477608 |
| — | CLAYTON WILLIAMS ENERGY INC | 163,759 | $6.355M | 0.0% | $58.81 | — | COM | 969490101 |
| HUBG | HUB GROUP INC-CL A | 174,379 | $6.349M | 0.0% | $18.75 | +5.3% | COM | 443320106 |
| — | NORTHWEST NATURAL GAS CO | 138,241 | $6.337M | 0.0% | $43.19 | — | COM | 667655104 |
| — | RETAIL PROPERTIES OF AME - A | 449,573 | $6.335M | 0.0% | $16.51 | — | COM | 76131V202 |
| — | MARKET VECTORS GOLD MINERS | 459,880 | $6.318M | 0.0% | $18.07 | — | COM | 57060U100 |
| — | HMS HOLDINGS CORP | 719,738 | $6.311M | 0.0% | $14.78 | — | COM | 40425J101 |
| — | HAWAIIAN HOLDINGS INC | 255,668 | $6.31M | 0.0% | $23.75 | — | COM | 419879101 |
| IEMG | ISHARES CORE MSCI EMERGING | 157,155 | $6.306M | 0.0% | $44.48 | — | COM | 46434G103 |
| — | CREE INC | 260,166 | $6.304M | 0.0% | $61.77 | — | COM | 225447101 |
| — | PTC THERAPEUTICS INC | 7,120,000 | $6.301M | 0.0% | $0.88 | — | CONV BND | 69366JAA9 |
| — | TERRAFORM POWER INC - A | 442,919 | $6.299M | 0.0% | $19.38 | — | COM | 88104R100 |
| — | X-LINKS CUSHING MLP INFRASTR | 306,788 | $6.29M | 0.0% | $30.34 | — | COM | 22542D852 |
| — | DYNAMIC MATERIALS CORP | 659,329 | $6.289M | 0.0% | $14.30 | — | COM | 267888105 |
| — | POWERSHARES DB US DOL IND BU | 249,889 | $6.272M | 0.0% | $23.68 | — | COM | 73936D107 |
| STAG | STAG INDUSTRIAL INC | 344,260 | $6.27M | 0.0% | $20.27 | — | COM | 85254J102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 385,148 | $6.231M | 0.0% | $19.67 | — | COM | 007800105 |
| BYD | BOYD GAMING CORP | 382,303 | $6.231M | 0.0% | $10.97 | +41.6% | COM | 103304101 |
| — | CALLON PETROLEUM CO | 852,216 | $6.213M | 0.0% | $6.95 | — | COM | 13123X102 |
| — | JAZZ INVESTMENTS I LTD | 6,110,000 | $6.211M | 0.0% | $1.02 | — | CONV BND | 472145AB7 |
| — | WABASH NATIONAL CORP | 5,455,000 | $6.207M | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| — | UCP INC - CL A | 924,778 | $6.206M | 0.0% | $9.36 | — | COM | 90265Y106 |
| — | AMSG 5 1/4 07/01/17 | 41,900 | $6.206M | 0.0% | $124.47 | — | CONV PRF | 03232P504 |
| — | SPX CORP | 520,490 | $6.203M | 0.0% | $54.59 | — | COM | 784635104 |
| — | VMWARE INC-CLASS A | 78,700 | $6.201M | 0.0% | $74.57 | — | Call | 928563402 |
| — | US SILICA HOLDINGS INC | 439,812 | $6.197M | 0.0% | $43.73 | — | COM | 90346E103 |
| — | FINISH LINE/THE - CL A | 320,909 | $6.194M | 0.0% | $24.84 | — | COM | 317923100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,340,000 | $6.174M | 0.0% | $0.84 | — | CONV BND | 74734MAF6 |
| — | ALERE INC | 128,047 | $6.165M | 0.0% | $37.89 | — | COM | 01449J105 |
| BLX | BANCO LATINOAMERICANO COME-E | 266,229 | $6.162M | 0.0% | $14.76 | -2.1% | COM | P16994132 |
| NNI | NELNET INC-CL A | 177,981 | $6.159M | 0.0% | $41.81 | -5.8% | COM | 64031N108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 82,038 | $6.151M | 0.0% | $75.01 | — | COM | 501570105 |
| — | ENCORE CAPITAL GROUP INC | 7,310,000 | $6.149M | 0.0% | $0.95 | — | CONV BND | 292554AH5 |
| TBHC | KIRKLAND'S INC | 285,224 | $6.144M | 0.0% | $17.94 | +39.9% | COM | 497498105 |
| UNFI | UNITED NATURAL FOODS INC | 126,790 | $6.136M | 0.0% | $64.80 | -20.7% | COM | 911163103 |
| MKL | MARKEL CORP | 7,650 | $6.135M | 0.0% | $525.45 | +61.0% | COM | 570535104 |
| — | TESARO INC | 4,400,000 | $6.108M | 0.0% | $1.74 | — | CONV BND | 881569AA5 |
| — | AIR TRANSPORT SERVICES GROUP | 714,426 | $6.108M | 0.0% | $8.36 | — | COM | 00922R105 |
| — | GLOBALSTAR INC | 3,888,166 | $6.105M | 0.0% | $3.59 | — | COM | 378973408 |
| — | JANUS CAPITAL GROUP INC | 448,211 | $6.095M | 0.0% | $8.68 | — | COM | 47102X105 |
| — | CYNOSURE INC-A | 202,901 | $6.094M | 0.0% | $26.61 | — | COM | 232577205 |
| — | POPEYES LOUISIANA KITCHEN IN | 107,988 | $6.086M | 0.0% | $59.46 | — | COM | 732872106 |
| TPC | TUTOR PERINI CORP | 369,693 | $6.084M | 0.0% | $27.17 | -32.5% | COM | 901109108 |
| — | RPX CORP | 443,305 | $6.083M | 0.0% | $15.72 | — | COM | 74972G103 |
| ET | ENERGY TRANSFER EQUITY LP | 290,488 | $6.077M | 0.0% | $42.09 | — | LP | 29273V100 |
| — | UNIT CORP | 538,769 | $6.065M | 0.0% | $34.48 | — | COM | 909218109 |
| — | CHEMICAL FINANCIAL CORP | 187,101 | $6.053M | 0.0% | $26.22 | — | COM | 163731102 |
| OGS | ONE GAS INC | 133,462 | $6.05M | 0.0% | $34.61 | +26.6% | COM | 68235P108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 183,560 | $6.048M | 0.0% | $37.94 | — | ADR | 771195104 |
| TXNM | PNM RESOURCES INC | 215,473 | $6.043M | 0.0% | $23.20 | +12.5% | COM | 69349H107 |
| CLDT | CHATHAM LODGING TRUST | 280,864 | $6.034M | 0.0% | $28.90 | — | COM | 16208T102 |
| — | TIME INC | 316,275 | $6.023M | 0.0% | $24.19 | — | COM | 887228104 |
| — | RAVEN INDUSTRIES INC | 355,326 | $6.022M | 0.0% | $24.29 | — | COM | 754212108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 338,113 | $6.021M | 0.0% | $19.89 | -9.4% | COM | 81282V100 |
| UVV | UNIVERSAL CORP/VA | 121,264 | $6.01M | 0.0% | $50.18 | +4.7% | COM | 913456109 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| AMKR | AMKOR TECHNOLOGY INC | 1,335,689 | $5.997M | 0.0% | $6.04 | -24.2% | COM | 031652100 |
| — | TUESDAY MORNING CORP | 1,108,066 | $5.996M | 0.0% | $11.12 | — | COM | 899035505 |
| GNRC | GENERAC HOLDINGS INC | 199,099 | $5.991M | 0.0% | $50.05 | -35.8% | COM | 368736104 |
| — | AVOLON HOLDINGS LTD | 196,686 | $5.987M | 0.0% | $19.90 | — | COM | G52237107 |
| — | WILLIAM LYON HOMES-CL A | 290,607 | $5.986M | 0.0% | $20.85 | — | COM | 552074700 |
| — | PRGX GLOBAL INC | 1,583,767 | $5.972M | 0.0% | $5.48 | — | COM | 69357C503 |
| — | ADVISORY BOARD CO/THE | 131,037 | $5.968M | 0.0% | $55.56 | — | COM | 00762W107 |
| NSRGY | NESTLE SA-SPONS ADR | 79,317 | $5.967M | 0.0% | $71.61 | — | ADR | 641069406 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 109,402 | $5.947M | 0.0% | $51.17 | +11.6% | COM | 961765104 |
| — | VERINT SYSTEMS INC | 6,228,000 | $5.936M | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| — | AMAG PHARMACEUTICALS INC | 3,660,000 | $5.929M | 0.0% | $1.68 | — | CONV BND | 00163UAA4 |
| — | POWERSHARES FTSE RAFI DEV EX | 165,699 | $5.92M | 0.0% | $39.11 | — | COM | 73936T789 |
| — | DDR CORP | 384,876 | $5.908M | 0.0% | $17.17 | — | COM | 23317H102 |
| — | JPMORGAN ALERIAN MLP INDEX | 195,409 | $5.893M | 0.0% | $45.23 | — | COM | 46625H365 |
| — | CORNERSTONE ONDEMAND INC | 178,444 | $5.889M | 0.0% | $42.05 | — | COM | 21925Y103 |
| LE | LANDS' END INC | 217,859 | $5.884M | 0.0% | $28.73 | -12.8% | COM | 51509F105 |
| — | CHECKPOINT SYSTEMS INC | 810,773 | $5.879M | 0.0% | $10.84 | — | COM | 162825103 |
| NTGR | NETGEAR INC | 201,421 | $5.874M | 0.0% | $19.83 | -4.8% | COM | 64111Q104 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 343,602 | $5.872M | 0.0% | $13.24 | — | COM | 018680306 |
| — | COMMUNICATIONS SALES & LE | 326,709 | $5.851M | 0.0% | $24.73 | — | COM | 20341J104 |
| AMP | AMERIPRISE FINANCIAL INC | 53,475 | $5.835M | 0.0% | $60.80 | +55.7% | COM | 03076C106 |
| KBR | KBR INC | 349,915 | $5.83M | 0.0% | $26.35 | -42.5% | COM | 48242W106 |
| — | AXIALL CORP | 370,778 | $5.818M | 0.0% | $45.03 | — | COM | 05463D100 |
| CNMD | CONMED CORP | 121,842 | $5.817M | 0.0% | $29.29 | +66.9% | COM | 207410101 |
| FELE | FRANKLIN ELECTRIC CO INC | 213,577 | $5.816M | 0.0% | $29.45 | -12.9% | COM | 353514102 |
| MYE | MYERS INDUSTRIES INC | 433,588 | $5.81M | 0.0% | $12.22 | -11.9% | COM | 628464109 |
| KMX | CARMAX INC | 97,874 | $5.805M | 0.0% | $47.68 | +31.4% | COM | 143130102 |
| UPBD | RENT-A-CENTER INC | 239,094 | $5.799M | 0.0% | $33.27 | -19.3% | COM | 76009N100 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 116,300 | $5.794M | 0.0% | $57.96 | — | COM | 464286533 |
| IMKTA | INGLES MARKETS INC-CLASS A | 121,109 | $5.791M | 0.0% | $33.08 | +28.6% | COM | 457030104 |
| — | XACTLY CORP | 741,827 | $5.785M | 0.0% | $8.41 | — | COM | 98386L101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 59,729 | $5.78M | 0.0% | $103.67 | — | COM | 922908611 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,670,000 | $5.773M | 0.0% | $2.08 | — | CONV BND | 590328AA8 |
| ITRI | ITRON INC | 180,846 | $5.771M | 0.0% | $37.23 | -16.2% | COM | 465741106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 279,613 | $5.763M | 0.0% | $24.36 | -10.4% | COM | 205826209 |
| TKR | TIMKEN CO | 209,348 | $5.756M | 0.0% | $41.07 | -22.3% | COM | 887389104 |
| — | INVACARE CORP | 397,247 | $5.749M | 0.0% | $14.57 | — | COM | 461203101 |
| — | JACOBS ENGINEERING GROUP INC | 153,089 | $5.729M | 0.0% | $46.28 | — | COM | 469814107 |
| — | SILVER SPRING NETWORKS INC | 443,781 | $5.716M | 0.0% | $10.88 | — | COM | 82817Q103 |
| — | RADIAN GROUP INC | 3,970,000 | $5.715M | 0.0% | $1.42 | — | CONV BND | 750236AK7 |
| VMI | VALMONT INDUSTRIES | 60,192 | $5.712M | 0.0% | $144.84 | -24.5% | COM | 920253101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 626,993 | $5.706M | 0.0% | $10.12 | -6.5% | COM | 68243Q106 |
| — | DEPOMED INC | 301,785 | $5.689M | 0.0% | $15.41 | — | COM | 249908104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 458,241 | $5.682M | 0.0% | $13.95 | -1.4% | COM | 01988P108 |
| WWD | WOODWARD INC | 139,577 | $5.681M | 0.0% | $35.96 | +22.7% | COM | 980745103 |
| — | SUN HYDRAULICS CORP | 206,813 | $5.681M | 0.0% | $32.53 | — | COM | 866942105 |
| — | 8POINT3 ENERGY PARTNERS LP | 535,000 | $5.676M | 0.0% | $18.49 | — | LP | 282539105 |
| MGM | MGM RESORTS INTERNATIONAL | 307,692 | $5.672M | 0.0% | $21.90 | -13.8% | COM | 552953101 |
| NBTB | N B T BANCORP INC | 210,549 | $5.672M | 0.0% | $21.33 | +24.2% | COM | 628778102 |
| — | GOVERNMENT PROPERTIES INCOME | 353,384 | $5.653M | 0.0% | $23.97 | — | COM | 38376A103 |
| — | TOTAL SYSTEM SERVICES INC | 123,393 | $5.607M | 0.0% | $31.85 | — | COM | 891906109 |
| — | STANDARD PACIFIC CORP | 698,244 | $5.586M | 0.0% | $8.00 | — | COM | 128195104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 127,949 | $5.583M | 0.0% | $45.97 | — | COM | 464289446 |
| — | AMEDISYS INC | 146,930 | $5.579M | 0.0% | $14.02 | — | COM | 023436108 |
| HY | HYSTER-YALE MATERIALS | 96,335 | $5.571M | 0.0% | $57.01 | -14.1% | COM | 449172105 |
| FFBC | FIRST FINANCIAL BANCORP | 290,580 | $5.545M | 0.0% | $9.89 | +27.2% | COM | 320209109 |
| BUSE | FIRST BUSEY CORP | 278,757 | $5.538M | 0.0% | $13.06 | 0.0% | COM | 319383204 |
| — | TRIBUNE MEDIA CO - A | 158,519 | $5.527M | 0.0% | $45.67 | — | COM | 896047503 |
| SSYS | STRATASYS LTD | 208,234 | $5.511M | 0.0% | $50.83 | -39.3% | COM | M85548101 |
| — | SYKES ENTERPRISES INC | 216,009 | $5.509M | 0.0% | $18.65 | — | COM | 871237103 |
| — | SUNEDISON INC | 10,600,000 | $5.499M | 0.0% | $1.03 | — | CONV BND | 86732YAK5 |
| — | ENSTAR GROUP LTD | 36,572 | $5.488M | 0.0% | $136.51 | — | COM | G3075P101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 508,174 | $5.483M | 0.0% | $6.86 | -0.4% | COM | 81619Q105 |
| — | BIGLARI HOLDINGS INC | 14,990 | $5.482M | 0.0% | $412.91 | — | COM | 08986R101 |
| LPX | LOUISIANA-PACIFIC CORP | 384,273 | $5.472M | 0.0% | $17.00 | -6.6% | COM | 546347105 |
| — | FIRST CASH FINL SVCS INC | 136,459 | $5.467M | 0.0% | $50.11 | — | COM | 31942D107 |
| SNY | SANOFI-ADR | 115,118 | $5.463M | 0.0% | $50.47 | — | ADR | 80105N105 |
| — | CONFORMIS INC | 302,108 | $5.457M | 0.0% | $18.06 | — | COM | 20717E101 |
| — | ARLINGTON ASSET INVESTMENT-A | 386,841 | $5.435M | 0.0% | $16.46 | — | COM | 041356205 |
| — | WESTFIELD FINANCIAL INC | 709,377 | $5.427M | 0.0% | $7.38 | — | COM | 96008P104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 708,242 | $5.411M | 0.0% | $13.57 | — | ADR | 40053W101 |
| ASML | ASML HOLDING NV-NY REG SHS | 61,469 | $5.407M | 0.0% | $90.91 | — | COM | N07059210 |
| — | ARIAD PHARMACEUTICALS INC | 925,520 | $5.404M | 0.0% | $11.59 | — | COM | 04033A100 |
| — | SOUTHWESTERN ENERGY CO | 424,798 | $5.39M | 0.0% | $26.48 | — | COM | 845467109 |
| PETS | PETMED EXPRESS INC | 334,267 | $5.388M | 0.0% | $16.16 | +3.8% | COM | 716382106 |
| STBA | S & T BANCORP INC | 165,044 | $5.384M | 0.0% | $22.18 | +38.1% | COM | 783859101 |
| — | OMNOVA SOLUTIONS INC | 967,789 | $5.362M | 0.0% | $8.08 | — | COM | 682129101 |
| HOFT | HOOKER FURNITURE CORP | 227,091 | $5.346M | 0.0% | $15.66 | +58.1% | COM | 439038100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 155,354 | $5.342M | 0.0% | $25.97 | -14.9% | COM | 808541106 |
| QUAD | QUAD GRAPHICS INC | 441,605 | $5.342M | 0.0% | $18.70 | -18.9% | COM | 747301109 |
| SKYW | SKYWEST INC | 319,554 | $5.332M | 0.0% | $14.53 | +10.5% | COM | 830879102 |
| HNI | HNI CORP | 124,275 | $5.332M | 0.0% | $36.53 | +30.5% | COM | 404251100 |
| — | ROWAN COMPANIES PLC-A | 328,494 | $5.307M | 0.0% | $27.42 | — | COM | G7665A101 |
| CBT | CABOT CORP | 167,635 | $5.29M | 0.0% | $32.43 | -17.0% | COM | 127055101 |
| FOXF | FOX FACTORY HOLDING CORP | 313,665 | $5.289M | 0.0% | $17.28 | -9.0% | COM | 35138V102 |
| VT | VANGUARD TOT WORLD STK ETF | 96,332 | $5.281M | 0.0% | $60.79 | — | COM | 922042742 |
| GTN | GRAY TELEVISION INC | 413,808 | $5.279M | 0.0% | $13.03 | +9.0% | COM | 389375106 |
| — | NUTRISYSTEM INC | 198,957 | $5.276M | 0.0% | $17.62 | — | COM | 67069D108 |
| CTAS | CINTAS CORP | 61,362 | $5.266M | 0.0% | $9.72 | +97.4% | COM | 172908105 |
| ATEN | A10 NETWORKS INC | 877,351 | $5.256M | 0.0% | $4.22 | +39.6% | COM | 002121101 |
| — | POWERSHARES BUYBACK ACHVERS | 120,130 | $5.251M | 0.0% | $42.35 | — | COM | 73935X286 |
| — | PEPCO HOLDINGS INC | 216,559 | $5.245M | 0.0% | $22.59 | — | COM | 713291102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 181,098 | $5.239M | 0.0% | $17.87 | +44.9% | COM | 00790R104 |
| — | ARROWHEAD RESEARCH CORP | 909,218 | $5.237M | 0.0% | $11.20 | — | COM | 042797209 |
| — | RUTH'S HOSPITALITY GROUP INC | 322,220 | $5.233M | 0.0% | $13.77 | — | COM | 783332109 |
| — | TIFFANY & CO | 67,657 | $5.229M | 0.0% | $85.18 | — | COM | 886547108 |
| — | VOXX INTERNATIONAL CORP | 704,118 | $5.226M | 0.0% | $11.35 | — | COM | 91829F104 |
| ECPG | ENCORE CAPITAL GROUP INC | 141,032 | $5.218M | 0.0% | $37.55 | +8.8% | COM | 292554102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,034,470 | $5.215M | 0.0% | $7.54 | -27.3% | COM | 390607109 |
| KWR | QUAKER CHEMICAL CORP | 67,520 | $5.204M | 0.0% | $65.41 | +26.4% | COM | 747316107 |
| TGNA | TEGNA INC | 232,039 | $5.202M | 0.0% | $18.45 | -8.2% | COM | 87901J105 |
| BKH | BLACK HILLS CORP | 125,519 | $5.188M | 0.0% | $32.30 | -12.8% | COM | 092113109 |
| — | ENERNOC INC | 7,430,000 | $5.159M | 0.0% | $0.69 | — | CONV BND | 292764AB3 |
| — | PHILIPPINE LONG DIST -SP ADR | 111,384 | $5.144M | 0.0% | $66.83 | — | ADR | 718252604 |
| — | PACIRA PHARMACEUTICALS INC | 3,000,000 | $5.121M | 0.0% | $1.71 | — | CONV BND | 695127AB6 |
| — | INTL FCSTONE INC | 207,353 | $5.12M | 0.0% | $17.45 | — | COM | 46116V105 |
| ALG | ALAMO GROUP INC | 109,443 | $5.115M | 0.0% | $48.35 | -1.2% | COM | 011311107 |
| IBCP | INDEPENDENT BANK CORP - MICH | 346,371 | $5.112M | 0.0% | $6.12 | +61.0% | COM | 453838609 |
| GPRE | GREEN PLAINS INC | 262,668 | $5.112M | 0.0% | $23.00 | -4.0% | COM | 393222104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 65,732 | $5.111M | 0.0% | $68.74 | — | COM | 921910816 |
| CFG | CITIZENS FINANCIAL GROUP | 213,896 | $5.102M | 0.0% | $16.81 | +4.4% | COM | 174610105 |
| — | MOMENTA PHARMACEUTICALS INC | 310,539 | $5.096M | 0.0% | $17.79 | — | COM | 60877T100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 172,214 | $5.087M | 0.0% | $13.91 | +94.3% | COM | 91359V107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 40,772 | $5.083M | 0.0% | $121.43 | — | COM | 464288661 |
| — | NAVIGANT CONSULTING INC | 318,742 | $5.071M | 0.0% | $12.00 | — | COM | 63935N107 |
| ENVA | ENOVA INTERNATIONAL INC | 494,863 | $5.059M | 0.0% | $22.53 | -36.0% | COM | 29357K103 |
| UE | URBAN EDGE PROPERTIES | 233,414 | $5.039M | 0.0% | $23.58 | — | COM | 91704F104 |
| CCS | CENTURY COMMUNITIES INC | 253,863 | $5.037M | 0.0% | $19.94 | -1.9% | COM | 156504300 |
| — | RESOURCE CAPITAL CORP | 450,276 | $5.031M | 0.0% | $11.17 | — | COM | 76120W708 |
| — | DENBURY RESOURCES INC | 2,058,548 | $5.024M | 0.0% | $15.48 | — | COM | 247916208 |
| TCBK | TRICO BANCSHARES | 204,358 | $5.021M | 0.0% | $25.33 | -4.2% | COM | 896095106 |
| SCHL | SCHOLASTIC CORP | 128,835 | $5.019M | 0.0% | $23.69 | +46.6% | COM | 807066105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 655,191 | $5.019M | 0.0% | $8.11 | -10.4% | COM | 624758108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 281,810 | $5.019M | 0.0% | $22.69 | — | COM | 896749108 |
| BWA | BORGWARNER INC | 120,578 | $5.014M | 0.0% | $37.47 | -5.4% | COM | 099724106 |
| — | BANCORPSOUTH INC | 210,458 | $5.003M | 0.0% | $21.10 | — | COM | 059692103 |
| — | EBIX INC | 200,286 | $5M | 0.0% | $16.85 | — | COM | 278715206 |
| SAIC | SCIENCE APPLICATIONS INTE | 124,210 | $4.995M | 0.0% | $42.45 | +14.5% | COM | 808625107 |
| CPK | CHESAPEAKE UTILITIES CORP | 93,834 | $4.979M | 0.0% | $41.96 | -0.2% | COM | 165303108 |
| FE | FIRSTENERGY CORP | 158,912 | $4.975M | 0.0% | $23.32 | -9.1% | COM | 337932107 |
| — | ALLERGAN PLC | 18,300 | $4.974M | 0.0% | $303.45 | — | Call | G0177J108 |
| — | CABOT MICROELECTRONICS CORP | 128,314 | $4.97M | 0.0% | $37.67 | — | COM | 12709P103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 190,907 | $4.952M | 0.0% | $22.54 | -15.8% | COM | 313148306 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 401,638 | $4.948M | 0.0% | $12.47 | 0.0% | COM | 84920Y106 |
| LXU | LSB INDUSTRIES INC | 322,803 | $4.946M | 0.0% | $25.38 | -12.5% | COM | 502160104 |
| — | EQUITY ONE INC | 203,792 | $4.944M | 0.0% | $22.76 | — | COM | 294752100 |
| — | BANKFINANCIAL CORP | 396,351 | $4.927M | 0.0% | $8.72 | — | COM | 06643P104 |
| TMUS | T-MOBILE US INC | 123,747 | $4.927M | 0.0% | $28.72 | +34.2% | COM | 872590104 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 287,096 | $4.903M | 0.0% | $19.09 | — | COM | 33738R886 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 177,995 | $4.883M | 0.0% | $27.71 | — | COM | 09257W100 |
| WAT | WATERS CORP | 41,300 | $4.883M | 0.0% | $98.72 | +28.1% | COM | 941848103 |
| — | TALMER BANCORP INC -CL A | 293,165 | $4.881M | 0.0% | $15.43 | — | COM | 87482X101 |
| — | SCANA CORP | 86,154 | $4.869M | 0.0% | $49.61 | — | COM | 80589M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 290,028 | $4.852M | 0.0% | $23.57 | — | COM | 42805T105 |
| — | AG MORTGAGE INVESTMENT TRUST | 317,070 | $4.827M | 0.0% | $16.73 | — | COM | 001228105 |
| — | INTERVAL LEISURE GROUP | 262,822 | $4.825M | 0.0% | $22.62 | — | COM | 46113M108 |
| — | OM GROUP INC | 146,668 | $4.825M | 0.0% | $31.96 | — | COM | 670872100 |
| — | INSYS THERAPEUTICS INC | 168,747 | $4.802M | 0.0% | $37.20 | — | COM | 45824V209 |
| — | HERSHA HOSPITALITY TRUST | 211,881 | $4.801M | 0.0% | $24.86 | — | COM | 427825500 |
| — | KEY TECHNOLOGY INC | 398,245 | $4.801M | 0.0% | $14.33 | — | COM | 493143101 |
| — | SEACOR HOLDINGS INC | 80,269 | $4.801M | 0.0% | $79.91 | — | COM | 811904101 |
| PIPR | PIPER JAFFRAY COS | 132,678 | $4.799M | 0.0% | $37.67 | +9.0% | COM | 724078100 |
| NTES | NETEASE INC-ADR | 39,897 | $4.792M | 0.0% | $112.29 | — | ADR | 64110W102 |
| FBP | FIRST BANCORP PUERTO RICO | 1,345,318 | $4.789M | 0.0% | $5.07 | -34.8% | COM | 318672706 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 71,138 | $4.769M | 0.0% | $67.56 | — | COM | 464287473 |
| TNC | TENNANT CO | 84,898 | $4.769M | 0.0% | $46.60 | +11.0% | COM | 880345103 |
| — | SP PLUS CORP | 205,866 | $4.766M | 0.0% | $25.83 | — | COM | 78469C103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 964,223 | $4.763M | 0.0% | $5.50 | — | COM | 536252109 |
| ACTG | ACACIA RESEARCH CORP | 523,285 | $4.752M | 0.0% | $16.41 | -46.4% | COM | 003881307 |
| WT | WISDOMTREE INVESTMENTS INC | 294,466 | $4.749M | 0.0% | $20.56 | +2.4% | COM | 97717P104 |
| — | CYS INVESTMENTS INC | 656,354 | $4.745M | 0.0% | $7.52 | — | COM | 12673A108 |
| — | PROOFPOINT INC | 2,900,000 | $4.74M | 0.0% | $1.63 | — | CONV BND | 743424AB9 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 33,791 | $4.728M | 0.0% | $131.53 | — | COM | 464287762 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 42,808 | $4.724M | 0.0% | $108.37 | — | ADR | 110448107 |
| — | PHYSICIANS REALTY TRUST | 313,157 | $4.724M | 0.0% | $13.02 | — | COM | 71943U104 |
| — | CONSOLIDATED COMMUNICATIONS | 244,714 | $4.716M | 0.0% | $24.80 | — | COM | 209034107 |
| MZTI | LANCASTER COLONY CORP | 48,279 | $4.706M | 0.0% | $81.62 | +16.4% | COM | 513847103 |
| WU | WESTERN UNION CO | 255,849 | $4.698M | 0.0% | $17.11 | — | COM | 959802109 |
| SMTC | SEMTECH CORP | 310,154 | $4.684M | 0.0% | $23.62 | -27.2% | COM | 816850101 |
| — | SODASTREAM INTERNATIONAL LTD | 340,180 | $4.681M | 0.0% | $21.94 | — | COM | M9068E105 |
| — | DIEBOLD INC | 157,265 | $4.681M | 0.0% | $33.76 | — | COM | 253651103 |
| OKE | ONEOK INC | 145,256 | $4.676M | 0.0% | $29.33 | -34.8% | COM | 682680103 |
| ASTE | ASTEC INDUSTRIES INC | 139,522 | $4.676M | 0.0% | $32.55 | +4.5% | COM | 046224101 |
| — | LEXMARK INTERNATIONAL INC-A | 161,307 | $4.675M | 0.0% | $31.43 | — | COM | 529771107 |
| NGL | NGL ENERGY PARTNERS LP | 233,922 | $4.671M | 0.0% | $29.39 | — | LP | 62913M107 |
| PHM | PULTEGROUP INC | 246,898 | $4.666M | 0.0% | $16.32 | +9.5% | COM | 745867101 |
| HUBS | HUBSPOT INC | 100,561 | $4.663M | 0.0% | $40.45 | +21.0% | COM | 443573100 |
| AWK | AMERICAN WATER WORKS CO INC | 84,862 | $4.661M | 0.0% | $40.38 | +5.8% | COM | 030420103 |
| PUK | PRUDENTIAL PLC-ADR | 110,635 | $4.66M | 0.0% | $45.85 | — | ADR | 74435K204 |
| — | CVENT INC | 138,260 | $4.654M | 0.0% | $30.02 | — | COM | 23247G109 |
| SCSC | SCANSOURCE INC | 131,165 | $4.652M | 0.0% | $31.35 | +16.8% | COM | 806037107 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 211,898 | $4.634M | 0.0% | $36.18 | — | ADR | 602675100 |
| — | URSTADT BIDDLE - CLASS A | 247,129 | $4.633M | 0.0% | $20.61 | — | COM | 917286205 |
| — | RAMCO-GERSHENSON PROPERTIES | 307,967 | $4.624M | 0.0% | $16.55 | — | COM | 751452202 |
| NEM | NEWMONT MINING CORP | 287,202 | $4.615M | 0.0% | $19.98 | -29.8% | COM | 651639106 |
| — | AMERICAN SOFTWARE INC-CL A | 489,339 | $4.609M | 0.0% | $8.76 | — | COM | 029683109 |
| FSP | FRANKLIN STREET PROPERTIES C | 428,731 | $4.609M | 0.0% | $12.90 | — | COM | 35471R106 |
| — | HSN INC | 80,421 | $4.604M | 0.0% | $54.44 | — | COM | 404303109 |
| — | BOB EVANS FARMS | 105,872 | $4.59M | 0.0% | $48.07 | — | COM | 096761101 |
| — | BOSTON PRIVATE FINL HOLDING | 390,798 | $4.573M | 0.0% | $12.21 | — | COM | 101119105 |
| — | AXCELIS TECHNOLOGIES INC | 1,712,865 | $4.573M | 0.0% | $2.10 | — | COM | 054540109 |
| AORT | CRYOLIFE INC | 468,995 | $4.565M | 0.0% | $9.33 | +11.4% | COM | 228903100 |
| — | WYNDHAM WORLDWIDE CORP | 63,459 | $4.563M | 0.0% | $79.45 | — | COM | 98310W108 |
| PRSU | VIAD CORP | 157,369 | $4.563M | 0.0% | $21.25 | +24.6% | COM | 92552R406 |
| — | FIRST POTOMAC REALTY TRUST | 412,189 | $4.543M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | FMC TECHNOLOGIES INC | 145,060 | $4.539M | 0.0% | $50.11 | — | COM | 30249U101 |
| MCY | MERCURY GENERAL CORP | 89,229 | $4.507M | 0.0% | $43.83 | +22.2% | COM | 589400100 |
| RL | RALPH LAUREN CORP | 37,995 | $4.501M | 0.0% | $113.32 | -15.0% | COM | 751212101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 200,273 | $4.499M | 0.0% | $23.19 | — | COM | 33734X135 |
| EWC | ISHARES MSCI CANADA ETF | 195,052 | $4.487M | 0.0% | $28.29 | — | COM | 464286509 |
| — | PARK ELECTROCHEMICAL CORP | 255,110 | $4.487M | 0.0% | $24.95 | — | COM | 700416209 |
