Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $170.4B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,746,569 | $3.122B | 1.8% | $18.27 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,788,231 | $2.865B | 1.7% | $30.99 | +48.2% | COM | 594918104 |
| META | FACEBOOK INC-A | 21,138,773 | $2.212B | 1.3% | $46.77 | +118.1% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 33,386,588 | $2.204B | 1.3% | $37.88 | +31.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,444,490 | $1.997B | 1.2% | $64.30 | +18.1% | COM | 478160104 |
| PFE | PFIZER INC | 61,085,308 | $1.972B | 1.2% | $17.29 | +17.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 19,743,454 | $1.93B | 1.1% | $55.37 | +31.1% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 2,823,646 | $1.908B | 1.1% | $14.58 | +116.2% | COM | 023135106 |
| V | VISA INC-CLASS A SHARES | 23,309,044 | $1.808B | 1.1% | $56.95 | +26.7% | COM | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 2,294,207 | $1.781B | 1.0% | $36.73 | 0.0% | COM | 02079K305 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,020,553 | $1.76B | 1.0% | $48.77 | +7.2% | COM | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 30,422,819 | $1.714B | 1.0% | $18.10 | +31.3% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,515,785 | $1.642B | 1.0% | $26.66 | +1.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,898,345 | $1.575B | 0.9% | $34.10 | +36.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 20,203,119 | $1.575B | 0.9% | $52.31 | -1.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 49,133,966 | $1.531B | 0.9% | $24.17 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 54,918,810 | $1.488B | 0.9% | $15.82 | +27.5% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 26,967,715 | $1.466B | 0.9% | $29.06 | +40.5% | COM | 949746101 |
| C | CITIGROUP INC | 28,069,945 | $1.453B | 0.9% | $36.69 | +8.0% | COM | 172967424 |
| — | CELGENE CORP | 10,941,464 | $1.309B | 0.8% | $102.16 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,353,397 | $1.295B | 0.8% | $189.34 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 13,954,329 | $1.255B | 0.7% | $68.31 | -14.5% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 11,901,838 | $1.233B | 0.7% | $57.97 | +28.1% | COM | 438516106 |
| BIIB | BIOGEN INC | 3,996,093 | $1.223B | 0.7% | $279.65 | +2.8% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 20,907,830 | $1.218B | 0.7% | $17.72 | +66.3% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,590,194 | $1.207B | 0.7% | $83.30 | +44.9% | COM | 92532F100 |
| GOOG | ALPHABET INC-CL C | 1,560,651 | $1.184B | 0.7% | $35.61 | 0.0% | COM | 02079K107 |
| MDT | MEDTRONIC PLC | 14,889,188 | $1.145B | 0.7% | $58.10 | +0.8% | COM | G5960L103 |
| HD | HOME DEPOT INC | 8,538,039 | $1.129B | 0.7% | $57.22 | +74.7% | COM | 437076102 |
| PEP | PEPSICO INC | 10,779,695 | $1.077B | 0.6% | $62.81 | +17.0% | COM | 713448108 |
| MA | MASTERCARD INC-CLASS A | 10,747,025 | $1.046B | 0.6% | $71.64 | +28.7% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,563,882 | $1.021B | 0.6% | $86.21 | — | ADR | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 5,205,530 | $993M | 0.6% | $145.04 | — | COM | 015351109 |
| NKE | NIKE INC -CL B | 15,740,254 | $984M | 0.6% | $45.42 | +24.8% | COM | 654106103 |
| — | PRICELINE GROUP INC/THE | 701,926 | $895M | 0.5% | $909.49 | — | COM | 741503403 |
| T | AT&T INC | 25,007,416 | $860M | 0.5% | $11.66 | +6.6% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 16,052,129 | $848M | 0.5% | $32.43 | +13.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 24,700,644 | $848M | 0.5% | $18.93 | +40.8% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP | 5,637,985 | $840M | 0.5% | $22.34 | +8.1% | COM | 61174X109 |
| LOW | LOWE'S COS INC | 11,039,003 | $839M | 0.5% | $39.25 | +57.3% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,260,973 | $827M | 0.5% | $124.31 | +8.0% | COM | 084670702 |
| — | LINKEDIN CORP - A | 3,522,077 | $793M | 0.5% | $189.05 | — | COM | 53578A108 |
| ADBE | ADOBE SYSTEMS INC | 8,233,552 | $773M | 0.5% | $75.18 | +19.5% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 45,934,648 | $773M | 0.5% | $11.53 | +17.6% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 6,523,820 | $771M | 0.5% | $72.64 | +20.1% | COM | 580135101 |
| — | BLACKROCK INC | 2,215,330 | $754M | 0.4% | $270.24 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,768,802 | $750M | 0.4% | $45.66 | +42.1% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 19,188,881 | $743M | 0.4% | $21.57 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 10,641,604 | $730M | 0.4% | $30.42 | +124.2% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,495,518 | $721M | 0.4% | $64.45 | +9.6% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 14,924,196 | $697M | 0.4% | $41.83 | -8.3% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO/THE | 8,682,039 | $690M | 0.4% | $56.36 | +2.8% | COM | 742718109 |
| NOW | SERVICENOW INC | 7,662,081 | $663M | 0.4% | $14.23 | +16.1% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 9,300,359 | $658M | 0.4% | $27.99 | +62.5% | COM | 91913Y100 |
| — | SPLUNK INC | 10,963,487 | $645M | 0.4% | $61.67 | — | COM | 848637104 |
| — | AVAGO TECHNOLOGIES LTD | 4,442,490 | $643M | 0.4% | $95.84 | — | COM | Y0486S104 |
| — | LAM RESEARCH CORP | 8,023,367 | $637M | 0.4% | $49.49 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 3,178,571 | $610M | 0.4% | $152.56 | +5.8% | COM | 452327109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,958,673 | $606M | 0.4% | $59.24 | -9.8% | COM | 674599105 |
| BA | BOEING CO/THE | 4,178,516 | $604M | 0.4% | $109.94 | +17.2% | COM | 097023105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,311,076 | $599M | 0.4% | $53.51 | — | ADR | 670100205 |
| — | BROADCOM CORP-CL A | 10,296,645 | $595M | 0.3% | $33.07 | — | COM | 111320107 |
| — | MOBILEYE NV | 13,801,419 | $584M | 0.3% | $43.00 | — | COM | N51488117 |
| LMT | LOCKHEED MARTIN CORP | 2,601,281 | $565M | 0.3% | $99.38 | +66.4% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 12,410,051 | $557M | 0.3% | $31.88 | +14.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 5,456,204 | $550M | 0.3% | $36.21 | +101.3% | COM | 375558103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,163,356 | $550M | 0.3% | $39.16 | +45.9% | COM | 192446102 |
| ORCL | ORACLE CORP | 15,021,326 | $549M | 0.3% | $29.99 | +9.4% | COM | 68389X105 |
| SPG | SIMON PROPERTY GROUP INC | 2,785,737 | $542M | 0.3% | $95.36 | +21.5% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 5,801,848 | $518M | 0.3% | $44.36 | +43.4% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 8,410,866 | $516M | 0.3% | $21.06 | -21.0% | COM | 931142103 |
| — | AON PLC | 5,590,591 | $516M | 0.3% | $74.37 | — | COM | G0408V102 |
| DAL | DELTA AIR LINES INC | 10,096,017 | $512M | 0.3% | $32.94 | +32.6% | COM | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,979,421 | $507M | 0.3% | $40.41 | +9.3% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 4,367,741 | $499M | 0.3% | $113.07 | -3.4% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 6,934,765 | $484M | 0.3% | $60.12 | -6.7% | COM | 806857108 |
| — | DELPHI AUTOMOTIVE PLC | 5,605,853 | $481M | 0.3% | $60.71 | — | COM | G27823106 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,773,018 | $470M | 0.3% | $47.50 | +10.8% | COM | 744320102 |
| TSLA | TESLA MOTORS INC | 1,916,835 | $460M | 0.3% | $12.41 | +20.5% | COM | 88160R101 |
| KR | KROGER CO | 10,989,580 | $460M | 0.3% | $21.79 | +45.2% | COM | 501044101 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 10,035,282 | $457M | 0.3% | $45.70 | — | COM | 78464A680 |
| LYB | LYONDELLBASELL INDU-CL A | 5,204,976 | $452M | 0.3% | $39.05 | +33.2% | COM | N53745100 |
| AXP | AMERICAN EXPRESS CO | 6,501,370 | $452M | 0.3% | $65.37 | -3.8% | COM | 025816109 |
| — | NIELSEN HOLDINGS PLC | 9,455,663 | $441M | 0.3% | $44.47 | — | COM | G6518L108 |
| BK | BANK OF NEW YORK MELLON CORP | 10,380,596 | $428M | 0.3% | $30.94 | +5.0% | COM | 064058100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,863,069 | $428M | 0.3% | $209.18 | — | COM | 45845P108 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,907,568 | $427M | 0.3% | $75.12 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC-CL A | 7,886,330 | $421M | 0.2% | $23.21 | +62.3% | COM | 902494103 |
| SNPS | SYNOPSYS INC | 9,167,276 | $418M | 0.2% | $36.89 | +31.1% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,942,890 | $417M | 0.2% | $106.80 | +21.3% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 4,221,622 | $406M | 0.2% | $99.86 | — | COM | 913017109 |
| — | FITBIT INC - A | 13,692,000 | $405M | 0.2% | $35.17 | — | COM | 33812L102 |
| — | ACE LTD | 3,462,477 | $405M | 0.2% | $96.30 | — | COM | H0023R105 |
| EFA | ISHARES MSCI EAFE ETF | 6,879,873 | $404M | 0.2% | $62.78 | — | COM | 464287465 |
| — | EMC CORP/MA | 15,373,457 | $395M | 0.2% | $24.05 | — | COM | 268648102 |
| AYI | ACUITY BRANDS INC | 1,661,404 | $389M | 0.2% | $180.35 | +16.5% | COM | 00508Y102 |
| CRM | SALESFORCE.COM INC | 4,895,823 | $384M | 0.2% | $47.16 | +63.6% | COM | 79466L302 |
| — | ALLERGAN PLC | 1,175,122 | $367M | 0.2% | $304.08 | — | COM | G0177J108 |
| MET | METLIFE INC | 7,608,792 | $367M | 0.2% | $28.41 | +9.8% | COM | 59156R108 |
| ABBV | ABBVIE INC | 6,164,448 | $365M | 0.2% | $32.86 | +15.5% | COM | 00287Y109 |
| — | BAXALTA INC | 9,161,000 | $358M | 0.2% | $32.94 | — | COM | 07177M103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,695,647 | $352M | 0.2% | $49.47 | +35.8% | COM | 693475105 |
| DXCM | DEXCOM INC | 4,288,002 | $351M | 0.2% | $20.62 | +0.9% | COM | 252131107 |
| MCK | MCKESSON CORP | 1,754,594 | $346M | 0.2% | $167.30 | +4.3% | COM | 58155Q103 |
| KO | COCA-COLA CO/THE | 8,048,673 | $346M | 0.2% | $28.11 | +9.7% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,366,656 | $345M | 0.2% | $80.37 | +12.0% | COM | 98956P102 |
| TGT | TARGET CORP | 4,705,981 | $341M | 0.2% | $56.51 | -2.2% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 3,177,400 | $330M | 0.2% | $17.31 | +12.6% | COM | 65339F101 |
| — | MONSANTO CO | 3,343,354 | $329M | 0.2% | $99.02 | — | COM | 61166W101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,510,653 | $329M | 0.2% | $22.73 | +24.0% | COM | 744573106 |
| — | CIGNA CORP | 2,240,053 | $328M | 0.2% | $87.41 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 6,289,512 | $327M | 0.2% | $46.86 | -8.2% | COM | G29183103 |
| TJX | TJX COMPANIES INC | 4,583,150 | $325M | 0.2% | $25.79 | +19.8% | COM | 872540109 |
| — | RED HAT INC | 3,922,488 | $325M | 0.2% | $62.46 | — | COM | 756577102 |
| QCOM | QUALCOMM INC | 6,466,734 | $323M | 0.2% | $43.28 | -7.6% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,721,539 | $313M | 0.2% | $67.71 | +12.3% | COM | N6596X109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,900,108 | $313M | 0.2% | $108.93 | — | COM | 464287226 |
| F | FORD MOTOR CO | 22,212,663 | $313M | 0.2% | $8.26 | +1.0% | COM | 345370860 |
| CME | CME GROUP INC | 3,362,778 | $305M | 0.2% | $47.13 | +33.6% | COM | 12572Q105 |
| FDX | FEDEX CORP | 2,043,584 | $304M | 0.2% | $118.92 | +11.3% | COM | 31428X106 |
| SYNA | SYNAPTICS INC | 3,759,369 | $302M | 0.2% | $51.08 | +66.2% | COM | 87157D109 |
| MCO | MOODY'S CORP | 2,981,396 | $299M | 0.2% | $79.54 | +13.9% | COM | 615369105 |
| TER | TERADYNE INC | 14,417,994 | $298M | 0.2% | $15.36 | +21.6% | COM | 880770102 |
| — | MAXIM INTEGRATED PRODUCTS | 7,783,846 | $296M | 0.2% | $31.15 | — | COM | 57772K101 |
| MPC | MARATHON PETROLEUM CORP | 5,650,749 | $293M | 0.2% | $34.92 | +9.0% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 8,826,170 | $291M | 0.2% | $0.54 | +36.0% | COM | 67066G104 |
| QRVO | QORVO INC | 5,697,805 | $290M | 0.2% | $64.67 | -20.8% | COM | 74736K101 |
| CCI | CROWN CASTLE INTL CORP | 3,297,371 | $285M | 0.2% | $52.04 | +6.8% | COM | 22822V101 |
| VOO | VANGUARD S&P 500 ETF | 1,525,155 | $285M | 0.2% | $189.07 | — | COM | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 2,222,137 | $283M | 0.2% | $69.70 | +22.0% | COM | 494368103 |
| VRSN | VERISIGN INC | 3,233,707 | $282M | 0.2% | $52.06 | +58.8% | COM | 92343E102 |
| GD | GENERAL DYNAMICS CORP | 2,049,618 | $282M | 0.2% | $89.79 | +27.7% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 2,708,200 | $281M | 0.2% | $69.85 | +4.2% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 1,486,907 | $281M | 0.2% | $110.31 | +41.1% | COM | 666807102 |
| EIX | EDISON INTERNATIONAL | 4,719,143 | $279M | 0.2% | $37.36 | +9.0% | COM | 281020107 |
| — | INGERSOLL-RAND PLC | 5,043,421 | $279M | 0.2% | $59.48 | — | COM | G47791101 |
| ALKS | ALKERMES PLC | 3,491,167 | $277M | 0.2% | $60.77 | +15.2% | COM | G01767105 |
| GS | GOLDMAN SACHS GROUP INC | 1,510,918 | $272M | 0.2% | $128.25 | +17.9% | COM | 38141G104 |
| GIS | GENERAL MILLS INC | 4,524,422 | $261M | 0.2% | $34.50 | +17.3% | COM | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 8,537,072 | $259M | 0.2% | $23.95 | +4.4% | COM | 87165B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,567,504 | $257M | 0.2% | $56.23 | +13.5% | COM | 14040H105 |
| — | CBS CORP-CLASS B NON VOTING | 5,414,127 | $255M | 0.1% | $52.50 | — | COM | 124857202 |
| LLY | ELI LILLY & CO | 3,014,573 | $254M | 0.1% | $60.41 | +15.4% | COM | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,656,585 | $248M | 0.1% | $67.40 | — | COM | 26138E109 |
| UNP | UNION PACIFIC CORP | 3,131,051 | $245M | 0.1% | $64.81 | +5.4% | COM | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 3,411,415 | $244M | 0.1% | $51.01 | -0.3% | COM | 74144T108 |
| IVZ | INVESCO LTD | 7,259,315 | $243M | 0.1% | $21.46 | -3.6% | COM | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 2,367,419 | $243M | 0.1% | $80.91 | +6.4% | COM | 773903109 |
| AMGN | AMGEN INC | 1,496,005 | $243M | 0.1% | $76.38 | +52.5% | COM | 031162100 |
| — | L BRANDS INC | 2,526,502 | $242M | 0.1% | $60.98 | — | COM | 501797104 |
| UNH | UNITEDHEALTH GROUP INC | 2,055,634 | $242M | 0.1% | $71.14 | +39.6% | COM | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR | 3,326,758 | $240M | 0.1% | $73.52 | — | COM | 81369Y209 |
| ETR | ENTERGY CORP | 3,500,548 | $239M | 0.1% | $25.91 | -12.8% | COM | 29364G103 |
| AMAT | APPLIED MATERIALS INC | 12,710,630 | $237M | 0.1% | $12.95 | +19.0% | COM | 038222105 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,017,533 | $236M | 0.1% | $75.30 | — | COM | 81369Y407 |
| PSA | PUBLIC STORAGE | 949,669 | $235M | 0.1% | $110.72 | +41.6% | COM | 74460D109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 891,386 | $231M | 0.1% | $54.10 | +45.5% | COM | 824348106 |
| — | ANADARKO PETROLEUM CORP | 4,720,950 | $229M | 0.1% | $86.73 | — | COM | 032511107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,582,218 | $227M | 0.1% | $61.63 | +21.3% | COM | 518439104 |
| NTRS | NORTHERN TRUST CORP | 3,151,097 | $226M | 0.1% | $48.50 | +12.7% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,629,574 | $223M | 0.1% | $47.38 | +45.9% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 5,848,834 | $221M | 0.1% | $29.49 | -15.6% | COM | 460146103 |
| — | COACH INC | 6,724,011 | $220M | 0.1% | $32.88 | — | COM | 189754104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,014,573 | $220M | 0.1% | $115.86 | — | ADR | 25243Q205 |
| AMT | AMERICAN TOWER CORP | 2,246,103 | $218M | 0.1% | $70.47 | +7.8% | COM | 03027X100 |
| IBM | INTL BUSINESS MACHINES CORP | 1,580,349 | $217M | 0.1% | $115.21 | -24.0% | COM | 459200101 |
| BBY | BEST BUY CO INC | 7,104,276 | $216M | 0.1% | $21.15 | +8.2% | COM | 086516101 |
| USB | US BANCORP | 5,046,029 | $215M | 0.1% | $23.59 | +25.4% | COM | 902973304 |
| VNQ | VANGUARD REIT ETF | 2,695,016 | $215M | 0.1% | $75.81 | — | COM | 922908553 |
| — | DOW CHEMICAL CO/THE | 4,120,693 | $212M | 0.1% | $44.38 | — | COM | 260543103 |
| — | DU PONT (E.I.) DE NEMOURS | 3,171,119 | $211M | 0.1% | $55.47 | — | COM | 263534109 |
| COST | COSTCO WHOLESALE CORP | 1,295,547 | $209M | 0.1% | $87.65 | +51.6% | COM | 22160K105 |
| VOYA | VOYA FINANCIAL INC | 5,662,053 | $209M | 0.1% | $37.35 | -5.0% | COM | 929089100 |
| EMN | EASTMAN CHEMICAL CO | 3,095,271 | $209M | 0.1% | $53.85 | -6.5% | COM | 277432100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,695,340 | $209M | 0.1% | $31.63 | -6.4% | COM | 039483102 |
| DIS | WALT DISNEY CO/THE | 1,980,985 | $208M | 0.1% | $62.80 | +62.8% | COM | 254687106 |
| PCG | P G & E CORP | 3,868,976 | $206M | 0.1% | $44.95 | +9.8% | COM | 69331C108 |
| DRI | DARDEN RESTAURANTS INC | 3,180,768 | $202M | 0.1% | $42.14 | +3.4% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 1,143,774 | $201M | 0.1% | $20.73 | +39.2% | COM | 697435105 |
| HUM | HUMANA INC | 1,122,573 | $200M | 0.1% | $71.42 | +126.4% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 3,299,305 | $198M | 0.1% | $34.14 | +44.7% | COM | 855244109 |
| PAYX | PAYCHEX INC | 3,716,013 | $197M | 0.1% | $31.07 | +24.1% | COM | 704326107 |
| — | REYNOLDS AMERICAN INC | 4,260,871 | $197M | 0.1% | $58.86 | — | COM | 761713106 |
| TRV | TRAVELERS COS INC/THE | 1,730,131 | $195M | 0.1% | $73.56 | +20.8% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,702,774 | $193M | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| MS | MORGAN STANLEY | 6,031,101 | $192M | 0.1% | $17.44 | +43.4% | COM | 617446448 |
| MRSH | MARSH & MCLENNAN COS | 3,451,559 | $191M | 0.1% | $33.59 | +38.1% | COM | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,688,611 | $190M | 0.1% | $113.56 | — | COM | 464287655 |
| XLP | CONSUMER STAPLES SPDR | 3,740,967 | $189M | 0.1% | $50.24 | — | COM | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,896,582 | $188M | 0.1% | $92.37 | — | COM | 464287614 |
| INTU | INTUIT INC | 1,944,504 | $188M | 0.1% | $62.85 | +42.2% | COM | 461202103 |
| — | COOPER COS INC/THE | 1,375,931 | $185M | 0.1% | $141.37 | — | COM | 216648402 |
| FITB | FIFTH THIRD BANCORP | 9,065,744 | $182M | 0.1% | $11.53 | +20.5% | COM | 316773100 |
| INCY | INCYTE CORP | 1,675,831 | $182M | 0.1% | $72.16 | +54.6% | COM | 45337C102 |
| AEP | AMERICAN ELECTRIC POWER | 3,081,018 | $180M | 0.1% | $31.69 | +25.1% | COM | 025537101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,254,060 | $178M | 0.1% | $79.70 | — | COM | 92206C409 |
| AES | AES CORP | 18,635,032 | $178M | 0.1% | $7.99 | -14.0% | COM | 00130H105 |
| — | TIME WARNER INC | 2,738,890 | $177M | 0.1% | $70.55 | — | COM | 887317303 |
| TXN | TEXAS INSTRUMENTS INC | 3,206,183 | $176M | 0.1% | $28.30 | +49.4% | COM | 882508104 |
| BP | BP PLC-SPONS ADR | 5,579,829 | $175M | 0.1% | $46.17 | — | ADR | 055622104 |
| LUV | SOUTHWEST AIRLINES CO | 4,052,052 | $174M | 0.1% | $19.49 | +101.8% | COM | 844741108 |
| — | CHUBB CORP | 1,313,873 | $174M | 0.1% | $86.34 | — | COM | 171232101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,948,978 | $173M | 0.1% | $54.48 | +8.0% | COM | G66721104 |
| PPG | PPG INDUSTRIES INC | 1,748,150 | $173M | 0.1% | $79.22 | +6.1% | COM | 693506107 |
| PVH | PVH CORP | 2,319,030 | $171M | 0.1% | $99.63 | -12.5% | COM | 693656100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,585,587 | $170M | 0.1% | $51.27 | +25.1% | COM | 016255101 |
| — | JOHNSON CONTROLS INC | 4,295,682 | $170M | 0.1% | $39.70 | — | COM | 478366107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,488,425 | $163M | 0.1% | $46.93 | — | ADR | 881624209 |
| PFF | ISHARES US PREFERRED STOCK E | 4,176,846 | $162M | 0.1% | $39.31 | — | COM | 464288687 |
| DTE | DTE ENERGY COMPANY | 2,021,090 | $162M | 0.1% | $46.60 | +5.3% | COM | 233331107 |
| SCHW | SCHWAB (CHARLES) CORP | 4,876,166 | $161M | 0.1% | $23.39 | +19.2% | COM | 808513105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,721,590 | $159M | 0.1% | $41.67 | — | COM | 81369Y803 |
| UNM | UNUM GROUP | 4,770,149 | $159M | 0.1% | $28.64 | +20.4% | COM | 91529Y106 |
| — | TYCO INTERNATIONAL PLC | 4,971,482 | $159M | 0.1% | $42.73 | — | COM | G91442106 |
| — | MICROSEMI CORP | 4,804,605 | $157M | 0.1% | $23.64 | — | COM | 595137100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,831,902 | $156M | 0.1% | $76.52 | — | COM | 931427108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,553,399 | $154M | 0.1% | $24.90 | +48.1% | COM | 416515104 |
| — | TOWERS WATSON & CO-CL A | 1,173,195 | $151M | 0.1% | $118.14 | — | COM | 891894107 |
| — | ENDO INTERNATIONAL PLC | 2,458,860 | $151M | 0.1% | $64.05 | — | COM | G30401106 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 3,947,468 | $150M | 0.1% | $38.91 | — | COM | 233051507 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 3,531,477 | $148M | 0.1% | $38.34 | — | COM | 46429B697 |
| PLD | PROLOGIS INC | 3,431,841 | $147M | 0.1% | $30.76 | +2.1% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,790,418 | $146M | 0.1% | $49.27 | +68.3% | COM | M22465104 |
| — | SOLARWINDS INC | 2,436,313 | $144M | 0.1% | $43.69 | — | COM | 83416B109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 2,669,089 | $143M | 0.1% | $57.79 | — | COM | 97717X701 |
| ALB | ALBEMARLE CORP | 2,550,637 | $143M | 0.1% | $45.83 | -2.6% | COM | 012653101 |
| BCE | BCE INC | 3,671,889 | $142M | 0.1% | $22.64 | +2.4% | COM | 05534B760 |
| CSL | CARLISLE COS INC | 1,588,801 | $141M | 0.1% | $68.77 | +13.1% | COM | 142339100 |
| D | DOMINION RESOURCES INC/VA | 2,082,875 | $141M | 0.1% | $38.31 | +16.4% | COM | 25746U109 |
| — | DB MAND EXCH NOTE 6.32 BMY | 2,081,000 | $140M | 0.1% | $67.46 | — | PRF | 25190J667 |
| HAL | HALLIBURTON CO | 4,097,690 | $139M | 0.1% | $40.47 | -23.5% | COM | 406216101 |
| RIG | TRANSOCEAN LTD | 11,213,067 | $139M | 0.1% | $14.53 | -0.7% | COM | H8817H100 |
| STZ | CONSTELLATION BRANDS INC-A | 965,826 | $138M | 0.1% | $45.40 | +161.4% | COM | 21036P108 |
| NUE | NUCOR CORP | 3,389,353 | $137M | 0.1% | $36.11 | -10.2% | COM | 670346105 |
| — | BLACKSTONE GROUP LP/THE | 4,675,248 | $137M | 0.1% | $21.40 | — | LP | 09253U108 |
| IVV | ISHARES CORE S&P 500 ETF | 667,274 | $136M | 0.1% | $184.92 | — | COM | 464287200 |
| ARMK | ARAMARK | 4,212,454 | $136M | 0.1% | $16.54 | +22.0% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS COMPANY | 2,540,602 | $133M | 0.1% | $31.98 | +43.4% | COM | 784117103 |
| GM | GENERAL MOTORS CO | 3,914,547 | $133M | 0.1% | $27.42 | +1.0% | COM | 37045V100 |
| — | DUN & BRADSTREET CORP | 1,263,476 | $131M | 0.1% | $113.96 | — | COM | 26483E100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,389,485 | $131M | 0.1% | $38.69 | — | COM | 83001A102 |
| TAP | MOLSON COORS BREWING CO -B | 1,397,035 | $131M | 0.1% | $64.31 | +9.2% | COM | 60871R209 |
| DUK | DUKE ENERGY CORP | 1,837,850 | $131M | 0.1% | $44.61 | +3.9% | COM | 26441C204 |
| CMS | CMS ENERGY CORP | 3,631,040 | $131M | 0.1% | $20.14 | +31.2% | COM | 125896100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,442,111 | $130M | 0.1% | $50.70 | +24.4% | COM | 015271109 |
| CSX | CSX CORP | 5,008,690 | $130M | 0.1% | $6.89 | +13.2% | COM | 126408103 |
| — | RAYTHEON COMPANY | 1,042,666 | $130M | 0.1% | $104.92 | — | COM | 755111507 |
| — | DISH NETWORK CORP-A | 2,248,438 | $129M | 0.1% | $44.36 | — | COM | 25470M109 |
| SRE | SEMPRA ENERGY | 1,357,333 | $128M | 0.1% | $27.60 | +29.8% | COM | 816851109 |
| MAT | MATTEL INC | 4,668,871 | $127M | 0.1% | $27.93 | -11.9% | COM | 577081102 |
| BIDU | BAIDU INC - SPON ADR | 668,208 | $126M | 0.1% | $119.00 | — | ADR | 056752108 |
| CNQ | CANADIAN NATURAL RESOURCES | 5,747,504 | $125M | 0.1% | $9.27 | -22.0% | COM | 136385101 |
| LEN | LENNAR CORP-A | 2,564,043 | $125M | 0.1% | $35.06 | +23.6% | COM | 526057104 |
| — | ROVI CORP | 7,468,137 | $124M | 0.1% | $17.23 | — | COM | 779376102 |
| AFL | AFLAC INC | 2,074,815 | $124M | 0.1% | $24.17 | +1.5% | COM | 001055102 |
| PPL | PPL CORP | 3,625,462 | $124M | 0.1% | $17.03 | +26.1% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WORKS | 1,334,450 | $124M | 0.1% | $65.03 | +9.8% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 1,907,382 | $123M | 0.1% | $53.74 | — | COM | H84989104 |
| DANOY | DANONE-SPONS ADR | 8,959,041 | $122M | 0.1% | $13.63 | — | ADR | 23636T100 |
| GLW | CORNING INC | 6,659,535 | $122M | 0.1% | $16.01 | -13.5% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 1,380,653 | $122M | 0.1% | $36.42 | +54.5% | COM | 30225T102 |
| PYPL | PAYPAL HOLDINGS INC | 3,358,272 | $122M | 0.1% | $35.44 | -0.7% | COM | 70450Y103 |
| RDN | RADIAN GROUP INC | 9,062,475 | $121M | 0.1% | $12.86 | -5.7% | COM | 750236101 |
| — | BB&T CORP | 3,186,768 | $120M | 0.1% | $39.57 | — | COM | 054937107 |
| — | COCA-COLA ENTERPRISES | 2,440,262 | $120M | 0.1% | $40.97 | — | COM | 19122T109 |
| SJM | JM SMUCKER CO/THE | 968,506 | $119M | 0.1% | $75.33 | +16.7% | COM | 832696405 |
| — | CENTURYLINK INC | 4,670,091 | $118M | 0.1% | $37.90 | — | COM | 156700106 |
| — | JUNIPER NETWORKS INC | 4,249,807 | $117M | 0.1% | $20.06 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORP | 798,415 | $117M | 0.1% | $165.03 | -6.0% | COM | 963320106 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,104,169 | $116M | 0.1% | $74.71 | — | COM | 78388J106 |
| NAVI | NAVIENT CORP | 10,081,393 | $115M | 0.1% | $18.05 | -32.1% | COM | 63938C108 |
| — | RR DONNELLEY & SONS CO | 7,837,184 | $115M | 0.1% | $15.22 | — | COM | 257867101 |
| — | NOBLE ENERGY INC | 3,482,866 | $115M | 0.1% | $58.09 | — | COM | 655044105 |
| WM | WASTE MANAGEMENT INC | 2,133,683 | $114M | 0.1% | $32.33 | +35.8% | COM | 94106L109 |
| EXPE | EXPEDIA INC | 914,973 | $114M | 0.1% | $79.29 | +51.5% | COM | 30212P303 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,316,152 | $113M | 0.1% | $75.96 | — | ADR | 66987V109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,992,601 | $113M | 0.1% | $20.87 | +33.9% | COM | 007973100 |
| VFC | VF CORP | 1,806,812 | $112M | 0.1% | $51.90 | +20.3% | COM | 918204108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,300,779 | $112M | 0.1% | $86.46 | — | ADR | 783513203 |
| — | MICHAELS COS INC/THE | 5,040,314 | $111M | 0.1% | $19.44 | — | COM | 59408Q106 |
| MMM | 3M CO | 737,864 | $111M | 0.1% | $82.53 | +11.6% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 2,134,457 | $110M | 0.1% | $34.14 | +7.7% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,378,828 | $109M | 0.1% | $60.43 | — | ADR | 780259206 |
| — | CERNER CORP | 1,804,102 | $109M | 0.1% | $64.78 | — | COM | 156782104 |
| YUM | YUM! BRANDS INC | 1,458,838 | $107M | 0.1% | $41.67 | +3.9% | COM | 988498101 |
| ACN | ACCENTURE PLC-CL A | 1,019,789 | $107M | 0.1% | $64.71 | +39.0% | COM | G1151C101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 4,104,950 | $106M | 0.1% | $30.20 | — | COM | 78468R408 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,288,632 | $106M | 0.1% | $35.74 | — | ADR | 92857W308 |
| — | DENTSPLY INTERNATIONAL INC | 1,740,249 | $106M | 0.1% | $52.98 | — | COM | 249030107 |
| MAS | MASCO CORP | 3,738,191 | $106M | 0.1% | $17.07 | +43.5% | COM | 574599106 |
| XEL | XCEL ENERGY INC | 2,942,521 | $106M | 0.1% | $22.20 | +17.2% | COM | 98389B100 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,749,304 | $105M | 0.1% | $10.26 | — | COM | 232806109 |
| — | JARDEN CORP | 1,839,605 | $105M | 0.1% | $50.12 | — | COM | 471109108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,254,274 | $104M | 0.1% | $52.86 | — | ADR | 22943F100 |
| AVB | AVALONBAY COMMUNITIES INC | 565,586 | $104M | 0.1% | $111.88 | +13.7% | COM | 053484101 |
| — | SEAGATE TECHNOLOGY | 2,820,779 | $103M | 0.1% | $45.61 | — | COM | G7945M107 |
| EOG | EOG RESOURCES INC | 1,459,204 | $103M | 0.1% | $55.60 | +7.6% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 1,890,889 | $103M | 0.1% | $42.75 | +5.3% | COM | 143658300 |
| EXC | EXELON CORP | 3,707,667 | $103M | 0.1% | $15.53 | -8.7% | COM | 30161N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 977,271 | $102M | 0.1% | $88.45 | +17.9% | COM | 09061G101 |
| VC | VISTEON CORP | 887,797 | $102M | 0.1% | $58.51 | +11.5% | COM | 92839U206 |
| TDC | TERADATA CORP | 3,810,983 | $101M | 0.1% | $42.70 | -33.9% | COM | 88076W103 |
| — | CAVIUM INC | 1,528,000 | $100M | 0.1% | $65.53 | — | COM | 14964U108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 887,928 | $100M | 0.1% | $116.82 | — | COM | 464287242 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,078,600 | $99.57M | 0.1% | $99.16 | — | ADR | 344419106 |
| — | LABORATORY CRP OF AMER HLDGS | 802,337 | $99.2M | 0.1% | $124.31 | — | COM | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC | 2,196,218 | $99.05M | 0.1% | $37.97 | +12.0% | COM | 302130109 |
| ARCC | ARES CAPITAL CORP | 6,949,732 | $98.96M | 0.1% | $5.62 | +2.6% | COM | 04010L103 |
| ADSK | AUTODESK INC | 1,616,894 | $98.52M | 0.1% | $38.67 | +50.2% | COM | 052769106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,620,489 | $98.2M | 0.1% | $46.25 | +20.0% | COM | 31620M106 |
| — | DUKE REALTY CORP | 4,652,792 | $97.8M | 0.1% | $16.95 | — | COM | 264411505 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,696,239 | $97.19M | 0.1% | $41.15 | +40.3% | COM | 910047109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,777,113 | $96.8M | 0.1% | $47.76 | — | LP | 293792107 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,700,110 | $96.6M | 0.1% | $24.56 | — | COM | 85571B105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,548,583 | $95.97M | 0.1% | $36.79 | +28.7% | COM | 026874784 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,591,328 | $94.41M | 0.1% | $6.17 | — | COM | 518415104 |
| — | SG MAND EXCH NOTE 6.03 INTC | 95,000 | $93.73M | 0.1% | $986.60 | — | PRF | 83368XAW9 |
| — | ARISTA NETWORKS INC | 1,204,072 | $93.72M | 0.1% | $75.08 | — | COM | 040413106 |
| HST | HOST HOTELS & RESORTS INC | 6,096,868 | $93.41M | 0.1% | $12.33 | -10.5% | COM | 44107P104 |
| AEE | AMEREN CORPORATION | 2,145,910 | $92.77M | 0.1% | $23.65 | +35.7% | COM | 023608102 |
| FMC | FMC CORP | 2,352,922 | $92.08M | 0.1% | $29.62 | -8.4% | COM | 302491303 |
| KLAC | KLA-TENCOR CORP | 1,327,662 | $92.07M | 0.1% | $42.82 | +24.7% | COM | 482480100 |
| DLTR | DOLLAR TREE INC | 1,191,250 | $91.98M | 0.1% | $65.90 | +6.1% | COM | 256746108 |
| — | LIFELOCK INC | 6,374,098 | $91.47M | 0.1% | $13.40 | — | COM | 53224V100 |
| MTB | M & T BANK CORP | 754,151 | $91.39M | 0.1% | $78.57 | +16.6% | COM | 55261F104 |
| SON | SONOCO PRODUCTS CO | 2,224,884 | $90.97M | 0.1% | $24.62 | +20.5% | COM | 835495102 |
| FFIV | F5 NETWORKS INC | 927,589 | $89.94M | 0.1% | $104.62 | +3.3% | COM | 315616102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 1,379,115 | $89.46M | 0.1% | $64.26 | — | COM | 46429B689 |
| — | MARKIT LTD | 2,926,894 | $88.31M | 0.1% | $24.27 | — | COM | G58249106 |
| — | ELECTRONICS FOR IMAGING | 1,889,286 | $88.3M | 0.1% | $31.57 | — | COM | 286082102 |
| — | NUANCE COMMUNICATIONS INC | 4,422,937 | $87.97M | 0.1% | $17.85 | — | COM | 67020Y100 |
| MGA | MAGNA INTERNATIONAL INC | 2,164,597 | $87.77M | 0.1% | $37.08 | -6.8% | COM | 559222401 |
| — | SIRONA DENTAL SYSTEMS INC | 799,807 | $87.64M | 0.1% | $67.33 | — | COM | 82966C103 |
| APH | AMPHENOL CORP-CL A | 1,664,243 | $86.92M | 0.1% | $10.38 | +16.9% | COM | 032095101 |
| STLD | STEEL DYNAMICS INC | 4,860,774 | $86.87M | 0.1% | $13.08 | +10.5% | COM | 858119100 |
| AME | AMETEK INC | 1,612,491 | $86.42M | 0.1% | $42.93 | +19.3% | COM | 031100100 |
| — | FOOT LOCKER INC | 1,325,990 | $86.31M | 0.1% | $45.28 | — | COM | 344849104 |
| GPC | GENUINE PARTS CO | 1,003,590 | $86.21M | 0.1% | $64.32 | +1.4% | COM | 372460105 |
| — | AVG TECHNOLOGIES | 4,298,518 | $86.19M | 0.1% | $21.59 | — | COM | N07831105 |
| TFX | TELEFLEX INC | 652,364 | $85.75M | 0.1% | $72.98 | +67.4% | COM | 879369106 |
| — | SABMILLER PLC-SPONS ADR | 1,422,267 | $85.24M | 0.1% | $51.87 | — | ADR | 78572M105 |
| SABR | SABRE CORP | 3,046,098 | $85.18M | 0.0% | $18.55 | +56.1% | COM | 78573M104 |
| — | SG MAND EXCH NOTE 6.59 JNJ | 83,000 | $83.72M | 0.0% | $1008.70 | — | PRF | 83368XAV1 |
| BND | VANGUARD TOTAL BOND MARKET | 1,035,785 | $83.61M | 0.0% | $81.30 | — | COM | 921937835 |
| — | OUTFRONT MEDIA INC | 3,820,040 | $83.36M | 0.0% | $27.21 | — | COM | 69007J106 |
| ALK | ALASKA AIR GROUP INC | 1,027,878 | $82.75M | 0.0% | $38.04 | +92.3% | COM | 011659109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 506,689 | $82.37M | 0.0% | $112.11 | +34.8% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 811,391 | $82.13M | 0.0% | $43.10 | +96.1% | COM | V7780T103 |
| — | VARIAN MEDICAL SYSTEMS INC | 992,652 | $80.2M | 0.0% | $82.89 | — | COM | 92220P105 |
| WY | WEYERHAEUSER CO | 2,672,995 | $80.11M | 0.0% | $19.56 | +4.1% | COM | 962166104 |
| DHR | DANAHER CORP | 859,575 | $79.85M | 0.0% | $26.88 | +42.2% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,329,316 | $79.83M | 0.0% | $16.12 | +11.1% | COM | 101137107 |
| LNC | LINCOLN NATIONAL CORP | 1,587,742 | $79.8M | 0.0% | $29.77 | +19.9% | COM | 534187109 |
| PH | PARKER HANNIFIN CORP | 821,765 | $79.71M | 0.0% | $80.50 | +7.0% | COM | 701094104 |
| — | POWERSHARES QQQ TRUST SERIES | 708,341 | $79.02M | 0.0% | $98.53 | — | COM | 73935A104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,490,191 | $78.67M | 0.0% | $49.43 | — | COM | 92203J407 |
| BKU | BANKUNITED INC | 2,178,443 | $78.54M | 0.0% | $22.89 | +19.6% | COM | 06652K103 |
| SNA | SNAP-ON INC | 454,267 | $77.88M | 0.0% | $88.25 | +48.3% | COM | 833034101 |
| — | STARWOOD HOTELS & RESORTS | 1,117,888 | $77.45M | 0.0% | $67.25 | — | COM | 85590A401 |
| O | REALTY INCOME CORP | 1,484,583 | $76.92M | 0.0% | $26.77 | +11.2% | COM | 756109104 |
| — | NORDSTROM INC | 1,533,900 | $76.4M | 0.0% | $60.39 | — | COM | 655664100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 907,348 | $76.26M | 0.0% | $83.82 | — | COM | 92206C870 |
| — | SL GREEN REALTY CORP | 671,233 | $76.03M | 0.0% | $89.48 | — | COM | 78440X101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,876,299 | $75.8M | 0.0% | $46.16 | — | ADR | 37733W105 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,236,759 | $75.75M | 0.0% | $38.06 | — | COM | 78464A417 |
| HDB | HDFC BANK LTD-ADR | 1,221,316 | $75.22M | 0.0% | $45.53 | — | ADR | 40415F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 879,886 | $75.06M | 0.0% | $84.97 | — | COM | 464287457 |
| SBNY | SIGNATURE BANK | 487,639 | $74.78M | 0.0% | $95.41 | — | COM | 82669G104 |
| ES | EVERSOURCE ENERGY | 1,449,059 | $74.06M | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| UDR | UDR INC | 1,968,976 | $73.97M | 0.0% | $16.26 | +54.4% | COM | 902653104 |
| — | GREAT PLAINS ENERGY INC | 2,698,774 | $73.7M | 0.0% | $24.72 | — | COM | 391164100 |
| BAX | BAXTER INTERNATIONAL INC | 1,928,054 | $73.56M | 0.0% | $31.11 | -0.2% | COM | 071813109 |
| SWX | SOUTHWEST GAS CORP | 1,321,242 | $72.88M | 0.0% | $50.83 | +12.2% | COM | 844895102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,000,957 | $72.78M | 0.0% | $19.21 | +32.1% | COM | 736508847 |
| — | NATIONAL GRID PLC-SP ADR | 1,043,634 | $72.51M | 0.0% | $65.96 | — | ADR | 636274300 |
| — | E*TRADE FINANCIAL CORP | 2,431,068 | $72.06M | 0.0% | $27.27 | — | COM | 269246401 |
| DG | DOLLAR GENERAL CORP | 998,497 | $71.77M | 0.0% | $58.36 | +2.0% | COM | 256677105 |
| — | ASHLAND INC | 686,390 | $70.47M | 0.0% | $108.76 | — | COM | 044209104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 675,541 | $70.46M | 0.0% | $101.97 | — | COM | 922908769 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,555,253 | $70.37M | 0.0% | $48.76 | — | ADR | 042068106 |
| MHK | MOHAWK INDUSTRIES INC | 368,253 | $69.74M | 0.0% | $127.11 | +51.0% | COM | 608190104 |
| SU | SUNCOR ENERGY INC | 2,702,600 | $69.73M | 0.0% | $19.97 | -3.6% | COM | 867224107 |
| WMB | WILLIAMS COS INC | 2,700,490 | $69.45M | 0.0% | $24.22 | -19.2% | COM | 969457100 |
| — | AETNA INC | 641,594 | $69.37M | 0.0% | $73.64 | — | COM | 00817Y108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,412,846 | $69.14M | 0.0% | $29.44 | — | COM | 46434V886 |
| HELE | HELEN OF TROY LTD | 733,284 | $69.11M | 0.0% | $42.04 | +137.9% | COM | G4388N106 |
| HIW | HIGHWOODS PROPERTIES INC | 1,576,215 | $68.72M | 0.0% | $36.37 | — | COM | 431284108 |
| CNO | CNO FINANCIAL GROUP INC | 3,587,362 | $68.48M | 0.0% | $11.55 | +35.4% | COM | 12621E103 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 66,388 | $68.39M | 0.0% | $1042.39 | — | CONV PRF | G0177J116 |
| ESS | ESSEX PROPERTY TRUST INC | 285,103 | $68.28M | 0.0% | $137.38 | +19.8% | COM | 297178105 |
| NFLX | NETFLIX INC | 596,407 | $68.25M | 0.0% | $10.20 | +12.0% | COM | 64110L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,860,804 | $68.12M | 0.0% | $23.17 | — | COM | 81369Y605 |
| — | ISHA HEDGED MSCI GERMANY | 2,767,083 | $67.36M | 0.0% | $26.05 | — | COM | 46434V704 |
| — | PHARMERICA CORP | 1,921,703 | $67.26M | 0.0% | $25.72 | — | COM | 71714F104 |
| DHI | DR HORTON INC | 2,092,081 | $67.01M | 0.0% | $19.75 | +41.1% | COM | 23331A109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 806,145 | $66.97M | 0.0% | $77.38 | — | COM | 921937819 |
| DOV | DOVER CORP | 1,088,593 | $66.74M | 0.0% | $41.11 | +3.5% | COM | 260003108 |
| — | TRAVELPORT WORLDWIDE LTD | 5,164,002 | $66.61M | 0.0% | $15.56 | — | COM | G9019D104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 631,607 | $66.54M | 0.0% | $103.02 | — | COM | 464287440 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,016,917 | $66.45M | 0.0% | $5.62 | +31.2% | COM | 446150104 |
| RSG | REPUBLIC SERVICES INC | 1,509,182 | $66.41M | 0.0% | $30.18 | +21.4% | COM | 760759100 |
| CLX | CLOROX COMPANY | 522,119 | $66.37M | 0.0% | $88.28 | +5.7% | COM | 189054109 |
| SYK | STRYKER CORP | 706,426 | $65.68M | 0.0% | $84.68 | +0.6% | COM | 863667101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 2,402,047 | $65.09M | 0.0% | $27.76 | — | COM | 233051200 |
| CUBE | CUBESMART | 2,122,055 | $64.98M | 0.0% | $18.49 | — | COM | 229663109 |
| CWI | SPDR MSCI ACWI EX-US | 2,109,480 | $64.97M | 0.0% | $34.43 | — | COM | 78463X848 |
| MBB | ISHARES MBS ETF | 603,432 | $64.83M | 0.0% | $105.45 | — | COM | 464288588 |
| — | SUPERIOR ENERGY SERVICES INC | 4,799,844 | $64.66M | 0.0% | $19.71 | — | COM | 868157108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,624,918 | $64.11M | 0.0% | $48.68 | — | ADR | 404280406 |
| GNTX | GENTEX CORP | 3,987,238 | $63.84M | 0.0% | $16.64 | -2.9% | COM | 371901109 |
| PNW | PINNACLE WEST CAPITAL | 986,735 | $63.62M | 0.0% | $40.45 | +5.8% | COM | 723484101 |
| KMI | KINDER MORGAN INC | 4,208,463 | $62.76M | 0.0% | $21.48 | -33.5% | COM | 49456B101 |
| SWK | STANLEY BLACK & DECKER INC | 586,149 | $62.56M | 0.0% | $72.44 | +12.0% | COM | 854502101 |
| WELL | WELLTOWER INC | 919,552 | $62.56M | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| EFX | EQUIFAX INC | 560,776 | $62.45M | 0.0% | $76.17 | +28.9% | COM | 294429105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 245,988 | $62.35M | 0.0% | $10.88 | +59.4% | COM | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 822,460 | $62.21M | 0.0% | $44.44 | +13.4% | COM | 253868103 |
| CNC | CENTENE CORP | 944,424 | $62.15M | 0.0% | $24.35 | +21.7% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 996,109 | $61.89M | 0.0% | $46.13 | +7.9% | COM | 020002101 |
| BMO | BANK OF MONTREAL | 1,091,093 | $61.55M | 0.0% | $38.47 | -0.7% | COM | 063671101 |
| KHC | KRAFT HEINZ CO/THE | 842,336 | $61.35M | 0.0% | $47.45 | -0.9% | COM | 500754106 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,247,278 | $61.28M | 0.0% | $19.33 | — | COM | 758766109 |
| EME | EMCOR GROUP INC | 1,272,554 | $61.13M | 0.0% | $38.50 | +19.5% | COM | 29084Q100 |
| UBSI | UNITED BANKSHARES INC | 1,649,822 | $60.94M | 0.0% | $37.23 | +6.2% | COM | 909907107 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,736,801 | $60.57M | 0.0% | $17.41 | — | COM | 32054K103 |
| — | SINCLAIR BROADCAST GROUP -A | 1,858,112 | $60.46M | 0.0% | $28.54 | — | COM | 829226109 |
| ROP | ROPER TECHNOLOGIES INC | 317,335 | $60.23M | 0.0% | $116.04 | +48.6% | COM | 776696106 |
| NJR | NEW JERSEY RESOURCES CORP | 1,808,864 | $59.62M | 0.0% | $18.71 | +17.2% | COM | 646025106 |
| — | JPM MAND EXCH NOTE 6.45 DD | 893,655 | $59.44M | 0.0% | $66.51 | — | PRF | 48123Y791 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,181,447 | $59.02M | 0.0% | $53.87 | — | COM | 97717W851 |
| EQT | EQT CORP | 1,126,343 | $58.72M | 0.0% | $32.10 | -3.9% | COM | 26884L109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 2,298,978 | $58.6M | 0.0% | $26.74 | — | COM | 500472303 |
| — | PRECISION CASTPARTS CORP | 251,194 | $58.28M | 0.0% | $228.55 | — | COM | 740189105 |
| CBRE | CBRE GROUP INC - A | 1,685,232 | $58.27M | 0.0% | $24.84 | +41.9% | COM | 12504L109 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 2,776,681 | $57.5M | 0.0% | $15.36 | — | COM | 303726103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 887,110 | $57.27M | 0.0% | $62.10 | — | COM | 46432F339 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,943,730 | $57.24M | 0.0% | $7.66 | +35.2% | COM | 320517105 |
| ECL | ECOLAB INC | 496,378 | $56.79M | 0.0% | $79.17 | +32.9% | COM | 278865100 |
| — | HARRIS CORP | 653,132 | $56.76M | 0.0% | $72.89 | — | COM | 413875105 |
| — | DISCOVER FINANCIAL SERVICES | 1,057,688 | $56.71M | 0.0% | $50.31 | — | COM | 254709108 |
| SEE | SEALED AIR CORP | 1,260,477 | $56.22M | 0.0% | $29.48 | +32.3% | COM | 81211K100 |
| — | PACWEST BANCORP | 1,294,880 | $55.8M | 0.0% | $40.75 | — | COM | 695263103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 2,045,035 | $55.64M | 0.0% | $27.27 | — | ADR | 40049J206 |
| — | WELLCARE HEALTH PLANS INC | 708,928 | $55.45M | 0.0% | $69.87 | — | COM | 94946T106 |
| DPZ | DOMINO'S PIZZA INC | 497,754 | $55.38M | 0.0% | $68.89 | +38.9% | COM | 25754A201 |
| AER | AERCAP HOLDINGS NV | 1,268,563 | $54.75M | 0.0% | $16.74 | +146.2% | COM | N00985106 |
| ROST | ROSS STORES INC | 1,013,816 | $54.55M | 0.0% | $41.29 | +12.0% | COM | 778296103 |
| CL | COLGATE-PALMOLIVE CO | 816,400 | $54.39M | 0.0% | $48.32 | +8.7% | COM | 194162103 |
| HCA | HCA HOLDINGS INC | 798,350 | $54.02M | 0.0% | $55.57 | +16.7% | COM | 40412C101 |
| — | AGRIUM INC | 601,387 | $53.73M | 0.0% | $92.28 | — | COM | 008916108 |
| — | UMPQUA HOLDINGS CORP | 3,369,083 | $53.58M | 0.0% | $16.19 | — | COM | 904214103 |
| — | SVB FINANCIAL GROUP | 456,261 | $53.5M | 0.0% | $103.45 | — | COM | 78486Q101 |
| — | IHS INC-CLASS A | 445,649 | $52.78M | 0.0% | $111.65 | — | COM | 451734107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 470,334 | $52.76M | 0.0% | $100.23 | -0.2% | COM | 90400D108 |
| CNK | CINEMARK HOLDINGS INC | 1,573,915 | $52.62M | 0.0% | $27.53 | +6.5% | COM | 17243V102 |
| TXT | TEXTRON INC | 1,251,827 | $52.59M | 0.0% | $38.44 | +6.0% | COM | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 189,988 | $52.53M | 0.0% | $138.81 | +40.7% | COM | 018581108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 417,803 | $52.52M | 0.0% | $79.86 | +8.8% | COM | 22410J106 |
| EBAY | EBAY INC | 1,908,447 | $52.45M | 0.0% | $22.18 | +10.8% | COM | 278642103 |
| — | SKECHERS USA INC-CL A | 1,724,784 | $52.11M | 0.0% | $33.32 | — | COM | 830566105 |
| — | CR BARD INC | 274,740 | $52.05M | 0.0% | $152.06 | — | COM | 067383109 |
| — | BEMIS COMPANY | 1,163,433 | $51.99M | 0.0% | $42.15 | — | COM | 081437105 |
| ZTS | ZOETIS INC | 1,078,282 | $51.67M | 0.0% | $38.06 | +9.7% | COM | 98978V103 |
| — | MACQUARIE INFRASTRUCTURE COR | 711,264 | $51.64M | 0.0% | $67.19 | — | COM | 55608B105 |
| M | MACY'S INC | 1,469,356 | $51.42M | 0.0% | $47.74 | -9.2% | COM | 55616P104 |
| AAP | ADVANCE AUTO PARTS INC | 341,047 | $51.33M | 0.0% | $100.33 | +51.6% | COM | 00751Y106 |
| TBI | TRUEBLUE INC | 1,981,278 | $51.03M | 0.0% | $23.96 | +12.6% | COM | 89785X101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,249,211 | $50.94M | 0.0% | $10.72 | +132.4% | COM | 477143101 |
| — | CA INC | 1,779,557 | $50.84M | 0.0% | $28.61 | — | COM | 12673P105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,324,378 | $50.79M | 0.0% | $32.63 | — | COM | 024013104 |
| REGN | REGENERON PHARMACEUTICALS | 92,586 | $50.57M | 0.0% | $448.82 | +20.1% | COM | 75886F107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 458,197 | $50.46M | 0.0% | $108.24 | — | COM | 464287804 |
| — | TABLEAU SOFTWARE INC-CL A | 533,654 | $50.28M | 0.0% | $78.40 | — | COM | 87336U105 |
| — | VCA INC | 911,904 | $50.16M | 0.0% | $27.46 | — | COM | 918194101 |
| LVS | LAS VEGAS SANDS CORP | 1,142,472 | $50.08M | 0.0% | $41.29 | -16.4% | COM | 517834107 |
| — | FLEETCOR TECHNOLOGIES INC | 350,263 | $50.06M | 0.0% | $109.18 | — | COM | 339041105 |
| EQR | EQUITY RESIDENTIAL | 611,744 | $49.95M | 0.0% | $37.63 | +24.3% | COM | 29476L107 |
| CPT | CAMDEN PROPERTY TRUST | 649,719 | $49.88M | 0.0% | $46.36 | +10.5% | COM | 133131102 |
| — | CITRIX SYSTEMS INC | 657,613 | $49.75M | 0.0% | $61.17 | — | COM | 177376100 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,064,827 | $49.62M | 0.0% | $16.38 | — | COM | 025676206 |
| IFF | INTL FLAVORS & FRAGRANCES | 413,532 | $49.48M | 0.0% | $64.35 | +40.4% | COM | 459506101 |
| — | STERLING BANCORP/DE | 3,034,223 | $49.22M | 0.0% | $13.66 | — | COM | 85917A100 |
| IDXX | IDEXX LABORATORIES INC | 671,915 | $49M | 0.0% | $61.35 | +16.3% | COM | 45168D104 |
| — | CIMAREX ENERGY CO | 544,950 | $48.71M | 0.0% | $76.69 | — | COM | 171798101 |
| ON | ON SEMICONDUCTOR CORP | 4,948,122 | $48.49M | 0.0% | $10.37 | +1.4% | COM | 682189105 |
| — | MCGRAW HILL FINANCIAL INC | 490,779 | $48.38M | 0.0% | $54.05 | — | COM | 580645109 |
| DGX | QUEST DIAGNOSTICS INC | 679,866 | $48.38M | 0.0% | $53.75 | +2.3% | COM | 74834L100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 685,228 | $48.28M | 0.0% | $13.11 | +45.0% | COM | 88023U101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,073,660 | $48.2M | 0.0% | $26.76 | +32.6% | COM | 609207105 |
| — | FIRSTMERIT CORP | 2,568,005 | $47.89M | 0.0% | $19.68 | — | COM | 337915102 |
| FCX | FREEPORT-MCMORAN INC | 7,066,435 | $47.84M | 0.0% | $22.20 | -61.1% | COM | 35671D857 |
| DLX | DELUXE CORP | 875,090 | $47.73M | 0.0% | $27.66 | +38.9% | COM | 248019101 |
| — | TAUBMAN CENTERS INC | 621,992 | $47.72M | 0.0% | $74.25 | — | COM | 876664103 |
| PSX | PHILLIPS 66 | 582,539 | $47.64M | 0.0% | $45.52 | +29.8% | COM | 718546104 |
| — | MATTSON TECHNOLOGY INC | 13,425,667 | $47.39M | 0.0% | $3.18 | — | COM | 577223100 |
| CFR | CULLEN/FROST BANKERS INC | 788,173 | $47.29M | 0.0% | $44.26 | +11.2% | COM | 229899109 |
| ADI | ANALOG DEVICES INC | 852,194 | $47.14M | 0.0% | $39.54 | +21.6% | COM | 032654105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 2,195,213 | $46.98M | 0.0% | $23.10 | — | COM | 43300A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,009,017 | $46.96M | 0.0% | $15.04 | +27.9% | COM | 595017104 |
| MOS | MOSAIC CO/THE | 1,701,522 | $46.94M | 0.0% | $37.07 | -29.4% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 892,586 | $46.83M | 0.0% | $64.59 | -22.0% | COM | 550021109 |
| — | FLIR SYSTEMS INC | 1,660,677 | $46.61M | 0.0% | $31.10 | — | COM | 302445101 |
| — | TREEHOUSE FOODS INC | 593,282 | $46.55M | 0.0% | $75.51 | — | COM | 89469A104 |
| MTDR | MATADOR RESOURCES CO | 2,348,380 | $46.43M | 0.0% | $19.19 | +27.1% | COM | 576485205 |
| — | MALLINCKRODT PLC | 617,468 | $46.09M | 0.0% | $68.85 | — | COM | G5785G107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 398,051 | $46.09M | 0.0% | $103.03 | — | COM | 464287309 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 248,845 | $46.06M | 0.0% | $102.55 | +68.5% | COM | 90384S303 |
| — | ARGO GROUP INTERNATIONAL | 767,918 | $45.95M | 0.0% | $44.30 | — | COM | G0464B107 |
| — | CONCHO RESOURCES INC | 494,635 | $45.93M | 0.0% | $105.59 | — | COM | 20605P101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,590,985 | $45.9M | 0.0% | $27.28 | -2.2% | COM | 922475108 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 598,435 | $45.88M | 0.0% | $72.50 | — | COM | 78355W106 |
| — | PAREXEL INTERNATIONAL CORP | 673,108 | $45.85M | 0.0% | $56.20 | — | COM | 699462107 |
| — | ST JUDE MEDICAL INC | 741,266 | $45.8M | 0.0% | $54.75 | — | COM | 790849103 |
| — | VERINT SYSTEMS INC | 1,125,795 | $45.66M | 0.0% | $49.76 | — | COM | 92343X100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 713,146 | $45.63M | 0.0% | $55.99 | — | COM | G30397106 |
| BDX | BECTON DICKINSON AND CO | 296,087 | $45.62M | 0.0% | $81.53 | +51.4% | COM | 075887109 |
| — | GENERAL GROWTH PROPERTIES | 1,675,121 | $45.59M | 0.0% | $23.57 | — | COM | 370023103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,001,128 | $45.52M | 0.0% | $20.69 | — | ADR | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,305,699 | $45.49M | 0.0% | $26.45 | +27.4% | COM | 874054109 |
| — | INTEGRATED DEVICE TECH INC | 1,723,591 | $45.42M | 0.0% | $12.95 | — | COM | 458118106 |
| ALV | AUTOLIV INC | 362,271 | $45.18M | 0.0% | $67.79 | +2.0% | COM | 052800109 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,170,141 | $45.14M | 0.0% | $35.77 | — | COM | 73937B779 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 848,786 | $44.74M | 0.0% | $52.76 | — | COM | 92206C771 |
| — | SOUTH JERSEY INDUSTRIES | 1,897,467 | $44.63M | 0.0% | $40.31 | — | COM | 838518108 |
| — | PRIVATEBANCORP INC | 1,081,425 | $44.36M | 0.0% | $23.83 | — | COM | 742962103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 881,175 | $44.12M | 0.0% | $49.80 | — | COM | 848574109 |
| CSGP | COSTAR GROUP INC | 213,415 | $44.11M | 0.0% | $13.38 | +48.7% | COM | 22160N109 |
| — | WHITEWAVE FOODS CO | 1,131,821 | $44.04M | 0.0% | $28.01 | — | COM | 966244105 |
| WDC | WESTERN DIGITAL CORP | 731,949 | $43.98M | 0.0% | $52.13 | -16.5% | COM | 958102105 |
| AVA | AVISTA CORP | 1,239,431 | $43.84M | 0.0% | $17.30 | +31.5% | COM | 05379B107 |
| — | TIME WARNER CABLE | 235,997 | $43.83M | 0.0% | $143.89 | — | COM | 88732J207 |
| OSK | OSHKOSH CORP | 1,119,433 | $43.7M | 0.0% | $33.80 | +2.6% | COM | 688239201 |
| — | PATTERN ENERGY GROUP INC | 2,087,843 | $43.65M | 0.0% | $28.02 | — | COM | 70338P100 |
| IYW | ISHARES USTECHNOLOGY ETF | 407,163 | $43.52M | 0.0% | $100.95 | — | COM | 464287721 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 470,891 | $43.12M | 0.0% | $103.21 | — | COM | 72201R783 |
| — | PINNACLE FOODS INC | 1,007,050 | $42.75M | 0.0% | $32.76 | — | COM | 72348P104 |
| GPN | GLOBAL PAYMENTS INC | 661,910 | $42.7M | 0.0% | $52.37 | +22.4% | COM | 37940X102 |
| KRC | KILROY REALTY CORP | 673,486 | $42.62M | 0.0% | $55.42 | — | COM | 49427F108 |
| UAA | UNDER ARMOUR INC-CLASS A | 528,498 | $42.59M | 0.0% | $25.81 | +76.7% | COM | 904311107 |
| VRE | MACK-CALI REALTY CORP | 1,823,621 | $42.58M | 0.0% | $19.95 | — | COM | 554489104 |
| — | PDC ENERGY INC | 795,623 | $42.47M | 0.0% | $51.58 | — | COM | 69327R101 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 41,600 | $42.32M | 0.0% | $1017.36 | — | CONV PRF | M8769Q136 |
| EWBC | EAST WEST BANCORP INC | 1,017,529 | $42.29M | 0.0% | $21.23 | +53.4% | COM | 27579R104 |
| WCC | WESCO INTERNATIONAL INC | 967,678 | $42.27M | 0.0% | $74.43 | -39.1% | COM | 95082P105 |
| VTR | VENTAS INC | 742,230 | $42.06M | 0.0% | $47.09 | -25.9% | COM | 92276F100 |
| — | SPIRIT AIRLINES INC | 1,050,086 | $41.83M | 0.0% | $56.40 | — | COM | 848577102 |
| — | BARNES GROUP INC | 1,181,347 | $41.81M | 0.0% | $35.92 | — | COM | 067806109 |
| FLOT | ISHARES FLOATING RATE BOND E | 826,252 | $41.61M | 0.0% | $50.23 | — | COM | 46429B655 |
| DVN | DEVON ENERGY CORP | 1,288,490 | $41.23M | 0.0% | $36.55 | -22.4% | COM | 25179M103 |
| — | LASALLE HOTEL PROPERTIES | 1,636,483 | $41.13M | 0.0% | $26.97 | — | COM | 517942108 |
| — | POWERSHARES FTSE RAFI US 1K | 474,008 | $41.12M | 0.0% | $86.53 | — | COM | 73935X583 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,883,736 | $41.03M | 0.0% | $17.88 | — | COM | 44157R109 |
| — | TOTAL SA-SPON ADR | 912,020 | $40.99M | 0.0% | $50.03 | — | ADR | 89151E109 |
| — | ANSYS INC | 441,178 | $40.81M | 0.0% | $75.92 | — | COM | 03662Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 208,046 | $40.67M | 0.0% | $132.88 | — | COM | 90385D107 |
| — | BEACON ROOFING SUPPLY INC | 984,439 | $40.54M | 0.0% | $33.25 | — | COM | 073685109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,155,187 | $40.42M | 0.0% | $33.98 | — | COM | 681936100 |
| PLCE | CHILDREN'S PLACE INC/THE | 730,128 | $40.3M | 0.0% | $57.26 | -6.0% | COM | 168905107 |
| — | ANALOGIC CORP | 486,656 | $40.2M | 0.0% | $73.69 | — | COM | 032657207 |
| CE | CELANESE CORP-SERIES A | 594,735 | $40.04M | 0.0% | $52.36 | +6.8% | COM | 150870103 |
| — | CSRA INC | 1,326,223 | $39.79M | 0.0% | $30.00 | — | COM | 12650T104 |
| WAB | WABTEC CORP | 559,053 | $39.76M | 0.0% | $67.16 | +12.1% | COM | 929740108 |
| PTC | PTC INC | 1,144,945 | $39.65M | 0.0% | $29.35 | +19.4% | COM | 69370C100 |
| — | SPECTRA ENERGY CORP | 1,653,277 | $39.59M | 0.0% | $32.29 | — | COM | 847560109 |
| MAA | MID-AMERICA APARTMENT COMM | 434,105 | $39.52M | 0.0% | $50.08 | +22.3% | COM | 59522J103 |
| SO | SOUTHERN CO/THE | 843,104 | $39.44M | 0.0% | $26.94 | +10.0% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 1,183,586 | $39.42M | 0.0% | $36.36 | -1.9% | COM | 889478103 |
| R | RYDER SYSTEM INC | 693,067 | $39.39M | 0.0% | $73.26 | -9.8% | COM | 783549108 |
| AMG | AFFILIATED MANAGERS GROUP | 243,094 | $38.83M | 0.0% | $157.56 | +5.6% | COM | 008252108 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,647,056 | $38.76M | 0.0% | $23.26 | — | COM | 33738R605 |
| SUI | SUN COMMUNITIES INC | 564,909 | $38.71M | 0.0% | $64.19 | — | COM | 866674104 |
| — | ALERIAN MLP ETF | 3,207,097 | $38.63M | 0.0% | $16.97 | — | COM | 00162Q866 |
| FXG | FIRST TRUST CONSUMER STAPLES | 868,066 | $38.59M | 0.0% | $41.16 | — | COM | 33734X119 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,488,245 | $38.57M | 0.0% | $10.99 | +7.8% | COM | 02553E106 |
| — | GS MAND EXCH NOTE 6.55 MDT | 517,700 | $38.36M | 0.0% | $74.09 | — | PRF | CM9554673 |
| — | DEAN FOODS CO | 2,228,557 | $38.22M | 0.0% | $17.73 | — | COM | 242370203 |
| MTG | MGIC INVESTMENT CORP | 4,325,805 | $38.19M | 0.0% | $7.50 | +25.1% | COM | 552848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,465 | $38.14M | 0.0% | $12.33 | -0.8% | COM | 169656105 |
| WNC | WABASH NATIONAL CORP | 3,211,510 | $37.99M | 0.0% | $8.64 | +13.8% | COM | 929566107 |
| OMC | OMNICOM GROUP | 500,126 | $37.86M | 0.0% | $42.59 | +22.1% | COM | 681919106 |
| — | CORELOGIC INC | 1,117,578 | $37.84M | 0.0% | $29.68 | — | COM | 21871D103 |
| CUBI | CUSTOMERS BANCORP INC | 1,380,413 | $37.58M | 0.0% | $23.50 | +18.6% | COM | 23204G100 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,378,908 | $37.45M | 0.0% | $33.18 | — | COM | 90130A101 |
| — | INTERPUBLIC GROUP OF COS INC | 1,607,672 | $37.43M | 0.0% | $10.62 | +44.8% | COM | 460690100 |
| SIG | SIGNET JEWELERS LTD | 302,466 | $37.42M | 0.0% | $82.74 | +34.0% | COM | G81276100 |
| — | II-VI INC | 2,013,691 | $37.38M | 0.0% | $17.68 | — | COM | 902104108 |
| — | UNION BANKSHARES CORP | 1,479,458 | $37.34M | 0.0% | $25.54 | — | COM | 90539J109 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 669,450 | $37.15M | 0.0% | $30.31 | +29.1% | COM | 34964C106 |
| VO | VANGUARD MID-CAP ETF | 309,743 | $37.15M | 0.0% | $115.20 | — | COM | 922908629 |
| — | CATALENT INC | 1,477,571 | $36.96M | 0.0% | $25.02 | — | COM | 148806102 |
| — | ITC HOLDINGS CORP | 941,798 | $36.95M | 0.0% | $33.43 | — | COM | 465685105 |
| — | SERVICEMASTER GLOBAL HOLDING | 938,917 | $36.84M | 0.0% | $35.51 | — | COM | 81761R109 |
| ENS | ENERSYS | 657,747 | $36.79M | 0.0% | $46.64 | +17.6% | COM | 29275Y102 |
| — | CUBIC CORP | 778,119 | $36.77M | 0.0% | $46.22 | — | COM | 229669106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 471,447 | $36.63M | 0.0% | $71.72 | — | COM | 921908844 |
| — | MARATHON OIL CORP | 2,907,570 | $36.63M | 0.0% | $32.27 | — | COM | 565849106 |
| FAF | FIRST AMERICAN FINANCIAL | 1,019,450 | $36.6M | 0.0% | $22.22 | +23.2% | COM | 31847R102 |
| UNF | UNIFIRST CORP/MA | 349,999 | $36.47M | 0.0% | $89.92 | +13.4% | COM | 904708104 |
| — | ON ASSIGNMENT INC | 809,988 | $36.41M | 0.0% | $35.41 | — | COM | 682159108 |
| DAN | DANA HOLDING CORP | 2,636,557 | $36.38M | 0.0% | $15.15 | -15.5% | COM | 235825205 |
| — | DUPONT FABROS TECHNOLOGY | 1,141,825 | $36.35M | 0.0% | $27.28 | — | COM | 26613Q106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 459,732 | $36.14M | 0.0% | $80.12 | — | COM | 921937827 |
| TRN | TRINITY INDUSTRIES INC | 1,500,425 | $36.04M | 0.0% | $16.40 | -18.0% | COM | 896522109 |
| — | HESS CORP | 742,715 | $36.01M | 0.0% | $54.54 | — | COM | 42809H107 |
| THG | HANOVER INSURANCE GROUP INC/ | 439,558 | $35.75M | 0.0% | $35.35 | +75.1% | COM | 410867105 |
| SANM | SANMINA CORP | 1,732,712 | $35.66M | 0.0% | $14.85 | +49.8% | COM | 801056102 |
| SSL | SASOL LTD-SPONSORED ADR | 1,329,182 | $35.65M | 0.0% | $34.84 | — | ADR | 803866300 |
| — | WASTE CONNECTIONS INC | 632,175 | $35.6M | 0.0% | $41.78 | — | COM | 941053100 |
| — | POWERSHARES EM MKT SOVR DEBT | 1,282,046 | $35.55M | 0.0% | $27.94 | — | COM | 73936T573 |
| CBU | COMMUNITY BANK SYSTEM INC | 889,294 | $35.52M | 0.0% | $20.47 | +47.1% | COM | 203607106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,369,931 | $35.47M | 0.0% | $25.57 | +6.8% | COM | 879433829 |
| AGO | ASSURED GUARANTY LTD | 1,340,335 | $35.42M | 0.0% | $19.48 | +15.7% | COM | G0585R106 |
| ARW | ARROW ELECTRONICS INC | 652,991 | $35.38M | 0.0% | $46.57 | +22.4% | COM | 042735100 |
| LGND | LIGAND PHARMACEUTICALS | 323,985 | $35.13M | 0.0% | $37.02 | +66.8% | COM | 53220K504 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,462,239 | $35.09M | 0.0% | $25.39 | — | COM | 00165C104 |
| MTZ | MASTEC INC | 2,005,669 | $34.86M | 0.0% | $20.49 | -13.3% | COM | 576323109 |
| — | QUINTILES TRANSNATIONAL HOLD | 507,254 | $34.83M | 0.0% | $71.79 | — | COM | 74876Y101 |
| ELV | ANTHEM INC | 248,116 | $34.58M | 0.0% | $105.54 | +13.3% | COM | 036752103 |
| — | AMTRUST FINANCIAL SERVICES | 561,440 | $34.57M | 0.0% | $43.67 | — | COM | 032359309 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 329,257 | $34.43M | 0.0% | $105.08 | — | COM | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGI | 324,941 | $34.35M | 0.0% | $109.90 | — | COM | 464288281 |
| BURL | BURLINGTON STORES INC | 795,095 | $34.11M | 0.0% | $51.26 | -9.6% | COM | 122017106 |
| PKG | PACKAGING CORP OF AMERICA | 539,804 | $34.04M | 0.0% | $33.40 | +45.6% | COM | 695156109 |
| EG | EVEREST RE GROUP LTD | 185,744 | $34.01M | 0.0% | $116.60 | +25.8% | COM | G3223R108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 738,337 | $33.99M | 0.0% | $59.01 | — | ADR | 780259107 |
| — | SOVRAN SELF STORAGE INC | 316,316 | $33.95M | 0.0% | $72.83 | — | COM | 84610H108 |
| WTFC | WINTRUST FINANCIAL CORP | 699,507 | $33.94M | 0.0% | $39.28 | +30.0% | COM | 97650W108 |
| HMN | HORACE MANN EDUCATORS | 1,020,692 | $33.87M | 0.0% | $23.79 | +43.7% | COM | 440327104 |
| — | MEAD JOHNSON NUTRITION CO | 428,517 | $33.84M | 0.0% | $81.54 | — | COM | 582839106 |
| CTRA | CABOT OIL & GAS CORP | 1,902,092 | $33.65M | 0.0% | $25.13 | -42.0% | COM | 127097103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,882,515 | $33.64M | 0.0% | $10.07 | -5.7% | COM | 501242101 |
| — | WILSHIRE BANCORP INC | 2,907,397 | $33.58M | 0.0% | $8.99 | — | COM | 97186T108 |
| SSD | SIMPSON MANUFACTURING CO INC | 980,504 | $33.48M | 0.0% | $28.03 | +14.9% | COM | 829073105 |
| HSY | HERSHEY CO/THE | 374,785 | $33.46M | 0.0% | $66.86 | +5.3% | COM | 427866108 |
| AMSF | AMERISAFE INC | 655,118 | $33.35M | 0.0% | $14.40 | +62.0% | COM | 03071H100 |
| — | AGL RESOURCES INC | 522,482 | $33.34M | 0.0% | $58.60 | — | COM | 001204106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 97,878 | $33.19M | 0.0% | $234.80 | +36.6% | COM | 592688105 |
| PB | PROSPERITY BANCSHARES INC | 693,274 | $33.18M | 0.0% | $37.98 | +1.4% | COM | 743606105 |
| — | TSN 4 3/4 07/15/17 | 544,462 | $33.04M | 0.0% | $50.47 | — | CONV PRF | 902494301 |
| — | EVERBANK FINANCIAL CORP | 2,064,203 | $32.99M | 0.0% | $16.74 | — | COM | 29977G102 |
| CACI | CACI INTERNATIONAL INC -CL A | 354,884 | $32.93M | 0.0% | $67.89 | +36.5% | COM | 127190304 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 205,666 | $32.93M | 0.0% | $162.17 | — | COM | 464287499 |
| — | SUNTRUST BANKS INC | 766,945 | $32.84M | 0.0% | $36.15 | — | COM | 867914103 |
| ABM | ABM INDUSTRIES INC | 1,153,439 | $32.84M | 0.0% | $23.19 | +1.3% | COM | 000957100 |
| — | SUPERVALU INC | 4,838,391 | $32.8M | 0.0% | $7.76 | — | COM | 868536103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 491,911 | $32.8M | 0.0% | $50.88 | — | COM | 29472R108 |
| TSCO | TRACTOR SUPPLY COMPANY | 383,510 | $32.79M | 0.0% | $10.61 | +43.2% | COM | 892356106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 756,399 | $32.71M | 0.0% | $43.85 | — | COM | 81369Y886 |
| IT | GARTNER INC | 360,571 | $32.7M | 0.0% | $57.14 | +55.0% | COM | 366651107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 661,543 | $32.69M | 0.0% | $52.76 | +3.4% | COM | 88224Q107 |
| INDB | INDEPENDENT BANK CORP/MA | 700,701 | $32.6M | 0.0% | $23.11 | +55.9% | COM | 453836108 |
| — | BAC 7 1/4 | 29,597 | $32.36M | 0.0% | $1120.82 | — | CONV PRF | 060505682 |
| — | BOFI HOLDING INC | 1,536,392 | $32.35M | 0.0% | $25.29 | — | COM | 05566U108 |
| — | BLUEBIRD BIO INC | 503,407 | $32.33M | 0.0% | $71.81 | — | COM | 09609G100 |
| — | ESTERLINE TECHNOLOGIES CORP | 399,118 | $32.33M | 0.0% | $78.46 | — | COM | 297425100 |
| — | SUMMIT MATERIALS INC -CL A | 1,612,386 | $32.3M | 0.0% | $20.95 | — | COM | 86614U100 |
| HPQ | HP INC | 2,722,354 | $32.28M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| GMED | GLOBUS MEDICAL INC - A | 1,155,728 | $32.15M | 0.0% | $22.64 | +10.9% | COM | 379577208 |
| — | 58.COM INC-ADR | 486,669 | $32.1M | 0.0% | $45.91 | — | ADR | 31680Q104 |
| — | CARRIZO OIL & GAS INC | 1,083,380 | $32.04M | 0.0% | $33.98 | — | COM | 144577103 |
| NEM | NEWMONT MINING CORP | 1,765,121 | $31.75M | 0.0% | $15.32 | -5.9% | COM | 651639106 |
| CAT | CATERPILLAR INC | 466,981 | $31.73M | 0.0% | $67.93 | -19.7% | COM | 149123101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 733,519 | $31.69M | 0.0% | $45.62 | — | COM | 78464A359 |
| EQIX | EQUINIX INC | 104,656 | $31.64M | 0.0% | $192.28 | +24.5% | COM | 29444U700 |
| — | LHC GROUP INC | 694,910 | $31.47M | 0.0% | $22.99 | — | COM | 50187A107 |
| — | WESTAR ENERGY INC | 738,506 | $31.32M | 0.0% | $35.14 | — | COM | 95709T100 |
| — | USG CORP | 1,288,575 | $31.3M | 0.0% | $26.26 | — | COM | 903293405 |
| — | HARMAN INTERNATIONAL | 332,163 | $31.29M | 0.0% | $98.85 | — | COM | 413086109 |
| CRTO | CRITEO SA-SPON ADR | 789,575 | $31.25M | 0.0% | $38.18 | — | ADR | 226718104 |
| JD | JD.COM INC-ADR | 968,109 | $31.24M | 0.0% | $26.22 | — | ADR | 47215P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 518,466 | $31.19M | 0.0% | $51.75 | +11.9% | COM | 40171V100 |
| URI | UNITED RENTALS INC | 429,826 | $31.18M | 0.0% | $54.58 | +28.2% | COM | 911363109 |
| STT | STATE STREET CORP | 468,771 | $31.14M | 0.0% | $47.41 | +9.4% | COM | 857477103 |
| — | CPI CARD GROUP INC | 2,919,707 | $31.12M | 0.0% | $10.66 | — | COM | 12634H101 |
| — | ATMEL CORP | 3,612,324 | $31.1M | 0.0% | $8.30 | — | COM | 049513104 |
| FISV | FISERV INC | 339,994 | $31.09M | 0.0% | $25.28 | +85.7% | COM | 337738108 |
| — | TENNECO INC | 676,795 | $31.07M | 0.0% | $50.05 | — | COM | 880349105 |
| WAFD | WASHINGTON FEDERAL INC | 1,302,544 | $31.04M | 0.0% | $13.89 | +31.2% | COM | 938824109 |
| — | UBS MAND EXCH NOTE 20.65 KKR | 2,040,000 | $31.03M | 0.0% | $15.21 | — | PRF | 90274D341 |
| — | NEWFIELD EXPLORATION CO | 952,370 | $31.01M | 0.0% | $32.60 | — | COM | 651290108 |
| CRI | CARTER'S INC | 347,916 | $30.98M | 0.0% | $66.79 | +2.4% | COM | 146229109 |
| — | INTEL CORP | 18,622,000 | $30.97M | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| SCHH | SCHWAB US REIT ETF | 781,047 | $30.95M | 0.0% | $37.54 | — | COM | 808524847 |
| — | WEATHERFORD INTERNATIONAL PL | 3,685,490 | $30.92M | 0.0% | $20.88 | — | COM | G48833100 |
| PII | POLARIS INDUSTRIES INC | 359,246 | $30.88M | 0.0% | $101.83 | +4.1% | COM | 731068102 |
| — | ARRIS GROUP INC | 1,003,151 | $30.7M | 0.0% | $26.35 | — | COM | 04270V106 |
| BAP | CREDICORP LTD | 314,781 | $30.63M | 0.0% | $102.35 | -18.1% | COM | G2519Y108 |
| RNST | RENASANT CORP | 889,120 | $30.59M | 0.0% | $24.46 | +44.1% | COM | 75970E107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 437,791 | $30.52M | 0.0% | $60.83 | +20.4% | COM | 23918K108 |
| HP | HELMERICH & PAYNE | 568,776 | $30.46M | 0.0% | $58.82 | -6.0% | COM | 423452101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,344,414 | $30.44M | 0.0% | $22.57 | +1.7% | COM | 928254101 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 471,313 | $30.41M | 0.0% | $39.68 | +19.9% | COM | 810186106 |
| — | HEALTH NET INC | 443,991 | $30.39M | 0.0% | $44.94 | — | COM | 42222G108 |
| SNX | SYNNEX CORP | 336,612 | $30.27M | 0.0% | $28.75 | +43.2% | COM | 87162W100 |
| — | JPM MAND EXCH NOTE 15.36 BX | 1,028,202 | $30.27M | 0.0% | $29.44 | — | PRF | 48123Y817 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 375,453 | $30.26M | 0.0% | $79.32 | — | COM | 97717W505 |
| — | ACTUANT CORP-A | 1,258,893 | $30.16M | 0.0% | $26.43 | — | COM | 00508X203 |
| WAL | WESTERN ALLIANCE BANCORP | 839,666 | $30.11M | 0.0% | $13.70 | +128.5% | COM | 957638109 |
| — | IMPAX LABORATORIES INC | 698,238 | $29.86M | 0.0% | $20.33 | — | COM | 45256B101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 912,604 | $29.84M | 0.0% | $40.43 | — | COM | 922042858 |
| SYY | SYSCO CORP | 723,728 | $29.67M | 0.0% | $27.06 | +16.3% | COM | 871829107 |
| — | PARSLEY ENERGY INC-CLASS A | 1,606,517 | $29.64M | 0.0% | $15.99 | — | COM | 701877102 |
| VNO | VORNADO REALTY TRUST | 296,112 | $29.6M | 0.0% | $85.43 | — | COM | 929042109 |
| — | NORD ANGLIA EDUCATION INC | 1,459,000 | $29.59M | 0.0% | $19.01 | — | COM | G6583A102 |
| — | GS-I MAND EXCH NOTE 10.0 DOW | 570,000 | $29.52M | 0.0% | $51.78 | — | PRF | CT1010578 |
| — | ORBITAL ATK INC | 330,324 | $29.51M | 0.0% | $76.63 | — | COM | 68557N103 |
| — | CYRUSONE INC | 787,799 | $29.49M | 0.0% | $25.92 | — | COM | 23283R100 |
| HAIN | HAIN CELESTIAL GROUP INC | 728,896 | $29.44M | 0.0% | $41.58 | +9.1% | COM | 405217100 |
| — | BANK OF THE OZARKS | 595,099 | $29.43M | 0.0% | $38.24 | — | COM | 063904106 |
| ABCB | AMERIS BANCORP | 862,727 | $29.32M | 0.0% | $17.95 | +57.1% | COM | 03076K108 |
| — | NEENAH PAPER INC | 468,738 | $29.26M | 0.0% | $34.00 | — | COM | 640079109 |
| CDNS | CADENCE DESIGN SYS INC | 1,402,967 | $29.19M | 0.0% | $15.84 | +37.0% | COM | 127387108 |
| HOLX | HOLOGIC INC | 754,416 | $29.19M | 0.0% | $24.16 | +61.0% | COM | 436440101 |
| — | FIRST NIAGARA FINANCIAL GRP | 2,689,489 | $29.18M | 0.0% | $8.67 | — | COM | 33582V108 |
| — | SANDISK CORP | 382,673 | $29.08M | 0.0% | $79.18 | — | COM | 80004C101 |
| — | PRAXAIR INC | 283,419 | $29.02M | 0.0% | $117.19 | — | COM | 74005P104 |
| OSIS | OSI SYSTEMS INC | 326,927 | $28.98M | 0.0% | $63.43 | +38.0% | COM | 671044105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 291,813 | $28.97M | 0.0% | $29.85 | +16.7% | COM | 115637209 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,005,793 | $28.89M | 0.0% | $32.91 | — | COM | 464288448 |
| — | J.C. PENNEY CO INC | 4,332,042 | $28.85M | 0.0% | $7.95 | — | COM | 708160106 |
| OII | OCEANEERING INTL INC | 767,943 | $28.81M | 0.0% | $70.07 | -38.9% | COM | 675232102 |
| ABEV | AMBEV SA-ADR | 6,459,097 | $28.75M | 0.0% | $7.07 | — | ADR | 02319V103 |
| WDAY | WORKDAY INC-CLASS A | 360,406 | $28.72M | 0.0% | $83.50 | -4.2% | COM | 98138H101 |
| PPC | PILGRIM'S PRIDE CORP | 1,299,379 | $28.7M | 0.0% | $22.82 | -10.3% | COM | 72147K108 |
| — | WHOLE FOODS MARKET INC | 855,112 | $28.64M | 0.0% | $39.53 | — | COM | 966837106 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 473,843 | $28.64M | 0.0% | $57.33 | — | COM | 33734X143 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 1,011,768 | $28.59M | 0.0% | $30.64 | — | COM | 464286764 |
| EWC | ISHARES MSCI CANADA ETF | 1,325,019 | $28.48M | 0.0% | $22.50 | — | COM | 464286509 |
| EEFT | EURONET WORLDWIDE INC | 393,078 | $28.47M | 0.0% | $51.31 | +49.1% | COM | 298736109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,880,861 | $28.36M | 0.0% | $20.32 | -24.3% | COM | 703481101 |
| — | X 5 RETAIL GROUP NV-REGS GDR | 1,496,453 | $28.36M | 0.0% | $18.95 | — | GDR | 98387E205 |
| — | LAZARD LTD-CL A | 624,924 | $28.11M | 0.0% | $47.96 | — | LP | G54050102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,246,586 | $28.05M | 0.0% | $12.92 | — | COM | 867892101 |
| — | YAHOO! INC | 843,124 | $28.04M | 0.0% | $37.46 | — | COM | 984332106 |
| FAST | FASTENAL CO | 686,978 | $28.03M | 0.0% | $8.68 | -13.2% | COM | 311900104 |
| — | PS BUSINESS PARKS INC/CA | 320,630 | $28.03M | 0.0% | $79.38 | — | COM | 69360J107 |
| MLI | MUELLER INDUSTRIES INC | 1,033,047 | $28M | 0.0% | $11.37 | +7.3% | COM | 624756102 |
| A | AGILENT TECHNOLOGIES INC | 668,758 | $27.97M | 0.0% | $36.80 | -3.0% | COM | 00846U101 |
| — | NOVAVAX INC | 3,332,153 | $27.96M | 0.0% | $9.27 | — | COM | 670002104 |
| — | AMT 5 1/2 02/15/18 | 276,570 | $27.93M | 0.0% | $99.20 | — | CONV PRF | 03027X407 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 450,227 | $27.92M | 0.0% | $54.11 | -2.3% | COM | 12541W209 |
| VHT | VANGUARD HEALTH CARE ETF | 209,985 | $27.89M | 0.0% | $122.92 | — | COM | 92204A504 |
| ZD | J2 GLOBAL INC | 336,973 | $27.74M | 0.0% | $36.54 | +85.9% | COM | 48123V102 |
| BXP | BOSTON PROPERTIES INC | 217,784 | $27.69M | 0.0% | $69.23 | +18.6% | COM | 101121101 |
| WEX | WEX INC | 310,621 | $27.46M | 0.0% | $86.29 | +5.1% | COM | 96208T104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 1,186,837 | $27.45M | 0.0% | $55.52 | — | LP | 726503105 |
| MIDD | MIDDLEBY CORP | 254,070 | $27.41M | 0.0% | $77.69 | +43.4% | COM | 596278101 |
| ROG | ROGERS CORP | 530,936 | $27.38M | 0.0% | $47.83 | +9.6% | COM | 775133101 |
| — | PANERA BREAD COMPANY-CLASS A | 140,040 | $27.28M | 0.0% | $168.70 | — | COM | 69840W108 |
| BDC | BELDEN INC | 570,446 | $27.2M | 0.0% | $49.32 | +7.9% | COM | 077454106 |
| IDA | IDACORP INC | 399,896 | $27.19M | 0.0% | $49.38 | +36.4% | COM | 451107106 |
| — | NEW YORK COMMUNITY BANCORP | 1,664,876 | $27.17M | 0.0% | $14.98 | — | COM | 649445103 |
| — | DST SYSTEMS INC | 237,695 | $27.11M | 0.0% | $70.63 | — | COM | 233326107 |
| — | WESTROCK CO | 592,461 | $27.03M | 0.0% | $51.41 | — | COM | 96145D105 |
| WLK | WESTLAKE CHEMICAL CORP | 496,210 | $26.95M | 0.0% | $53.86 | -7.6% | COM | 960413102 |
| LKQ | LKQ CORP | 904,675 | $26.8M | 0.0% | $21.80 | +19.6% | COM | 501889208 |
| — | AIR METHODS CORP | 637,553 | $26.73M | 0.0% | $36.54 | — | COM | 009128307 |
| VUG | VANGUARD GROWTH ETF | 251,199 | $26.72M | 0.0% | $98.15 | — | COM | 922908736 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 189,997 | $26.7M | 0.0% | $96.05 | +44.3% | COM | G50871105 |
| INGR | INGREDION INC | 278,290 | $26.67M | 0.0% | $73.41 | +29.1% | COM | 457187102 |
| — | KASIKORNBANK PCL-NVDR | 6,398,986 | $26.6M | 0.0% | $6.18 | — | GDR | 636476699 |
| — | COUSINS PROPERTIES INC | 2,817,392 | $26.57M | 0.0% | $10.38 | — | COM | 222795106 |
| TREX | TREX COMPANY INC | 697,529 | $26.53M | 0.0% | $9.09 | +10.3% | COM | 89531P105 |
| — | BIOMED REALTY TRUST INC | 1,118,454 | $26.5M | 0.0% | $21.13 | — | COM | 09063H107 |
| — | WEST CORP | 1,226,497 | $26.45M | 0.0% | $23.40 | — | COM | 952355204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,142,000 | $26.43M | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | LIFEPOINT HEALTH INC | 359,693 | $26.4M | 0.0% | $61.14 | — | COM | 53219L109 |
| TXRH | TEXAS ROADHOUSE INC | 736,813 | $26.36M | 0.0% | $19.75 | +51.6% | COM | 882681109 |
| SKT | TANGER FACTORY OUTLET CENTER | 805,174 | $26.33M | 0.0% | $33.42 | — | COM | 875465106 |
| — | POWERSHARES SENIOR LOAN | 1,167,548 | $26.32M | 0.0% | $23.70 | — | COM | 73936Q769 |
| HSIC | HENRY SCHEIN INC | 166,338 | $26.31M | 0.0% | $38.50 | +54.5% | COM | 806407102 |
| — | CHINA MOBILE LTD-SPON ADR | 467,871 | $26.31M | 0.0% | $59.84 | — | ADR | 16941M109 |
| VRSK | VERISK ANALYTICS INC | 342,004 | $26.29M | 0.0% | $59.30 | +22.4% | COM | 92345Y106 |
| MOH | MOLINA HEALTHCARE INC | 437,003 | $26.27M | 0.0% | $44.78 | +40.7% | COM | 60855R100 |
| — | TECH DATA CORP | 395,683 | $26.27M | 0.0% | $57.48 | — | COM | 878237106 |
| TIP | ISHARES TIPS BOND ETF | 239,297 | $26.25M | 0.0% | $112.66 | — | COM | 464287176 |
| — | HOLLYFRONTIER CORP | 655,122 | $26.14M | 0.0% | $44.32 | — | COM | 436106108 |
| — | VIACOM INC-CLASS B | 629,285 | $25.95M | 0.0% | $62.61 | — | COM | 92553P201 |
| — | TOWER INTERNATIONAL INC | 905,857 | $25.88M | 0.0% | $21.76 | — | COM | 891826109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 704,364 | $25.87M | 0.0% | $38.35 | — | COM | 921943858 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 352,629 | $25.86M | 0.0% | $66.72 | +2.5% | COM | 445658107 |
| — | FEDERAL REALTY INVS TRUST | 176,720 | $25.82M | 0.0% | $106.07 | — | COM | 313747206 |
| JBL | JABIL CIRCUIT INC | 1,108,537 | $25.82M | 0.0% | $19.95 | +10.0% | COM | 466313103 |
| FDN | FIRST TRUST DJ INTERNET IND | 345,602 | $25.78M | 0.0% | $62.16 | — | COM | 33733E302 |
| BRX | BRIXMOR PROPERTY GROUP INC | 998,291 | $25.78M | 0.0% | $23.47 | — | COM | 11120U105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 271,591 | $25.75M | 0.0% | $59.14 | — | COM | 42235N108 |
| — | MEDIVATION INC | 531,992 | $25.72M | 0.0% | $73.15 | — | COM | 58501N101 |
| RRGB | RED ROBIN GOURMET BURGERS | 415,912 | $25.68M | 0.0% | $64.39 | +8.9% | COM | 75689M101 |
| — | SUPER MICRO COMPUTER INC | 1,046,920 | $25.66M | 0.0% | $27.75 | — | COM | 86800U104 |
| ZION | ZIONS BANCORPORATION | 939,327 | $25.64M | 0.0% | $27.10 | +5.9% | COM | 989701107 |
| — | MGIC INVESTMENT CORP | 21,950,000 | $25.57M | 0.0% | $1.22 | — | CONV BND | 552848AB9 |
| — | SANDY SPRING BANCORP INC | 947,353 | $25.54M | 0.0% | $22.39 | — | COM | 800363103 |
| SCI | SERVICE CORP INTERNATIONAL | 982,699 | $25.54M | 0.0% | $17.64 | +54.9% | COM | 817565104 |
| MATX | MATSON INC | 598,404 | $25.51M | 0.0% | $25.23 | +53.3% | COM | 57686G105 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 753,577 | $25.48M | 0.0% | $24.87 | +43.6% | COM | 620071100 |
| — | POWERSHARES DWA MOMENTUM POR | 615,842 | $25.48M | 0.0% | $37.61 | — | COM | 73935X153 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 211,082 | $25.45M | 0.0% | $122.33 | — | COM | 464287432 |
| — | MAGELLAN HEALTH INC | 412,229 | $25.42M | 0.0% | $58.59 | — | COM | 559079207 |
| IYR | ISHARES US REAL ESTATE ETF | 337,229 | $25.33M | 0.0% | $75.47 | — | COM | 464287739 |
| CBOE | CBOE HOLDINGS INC | 390,141 | $25.32M | 0.0% | $45.37 | +30.7% | COM | 12503M108 |
| — | ALLEGHANY CORP | 52,961 | $25.31M | 0.0% | $397.34 | — | COM | 017175100 |
| — | CALATLANTIC GROUP INC | 667,385 | $25.31M | 0.0% | $8.00 | — | COM | 128195104 |
| SPSC | SPS COMMERCE INC | 359,933 | $25.27M | 0.0% | $30.22 | +20.8% | COM | 78463M107 |
| — | FS INVESTMENT CORP | 2,809,732 | $25.26M | 0.0% | $9.98 | — | COM | 302635107 |
| LIVN | LIVANOVA PLC | 424,277 | $25.19M | 0.0% | $60.69 | 0.0% | COM | G5509L101 |
| RLJ | RLJ LODGING TRUST | 1,162,956 | $25.15M | 0.0% | $29.38 | — | COM | 74965L101 |
| — | POWERSHARES PREFERRED PORTFO | 1,675,863 | $25.07M | 0.0% | $14.58 | — | COM | 73936T565 |
| — | PLANTRONICS INC | 528,433 | $25.06M | 0.0% | $44.90 | — | COM | 727493108 |
| TTI | TETRA TECHNOLOGIES INC | 3,326,675 | $25.02M | 0.0% | $9.70 | -19.8% | COM | 88162F105 |
| — | DOMTAR CORP | 674,384 | $24.91M | 0.0% | $41.96 | — | COM | 257559203 |
| BG 4.875 PERP | BUNGE LTD | 269,200 | $24.85M | 0.0% | $103.12 | — | CONV PRF | G16962204 |
| TYL | TYLER TECHNOLOGIES INC | 142,343 | $24.81M | 0.0% | $76.44 | +126.1% | COM | 902252105 |
| BEN | FRANKLIN RESOURCES INC | 672,602 | $24.78M | 0.0% | $29.19 | -17.7% | COM | 354613101 |
| LFUS | LITTELFUSE INC | 231,356 | $24.76M | 0.0% | $75.01 | +37.2% | COM | 537008104 |
| — | LACLEDE GROUP INC/THE | 415,956 | $24.71M | 0.0% | $46.30 | — | COM | 505597104 |
| — | ROWAN COMPANIES PLC-A | 1,457,790 | $24.71M | 0.0% | $19.31 | — | COM | G7665A101 |
| SDY | SPDR S&P DIVIDEND ETF | 335,964 | $24.63M | 0.0% | $68.25 | — | COM | 78464A763 |
| XYL | XYLEM INC | 674,728 | $24.63M | 0.0% | $27.26 | +17.2% | COM | 98419M100 |
| FNF | FNF GROUP | 709,346 | $24.59M | 0.0% | $13.56 | +21.8% | COM | 31620R303 |
| MTUM | ISHARES MSCI USA MOMENTUM | 333,898 | $24.5M | 0.0% | $66.63 | — | COM | 46432F396 |
| — | ARE 7 | 890,000 | $24.47M | 0.0% | $26.04 | — | PRF | 015271505 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 718,147 | $24.43M | 0.0% | $57.81 | — | ADR | 046353108 |
| — | COOPER TIRE & RUBBER | 645,530 | $24.43M | 0.0% | $32.41 | — | COM | 216831107 |
| CBT | CABOT CORP | 595,534 | $24.35M | 0.0% | $31.34 | -1.4% | COM | 127055101 |
| EW | EDWARDS LIFESCIENCES CORP | 311,011 | $24.33M | 0.0% | $23.76 | +9.3% | COM | 28176E108 |
| — | HCN 6 1/2 | 396,800 | $24.17M | 0.0% | $60.91 | — | CONV PRF | 95040Q203 |
| — | INVESTORS BANCORP INC | 1,939,239 | $24.12M | 0.0% | $11.17 | — | COM | 46146L101 |
| BGS | B&G FOODS INC | 682,682 | $23.9M | 0.0% | $12.74 | +28.5% | COM | 05508R106 |
| — | ROCKWELL COLLINS INC | 258,560 | $23.87M | 0.0% | $85.30 | — | COM | 774341101 |
| FEX | FIRST TRUST LARGE CAP CORE A | 551,405 | $23.85M | 0.0% | $43.30 | — | COM | 33734K109 |
| — | FOREST CITY ENTERPRISES INC | 22,410,000 | $23.81M | 0.0% | $1.03 | — | CONV BND | 345550AR8 |
| — | SYNOVUS FINANCIAL CORP | 733,355 | $23.75M | 0.0% | $24.18 | — | COM | 87161C501 |
| ISRG | INTUITIVE SURGICAL INC | 43,423 | $23.71M | 0.0% | $55.99 | +0.3% | COM | 46120E602 |
| — | CASH AMERICA INTL INC | 790,753 | $23.68M | 0.0% | $33.87 | — | COM | 14754D100 |
| MKTX | MARKETAXESS HOLDINGS INC | 212,234 | $23.68M | 0.0% | $53.77 | +72.9% | COM | 57060D108 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 831,380 | $23.65M | 0.0% | $28.49 | — | COM | 45409B107 |
| — | COLONY CAPITAL INC - A | 1,207,931 | $23.53M | 0.0% | $19.95 | — | COM | 19624R106 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 621,223 | $23.29M | 0.0% | $44.23 | — | COM | 26922A305 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 448,711 | $23.28M | 0.0% | $61.16 | -9.0% | COM | 533900106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,921,280 | $23.15M | 0.0% | $10.37 | -10.3% | COM | 928298108 |
| BLKB | BLACKBAUD INC | 350,140 | $23.06M | 0.0% | $34.53 | +76.3% | COM | 09227Q100 |
| IWV | ISHARES RUSSELL 3000 ETF | 191,305 | $23.02M | 0.0% | $109.74 | — | COM | 464287689 |
| — | TD AMERITRADE HOLDING CORP | 662,241 | $22.99M | 0.0% | $30.28 | — | COM | 87236Y108 |
| IOSP | INNOSPEC INC | 423,122 | $22.98M | 0.0% | $37.95 | +26.8% | COM | 45768S105 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,338,671 | $22.97M | 0.0% | $17.16 | — | ADR | 21240E105 |
| — | PARTNERRE LTD | 164,209 | $22.95M | 0.0% | $132.97 | — | COM | G6852T105 |
| AAL | AMERICAN AIRLINES GROUP INC | 541,821 | $22.95M | 0.0% | $27.48 | +50.6% | COM | 02376R102 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 213,587 | $22.89M | 0.0% | $109.37 | — | COM | 464288638 |
| — | POLYCOM INC | 1,817,580 | $22.89M | 0.0% | $11.49 | — | COM | 73172K104 |
| NDAQ | NASDAQ INC | 393,119 | $22.87M | 0.0% | $9.28 | +74.2% | COM | 631103108 |
| — | STEELCASE INC-CL A | 1,533,581 | $22.85M | 0.0% | $15.95 | — | COM | 858155203 |
| MOG/A | MOOG INC-CLASS A | 375,307 | $22.75M | 0.0% | $50.37 | +13.7% | COM | 615394202 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,147,819 | $22.75M | 0.0% | $21.14 | — | COM | 464286871 |
| — | CORESITE REALTY CORP | 400,807 | $22.73M | 0.0% | $39.29 | — | COM | 21870Q105 |
| — | AMERICAN CAMPUS COMMUNITIES | 549,017 | $22.7M | 0.0% | $38.13 | — | COM | 024835100 |
| — | XILINX INC | 482,083 | $22.64M | 0.0% | $43.31 | — | COM | 983919101 |
| — | HANESBRANDS INC | 766,791 | $22.57M | 0.0% | $43.63 | — | COM | 410345102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 160,872 | $22.42M | 0.0% | $130.34 | — | COM | 464287507 |
| — | MENTOR GRAPHICS CORP | 1,214,729 | $22.38M | 0.0% | $20.93 | — | COM | 587200106 |
| CATY | CATHAY GENERAL BANCORP | 714,091 | $22.37M | 0.0% | $20.13 | +16.3% | COM | 149150104 |
| BDN | BRANDYWINE REALTY TRUST | 1,634,910 | $22.33M | 0.0% | $13.59 | — | COM | 105368203 |
| WTS | WATTS WATER TECHNOLOGIES-A | 448,229 | $22.26M | 0.0% | $53.20 | +2.7% | COM | 942749102 |
| — | GREENHILL & CO INC | 776,925 | $22.23M | 0.0% | $48.41 | — | COM | 395259104 |
| LNT | ALLIANT ENERGY CORP | 354,308 | $22.13M | 0.0% | $17.19 | +27.0% | COM | 018802108 |
| — | GRANITE REAL ESTATE INVESTME | 801,271 | $21.99M | 0.0% | $34.55 | — | COM | 387437114 |
| NEU | NEWMARKET CORP | 57,741 | $21.99M | 0.0% | $218.97 | +45.7% | COM | 651587107 |
| — | VANTIV INC - CL A | 463,639 | $21.99M | 0.0% | $31.57 | — | COM | 92210H105 |
| — | WF MAND EXCH NOTE 4.39 PPG | 221,846 | $21.98M | 0.0% | $99.07 | — | PRF | 94980V769 |
| — | HCP INC | 573,649 | $21.93M | 0.0% | $42.75 | — | COM | 40414L109 |
| WSM | WILLIAMS-SONOMA INC | 375,430 | $21.93M | 0.0% | $21.53 | +24.7% | COM | 969904101 |
| XLE | ENERGY SELECT SECTOR SPDR | 362,264 | $21.93M | 0.0% | $75.70 | — | COM | 81369Y506 |
| — | POWERSHARES DYN PHARMACEUTIC | 312,239 | $21.82M | 0.0% | $51.62 | — | COM | 73935X799 |
| — | MICROCHIP TECHNOLOGY INC | 21,940,000 | $21.8M | 0.0% | $1.03 | — | CONV BND | 595017AC8 |
| MTRN | MATERION CORP | 778,116 | $21.79M | 0.0% | $30.96 | -2.4% | COM | 576690101 |
| RVTY | PERKINELMER INC | 406,486 | $21.77M | 0.0% | $40.25 | +22.7% | COM | 714046109 |
| — | EXTRA SPACE STORAGE LP | 19,880,000 | $21.66M | 0.0% | $1.01 | — | CONV BND | 30225VAD9 |
| EXTR | EXTREME NETWORKS INC | 5,306,745 | $21.65M | 0.0% | $4.03 | -3.8% | COM | 30226D106 |
| — | CHESAPEAKE LODGING TRUST | 858,726 | $21.61M | 0.0% | $22.87 | — | COM | 165240102 |
| AGCO | AGCO CORP | 474,919 | $21.56M | 0.0% | $40.53 | -6.8% | COM | 001084102 |
| — | LUXOFT HOLDING INC | 279,331 | $21.55M | 0.0% | $41.92 | — | COM | G57279104 |
| PLXS | PLEXUS CORP | 615,955 | $21.51M | 0.0% | $28.13 | +32.7% | COM | 729132100 |
| SLAB | SILICON LABORATORIES INC | 441,709 | $21.44M | 0.0% | $47.23 | +4.7% | COM | 826919102 |
| — | FIRST DATA CORP- CLASS A | 1,338,000 | $21.43M | 0.0% | $16.02 | — | COM | 32008D106 |
| — | LOGMEIN INC | 319,385 | $21.43M | 0.0% | $47.40 | — | COM | 54142L109 |
| RGR | STURM RUGER & CO INC | 357,754 | $21.32M | 0.0% | $53.00 | +5.9% | COM | 864159108 |
| — | PIEDMONT NATURAL GAS CO | 372,635 | $21.25M | 0.0% | $34.16 | — | COM | 720186105 |
| — | US CONCRETE INC | 403,440 | $21.25M | 0.0% | $40.84 | — | COM | 90333L201 |
| LDOS | LEIDOS HOLDINGS INC | 377,310 | $21.23M | 0.0% | $28.09 | +16.4% | COM | 525327102 |
| — | KATE SPADE & CO | 1,187,482 | $21.1M | 0.0% | $28.21 | — | COM | 485865109 |
| FRCB | FIRST REPUBLIC BANK/CA | 319,404 | $21.1M | 0.0% | $37.24 | +68.4% | COM | 33616C100 |
| EPR | EPR PROPERTIES | 359,185 | $21M | 0.0% | $52.82 | — | COM | 26884U109 |
| — | STAMPS.COM INC | 190,725 | $20.91M | 0.0% | $46.59 | — | COM | 852857200 |
| — | NATIONAL OILWELL VARCO INC | 624,072 | $20.9M | 0.0% | $72.84 | — | COM | 637071101 |
| — | XL GROUP PLC | 530,606 | $20.79M | 0.0% | $31.60 | — | COM | G98290102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1,593,251 | $20.75M | 0.0% | $3.91 | +19.1% | COM | 647551100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 163,328 | $20.72M | 0.0% | $75.71 | +33.3% | COM | 446413106 |
| — | UNILEVER PLC-SPONSORED ADR | 480,263 | $20.69M | 0.0% | $41.85 | — | ADR | 904767704 |
| AVT | AVNET INC | 481,746 | $20.64M | 0.0% | $29.45 | +21.5% | COM | 053807103 |
| AZO | AUTOZONE INC | 27,722 | $20.57M | 0.0% | $445.03 | +71.5% | COM | 053332102 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 524,558 | $20.57M | 0.0% | $31.88 | — | COM | N6748L102 |
| NVR | NVR INC | 12,501 | $20.54M | 0.0% | $1108.03 | +47.7% | COM | 62944T105 |
| — | MEDIDATA SOLUTIONS INC | 414,166 | $20.41M | 0.0% | $62.23 | — | COM | 58471A105 |
| 1741046D | STERIS PLC | 270,777 | $20.4M | 0.0% | $75.34 | — | COM | G84720104 |
| JACK | JACK IN THE BOX INC | 265,576 | $20.37M | 0.0% | $53.91 | +40.9% | COM | 466367109 |
| — | SANDERSON FARMS INC | 262,353 | $20.34M | 0.0% | $73.86 | — | COM | 800013104 |
| REG | REGENCY CENTERS CORP | 297,960 | $20.3M | 0.0% | $33.90 | +33.1% | COM | 758849103 |
| — | AEGERION PHARMACEUTICALS INC | 30,490,000 | $20.27M | 0.0% | $0.76 | — | CONV BND | 00767EAB8 |
| DIOD | DIODES INC | 880,816 | $20.24M | 0.0% | $24.09 | -6.9% | COM | 254543101 |
| — | ABIOMED INC | 224,074 | $20.23M | 0.0% | $34.14 | — | COM | 003654100 |
| PENN | PENN NATIONAL GAMING INC | 1,260,162 | $20.19M | 0.0% | $16.37 | +2.8% | COM | 707569109 |
| AGZ | ISHARES AGENCY BOND ETF | 178,499 | $20.19M | 0.0% | $113.09 | — | COM | 464288166 |
| — | AMG 5.15 10/15/37 | 359,500 | $20.18M | 0.0% | $56.48 | — | CONV PRF | 00170F209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 347,601 | $20.15M | 0.0% | $24.56 | +30.4% | COM | 754730109 |
| CASY | CASEY'S GENERAL STORES INC | 167,011 | $20.12M | 0.0% | $58.76 | +80.3% | COM | 147528103 |
| ATO | ATMOS ENERGY CORP | 318,457 | $20.07M | 0.0% | $31.39 | +53.9% | COM | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 1,090,527 | $20.02M | 0.0% | $15.45 | -18.0% | COM | 15189T107 |
| LAD | LITHIA MOTORS INC-CL A | 187,176 | $19.97M | 0.0% | $83.63 | +37.4% | COM | 536797103 |
| DE | DEERE & CO | 260,690 | $19.94M | 0.0% | $69.77 | -6.8% | COM | 244199105 |
| — | SWIFT TRANSPORTATION CO | 1,442,692 | $19.94M | 0.0% | $17.92 | — | COM | 87074U101 |
| — | FLEETMATICS GROUP PLC | 390,475 | $19.82M | 0.0% | $44.26 | — | COM | G35569105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 368,613 | $19.81M | 0.0% | $20.67 | +127.6% | COM | 11133T103 |
| MTX | MINERALS TECHNOLOGIES INC | 431,626 | $19.8M | 0.0% | $43.51 | +23.7% | COM | 603158106 |
| — | COBALT INTERNATIONAL ENERGY INC | 34,900,000 | $19.76M | 0.0% | $0.80 | — | CONV BND | 19075FAA4 |
| COLB | COLUMBIA BANKING SYSTEM INC | 607,349 | $19.74M | 0.0% | $13.76 | +56.6% | COM | 197236102 |
| — | MARKET VECTORS EMER H/Y BOND | 892,785 | $19.74M | 0.0% | $25.20 | — | COM | 57061R403 |
| — | PROVIDENCE SERVICE CORP | 420,648 | $19.74M | 0.0% | $30.28 | — | COM | 743815102 |
| — | CANTEL MEDICAL CORP | 317,401 | $19.72M | 0.0% | $37.97 | — | COM | 138098108 |
| SSP | EW SCRIPPS CO/THE-A | 1,035,705 | $19.68M | 0.0% | $14.91 | +3.0% | COM | 811054402 |
| — | VECTREN CORP | 461,772 | $19.59M | 0.0% | $34.57 | — | COM | 92240G101 |
| HRB | H&R BLOCK INC | 586,570 | $19.55M | 0.0% | $21.15 | +14.3% | COM | 093671105 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 349,380 | $19.51M | 0.0% | $55.85 | — | COM | 46429B523 |
| ESE | ESCO TECHNOLOGIES INC | 539,554 | $19.5M | 0.0% | $32.84 | +9.4% | COM | 296315104 |
| SUN | SUNOCO LP | 492,270 | $19.5M | 0.0% | $35.00 | — | LP | 86765K109 |
| — | MANTECH INTERNATIONAL CORP-A | 644,362 | $19.48M | 0.0% | $32.09 | — | COM | 564563104 |
| — | CDK GLOBAL INC | 409,772 | $19.45M | 0.0% | $40.91 | — | COM | 12508E101 |