| HCI | HCI GROUP INC | 115,532 | $4.48M | 0.0% | $41.98 | -1.3% | COM | 40416E103 |
| — | COLUMBIA PIPELINE GROUP | 244,865 | $4.478M | 0.0% | $18.29 | — | COM | 198280109 |
| — | US ECOLOGY INC | 102,462 | $4.472M | 0.0% | $42.87 | — | COM | 91732J102 |
| NPKI | NEWPARK RESOURCES INC | 872,541 | $4.468M | 0.0% | $10.12 | -32.4% | COM | 651718504 |
| MDXG | MIMEDX GROUP INC | 462,011 | $4.459M | 0.0% | $10.56 | 0.0% | COM | 602496101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 322,692 | $4.458M | 0.0% | $29.75 | -44.1% | COM | 37364X109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 203,810 | $4.446M | 0.0% | $26.70 | — | COM | 61022P100 |
| SSP | EW SCRIPPS CO/THE-A | 251,204 | $4.438M | 0.0% | $13.52 | +7.9% | COM | 811054402 |
| KN | KNOWLES CORP | 240,785 | $4.437M | 0.0% | $25.41 | -32.7% | COM | 49926D109 |
| — | INTREPID POTASH INC | 799,850 | $4.43M | 0.0% | $13.13 | — | COM | 46121Y102 |
| CPB | CAMPBELL SOUP CO | 87,003 | $4.409M | 0.0% | $31.24 | +13.7% | COM | 134429109 |
| — | LEUCADIA NATIONAL CORP | 217,574 | $4.407M | 0.0% | $26.15 | — | COM | 527288104 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 34,734 | $4.406M | 0.0% | $129.28 | — | COM | 464288505 |
| — | AIRGAS INC | 49,314 | $4.405M | 0.0% | $95.27 | — | COM | 009363102 |
| — | INFINITY PROPERTY & CASUALTY | 54,668 | $4.403M | 0.0% | $63.94 | — | COM | 45665Q103 |
| — | AERIE PHARMACEUTICALS INC | 247,409 | $4.389M | 0.0% | $20.70 | — | COM | 00771V108 |
| — | MRC GLOBAL INC | 393,290 | $4.386M | 0.0% | $27.16 | — | COM | 55345K103 |
| — | BRISTOW GROUP INC | 167,434 | $4.38M | 0.0% | $68.83 | — | COM | 110394103 |
| ACCO | ACCO BRANDS CORP | 619,523 | $4.379M | 0.0% | $4.72 | +10.9% | COM | 00081T108 |
| BRC | BRADY CORPORATION - CL A | 222,720 | $4.379M | 0.0% | $23.32 | -21.2% | COM | 104674106 |
| SMP | STANDARD MOTOR PRODS | 125,449 | $4.375M | 0.0% | $33.72 | +3.5% | COM | 853666105 |
| — | B/E AEROSPACE INC | 99,500 | $4.368M | 0.0% | $70.13 | — | Call | 073302101 |
| — | Tribune Company | 126,505 | $4.364M | 0.0% | $34.50 | — | WT | 896047115 |
| — | NXSTAGE MEDICAL INC | 276,581 | $4.362M | 0.0% | $14.94 | — | COM | 67072V103 |
| — | LAREDO PETROLEUM INC | 462,600 | $4.36M | 0.0% | $13.88 | — | COM | 516806106 |
| ASC | ARDMORE SHIPPING CORP | 360,121 | $4.351M | 0.0% | $9.54 | +1.5% | COM | Y0207T100 |
| — | ROYAL GOLD INC | 4,501,000 | $4.335M | 0.0% | $0.97 | — | CONV BND | 780287AA6 |
| BBT | BERKSHIRE HILLS BANCORP INC | 156,841 | $4.32M | 0.0% | $18.53 | +12.4% | COM | 084680107 |
| RWR | SPDR DOW JONES REIT ETF | 49,987 | $4.307M | 0.0% | $83.08 | — | COM | 78464A607 |
| — | JUNO THERAPEUTICS INC | 105,680 | $4.3M | 0.0% | $52.21 | — | COM | 48205A109 |
| KMPR | KEMPER CORP | 121,462 | $4.295M | 0.0% | $32.91 | +13.1% | COM | 488401100 |
| FSS | FEDERAL SIGNAL CORP | 313,139 | $4.293M | 0.0% | $8.36 | +51.6% | COM | 313855108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 4,044,000 | $4.291M | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| EBS | EMERGENT BIOSOLUTIONS INC | 150,564 | $4.29M | 0.0% | $20.08 | +64.1% | COM | 29089Q105 |
| TWI | TITAN INTERNATIONAL INC | 646,375 | $4.273M | 0.0% | $16.34 | -47.6% | COM | 88830M102 |
| SAP | SAP SE-SPONSORED ADR | 65,926 | $4.273M | 0.0% | $72.28 | — | ADR | 803054204 |
| STC | STEWART INFORMATION SERVICES | 104,297 | $4.266M | 0.0% | $28.51 | +39.3% | COM | 860372101 |
| MOV | MOVADO GROUP INC | 164,789 | $4.258M | 0.0% | $31.76 | -18.1% | COM | 624580106 |
| — | MEREDITH CORP | 99,892 | $4.254M | 0.0% | $48.74 | — | COM | 589433101 |
| BKF | ISHARES MSCI BRIC ETF | 142,575 | $4.249M | 0.0% | $36.60 | — | COM | 464286657 |
| ICF | ISHARES COHEN & STEERS REIT | 45,818 | $4.244M | 0.0% | $85.85 | — | COM | 464287564 |
| MGEE | MGE ENERGY INC | 103,042 | $4.244M | 0.0% | $28.16 | +12.3% | COM | 55277P104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 70,562 | $4.241M | 0.0% | $65.51 | — | LP | 559080106 |
| INGN | INOGEN INC | 87,320 | $4.24M | 0.0% | $47.48 | 0.0% | COM | 45780L104 |
| BJRI | BJ'S RESTAURANTS INC | 98,213 | $4.225M | 0.0% | $35.06 | +30.3% | COM | 09180C106 |
| — | HOMEAWAY INC | 159,126 | $4.223M | 0.0% | $31.95 | — | COM | 43739Q100 |
| WMK | WEIS MARKETS INC | 100,874 | $4.212M | 0.0% | $33.00 | +0.4% | COM | 948849104 |
| — | IMMUNOMEDICS INC | 6,303,000 | $4.211M | 0.0% | $0.95 | — | CONV BND | 452907AJ7 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 123,709 | $4.202M | 0.0% | $33.97 | — | COM | 78464A375 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 59,799 | $4.188M | 0.0% | $18.33 | +84.1% | COM | 78467J100 |
| — | NAVISTAR INTERNATIONAL CORP | 5,720,000 | $4.186M | 0.0% | $0.91 | — | CONV BND | 63934EAQ1 |
| — | SCHNITZER STEEL INDS INC-A | 308,988 | $4.183M | 0.0% | $16.25 | — | COM | 806882106 |
| — | MITEL NETWORKS CORP | 648,490 | $4.182M | 0.0% | $10.58 | — | COM | 60671Q104 |
| MLKN | HERMAN MILLER INC | 144,059 | $4.154M | 0.0% | $19.67 | +11.0% | COM | 600544100 |
| PATK | PATRICK INDUSTRIES INC | 104,997 | $4.146M | 0.0% | $14.70 | +6.3% | COM | 703343103 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 33,441 | $4.143M | 0.0% | $130.43 | — | COM | 464288828 |
| AMWD | AMERICAN WOODMARK CORP | 63,848 | $4.142M | 0.0% | $37.60 | +68.2% | COM | 030506109 |
| LOB | LIVE OAK BANCSHARES INC | 210,663 | $4.137M | 0.0% | $19.67 | 0.0% | COM | 53803X105 |
| NGS | NATURAL GAS SERVICES GROUP | 213,743 | $4.125M | 0.0% | $22.95 | -11.5% | COM | 63886Q109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 290,886 | $4.125M | 0.0% | $26.10 | -22.9% | COM | 01741R102 |
| — | IXIA | 284,418 | $4.122M | 0.0% | $17.07 | — | COM | 45071R109 |
| HRL | HORMEL FOODS CORP | 65,082 | $4.121M | 0.0% | $17.24 | +35.7% | COM | 440452100 |
| IRBTQ | IROBOT CORP | 141,048 | $4.11M | 0.0% | $31.79 | -4.3% | COM | 462726100 |
| CHCO | CITY HOLDING CO | 83,389 | $4.11M | 0.0% | $27.97 | +26.9% | COM | 177835105 |
| — | BRIGGS & STRATTON | 212,395 | $4.104M | 0.0% | $19.81 | — | COM | 109043109 |
| — | CHESAPEAKE ENERGY CORP | 562,076 | $4.103M | 0.0% | $19.29 | — | COM | 165167107 |
| TRMK | TRUSTMARK CORP | 176,827 | $4.097M | 0.0% | $16.94 | +1.5% | COM | 898402102 |
| — | POWERSHARES FTSE RAFI US1500 | 44,710 | $4.089M | 0.0% | $92.44 | — | COM | 73935X567 |
| NTAP | NETAPP INC | 138,128 | $4.088M | 0.0% | $27.48 | -13.9% | COM | 64110D104 |
| — | FOREST CITY ENTERPRISES-CL A | 203,056 | $4.087M | 0.0% | $20.57 | — | COM | 345550107 |
| — | SENSATA TECHNOLOGIES HOLDING | 92,105 | $4.082M | 0.0% | $50.11 | — | COM | N7902X106 |
| — | BLACK BOX CORP | 276,814 | $4.08M | 0.0% | $23.89 | — | COM | 091826107 |
| MYRG | MYR GROUP INC/DELAWARE | 155,740 | $4.08M | 0.0% | $28.49 | +1.1% | COM | 55405W104 |
| IXUS | ISHARES CORE INTL STOCK ETF | 83,509 | $4.079M | 0.0% | $53.18 | — | COM | 46432F834 |
| — | PACIFIC ETHANOL INC | 626,445 | $4.065M | 0.0% | $9.43 | — | COM | 69423U305 |
| HTO | SJW CORP | 131,975 | $4.057M | 0.0% | $30.00 | -0.9% | COM | 784305104 |
| VECO | VEECO INSTRUMENTS INC | 197,141 | $4.044M | 0.0% | $37.15 | -35.0% | COM | 922417100 |
| — | DISCOVERY COMMUNICATIONS-C | 166,044 | $4.034M | 0.0% | $35.60 | — | COM | 25470F302 |
| — | DEVRY EDUCATION GROUP INC | 148,233 | $4.034M | 0.0% | $32.12 | — | COM | 251893103 |
| — | SILICON GRAPHICS INTERNATION | 1,026,277 | $4.033M | 0.0% | $10.00 | — | COM | 82706L108 |
| — | MARKET VECTORS INTERMEDIATE | 172,577 | $4.02M | 0.0% | $23.32 | — | COM | 57060U845 |
| GRC | GORMAN-RUPP CO | 167,225 | $4.008M | 0.0% | $24.83 | -0.3% | COM | 383082104 |
| — | GS MAND EXCH NOTE 17.50 BXLT | 123,500 | $4.008M | 0.0% | $32.45 | — | PRF | CM8906468 |
| — | KNOLL INC | 181,710 | $3.994M | 0.0% | $24.21 | — | COM | 498904200 |
| — | EATON VANCE TAX MAN GLBL BR | 371,734 | $3.976M | 0.0% | $11.50 | — | COM | 27829C105 |
| RIO | RIO TINTO PLC-SPON ADR | 117,502 | $3.975M | 0.0% | $39.02 | — | ADR | 767204100 |
| NHI | NATL HEALTH INVESTORS INC | 69,039 | $3.97M | 0.0% | $59.57 | — | COM | 63633D104 |
| — | PGT INC | 322,635 | $3.962M | 0.0% | $9.82 | — | COM | 69336V101 |
| BMI | BADGER METER INC | 68,170 | $3.958M | 0.0% | $21.05 | +27.4% | COM | 056525108 |
| — | SPECTRANETICS CORP | 334,965 | $3.949M | 0.0% | $19.73 | — | COM | 84760C107 |
| — | AVAGO TECHNOLOGIES LTD | 31,500 | $3.938M | 0.0% | $81.99 | — | Call | Y0486S104 |
| — | TORCHMARK CORP | 69,637 | $3.932M | 0.0% | $60.12 | — | COM | 891027104 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 79,883 | $3.923M | 0.0% | $54.51 | — | COM | 464287382 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 34,944 | $3.919M | 0.0% | $98.15 | — | COM | 464287119 |
| — | ELECTRO SCIENTIFIC INDS INC | 844,422 | $3.918M | 0.0% | $7.58 | — | COM | 285229100 |
| BAYRY | BAYER AG-SPONSORED ADR | 30,623 | $3.915M | 0.0% | $134.90 | — | ADR | 072730302 |
| RGP | RESOURCES CONNECTION INC | 259,486 | $3.91M | 0.0% | $12.09 | +31.1% | COM | 76122Q105 |
| BALL | BALL CORP | 62,836 | $3.908M | 0.0% | $28.90 | +5.3% | COM | 058498106 |
| TRIP | TRIPADVISOR INC | 61,833 | $3.898M | 0.0% | $70.63 | -4.7% | COM | 896945201 |
| — | UNIVERSAL STAINLESS & ALLOY | 368,153 | $3.895M | 0.0% | $23.61 | — | COM | 913837100 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 150,207 | $3.894M | 0.0% | $25.44 | — | COM | 775043102 |
| ON | ON SEMICONDUCTOR CORP | 413,570 | $3.888M | 0.0% | $8.72 | +16.5% | COM | 682189105 |
| MLR | MILLER INDUSTRIES INC/TENN | 198,818 | $3.884M | 0.0% | $11.36 | +36.7% | COM | 600551204 |
| — | CALGON CARBON CORP | 249,112 | $3.882M | 0.0% | $17.87 | — | COM | 129603106 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 840,429 | $3.866M | 0.0% | $4.69 | — | ADR | 539439109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 87,083 | $3.864M | 0.0% | $49.04 | — | COM | 921909768 |
| PEGA | PEGASYSTEMS INC | 156,655 | $3.856M | 0.0% | $10.28 | +20.4% | COM | 705573103 |
| — | ADT CORP/THE | 128,893 | $3.853M | 0.0% | $40.50 | — | COM | 00101J106 |
| IUSG | ISHARES CORE US GROWTH ETF | 50,551 | $3.839M | 0.0% | $78.67 | — | COM | 464287671 |
| LNG | CHENIERE ENERGY INC | 79,287 | $3.83M | 0.0% | $64.65 | -4.6% | COM | 16411R208 |
| — | DIAMOND FOODS INC | 123,900 | $3.823M | 0.0% | $24.16 | — | COM | 252603105 |
| INSM | INSMED INC | 205,709 | $3.819M | 0.0% | $17.16 | +45.4% | COM | 457669307 |
| RNG | RINGCENTRAL INC-CLASS A | 210,003 | $3.811M | 0.0% | $16.91 | +7.8% | COM | 76680R206 |
| — | ACXIOM CORP | 192,825 | $3.81M | 0.0% | $25.11 | — | COM | 005125109 |
| FOSL | FOSSIL GROUP INC | 68,148 | $3.809M | 0.0% | $85.27 | -25.7% | COM | 34988V106 |
| STRL | STERLING CONSTRUCTION CO | 925,283 | $3.803M | 0.0% | $7.57 | -39.8% | COM | 859241101 |
| — | ACETO CORP | 137,690 | $3.78M | 0.0% | $18.99 | — | COM | 004446100 |
| LNN | LINDSAY CORP | 55,400 | $3.755M | 0.0% | $68.11 | +2.3% | COM | 535555106 |
| GAP | GAP INC/THE | 131,451 | $3.747M | 0.0% | $26.12 | -8.9% | COM | 364760108 |
| — | INLAND REAL ESTATE CORP | 462,571 | $3.747M | 0.0% | $10.06 | — | COM | 457461200 |
| — | EQUITY COMMONWEALTH | 137,273 | $3.74M | 0.0% | $25.70 | — | COM | 294628102 |
| — | CURIS INC | 1,850,832 | $3.739M | 0.0% | $2.38 | — | COM | 231269101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 354,590 | $3.738M | 0.0% | $10.54 | — | COM | Y8213L102 |
| AIZ | ASSURANT INC | 47,284 | $3.736M | 0.0% | $50.42 | +20.3% | COM | 04621X108 |
| — | CONTANGO OIL & GAS | 491,293 | $3.734M | 0.0% | $25.23 | — | COM | 21075N204 |
| — | INTERSIL CORP-A | 319,044 | $3.733M | 0.0% | $9.04 | — | COM | 46069S109 |
| VV | VANGUARD LARGE-CAP ETF | 42,427 | $3.732M | 0.0% | $85.37 | — | COM | 922908637 |
| ATRC | ATRICURE INC | 170,108 | $3.727M | 0.0% | $20.09 | +24.4% | COM | 04963C209 |
| — | MARKWEST ENERGY PARTNERS LP | 86,831 | $3.725M | 0.0% | $52.52 | — | LP | 570759100 |
| NYT | NEW YORK TIMES CO-A | 314,967 | $3.72M | 0.0% | $9.25 | +23.7% | COM | 650111107 |
| — | BLUE NILE INC | 110,558 | $3.708M | 0.0% | $35.09 | — | COM | 09578R103 |
| — | BOINGO WIRELESS INC | 447,435 | $3.705M | 0.0% | $7.44 | — | COM | 09739C102 |
| — | COWEN GROUP INC-CLASS A | 811,930 | $3.702M | 0.0% | $4.61 | — | COM | 223622101 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 35,346 | $3.702M | 0.0% | $108.03 | — | COM | 464287879 |
| — | GLOBE SPECIALTY METALS INC | 305,101 | $3.701M | 0.0% | $17.14 | — | COM | 37954N206 |
| OPLN | KAR AUCTION SERVICES INC | 103,667 | $3.681M | 0.0% | $8.93 | +58.9% | COM | 48238T109 |
| — | GUGGENHEIM S&P 500 PURE GROW | 47,523 | $3.676M | 0.0% | $79.03 | — | COM | 78355W403 |
| — | MAGICJACK VOCALTEC LTD | 412,138 | $3.673M | 0.0% | $10.75 | — | COM | M6787E101 |
| — | AVON PRODUCTS INC | 1,129,798 | $3.672M | 0.0% | $9.61 | — | COM | 054303102 |
| CDE | COEUR MINING INC | 1,301,497 | $3.67M | 0.0% | $9.42 | -61.4% | COM | 192108504 |
| FSLR | FIRST SOLAR INC | 85,828 | $3.67M | 0.0% | $53.93 | -14.2% | COM | 336433107 |
| FLR | FLUOR CORP | 86,533 | $3.668M | 0.0% | $57.23 | -25.8% | COM | 343412102 |
| — | ROYAL BANK OF SCOT-SPON ADR | 383,855 | $3.662M | 0.0% | $8.51 | — | ADR | 780097689 |
| — | X-LINKS LONG/SHORT EQUITY | 138,253 | $3.653M | 0.0% | $25.93 | — | COM | 22542D878 |
| — | MTB 6 3/8 | 3,165 | $3.644M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| WTI | W&T OFFSHORE INC | 1,214,119 | $3.643M | 0.0% | $7.60 | -51.1% | COM | 92922P106 |
| KELYA | KELLY SERVICES INC -A | 257,547 | $3.641M | 0.0% | $15.16 | -16.1% | COM | 488152208 |
| — | TRUSTCO BANK CORP NY | 622,816 | $3.638M | 0.0% | $5.55 | — | COM | 898349105 |
| — | K12 INC | 292,197 | $3.635M | 0.0% | $17.95 | — | COM | 48273U102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 357,243 | $3.623M | 0.0% | $15.72 | -22.4% | COM | 89677Y100 |
| WOR | WORTHINGTON INDUSTRIES | 136,613 | $3.617M | 0.0% | $20.69 | -21.2% | COM | 981811102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 109,095 | $3.607M | 0.0% | $24.46 | +70.1% | COM | 004225108 |
| DXPE | DXP ENTERPRISES INC | 131,915 | $3.599M | 0.0% | $67.85 | -50.6% | COM | 233377407 |
| SAIA | SAIA INC | 116,307 | $3.599M | 0.0% | $38.24 | -0.2% | COM | 78709Y105 |
| — | MORGANS HOTEL GROUP CO | 1,081,733 | $3.591M | 0.0% | $8.02 | — | COM | 61748W108 |
| — | HALYARD HEALTH INC | 125,827 | $3.579M | 0.0% | $45.37 | — | COM | 40650V100 |
| — | CALAMP CORP | 222,466 | $3.579M | 0.0% | $15.58 | — | COM | 128126109 |
| — | ZOE'S KITCHEN INC | 90,574 | $3.577M | 0.0% | $37.03 | — | COM | 98979J109 |
| — | IGNITE RESTAURANT GROUP INC | 736,614 | $3.565M | 0.0% | $4.90 | — | COM | 451730105 |
| — | BARNES & NOBLE INC | 293,536 | $3.554M | 0.0% | $17.02 | — | COM | 067774109 |
| — | MATTRESS FIRM HOLDING CORP | 85,093 | $3.551M | 0.0% | $43.48 | — | COM | 57722W106 |
| TRS | TRIMAS CORP | 216,986 | $3.548M | 0.0% | $27.63 | -29.3% | COM | 896215209 |
| — | POWERSHARES GLB LIST PRIV EQ | 338,342 | $3.546M | 0.0% | $11.59 | — | COM | 73935X195 |
| — | BUNGE LTD | 48,189 | $3.532M | 0.0% | $77.43 | — | COM | G16962105 |
| — | BARRACUDA NETWORKS INC | 226,460 | $3.529M | 0.0% | $36.04 | — | COM | 068323104 |
| CEVA | CEVA INC | 189,772 | $3.524M | 0.0% | $16.54 | +11.4% | COM | 157210105 |
| TFSL | TFS FINANCIAL CORP | 204,109 | $3.522M | 0.0% | $7.35 | +21.7% | COM | 87240R107 |
| — | IBERIABANK CORP | 60,424 | $3.517M | 0.0% | $54.54 | — | COM | 450828108 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 144,306 | $3.515M | 0.0% | $24.10 | — | COM | 78464A425 |
| — | KEYW HOLDING CORP/THE | 569,558 | $3.504M | 0.0% | $11.66 | — | COM | 493723100 |
| — | HEMISPHERE MEDIA GROUP INC | 257,192 | $3.499M | 0.0% | $13.60 | — | COM | 42365Q103 |
| — | BLUE BUFFALO PET PRODUCTS IN | 194,614 | $3.486M | 0.0% | $17.91 | — | COM | 09531U102 |
| — | NEVRO CORP | 75,099 | $3.484M | 0.0% | $49.75 | — | COM | 64157F103 |
| — | COVANTA HOLDING CORP | 199,644 | $3.483M | 0.0% | $21.29 | — | COM | 22282E102 |
| — | CARDINAL FINANCIAL CORP | 151,367 | $3.483M | 0.0% | $17.00 | — | COM | 14149F109 |
| EVTC | EVERTEC INC | 192,365 | $3.475M | 0.0% | $18.53 | -7.3% | COM | 30040P103 |
| CUK | CARNIVAL PLC-ADR | 67,118 | $3.472M | 0.0% | $38.40 | — | ADR | 14365C103 |
| — | MERIDIAN BIOSCIENCE INC | 202,929 | $3.47M | 0.0% | $21.34 | — | COM | 589584101 |
| — | ADEPTUS HEALTH INC-CLASS A | 42,948 | $3.468M | 0.0% | $51.38 | — | COM | 006855100 |
| NVEC | NVE CORP | 71,290 | $3.46M | 0.0% | $60.42 | -2.0% | COM | 629445206 |
| — | LUMINEX CORP | 204,413 | $3.457M | 0.0% | $19.59 | — | COM | 55027E102 |
| XBI | SPDR S&P BIOTECH ETF | 55,717 | $3.45M | 0.0% | $113.44 | — | COM | 78464A870 |
| HXL | HEXCEL CORP | 76,843 | $3.447M | 0.0% | $47.48 | +4.0% | COM | 428291108 |
| — | COMPUTER SERVICES INC | 83,793 | $3.446M | 0.0% | $30.99 | — | COM | 20539A105 |
| EGHT | 8X8 INC | 416,771 | $3.446M | 0.0% | $9.97 | -17.0% | COM | 282914100 |
| — | TWENTY-FIRST CENTURY FOX - B | 127,287 | $3.446M | 0.0% | $27.57 | — | COM | 90130A200 |
| MBUU | MALIBU BOATS INC - A | 245,943 | $3.437M | 0.0% | $20.05 | -10.2% | COM | 56117J100 |
| — | SPARK THERAPEUTICS INC | 82,277 | $3.436M | 0.0% | $62.86 | — | COM | 84652J103 |
| NRG | NRG ENERGY INC | 229,059 | $3.403M | 0.0% | $22.77 | -30.7% | COM | 629377508 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 87,022 | $3.4M | 0.0% | $35.80 | — | COM | 464289420 |
| — | PEOPLE'S UNITED FINANCIAL | 215,936 | $3.396M | 0.0% | $15.10 | — | COM | 712704105 |
| — | WNS HOLDINGS LTD-ADR | 121,403 | $3.394M | 0.0% | $22.66 | — | ADR | 92932M101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 52,811 | $3.393M | 0.0% | $47.11 | +30.9% | COM | 109194100 |
| WSBC | WESBANCO INC | 107,709 | $3.388M | 0.0% | $29.48 | +10.1% | COM | 950810101 |
| DDD | 3D SYSTEMS CORP | 291,465 | $3.366M | 0.0% | $45.03 | -69.2% | COM | 88554D205 |
| — | BRIDGEPOINT EDUCATION INC | 440,870 | $3.36M | 0.0% | $9.56 | — | COM | 10807M105 |
| — | WEB.COM GROUP INC | 158,940 | $3.349M | 0.0% | $21.07 | — | COM | 94733A104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 163,742 | $3.344M | 0.0% | $22.84 | -2.2% | COM | 83545G102 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 3,700,000 | $3.33M | 0.0% | $0.98 | — | CONV BND | 37951DAA0 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 132,962 | $3.323M | 0.0% | $27.54 | — | COM | 233051853 |
| FCBC | FIRST COMMUNITY BANCSHARES | 185,095 | $3.313M | 0.0% | $9.55 | +20.5% | COM | 31983A103 |
| — | ORITANI FINANCIAL CORP | 212,050 | $3.312M | 0.0% | $15.44 | — | COM | 68633D103 |
| SONY | SONY CORP-SPONSORED ADR | 134,542 | $3.301M | 0.0% | $25.67 | — | ADR | 835699307 |
| PCTY | PAYLOCITY HOLDING CORP | 109,991 | $3.298M | 0.0% | $28.93 | +17.5% | COM | 70438V106 |
| — | MARKET VECTORS MORNINGSTAR W | 117,801 | $3.293M | 0.0% | $28.29 | — | COM | 57060U134 |
| — | QUALITY SYSTEMS INC | 263,491 | $3.289M | 0.0% | $16.35 | — | COM | 747582104 |
| — | LEGG MASON INC | 79,002 | $3.288M | 0.0% | $34.48 | — | COM | 524901105 |
| — | ENSCO PLC-CL A | 233,040 | $3.28M | 0.0% | $56.41 | — | COM | G3157S106 |
| — | GAZPROM PAO -SPON ADR | 815,356 | $3.279M | 0.0% | $4.96 | — | ADR | 368287207 |
| BANC | BANC OF CALIFORNIA INC | 266,270 | $3.267M | 0.0% | $9.96 | 0.0% | COM | 05990K106 |
| BFS | SAUL CENTERS INC | 63,338 | $3.267M | 0.0% | $46.28 | — | COM | 804395101 |
| — | APARTMENT INVT & MGMT CO -A | 88,838 | $3.261M | 0.0% | $36.87 | — | COM | 03748R101 |
| — | AEGION CORP | 197,768 | $3.26M | 0.0% | $22.46 | — | COM | 00770F104 |
| — | LIBERTY TRIPADVISOR HDG-A | 146,781 | $3.254M | 0.0% | $27.29 | — | COM | 531465102 |
| SRPT | SAREPTA THERAPEUTICS INC | 101,232 | $3.251M | 0.0% | $18.89 | +79.6% | COM | 803607100 |
| — | EATON VANCE SR FLTG RATE TR | 246,397 | $3.25M | 0.0% | $14.79 | — | COM | 27828Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 180,668 | $3.247M | 0.0% | $13.45 | +39.9% | COM | 609027107 |
| — | ELIZABETH ARDEN INC | 277,575 | $3.243M | 0.0% | $32.99 | — | COM | 28660G106 |
| NFBK | NORTHFIELD BANCORP INC | 213,131 | $3.242M | 0.0% | $10.60 | 0.0% | COM | 66611T108 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 364,254 | $3.242M | 0.0% | $12.04 | — | ADR | 045387107 |
| — | HEWLETT-PACKARD CO | 126,200 | $3.232M | 0.0% | $29.20 | — | Call | 428236103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 60,535 | $3.231M | 0.0% | $53.42 | — | COM | 92206C771 |
| — | STRAYER EDUCATION INC | 58,731 | $3.228M | 0.0% | $47.67 | — | COM | 863236105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 530,404 | $3.226M | 0.0% | $6.20 | — | ADR | 606822104 |
| — | PORTOLA PHARMACEUTICALS INC | 75,447 | $3.216M | 0.0% | $44.25 | — | COM | 737010108 |
| — | PEP BOYS-MANNY MOE & JACK | 263,412 | $3.215M | 0.0% | $11.44 | — | COM | 713278109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 64,592 | $3.213M | 0.0% | $38.18 | — | COM | 464289438 |
| — | CALLIDUS SOFTWARE INC | 188,943 | $3.21M | 0.0% | $14.20 | — | COM | 13123E500 |
| OTEX | OPEN TEXT CORP | 71,680 | $3.208M | 0.0% | $18.53 | -7.2% | COM | 683715106 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 77,933 | $3.202M | 0.0% | $40.96 | — | COM | 00162Q106 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 98,458 | $3.197M | 0.0% | $19.25 | — | COM | 12686C109 |
| — | CHIMERA INVESTMENT CORP | 238,272 | $3.194M | 0.0% | $13.73 | — | COM | 16934Q208 |
| ZEUS | OLYMPIC STEEL INC | 320,718 | $3.191M | 0.0% | $21.85 | -42.1% | COM | 68162K106 |
| — | KEURIG GREEN MOUNTAIN INC | 60,813 | $3.176M | 0.0% | $97.65 | — | COM | 49271M100 |
| TMP | TOMPKINS FINANCIAL CORP | 59,437 | $3.172M | 0.0% | $28.98 | +32.4% | COM | 890110109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 119,006 | $3.171M | 0.0% | $20.33 | +18.6% | COM | 01973R101 |
| CSWC | CAPITAL SOUTHWEST CORP | 66,778 | $3.165M | 0.0% | $4.41 | +40.6% | COM | 140501107 |
| MSA | MSA SAFETY INC | 79,211 | $3.165M | 0.0% | $52.10 | -10.7% | COM | 553498106 |
| — | CINCINNATI BELL INC | 1,008,610 | $3.147M | 0.0% | $3.16 | — | COM | 171871106 |
| MDIV | FT MULTI-ASSET DIVERS INC | 171,086 | $3.142M | 0.0% | $21.09 | — | COM | 33738R100 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 22,810 | $3.138M | 0.0% | $140.11 | — | COM | 464287580 |
| — | FIRST OF LONG ISLAND CORP | 115,990 | $3.136M | 0.0% | $25.65 | — | COM | 320734106 |
| — | DELTIC TIMBER CORP | 52,312 | $3.129M | 0.0% | $59.00 | — | COM | 247850100 |
| — | BRIDGE BANCORP INC | 117,110 | $3.128M | 0.0% | $25.96 | — | COM | 108035106 |
| ASPN | ASPEN AEROGELS INC | 416,830 | $3.127M | 0.0% | $7.28 | 0.0% | COM | 04523Y105 |
| — | DIME COMMUNITY BANCSHARES | 184,986 | $3.127M | 0.0% | $15.32 | — | COM | 253922108 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 71,618 | $3.125M | 0.0% | $46.14 | — | COM | 464289859 |
| — | ICONIX BRAND GROUP INC | 231,048 | $3.124M | 0.0% | $32.61 | — | COM | 451055107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 410,049 | $3.123M | 0.0% | $7.77 | — | ADR | 86562M209 |
| — | CHENIERE ENERGY INC | 5,000,000 | $3.122M | 0.0% | $0.62 | — | CONV BND | 16411RAG4 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 65,155 | $3.112M | 0.0% | $49.28 | — | COM | 78467V608 |
| — | HOUSTON WIRE & CABLE CO | 490,177 | $3.108M | 0.0% | $11.30 | — | COM | 44244K109 |
| — | CNOOC LTD-SPON ADR | 30,058 | $3.107M | 0.0% | $145.35 | — | ADR | 126132109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 112,720 | $3.105M | 0.0% | $26.61 | -0.4% | COM | 84470P109 |
| — | CIRCOR INTERNATIONAL INC | 77,381 | $3.105M | 0.0% | $51.25 | — | COM | 17273K109 |