| PLAB | PHOTRONICS INC | 1,558,608 | $19.4M | 0.0% | $8.17 | +31.5% | COM | 719405102 |
| — | WAGEWORKS INC | 426,115 | $19.33M | 0.0% | $42.34 | — | COM | 930427109 |
| NSC | NORFOLK SOUTHERN CORP | 226,497 | $19.16M | 0.0% | $60.36 | +14.5% | COM | 655844108 |
| EXP | EAGLE MATERIALS INC | 316,981 | $19.15M | 0.0% | $65.97 | -3.8% | COM | 26969P108 |
| — | GS-I MAND EXCH NOTE 7.65 EMN | 281,700 | $19.14M | 0.0% | $67.96 | — | PRF | CT1010579 |
| MD | MEDNAX INC | 266,491 | $19.09M | 0.0% | $56.80 | +30.2% | COM | 58502B106 |
| — | MOBILE MINI INC | 612,451 | $19.07M | 0.0% | $34.32 | — | COM | 60740F105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 3,416,379 | $19M | 0.0% | $10.80 | — | ADR | 151290889 |
| VGT | VANGUARD INFO TECH ETF | 175,445 | $18.98M | 0.0% | $104.29 | — | COM | 92204A702 |
| — | ASPEN INSURANCE HOLDINGS LTD | 392,529 | $18.96M | 0.0% | $41.93 | — | COM | G05384105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 301,487 | $18.94M | 0.0% | $39.63 | +62.8% | COM | 81725T100 |
| ODFL | OLD DOMINION FREIGHT LINE | 320,295 | $18.92M | 0.0% | $14.17 | +40.7% | COM | 679580100 |
| VAC | MARRIOTT VACATIONS WORLD | 330,910 | $18.85M | 0.0% | $66.17 | -6.1% | COM | 57164Y107 |
| — | USB 6 1/2 | 656,618 | $18.84M | 0.0% | $28.12 | — | PRF | 902973833 |
| RMD | RESMED INC | 350,744 | $18.83M | 0.0% | $40.83 | +22.4% | COM | 761152107 |
| JLL | JONES LANG LASALLE INC | 117,763 | $18.83M | 0.0% | $90.62 | +70.6% | COM | 48020Q107 |
| GIII | G-III APPAREL GROUP LTD | 424,899 | $18.8M | 0.0% | $44.69 | +16.4% | COM | 36237H101 |
| — | J2 GLOBAL INC | 14,332,000 | $18.78M | 0.0% | $1.02 | — | CONV BND | 48123VAC6 |
| NTGR | NETGEAR INC | 447,892 | $18.77M | 0.0% | $22.71 | +10.4% | COM | 64111Q104 |
| CATO | CATO CORP-CLASS A | 508,941 | $18.74M | 0.0% | $17.88 | +17.9% | COM | 149205106 |
| EMR | EMERSON ELECTRIC CO | 390,688 | $18.68M | 0.0% | $42.21 | -13.5% | COM | 291011104 |
| — | LIBERTY INTERACTIVE LLC | 12,400,000 | $18.65M | 0.0% | $1.50 | — | CONV BND | 530610AC8 |
| IEX | IDEX CORP | 243,104 | $18.63M | 0.0% | $48.19 | +39.8% | COM | 45167R104 |
| — | CCI 4 1/2 11/01/16 | 173,620 | $18.61M | 0.0% | $102.99 | — | CONV PRF | 22822V200 |
| — | FINISAR CORPORATION | 1,279,728 | $18.61M | 0.0% | $14.54 | — | COM | 31787A507 |
| IART | INTEGRA LIFESCIENCES HOLDING | 274,504 | $18.61M | 0.0% | $20.53 | +52.2% | COM | 457985208 |
| BANR | BANNER CORPORATION | 405,282 | $18.59M | 0.0% | $25.31 | +37.7% | COM | 06652V208 |
| RS | RELIANCE STEEL & ALUMINUM | 320,024 | $18.54M | 0.0% | $66.43 | -12.5% | COM | 759509102 |
| NEOG | NEOGEN CORP | 327,779 | $18.53M | 0.0% | $15.38 | +32.6% | COM | 640491106 |
| — | NAVISTAR INTERNATIONAL CORP | 38,720,000 | $18.49M | 0.0% | $0.86 | — | CONV BND | 63934EAS7 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,837,808 | $18.45M | 0.0% | $13.08 | — | ADR | 465562106 |
| BWA | BORGWARNER INC | 424,895 | $18.37M | 0.0% | $33.64 | -4.5% | COM | 099724106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 70,944 | $18.32M | 0.0% | $197.29 | +21.6% | COM | 31946M103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 965,379 | $18.28M | 0.0% | $16.63 | +26.6% | COM | 024061103 |
| HUN | HUNTSMAN CORP | 1,607,710 | $18.28M | 0.0% | $12.08 | -1.9% | COM | 447011107 |
| — | POLYONE CORPORATION | 573,207 | $18.2M | 0.0% | $29.94 | — | COM | 73179P106 |
| — | TIVO INC | 21,030,000 | $18.19M | 0.0% | $0.86 | — | CONV BND | 888706AF5 |
| UMBF | UMB FINANCIAL CORP | 390,514 | $18.18M | 0.0% | $51.82 | -2.6% | COM | 902788108 |
| DY | DYCOM INDUSTRIES INC | 259,850 | $18.18M | 0.0% | $40.11 | +98.2% | COM | 267475101 |
| WST | WEST PHARMACEUTICAL SERVICES | 301,795 | $18.17M | 0.0% | $33.61 | +72.0% | COM | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP | 116,003 | $18.17M | 0.0% | $96.81 | +50.4% | COM | 91307C102 |
| — | FLAGSTAR BANCORP INC | 784,349 | $18.13M | 0.0% | $19.40 | — | COM | 337930705 |
| RGEN | REPLIGEN CORP | 640,255 | $18.11M | 0.0% | $11.80 | +144.4% | COM | 759916109 |
| — | IXYS CORPORATION | 1,432,059 | $18.09M | 0.0% | $11.48 | — | COM | 46600W106 |
| — | FTR 11 1/8 06/29/18 | 197,400 | $18.08M | 0.0% | $99.04 | — | CONV PRF | 35906A207 |
| EIG | EMPLOYERS HOLDINGS INC | 660,923 | $18.04M | 0.0% | $18.26 | +6.7% | COM | 292218104 |
| VTV | VANGUARD VALUE ETF | 221,262 | $18.03M | 0.0% | $78.34 | — | COM | 922908744 |
| HCSG | HEALTHCARE SERVICES GROUP | 516,649 | $18.02M | 0.0% | $29.35 | +23.9% | COM | 421906108 |
| AIN | ALBANY INTL CORP-CL A | 492,820 | $18.01M | 0.0% | $25.90 | +20.3% | COM | 012348108 |
| CRS | CARPENTER TECHNOLOGY | 591,327 | $17.9M | 0.0% | $35.49 | -22.3% | COM | 144285103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 631,502 | $17.89M | 0.0% | $32.57 | -5.6% | COM | 49338L103 |
| — | SUNPOWER CORP | 14,800,000 | $17.89M | 0.0% | $1.21 | — | CONV BND | 867652AK5 |
| OC | OWENS CORNING | 380,223 | $17.88M | 0.0% | $38.78 | +18.4% | COM | 690742101 |
| — | CORE LABORATORIES N.V. | 164,343 | $17.85M | 0.0% | $110.91 | — | COM | N22717107 |
| LAMR | LAMAR ADVERTISING CO-A | 297,053 | $17.82M | 0.0% | $55.03 | — | COM | 512816109 |
| — | UNIVERSAL FOREST PRODUCTS | 260,558 | $17.82M | 0.0% | $40.76 | — | COM | 913543104 |
| SKYW | SKYWEST INC | 934,534 | $17.78M | 0.0% | $17.85 | +9.7% | COM | 830879102 |
| DECK | DECKERS OUTDOOR CORP | 374,636 | $17.68M | 0.0% | $10.57 | -16.2% | COM | 243537107 |
| — | WESTERN REFINING INC | 494,888 | $17.63M | 0.0% | $34.65 | — | COM | 959319104 |
| — | VITAMIN SHOPPE INC | 538,422 | $17.61M | 0.0% | $44.51 | — | COM | 92849E101 |
| DORM | DORMAN PRODUCTS INC | 370,474 | $17.59M | 0.0% | $43.02 | +13.3% | COM | 258278100 |
| HLF | HERBALIFE LTD | 327,293 | $17.55M | 0.0% | $21.96 | +26.5% | COM | G4412G101 |
| FELE | FRANKLIN ELECTRIC CO INC | 647,369 | $17.5M | 0.0% | $27.86 | -2.8% | COM | 353514102 |
| — | NVIDIA CORP | 10,500,000 | $17.49M | 0.0% | $1.20 | — | CONV BND | 67066GAC8 |
| WBS | WEBSTER FINANCIAL CORP | 469,653 | $17.47M | 0.0% | $27.33 | +38.6% | COM | 947890109 |
| — | QLIK TECHNOLOGIES INC | 551,391 | $17.46M | 0.0% | $30.80 | — | COM | 74733T105 |
| MSCI | MSCI INC | 241,763 | $17.44M | 0.0% | $31.96 | +87.4% | COM | 55354G100 |
| — | BUFFALO WILD WINGS INC | 109,144 | $17.43M | 0.0% | $134.85 | — | COM | 119848109 |
| PRLB | PROTO LABS INC | 273,151 | $17.4M | 0.0% | $67.64 | -4.7% | COM | 743713109 |
| BHE | BENCHMARK ELECTRONICS INC | 841,624 | $17.4M | 0.0% | $16.40 | +7.2% | COM | 08160H101 |
| TRMB | TRIMBLE NAVIGATION LTD | 809,743 | $17.37M | 0.0% | $27.53 | -24.5% | COM | 896239100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 931,209 | $17.31M | 0.0% | $18.41 | +9.3% | COM | 589889104 |
| — | KMI 9 3/4 10/26/18 | 429,500 | $17.31M | 0.0% | $40.30 | — | CONV PRF | 49456B200 |
| AJG | ARTHUR J GALLAGHER & CO | 422,471 | $17.3M | 0.0% | $34.95 | +2.9% | COM | 363576109 |
| UFCS | UNITED FIRE GROUP INC | 451,228 | $17.29M | 0.0% | $28.82 | +31.7% | COM | 910340108 |
| MAN | MANPOWERGROUP INC | 205,128 | $17.28M | 0.0% | $60.19 | +45.2% | COM | 56418H100 |
| MCHB | HOMESTREET INC | 796,086 | $17.28M | 0.0% | $20.24 | +8.1% | COM | 43785V102 |
| FNB | FNB CORP | 1,294,203 | $17.27M | 0.0% | $7.84 | +17.8% | COM | 302520101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 239,383 | $17.25M | 0.0% | $23.00 | +47.7% | COM | 025932104 |
| — | NEE 6.371 09/01/18 | 326,500 | $17.25M | 0.0% | $51.79 | — | CONV PRF | 65339F846 |
| ALGT | ALLEGIANT TRAVEL CO | 102,448 | $17.2M | 0.0% | $110.61 | +53.9% | COM | 01748X102 |
| — | FCB FINANCIAL HOLDINGS-CL A | 480,041 | $17.18M | 0.0% | $24.04 | — | COM | 30255G103 |
| POOL | POOL CORP | 212,626 | $17.18M | 0.0% | $46.01 | +54.8% | COM | 73278L105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 268,503 | $17.11M | 0.0% | $37.34 | +52.3% | COM | 609839105 |
| ASB | ASSOCIATED BANC-CORP | 911,633 | $17.09M | 0.0% | $10.72 | +28.0% | COM | 045487105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 412,728 | $17.06M | 0.0% | $41.25 | — | COM | 049164205 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 715,624 | $17.06M | 0.0% | $23.84 | — | COM | 464286814 |
| AKAM | AKAMAI TECHNOLOGIES INC | 324,078 | $17.06M | 0.0% | $56.78 | +8.2% | COM | 00971T101 |
| ORI | OLD REPUBLIC INTL CORP | 915,481 | $17.05M | 0.0% | $6.17 | +39.0% | COM | 680223104 |
| — | TUPPERWARE BRANDS CORP | 305,397 | $17M | 0.0% | $66.51 | — | COM | 899896104 |
| NDSN | NORDSON CORP | 264,162 | $16.95M | 0.0% | $60.65 | +1.5% | COM | 655663102 |
| CW | CURTISS-WRIGHT CORP | 247,409 | $16.95M | 0.0% | $40.50 | +60.0% | COM | 231561101 |
| TRMK | TRUSTMARK CORP | 734,515 | $16.92M | 0.0% | $17.54 | +1.1% | COM | 898402102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 223,826 | $16.86M | 0.0% | $74.04 | — | COM | 464287168 |
| — | PRICELINE GROUP INC/THE | 11,847,000 | $16.84M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| SAIC | SCIENCE APPLICATIONS INTE | 367,340 | $16.82M | 0.0% | $44.56 | +2.4% | COM | 808625107 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 151,832 | $16.8M | 0.0% | $109.34 | — | COM | 464288414 |
| MU | MICRON TECHNOLOGY INC | 1,186,574 | $16.8M | 0.0% | $24.38 | -36.0% | COM | 595112103 |
| — | BAKER HUGHES INC | 363,587 | $16.78M | 0.0% | $54.22 | — | COM | 057224107 |
| — | AMSURG CORP | 220,746 | $16.78M | 0.0% | $49.28 | — | COM | 03232P405 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 660,414 | $16.77M | 0.0% | $27.42 | — | COM | 46434V803 |
| HWC | HANCOCK HOLDING CO | 665,042 | $16.74M | 0.0% | $28.75 | -5.1% | COM | 410120109 |
| UGI | UGI CORP | 494,725 | $16.71M | 0.0% | $29.29 | +18.5% | COM | 902681105 |
| CALY | CALLAWAY GOLF COMPANY | 1,773,660 | $16.7M | 0.0% | $7.83 | +21.2% | COM | 131193104 |
| HUBB | HUBBELL INC | 165,251 | $16.7M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| L | LOEWS CORP | 432,710 | $16.62M | 0.0% | $40.77 | -12.9% | COM | 540424108 |
| LSTR | LANDSTAR SYSTEM INC | 283,210 | $16.61M | 0.0% | $57.73 | — | COM | 515098101 |
| WKC | WORLD FUEL SERVICES CORP | 431,645 | $16.6M | 0.0% | $42.05 | -2.7% | COM | 981475106 |
| GEO | GEO GROUP INC/THE | 574,075 | $16.6M | 0.0% | $12.32 | -2.6% | COM | 36162J106 |
| HAE | HAEMONETICS CORP/MASS | 514,917 | $16.6M | 0.0% | $39.89 | -18.7% | COM | 405024100 |
| PRIM | PRIMORIS SERVICES CORP | 752,978 | $16.59M | 0.0% | $20.63 | +3.1% | COM | 74164F103 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 613,865 | $16.57M | 0.0% | $31.17 | -39.1% | COM | 002896207 |
| — | MTB 6 3/8 | 15,530 | $16.57M | 0.0% | $1038.65 | — | PRF | 55261F609 |
| — | GENERAL COMMUNICATION INC-A | 836,414 | $16.54M | 0.0% | $8.44 | — | COM | 369385109 |
| — | BROADSOFT INC | 467,166 | $16.52M | 0.0% | $28.55 | — | COM | 11133B409 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,756,548 | $16.51M | 0.0% | $10.32 | — | COM | 894174101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 484,171 | $16.51M | 0.0% | $33.54 | — | COM | 33734X101 |
| — | ALLETE INC | 323,553 | $16.45M | 0.0% | $50.02 | — | COM | 018522300 |
| — | CAMBREX CORP | 349,190 | $16.44M | 0.0% | $30.78 | — | COM | 132011107 |
| NNN | NATIONAL RETAIL PROPERTIES | 410,526 | $16.44M | 0.0% | $33.65 | — | COM | 637417106 |
| CGNX | COGNEX CORP | 486,864 | $16.44M | 0.0% | $12.60 | +30.6% | COM | 192422103 |
| MANH | MANHATTAN ASSOCIATES INC | 248,418 | $16.44M | 0.0% | $32.63 | +117.9% | COM | 562750109 |
| — | NATUS MEDICAL INC | 341,593 | $16.41M | 0.0% | $30.51 | — | COM | 639050103 |
| — | SPARTANNASH CO | 757,599 | $16.39M | 0.0% | $27.83 | — | COM | 847215100 |
| RGA | REINSURANCE GROUP OF AMERICA | 191,541 | $16.38M | 0.0% | $71.16 | +27.3% | COM | 759351604 |
| VB | VANGUARD SMALL-CAP ETF | 148,173 | $16.37M | 0.0% | $106.90 | — | COM | 922908751 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 134,701 | $16.36M | 0.0% | $123.64 | — | COM | 922908595 |
| — | ALR 3 | 58,350 | $16.34M | 0.0% | $286.58 | — | CONV PRF | 01449J204 |
| IYZ | ISHARES US TELECOMMUNICATION | 567,552 | $16.32M | 0.0% | $29.33 | — | COM | 464287713 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 144,310 | $16.31M | 0.0% | $86.51 | — | COM | 33733E203 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,364,173 | $16.3M | 0.0% | $11.03 | — | COM | 866082100 |
| MMS | MAXIMUS INC | 289,737 | $16.29M | 0.0% | $40.66 | +48.3% | COM | 577933104 |
| QTWO | Q2 HOLDINGS INC | 617,623 | $16.29M | 0.0% | $26.16 | +0.5% | COM | 74736L109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 48,100 | $16.27M | 0.0% | $290.28 | — | COM | 464287556 |
| — | STAPLES INC | 1,715,437 | $16.25M | 0.0% | $15.15 | — | COM | 855030102 |
| — | MENTOR GRAPHICS CORP | 15,532,000 | $16.22M | 0.0% | $1.19 | — | CONV BND | 587200AK2 |
| CHE | CHEMED CORP | 108,252 | $16.22M | 0.0% | $68.70 | +106.6% | COM | 16359R103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 207,651 | $16.21M | 0.0% | $40.77 | +66.8% | COM | 426281101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 22,269 | $16.19M | 0.0% | $583.58 | +31.2% | COM | G9618E107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 415,335 | $16.15M | 0.0% | $24.05 | +45.2% | COM | G36738105 |
| BIO | BIO-RAD LABORATORIES-A | 116,392 | $16.14M | 0.0% | $122.36 | +13.3% | COM | 090572207 |
| — | MEDASSETS INC | 520,535 | $16.11M | 0.0% | $18.80 | — | COM | 584045108 |
| — | ENERGY TRANSFER PARTNERS LP | 477,034 | $16.1M | 0.0% | $46.43 | — | LP | 29273R109 |
| DIA | SPDR DJIA TRUST | 92,364 | $16.07M | 0.0% | $163.87 | — | COM | 78467X109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 241,610 | $16.06M | 0.0% | $65.28 | — | COM | 921946406 |
| BLMN | BLOOMIN' BRANDS INC | 948,514 | $16.02M | 0.0% | $16.33 | -17.4% | COM | 094235108 |
| — | AKORN INC | 428,923 | $16M | 0.0% | $18.83 | — | COM | 009728106 |
| — | VALIDUS HOLDINGS LTD | 345,588 | $16M | 0.0% | $41.11 | — | COM | G9319H102 |
| FTNT | FORTINET INC | 513,007 | $15.98M | 0.0% | $4.39 | +63.7% | COM | 34959E109 |
| RPM | RPM INTERNATIONAL INC | 362,383 | $15.97M | 0.0% | $32.90 | +36.9% | COM | 749685103 |
| — | TESORO CORP | 151,463 | $15.96M | 0.0% | $75.26 | — | COM | 881609101 |
| — | MB FINANCIAL INC | 491,060 | $15.89M | 0.0% | $28.49 | — | COM | 55264U108 |
| ATR | APTARGROUP INC | 218,654 | $15.88M | 0.0% | $51.20 | +22.8% | COM | 038336103 |
| KRG | KITE REALTY GROUP TRUST | 612,051 | $15.87M | 0.0% | $24.33 | — | COM | 49803T300 |
| — | CAMERON INTERNATIONAL CORP | 251,085 | $15.87M | 0.0% | $61.85 | — | COM | 13342B105 |
| — | GENERAL CABLE CORP | 25,870,000 | $15.86M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| CMC | COMMERCIAL METALS CO | 1,155,002 | $15.81M | 0.0% | $12.68 | -4.7% | COM | 201723103 |
| MASI | MASIMO CORP | 380,339 | $15.79M | 0.0% | $25.29 | +61.5% | COM | 574795100 |
| AOS | SMITH (A.O.) CORP | 206,007 | $15.78M | 0.0% | $16.52 | +93.4% | COM | 831865209 |
| FLO | FLOWERS FOODS INC | 733,541 | $15.76M | 0.0% | $13.79 | +18.9% | COM | 343498101 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 529,565 | $15.74M | 0.0% | $26.41 | — | COM | 101388106 |
| TECH | BIO-TECHNE CORP | 174,912 | $15.74M | 0.0% | $21.35 | -0.1% | COM | 09073M104 |
| PBF | PBF ENERGY INC-CLASS A | 427,653 | $15.74M | 0.0% | $30.13 | +17.0% | COM | 69318G106 |
| — | GRUPO FIN SANTANDER-ADR B | 1,813,142 | $15.71M | 0.0% | $11.76 | — | ADR | 40053C105 |
| — | CORRECTIONS CORP OF AMERICA | 592,529 | $15.7M | 0.0% | $33.88 | — | COM | 22025Y407 |
| THO | THOR INDUSTRIES INC | 279,531 | $15.7M | 0.0% | $35.94 | +26.5% | COM | 885160101 |
| — | NIC INC | 795,942 | $15.67M | 0.0% | $17.84 | — | COM | 62914B100 |
| — | SALESFORCE COM INC | 12,156,000 | $15.64M | 0.0% | $1.16 | — | CONV BND | 79466LAD6 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 125,183 | $15.63M | 0.0% | $115.61 | — | ADR | 03524A108 |
| — | VECTOR GROUP LTD | 13,620,000 | $15.6M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| OMCL | OMNICELL INC | 501,300 | $15.58M | 0.0% | $25.64 | +15.1% | COM | 68213N109 |
| KFY | KORN/FERRY INTERNATIONAL | 469,522 | $15.58M | 0.0% | $17.44 | +74.0% | COM | 500643200 |
| — | BLACKSTONE MORTGAGE TRUST INC | 15,205,000 | $15.58M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | LEXINGTON REALTY TRUST | 1,945,169 | $15.57M | 0.0% | $9.83 | — | COM | 529043101 |
| PZZA | PAPA JOHN'S INTL INC | 278,146 | $15.54M | 0.0% | $35.03 | +42.4% | COM | 698813102 |
| — | KAMAN CORP | 380,786 | $15.54M | 0.0% | $34.81 | — | COM | 483548103 |
| — | NAVIGATORS GROUP INC | 180,537 | $15.49M | 0.0% | $58.66 | — | COM | 638904102 |
| — | TMUS 5 1/2 12/15/17 | 228,700 | $15.48M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 342,193 | $15.41M | 0.0% | $27.94 | +30.2% | COM | 968223206 |
| AZZ | AZZ INC | 277,095 | $15.4M | 0.0% | $38.15 | +27.3% | COM | 002474104 |
| — | PROOFPOINT INC | 236,525 | $15.38M | 0.0% | $36.05 | — | COM | 743424103 |
| KBH | KB HOME | 1,245,248 | $15.36M | 0.0% | $16.00 | -25.3% | COM | 48666K109 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,090,985 | $15.33M | 0.0% | $22.17 | — | ADR | 02364W105 |
| — | ANTM 5 1/4 05/01/18 | 332,800 | $15.32M | 0.0% | $48.91 | — | CONV PRF | 036752202 |
| — | ALCOA INC | 1,551,875 | $15.32M | 0.0% | $11.44 | — | COM | 013817101 |
| CSGS | CSG SYSTEMS INTL INC | 425,662 | $15.31M | 0.0% | $17.85 | +56.3% | COM | 126349109 |
| — | CIT GROUP INC | 384,621 | $15.27M | 0.0% | $45.62 | — | COM | 125581801 |
| — | VALSPAR CORP/THE | 183,493 | $15.22M | 0.0% | $65.56 | — | COM | 920355104 |
| IVE | ISHARES S&P 500 VALUE ETF | 171,937 | $15.22M | 0.0% | $86.38 | — | COM | 464287408 |
| WPC | WP CAREY INC | 257,195 | $15.21M | 0.0% | $60.60 | — | COM | 92936U109 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 696,543 | $15.2M | 0.0% | $21.39 | +3.3% | COM | 42727J102 |
| BCPC | BALCHEM CORP | 249,758 | $15.19M | 0.0% | $46.48 | +31.9% | COM | 057665200 |
| WWW | WOLVERINE WORLD WIDE INC | 908,119 | $15.18M | 0.0% | $23.18 | -32.8% | COM | 978097103 |
| GATX | GATX CORP | 356,483 | $15.17M | 0.0% | $40.28 | -11.6% | COM | 361448103 |
| — | SWK 5 3/4 07/25/52 | 584,757 | $15.15M | 0.0% | $24.60 | — | PRF | 854502705 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 571,048 | $15.15M | 0.0% | $38.08 | -32.2% | COM | 203668108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 59,503 | $15.12M | 0.0% | $252.93 | — | COM | 78467Y107 |
| IPGP | IPG PHOTONICS CORP | 169,269 | $15.09M | 0.0% | $66.56 | +28.8% | COM | 44980X109 |
| — | GUESS? INC | 798,273 | $15.07M | 0.0% | $22.37 | — | COM | 401617105 |
| WD | WALKER & DUNLOP INC | 521,912 | $15.04M | 0.0% | $19.20 | +23.0% | COM | 93148P102 |
| — | COMPUTER SCIENCES CORP | 459,764 | $15.03M | 0.0% | $61.63 | — | COM | 205363104 |
| HTH | HILLTOP HOLDINGS INC | 781,685 | $15.02M | 0.0% | $15.88 | +31.3% | COM | 432748101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 345,131 | $14.97M | 0.0% | $40.21 | — | COM | 81369Y100 |
| AKR | ACADIA REALTY TRUST | 448,931 | $14.89M | 0.0% | $25.42 | — | COM | 004239109 |
| — | VISTA OUTDOOR INC | 334,203 | $14.88M | 0.0% | $42.93 | — | COM | 928377100 |
| — | MYLAN NV | 275,240 | $14.87M | 0.0% | $59.34 | — | COM | N59465109 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,778,052 | $14.87M | 0.0% | $13.12 | — | COM | Y0017S102 |
| — | SYKES ENTERPRISES INC | 482,587 | $14.86M | 0.0% | $25.35 | — | COM | 871237103 |
| — | PIONEER NATURAL RESOURCES CO | 118,076 | $14.81M | 0.0% | $159.93 | — | COM | 723787107 |
| TTC | TORO CO | 201,985 | $14.76M | 0.0% | $23.89 | +56.6% | COM | 891092108 |
| — | APACHE CORP | 334,304 | $14.74M | 0.0% | $81.58 | — | COM | 037411105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 286,162 | $14.7M | 0.0% | $14.95 | +76.0% | COM | 828730200 |
| FIX | COMFORT SYSTEMS USA INC | 515,751 | $14.66M | 0.0% | $13.40 | +112.5% | COM | 199908104 |
| WRB | WR BERKLEY CORP | 267,662 | $14.65M | 0.0% | $9.58 | +35.4% | COM | 084423102 |
| — | OPUS BANK | 396,278 | $14.65M | 0.0% | $33.77 | — | COM | 684000102 |
| TPH | TRI POINTE GROUP INC | 1,155,538 | $14.64M | 0.0% | $14.95 | -10.4% | COM | 87265H109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 117,680 | $14.63M | 0.0% | $125.91 | — | COM | 464287887 |
| EGP | EASTGROUP PROPERTIES INC | 262,708 | $14.61M | 0.0% | $59.35 | — | COM | 277276101 |
| CMI | CUMMINS INC | 165,999 | $14.61M | 0.0% | $98.21 | -22.8% | COM | 231021106 |
| CALX | CALIX INC | 1,849,678 | $14.56M | 0.0% | $9.05 | -13.5% | COM | 13100M509 |
| — | DYNAVAX TECHNOLOGIES CORP | 602,000 | $14.54M | 0.0% | $19.17 | — | COM | 268158201 |
| — | FIRST MIDWEST BANCORP INC/IL | 788,972 | $14.54M | 0.0% | $16.13 | — | COM | 320867104 |
| DOX | AMDOCS LTD | 266,333 | $14.53M | 0.0% | $41.23 | +15.0% | COM | G02602103 |
| FLS | FLOWSERVE CORP | 344,729 | $14.52M | 0.0% | $48.75 | -26.0% | COM | 34354P105 |
| OFG | OFG BANCORP | 1,982,852 | $14.52M | 0.0% | $16.29 | -47.3% | COM | 67103X102 |
| — | GENERAL CABLE CORP | 1,077,704 | $14.47M | 0.0% | $21.10 | — | COM | 369300108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 110,645 | $14.43M | 0.0% | $68.13 | +43.8% | COM | 009158106 |
| EVR | EVERCORE PARTNERS INC-CL A | 266,599 | $14.41M | 0.0% | $36.16 | +19.7% | COM | 29977A105 |
| THRM | GENTHERM INC | 303,392 | $14.38M | 0.0% | $26.48 | +81.1% | COM | 37253A103 |
| — | ENERGEN CORP | 350,377 | $14.36M | 0.0% | $54.15 | — | COM | 29265N108 |
| — | JACOBS ENGINEERING GROUP INC | 342,135 | $14.36M | 0.0% | $43.89 | — | COM | 469814107 |
| — | DIEBOLD INC | 476,765 | $14.34M | 0.0% | $31.30 | — | COM | 253651103 |
| — | C 6.6919 10/30/40 | 551,650 | $14.34M | 0.0% | $27.52 | — | PRF | 173080201 |
| CALM | CAL-MAINE FOODS INC | 309,011 | $14.32M | 0.0% | $29.75 | +33.8% | COM | 128030202 |
| ICUI | ICU MEDICAL INC | 126,616 | $14.28M | 0.0% | $82.20 | +34.4% | COM | 44930G107 |
| ACHC | ACADIA HEALTHCARE CO INC | 228,389 | $14.26M | 0.0% | $57.81 | +12.7% | COM | 00404A109 |
| LPX | LOUISIANA-PACIFIC CORP | 791,534 | $14.26M | 0.0% | $17.16 | +0.9% | COM | 546347105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 145,639 | $14.24M | 0.0% | $97.37 | — | COM | 464287598 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 532,437 | $14.23M | 0.0% | $41.64 | — | ADR | 05968L102 |
| — | DREW INDUSTRIES INC | 233,706 | $14.23M | 0.0% | $41.54 | — | COM | 26168L205 |
| AIT | APPLIED INDUSTRIAL TECH INC | 351,056 | $14.22M | 0.0% | $37.36 | -6.8% | COM | 03820C105 |
| ACH | OWENS & MINOR INC | 394,318 | $14.19M | 0.0% | $27.76 | +14.1% | COM | 690732102 |
| — | SOLERA HOLDINGS INC | 258,694 | $14.18M | 0.0% | $55.47 | — | COM | 83421A104 |
| AAON | AAON INC | 610,410 | $14.17M | 0.0% | $11.53 | +23.2% | COM | 000360206 |
| SIGI | SELECTIVE INSURANCE GROUP | 420,008 | $14.1M | 0.0% | $20.91 | +42.2% | COM | 816300107 |
| — | GNC HOLDINGS INC-CL A | 453,534 | $14.07M | 0.0% | $45.61 | — | COM | 36191G107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 209,426 | $14.04M | 0.0% | $49.15 | +33.5% | COM | 571903202 |
| — | RITE AID CORP | 1,786,978 | $14.01M | 0.0% | $8.11 | — | COM | 767754104 |
| — | CABELA'S INC | 299,756 | $14.01M | 0.0% | $54.68 | — | COM | 126804301 |
| — | VERIFONE SYSTEMS INC | 499,654 | $14M | 0.0% | $23.22 | — | COM | 92342Y109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,215,786 | $14M | 0.0% | $13.60 | — | COM | 58463J304 |
| — | BBCN BANCORP INC | 812,706 | $13.99M | 0.0% | $15.63 | — | COM | 073295107 |
| — | WADDELL & REED FINANCIAL-A | 488,150 | $13.99M | 0.0% | $46.45 | — | COM | 930059100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 123,343 | $13.96M | 0.0% | $97.65 | +13.3% | COM | G7496G103 |
| OEC | ORION ENGINEERED CARBONS SA | 1,106,310 | $13.94M | 0.0% | $17.72 | -25.7% | COM | L72967109 |
| DCI | DONALDSON CO INC | 486,341 | $13.94M | 0.0% | $29.70 | -16.2% | COM | 257651109 |
| — | HILL-ROM HOLDINGS INC | 289,071 | $13.89M | 0.0% | $36.82 | — | COM | 431475102 |
| ANDE | ANDERSONS INC/THE | 438,861 | $13.88M | 0.0% | $33.27 | -16.6% | COM | 034164103 |
| — | INC RESEARCH HOLDINGS INC-A | 285,953 | $13.87M | 0.0% | $28.56 | — | COM | 45329R109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 150,907 | $13.87M | 0.0% | $87.65 | — | COM | 464287481 |
| AMCX | AMC NETWORKS INC-A | 185,560 | $13.86M | 0.0% | $67.35 | +14.0% | COM | 00164V103 |
| — | AQUA AMERICA INC | 464,656 | $13.85M | 0.0% | $28.80 | — | COM | 03836W103 |
| PNR | PENTAIR PLC | 278,979 | $13.82M | 0.0% | $40.87 | -24.4% | COM | G7S00T104 |
| — | SOTHEBY'S | 536,328 | $13.82M | 0.0% | $39.28 | — | COM | 835898107 |
| — | HEALTHCARE REALTY TRUST INC | 487,783 | $13.81M | 0.0% | $25.33 | — | COM | 421946104 |
| — | GOGO INC | 14,060,000 | $13.81M | 0.0% | $0.98 | — | CONV BND | 38046CAA7 |
| — | FLY LEASING LTD-ADR | 1,011,508 | $13.81M | 0.0% | $16.21 | — | ADR | 34407D109 |
| NTCT | NETSCOUT SYSTEMS INC | 449,031 | $13.79M | 0.0% | $30.81 | +11.6% | COM | 64115T104 |
| — | KING DIGITAL ENTERTAINMENT P | 770,893 | $13.78M | 0.0% | $15.89 | — | COM | G5258J109 |
| EXLS | EXLSERVICE HOLDINGS INC | 304,688 | $13.69M | 0.0% | $6.53 | +33.7% | COM | 302081104 |
| — | NEUSTAR INC-CLASS A | 568,595 | $13.63M | 0.0% | $40.33 | — | COM | 64126X201 |
| — | RESTORATION HARDWARE HOLDING | 171,300 | $13.61M | 0.0% | $96.54 | — | COM | 761283100 |
| IDCC | INTERDIGITAL INC | 277,068 | $13.59M | 0.0% | $40.18 | +26.3% | COM | 45867G101 |
| HAS | HASBRO INC | 201,565 | $13.59M | 0.0% | $37.38 | +40.1% | COM | 418056107 |
| NBHC | NATIONAL BANK HOLD-CL A | 635,468 | $13.58M | 0.0% | $14.63 | +19.0% | COM | 633707104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 168,388 | $13.57M | 0.0% | $90.35 | — | COM | 464288513 |
| — | STATE NATIONAL COS INC | 1,382,956 | $13.57M | 0.0% | $10.37 | — | COM | 85711T305 |
| — | NATL PENN BCSHS INC | 1,100,061 | $13.56M | 0.0% | $10.51 | — | COM | 637138108 |
| — | TESSERA TECHNOLOGIES INC | 451,861 | $13.56M | 0.0% | $25.95 | — | COM | 88164L100 |
| — | LINKEDIN CORP | 12,930,000 | $13.56M | 0.0% | $1.05 | — | CONV BND | 53578AAB4 |
| — | OWENS-ILLINOIS INC | 778,360 | $13.56M | 0.0% | $23.77 | — | COM | 690768403 |
| PRGO | PERRIGO CO PLC | 93,674 | $13.55M | 0.0% | $149.76 | +2.7% | COM | G97822103 |
| HOG | HARLEY-DAVIDSON INC | 297,937 | $13.52M | 0.0% | $57.53 | -14.4% | COM | 412822108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 262,509 | $13.51M | 0.0% | $32.58 | +52.5% | COM | 74112D101 |
| GGG | GRACO INC | 186,957 | $13.47M | 0.0% | $19.16 | +10.0% | COM | 384109104 |
| — | CST BRANDS INC | 344,105 | $13.47M | 0.0% | $33.40 | — | COM | 12646R105 |
| — | RWT HOLDINGS INC | 14,570,000 | $13.46M | 0.0% | $0.92 | — | CONV BND | 749772AB5 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,955,523 | $13.45M | 0.0% | $6.04 | — | COM | Y8565N102 |
| — | EATON VANCE CORP | 414,314 | $13.44M | 0.0% | $37.82 | — | COM | 278265103 |
| CVCO | CAVCO INDUSTRIES INC | 161,262 | $13.44M | 0.0% | $56.24 | +51.0% | COM | 149568107 |
| FVD | FIRST TRUST VALUE LINE DVD | 562,635 | $13.42M | 0.0% | $20.76 | — | COM | 33734H106 |
| — | RUDOLPH TECHNOLOGIES INC | 943,184 | $13.41M | 0.0% | $12.20 | — | COM | 781270103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 96,170 | $13.39M | 0.0% | $145.91 | — | COM | 464287648 |
| SXI | STANDEX INTERNATIONAL CORP | 161,054 | $13.39M | 0.0% | $56.15 | +50.6% | COM | 854231107 |
| SHOO | STEVEN MADDEN LTD | 438,296 | $13.24M | 0.0% | $18.71 | +2.5% | COM | 556269108 |
| — | KELLOGG CO | 182,900 | $13.22M | 0.0% | $38.56 | +18.5% | COM | 487836108 |
| KEX | KIRBY CORP | 250,524 | $13.18M | 0.0% | $79.56 | -22.2% | COM | 497266106 |
| — | INGRAM MICRO INC-CL A | 433,678 | $13.18M | 0.0% | $20.92 | — | COM | 457153104 |
| — | PTC THERAPEUTICS INC | 14,620,000 | $13.16M | 0.0% | $0.89 | — | CONV BND | 69366JAA9 |
| GLOB | GLOBANT SA | 350,501 | $13.15M | 0.0% | $33.97 | +2.0% | COM | L44385109 |
| — | STORE CAPITAL CORP | 566,747 | $13.15M | 0.0% | $21.20 | — | COM | 862121100 |
| OGE | OGE ENERGY CORP | 499,574 | $13.14M | 0.0% | $35.31 | -24.0% | COM | 670837103 |
| — | GLATFELTER | 712,092 | $13.13M | 0.0% | $23.98 | — | COM | 377316104 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,810,000 | $13.11M | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| PRA | PROASSURANCE CORP | 269,788 | $13.1M | 0.0% | $49.67 | +3.4% | COM | 74267C106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 618,389 | $13.08M | 0.0% | $18.76 | — | ADR | 500631106 |
| PRGS | PROGRESS SOFTWARE CORP | 543,933 | $13.05M | 0.0% | $23.52 | +1.5% | COM | 743312100 |
| OLN | OLIN CORP | 755,925 | $13.05M | 0.0% | $16.55 | -13.6% | COM | 680665205 |
| TEX | TEREX CORP | 702,523 | $12.99M | 0.0% | $30.13 | -34.4% | COM | 880779103 |
| — | ANACOR PHARMACEUTICALS INC | 114,748 | $12.96M | 0.0% | $117.19 | — | COM | 032420101 |
| — | RUCKUS WIRELESS INC | 1,206,926 | $12.93M | 0.0% | $12.06 | — | COM | 781220108 |
| — | INCYTE CORP | 5,930,000 | $12.9M | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| VSAT | VIASAT INC | 211,410 | $12.9M | 0.0% | $60.13 | +5.7% | COM | 92552V100 |
| — | STERICYCLE INC | 106,841 | $12.88M | 0.0% | $111.45 | — | COM | 858912108 |
| — | FLUIDIGM CORP | 20,808,000 | $12.87M | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| CPRT | COPART INC | 338,520 | $12.87M | 0.0% | $4.39 | +5.3% | COM | 217204106 |
| — | KAPSTONE PAPER AND PACKAGING | 569,325 | $12.86M | 0.0% | $36.84 | — | COM | 48562P103 |
| — | HSBC 8 | 493,191 | $12.86M | 0.0% | $26.58 | — | PRF | 404280802 |
| — | MAIDEN HOLDINGS LTD | 862,111 | $12.86M | 0.0% | $14.70 | — | COM | G5753U112 |
| — | B/E AEROSPACE INC | 303,344 | $12.85M | 0.0% | $70.13 | — | COM | 073302101 |
| — | STANCORP FINANCIAL GROUP | 112,784 | $12.84M | 0.0% | $50.83 | — | COM | 852891100 |
| — | KNIGHT TRANSPORTATION INC | 529,711 | $12.84M | 0.0% | $21.54 | — | COM | 499064103 |
| ACIW | ACI WORLDWIDE INC | 599,574 | $12.83M | 0.0% | $18.71 | +23.0% | COM | 004498101 |
| — | EXTERRAN CORP | 798,847 | $12.82M | 0.0% | $16.05 | — | COM | 30227H106 |
| — | SANTANDER CONSUMER USA HOLDI | 808,726 | $12.82M | 0.0% | $22.08 | — | COM | 80283M101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 582,071 | $12.82M | 0.0% | $15.05 | -0.4% | COM | 154760409 |
| — | NEFF CORP-CLASS A | 1,669,543 | $12.79M | 0.0% | $11.10 | — | COM | 640094207 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 264,822 | $12.76M | 0.0% | $46.72 | — | COM | 33735K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 225,452 | $12.76M | 0.0% | $44.47 | +14.3% | COM | 64125C109 |
| HSTM | HEALTHSTREAM INC | 579,171 | $12.74M | 0.0% | $25.63 | -8.9% | COM | 42222N103 |
| — | FIREEYE INC | 609,898 | $12.65M | 0.0% | $21.42 | — | COM | 31816Q101 |
| — | TRIUMPH GROUP INC | 317,256 | $12.61M | 0.0% | $68.44 | — | COM | 896818101 |
| — | EDUCATION REALTY TRUST INC | 332,538 | $12.6M | 0.0% | $36.73 | — | COM | 28140H203 |
| — | JARDEN CORP | 6,919,000 | $12.58M | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| — | ASTORIA FINANCIAL CORP | 792,880 | $12.57M | 0.0% | $12.57 | — | COM | 046265104 |
| POST | POST HOLDINGS INC | 203,342 | $12.55M | 0.0% | $32.10 | +28.9% | COM | 737446104 |
| — | ARIAD PHARMACEUTICALS INC | 12,670,000 | $12.53M | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 181,122 | $12.52M | 0.0% | $68.48 | — | COM | 464286525 |
| BCC | BOISE CASCADE CO | 490,311 | $12.51M | 0.0% | $18.66 | +2.7% | COM | 09739D100 |
| — | FLOTEK INDUSTRIES INC | 1,092,559 | $12.5M | 0.0% | $14.17 | — | COM | 343389102 |
| — | COWN 5 5/8 | 16,640 | $12.48M | 0.0% | $1064.78 | — | CONV PRF | 223622408 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 287,194 | $12.47M | 0.0% | $48.95 | — | COM | 922042775 |
| — | NUVASIVE INC | 230,032 | $12.45M | 0.0% | $29.60 | — | COM | 670704105 |
| DEI | DOUGLAS EMMETT INC | 398,270 | $12.42M | 0.0% | $26.81 | — | COM | 25960P109 |
| — | ANIXTER INTERNATIONAL INC | 205,141 | $12.39M | 0.0% | $76.85 | — | COM | 035290105 |
| LII | LENNOX INTERNATIONAL INC | 99,132 | $12.38M | 0.0% | $59.64 | +91.5% | COM | 526107107 |
| — | LIBERTY PROPERTY TRUST | 398,523 | $12.38M | 0.0% | $36.23 | — | COM | 531172104 |
| — | AARON'S INC | 552,371 | $12.37M | 0.0% | $28.64 | — | COM | 002535300 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 283,654 | $12.37M | 0.0% | $3.96 | +145.2% | COM | 45841N107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 100,894 | $12.36M | 0.0% | $122.20 | — | COM | 92204A108 |
| ARCB | ARCBEST CORP | 575,626 | $12.31M | 0.0% | $29.31 | -22.8% | COM | 03937C105 |
| — | RETAILMENOT INC | 1,240,709 | $12.31M | 0.0% | $14.69 | — | COM | 76132B106 |
| — | EXPRESS INC | 711,322 | $12.29M | 0.0% | $18.45 | — | COM | 30219E103 |
| — | WORKDAY INC | 10,350,000 | $12.28M | 0.0% | $1.16 | — | CONV BND | 98138HAD3 |
| ETD | ETHAN ALLEN INTERIORS INC | 440,831 | $12.27M | 0.0% | $15.32 | -1.1% | COM | 297602104 |
| CLW | CLEARWATER PAPER CORP | 268,954 | $12.25M | 0.0% | $51.45 | -6.6% | COM | 18538R103 |
| BC | BRUNSWICK CORP | 241,738 | $12.21M | 0.0% | $27.32 | +58.7% | COM | 117043109 |
| — | BROOKLINE BANCORP INC | 1,059,748 | $12.19M | 0.0% | $8.69 | — | COM | 11373M107 |
| TXNM | PNM RESOURCES INC | 398,602 | $12.18M | 0.0% | $25.71 | +11.5% | COM | 69349H107 |
| — | SPX FLOW INC | 435,368 | $12.15M | 0.0% | $34.44 | — | COM | 78469X107 |
| — | QEP RESOURCES INC | 902,305 | $12.09M | 0.0% | $15.79 | — | COM | 74733V100 |
| — | APC 7 1/2 06/07/18 | 356,100 | $12.09M | 0.0% | $47.54 | — | CONV PRF | 032511404 |
| — | WGL HOLDINGS INC | 191,641 | $12.07M | 0.0% | $46.70 | — | COM | 92924F106 |
| NWE | NORTHWESTERN CORP | 222,399 | $12.07M | 0.0% | $27.77 | +29.1% | COM | 668074305 |
| OXM | OXFORD INDUSTRIES INC | 188,978 | $12.06M | 0.0% | $70.34 | -2.1% | COM | 691497309 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 163,935 | $12.04M | 0.0% | $73.32 | — | COM | 46429B663 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 408,861 | $12.04M | 0.0% | $28.10 | — | ADR | 05523R107 |
| NUS | NU SKIN ENTERPRISES INC - A | 317,096 | $12.01M | 0.0% | $32.08 | -17.6% | COM | 67018T105 |
| GCO | GENESCO INC | 211,317 | $12.01M | 0.0% | $67.09 | -13.8% | COM | 371532102 |
| ACM | AECOM | 399,639 | $12M | 0.0% | $29.28 | -1.3% | COM | 00766T100 |
| ONB | OLD NATIONAL BANCORP | 883,745 | $11.98M | 0.0% | $13.64 | +3.7% | COM | 680033107 |
| — | NATIONAL WESTERN LIFE GROU-A | 47,540 | $11.98M | 0.0% | $251.96 | — | COM | 638517102 |
| — | MEDICINES COMPANY | 320,699 | $11.97M | 0.0% | $31.60 | — | COM | 584688105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 3,528,596 | $11.96M | 0.0% | $11.30 | — | ADR | 71654V101 |
| — | ADTRAN INC | 694,009 | $11.95M | 0.0% | $23.04 | — | COM | 00738A106 |
| — | JAMES HARDIE INDUSTRIES-CDI | 946,151 | $11.93M | 0.0% | $12.19 | — | GDR | 470123993 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134,470 | $11.93M | 0.0% | $81.75 | +8.5% | COM | 879360105 |
| CAL | CALERES INC | 444,413 | $11.92M | 0.0% | $26.96 | -6.3% | COM | 129500104 |
| EPC | EDGEWELL PERSONAL CARE CO | 151,946 | $11.91M | 0.0% | $93.45 | -20.9% | COM | 28035Q102 |
| RHI | ROBERT HALF INTL INC | 252,675 | $11.91M | 0.0% | $36.41 | +38.5% | COM | 770323103 |
| — | GREATBATCH INC | 226,303 | $11.88M | 0.0% | $42.16 | — | COM | 39153L106 |
| — | SHLM 6 | 13,913 | $11.87M | 0.0% | $1043.67 | — | CONV PRF | 808194302 |
| — | ASPEN TECHNOLOGY INC | 314,223 | $11.87M | 0.0% | $37.33 | — | COM | 045327103 |
| — | EL PASO ELECTRIC CO | 307,669 | $11.85M | 0.0% | $35.38 | — | COM | 283677854 |
| WERN | WERNER ENTERPRISES INC | 505,870 | $11.83M | 0.0% | $24.16 | +7.4% | COM | 950755108 |
| — | RESOLUTE FOREST PRODUCTS | 1,562,654 | $11.83M | 0.0% | $13.06 | — | COM | 76117W109 |
| EXPO | EXPONENT INC | 236,284 | $11.8M | 0.0% | $18.96 | +19.1% | COM | 30214U102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 335,009 | $11.8M | 0.0% | $35.94 | — | COM | 87157B103 |
| BIGGQ | BIG LOTS INC | 305,846 | $11.79M | 0.0% | $30.97 | +10.6% | COM | 089302103 |
| — | GSI GROUP INC | 865,095 | $11.79M | 0.0% | $8.43 | — | COM | 36191C205 |
| — | AFFYMETRIX INC | 1,166,350 | $11.77M | 0.0% | $8.00 | — | COM | 00826T108 |
| — | ABAXIS INC | 211,300 | $11.77M | 0.0% | $49.08 | — | COM | 002567105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 380,973 | $11.75M | 0.0% | $23.30 | +3.5% | COM | 099502106 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 18,324,000 | $11.75M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| GDOT | GREEN DOT CORP-CLASS A | 715,142 | $11.74M | 0.0% | $17.87 | -4.1% | COM | 39304D102 |
| — | HEALTHCARE TRUST OF AME-CL A | 435,204 | $11.74M | 0.0% | $27.14 | — | COM | 42225P501 |
| NWL | NEWELL RUBBERMAID INC | 266,268 | $11.74M | 0.0% | $21.36 | +36.2% | COM | 651229106 |
| DEM | WISDOMTREE EMERGING MARKETS | 371,145 | $11.74M | 0.0% | $46.75 | — | COM | 97717W315 |
| — | NEWPORT CORP | 736,298 | $11.69M | 0.0% | $14.41 | — | COM | 651824104 |
| — | DUNKIN' BRANDS GROUP INC | 274,241 | $11.68M | 0.0% | $53.90 | — | COM | 265504100 |
| — | SONIC CORP | 361,059 | $11.67M | 0.0% | $16.77 | — | COM | 835451105 |
| — | GANNETT CO INC | 713,543 | $11.63M | 0.0% | $14.14 | — | COM | 36473H104 |
| CNI | CANADIAN NATL RAILWAY CO | 207,884 | $11.62M | 0.0% | $42.47 | +14.4% | COM | 136375102 |
| ENR | ENERGIZER HOLDINGS INC | 340,755 | $11.61M | 0.0% | $28.74 | -4.2% | COM | 29272W109 |
| KALU | KAISER ALUMINUM CORP | 138,624 | $11.6M | 0.0% | $47.20 | +27.7% | COM | 483007704 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 499,741 | $11.58M | 0.0% | $22.83 | +20.6% | COM | 91359V107 |
| — | PALO ALTO NETWORKS INC | 6,970,000 | $11.58M | 0.0% | $1.63 | — | CONV BND | 697435AB1 |
| — | SENIOR HOUSING PROP TRUST | 778,115 | $11.55M | 0.0% | $23.82 | — | COM | 81721M109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 268,000 | $11.54M | 0.0% | $10.91 | +111.8% | COM | 82312B106 |
| — | OUTERWALL INC | 315,412 | $11.53M | 0.0% | $53.45 | — | COM | 690070107 |
| — | FERRO CORP | 1,036,220 | $11.52M | 0.0% | $12.76 | — | COM | 315405100 |
| CROX | CROCS INC | 1,123,055 | $11.5M | 0.0% | $12.86 | -16.3% | COM | 227046109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 210,853 | $11.5M | 0.0% | $56.59 | — | COM | 46432F842 |
| — | FBL FINANCIAL GROUP INC-CL A | 180,035 | $11.46M | 0.0% | $44.79 | — | COM | 30239F106 |
| KMT | KENNAMETAL INC | 596,418 | $11.45M | 0.0% | $27.17 | -28.4% | COM | 489170100 |
| — | MGM HOLDINGS II INC | 148,702 | $11.44M | 0.0% | $50.32 | — | COM | G60991737 |
| ICLR | ICON PLC | 147,147 | $11.43M | 0.0% | $37.64 | +89.7% | COM | G4705A100 |
| VMC | VULCAN MATERIALS CO | 120,343 | $11.43M | 0.0% | $71.12 | +25.0% | COM | 929160109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 409,704 | $11.39M | 0.0% | $44.30 | — | COM | 36467J108 |
| AZTA | BROOKS AUTOMATION INC | 1,065,473 | $11.38M | 0.0% | $8.51 | +21.2% | COM | 114340102 |
| — | IMS HEALTH HOLDINGS INC | 444,337 | $11.32M | 0.0% | $25.47 | — | COM | 44970B109 |
| VIAV | VIAVI SOLUTIONS INC | 1,856,662 | $11.31M | 0.0% | $5.86 | +3.4% | COM | 925550105 |
| HOMB | HOME BANCSHARES INC | 278,973 | $11.3M | 0.0% | $12.32 | +73.1% | COM | 436893200 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 218,407 | $11.28M | 0.0% | $51.94 | — | COM | 78377T107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 442,775 | $11.26M | 0.0% | $17.29 | +38.6% | COM | 374689107 |
| MNRO | MONRO MUFFLER BRAKE INC | 169,976 | $11.26M | 0.0% | $48.03 | +48.1% | COM | 610236101 |
| — | TORTOISE ENERGY INFRASTRUCTU | 406,887 | $11.25M | 0.0% | $26.99 | — | COM | 89147L100 |
| BLD | TOPBUILD CORP | 365,168 | $11.23M | 0.0% | $30.74 | -2.4% | COM | 89055F103 |
| IRM | IRON MOUNTAIN INC | 415,551 | $11.22M | 0.0% | $20.01 | -17.3% | COM | 46284V101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 556,548 | $11.21M | 0.0% | $9.74 | +31.0% | COM | 74386T105 |
| POWI | POWER INTEGRATIONS INC | 230,301 | $11.2M | 0.0% | $22.48 | -1.9% | COM | 739276103 |
| SM | SM ENERGY CO | 569,434 | $11.19M | 0.0% | $49.43 | -45.0% | COM | 78454L100 |
| KSS | KOHLS CORP | 234,913 | $11.19M | 0.0% | $61.32 | -24.6% | COM | 500255104 |
| — | DSW INC-CLASS A | 467,352 | $11.15M | 0.0% | $27.72 | — | COM | 23334L102 |
| NSP | INSPERITY INC | 231,511 | $11.15M | 0.0% | $14.02 | +27.5% | COM | 45778Q107 |
| — | SELECT COMFORT CORPORATION | 520,067 | $11.13M | 0.0% | $24.27 | — | COM | 81616X103 |
| — | HOSPITALITY PROPERTIES TRUST | 423,894 | $11.09M | 0.0% | $26.65 | — | COM | 44106M102 |
| PCAR | PACCAR INC | 230,709 | $11.04M | 0.0% | $24.14 | -4.8% | COM | 693718108 |
| — | UNITED STATES STEEL CORP | 1,382,593 | $11.03M | 0.0% | $18.41 | — | COM | 912909108 |
| — | HAWAIIAN HOLDINGS INC | 311,822 | $11.02M | 0.0% | $25.83 | — | COM | 419879101 |
| — | AMERICAN NATIONAL INSURANCE | 107,578 | $11M | 0.0% | $99.69 | — | COM | 028591105 |
| CRL | CHARLES RIVER LABORATORIES | 136,653 | $10.99M | 0.0% | $48.94 | +47.4% | COM | 159864107 |
| FTA | FIRST TRUST LARGE CAP VALUE | 285,275 | $10.97M | 0.0% | $40.21 | — | COM | 33735J101 |
| FCN | FTI CONSULTING INC | 316,217 | $10.96M | 0.0% | $38.43 | -0.0% | COM | 302941109 |
| — | ITT CORP | 301,565 | $10.95M | 0.0% | $34.10 | — | COM | 450911201 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 575,313 | $10.9M | 0.0% | $20.29 | — | COM | 464286103 |
| — | FARO TECHNOLOGIES INC | 368,879 | $10.89M | 0.0% | $40.55 | — | COM | 311642102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES NV | 92,168 | $10.88M | 0.0% | $108.93 | — | CONV PRF | N31738110 |
| — | WY 6 3/8 07/01/16 | 215,450 | $10.83M | 0.0% | $52.92 | — | CONV PRF | 962166872 |
| BCO | BRINK'S CO/THE | 375,205 | $10.83M | 0.0% | $23.44 | +16.8% | COM | 109696104 |
| NFG | NATIONAL FUEL GAS CO | 253,108 | $10.83M | 0.0% | $60.99 | -22.1% | COM | 636180101 |
| HAFC | HANMI FINANCIAL CORPORATION | 455,644 | $10.81M | 0.0% | $19.11 | +33.9% | COM | 410495204 |
| RLI | RLI CORP | 174,898 | $10.8M | 0.0% | $13.10 | +58.7% | COM | 749607107 |
| — | MTS SYSTEMS CORP | 169,806 | $10.77M | 0.0% | $58.00 | — | COM | 553777103 |
| CCK | CROWN HOLDINGS INC | 212,348 | $10.77M | 0.0% | $41.81 | +15.7% | COM | 228368106 |
| CF | CF INDUSTRIES HOLDINGS INC | 262,055 | $10.69M | 0.0% | $41.27 | -14.4% | COM | 125269100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 688,506 | $10.69M | 0.0% | $10.23 | +48.1% | COM | G65773106 |
| — | TELETECH HOLDINGS INC | 382,711 | $10.68M | 0.0% | $23.64 | — | COM | 879939106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 54 | $10.68M | 0.0% | $174422.73 | +15.4% | COM | 084670108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 237,305 | $10.67M | 0.0% | $24.52 | +36.4% | COM | 74251V102 |
| — | ALTISOURCE RESIDENTIAL CORP | 859,084 | $10.66M | 0.0% | $18.87 | — | COM | 02153W100 |
| — | WILLIAM LYON HOMES-CL A | 646,050 | $10.66M | 0.0% | $18.46 | — | COM | 552074700 |
| SLM | SLM CORP | 1,629,096 | $10.62M | 0.0% | $8.70 | -22.0% | COM | 78442P106 |
| — | CRANE CO | 221,733 | $10.61M | 0.0% | $59.67 | — | COM | 224399105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 65,886 | $10.6M | 0.0% | $152.80 | — | COM | 464287606 |
| GTY | GETTY REALTY CORP | 617,107 | $10.59M | 0.0% | $18.30 | — | COM | 374297109 |
| ED | CONSOLIDATED EDISON INC | 164,593 | $10.58M | 0.0% | $39.42 | +13.1% | COM | 209115104 |
| NRIM | NORTHRIM BANCORP INC | 397,520 | $10.57M | 0.0% | $3.64 | +34.8% | COM | 666762109 |
| AMN | AMN HEALTHCARE SERVICES INC | 340,438 | $10.57M | 0.0% | $14.29 | +107.2% | COM | 001744101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 410,996 | $10.56M | 0.0% | $18.39 | +14.6% | COM | 459044103 |
| COTY | COTY INC-CL A | 411,307 | $10.54M | 0.0% | $22.70 | +6.6% | COM | 222070203 |
| KRE | SPDR S&P REGIONAL BANKING | 250,922 | $10.52M | 0.0% | $41.55 | — | COM | 78464A698 |