| VRA | VERA BRADLEY INC | 245,897 | $3.1M | 0.0% | $13.40 | -13.4% | COM | 92335C106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 66,446 | $3.082M | 0.0% | $49.82 | — | COM | 808524102 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.078M | 0.0% | $51.29 | — | COM | 19761R802 |
| — | XURA INC | 137,447 | $3.076M | 0.0% | $22.38 | — | COM | 98420V107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 625,553 | $3.072M | 0.0% | $11.90 | -55.7% | COM | M0854Q105 |
| CVGW | CALAVO GROWERS INC | 68,797 | $3.071M | 0.0% | $25.98 | +66.3% | COM | 128246105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 180,114 | $3.067M | 0.0% | $17.03 | — | COM | 292104106 |
| — | TEXTURA CORP | 118,619 | $3.065M | 0.0% | $26.57 | — | COM | 883211104 |
| — | MICHAEL KORS HOLDINGS LTD | 72,535 | $3.065M | 0.0% | $63.80 | — | COM | G60754101 |
| — | AMERICAN ENERGY-PERMIAN BASIN PIK | 12,260,000 | $3.065M | 0.0% | $0.85 | — | CONV BND | 02563WAA2 |
| — | ENVIVA PARTNERS LP | 245,000 | $3.063M | 0.0% | $17.29 | — | LP | 29414J107 |
| TD | TORONTO-DOMINION BANK | 77,691 | $3.063M | 0.0% | $42.75 | -6.8% | COM | 891160509 |
| GTLS | CHART INDUSTRIES INC | 159,464 | $3.063M | 0.0% | $30.05 | -12.3% | COM | 16115Q308 |
| — | NATIONAL RESEARCH CORP-CL B | 92,629 | $3.057M | 0.0% | $33.55 | — | COM | 637372301 |
| FNX | FIRST TRUST MID CAP CORE ALP | 63,502 | $3.054M | 0.0% | $47.39 | — | COM | 33735B108 |
| DHX | DHI GROUP INC | 416,720 | $3.045M | 0.0% | $8.57 | -6.0% | COM | 23331S100 |
| OOMA | OOMA INC | 437,300 | $3.039M | 0.0% | $9.33 | 0.0% | COM | 683416101 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,112,576 | $3.038M | 0.0% | $6.68 | — | COM | 25532M105 |
| ALLE | ALLEGION PLC | 52,567 | $3.031M | 0.0% | $38.98 | +39.3% | COM | G0176J109 |
| SHV | ISHARES SHORT TREASURY BOND | 27,459 | $3.029M | 0.0% | $126.72 | — | COM | 464288679 |
| UEIC | UNIVERSAL ELECTRONICS INC | 72,079 | $3.029M | 0.0% | $29.28 | +62.9% | COM | 913483103 |
| — | BILL BARRETT CORP | 917,142 | $3.027M | 0.0% | $14.83 | — | COM | 06846N104 |
| — | ARC DOCUMENT SOLUTIONS INC | 507,840 | $3.022M | 0.0% | $7.61 | — | COM | 00191G103 |
| — | BNP BASKET NOTE 15.56 3/31/2016 | 3,000 | $3.008M | 0.0% | $1002.67 | — | PRF | CM9494373 |
| — | INFRAREIT INC | 126,856 | $3.004M | 0.0% | $28.36 | — | COM | 45685L100 |
| — | SYNERON MEDICAL LTD | 419,751 | $3.001M | 0.0% | $9.14 | — | COM | M87245102 |
| — | FUEL SYSTEMS SOLUTIONS INC | 620,243 | $2.996M | 0.0% | $9.18 | — | COM | 35952W103 |
| — | MULTI-COLOR CORP | 39,150 | $2.994M | 0.0% | $76.48 | — | COM | 625383104 |
| — | BARRICK GOLD CORP | 470,813 | $2.993M | 0.0% | $15.92 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP - C | 86,969 | $2.992M | 0.0% | $43.03 | — | COM | 531229300 |
| — | JPM BASKET NOTE 14.40 3/1/2016 | 3,000 | $2.992M | 0.0% | $997.33 | — | PRF | 48123Y858 |
| AEM | AGNICO EAGLE MINES LTD | 117,907 | $2.985M | 0.0% | $24.07 | -16.1% | COM | 008474108 |
| — | DREAMWORKS ANIMATION SKG-A | 170,776 | $2.98M | 0.0% | $25.85 | — | COM | 26153C103 |
| CC | CHEMOURS CO/THE | 460,259 | $2.977M | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| CECO | CECO ENVIRONMENTAL CORP | 363,276 | $2.976M | 0.0% | $8.73 | 0.0% | COM | 125141101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 485,998 | $2.974M | 0.0% | $33.85 | -70.1% | COM | 75508B104 |
| DAKT | DAKTRONICS INC | 342,937 | $2.973M | 0.0% | $9.29 | -6.7% | COM | 234264109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 113,473 | $2.973M | 0.0% | $21.38 | +3.3% | COM | 099502106 |
| — | CHAMBERS STREET PROPERTIES | 457,459 | $2.969M | 0.0% | $8.87 | — | COM | 157842105 |
| — | VALERO ENERGY PARTNERS LP | 67,132 | $2.965M | 0.0% | $40.55 | — | LP | 91914J102 |
| — | SPDR S&P 600 SMALL CAP ETF | 30,377 | $2.963M | 0.0% | $100.10 | — | COM | 78464A813 |
| MGC | VANGUARD MEGA CAP ETF | 45,260 | $2.957M | 0.0% | $57.55 | — | COM | 921910873 |
| — | MDC HOLDINGS INC | 112,916 | $2.955M | 0.0% | $31.17 | — | COM | 552676108 |
| HFWA | HERITAGE FINANCIAL CORP | 156,755 | $2.951M | 0.0% | $16.34 | +10.7% | COM | 42722X106 |
| — | DESTINATION MATERNITY CORP | 319,461 | $2.947M | 0.0% | $14.84 | — | COM | 25065D100 |
| — | VERITEX HOLDINGS INC | 188,397 | $2.943M | 0.0% | $14.17 | — | COM | 923451108 |
| — | POWERSHARES DWA HEALTHCARE M | 54,247 | $2.942M | 0.0% | $56.31 | — | COM | 73935X351 |
| — | RAND LOGISTICS INC | 1,374,453 | $2.942M | 0.0% | $4.82 | — | COM | 752182105 |
| GFF | GRIFFON CORP | 186,261 | $2.937M | 0.0% | $7.96 | +48.5% | COM | 398433102 |
| IDU | ISHARES US UTILITIES ETF | 27,188 | $2.933M | 0.0% | $101.10 | — | COM | 464287697 |
| — | LUMOS NETWORKS CORP | 241,052 | $2.931M | 0.0% | $14.94 | — | COM | 550283105 |
| — | SHIRE PLC-ADR | 14,240 | $2.922M | 0.0% | $234.85 | — | ADR | 82481R106 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 24,881 | $2.92M | 0.0% | $114.91 | — | COM | 464288356 |
| VC | VISTEON CORP | 28,800 | $2.916M | 0.0% | $58.21 | -0.3% | Put | 92839U206 |
| — | MVC CAPITAL INC | 355,226 | $2.916M | 0.0% | $13.11 | — | COM | 553829102 |
| — | INTERXION HOLDING NV | 107,582 | $2.914M | 0.0% | $26.79 | — | COM | N47279109 |
| — | PETROQUEST ENERGY INC | 2,489,338 | $2.912M | 0.0% | $3.12 | — | COM | 716748108 |
| — | EXA CORP | 281,607 | $2.909M | 0.0% | $10.94 | — | COM | 300614500 |
| MCS | MARCUS CORPORATION | 150,094 | $2.903M | 0.0% | $16.08 | +21.8% | COM | 566330106 |
| USIG | ISHARES CORE US CREDIT BOND | 26,710 | $2.897M | 0.0% | $108.24 | — | COM | 464288620 |
| — | FNFV GROUP | 246,373 | $2.887M | 0.0% | $13.76 | — | COM | 31620R402 |
| — | DB BASKET NOTE 12.70 2/5/2016 | 3,100 | $2.877M | 0.0% | $928.06 | — | PRF | 25152LEB8 |
| NX | QUANEX BUILDING PRODUCTS | 157,958 | $2.87M | 0.0% | $14.88 | +14.3% | COM | 747619104 |
| TBBK | BANCORP INC/THE | 375,881 | $2.864M | 0.0% | $9.57 | -12.8% | COM | 05969A105 |
| GVA | GRANITE CONSTRUCTION INC | 96,475 | $2.863M | 0.0% | $30.25 | +11.2% | COM | 387328107 |
| RAIL | FREIGHTCAR AMERICA INC | 166,145 | $2.852M | 0.0% | $19.36 | +3.8% | COM | 357023100 |
| — | TWITTER INC | 105,861 | $2.844M | 0.0% | $44.11 | — | COM | 90184L102 |
| — | NETSUITE INC | 33,863 | $2.841M | 0.0% | $91.08 | — | COM | 64118Q107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 216,432 | $2.837M | 0.0% | $10.81 | +4.4% | COM | H50430232 |
| — | COMPUTER TASK GROUP INC | 457,715 | $2.833M | 0.0% | $21.36 | — | COM | 205477102 |
| — | POWERSHARES DWA CONSUMER CYC | 62,392 | $2.83M | 0.0% | $45.45 | — | COM | 73935X419 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 28,740 | $2.83M | 0.0% | $99.11 | — | COM | 464287325 |
| — | PLUM CREEK TIMBER CO | 71,599 | $2.829M | 0.0% | $45.49 | — | COM | 729251108 |
| MTRX | MATRIX SERVICE CO | 125,735 | $2.825M | 0.0% | $17.10 | +18.4% | COM | 576853105 |
| — | CHK 5 | 56,000 | $2.821M | 0.0% | $86.28 | — | CONV PRF | 165167826 |
| VFH | VANGUARD FINANCIALS ETF | 61,032 | $2.816M | 0.0% | $47.03 | — | COM | 92204A405 |
| — | SCIQUEST INC | 281,650 | $2.816M | 0.0% | $18.90 | — | COM | 80908T101 |
| — | CELESTICA INC | 216,123 | $2.786M | 0.0% | $9.45 | — | COM | 15101Q108 |
| — | VASCO DATA SECURITY INTL | 163,432 | $2.785M | 0.0% | $13.62 | — | COM | 92230Y104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 82,108 | $2.781M | 0.0% | $35.07 | — | COM | 00162Q858 |
| — | ENERSIS S.A. -SPONS ADR | 219,810 | $2.778M | 0.0% | $16.36 | — | ADR | 29274F104 |
| — | BLUCORA INC | 201,646 | $2.777M | 0.0% | $20.09 | — | COM | 095229100 |
| — | ALLIED WORLD ASSURANCE CO | 72,676 | $2.777M | 0.0% | $53.44 | — | COM | H01531104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 59,152 | $2.776M | 0.0% | $44.25 | — | COM | 91359E105 |
| — | BARC BASKET NOTE 13.04 01/08/2016 | 3,100 | $2.776M | 0.0% | $895.48 | — | PRF | 06743N371 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 328,424 | $2.775M | 0.0% | $9.22 | 0.0% | COM | 45665G303 |
| MHO | M/I HOMES INC | 117,662 | $2.774M | 0.0% | $23.82 | +4.2% | COM | 55305B101 |
| — | ZENDESK INC | 140,592 | $2.771M | 0.0% | $21.43 | — | COM | 98936J101 |
| — | RSP PERMIAN INC | 135,677 | $2.747M | 0.0% | $24.85 | — | COM | 74978Q105 |
| — | MONSTER WORLDWIDE INC | 427,744 | $2.746M | 0.0% | $5.76 | — | COM | 611742107 |
| — | MERITOR INC | 257,819 | $2.74M | 0.0% | $12.25 | — | COM | 59001K100 |
| — | ALDER BIOPHARMACEUTICALS INC | 83,556 | $2.738M | 0.0% | $41.00 | — | COM | 014339105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 18,252 | $2.736M | 0.0% | $141.75 | — | COM | 464288307 |
| MBI | MBIA INC | 449,875 | $2.735M | 0.0% | $5.04 | -44.4% | COM | 55262C100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 411,395 | $2.732M | 0.0% | $3.62 | +27.7% | COM | 29382R107 |
| — | MIX TELEMATICS LTD-SP ADR | 514,957 | $2.724M | 0.0% | $11.92 | — | ADR | 60688N102 |
| — | DYNEGY INC | 131,757 | $2.723M | 0.0% | $30.50 | — | COM | 26817R108 |
| — | POWERSHARES DWA CONSUMER STA | 50,357 | $2.713M | 0.0% | $53.88 | — | COM | 73935X393 |
| — | GRAMERCY PROPERTY TRUST INC | 130,568 | $2.712M | 0.0% | $22.63 | — | COM | 38489R605 |
| — | APOLLO EDUCATION GROUP INC | 244,845 | $2.709M | 0.0% | $20.88 | — | COM | 037604105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 48,093 | $2.709M | 0.0% | $39.16 | — | ADR | 653656108 |
| — | REVENUESHARES SMALL CAP ETF | 53,302 | $2.705M | 0.0% | $55.64 | — | COM | 761396308 |
| — | UNIBET GROUP PLC-SDR | 32,276 | $2.699M | 0.0% | $50.82 | — | GDR | X9415A101 |
| — | CENGAGE LEARNING INC | 103,698 | $2.697M | 0.0% | $35.37 | — | COM | CM2582898 |
| MORN | MORNINGSTAR INC | 33,562 | $2.694M | 0.0% | $73.47 | +11.1% | COM | 617700109 |
| TG | TREDEGAR CORP | 205,485 | $2.689M | 0.0% | $13.73 | -33.3% | COM | 894650100 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 108,952 | $2.689M | 0.0% | $21.48 | — | ADR | 234062206 |
| — | CS BASKET NOTE 12.14 11/03/2015 | 3,100 | $2.682M | 0.0% | $954.52 | — | PRF | 22548C791 |
| — | GOLDCORP INC | 214,156 | $2.679M | 0.0% | $20.76 | — | COM | 380956409 |
| — | MS BASKET NOTE 12.25 12/7/2015 | 3,100 | $2.676M | 0.0% | $956.77 | — | PRF | 61765G325 |
| DGS | WISDOMTREE EM SMALL CAP | 75,468 | $2.675M | 0.0% | $41.93 | — | COM | 97717W281 |
| — | CHUBB CORP | 21,800 | $2.674M | 0.0% | $86.34 | — | Put | 171232101 |
| — | GUGGENHEIM BULLETSHARES 2017 | 105,388 | $2.673M | 0.0% | $27.13 | — | COM | 18383M399 |
| DWSN | DAWSON GEOPHYSICAL CO | 700,618 | $2.67M | 0.0% | $4.61 | -23.9% | COM | 239360100 |
| KRE | SPDR S&P REGIONAL BANKING | 64,647 | $2.662M | 0.0% | $40.50 | — | COM | 78464A698 |
| MYGN | MYRIAD GENETICS INC | 70,995 | $2.661M | 0.0% | $33.38 | +6.3% | COM | 62855J104 |
| — | REGIS CORP | 203,035 | $2.659M | 0.0% | $16.04 | — | COM | 758932107 |
| BWXT | BWX TECHNOLOGIES INC | 150,267 | $2.658M | 0.0% | $21.87 | +3.6% | COM | 05605H100 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 236,117 | $2.654M | 0.0% | $13.62 | — | ADR | 48667L106 |
| — | SPDR NUVEEN BARCLAYS MUNI | 109,876 | $2.652M | 0.0% | $23.93 | — | COM | 78464A458 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 161,980 | $2.641M | 0.0% | $18.55 | — | ADR | 338488109 |
| — | KRATON PERFORMANCE POLYMERS | 146,838 | $2.629M | 0.0% | $22.29 | — | COM | 50077C106 |
| AMD | ADVANCED MICRO DEVICES | 1,525,872 | $2.624M | 0.0% | $3.55 | -47.0% | COM | 007903107 |
| FN | FABRINET | 143,030 | $2.622M | 0.0% | $19.46 | -3.0% | COM | G3323L100 |
| — | TILE SHOP HLDGS INC | 218,871 | $2.621M | 0.0% | $11.98 | — | COM | 88677Q109 |
| MXL | MAXLINEAR INC-CLASS A | 210,032 | $2.613M | 0.0% | $10.29 | +7.1% | COM | 57776J100 |
| — | FTD COS INC | 87,412 | $2.605M | 0.0% | $32.57 | — | COM | 30281V108 |
| — | POWERSHARES DWA INDUSTRIALS | 62,660 | $2.604M | 0.0% | $45.30 | — | COM | 73935X369 |
| — | COMPASS GROUP PLC-SPON ADR | 161,905 | $2.601M | 0.0% | $16.55 | — | ADR | 20449X302 |
| — | ROADRUNNER TRANSPORTATION SY | 141,091 | $2.596M | 0.0% | $26.46 | — | COM | 76973Q105 |
| — | OMEGA PROTEIN CORP | 152,800 | $2.593M | 0.0% | $11.71 | — | COM | 68210P107 |
| — | 2U INC | 72,071 | $2.587M | 0.0% | $20.97 | — | COM | 90214J101 |
| — | GW PHARMACEUTICALS -ADR | 28,192 | $2.575M | 0.0% | $122.87 | — | ADR | 36197T103 |
| — | MONSANTO CO | 30,100 | $2.569M | 0.0% | $103.05 | — | Call | 61166W101 |
| AN | AUTONATION INC | 43,952 | $2.56M | 0.0% | $47.01 | +29.4% | COM | 05329W102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 49,250 | $2.557M | 0.0% | $52.12 | — | COM | 808524839 |
| — | PRECISION DRILLING CORP | 687,405 | $2.557M | 0.0% | $5.86 | — | COM | 74022D308 |
| — | PERFICIENT INC | 165,496 | $2.554M | 0.0% | $14.86 | — | COM | 71375U101 |
| CTRE | CARETRUST REIT INC | 224,850 | $2.552M | 0.0% | $14.86 | — | COM | 14174T107 |
| — | ORCHIDS PAPER PRODUCTS CO | 97,673 | $2.55M | 0.0% | $24.07 | — | COM | 68572N104 |
| ADC | AGREE REALTY CORP | 85,026 | $2.541M | 0.0% | $30.36 | — | COM | 008492100 |
| — | HORNBECK OFFSHORE SERVICES | 187,368 | $2.535M | 0.0% | $53.24 | — | COM | 440543106 |
| ANIP | ANI PHARMACEUTICALS INC | 64,110 | $2.533M | 0.0% | $42.37 | +34.3% | COM | 00182C103 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 65,673 | $2.517M | 0.0% | $41.90 | — | COM | 78464A367 |
| — | PARKER DRILLING CO | 956,437 | $2.515M | 0.0% | $5.06 | — | COM | 701081101 |
| NTRA | NATERA INC | 231,618 | $2.513M | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 278,375 | $2.513M | 0.0% | $7.33 | — | ADR | 08861Q103 |
| — | BARCLAYS ETN+ DYN VEQTOR | 18,813 | $2.509M | 0.0% | $147.06 | — | COM | 06740C337 |
| CVE | CENOVUS ENERGY INC | 163,981 | $2.486M | 0.0% | $14.71 | -20.7% | COM | 15135U109 |
| — | GULFMARK OFFSHORE INC-CL A | 406,605 | $2.485M | 0.0% | $39.09 | — | COM | 402629208 |
| — | GUGGENHEIM BULLETSHARES 2016 | 95,984 | $2.484M | 0.0% | $27.11 | — | COM | 18383M415 |
| ACWI | ISHARES MSCI ACWI ETF | 45,962 | $2.479M | 0.0% | $54.81 | — | COM | 464288257 |
| ABBNY | ABB LTD-SPON ADR | 140,272 | $2.476M | 0.0% | $21.02 | — | ADR | 000375204 |
| LNWO | SCIENTIFIC GAMES CORP-A | 236,849 | $2.475M | 0.0% | $10.41 | +25.9% | COM | 80874P109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 153,198 | $2.468M | 0.0% | $6.48 | +56.1% | COM | 153527205 |
| HLIT | HARMONIC INC | 425,196 | $2.466M | 0.0% | $6.98 | -12.8% | COM | 413160102 |
| AMBA | AMBARELLA INC | 42,627 | $2.463M | 0.0% | $94.42 | 0.0% | COM | G037AX101 |
| MTN | VAIL RESORTS INC | 23,439 | $2.454M | 0.0% | $91.84 | +17.7% | COM | 91879Q109 |
| SXC | SUNCOKE ENERGY INC | 315,096 | $2.451M | 0.0% | $17.60 | -36.6% | COM | 86722A103 |
| — | LIPOCINE INC | 206,767 | $2.446M | 0.0% | $9.20 | — | COM | 53630X104 |
| — | FRANCESCAS HOLDINGS CORP | 199,936 | $2.446M | 0.0% | $19.04 | — | COM | 351793104 |
| NPK | NATIONAL PRESTO INDS INC | 29,003 | $2.444M | 0.0% | $73.68 | +10.2% | COM | 637215104 |
| — | LIBERTY VENTURES - SER A | 60,328 | $2.435M | 0.0% | $49.68 | — | COM | 53071M880 |
| — | CLEARBRIDGE ENERGY MLP FUND | 140,511 | $2.433M | 0.0% | $26.51 | — | COM | 184692101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 525,868 | $2.43M | 0.0% | $11.26 | -47.7% | COM | 37247D106 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 79,548 | $2.43M | 0.0% | $30.68 | — | COM | 78464A474 |
| — | AUTOBYTEL INC | 144,570 | $2.425M | 0.0% | $11.65 | — | COM | 05275N205 |
| FYX | FIRST TRUST SMALL CAP CORE A | 55,278 | $2.417M | 0.0% | $44.06 | — | COM | 33734Y109 |
| — | WHITING PETROLEUM CORP | 157,880 | $2.411M | 0.0% | $34.67 | — | COM | 966387102 |
| — | INPHI CORP | 100,283 | $2.411M | 0.0% | $20.32 | — | COM | 45772F107 |
| — | INTERACTIVE INTELLIGENCE GRO | 81,159 | $2.411M | 0.0% | $51.73 | — | COM | 45841V109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 19,865 | $2.409M | 0.0% | $117.43 | — | COM | 92204A207 |
| EPM | EVOLUTION PETROLEUM CORP | 433,719 | $2.407M | 0.0% | $5.20 | -42.9% | COM | 30049A107 |
| — | RADIUS HEALTH INC | 34,632 | $2.401M | 0.0% | $68.76 | — | COM | 750469207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 389,320 | $2.394M | 0.0% | $9.26 | -21.5% | COM | 46269C102 |
| — | PERFORMANCE SPORTS GROUP LTD | 178,138 | $2.391M | 0.0% | $18.40 | — | COM | 71377G100 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.39M | 0.0% | $51.61 | — | COM | 19761R703 |
| — | BARNES & NOBLE EDUCATION | 187,927 | $2.389M | 0.0% | $12.71 | — | COM | 06777U101 |
| NRC | NATIONAL RESEARCH CORP-A | 199,800 | $2.386M | 0.0% | $14.92 | -11.0% | COM | 637372202 |
| BNPQY | BNP PARIBAS-ADR | 80,655 | $2.384M | 0.0% | $30.12 | — | ADR | 05565A202 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 104,776 | $2.38M | 0.0% | $21.71 | — | ADR | 81783H105 |
| — | WEST MARINE INC | 270,661 | $2.377M | 0.0% | $9.83 | — | COM | 954235107 |
| — | DISCOVERY COMMUNICATIONS-A | 91,156 | $2.373M | 0.0% | $65.95 | — | COM | 25470F104 |
| — | CTL 7 1/2 09/15/51 | 91,534 | $2.362M | 0.0% | $25.79 | — | PRF | 74913G303 |
| — | HIGHER ONE HOLDINGS INC | 1,197,010 | $2.357M | 0.0% | $2.99 | — | COM | 42983D104 |
| AVD | AMERICAN VANGUARD CORP | 203,698 | $2.355M | 0.0% | $21.96 | -46.4% | COM | 030371108 |
| — | SOUTH STATE CORP | 30,631 | $2.354M | 0.0% | $61.00 | — | COM | 840441109 |
| — | ECHO GLOBAL LOGISTICS INC | 120,102 | $2.354M | 0.0% | $32.66 | — | COM | 27875T101 |
| — | PERRY ELLIS INTERNATIONAL | 107,144 | $2.353M | 0.0% | $22.55 | — | COM | 288853104 |
| — | CEDAR REALTY TRUST INC | 378,527 | $2.351M | 0.0% | $5.57 | — | COM | 150602209 |
| — | MARKET VECTORS HI YLD MUNI | 76,870 | $2.339M | 0.0% | $30.25 | — | COM | 57060U878 |
| AAOI | APPLIED OPTOELECTRONICS INC | 124,379 | $2.335M | 0.0% | $17.10 | +13.9% | COM | 03823U102 |
| — | BERRY PLASTICS GROUP INC | 77,564 | $2.333M | 0.0% | $27.89 | — | COM | 08579W103 |
| — | ELLIE MAE INC | 34,858 | $2.32M | 0.0% | $69.25 | — | COM | 28849P100 |
| — | CELLDEX THERAPEUTICS INC | 219,710 | $2.316M | 0.0% | $26.32 | — | COM | 15117B103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 182,476 | $2.311M | 0.0% | $13.70 | — | COM | 03763V102 |
| — | MERRIMACK PHARMACEUTICALS IN | 271,409 | $2.309M | 0.0% | $11.45 | — | COM | 590328100 |
| WING | WINGSTOP INC | 95,686 | $2.295M | 0.0% | $29.00 | +0.6% | COM | 974155103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 21,660 | $2.294M | 0.0% | $105.83 | — | COM | 464288158 |
| HURN | HURON CONSULTING GROUP INC | 36,657 | $2.293M | 0.0% | $52.62 | +36.0% | COM | 447462102 |
| LGIH | LGI HOMES INC | 84,300 | $2.292M | 0.0% | $23.59 | 0.0% | COM | 50187T106 |
| — | REVENUESHARES LARGE CAP ETF | 60,840 | $2.291M | 0.0% | $38.83 | — | COM | 761396100 |
| — | HAYNES INTERNATIONAL INC | 60,410 | $2.286M | 0.0% | $48.35 | — | COM | 420877201 |
| PLNT | PLANET FITNESS INC - CL A | 133,311 | $2.285M | 0.0% | $17.59 | 0.0% | COM | 72703H101 |
| — | VTV THERAPEUTICS INC- CL A | 350,000 | $2.282M | 0.0% | $6.52 | — | COM | 918385105 |
| — | GIGAMON INC | 113,934 | $2.28M | 0.0% | $21.24 | — | COM | 37518B102 |
| PAAS | PAN AMERICAN SILVER CORP | 357,806 | $2.273M | 0.0% | $10.71 | -36.2% | COM | 697900108 |
| — | COUPONS.COM INC | 252,603 | $2.272M | 0.0% | $10.27 | — | COM | 22265J102 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 97,744 | $2.261M | 0.0% | $29.33 | — | ADR | 83404D109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 19,655 | $2.259M | 0.0% | $120.99 | — | COM | 464287705 |
| — | HANGER INC | 165,128 | $2.252M | 0.0% | $31.39 | — | COM | 41043F208 |
| VOE | VANGUARD MID-CAP VALUE ETF | 27,040 | $2.251M | 0.0% | $79.79 | — | COM | 922908512 |
| DB | DEUTSCHE BANK AG-REGISTERED | 83,426 | $2.25M | 0.0% | $24.58 | -3.0% | COM | D18190898 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 52,943 | $2.245M | 0.0% | $45.45 | — | ADR | 210771200 |
| — | CPFL ENERGIA SA-ADR | 298,737 | $2.241M | 0.0% | $18.02 | — | ADR | 126153105 |
| — | AMARIN CORP PLC -ADR | 1,160,063 | $2.238M | 0.0% | $3.10 | — | ADR | 023111206 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 48,154 | $2.227M | 0.0% | $51.33 | — | COM | 464288877 |
| EXAS | EXACT SCIENCES CORP | 123,635 | $2.224M | 0.0% | $21.19 | +8.4% | COM | 30063P105 |
| TRC | TEJON RANCH CO | 101,875 | $2.222M | 0.0% | $26.99 | -13.0% | COM | 879080109 |
| ANIK | ANIKA THERAPEUTICS INC | 69,628 | $2.216M | 0.0% | $36.64 | -4.8% | COM | 035255108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 56,299 | $2.216M | 0.0% | $39.53 | — | COM | 337345102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 61,289 | $2.214M | 0.0% | $42.94 | 0.0% | COM | 29251M106 |
| — | WFC 5.2 | 91,109 | $2.207M | 0.0% | $22.02 | — | PRF | 949746747 |
| — | HALCON RESOURCES CORP | 4,157,711 | $2.203M | 0.0% | $0.59 | — | COM | 40537Q209 |
| VDE | VANGUARD ENERGY ETF | 25,976 | $2.202M | 0.0% | $113.07 | — | COM | 92204A306 |
| XPO | XPO LOGISTICS INC | 92,078 | $2.194M | 0.0% | $13.43 | -2.3% | COM | 983793100 |
| — | HARDINGE INC | 238,820 | $2.191M | 0.0% | $13.72 | — | COM | 412324303 |
| — | INVESTORS REAL ESTATE TRUST | 282,490 | $2.188M | 0.0% | $8.29 | — | COM | 461730103 |
| — | ALBANY MOLECULAR RESEARCH | 125,486 | $2.186M | 0.0% | $20.05 | — | COM | 012423109 |
| — | DTS INC | 81,717 | $2.182M | 0.0% | $21.98 | — | COM | 23335C101 |
| — | POWERSHARES S&P SC INFO TECH | 44,585 | $2.164M | 0.0% | $49.21 | — | COM | 73937B860 |
| PTCT | PTC THERAPEUTICS INC | 80,694 | $2.155M | 0.0% | $41.37 | +3.4% | COM | 69366J200 |
| — | SCRIPPS NETWORKS INTER-CL A | 43,727 | $2.152M | 0.0% | $64.79 | — | COM | 811065101 |
| — | ENDOLOGIX INC | 175,255 | $2.149M | 0.0% | $13.67 | — | COM | 29266S106 |
| — | ENGILITY HOLDINGS INC | 83,217 | $2.146M | 0.0% | $30.04 | — | COM | 29286C107 |
| — | GUGGENHEIM BULLETSHARES 2017 | 94,130 | $2.136M | 0.0% | $22.49 | — | COM | 18383M548 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 94,441 | $2.135M | 0.0% | $34.44 | — | COM | 464287390 |
| PBI | PITNEY BOWES INC | 107,374 | $2.132M | 0.0% | $24.70 | -16.9% | COM | 724479100 |
| — | JPM 6 1/8 | 84,927 | $2.131M | 0.0% | $24.88 | — | PRF | 48127R461 |
| — | INVESTMENT TECHNOLOGY GROUP | 159,296 | $2.125M | 0.0% | $15.46 | — | COM | 46145F105 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 85,521 | $2.114M | 0.0% | $24.40 | — | COM | 97717X594 |
| — | SUPERIOR INDUSTRIES INTL | 113,126 | $2.113M | 0.0% | $17.45 | — | COM | 868168105 |
| — | FORESTAR GROUP INC | 160,400 | $2.109M | 0.0% | $19.68 | — | COM | 346233109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 50,023 | $2.108M | 0.0% | $42.94 | -2.2% | COM | 205306103 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 66,601 | $2.105M | 0.0% | $38.29 | — | COM | 78463X103 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 90,191 | $2.102M | 0.0% | $8.54 | +7.1% | COM | 781846308 |
| — | BLACKSTONE/GSO STRATEGIC C | 147,629 | $2.098M | 0.0% | $17.73 | — | COM | 09257R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 254,605 | $2.097M | 0.0% | $9.24 | — | COM | 27829F108 |
| — | POWERSHARES S&P SC HEALTH CA | 32,076 | $2.088M | 0.0% | $50.86 | — | COM | 73937B886 |
| UFI | UNIFI INC | 69,972 | $2.086M | 0.0% | $32.57 | -6.7% | COM | 904677200 |
| — | ZELTIQ AESTHETICS INC | 65,029 | $2.083M | 0.0% | $30.33 | — | COM | 98933Q108 |
| — | SYNGENTA AG-ADR | 32,658 | $2.082M | 0.0% | $67.26 | — | ADR | 87160A100 |
| DHT | DHT HOLDINGS INC | 280,170 | $2.079M | 0.0% | $3.21 | +8.5% | COM | Y2065G121 |
| SPOK | SPOK HOLDINGS INC | 126,141 | $2.076M | 0.0% | $15.06 | +9.9% | COM | 84863T106 |
| — | ULTRATECH INC | 129,434 | $2.074M | 0.0% | $33.26 | — | COM | 904034105 |
| BTG | B2GOLD CORP | 1,974,100 | $2.073M | 0.0% | $1.40 | -30.8% | COM | 11777Q209 |
| SCHM | SCHWAB US MID CAP ETF | 53,678 | $2.072M | 0.0% | $40.78 | — | COM | 808524508 |
| CGIP | CELADON GROUP INC | 128,896 | $2.065M | 0.0% | $21.53 | -9.6% | COM | 150838100 |
| MMI | MARCUS & MILLICHAP INC | 44,798 | $2.06M | 0.0% | $43.37 | 0.0% | COM | 566324109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 21,541 | $2.055M | 0.0% | $100.21 | — | COM | 92206C680 |
| — | JONES ENERGY INC - A | 428,608 | $2.054M | 0.0% | $9.05 | — | COM | 48019R108 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 25,398 | $2.05M | 0.0% | $85.43 | — | COM | 78355W809 |
| — | GUGGENHEIM BULLETSHARES 2018 | 96,579 | $2.049M | 0.0% | $20.89 | — | COM | 18383M530 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 58,148 | $2.048M | 0.0% | $18.53 | -13.0% | COM | 04316A108 |
| — | CHICAGO BRIDGE & IRON CO NV | 51,589 | $2.046M | 0.0% | $54.02 | — | COM | 167250109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 149,878 | $2.04M | 0.0% | $6.55 | +107.3% | COM | 227483104 |
| — | VWR CORP | 79,130 | $2.033M | 0.0% | $25.91 | — | COM | 91843L103 |
| — | CARDIOVASCULAR SYSTEMS INC | 128,264 | $2.032M | 0.0% | $27.44 | — | COM | 141619106 |
| TITN | TITAN MACHINERY INC | 176,693 | $2.028M | 0.0% | $19.93 | -31.8% | COM | 88830R101 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 18,001 | $2.025M | 0.0% | $115.30 | — | COM | 464288703 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 420,415 | $2.013M | 0.0% | $23.71 | -66.4% | COM | 42330P107 |
| — | CHARTER COMMUNICATION-A | 11,428 | $2.01M | 0.0% | $127.92 | — | COM | 16117M305 |
| MUR | MURPHY OIL CORP | 83,014 | $2.01M | 0.0% | $34.47 | -37.6% | COM | 626717102 |
| FANUY | FANUC CORP-UNSP ADR | 77,944 | $2.009M | 0.0% | $33.94 | — | ADR | 307305102 |
| — | HUDSON CITY BANCORP INC | 197,016 | $2.004M | 0.0% | $9.26 | — | COM | 443683107 |
| — | AK STEEL HOLDING CORP | 830,957 | $2.003M | 0.0% | $6.29 | — | COM | 001547108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 157,891 | $2.002M | 0.0% | $12.27 | +15.8% | COM | 12008R107 |
| KOP | KOPPERS HOLDINGS INC | 99,029 | $1.997M | 0.0% | $36.84 | -44.2% | COM | 50060P106 |
| — | CALIFORNIA RESOURCES CORP | 768,324 | $1.997M | 0.0% | $5.51 | — | COM | 13057Q107 |
| BRKR | BRUKER CORP | 121,407 | $1.996M | 0.0% | $18.04 | +3.4% | COM | 116794108 |
| — | SONUS NETWORKS INC | 348,507 | $1.993M | 0.0% | $7.88 | — | COM | 835916503 |
| — | SILVER PEAKS SYSTEMS | 2,620,545 | $1.992M | 0.0% | $0.94 | — | CONV PRF | 82899H930 |
| — | MANITOWOC COMPANY INC | 132,701 | $1.99M | 0.0% | $22.40 | — | COM | 563571108 |
| — | WR GRACE & CO | 21,242 | $1.978M | 0.0% | $96.76 | — | COM | 38388F108 |
| — | STARWOOD HOTELS & RESORTS | 29,700 | $1.974M | 0.0% | $67.25 | — | Call | 85590A401 |
| — | UTI WORLDWIDE INC | 429,213 | $1.97M | 0.0% | $13.56 | — | COM | G87210103 |
| MCHX | MARCHEX INC-CLASS B | 487,699 | $1.965M | 0.0% | $4.51 | -5.9% | COM | 56624R108 |
| — | EPIQ SYSTEMS INC | 151,788 | $1.961M | 0.0% | $13.92 | — | COM | 26882D109 |
| — | EATON VANCE T/M BUY-WRITE OP | 137,822 | $1.957M | 0.0% | $14.06 | — | COM | 27828Y108 |
| CRVL | CORVEL CORP | 60,563 | $1.957M | 0.0% | $9.69 | +11.0% | COM | 221006109 |
| AVAV | AEROVIRONMENT INC | 97,440 | $1.953M | 0.0% | $22.78 | +6.9% | COM | 008073108 |
| — | FRED'S INC-CLASS A | 164,570 | $1.951M | 0.0% | $15.72 | — | COM | 356108100 |
| EPI | WISDOMTREE INDIA EARNINGS | 97,413 | $1.94M | 0.0% | $16.46 | — | COM | 97717W422 |
| ALV | AUTOLIV INC | 17,701 | $1.935M | 0.0% | $40.97 | +45.0% | COM | 052800109 |
| GLOB | GLOBANT SA | 63,258 | $1.935M | 0.0% | $30.83 | 0.0% | COM | L44385109 |
| — | PATRIOT NATIONAL INC | 122,188 | $1.934M | 0.0% | $12.86 | — | COM | 70338T102 |
| ATRO | ASTRONICS CORP | 47,735 | $1.929M | 0.0% | $40.57 | -10.5% | COM | 046433108 |
| — | MARKETO INC | 67,830 | $1.927M | 0.0% | $30.44 | — | COM | 57063L107 |
| — | BIOSPECIFICS TECHNOLOGIES | 43,981 | $1.915M | 0.0% | $43.10 | — | COM | 090931106 |
| TSRYY | TREASURY WINE ESTATES-ADR | 411,839 | $1.911M | 0.0% | $4.13 | — | ADR | 89465J109 |
| — | VOYA EMERGING MARKETS HIGH I | 247,677 | $1.91M | 0.0% | $12.33 | — | COM | 92912P108 |
| RDY | DOCTOR REDDY'S LAB-ADR | 29,850 | $1.908M | 0.0% | $53.08 | — | ADR | 256135203 |
| BOOT | BOOT BARN HOLDINGS INC | 103,453 | $1.906M | 0.0% | $23.12 | +12.8% | COM | 099406100 |
| — | KRISPY KREME DOUGHNUTS INC | 129,971 | $1.901M | 0.0% | $17.37 | — | COM | 501014104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 541,456 | $1.9M | 0.0% | $11.12 | -49.6% | COM | 913915104 |
| — | HEIDRICK & STRUGGLES INTL | 97,581 | $1.898M | 0.0% | $18.39 | — | COM | 422819102 |
| — | ECLIPSE RESOURCES CORP | 973,183 | $1.897M | 0.0% | $1.95 | — | COM | 27890G100 |
| — | LDR HOLDING CORP | 54,767 | $1.892M | 0.0% | $34.27 | — | COM | 50185U105 |
| JOUT | JOHNSON OUTDOORS INC-A | 89,616 | $1.891M | 0.0% | $26.60 | -13.6% | COM | 479167108 |
| — | BLUEPRINT MEDICINES CORP | 88,607 | $1.883M | 0.0% | $26.49 | — | COM | 09627Y109 |
| — | ISHARES GOLD TRUST | 174,521 | $1.881M | 0.0% | $11.45 | — | COM | 464285105 |
| TWIN | TWIN DISC INC | 151,385 | $1.879M | 0.0% | $20.48 | -30.8% | COM | 901476101 |
| TTMI | TTM TECHNOLOGIES | 300,715 | $1.874M | 0.0% | $8.08 | -2.6% | COM | 87305R109 |
| — | DYNEGY INC | 90,600 | $1.873M | 0.0% | $30.50 | — | Call | 26817R108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 12,280 | $1.87M | 0.0% | $117.30 | — | ADR | 40051E202 |
| — | SHUTTERFLY INC | 52,290 | $1.869M | 0.0% | $49.23 | — | COM | 82568P304 |
| — | ALON USA ENERGY INC | 103,330 | $1.868M | 0.0% | $18.08 | — | COM | 020520102 |
| FOLD | AMICUS THERAPEUTICS INC | 133,394 | $1.866M | 0.0% | $5.64 | +178.1% | COM | 03152W109 |
| — | GUGGENHEIM BULLETSHARES 2019 | 87,862 | $1.857M | 0.0% | $21.06 | — | COM | 18383M522 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 97,067 | $1.854M | 0.0% | $21.41 | — | ADR | 79588J102 |
| MTUS | TIMKENSTEEL CORP | 183,213 | $1.854M | 0.0% | $32.23 | -44.2% | COM | 887399103 |
| — | CALPINE CORP | 126,986 | $1.853M | 0.0% | $19.52 | — | COM | 131347304 |
| — | DERMIRA INC | 79,135 | $1.847M | 0.0% | $23.34 | — | COM | 24983L104 |
| — | BANKRATE INC | 176,953 | $1.831M | 0.0% | $10.84 | — | COM | 06647F102 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 80,764 | $1.829M | 0.0% | $18.00 | — | ADR | 92334N103 |
| IMMR | IMMERSION CORPORATION | 162,814 | $1.829M | 0.0% | $11.44 | +6.1% | COM | 452521107 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 105,020 | $1.828M | 0.0% | $33.94 | — | GDR | 560317208 |
| APEI | AMERICAN PUBLIC EDUCATION | 77,602 | $1.82M | 0.0% | $35.86 | -33.4% | COM | 02913V103 |
| WYNN | WYNN RESORTS LTD | 34,563 | $1.818M | 0.0% | $114.14 | -33.6% | COM | 983134107 |
| — | LA QUINTA HOLDINGS INC | 114,720 | $1.81M | 0.0% | $22.84 | — | COM | 50420D108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 87,095 | $1.81M | 0.0% | $22.22 | — | COM | 420031106 |
| — | NEW RELIC INC | 47,478 | $1.809M | 0.0% | $38.10 | — | COM | 64829B100 |
| — | GREAT WESTERN BANCORP INC | 71,317 | $1.809M | 0.0% | $25.37 | — | COM | 391416104 |
| — | GUGGENHEIM BULLETSHARES 2016 | 81,488 | $1.808M | 0.0% | $22.16 | — | COM | 18383M555 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,381 | $1.805M | 0.0% | $41.00 | +102.9% | COM | 269796108 |
| — | RUBY TUESDAY INC | 288,363 | $1.791M | 0.0% | $8.30 | — | COM | 781182100 |
| — | AVIAT NETWORKS INC | 1,710,548 | $1.779M | 0.0% | $1.71 | — | COM | 05366Y102 |
| — | MET 4 | 73,688 | $1.777M | 0.0% | $22.78 | — | PRF | 59156R504 |
| — | ORBOTECH LTD | 114,987 | $1.777M | 0.0% | $15.26 | — | COM | M75253100 |
| — | ARENA PHARMACEUTICALS INC | 926,858 | $1.769M | 0.0% | $2.76 | — | COM | 040047102 |
| — | GUGGENHEIM MID-CAP CORE ETF | 37,434 | $1.766M | 0.0% | $49.85 | — | COM | 18383M720 |
| — | SPRINT CORP | 460,238 | $1.766M | 0.0% | $6.66 | — | COM | 85207U105 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 27,851 | $1.76M | 0.0% | $69.31 | — | COM | 97717W604 |
| — | HUTCHISON PORT HOLDINGS TR-U | 3,179,500 | $1.751M | 0.0% | $0.68 | — | COM | 448415984 |
| FEP | FIRST TRUST EUROPE | 61,948 | $1.751M | 0.0% | $30.96 | — | COM | 33737J117 |
| — | DOT HILL SYSTEMS CORP | 179,870 | $1.75M | 0.0% | $9.73 | — | COM | 25848T109 |
| — | LANDAUER INC | 47,157 | $1.744M | 0.0% | $46.43 | — | COM | 51476K103 |
| HWKN | HAWKINS INC | 45,204 | $1.74M | 0.0% | $19.30 | -2.0% | COM | 420261109 |
| — | DEL TACO RESTAURANTS INC | 124,234 | $1.739M | 0.0% | $14.00 | — | COM | 245496104 |
| — | INTEVAC INC | 377,616 | $1.738M | 0.0% | $5.70 | — | COM | 461148108 |
| DDS | DILLARDS INC-CL A | 19,881 | $1.738M | 0.0% | $87.11 | -17.4% | COM | 254067101 |
| NSA | NATIONAL STORAGE AFFILIATES | 127,867 | $1.733M | 0.0% | $13.55 | — | COM | 637870106 |
| — | LIVEPERSON INC | 229,199 | $1.733M | 0.0% | $9.55 | — | COM | 538146101 |
| — | SPECTRUM PHARMACEUTICALS INC | 288,594 | $1.726M | 0.0% | $7.61 | — | COM | 84763A108 |
| — | AVID TECHNOLOGY INC | 2,500,000 | $1.725M | 0.0% | $0.92 | — | CONV BND | 05367PAA8 |
| — | WABCO HOLDINGS INC | 16,439 | $1.724M | 0.0% | $79.94 | — | COM | 92927K102 |
| USPH | U.S. PHYSICAL THERAPY INC | 38,390 | $1.723M | 0.0% | $45.08 | +10.6% | COM | 90337L108 |
| — | SAGENT PHARMACEUTICALS INC | 112,252 | $1.721M | 0.0% | $29.83 | — | COM | 786692103 |
| — | PERICOM SEMICONDUCTOR CORP | 94,252 | $1.72M | 0.0% | $7.79 | — | COM | 713831105 |
| HZO | MARINEMAX INC | 121,684 | $1.719M | 0.0% | $13.60 | +29.3% | COM | 567908108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 36,094 | $1.718M | 0.0% | $47.42 | — | COM | 808524300 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 22,234 | $1.716M | 0.0% | $75.85 | — | COM | 464288109 |
| — | STAPLES INC | 145,800 | $1.71M | 0.0% | $15.15 | — | Call | 855030102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 110,428 | $1.708M | 0.0% | $20.68 | — | COM | 70931T103 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 141,150 | $1.707M | 0.0% | $12.17 | — | COM | 6706ER101 |
| — | REGULUS THERAPEUTICS INC | 260,655 | $1.704M | 0.0% | $16.04 | — | COM | 75915K101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 120,525 | $1.703M | 0.0% | $13.83 | — | ADR | 456837103 |
| — | INTRA-CELLULAR THERAPIES INC | 42,459 | $1.7M | 0.0% | $31.96 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 31,200 | $1.698M | 0.0% | $30.86 | +37.8% | Call | 00287Y109 |
| — | LUMBER LIQUIDATORS HOLDINGS | 128,383 | $1.687M | 0.0% | $68.23 | — | COM | 55003T107 |
| — | POWERSHARES DWA DEVELOPED MA | 75,004 | $1.684M | 0.0% | $24.27 | — | COM | 73936Q108 |
| EZPW | EZCORP INC-CL A | 272,710 | $1.683M | 0.0% | $15.87 | -60.1% | COM | 302301106 |
| AKBA | AKEBIA THERAPEUTICS INC | 173,334 | $1.674M | 0.0% | $9.18 | 0.0% | COM | 00972D105 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 37,205 | $1.666M | 0.0% | $49.70 | — | COM | 33737J174 |
| RWT | REDWOOD TRUST INC | 120,400 | $1.666M | 0.0% | $17.19 | — | COM | 758075402 |
| — | MILACRON HOLDINGS CORP | 94,560 | $1.66M | 0.0% | $19.06 | — | COM | 59870L106 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 213,266 | $1.657M | 0.0% | $8.59 | — | ADR | 204319107 |
| — | SEATTLE GENETICS INC | 42,855 | $1.652M | 0.0% | $31.46 | — | COM | 812578102 |
| — | LIBERTY TAX INC | 70,740 | $1.648M | 0.0% | $24.75 | — | COM | 53128T102 |
| — | CONSOL ENERGY INC | 168,129 | $1.648M | 0.0% | $24.84 | — | COM | 20854P109 |
| IYE | ISHARES U.S. ENERGY ETF | 47,940 | $1.645M | 0.0% | $44.74 | — | COM | 464287796 |
| — | KONINKLIJKE AHOLD-SP ADR | 84,223 | $1.642M | 0.0% | $19.62 | — | ADR | 500467105 |
| XHR | XENIA HOTELS & RESORTS INC | 93,988 | $1.641M | 0.0% | $20.59 | — | COM | 984017103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,746 | $1.64M | 0.0% | $113.87 | -17.0% | COM | 74587V107 |
| — | BONANZA CREEK ENERGY INC | 402,647 | $1.639M | 0.0% | $16.92 | — | COM | 097793103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 54,607 | $1.633M | 0.0% | $35.75 | — | ADR | 438128308 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 135,544 | $1.631M | 0.0% | $16.44 | — | COM | 600379101 |
| — | HEALTHWAYS INC | 146,472 | $1.629M | 0.0% | $16.67 | — | COM | 422245100 |
| — | BHP BILLITON PLC-ADR | 52,963 | $1.624M | 0.0% | $42.77 | — | ADR | 05545E209 |
| — | TALEN ENERGY CORP | 159,836 | $1.616M | 0.0% | $17.16 | — | COM | 87422J105 |
| — | COBALT INTERNATIONAL ENERGY | 227,971 | $1.614M | 0.0% | $10.44 | — | COM | 19075F106 |
| — | CRESCENT POINT ENERGY CORP | 141,206 | $1.614M | 0.0% | $22.37 | — | COM | 22576C101 |
| ANGO | ANGIODYNAMICS INC | 122,259 | $1.613M | 0.0% | $16.99 | -11.1% | COM | 03475V101 |
| TR | TOOTSIE ROLL INDS | 51,357 | $1.607M | 0.0% | $23.30 | +7.9% | COM | 890516107 |
| — | PENN VIRGINIA CORP | 3,030,840 | $1.606M | 0.0% | $3.37 | — | COM | 707882106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 163,695 | $1.601M | 0.0% | $11.27 | — | ADR | 294821608 |
| ITRN | ITURAN LOCATION AND CONTROL | 77,831 | $1.599M | 0.0% | $21.50 | +13.2% | COM | M6158M104 |
| — | MAXIS NIKKEI 225 INDEX FUND | 91,590 | $1.595M | 0.0% | $17.50 | — | COM | 74016W106 |
| LBRDK | LIBERTY BROADBAND-C | 31,219 | $1.594M | 0.0% | $47.51 | +5.2% | COM | 530307305 |
| — | MFA FINANCIAL INC | 232,999 | $1.59M | 0.0% | $8.15 | — | COM | 55272X102 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 29,604 | $1.589M | 0.0% | $56.23 | — | COM | 97717W869 |
| — | POWERSHARES DB OIL FUND | 139,762 | $1.586M | 0.0% | $14.42 | — | COM | 73936B507 |
| VLEEY | VALEO SA-SPON ADR | 23,510 | $1.586M | 0.0% | $64.92 | — | ADR | 919134304 |
| — | POWERSHARES DWA TECHNOLOGY M | 41,047 | $1.584M | 0.0% | $39.95 | — | COM | 73935X344 |
| MED | MEDIFAST INC | 58,959 | $1.584M | 0.0% | $20.25 | +8.9% | COM | 58470H101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 33,142 | $1.583M | 0.0% | $51.24 | — | COM | 464288273 |
| — | MADISON SQUARE GARDEN CO-A | 21,932 | $1.582M | 0.0% | $72.13 | — | COM | 553573106 |
| FIVE | FIVE BELOW | 46,991 | $1.578M | 0.0% | $41.45 | -12.3% | COM | 33829M101 |
| TELNY | TELENOR ASA-ADR | 28,212 | $1.577M | 0.0% | $62.53 | — | ADR | 87944W105 |
| — | POWERSHARES DWA SMALLCAP MOM | 42,269 | $1.574M | 0.0% | $38.92 | — | COM | 73936Q744 |
| MGM | MGM RESORTS INTERNATIONAL | 85,300 | $1.574M | 0.0% | $21.90 | -13.8% | Put | 552953101 |
| — | ENERGY XXI LTD | 16,530,000 | $1.572M | 0.0% | $0.29 | — | CONV BND | 29274UAB7 |
| — | OCWEN FINANCIAL CORP | 234,219 | $1.572M | 0.0% | $12.31 | — | COM | 675746309 |
| — | COMPASS EMP US 500 ENHANCED | 47,914 | $1.569M | 0.0% | $32.75 | — | COM | 20452Y817 |
| — | XO GROUP INC | 110,914 | $1.567M | 0.0% | $11.57 | — | COM | 983772104 |
| — | ALMOST FAMILY INC | 39,110 | $1.566M | 0.0% | $22.29 | — | COM | 020409108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17,494 | $1.563M | 0.0% | $89.34 | — | COM | 921937793 |
| GKOS | GLAUKOS CORP | 64,576 | $1.562M | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| — | HC2 HOLDINGS INC | 222,514 | $1.56M | 0.0% | $8.25 | — | COM | 404139107 |
| — | MARKET VECTORS BIOTECH ETF | 13,621 | $1.557M | 0.0% | $93.26 | — | COM | 57060U183 |
| CCJ | CAMECO CORP | 127,732 | $1.556M | 0.0% | $14.82 | -17.6% | COM | 13321L108 |
| — | RADISYS CORP | 574,890 | $1.552M | 0.0% | $2.61 | — | COM | 750459109 |
| — | STATOIL ASA-SPON ADR | 106,389 | $1.549M | 0.0% | $17.98 | — | ADR | 85771P102 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 25,424 | $1.544M | 0.0% | $60.15 | — | COM | 78464A672 |
| SIEGY | SIEMENS AG-SPONS ADR | 17,285 | $1.543M | 0.0% | $109.84 | — | ADR | 826197501 |
| TDOC | TELADOC INC | 69,117 | $1.541M | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| GPRO | GOPRO INC-CLASS A | 49,780 | $1.541M | 0.0% | $52.72 | -6.7% | COM | 38268T103 |
| — | SAGE THERAPEUTICS INC | 36,311 | $1.538M | 0.0% | $63.99 | — | COM | 78667J108 |
| — | SYNERGY PHARMACEUTICALS INC | 290,668 | $1.536M | 0.0% | $7.62 | — | COM | 871639308 |
| — | AAC HOLDINGS INC | 69,018 | $1.536M | 0.0% | $28.13 | — | COM | 000307108 |
| GOGO | GOGO INC | 99,601 | $1.522M | 0.0% | $17.02 | +0.4% | COM | 38046C109 |
| RELX | RELX PLC - SPON ADR | 87,127 | $1.515M | 0.0% | $27.14 | — | ADR | 759530108 |
| — | LIBBEY INC | 46,407 | $1.514M | 0.0% | $39.93 | — | COM | 529898108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,547 | $1.513M | 0.0% | $92.90 | — | COM | 922908538 |
| — | PBF LOGISTICS LP | 87,681 | $1.51M | 0.0% | $25.98 | — | LP | 69318Q104 |
| COHU | COHU INC | 152,563 | $1.505M | 0.0% | $9.74 | +0.5% | COM | 192576106 |
| — | IPATH S&P GSCI CRUDE OIL TR | 177,453 | $1.504M | 0.0% | $9.21 | — | COM | 06738C786 |
| — | HUDSON PACIFIC PROPERTIES IN | 52,509 | $1.503M | 0.0% | $22.69 | — | COM | 444097109 |
| — | ZS PHARMA INC | 22,793 | $1.496M | 0.0% | $60.31 | — | COM | 98979G105 |
| — | BOJANGLES' INC | 88,417 | $1.494M | 0.0% | $16.90 | — | COM | 097488100 |
| OEF | ISHARES S&P 100 ETF | 17,623 | $1.494M | 0.0% | $88.20 | — | COM | 464287101 |
| — | MARKET VECTORS SEMICONDUCTOR | 29,939 | $1.493M | 0.0% | $45.11 | — | COM | 57060U233 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 74,832 | $1.487M | 0.0% | $19.87 | — | COM | 864909106 |
| FORR | FORRESTER RESEARCH INC | 47,261 | $1.486M | 0.0% | $32.40 | -4.5% | COM | 346563109 |
| GIFI | GULF ISLAND FABRICATION INC | 141,053 | $1.486M | 0.0% | $18.83 | -40.2% | COM | 402307102 |
| — | NIMBLE STORAGE INC | 61,269 | $1.477M | 0.0% | $27.39 | — | COM | 65440R101 |
| SLV | ISHARES SILVER TRUST | 106,115 | $1.473M | 0.0% | $18.78 | — | COM | 46428Q109 |
| ZUMZ | ZUMIEZ INC | 93,754 | $1.465M | 0.0% | $28.12 | -18.9% | COM | 989817101 |
| — | STAGE STORES INC | 148,810 | $1.464M | 0.0% | $21.82 | — | COM | 85254C305 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 61,956 | $1.462M | 0.0% | $34.95 | -18.8% | COM | 927107409 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 32,357 | $1.461M | 0.0% | $43.92 | — | COM | 78463X749 |
| — | ACE LTD | 14,100 | $1.458M | 0.0% | $96.30 | — | Call | H0023R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,135 | $1.458M | 0.0% | $103.22 | +7.6% | COM | 02043Q107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 275,636 | $1.456M | 0.0% | $8.03 | — | ADR | 05964H105 |
| — | POWERSHARES 1-30 LADDERED TP | 44,134 | $1.45M | 0.0% | $31.90 | — | COM | 73936T524 |
| — | COHEN & STEERS QUAL INC RLTY | 128,236 | $1.449M | 0.0% | $11.13 | — | COM | 19247L106 |
| — | RUBICON PROJECT INC/THE | 99,633 | $1.448M | 0.0% | $14.53 | — | COM | 78112V102 |
| GRMN | GARMIN LTD | 40,220 | $1.443M | 0.0% | $36.62 | -19.6% | COM | H2906T109 |
| M | MACY'S INC | 28,100 | $1.442M | 0.0% | $47.74 | +31.4% | Call | 55616P104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,931 | $1.44M | 0.0% | $89.40 | — | COM | 464287754 |
| AXTA | AXALTA COATING SYSTEMS LTD | 56,800 | $1.439M | 0.0% | $31.40 | -5.4% | Put | G0750C108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 141,969 | $1.423M | 0.0% | $11.14 | — | COM | 035710409 |
| — | BBT 5.85 | 56,046 | $1.421M | 0.0% | $24.92 | — | PRF | 054937206 |
| PSO | PEARSON PLC-SPONSORED ADR | 82,775 | $1.417M | 0.0% | $19.87 | — | ADR | 705015105 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 76,519 | $1.416M | 0.0% | $19.88 | — | COM | 430101774 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 41,634 | $1.416M | 0.0% | $33.19 | — | ADR | 502441306 |
| BZLFY | BUNZL PLC -SPONS ADR | 52,517 | $1.412M | 0.0% | $27.18 | — | ADR | 120738406 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 244,040 | $1.411M | 0.0% | $13.70 | — | COM | 760276105 |
| — | TREVENA INC | 136,247 | $1.41M | 0.0% | $10.35 | — | COM | 89532E109 |
| — | POWERSHARES DYN L/C VALUE | 50,322 | $1.41M | 0.0% | $29.70 | — | COM | 73935X708 |
| — | SIRIUS XM HOLDINGS INC | 376,633 | $1.409M | 0.0% | $3.56 | — | COM | 82968B103 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 45,794 | $1.409M | 0.0% | $30.50 | — | ADR | 977874205 |
| — | FIBROGEN INC | 64,293 | $1.409M | 0.0% | $21.92 | — | COM | 31572Q808 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 91,906 | $1.408M | 0.0% | $15.51 | — | ADR | 471105205 |
| FEZ | SPDR EURO STOXX 50 ETF | 41,672 | $1.408M | 0.0% | $38.58 | — | COM | 78463X202 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 13,115 | $1.406M | 0.0% | $19.62 | +42.0% | COM | 115637100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 167,654 | $1.403M | 0.0% | $9.76 | — | ADR | 05946K101 |
| PRTA | PROTHENA CORP PLC | 30,863 | $1.399M | 0.0% | $39.47 | +47.6% | COM | G72800108 |
| — | DIPLOMAT PHARMACY INC | 48,457 | $1.392M | 0.0% | $27.37 | — | COM | 25456K101 |
| ACGL | ARCH CAPITAL GROUP LTD | 18,730 | $1.386M | 0.0% | $17.15 | +30.0% | COM | G0450A105 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 57,079 | $1.382M | 0.0% | $25.58 | — | COM | 33738R118 |
| — | PROGENICS PHARMACEUTICALS | 240,733 | $1.377M | 0.0% | $7.44 | — | COM | 743187106 |
| — | NANOMETRICS INC | 113,148 | $1.374M | 0.0% | $15.27 | — | COM | 630077105 |
| — | GUGGENHEIM BULLETSHARES 2018 | 55,693 | $1.372M | 0.0% | $25.43 | — | COM | 18383M381 |
| PRE 7.25 PERP E | PRE 7 1/4 | 49,868 | $1.371M | 0.0% | $26.48 | — | PRF | G68603508 |
| — | ERA GROUP INC | 91,448 | $1.369M | 0.0% | $25.76 | — | COM | 26885G109 |
| ALLY | ALLY FINANCIAL INC | 67,436 | $1.367M | 0.0% | $16.46 | +0.9% | COM | 02005N100 |
| — | TVA 3.55 06/01/28 | 55,849 | $1.367M | 0.0% | $24.41 | — | PRF | 880591300 |
| FAB | FIRST TRUST MULTI CAP VALUE | 33,557 | $1.366M | 0.0% | $41.25 | — | COM | 33733C108 |
| — | WRIGHT MEDICAL GROUP INC | 64,893 | $1.363M | 0.0% | $27.69 | — | COM | 98235T107 |
| — | EXAR CORP | 228,521 | $1.36M | 0.0% | $10.71 | — | COM | 300645108 |
| CABGY | CARLSBERG AS-B-SPON ADR | 88,704 | $1.36M | 0.0% | $16.31 | — | ADR | 142795202 |
| POWL | POWELL INDUSTRIES INC | 45,153 | $1.359M | 0.0% | $36.46 | -38.3% | COM | 739128106 |
| — | FOGO DE CHAO INC | 87,033 | $1.358M | 0.0% | $17.79 | — | COM | 344177100 |
| — | ALLIANCE ONE INTERNATIONAL | 66,619 | $1.357M | 0.0% | $23.91 | — | COM | 018772301 |
| — | LINDE AG-SPONSORED ADR | 83,860 | $1.354M | 0.0% | $20.13 | — | ADR | 535223200 |
| SWDBY | SWEDBANK AB-ADR | 60,875 | $1.35M | 0.0% | $24.18 | — | ADR | 870195104 |
| — | CBRE CLARION GL R/E INCOME F | 182,680 | $1.348M | 0.0% | $8.71 | — | COM | 12504G100 |
| — | SURMODICS INC | 61,670 | $1.346M | 0.0% | $21.10 | — | COM | 868873100 |
| — | SEADRILL LTD | 227,782 | $1.343M | 0.0% | $17.77 | — | COM | G7945E105 |
| — | ABENGOA YIELD PLC | 81,019 | $1.341M | 0.0% | $30.50 | — | COM | G00349103 |
| — | EATON VANCE TAX-ADV DVD INC | 72,759 | $1.337M | 0.0% | $19.30 | — | COM | 27828G107 |
| — | WESTMORELAND COAL CO | 94,632 | $1.333M | 0.0% | $21.60 | — | COM | 960878106 |
| VIVHY | VIVENDI SA-UNSPON ADR | 56,134 | $1.324M | 0.0% | $23.94 | — | ADR | 92852T201 |
| — | TESCO CORP | 185,111 | $1.322M | 0.0% | $13.08 | — | COM | 88157K101 |
| — | GRAN TIERRA ENERGY INC | 620,020 | $1.321M | 0.0% | $2.73 | — | COM | 38500T101 |
| — | AMERICAN CAPITAL LTD | 108,629 | $1.321M | 0.0% | $14.36 | — | COM | 02503Y103 |
| — | STEIN MART INC | 136,349 | $1.32M | 0.0% | $13.39 | — | COM | 858375108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 100,448 | $1.316M | 0.0% | $15.03 | — | COM | 64828T201 |
| — | POWERSHARES FINANCIAL PREFRD | 71,889 | $1.313M | 0.0% | $17.95 | — | COM | 73935X229 |
| — | FNFG 8 5/8 | 49,476 | $1.311M | 0.0% | $28.46 | — | PRF | 33582V207 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 20,537 | $1.309M | 0.0% | $66.84 | — | COM | 464288885 |
| SRCE | 1ST SOURCE CORP | 42,498 | $1.309M | 0.0% | $31.88 | — | COM | 336901103 |