| — | VMWARE INC-CLASS A | 185,938 | $10.52M | 0.0% | $74.57 | — | COM | 928563402 |
| FULT | FULTON FINANCIAL CORP | 807,354 | $10.51M | 0.0% | $7.68 | +19.0% | COM | 360271100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 210,778 | $10.5M | 0.0% | $26.77 | +62.8% | COM | 477839104 |
| — | NXP SEMICONDUCTORS NV | 9,580,000 | $10.5M | 0.0% | $1.10 | — | CONV BND | 62952QAB6 |
| TTEK | TETRA TECH INC | 403,504 | $10.5M | 0.0% | $5.32 | +0.4% | COM | 88162G103 |
| BZH | BEAZER HOMES USA INC | 912,175 | $10.48M | 0.0% | $17.38 | -21.2% | COM | 07556Q881 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 178,189 | $10.46M | 0.0% | $41.06 | +2.8% | COM | 65336K103 |
| UBS | UBS GROUP AG-REG | 539,942 | $10.46M | 0.0% | $19.65 | -0.7% | COM | H42097107 |
| — | OM ASSET MANAGEMENT PLC | 680,332 | $10.43M | 0.0% | $17.37 | — | COM | G67506108 |
| — | LEVEL 3 COMMUNICATIONS INC | 191,631 | $10.42M | 0.0% | $49.51 | — | COM | 52729N308 |
| — | GENESEE & WYOMING INC-CL A | 194,039 | $10.42M | 0.0% | $88.08 | — | COM | 371559105 |
| — | NEKTAR THERAPEUTICS | 616,119 | $10.38M | 0.0% | $12.52 | — | COM | 640268108 |
| VYX | NCR CORPORATION | 423,975 | $10.37M | 0.0% | $18.40 | -13.4% | COM | 62886E108 |
| — | HEADWATERS INC | 612,485 | $10.33M | 0.0% | $15.26 | — | COM | 42210P102 |
| GLD | SPDR GOLD SHARES | 101,772 | $10.33M | 0.0% | $113.97 | — | COM | 78463V107 |
| — | MAIL.RU GROUP LTD-GDR 144A | 460,965 | $10.31M | 0.0% | $32.24 | — | GDR | 560317109 |
| — | FIRST NBC BANK HOLDING CO | 275,535 | $10.3M | 0.0% | $30.33 | — | COM | 32115D106 |
| AWR | AMERICAN STATES WATER CO | 245,411 | $10.29M | 0.0% | $22.86 | +49.0% | COM | 029899101 |
| — | VASCULAR SOLUTIONS INC | 296,761 | $10.21M | 0.0% | $31.52 | — | COM | 92231M109 |
| IBN | ICICI BANK LTD-SPON ADR | 1,304,811 | $10.21M | 0.0% | $17.25 | — | ADR | 45104G104 |
| NTES | NETEASE INC-ADR | 56,265 | $10.2M | 0.0% | $132.38 | — | ADR | 64110W102 |
| — | QTS REALTY TRUST INC-CL A | 226,000 | $10.2M | 0.0% | $24.78 | — | COM | 74736A103 |
| FUL | H.B. FULLER CO. | 279,509 | $10.2M | 0.0% | $34.04 | -2.3% | COM | 359694106 |
| LADR | LADDER CAPITAL CORP-REIT | 818,176 | $10.16M | 0.0% | $18.83 | — | COM | 505743104 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 629,390 | $10.16M | 0.0% | $20.40 | — | COM | 58605Q109 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 575,859 | $10.15M | 0.0% | $20.23 | — | ADR | 05965X109 |
| SCL | STEPAN CO | 204,213 | $10.15M | 0.0% | $53.35 | -6.1% | COM | 858586100 |
| — | SWN 6 1/4 01/15/18 | 545,258 | $10.12M | 0.0% | $45.63 | — | CONV PRF | 845467208 |
| — | ENVISION HEALTHCARE HOLDINGS | 389,519 | $10.12M | 0.0% | $33.07 | — | COM | 29413U103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,663,473 | $10.11M | 0.0% | $5.97 | -5.4% | COM | 031652100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 472,900 | $10.07M | 0.0% | $17.61 | — | COM | 37953G103 |
| APOG | APOGEE ENTERPRISES INC | 230,747 | $10.04M | 0.0% | $28.31 | +39.9% | COM | 037598109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 119,625 | $10.04M | 0.0% | $83.57 | — | COM | 922908652 |
| SAFT | SAFETY INSURANCE GROUP INC | 177,760 | $10.02M | 0.0% | $50.80 | +10.3% | COM | 78648T100 |
| CMP | COMPASS MINERALS INTERNATION | 132,947 | $10.01M | 0.0% | $59.21 | +0.7% | COM | 20451N101 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,004,863 | $10.01M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 331,906 | $10M | 0.0% | $30.96 | +3.6% | COM | 71742Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 743,441 | $9.992M | 0.0% | $6.55 | +136.2% | COM | 868459108 |
| — | NRG YIELD INC | 11,900,000 | $9.989M | 0.0% | $0.95 | — | CONV BND | 62942XAD0 |
| ROL | ROLLINS INC | 385,661 | $9.988M | 0.0% | $7.42 | +41.0% | COM | 775711104 |
| NWSA | NEWS CORP - CLASS A | 747,362 | $9.984M | 0.0% | $13.92 | -10.2% | COM | 65249B109 |
| MEI | METHODE ELECTRONICS INC | 312,981 | $9.962M | 0.0% | $23.90 | +14.8% | COM | 591520200 |
| — | NATIONAL GENERAL HLDGS | 452,607 | $9.894M | 0.0% | $20.33 | — | COM | 636220303 |
| — | EARTHLINK HOLDINGS CORP | 1,329,310 | $9.876M | 0.0% | $6.51 | — | COM | 27033X101 |
| KAI | KADANT INC | 242,900 | $9.866M | 0.0% | $35.01 | +8.2% | COM | 48282T104 |
| — | EXTENDED STAY AMERICA INC | 620,043 | $9.858M | 0.0% | $17.79 | — | COM | 30224P200 |
| — | DIAMOND RESORTS INTERNATIONA | 385,884 | $9.844M | 0.0% | $25.08 | — | COM | 25272T104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 115,054 | $9.843M | 0.0% | $30.03 | +15.9% | COM | 579780206 |
| DAR | DARLING INGREDIENTS INC | 933,541 | $9.821M | 0.0% | $17.38 | -40.1% | COM | 237266101 |
| — | CONVERGYS CORP | 393,514 | $9.795M | 0.0% | $18.78 | — | COM | 212485106 |
| KIM | KIMCO REALTY CORP | 369,325 | $9.789M | 0.0% | $13.91 | +14.2% | COM | 49446R109 |
| GEF | GREIF INC-CL A | 316,287 | $9.746M | 0.0% | $31.94 | -28.6% | COM | 397624107 |
| FICO | FAIR ISAAC CORP | 103,111 | $9.71M | 0.0% | $63.73 | +42.4% | COM | 303250104 |
| — | COHERENT INC | 149,008 | $9.703M | 0.0% | $56.94 | — | COM | 192479103 |
| — | STARWOOD PROPERTY TRUST INC | 9,850,000 | $9.69M | 0.0% | $1.01 | — | CONV BND | 85571BAC9 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 592,182 | $9.688M | 0.0% | $14.35 | — | COM | 76169C100 |
| — | 8POINT3 ENERGY PARTNERS LP | 600,000 | $9.684M | 0.0% | $18.23 | — | LP | 282539105 |
| — | WFC 7 1/2 | 8,322 | $9.678M | 0.0% | $1188.30 | — | CONV PRF | 949746804 |
| — | WPX ENERGY INC | 1,686,210 | $9.678M | 0.0% | $12.00 | — | COM | 98212B103 |
| HEI/A | HEICO CORP-CLASS A | 196,389 | $9.662M | 0.0% | $16.74 | +34.2% | COM | 422806208 |
| — | HEALTHSOUTH CORP | 277,249 | $9.653M | 0.0% | $30.55 | — | COM | 421924309 |
| VLY | VALLEY NATIONAL BANCORP | 979,343 | $9.649M | 0.0% | $9.58 | +8.5% | COM | 919794107 |
| REX | REX AMERICAN RESOURCES CORP | 178,426 | $9.647M | 0.0% | $9.60 | -3.9% | COM | 761624105 |
| — | ICONIX BRAND GROUP INC | 10,810,000 | $9.62M | 0.0% | $0.93 | — | CONV BND | 451055AE7 |
| — | XCERRA CORP | 1,585,806 | $9.593M | 0.0% | $9.35 | — | COM | 98400J108 |
| — | NATIONAL INSTRUMENTS CORP | 334,133 | $9.585M | 0.0% | $28.77 | — | COM | 636518102 |
| — | WEINGARTEN REALTY INVESTORS | 277,015 | $9.579M | 0.0% | $31.06 | — | COM | 948741103 |
| — | QUESTAR CORP | 488,897 | $9.522M | 0.0% | $23.61 | — | COM | 748356102 |
| — | ENCORE WIRE CORP | 256,387 | $9.51M | 0.0% | $39.30 | — | COM | 292562105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 271,400 | $9.488M | 0.0% | $21.07 | +14.4% | COM | 204149108 |
| — | CHK 5 3/4 | 47,580 | $9.486M | 0.0% | $952.22 | — | CONV PRF | 165167784 |
| — | GREENBRIER CO INC | 8,550,000 | $9.464M | 0.0% | $1.13 | — | CONV BND | 393657AH4 |
| — | INTL FCSTONE INC | 281,763 | $9.427M | 0.0% | $21.68 | — | COM | 46116V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 975,184 | $9.412M | 0.0% | $10.38 | — | COM | 252784301 |
| — | UNILEVER N V -NY SHARES | 217,061 | $9.404M | 0.0% | $41.26 | — | COM | 904784709 |
| — | IMPAX LABORATORIES INC | 9,590,000 | $9.398M | 0.0% | $1.00 | — | CONV BND | 45256BAD3 |
| — | BLACKHAWK NETWORK HOLDINGS I | 212,386 | $9.389M | 0.0% | $41.29 | — | COM | 09238E104 |
| — | CORSICANTO LTD | 10,373,000 | $9.387M | 0.0% | $0.93 | — | CONV BND | 220480AB3 |
| — | FINANCIAL ENGINES INC | 278,677 | $9.384M | 0.0% | $46.77 | — | COM | 317485100 |
| — | FORWARD AIR CORP | 217,992 | $9.376M | 0.0% | $40.36 | — | COM | 349853101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 101,498 | $9.337M | 0.0% | $91.65 | — | COM | 464287630 |
| GBCI | GLACIER BANCORP INC | 351,916 | $9.337M | 0.0% | $14.45 | +36.7% | COM | 37637Q105 |
| UCB | UNITED COMMUNITY BANKS/GA | 477,552 | $9.308M | 0.0% | $15.81 | +28.5% | COM | 90984P303 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 226,663 | $9.268M | 0.0% | $15.88 | +119.3% | COM | 55405Y100 |
| — | AIR LEASE CORP | 6,811,000 | $9.262M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| — | STILLWATER MINING CO | 1,080,323 | $9.259M | 0.0% | $13.17 | — | COM | 86074Q102 |
| BANF | BANCFIRST CORP | 157,756 | $9.248M | 0.0% | $19.01 | +32.7% | COM | 05945F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 132,722 | $9.243M | 0.0% | $51.38 | +45.9% | COM | 989207105 |
| — | ULTRATECH INC | 466,112 | $9.238M | 0.0% | $23.55 | — | COM | 904034105 |
| IEMG | ISHARES CORE MSCI EMERGING | 234,686 | $9.231M | 0.0% | $42.78 | — | COM | 46434G103 |
| KEY | KEYCORP | 699,352 | $9.225M | 0.0% | $8.43 | +2.9% | COM | 493267108 |
| FIVE | FIVE BELOW | 287,128 | $9.217M | 0.0% | $33.57 | -4.6% | COM | 33829M101 |
| NVRI | HARSCO CORP | 1,168,940 | $9.211M | 0.0% | $14.55 | -32.8% | COM | 415864107 |
| FFIN | FIRST FINL BANKSHARES INC | 304,999 | $9.203M | 0.0% | $11.45 | +20.2% | COM | 32020R109 |
| — | LYDALL INC | 259,314 | $9.201M | 0.0% | $20.29 | — | COM | 550819106 |
| MDU | MDU RESOURCES GROUP INC | 501,730 | $9.196M | 0.0% | $6.66 | -23.5% | COM | 552690109 |
| — | HERSHA HOSPITALITY TRUST | 422,169 | $9.187M | 0.0% | $23.32 | — | COM | 427825500 |
| — | HMS HOLDINGS CORP | 744,481 | $9.186M | 0.0% | $14.70 | — | COM | 40425J101 |
| AGI | ALAMOS GOLD INC-CLASS A | 2,791,793 | $9.185M | 0.0% | $3.74 | -9.4% | COM | 011532108 |
| — | XEROX CORP | 857,997 | $9.14M | 0.0% | $9.25 | — | COM | 984121103 |
| NPO | ENPRO INDUSTRIES INC | 208,098 | $9.123M | 0.0% | $51.30 | -8.4% | COM | 29355X107 |
| — | SYMANTEC CORP | 433,756 | $9.109M | 0.0% | $24.54 | — | COM | 871503108 |
| CVLT | COMMVAULT SYSTEMS INC | 230,798 | $9.083M | 0.0% | $57.89 | -32.5% | COM | 204166102 |
| PCH | POTLATCH CORP | 299,865 | $9.069M | 0.0% | $39.46 | — | COM | 737630103 |
| — | WEBMD HEALTH CORP | 187,697 | $9.065M | 0.0% | $40.33 | — | COM | 94770V102 |
| JJSF | J & J SNACK FOODS CORP | 77,655 | $9.061M | 0.0% | $64.62 | +53.7% | COM | 466032109 |
| IWB | ISHARES RUSSELL 1000 ETF | 79,485 | $9.049M | 0.0% | $97.18 | — | COM | 464287622 |
| — | PICO HOLDINGS INC | 876,452 | $9.045M | 0.0% | $17.73 | — | COM | 693366205 |
| ALEX | ALEXANDER & BALDWIN INC | 255,986 | $9.039M | 0.0% | $39.30 | — | COM | 014491104 |
| — | ACORDA THERAPEUTICS INC | 211,099 | $9.032M | 0.0% | $31.93 | — | COM | 00484M106 |
| — | PROS HOLDINGS INC | 390,898 | $9.006M | 0.0% | $25.80 | — | COM | 74346Y103 |
| — | MOLINA HEALTHCARE INC | 7,500,000 | $9.005M | 0.0% | $1.30 | — | CONV BND | 60855RAD2 |
| WEN | WENDY'S CO/THE | 834,879 | $8.99M | 0.0% | $7.32 | +34.5% | COM | 95058W100 |
| — | HILLENBRAND INC | 303,214 | $8.984M | 0.0% | $27.26 | — | COM | 431571108 |
| — | ALLIED WORLD ASSURANCE CO | 241,593 | $8.984M | 0.0% | $42.08 | — | COM | H01531104 |
| — | SQBG INC | 1,135,742 | $8.982M | 0.0% | $7.91 | — | COM | 81734P107 |
| — | CYNOSURE INC-A | 200,624 | $8.962M | 0.0% | $26.61 | — | COM | 232577205 |
| — | COMSCORE INC | 217,392 | $8.946M | 0.0% | $39.82 | — | COM | 20564W105 |
| CBSH | COMMERCE BANCSHARES INC | 209,959 | $8.933M | 0.0% | $22.19 | +24.3% | COM | 200525103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 76,017 | $8.929M | 0.0% | $115.52 | -21.8% | COM | 92828Q109 |
| RRX | REGAL BELOIT CORP | 152,291 | $8.913M | 0.0% | $70.65 | -13.3% | COM | 758750103 |
| MKSI | MKS INSTRUMENTS INC | 247,510 | $8.91M | 0.0% | $24.00 | +35.5% | COM | 55306N104 |
| — | SYNERGY RESOURCES CORP | 1,045,089 | $8.905M | 0.0% | $11.83 | — | COM | 87164P103 |
| RF | REGIONS FINANCIAL CORP | 923,893 | $8.887M | 0.0% | $5.85 | +14.2% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 276,564 | $8.877M | 0.0% | $14.24 | +2.5% | COM | 115236101 |
| NSIT | INSIGHT ENTERPRISES INC | 353,121 | $8.87M | 0.0% | $25.92 | +1.6% | COM | 45765U103 |
| THC | TENET HEALTHCARE CORP | 292,640 | $8.866M | 0.0% | $41.19 | -20.4% | COM | 88033G407 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 74,158 | $8.862M | 0.0% | $68.24 | +71.6% | COM | 913903100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 216,840 | $8.857M | 0.0% | $46.72 | — | COM | G5480U120 |
| MSTR | MICROSTRATEGY INC-CL A | 49,333 | $8.846M | 0.0% | $12.73 | +42.9% | COM | 594972408 |
| PLUS | EPLUS INC | 94,575 | $8.82M | 0.0% | $15.64 | +43.7% | COM | 294268107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 191,169 | $8.816M | 0.0% | $36.55 | +8.2% | COM | 163072101 |
| STAA | STAAR SURGICAL CO | 1,232,843 | $8.803M | 0.0% | $8.45 | -4.1% | COM | 852312305 |
| — | CARBO CERAMICS INC | 511,625 | $8.8M | 0.0% | $28.07 | — | COM | 140781105 |
| — | TOTAL SYSTEM SERVICES INC | 176,401 | $8.785M | 0.0% | $37.24 | — | COM | 891906109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 218,608 | $8.746M | 0.0% | $24.68 | +41.2% | COM | 29089Q105 |
| — | TEAM HEALTH HOLDINGS INC | 198,992 | $8.734M | 0.0% | $48.56 | — | COM | 87817A107 |
| — | CORE-MARK HOLDING CO INC | 106,334 | $8.713M | 0.0% | $65.51 | — | COM | 218681104 |
| — | SYMETRA FINANCIAL CORP | 274,104 | $8.708M | 0.0% | $16.59 | — | COM | 87151Q106 |
| PRAA | PRA GROUP INC | 250,894 | $8.7M | 0.0% | $58.97 | -24.2% | COM | 69354N106 |
| — | ENCANA CORP | 1,709,667 | $8.696M | 0.0% | $9.16 | — | COM | 292505104 |
| CAG | CONAGRA FOODS INC | 206,145 | $8.692M | 0.0% | $16.68 | +34.5% | COM | 205887102 |
| — | BANK MUTUAL CORP | 1,113,429 | $8.685M | 0.0% | $5.70 | — | COM | 063750103 |
| — | PINNACLE ENTERTAINMENT INC | 279,057 | $8.685M | 0.0% | $22.24 | — | COM | 723456109 |
| VT | VANGUARD TOT WORLD STK ETF | 150,597 | $8.679M | 0.0% | $59.65 | — | COM | 922042742 |
| CDP | CORPORATE OFFICE PROPERTIES | 397,238 | $8.674M | 0.0% | $27.40 | — | COM | 22002T108 |
| MUSA | MURPHY USA INC | 142,794 | $8.673M | 0.0% | $43.28 | +34.3% | COM | 626755102 |
| LEA | LEAR CORP | 70,566 | $8.669M | 0.0% | $72.17 | +40.1% | COM | 521865204 |
| — | NUANCE COMMUNICATIONS INC | 9,000,000 | $8.666M | 0.0% | $0.96 | — | CONV BND | 67020YAH3 |
| KW | KENNEDY-WILSON HOLDINGS INC | 359,056 | $8.656M | 0.0% | $25.04 | -1.9% | COM | 489398107 |
| CIEN | CIENA CORP | 418,197 | $8.652M | 0.0% | $19.40 | +18.4% | COM | 171779309 |
| CRUS | CIRRUS LOGIC INC | 292,968 | $8.652M | 0.0% | $22.24 | +39.8% | COM | 172755100 |
| — | NXSTAGE MEDICAL INC | 393,698 | $8.627M | 0.0% | $17.01 | — | COM | 67072V103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 70,305 | $8.622M | 0.0% | $121.94 | — | COM | 464288661 |
| — | KERYX BIOPHARMACEUTICALS | 1,699,914 | $8.584M | 0.0% | $5.54 | — | COM | 492515101 |
| WABC | WESTAMERICA BANCORPORATION | 183,416 | $8.575M | 0.0% | $30.84 | +9.1% | COM | 957090103 |
| EPAM | EPAM SYSTEMS INC | 109,046 | $8.574M | 0.0% | $46.85 | +66.5% | COM | 29414B104 |
| — | MERCHANTS BANCSHARES INC | 271,336 | $8.544M | 0.0% | $29.61 | — | COM | 588448100 |
| — | ALERE INC | 217,950 | $8.52M | 0.0% | $38.38 | — | COM | 01449J105 |
| — | ATENTO SA | 873,974 | $8.512M | 0.0% | $10.65 | — | COM | L0427L105 |
| FPX | FIRST TRUST US IPO INDEX FUN | 166,413 | $8.509M | 0.0% | $48.47 | — | COM | 336920103 |
| — | CARMIKE CINEMAS INC | 370,951 | $8.508M | 0.0% | $27.71 | — | COM | 143436400 |
| TOWN | TOWNE BANK | 407,242 | $8.499M | 0.0% | $15.05 | +40.4% | COM | 89214P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 345,689 | $8.493M | 0.0% | $14.50 | +76.6% | COM | 538034109 |
| AMH | AMERICAN HOMES 4 RENT- A | 509,607 | $8.49M | 0.0% | $16.21 | — | COM | 02665T306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 238,170 | $8.489M | 0.0% | $30.30 | +16.3% | COM | 004225108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 158,919 | $8.487M | 0.0% | $60.34 | — | COM | 464288182 |
| — | PNC 6 1/8 | 297,037 | $8.478M | 0.0% | $26.78 | — | PRF | 693475857 |
| NWBI | NORTHWEST BANCSHARES INC | 632,102 | $8.464M | 0.0% | $6.36 | +20.8% | COM | 667340103 |
| LKFN | LAKELAND FINANCIAL CORP | 181,272 | $8.451M | 0.0% | $15.33 | +56.3% | COM | 511656100 |
| — | TESARO INC | 161,406 | $8.445M | 0.0% | $33.57 | — | COM | 881569107 |
| EVTC | EVERTEC INC | 504,470 | $8.444M | 0.0% | $17.02 | -5.5% | COM | 30040P103 |
| ENSG | ENSIGN GROUP INC/THE | 373,081 | $8.443M | 0.0% | $14.59 | +38.3% | COM | 29358P101 |
| AIR | AAR CORP | 320,549 | $8.427M | 0.0% | $19.02 | +17.8% | COM | 000361105 |
| — | NMR MAND EXCH NOTE 1.72 YHOO | 10,000 | $8.417M | 0.0% | $920.50 | — | PRF | 65539ABW9 |
| — | PINNACLE FINANCIAL PARTNERS | 163,445 | $8.395M | 0.0% | $34.76 | — | COM | 72346Q104 |
| — | RTI INTERNATIONAL METALS | 8,202,000 | $8.392M | 0.0% | $1.05 | — | CONV BND | 74973WAB3 |
| — | NRG YIELD INC-CLASS A | 602,683 | $8.384M | 0.0% | $20.78 | — | COM | 62942X306 |
| — | HONGKONG LAND HOLDINGS LTD | 1,199,900 | $8.379M | 0.0% | $7.58 | — | COM | 438584997 |
| ENTG | ENTEGRIS INC | 630,684 | $8.369M | 0.0% | $9.49 | +34.8% | COM | 29362U104 |
| — | SUNEDISON INC | 22,900,000 | $8.344M | 0.0% | $0.50 | — | CONV BND | 86732YAJ8 |
| — | AIR TRANSPORT SERVICES GROUP | 827,318 | $8.339M | 0.0% | $8.60 | — | COM | 00922R105 |
| — | DEMANDWARE INC | 154,425 | $8.334M | 0.0% | $57.04 | — | COM | 24802Y105 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,171,251 | $8.304M | 0.0% | $7.13 | — | ADR | 035128206 |
| WDFC | WD-40 CO | 84,177 | $8.302M | 0.0% | $46.51 | +78.0% | COM | 929236107 |
| LYTS | LSI INDUSTRIES INC | 680,531 | $8.295M | 0.0% | $7.55 | +44.0% | COM | 50216C108 |
| — | NOBLE CORP PLC | 784,727 | $8.279M | 0.0% | $14.20 | — | COM | G65431101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 243,062 | $8.256M | 0.0% | $20.82 | +20.0% | COM | 320218100 |
| — | SNYDERS-LANCE INC | 240,572 | $8.251M | 0.0% | $28.45 | — | COM | 833551104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 108,902 | $8.245M | 0.0% | $66.56 | +24.4% | COM | 398905109 |
| AROC | ARCHROCK INC | 1,095,515 | $8.238M | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| MSI | MOTOROLA SOLUTIONS INC | 119,904 | $8.231M | 0.0% | $49.48 | +20.0% | COM | 620076307 |
| — | POST PROPERTIES INC | 138,989 | $8.228M | 0.0% | $48.38 | — | COM | 737464107 |
| EEM | ISHARES MSCI EMERGING MARKET | 253,880 | $8.204M | 0.0% | $38.48 | — | COM | 464287234 |
| — | LEGACYTEXAS FINANCIAL GROUP | 327,398 | $8.191M | 0.0% | $28.79 | — | COM | 52471Y106 |
| TRNO | TERRENO REALTY CORP | 361,176 | $8.169M | 0.0% | $18.65 | — | COM | 88146M101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 87,954 | $8.167M | 0.0% | $90.87 | — | COM | 464287150 |
| — | CHEMTURA CORP | 299,481 | $8.166M | 0.0% | $26.67 | — | COM | 163893209 |
| — | VIRTUSA CORP | 197,057 | $8.147M | 0.0% | $32.08 | — | COM | 92827P102 |
| BKE | BUCKLE INC/THE | 264,666 | $8.146M | 0.0% | $15.32 | -25.3% | COM | 118440106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 454,539 | $8.136M | 0.0% | $15.86 | — | COM | 76131N101 |
| — | EXAMWORKS GROUP INC | 305,866 | $8.136M | 0.0% | $29.25 | — | COM | 30066A105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 679,667 | $8.131M | 0.0% | $14.91 | — | COM | 950814103 |
| MRCY | MERCURY SYSTEMS INC | 441,869 | $8.113M | 0.0% | $8.75 | +107.1% | COM | 589378108 |
| — | CENTERSTATE BANKS INC | 518,118 | $8.109M | 0.0% | $11.44 | — | COM | 15201P109 |
| — | LINEAR TECHNOLOGY CORP | 190,759 | $8.101M | 0.0% | $39.26 | — | COM | 535678106 |
| — | TCF FINANCIAL CORP | 573,674 | $8.1M | 0.0% | $14.50 | — | COM | 872275102 |
| — | FEI COMPANY | 101,511 | $8.1M | 0.0% | $76.57 | — | COM | 30241L109 |
| — | FIREEYE INC | 10,100,000 | $8.099M | 0.0% | $1.01 | — | CONV BND | 31816QAC5 |
| MATW | MATTHEWS INTL CORP-CLASS A | 151,359 | $8.09M | 0.0% | $31.36 | +38.0% | COM | 577128101 |
| — | EMC INS GROUP INC | 318,961 | $8.069M | 0.0% | $26.25 | — | COM | 268664109 |
| PRI | PRIMERICA INC | 170,784 | $8.066M | 0.0% | $38.44 | +27.2% | COM | 74164M108 |
| LZB | LA-Z-BOY INC | 329,969 | $8.058M | 0.0% | $21.75 | +23.4% | COM | 505336107 |
| — | KLX INC | 261,465 | $8.05M | 0.0% | $40.56 | — | COM | 482539103 |
| TILE | INTERFACE INC | 420,615 | $8.049M | 0.0% | $18.70 | +10.4% | COM | 458665304 |
| — | CLEAN ENERGY FUELS CORP | 16,060,000 | $8.029M | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| SF | STIFEL FINANCIAL CORP | 189,496 | $8.027M | 0.0% | $22.13 | +16.6% | COM | 860630102 |
| — | CIENA CORP | 6,180,000 | $8.027M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | FRESH MARKET INC/THE | 342,666 | $8.025M | 0.0% | $26.51 | — | COM | 35804H106 |
| NBIS | YANDEX NV-A | 509,430 | $8.011M | 0.0% | $16.54 | — | COM | N97284108 |
| NI | NISOURCE INC | 410,429 | $8.004M | 0.0% | $10.62 | +31.3% | COM | 65473P105 |
| — | SCHULMAN (A.) INC | 260,514 | $7.982M | 0.0% | $30.78 | — | COM | 808194104 |
| CINF | CINCINNATI FINANCIAL CORP | 134,360 | $7.966M | 0.0% | $34.39 | +30.3% | COM | 172062101 |
| — | SPARK THERAPEUTICS INC | 175,532 | $7.952M | 0.0% | $53.53 | — | COM | 84652J103 |
| EAT | BRINKER INTERNATIONAL INC | 165,772 | $7.947M | 0.0% | $37.37 | +7.9% | COM | 109641100 |
| RYN | RAYONIER INC | 356,908 | $7.922M | 0.0% | $37.39 | — | COM | 754907103 |
| MLAB | MESA LABORATORIES INC | 79,597 | $7.92M | 0.0% | $80.41 | +27.3% | COM | 59064R109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 168,809 | $7.917M | 0.0% | $46.19 | — | COM | 464289446 |
| — | FMC TECHNOLOGIES INC | 272,552 | $7.91M | 0.0% | $40.25 | — | COM | 30249U101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 55,105 | $7.904M | 0.0% | $137.52 | — | COM | 464288208 |
| — | CBL & ASSOCIATES PROPERTIES | 637,889 | $7.899M | 0.0% | $18.91 | — | COM | 124830100 |
| HQY | HEALTHEQUITY INC | 314,889 | $7.894M | 0.0% | $21.26 | +44.5% | COM | 42226A107 |
| FANG | DIAMONDBACK ENERGY INC | 117,930 | $7.893M | 0.0% | $33.14 | +73.6% | COM | 25278X109 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 162,029 | $7.89M | 0.0% | $55.35 | — | COM | 464286533 |
| — | AMT 5 1/4 05/15/17 | 77,083 | $7.883M | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| PSMT | PRICESMART INC | 94,921 | $7.877M | 0.0% | $83.97 | -8.8% | COM | 741511109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 185,755 | $7.863M | 0.0% | $32.14 | +46.4% | COM | 70959W103 |
| — | ESSENDANT INC | 241,592 | $7.855M | 0.0% | $38.70 | — | COM | 296689102 |
| — | AVX CORP | 646,873 | $7.853M | 0.0% | $13.78 | — | COM | 002444107 |
| VGK | VANGUARD FTSE EUROPE ETF | 157,331 | $7.848M | 0.0% | $53.93 | — | COM | 922042874 |
| TREE | LENDINGTREE INC | 87,812 | $7.839M | 0.0% | $82.64 | — | COM | 52603B107 |
| WSFS | WSFS FINANCIAL CORP | 242,114 | $7.834M | 0.0% | $22.58 | +41.5% | COM | 929328102 |
| CVBF | CVB FINANCIAL CORP | 462,374 | $7.825M | 0.0% | $8.63 | +42.5% | COM | 126600105 |
| WGO | WINNEBAGO INDUSTRIES | 392,191 | $7.804M | 0.0% | $22.82 | -9.1% | COM | 974637100 |
| AFLYY | AIR FRANCE-KLM-ADR | 1,026,785 | $7.788M | 0.0% | $9.14 | — | ADR | 009119108 |
| IPAR | INTER PARFUMS INC | 326,853 | $7.785M | 0.0% | $28.80 | -8.9% | COM | 458334109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 16,048 | $7.783M | 0.0% | $368.76 | +33.2% | COM | 384637104 |
| OIS | OIL STATES INTERNATIONAL INC | 285,593 | $7.781M | 0.0% | $44.94 | -33.8% | COM | 678026105 |
| — | UNIT CORP | 637,463 | $7.776M | 0.0% | $31.03 | — | COM | 909218109 |
| PAYC | PAYCOM SOFTWARE INC | 206,568 | $7.773M | 0.0% | $33.41 | +17.6% | COM | 70432V102 |
| — | FIRST CASH FINL SVCS INC | 207,604 | $7.771M | 0.0% | $45.76 | — | COM | 31942D107 |
| BYD | BOYD GAMING CORP | 390,763 | $7.765M | 0.0% | $11.12 | +62.0% | COM | 103304101 |
| DKS | DICK'S SPORTING GOODS INC | 219,379 | $7.755M | 0.0% | $37.31 | -14.7% | COM | 253393102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 182,843 | $7.745M | 0.0% | $64.82 | — | COM | G5480U104 |
| — | HABIT RESTAURANTS INC/THE-A | 335,644 | $7.739M | 0.0% | $23.06 | — | COM | 40449J103 |
| — | INNOPHOS HOLDINGS INC | 267,103 | $7.739M | 0.0% | $44.31 | — | COM | 45774N108 |
| — | G & K SERVICES INC -CL A | 123,032 | $7.738M | 0.0% | $55.87 | — | COM | 361268105 |
| — | POWERSHARES FTSE RAFI DEV EX | 213,599 | $7.729M | 0.0% | $38.45 | — | COM | 73936T789 |
| LTC | LTC PROPERTIES INC | 178,868 | $7.716M | 0.0% | $39.66 | — | COM | 502175102 |
| CHD | CHURCH & DWIGHT CO INC | 90,676 | $7.697M | 0.0% | $26.63 | +40.9% | COM | 171340102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 425,089 | $7.682M | 0.0% | $17.63 | — | COM | 292104106 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 479,911 | $7.678M | 0.0% | $20.05 | -12.1% | COM | 87724P106 |
| TKR | TIMKEN CO | 268,013 | $7.664M | 0.0% | $38.67 | -22.1% | COM | 887389104 |
| — | FLEX PHARMA INC | 615,359 | $7.66M | 0.0% | $17.84 | — | COM | 33938A105 |
| LOPE | GRAND CANYON EDUCATION INC | 190,916 | $7.66M | 0.0% | $38.39 | +2.6% | COM | 38526M106 |
| — | PMC - SIERRA INC | 657,299 | $7.638M | 0.0% | $11.62 | — | COM | 69344F106 |
| PWR | QUANTA SERVICES INC | 377,006 | $7.636M | 0.0% | $28.78 | -26.6% | COM | 74762E102 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 64,054 | $7.627M | 0.0% | $116.06 | — | COM | 464287127 |
| — | CLECO CORPORATION | 146,188 | $7.622M | 0.0% | $47.50 | — | COM | 12561W105 |
| HE | HAWAIIAN ELECTRIC INDS | 263,053 | $7.616M | 0.0% | $26.84 | +7.4% | COM | 419870100 |
| — | RACKSPACE HOSTING INC | 299,485 | $7.583M | 0.0% | $43.71 | — | COM | 750086100 |
| GME | GAMESTOP CORP-CLASS A | 269,784 | $7.563M | 0.0% | $8.64 | -14.4% | COM | 36467W109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 61,347 | $7.548M | 0.0% | $125.43 | — | ADR | 892331307 |
| — | SERVICENOW INC | 5,880,000 | $7.545M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| — | PARKWAY PROPERTIES INC | 480,057 | $7.503M | 0.0% | $17.94 | — | COM | 70159Q104 |
| — | PACIRA PHARMACEUTICALS INC | 2,400,000 | $7.5M | 0.0% | $1.71 | — | CONV BND | 695127AB6 |
| — | KINDRED HEALTHCARE INC | 627,664 | $7.476M | 0.0% | $15.54 | — | COM | 494580103 |
| GWW | WW GRAINGER INC | 36,888 | $7.474M | 0.0% | $203.07 | -13.9% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 234,889 | $7.469M | 0.0% | $17.86 | +31.1% | COM | 743315103 |
| — | OFFICE DEPOT INC | 1,324,114 | $7.468M | 0.0% | $6.31 | — | COM | 676220106 |
| — | MICHAEL KORS HOLDINGS LTD | 186,009 | $7.452M | 0.0% | $49.32 | — | COM | G60754101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 143,759 | $7.45M | 0.0% | $53.47 | — | COM | 808524607 |
| — | INTL SPEEDWAY CORP-CL A | 220,920 | $7.449M | 0.0% | $32.19 | — | COM | 460335201 |
| — | GUGGENHEIM S&P 500 PURE GROW | 92,058 | $7.429M | 0.0% | $79.84 | — | COM | 78355W403 |
| ASTE | ASTEC INDUSTRIES INC | 182,137 | $7.413M | 0.0% | $32.74 | +2.0% | COM | 046224101 |
| — | POWERSHARES DB GOLD FUND | 213,825 | $7.411M | 0.0% | $36.58 | — | COM | 73936B606 |
| CABO | CABLE ONE INC | 17,067 | $7.401M | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | KANSAS CITY SOUTHERN | 98,756 | $7.378M | 0.0% | $99.92 | — | COM | 485170302 |
| — | BLUE BUFFALO PET PRODUCTS IN | 394,214 | $7.375M | 0.0% | $18.32 | — | COM | 09531U102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 293,170 | $7.353M | 0.0% | $27.24 | — | COM | 02208R106 |
| GT | GOODYEAR TIRE & RUBBER CO | 224,681 | $7.341M | 0.0% | $28.27 | +16.0% | COM | 382550101 |
| — | ENVESTNET INC | 8,350,000 | $7.338M | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| — | NORTHWEST NATURAL GAS CO | 144,890 | $7.336M | 0.0% | $43.54 | — | COM | 667655104 |
| — | DENNY'S CORP | 744,249 | $7.317M | 0.0% | $8.04 | — | COM | 24869P104 |
| — | SUN HYDRAULICS CORP | 230,313 | $7.308M | 0.0% | $32.45 | — | COM | 866942105 |
| — | ISHARES MSCI JAPAN ETF | 601,182 | $7.296M | 0.0% | $12.80 | — | COM | 464286848 |
| NNI | NELNET INC-CL A | 217,291 | $7.294M | 0.0% | $40.31 | -16.9% | COM | 64031N108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 123,455 | $7.288M | 0.0% | $58.34 | — | COM | 921910840 |
| CLH | CLEAN HARBORS INC | 174,842 | $7.282M | 0.0% | $56.28 | -22.8% | COM | 184496107 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 420,655 | $7.273M | 0.0% | $17.75 | — | COM | 864909106 |
| — | CIENA CORP | 5,830,000 | $7.272M | 0.0% | $1.28 | — | CONV BND | 171779AG6 |
| — | MEDICINES CO | 5,740,000 | $7.271M | 0.0% | $1.08 | — | CONV BND | 584688AD7 |
| — | SMART & FINAL STORES INC | 399,182 | $7.269M | 0.0% | $17.43 | — | COM | 83190B101 |
| WSO | WATSCO INC | 62,001 | $7.261M | 0.0% | $99.03 | +24.5% | COM | 942622200 |
| — | KAYNE ANDERSON MLP INVESTMEN | 419,425 | $7.251M | 0.0% | $38.29 | — | COM | 486606106 |
| — | LENDINGCLUB CORP | 655,851 | $7.247M | 0.0% | $11.15 | — | COM | 52603A109 |
| VV | VANGUARD LARGE-CAP ETF | 77,503 | $7.246M | 0.0% | $89.05 | — | COM | 922908637 |
| DIN | DINEEQUITY INC | 85,335 | $7.234M | 0.0% | $49.18 | +12.0% | COM | 254423106 |
| — | RED HAT INC | 5,550,000 | $7.225M | 0.0% | $1.30 | — | CONV BND | 756577AD4 |
| CCBG | CAPITAL CITY BANK GROUP INC | 470,245 | $7.22M | 0.0% | $10.17 | +24.7% | COM | 139674105 |
| — | US SILICA HOLDINGS INC | 384,940 | $7.212M | 0.0% | $43.73 | — | COM | 90346E103 |
| — | BED BATH & BEYOND INC | 149,088 | $7.193M | 0.0% | $63.60 | — | COM | 075896100 |
| SLGN | SILGAN HOLDINGS INC | 133,803 | $7.187M | 0.0% | $23.98 | +10.2% | COM | 827048109 |
| — | CYS INVESTMENTS INC | 1,003,652 | $7.156M | 0.0% | $7.38 | — | COM | 12673A108 |
| — | SMITH & WESSON HOLDING CORP | 325,062 | $7.144M | 0.0% | $12.32 | — | COM | 831756101 |
| — | VERITIV CORP | 196,892 | $7.132M | 0.0% | $50.07 | — | COM | 923454102 |
| — | CARDTRONICS INC | 211,792 | $7.127M | 0.0% | $31.34 | — | COM | 14161H108 |
| — | PENN REAL ESTATE INVEST TST | 325,518 | $7.119M | 0.0% | $18.64 | — | COM | 709102107 |
| MOV | MOVADO GROUP INC | 275,225 | $7.077M | 0.0% | $29.48 | -11.6% | COM | 624580106 |
| — | AA 5 3/8 10/01/17 | 212,450 | $7.074M | 0.0% | $49.43 | — | CONV PRF | 013817309 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 130,887 | $7.073M | 0.0% | $29.30 | +92.3% | COM | 800422107 |
| BKH | BLACK HILLS CORP | 152,235 | $7.068M | 0.0% | $31.98 | -4.8% | COM | 092113109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 295,522 | $7.064M | 0.0% | $22.74 | — | COM | 896749108 |
| TPC | TUTOR PERINI CORP | 420,468 | $7.039M | 0.0% | $25.94 | -34.4% | COM | 901109108 |
| HUBG | HUB GROUP INC-CL A | 213,572 | $7.038M | 0.0% | $18.73 | -0.5% | COM | 443320106 |
| — | VALE SA-SP PREF ADR | 2,757,801 | $7.032M | 0.0% | $11.82 | — | ADR | 91912E204 |
| UNFI | UNITED NATURAL FOODS INC | 178,720 | $7.032M | 0.0% | $59.58 | -21.4% | COM | 911163103 |
| — | CREE INC | 263,144 | $7.018M | 0.0% | $61.37 | — | COM | 225447101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 58,290 | $7.016M | 0.0% | $107.05 | — | COM | 464287119 |
| — | L-3 COMMUNICATIONS HOLDINGS | 58,715 | $7.016M | 0.0% | $114.45 | — | COM | 502424104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 102,531 | $7.013M | 0.0% | $66.41 | — | LP | 559080106 |
| — | BAC 6.45 12/15/66 | 275,123 | $7.013M | 0.0% | $25.46 | — | PRF | 590199204 |
| — | ATRION CORPORATION | 18,316 | $6.982M | 0.0% | $219.96 | — | COM | 049904105 |
| BOH | BANK OF HAWAII CORP | 110,432 | $6.946M | 0.0% | $32.56 | +39.7% | COM | 062540109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 764,836 | $6.937M | 0.0% | $5.08 | +31.5% | COM | 319829107 |
| GNRC | GENERAC HOLDINGS INC | 232,850 | $6.932M | 0.0% | $47.14 | -36.4% | COM | 368736104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 450,054 | $6.921M | 0.0% | $13.95 | +2.8% | COM | 01988P108 |
| — | DRIL-QUIP INC | 116,453 | $6.902M | 0.0% | $86.75 | — | COM | 262037104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 69,882 | $6.902M | 0.0% | $102.96 | — | COM | 922908611 |
| — | CLARCOR INC | 138,109 | $6.861M | 0.0% | $56.23 | — | COM | 179895107 |
| — | CTRIP.COM INTERNATIONAL LTD | 6,120,000 | $6.858M | 0.0% | $1.12 | — | CONV BND | 22943FAG5 |
| — | GULFPORT ENERGY CORP | 278,762 | $6.849M | 0.0% | $46.17 | — | COM | 402635304 |
| — | UCP INC - CL A | 950,776 | $6.847M | 0.0% | $9.30 | — | COM | 90265Y106 |
| — | AMERICAN SCIENCE & ENGINEERI | 165,373 | $6.844M | 0.0% | $53.66 | — | COM | 029429107 |
| — | EBIX INC | 208,734 | $6.844M | 0.0% | $17.49 | — | COM | 278715206 |
| — | XACTLY CORP | 800,643 | $6.83M | 0.0% | $8.42 | — | COM | 98386L101 |
| — | CALAMP CORP | 342,326 | $6.823M | 0.0% | $17.10 | — | COM | 128126109 |
| NNBR | NN INC | 427,942 | $6.821M | 0.0% | $21.55 | -30.3% | COM | 629337106 |
| EGHT | 8X8 INC | 594,875 | $6.81M | 0.0% | $10.18 | +4.7% | COM | 282914100 |
| WWD | WOODWARD INC | 136,925 | $6.799M | 0.0% | $35.96 | +22.6% | COM | 980745103 |
| USPH | U.S. PHYSICAL THERAPY INC | 126,614 | $6.796M | 0.0% | $48.58 | +3.1% | COM | 90337L108 |
| — | FORTRESS TRANSPORTATION & IN | 603,418 | $6.795M | 0.0% | $18.13 | — | LP | 34960P101 |
| — | AIRGAS INC | 49,059 | $6.786M | 0.0% | $95.27 | — | COM | 009363102 |
| — | INFINERA CORP | 373,654 | $6.771M | 0.0% | $17.40 | — | COM | 45667G103 |
| — | NAVIGANT CONSULTING INC | 421,273 | $6.766M | 0.0% | $12.99 | — | COM | 63935N107 |
| SFM | SPROUTS FARMERS MARKET INC | 254,388 | $6.764M | 0.0% | $27.24 | -13.2% | COM | 85208M102 |
| — | STARWOOD WAYPOINT RESIDENTIAL TST | 6,751,000 | $6.74M | 0.0% | $1.00 | — | CONV BND | 85571WAD1 |
| GTN | GRAY TELEVISION INC | 413,368 | $6.739M | 0.0% | $13.03 | +20.2% | COM | 389375106 |
| — | WEB.COM GROUP INC | 336,515 | $6.735M | 0.0% | $20.51 | — | COM | 94733A104 |
| — | PATTERN ENERGY GROUP INC | 7,300,000 | $6.726M | 0.0% | $0.91 | — | CONV BND | 70338PAA8 |
| BLX | BANCO LATINOAMERICANO COME-E | 258,684 | $6.708M | 0.0% | $14.76 | -0.8% | COM | P16994132 |
| CFG | CITIZENS FINANCIAL GROUP | 255,772 | $6.697M | 0.0% | $16.90 | +2.8% | COM | 174610105 |
| PRSU | VIAD CORP | 236,892 | $6.688M | 0.0% | $23.95 | +22.3% | COM | 92552R406 |
| UVV | UNIVERSAL CORP/VA | 119,097 | $6.679M | 0.0% | $50.18 | +9.0% | COM | 913456109 |
| — | IMPERVA INC | 105,498 | $6.679M | 0.0% | $51.34 | — | COM | 45321L100 |
| — | EQUINIX INC | 1,690,000 | $6.676M | 0.0% | $2.32 | — | CONV BND | 29444UAH9 |
| DNOW | NOW INC | 421,697 | $6.672M | 0.0% | $32.28 | -47.1% | COM | 67011P100 |
| PIPR | PIPER JAFFRAY COS | 165,152 | $6.671M | 0.0% | $37.80 | +1.4% | COM | 724078100 |
| — | RETAIL PROPERTIES OF AME - A | 451,535 | $6.67M | 0.0% | $16.51 | — | COM | 76131V202 |
| — | CORNERSTONE ONDEMAND INC | 192,544 | $6.648M | 0.0% | $41.50 | — | COM | 21925Y103 |
| — | SK TELECOM CO LTD-SPON ADR | 328,864 | $6.627M | 0.0% | $24.41 | — | ADR | 78440P108 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 321,065 | $6.595M | 0.0% | $20.54 | — | ADR | 697660207 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 126,402 | $6.585M | 0.0% | $51.86 | +8.6% | COM | 961765104 |
| — | CABOT MICROELECTRONICS CORP | 150,352 | $6.582M | 0.0% | $38.57 | — | COM | 12709P103 |
| — | TRONOX LTD-CL A | 1,681,352 | $6.575M | 0.0% | $11.07 | — | COM | Q9235V101 |
| SSYS | STRATASYS LTD | 280,168 | $6.575M | 0.0% | $44.54 | -40.9% | COM | M85548101 |
| — | POWERSHARES NATIONAL AMT-FRE | 257,991 | $6.571M | 0.0% | $24.96 | — | COM | 73936T474 |
| BHP | BHP BILLITON LTD-SPON ADR | 255,061 | $6.565M | 0.0% | $57.06 | — | ADR | 088606108 |
| — | STONE ENERGY CORP | 1,530,044 | $6.564M | 0.0% | $13.38 | — | COM | 861642106 |
| OGS | ONE GAS INC | 130,790 | $6.562M | 0.0% | $34.61 | +39.5% | COM | 68235P108 |
| CAR | AVIS BUDGET GROUP INC | 180,784 | $6.56M | 0.0% | $29.07 | +37.6% | COM | 053774105 |
| IMAX | IMAX CORP | 184,219 | $6.547M | 0.0% | $32.32 | +16.0% | COM | 45245E109 |
| GTLS | CHART INDUSTRIES INC | 364,101 | $6.538M | 0.0% | $24.44 | -17.9% | COM | 16115Q308 |
| VMI | VALMONT INDUSTRIES | 61,641 | $6.536M | 0.0% | $143.99 | -24.7% | COM | 920253101 |
| — | STT 5.9 | 235,970 | $6.532M | 0.0% | $25.82 | — | PRF | 857477608 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 115,766 | $6.514M | 0.0% | $80.06 | -24.5% | COM | 553530106 |
| FHI | FEDERATED INVESTORS INC-CL B | 226,331 | $6.485M | 0.0% | $15.03 | +25.2% | COM | 314211103 |
| UPBD | RENT-A-CENTER INC | 432,880 | $6.481M | 0.0% | $26.92 | -29.1% | COM | 76009N100 |
| — | CONTINENTAL BUILDING PRODUCT | 371,225 | $6.48M | 0.0% | $20.63 | — | COM | 211171103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 329,048 | $6.478M | 0.0% | $19.89 | -6.6% | COM | 81282V100 |
| RWR | SPDR DOW JONES REIT ETF | 70,654 | $6.473M | 0.0% | $85.58 | — | COM | 78464A607 |
| — | TESARO INC | 3,850,000 | $6.472M | 0.0% | $1.74 | — | CONV BND | 881569AA5 |
| MLM | MARTIN MARIETTA MATERIALS | 47,279 | $6.458M | 0.0% | $105.30 | +33.3% | COM | 573284106 |
| — | CASCADE BANCORP | 1,063,203 | $6.454M | 0.0% | $5.21 | — | COM | 147154207 |
| MGRC | MCGRATH RENTCORP | 255,570 | $6.438M | 0.0% | $31.81 | -13.1% | COM | 580589109 |
| FISI | FINANCIAL INSTITUTIONS INC | 229,424 | $6.423M | 0.0% | $12.88 | +35.3% | COM | 317585404 |
| HTLD | HEARTLAND EXPRESS INC | 375,761 | $6.396M | 0.0% | $15.55 | +23.3% | COM | 422347104 |
| — | BRF SA-ADR | 461,919 | $6.381M | 0.0% | $20.22 | — | ADR | 10552T107 |
| ITRI | ITRON INC | 176,196 | $6.374M | 0.0% | $37.23 | -5.2% | COM | 465741106 |
| ACCO | ACCO BRANDS CORP | 892,600 | $6.363M | 0.0% | $4.93 | +9.9% | COM | 00081T108 |
| — | APARTMENT INVT & MGMT CO -A | 158,799 | $6.36M | 0.0% | $38.27 | — | COM | 03748R101 |
| — | SOUTHWEST BANCORP INC/OKLA | 362,873 | $6.343M | 0.0% | $13.41 | — | COM | 844767103 |
| — | WFC 8 | 225,606 | $6.335M | 0.0% | $28.76 | — | PRF | 949746879 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 490,428 | $6.326M | 0.0% | $12.31 | -5.6% | COM | 84920Y106 |
| MAC | MACERICH CO/THE | 77,864 | $6.32M | 0.0% | $68.25 | — | COM | 554382101 |
| SAP | SAP SE-SPONSORED ADR | 79,875 | $6.315M | 0.0% | $73.47 | — | ADR | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 115,831 | $6.305M | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| TGNA | TEGNA INC | 246,024 | $6.284M | 0.0% | $18.36 | -7.9% | COM | 87901J105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 91,493 | $6.282M | 0.0% | $67.80 | — | COM | 464287473 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUS | 6,800,000 | $6.281M | 0.0% | $0.95 | — | CONV BND | 85571WAB5 |
| — | FIESTA RESTAURANT GROUP | 186,674 | $6.272M | 0.0% | $42.64 | — | COM | 31660B101 |
| — | ARCTIC CAT INC | 382,622 | $6.268M | 0.0% | $47.81 | — | COM | 039670104 |
| — | SPANSION LLC | 3,360,000 | $6.264M | 0.0% | $2.22 | — | CONV BND | 84649PAL9 |
| — | WESTFIELD FINANCIAL INC | 745,457 | $6.261M | 0.0% | $7.43 | — | COM | 96008P104 |
| — | AXIALL CORP | 405,699 | $6.25M | 0.0% | $42.48 | — | COM | 05463D100 |
| — | STONE ENERGY CORP | 8,457,000 | $6.247M | 0.0% | $0.96 | — | CONV BND | 861642AN6 |
| — | BALDWIN & LYONS INC -CL B | 259,866 | $6.245M | 0.0% | $24.32 | — | COM | 057755209 |
| MTH | MERITAGE HOMES CORP | 183,461 | $6.236M | 0.0% | $22.73 | -19.6% | COM | 59001A102 |
| SAM | BOSTON BEER COMPANY INC-A | 30,885 | $6.234M | 0.0% | $173.71 | +26.2% | COM | 100557107 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 269,086 | $6.212M | 0.0% | $23.17 | — | COM | 33734X135 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 56,163 | $6.192M | 0.0% | $108.82 | — | ADR | 110448107 |
| RMBS | RAMBUS INC | 533,070 | $6.179M | 0.0% | $11.54 | 0.0% | COM | 750917106 |
| — | EATON VANCE LTD DURATION FND | 483,558 | $6.16M | 0.0% | $14.45 | — | COM | 27828H105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 178,380 | $6.148M | 0.0% | $37.94 | — | ADR | 771195104 |
| — | TIDEWATER INC | 882,634 | $6.143M | 0.0% | $32.09 | — | COM | 886423102 |
| — | JANUS CAPITAL GROUP INC | 435,872 | $6.143M | 0.0% | $8.68 | — | COM | 47102X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 303,490 | $6.14M | 0.0% | $27.47 | — | COM | 78573L106 |
| — | CARE CAPITAL PROPERTIES INC | 200,674 | $6.135M | 0.0% | $32.93 | — | COM | 141624106 |
| FSTR | FOSTER (LB) CO-A | 448,630 | $6.128M | 0.0% | $40.89 | -67.1% | COM | 350060109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 145,847 | $6.124M | 0.0% | $25.97 | -5.7% | COM | 808541106 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000,000 | $6.124M | 0.0% | $0.87 | — | CONV BND | 27875TAA9 |
| VXUS | VANGUARD TOTAL INTL STOCK | 136,051 | $6.12M | 0.0% | $47.58 | — | COM | 921909768 |
| — | INVACARE CORP | 351,540 | $6.113M | 0.0% | $14.57 | — | COM | 461203101 |
| — | ASCENA RETAIL GROUP INC | 620,570 | $6.111M | 0.0% | $17.42 | — | COM | 04351G101 |
| — | MARKET VECTORS GOLD MINERS | 445,280 | $6.109M | 0.0% | $18.07 | — | COM | 57060U100 |
| — | SHIRE PLC-ADR | 29,875 | $6.108M | 0.0% | $218.94 | — | ADR | 82481R106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 511,212 | $6.089M | 0.0% | $6.86 | -16.1% | COM | 81619Q105 |
| — | MICRON TECHNOLOGY INC | 4,140,000 | $6.086M | 0.0% | $2.21 | — | CONV BND | 595112AV5 |
| — | AVOLON HOLDINGS LTD | 196,686 | $6.082M | 0.0% | $19.90 | — | COM | G52237107 |
| PUK | PRUDENTIAL PLC-ADR | 134,952 | $6.081M | 0.0% | $45.71 | — | ADR | 74435K204 |
| BANC | BANC OF CALIFORNIA INC | 415,715 | $6.078M | 0.0% | $10.28 | +5.6% | COM | 05990K106 |
| — | LANNETT CO INC | 151,312 | $6.071M | 0.0% | $46.25 | — | COM | 516012101 |
| — | JAZZ INVESTMENTS I LTD | 5,800,000 | $6.071M | 0.0% | $1.02 | — | CONV BND | 472145AB7 |
| — | BROADSOFT INC | 5,620,000 | $6.057M | 0.0% | $0.99 | — | CONV BND | 11133BAC6 |
| — | LIBERTY TRIPADVISOR HDG-A | 199,524 | $6.054M | 0.0% | $28.10 | — | COM | 531465102 |
| — | CHICO'S FAS INC | 566,339 | $6.042M | 0.0% | $17.02 | — | COM | 168615102 |
| — | POPEYES LOUISIANA KITCHEN IN | 103,232 | $6.039M | 0.0% | $59.46 | — | COM | 732872106 |
| — | CONSTANT CONTACT INC | 206,482 | $6.038M | 0.0% | $33.39 | — | COM | 210313102 |
| — | NRG YIELD INC-CLASS C | 409,086 | $6.038M | 0.0% | $21.78 | — | COM | 62942X405 |
| — | BILL BARRETT CORP | 1,536,214 | $6.037M | 0.0% | $10.44 | — | COM | 06846N104 |
| CTS | CTS CORP | 342,183 | $6.037M | 0.0% | $10.71 | +65.1% | COM | 126501105 |
| — | BRYN MAWR BANK CORP | 209,865 | $6.027M | 0.0% | $24.02 | — | COM | 117665109 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 396,684 | $6.014M | 0.0% | $13.50 | — | COM | 018680306 |
| — | TECO ENERGY INC | 225,357 | $6.007M | 0.0% | $17.56 | — | COM | 872375100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 40,001 | $6.002M | 0.0% | $134.40 | — | COM | 464287762 |
| FE | FIRSTENERGY CORP | 189,164 | $6.001M | 0.0% | $22.88 | -10.0% | COM | 337932107 |
| MKL | MARKEL CORP | 6,794 | $6M | 0.0% | $525.45 | +65.6% | COM | 570535104 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| — | ISHARES MSCI TAIWAN ETF | 469,548 | $5.998M | 0.0% | $15.79 | — | COM | 464286731 |
| — | COMMUNICATIONS SALES & LE | 320,355 | $5.99M | 0.0% | $24.73 | — | COM | 20341J104 |
| — | HORIZON PHARMA PLC | 6,000,000 | $5.989M | 0.0% | $1.00 | — | CONV BND | 44052TAA9 |
| — | MGIC INVESTMENT CORP | 4,300,000 | $5.977M | 0.0% | $1.39 | — | CONV BND | 552848AE3 |
| — | WP GLIMCHER INC | 563,222 | $5.976M | 0.0% | $15.92 | — | COM | 92939N102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 187,305 | $5.975M | 0.0% | $25.25 | — | COM | 12686C109 |
| IBP | INSTALLED BUILDING PRODUCTS | 240,634 | $5.973M | 0.0% | $12.72 | +75.5% | COM | 45780R101 |
| — | POWERSHARES INTER DVD ACHIEV | 438,505 | $5.964M | 0.0% | $17.32 | — | COM | 73935X716 |
| — | ENDOLOGIX INC | 5,500,000 | $5.964M | 0.0% | $1.08 | — | CONV BND | 29266SAB2 |
| — | US ECOLOGY INC | 163,643 | $5.964M | 0.0% | $40.47 | — | COM | 91732J102 |
| — | CEPHEID INC | 163,213 | $5.961M | 0.0% | $43.12 | — | COM | 15670R107 |
| MSA | MSA SAFETY INC | 137,112 | $5.96M | 0.0% | $48.61 | -9.8% | COM | 553498106 |
| — | NABORS INDUSTRIES LTD | 700,240 | $5.959M | 0.0% | $16.07 | — | COM | G6359F103 |
| — | RESOURCE CAPITAL CORP | 465,974 | $5.947M | 0.0% | $11.23 | — | COM | 76120W708 |
| — | FRONTIER COMMUNICATIONS CORP | 1,272,706 | $5.943M | 0.0% | $4.83 | — | COM | 35906A108 |
| NSRGY | NESTLE SA-SPONS ADR | 79,831 | $5.941M | 0.0% | $71.61 | — | ADR | 641069406 |