| — | PIONEER ENERGY SERVICES CORP | 622,785 | $1.308M | 0.0% | $6.10 | — | COM | 723664108 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 123,951 | $1.308M | 0.0% | $18.83 | — | ADR | 632525408 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 143,993 | $1.305M | 0.0% | $10.07 | — | ADR | 48137C108 |
| — | CALAMOS CVT AND HIGH INCOME | 119,602 | $1.3M | 0.0% | $12.68 | — | COM | 12811P108 |
| — | REVENUESHARES ULTRA DIVIDEND | 46,858 | $1.299M | 0.0% | $28.47 | — | COM | 761396886 |
| — | WOLSELEY PLC-ADR | 220,848 | $1.292M | 0.0% | $5.80 | — | ADR | 977868306 |
| — | ACTELION LTD-UNSP ADR | 40,694 | $1.29M | 0.0% | $31.77 | — | ADR | 00507G102 |
| — | IAC/INTERACTIVECORP | 19,762 | $1.29M | 0.0% | $66.45 | — | COM | 44919P508 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 32,942 | $1.287M | 0.0% | $44.22 | — | COM | 464288240 |
| — | BROCADE COMMUNICATIONS SYS | 124,200 | $1.286M | 0.0% | $10.92 | — | COM | 111621306 |
| — | SUNPOWER CORP | 64,115 | $1.285M | 0.0% | $28.74 | — | COM | 867652406 |
| VISN | COMMSCOPE HOLDING CO INC | 42,838 | $1.285M | 0.0% | $28.47 | +8.9% | COM | 20337X109 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 10,387 | $1.284M | 0.0% | $106.72 | — | COM | 78355W601 |
| — | BG GROUP PLC-SPON ADR | 88,210 | $1.283M | 0.0% | $14.66 | — | ADR | 055434203 |
| — | TEMPLETON GLOBAL INCOME FUND | 210,367 | $1.281M | 0.0% | $7.87 | — | COM | 880198106 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 42,102 | $1.28M | 0.0% | $30.56 | — | COM | 78468R200 |
| — | PERNIX THERAPEUTICS HOLDINGS | 405,250 | $1.279M | 0.0% | $5.69 | — | COM | 71426V108 |
| — | PATTERSON COS INC | 29,454 | $1.275M | 0.0% | $38.63 | — | COM | 703395103 |
| — | WAUSAU PAPER CORP | 198,686 | $1.271M | 0.0% | $11.17 | — | COM | 943315101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 15,586 | $1.264M | 0.0% | $76.52 | +10.7% | COM | 043436104 |
| — | NEOPHOTONICS CORP | 185,170 | $1.261M | 0.0% | $8.75 | — | COM | 64051T100 |
| — | VONAGE HOLDINGS CORP | 214,451 | $1.261M | 0.0% | $3.74 | — | COM | 92886T201 |
| — | TANGOE INC/CT | 174,563 | $1.257M | 0.0% | $15.11 | — | COM | 87582Y108 |
| — | WFC 5.85 | 49,248 | $1.256M | 0.0% | $24.92 | — | PRF | 949746556 |
| — | ALLIANZ SE-SPON ADR | 79,277 | $1.24M | 0.0% | $15.97 | — | ADR | 018805101 |
| EDV | VANGUARD EXTENDED DUR TREAS | 10,461 | $1.239M | 0.0% | $117.71 | — | COM | 921910709 |
| — | COMPASS EMP US DISCOVERY 500 | 34,895 | $1.238M | 0.0% | $35.32 | — | COM | 20452Y825 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 35,696 | $1.237M | 0.0% | $35.79 | — | ADR | 502117203 |
| TELFY | TELEFONICA SA-SPON ADR | 102,482 | $1.233M | 0.0% | $13.76 | — | ADR | 879382208 |
| AXTA | AXALTA COATING SYSTEMS LTD | 48,600 | $1.232M | 0.0% | $31.40 | -5.4% | Call | G0750C108 |
| — | POWERSHARES FTSE RAFI EM MKT | 85,695 | $1.232M | 0.0% | $19.67 | — | COM | 73936T763 |
| — | POWERSHARES AERO & DEFENSE | 37,464 | $1.231M | 0.0% | $32.59 | — | COM | 73935X690 |
| — | AKZO NOBEL NV-SPON ADR | 57,200 | $1.231M | 0.0% | $23.89 | — | ADR | 010199305 |
| AOM | ISHARES CORE MODERATE ALLOCA | 36,349 | $1.23M | 0.0% | $34.70 | — | COM | 464289875 |
| — | POWERSHARES RUSSELL TOP 200 | 33,315 | $1.22M | 0.0% | $35.68 | — | COM | 73935X450 |
| — | LA JOLLA PHARMACEUTICAL CO | 43,873 | $1.219M | 0.0% | $27.78 | — | COM | 503459604 |
| — | CAREER EDUCATION CORP | 323,082 | $1.215M | 0.0% | $3.44 | — | COM | 141665109 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 92,397 | $1.206M | 0.0% | $28.45 | — | ADR | 12562Y100 |
| — | RF 6 3/8 | 47,245 | $1.202M | 0.0% | $24.84 | — | PRF | 7591EP308 |
| — | JOY GLOBAL INC | 80,149 | $1.196M | 0.0% | $53.14 | — | COM | 481165108 |
| — | POTASH CORP OF SASKATCHEWAN | 61,386 | $1.193M | 0.0% | $32.37 | — | COM | 73755L107 |
| — | POWERSHARES S&P SMALLCAP LOW | 36,833 | $1.192M | 0.0% | $30.56 | — | COM | 73937B639 |
| THR | THERMON GROUP HOLDINGS INC | 57,809 | $1.188M | 0.0% | $20.31 | +13.9% | COM | 88362T103 |
| — | ALL 5 5/8 | 47,161 | $1.186M | 0.0% | $25.32 | — | PRF | 020002408 |
| TLH | ISHARES 10-20 YEAR TREASURY | 8,627 | $1.185M | 0.0% | $137.36 | — | COM | 464288653 |
| E | ENI SPA-SPONSORED ADR | 37,377 | $1.184M | 0.0% | $37.68 | — | ADR | 26874R108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 33,558 | $1.182M | 0.0% | $30.08 | — | ADR | 654624105 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,374 | $1.175M | 0.0% | $93.49 | — | COM | 92204A603 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 9,972 | $1.175M | 0.0% | $119.63 | — | COM | 92204A108 |
| — | WELLS FARGO ADVANTAGE INCOME | 154,200 | $1.17M | 0.0% | $9.16 | — | COM | 94987B105 |
| — | CNX COAL RESOURCES LP | 103,839 | $1.168M | 0.0% | $11.25 | — | LP | 12592V100 |
| — | VIDEOCON D2H LTD -ADR | 120,345 | $1.162M | 0.0% | $12.48 | — | ADR | 92657J101 |
| STM | STMICROELECTRONICS NV-NY SHS | 169,372 | $1.155M | 0.0% | $8.19 | — | COM | 861012102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 52,044 | $1.152M | 0.0% | $22.37 | — | COM | 336917109 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 28,556 | $1.147M | 0.0% | $38.11 | — | COM | 337344105 |
| — | FBR & CO | 56,170 | $1.147M | 0.0% | $26.67 | — | COM | 30247C400 |
| HCKT | HACKETT GROUP INC/THE | 83,202 | $1.144M | 0.0% | $13.71 | 0.0% | COM | 404609109 |
| — | MS 6 1/4 03/01/33 | 44,935 | $1.141M | 0.0% | $25.34 | — | PRF | 617460209 |
| — | FEDERAL RESERVE SYSTEM | 22,790 | $1.14M | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| VTIP | VANGUARD SHORT-TERM TIPS | 23,279 | $1.138M | 0.0% | $48.79 | — | COM | 922020805 |
| — | TOKAI PHARMACEUTICALS INC | 109,865 | $1.137M | 0.0% | $15.14 | — | COM | 88907J107 |
| — | POWERSHARES DYNAMIC MKT PORT | 16,264 | $1.136M | 0.0% | $65.03 | — | COM | 73935X104 |
| QLYS | QUALYS INC | 39,851 | $1.135M | 0.0% | $22.76 | +47.4% | COM | 74758T303 |
| IXC | ISHARES GLOBAL ENERGY ETF | 39,456 | $1.132M | 0.0% | $38.02 | — | COM | 464287341 |
| VCISY | VINCI S.A.-UNSPONS ADR | 71,433 | $1.13M | 0.0% | $14.48 | — | ADR | 927320101 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.129M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 308,784 | $1.124M | 0.0% | $3.93 | — | ADR | 86562X106 |
| — | SEMGROUP CORP-CLASS A | 25,811 | $1.116M | 0.0% | $57.12 | — | COM | 81663A105 |
| — | NORDEA BANK AB-SPON ADR | 100,695 | $1.114M | 0.0% | $12.08 | — | ADR | 65557A206 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 65,851 | $1.112M | 0.0% | $18.94 | — | ADR | 88032Q109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 11,940 | $1.111M | 0.0% | $95.65 | — | COM | 78464A409 |
| — | CALAMOS ASSET MANAGEMENT-A | 116,967 | $1.109M | 0.0% | $11.22 | — | COM | 12811R104 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 18,202 | $1.108M | 0.0% | $60.60 | — | COM | 92206C102 |
| — | GE 4 7/8 10/15/52 | 43,805 | $1.107M | 0.0% | $24.68 | — | PRF | 369622428 |
| CRD/B | CRAWFORD & CO -CL B | 197,078 | $1.106M | 0.0% | $7.05 | -25.6% | COM | 224633107 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 29,165 | $1.099M | 0.0% | $43.64 | — | COM | 97717W786 |
| SCHD | SCHWAB US DVD EQUITY ETF | 30,509 | $1.097M | 0.0% | $39.31 | — | COM | 808524797 |
| — | NORTHERN OIL AND GAS INC | 247,859 | $1.096M | 0.0% | $13.67 | — | COM | 665531109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 58,190 | $1.093M | 0.0% | $17.16 | — | ADR | 786584102 |
| — | BK 5.2 | 43,782 | $1.092M | 0.0% | $23.42 | — | PRF | 064058209 |
| — | BT GROUP PLC-SPON ADR | 17,125 | $1.091M | 0.0% | $60.46 | — | ADR | 05577E101 |
| — | CIBER INC | 342,906 | $1.09M | 0.0% | $3.49 | — | COM | 17163B102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 82,780 | $1.089M | 0.0% | $17.74 | -37.6% | COM | 910710102 |
| SPTS | SPDR BARCLAYS SHORT TERM TRE | 35,777 | $1.087M | 0.0% | $30.38 | — | COM | 78468R101 |
| — | POWERSHARES DB COMMODITY IND | 71,511 | $1.083M | 0.0% | $24.40 | — | COM | 73935S105 |
| KHC | KRAFT HEINZ CO/THE | 15,300 | $1.08M | 0.0% | $47.82 | 0.0% | Put | 500754106 |
| — | LIBERTY MEDIA CORP - A | 30,201 | $1.078M | 0.0% | $115.77 | — | COM | 531229102 |
| CENX | CENTURY ALUMINUM COMPANY | 234,004 | $1.077M | 0.0% | $12.14 | -42.5% | COM | 156431108 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 9,485 | $1.076M | 0.0% | $113.44 | — | COM | 464288596 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 18,984 | $1.075M | 0.0% | $56.58 | — | COM | 78464A284 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 11,036 | $1.074M | 0.0% | $109.76 | — | COM | 92206C623 |
| — | BLACKROCK FLOAT RT INCOME ST | 82,367 | $1.066M | 0.0% | $14.42 | — | COM | 09255X100 |
| — | NUVEEN FLOAT RATE INC FD | 105,763 | $1.063M | 0.0% | $11.63 | — | COM | 67072T108 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 15,802 | $1.062M | 0.0% | $68.98 | — | COM | 97717W406 |
| WRLD | WORLD ACCEPTANCE CORP | 39,558 | $1.062M | 0.0% | $83.15 | -48.8% | COM | 981419104 |
| — | WESTPAC BANKING CORP-SP ADR | 50,328 | $1.06M | 0.0% | $31.98 | — | ADR | 961214301 |
| XRT | SPDR S&P RETAIL ETF | 23,872 | $1.06M | 0.0% | $56.52 | — | COM | 78464A714 |
| FF | FUTUREFUEL CORP | 106,979 | $1.057M | 0.0% | $4.38 | -30.1% | COM | 36116M106 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 20,668 | $1.053M | 0.0% | $51.57 | — | COM | 78463X822 |
| — | COLUMBIA PIPELINE PARTNERS L | 83,151 | $1.053M | 0.0% | $26.96 | — | LP | 198281107 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 22,571 | $1.05M | 0.0% | $48.44 | — | COM | 74348A467 |
| — | ISHARES IBONDS MAR 2018 CORP | 10,190 | $1.048M | 0.0% | $102.91 | — | COM | 46432FAW7 |
| EZU | ISHARES MSCI EUROZONE ETF | 30,511 | $1.048M | 0.0% | $37.02 | — | COM | 464286608 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 36,299 | $1.045M | 0.0% | $29.31 | — | COM | 45409B107 |
| BASFY | BASF SE-SPON ADR | 13,650 | $1.044M | 0.0% | $91.93 | — | ADR | 055262505 |
| — | ISHARES MSCI EUROPE MIN VOL | 45,629 | $1.044M | 0.0% | $23.55 | — | COM | 46434V720 |
| — | EATON VANCE SENIOR INCOME TR | 177,303 | $1.041M | 0.0% | $7.02 | — | COM | 27826S103 |
| — | MARKET VECTORS AGRIBUSINESS | 22,712 | $1.038M | 0.0% | $50.08 | — | COM | 57060U605 |
| SMCAY | SMC CORP-SPONSORED ADR | 94,038 | $1.037M | 0.0% | $14.13 | — | ADR | 78445W306 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 92,771 | $1.037M | 0.0% | $15.45 | — | ADR | 80687P106 |
| UHAL | AMERCO | 2,615 | $1.037M | 0.0% | $21.48 | +69.2% | COM | 023586100 |
| CHH | CHOICE HOTELS INTL INC | 21,576 | $1.029M | 0.0% | $35.84 | +28.7% | COM | 169905106 |
| CERS | CERUS CORP | 226,030 | $1.026M | 0.0% | $5.18 | 0.0% | COM | 157085101 |
| — | OASIS PETROLEUM INC | 118,294 | $1.026M | 0.0% | $39.11 | — | COM | 674215108 |
| — | BAC 6.45 06/15/67 | 40,311 | $1.024M | 0.0% | $25.25 | — | PRF | 59024T203 |
| — | NII HOLDINGS INC | 157,303 | $1.024M | 0.0% | $6.51 | — | COM | 62913F508 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 84,072 | $1.019M | 0.0% | $13.75 | — | COM | 092501105 |
| — | POWERSHARES S&P SC CONS-DISC | 21,134 | $1.012M | 0.0% | $53.43 | — | COM | 73937B506 |
| EXEL | EXELIXIS INC | 179,656 | $1.008M | 0.0% | $5.44 | 0.0% | COM | 30161Q104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 183,887 | $1.008M | 0.0% | $6.09 | — | ADR | 00756M404 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 54,050 | $1.008M | 0.0% | $21.92 | — | COM | 233051101 |
| — | USB 6 | 38,097 | $1.003M | 0.0% | $27.12 | — | PRF | 902973817 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 57,383 | $1.003M | 0.0% | $14.10 | — | COM | G45667105 |
| — | BLACKROCK CREDIT ALLOCATION | 82,367 | $1.002M | 0.0% | $12.82 | — | COM | 092508100 |
| — | NRF 8 3/4 | 41,308 | $1.001M | 0.0% | $25.34 | — | PRF | 66704R605 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 38,276 | $999K | 0.0% | $27.64 | — | COM | 464288752 |
| — | HORIZON PHARMA PLC | 50,225 | $996K | 0.0% | $22.40 | — | COM | G4617B105 |
| — | GUGGENHEIM BULLETSHARES 2020 | 46,700 | $994K | 0.0% | $21.24 | — | COM | 18383M514 |
| — | CLOUD PEAK ENERGY INC | 377,379 | $993K | 0.0% | $13.46 | — | COM | 18911Q102 |
| — | TWO HARBORS INVESTMENT CORP | 110,670 | $992K | 0.0% | $10.11 | — | COM | 90187B101 |
| EHTH | EHEALTH INC | 77,178 | $989K | 0.0% | $28.51 | -50.2% | COM | 28238P109 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 9,592 | $983K | 0.0% | $117.68 | — | ADR | 42550U208 |
| FNK | FIRST TRUST MID CAP VALUE | 36,411 | $981K | 0.0% | $29.88 | — | COM | 33737M201 |
| — | WINCOR NIXDORF AG-UNSP ADR | 125,100 | $980K | 0.0% | $8.10 | — | ADR | 97315H108 |
| — | AVID TECHNOLOGY INC | 122,945 | $979K | 0.0% | $13.01 | — | COM | 05367P100 |
| MKTAY | MAKITA CORP-SPONS ADR | 18,532 | $977K | 0.0% | $48.74 | — | ADR | 560877300 |
| — | DIAMOND OFFSHORE DRILLING | 56,452 | $970K | 0.0% | $42.33 | — | COM | 25271C102 |
| — | CEMPRA INC | 34,843 | $969K | 0.0% | $24.22 | — | COM | 15130J109 |
| — | ISHARES MSCI JAPAN MIN VOLAT | 18,073 | $967K | 0.0% | $55.68 | — | COM | 46434V712 |
| — | ENBRIDGE ENERGY PARTNERS LP | 39,080 | $966K | 0.0% | $32.39 | — | LP | 29250R106 |
| — | ENTELLUS MEDICAL INC | 53,100 | $957K | 0.0% | $19.91 | — | COM | 29363K105 |
| — | THOMSON REUTERS CORP | 23,757 | $956K | 0.0% | $33.98 | — | COM | 884903105 |
| — | DSP GROUP INC | 104,997 | $956K | 0.0% | $8.50 | — | COM | 23332B106 |
| FIVN | FIVE9 INC | 257,250 | $952K | 0.0% | $4.64 | -2.6% | COM | 338307101 |
| — | PIER 1 IMPORTS INC | 137,285 | $947K | 0.0% | $14.22 | — | COM | 720279108 |
| QNST | QUINSTREET INC | 170,695 | $947K | 0.0% | $6.69 | -12.3% | COM | 74874Q100 |
| — | CAPITAL BANK FINANCIAL-CL A | 31,295 | $946K | 0.0% | $25.85 | — | COM | 139794101 |
| CAJPY | CANON INC-SPONS ADR | 32,596 | $944K | 0.0% | $32.04 | — | ADR | 138006309 |
| KOPN | KOPIN CORP | 300,005 | $942K | 0.0% | $3.47 | -12.0% | COM | 500600101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,467 | $941K | 0.0% | $32.99 | +26.3% | COM | G0692U109 |
| — | SPRINGLEAF HOLDINGS INC | 21,470 | $938K | 0.0% | $33.02 | — | COM | 85172J101 |
| WPP | WPP PLC-SPONSORED ADR | 8,994 | $934K | 0.0% | $104.37 | — | ADR | 92937A102 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 23,955 | $932K | 0.0% | $39.07 | — | COM | 808524409 |
| — | SILVER WHEATON CORP | 77,457 | $930K | 0.0% | $19.42 | — | COM | 828336107 |
| URBN | URBAN OUTFITTERS INC | 31,549 | $927K | 0.0% | $36.12 | -11.0% | COM | 917047102 |
| FEMS | FIRST TRUST EMERGING MARKETS | 34,419 | $926K | 0.0% | $35.98 | — | COM | 33737J307 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 11,432 | $925K | 0.0% | $74.35 | — | COM | 921932703 |
| EWG | ISHARES MSCI GERMANY ETF | 37,221 | $921K | 0.0% | $29.51 | — | COM | 464286806 |
| — | MARKET VECTORS SHORT MUNICIP | 52,472 | $918K | 0.0% | $17.54 | — | COM | 57060U803 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 54,696 | $915K | 0.0% | $13.48 | — | ADR | 35804M105 |
| — | GS 5 1/2 | 37,117 | $909K | 0.0% | $24.52 | — | PRF | 38145G308 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 71,596 | $908K | 0.0% | $12.93 | — | COM | 73935X302 |
| AAGIY | AIA GROUP LTD-SP ADR | 43,167 | $901K | 0.0% | $21.71 | — | ADR | 001317205 |
| — | BIG 5 SPORTING GOODS CORP | 86,532 | $898K | 0.0% | $20.68 | — | COM | 08915P101 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 13,312 | $896K | 0.0% | $70.52 | — | COM | 97717W307 |
| — | BANK OF IRELAND-SPONS ADR | 57,839 | $894K | 0.0% | $14.81 | — | ADR | 46267Q202 |
| — | HORTONWORKS INC | 40,725 | $891K | 0.0% | $24.97 | — | COM | 440894103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 16,140 | $890K | 0.0% | $57.71 | — | COM | 97717W760 |
| GVDNY | GIVAUDAN-UNSPON ADR | 27,296 | $886K | 0.0% | $36.10 | — | ADR | 37636P108 |
| — | ASCENT CAPITAL GROUP INC-A | 32,287 | $884K | 0.0% | $80.36 | — | COM | 043632108 |
| — | DISH NETWORK CORP-A | 15,100 | $881K | 0.0% | $42.96 | — | Put | 25470M109 |
| IGM | ISHARES NORTH AMERICAN TECH | 8,768 | $879K | 0.0% | $100.90 | — | COM | 464287549 |
| VPU | VANGUARD UTILITIES ETF | 9,435 | $878K | 0.0% | $88.16 | — | COM | 92204A876 |
| PUBGY | PUBLICIS GROUPE-ADR | 51,148 | $873K | 0.0% | $19.10 | — | ADR | 74463M106 |
| DCO | DUCOMMUN INC | 43,460 | $873K | 0.0% | $26.99 | -13.6% | COM | 264147109 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871K | 0.0% | $915000.00 | — | COM | 9O7217227 |
| — | AMBER ROAD INC | 206,445 | $871K | 0.0% | $9.05 | — | COM | 02318Y108 |
| — | PROVIDENT FINANCIAL-SPON ADR | 17,928 | $871K | 0.0% | $47.42 | — | ADR | 74387B103 |
| VAW | VANGUARD MATERIALS ETF | 9,976 | $871K | 0.0% | $100.51 | — | COM | 92204A801 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 52,614 | $870K | 0.0% | $16.73 | — | ADR | 756568101 |
| — | SAMSUNG ELECTR-GDR | 1,838 | $869K | 0.0% | $605.01 | — | GDR | CM5495209 |
| MFC | MANULIFE FINANCIAL CORP | 55,689 | $868K | 0.0% | $17.27 | -2.9% | COM | 56501R106 |
| WIP | SPDR DB INTL GOV INFL-PROT | 16,612 | $864K | 0.0% | $56.10 | — | COM | 78464A490 |
| — | POWERSHARES CEF INCOME COMPO | 40,977 | $861K | 0.0% | $23.76 | — | COM | 73936Q843 |
| — | AUST & NZ BNKG GRP-SPON ADR | 44,832 | $859K | 0.0% | $25.30 | — | ADR | 052528304 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 27,121 | $858K | 0.0% | $30.70 | — | COM | 33734X176 |
| — | ISHARES IBONDS MAR 2016 CORP | 8,678 | $856K | 0.0% | $99.16 | — | COM | 46432FAD9 |
| — | PHI INC-NON VOTING | 45,256 | $855K | 0.0% | $40.68 | — | COM | 69336T205 |
| — | TRANSCANADA CORP | 27,063 | $855K | 0.0% | $44.68 | — | COM | 89353D107 |
| IYM | ISHARES U.S. BASIC MATERIALS | 13,174 | $853K | 0.0% | $75.00 | — | COM | 464287838 |
| — | REXAM PLC-SPONSORED ADR | 21,663 | $852K | 0.0% | $36.97 | — | ADR | 761655604 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 99,058 | $849K | 0.0% | $7.79 | — | ADR | 251542106 |
| — | POWERSHARES VARIABLE RATE PR | 34,853 | $847K | 0.0% | $24.83 | — | COM | 73937B597 |
| HALO | HALOZYME THERAPEUTICS INC | 62,351 | $838K | 0.0% | $14.03 | +43.1% | COM | 40637H109 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 7,506 | $838K | 0.0% | $123.61 | — | ADR | 23381B106 |
| IFJPY | INFORMA PLC-SP ADR | 48,318 | $838K | 0.0% | $15.54 | — | ADR | 45672B305 |
| SDXAY | SODEXO-SPONSORED ADR | 50,713 | $837K | 0.0% | $34.91 | — | ADR | 833792104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 42,581 | $837K | 0.0% | $22.41 | — | COM | 37950E549 |
| — | WUXI PHARMATECH CAYMAN-ADR | 19,361 | $836K | 0.0% | $28.80 | — | ADR | 929352102 |
| SYIEY | SYMRISE AG-UNSPON ADR | 55,825 | $834K | 0.0% | $15.09 | — | ADR | 87155N109 |
| — | AMERIGAS PARTNERS-LP | 20,072 | $833K | 0.0% | $47.35 | — | LP | 030975106 |
| SGSOY | SGS SA-UNSPONSORED ADR | 47,855 | $833K | 0.0% | $19.04 | — | ADR | 818800104 |
| RGNX | REGENXBIO INC | 37,701 | $832K | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 10,180 | $831K | 0.0% | $89.68 | — | COM | 92206C714 |
| ALX | ALEXANDER'S INC | 2,219 | $830K | 0.0% | $289.59 | — | COM | 014752109 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $829K | 0.0% | $44.76 | — | COM | U01995148 |
| — | FORUM ENERGY TECHNOLOGIES IN | 67,625 | $826K | 0.0% | $29.06 | — | COM | 34984V100 |
| LQDT | LIQUIDITY SERVICES INC | 111,557 | $824K | 0.0% | $29.68 | -72.0% | COM | 53635B107 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 22,480 | $824K | 0.0% | $48.18 | — | COM | 464286665 |
| — | PSA 5 3/8 | 33,833 | $820K | 0.0% | $23.69 | — | PRF | 74460W800 |
| — | VECTOR GROUP LTD | 36,119 | $817K | 0.0% | $18.46 | — | COM | 92240M108 |
| INDY | ISHARES INDIA 50 ETF | 29,232 | $816K | 0.0% | $28.93 | — | COM | 464289529 |
| BELFB | BEL FUSE INC-CL B | 41,962 | $816K | 0.0% | $14.25 | +23.1% | COM | 077347300 |
| — | NIVALIS THERAPEUTICS INC | 62,515 | $811K | 0.0% | $15.15 | — | COM | 65481J109 |
| AXAHY | AXA -SPONS ADR | 33,011 | $811K | 0.0% | $23.63 | — | ADR | 054536107 |
| — | GUGGENHEIM BULLETSHARES 2015 | 37,422 | $809K | 0.0% | $21.80 | — | COM | 18383M563 |
| PRK | PARK NATIONAL CORP | 8,951 | $808K | 0.0% | $70.71 | +22.4% | COM | 700658107 |
| AGYS | AGILYSYS INC | 72,130 | $802K | 0.0% | $11.70 | -16.4% | COM | 00847J105 |
| — | CDI CORP | 93,545 | $800K | 0.0% | $14.06 | — | COM | 125071100 |
| — | RETROPHIN INC | 39,380 | $798K | 0.0% | $31.52 | — | COM | 761299106 |
| — | ISHARES MORTGAGE REAL ESTATE | 83,177 | $797K | 0.0% | $10.97 | — | COM | 464288539 |
| — | RECKITT BENCKISER-SPON ADR | 43,410 | $797K | 0.0% | $16.31 | — | ADR | 756255204 |
| — | WISDOMTREE BARC US AGG BD NE | 18,139 | $794K | 0.0% | $44.73 | — | COM | 97717W364 |
| — | GUGGENHEIM BULLETSHARES 2019 | 33,502 | $790K | 0.0% | $24.12 | — | COM | 18383M373 |
| VICR | VICOR CORP | 77,305 | $789K | 0.0% | $6.28 | +65.3% | COM | 925815102 |
| MAIN | MAIN STREET CAPITAL CORP | 29,664 | $786K | 0.0% | $30.63 | -3.5% | COM | 56035L104 |
| VALE | VALE SA-SP ADR | 187,190 | $786K | 0.0% | $11.85 | — | ADR | 91912E105 |
| — | HARTE-HANKS INC | 222,040 | $784K | 0.0% | $7.96 | — | COM | 416196103 |
| — | KITE PHARMA INC | 14,072 | $784K | 0.0% | $60.95 | — | COM | 49803L109 |
| SEB | SEABOARD CORP | 254 | $782K | 0.0% | $2760.85 | +18.0% | COM | 811543107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 209,968 | $779K | 0.0% | $3.79 | — | ADR | 60687Y109 |
| ORN | ORION MARINE GROUP INC | 130,155 | $779K | 0.0% | $10.63 | -34.3% | COM | 68628V308 |
| — | ISHARES IBONDS SEP 2017 AMT- | 28,265 | $777K | 0.0% | $35.49 | — | COM | 464289271 |
| BWX | SPDR BARCLAYS INTL TREASURY | 14,860 | $774K | 0.0% | $53.74 | — | COM | 78464A516 |
| SENEA | SENECA FOODS CORP - CL A | 29,250 | $771K | 0.0% | $32.08 | -10.3% | COM | 817070501 |
| — | PRIMERO MINING CORP | 769,000 | $769K | 0.0% | $1.02 | — | CONV BND | 74164WAA4 |
| — | MANNING & NAPIER INC | 103,300 | $760K | 0.0% | $16.72 | — | COM | 56382Q102 |
| — | BITAUTO HOLDINGS LTD-ADR | 25,517 | $760K | 0.0% | $49.29 | — | ADR | 091727107 |
| — | GUGGENHEIM BULLETSHARES 2015 | 27,475 | $757K | 0.0% | $27.26 | — | COM | 18383M423 |
| BKD | BROOKDALE SENIOR LIVING INC | 32,944 | $755K | 0.0% | $27.83 | +6.1% | COM | 112463104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 25,926 | $753K | 0.0% | $33.45 | — | COM | 464287374 |
| VONE | VANGUARD RUSSELL 1000 | 8,477 | $749K | 0.0% | $95.43 | — | COM | 92206C730 |
| IHE | ISHARES US PHARMACEUTICALS E | 5,050 | $747K | 0.0% | $133.45 | — | COM | 464288836 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 9,191 | $743K | 0.0% | $86.46 | — | COM | 33939L100 |
| — | GS 6.2 | 28,935 | $741K | 0.0% | $24.84 | — | PRF | 38144X500 |
| — | GLOBAL POWER EQUIPMENT GROUP | 201,670 | $740K | 0.0% | $15.88 | — | COM | 37941P306 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,426 | $739K | 0.0% | $42.53 | — | COM | 70509V100 |
| BZUN | BAOZUN INC-SPN ADR | 152,826 | $738K | 0.0% | $10.75 | — | ADR | 06684L103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 20,780 | $737K | 0.0% | $39.43 | — | COM | 464287184 |
| — | BARCLAYS BANK PLC | 28,467 | $736K | 0.0% | $25.83 | — | PRF | 06739H362 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 54,999 | $736K | 0.0% | $23.35 | — | ADR | 80287P100 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 26,204 | $735K | 0.0% | $28.50 | — | COM | 33734X192 |
| — | POWERSHARES DVD ACHIEVERS PT | 37,766 | $734K | 0.0% | $19.68 | — | COM | 73935X732 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 14,377 | $731K | 0.0% | $48.07 | — | ADR | 045519402 |
| — | ULTRA PETROLEUM CORP | 113,441 | $730K | 0.0% | $14.17 | — | COM | 903914109 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 40,725 | $724K | 0.0% | $15.34 | — | ADR | 251566105 |
| — | DURECT CORPORATION | 370,270 | $722K | 0.0% | $1.93 | — | COM | 266605104 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 37,847 | $718K | 0.0% | $24.06 | — | ADR | 485785109 |
| IUSV | ISHARES CORE US VALUE ETF | 5,898 | $717K | 0.0% | $132.65 | — | COM | 464287663 |
| — | POWERSHARES INDIA PORTFOLIO | 36,162 | $717K | 0.0% | $21.20 | — | COM | 73935L100 |
| — | GS 6 1/8 11/01/60 | 28,317 | $717K | 0.0% | $25.46 | — | PRF | 38145X111 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 10,091 | $716K | 0.0% | $66.62 | — | COM | 464288570 |
| RY | ROYAL BANK OF CANADA | 12,951 | $716K | 0.0% | $63.70 | -10.6% | COM | 780087102 |
| — | SOUFUN HOLDINGS LTD-ADR | 106,378 | $715K | 0.0% | $6.43 | — | ADR | 836034108 |
| — | NUVEEN CREDIT STRAT INC FD | 89,417 | $714K | 0.0% | $9.67 | — | COM | 67073D102 |
| — | BBT 5 5/8 | 28,629 | $710K | 0.0% | $24.03 | — | PRF | 054937404 |
| — | DAIMLER AG- SPN ADR | 9,740 | $710K | 0.0% | $73.72 | — | ADR | 233825108 |
| VYX | NCR CORPORATION | 31,100 | $708K | 0.0% | $18.40 | -9.5% | Call | 62886E108 |
| CENT | CENTRAL GARDEN & PET CO | 45,780 | $708K | 0.0% | $9.38 | 0.0% | COM | 153527106 |
| — | ETRACS WELLS FARGO BDCI ETN | 35,549 | $707K | 0.0% | $25.34 | — | COM | 902641588 |
| — | WILLIS GROUP HOLDINGS PLC | 17,252 | $706K | 0.0% | $41.81 | — | COM | G96666105 |
| — | GUGGENHEIM S&P GLOBAL WATER | 26,613 | $703K | 0.0% | $25.65 | — | COM | 18383Q507 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,958 | $703K | 0.0% | $66.49 | +47.0% | COM | 00847X104 |
| — | HRG GROUP INC | 59,926 | $703K | 0.0% | $11.73 | — | COM | 40434J100 |
| KBCSY | KBC GROEP NV-UNSP ADR | 22,260 | $700K | 0.0% | $31.14 | — | ADR | 48241F104 |
| KMTUY | KOMATSU LTD -SPONS ADR | 47,292 | $697K | 0.0% | $21.47 | — | ADR | 500458401 |
| — | GUGGENHEIM SPIN-OFF ETF | 18,174 | $694K | 0.0% | $45.21 | — | COM | 18383M605 |
| LCUT | LIFETIME BRANDS INC | 49,317 | $690K | 0.0% | $11.80 | 0.0% | COM | 53222Q103 |
| — | PEABODY ENERGY CORP | 498,111 | $688K | 0.0% | $1.38 | — | COM | 704549203 |
| — | MONOGRAM RESIDENTIAL TRUST I | 73,795 | $687K | 0.0% | $9.23 | — | COM | 60979P105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 53,389 | $685K | 0.0% | $9.09 | +56.9% | COM | 388689101 |
| WMB | WILLIAMS COS INC | 18,600 | $685K | 0.0% | $24.22 | +13.2% | Call | 969457100 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 26,196 | $684K | 0.0% | $33.16 | — | ADR | 911271302 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 55,760 | $684K | 0.0% | $18.04 | — | COM | 92912X101 |
| — | SPDR S&P OIL & GAS EXP & PR | 20,768 | $682K | 0.0% | $43.39 | — | COM | 78464A730 |
| — | GUARANTY BANCORP | 41,295 | $680K | 0.0% | $16.47 | — | COM | 40075T607 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 9,135 | $678K | 0.0% | $77.44 | — | COM | 921946885 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 177,866 | $675K | 0.0% | $3.30 | — | ADR | 780641205 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 9,283 | $675K | 0.0% | $83.64 | — | COM | 78463X301 |
| — | MS 6 1/4 04/01/33 | 26,621 | $674K | 0.0% | $25.23 | — | PRF | 617462205 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 77,336 | $670K | 0.0% | $11.39 | — | ADR | 80104Q208 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 33,070 | $668K | 0.0% | $23.62 | — | COM | 808524706 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 24,737 | $667K | 0.0% | $26.96 | — | COM | 33737J109 |
| — | COHEN & STEERS GLOBAL INCOME | 69,762 | $663K | 0.0% | $10.98 | — | COM | 19248M103 |
| QURE | UNIQURE NV | 32,271 | $660K | 0.0% | $27.73 | -5.0% | COM | N90064101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 53,849 | $659K | 0.0% | $12.24 | — | COM | 04013V108 |
| — | MEDIOLANUM SPA-UNSPONSOR ADR | 32,347 | $658K | 0.0% | $14.00 | — | ADR | 58502L104 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 35,523 | $655K | 0.0% | $23.74 | — | COM | 18383M506 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 26,593 | $649K | 0.0% | $21.15 | — | PRF | 04623A403 |
| — | FLAH & CRUM TOTAL RETURN FD | 34,631 | $645K | 0.0% | $19.70 | — | COM | 338479108 |
| PLOW | DOUGLAS DYNAMICS INC | 32,485 | $645K | 0.0% | $20.12 | +5.6% | COM | 25960R105 |
| — | AIRCASTLE LTD | 31,213 | $644K | 0.0% | $21.24 | — | COM | G0129K104 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 28,416 | $642K | 0.0% | $24.25 | — | COM | 233051820 |
| TRGP | TARGA RESOURCES CORP | 12,396 | $639K | 0.0% | $45.55 | -3.4% | COM | 87612G101 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 31,064 | $638K | 0.0% | $22.88 | — | ADR | 606783207 |
| — | PERNOD-RICARD SA-UNSPON ADR | 31,699 | $637K | 0.0% | $23.60 | — | ADR | 714264207 |
| — | ISHA IBONDS SEP 2020 MUNI | 24,827 | $635K | 0.0% | $25.38 | — | COM | 46434V571 |
| DWX | SPDR S&P INTER DVD ETF | 18,684 | $634K | 0.0% | $41.44 | — | COM | 78463X772 |
| — | NUVEEN FLT RATE INC OPP FD | 63,757 | $634K | 0.0% | $12.59 | — | COM | 6706EN100 |
| — | DEUTSCHE STRATEGIC INCOME TR | 61,078 | $628K | 0.0% | $11.09 | — | COM | 25160F109 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 11,095 | $627K | 0.0% | $68.63 | — | ADR | 045055100 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 15,410 | $626K | 0.0% | $27.28 | — | ADR | 78392U105 |
| KBE | SPDR S&P BANK ETF | 18,762 | $624K | 0.0% | $32.69 | — | COM | 78464A797 |
| — | BAC 4 | 30,549 | $624K | 0.0% | $21.12 | — | PRF | 060505583 |
| — | DAVIDE CAMPARI-MI-UNSPON ADR | 158,200 | $618K | 0.0% | $3.89 | — | ADR | 23857W105 |
| IDEXY | INDITEX-UNSPON ADR | 36,962 | $617K | 0.0% | $17.00 | — | ADR | 455793109 |
| — | NUVEEN INTERMEDIATE DURATION | 49,700 | $616K | 0.0% | $12.50 | — | COM | 670671106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 28,014 | $615K | 0.0% | $36.50 | — | COM | 464286400 |
| FRI | FIRST TRUST S&P REIT INDEX F | 29,262 | $612K | 0.0% | $19.29 | — | COM | 33734G108 |
| — | KERYX BIOPHARMACEUTICALS | 173,820 | $612K | 0.0% | $9.83 | — | COM | 492515101 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 25,975 | $611K | 0.0% | $25.29 | — | COM | 46432F875 |
| — | BASIC ENERGY SERVICES INC | 184,281 | $608K | 0.0% | $22.85 | — | COM | 06985P100 |
| — | ADEPT TECHNOLOGY INC | 46,823 | $607K | 0.0% | $12.96 | — | COM | 006854202 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 17,356 | $606K | 0.0% | $41.43 | — | ADR | 83175M205 |
| SCHX | SCHWAB US LARGE-CAP ETF | 13,253 | $606K | 0.0% | $44.72 | — | COM | 808524201 |
| BXBLY | BRAMBLES LTD-SPONSORED ADR | 43,943 | $604K | 0.0% | $16.12 | — | ADR | 105105209 |
| BNS | BANK OF NOVA SCOTIA | 13,692 | $604K | 0.0% | $29.95 | -7.6% | COM | 064149107 |
| — | CANADIAN ENERGY SERVICES & T | 130,596 | $602K | 0.0% | $13.39 | — | COM | 13566W108 |
| — | YY INC-ADR | 11,026 | $602K | 0.0% | $54.36 | — | ADR | 98426T106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 6,175 | $599K | 0.0% | $85.85 | — | COM | 921932828 |
| — | ROYCE VALUE TRUST | 51,906 | $597K | 0.0% | $15.45 | — | COM | 780910105 |
| — | CHINA LIFE INSURANCE CO-ADR | 34,350 | $597K | 0.0% | $28.49 | — | ADR | 16939P106 |
| — | INCONTACT INC | 79,485 | $597K | 0.0% | $9.11 | — | COM | 45336E109 |
| — | NUVEEN MUNI OPP FD | 42,023 | $592K | 0.0% | $13.88 | — | COM | 670984103 |
| NWS | NEWS CORP - CLASS B | 46,035 | $591K | 0.0% | $13.09 | -7.3% | COM | 65249B208 |
| — | AURICO METALS INC | 1,170,797 | $591K | 0.0% | $0.50 | — | COM | 05157J108 |
| — | ISHARES IBONDS MAR 2020 CORP | 5,952 | $590K | 0.0% | $98.89 | — | COM | 46432FAK3 |
| — | POWERSHARES S&P 500 HIGH DIV | 18,701 | $589K | 0.0% | $32.72 | — | COM | 73937B654 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 23,940 | $588K | 0.0% | $30.49 | — | ADR | 989825104 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 12,251 | $588K | 0.0% | $84.88 | — | ADR | 74734M109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 15,347 | $587K | 0.0% | $33.77 | — | COM | 33733E401 |
| TS | TENARIS SA-ADR | 24,349 | $587K | 0.0% | $40.18 | — | ADR | 88031M109 |
| — | COLFAX CORP | 19,545 | $584K | 0.0% | $37.37 | — | COM | 194014106 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 31,402 | $584K | 0.0% | $19.44 | — | ADR | 654744408 |
| — | GABELLI DIVIDEND & INCOME TR | 33,197 | $583K | 0.0% | $20.88 | — | COM | 36242H104 |
| AL | AIR LEASE CORP | 18,764 | $580K | 0.0% | $30.94 | -8.0% | COM | 00912X302 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 27,216 | $579K | 0.0% | $14.79 | — | ADR | 46115H107 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 33,326 | $579K | 0.0% | $19.57 | — | ADR | 108441205 |
| — | PARAMOUNT GROUP INC | 34,483 | $579K | 0.0% | $18.31 | — | COM | 69924R108 |
| GLRI | GLORI ENERGY INC | 781,137 | $578K | 0.0% | $9.04 | -86.7% | COM | 379606106 |
| — | GUGG S&P 500 EQ WGT STAPLES | 5,423 | $576K | 0.0% | $106.21 | — | COM | 78355W874 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 20,731 | $576K | 0.0% | $29.87 | — | ADR | 25157Y202 |
| NOMD | NOMAD FOODS LTD | 36,880 | $575K | 0.0% | $20.47 | 0.0% | COM | G6564A105 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 59,681 | $574K | 0.0% | $12.54 | — | ADR | 492051305 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,589 | $574K | 0.0% | $21.05 | — | COM | 02503X105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 32,754 | $572K | 0.0% | $11.11 | +0.6% | COM | 41068X100 |
| BPOP | POPULAR INC | 18,803 | $572K | 0.0% | $22.84 | -1.3% | COM | 733174700 |
| — | PENN VIRGINIA CORP | 168,350 | $571K | 0.0% | $103.71 | — | CONV PRF | 707882403 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 4,293 | $570K | 0.0% | $134.26 | — | COM | 78355W205 |
| — | CREDIT SUISSE GROUP-SPON ADR | 23,585 | $567K | 0.0% | $26.48 | — | ADR | 225401108 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 63,139 | $564K | 0.0% | $9.12 | — | ADR | 83364L109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 33,215 | $563K | 0.0% | $20.54 | — | COM | 46428R107 |
| NOK | NOKIA CORP-SPON ADR | 82,673 | $561K | 0.0% | $6.75 | — | ADR | 654902204 |
| EWW | ISHARES MSCI MEXICO CAPPED | 10,886 | $561K | 0.0% | $61.60 | — | COM | 464286822 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 25,080 | $559K | 0.0% | $30.29 | -13.6% | COM | G4095J109 |
| — | YOUKU TUDOU INC-ADR | 31,341 | $557K | 0.0% | $12.07 | — | ADR | 98742U100 |
| — | FIRST TRUST ISE CHINDIA INDE | 21,867 | $557K | 0.0% | $28.26 | — | COM | 33733A102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 10,741 | $554K | 0.0% | $52.69 | — | COM | 72201R205 |
| BBBY | OVERSTOCK.COM INC | 32,300 | $554K | 0.0% | $22.99 | -9.5% | COM | 690370101 |
| — | SIZMEK INC | 92,535 | $554K | 0.0% | $10.43 | — | COM | 83013P105 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 5,320 | $554K | 0.0% | $80.99 | — | ADR | 453142101 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 29,572 | $553K | 0.0% | $19.15 | — | ADR | 626188106 |
| — | MCBC HOLDINGS INC | 42,584 | $552K | 0.0% | $12.96 | — | COM | 55276F107 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 4,974 | $551K | 0.0% | $111.38 | — | COM | 464288612 |
| — | ISHARES IBONDS SEP 2019 AMT- | 21,546 | $551K | 0.0% | $25.37 | — | COM | 46429B564 |
| — | MEDIANEWS GROUP | 15,756 | $551K | 0.0% | $15.99 | — | COM | U58991834 |
| — | ING GLOBAL EQUITY & PR OPPT | 78,790 | $548K | 0.0% | $9.62 | — | COM | 92912T100 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 10,751 | $546K | 0.0% | $50.79 | — | COM | 808524862 |
| — | BACR 7 3/4 | 21,042 | $544K | 0.0% | $25.47 | — | PRF | 06739H511 |
| XPO | XPO LOGISTICS INC | 22,700 | $541K | 0.0% | $13.43 | -2.3% | Put | 983793100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,206 | $541K | 0.0% | $109.69 | — | COM | 464288604 |
| — | POWERSHARES S&P 500 BUYWRITE | 26,794 | $541K | 0.0% | $20.19 | — | COM | 73936G308 |
| — | NTT DOCOMO INC-SPON ADR | 31,975 | $540K | 0.0% | $16.57 | — | ADR | 62942M201 |
| — | NUSTAR ENERGY LP | 12,038 | $540K | 0.0% | $52.69 | — | LP | 67058H102 |
| — | BUCKEYE PARTNERS LP | 9,089 | $539K | 0.0% | $74.72 | — | LP | 118230101 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 9,712 | $539K | 0.0% | $78.50 | — | COM | 464288851 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 5,966 | $539K | 0.0% | $84.17 | — | COM | 921932778 |
| TRCY | TRI CITY BANKSHARES CORP | 31,249 | $537K | 0.0% | $17.40 | — | COM | 895364107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 32,944 | $536K | 0.0% | $19.30 | — | COM | 879105104 |
| — | POWERSHARES INT CORP BOND | 20,928 | $536K | 0.0% | $29.30 | — | COM | 73936Q835 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 5,753 | $534K | 0.0% | $92.82 | — | COM | 921932869 |
| — | MS 4 | 26,619 | $531K | 0.0% | $20.39 | — | PRF | 61747S504 |
| — | CARLYLE GROUP/THE | 31,488 | $529K | 0.0% | $30.27 | — | LP | 14309L102 |
| CNA | CNA FINANCIAL CORP | 15,087 | $528K | 0.0% | $13.81 | +27.5% | COM | 126117100 |
| — | C 7 1/8 | 19,565 | $527K | 0.0% | $27.38 | — | PRF | 172967358 |
| — | PIMCO CORPORATE & INCOME OPP | 39,523 | $526K | 0.0% | $17.55 | — | COM | 72201B101 |
| — | POWERSHARES S&P MIDCAP LOW V | 16,230 | $526K | 0.0% | $30.07 | — | COM | 73937B647 |
| — | EXXI 5 5/8 | 35,006 | $525K | 0.0% | $253.35 | — | CONV PRF | 29274U309 |
| — | POWERSHARES DYN L CAP GROWTH | 17,863 | $523K | 0.0% | $26.30 | — | COM | 73935X609 |
| — | WESTERN GAS PARTNERS LP | 11,137 | $522K | 0.0% | $61.02 | — | LP | 958254104 |
| — | GUGGENHEIM BULLET 2021 COR | 25,000 | $521K | 0.0% | $20.84 | — | COM | 18383M266 |
| — | GUGGENHEIM BULLET 2022 CORP | 25,181 | $519K | 0.0% | $20.64 | — | COM | 18383M258 |
| — | GUGGENHEIM BULLETSHARES 2020 | 21,978 | $517K | 0.0% | $23.52 | — | COM | 18383M365 |
| — | BMW-UNSPONSORED ADR | 17,541 | $516K | 0.0% | $34.79 | — | ADR | 072743206 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 18,969 | $515K | 0.0% | $29.33 | — | COM | 808524789 |
| — | WESTERN ASSET EMERGING MARKE | 53,622 | $513K | 0.0% | $12.18 | — | COM | 95766E103 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 74,236 | $507K | 0.0% | $10.42 | — | COM | 313549404 |
| — | AEGON N.V.-NY REG SHR | 87,688 | $505K | 0.0% | $7.47 | — | COM | 007924103 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 39,553 | $505K | 0.0% | $16.77 | — | COM | 01883A107 |
| — | ZION 6.95 09/15/28 | 17,919 | $504K | 0.0% | $28.13 | — | PRF | 989701818 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 5,002 | $502K | 0.0% | $100.36 | — | COM | 46432F859 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,814 | $501K | 0.0% | $30.00 | — | LP | 01881G106 |
| SPIP | SPDR BARCLAYS TIPS ETF | 9,071 | $501K | 0.0% | $55.89 | — | COM | 78464A656 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 5,294 | $500K | 0.0% | $102.69 | — | COM | 78464A300 |
| ORANY | ORANGE-SPON ADR | 32,890 | $497K | 0.0% | $14.89 | — | ADR | 684060106 |
| — | LINN CO LLC | 183,665 | $497K | 0.0% | $30.81 | — | COM | 535782106 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 6,465 | $496K | 0.0% | $84.37 | — | COM | 78464A839 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 7,299 | $496K | 0.0% | $66.74 | — | COM | 97717W109 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 37,094 | $495K | 0.0% | $16.29 | — | ADR | 168919108 |
| — | ALLIANCEBERNSTEIN GL HI INC | 44,649 | $494K | 0.0% | $12.70 | — | COM | 01879R106 |
| — | CTL 7 07/01/52 | 19,165 | $492K | 0.0% | $25.69 | — | PRF | 74913G501 |
| BOKF | BOK FINANCIAL CORPORATION | 7,599 | $492K | 0.0% | $48.54 | +2.9% | COM | 05561Q201 |
| — | DB 7.6 | 18,012 | $492K | 0.0% | $27.34 | — | PRF | 25154A108 |
| — | DCT INDUSTRIAL TRUST INC | 14,481 | $490K | 0.0% | $35.63 | — | COM | 233153204 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 12,301 | $489K | 0.0% | $41.70 | — | ADR | 00687A107 |
| — | HCI 8 01/30/20 | 19,067 | $488K | 0.0% | $26.69 | — | PRF | 40416E301 |
| — | CALAMOS STRAT TOT RETURN FD | 52,522 | $488K | 0.0% | $10.61 | — | COM | 128125101 |
| — | MARKET VECTORS OIL SERVICE E | 17,681 | $486K | 0.0% | $48.15 | — | COM | 57060U191 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 10,565 | $482K | 0.0% | $58.54 | — | ADR | 23304Y100 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 4,341 | $481K | 0.0% | $109.03 | — | COM | 464288323 |
| FONR | FONAR CORP | 35,710 | $479K | 0.0% | $12.17 | -14.5% | COM | 344437405 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 14,408 | $479K | 0.0% | $35.91 | — | COM | 06739H305 |
| SATS | ECHOSTAR CORP-A | 11,142 | $479K | 0.0% | $36.07 | +2.2% | COM | 278768106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,113 | $478K | 0.0% | $96.43 | +6.3% | COM | 433323102 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 14,841 | $477K | 0.0% | $31.89 | — | COM | 18383M613 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 41,104 | $477K | 0.0% | $12.14 | — | COM | N31738102 |
| — | TEKLA HEALTHCARE INVESTORS | 17,268 | $477K | 0.0% | $31.15 | — | COM | 87911J103 |
| ARKAY | ARKEMA-SPONSORED ADR | 7,348 | $476K | 0.0% | $79.19 | — | ADR | 041232109 |
| — | MARKET VECTORS RUSSIA ETF | 30,251 | $475K | 0.0% | $25.81 | — | COM | 57060U506 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 41,015 | $475K | 0.0% | $13.88 | — | ADR | 455807107 |
| — | PRU 5 3/4 12/15/52 | 18,822 | $474K | 0.0% | $24.81 | — | PRF | 744320607 |
| — | ETFS PHYSICAL PRECIOUS METAL | 8,533 | $473K | 0.0% | $70.95 | — | COM | 26922W109 |
| — | PUBLIC STORAGE | 18,901 | $473K | 0.0% | $24.68 | — | PRF | 74460W602 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 12,571 | $472K | 0.0% | $32.76 | — | ADR | 889094108 |
| — | ALTERA CORP | 9,400 | $471K | 0.0% | $47.27 | — | Put | 021441100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 80,893 | $471K | 0.0% | $6.38 | — | ADR | 65535H208 |
| — | REX ENERGY CORP | 227,060 | $470K | 0.0% | $17.18 | — | COM | 761565100 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 31,104 | $466K | 0.0% | $15.66 | — | ADR | 813113206 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 11,939 | $465K | 0.0% | $36.56 | — | ADR | 358029106 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 23,581 | $464K | 0.0% | $19.68 | — | COM | 06739H297 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,786 | $462K | 0.0% | $96.73 | — | COM | 464287846 |
| — | ISHARES IBONDS MAR 2018 CORP | 4,630 | $461K | 0.0% | $99.50 | — | COM | 46432FAG2 |
| — | CRH PLC-SPONSORED ADR | 17,201 | $459K | 0.0% | $24.33 | — | ADR | 12626K203 |
| — | POWERSHARES DYN BIOTECH&GENO | 9,960 | $455K | 0.0% | $51.08 | — | COM | 73935X856 |
| — | TELSTRA CORP-ADR | 22,197 | $454K | 0.0% | $23.43 | — | ADR | 87969N204 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 31,961 | $452K | 0.0% | $17.02 | 0.0% | COM | 163086101 |
| — | LIBERTY GLOBAL PLC LILAC - C | 13,190 | $451K | 0.0% | $34.19 | — | COM | G5480U153 |
| — | CURRENCYSHARES JAPANESE YEN | 5,577 | $451K | 0.0% | $80.87 | — | COM | 23130A102 |
| CACC | CREDIT ACCEPTANCE CORP | 2,283 | $449K | 0.0% | $201.12 | +8.9% | COM | 225310101 |
| — | POWERSHARES BUILD AMRICA BND | 15,326 | $449K | 0.0% | $31.45 | — | COM | 73937B407 |
| — | DISH NETWORK CORP-A | 7,700 | $449K | 0.0% | $42.96 | — | Call | 25470M109 |
| — | ANGIE'S LIST INC | 88,816 | $448K | 0.0% | $5.83 | — | COM | 034754101 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 62,370 | $447K | 0.0% | $7.26 | — | ADR | 86959C103 |
| — | POWERSHARES GLBL GOLD PR-MTL | 37,653 | $446K | 0.0% | $17.94 | — | COM | 73936Q876 |
| — | ISHARES B - CA RATED CORPORA | 9,940 | $445K | 0.0% | $50.99 | — | COM | 46432F404 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 17,236 | $444K | 0.0% | $27.76 | — | ADR | 83569C102 |
| OPK | OPKO HEALTH INC | 52,683 | $443K | 0.0% | $8.64 | +53.2% | COM | 68375N103 |
| — | NUVEEN PFD INC OPP FD | 49,291 | $443K | 0.0% | $9.37 | — | COM | 67073B106 |
| — | NCI BUILDING SYSTEMS INC | 41,925 | $443K | 0.0% | $10.57 | — | COM | 628852204 |
| — | PUTNAM MANAGED MUNI INCM TRS | 61,984 | $443K | 0.0% | $7.03 | — | COM | 746823103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,444 | $441K | 0.0% | $99.23 | — | COM | 46429B747 |
| — | RAIT FINANCIAL TRUST | 88,698 | $440K | 0.0% | $7.43 | — | COM | 749227609 |
| — | EATON VANCE MUNICIPAL INCOME | 33,939 | $440K | 0.0% | $13.25 | — | COM | 27826U108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 4,545 | $439K | 0.0% | $90.47 | — | COM | 921932505 |
| — | DIREXION ALL CAP INSIDER SEN | 6,631 | $439K | 0.0% | $69.36 | — | COM | 25459Y769 |
| — | JPM 6.1 | 17,450 | $436K | 0.0% | $24.75 | — | PRF | 48127X542 |
| EXPE | EXPEDIA INC | 3,700 | $435K | 0.0% | $78.50 | +39.0% | Call | 30212P303 |
| — | FIREEYE INC | 14,591 | $434K | 0.0% | $48.95 | — | COM | 31816Q101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,798 | $434K | 0.0% | $99.88 | — | COM | 464288406 |
| — | INVESCO SENIOR INCOME TRUST | 103,892 | $434K | 0.0% | $4.76 | — | COM | 46131H107 |
| — | RELX NV - SPON ADR | 26,311 | $433K | 0.0% | $24.93 | — | ADR | 75955B102 |
| — | NEW YORK MORTGAGE TRUST INC | 80,351 | $430K | 0.0% | $6.15 | — | COM | 649604501 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 18,860 | $429K | 0.0% | $62.20 | -41.3% | COM | 73933G202 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 4,692 | $426K | 0.0% | $99.86 | — | COM | 922042718 |
| — | BROOKFIELD ASSET MANAGE-CL A | 13,516 | $425K | 0.0% | $39.61 | — | COM | 112585104 |
| — | J ALEXANDER'S HOLDINGS | 42,532 | $424K | 0.0% | $9.97 | — | COM | 46609J106 |
| — | ISHARES IBONDS MAR 2023 CORP | 4,352 | $422K | 0.0% | $97.00 | — | COM | 46432FAN7 |
| GNR | SPDR S&P GL NAT RESOURCES | 12,967 | $421K | 0.0% | $32.47 | — | COM | 78463X541 |
| — | GABELLI EQUITY TRUST | 80,366 | $420K | 0.0% | $6.91 | — | COM | 362397101 |
| DHS | WISDOMTREE HIGH DIVIDEND FUN | 7,526 | $418K | 0.0% | $56.86 | — | COM | 97717W208 |
| IXN | ISHARES GLOBAL TECH ETF | 4,650 | $418K | 0.0% | $86.47 | — | COM | 464287291 |
| — | CARA THERAPEUTICS INC | 29,148 | $417K | 0.0% | $14.31 | — | COM | 140755109 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 10,856 | $415K | 0.0% | $39.35 | — | COM | 33736Q104 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 7,253 | $414K | 0.0% | $57.08 | — | COM | 78464A573 |
| — | FIRST TRUST NEW OPPORTUNITIE | 33,250 | $413K | 0.0% | $15.13 | — | COM | 33739M100 |
| — | DNB ASA-SPONSOR ADR | 3,190 | $412K | 0.0% | $160.45 | — | ADR | 23328E106 |
| — | UNITED STATES OIL FUND LP | 28,080 | $412K | 0.0% | $15.68 | — | COM | 91232N108 |
| WK | WORKIVA INC | 27,076 | $411K | 0.0% | $14.45 | 0.0% | COM | 98139A105 |
| — | WISDOMTREE BOFA ML HY BD NEG | 20,461 | $409K | 0.0% | $21.28 | — | COM | 97717W398 |
| LBRDA | LIBERTY BROADBAND-A | 7,947 | $408K | 0.0% | $47.55 | +6.5% | COM | 530307107 |
| — | MEDLEY CAPITAL CORP | 54,897 | $408K | 0.0% | $7.43 | — | COM | 58503F106 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 23,662 | $407K | 0.0% | $17.20 | — | ADR | 925458101 |
| — | CALUMET SPECIALTY PRODUCTS | 16,734 | $406K | 0.0% | $25.00 | — | LP | 131476103 |
| — | POWERSHARES GLD DRG CHINA | 15,823 | $406K | 0.0% | $25.11 | — | COM | 73935X401 |
| HUN | HUNTSMAN CORP | 41,993 | $403K | 0.0% | $20.84 | -17.4% | COM | 447011107 |
| — | SKY PLC-SPN ADR | 6,383 | $402K | 0.0% | $60.51 | — | ADR | 83084V106 |
| SLF | SUN LIFE FINANCIAL INC | 12,459 | $402K | 0.0% | $32.96 | -1.6% | COM | 866796105 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 55,585 | $402K | 0.0% | $7.81 | — | ADR | 425883105 |