| — | RPX CORP | 540,214 | $5.941M | 0.0% | $14.88 | — | COM | 74972G103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 222,737 | $5.935M | 0.0% | $31.40 | -11.1% | COM | G0750C108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 7,170,000 | $5.933M | 0.0% | $0.97 | — | CONV BND | 049164BH8 |
| ASML | ASML HOLDING NV-NY REG SHS | 66,837 | $5.933M | 0.0% | $90.74 | — | COM | N07059210 |
| DGII | DIGI INTERNATIONAL INC | 521,192 | $5.932M | 0.0% | $9.93 | +23.6% | COM | 253798102 |
| — | CALATLANTIC GROUP INC | 4,500,000 | $5.931M | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| GPRE | GREEN PLAINS INC | 258,801 | $5.927M | 0.0% | $23.00 | -7.8% | COM | 393222104 |
| — | BROOKDALE SENIOR LIVING INC | 5,940,000 | $5.914M | 0.0% | $1.06 | — | CONV BND | 112463AA2 |
| RNG | RINGCENTRAL INC-CLASS A | 250,830 | $5.914M | 0.0% | $17.66 | +21.9% | COM | 76680R206 |
| MRTN | MARTEN TRANSPORT LTD | 332,377 | $5.883M | 0.0% | $5.54 | +2.0% | COM | 573075108 |
| RGLD | ROYAL GOLD INC | 161,228 | $5.881M | 0.0% | $55.12 | -24.2% | COM | 780287108 |
| TCBK | TRICO BANCSHARES | 213,812 | $5.868M | 0.0% | $25.41 | +7.0% | COM | 896095106 |
| — | PEP BOYS-MANNY MOE & JACK | 318,584 | $5.865M | 0.0% | $12.64 | — | COM | 713278109 |
| MOD | MODINE MANUFACTURING CO | 647,745 | $5.862M | 0.0% | $8.76 | 0.0% | COM | 607828100 |
| — | ADVANTAGE OIL & GAS LTD | 1,153,186 | $5.858M | 0.0% | $3.94 | — | COM | 00765F101 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 188,517 | $5.855M | 0.0% | $33.10 | — | COM | 464286749 |
| WAT | WATERS CORP | 43,455 | $5.849M | 0.0% | $100.20 | +28.2% | COM | 941848103 |
| IYF | ISHARES US FINANCIALS ETF | 66,012 | $5.834M | 0.0% | $84.24 | — | COM | 464287788 |
| USNA | USANA HEALTH SCIENCES INC | 45,665 | $5.833M | 0.0% | $62.46 | +3.8% | COM | 90328M107 |
| — | CLAYTON WILLIAMS ENERGY INC | 197,077 | $5.828M | 0.0% | $53.87 | — | COM | 969490101 |
| — | MIMECAST LTD | 606,733 | $5.825M | 0.0% | $9.60 | — | COM | G14838109 |
| KBR | KBR INC | 342,725 | $5.799M | 0.0% | $26.35 | -39.8% | COM | 48242W106 |
| LEG | LEGGETT & PLATT INC | 137,481 | $5.784M | 0.0% | $32.39 | +37.0% | COM | 524660107 |
| — | MEN'S WEARHOUSE INC/THE | 393,560 | $5.779M | 0.0% | $38.21 | — | COM | 587118100 |
| — | CENTERPOINT ENERGY INC | 101,183 | $5.774M | 0.0% | $52.73 | — | CONV PRF | 15189T206 |
| — | AEROJET ROCKETDYNE HOLDINGS | 368,458 | $5.772M | 0.0% | $19.67 | — | COM | 007800105 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 212,664 | $5.767M | 0.0% | $36.18 | — | ADR | 602675100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 5,600,000 | $5.764M | 0.0% | $1.03 | — | CONV BND | 458118AB2 |
| EWD | ISHARES MSCI SWEDEN ETF | 196,483 | $5.737M | 0.0% | $29.16 | — | COM | 464286756 |
| — | CAPSTEAD MORTGAGE CORP | 655,957 | $5.734M | 0.0% | $11.96 | — | COM | 14067E506 |
| PETS | PETMED EXPRESS INC | 334,537 | $5.732M | 0.0% | $16.16 | +4.0% | COM | 716382106 |
| — | PRGX GLOBAL INC | 1,539,953 | $5.728M | 0.0% | $5.48 | — | COM | 69357C503 |
| — | ACETO CORP | 212,222 | $5.726M | 0.0% | $21.79 | — | COM | 004446100 |
| — | EXELIXIS INC | 4,881,000 | $5.723M | 0.0% | $0.88 | — | CONV BND | 30161QAC8 |
| HUBS | HUBSPOT INC | 101,574 | $5.72M | 0.0% | $40.57 | +30.4% | COM | 443573100 |
| CPB | CAMPBELL SOUP CO | 108,264 | $5.689M | 0.0% | $32.42 | +14.9% | COM | 134429109 |
| NBTB | N B T BANCORP INC | 203,971 | $5.687M | 0.0% | $21.33 | +33.4% | COM | 628778102 |
| OOMA | OOMA INC | 895,600 | $5.686M | 0.0% | $8.26 | -12.3% | COM | 683416101 |
| — | CHEMICAL FINANCIAL CORP | 165,621 | $5.676M | 0.0% | $26.22 | — | COM | 163731102 |
| — | GLOBALSTAR INC | 3,939,999 | $5.673M | 0.0% | $3.57 | — | COM | 378973408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 68,317 | $5.673M | 0.0% | $69.28 | — | COM | 921910816 |
| — | AMEDISYS INC | 144,152 | $5.668M | 0.0% | $14.02 | — | COM | 023436108 |
| — | ARROWHEAD RESEARCH CORP | 919,532 | $5.657M | 0.0% | $11.15 | — | COM | 042797209 |
| FSLR | FIRST SOLAR INC | 85,693 | $5.656M | 0.0% | $53.93 | +4.0% | COM | 336433107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 657,455 | $5.656M | 0.0% | $8.11 | -8.4% | COM | 624758108 |
| — | DDR CORP | 334,753 | $5.642M | 0.0% | $17.17 | — | COM | 23317H102 |
| QUAD | QUAD GRAPHICS INC | 606,643 | $5.64M | 0.0% | $16.54 | -35.0% | COM | 747301109 |
| — | ALL 5.1 01/15/53 | 228,112 | $5.634M | 0.0% | $25.14 | — | PRF | 020002309 |
| — | MERRIMACK PHARMACEUTICALS INC | 3,800,000 | $5.626M | 0.0% | $2.06 | — | CONV BND | 590328AA8 |
| HRL | HORMEL FOODS CORP | 71,103 | $5.622M | 0.0% | $18.14 | +53.6% | COM | 440452100 |
| SMTC | SEMTECH CORP | 296,471 | $5.609M | 0.0% | $23.62 | -22.6% | COM | 816850101 |
| — | TIFFANY & CO | 73,260 | $5.599M | 0.0% | $84.51 | — | COM | 886547108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 204,836 | $5.596M | 0.0% | $24.77 | — | COM | 53071M104 |
| — | SODASTREAM INTERNATIONAL LTD | 341,870 | $5.576M | 0.0% | $21.94 | — | COM | M9068E105 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 112,155 | $5.574M | 0.0% | $57.45 | — | COM | 464286772 |
| STAG | STAG INDUSTRIAL INC | 301,351 | $5.561M | 0.0% | $20.27 | — | COM | 85254J102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 104,868 | $5.558M | 0.0% | $54.34 | — | COM | 81369Y704 |
| — | SCORPIO TANKERS INC | 6,010,000 | $5.545M | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| CPK | CHESAPEAKE UTILITIES CORP | 97,443 | $5.529M | 0.0% | $42.05 | +5.4% | COM | 165303108 |
| — | SILVER SPRING NETWORKS INC | 382,721 | $5.515M | 0.0% | $10.88 | — | COM | 82817Q103 |
| — | AMAG PHARMACEUTICALS INC | 4,380,000 | $5.508M | 0.0% | $1.61 | — | CONV BND | 00163UAA4 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 80,643 | $5.505M | 0.0% | $22.77 | +55.9% | COM | 78467J100 |
| — | GOVERNMENT PROPERTIES INCOME | 346,853 | $5.504M | 0.0% | $23.97 | — | COM | 38376A103 |
| — | MARKET VECTORS INTERMEDIATE | 229,378 | $5.498M | 0.0% | $23.48 | — | COM | 57060U845 |
| — | POWERSHARES BUYBACK ACHVERS | 120,740 | $5.493M | 0.0% | $42.35 | — | COM | 73935X286 |
| PCRX | PACIRA PHARMACEUTICALS INC | 71,389 | $5.487M | 0.0% | $71.40 | -20.7% | COM | 695127100 |
| TRIP | TRIPADVISOR INC | 64,333 | $5.485M | 0.0% | $70.67 | +1.6% | COM | 896945201 |
| — | CVENT INC | 157,112 | $5.484M | 0.0% | $30.60 | — | COM | 23247G109 |
| — | SILICON GRAPHICS INTERNATION | 928,897 | $5.481M | 0.0% | $10.00 | — | COM | 82706L108 |
| — | SCHNITZER STEEL INDS INC-A | 381,264 | $5.478M | 0.0% | $15.89 | — | COM | 806882106 |
| — | MARKET VECTORS HI YLD MUNI | 177,169 | $5.472M | 0.0% | $30.61 | — | COM | 57060U878 |
| UE | URBAN EDGE PROPERTIES | 233,262 | $5.47M | 0.0% | $23.58 | — | COM | 91704F104 |
| IRBTQ | IROBOT CORP | 154,156 | $5.457M | 0.0% | $31.84 | +1.6% | COM | 462726100 |
| PCTY | PAYLOCITY HOLDING CORP | 134,297 | $5.446M | 0.0% | $30.64 | +25.3% | COM | 70438V106 |
| — | GIGAMON INC | 204,928 | $5.446M | 0.0% | $23.61 | — | COM | 37518B102 |
| — | EQUITY ONE INC | 200,034 | $5.432M | 0.0% | $22.76 | — | COM | 294752100 |
| BCS | BARCLAYS PLC-SPONS ADR | 418,871 | $5.43M | 0.0% | $15.05 | — | ADR | 06738E204 |
| — | MEDIA GENERAL INC | 335,837 | $5.424M | 0.0% | $16.32 | — | COM | 58441K100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 688,888 | $5.408M | 0.0% | $8.90 | -3.3% | COM | 45665G303 |
| — | NEVRO CORP | 80,014 | $5.401M | 0.0% | $50.84 | — | COM | 64157F103 |
| — | CEB INC | 87,957 | $5.399M | 0.0% | $85.83 | — | COM | 125134106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 201,561 | $5.393M | 0.0% | $27.59 | — | COM | 09257W100 |
| MZTI | LANCASTER COLONY CORP | 46,670 | $5.389M | 0.0% | $81.62 | +34.2% | COM | 513847103 |
| — | CONTINENTAL RESOURCES INC/OK | 233,868 | $5.374M | 0.0% | $22.98 | — | COM | 212015101 |
| — | HIBBETT SPORTS INC | 177,594 | $5.371M | 0.0% | $53.62 | — | COM | 428567101 |
| — | TALMER BANCORP INC -CL A | 296,225 | $5.365M | 0.0% | $15.46 | — | COM | 87482X101 |
| FLR | FLUOR CORP | 113,213 | $5.352M | 0.0% | $53.83 | -20.5% | COM | 343412102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 103,859 | $5.349M | 0.0% | $51.79 | — | COM | 808524839 |
| — | RAVEN INDUSTRIES INC | 341,947 | $5.334M | 0.0% | $24.29 | — | COM | 754212108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 229,190 | $5.333M | 0.0% | $18.48 | 0.0% | COM | 130788102 |
| — | ZELTIQ AESTHETICS INC | 186,676 | $5.326M | 0.0% | $29.16 | — | COM | 98933Q108 |
| — | CURIS INC | 1,825,925 | $5.313M | 0.0% | $2.38 | — | COM | 231269101 |
| — | ATLANTIC TELE-NETWORK INC | 67,840 | $5.308M | 0.0% | $50.24 | — | COM | 049079205 |
| CMA | COMERICA INC | 126,234 | $5.294M | 0.0% | $25.55 | +15.5% | COM | 200340107 |
| VFH | VANGUARD FINANCIALS ETF | 109,825 | $5.294M | 0.0% | $47.55 | — | COM | 92204A405 |
| DHX | DHI GROUP INC | 577,010 | $5.291M | 0.0% | $8.66 | +2.9% | COM | 23331S100 |
| — | MELLANOX TECHNOLOGIES LTD | 125,461 | $5.288M | 0.0% | $42.15 | — | COM | M51363113 |
| AMP | AMERIPRISE FINANCIAL INC | 49,609 | $5.28M | 0.0% | $60.80 | +48.4% | COM | 03076C106 |
| — | RESTORATION HARDWARE HOLDINGS INC | 5,940,000 | $5.277M | 0.0% | $0.99 | — | CONV BND | 761283AB6 |
| — | POWERSHARES FTSE RAFI US1500 | 56,349 | $5.275M | 0.0% | $92.68 | — | COM | 73935X567 |
| MGEE | MGE ENERGY INC | 113,521 | $5.268M | 0.0% | $28.75 | +20.2% | COM | 55277P104 |
| INGN | INOGEN INC | 131,155 | $5.258M | 0.0% | $45.74 | -7.6% | COM | 45780L104 |
| — | OMNOVA SOLUTIONS INC | 857,330 | $5.257M | 0.0% | $8.08 | — | COM | 682129101 |
| — | MARKET VECTORS MORNINGSTAR W | 181,550 | $5.249M | 0.0% | $28.51 | — | COM | 57060U134 |
| — | ADVISORY BOARD CO/THE | 105,817 | $5.249M | 0.0% | $55.56 | — | COM | 00762W107 |
| CNMD | CONMED CORP | 119,120 | $5.247M | 0.0% | $29.29 | +32.5% | COM | 207410101 |
| — | LEUCADIA NATIONAL CORP | 301,672 | $5.247M | 0.0% | $23.71 | — | COM | 527288104 |
| — | AEGION CORP | 271,655 | $5.246M | 0.0% | $21.60 | — | COM | 00770F104 |
| ICF | ISHARES COHEN & STEERS REIT | 52,761 | $5.236M | 0.0% | $87.61 | — | COM | 464287564 |
| IXUS | ISHARES CORE INTL STOCK ETF | 105,605 | $5.225M | 0.0% | $52.40 | — | COM | 46432F834 |
| — | ARLINGTON ASSET INVESTMENT-A | 394,332 | $5.218M | 0.0% | $16.40 | — | COM | 041356205 |
| — | ENCORE CAPITAL GROUP INC | 6,940,000 | $5.218M | 0.0% | $0.95 | — | CONV BND | 292554AH5 |
| RL | RALPH LAUREN CORP | 46,697 | $5.211M | 0.0% | $110.20 | -12.3% | COM | 751212101 |
| — | HFF INC-CLASS A | 167,659 | $5.209M | 0.0% | $27.00 | — | COM | 40418F108 |
| — | ISHARES MSCI SINGAPORE ETF | 501,824 | $5.163M | 0.0% | $11.66 | — | COM | 464286673 |
| IUSG | ISHARES CORE US GROWTH ETF | 63,269 | $5.158M | 0.0% | $79.24 | — | COM | 464287671 |
| — | PHILIPPINE LONG DIST -SP ADR | 120,593 | $5.156M | 0.0% | $64.99 | — | ADR | 718252604 |
| MTUS | TIMKENSTEEL CORP | 614,753 | $5.152M | 0.0% | $17.13 | -37.4% | COM | 887399103 |
| — | SUNEDISON INC | 13,400,000 | $5.133M | 0.0% | $0.90 | — | CONV BND | 86732YAK5 |
| FFBC | FIRST FINANCIAL BANCORP | 283,580 | $5.125M | 0.0% | $9.89 | +32.6% | COM | 320209109 |
| AVY | AVERY DENNISON CORP | 81,724 | $5.114M | 0.0% | $38.61 | +35.7% | COM | 053611109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 51,277 | $5.113M | 0.0% | $97.65 | — | COM | 922908538 |
| — | TILE SHOP HLDGS INC | 311,547 | $5.11M | 0.0% | $13.29 | — | COM | 88677Q109 |
| KWR | QUAKER CHEMICAL CORP | 66,143 | $5.11M | 0.0% | $65.41 | +23.6% | COM | 747316107 |
| — | RAMCO-GERSHENSON PROPERTIES | 306,662 | $5.097M | 0.0% | $16.55 | — | COM | 751452202 |
| — | RUTH'S HOSPITALITY GROUP INC | 319,850 | $5.092M | 0.0% | $13.77 | — | COM | 783332109 |
| — | ELECTRONIC ARTS INC | 2,350,000 | $5.082M | 0.0% | $1.25 | — | CONV BND | 285512AA7 |
| KMX | CARMAX INC | 94,111 | $5.08M | 0.0% | $47.68 | +19.7% | COM | 143130102 |
| — | TRIBUNE MEDIA CO - A | 148,017 | $5.071M | 0.0% | $45.67 | — | COM | 896047503 |
| — | DEPOMED INC | 278,907 | $5.056M | 0.0% | $15.41 | — | COM | 249908104 |
| — | SCANA CORP | 83,219 | $5.053M | 0.0% | $49.61 | — | COM | 80589M102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 159,661 | $5.041M | 0.0% | $22.54 | -3.6% | COM | 313148306 |
| — | KEURIG GREEN MOUNTAIN INC | 56,004 | $5.039M | 0.0% | $97.65 | — | COM | 49271M100 |
| — | AMAG PHARMACEUTICALS INC | 166,784 | $5.035M | 0.0% | $45.84 | — | COM | 00163U106 |
| AMWD | AMERICAN WOODMARK CORP | 62,895 | $5.031M | 0.0% | $37.60 | +100.6% | COM | 030506109 |
| HCI | HCI GROUP INC | 144,349 | $5.03M | 0.0% | $41.39 | -5.7% | COM | 40416E103 |
| — | FNFV GROUP | 447,777 | $5.028M | 0.0% | $12.62 | — | COM | 31620R402 |
| — | CONSOLIDATED COMMUNICATIONS | 239,512 | $5.017M | 0.0% | $24.80 | — | COM | 209034107 |
| FSS | FEDERAL SIGNAL CORP | 316,070 | $5.01M | 0.0% | $8.36 | +69.1% | COM | 313855108 |
| NRG | NRG ENERGY INC | 425,517 | $5.008M | 0.0% | $16.94 | -40.1% | COM | 629377508 |
| OTEX | OPEN TEXT CORP | 104,402 | $5.004M | 0.0% | $18.62 | +1.1% | COM | 683715106 |
| — | ENVIVA PARTNERS LP | 275,000 | $4.991M | 0.0% | $17.39 | — | LP | 29414J107 |
| — | IMMUNOMEDICS INC | 6,173,000 | $4.987M | 0.0% | $0.95 | — | CONV BND | 452907AJ7 |
| — | LEXMARK INTERNATIONAL INC-A | 153,222 | $4.973M | 0.0% | $31.43 | — | COM | 529771107 |
| NVEC | NVE CORP | 88,290 | $4.96M | 0.0% | $59.59 | -5.8% | COM | 629445206 |
| STBA | S & T BANCORP INC | 160,929 | $4.96M | 0.0% | $22.18 | +46.2% | COM | 783859101 |
| BRC | BRADY CORPORATION - CL A | 215,746 | $4.958M | 0.0% | $23.32 | -17.8% | COM | 104674106 |
| — | BIGLARI HOLDINGS INC | 15,166 | $4.942M | 0.0% | $411.90 | — | COM | 08986R101 |
| — | SOUTHWESTERN ENERGY CO | 694,526 | $4.938M | 0.0% | $18.96 | — | COM | 845467109 |
| — | SP PLUS CORP | 205,866 | $4.92M | 0.0% | $25.83 | — | COM | 78469C103 |
| — | CHINA BIOLOGIC PRODUCTS INC | 34,441 | $4.907M | 0.0% | $89.56 | — | COM | 16938C106 |
| ALG | ALAMO GROUP INC | 94,148 | $4.906M | 0.0% | $48.35 | +0.9% | COM | 011311107 |
| — | NEOPHOTONICS CORP | 450,326 | $4.891M | 0.0% | $9.99 | — | COM | 64051T100 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 37,738 | $4.849M | 0.0% | $129.22 | — | COM | 464288505 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 344,639 | $4.849M | 0.0% | $28.76 | -50.5% | COM | 37364X109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,222,868 | $4.844M | 0.0% | $7.06 | -37.3% | COM | 390607109 |
| — | BANCORPSOUTH INC | 200,694 | $4.815M | 0.0% | $21.10 | — | COM | 059692103 |
| — | TIME INC | 306,846 | $4.809M | 0.0% | $24.19 | — | COM | 887228104 |
| — | DYNAMIC MATERIALS CORP | 688,084 | $4.809M | 0.0% | $14.00 | — | COM | 267888105 |
| — | BONANZA CREEK ENERGY INC | 912,176 | $4.808M | 0.0% | $10.41 | — | COM | 097793103 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 170,133 | $4.804M | 0.0% | $40.41 | — | COM | 902641646 |
| — | BLUE NILE INC | 128,945 | $4.789M | 0.0% | $35.38 | — | COM | 09578R103 |
| — | ZENDESK INC | 180,799 | $4.78M | 0.0% | $22.54 | — | COM | 98936J101 |
| WMK | WEIS MARKETS INC | 107,729 | $4.772M | 0.0% | $33.04 | +1.5% | COM | 948849104 |
| KFRC | KFORCE INC | 188,758 | $4.772M | 0.0% | $15.47 | +71.1% | COM | 493732101 |
| — | INPHI CORP | 5,000,000 | $4.768M | 0.0% | $0.95 | — | CONV BND | 45772FAA5 |
| — | KKR & CO LP | 305,555 | $4.765M | 0.0% | $18.00 | — | LP | 48248M102 |
| LITE | LUMENTUM HOLDINGS INC | 216,343 | $4.763M | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| — | ENVESTNET INC | 159,545 | $4.763M | 0.0% | $34.21 | — | COM | 29404K106 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 265,547 | $4.756M | 0.0% | $19.09 | — | COM | 33738R886 |
| — | MONOTYPE IMAGING HOLDINGS IN | 201,052 | $4.754M | 0.0% | $26.70 | — | COM | 61022P100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 965,167 | $4.738M | 0.0% | $5.50 | — | COM | 536252109 |
| STRL | STERLING CONSTRUCTION CO | 777,064 | $4.725M | 0.0% | $7.57 | -33.0% | COM | 859241101 |
| BWXT | BWX TECHNOLOGIES INC | 148,553 | $4.719M | 0.0% | $21.87 | +19.8% | COM | 05605H100 |
| — | PEPCO HOLDINGS INC | 181,066 | $4.711M | 0.0% | $22.59 | — | COM | 713291102 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 452,882 | $4.709M | 0.0% | $11.72 | — | ADR | 045387107 |
| BALL | BALL CORP | 64,729 | $4.708M | 0.0% | $28.95 | +6.2% | COM | 058498106 |
| SCHL | SCHOLASTIC CORP | 122,088 | $4.708M | 0.0% | $23.69 | +38.3% | COM | 807066105 |
| GRC | GORMAN-RUPP CO | 176,025 | $4.706M | 0.0% | $24.98 | +11.1% | COM | 383082104 |
| — | DIAMOND FOODS INC | 121,471 | $4.682M | 0.0% | $24.16 | — | COM | 252603105 |
| WT | WISDOMTREE INVESTMENTS INC | 298,399 | $4.679M | 0.0% | $20.53 | -10.6% | COM | 97717P104 |
| CHCO | CITY HOLDING CO | 102,446 | $4.676M | 0.0% | $29.36 | +20.6% | COM | 177835105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 285,204 | $4.674M | 0.0% | $10.99 | +44.7% | COM | 227483104 |
| — | QLOGIC CORP | 382,356 | $4.664M | 0.0% | $12.48 | — | COM | 747277101 |
| CTRN | CITI TRENDS INC | 219,323 | $4.661M | 0.0% | $15.99 | +35.8% | COM | 17306X102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 231,878 | $4.658M | 0.0% | $24.36 | -25.7% | COM | 205826209 |
| — | VECTOR GROUP LTD | 3,029,000 | $4.645M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 386,866 | $4.627M | 0.0% | $15.39 | -25.9% | COM | 89677Y100 |
| — | PGT INC | 405,150 | $4.615M | 0.0% | $10.14 | — | COM | 69336V101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 706,197 | $4.598M | 0.0% | $13.57 | — | ADR | 40053W101 |
| — | CARDINAL FINANCIAL CORP | 202,066 | $4.597M | 0.0% | $18.44 | — | COM | 14149F109 |
| MYE | MYERS INDUSTRIES INC | 345,058 | $4.596M | 0.0% | $12.22 | -14.2% | COM | 628464109 |
| ASC | ARDMORE SHIPPING CORP | 360,226 | $4.582M | 0.0% | $9.54 | +5.1% | COM | Y0207T100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,226,992 | $4.578M | 0.0% | $7.47 | -38.1% | COM | 37247D106 |
| — | INLAND REAL ESTATE CORP | 430,936 | $4.577M | 0.0% | $10.06 | — | COM | 457461200 |
| TNC | TENNANT CO | 81,231 | $4.57M | 0.0% | $46.60 | +10.3% | COM | 880345103 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 36,551 | $4.545M | 0.0% | $129.91 | — | COM | 464288828 |
| PEGA | PEGASYSTEMS INC | 165,195 | $4.543M | 0.0% | $10.46 | +32.4% | COM | 705573103 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 86,462 | $4.543M | 0.0% | $54.36 | — | COM | 464287382 |
| VOE | VANGUARD MID-CAP VALUE ETF | 52,589 | $4.522M | 0.0% | $82.80 | — | COM | 922908512 |
| — | PORTOLA PHARMACEUTICALS INC | 87,693 | $4.511M | 0.0% | $45.25 | — | COM | 737010108 |
| — | ATWOOD OCEANICS INC | 439,258 | $4.495M | 0.0% | $44.82 | — | COM | 050095108 |
| — | MOMENTA PHARMACEUTICALS INC | 302,916 | $4.494M | 0.0% | $17.79 | — | COM | 60877T100 |
| NGS | NATURAL GAS SERVICES GROUP | 201,429 | $4.492M | 0.0% | $22.95 | -6.4% | COM | 63886Q109 |
| AGX | ARGAN INC | 138,448 | $4.487M | 0.0% | $17.02 | +65.0% | COM | 04010E109 |
| HY | HYSTER-YALE MATERIALS | 85,505 | $4.484M | 0.0% | $57.01 | -22.4% | COM | 449172105 |
| — | BRIGGS & STRATTON | 258,827 | $4.478M | 0.0% | $19.36 | — | COM | 109043109 |
| BUSE | FIRST BUSEY CORP | 216,073 | $4.458M | 0.0% | $13.06 | +10.3% | COM | 319383204 |
| HNI | HNI CORP | 123,172 | $4.442M | 0.0% | $36.53 | +15.9% | COM | 404251100 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 82,754 | $4.431M | 0.0% | $41.55 | — | COM | 464289438 |
| — | INSYS THERAPEUTICS INC | 154,763 | $4.431M | 0.0% | $37.20 | — | COM | 45824V209 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 183,257 | $4.427M | 0.0% | $24.16 | — | COM | 35086T109 |
| MBUU | MALIBU BOATS INC - A | 270,283 | $4.425M | 0.0% | $19.60 | -23.1% | COM | 56117J100 |
| — | EATON VANCE TAX MAN GLBL BR | 393,919 | $4.424M | 0.0% | $11.48 | — | COM | 27829C105 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 132,314 | $4.423M | 0.0% | $33.93 | — | COM | 78464A375 |
| KMPR | KEMPER CORP | 118,708 | $4.422M | 0.0% | $32.91 | +16.5% | COM | 488401100 |
| — | WYNDHAM WORLDWIDE CORP | 60,683 | $4.409M | 0.0% | $79.45 | — | COM | 98310W108 |
| SNY | SANOFI-ADR | 103,392 | $4.407M | 0.0% | $50.47 | — | ADR | 80105N105 |
| — | ICONIX BRAND GROUP INC | 8,940,000 | $4.403M | 0.0% | $1.14 | — | CONV BND | 451055AF4 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 97,165 | $4.386M | 0.0% | $45.14 | — | COM | M2682V108 |
| ASPN | ASPEN AEROGELS INC | 721,859 | $4.382M | 0.0% | $7.13 | -2.9% | COM | 04523Y105 |
| — | POWERSHARES DWA TECHNOLOGY M | 110,331 | $4.379M | 0.0% | $39.79 | — | COM | 73935X344 |
| AORT | CRYOLIFE INC | 406,077 | $4.376M | 0.0% | $9.33 | +12.0% | COM | 228903100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 446,178 | $4.368M | 0.0% | $33.85 | -72.5% | COM | 75508B104 |
| — | ELECTRO SCIENTIFIC INDS INC | 841,195 | $4.366M | 0.0% | $7.58 | — | COM | 285229100 |
| — | DREAMWORKS ANIMATION SKG-A | 169,429 | $4.366M | 0.0% | $25.85 | — | COM | 26153C103 |
| — | INFINITY PROPERTY & CASUALTY | 53,098 | $4.366M | 0.0% | $63.94 | — | COM | 45665Q103 |
| — | MITEL NETWORKS CORP | 567,739 | $4.365M | 0.0% | $10.58 | — | COM | 60671Q104 |
| AMD | ADVANCED MICRO DEVICES | 1,520,052 | $4.362M | 0.0% | $3.55 | -36.8% | COM | 007903107 |
| FBP | FIRST BANCORP PUERTO RICO | 1,340,774 | $4.357M | 0.0% | $5.07 | -40.5% | COM | 318672706 |
| WU | WESTERN UNION CO | 243,052 | $4.353M | 0.0% | $17.11 | — | COM | 959802109 |
| — | VASCO DATA SECURITY INTL | 259,921 | $4.349M | 0.0% | $14.78 | — | COM | 92230Y104 |
| — | BOSTON PRIVATE FINL HOLDING | 383,087 | $4.344M | 0.0% | $12.21 | — | COM | 101119105 |
| — | NUTRISYSTEM INC | 200,273 | $4.334M | 0.0% | $17.62 | — | COM | 67069D108 |
| NPKI | NEWPARK RESOURCES INC | 819,836 | $4.327M | 0.0% | $10.12 | -43.0% | COM | 651718504 |
| ECPG | ENCORE CAPITAL GROUP INC | 148,624 | $4.323M | 0.0% | $37.40 | -7.7% | COM | 292554102 |
| HOFT | HOOKER FURNITURE CORP | 170,991 | $4.317M | 0.0% | $15.66 | +64.9% | COM | 439038100 |
| — | INTERVAL LEISURE GROUP | 276,371 | $4.314M | 0.0% | $22.28 | — | COM | 46113M108 |
| — | BRISTOW GROUP INC | 166,561 | $4.314M | 0.0% | $68.83 | — | COM | 110394103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 197,114 | $4.313M | 0.0% | $11.74 | -9.3% | COM | 781846209 |
| MGM | MGM RESORTS INTERNATIONAL | 189,571 | $4.305M | 0.0% | $21.90 | -4.8% | COM | 552953101 |
| TMUS | T-MOBILE US INC | 109,814 | $4.296M | 0.0% | $28.72 | +29.9% | COM | 872590104 |
| — | LUMINEX CORP | 200,760 | $4.294M | 0.0% | $19.59 | — | COM | 55027E102 |
| — | SUNEDISON INC | 843,613 | $4.289M | 0.0% | $15.70 | — | COM | 86732Y109 |
| BAYRY | BAYER AG-SPONSORED ADR | 34,587 | $4.285M | 0.0% | $133.63 | — | ADR | 072730302 |
| FSP | FRANKLIN STREET PROPERTIES C | 413,401 | $4.278M | 0.0% | $12.90 | — | COM | 35471R106 |
| — | TASER INTERNATIONAL INC | 247,366 | $4.277M | 0.0% | $18.51 | — | COM | 87651B104 |
| — | TUMI HOLDINGS INC | 257,126 | $4.276M | 0.0% | $16.63 | — | COM | 89969Q104 |
| — | SENSATA TECHNOLOGIES HOLDING | 92,327 | $4.252M | 0.0% | $50.11 | — | COM | N7902X106 |
| — | FINISH LINE/THE - CL A | 234,985 | $4.248M | 0.0% | $24.84 | — | COM | 317923100 |
| — | CAPELLA EDUCATION CO | 91,849 | $4.247M | 0.0% | $51.13 | — | COM | 139594105 |
| MDXG | MIMEDX GROUP INC | 453,090 | $4.244M | 0.0% | $10.56 | -17.9% | COM | 602496101 |
| — | ENERNOC INC | 7,430,000 | $4.243M | 0.0% | $0.69 | — | CONV BND | 292764AB3 |
| — | ONEOK PARTNERS LP | 142,175 | $4.238M | 0.0% | $40.04 | — | LP | 68268N103 |
| — | ENSTAR GROUP LTD | 28,241 | $4.237M | 0.0% | $136.51 | — | COM | G3075P101 |
| PHM | PULTEGROUP INC | 237,154 | $4.233M | 0.0% | $16.32 | +0.8% | COM | 745867101 |
| — | ADT CORP/THE | 128,301 | $4.231M | 0.0% | $40.50 | — | COM | 00101J106 |
| — | PIER 1 IMPORTS INC | 831,421 | $4.23M | 0.0% | $6.60 | — | COM | 720279108 |
| — | INTERSIL CORP-A | 331,204 | $4.226M | 0.0% | $9.18 | — | COM | 46069S109 |
| — | B/E AEROSPACE INC | 99,500 | $4.216M | 0.0% | $70.13 | — | Call | 073302101 |
| — | DENBURY RESOURCES INC | 2,086,825 | $4.215M | 0.0% | $15.30 | — | COM | 247916208 |
| — | AVON PRODUCTS INC | 1,040,268 | $4.213M | 0.0% | $9.61 | — | COM | 054303102 |
| — | PHYSICIANS REALTY TRUST | 249,858 | $4.211M | 0.0% | $13.02 | — | COM | 71943U104 |
| — | MEREDITH CORP | 97,264 | $4.206M | 0.0% | $48.74 | — | COM | 589433101 |
| — | K12 INC | 477,726 | $4.204M | 0.0% | $14.39 | — | COM | 48273U102 |
| NHI | NATL HEALTH INVESTORS INC | 68,973 | $4.2M | 0.0% | $59.57 | — | COM | 63633D104 |
| MLKN | HERMAN MILLER INC | 146,314 | $4.199M | 0.0% | $19.73 | +21.5% | COM | 600544100 |
| — | BARRACUDA NETWORKS INC | 224,800 | $4.199M | 0.0% | $36.04 | — | COM | 068323104 |
| — | JPMORGAN ALERIAN MLP INDEX | 144,688 | $4.192M | 0.0% | $45.23 | — | COM | 46625H365 |
| KELYA | KELLY SERVICES INC -A | 259,365 | $4.189M | 0.0% | $15.16 | -7.8% | COM | 488152208 |
| — | AERIE PHARMACEUTICALS INC | 171,963 | $4.188M | 0.0% | $20.70 | — | COM | 00771V108 |
| — | MERIDIAN BIOSCIENCE INC | 203,860 | $4.183M | 0.0% | $21.34 | — | COM | 589584101 |
| BJRI | BJ'S RESTAURANTS INC | 96,151 | $4.18M | 0.0% | $35.06 | +21.5% | COM | 09180C106 |
| — | KNOLL INC | 222,296 | $4.18M | 0.0% | $23.22 | — | COM | 498904200 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 670,168 | $4.168M | 0.0% | $6.21 | — | ADR | 606822104 |
| — | AXCELIS TECHNOLOGIES INC | 1,608,223 | $4.165M | 0.0% | $2.10 | — | COM | 054540109 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 144,804 | $4.154M | 0.0% | $23.26 | — | ADR | 234062206 |
| RGP | RESOURCES CONNECTION INC | 254,116 | $4.153M | 0.0% | $12.09 | +44.7% | COM | 76122Q105 |
| INFY | INFOSYS LTD-SP ADR | 247,308 | $4.143M | 0.0% | $26.23 | — | ADR | 456788108 |
| — | DISCOVERY COMMUNICATIONS-C | 163,913 | $4.134M | 0.0% | $35.60 | — | COM | 25470F302 |
| — | CNOOC LTD-SPON ADR | 39,614 | $4.134M | 0.0% | $135.46 | — | ADR | 126132109 |
| — | EXA CORP | 355,607 | $4.129M | 0.0% | $11.08 | — | COM | 300614500 |
| NOK | NOKIA CORP-SPON ADR | 588,101 | $4.129M | 0.0% | $6.98 | — | ADR | 654902204 |
| — | HIGHER ONE HOLDINGS INC | 1,273,809 | $4.128M | 0.0% | $3.01 | — | COM | 42983D104 |
| MPLX | MPLX LP | 102,680 | $4.125M | 0.0% | $42.17 | — | LP | 55336V100 |
| AWK | AMERICAN WATER WORKS CO INC | 69,163 | $4.123M | 0.0% | $40.38 | +17.4% | COM | 030420103 |
| — | FIRST POTOMAC REALTY TRUST | 361,490 | $4.123M | 0.0% | $13.06 | — | COM | 33610F109 |
| CUK | CARNIVAL PLC-ADR | 72,317 | $4.115M | 0.0% | $39.73 | — | ADR | 14365C103 |
| FOXF | FOX FACTORY HOLDING CORP | 248,793 | $4.112M | 0.0% | $17.28 | +2.5% | COM | 35138V102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 269,924 | $4.11M | 0.0% | $6.12 | +72.0% | COM | 453838609 |
| — | CALGON CARBON CORP | 238,157 | $4.108M | 0.0% | $17.87 | — | COM | 129603106 |
| — | HALYARD HEALTH INC | 122,730 | $4.101M | 0.0% | $45.37 | — | COM | 40650V100 |
| — | ALDER BIOPHARMACEUTICALS INC | 124,143 | $4.1M | 0.0% | $38.39 | — | COM | 014339105 |
| — | SYNERON MEDICAL LTD | 531,534 | $4.098M | 0.0% | $8.84 | — | COM | M87245102 |
| — | COLUMBIA PIPELINE GROUP | 204,667 | $4.094M | 0.0% | $18.29 | — | COM | 198280109 |
| BFS | SAUL CENTERS INC | 79,784 | $4.09M | 0.0% | $47.31 | — | COM | 804395101 |
| — | SEACOR HOLDINGS INC | 77,737 | $4.086M | 0.0% | $79.91 | — | COM | 811904101 |
| WYNN | WYNN RESORTS LTD | 59,089 | $4.086M | 0.0% | $91.10 | -35.6% | COM | 983134107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 169,778 | $4.08M | 0.0% | $17.87 | +41.6% | COM | 00790R104 |
| MCY | MERCURY GENERAL CORP | 87,553 | $4.077M | 0.0% | $43.83 | +15.6% | COM | 589400100 |
| — | PLUM CREEK TIMBER CO | 85,364 | $4.074M | 0.0% | $45.85 | — | COM | 729251108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 519,430 | $4.072M | 0.0% | $9.68 | — | COM | Y8213L102 |
| — | FOGO DE CHAO INC | 267,871 | $4.061M | 0.0% | $16.02 | — | COM | 344177100 |
| NYT | NEW YORK TIMES CO-A | 302,598 | $4.06M | 0.0% | $9.25 | +31.5% | COM | 650111107 |
| — | KEY TECHNOLOGY INC | 390,988 | $4.055M | 0.0% | $14.33 | — | COM | 493143101 |
| GBX | GREENBRIER COMPANIES INC | 124,287 | $4.054M | 0.0% | $25.60 | 0.0% | COM | 393657101 |
| FNX | FIRST TRUST MID CAP CORE ALP | 84,386 | $4.053M | 0.0% | $47.55 | — | COM | 33735B108 |
| GVA | GRANITE CONSTRUCTION INC | 94,087 | $4.037M | 0.0% | $30.25 | +24.0% | COM | 387328107 |
| — | GREAT WESTERN BANCORP INC | 138,854 | $4.03M | 0.0% | $27.14 | — | COM | 391416104 |
| SCSC | SCANSOURCE INC | 124,795 | $4.021M | 0.0% | $31.35 | +17.8% | COM | 806037107 |
| — | WILLIAMS PARTNERS LP | 145,395 | $4.015M | 0.0% | $45.15 | — | LP | 96949L105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 761,722 | $4.007M | 0.0% | $15.69 | -63.0% | COM | 42330P107 |
| TD | TORONTO-DOMINION BANK | 102,331 | $4.006M | 0.0% | $42.20 | -4.1% | COM | 891160509 |
| GOVT | ISHARES CORE US TREASURY BON | 159,986 | $4.004M | 0.0% | $25.03 | — | COM | 46429B267 |
| — | HSN INC | 78,405 | $3.973M | 0.0% | $54.44 | — | COM | 404303109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 147,962 | $3.963M | 0.0% | $25.44 | — | COM | 775043102 |
| HTO | SJW CORP | 133,590 | $3.962M | 0.0% | $30.01 | +1.8% | COM | 784305104 |
| — | INTERXION HOLDING NV | 131,371 | $3.961M | 0.0% | $27.40 | — | COM | N47279109 |
| — | ENSCO PLC-CL A | 257,088 | $3.958M | 0.0% | $52.58 | — | COM | G3157S106 |
| ZEUS | OLYMPIC STEEL INC | 341,634 | $3.956M | 0.0% | $21.17 | -49.4% | COM | 68162K106 |
| — | NAVISTAR INTERNATIONAL CORP | 8,020,000 | $3.954M | 0.0% | $0.79 | — | CONV BND | 63934EAQ1 |
| CCS | CENTURY COMMUNITIES INC | 222,279 | $3.938M | 0.0% | $19.94 | -11.1% | COM | 156504300 |
| — | ACXIOM CORP | 188,190 | $3.938M | 0.0% | $25.11 | — | COM | 005125109 |
| — | TORCHMARK CORP | 68,869 | $3.936M | 0.0% | $60.12 | — | COM | 891027104 |
| — | GW PHARMACEUTICALS -ADR | 56,480 | $3.921M | 0.0% | $96.10 | — | ADR | 36197T103 |
| LNN | LINDSAY CORP | 54,008 | $3.91M | 0.0% | $68.11 | -10.4% | COM | 535555106 |
| BMI | BADGER METER INC | 66,650 | $3.905M | 0.0% | $21.05 | +28.6% | COM | 056525108 |
| WOR | WORTHINGTON INDUSTRIES | 129,571 | $3.905M | 0.0% | $20.69 | -10.7% | COM | 981811102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 894,401 | $3.901M | 0.0% | $4.67 | — | ADR | 539439109 |
| BKF | ISHARES MSCI BRIC ETF | 133,012 | $3.893M | 0.0% | $36.60 | — | COM | 464286657 |
| — | NATIONAL RESEARCH CORP-CL B | 108,129 | $3.873M | 0.0% | $33.87 | — | COM | 637372301 |
| VECO | VEECO INSTRUMENTS INC | 188,163 | $3.869M | 0.0% | $37.15 | -45.5% | COM | 922417100 |
| AIZ | ASSURANT INC | 47,882 | $3.854M | 0.0% | $50.63 | +33.0% | COM | 04621X108 |
| TFSL | TFS FINANCIAL CORP | 204,051 | $3.843M | 0.0% | $7.35 | +32.5% | COM | 87240R107 |
| — | ELLIE MAE INC | 63,769 | $3.842M | 0.0% | $65.17 | — | COM | 28849P100 |
| — | TWENTY-FIRST CENTURY FOX - B | 140,789 | $3.834M | 0.0% | $27.53 | — | COM | 90130A200 |
| OPLN | KAR AUCTION SERVICES INC | 102,808 | $3.808M | 0.0% | $8.93 | +58.5% | COM | 48238T109 |
| — | CELLDEX THERAPEUTICS INC | 242,780 | $3.807M | 0.0% | $25.31 | — | COM | 15117B103 |
| — | ADVENT CLAYMORE CVT SEC& INC | 281,543 | $3.806M | 0.0% | $16.95 | — | COM | 00764C109 |
| — | ECLIPSE RESOURCES CORP | 2,089,905 | $3.803M | 0.0% | $1.88 | — | COM | 27890G100 |
| STC | STEWART INFORMATION SERVICES | 101,782 | $3.799M | 0.0% | $28.51 | +43.2% | COM | 860372101 |
| — | PARK ELECTROCHEMICAL CORP | 252,164 | $3.798M | 0.0% | $24.95 | — | COM | 700416209 |
| MCS | MARCUS CORPORATION | 200,047 | $3.795M | 0.0% | $17.05 | +17.3% | COM | 566330106 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 296,273 | $3.786M | 0.0% | $13.45 | — | ADR | 48667L106 |
| — | TARGA RESOURCES PARTNERS LP | 228,546 | $3.78M | 0.0% | $43.32 | — | LP | 87611X105 |
| — | SPDR S&P 600 SMALL CAP ETF | 38,153 | $3.777M | 0.0% | $99.88 | — | COM | 78464A813 |
| — | BOB EVANS FARMS | 96,944 | $3.766M | 0.0% | $48.07 | — | COM | 096761101 |
| — | RADIUS HEALTH INC | 61,043 | $3.757M | 0.0% | $65.64 | — | COM | 750469207 |
| MTN | VAIL RESORTS INC | 29,321 | $3.754M | 0.0% | $97.01 | +21.2% | COM | 91879Q109 |
| — | MRC GLOBAL INC | 289,721 | $3.738M | 0.0% | $27.16 | — | COM | 55345K103 |
| — | UNIVERSAL STAINLESS & ALLOY | 400,365 | $3.72M | 0.0% | $22.45 | — | COM | 913837100 |
| — | JONES ENERGY INC - A | 963,466 | $3.709M | 0.0% | $6.16 | — | COM | 48019R108 |
| ATEN | A10 NETWORKS INC | 564,256 | $3.703M | 0.0% | $4.22 | +53.5% | COM | 002121101 |
| OKE | ONEOK INC | 148,365 | $3.663M | 0.0% | $29.05 | -45.0% | COM | 682680103 |
| ET | ENERGY TRANSFER EQUITY LP | 265,646 | $3.662M | 0.0% | $42.09 | — | LP | 29273V100 |
| MGC | VANGUARD MEGA CAP ETF | 52,300 | $3.648M | 0.0% | $59.19 | — | COM | 921910873 |
| ALLE | ALLEGION PLC | 55,349 | $3.648M | 0.0% | $39.89 | +43.3% | COM | G0176J109 |
| IEV | ISHARES EUROPE ETF | 90,880 | $3.645M | 0.0% | $40.66 | — | COM | 464287861 |
| — | DEVRY EDUCATION GROUP INC | 143,833 | $3.644M | 0.0% | $32.12 | — | COM | 251893103 |
| — | BRIDGE BANCORP INC | 119,510 | $3.637M | 0.0% | $26.05 | — | COM | 108035106 |
| MLR | MILLER INDUSTRIES INC/TENN | 166,555 | $3.628M | 0.0% | $11.36 | +52.1% | COM | 600551204 |
| — | CALLIDUS SOFTWARE INC | 194,743 | $3.616M | 0.0% | $14.33 | — | COM | 13123E500 |
| ACTG | ACACIA RESEARCH CORP | 839,590 | $3.602M | 0.0% | $12.70 | -48.3% | COM | 003881307 |
| — | POWERSHARES DB US DOL IND BU | 140,206 | $3.596M | 0.0% | $23.68 | — | COM | 73936D107 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 86,191 | $3.596M | 0.0% | $35.80 | — | COM | 464289420 |
| — | AMERICAN SOFTWARE INC-CL A | 353,009 | $3.595M | 0.0% | $8.76 | — | COM | 029683109 |
| — | LUMOS NETWORKS CORP | 320,780 | $3.592M | 0.0% | $14.01 | — | COM | 550283105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 33,213 | $3.592M | 0.0% | $108.03 | — | COM | 464287879 |
| — | POWERSHARES DWA CONSUMER CYC | 81,533 | $3.591M | 0.0% | $45.12 | — | COM | 73935X419 |
| — | EQUITY COMMONWEALTH | 129,437 | $3.589M | 0.0% | $25.70 | — | COM | 294628102 |
| CTAS | CINTAS CORP | 39,242 | $3.573M | 0.0% | $9.72 | +110.9% | COM | 172908105 |
| SONY | SONY CORP-SPONSORED ADR | 145,051 | $3.569M | 0.0% | $25.59 | — | ADR | 835699307 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 156,587 | $3.565M | 0.0% | $22.84 | +2.2% | COM | 83545G102 |
| — | HEMISPHERE MEDIA GROUP INC | 241,659 | $3.565M | 0.0% | $13.60 | — | COM | 42365Q103 |
| — | X-LINKS LONG/SHORT EQUITY | 129,004 | $3.561M | 0.0% | $25.93 | — | COM | 22542D878 |
| — | FIRST OF LONG ISLAND CORP | 118,490 | $3.554M | 0.0% | $25.75 | — | COM | 320734106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 400,090 | $3.548M | 0.0% | $8.53 | — | ADR | 780097689 |
| SPY | SPDR S&P 500 ETF TRUST | 17,400 | $3.548M | 0.0% | $189.34 | — | Put | 78462F103 |
| — | PEOPLE'S UNITED FINANCIAL | 219,611 | $3.546M | 0.0% | $15.12 | — | COM | 712704105 |
| — | POWERSHARES GLB LIST PRIV EQ | 337,093 | $3.546M | 0.0% | $11.59 | — | COM | 73935X195 |
| TRS | TRIMAS CORP | 189,581 | $3.537M | 0.0% | $27.63 | -29.9% | COM | 896215209 |
| — | HERTZ GLOBAL HOLDINGS INC | 247,788 | $3.526M | 0.0% | $23.57 | — | COM | 42805T105 |
| — | COMPASS GROUP PLC-SPON ADR | 200,256 | $3.526M | 0.0% | $16.75 | — | ADR | 20449X302 |
| — | JOY GLOBAL INC | 279,164 | $3.525M | 0.0% | $24.26 | — | COM | 481165108 |
| — | CINCINNATI BELL INC | 979,009 | $3.524M | 0.0% | $3.16 | — | COM | 171871106 |
| CPS | COOPER-STANDARD HOLDING | 45,375 | $3.521M | 0.0% | $69.81 | +1.2% | COM | 21676P103 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 24,340 | $3.521M | 0.0% | $140.39 | — | COM | 464287580 |
| — | TATA MOTORS LTD-SPON ADR | 119,233 | $3.516M | 0.0% | $31.06 | — | ADR | 876568502 |
| INSM | INSMED INC | 193,637 | $3.513M | 0.0% | $17.16 | +2.7% | COM | 457669307 |
| KN | KNOWLES CORP | 261,854 | $3.491M | 0.0% | $24.74 | -31.1% | COM | 49926D109 |
| — | NETSUITE INC | 41,219 | $3.488M | 0.0% | $89.93 | — | COM | 64118Q107 |
| — | POWERSHARES DWA HEALTHCARE M | 63,116 | $3.478M | 0.0% | $56.14 | — | COM | 73935X351 |
| UEIC | UNIVERSAL ELECTRONICS INC | 67,690 | $3.477M | 0.0% | $29.28 | +65.7% | COM | 913483103 |
| — | BARRICK GOLD CORP | 470,999 | $3.475M | 0.0% | $15.92 | — | COM | 067901108 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 81,665 | $3.473M | 0.0% | $41.04 | — | COM | 00162Q106 |
| SMP | STANDARD MOTOR PRODS | 91,198 | $3.47M | 0.0% | $33.72 | +18.1% | COM | 853666105 |
| WSBC | WESBANCO INC | 115,331 | $3.463M | 0.0% | $29.66 | +8.5% | COM | 950810101 |
| — | IXIA | 278,473 | $3.462M | 0.0% | $17.07 | — | COM | 45071R109 |
| — | EMPIRE DISTRICT ELECTRIC CO | 123,341 | $3.461M | 0.0% | $28.06 | — | COM | 291641108 |
| — | SPECTRANETICS CORP | 229,425 | $3.455M | 0.0% | $19.73 | — | COM | 84760C107 |
| — | MAGICJACK VOCALTEC LTD | 365,378 | $3.452M | 0.0% | $10.75 | — | COM | M6787E101 |
| MCRI | MONARCH CASINO & RESORT INC | 151,694 | $3.446M | 0.0% | $13.45 | +57.8% | COM | 609027107 |
| — | AUTOBYTEL INC | 152,484 | $3.439M | 0.0% | $12.22 | — | COM | 05275N205 |
| — | COMPUTER SERVICES INC | 83,793 | $3.439M | 0.0% | $30.99 | — | COM | 20539A105 |
| SCCO | SOUTHERN COPPER CORP | 131,534 | $3.437M | 0.0% | $20.16 | -11.6% | COM | 84265V105 |
| TG | TREDEGAR CORP | 252,223 | $3.435M | 0.0% | $12.69 | -35.8% | COM | 894650100 |
| RRC | RANGE RESOURCES CORP | 139,607 | $3.434M | 0.0% | $55.87 | -46.9% | COM | 75281A109 |
| FYX | FIRST TRUST SMALL CAP CORE A | 77,267 | $3.432M | 0.0% | $44.16 | — | COM | 33734Y109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 96,436 | $3.428M | 0.0% | $35.14 | — | COM | 00162Q858 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 76,378 | $3.425M | 0.0% | $46.06 | — | COM | 464289859 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 165,493 | $3.423M | 0.0% | $23.36 | — | COM | 464286400 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 29,182 | $3.42M | 0.0% | $119.75 | — | COM | 464287705 |
| — | ORITANI FINANCIAL CORP | 206,608 | $3.409M | 0.0% | $15.44 | — | COM | 68633D103 |
| XBI | SPDR S&P BIOTECH ETF | 48,493 | $3.404M | 0.0% | $113.44 | — | COM | 78464A870 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 449,296 | $3.403M | 0.0% | $7.75 | — | ADR | 86562M209 |
| — | MTB 6 3/8 | 3,165 | $3.395M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| NRC | NATIONAL RESEARCH CORP-A | 211,300 | $3.389M | 0.0% | $14.93 | +1.7% | COM | 637372202 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 134,085 | $3.371M | 0.0% | $22.44 | — | ADR | 79588J102 |
| FN | FABRINET | 141,080 | $3.361M | 0.0% | $19.46 | +14.6% | COM | G3323L100 |
| — | FRANCESCAS HOLDINGS CORP | 192,496 | $3.351M | 0.0% | $19.04 | — | COM | 351793104 |
| — | IBERIABANK CORP | 60,781 | $3.348M | 0.0% | $54.54 | — | COM | 450828108 |
| GAP | GAP INC/THE | 135,363 | $3.342M | 0.0% | $25.91 | -28.2% | COM | 364760108 |
| GSM | FERROGLOBE PLC | 310,246 | $3.336M | 0.0% | $10.52 | 0.0% | COM | G33856108 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 128,792 | $3.329M | 0.0% | $27.54 | — | COM | 233051853 |
| — | QUALITY SYSTEMS INC | 206,268 | $3.324M | 0.0% | $16.35 | — | COM | 747582104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 430,608 | $3.321M | 0.0% | $3.68 | +34.4% | COM | 29382R107 |
| — | VALEANT PHARMACEUTICALS INTE | 32,636 | $3.314M | 0.0% | $207.67 | — | COM | 91911K102 |
| NFBK | NORTHFIELD BANCORP INC | 208,095 | $3.313M | 0.0% | $10.60 | +4.0% | COM | 66611T108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 127,847 | $3.31M | 0.0% | $20.52 | +12.7% | COM | 01973R101 |
| MDIV | FT MULTI-ASSET DIVERS INC | 180,132 | $3.304M | 0.0% | $20.95 | — | COM | 33738R100 |
| — | BUNGE LTD | 48,381 | $3.303M | 0.0% | $77.43 | — | COM | G16962105 |
| — | BERRY PLASTICS GROUP INC | 91,218 | $3.3M | 0.0% | $29.13 | — | COM | 08579W103 |
| — | MATTRESS FIRM HOLDING CORP | 73,922 | $3.297M | 0.0% | $43.48 | — | COM | 57722W106 |
| — | STRAYER EDUCATION INC | 54,854 | $3.297M | 0.0% | $47.67 | — | COM | 863236105 |
| — | BOINGO WIRELESS INC | 497,515 | $3.294M | 0.0% | $7.36 | — | COM | 09739C102 |
| CVGW | CALAVO GROWERS INC | 67,198 | $3.293M | 0.0% | $25.98 | +63.3% | COM | 128246105 |
| — | WR GRACE & CO | 33,054 | $3.292M | 0.0% | $97.77 | — | COM | 38388F108 |
| — | POWERSHARES DWA CONSUMER STA | 57,930 | $3.29M | 0.0% | $54.26 | — | COM | 73935X393 |
| — | LIBERTY MEDIA CORP - C | 86,390 | $3.29M | 0.0% | $43.03 | — | COM | 531229300 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 134,917 | $3.286M | 0.0% | $24.10 | — | COM | 78464A425 |
| LOGI | LOGITECH INTERNATIONAL-REG | 217,989 | $3.285M | 0.0% | $10.81 | +15.5% | COM | H50430232 |
| ALLY | ALLY FINANCIAL INC | 176,188 | $3.284M | 0.0% | $15.64 | -3.2% | COM | 02005N100 |
| MTRX | MATRIX SERVICE CO | 159,604 | $3.278M | 0.0% | $18.23 | +23.0% | COM | 576853105 |
| — | INTRA-CELLULAR THERAPIES INC | 60,818 | $3.271M | 0.0% | $38.55 | — | COM | 46116X101 |
| TMP | TOMPKINS FINANCIAL CORP | 58,189 | $3.268M | 0.0% | $28.98 | +44.2% | COM | 890110109 |
| — | ALON USA ENERGY INC | 218,680 | $3.244M | 0.0% | $16.37 | — | COM | 020520102 |
| — | POWERSHARES DYN L/C VALUE | 111,073 | $3.231M | 0.0% | $29.37 | — | COM | 73935X708 |
| CDE | COEUR MINING INC | 1,301,381 | $3.227M | 0.0% | $9.42 | -71.0% | COM | 192108504 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 383,177 | $3.222M | 0.0% | $9.26 | -17.7% | COM | 46269C102 |
| — | CHIMERA INVESTMENT CORP | 235,744 | $3.22M | 0.0% | $13.73 | — | COM | 16934Q208 |
| — | GRAMERCY PROPERTY TRUST | 416,846 | $3.218M | 0.0% | $7.72 | — | COM | 385002100 |
| — | DERMIRA INC | 92,917 | $3.215M | 0.0% | $25.01 | — | COM | 24983L104 |
| NX | QUANEX BUILDING PRODUCTS | 154,180 | $3.215M | 0.0% | $14.88 | +12.7% | COM | 747619104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 285,679 | $3.214M | 0.0% | $26.10 | -48.5% | COM | 01741R102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 172,445 | $3.213M | 0.0% | $9.55 | +30.4% | COM | 31983A103 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 105,559 | $3.209M | 0.0% | $30.61 | — | COM | 78464A474 |
| — | CIRCOR INTERNATIONAL INC | 76,059 | $3.206M | 0.0% | $51.25 | — | COM | 17273K109 |
| — | MORGANS HOTEL GROUP CO | 950,632 | $3.204M | 0.0% | $8.02 | — | COM | 61748W108 |
| — | WRIGHT MEDICAL GROUP NV | 132,115 | $3.195M | 0.0% | $24.18 | — | COM | N96617118 |
| USIG | ISHARES CORE US CREDIT BOND | 29,922 | $3.195M | 0.0% | $108.09 | — | COM | 464288620 |
| — | OMEGA PROTEIN CORP | 143,800 | $3.192M | 0.0% | $11.71 | — | COM | 68210P107 |
| — | DIME COMMUNITY BANCSHARES | 181,499 | $3.174M | 0.0% | $15.32 | — | COM | 253922108 |
| WING | WINGSTOP INC | 138,438 | $3.157M | 0.0% | $27.28 | -14.1% | COM | 974155103 |
| IONS | IONIS PHARMACEUTICALS INC | 50,962 | $3.156M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| ADC | AGREE REALTY CORP | 92,771 | $3.156M | 0.0% | $30.66 | — | COM | 008492100 |
| — | IGNITE RESTAURANT GROUP INC | 748,469 | $3.143M | 0.0% | $4.89 | — | COM | 451730105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 29,482 | $3.141M | 0.0% | $106.02 | — | COM | 464288158 |
| GFF | GRIFFON CORP | 176,176 | $3.136M | 0.0% | $7.96 | +59.2% | COM | 398433102 |
| DGS | WISDOMTREE EM SMALL CAP | 88,901 | $3.129M | 0.0% | $40.91 | — | COM | 97717W281 |
| PLNT | PLANET FITNESS INC - CL A | 200,075 | $3.127M | 0.0% | $17.06 | -6.2% | COM | 72703H101 |
| AEM | AGNICO EAGLE MINES LTD | 118,017 | $3.101M | 0.0% | $24.07 | -5.7% | COM | 008474108 |
| — | INTERSECT ENT INC | 137,700 | $3.098M | 0.0% | $23.40 | — | COM | 46071F103 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 64,539 | $3.095M | 0.0% | $45.90 | — | ADR | 210771200 |
| MUR | MURPHY OIL CORP | 137,716 | $3.092M | 0.0% | $28.08 | -34.5% | COM | 626717102 |
| — | CONTANGO OIL & GAS | 481,685 | $3.087M | 0.0% | $25.23 | — | COM | 21075N204 |
| — | EATON VANCE SR FLTG RATE TR | 248,530 | $3.084M | 0.0% | $14.79 | — | COM | 27828Q105 |
| — | LEGG MASON INC | 78,395 | $3.082M | 0.0% | $34.48 | — | COM | 524901105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 66,565 | $3.081M | 0.0% | $49.33 | — | ADR | 256135203 |
| — | CENTRAL FUND CANADA LTD-A | 307,834 | $3.075M | 0.0% | $10.61 | — | COM | 153501101 |
| — | COWEN GROUP INC-CLASS A | 802,200 | $3.073M | 0.0% | $4.61 | — | COM | 223622101 |
| — | GUGGENHEIM BULLETSHARES 2017 | 123,062 | $3.069M | 0.0% | $26.81 | — | COM | 18383M399 |
| — | CLOVIS ONCOLOGY INC | 3,570,000 | $3.052M | 0.0% | $1.67 | — | CONV BND | 189464AB6 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 29,683 | $3.046M | 0.0% | $99.22 | — | COM | 464287325 |
| — | NEWLINK GENETICS CORP | 83,704 | $3.046M | 0.0% | $36.39 | — | COM | 651511107 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 25,762 | $3.044M | 0.0% | $115.02 | — | COM | 464288356 |
| PATK | PATRICK INDUSTRIES INC | 69,927 | $3.043M | 0.0% | $14.70 | +11.8% | COM | 703343103 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 106,159 | $3.039M | 0.0% | $28.45 | — | COM | 808524771 |
| — | CHECKPOINT SYSTEMS INC | 484,353 | $3.038M | 0.0% | $10.84 | — | COM | 162825103 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 114,610 | $3.029M | 0.0% | $24.91 | — | COM | 97717X594 |
| — | ORCHIDS PAPER PRODUCTS CO | 97,834 | $3.026M | 0.0% | $24.07 | — | COM | 68572N104 |
| — | JPM BASKET NOTE 14.40 3/1/2016 | 3,000 | $3.019M | 0.0% | $997.33 | — | PRF | 48123Y858 |
| HFWA | HERITAGE FINANCIAL CORP | 160,131 | $3.017M | 0.0% | $16.39 | +15.3% | COM | 42722X106 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.015M | 0.0% | $51.29 | — | COM | 19761R802 |
| — | VWR CORP | 106,369 | $3.012M | 0.0% | $26.52 | — | COM | 91843L103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 44,828 | $3.01M | 0.0% | $67.01 | — | COM | 464288885 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 65,206 | $3.008M | 0.0% | $49.28 | — | COM | 78467V608 |
| ABBNY | ABB LTD-SPON ADR | 169,590 | $3.004M | 0.0% | $20.45 | — | ADR | 000375204 |
| MBI | MBIA INC | 463,000 | $3M | 0.0% | $4.98 | -40.6% | COM | 55262C100 |
| — | GAZPROM PAO -SPON ADR | 812,092 | $2.998M | 0.0% | $4.96 | — | ADR | 368287207 |
| — | UTI WORLDWIDE INC | 426,321 | $2.997M | 0.0% | $13.56 | — | COM | G87210103 |
| — | RSP PERMIAN INC | 122,740 | $2.995M | 0.0% | $24.85 | — | COM | 74978Q105 |
| — | CIVITAS SOLUTIONS INC | 104,042 | $2.995M | 0.0% | $28.79 | — | COM | 17887R102 |
| — | BNP BASKET NOTE 15.56 3/31/2016 | 3,000 | $2.989M | 0.0% | $1002.67 | — | PRF | CM9494373 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 272,052 | $2.987M | 0.0% | $7.33 | — | ADR | 08861Q103 |
| — | SGEN BASKET NOTE 14.8 5/3/2016 | 3,000 | $2.984M | 0.0% | $994.67 | — | PRF | 83368XAU3 |
| — | TUESDAY MORNING CORP | 457,878 | $2.976M | 0.0% | $11.12 | — | COM | 899035505 |
| ENVA | ENOVA INTERNATIONAL INC | 449,893 | $2.974M | 0.0% | $22.53 | -58.9% | COM | 29357K103 |
| DAKT | DAKTRONICS INC | 339,497 | $2.96M | 0.0% | $9.29 | -14.1% | COM | 234264109 |
| — | DELTIC TIMBER CORP | 50,231 | $2.957M | 0.0% | $59.00 | — | COM | 247850100 |
| ACWI | ISHARES MSCI ACWI ETF | 52,960 | $2.956M | 0.0% | $54.94 | — | COM | 464288257 |
| — | UBS BASKET NOTE 12.9 6/9/2016 | 3,000 | $2.953M | 0.0% | $984.33 | — | PRF | 90274D283 |
| SRPT | SAREPTA THERAPEUTICS INC | 76,429 | $2.949M | 0.0% | $18.89 | +71.7% | COM | 803607100 |
| — | DB BASKET NOTE 12.70 2/5/2016 | 3,100 | $2.948M | 0.0% | $928.06 | — | PRF | 25152LEB8 |
| — | BLUEPRINT MEDICINES CORP | 111,752 | $2.943M | 0.0% | $26.46 | — | COM | 09627Y109 |
| — | SONUS NETWORKS INC | 411,851 | $2.937M | 0.0% | $7.76 | — | COM | 835916503 |
| — | RITCHIE BROS AUCTIONEERS | 121,944 | $2.936M | 0.0% | $24.08 | — | COM | 767744105 |
| IDU | ISHARES US UTILITIES ETF | 26,751 | $2.929M | 0.0% | $101.10 | — | COM | 464287697 |
| — | BRIDGEPOINT EDUCATION INC | 384,273 | $2.924M | 0.0% | $9.56 | — | COM | 10807M105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 58,448 | $2.924M | 0.0% | $44.25 | — | COM | 91359E105 |
| TBHC | KIRKLAND'S INC | 201,036 | $2.915M | 0.0% | $17.94 | +5.7% | COM | 497498105 |
| — | TEXTURA CORP | 134,873 | $2.91M | 0.0% | $25.97 | — | COM | 883211104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 65,891 | $2.906M | 0.0% | $33.08 | +31.0% | COM | 457030104 |
| — | CALLON PETROLEUM CO | 348,366 | $2.905M | 0.0% | $6.95 | — | COM | 13123X102 |
| LOB | LIVE OAK BANCSHARES INC | 203,923 | $2.895M | 0.0% | $19.67 | -21.5% | COM | 53803X105 |
| DXPE | DXP ENTERPRISES INC | 126,478 | $2.883M | 0.0% | $67.85 | -56.6% | COM | 233377407 |
| — | DIPLOMAT PHARMACY INC | 84,205 | $2.882M | 0.0% | $30.28 | — | COM | 25456K101 |
| — | BLACK BOX CORP | 301,518 | $2.873M | 0.0% | $22.72 | — | COM | 091826107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 18,572 | $2.87M | 0.0% | $141.97 | — | COM | 464288307 |
| — | PRECISION DRILLING CORP | 725,555 | $2.859M | 0.0% | $5.76 | — | COM | 74022D308 |
| — | SCRIPPS NETWORKS INTER-CL A | 51,573 | $2.848M | 0.0% | $63.33 | — | COM | 811065101 |
| — | MDC HOLDINGS INC | 111,446 | $2.845M | 0.0% | $31.17 | — | COM | 552676108 |
| FANUY | FANUC CORP-UNSP ADR | 98,044 | $2.824M | 0.0% | $32.89 | — | ADR | 307305102 |
| LNG | CHENIERE ENERGY INC | 75,819 | $2.824M | 0.0% | $64.65 | -29.5% | COM | 16411R208 |
| CTRE | CARETRUST REIT INC | 257,789 | $2.823M | 0.0% | $14.36 | — | COM | 14174T107 |
| AVD | AMERICAN VANGUARD CORP | 200,703 | $2.812M | 0.0% | $21.96 | -38.6% | COM | 030371108 |
| AVAV | AEROVIRONMENT INC | 95,161 | $2.804M | 0.0% | $22.78 | +7.7% | COM | 008073108 |
| — | HEARTWARE INTERNATIONAL INC | 55,521 | $2.798M | 0.0% | $50.40 | — | COM | 422368100 |
| — | CAPITAL BANK FINANCIAL-CL A | 87,000 | $2.782M | 0.0% | $29.77 | — | COM | 139794101 |
| — | PERFICIENT INC | 162,249 | $2.777M | 0.0% | $14.86 | — | COM | 71375U101 |
| — | BARC BASKET NOTE 13.04 01/08/2016 | 3,100 | $2.776M | 0.0% | $895.48 | — | PRF | 06743N371 |
| — | RUBY TUESDAY INC | 502,576 | $2.769M | 0.0% | $7.11 | — | COM | 781182100 |
| TRGP | TARGA RESOURCES CORP | 102,307 | $2.768M | 0.0% | $29.28 | -7.7% | COM | 87612G101 |
| — | SPDR NUVEEN BARCLAYS MUNI | 113,529 | $2.765M | 0.0% | $23.94 | — | COM | 78464A458 |
| — | LIBERTY VENTURES - SER A | 61,261 | $2.764M | 0.0% | $49.61 | — | COM | 53071M880 |
| — | LIPOCINE INC | 213,676 | $2.763M | 0.0% | $9.32 | — | COM | 53630X104 |
| — | COMPUTER TASK GROUP INC | 417,441 | $2.762M | 0.0% | $21.36 | — | COM | 205477102 |
| DWSN | DAWSON GEOPHYSICAL CO | 797,578 | $2.759M | 0.0% | $4.43 | -29.8% | COM | 239360100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 59,060 | $2.747M | 0.0% | $50.44 | — | COM | 464288877 |
| — | TRUSTCO BANK CORP NY | 446,481 | $2.743M | 0.0% | $5.55 | — | COM | 898349105 |
| — | HANGER INC | 166,455 | $2.738M | 0.0% | $31.39 | — | COM | 41043F208 |
| — | SHUTTERFLY INC | 61,382 | $2.735M | 0.0% | $48.54 | — | COM | 82568P304 |
| VPU | VANGUARD UTILITIES ETF | 29,132 | $2.73M | 0.0% | $91.91 | — | COM | 92204A876 |
| PEB | PEBBLEBROOK HOTEL TRUST | 97,287 | $2.726M | 0.0% | $31.22 | — | COM | 70509V100 |
| — | HOUSTON WIRE & CABLE CO | 507,397 | $2.679M | 0.0% | $11.10 | — | COM | 44244K109 |
| NTAP | NETAPP INC | 100,893 | $2.677M | 0.0% | $27.48 | -12.3% | COM | 64110D104 |
| — | BANKRATE INC | 201,100 | $2.675M | 0.0% | $11.13 | — | COM | 06647F102 |
| RELX | RELX PLC - SPON ADR | 150,333 | $2.675M | 0.0% | $23.21 | — | ADR | 759530108 |
| — | VERITEX HOLDINGS INC | 164,967 | $2.674M | 0.0% | $14.17 | — | COM | 923451108 |
| TBBK | BANCORP INC/THE | 417,652 | $2.661M | 0.0% | $9.34 | -22.1% | COM | 05969A105 |
| — | FRED'S INC-CLASS A | 162,377 | $2.658M | 0.0% | $15.72 | — | COM | 356108100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 46,042 | $2.638M | 0.0% | $39.16 | — | ADR | 653656108 |
| — | ENGILITY HOLDINGS INC | 81,069 | $2.633M | 0.0% | $30.04 | — | COM | 29286C107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 109,485 | $2.629M | 0.0% | $26.61 | -1.5% | COM | 84470P109 |
| — | GUGGENHEIM BULLETSHARES 2016 | 101,442 | $2.623M | 0.0% | $27.05 | — | COM | 18383M415 |
| — | CEDAR REALTY TRUST INC | 370,457 | $2.623M | 0.0% | $5.57 | — | COM | 150602209 |
| — | INVESTMENT TECHNOLOGY GROUP | 153,956 | $2.62M | 0.0% | $15.46 | — | COM | 46145F105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 62,693 | $2.617M | 0.0% | $24.29 | +61.1% | COM | 238337109 |
| — | NCI BUILDING SYSTEMS INC | 210,330 | $2.61M | 0.0% | $12.04 | — | COM | 628852204 |
| AN | AUTONATION INC | 43,593 | $2.602M | 0.0% | $47.01 | +31.7% | COM | 05329W102 |
| CRVL | CORVEL CORP | 58,783 | $2.582M | 0.0% | $9.69 | +26.9% | COM | 221006109 |
| ANIK | ANIKA THERAPEUTICS INC | 67,575 | $2.578M | 0.0% | $36.64 | +4.4% | COM | 035255108 |
| — | WNS HOLDINGS LTD-ADR | 82,410 | $2.571M | 0.0% | $22.66 | — | ADR | 92932M101 |
| — | HORNBECK OFFSHORE SERVICES | 257,356 | $2.559M | 0.0% | $41.46 | — | COM | 440543106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 25,083 | $2.559M | 0.0% | $100.47 | — | COM | 92206C680 |
| — | KITE PHARMA INC | 41,510 | $2.558M | 0.0% | $61.40 | — | COM | 49803L109 |
| SAIA | SAIA INC | 114,853 | $2.555M | 0.0% | $38.24 | -32.5% | COM | 78709Y105 |
| — | BANKFINANCIAL CORP | 202,174 | $2.555M | 0.0% | $8.72 | — | COM | 06643P104 |
| — | ORBOTECH LTD | 114,987 | $2.545M | 0.0% | $15.26 | — | COM | M75253100 |
| — | KRATON PERFORMANCE POLYMERS | 153,044 | $2.542M | 0.0% | $22.06 | — | COM | 50077C106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 166,594 | $2.541M | 0.0% | $22.37 | — | ADR | 92763W103 |
| — | REGIS CORP | 179,375 | $2.538M | 0.0% | $16.04 | — | COM | 758932107 |
| — | CTL 7 1/2 09/15/51 | 98,330 | $2.523M | 0.0% | $25.78 | — | PRF | 74913G303 |
| — | INTERACTIVE INTELLIGENCE GRO | 79,951 | $2.512M | 0.0% | $51.73 | — | COM | 45841V109 |
| DDD | 3D SYSTEMS CORP | 288,690 | $2.509M | 0.0% | $45.03 | -77.1% | COM | 88554D205 |
| — | BARNES & NOBLE INC | 287,894 | $2.507M | 0.0% | $17.02 | — | COM | 067774109 |
| — | EATON VANCE TAX-MANAGED GLOB | 283,647 | $2.506M | 0.0% | $9.20 | — | COM | 27829F108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 106,179 | $2.5M | 0.0% | $23.55 | — | COM | 74339G101 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 35,535 | $2.498M | 0.0% | $69.71 | — | COM | 97717W406 |
| BRKR | BRUKER CORP | 102,828 | $2.495M | 0.0% | $18.04 | +10.5% | COM | 116794108 |
| — | GUGGENHEIM BULLETSHARES 2017 | 110,737 | $2.494M | 0.0% | $22.50 | — | COM | 18383M548 |
| MHO | M/I HOMES INC | 113,707 | $2.493M | 0.0% | $23.82 | -3.6% | COM | 55305B101 |
| VDE | VANGUARD ENERGY ETF | 29,712 | $2.486M | 0.0% | $109.37 | — | COM | 92204A306 |
| — | TOKAI PHARMACEUTICALS INC | 285,082 | $2.485M | 0.0% | $11.19 | — | COM | 88907J107 |
| — | ARC DOCUMENT SOLUTIONS INC | 561,401 | $2.481M | 0.0% | $7.31 | — | COM | 00191G103 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 65,626 | $2.466M | 0.0% | $41.90 | — | COM | 78464A367 |
| MORN | MORNINGSTAR INC | 30,667 | $2.466M | 0.0% | $73.47 | +10.3% | COM | 617700109 |
| — | DIVERSIFIED RESTAURANT HOLDI | 1,091,025 | $2.455M | 0.0% | $6.68 | — | COM | 25532M105 |
| — | URSTADT BIDDLE - CLASS A | 126,969 | $2.445M | 0.0% | $20.61 | — | COM | 917286205 |
| BNPQY | BNP PARIBAS-ADR | 86,771 | $2.443M | 0.0% | $29.98 | — | ADR | 05565A202 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 49,479 | $2.441M | 0.0% | $48.92 | — | COM | 74348A467 |
| — | ALBANY MOLECULAR RESEARCH | 122,958 | $2.441M | 0.0% | $20.05 | — | COM | 012423109 |
| — | CENGAGE LEARNING INC | 103,698 | $2.437M | 0.0% | $35.37 | — | COM | CM2582898 |
| — | DISCOVERY COMMUNICATIONS-A | 91,179 | $2.432M | 0.0% | $65.95 | — | COM | 25470F104 |
| — | DESTINATION MATERNITY CORP | 278,450 | $2.428M | 0.0% | $14.84 | — | COM | 25065D100 |
| — | EATON VANCE T/M BUY-WRITE OP | 158,395 | $2.423M | 0.0% | $14.22 | — | COM | 27828Y108 |
| — | MIX TELEMATICS LTD-SP ADR | 571,912 | $2.413M | 0.0% | $11.15 | — | ADR | 60688N102 |
| — | SUPERIOR INDUSTRIES INTL | 131,019 | $2.413M | 0.0% | $17.58 | — | COM | 868168105 |
| AKBA | AKEBIA THERAPEUTICS INC | 186,524 | $2.409M | 0.0% | $9.25 | +10.3% | COM | 00972D105 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.408M | 0.0% | $51.61 | — | COM | 19761R703 |
| — | GUGGENHEIM BULLETSHARES 2018 | 114,453 | $2.406M | 0.0% | $20.91 | — | COM | 18383M530 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 48,267 | $2.401M | 0.0% | $42.94 | -7.9% | COM | 205306103 |
| — | FIBROGEN INC | 78,787 | $2.401M | 0.0% | $23.49 | — | COM | 31572Q808 |
| — | CLEARBRIDGE ENERGY MLP FUND | 158,070 | $2.398M | 0.0% | $25.25 | — | COM | 184692101 |
| — | ELIZABETH ARDEN INC | 241,596 | $2.391M | 0.0% | $32.99 | — | COM | 28660G106 |
| OEF | ISHARES S&P 100 ETF | 26,226 | $2.391M | 0.0% | $89.17 | — | COM | 464287101 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 105,892 | $2.388M | 0.0% | $33.94 | — | GDR | 560317208 |
| — | ECHO GLOBAL LOGISTICS INC | 117,089 | $2.387M | 0.0% | $32.66 | — | COM | 27875T101 |
| — | MONSTER WORLDWIDE INC | 416,153 | $2.385M | 0.0% | $5.76 | — | COM | 611742107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 58,124 | $2.385M | 0.0% | $40.13 | — | COM | 808524797 |
| — | CELESTICA INC | 216,123 | $2.384M | 0.0% | $9.45 | — | COM | 15101Q108 |
| — | ENTELLUS MEDICAL INC | 140,925 | $2.376M | 0.0% | $18.01 | — | COM | 29363K105 |
| — | SUNPOWER CORP | 79,157 | $2.375M | 0.0% | $28.98 | — | COM | 867652406 |
| NPK | NATIONAL PRESTO INDS INC | 28,659 | $2.374M | 0.0% | $73.68 | +17.7% | COM | 637215104 |
| — | INPHI CORP | 87,522 | $2.365M | 0.0% | $20.32 | — | COM | 45772F107 |
| — | BIOSPECIFICS TECHNOLOGIES | 55,006 | $2.364M | 0.0% | $43.08 | — | COM | 090931106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 50,664 | $2.363M | 0.0% | $48.89 | — | COM | 33737J174 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 103,467 | $2.359M | 0.0% | $21.71 | — | ADR | 81783H105 |
| SHV | ISHARES SHORT TREASURY BOND | 21,314 | $2.353M | 0.0% | $126.72 | — | COM | 464288679 |
| NSA | NATIONAL STORAGE AFFILIATES | 136,998 | $2.347M | 0.0% | $13.79 | — | COM | 637870106 |
| CC | CHEMOURS CO/THE | 436,131 | $2.337M | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| IAT | ISHARES US REGIONAL BANKS ET | 66,645 | $2.33M | 0.0% | $34.96 | — | COM | 464288778 |
| — | MVC CAPITAL INC | 315,985 | $2.329M | 0.0% | $13.11 | — | COM | 553829102 |
| — | ARIAD PHARMACEUTICALS INC | 372,160 | $2.326M | 0.0% | $11.59 | — | COM | 04033A100 |
| — | HRG GROUP INC | 171,454 | $2.325M | 0.0% | $12.92 | — | COM | 40434J100 |
| RY | ROYAL BANK OF CANADA | 43,374 | $2.324M | 0.0% | $58.36 | -3.9% | COM | 780087102 |
| FIVN | FIVE9 INC | 266,710 | $2.32M | 0.0% | $4.68 | +23.7% | COM | 338307101 |
| — | XURA INC | 94,397 | $2.32M | 0.0% | $22.38 | — | COM | 98420V107 |
| — | SEATTLE GENETICS INC | 51,463 | $2.31M | 0.0% | $33.71 | — | COM | 812578102 |
| — | REALPAGE INC | 102,543 | $2.303M | 0.0% | $22.46 | — | COM | 75606N109 |
| PAAS | PAN AMERICAN SILVER CORP | 353,707 | $2.299M | 0.0% | $10.71 | -32.8% | COM | 697900108 |
| — | MARKETO INC | 79,905 | $2.294M | 0.0% | $30.18 | — | COM | 57063L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,846 | $2.292M | 0.0% | $43.15 | +83.0% | COM | 269796108 |
| EDV | VANGUARD EXTENDED DUR TREAS | 20,375 | $2.292M | 0.0% | $115.17 | — | COM | 921910709 |
| — | PARKER DRILLING CO | 1,255,023 | $2.284M | 0.0% | $4.29 | — | COM | 701081101 |
| GRMN | GARMIN LTD | 61,407 | $2.281M | 0.0% | $33.40 | -18.3% | COM | H2906T109 |
| — | POWERSHARES DYN L CAP GROWTH | 72,705 | $2.275M | 0.0% | $30.06 | — | COM | 73935X609 |
| — | CHESAPEAKE ENERGY CORP | 504,561 | $2.273M | 0.0% | $19.29 | — | COM | 165167107 |
| DHT | DHT HOLDINGS INC | 280,020 | $2.266M | 0.0% | $3.21 | +12.7% | COM | Y2065G121 |
| — | NEW RELIC INC | 62,095 | $2.262M | 0.0% | $37.71 | — | COM | 64829B100 |
| — | HEIDRICK & STRUGGLES INTL | 82,816 | $2.255M | 0.0% | $18.39 | — | COM | 422819102 |
| — | TALEN ENERGY CORP | 361,709 | $2.254M | 0.0% | $11.06 | — | COM | 87422J105 |
| — | CPFL ENERGIA SA-ADR | 303,277 | $2.251M | 0.0% | $17.86 | — | ADR | 126153105 |
| ATRC | ATRICURE INC | 100,293 | $2.251M | 0.0% | $20.09 | +2.6% | COM | 04963C209 |
| — | SILVER WHEATON CORP | 181,001 | $2.248M | 0.0% | $15.41 | — | COM | 828336107 |
| — | WEST MARINE INC | 264,505 | $2.246M | 0.0% | $9.83 | — | COM | 954235107 |
| — | ZOE'S KITCHEN INC | 80,203 | $2.244M | 0.0% | $37.03 | — | COM | 98979J109 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 34,512 | $2.241M | 0.0% | $68.46 | — | COM | 97717W604 |
| LCUT | LIFETIME BRANDS INC | 168,486 | $2.233M | 0.0% | $11.53 | -1.0% | COM | 53222Q103 |
| PBI | PITNEY BOWES INC | 108,149 | $2.232M | 0.0% | $24.70 | -16.2% | COM | 724479100 |
| SPOK | SPOK HOLDINGS INC | 121,735 | $2.231M | 0.0% | $15.06 | +17.6% | COM | 84863T106 |
| PRTA | PROTHENA CORP PLC | 32,695 | $2.227M | 0.0% | $40.63 | +48.4% | COM | G72800108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 33,040 | $2.208M | 0.0% | $47.11 | +37.2% | COM | 109194100 |
| VAW | VANGUARD MATERIALS ETF | 23,396 | $2.204M | 0.0% | $96.89 | — | COM | 92204A801 |
| — | FTD COS INC | 84,147 | $2.202M | 0.0% | $32.57 | — | COM | 30281V108 |
| FEP | FIRST TRUST EUROPE | 74,427 | $2.202M | 0.0% | $30.73 | — | COM | 33737J117 |
| — | CHICAGO BRIDGE & IRON CO NV | 56,254 | $2.201M | 0.0% | $52.79 | — | COM | 167250109 |
| HZO | MARINEMAX INC | 119,410 | $2.2M | 0.0% | $13.60 | +22.2% | COM | 567908108 |
| YPF | YPF S.A.-SPONSORED ADR | 139,884 | $2.195M | 0.0% | $26.88 | — | ADR | 984245100 |
| — | CHARTER COMMUNICATION-A | 11,962 | $2.19M | 0.0% | $130.38 | — | COM | 16117M305 |
| PTCT | PTC THERAPEUTICS INC | 67,432 | $2.186M | 0.0% | $41.37 | -28.9% | COM | 69366J200 |
| — | APOLLO RESIDENTIAL MORTGAGE | 182,871 | $2.185M | 0.0% | $13.70 | — | COM | 03763V102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 87,710 | $2.181M | 0.0% | $22.22 | — | COM | 420031106 |
| — | OPHTHOTECH CORP | 27,763 | $2.181M | 0.0% | $78.56 | — | COM | 683745103 |
| — | AMARIN CORP PLC -ADR | 1,151,840 | $2.176M | 0.0% | $3.10 | — | ADR | 023111206 |
| CEVA | CEVA INC | 93,107 | $2.175M | 0.0% | $16.54 | +44.2% | COM | 157210105 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 50,844 | $2.171M | 0.0% | $39.53 | — | COM | 337345102 |
| W | WAYFAIR INC- CLASS A | 45,556 | $2.17M | 0.0% | $42.32 | 0.0% | COM | 94419L101 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 117,084 | $2.164M | 0.0% | $16.15 | — | ADR | 471105205 |
| — | VTV THERAPEUTICS INC- CL A | 317,719 | $2.162M | 0.0% | $6.52 | — | COM | 918385105 |
| — | ISLE OF CAPRI CASINOS | 155,058 | $2.161M | 0.0% | $13.94 | — | COM | 464592104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 124,470 | $2.16M | 0.0% | $68.23 | — | COM | 55003T107 |
| — | RAND LOGISTICS INC | 1,350,271 | $2.16M | 0.0% | $4.82 | — | COM | 752182105 |
| WTI | W&T OFFSHORE INC | 931,509 | $2.153M | 0.0% | $7.60 | -57.8% | COM | 92922P106 |
| MXL | MAXLINEAR INC-CLASS A | 146,087 | $2.152M | 0.0% | $10.29 | +46.2% | COM | 57776J100 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 28,726 | $2.144M | 0.0% | $74.19 | — | COM | 78468R887 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 26,499 | $2.143M | 0.0% | $85.24 | — | COM | 78355W809 |
| ITRN | ITURAN LOCATION AND CONTROL | 113,231 | $2.143M | 0.0% | $21.24 | -2.6% | COM | M6158M104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 157,458 | $2.141M | 0.0% | $6.66 | +93.3% | COM | 153527205 |
| — | OTONOMY INC | 77,115 | $2.14M | 0.0% | $27.75 | — | COM | 68906L105 |
| VLEEY | VALEO SA-SPON ADR | 27,615 | $2.135M | 0.0% | $66.76 | — | ADR | 919134304 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 18,566 | $2.131M | 0.0% | $115.28 | — | COM | 464288703 |
| EPI | WISDOMTREE INDIA EARNINGS | 106,839 | $2.122M | 0.0% | $16.76 | — | COM | 97717W422 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 16,345 | $2.11M | 0.0% | $117.43 | — | COM | 92204A207 |
| — | HAYNES INTERNATIONAL INC | 57,263 | $2.101M | 0.0% | $48.35 | — | COM | 420877201 |
| JOUT | JOHNSON OUTDOORS INC-A | 95,740 | $2.096M | 0.0% | $26.36 | -13.4% | COM | 479167108 |
| LXU | LSB INDUSTRIES INC | 288,212 | $2.089M | 0.0% | $25.38 | -67.5% | COM | 502160104 |
| — | JPM 6 1/8 | 79,820 | $2.088M | 0.0% | $24.88 | — | PRF | 48127R461 |
| — | THERAPEUTICSMD INC | 201,327 | $2.088M | 0.0% | $10.37 | — | COM | 88338N107 |
| EPM | EVOLUTION PETROLEUM CORP | 433,719 | $2.086M | 0.0% | $5.20 | -36.9% | COM | 30049A107 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 34,241 | $2.08M | 0.0% | $60.67 | — | COM | 92206C102 |
| FOSL | FOSSIL GROUP INC | 56,842 | $2.078M | 0.0% | $85.27 | -46.5% | COM | 34988V106 |
| QEMM | SPDR EM QUALITY MIX ETF | 43,757 | $2.075M | 0.0% | $47.42 | — | COM | 78463X426 |
| BBT | BERKSHIRE HILLS BANCORP INC | 71,241 | $2.074M | 0.0% | $18.53 | +16.1% | COM | 084680107 |
| RIO | RIO TINTO PLC-SPON ADR | 70,939 | $2.066M | 0.0% | $39.02 | — | ADR | 767204100 |
| — | RELX NV - SPON ADR | 122,333 | $2.059M | 0.0% | $18.57 | — | ADR | 75955B102 |
| VVX | VECTRUS INC | 98,167 | $2.051M | 0.0% | $23.29 | 0.0% | COM | 92242T101 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 67,321 | $2.048M | 0.0% | $30.51 | — | COM | 78468R200 |
| QLYS | QUALYS INC | 61,773 | $2.043M | 0.0% | $27.20 | +29.7% | COM | 74758T303 |
| — | ACTELION LTD-UNSP ADR | 58,992 | $2.043M | 0.0% | $32.66 | — | ADR | 00507G102 |
| — | POWERSHARES S&P SC HEALTH CA | 28,429 | $2.043M | 0.0% | $50.86 | — | COM | 73937B886 |
| — | POTASH CORP OF SASKATCHEWAN | 120,125 | $2.042M | 0.0% | $24.86 | — | COM | 73755L107 |
| LNWO | SCIENTIFIC GAMES CORP-A | 227,220 | $2.038M | 0.0% | $10.41 | -7.4% | COM | 80874P109 |
| CYTK | CYTOKINETICS INC | 194,179 | $2.031M | 0.0% | $9.81 | 0.0% | COM | 23282W605 |
| — | GUGGENHEIM BULLETSHARES 2019 | 97,225 | $2.028M | 0.0% | $21.04 | — | COM | 18383M522 |
| — | HUDSON PACIFIC PROPERTIES IN | 71,913 | $2.024M | 0.0% | $24.16 | — | COM | 444097109 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 60,501 | $2.02M | 0.0% | $31.20 | — | ADR | 977874205 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,495 | $2.02M | 0.0% | $19.49 | 0.0% | COM | 81768T108 |
| TRC | TEJON RANCH CO | 105,375 | $2.018M | 0.0% | $26.79 | -21.7% | COM | 879080109 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 35,851 | $2.017M | 0.0% | $56.23 | — | COM | 97717W869 |
| — | PARTY CITY HOLDCO INC | 156,083 | $2.016M | 0.0% | $20.26 | — | COM | 702149105 |
| BTG | B2GOLD CORP | 1,974,100 | $2.014M | 0.0% | $1.40 | -35.4% | COM | 11777Q209 |
| HVT | HAVERTY FURNITURE | 93,699 | $2.01M | 0.0% | $23.51 | -2.4% | COM | 419596101 |
| — | GTT COMMUNICATIONS INC | 117,535 | $2.004M | 0.0% | $17.05 | — | COM | 362393100 |
| HURN | HURON CONSULTING GROUP INC | 33,717 | $2.003M | 0.0% | $52.62 | +6.8% | COM | 447462102 |
| — | POWERSHARES S&P SC INFO TECH | 38,192 | $1.998M | 0.0% | $49.21 | — | COM | 73937B860 |
| — | INTELIQUENT INC | 111,793 | $1.987M | 0.0% | $17.77 | — | COM | 45825N107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 14,784 | $1.984M | 0.0% | $136.04 | — | COM | 464288653 |
| — | WAUSAU PAPER CORP | 193,692 | $1.982M | 0.0% | $11.17 | — | COM | 943315101 |
| — | GUGGENHEIM BULLETSHARES 2016 | 89,701 | $1.981M | 0.0% | $22.15 | — | COM | 18383M555 |
| — | BLACKSTONE/GSO STRATEGIC C | 148,001 | $1.979M | 0.0% | $17.73 | — | COM | 09257R101 |
| — | HARDINGE INC | 212,130 | $1.978M | 0.0% | $13.72 | — | COM | 412324303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 59,389 | $1.961M | 0.0% | $42.94 | -24.1% | COM | 29251M106 |
| — | MARKET VECTORS BIOTECH ETF | 15,434 | $1.959M | 0.0% | $97.21 | — | COM | 57060U183 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 145,497 | $1.954M | 0.0% | $12.21 | — | COM | 6706ER101 |
| — | MANITOWOC COMPANY INC | 127,163 | $1.953M | 0.0% | $22.40 | — | COM | 563571108 |
| IYE | ISHARES U.S. ENERGY ETF | 57,664 | $1.952M | 0.0% | $42.90 | — | COM | 464287796 |
| MYRG | MYR GROUP INC/DELAWARE | 94,619 | $1.95M | 0.0% | $28.49 | -24.2% | COM | 55405W104 |
| — | ATLASSIAN CORP PLC-CLASS A | 64,800 | $1.949M | 0.0% | $30.08 | — | COM | G06242104 |
| — | AG MORTGAGE INVESTMENT TRUST | 151,670 | $1.948M | 0.0% | $16.73 | — | COM | 001228105 |
| — | LIBERTY TAX INC | 81,740 | $1.948M | 0.0% | $24.62 | — | COM | 53128T102 |
| — | EPIQ SYSTEMS INC | 148,894 | $1.947M | 0.0% | $13.92 | — | COM | 26882D109 |
| — | CEMPRA INC | 62,281 | $1.939M | 0.0% | $27.26 | — | COM | 15130J109 |
| TITN | TITAN MACHINERY INC | 176,703 | $1.931M | 0.0% | $19.93 | -41.8% | COM | 88830R101 |
| UFI | UNIFI INC | 68,571 | $1.93M | 0.0% | $32.57 | -9.4% | COM | 904677200 |
| — | MET 4 | 76,915 | $1.929M | 0.0% | $22.87 | — | PRF | 59156R504 |
| TTMI | TTM TECHNOLOGIES | 295,562 | $1.924M | 0.0% | $8.08 | -11.2% | COM | 87305R109 |
| EWG | ISHARES MSCI GERMANY ETF | 73,351 | $1.92M | 0.0% | $27.87 | — | COM | 464286806 |
| — | BLUCORA INC | 195,882 | $1.919M | 0.0% | $20.09 | — | COM | 095229100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 60,071 | $1.917M | 0.0% | $35.40 | — | ADR | 438128308 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 60,140 | $1.914M | 0.0% | $38.29 | — | COM | 78463X103 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 156,578 | $1.912M | 0.0% | $18.55 | — | ADR | 338488109 |
| GOGO | GOGO INC | 107,261 | $1.91M | 0.0% | $17.02 | -0.1% | COM | 38046C109 |
| — | CONSOL ENERGY INC | 241,606 | $1.907M | 0.0% | $19.68 | — | COM | 20854P109 |
| SRCE | 1ST SOURCE CORP | 61,706 | $1.905M | 0.0% | $31.57 | — | COM | 336901103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 21,868 | $1.898M | 0.0% | $88.83 | — | COM | 921937793 |
| MCHX | MARCHEX INC-CLASS B | 486,940 | $1.895M | 0.0% | $4.51 | -7.9% | COM | 56624R108 |
| GDDY | GODADDY INC - CLASS A | 58,983 | $1.891M | 0.0% | $30.40 | 0.0% | COM | 380237107 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 16,886 | $1.886M | 0.0% | $112.67 | — | COM | 464288596 |
| — | CALPINE CORP | 130,133 | $1.883M | 0.0% | $19.39 | — | COM | 131347304 |
| — | WEIGHT WATCHERS INTL INC | 82,404 | $1.879M | 0.0% | $22.80 | — | COM | 948626106 |
| — | ENDOLOGIX INC | 189,303 | $1.874M | 0.0% | $13.39 | — | COM | 29266S106 |
| ANIP | ANI PHARMACEUTICALS INC | 41,080 | $1.854M | 0.0% | $42.37 | +1.6% | COM | 00182C103 |
| — | SURGICAL CARE AFFILIATES INC | 46,537 | $1.853M | 0.0% | $39.82 | — | COM | 86881L106 |
| — | HEALTHWAYS INC | 143,607 | $1.849M | 0.0% | $16.67 | — | COM | 422245100 |
| ABBV | ABBVIE INC | 31,200 | $1.848M | 0.0% | $32.86 | +15.5% | Call | 00287Y109 |
| NEO | NEOGENOMICS INC | 234,691 | $1.847M | 0.0% | $7.32 | 0.0% | COM | 64049M209 |
| AGRO | ADECOAGRO SA | 150,000 | $1.842M | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| — | ADAMAS PHARMACEUTICALS INC | 64,978 | $1.84M | 0.0% | $28.32 | — | COM | 00548A106 |
| — | FIDELITY SOUTHERN CORP | 82,084 | $1.831M | 0.0% | $22.12 | — | COM | 316394105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 164,914 | $1.827M | 0.0% | $12.28 | +3.5% | COM | 12008R107 |
| — | TWITTER INC | 79,646 | $1.826M | 0.0% | $44.11 | — | COM | 90184L102 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 72,960 | $1.826M | 0.0% | $29.33 | — | ADR | 83404D109 |
| TELNY | TELENOR ASA-ADR | 37,233 | $1.824M | 0.0% | $59.25 | — | ADR | 87944W105 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 30,235 | $1.82M | 0.0% | $60.15 | — | COM | 78464A672 |
| — | GUGGENHEIM MID-CAP CORE ETF | 37,964 | $1.819M | 0.0% | $49.82 | — | COM | 18383M720 |
| — | AK STEEL HOLDING CORP | 811,917 | $1.819M | 0.0% | $6.29 | — | COM | 001547108 |
| — | STAGE STORES INC | 199,453 | $1.818M | 0.0% | $18.60 | — | COM | 85254C305 |
| COHU | COHU INC | 149,963 | $1.81M | 0.0% | $9.74 | +16.4% | COM | 192576106 |
| — | BARNES & NOBLE EDUCATION | 181,715 | $1.808M | 0.0% | $12.71 | — | COM | 06777U101 |
| — | KONINKLIJKE AHOLD-SP ADR | 85,495 | $1.806M | 0.0% | $19.64 | — | ADR | 500467105 |
| HXL | HEXCEL CORP | 38,726 | $1.799M | 0.0% | $47.48 | -2.7% | COM | 428291108 |
| — | DTS INC | 79,473 | $1.795M | 0.0% | $21.98 | — | COM | 23335C101 |
| — | POWERSHARES DWA SMALLCAP MOM | 47,552 | $1.791M | 0.0% | $38.78 | — | COM | 73936Q744 |
| APEI | AMERICAN PUBLIC EDUCATION | 95,968 | $1.787M | 0.0% | $33.20 | -33.8% | COM | 02913V103 |
| — | PBF LOGISTICS LP | 83,638 | $1.786M | 0.0% | $25.98 | — | LP | 69318Q104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 35,712 | $1.784M | 0.0% | $51.15 | — | COM | 464288273 |
| — | FUEL SYSTEMS SOLUTIONS INC | 364,152 | $1.781M | 0.0% | $9.18 | — | COM | 35952W103 |
| — | SPX CORP | 190,695 | $1.78M | 0.0% | $54.59 | — | COM | 784635104 |
| — | GULFMARK OFFSHORE INC-CL A | 379,623 | $1.773M | 0.0% | $39.09 | — | COM | 402629208 |
| — | SYNERGY PHARMACEUTICALS INC | 312,259 | $1.77M | 0.0% | $7.49 | — | COM | 871639308 |
| — | VOXX INTERNATIONAL CORP | 335,982 | $1.767M | 0.0% | $11.35 | — | COM | 91829F104 |
| — | SAGENT PHARMACEUTICALS INC | 110,059 | $1.751M | 0.0% | $29.83 | — | COM | 786692103 |
| CVE | CENOVUS ENERGY INC | 138,685 | $1.751M | 0.0% | $14.71 | -16.3% | COM | 15135U109 |
| — | MULTI-COLOR CORP | 29,250 | $1.75M | 0.0% | $76.48 | — | COM | 625383104 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 21,398 | $1.749M | 0.0% | $75.85 | — | COM | 464288109 |
| — | SHORETEL INC | 197,079 | $1.745M | 0.0% | $8.85 | — | COM | 825211105 |
| — | CALIFORNIA RESOURCES CORP | 747,326 | $1.741M | 0.0% | $5.51 | — | COM | 13057Q107 |
| CABGY | CARLSBERG AS-B-SPON ADR | 97,549 | $1.739M | 0.0% | $16.45 | — | ADR | 142795202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 101,160 | $1.736M | 0.0% | $17.10 | +6.1% | COM | 03823U102 |
| — | X-LINKS CUSHING MLP INFRASTR | 93,097 | $1.733M | 0.0% | $30.34 | — | COM | 22542D852 |
| — | XO GROUP INC | 107,734 | $1.73M | 0.0% | $11.57 | — | COM | 983772104 |
| KOP | KOPPERS HOLDINGS INC | 94,679 | $1.727M | 0.0% | $36.84 | -46.6% | COM | 50060P106 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 73,406 | $1.726M | 0.0% | $18.00 | — | ADR | 92334N103 |
| FF | FUTUREFUEL CORP | 127,594 | $1.723M | 0.0% | $4.32 | -7.5% | COM | 36116M106 |
| — | INTEVAC INC | 365,822 | $1.722M | 0.0% | $5.70 | — | COM | 461148108 |
| — | WESTPAC BANKING CORP-SP ADR | 71,023 | $1.72M | 0.0% | $29.72 | — | ADR | 961214301 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 31,511 | $1.717M | 0.0% | $47.42 | — | COM | 808524300 |
| — | ABENGOA YIELD PLC | 88,957 | $1.716M | 0.0% | $29.50 | — | COM | G00349103 |
| — | POWERSHARES 1-30 LADDERED TP | 52,980 | $1.71M | 0.0% | $31.97 | — | COM | 73936T524 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 12,152 | $1.709M | 0.0% | $117.30 | — | ADR | 40051E202 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 80,647 | $1.709M | 0.0% | $34.44 | — | COM | 464287390 |
| CDW | CDW CORP/DE | 40,663 | $1.709M | 0.0% | $33.37 | +15.8% | COM | 12514G108 |
| — | WABCO HOLDINGS INC | 16,664 | $1.704M | 0.0% | $80.24 | — | COM | 92927K102 |
| — | PLAINS GP HOLDINGS LP-CL A | 180,101 | $1.703M | 0.0% | $25.62 | — | LP | 72651A108 |
| CCJ | CAMECO CORP | 136,597 | $1.686M | 0.0% | $14.62 | -20.3% | COM | 13321L108 |
| — | NANOMETRICS INC | 111,031 | $1.681M | 0.0% | $15.27 | — | COM | 630077105 |
| — | FORESTAR GROUP INC | 153,596 | $1.681M | 0.0% | $19.68 | — | COM | 346233109 |
| MED | MEDIFAST INC | 55,324 | $1.681M | 0.0% | $20.25 | +11.4% | COM | 58470H101 |
| — | HUTCHISON PORT HOLDINGS TR-U | 3,179,500 | $1.68M | 0.0% | $0.68 | — | COM | 448415984 |
| GKOS | GLAUKOS CORP | 67,676 | $1.67M | 0.0% | $28.77 | -20.2% | COM | 377322102 |
| TWIN | TWIN DISC INC | 158,565 | $1.668M | 0.0% | $20.06 | -44.3% | COM | 901476101 |
| — | SPECTRUM PHARMACEUTICALS INC | 276,405 | $1.667M | 0.0% | $7.61 | — | COM | 84763A108 |
| IMMR | IMMERSION CORPORATION | 142,639 | $1.663M | 0.0% | $11.44 | +7.6% | COM | 452521107 |
| HLIT | HARMONIC INC | 408,076 | $1.66M | 0.0% | $6.98 | -23.6% | COM | 413160102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 108,197 | $1.651M | 0.0% | $20.68 | — | COM | 70931T103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 76,176 | $1.65M | 0.0% | $23.15 | — | ADR | 225401108 |
| — | COVANTA HOLDING CORP | 106,237 | $1.647M | 0.0% | $21.29 | — | COM | 22282E102 |
| — | CRESCENT POINT ENERGY CORP | 141,206 | $1.645M | 0.0% | $22.37 | — | COM | 22576C101 |
| — | DYNEGY INC | 122,483 | $1.641M | 0.0% | $30.50 | — | COM | 26817R108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 67,878 | $1.639M | 0.0% | $24.58 | -16.5% | COM | D18190898 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 230,114 | $1.634M | 0.0% | $8.48 | — | ADR | 204319107 |
| — | COHEN & STEERS QUAL INC RLTY | 133,686 | $1.634M | 0.0% | $11.18 | — | COM | 19247L106 |
| — | OCWEN FINANCIAL CORP | 234,497 | $1.634M | 0.0% | $12.31 | — | COM | 675746309 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 61,930 | $1.632M | 0.0% | $34.95 | -26.9% | COM | 927107409 |
| LBRDK | LIBERTY BROADBAND-C | 31,469 | $1.632M | 0.0% | $47.51 | +4.5% | COM | 530307305 |
| — | VALERO ENERGY PARTNERS LP | 31,592 | $1.631M | 0.0% | $40.55 | — | LP | 91914J102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 34,825 | $1.63M | 0.0% | $44.13 | — | COM | 78463X749 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,746 | $1.626M | 0.0% | $113.87 | -31.1% | COM | 74587V107 |
| CECO | CECO ENVIRONMENTAL CORP | 211,180 | $1.622M | 0.0% | $8.73 | -9.0% | COM | 125141101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 119,333 | $1.612M | 0.0% | $13.83 | — | ADR | 456837103 |
| SWDBY | SWEDBANK AB-ADR | 74,108 | $1.61M | 0.0% | $23.74 | — | ADR | 870195104 |
| — | MARKET VECTORS SEMICONDUCTOR | 30,214 | $1.61M | 0.0% | $45.11 | — | COM | 57060U233 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 139,243 | $1.609M | 0.0% | $16.31 | — | COM | 600379101 |
| CHGG | CHEGG INC | 238,943 | $1.608M | 0.0% | $7.17 | 0.0% | COM | 163092109 |
| — | NATIONAL CINEMEDIA INC | 102,301 | $1.608M | 0.0% | $15.72 | — | COM | 635309107 |
| — | RADISYS CORP | 574,890 | $1.593M | 0.0% | $2.61 | — | COM | 750459109 |
| TR | TOOTSIE ROLL INDS | 50,130 | $1.583M | 0.0% | $23.30 | +7.8% | COM | 890516107 |
| RWT | REDWOOD TRUST INC | 119,332 | $1.576M | 0.0% | $17.19 | — | COM | 758075402 |
| — | INVESTORS REAL ESTATE TRUST | 226,756 | $1.576M | 0.0% | $8.29 | — | COM | 461730103 |
| SLV | ISHARES SILVER TRUST | 118,705 | $1.566M | 0.0% | $18.18 | — | COM | 46428Q109 |
| — | VONAGE HOLDINGS CORP | 271,748 | $1.56M | 0.0% | $4.16 | — | COM | 92886T201 |
| HWKN | HAWKINS INC | 43,616 | $1.56M | 0.0% | $19.30 | +3.0% | COM | 420261109 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 142,941 | $1.559M | 0.0% | $17.77 | — | ADR | 632525408 |
| — | ENERSIS S.A. -SPONS ADR | 128,405 | $1.559M | 0.0% | $16.36 | — | ADR | 29274F104 |
| MEOH | METHANEX CORP | 47,184 | $1.558M | 0.0% | $57.53 | -33.5% | COM | 59151K108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,217 | $1.552M | 0.0% | $128.97 | — | COM | 13645T100 |
| CERS | CERUS CORP | 245,030 | $1.55M | 0.0% | $5.19 | +2.6% | COM | 157085101 |
| BSRR | SIERRA BANCORP | 87,606 | $1.546M | 0.0% | $12.24 | 0.0% | COM | 82620P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,345 | $1.539M | 0.0% | $103.22 | -10.2% | COM | 02043Q107 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 40,843 | $1.537M | 0.0% | $41.92 | — | COM | 97717W786 |
| — | AMERICAN CAPITAL LTD | 110,886 | $1.529M | 0.0% | $14.34 | — | COM | 02503Y103 |
| — | TREVENA INC | 145,488 | $1.528M | 0.0% | $10.36 | — | COM | 89532E109 |
| RUN | SUNRUN INC | 129,676 | $1.526M | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 31,094 | $1.525M | 0.0% | $49.82 | — | COM | 808524102 |
| — | POWERSHARES FINANCIAL PREFRD | 80,798 | $1.521M | 0.0% | $18.05 | — | COM | 73935X229 |
| TDOC | TELADOC INC | 84,617 | $1.52M | 0.0% | $25.44 | -27.4% | COM | 87918A105 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 20,635 | $1.519M | 0.0% | $78.12 | — | COM | 78463X301 |
| — | BLACKROCK CREDIT ALLOCATION | 122,707 | $1.514M | 0.0% | $12.66 | — | COM | 092508100 |
| — | ICONIX BRAND GROUP INC | 221,365 | $1.512M | 0.0% | $32.61 | — | COM | 451055107 |
| — | LIVEPERSON INC | 223,728 | $1.51M | 0.0% | $9.55 | — | COM | 538146101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 45,355 | $1.508M | 0.0% | $31.72 | — | COM | 33734X176 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 13,679 | $1.506M | 0.0% | $19.98 | +42.0% | COM | 115637100 |
| — | SPRINT CORP | 415,353 | $1.504M | 0.0% | $6.66 | — | COM | 85207U105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 63,361 | $1.502M | 0.0% | $22.60 | — | COM | 336917109 |
| — | CBRE CLARION GL R/E INCOME F | 197,066 | $1.502M | 0.0% | $8.63 | — | COM | 12504G100 |
| — | MFA FINANCIAL INC | 226,990 | $1.499M | 0.0% | $8.15 | — | COM | 55272X102 |
| — | BARCLAYS ETN+ DYN VEQTOR | 10,847 | $1.496M | 0.0% | $147.06 | — | COM | 06740C337 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 75,991 | $1.491M | 0.0% | $19.03 | — | ADR | 88032Q109 |
| EZPW | EZCORP INC-CL A | 298,300 | $1.488M | 0.0% | $15.01 | -60.6% | COM | 302301106 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 36,276 | $1.484M | 0.0% | $35.12 | — | ADR | 78392U105 |
| — | BITAUTO HOLDINGS LTD-ADR | 52,449 | $1.483M | 0.0% | $38.50 | — | ADR | 091727107 |
| ESNT | ESSENT GROUP LTD | 67,591 | $1.48M | 0.0% | $20.16 | +7.6% | COM | G3198U102 |
| — | ALLIANZ SE-SPON ADR | 83,918 | $1.479M | 0.0% | $16.06 | — | ADR | 018805101 |
| — | POWERSHARES DWA DEVELOPED MA | 62,162 | $1.473M | 0.0% | $24.27 | — | COM | 73936Q108 |
| — | STATOIL ASA-SPON ADR | 105,363 | $1.471M | 0.0% | $17.98 | — | ADR | 85771P102 |
| — | ALMOST FAMILY INC | 38,330 | $1.465M | 0.0% | $22.29 | — | COM | 020409108 |
| — | POWERSHARES S&P SMALLCAP LOW | 43,396 | $1.465M | 0.0% | $31.04 | — | COM | 73937B639 |
| ANGO | ANGIODYNAMICS INC | 120,461 | $1.463M | 0.0% | $16.99 | -27.5% | COM | 03475V101 |
| VIVHY | VIVENDI SA-UNSPON ADR | 68,454 | $1.461M | 0.0% | $23.48 | — | ADR | 92852T201 |
| — | LANDAUER INC | 44,268 | $1.459M | 0.0% | $46.43 | — | COM | 51476K103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 119,685 | $1.456M | 0.0% | $14.57 | — | COM | 64828T201 |
| — | GOLDCORP INC | 125,054 | $1.45M | 0.0% | $20.76 | — | COM | 380956409 |
| — | EATON VANCE TAX-ADV DVD INC | 74,894 | $1.448M | 0.0% | $19.30 | — | COM | 27828G107 |
| — | VOYA EMERGING MARKETS HIGH I | 195,129 | $1.444M | 0.0% | $12.33 | — | COM | 92912P108 |
| SIEGY | SIEMENS AG-SPONS ADR | 14,987 | $1.441M | 0.0% | $109.84 | — | ADR | 826197501 |
| WRLD | WORLD ACCEPTANCE CORP | 38,813 | $1.44M | 0.0% | $83.15 | -55.4% | COM | 981419104 |
| AOM | ISHARES CORE MODERATE ALLOCA | 42,468 | $1.438M | 0.0% | $34.58 | — | COM | 464289875 |
| — | TANGOE INC/CT | 170,945 | $1.434M | 0.0% | $15.11 | — | COM | 87582Y108 |
| — | REVANCE THERAPEUTICS INC | 41,957 | $1.433M | 0.0% | $34.15 | — | COM | 761330109 |
| MFC | MANULIFE FINANCIAL CORP | 95,409 | $1.429M | 0.0% | $16.80 | -4.0% | COM | 56501R106 |
| — | SIRIUS XM HOLDINGS INC | 350,083 | $1.425M | 0.0% | $3.56 | — | COM | 82968B103 |
| FEZ | SPDR EURO STOXX 50 ETF | 41,390 | $1.425M | 0.0% | $38.58 | — | COM | 78463X202 |
| SAN | BANCO SANTANDER SA-SPON ADR | 291,975 | $1.423M | 0.0% | $7.85 | — | ADR | 05964H105 |
| — | POWERSHARES AERO & DEFENSE | 39,752 | $1.417M | 0.0% | $32.77 | — | COM | 73935X690 |
| — | BG GROUP PLC-SPON ADR | 97,670 | $1.416M | 0.0% | $14.65 | — | ADR | 055434203 |
| — | TVA 3.55 06/01/28 | 56,466 | $1.412M | 0.0% | $24.42 | — | PRF | 880591300 |
| — | BOJANGLES' INC | 88,842 | $1.41M | 0.0% | $16.90 | — | COM | 097488100 |
| VCISY | VINCI S.A.-UNSPONS ADR | 87,498 | $1.396M | 0.0% | $14.75 | — | ADR | 927320101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 145,049 | $1.394M | 0.0% | $11.27 | — | ADR | 294821608 |
| — | OASIS PETROLEUM INC | 188,938 | $1.393M | 0.0% | $27.25 | — | COM | 674215108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 80,960 | $1.384M | 0.0% | $17.74 | -25.1% | COM | 910710102 |
| ZUMZ | ZUMIEZ INC | 91,481 | $1.383M | 0.0% | $28.12 | -42.4% | COM | 989817101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 14,881 | $1.382M | 0.0% | $95.07 | — | COM | 922042718 |
| — | STAPLES INC | 145,800 | $1.381M | 0.0% | $15.15 | — | Call | 855030102 |
| XHR | XENIA HOTELS & RESORTS INC | 87,214 | $1.378M | 0.0% | $20.59 | — | COM | 984017103 |
| SYIEY | SYMRISE AG-UNSPON ADR | 83,502 | $1.376M | 0.0% | $15.55 | — | ADR | 87155N109 |
| — | EXAR CORP | 224,400 | $1.376M | 0.0% | $10.71 | — | COM | 300645108 |
| — | TEMPLETON GLOBAL INCOME FUND | 216,254 | $1.373M | 0.0% | $7.83 | — | COM | 880198106 |
| — | POWERSHARES DYNAMIC MKT PORT | 18,739 | $1.368M | 0.0% | $66.08 | — | COM | 73935X104 |
| — | PROVIDENT FINANCIAL-SPON ADR | 26,811 | $1.367M | 0.0% | $48.60 | — | ADR | 74387B103 |
| — | INFRAREIT INC | 73,804 | $1.366M | 0.0% | $28.36 | — | COM | 45685L100 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 10,923 | $1.362M | 0.0% | $107.61 | — | COM | 78355W601 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 52,764 | $1.359M | 0.0% | $25.58 | — | COM | 33738R118 |
| PRE 7.25 PERP E | PRE 7 1/4 | 47,478 | $1.356M | 0.0% | $26.48 | — | PRF | G68603508 |
| — | POWERSHARES DB OIL FUND | 149,677 | $1.355M | 0.0% | $14.07 | — | COM | 73936B507 |
| EBF | ENNIS INC | 70,384 | $1.355M | 0.0% | $10.01 | 0.0% | COM | 293389102 |
| — | COBALT INTERNATIONAL ENERGY | 250,825 | $1.354M | 0.0% | $9.98 | — | COM | 19075F106 |
| — | MAXIS NIKKEI 225 INDEX FUND | 72,975 | $1.349M | 0.0% | $17.50 | — | COM | 74016W106 |
| CGIP | CELADON GROUP INC | 136,095 | $1.345M | 0.0% | $21.10 | -36.8% | COM | 150838100 |
| — | GRAN TIERRA ENERGY INC | 620,020 | $1.345M | 0.0% | $2.73 | — | COM | 38500T101 |
| — | GUGGENHEIM BULLETSHARES 2018 | 56,860 | $1.345M | 0.0% | $25.39 | — | COM | 18383M381 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 46,203 | $1.343M | 0.0% | $18.14 | 0.0% | COM | 32055Y201 |
| CHH | CHOICE HOTELS INTL INC | 26,618 | $1.342M | 0.0% | $37.81 | +22.3% | COM | 169905106 |
| TSRYY | TREASURY WINE ESTATES-ADR | 223,348 | $1.34M | 0.0% | $4.13 | — | ADR | 89465J109 |
| — | POWERSHARES INT CORP BOND | 53,085 | $1.339M | 0.0% | $26.83 | — | COM | 73936Q835 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 42,439 | $1.337M | 0.0% | $33.16 | — | ADR | 502441306 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 24,468 | $1.328M | 0.0% | $51.99 | — | COM | 78463X822 |
| SCHX | SCHWAB US LARGE-CAP ETF | 27,329 | $1.327M | 0.0% | $46.69 | — | COM | 808524201 |
| — | ISHARES MSCI EUROPE MIN VOL | 56,137 | $1.323M | 0.0% | $23.55 | — | COM | 46434V720 |
| — | 51JOB INC-ADR | 44,737 | $1.318M | 0.0% | $30.41 | — | ADR | 316827104 |
| — | TESCO CORP | 181,807 | $1.317M | 0.0% | $13.08 | — | COM | 88157K101 |
| FAB | FIRST TRUST MULTI CAP VALUE | 32,265 | $1.314M | 0.0% | $41.25 | — | COM | 33733C108 |
| — | AVIAT NETWORKS INC | 1,710,548 | $1.314M | 0.0% | $1.71 | — | COM | 05366Y102 |
| — | CONFORMIS INC | 75,992 | $1.313M | 0.0% | $18.06 | — | COM | 20717E101 |
| EZU | ISHARES MSCI EUROZONE ETF | 37,394 | $1.308M | 0.0% | $36.65 | — | COM | 464286608 |
| ACGL | ARCH CAPITAL GROUP LTD | 18,730 | $1.306M | 0.0% | $17.15 | +36.3% | COM | G0450A105 |
| — | IAC/INTERACTIVECORP | 21,714 | $1.303M | 0.0% | $65.87 | — | COM | 44919P508 |
| — | CALAMOS CVT AND HIGH INCOME | 123,837 | $1.302M | 0.0% | $12.60 | — | COM | 12811P108 |