| — | HMH PUBLISHERS LLC | 18,619 | $400K | 0.0% | $21.48 | — | COM | CM0005552 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 16,181 | $398K | 0.0% | $29.06 | — | ADR | 40052P107 |
| — | STARZ - A | 10,658 | $398K | 0.0% | $31.07 | — | COM | 85571Q102 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 14,926 | $397K | 0.0% | $24.07 | — | ADR | 450737101 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 16,785 | $397K | 0.0% | $25.10 | — | ADR | 009126202 |
| — | HOWARD HUGHES CORP/THE | 3,455 | $396K | 0.0% | $145.26 | — | COM | 44267D107 |
| — | NUVEEN QUAL PFD INC FD | 49,810 | $393K | 0.0% | $7.89 | — | COM | 67071S101 |
| — | AVIVA PLC - SPON ADR | 28,465 | $391K | 0.0% | $14.82 | — | ADR | 05382A104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 90,022 | $391K | 0.0% | $13.56 | — | ADR | 71654V408 |
| — | SIERRA WIRELESS INC | 18,497 | $391K | 0.0% | $29.75 | — | COM | 826516106 |
| — | PANASONIC CORP-SPON ADR | 38,578 | $390K | 0.0% | $11.59 | — | ADR | 69832A205 |
| — | JAGUAR MINING INC | 2,658,666 | $389K | 0.0% | $0.80 | — | COM | 47009M400 |
| — | GSV CAPITAL CORP | 49,230 | $386K | 0.0% | $10.17 | — | COM | 36191J101 |
| IX | ORIX - SPONSORED ADR | 5,920 | $385K | 0.0% | $71.07 | — | ADR | 686330101 |
| — | COLUMBIA SELIG PREM TECH GW | 23,579 | $385K | 0.0% | $16.78 | — | COM | 19842X109 |
| — | COMPASS EMP US 100 HIGH DIVI | 11,146 | $383K | 0.0% | $34.36 | — | COM | 20452Y783 |
| — | SPX CORP | 32,000 | $381K | 0.0% | $54.59 | — | Call | 784635104 |
| DVYE | ISHARES EMERGING MARKETS DIV | 12,302 | $380K | 0.0% | $37.72 | — | COM | 464286319 |
| — | MS 5 3/4 07/15/33 | 15,135 | $379K | 0.0% | $24.22 | — | PRF | 617466206 |
| — | FRONTIER COMMUNICATIONS CORP | 79,800 | $379K | 0.0% | $4.83 | — | Call | 35906A108 |
| SMSEY | SAMSONITE INTERNAT-UNSP ADR | 22,911 | $379K | 0.0% | $16.54 | — | ADR | 79604U107 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $378K | 0.0% | $607000.00 | — | COM | 9O7217193 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 14,518 | $376K | 0.0% | $25.90 | — | ADR | 904587102 |
| — | SUNOCO LOGISTICS PARTNERS LP | 13,019 | $373K | 0.0% | $44.22 | — | LP | 86764L108 |
| GNE | GENIE ENERGY LTD-B | 45,282 | $373K | 0.0% | $9.76 | 0.0% | COM | 372284208 |
| MPLX | MPLX LP | 9,755 | $372K | 0.0% | $61.18 | — | LP | 55336V100 |
| — | BACR 7.1 | 14,546 | $372K | 0.0% | $25.86 | — | PRF | 06739H776 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 46,682 | $372K | 0.0% | $6.86 | — | ADR | 43289P106 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 17,506 | $372K | 0.0% | $23.05 | — | ADR | 24872B100 |
| XPHDX | PIONEER FLOATING RATE TRUST | 32,693 | $370K | 0.0% | $12.55 | — | COM | 72369J102 |
| — | POWERSHARES FTSE RAFI DV S-M | 14,626 | $370K | 0.0% | $25.30 | — | COM | 73936T771 |
| — | KINDER MORGAN INC-CW17 | 403,106 | $369K | 0.0% | $5.07 | — | WT | 49456B119 |
| — | TEMPLETON EMERG MKTS INC FD | 37,934 | $368K | 0.0% | $13.60 | — | COM | 880192109 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 7,870 | $368K | 0.0% | $62.38 | — | COM | 78464A599 |
| — | GP STRATEGIES CORP | 16,105 | $368K | 0.0% | $32.21 | — | COM | 36225V104 |
| — | VOYA NATURAL RESOURCES EQUIT | 60,834 | $367K | 0.0% | $7.43 | — | COM | 92913C106 |
| — | SYNTEL INC | 8,090 | $366K | 0.0% | $48.99 | — | COM | 87162H103 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 6,093 | $365K | 0.0% | $62.94 | — | COM | 25459Y207 |
| — | DAYCO LLC | 9,586 | $364K | 0.0% | $44.86 | — | COM | 570388108 |
| — | CONCORDIA HEALTHCARE CORP | 8,552 | $364K | 0.0% | $42.56 | — | COM | 206519100 |
| — | CENTURYLINK INC | 14,500 | $364K | 0.0% | $37.90 | — | Call | 156700106 |
| RPD | RAPID7 INC | 15,952 | $363K | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 25,155 | $362K | 0.0% | $23.79 | — | COM | 33734X127 |
| — | ALPS EQ HIGH VOLATILITY PU | 17,198 | $361K | 0.0% | $23.20 | — | COM | 00162Q734 |
| — | SAFEWAY INC CASA LEY CVR | 391,996 | $360K | 0.0% | $1.00 | — | COM | BAX524ZC5 |
| ELME | WASHINGTON REIT | 14,444 | $360K | 0.0% | $26.86 | — | COM | 939653101 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,036 | $360K | 0.0% | $10.49 | — | COM | 27828N102 |
| EADSY | AIRBUS GROUP SE - UNSP ADR | 24,517 | $359K | 0.0% | $14.14 | — | ADR | 009279100 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 19,513 | $358K | 0.0% | $23.14 | — | ADR | 606776201 |
| REZ | ISHARES RESIDENTIAL REAL EST | 6,019 | $357K | 0.0% | $55.31 | — | COM | 464288562 |
| — | FIRST TRUST INTERMEDIATE DUR | 16,599 | $356K | 0.0% | $22.09 | — | COM | 33718W103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 16,504 | $356K | 0.0% | $27.19 | — | COM | 33734X200 |
| IBND | SPDR BARCLAYS INT CORP BOND | 11,259 | $353K | 0.0% | $35.59 | — | COM | 78464A151 |
| — | DELHAIZE GROUP - SPONS ADR | 15,955 | $353K | 0.0% | $21.91 | — | ADR | 29759W101 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 26,249 | $352K | 0.0% | $12.50 | — | ADR | 553491101 |
| — | GRUBHUB INC | 14,507 | $352K | 0.0% | $37.42 | — | COM | 400110102 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 4,099 | $350K | 0.0% | $85.34 | — | COM | 464287770 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 9,149 | $349K | 0.0% | $40.24 | — | COM | 464289867 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,500 | $349K | 0.0% | $32.99 | +26.3% | Put | G0692U109 |
| — | ISHARES IBONDS SEP 2018 AMT- | 13,578 | $348K | 0.0% | $25.42 | — | COM | 46429B580 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,451,725 | $348K | 0.0% | $6.08 | — | COM | G6S01W108 |
| ITVPY | ITV PLC-UNSPON ADR | 9,381 | $347K | 0.0% | $41.85 | — | ADR | 45069P107 |
| — | ADURO BIOTECH INC | 17,857 | $346K | 0.0% | $28.09 | — | COM | 00739L101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 15,807 | $346K | 0.0% | $22.09 | — | ADR | 874060205 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,516 | $346K | 0.0% | $43.64 | — | LP | 864482104 |
| SSEZY | SSE PLC-SPN ADR | 15,159 | $345K | 0.0% | $24.45 | — | ADR | 78467K107 |
| — | ALPHATEC HOLDINGS INC | 1,041,180 | $344K | 0.0% | $1.44 | — | COM | 02081G102 |
| USCI | UNITED STATES COMMODITY INDE | 8,181 | $342K | 0.0% | $52.59 | — | COM | 911717106 |
| — | AMERICAN RAILCAR INDUSTRIES | 9,465 | $342K | 0.0% | $41.21 | — | COM | 02916P103 |
| PSEC | PROSPECT CAPITAL CORP | 47,886 | $341K | 0.0% | $2.16 | -3.2% | COM | 74348T102 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 9,128 | $341K | 0.0% | $23.48 | — | ADR | 35958N107 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 8,645 | $340K | 0.0% | $42.81 | — | COM | 78463X863 |
| MNA | IQ MERGER ARBITRAGE ETF | 12,196 | $339K | 0.0% | $28.55 | — | COM | 45409B800 |
| — | LIONS GATE ENTERTAINMENT COR | 9,174 | $338K | 0.0% | $31.30 | — | COM | 535919203 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,128 | $338K | 0.0% | $17.36 | — | COM | 95768B107 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 62,986 | $338K | 0.0% | $8.47 | — | ADR | 69367U105 |
| IYK | ISHARES US CONSUMER GOODS ET | 3,287 | $337K | 0.0% | $100.98 | — | COM | 464287812 |
| — | MARKET VECTORS EMERGING MARK | 19,464 | $337K | 0.0% | $23.69 | — | COM | 57060U522 |
| CMBS | ISHARES CMBS ETF | 6,481 | $336K | 0.0% | $51.42 | — | COM | 46429B366 |
| — | PRU 5.7 03/15/53 | 13,336 | $336K | 0.0% | $24.92 | — | PRF | 744320706 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 19,322 | $335K | 0.0% | $17.42 | — | ADR | 654090109 |
| — | H&E EQUIPMENT SERVICES INC | 19,982 | $334K | 0.0% | $28.52 | — | COM | 404030108 |
| WIT | WIPRO LTD-ADR | 27,158 | $334K | 0.0% | $13.06 | — | ADR | 97651M109 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 7,534 | $332K | 0.0% | $40.88 | — | ADR | 139098107 |
| AIA | ISHARES ASIA 50 ETF | 7,920 | $329K | 0.0% | $47.24 | — | COM | 464288430 |
| — | TRIBUNE PUBLISHING CO | 41,930 | $329K | 0.0% | $7.85 | — | COM | 896082104 |
| CNOB | CONNECTONE BANCORP INC | 16,945 | $328K | 0.0% | $15.76 | +2.7% | COM | 20786W107 |
| AMAT | APPLIED MATERIALS INC | 22,200 | $326K | 0.0% | $12.95 | +13.8% | Call | 038222105 |
| — | GS 4 | 16,310 | $324K | 0.0% | $18.70 | — | PRF | 38144G804 |
| — | CEDAR FAIR LP | 6,142 | $324K | 0.0% | $52.75 | — | LP | 150185106 |
| CSM | PROSHARES LARGE CAP CORE PLU | 6,996 | $323K | 0.0% | $67.98 | — | COM | 74347R248 |
| — | UBIQUITI NETWORKS INC | 9,538 | $323K | 0.0% | $32.31 | — | COM | 90347A100 |
| — | JPM 6.7 | 12,047 | $323K | 0.0% | $26.22 | — | PRF | 48127A161 |
| — | APPROACH RESOURCES INC | 172,283 | $322K | 0.0% | $21.09 | — | COM | 03834A103 |
| CPA | COPA HOLDINGS SA-CLASS A | 7,643 | $321K | 0.0% | $87.82 | -47.5% | COM | P31076105 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4,602 | $319K | 0.0% | $54.88 | — | ADR | 55068R202 |
| — | REALOGY HOLDINGS CORP | 8,406 | $316K | 0.0% | $37.59 | — | COM | 75605Y106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 3,999 | $315K | 0.0% | $79.73 | — | COM | 464288802 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 3,644 | $315K | 0.0% | $86.44 | — | ADR | 890880206 |
| ENGIY | ENGIE-SPON ADR | 19,601 | $315K | 0.0% | $16.07 | — | ADR | 29286D105 |
| — | INTNED 7.2 | 11,665 | $313K | 0.0% | $25.81 | — | PRF | 456837301 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 7,047 | $312K | 0.0% | $46.45 | — | COM | 464288711 |
| OTTR | OTTER TAIL CORP | 11,248 | $311K | 0.0% | $20.04 | -3.6% | COM | 689648103 |
| — | FERRELLGAS PARTNERS-LP | 15,729 | $311K | 0.0% | $24.47 | — | LP | 315293100 |
| — | ROYCE MICRO-CAP TRUST INC | 40,221 | $311K | 0.0% | $11.22 | — | COM | 780915104 |
| SCHF | SCHWAB INTL EQUITY ETF | 11,351 | $310K | 0.0% | $29.40 | — | COM | 808524805 |
| — | EGSHARES EM CONSUMER ETF | 14,236 | $309K | 0.0% | $25.29 | — | COM | 268461779 |
| — | AMERICAN ENERGY - UTICA LLC PIK | 5,158,725 | $309K | 0.0% | $0.99 | — | CONV BND | 025644AA3 |
| — | 51JOB INC-ADR | 11,270 | $308K | 0.0% | $33.24 | — | ADR | 316827104 |
| — | JOHN HANCOCK PFD INCOME FD | 15,864 | $307K | 0.0% | $19.35 | — | COM | 41013W108 |
| — | US NATURAL GAS FUND LP | 26,390 | $306K | 0.0% | $19.44 | — | COM | 912318201 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 4,113 | $303K | 0.0% | $79.69 | — | ADR | 237545108 |
| — | VOLKSWAGEN AG-SPONS ADR | 16,670 | $303K | 0.0% | $45.11 | — | ADR | 928662303 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 8,454 | $303K | 0.0% | $36.45 | — | COM | 33733E104 |
| CJREF | CORUS ENTERTAINMENT INC-B SH | 28,464 | $302K | 0.0% | $9.36 | -35.6% | COM | 220874101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 16,782 | $300K | 0.0% | $18.23 | — | COM | 720190206 |
| NBIS | YANDEX NV-A | 28,284 | $299K | 0.0% | $30.32 | — | COM | N97284108 |
| — | MADISON SQUARE GARDEN CO-A | 4,133 | $298K | 0.0% | $61.40 | — | COM | 55826P100 |
| — | HD SUPPLY HOLDINGS INC | 10,438 | $298K | 0.0% | $30.76 | — | COM | 40416M105 |
| — | INDIA FUND INC | 12,180 | $297K | 0.0% | $22.91 | — | COM | 454089103 |
| FAN | FIRST TRUST GLOBAL WIND | 28,877 | $297K | 0.0% | $11.26 | — | COM | 33736G106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,674 | $297K | 0.0% | $36.62 | — | COM | 78464A888 |
| — | BAC 7.28 | 11,594 | $296K | 0.0% | $25.44 | — | PRF | 59021K205 |
| — | TRI-CONTINENTAL CORP | 15,166 | $296K | 0.0% | $19.52 | — | COM | 895436103 |
| — | POWERSHARES DWA ENERGY MOMEN | 8,302 | $295K | 0.0% | $44.25 | — | COM | 73935X385 |
| — | TEKLA LIFE SCIENCES INVESTOR | 13,113 | $295K | 0.0% | $24.82 | — | COM | 87911K100 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 9,083 | $294K | 0.0% | $32.37 | — | ADR | 626425102 |
| — | GAIAM INC-CLASS A | 47,573 | $293K | 0.0% | $6.16 | — | COM | 36268Q103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 4,988 | $293K | 0.0% | $63.97 | — | COM | 78463X459 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 17,707 | $292K | 0.0% | $16.83 | — | COM | 464286301 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,911 | $292K | 0.0% | $100.33 | — | COM | 46434V613 |
| — | CHINA UNICOM HONG KONG-ADR | 22,803 | $290K | 0.0% | $15.67 | — | ADR | 16945R104 |
| PBA | PEMBINA PIPELINE CORP | 12,045 | $290K | 0.0% | $19.08 | -15.3% | COM | 706327103 |
| — | WFC 5 1/8 | 12,075 | $290K | 0.0% | $24.02 | — | PRF | 949746721 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 15,067 | $289K | 0.0% | $20.71 | — | ADR | 86803T104 |
| VOX | VANGUARD TELECOM SERVICE ETF | 3,634 | $288K | 0.0% | $86.38 | — | COM | 92204A884 |
| — | ENDOCYTE INC | 62,460 | $286K | 0.0% | $5.68 | — | COM | 29269A102 |
| — | POWERSHARES KBW PREM YD REIT | 9,580 | $285K | 0.0% | $31.55 | — | COM | 73936Q819 |
| — | ATHENAHEALTH INC | 2,141 | $285K | 0.0% | $114.42 | — | COM | 04685W103 |
| — | MARKET VECTORS MORTGAGE REIT | 13,812 | $284K | 0.0% | $23.61 | — | COM | 57060U324 |
| — | CHINA EASTERN AIRLINES-ADS | 9,495 | $284K | 0.0% | $29.91 | — | ADR | 16937R104 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 12,243 | $284K | 0.0% | $24.52 | — | ADR | 43858F109 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 5,329 | $282K | 0.0% | $64.42 | — | ADR | 202712600 |
| — | JPM 6.3 | 10,900 | $282K | 0.0% | $25.06 | — | PRF | 481246700 |
| H | HYATT HOTELS CORP - CL A | 5,996 | $282K | 0.0% | $46.85 | +10.2% | COM | 448579102 |
| — | TEEKAY CORP | 9,474 | $281K | 0.0% | $44.35 | — | COM | Y8564W103 |
| — | REVENUESHARES MID CAP ETF | 6,273 | $281K | 0.0% | $48.35 | — | COM | 761396209 |
| — | GUGGENHEIM S&P 500 PURE VALU | 5,870 | $281K | 0.0% | $53.60 | — | COM | 78355W304 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 24,180 | $281K | 0.0% | $13.32 | — | ADR | 780249108 |
| — | CGI GROUP INC - CLASS A | 7,735 | $280K | 0.0% | $38.33 | — | COM | 39945C109 |
| SAR | SARATOGA INVESTMENT CORP | 17,277 | $279K | 0.0% | $16.64 | 0.0% | COM | 80349A208 |
| — | BANC 8 | 10,410 | $278K | 0.0% | $25.88 | — | PRF | 05990K403 |
| — | POWERSHARES DWA EMERGING MAR | 18,105 | $278K | 0.0% | $18.06 | — | COM | 73936Q207 |
| — | UTGR INC | 5,526 | $278K | 0.0% | $50.31 | — | COM | BAX39CVC9 |
| — | CIELO SA-SPONSORED ADR | 29,970 | $278K | 0.0% | $14.26 | — | ADR | 171778202 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 13,172 | $276K | 0.0% | $20.95 | — | ADR | 654445303 |
| — | LENDINGCLUB CORP | 20,848 | $276K | 0.0% | $14.30 | — | COM | 52603A109 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 10,259 | $275K | 0.0% | $26.81 | — | COM | 808524771 |
| — | ISHARES MSCI FRONTIER 100 | 10,934 | $275K | 0.0% | $31.89 | — | COM | 464286145 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,745 | $275K | 0.0% | $69.14 | — | COM | 97717W562 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,378 | $275K | 0.0% | $49.92 | — | COM | 46429B291 |
| — | SES | 8,700 | $274K | 0.0% | $35.14 | — | GDR | 817712995 |
| PKX | POSCO- SPON ADR | 7,821 | $274K | 0.0% | $54.47 | — | ADR | 693483109 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 10,324 | $274K | 0.0% | $28.22 | — | ADR | 87184P109 |
| AHEXY | ADECCO SA-REG-UNSPON ADR | 7,482 | $273K | 0.0% | $40.49 | — | ADR | 006754204 |
| — | FIDELITY SOUTHERN CORP | 12,871 | $272K | 0.0% | $21.13 | — | COM | 316394105 |
| — | POWERSHARES DYN LEISURE&ENT | 7,631 | $272K | 0.0% | $38.17 | — | COM | 73935X757 |
| — | GE 4 7/8 01/29/53 | 10,565 | $269K | 0.0% | $24.79 | — | PRF | 369622410 |
| — | SPDR S&P INTL UTILITIES SECT | 16,902 | $269K | 0.0% | $16.86 | — | COM | 78463X632 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 5,242 | $267K | 0.0% | $55.24 | — | COM | 922042676 |
| — | ATOS ORIGIN SA-UNSP ADR | 17,450 | $266K | 0.0% | $15.22 | — | ADR | 04962A105 |
| — | ZAGG INC | 39,121 | $266K | 0.0% | $7.29 | — | COM | 98884U108 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 4,222 | $266K | 0.0% | $63.00 | — | COM | 26923A106 |
| — | ANGLO AMERICAN PLC-UNSP ADR | 63,040 | $265K | 0.0% | $9.45 | — | ADR | 03485P201 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 11,683 | $265K | 0.0% | $26.22 | — | COM | 233051846 |
| — | FIRST TRUST BICK INDEX FUND | 14,314 | $265K | 0.0% | $22.20 | — | COM | 33733H107 |
| — | NASPERS LTD-N SHS SPON ADR | 2,097 | $263K | 0.0% | $88.16 | — | ADR | 631512100 |
| — | INVESCO AD MIT II | 23,180 | $263K | 0.0% | $11.09 | — | COM | 46132E103 |
| — | BLACKROCK SCIENCE & TECH TR | 16,500 | $262K | 0.0% | $17.25 | — | COM | 09258G104 |
| — | TVA 3.955 05/01/29 | 10,725 | $262K | 0.0% | $24.90 | — | PRF | 880591409 |
| QSR | RESTAURANT BRANDS INTERN | 7,289 | $262K | 0.0% | $38.54 | +2.9% | COM | 76131D103 |
| — | NEWCREST MINING LTD-SPON ADR | 29,228 | $260K | 0.0% | $9.81 | — | ADR | 651191108 |
| — | DCP MIDSTREAM PARTNERS LP | 10,762 | $260K | 0.0% | $33.11 | — | LP | 23311P100 |
| — | POWERSHARES WATER RESOURCES | 12,662 | $260K | 0.0% | $23.11 | — | COM | 73935X575 |
| BACHY | BANK OF CHINA-UNSPN ADR | 24,109 | $259K | 0.0% | $11.36 | — | ADR | 06426M104 |
| — | COCA-COLA AMATIL LTD-SP ADR | 40,056 | $258K | 0.0% | $7.21 | — | ADR | 191085208 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 10,375 | $257K | 0.0% | $27.72 | — | COM | 46434V639 |
| FEM | FIRST TRUST EMERGING MARKETS | 14,253 | $257K | 0.0% | $21.62 | — | COM | 33737J182 |
| — | QIAGEN N.V. | 9,919 | $256K | 0.0% | $25.81 | — | COM | N72482107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,555 | $256K | 0.0% | $14.97 | +6.9% | COM | 120076104 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 2,871 | $255K | 0.0% | $81.89 | — | COM | 464288737 |
| — | SLM CORPORATION | 14,794 | $255K | 0.0% | $19.56 | — | PRF | 78442P304 |
| SZOXF | DB CRUDE OIL SHORT EXCHANGE | 3,440 | $255K | 0.0% | $74.13 | — | COM | 25154K874 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,336 | $255K | 0.0% | $36.63 | — | ADR | 824596100 |
| — | DOMINION MIDSTREAM PARTNERS | 9,416 | $253K | 0.0% | $38.30 | — | LP | 257454108 |
| — | DREYFUS HIGH YIELD STRAT FD | 81,905 | $251K | 0.0% | $3.90 | — | COM | 26200S101 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 2,946 | $251K | 0.0% | $84.85 | — | COM | 464288745 |
| — | JPM DIVERSIFIED RET GLB EQ | 5,278 | $250K | 0.0% | $47.37 | — | COM | 46641Q100 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 19,782 | $249K | 0.0% | $12.56 | — | COM | 670656107 |
| IMO | IMPERIAL OIL LTD | 7,835 | $248K | 0.0% | $30.36 | -10.0% | COM | 453038408 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 24,306 | $248K | 0.0% | $21.16 | — | ADR | 775781206 |
| — | BLACKROCK MUNICIPAL INC TRST | 17,701 | $248K | 0.0% | $14.22 | — | COM | 09248F109 |
| AD | US CELLULAR CORP | 7,010 | $248K | 0.0% | $23.94 | -11.5% | COM | 911684108 |
| — | ALLIQUA BIOMEDICAL INC | 77,850 | $247K | 0.0% | $5.22 | — | COM | 019621200 |
| — | VEREIT INC | 32,500 | $247K | 0.0% | $7.60 | — | COM | 92339V100 |
| — | ISHARES IBONDS MAR 2016 CORP | 2,433 | $245K | 0.0% | $100.91 | — | COM | 46432FAT4 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 18,988 | $245K | 0.0% | $14.02 | — | ADR | 04623U102 |
| — | PANDORA A/S-UNSP ADR | 8,444 | $244K | 0.0% | $22.81 | — | ADR | 698341104 |
| — | VIACOM INC-CLASS A | 5,457 | $243K | 0.0% | $44.53 | — | COM | 92553P102 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,285 | $242K | 0.0% | $8.87 | — | COM | 092533108 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 19,610 | $241K | 0.0% | $10.34 | — | ADR | 87927Y102 |
| — | PLATFORM SPECIALTY PRODUCTS | 19,010 | $241K | 0.0% | $25.58 | — | COM | 72766Q105 |
| — | GUGG S&P 500 EQ WGT TECH | 2,814 | $240K | 0.0% | $73.02 | — | COM | 78355W817 |
| RAVE | RAVE RESTAURANT GROUP INC | 20,064 | $239K | 0.0% | $13.27 | -14.8% | COM | 754198109 |
| HTBK | HERITAGE COMMERCE CORP | 21,284 | $239K | 0.0% | $9.31 | +15.4% | COM | 426927109 |
| — | ZOGENIX INC | 17,717 | $239K | 0.0% | $13.49 | — | COM | 98978L204 |
| — | TESORO LOGISTICS LP | 5,315 | $239K | 0.0% | $44.97 | — | LP | 88160T107 |
| — | INTERCONTINENTAL HOTELS-ADR | 6,785 | $237K | 0.0% | $40.58 | — | ADR | 45857P509 |
| — | GS 6 1/2 11/01/61 | 8,906 | $235K | 0.0% | $26.30 | — | PRF | 38144G184 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 14,618 | $235K | 0.0% | $17.34 | — | ADR | 30215C101 |
| GLNG | GOLAR LNG LTD | 8,445 | $235K | 0.0% | $35.95 | -9.8% | COM | G9456A100 |
| Z | ZILLOW GROUP INC - C | 8,599 | $233K | 0.0% | $26.10 | 0.0% | COM | 98954M200 |
| — | NUVEEN NC PREM INC MUNI FD | 18,282 | $233K | 0.0% | $12.89 | — | COM | 67060P100 |
| — | KAO CORP-SPONSORED ADR | 5,113 | $232K | 0.0% | $37.19 | — | ADR | 485537302 |
| — | NEW YORK REIT INC | 23,058 | $232K | 0.0% | $10.39 | — | COM | 64976L109 |
| — | ION GEOPHYSICAL CORP | 595,674 | $232K | 0.0% | $5.67 | — | COM | 462044108 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 3,266 | $231K | 0.0% | $70.73 | — | COM | 78468R887 |
| KB | KB FINANCIAL GROUP INC-ADR | 7,838 | $230K | 0.0% | $33.07 | — | ADR | 48241A105 |
| — | DNP SELECT INCOME FUND INC | 25,533 | $229K | 0.0% | $9.90 | — | COM | 23325P104 |
| — | HALYK SAVINGS BANK-GDR REG S | 38,483 | $227K | 0.0% | $8.41 | — | GDR | 46627J302 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,609 | $227K | 0.0% | $86.15 | — | ADR | 16941R108 |
| — | NUVEEN AMT-FREE MUNI INC FD | 17,366 | $226K | 0.0% | $13.64 | — | COM | 670657105 |
| — | MS 7 1/8 | 8,190 | $225K | 0.0% | $27.95 | — | PRF | 61762V200 |
| — | WH GROUP LTD-ADR | 22,486 | $225K | 0.0% | $10.01 | — | ADR | 92890T106 |
| — | EATON VANCE RISK-MANAGED DIV | 23,421 | $225K | 0.0% | $10.90 | — | COM | 27829G106 |
| — | MARKET VECTORS JR GOLD MINER | 11,413 | $224K | 0.0% | $23.01 | — | COM | 57061R544 |
| IEP | ICAHN ENTERPRISES LP | 3,324 | $223K | 0.0% | $67.09 | — | LP | 451100101 |
| ALGGY | ALLIANCE GLOBAL GRO-UNSP ADR | 13,698 | $223K | 0.0% | $16.28 | — | ADR | 01861B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,501 | $223K | 0.0% | $30.22 | — | LP | 16411Q101 |
| — | NUVEEN GLOBAL HIGH INC FD | 15,427 | $222K | 0.0% | $16.98 | — | COM | 67075G103 |
| — | BACR 6 5/8 | 8,667 | $221K | 0.0% | $25.28 | — | PRF | 06739F390 |
| — | CUMULUS MEDIA INC-CL A | 316,848 | $221K | 0.0% | $1.93 | — | COM | 231082108 |
| — | MAXPOINT INTERACTIVE INC | 54,181 | $221K | 0.0% | $8.95 | — | COM | 57777M102 |
| — | ALLIANCEBERNSTEIN INC FUND | 27,937 | $220K | 0.0% | $7.48 | — | COM | 01881E101 |
| SSREY | SWISS RE LTD-SPN ADR | 10,248 | $220K | 0.0% | $22.04 | — | ADR | 870886108 |
| — | SPIRIT REALTY CAPITAL INC | 23,782 | $219K | 0.0% | $11.14 | — | COM | 84860W102 |
| — | CURRENCYSHARES EURO TRUST | 1,998 | $219K | 0.0% | $109.61 | — | COM | 23130C108 |
| — | TESCO PLC-SPONSORED ADR | 26,381 | $218K | 0.0% | $10.88 | — | ADR | 881575302 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 5,228 | $217K | 0.0% | $43.08 | — | COM | 74347X294 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 15,345 | $217K | 0.0% | $13.01 | — | ADR | 273202101 |
| — | VOLVO AB-SPONSORED ADR | 22,709 | $217K | 0.0% | $13.28 | — | ADR | 928856400 |
| — | SOLARCITY CORP | 5,082 | $217K | 0.0% | $50.71 | — | COM | 83416T100 |
| SOUHY | SOUTH32 - ADR | 45,515 | $217K | 0.0% | $6.72 | — | ADR | 84473L105 |
| FIW | FIRST TRUST ISE WATER INDEX | 7,837 | $216K | 0.0% | $31.91 | — | COM | 33733B100 |
| — | BAC 6 5/8 | 8,395 | $216K | 0.0% | $25.53 | — | PRF | 060505344 |
| ORKLY | ORKLA ASA-SPON ADR | 29,563 | $216K | 0.0% | $7.46 | — | ADR | 686331109 |
| — | AMARANTH PARTNRS LLC | 284,026 | $216K | 0.0% | $0.91 | — | LP | 023025992 |
| — | MERIDIAN BANCORP INC | 15,792 | $216K | 0.0% | $10.57 | — | COM | 58958U103 |
| KYOCY | KYOCERA CORP -SPONS ADR | 4,666 | $215K | 0.0% | $53.86 | — | ADR | 501556203 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 15,935 | $215K | 0.0% | $15.04 | — | COM | 67075F105 |