| — | ROADRUNNER TRANSPORTATION SY | 137,625 | $1.298M | 0.0% | $26.46 | — | COM | 76973Q105 |
| MKTAY | MAKITA CORP-SPONS ADR | 22,857 | $1.297M | 0.0% | $50.26 | — | ADR | 560877300 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 72,909 | $1.292M | 0.0% | $17.81 | — | COM | 132061409 |
| FORR | FORRESTER RESEARCH INC | 45,226 | $1.288M | 0.0% | $32.40 | -9.4% | COM | 346563109 |
| — | WOLSELEY PLC-ADR | 235,289 | $1.285M | 0.0% | $5.78 | — | ADR | 977868306 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 22,492 | $1.283M | 0.0% | $56.65 | — | COM | 78464A284 |
| — | POWERSHARES RUSSELL TOP 200 | 33,201 | $1.28M | 0.0% | $35.68 | — | COM | 73935X450 |
| — | PATTERSON COS INC | 28,310 | $1.28M | 0.0% | $38.63 | — | COM | 703395103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 11,667 | $1.279M | 0.0% | $110.38 | — | COM | 464288612 |
| — | AMERICAN ENERGY PERMIAN HOLDINGS L | 12,750,400 | $1.275M | 0.0% | $0.82 | — | CONV BND | 02563WAA2 |
| BOOT | BOOT BARN HOLDINGS INC | 103,573 | $1.273M | 0.0% | $23.12 | -40.1% | COM | 099406100 |
| — | KCG HOLDINGS INC-CL A | 102,940 | $1.267M | 0.0% | $12.31 | — | COM | 48244B100 |
| — | GE 4 7/8 10/15/52 | 49,254 | $1.265M | 0.0% | $24.79 | — | PRF | 369622428 |
| BASFY | BASF SE-SPON ADR | 16,620 | $1.263M | 0.0% | $89.08 | — | ADR | 055262505 |
| BZUN | BAOZUN INC-SPN ADR | 153,867 | $1.261M | 0.0% | $10.75 | — | ADR | 06684L103 |
| — | ALL 5 5/8 | 48,205 | $1.258M | 0.0% | $25.34 | — | PRF | 020002408 |
| — | REGULUS THERAPEUTICS INC | 143,931 | $1.255M | 0.0% | $16.04 | — | COM | 75915K101 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.255M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| AAGIY | AIA GROUP LTD-SP ADR | 52,082 | $1.255M | 0.0% | $22.12 | — | ADR | 001317205 |
| — | BT GROUP PLC-SPON ADR | 36,005 | $1.255M | 0.0% | $47.03 | — | ADR | 05577E101 |
| — | ISHARES MSCI JAPAN MIN VOLAT | 21,969 | $1.252M | 0.0% | $55.91 | — | COM | 46434V712 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,361 | $1.249M | 0.0% | $93.49 | — | COM | 92204A603 |
| — | PETROQUEST ENERGY INC | 2,490,903 | $1.246M | 0.0% | $3.12 | — | COM | 716748108 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 93,231 | $1.245M | 0.0% | $13.03 | — | COM | 73935X302 |
| SPYG | SPDR S&P 500 GROWTH ETF | 12,348 | $1.237M | 0.0% | $95.80 | — | COM | 78464A409 |
| — | MILACRON HOLDINGS CORP | 98,716 | $1.234M | 0.0% | $18.78 | — | COM | 59870L106 |
| — | SURMODICS INC | 60,810 | $1.233M | 0.0% | $21.10 | — | COM | 868873100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 31,090 | $1.231M | 0.0% | $44.22 | — | COM | 464288240 |
| — | POWERSHARES DB COMMODITY IND | 92,023 | $1.229M | 0.0% | $21.94 | — | COM | 73935S105 |
| — | WINCOR NIXDORF AG-UNSP ADR | 120,400 | $1.228M | 0.0% | $8.10 | — | ADR | 97315H108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 34,008 | $1.226M | 0.0% | $18.53 | -24.4% | COM | 04316A108 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 25,240 | $1.224M | 0.0% | $45.18 | — | ADR | 00687A107 |
| — | IPATH S&P GSCI CRUDE OIL TR | 196,111 | $1.222M | 0.0% | $8.92 | — | COM | 06738C786 |
| WK | WORKIVA INC | 69,454 | $1.22M | 0.0% | $16.17 | +6.8% | COM | 98139A105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 11,928 | $1.217M | 0.0% | $109.18 | — | COM | 92206C623 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 68,513 | $1.217M | 0.0% | $14.34 | — | ADR | 35804M105 |
| SPIP | SPDR BARCLAYS TIPS ETF | 22,232 | $1.215M | 0.0% | $55.16 | — | COM | 78464A656 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 66,313 | $1.212M | 0.0% | $21.25 | — | COM | 233051101 |
| — | MARKET VECTORS AGRIBUSINESS | 26,090 | $1.21M | 0.0% | $49.60 | — | COM | 57060U605 |
| — | PERNIX THERAPEUTICS HOLDINGS | 409,705 | $1.208M | 0.0% | $5.66 | — | COM | 71426V108 |
| EWQ | ISHARES MSCI FRANCE ETF | 49,929 | $1.207M | 0.0% | $25.42 | — | COM | 464286707 |
| SPTS | SPDR BARCLAYS SHORT TERM TRE | 40,072 | $1.206M | 0.0% | $30.35 | — | COM | 78468R101 |
| — | GUGGENHEIM BULLETSHARES 2020 | 57,694 | $1.205M | 0.0% | $21.17 | — | COM | 18383M514 |
| HALO | HALOZYME THERAPEUTICS INC | 69,422 | $1.203M | 0.0% | $14.23 | +12.0% | COM | 40637H109 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 89,008 | $1.196M | 0.0% | $28.45 | — | ADR | 12562Y100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 42,590 | $1.194M | 0.0% | $37.28 | — | COM | 464287341 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 29,934 | $1.191M | 0.0% | $30.08 | — | ADR | 654624105 |
| — | NORDEA BANK AB-SPON ADR | 106,659 | $1.186M | 0.0% | $12.03 | — | ADR | 65557A206 |
| — | LIBERTY MEDIA CORP - A | 30,181 | $1.185M | 0.0% | $115.77 | — | COM | 531229102 |
| — | CIBER INC | 335,991 | $1.178M | 0.0% | $3.49 | — | COM | 17163B102 |
| — | BK 5.2 | 45,298 | $1.17M | 0.0% | $23.50 | — | PRF | 064058209 |
| SMCAY | SMC CORP-SPONSORED ADR | 88,063 | $1.169M | 0.0% | $14.13 | — | ADR | 78445W306 |
| — | AKZO NOBEL NV-SPON ADR | 52,398 | $1.164M | 0.0% | $23.89 | — | ADR | 010199305 |
| — | REXAM PLC-SPONSORED ADR | 26,045 | $1.156M | 0.0% | $38.22 | — | ADR | 761655604 |
| — | HC2 HOLDINGS INC | 218,185 | $1.155M | 0.0% | $8.25 | — | COM | 404139107 |
| LAB | FLUIDIGM CORP | 106,861 | $1.155M | 0.0% | $9.82 | 0.0% | COM | 34385P108 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 118,546 | $1.15M | 0.0% | $10.07 | — | ADR | 48137C108 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 34,026 | $1.148M | 0.0% | $35.79 | — | ADR | 502117203 |
| — | ISHARES IBONDS MAR 2018 CORP | 11,213 | $1.147M | 0.0% | $102.85 | — | COM | 46432FAW7 |
| — | FEDERAL RESERVE SYSTEM | 22,919 | $1.146M | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| KLAC | KLA-TENCOR CORP | 16,500 | $1.144M | 0.0% | $42.82 | +24.7% | Put | 482480100 |
| — | CAREER EDUCATION CORP | 315,200 | $1.144M | 0.0% | $3.44 | — | COM | 141665109 |
| WPP | WPP PLC-SPONSORED ADR | 9,943 | $1.141M | 0.0% | $105.36 | — | ADR | 92937A102 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 100,588 | $1.141M | 0.0% | $15.13 | — | ADR | 80687P106 |
| — | ENERGY XXI LTD | 17,530,000 | $1.139M | 0.0% | $0.28 | — | CONV BND | 29274UAB7 |
| — | GUGG S&P 500 EQ WGT STAPLES | 9,800 | $1.137M | 0.0% | $110.59 | — | COM | 78355W874 |
| — | AUST & NZ BNKG GRP-SPON ADR | 56,078 | $1.133M | 0.0% | $24.28 | — | ADR | 052528304 |
| — | BROCADE COMMUNICATIONS SYS | 122,577 | $1.13M | 0.0% | $10.92 | — | COM | 111621306 |
| BZLFY | BUNZL PLC -SPONS ADR | 40,319 | $1.125M | 0.0% | $27.18 | — | ADR | 120738406 |
| — | FBR & CO | 56,170 | $1.117M | 0.0% | $26.67 | — | COM | 30247C400 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 87,357 | $1.115M | 0.0% | $13.71 | — | COM | 092501105 |
| — | MS 6 1/4 03/01/33 | 43,680 | $1.113M | 0.0% | $25.34 | — | PRF | 617460209 |
| — | BLACKROCK FLOAT RT INCOME ST | 86,073 | $1.11M | 0.0% | $14.36 | — | COM | 09255X100 |
| HCKT | HACKETT GROUP INC/THE | 68,801 | $1.106M | 0.0% | $13.71 | +20.0% | COM | 404609109 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 15,527 | $1.105M | 0.0% | $70.61 | — | COM | 97717W307 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 12,905 | $1.105M | 0.0% | $88.83 | — | COM | 92206C714 |
| IGM | ISHARES NORTH AMERICAN TECH | 9,979 | $1.105M | 0.0% | $102.09 | — | COM | 464287549 |
| — | CALAMOS ASSET MANAGEMENT-A | 113,534 | $1.098M | 0.0% | $11.22 | — | COM | 12811R104 |
| — | ISHARES IBONDS MAR 2016 CORP | 11,072 | $1.098M | 0.0% | $99.17 | — | COM | 46432FAD9 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 11,080 | $1.097M | 0.0% | $95.80 | — | COM | 921932869 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 149,458 | $1.094M | 0.0% | $9.76 | — | ADR | 05946K101 |
| GNR | SPDR S&P GL NAT RESOURCES | 34,058 | $1.093M | 0.0% | $32.23 | — | COM | 78463X541 |
| BWX | SPDR BARCLAYS INTL TREASURY | 21,167 | $1.093M | 0.0% | $53.11 | — | COM | 78464A516 |
| IFJPY | INFORMA PLC-SP ADR | 58,607 | $1.084M | 0.0% | $16.06 | — | ADR | 45672B305 |
| XPO | XPO LOGISTICS INC | 39,729 | $1.083M | 0.0% | $13.43 | -26.1% | COM | 983793100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 14,273 | $1.081M | 0.0% | $69.29 | — | COM | 464288570 |
| — | WELLS FARGO INCOME OPPORTUNI | 145,107 | $1.081M | 0.0% | $9.16 | — | COM | 94987B105 |
| — | QUOTIENT TECHNOLOGY INC | 157,965 | $1.078M | 0.0% | $6.82 | — | COM | 749119103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 12,841 | $1.075M | 0.0% | $85.68 | — | COM | 33939L100 |
| GPRO | GOPRO INC-CLASS A | 59,717 | $1.074M | 0.0% | $47.81 | -51.4% | COM | 38268T103 |
| TELFY | TELEFONICA SA-SPON ADR | 96,679 | $1.07M | 0.0% | $13.76 | — | ADR | 879382208 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 64,838 | $1.069M | 0.0% | $16.69 | — | ADR | 756568101 |
| — | VIDEOCON D2H LTD -ADR | 120,031 | $1.066M | 0.0% | $12.48 | — | ADR | 92657J101 |
| TDG | TRANSDIGM GROUP INC | 4,652 | $1.066M | 0.0% | $78.28 | +79.7% | COM | 893641100 |
| — | WMIH CORP | 411,176 | $1.065M | 0.0% | $2.26 | — | COM | 92936P100 |
| IUSV | ISHARES CORE US VALUE ETF | 8,348 | $1.064M | 0.0% | $131.13 | — | COM | 464287663 |
| — | ENDURANCE INTERNATIONAL GROU | 96,842 | $1.058M | 0.0% | $14.80 | — | COM | 29272B105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,275 | $1.057M | 0.0% | $66.14 | -0.8% | COM | 00847X104 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 24,294 | $1.056M | 0.0% | $38.11 | — | COM | 337344105 |
| POWL | POWELL INDUSTRIES INC | 40,550 | $1.055M | 0.0% | $36.46 | -34.9% | COM | 739128106 |
| — | BAC 6.45 06/15/67 | 41,468 | $1.054M | 0.0% | $25.26 | — | PRF | 59024T203 |
| KMTUY | KOMATSU LTD -SPONS ADR | 64,672 | $1.053M | 0.0% | $20.08 | — | ADR | 500458401 |
| — | AMBER ROAD INC | 206,445 | $1.051M | 0.0% | $9.05 | — | COM | 02318Y108 |
| AXAHY | AXA -SPONS ADR | 38,484 | $1.051M | 0.0% | $24.15 | — | ADR | 054536107 |
| — | HALCON RESOURCES CORP | 834,574 | $1.051M | 0.0% | $1.26 | — | COM | 40537Q506 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 38,521 | $1.044M | 0.0% | $27.64 | — | COM | 464288752 |
| — | NUVEEN FLOAT RATE INC FD | 102,316 | $1.043M | 0.0% | $11.63 | — | COM | 67072T108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 48,413 | $1.039M | 0.0% | $29.26 | — | COM | 06738C778 |
| G | GENPACT LTD | 41,474 | $1.036M | 0.0% | $22.38 | 0.0% | COM | G3922B107 |
| SXC | SUNCOKE ENERGY INC | 298,261 | $1.035M | 0.0% | $17.60 | -72.8% | COM | 86722A103 |
| — | DAVIDE CAMPARI-MI-UNSPON ADR | 236,403 | $1.033M | 0.0% | $4.05 | — | ADR | 23857W105 |
| NOMD | NOMAD FOODS LTD | 85,911 | $1.031M | 0.0% | $16.47 | -18.3% | COM | G6564A105 |
| — | POWERSHARES VARIABLE RATE PR | 42,400 | $1.029M | 0.0% | $24.73 | — | COM | 73937B597 |
| — | ERA GROUP INC | 92,064 | $1.026M | 0.0% | $25.76 | — | COM | 26885G109 |
| — | PERRY ELLIS INTERNATIONAL | 55,661 | $1.025M | 0.0% | $22.55 | — | COM | 288853104 |
| SCHM | SCHWAB US MID CAP ETF | 24,562 | $1.019M | 0.0% | $40.78 | — | COM | 808524508 |
| ORANY | ORANGE-SPON ADR | 61,146 | $1.017M | 0.0% | $15.69 | — | ADR | 684060106 |
| — | WFC 5.85 | 38,899 | $1.016M | 0.0% | $24.92 | — | PRF | 949746556 |
| UHAL | AMERCO | 2,608 | $1.016M | 0.0% | $21.48 | +88.1% | COM | 023586100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 23,910 | $1.015M | 0.0% | $39.07 | — | COM | 808524409 |
| — | POWERSHARES S&P SC CONS-DISC | 22,094 | $1.015M | 0.0% | $53.10 | — | COM | 73937B506 |
| CENX | CENTURY ALUMINUM COMPANY | 229,646 | $1.015M | 0.0% | $12.14 | -64.7% | COM | 156431108 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 9,055 | $1.009M | 0.0% | $117.68 | — | ADR | 42550U208 |
| — | ISHARES GOLD TRUST | 98,388 | $1.007M | 0.0% | $11.45 | — | COM | 464285105 |
| — | SYNGENTA AG-ADR | 12,786 | $1.007M | 0.0% | $67.26 | — | ADR | 87160A100 |
| ATHM | AUTOHOME INC-ADR | 28,804 | $1.006M | 0.0% | $34.93 | — | ADR | 05278C107 |
| — | WFC 5.2 | 39,560 | $1.004M | 0.0% | $22.02 | — | PRF | 949746747 |
| — | USB 6 | 37,391 | $1.003M | 0.0% | $27.12 | — | PRF | 902973817 |
| — | MARKET VECTORS SHORT MUNICIP | 57,145 | $1.002M | 0.0% | $17.54 | — | COM | 57060U803 |
| VONE | VANGUARD RUSSELL 1000 | 10,682 | $1M | 0.0% | $95.06 | — | COM | 92206C730 |
| — | ADEPTUS HEALTH INC-CLASS A | 18,304 | $999K | 0.0% | $51.38 | — | COM | 006855100 |
| FNK | FIRST TRUST MID CAP VALUE | 37,759 | $999K | 0.0% | $29.75 | — | COM | 33737M201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,137 | $999K | 0.0% | $11.14 | — | COM | 035710409 |
| RPD | RAPID7 INC | 65,914 | $997K | 0.0% | $19.69 | -4.2% | COM | 753422104 |
| — | LINDE AG-SPONSORED ADR | 68,939 | $994K | 0.0% | $20.13 | — | ADR | 535223200 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 55,718 | $991K | 0.0% | $19.88 | — | COM | 430101774 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,600 | $991K | 0.0% | $32.99 | +26.2% | COM | G0692U109 |
| — | 2U INC | 35,375 | $990K | 0.0% | $20.97 | — | COM | 90214J101 |
| IRMD | IRADIMED CORP | 35,195 | $987K | 0.0% | $25.84 | 0.0% | COM | 46266A109 |
| — | J ALEXANDER'S HOLDINGS | 90,452 | $987K | 0.0% | $10.47 | — | COM | 46609J106 |
| — | GS 5 1/2 | 38,130 | $987K | 0.0% | $24.56 | — | PRF | 38145G308 |
| — | ENBRIDGE ENERGY PARTNERS LP | 42,572 | $982K | 0.0% | $31.63 | — | LP | 29250R106 |
| — | CORENERGY INFRASTRUCTURE TRU | 66,202 | $982K | 0.0% | $14.83 | — | COM | 21870U502 |
| — | CHK 5 | 56,000 | $980K | 0.0% | $86.28 | — | CONV PRF | 165167826 |
| — | SAMSUNG ELECTR-GDR | 1,836 | $976K | 0.0% | $605.01 | — | GDR | CM5495209 |
| — | RUBICON PROJECT INC/THE | 59,270 | $975K | 0.0% | $14.53 | — | COM | 78112V102 |
| — | SPDR S&P OIL & GAS EXP & PR | 32,247 | $975K | 0.0% | $38.71 | — | COM | 78464A730 |
| GIFI | GULF ISLAND FABRICATION INC | 93,019 | $973K | 0.0% | $18.83 | -44.0% | COM | 402307102 |
| — | TWO HARBORS INVESTMENT CORP | 118,769 | $969K | 0.0% | $9.97 | — | COM | 90187B101 |
| MAIN | MAIN STREET CAPITAL CORP | 33,050 | $961K | 0.0% | $30.57 | -1.7% | COM | 56035L104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 11,263 | $960K | 0.0% | $74.35 | — | COM | 921932703 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 169,015 | $958K | 0.0% | $6.09 | — | ADR | 00756M404 |
| — | BANK OF IRELAND-SPONS ADR | 64,950 | $957K | 0.0% | $14.81 | — | ADR | 46267Q202 |
| — | WISDOMTREE BARC US AGG BD NE | 21,326 | $956K | 0.0% | $44.74 | — | COM | 97717W364 |
| BXBLY | BRAMBLES LTD-SPONSORED ADR | 56,540 | $950K | 0.0% | $16.27 | — | ADR | 105105209 |
| GVDNY | GIVAUDAN-UNSPON ADR | 26,133 | $946K | 0.0% | $36.10 | — | ADR | 37636P108 |
| — | EATON VANCE SENIOR INCOME TR | 163,993 | $946K | 0.0% | $7.02 | — | COM | 27826S103 |
| — | DSP GROUP INC | 100,242 | $946K | 0.0% | $8.50 | — | COM | 23332B106 |
| — | LAREDO PETROLEUM INC | 118,401 | $946K | 0.0% | $13.88 | — | COM | 516806106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 16,246 | $944K | 0.0% | $57.71 | — | COM | 97717W760 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 6,518 | $942K | 0.0% | $137.77 | — | COM | 78355W205 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 238,903 | $939K | 0.0% | $13.70 | — | COM | 760276105 |
| SDXAY | SODEXO-SPONSORED ADR | 47,695 | $937K | 0.0% | $34.91 | — | ADR | 833792104 |
| — | POWERSHARES DWA INDUSTRIALS | 20,884 | $931K | 0.0% | $45.30 | — | COM | 73935X369 |
| CSWC | CAPITAL SOUTHWEST CORP | 66,778 | $927K | 0.0% | $4.41 | +17.0% | COM | 140501107 |
| INDY | ISHARES INDIA 50 ETF | 34,052 | $926K | 0.0% | $28.68 | — | COM | 464289529 |
| — | POWERSHARES CEF INCOME COMPO | 43,222 | $922K | 0.0% | $23.64 | — | COM | 73936Q843 |
| — | GUGGENHEIM BULLETSHARES 2019 | 40,569 | $922K | 0.0% | $23.87 | — | COM | 18383M373 |
| — | NORTHERN OIL AND GAS INC | 238,814 | $922K | 0.0% | $13.67 | — | COM | 665531109 |
| SGSOY | SGS SA-UNSPONSORED ADR | 48,155 | $919K | 0.0% | $19.04 | — | ADR | 818800104 |
| — | STEIN MART INC | 136,024 | $916K | 0.0% | $13.39 | — | COM | 858375108 |
| — | ISHARES MORTGAGE REAL ESTATE | 95,609 | $914K | 0.0% | $10.79 | — | COM | 464288539 |
| — | POWERSHARES DVD ACHIEVERS PT | 44,416 | $913K | 0.0% | $19.81 | — | COM | 73935X732 |
| — | TIVO INC | 105,840 | $913K | 0.0% | $8.63 | — | COM | 888706108 |
| — | SERVICESOURCE INTERNATIONAL | 197,012 | $908K | 0.0% | $4.61 | — | COM | 81763U100 |
| IYM | ISHARES U.S. BASIC MATERIALS | 12,809 | $903K | 0.0% | $75.00 | — | COM | 464287838 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 13,501 | $901K | 0.0% | $68.29 | — | ADR | 045055100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,328 | $899K | 0.0% | $76.52 | -0.5% | COM | 043436104 |
| UGA | UNITED STATES GAS FUND LP | 30,643 | $897K | 0.0% | $29.27 | — | COM | 91201T102 |
| — | THOMSON REUTERS CORP | 23,696 | $897K | 0.0% | $33.98 | — | COM | 884903105 |
| — | RECKITT BENCKISER-SPON ADR | 47,733 | $895K | 0.0% | $16.53 | — | ADR | 756255204 |
| CAJPY | CANON INC-SPONS ADR | 29,611 | $892K | 0.0% | $32.04 | — | ADR | 138006309 |
| VTIP | VANGUARD SHORT-TERM TIPS | 18,387 | $889K | 0.0% | $48.79 | — | COM | 922020805 |
| — | POWERSHARES S&P 500 HIGH DIV | 26,639 | $888K | 0.0% | $32.91 | — | COM | 73937B654 |
| — | AVID TECHNOLOGY INC | 121,005 | $882K | 0.0% | $13.01 | — | COM | 05367P100 |
| KBCSY | KBC GROEP NV-UNSP ADR | 28,434 | $881K | 0.0% | $31.11 | — | ADR | 48241F104 |
| — | PSA 5 3/8 | 34,616 | $881K | 0.0% | $23.73 | — | PRF | 74460W800 |
| — | MANNING & NAPIER INC | 103,600 | $880K | 0.0% | $16.72 | — | COM | 56382Q102 |
| — | BLACKROCK MUNICIPAL INC TRST | 59,490 | $877K | 0.0% | $14.59 | — | COM | 09248F109 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871K | 0.0% | $915000.00 | — | COM | 9O7217227 |
| — | ISHARES IBONDS SEP 2017 AMT- | 31,709 | $867K | 0.0% | $34.60 | — | COM | 464289271 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 17,510 | $862K | 0.0% | $48.27 | — | ADR | 045519402 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 111,699 | $859K | 0.0% | $10.25 | — | ADR | 80104Q208 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 52,015 | $856K | 0.0% | $23.35 | — | ADR | 80287P100 |
| ALX | ALEXANDER'S INC | 2,219 | $852K | 0.0% | $289.59 | — | COM | 014752109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 68,250 | $850K | 0.0% | $29.06 | — | COM | 34984V100 |
| PRK | PARK NATIONAL CORP | 9,328 | $844K | 0.0% | $71.62 | +30.3% | COM | 700658107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 22,052 | $842K | 0.0% | $37.52 | — | COM | 33733E104 |
| — | BIG 5 SPORTING GOODS CORP | 84,017 | $839K | 0.0% | $20.68 | — | COM | 08915P101 |
| — | GS 4 | 41,109 | $839K | 0.0% | $19.73 | — | PRF | 38144G804 |
| — | MONOGRAM RESIDENTIAL TRUST I | 85,545 | $835K | 0.0% | $9.31 | — | COM | 60979P105 |
| FEM | FIRST TRUST EMERGING MARKETS | 46,258 | $831K | 0.0% | $19.09 | — | COM | 33737J182 |
| — | SEMGROUP CORP-CLASS A | 28,651 | $827K | 0.0% | $54.32 | — | COM | 81663A105 |
| — | DAIMLER AG- SPN ADR | 9,846 | $824K | 0.0% | $73.83 | — | ADR | 233825108 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 15,544 | $823K | 0.0% | $68.91 | — | COM | 464288851 |
| SENEA | SENECA FOODS CORP - CL A | 28,342 | $822K | 0.0% | $32.08 | -12.2% | COM | 817070501 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 32,064 | $822K | 0.0% | $29.26 | — | ADR | 989825104 |
| — | ANGIE'S LIST INC | 87,549 | $821K | 0.0% | $5.83 | — | COM | 034754101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 41,596 | $820K | 0.0% | $22.41 | — | COM | 37950E549 |
| — | POWERSHARES WILDERH PROGR EN | 42,117 | $820K | 0.0% | $19.47 | — | COM | 73935X161 |
| — | DURECT CORPORATION | 369,564 | $817K | 0.0% | $1.93 | — | COM | 266605104 |
| — | SOUFUN HOLDINGS LTD-ADR | 109,965 | $812K | 0.0% | $6.46 | — | ADR | 836034108 |
| — | ETRACS WELLS FARGO BDCI ETN | 40,004 | $811K | 0.0% | $24.77 | — | COM | 902641588 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 21,127 | $811K | 0.0% | $48.18 | — | COM | 464286665 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 45,261 | $809K | 0.0% | $15.59 | — | ADR | 251566105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,934 | $809K | 0.0% | $39.04 | — | COM | 464287184 |
| — | GUARANTY BANCORP | 48,791 | $807K | 0.0% | $16.48 | — | COM | 40075T607 |
| — | ROYCE VALUE TRUST | 68,488 | $806K | 0.0% | $14.55 | — | COM | 780910105 |
| — | MEDIOLANUM SPA-UNSPONSOR ADR | 37,629 | $804K | 0.0% | $15.04 | — | ADR | 58502L104 |
| — | VECTOR GROUP LTD | 34,053 | $803K | 0.0% | $18.46 | — | COM | 92240M108 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 38,048 | $799K | 0.0% | $19.71 | — | ADR | 654744408 |
| — | MCBC HOLDINGS INC | 58,189 | $797K | 0.0% | $13.16 | — | COM | 55276F107 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 29,010 | $796K | 0.0% | $27.03 | — | COM | 33737J109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 4,918 | $795K | 0.0% | $120.38 | 0.0% | COM | 55825T103 |
| TWI | TITAN INTERNATIONAL INC | 201,475 | $794K | 0.0% | $16.34 | -67.0% | COM | 88830M102 |
| — | DIAMOND OFFSHORE DRILLING | 37,580 | $794K | 0.0% | $42.33 | — | COM | 25271C102 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 19,122 | $793K | 0.0% | $35.29 | — | COM | 33733E401 |
| PUBGY | PUBLICIS GROUPE-ADR | 47,397 | $792K | 0.0% | $19.10 | — | ADR | 74463M106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 195,545 | $790K | 0.0% | $3.79 | — | ADR | 60687Y109 |
| — | GS 6.2 | 30,362 | $789K | 0.0% | $24.89 | — | PRF | 38144X500 |
| — | BBT 5 5/8 | 30,129 | $789K | 0.0% | $24.14 | — | PRF | 054937404 |
| — | PIONEER ENERGY SERVICES CORP | 361,664 | $785K | 0.0% | $6.10 | — | COM | 723664108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 35,095 | $778K | 0.0% | $14.10 | — | COM | G45667105 |
| IXN | ISHARES GLOBAL TECH ETF | 7,965 | $777K | 0.0% | $91.08 | — | COM | 464287291 |
| — | CLOUD PEAK ENERGY INC | 371,168 | $772K | 0.0% | $13.46 | — | COM | 18911Q102 |
| — | BAC 4 | 35,859 | $770K | 0.0% | $21.17 | — | PRF | 060505583 |
| KOPN | KOPIN CORP | 283,149 | $770K | 0.0% | $3.47 | -15.5% | COM | 500600101 |
| TAP | MOLSON COORS BREWING CO -B | 8,200 | $770K | 0.0% | $64.31 | +9.2% | Call | 60871R209 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 201,520 | $769K | 0.0% | $3.36 | — | ADR | 780641205 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 87,893 | $768K | 0.0% | $7.79 | — | ADR | 251542106 |
| — | DEUTSCHE STRATEGIC INCOME TR | 73,109 | $768K | 0.0% | $10.99 | — | COM | 25160F109 |
| VTWO | VANGUARD RUSSELL 2000 | 8,466 | $764K | 0.0% | $100.13 | — | COM | 92206C664 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 40,359 | $763K | 0.0% | $17.79 | 0.0% | COM | 199333105 |
| — | DELEK US HOLDINGS INC | 30,973 | $762K | 0.0% | $33.59 | — | COM | 246647101 |
| — | BHP BILLITON PLC-ADR | 33,639 | $762K | 0.0% | $42.77 | — | ADR | 05545E209 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 7,664 | $761K | 0.0% | $99.99 | — | COM | 46432F859 |
| — | ALLIANCE ONE INTERNATIONAL | 66,138 | $759K | 0.0% | $23.91 | — | COM | 018772301 |
| — | INTREPID POTASH INC | 257,431 | $759K | 0.0% | $13.13 | — | COM | 46121Y102 |
| — | CURRENCYSHARES JAPANESE YEN | 9,409 | $759K | 0.0% | $80.79 | — | COM | 23130A102 |
| EHTH | EHEALTH INC | 75,423 | $753K | 0.0% | $28.51 | -58.2% | COM | 28238P109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 14,912 | $752K | 0.0% | $50.69 | — | COM | 808524862 |
| AL | AIR LEASE CORP | 22,441 | $751K | 0.0% | $30.53 | -7.0% | COM | 00912X302 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $751K | 0.0% | $44.76 | — | COM | U01995148 |
| EXEL | EXELIXIS INC | 132,410 | $747K | 0.0% | $5.44 | +2.8% | COM | 30161Q104 |
| — | GEA GROUP AG - SPON ADR | 18,599 | $747K | 0.0% | $40.16 | — | ADR | 361592108 |
| IDEXY | INDITEX-UNSPON ADR | 43,226 | $746K | 0.0% | $17.03 | — | ADR | 455793109 |
| URBN | URBAN OUTFITTERS INC | 32,712 | $744K | 0.0% | $35.75 | -27.8% | COM | 917047102 |
| — | PHI INC-NON VOTING | 45,374 | $744K | 0.0% | $40.68 | — | COM | 69336T205 |
| KBE | SPDR S&P BANK ETF | 21,883 | $740K | 0.0% | $32.85 | — | COM | 78464A797 |
| — | FLAH & CRUM TOTAL RETURN FD | 38,474 | $738K | 0.0% | $19.65 | — | COM | 338479108 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 44,967 | $738K | 0.0% | $22.85 | — | ADR | 485785109 |
| — | TELSTRA CORP-ADR | 36,193 | $736K | 0.0% | $22.23 | — | ADR | 87969N204 |
| SEB | SEABOARD CORP | 254 | $736K | 0.0% | $2760.85 | +10.9% | COM | 811543107 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 35,375 | $734K | 0.0% | $22.62 | — | ADR | 606783207 |
| — | GUGGENHEIM S&P GLOBAL WATER | 26,962 | $732K | 0.0% | $25.67 | — | COM | 18383Q507 |
| LE | LANDS' END INC | 31,000 | $727K | 0.0% | $28.73 | -15.7% | COM | 51509F105 |
| — | MERIDIAN BANCORP INC | 51,306 | $724K | 0.0% | $13.02 | — | COM | 58958U103 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 8,002 | $720K | 0.0% | $87.60 | — | COM | 464287770 |
| LQDT | LIQUIDITY SERVICES INC | 110,595 | $719K | 0.0% | $29.68 | -74.7% | COM | 53635B107 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 28,246 | $718K | 0.0% | $25.67 | — | ADR | 904587102 |
| — | HORTONWORKS INC | 32,720 | $716K | 0.0% | $24.97 | — | COM | 440894103 |
| IHE | ISHARES US PHARMACEUTICALS E | 4,427 | $716K | 0.0% | $133.45 | — | COM | 464288836 |
| QNST | QUINSTREET INC | 165,030 | $708K | 0.0% | $6.69 | -21.9% | COM | 74874Q100 |
| — | HD SUPPLY HOLDINGS INC | 23,569 | $707K | 0.0% | $30.33 | — | COM | 40416M105 |
| AGYS | AGILYSYS INC | 70,130 | $700K | 0.0% | $11.70 | -5.6% | COM | 00847J105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 7,052 | $699K | 0.0% | $87.50 | — | COM | 921932828 |
| — | HARTE-HANKS INC | 214,183 | $694K | 0.0% | $7.96 | — | COM | 416196103 |
| IYK | ISHARES US CONSUMER GOODS ET | 6,400 | $694K | 0.0% | $104.61 | — | COM | 464287812 |
| BELFB | BEL FUSE INC-CL B | 40,106 | $693K | 0.0% | $14.25 | +17.9% | COM | 077347300 |
| — | MSG NETWORKS INC- A | 33,227 | $691K | 0.0% | $54.68 | — | COM | 553573106 |
| — | COLFAX CORP | 29,556 | $690K | 0.0% | $32.62 | — | COM | 194014106 |
| VICR | VICOR CORP | 75,511 | $688K | 0.0% | $6.28 | +53.4% | COM | 925815102 |
| — | PERNOD-RICARD SA-UNSPON ADR | 30,173 | $687K | 0.0% | $23.60 | — | ADR | 714264207 |
| — | YY INC-ADR | 10,938 | $684K | 0.0% | $54.36 | — | ADR | 98426T106 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 180,028 | $683K | 0.0% | $3.93 | — | ADR | 86562X106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 52,870 | $681K | 0.0% | $9.09 | +47.7% | COM | 388689101 |
| DDS | DILLARDS INC-CL A | 10,322 | $679K | 0.0% | $87.11 | -31.2% | COM | 254067101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 7,215 | $677K | 0.0% | $85.84 | — | COM | 921932778 |
| — | AMERIGAS PARTNERS-LP | 20,166 | $677K | 0.0% | $47.35 | — | LP | 030975106 |
| — | EATON VANCE TAX-MANAGED DIVE | 60,348 | $676K | 0.0% | $10.79 | — | COM | 27828N102 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 55,090 | $675K | 0.0% | $18.04 | — | COM | 92912X101 |
| — | IMPERIAL TOBACCO GR-SPON ADR | 6,307 | $675K | 0.0% | $85.07 | — | ADR | 453142101 |
| MNA | IQ MERGER ARBITRAGE ETF | 23,961 | $673K | 0.0% | $28.32 | — | COM | 45409B800 |
| — | GUGGENHEIM BULLET 2021 COR | 32,778 | $673K | 0.0% | $20.77 | — | COM | 18383M266 |
| — | NUVEEN CREDIT STRAT INC FD | 85,608 | $671K | 0.0% | $9.67 | — | COM | 67073D102 |
| NWS | NEWS CORP - CLASS B | 48,233 | $671K | 0.0% | $13.08 | -2.6% | COM | 65249B208 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 6,457 | $670K | 0.0% | $94.41 | — | COM | 921932505 |
| — | MS 6 1/4 04/01/33 | 26,359 | $669K | 0.0% | $25.23 | — | PRF | 617462205 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 26,869 | $669K | 0.0% | $21.19 | — | PRF | 04623A403 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 7,196 | $668K | 0.0% | $100.08 | — | COM | 78464A300 |
| — | COHEN & STEERS GLOBAL INCOME | 70,532 | $667K | 0.0% | $10.97 | — | COM | 19248M103 |
| USCI | UNITED STATES COMMODITY INDE | 16,482 | $667K | 0.0% | $46.49 | — | COM | 911717106 |
| — | FIRST DEFIANCE FINL CORP | 17,661 | $667K | 0.0% | $37.77 | — | COM | 32006W106 |
| DWX | SPDR S&P INTER DVD ETF | 19,977 | $666K | 0.0% | $40.91 | — | COM | 78463X772 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 23,800 | $665K | 0.0% | $27.94 | — | ADR | 65487X102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 30,268 | $663K | 0.0% | $8.54 | +5.8% | COM | 781846308 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 71,698 | $661K | 0.0% | $9.13 | — | ADR | 83364L109 |
| — | POWERSHARES FTSE RAFI EM MKT | 47,262 | $659K | 0.0% | $19.67 | — | COM | 73936T763 |
| NYF | ISHARES NEW YORK AMT-FREE MU | 5,875 | $658K | 0.0% | $109.80 | — | COM | 464288323 |
| — | POWERSHARES S&P MIDCAP LOW V | 19,325 | $657K | 0.0% | $30.70 | — | COM | 73937B647 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 37,669 | $655K | 0.0% | $19.06 | — | COM | 879105104 |
| — | ISHARES MSCI UNITED KINGDOM | 40,549 | $654K | 0.0% | $16.13 | — | COM | 46434V548 |
| — | SEADRILL LTD | 192,735 | $653K | 0.0% | $17.77 | — | COM | G7945E105 |
| — | ISHA IBONDS SEP 2020 MUNI | 25,536 | $652K | 0.0% | $25.38 | — | COM | 46434V571 |
| — | BMW-UNSPONSORED ADR | 18,691 | $651K | 0.0% | $34.79 | — | ADR | 072743206 |
| — | SAGE THERAPEUTICS INC | 11,066 | $646K | 0.0% | $63.99 | — | COM | 78667J108 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 34,750 | $646K | 0.0% | $23.74 | — | COM | 18383M506 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 11,734 | $645K | 0.0% | $54.97 | — | COM | 78463X434 |
| — | TRANSCANADA CORP | 19,748 | $645K | 0.0% | $44.68 | — | COM | 89353D107 |
| — | NUVEEN FLT RATE INC OPP FD | 65,431 | $641K | 0.0% | $12.52 | — | COM | 6706EN100 |
| — | NUVEEN INTERMEDIATE DURATION | 49,700 | $639K | 0.0% | $12.50 | — | COM | 670671106 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 23,018 | $639K | 0.0% | $29.66 | — | ADR | 25157Y202 |
| — | WESTERN GAS PARTNERS LP | 13,387 | $636K | 0.0% | $58.75 | — | LP | 958254104 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 31,720 | $634K | 0.0% | $15.53 | — | ADR | 46115H107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,991 | $633K | 0.0% | $48.28 | 0.0% | COM | 390905107 |
| — | ALLIANCEBERNSTEIN GL HI INC | 58,360 | $629K | 0.0% | $12.25 | — | COM | 01879R106 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 8,632 | $628K | 0.0% | $84.88 | — | ADR | 74734M109 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 31,317 | $626K | 0.0% | $19.20 | — | ADR | 626188106 |
| — | INSTRUCTURE INC | 30,000 | $625K | 0.0% | $20.83 | — | COM | 45781U103 |
| FRI | FIRST TRUST S&P REIT INDEX F | 28,078 | $620K | 0.0% | $19.29 | — | COM | 33734G108 |
| — | POWERSHARES WATER RESOURCES | 28,571 | $619K | 0.0% | $22.30 | — | COM | 73935X575 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 8,099 | $619K | 0.0% | $76.43 | — | COM | 78355W825 |
| TS | TENARIS SA-ADR | 25,971 | $618K | 0.0% | $39.16 | — | ADR | 88031M109 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 13,224 | $617K | 0.0% | $56.15 | — | ADR | 23304Y100 |
| — | PARAMOUNT GROUP INC | 33,920 | $614K | 0.0% | $18.31 | — | COM | 69924R108 |
| — | GLOBAL POWER EQUIPMENT GROUP | 175,633 | $612K | 0.0% | $15.88 | — | COM | 37941P306 |
| — | PIMCO CORPORATE & INCOME OPP | 45,840 | $612K | 0.0% | $16.97 | — | COM | 72201B101 |
| — | WILLIS GROUP HOLDINGS PLC | 12,568 | $610K | 0.0% | $41.81 | — | COM | G96666105 |
| — | ING GLOBAL EQUITY & PR OPPT | 87,524 | $609K | 0.0% | $9.36 | — | COM | 92912T100 |
| — | DIREXION ALL CAP INSIDER SEN | 8,515 | $607K | 0.0% | $69.79 | — | COM | 25459Y769 |
| CENT | CENTRAL GARDEN & PET CO | 44,720 | $605K | 0.0% | $9.38 | +27.9% | COM | 153527106 |
| — | BARCLAYS BANK PLC | 22,753 | $604K | 0.0% | $25.83 | — | PRF | 06739H362 |
| RM | REGIONAL MANAGEMENT CORP | 38,987 | $603K | 0.0% | $12.99 | 0.0% | COM | 75902K106 |
| — | NUVEEN MUNI OPP FD | 42,041 | $602K | 0.0% | $13.88 | — | COM | 670984103 |
| — | MS 4 | 28,935 | $602K | 0.0% | $20.42 | — | PRF | 61747S504 |
| CACC | CREDIT ACCEPTANCE CORP | 2,807 | $600K | 0.0% | $201.72 | +1.3% | COM | 225310101 |
| — | POWERSHARES FTSE RAFI DV S-M | 23,135 | $600K | 0.0% | $25.53 | — | COM | 73936T771 |
| — | FIRST TRUST ISE CHINDIA INDE | 21,085 | $598K | 0.0% | $28.26 | — | COM | 33733A102 |
| CULP | CULP INC | 23,468 | $598K | 0.0% | $23.99 | 0.0% | COM | 230215105 |
| — | ADURO BIOTECH INC | 21,242 | $598K | 0.0% | $28.10 | — | COM | 00739L101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 42,537 | $596K | 0.0% | $12.20 | — | COM | N31738102 |
| — | FEDERAL-MOGUL HOLDINGS CORP | 86,955 | $595K | 0.0% | $9.90 | — | COM | 313549404 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,025 | $594K | 0.0% | $77.44 | — | COM | 921946885 |
| — | GUGGENHEIM BULLETSHARES 2020 | 26,353 | $593K | 0.0% | $23.35 | — | COM | 18383M365 |
| — | C 7 1/8 | 21,171 | $593K | 0.0% | $27.42 | — | PRF | 172967358 |
| — | NTT DOCOMO INC-SPON ADR | 28,903 | $592K | 0.0% | $16.57 | — | ADR | 62942M201 |
| — | TEKLA HEALTHCARE INVESTORS | 19,865 | $589K | 0.0% | $30.95 | — | COM | 87911J103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 16,568 | $589K | 0.0% | $41.43 | — | ADR | 83175M205 |
| — | CDI CORP | 87,021 | $588K | 0.0% | $14.06 | — | COM | 125071100 |
| — | DB 7.6 | 22,247 | $588K | 0.0% | $27.17 | — | PRF | 25154A108 |
| — | KEURIG GREEN MOUNTAIN INC | 6,500 | $585K | 0.0% | $97.65 | — | Call | 49271M100 |
| — | VMWARE INC-CLASS A | 10,300 | $583K | 0.0% | $74.57 | — | Put | 928563402 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 42,777 | $582K | 0.0% | $15.94 | — | ADR | 168919108 |
| — | AVAGO TECHNOLOGIES LTD | 4,000 | $581K | 0.0% | $95.84 | — | Call | Y0486S104 |
| FONR | FONAR CORP | 33,660 | $581K | 0.0% | $12.17 | +35.8% | COM | 344437405 |
| — | EXXI 5 5/8 | 35,006 | $580K | 0.0% | $253.35 | — | CONV PRF | 29274U309 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 3,977 | $580K | 0.0% | $123.61 | — | ADR | 23381B106 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 22,867 | $578K | 0.0% | $27.15 | — | ADR | 83569C102 |
| STM | STMICROELECTRONICS NV-NY SHS | 86,699 | $576K | 0.0% | $8.19 | — | COM | 861012102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 20,785 | $576K | 0.0% | $19.16 | 0.0% | COM | 043113208 |
| — | BROOKFIELD ASSET MANAGE-CL A | 18,193 | $574K | 0.0% | $37.54 | — | COM | 112585104 |
| — | SPIRIT REALTY CAPITAL INC | 56,921 | $574K | 0.0% | $10.53 | — | COM | 84860W102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 13,657 | $572K | 0.0% | $37.23 | — | ADR | 358029106 |
| — | ZION 6.95 09/15/28 | 19,894 | $572K | 0.0% | $28.19 | — | PRF | 989701818 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 58,014 | $572K | 0.0% | $9.86 | — | COM | 37951D102 |
| — | CARLYLE GROUP/THE | 36,551 | $571K | 0.0% | $28.24 | — | LP | 14309L102 |
| AR | ANTERO RESOURCES CORP | 26,123 | $569K | 0.0% | $34.09 | -34.7% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 17,130 | $569K | 0.0% | $26.34 | -20.7% | COM | 29250N105 |
| PSEC | PROSPECT CAPITAL CORP | 81,331 | $568K | 0.0% | $2.14 | -1.4% | COM | 74348T102 |
| — | POWERSHARES KBW PROPERTY & C | 11,724 | $563K | 0.0% | $48.02 | — | COM | 73936Q777 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 39,259 | $562K | 0.0% | $14.17 | — | ADR | 04623U102 |
| — | AAC HOLDINGS INC | 29,418 | $561K | 0.0% | $28.13 | — | COM | 000307108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 21,679 | $560K | 0.0% | $26.73 | — | COM | 46434V639 |
| — | JARDEN CORP | 9,800 | $560K | 0.0% | $50.12 | — | Put | 471109108 |
| — | E-TRACS BLOOMBERG COMMODITY | 39,280 | $559K | 0.0% | $14.23 | — | COM | 902641679 |
| — | ISHARES IBONDS MAR 2020 CORP | 5,726 | $558K | 0.0% | $98.89 | — | COM | 46432FAK3 |
| ORN | ORION MARINE GROUP INC | 133,810 | $558K | 0.0% | $10.45 | -58.5% | COM | 68628V308 |
| WIX | WIX.COM LTD | 24,435 | $557K | 0.0% | $22.52 | 0.0% | COM | M98068105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,393 | $555K | 0.0% | $89.40 | — | COM | 464287754 |
| — | BUCKEYE PARTNERS LP | 8,381 | $553K | 0.0% | $74.72 | — | LP | 118230101 |
| BNS | BANK OF NOVA SCOTIA | 13,622 | $551K | 0.0% | $29.95 | -10.3% | COM | 064149107 |
| THR | THERMON GROUP HOLDINGS INC | 32,551 | $550K | 0.0% | $20.31 | -6.3% | COM | 88362T103 |
| EADSY | AIRBUS GROUP SE - UNSP ADR | 32,647 | $550K | 0.0% | $14.82 | — | ADR | 009279100 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 7,933 | $550K | 0.0% | $69.33 | — | COM | 97717W588 |
| — | NII HOLDINGS INC | 108,972 | $550K | 0.0% | $6.51 | — | COM | 62913F508 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,580 | $549K | 0.0% | $81.18 | — | COM | 464288802 |
| — | GUGGENHEIM S&P 500 PURE VALU | 11,155 | $549K | 0.0% | $51.52 | — | COM | 78355W304 |
| — | ZAGG INC | 50,141 | $548K | 0.0% | $8.09 | — | COM | 98884U108 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 4,063 | $547K | 0.0% | $109.69 | — | COM | 464288604 |
| — | GUGGENHEIM BULLET 2022 CORP | 26,980 | $547K | 0.0% | $20.62 | — | COM | 18383M258 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 32,428 | $547K | 0.0% | $15.71 | — | ADR | 813113206 |
| — | BACR 7 3/4 | 20,594 | $543K | 0.0% | $25.47 | — | PRF | 06739H511 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,791 | $542K | 0.0% | $28.92 | — | LP | 01881G106 |
| — | HCI 8 01/30/20 | 21,067 | $535K | 0.0% | $26.56 | — | PRF | 40416E301 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 18,698 | $534K | 0.0% | $29.33 | — | COM | 808524789 |
| — | NUVEEN PFD INC OPP FD | 58,212 | $533K | 0.0% | $9.34 | — | COM | 67073B106 |
| — | DCT INDUSTRIAL TRUST INC | 14,150 | $533K | 0.0% | $35.63 | — | COM | 233153204 |
| QURE | UNIQURE NV | 32,205 | $533K | 0.0% | $27.73 | -33.2% | COM | N90064101 |
| — | MEDIANEWS GROUP | 15,756 | $532K | 0.0% | $15.99 | — | COM | U58991834 |
| — | PUBLIC STORAGE | 20,807 | $532K | 0.0% | $24.76 | — | PRF | 74460W602 |
| — | CRH PLC-SPONSORED ADR | 18,456 | $532K | 0.0% | $24.64 | — | ADR | 12626K203 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,212 | $532K | 0.0% | $97.16 | — | COM | 464287846 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 10,348 | $531K | 0.0% | $52.69 | — | COM | 72201R205 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 30,911 | $529K | 0.0% | $19.57 | — | ADR | 108441205 |
| CRD/B | CRAWFORD & CO -CL B | 99,725 | $529K | 0.0% | $7.05 | -37.0% | COM | 224633107 |
| — | EATON VANCE MUNICIPAL INCOME | 38,472 | $528K | 0.0% | $13.31 | — | COM | 27826U108 |
| E | ENI SPA-SPONSORED ADR | 17,656 | $526K | 0.0% | $37.68 | — | ADR | 26874R108 |
| BKD | BROOKDALE SENIOR LIVING INC | 28,444 | $525K | 0.0% | $27.83 | -22.6% | COM | 112463104 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 22,346 | $525K | 0.0% | $17.20 | — | ADR | 925458101 |
| CMBT | EURONAV NV | 38,327 | $525K | 0.0% | $5.68 | 0.0% | COM | B38564108 |
| — | POWERSHARES GLD DRG CHINA | 15,834 | $521K | 0.0% | $25.11 | — | COM | 73935X401 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 13,337 | $520K | 0.0% | $39.28 | — | COM | 33736Q104 |
| — | CALAMOS STRAT TOT RETURN FD | 52,441 | $519K | 0.0% | $10.61 | — | COM | 128125101 |
| — | LAM RESEARCH CORP | 6,500 | $516K | 0.0% | $49.49 | — | Put | 512807108 |
| — | FIRST TRUST NEW OPPORTUNITIE | 47,592 | $513K | 0.0% | $13.82 | — | COM | 33739M100 |
| BPOP | POPULAR INC | 17,818 | $508K | 0.0% | $22.84 | -1.8% | COM | 733174700 |
| — | GABELLI DIVIDEND & INCOME TR | 27,520 | $508K | 0.0% | $20.88 | — | COM | 36242H104 |
| — | AURICO METALS INC | 1,170,797 | $505K | 0.0% | $0.50 | — | COM | 05157J108 |
| GNE | GENIE ENERGY LTD-B | 45,282 | $505K | 0.0% | $9.76 | +16.0% | COM | 372284208 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,986 | $504K | 0.0% | $84.20 | — | COM | 92206C813 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 6,617 | $503K | 0.0% | $84.18 | — | COM | 78464A839 |
| MCHI | ISHARES MSCI CHINA ETF | 11,287 | $503K | 0.0% | $44.56 | — | COM | 46429B671 |
| — | NUVEEN QUAL PFD INC FD | 60,592 | $502K | 0.0% | $7.96 | — | COM | 67071S101 |
| — | AEGON N.V.-NY REG SHR | 88,563 | $501K | 0.0% | $7.47 | — | COM | 007924103 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 6,920 | $496K | 0.0% | $66.74 | — | COM | 97717W109 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 22,088 | $495K | 0.0% | $24.45 | — | ADR | 009126202 |
| VALE | VALE SA-SP ADR | 149,951 | $494K | 0.0% | $11.85 | — | ADR | 91912E105 |
| — | PUTNAM MANAGED MUNI INCM TRS | 67,154 | $494K | 0.0% | $7.05 | — | COM | 746823103 |
| ENGIY | ENGIE-SPON ADR | 28,008 | $493K | 0.0% | $16.53 | — | ADR | 29286D105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,954 | $493K | 0.0% | $12.94 | — | COM | G5876H105 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 12,683 | $493K | 0.0% | $32.76 | — | ADR | 889094108 |
| ILTB | ISHARES CORE 10+ YEAR USD BO | 8,438 | $493K | 0.0% | $58.43 | — | COM | 464289479 |
| — | MARKET VECTORS OIL SERVICE E | 18,616 | $492K | 0.0% | $47.06 | — | COM | 57060U191 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,108 | $492K | 0.0% | $96.43 | +17.1% | COM | 433323102 |
| — | ISHARES B - CA RATED CORPORA | 11,710 | $490K | 0.0% | $49.61 | — | COM | 46432F404 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 12,513 | $487K | 0.0% | $39.89 | — | COM | 464289867 |
| — | PEREGRINE PHARMACEUTICALS | 416,662 | $487K | 0.0% | $1.17 | — | COM | 713661304 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 17,170 | $486K | 0.0% | $24.62 | — | ADR | 450737101 |
| BOKF | BOK FINANCIAL CORPORATION | 8,050 | $482K | 0.0% | $48.65 | +4.0% | COM | 05561Q201 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 15,853 | $481K | 0.0% | $35.41 | — | COM | 06739H305 |
| — | GUGG S&P 500 EQ WGT TECH | 5,210 | $481K | 0.0% | $81.90 | — | COM | 78355W817 |
| — | BASIC ENERGY SERVICES INC | 178,508 | $478K | 0.0% | $22.85 | — | COM | 06985P100 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 12,136 | $475K | 0.0% | $41.75 | — | COM | 78463X863 |
| — | DISH NETWORK CORP-A | 8,300 | $475K | 0.0% | $44.36 | — | Call | 25470M109 |
| ARKAY | ARKEMA-SPONSORED ADR | 6,822 | $475K | 0.0% | $79.19 | — | ADR | 041232109 |
| — | VEREIT INC | 59,954 | $475K | 0.0% | $7.75 | — | COM | 92339V100 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 20,397 | $474K | 0.0% | $25.29 | — | COM | 46432F875 |
| — | PRU 5 3/4 12/15/52 | 18,369 | $473K | 0.0% | $24.81 | — | PRF | 744320607 |
| LGLV | SPDR RUSSELL 1000 LOW VOLATI | 6,370 | $471K | 0.0% | $73.94 | — | COM | 78468R804 |
| — | POWERSHARES BUILD AMRICA BND | 16,249 | $471K | 0.0% | $31.31 | — | COM | 73937B407 |
| — | AVIVA PLC - SPON ADR | 30,984 | $471K | 0.0% | $14.85 | — | ADR | 05382A104 |
| — | CTL 7 07/01/52 | 18,078 | $470K | 0.0% | $25.69 | — | PRF | 74913G501 |
| — | SOLARCITY CORP | 9,206 | $470K | 0.0% | $50.87 | — | COM | 83416T100 |
| — | WESTERN ASSET EMERGING MARKE | 48,775 | $470K | 0.0% | $12.18 | — | COM | 95766E103 |
| — | TRI-CONTINENTAL CORP | 23,486 | $470K | 0.0% | $19.69 | — | COM | 895436103 |
| — | VOYA NATURAL RESOURCES EQUIT | 85,635 | $468K | 0.0% | $6.86 | — | COM | 92913C106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 23,875 | $466K | 0.0% | $23.62 | — | COM | 808524706 |
| GLNG | GOLAR LNG LTD | 28,987 | $465K | 0.0% | $25.82 | -16.1% | COM | G9456A100 |
| — | GUGGENHEIM SPIN-OFF ETF | 12,081 | $464K | 0.0% | $45.21 | — | COM | 18383M605 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 9,143 | $464K | 0.0% | $60.76 | — | COM | 78464A599 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 38,704 | $463K | 0.0% | $13.88 | — | ADR | 455807107 |
| — | ISHARES IBONDS MAR 2018 CORP | 4,669 | $462K | 0.0% | $99.50 | — | COM | 46432FAG2 |