| PNGAY | PING AN INSURANCE-ADR | 21,455 | $215K | 0.0% | $16.62 | — | ADR | 72341E304 |
| REPYY | REPSOL SA-SPONSORED ADR | 18,429 | $215K | 0.0% | $18.81 | — | ADR | 76026T205 |
| — | UNIVAR INC | 11,955 | $214K | 0.0% | $17.90 | — | COM | 91336L107 |
| — | GUGGENHEIM RUSSELL 2000 EQ W | 5,481 | $214K | 0.0% | $39.04 | — | COM | 78355W585 |
| — | PIMCO HIGH INCOME FUND | 28,578 | $213K | 0.0% | $10.43 | — | COM | 722014107 |
| ACCYY | ACCOR SA-SPONSORED ADR | 22,515 | $212K | 0.0% | $10.19 | — | ADR | 00435F309 |
| — | RJF 6.9 03/15/42 | 8,055 | $212K | 0.0% | $26.17 | — | PRF | 754730208 |
| — | VOLKSWAGEN AG-SPONS ADR PFD | 9,537 | $212K | 0.0% | $53.16 | — | ADR | 928662402 |
| CSLLY | CSL LTD-SPONSORED ADR | 6,688 | $211K | 0.0% | $35.12 | — | ADR | 12637N204 |
| CPYYY | CENTRICA PLC-SP ADR | 15,189 | $211K | 0.0% | $16.23 | — | ADR | 15639K300 |
| — | ENLINK MIDSTREAM LLC | 11,537 | $211K | 0.0% | $33.28 | — | LP | 29336T100 |
| — | ISHARES IBONDS SEP 2016 AMT- | 7,907 | $210K | 0.0% | $26.56 | — | COM | 464289313 |
| FNRN | FIRST NORTHERN COMMUNITY BAN | 26,409 | $210K | 0.0% | $6.15 | 0.0% | COM | 335925103 |
| CPS | COOPER-STANDARD HOLDING | 3,593 | $209K | 0.0% | $60.06 | 0.0% | COM | 21676P103 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 19,019 | $208K | 0.0% | $11.13 | — | ADR | 495724403 |
| — | TEMPLETON DRAGON FUND INC | 11,216 | $208K | 0.0% | $24.60 | — | COM | 88018T101 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 13,900 | $207K | 0.0% | $19.80 | — | COM | 722011103 |
| — | NUVEEN QUAL INC MUNI FD | 15,365 | $207K | 0.0% | $13.85 | — | COM | 670977107 |
| — | SHAW COMMUNICATIONS INC-B | 10,585 | $206K | 0.0% | $25.03 | — | COM | 82028K200 |
| — | RECON CAPITAL NASDAQ-100 COV | 9,273 | $206K | 0.0% | $23.19 | — | COM | 75623U102 |
| BB | BLACKBERRY LTD | 33,681 | $206K | 0.0% | $10.00 | -25.4% | COM | 09228F103 |
| — | CLNY 8 1/2 | 8,042 | $205K | 0.0% | $27.00 | — | PRF | 19624R205 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,885 | $205K | 0.0% | $119.32 | — | COM | 464288760 |
| FKU | FIRST TRUST UNITED KINGDOM | 5,113 | $205K | 0.0% | $40.09 | — | COM | 33737J224 |
| CVI | CVR ENERGY INC | 4,944 | $203K | 0.0% | $16.93 | 0.0% | COM | 12662P108 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 15,777 | $203K | 0.0% | $15.71 | — | ADR | 824551105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 13,597 | $203K | 0.0% | $14.64 | — | COM | 09247D105 |
| — | LMP REAL ESTATE INCOME FUND | 16,477 | $202K | 0.0% | $11.63 | — | COM | 50208C108 |
| IYT | ISHARES TRANSPORTATION AVERA | 1,441 | $202K | 0.0% | $148.03 | — | COM | 464287192 |
| — | INVESCO MORTGAGE CAPITAL | 16,204 | $201K | 0.0% | $15.40 | — | COM | 46131B100 |
| FDD | FIRST TRUST STOXX EUROPE | 16,855 | $201K | 0.0% | $13.17 | — | COM | 33735T109 |
| AR | ANTERO RESOURCES CORP | 9,431 | $200K | 0.0% | $55.05 | -51.7% | COM | 03674X106 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 6,591 | $200K | 0.0% | $30.34 | — | ADR | 17133Q502 |
| FGM | FIRST TRUST GERMANY | 5,936 | $200K | 0.0% | $33.69 | — | COM | 33737J190 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 15,083 | $199K | 0.0% | $13.34 | — | ADR | 497350306 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 14,463 | $198K | 0.0% | $12.92 | — | COM | 09255C106 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 10,854 | $197K | 0.0% | $22.00 | — | COM | 12811V105 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 10,761 | $197K | 0.0% | $18.31 | — | COM | 132061409 |
| ENLAY | ENEL SPA - UNSPON ADR | 44,426 | $196K | 0.0% | $4.09 | — | ADR | 29265W207 |
| — | WMIH CORP | 75,605 | $195K | 0.0% | $0.81 | — | COM | 92936P100 |
| — | ENERPLUS CORP | 40,167 | $195K | 0.0% | $11.42 | — | COM | 292766102 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 16,942 | $192K | 0.0% | $10.89 | — | ADR | 45662N103 |
| CMRE | COSTAMARE INC | 15,547 | $191K | 0.0% | $11.15 | -11.0% | COM | Y1771G102 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 51,727 | $189K | 0.0% | $3.62 | — | ADR | 013904305 |
| — | STONE HARBOR EMER MKT INC | 15,466 | $184K | 0.0% | $13.97 | — | COM | 86164T107 |
| — | MOBILEIRON INC | 58,669 | $182K | 0.0% | $9.55 | — | COM | 60739U204 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 13,592 | $180K | 0.0% | $13.24 | — | ADR | 86676H302 |
| — | GUGGENHEIM SHIPPING ETF | 12,173 | $178K | 0.0% | $18.16 | — | COM | 18383Q796 |
| SMGZY | SMITHS GROUP PLC- SPON ADR | 11,622 | $178K | 0.0% | $15.32 | — | ADR | 83238P203 |
| — | BLACKROCK MUNIENHANCED FUND | 15,534 | $176K | 0.0% | $11.14 | — | COM | 09253Y100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,045 | $175K | 0.0% | $9.64 | — | COM | 85207H104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,541 | $174K | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | NEWSTAR FINANCIAL INC | 21,113 | $173K | 0.0% | $13.16 | — | COM | 65251F105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 21,041 | $172K | 0.0% | $9.58 | — | ADR | 035128206 |
| — | FIRST TRUST ENH EQUITY INC | 13,738 | $171K | 0.0% | $12.45 | — | COM | 337318109 |
| — | BLACKROCK CORE BOND TRUST | 12,825 | $166K | 0.0% | $13.22 | — | COM | 09249E101 |
| — | GUGGENHEIM EQUAL WEIGHT ENHA | 10,013 | $165K | 0.0% | $16.48 | — | COM | 40167M106 |
| — | NUVEEN NY DIV ADV MUNI FD | 11,993 | $161K | 0.0% | $13.53 | — | COM | 67066X107 |
| — | MARINE HARVEST ASA- SPON ADR | 12,811 | $161K | 0.0% | $12.57 | — | ADR | 56824R205 |
| — | NEW SENIOR INVESTMENT GROUP | 15,471 | $161K | 0.0% | $10.41 | — | COM | 648691103 |
| — | AMEC FOSTER WHEELER-SPN ADR | 14,178 | $154K | 0.0% | $12.89 | — | ADR | 00167X205 |
| — | GASLOG LTD | 15,831 | $152K | 0.0% | $17.36 | — | COM | G37585109 |
| AKBTY | AKBANK T.A.S.-ADR | 33,621 | $152K | 0.0% | $4.52 | — | ADR | 009719501 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 11,927 | $152K | 0.0% | $12.91 | — | COM | 25159F102 |
| — | MFS HIGH INCOME MUNICIPAL TR | 31,964 | $152K | 0.0% | $4.74 | — | COM | 59318D104 |
| — | ROCK CREEK PHARMACEUTICALS I | 183,094 | $150K | 0.0% | $1.52 | — | COM | 772081204 |
| FLEX | FLEXTRONICS INTL LTD | 14,282 | $149K | 0.0% | $8.31 | -2.2% | COM | Y2573F102 |
| — | TECHNIP SA-ADR | 12,414 | $147K | 0.0% | $11.84 | — | ADR | 878546209 |
| — | HAMPTON ROADS BANKSHARES INC | 77,608 | $147K | 0.0% | $1.36 | — | COM | 409321502 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 15,191 | $147K | 0.0% | $9.23 | — | ADR | 233806306 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,109 | $144K | 0.0% | $14.24 | — | COM | 09253W104 |
| — | IMMUNOGEN INC | 14,905 | $143K | 0.0% | $9.96 | — | COM | 45253H101 |
| CRRFY | CARREFOUR SA-SP ADR | 23,639 | $141K | 0.0% | $5.97 | — | ADR | 144430204 |
| — | EATON VANCE MUNI II BOND FUN | 11,200 | $141K | 0.0% | $12.66 | — | COM | 27827K109 |
| — | DREYFUS MUNICIPAL BOND INFRA | 11,760 | $139K | 0.0% | $11.65 | — | COM | 26203D101 |
| — | PIMCO MUNICIPAL INCOME FD II | 11,560 | $139K | 0.0% | $12.02 | — | COM | 72200W106 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 11,234 | $137K | 0.0% | $12.26 | — | ADR | 743476202 |
| NXRT | NEXPOINT RESIDENTIAL | 10,125 | $135K | 0.0% | $13.39 | — | COM | 65341D102 |
| — | SCORPIO TANKERS INC | 14,573 | $133K | 0.0% | $9.13 | — | COM | Y7542C106 |
| CBZ | CBIZ INC | 13,575 | $133K | 0.0% | $7.67 | +27.2% | COM | 124805102 |
| — | COLOPLAST AS- UNSPON ADR | 18,529 | $132K | 0.0% | $7.12 | — | ADR | 19624Y101 |
| UNICY | UNICHARM CORP - SPN ADR | 36,844 | $131K | 0.0% | $5.37 | — | ADR | 90460M204 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 11,949 | $130K | 0.0% | $10.88 | — | ADR | 880277108 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 12,027 | $128K | 0.0% | $11.78 | — | ADR | 87960M205 |
| XPMQX | PIMCO MUNI INCOME FUND III | 11,561 | $127K | 0.0% | $10.94 | — | COM | 72201A103 |
| — | APOLLO INVESTMENT CORP | 22,945 | $126K | 0.0% | $7.76 | — | COM | 03761U106 |
| ABR | ARBOR REALTY TRUST INC | 19,680 | $125K | 0.0% | $6.51 | — | COM | 038923108 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 12,542 | $123K | 0.0% | $9.48 | — | ADR | 84652A102 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 18,741 | $123K | 0.0% | $6.56 | — | ADR | 234064301 |
| LPL | LG DISPLAY CO LTD-ADR | 12,851 | $122K | 0.0% | $9.49 | — | ADR | 50186V102 |
| — | MARKET VECTORS COAL ETF | 14,760 | $118K | 0.0% | $18.57 | — | COM | 57060U837 |
| — | SPARTAN MOTORS INC | 27,901 | $115K | 0.0% | $5.48 | — | COM | 846819100 |
| EONGY | E.ON SE -SPONSORED ADR | 13,389 | $115K | 0.0% | $8.59 | — | ADR | 268780103 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 16,091 | $114K | 0.0% | $7.08 | — | ADR | 81603X108 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 33,996 | $113K | 0.0% | $4.20 | — | ADR | 656531605 |
| — | VARDE INV PARTNER LP | 113,896 | $112K | 0.0% | $1.21 | — | LP | 922155999 |
| — | PC-TEL INC | 18,150 | $109K | 0.0% | $6.01 | — | COM | 69325Q105 |
| — | ISHARES MSCI GLOBAL METALS & | 11,598 | $109K | 0.0% | $9.40 | — | COM | 464286368 |
| SCRYY | SCOR-SPONSORED ADR | 29,810 | $109K | 0.0% | $3.66 | — | ADR | 80917Q106 |
| — | ARCELORMITTAL-NY REGISTERED | 21,134 | $109K | 0.0% | $11.43 | — | COM | 03938L104 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 25,322 | $108K | 0.0% | $7.36 | — | ADR | 73328P106 |
| — | FIRST TRUST ISE-REV NAT GAS | 19,009 | $107K | 0.0% | $16.70 | — | COM | 33734J102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,852 | $107K | 0.0% | $13.85 | — | COM | 38148G107 |
| — | TICC CAPITAL CORP | 15,837 | $106K | 0.0% | $9.43 | — | COM | 87244T109 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 32,564 | $105K | 0.0% | $4.74 | — | ADR | 335889200 |
| — | PIMCO INCOME STRATEGY FD II | 11,923 | $105K | 0.0% | $9.99 | — | COM | 72201J104 |
| — | PIMCO STRATEGIC INCOME FUND | 12,265 | $105K | 0.0% | $10.34 | — | COM | 72200X104 |
| — | ABERDEEN ASSET MGMT PLC-ADR | 11,516 | $104K | 0.0% | $9.03 | — | ADR | 00300A104 |
| — | ALUMINUM CORP OF CHINA-ADR | 13,026 | $101K | 0.0% | $10.76 | — | ADR | 022276109 |
| GLNCY | GLENCORE PLC -UNSP ADR | 34,279 | $100K | 0.0% | $10.05 | — | ADR | 37827X100 |
| — | VIMPELCOM LTD-SPON ADR | 22,867 | $94,000 | 0.0% | $4.11 | — | ADR | 92719A106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,538 | $94,000 | 0.0% | $8.15 | — | COM | G9108L108 |
| — | UNITED SECURITY BANCSHARES | 11,415 | $93,000 | 0.0% | $8.15 | — | COM | 911459105 |
| — | SILICONWARE PRECISION-SP ADR | 14,271 | $90,000 | 0.0% | $6.31 | — | ADR | 827084864 |
| — | DEUTSCHE MULTI-MARKET INCOME | 11,903 | $88,000 | 0.0% | $8.60 | — | COM | 25160E102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 30,450 | $87,000 | 0.0% | $4.01 | — | COM | 60786L206 |
| — | VOYA PRIME RATE TRUST | 17,174 | $87,000 | 0.0% | $5.46 | — | COM | 92913A100 |
| — | SHANDA GAMES LTD-SPONS ADR | 12,601 | $85,000 | 0.0% | $6.75 | — | ADR | 81941U105 |
| — | ALUMINA LTD-SPONSORED ADR | 26,715 | $84,000 | 0.0% | $3.14 | — | ADR | 022205108 |
| — | ELEMENTS ROGERS AGRI TOT RET | 13,100 | $83,000 | 0.0% | $8.32 | — | COM | 870297603 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 13,308 | $82,000 | 0.0% | $20.93 | — | LP | 226378107 |
| THKLY | THK CO LTD-UNSPON ADR | 10,214 | $82,000 | 0.0% | $8.03 | — | ADR | 872434105 |
| KRO | KRONOS WORLDWIDE INC | 13,273 | $82,000 | 0.0% | $6.58 | -28.5% | COM | 50105F105 |
| — | ADVENT CLAYMORE CONVERTIBLE | 14,784 | $80,000 | 0.0% | $6.31 | — | COM | 007639107 |
| — | DREYFUS STRATEGIC MUNI BD FD | 10,135 | $79,000 | 0.0% | $7.70 | — | COM | 26202F107 |
| — | FINMECCANICA SPA-UNSPN ADR | 12,460 | $77,000 | 0.0% | $6.27 | — | ADR | 318027208 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 13,419 | $76,000 | 0.0% | $7.35 | — | ADR | 225313105 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,513 | $76,000 | 0.0% | $4.82 | — | COM | 64190A103 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $74,000 | 0.0% | $6.85 | — | COM | 947692109 |
| — | FELCOR LODGING TRUST INC | 10,206 | $72,000 | 0.0% | $9.80 | — | COM | 31430F101 |
| — | INOVIO PHARMACEUTICALS INC | 12,360 | $71,000 | 0.0% | $9.95 | — | COM | 45773H201 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 12,940 | $69,000 | 0.0% | $5.33 | — | COM | 228411104 |
| — | MARTHA STEWART LIVING-A | 11,571 | $69,000 | 0.0% | $6.14 | — | COM | 573083102 |
| VOC | VOC ENERGY TRUST | 18,242 | $68,000 | 0.0% | $9.13 | — | COM | 91829B103 |
| NGD | NEW GOLD INC | 29,513 | $67,000 | 0.0% | $2.31 | 0.0% | COM | 644535106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 11,665 | $67,000 | 0.0% | $4.23 | +44.4% | COM | 147448104 |
| — | SEMICONDUCTOR MANUFACT-ADR | 14,168 | $64,000 | 0.0% | $4.52 | — | ADR | 81663N206 |
| — | VARDE FUND V LP | 30,000,000 | $64,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | POZEN INC | 10,865 | $64,000 | 0.0% | $10.24 | — | COM | 73941U102 |
| — | ELEMENTS ROGERS TOTAL RETURN | 12,136 | $63,000 | 0.0% | $5.65 | — | COM | 870297801 |
| — | EDUCATION MANAGEMENT LLC | 2,303,005 | $62,000 | 0.0% | $0.03 | — | COM | 28140M871 |
| — | WESTERN ASSET HIGH INCOME OP | 12,964 | $61,000 | 0.0% | $5.33 | — | COM | 95766K109 |
| — | ORGANOVO HOLDINGS INC | 22,877 | $61,000 | 0.0% | $6.06 | — | COM | 68620A104 |
| — | RUBICON TECHNOLOGY INC | 57,460 | $59,000 | 0.0% | $1.03 | — | COM | 78112T107 |
| — | GALENA BIOPHARMA INC | 37,060 | $58,000 | 0.0% | $2.15 | — | COM | 363256108 |
| — | AU OPTRONICS CORP-SPON ADR | 19,080 | $56,000 | 0.0% | $4.97 | — | ADR | 002255107 |
| — | ANWORTH MORTGAGE ASSET CORP | 10,960 | $55,000 | 0.0% | $5.22 | — | COM | 037347101 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 12,448 | $55,000 | 0.0% | $4.42 | — | ADR | 984846105 |
| — | SAFEWAY INC PDC CVR | 391,996 | $54,000 | 0.0% | $0.05 | — | COM | BAX524Z92 |
| — | NEWCASTLE INVESTMENT CORP | 12,112 | $54,000 | 0.0% | $4.58 | — | COM | 65105M603 |
| — | MCDERMOTT INTL INC | 12,418 | $54,000 | 0.0% | $5.73 | — | COM | 580037109 |
| — | EDF-UNSPON ADR | 14,900 | $53,000 | 0.0% | $3.56 | — | ADR | 285039103 |
| — | POWERSHARES WILDERH CLEAN EN | 12,055 | $49,000 | 0.0% | $6.19 | — | COM | 73935X500 |
| — | CHESAPEAKE ENERGY CORP | 49,000 | $48,000 | 0.0% | $1.04 | — | CONV BND | 165167BW6 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 12,196 | $47,000 | 0.0% | $3.85 | — | ADR | 059578104 |
| — | REALNETWORKS INC | 11,435 | $47,000 | 0.0% | $4.11 | — | COM | 75605L708 |
| GORO | GOLD RESOURCE CORP | 18,235 | $46,000 | 0.0% | $2.38 | 0.0% | COM | 38068T105 |
| — | DANAHER CORP | 18,000 | $44,000 | 0.0% | $2.44 | — | CONV BND | 235851AF9 |
| — | JEFFERIES GROUP LLC | 42,000 | $43,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | GROUPON INC | 12,872 | $42,000 | 0.0% | $9.62 | — | COM | 399473107 |
| — | LINN ENERGY LLC-UNITS | 15,709 | $42,000 | 0.0% | $25.31 | — | LP | 536020100 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,284 | $41,000 | 0.0% | $3.93 | — | COM | 09255R103 |
| — | MONITISE PLC | 966,100 | $40,000 | 0.0% | $0.19 | — | COM | G6258F105 |
| — | NAVIOS MARITIME ACQUISITION | 11,095 | $39,000 | 0.0% | $3.52 | — | COM | Y62159101 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,420 | $38,000 | 0.0% | $3.43 | — | COM | 224916106 |
| — | TELEFLEX INC | 19,000 | $38,000 | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,883 | $37,000 | 0.0% | $4.34 | — | ADR | 38059T106 |
| — | XILINX INC | 24,000 | $36,000 | 0.0% | $1.50 | — | CONV BND | 983919AF8 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,490 | $36,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,310 | $35,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | MANNKIND CORP | 10,665 | $34,000 | 0.0% | $5.65 | — | COM | 56400P201 |
| — | ABRAXAS PETROLEUM CORP | 22,725 | $29,000 | 0.0% | $5.68 | — | COM | 003830106 |
| — | CLIFFS NATURAL RESOURCES INC | 11,599 | $28,000 | 0.0% | $2.41 | — | COM | 18683K101 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 14,158 | $28,000 | 0.0% | $2.28 | — | ADR | 438550303 |
| — | ARTHROCARE CORP | 82,114 | $28,000 | 0.0% | $0.33 | — | COM | BAX4S8NE0 |
| — | PARKS! AMERICA INC | 485,000 | $27,000 | 0.0% | $0.03 | — | COM | 701455107 |
| — | HOLOGIC INC | 20,000 | $27,000 | 0.0% | $1.35 | — | CONV BND | 436440AC5 |
| — | NEONODE INC | 10,575 | $26,000 | 0.0% | $2.99 | — | COM | 64051M402 |
| KGC | KINROSS GOLD CORP | 14,516 | $25,000 | 0.0% | $3.68 | -50.4% | COM | 496902404 |
| FMCC | FREDDIE MAC | 11,171 | $24,000 | 0.0% | $2.08 | +6.7% | COM | 313400301 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 | $22,000 | 0.0% | $1.29 | — | CONV BND | 09061GAE1 |
| — | BIOTA PHARMACEUTICALS INC | 11,179 | $22,000 | 0.0% | $1.97 | — | COM | 090694100 |
| — | ON SEMICONDUCTOR CORP | 20,000 | $22,000 | 0.0% | $1.24 | — | CONV BND | 682189AH8 |
| CIG | CEMIG SA -SPONS ADR | 11,193 | $21,000 | 0.0% | $5.15 | — | ADR | 204409601 |
| — | CHART INDUSTRIES INC | 23,000 | $20,000 | 0.0% | $0.87 | — | CONV BND | 16115QAC4 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 25,000 | $20,000 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| SID | CIA SIDERURGICA NACL-SP ADR | 20,267 | $20,000 | 0.0% | $2.68 | — | ADR | 20440W105 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 18,000 | $20,000 | 0.0% | $1.11 | — | CONV BND | 55608BAA3 |
| — | LI & FUNG LTD-UNSP ADR | 14,016 | $20,000 | 0.0% | $1.98 | — | ADR | 501897102 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 14,000 | $19,000 | 0.0% | $1.36 | — | CONV BND | 88163VAE9 |
| — | LIBERTY MEDIA CORP | 18,000 | $17,000 | 0.0% | $0.94 | — | CONV BND | 531229AB8 |
| — | ENERGY XXI LTD | 15,865 | $17,000 | 0.0% | $12.74 | — | COM | G10082140 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CONV BND | 67020YAF7 |
| — | NEWPARK RESOURCES INC | 18,000 | $17,000 | 0.0% | $1.27 | — | CONV BND | 651718AC2 |
| — | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | 188,529 | $16,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| — | XPO LOGISTICS INC | 11,000 | $16,000 | 0.0% | $1.45 | — | CONV BND | 983793AA8 |
| — | LAM RESEARCH CORP | 12,000 | $15,000 | 0.0% | $1.25 | — | CONV BND | 512807AL2 |
| — | SANDISK CORP | 11,000 | $14,000 | 0.0% | $1.27 | — | CONV BND | 80004CAD3 |
| — | SOLARCITY CORPORATION | 14,000 | $13,000 | 0.0% | $0.93 | — | CONV BND | 83416TAA8 |
| — | SANDISK CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | CONV BND | 80004CAF8 |
| — | ILLUMINA INC | 11,000 | $13,000 | 0.0% | $1.18 | — | CONV BND | 452327AH2 |
| — | CHROMADEX CORP | 10,600 | $12,000 | 0.0% | $1.08 | — | COM | 171077100 |
| — | INTEL CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | CONV BND | 458140AD2 |
| — | CIENA CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | CONV BND | 171779AE1 |
| — | MCEWEN MINING INC | 12,800 | $11,000 | 0.0% | $0.86 | — | COM | 58039P107 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $11,000 | 0.0% | $0.85 | — | CONV BND | 165167BZ9 |
| — | ARES CAPITAL CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | CONV BND | 04010LAB9 |
| — | MECHEL-SPONSORED ADR | 10,350 | $9,000 | 0.0% | $0.78 | — | ADR | 583840103 |
| — | CAL DIVE INTERNATIONAL INC | 1,749,000 | $9,000 | 0.0% | $0.38 | — | CONV BND | 12802TAB7 |
| — | POLYMET MINING CORP | 12,448 | $8,000 | 0.0% | $1.04 | — | COM | 731916102 |
| — | SANDRIDGE ENERGY INC | 32,230 | $8,000 | 0.0% | $5.16 | — | COM | 80007P307 |
| — | BALTIA AIR LINES INC | 1,968,333 | $8,000 | 0.0% | $0.01 | — | COM | 058823105 |
| — | ENDEAVOUR INTERNATIONAL CORP | 4,510,000 | $8,000 | 0.0% | $0.66 | — | CONV BND | 29257MAE0 |
| — | BIODEL INC | 15,000 | $7,000 | 0.0% | $1.29 | — | COM | 09064M204 |
| — | BIO-KEY INTERNATIONAL INC | 40,000 | $6,000 | 0.0% | $0.20 | — | COM | 09060C200 |
| — | COCRYSTAL PHARMA INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 19188J102 |
| — | AG&E HOLDINGS INC | 12,000 | $5,000 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | PEABODY ENERGY CORP | 34,000 | $4,000 | 0.0% | $0.69 | — | CONV BND | 704549AG9 |
| — | TORVEC INC | 10,250 | $4,000 | 0.0% | $0.20 | — | COM | 891479107 |
| — | MAGNUM HUNTER RESOURCES CORP | 10,100 | $3,000 | 0.0% | $0.30 | — | COM | 55973B102 |
| — | SUNERGY INC | 1,464,555 | $2,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | ALPHA BANK AE-SPON ADR | 51,380 | $2,000 | 0.0% | $0.16 | — | ADR | 02071M101 |
| — | VIRTRA SYSTEMS INC | 22,000 | $2,000 | 0.0% | $0.07 | — | COM | 92827K103 |
| AMTY | AMERITYRE CORP | 20,500 | $2,000 | 0.0% | $0.08 | -31.9% | COM | 03073V107 |
| — | DRYSHIPS INC | 11,485 | $2,000 | 0.0% | $0.17 | — | COM | Y2109Q101 |
| — | TEJON RANCH CO-CW16-W/I | 14,435 | $2,000 | 0.0% | $2.74 | — | WT | 879080133 |
| NWGC | NEW WORLD GOLD CORP | 2,100,000 | $1,000 | 0.0% | $0.00 | -80.6% | COM | 649285103 |
| — | Magnum Hunter Res Corp Wts | 45,314 | $1,000 | 0.0% | $2.14 | — | WT | 55973B110 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $1,000 | 0.0% | $0.23 | — | COM | 27922X105 |
| — | ERHC ENERGY INC | 425,000 | $1,000 | 0.0% | $0.00 | — | COM | 26884J104 |
| — | SIGMA LABS INC | 15,000 | $1,000 | 0.0% | $0.13 | — | COM | 826598104 |
| — | IVANHOE ENERGY INC | 10,000 | $1,000 | 0.0% | $0.50 | — | COM | 465790509 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| AKVA | ARKANOVA ENERGY CORP | 26,316 | $0 | 0.0% | $0.04 | -71.1% | COM | 040732109 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| — | NCT GROUP INC | 23,400 | $0 | 0.0% | — | — | COM | 62888Q109 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| — | RHODES COMPANIES | 109,053 | $0 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| STCO | STRATOCOMM CORP | 15,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 863095105 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| OCLG | ONCOLOGIX TECH INC | 11,225 | $0 | 0.0% | $0.01 | -87.8% | COM | 68230M209 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 13,368 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | Prosensa Hldgs CVR | 16,099 | $0 | 0.0% | — | — | COM | N71CVR992 |
| — | XSUNX INC | 15,000 | $0 | 0.0% | — | — | COM | 98385L102 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| BKMP | BLACKOUT MEDIA CORP | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 09250L101 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | HIGHLINE TECHNICAL INNOVATIO | 31,000 | $0 | 0.0% | — | — | COM | 43112C108 |
| — | XHIBIT CORP | 11,000 | $0 | 0.0% | $0.82 | — | COM | 98419U102 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| 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 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | +42.2% | COM | 23255V105 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | -5.9% | COM | 833626104 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | GERBER SCIENTIFIC INC RTS | 124,138 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | LIBERTY STAR URANIUM & METAL | 20,000 | $0 | 0.0% | — | — | COM | 53123T206 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 20,625 | $0 | 0.0% | $0.20 | -97.5% | COM | 12802T101 |
| — | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | 87,326 | $0 | 0.0% | — | — | WT | ACG874152 |
| — | BHM TECHNOLOGIES LLC | 151,041 | $0 | 0.0% | $0.01 | — | COM | 059998948 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | NORTH AMERICAN OIL & GAS COR | 12,500 | $0 | 0.0% | — | — | COM | 65704V202 |
| — | SPONGETECH DELIVERY SYSTEMS | 222,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | EVERGREEN ENERGY INC | 19,248 | $0 | 0.0% | — | — | COM | 30024B203 |