| — | GSV CAPITAL CORP | 49,230 | $461K | 0.0% | $10.17 | — | COM | 36191J101 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,879 | $461K | 0.0% | $100.28 | — | COM | 464288406 |
| — | GABELLI EQUITY TRUST | 85,988 | $457K | 0.0% | $6.81 | — | COM | 362397101 |
| — | SKY PLC-SPN ADR | 6,926 | $455K | 0.0% | $60.92 | — | ADR | 83084V106 |
| EXAS | EXACT SCIENCES CORP | 49,147 | $454K | 0.0% | $21.19 | -56.1% | COM | 30063P105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 4,594 | $454K | 0.0% | $99.22 | — | COM | 46429B747 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 97,276 | $453K | 0.0% | $11.12 | -58.2% | COM | 913915104 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 22,829 | $450K | 0.0% | $19.68 | — | COM | 06739H297 |
| — | NEW YORK MORTGAGE TRUST INC | 84,085 | $448K | 0.0% | $6.11 | — | COM | 649604501 |
| — | SPECTRA ENERGY PARTNERS LP | 9,347 | $446K | 0.0% | $47.72 | — | LP | 84756N109 |
| ARCVF | ARCADIS NV | 21,986 | $443K | 0.0% | $20.10 | 0.0% | COM | N0605M147 |
| OPK | OPKO HEALTH INC | 44,020 | $442K | 0.0% | $8.64 | +16.0% | COM | 68375N103 |
| — | POWERSHARES GLBL GOLD PR-MTL | 37,352 | $439K | 0.0% | $17.94 | — | COM | 73936Q876 |
| DHS | WISDOMTREE HIGH DIVIDEND FUN | 7,406 | $438K | 0.0% | $56.86 | — | COM | 97717W208 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 66,765 | $438K | 0.0% | $8.36 | — | ADR | 69367U105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 30,813 | $438K | 0.0% | $20.54 | — | COM | 46428R107 |
| — | JOHN HANCOCK PFD INCOME FD | 21,888 | $438K | 0.0% | $19.53 | — | COM | 41013W108 |
| — | PANASONIC CORP-SPON ADR | 42,691 | $433K | 0.0% | $11.45 | — | ADR | 69832A205 |
| — | MARKET VECTORS RUSSIA ETF | 29,583 | $433K | 0.0% | $25.81 | — | COM | 57060U506 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 7,523 | $432K | 0.0% | $57.09 | — | COM | 78464A573 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 17,238 | $432K | 0.0% | $22.34 | — | ADR | 874060205 |
| — | FOREST CITY ENTERPRISES-CL A | 19,650 | $430K | 0.0% | $20.57 | — | COM | 345550107 |
| — | POWERSHARES DYN LEISURE&ENT | 11,702 | $430K | 0.0% | $37.67 | — | COM | 73935X757 |
| — | OMNIVISION TECHNOLOGIES INC | 14,825 | $430K | 0.0% | $22.08 | — | COM | 682128103 |
| SCHF | SCHWAB INTL EQUITY ETF | 15,550 | $429K | 0.0% | $28.91 | — | COM | 808524805 |
| — | RECON CAPITAL NASDAQ-100 COV | 18,322 | $429K | 0.0% | $23.30 | — | COM | 75623U102 |
| — | VOLVO AB-SPONSORED ADR | 46,627 | $429K | 0.0% | $11.19 | — | ADR | 928856400 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 12,562 | $429K | 0.0% | $35.85 | — | COM | 78464A888 |
| — | ISHARES IBONDS MAR 2023 CORP | 4,515 | $428K | 0.0% | $96.92 | — | COM | 46432FAN7 |
| — | COLUMBIA SELIG PREM TECH GW | 23,723 | $425K | 0.0% | $16.78 | — | COM | 19842X109 |
| FGD | FIRST TRUST DJ GL SEL DVD | 19,518 | $425K | 0.0% | $26.36 | — | COM | 33734X200 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 46,200 | $423K | 0.0% | $12.54 | — | ADR | 492051305 |
| DVYE | ISHARES EMERGING MARKETS DIV | 13,969 | $421K | 0.0% | $36.82 | — | COM | 464286319 |
| — | JPM 6.1 | 16,206 | $420K | 0.0% | $24.75 | — | PRF | 48127X542 |
| CPA | COPA HOLDINGS SA-CLASS A | 8,698 | $420K | 0.0% | $81.88 | -52.6% | COM | P31076105 |
| — | MARKET VECTORS JR GOLD MINER | 21,828 | $419K | 0.0% | $21.19 | — | COM | 57061R544 |
| — | ATHENAHEALTH INC | 2,607 | $419K | 0.0% | $122.69 | — | COM | 04685W103 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 15,347 | $419K | 0.0% | $29.06 | — | ADR | 40052P107 |
| SMSEY | SAMSONITE INTERNAT-UNSP ADR | 28,071 | $415K | 0.0% | $16.22 | — | ADR | 79604U107 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 74,726 | $415K | 0.0% | $6.38 | — | ADR | 65535H208 |
| AMAT | APPLIED MATERIALS INC | 22,200 | $414K | 0.0% | $12.95 | +19.0% | Call | 038222105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 22,110 | $414K | 0.0% | $30.29 | -29.7% | COM | G4095J109 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 17,321 | $414K | 0.0% | $23.05 | — | ADR | 24872B100 |
| TUR | ISHARES MSCI TURKEY ETF | 11,355 | $412K | 0.0% | $36.28 | — | COM | 464286715 |
| PKX | POSCO- SPON ADR | 11,616 | $411K | 0.0% | $48.23 | — | ADR | 693483109 |
| — | VOLKSWAGEN AG-SPONS ADR | 13,252 | $411K | 0.0% | $45.11 | — | ADR | 928662303 |
| SATS | ECHOSTAR CORP-A | 10,497 | $410K | 0.0% | $36.07 | -7.0% | COM | 278768106 |
| LBRDA | LIBERTY BROADBAND-A | 7,914 | $408K | 0.0% | $47.55 | +4.8% | COM | 530307107 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 13,567 | $408K | 0.0% | $28.50 | — | COM | 33734X192 |
| — | BLACKROCK SCIENCE & TECH TR | 23,595 | $408K | 0.0% | $17.26 | — | COM | 09258G104 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 15,994 | $407K | 0.0% | $24.74 | — | ADR | 43858F109 |
| IX | ORIX - SPONSORED ADR | 5,794 | $407K | 0.0% | $71.07 | — | ADR | 686330101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 11,305 | $406K | 0.0% | $35.91 | — | COM | 464288372 |
| — | HMH PUBLISHERS LLC | 18,619 | $406K | 0.0% | $21.48 | — | COM | CM0005552 |
| — | RUBICON TECHNOLOGY INC | 355,289 | $405K | 0.0% | $1.12 | — | COM | 78112T107 |
| — | MARKET VECTORS J.P. MORGAN E | 23,879 | $404K | 0.0% | $22.43 | — | COM | 57060U522 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 14,412 | $402K | 0.0% | $33.16 | — | ADR | 911271302 |
| — | LTS 8 | 16,221 | $401K | 0.0% | $24.72 | — | PRF | 50575Q201 |
| — | UBIQUITI NETWORKS INC | 12,617 | $400K | 0.0% | $32.16 | — | COM | 90347A100 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 22,111 | $399K | 0.0% | $17.07 | — | COM | 464286301 |
| — | PRU 5.7 03/15/53 | 15,344 | $399K | 0.0% | $25.06 | — | PRF | 744320706 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 31,522 | $397K | 0.0% | $13.15 | — | ADR | 780249108 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 21,147 | $394K | 0.0% | $30.32 | — | ADR | 890880206 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 6,020 | $394K | 0.0% | $62.94 | — | COM | 25459Y207 |
| — | RELYPSA INC | 13,924 | $394K | 0.0% | $28.30 | — | COM | 759531106 |
| REZ | ISHARES RESIDENTIAL REAL EST | 6,201 | $393K | 0.0% | $55.54 | — | COM | 464288562 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 3,941 | $391K | 0.0% | $100.04 | — | COM | 46434V613 |
| — | MEDLEY CAPITAL CORP | 51,833 | $390K | 0.0% | $7.43 | — | COM | 58503F106 |
| SLF | SUN LIFE FINANCIAL INC | 12,459 | $389K | 0.0% | $32.96 | +0.1% | COM | 866796105 |
| — | MS 5 3/4 07/15/33 | 15,360 | $387K | 0.0% | $24.23 | — | PRF | 617466206 |
| — | BACR 7.1 | 14,921 | $387K | 0.0% | $25.86 | — | PRF | 06739H776 |
| — | INCONTACT INC | 40,569 | $387K | 0.0% | $9.11 | — | COM | 45336E109 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 8,082 | $386K | 0.0% | $47.76 | — | COM | 464288174 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 8,207 | $385K | 0.0% | $46.91 | — | COM | 33738D309 |
| — | POWERSHARES NASDAQ INTERNET | 4,797 | $385K | 0.0% | $80.26 | — | COM | 73935X146 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 7,093 | $384K | 0.0% | $59.41 | — | COM | 26923A106 |
| — | NUSTAR ENERGY LP | 9,564 | $384K | 0.0% | $52.69 | — | LP | 67058H102 |
| — | CEDAR FAIR LP | 6,857 | $382K | 0.0% | $53.06 | — | LP | 150185106 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 6,701 | $382K | 0.0% | $62.19 | — | COM | 78463X459 |
| ET | ENERGY TRANSFER EQUITY LP | 27,800 | $382K | 0.0% | $42.09 | — | Call | 29273V100 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 46,459 | $381K | 0.0% | $6.86 | — | ADR | 43289P106 |
| HEINY | HEINEKEN NV-SPN ADR | 8,877 | $380K | 0.0% | $42.81 | — | ADR | 423012301 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 52,426 | $380K | 0.0% | $7.25 | — | ADR | 853118206 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $378K | 0.0% | $607000.00 | — | COM | 9O7217193 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 20,681 | $377K | 0.0% | $17.47 | — | ADR | 654090109 |
| ELME | WASHINGTON REIT | 13,844 | $376K | 0.0% | $26.86 | — | COM | 939653101 |
| — | GUGGENHEIM RAYMOND JAMES SB- | 11,555 | $376K | 0.0% | $31.89 | — | COM | 18383M613 |
| — | SYNTEL INC | 8,252 | $374K | 0.0% | $48.92 | — | COM | 87162H103 |
| AMBA | AMBARELLA INC | 6,689 | $373K | 0.0% | $94.42 | -40.3% | COM | G037AX101 |
| — | FRONTIER COMMUNICATIONS CORP | 79,800 | $373K | 0.0% | $4.83 | — | Call | 35906A108 |
| ITVPY | ITV PLC-UNSPON ADR | 9,118 | $372K | 0.0% | $41.85 | — | ADR | 45069P107 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 8,929 | $372K | 0.0% | $23.48 | — | ADR | 35958N107 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 17,726 | $372K | 0.0% | $23.14 | — | ADR | 606776201 |
| MYGN | MYRIAD GENETICS INC | 8,623 | $372K | 0.0% | $33.38 | +26.6% | COM | 62855J104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 86,106 | $371K | 0.0% | $13.56 | — | ADR | 71654V408 |
| — | NUVEEN MORT OPP TERM FD | 16,295 | $370K | 0.0% | $22.71 | — | COM | 670735109 |
| NWL | NEWELL RUBBERMAID INC | 8,400 | $370K | 0.0% | $21.36 | +36.2% | Call | 651229106 |
| — | TEKLA LIFE SCIENCES INVESTOR | 15,843 | $370K | 0.0% | $24.56 | — | COM | 87911K100 |
| — | CHINA LIFE INSURANCE CO-ADR | 23,054 | $369K | 0.0% | $28.49 | — | ADR | 16939P106 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 15,936 | $369K | 0.0% | $24.25 | — | COM | 233051820 |
| — | GUGGENHEIM CHINA TECHNOLOGY | 10,220 | $368K | 0.0% | $36.01 | — | COM | 18383Q135 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 4,186 | $365K | 0.0% | $87.20 | — | COM | 97717W570 |
| — | FIRST TRUST INTERMEDIATE DUR | 16,972 | $361K | 0.0% | $22.08 | — | COM | 33718W103 |
| — | TRIBUNE PUBLISHING CO | 39,024 | $361K | 0.0% | $7.85 | — | COM | 896082104 |
| — | SAFEWAY INC CASA LEY CVR | 391,900 | $360K | 0.0% | $1.00 | — | COM | BAX524ZC5 |
| — | JPM 6.7 | 13,052 | $359K | 0.0% | $26.32 | — | PRF | 48127A161 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 16,311 | $358K | 0.0% | $20.80 | — | ADR | 86803T104 |
| IYT | ISHARES TRANSPORTATION AVERA | 2,659 | $358K | 0.0% | $141.90 | — | COM | 464287192 |
| — | SUNOCO LOGISTICS PARTNERS LP | 13,915 | $357K | 0.0% | $43.02 | — | LP | 86764L108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 32,897 | $357K | 0.0% | $12.55 | — | COM | 72369J102 |
| — | INVESCO SENIOR INCOME TRUST | 88,062 | $356K | 0.0% | $4.76 | — | COM | 46131H107 |
| AIA | ISHARES ASIA 50 ETF | 8,383 | $354K | 0.0% | $46.96 | — | COM | 464288430 |
| VOX | VANGUARD TELECOM SERVICE ETF | 4,190 | $352K | 0.0% | $86.07 | — | COM | 92204A884 |
| IBND | SPDR BARCLAYS INT CORP BOND | 11,429 | $352K | 0.0% | $35.51 | — | COM | 78464A151 |
| — | CALUMET SPECIALTY PRODUCTS | 17,702 | $351K | 0.0% | $24.71 | — | LP | 131476103 |
| — | DAYCO LLC | 9,586 | $351K | 0.0% | $44.86 | — | COM | 570388108 |
| — | CGI GROUP INC - CLASS A | 8,755 | $351K | 0.0% | $38.53 | — | COM | 39945C109 |
| — | ISHARES IBONDS SEP 2018 AMT- | 13,758 | $351K | 0.0% | $25.43 | — | COM | 46429B580 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,256 | $351K | 0.0% | $21.05 | — | COM | 02503X105 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,758 | $350K | 0.0% | $84.54 | — | COM | 464288737 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 22,280 | $349K | 0.0% | $13.84 | — | ADR | 273202101 |
| BACHY | BANK OF CHINA-UNSPN ADR | 31,431 | $348K | 0.0% | $11.29 | — | ADR | 06426M104 |
| — | STARZ - A | 10,392 | $348K | 0.0% | $31.07 | — | COM | 85571Q102 |
| SSREY | SWISS RE LTD-SPN ADR | 13,960 | $342K | 0.0% | $22.69 | — | ADR | 870886108 |
| — | NEW YORK REIT INC | 29,640 | $341K | 0.0% | $10.64 | — | COM | 64976L109 |
| MAKSY | MARKS & SPENCER PLC-ADR | 25,390 | $341K | 0.0% | $13.43 | — | ADR | 570912105 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 18,757 | $340K | 0.0% | $19.37 | — | COM | 722011103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,664 | $340K | 0.0% | $54.34 | — | COM | 922042676 |
| — | MARKET VECTORS BDC INC ETF | 21,545 | $340K | 0.0% | $15.78 | — | COM | 57060U316 |
| — | WHITING PETROLEUM CORP | 36,020 | $340K | 0.0% | $34.67 | — | COM | 966387102 |
| SMMYY | SUMITOMO METAL MININ-UNS ADR | 28,135 | $339K | 0.0% | $12.05 | — | ADR | 86563T104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 7,568 | $336K | 0.0% | $44.40 | — | ADR | 715684106 |
| — | ULTRA PETROLEUM CORP | 134,127 | $336K | 0.0% | $12.37 | — | COM | 903914109 |
| — | BBT 5.85 | 12,725 | $336K | 0.0% | $24.92 | — | PRF | 054937206 |
| — | WORLD WRESTLING ENTERTAIN-A | 18,833 | $336K | 0.0% | $17.84 | — | COM | 98156Q108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13,789 | $335K | 0.0% | $39.05 | — | LP | 864482104 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 7,223 | $334K | 0.0% | $40.88 | — | ADR | 139098107 |
| SHOP | SHOPIFY INC - CLASS A | 12,864 | $332K | 0.0% | $2.94 | 0.0% | COM | 82509L107 |
| CSM | PROSHARES LARGE CAP CORE PLU | 6,699 | $331K | 0.0% | $67.98 | — | COM | 74347R248 |
| CMBS | ISHARES CMBS ETF | 6,527 | $331K | 0.0% | $51.42 | — | COM | 46429B366 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 10,234 | $330K | 0.0% | $28.22 | — | ADR | 87184P109 |
| — | DELHAIZE GROUP - SPONS ADR | 13,558 | $329K | 0.0% | $21.91 | — | ADR | 29759W101 |
| — | GAIAM INC-CLASS A | 52,594 | $328K | 0.0% | $6.17 | — | COM | 36268Q103 |
| — | HOWARD HUGHES CORP/THE | 2,901 | $328K | 0.0% | $145.26 | — | COM | 44267D107 |
| — | SIZMEK INC | 89,775 | $327K | 0.0% | $10.43 | — | COM | 83013P105 |
| — | POWERSHARES DWA EMERGING MAR | 21,905 | $327K | 0.0% | $17.52 | — | COM | 73936Q207 |
| — | REALOGY HOLDINGS CORP | 8,894 | $326K | 0.0% | $37.54 | — | COM | 75605Y106 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 22,321 | $326K | 0.0% | $12.50 | — | ADR | 553491101 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 3,666 | $326K | 0.0% | $85.65 | — | COM | 464288745 |
| — | INTNED 7.2 | 12,503 | $325K | 0.0% | $25.82 | — | PRF | 456837301 |
| — | CANADIAN ENERGY SERVICES & T | 115,716 | $325K | 0.0% | $13.39 | — | COM | 13566W108 |
| — | DNP SELECT INCOME FUND INC | 36,286 | $325K | 0.0% | $9.62 | — | COM | 23325P104 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 49,124 | $324K | 0.0% | $7.26 | — | ADR | 86959C103 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 4,036 | $324K | 0.0% | $79.69 | — | ADR | 237545108 |
| — | PETROCHINA CO LTD -ADR | 4,921 | $323K | 0.0% | $65.64 | — | ADR | 71646E100 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 19,266 | $322K | 0.0% | $17.02 | -0.4% | COM | 163086101 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 45,286 | $320K | 0.0% | $7.81 | — | ADR | 425883105 |
| CMWAY | COMMONWEALTH BK AUS-SP ADR | 5,129 | $319K | 0.0% | $64.42 | — | ADR | 202712600 |
| — | CONCORDIA HEALTHCARE CORP | 7,808 | $319K | 0.0% | $42.56 | — | COM | 206519100 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 17,669 | $316K | 0.0% | $17.43 | — | ADR | 30215C101 |
| — | CHINA UNICOM HONG KONG-ADR | 26,146 | $315K | 0.0% | $15.21 | — | ADR | 16945R104 |
| — | AMERICAN RAILCAR INDUSTRIES | 6,800 | $315K | 0.0% | $41.21 | — | COM | 02916P103 |
| — | ALLIANCEBERNSTEIN INC FUND | 41,012 | $315K | 0.0% | $7.54 | — | COM | 01881E101 |
| — | NUVEEN AMT-FREE MUNI INC FD | 22,766 | $315K | 0.0% | $13.69 | — | COM | 670657105 |
| — | ROYCE MICRO-CAP TRUST INC | 43,250 | $314K | 0.0% | $10.94 | — | COM | 780915104 |
| EWW | ISHARES MSCI MEXICO CAPPED | 6,258 | $312K | 0.0% | $61.60 | — | COM | 464286822 |
| MGPI | MGP INGREDIENTS INC | 12,008 | $312K | 0.0% | $19.69 | 0.0% | COM | 55303J106 |
| — | DNB ASA-SPONSOR ADR | 2,528 | $312K | 0.0% | $160.45 | — | ADR | 23328E106 |
| — | INTERCONTINENTAL HOTELS-ADR | 8,026 | $311K | 0.0% | $40.30 | — | ADR | 45857P509 |
| — | WFC 5 1/8 | 12,325 | $311K | 0.0% | $24.05 | — | PRF | 949746721 |
| PSO | PEARSON PLC-SPONSORED ADR | 28,804 | $311K | 0.0% | $19.87 | — | ADR | 705015105 |
| — | POWERSHARES DYN FOOD&BEVERAG | 9,655 | $311K | 0.0% | $32.21 | — | COM | 73935X849 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 21,183 | $310K | 0.0% | $11.64 | — | ADR | 45662N103 |
| — | KAO CORP-SPONSORED ADR | 6,038 | $310K | 0.0% | $39.36 | — | ADR | 485537302 |
| — | WESTERN ASSET HIGH YIELD DEF | 21,743 | $307K | 0.0% | $17.36 | — | COM | 95768B107 |
| — | JAGUAR MINING INC | 2,658,666 | $307K | 0.0% | $0.80 | — | COM | 47009M400 |
| RNLSY | RENAULT SA-UNSP ADR | 15,248 | $307K | 0.0% | $20.13 | — | ADR | 759673403 |
| — | TEMPLETON EMERG MKTS INC FD | 30,805 | $307K | 0.0% | $13.60 | — | COM | 880192109 |
| — | GOLDMAN SACHS MLP INCOME OPP | 37,240 | $306K | 0.0% | $8.22 | — | COM | 38147W103 |
| — | INTEROIL CORP | 9,624 | $304K | 0.0% | $31.59 | — | COM | 460951106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 68,033 | $303K | 0.0% | $6.90 | -20.6% | COM | 03879J100 |
| — | NASPERS LTD-N SHS SPON ADR | 2,219 | $303K | 0.0% | $90.82 | — | ADR | 631512100 |
| — | POWERSHARES DYN BIOTECH&GENO | 5,991 | $303K | 0.0% | $51.08 | — | COM | 73935X856 |
| — | POWERSHARES KBW PREM YD REIT | 9,930 | $302K | 0.0% | $31.51 | — | COM | 73936Q819 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 8,370 | $301K | 0.0% | $32.37 | — | ADR | 626425102 |
| — | SELECT INCOME REIT | 15,111 | $300K | 0.0% | $19.85 | — | COM | 81618T100 |
| SSEZY | SSE PLC-SPN ADR | 13,441 | $300K | 0.0% | $24.45 | — | ADR | 78467K107 |
| — | LIONS GATE ENTERTAINMENT COR | 9,263 | $300K | 0.0% | $31.30 | — | COM | 535919203 |
| H | HYATT HOTELS CORP - CL A | 6,360 | $299K | 0.0% | $46.92 | +2.5% | COM | 448579102 |
| — | DOMINION MIDSTREAM PARTNERS | 9,760 | $299K | 0.0% | $38.03 | — | LP | 257454108 |
| — | BAC 7.28 | 11,852 | $298K | 0.0% | $25.43 | — | PRF | 59021K205 |
| WIT | WIPRO LTD-ADR | 25,614 | $297K | 0.0% | $13.06 | — | ADR | 97651M109 |
| — | INVESCO AD MIT II | 25,191 | $297K | 0.0% | $11.15 | — | COM | 46132E103 |
| IGV | ISHARES NORTH AMERICAN TECH- | 2,846 | $295K | 0.0% | $103.65 | — | COM | 464287515 |
| — | ISHARES IBONDS SEP 2016 AMT- | 11,133 | $295K | 0.0% | $26.54 | — | COM | 464289313 |
| WIP | SPDR DB INTL GOV INFL-PROT | 5,843 | $294K | 0.0% | $56.10 | — | COM | 78464A490 |
| — | GRUBHUB INC | 12,095 | $293K | 0.0% | $37.42 | — | COM | 400110102 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 8,449 | $293K | 0.0% | $34.68 | — | COM | 06739H214 |
| IGOV | ISHARES INTERNATIONAL TREASU | 3,245 | $291K | 0.0% | $89.68 | — | COM | 464288117 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,459 | $291K | 0.0% | $119.09 | — | COM | 464288760 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,824 | $290K | 0.0% | $69.28 | — | COM | 97717W562 |
| AOK | ISHARES CORE CONSERVATIVE AL | 9,056 | $287K | 0.0% | $31.69 | — | COM | 464289883 |
| AD | US CELLULAR CORP | 7,035 | $287K | 0.0% | $23.94 | -3.4% | COM | 911684108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 14,302 | $287K | 0.0% | $18.69 | 0.0% | COM | 249906108 |
| CNA | CNA FINANCIAL CORP | 8,184 | $287K | 0.0% | $13.81 | +22.0% | COM | 126117100 |
| — | PVA 6 | 168,350 | $287K | 0.0% | $1.70 | — | CONV PRF | 707882502 |
| — | JPM 6.3 | 10,903 | $286K | 0.0% | $25.06 | — | PRF | 481246700 |
| — | SHIP FINANCE INTL LTD | 17,255 | $286K | 0.0% | $16.57 | — | COM | G81075106 |
| — | PIMCO HIGH INCOME FUND | 34,909 | $286K | 0.0% | $10.02 | — | COM | 722014107 |
| — | GE 4 7/8 01/29/53 | 11,130 | $286K | 0.0% | $24.84 | — | PRF | 369622410 |
| BB | BLACKBERRY LTD | 30,671 | $285K | 0.0% | $10.00 | -23.1% | COM | 09228F103 |
| REPYY | REPSOL SA-SPONSORED ADR | 25,642 | $285K | 0.0% | $16.64 | — | ADR | 76026T205 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 6,456 | $284K | 0.0% | $46.45 | — | COM | 464288711 |
| — | IPATH BLOOMBERG COCOA SUBIND | 6,852 | $283K | 0.0% | $41.30 | — | COM | 06739H313 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 6,348 | $283K | 0.0% | $44.58 | — | COM | 46434V407 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 14,881 | $281K | 0.0% | $18.23 | — | COM | 720190206 |
| — | FERRELLGAS PARTNERS-LP | 16,956 | $281K | 0.0% | $23.90 | — | LP | 315293100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 10,006 | $281K | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 10,058 | $281K | 0.0% | $33.45 | — | COM | 464287374 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 22,622 | $280K | 0.0% | $16.77 | — | COM | 01883A107 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 13,707 | $280K | 0.0% | $20.43 | — | ADR | 87873R101 |
| — | CTL 7 3/8 06/01/51 | 10,913 | $278K | 0.0% | $25.47 | — | PRF | 74913G204 |
| — | STONE HARBOR EMER MKT INC | 23,064 | $278K | 0.0% | $13.34 | — | COM | 86164T107 |
| — | POWERSHARES DYN ENRG EXP PRO | 12,542 | $275K | 0.0% | $21.93 | — | COM | 73935X658 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,130 | $274K | 0.0% | $8.90 | — | COM | 092533108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,411 | $273K | 0.0% | $49.92 | — | COM | 46429B291 |
| FLEX | FLEXTRONICS INTL LTD | 24,439 | $273K | 0.0% | $8.37 | +1.0% | COM | Y2573F102 |
| ORKLY | ORKLA ASA-SPON ADR | 34,937 | $273K | 0.0% | $7.52 | — | ADR | 686331109 |
| PBA | PEMBINA PIPELINE CORP | 12,559 | $273K | 0.0% | $18.87 | -25.5% | COM | 706327103 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 12,341 | $272K | 0.0% | $26.00 | — | COM | 233051846 |
| SAR | SARATOGA INVESTMENT CORP | 17,577 | $271K | 0.0% | $16.62 | -5.8% | COM | 80349A208 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 21,332 | $270K | 0.0% | $10.53 | — | ADR | 87927Y102 |
| — | SLM CORPORATION | 16,348 | $270K | 0.0% | $19.27 | — | PRF | 78442P304 |
| — | BANC 8 | 10,153 | $270K | 0.0% | $25.88 | — | PRF | 05990K403 |
| — | UTGR INC | 5,526 | $269K | 0.0% | $50.31 | — | COM | BAX39CVC9 |
| IEUR | ISHARES CORE MSCI EUROPE | 6,372 | $269K | 0.0% | $42.22 | — | COM | 46434V738 |
| — | SVENSKA CELLULOSA AB-SP ADR | 9,277 | $268K | 0.0% | $28.89 | — | ADR | 869587402 |
| — | TVA 3.955 05/01/29 | 10,783 | $268K | 0.0% | $24.90 | — | PRF | 880591409 |
| — | TESORO LOGISTICS LP | 5,315 | $267K | 0.0% | $44.97 | — | LP | 88160T107 |
| GRFS | GRIFOLS SA-ADR | 8,184 | $265K | 0.0% | $38.72 | — | ADR | 398438408 |
| — | COCA-COLA AMATIL LTD-SP ADR | 39,300 | $265K | 0.0% | $7.21 | — | ADR | 191085208 |
| GLRI | GLORI ENERGY INC | 749,751 | $265K | 0.0% | $9.04 | -91.8% | COM | 379606106 |
| — | MS 7 1/8 | 9,245 | $265K | 0.0% | $28.03 | — | PRF | 61762V200 |
| — | GUGGENHEIM SOLAR ETF | 8,603 | $264K | 0.0% | $30.69 | — | COM | 18383Q739 |
| HTBK | HERITAGE COMMERCE CORP | 22,024 | $264K | 0.0% | $9.36 | +17.5% | COM | 426927109 |
| — | MARKET VECTORS PHARMACEUTICA | 4,034 | $263K | 0.0% | $65.20 | — | COM | 57060U217 |
| — | DCP MIDSTREAM PARTNERS LP | 10,692 | $263K | 0.0% | $33.11 | — | LP | 23311P100 |
| CAC | CAMDEN NATIONAL CORP | 5,944 | $262K | 0.0% | $19.89 | 0.0% | COM | 133034108 |
| — | SPDR S&P INTL UTILITIES SECT | 16,276 | $262K | 0.0% | $16.86 | — | COM | 78463X632 |
| — | SIERRA WIRELESS INC | 16,606 | $261K | 0.0% | $29.75 | — | COM | 826516106 |
| EONGY | E.ON SE -SPONSORED ADR | 27,297 | $260K | 0.0% | $9.07 | — | ADR | 268780103 |
| — | PRSHR MRNGSTR ALT SOL ETF | 6,733 | $259K | 0.0% | $38.47 | — | COM | 74347B813 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 4,259 | $258K | 0.0% | $60.58 | — | ADR | 715318101 |
| IMO | IMPERIAL OIL LTD | 7,837 | $256K | 0.0% | $30.36 | -15.7% | COM | 453038408 |
| — | PANDORA A/S-UNSP ADR | 8,146 | $256K | 0.0% | $22.81 | — | ADR | 698341104 |
| APLE | APPLE HOSPITALITY REIT INC | 12,849 | $256K | 0.0% | $19.92 | — | COM | 03784Y200 |
| — | CIELO SA-SPONSORED ADR | 30,804 | $256K | 0.0% | $14.09 | — | ADR | 171778202 |
| — | CHINA EASTERN AIRLINES-ADS | 9,015 | $254K | 0.0% | $29.91 | — | ADR | 16937R104 |
| CSLLY | CSL LTD-SPONSORED ADR | 6,589 | $253K | 0.0% | $35.12 | — | ADR | 12637N204 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 17,626 | $253K | 0.0% | $14.97 | — | COM | 67075F105 |
| — | GEMALTO NV-SPONSORED ADR | 8,381 | $252K | 0.0% | $30.07 | — | ADR | 36863N208 |
| — | DREYFUS HIGH YIELD STRAT FD | 81,905 | $252K | 0.0% | $3.90 | — | COM | 26200S101 |
| — | WH GROUP LTD-ADR | 22,304 | $251K | 0.0% | $10.01 | — | ADR | 92890T106 |
| — | ENDOCYTE INC | 62,020 | $249K | 0.0% | $5.68 | — | COM | 29269A102 |
| SAFRY | SAFRAN SA-UNSPON ADR | 14,269 | $248K | 0.0% | $17.16 | — | ADR | 786584102 |
| HTHIY | HITACHI LTD -ADR | 4,354 | $248K | 0.0% | $56.96 | — | ADR | 433578507 |
| — | AVANGRID INC | 6,457 | $248K | 0.0% | $38.41 | — | COM | 05351W103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,439 | $247K | 0.0% | $101.27 | — | COM | 84763R101 |
| — | ETFS PHYSICAL PRECIOUS METAL | 4,731 | $247K | 0.0% | $70.95 | — | COM | 26922W109 |
| — | POWERSHARES S&P 500 HIGH Q | 10,672 | $247K | 0.0% | $23.14 | — | COM | 73935X682 |
| — | ISHARES IBONDS MAR 2016 CORP | 2,433 | $245K | 0.0% | $100.91 | — | COM | 46432FAT4 |
| — | CURRENCYSHARES BRITISH POUND | 1,695 | $245K | 0.0% | $144.54 | — | COM | 23129S106 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 3,770 | $245K | 0.0% | $54.88 | — | ADR | 55068R202 |
| — | GUGG S&P 500 EQ WGT HEALTH | 1,596 | $245K | 0.0% | $153.51 | — | COM | 78355W841 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,255 | $244K | 0.0% | $36.63 | — | ADR | 824596100 |
| — | TROVAGENE INC | 44,890 | $243K | 0.0% | $5.41 | — | COM | 897238309 |
| — | ISHARES IBONDS MAR 2020 CORP | 2,351 | $243K | 0.0% | $103.36 | — | COM | 46432FBC0 |
| — | ALTISOURCE ASSET MANAGEMENT | 14,099 | $242K | 0.0% | $17.16 | — | COM | 02153X108 |
| — | SES | 8,700 | $242K | 0.0% | $35.14 | — | GDR | 817712995 |
| OTTR | OTTER TAIL CORP | 9,044 | $241K | 0.0% | $20.04 | -1.0% | COM | 689648103 |
| — | INDIA FUND INC | 10,551 | $240K | 0.0% | $22.91 | — | COM | 454089103 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 18,984 | $240K | 0.0% | $12.64 | — | ADR | 74975E303 |
| — | NUVEEN NC PREM INC MUNI FD | 18,282 | $239K | 0.0% | $12.89 | — | COM | 67060P100 |
| GPN | GLOBAL PAYMENTS INC | 3,700 | $239K | 0.0% | $52.37 | +22.4% | Put | 37940X102 |
| FDD | FIRST TRUST STOXX EUROPE | 19,498 | $237K | 0.0% | $13.03 | — | COM | 33735T109 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 13,701 | $237K | 0.0% | $17.30 | — | ADR | 870123106 |
| — | NEWCREST MINING LTD-SPON ADR | 25,041 | $237K | 0.0% | $9.81 | — | ADR | 651191108 |
| — | ARES CAPITAL CORP | 240,000 | $237K | 0.0% | $1.02 | — | CONV BND | 04010LAM5 |
| FIW | FIRST TRUST ISE WATER INDEX | 7,823 | $236K | 0.0% | $31.91 | — | COM | 33733B100 |
| TRCY | TRI CITY BANKSHARES CORP | 13,749 | $236K | 0.0% | $17.40 | — | COM | 895364107 |
| PNGAY | PING AN INSURANCE-ADR | 21,310 | $235K | 0.0% | $16.62 | — | ADR | 72341E304 |
| — | REX ENERGY CORP | 222,682 | $234K | 0.0% | $17.18 | — | COM | 761565100 |
| — | ISHARES MSCI ITALY CAPPED ET | 16,976 | $234K | 0.0% | $14.33 | — | COM | 464286855 |
| — | IMMUNOGEN INC | 17,138 | $233K | 0.0% | $10.43 | — | COM | 45253H101 |
| — | ALPHATEC HOLDINGS INC | 776,600 | $233K | 0.0% | $1.44 | — | COM | 02081G102 |
| — | PROGENICS PHARMACEUTICALS | 37,997 | $233K | 0.0% | $7.44 | — | COM | 743187106 |
| — | EATON VANCE RISK-MANAGED DIV | 22,849 | $232K | 0.0% | $10.90 | — | COM | 27829G106 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 12,961 | $231K | 0.0% | $17.82 | — | ADR | 689164101 |
| — | BACR 6 5/8 | 8,933 | $231K | 0.0% | $25.29 | — | PRF | 06739F390 |
| — | CLNY 8 1/2 | 9,242 | $231K | 0.0% | $26.74 | — | PRF | 19624R205 |
| — | LA QUINTA HOLDINGS INC | 16,922 | $230K | 0.0% | $22.84 | — | COM | 50420D108 |
| — | RBS 6.08 | 9,204 | $229K | 0.0% | $24.88 | — | PRF | 74928P207 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 15,707 | $229K | 0.0% | $13.05 | — | COM | 09255C106 |
| — | BAC 6 5/8 | 8,550 | $229K | 0.0% | $25.55 | — | PRF | 060505344 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,310 | $227K | 0.0% | $8.27 | 0.0% | LP | 20451Q104 |
| — | ALPS EQ HIGH VOLATILITY PU | 10,864 | $227K | 0.0% | $23.20 | — | COM | 00162Q734 |
| — | RAIT FINANCIAL TRUST | 84,207 | $227K | 0.0% | $7.43 | — | COM | 749227609 |
| SGAPY | SINGAPORE TELECOMMUNICAT-ADR | 8,635 | $226K | 0.0% | $26.17 | — | ADR | 82929R304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,637 | $225K | 0.0% | $30.15 | — | LP | 16411Q101 |
| — | CHINA PETROLEUM & CHEM-ADR | 3,721 | $223K | 0.0% | $85.36 | — | ADR | 16941R108 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 5,283 | $222K | 0.0% | $43.07 | — | COM | 74347X294 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 9,083 | $222K | 0.0% | $24.44 | — | ADR | 049255706 |
| — | RJF 6.9 03/15/42 | 8,333 | $222K | 0.0% | $26.18 | — | PRF | 754730208 |
| — | NUVEEN QUAL INC MUNI FD | 15,658 | $222K | 0.0% | $13.86 | — | COM | 670977107 |
| QSR | RESTAURANT BRANDS INTERN | 5,900 | $221K | 0.0% | $38.54 | -4.7% | COM | 76131D103 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 12,223 | $221K | 0.0% | $21.56 | — | COM | 12811V105 |
| — | QIAGEN N.V. | 7,954 | $220K | 0.0% | $25.81 | — | COM | N72482107 |
| — | AIRCASTLE LTD | 10,482 | $220K | 0.0% | $21.24 | — | COM | G0129K104 |
| — | DIREXION ZACKS MLP HIGH INCO | 12,675 | $220K | 0.0% | $17.36 | — | COM | 25459Y298 |
| — | UNIVAR INC | 12,891 | $219K | 0.0% | $17.83 | — | COM | 91336L107 |
| KIE | SPDR S&P INSURANCE ETF | 3,134 | $218K | 0.0% | $69.56 | — | COM | 78464A789 |
| XME | SPDR S&P METALS & MINING ETF | 14,545 | $217K | 0.0% | $14.92 | — | COM | 78464A755 |
| — | BLACKROCK MUNICIPAL INCOME Q | 14,589 | $217K | 0.0% | $14.87 | — | COM | 092479104 |
| KYOCY | KYOCERA CORP -SPONS ADR | 4,712 | $217K | 0.0% | $53.86 | — | ADR | 501556203 |
| — | AMARANTH PARTNRS LLC | 284,026 | $217K | 0.0% | $0.91 | — | LP | 023025992 |
| — | UNITED STATES OIL FUND LP | 19,628 | $216K | 0.0% | $15.68 | — | COM | 91232N108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 1,766 | $216K | 0.0% | $122.31 | — | COM | 464288810 |
| — | LMP REAL ESTATE INCOME FUND | 16,484 | $215K | 0.0% | $11.63 | — | COM | 50208C108 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 9,117 | $215K | 0.0% | $23.58 | — | ADR | 465717106 |
| FGM | FIRST TRUST GERMANY | 5,882 | $213K | 0.0% | $33.69 | — | COM | 33737J190 |
| — | COLOPLAST AS- UNSPON ADR | 26,019 | $211K | 0.0% | $7.41 | — | ADR | 19624Y101 |
| — | INVESCO MORTGAGE CAPITAL | 16,817 | $211K | 0.0% | $15.30 | — | COM | 46131B100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,029 | $211K | 0.0% | $30.32 | — | ADR | 17133Q502 |
| — | MARKET VECTORS MORTGAGE REIT | 10,777 | $211K | 0.0% | $23.61 | — | COM | 57060U324 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 15,874 | $210K | 0.0% | $12.99 | — | COM | 25159F102 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 13,618 | $210K | 0.0% | $14.64 | — | COM | 09247D105 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 12,026 | $210K | 0.0% | $17.46 | — | COM | 00162Q676 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 21,337 | $210K | 0.0% | $10.93 | — | ADR | 87960M205 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 12,472 | $209K | 0.0% | $16.76 | — | ADR | 585464100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,018 | $209K | 0.0% | $26.14 | 0.0% | LP | 65341B106 |
| CRRFY | CARREFOUR SA-SP ADR | 36,424 | $208K | 0.0% | $5.88 | — | ADR | 144430204 |
| — | US NATURAL GAS FUND LP | 23,832 | $207K | 0.0% | $19.44 | — | COM | 912318201 |
| FSZ | FIRST TRUST SWITZERLAND | 5,158 | $207K | 0.0% | $40.13 | — | COM | 33737J232 |
| — | IQ US REAL ESTATE SMALL CAP | 8,498 | $207K | 0.0% | $24.36 | — | COM | 45409B628 |
| — | TECHNIP SA-ADR | 16,500 | $207K | 0.0% | $12.02 | — | ADR | 878546209 |
| ENLAY | ENEL SPA - UNSPON ADR | 49,742 | $206K | 0.0% | $4.10 | — | ADR | 29265W207 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 10,775 | $206K | 0.0% | $19.12 | — | ADR | 59410T106 |
| — | AMERICAN ENERGY - UTICA LLC PIK | 5,158,725 | $206K | 0.0% | $0.99 | — | CONV BND | 025644AA3 |
| — | ALUMINUM CORP OF CHINA-ADR | 25,019 | $206K | 0.0% | $9.55 | — | ADR | 022276109 |
| — | BAC 7 11/01/36 | 7,992 | $205K | 0.0% | $25.65 | — | PRF | 222388209 |
| — | POWERSHARES DWA ENERGY MOMEN | 6,114 | $205K | 0.0% | $44.25 | — | COM | 73935X385 |
| — | NORTHSTAR REALTY FINANCE | 11,989 | $204K | 0.0% | $17.02 | — | COM | 66704R803 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 53,505 | $204K | 0.0% | $3.63 | — | ADR | 013904305 |
| — | NUVEEN GLOBAL H-I FD | 14,866 | $204K | 0.0% | $16.98 | — | COM | 67075G103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,300 | $203K | 0.0% | $15.26 | — | ADR | 90400P101 |
| — | NEWSTAR FINANCIAL INC | 21,853 | $196K | 0.0% | $13.02 | — | COM | 65251F105 |
| — | BLACKROCK MUNIENHANCED FUND | 16,843 | $194K | 0.0% | $11.17 | — | COM | 09253Y100 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 18,687 | $193K | 0.0% | $10.33 | — | ADR | 578787103 |
| — | UNITED DEVELOPMENT FUNDING I | 17,358 | $191K | 0.0% | $11.00 | — | COM | 910187103 |
| — | HALYK SAVINGS BANK-GDR REG S | 38,483 | $190K | 0.0% | $8.41 | — | GDR | 46627J302 |
| FAN | FIRST TRUST GLOBAL WIND | 16,554 | $188K | 0.0% | $11.26 | — | COM | 33736G106 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 13,942 | $188K | 0.0% | $15.71 | — | ADR | 824551105 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 30,947 | $188K | 0.0% | $6.37 | — | ADR | 234064301 |
| — | PLATFORM SPECIALTY PRODUCTS | 14,584 | $187K | 0.0% | $25.58 | — | COM | 72766Q105 |
| — | TEMPLETON DRAGON FUND INC | 10,369 | $185K | 0.0% | $24.60 | — | COM | 88018T101 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 15,136 | $184K | 0.0% | $13.13 | — | ADR | 86676H302 |
| KNBWY | KIRIN HOLDINGS CO-SPON ADR | 13,524 | $183K | 0.0% | $13.34 | — | ADR | 497350306 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 19,742 | $183K | 0.0% | $9.27 | — | ADR | 82510E209 |
| — | GUGGENHEIM EQUAL WEIGHT ENHA | 10,813 | $177K | 0.0% | $16.47 | — | COM | 40167M106 |
| USL | UNITED STATES 12 MONTH OIL | 10,371 | $177K | 0.0% | $17.07 | — | COM | 91288V103 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 10,246 | $177K | 0.0% | $20.95 | — | ADR | 654445303 |
| SOUHY | SOUTH32 - ADR | 46,290 | $176K | 0.0% | $6.67 | — | ADR | 84473L105 |
| — | FIRST TRUST ENH EQUITY INC | 13,320 | $176K | 0.0% | $12.45 | — | COM | 337318109 |
| — | ENLINK MIDSTREAM LLC | 11,537 | $174K | 0.0% | $33.28 | — | LP | 29336T100 |
| — | NUVEEN NY DIV ADV MUNI FD | 12,152 | $173K | 0.0% | $13.54 | — | COM | 67066X107 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 22,073 | $171K | 0.0% | $7.26 | — | ADR | 81603X108 |
| — | MARINE HARVEST ASA- SPON ADR | 12,878 | $170K | 0.0% | $12.57 | — | ADR | 56824R205 |
| — | BLACKROCK MUNIASSETS FUND | 11,816 | $169K | 0.0% | $14.30 | — | COM | 09254J102 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 11,175 | $169K | 0.0% | $15.12 | — | ADR | 889110102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,245 | $168K | 0.0% | $9.63 | — | COM | 85207H104 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 16,608 | $164K | 0.0% | $9.29 | — | ADR | 233806306 |
| — | VOYA PRIME RATE TRUST | 31,798 | $162K | 0.0% | $5.29 | — | COM | 92913A100 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 42,493 | $160K | 0.0% | $4.11 | — | ADR | 656531605 |
| — | KRISPY KREME DOUGHNUTS INC | 10,595 | $160K | 0.0% | $17.37 | — | COM | 501014104 |
| — | EATON VANCE MUNI II BOND FUN | 12,000 | $158K | 0.0% | $12.69 | — | COM | 27827K109 |
| — | BLACKROCK CORE BOND TRUST | 12,377 | $156K | 0.0% | $13.22 | — | COM | 09249E101 |
| — | UNITED SECURITY BANCSHARES | 17,415 | $155K | 0.0% | $8.41 | — | COM | 911459105 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,109 | $150K | 0.0% | $14.24 | — | COM | 09253W104 |
| AKBTY | AKBANK T.A.S.-ADR | 32,280 | $149K | 0.0% | $4.52 | — | ADR | 009719501 |
| THKLY | THK CO LTD-UNSPON ADR | 16,193 | $149K | 0.0% | $8.46 | — | ADR | 872434105 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 27,718 | $147K | 0.0% | $7.18 | — | ADR | 73328P106 |
| — | PIMCO MUNICIPAL INCOME FD II | 11,774 | $147K | 0.0% | $12.03 | — | COM | 72200W106 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 17,246 | $147K | 0.0% | $21.16 | — | ADR | 775781206 |
| — | DREYFUS MUNICIPAL BOND INFRA | 11,760 | $146K | 0.0% | $11.65 | — | COM | 26203D101 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 42,976 | $145K | 0.0% | $4.41 | — | ADR | 335889200 |
| — | KOBE STEEL LTD-SPONS ADR | 26,498 | $145K | 0.0% | $5.47 | — | ADR | 499892107 |
| LPL | LG DISPLAY CO LTD-ADR | 13,746 | $144K | 0.0% | $9.56 | — | ADR | 50186V102 |
| BBD | BANCO BRADESCO-ADR | 28,637 | $144K | 0.0% | $12.30 | — | ADR | 059460303 |
| — | EATON VANCE FLOAT RT INC TR | 11,200 | $142K | 0.0% | $12.68 | — | COM | 278279104 |
| — | ENERPLUS CORP | 41,082 | $141K | 0.0% | $11.24 | — | COM | 292766102 |
| ABR | ARBOR REALTY TRUST INC | 19,680 | $141K | 0.0% | $6.51 | — | COM | 038923108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 10,760 | $141K | 0.0% | $12.56 | — | COM | 670656107 |
| — | GUGGENHEIM SHIPPING ETF | 11,053 | $140K | 0.0% | $18.16 | — | COM | 18383Q796 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,447,680 | $138K | 0.0% | $6.08 | — | COM | G6S01W108 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 14,034 | $137K | 0.0% | $11.13 | — | ADR | 495724403 |
| — | GASLOG LTD | 16,379 | $137K | 0.0% | $17.06 | — | COM | G37585109 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 13,455 | $136K | 0.0% | $10.11 | — | ADR | 50586V108 |
| — | MFS HIGH INCOME MUNICIPAL TR | 27,734 | $136K | 0.0% | $4.74 | — | COM | 59318D104 |
| — | HAMPTON ROADS BANKSHARES INC | 73,943 | $136K | 0.0% | $1.36 | — | COM | 409321502 |
| — | ATLANTIA SPA-UNSPONSORED ADR | 10,321 | $136K | 0.0% | $13.18 | — | ADR | 048173108 |
| CBZ | CBIZ INC | 13,685 | $135K | 0.0% | $7.67 | +38.1% | COM | 124805102 |
| — | APOLLO INVESTMENT CORP | 25,198 | $133K | 0.0% | $7.54 | — | COM | 03761U106 |
| NXRT | NEXPOINT RESIDENTIAL | 10,162 | $133K | 0.0% | $13.39 | — | COM | 65341D102 |
| — | SUNPOWER CORP | 100,000 | $131K | 0.0% | $1.06 | — | CONV BND | 867652AG4 |
| — | ALLIQUA BIOMEDICAL INC | 60,850 | $130K | 0.0% | $5.22 | — | COM | 019621200 |
| XPMQX | PIMCO MUNI INCOME FUND III | 11,101 | $128K | 0.0% | $10.94 | — | COM | 72201A103 |
| — | SANCHEZ ENERGY CORP | 29,090 | $125K | 0.0% | $4.30 | — | COM | 79970Y105 |
| PBSFY | PROSIEBEN SAT.1-UNSP ADR | 10,035 | $125K | 0.0% | $12.26 | — | ADR | 743476202 |
| — | PIMCO STRATEGIC INCOME FUND | 13,836 | $124K | 0.0% | $10.18 | — | COM | 72200X104 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 11,152 | $123K | 0.0% | $9.48 | — | ADR | 84652A102 |
| — | ROCK CREEK PHARMACEUTICALS I | 166,314 | $121K | 0.0% | $1.52 | — | COM | 772081204 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,479 | $120K | 0.0% | $3.57 | — | COM | 09255R103 |
| — | SILICONWARE PRECISION-SP ADR | 15,412 | $119K | 0.0% | $6.41 | — | ADR | 827084864 |
| FOLD | AMICUS THERAPEUTICS INC | 12,169 | $118K | 0.0% | $5.64 | +59.8% | COM | 03152W109 |
| — | TAHOE RESOURCES INC | 13,570 | $118K | 0.0% | $8.70 | — | COM | 873868103 |
| — | GROUPON INC | 37,295 | $114K | 0.0% | $5.32 | — | COM | 399473107 |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | 17,108 | $112K | 0.0% | $6.55 | — | ADR | 00202F102 |
| — | VARDE INV PARTNER LP | 113,301 | $108K | 0.0% | $1.21 | — | LP | 922155999 |
| — | ALUMINA LTD-SPONSORED ADR | 32,082 | $107K | 0.0% | $3.18 | — | ADR | 022205108 |
| — | PIMCO INCOME STRATEGY FD II | 12,157 | $107K | 0.0% | $9.96 | — | COM | 72201J104 |
| — | CONSOL ENERGY INC | 13,400 | $106K | 0.0% | $19.68 | — | Call | 20854P109 |
| — | TEEKAY CORP | 10,628 | $105K | 0.0% | $40.60 | — | COM | Y8564W103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 15,381 | $104K | 0.0% | $7.34 | 0.0% | COM | 629209305 |
| — | FIRST TRUST ISE-REV NAT GAS | 23,229 | $104K | 0.0% | $14.48 | — | COM | 33734J102 |
| SCRYY | SCOR-SPONSORED ADR | 27,131 | $103K | 0.0% | $3.66 | — | ADR | 80917Q106 |
| — | DEUTSCHE MULTI-MARKET INCOME | 13,196 | $101K | 0.0% | $8.50 | — | COM | 25160E102 |
| — | VEDANTA LTD-ADR | 17,895 | $100K | 0.0% | $5.59 | — | ADR | 92242Y100 |
| NGD | NEW GOLD INC | 43,013 | $100K | 0.0% | $2.36 | +4.6% | COM | 644535106 |
| — | SHARPS COMPLIANCE CORP | 11,550 | $100K | 0.0% | $8.66 | — | COM | 820017101 |
| — | TELEFONICA BRASIL-ADR | 10,976 | $99,000 | 0.0% | $9.02 | — | ADR | 87936R106 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 16,800 | $98,000 | 0.0% | $7.04 | — | ADR | 225313105 |
| — | TESCO PLC-SPONSORED ADR | 14,734 | $97,000 | 0.0% | $10.88 | — | ADR | 881575302 |
| — | TICC CAPITAL CORP | 15,837 | $96,000 | 0.0% | $9.43 | — | COM | 87244T109 |
| — | AMEC FOSTER WHEELER-SPN ADR | 14,498 | $95,000 | 0.0% | $12.75 | — | ADR | 00167X205 |
| PTAIY | ASTRA INTERNATIONAL-UNSP ADR | 11,023 | $94,000 | 0.0% | $8.53 | — | ADR | 69367X109 |
| — | MARKET VECTORS COAL ETF | 14,969 | $94,000 | 0.0% | $18.40 | — | COM | 57060U837 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 17,315 | $94,000 | 0.0% | $5.43 | — | ADR | 177797305 |
| ACCYY | ACCOR SA-SPONSORED ADR | 10,665 | $93,000 | 0.0% | $10.19 | — | ADR | 00435F309 |
| — | SCORPIO TANKERS INC | 11,400 | $92,000 | 0.0% | $9.13 | — | COM | Y7542C106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,542 | $91,000 | 0.0% | $8.15 | — | COM | G9108L108 |
| LZRFY | LOCALIZA RENT A CAR-SPN ADR | 14,414 | $88,000 | 0.0% | $6.11 | — | ADR | 53956W300 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,472 | $88,000 | 0.0% | $4.83 | — | COM | 64190A103 |
| — | DREYFUS STRATEGIC MUNI BD FD | 10,735 | $87,000 | 0.0% | $7.72 | — | COM | 26202F107 |
| UNICY | UNICHARM CORP - SPN ADR | 21,339 | $87,000 | 0.0% | $5.37 | — | ADR | 90460M204 |
| — | FINMECCANICA SPA-UNSPN ADR | 12,419 | $86,000 | 0.0% | $6.27 | — | ADR | 318027208 |
| — | SIBANYE GOLD- SPON ADR | 13,891 | $84,000 | 0.0% | $6.05 | — | ADR | 825724206 |
| — | MILLENNIUM HEALTH LLC | 16,788 | $84,000 | 0.0% | $5.00 | — | COM | BAX5NUSL2 |
| — | ADVENT CLAYMORE CONVERTIBLE | 14,784 | $82,000 | 0.0% | $6.31 | — | COM | 007639107 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 12,984 | $81,000 | 0.0% | $12.78 | — | LP | 67551U105 |
| TIPT | TIPTREE FINANCIAL INC - A | 13,141 | $81,000 | 0.0% | $6.72 | 0.0% | COM | 88822Q103 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 12,684 | $76,000 | 0.0% | $5.99 | — | ADR | 05541J103 |
| — | ELEMENTS ROGERS AGRI TOT RET | 12,100 | $76,000 | 0.0% | $8.32 | — | COM | 870297603 |
| — | SPARTAN MOTORS INC | 23,379 | $74,000 | 0.0% | $5.48 | — | COM | 846819100 |
| — | POZEN INC | 10,860 | $74,000 | 0.0% | $10.24 | — | COM | 73941U102 |
| KRO | KRONOS WORLDWIDE INC | 12,864 | $73,000 | 0.0% | $6.58 | -41.3% | COM | 50105F105 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $73,000 | 0.0% | $6.85 | — | COM | 947692109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 28,250 | $70,000 | 0.0% | $4.01 | — | COM | 60786L206 |
| — | INOVIO PHARMACEUTICALS INC | 10,430 | $70,000 | 0.0% | $9.95 | — | COM | 45773H201 |
| — | SEMICONDUCTOR MANUFACT-ADR | 13,853 | $70,000 | 0.0% | $4.52 | — | ADR | 81663N206 |
| — | ARCELORMITTAL-NY REGISTERED | 16,240 | $69,000 | 0.0% | $11.43 | — | COM | 03938L104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 11,305 | $68,000 | 0.0% | $4.23 | +47.7% | COM | 147448104 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 12,120 | $68,000 | 0.0% | $5.33 | — | COM | 228411104 |
| — | WESTERN ASSET HIGH INCOME OP | 14,277 | $67,000 | 0.0% | $5.27 | — | COM | 95766K109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 14,721 | $67,000 | 0.0% | $4.55 | — | COM | 003009107 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,247 | $65,000 | 0.0% | $3.16 | — | COM | 224916106 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 10,225 | $64,000 | 0.0% | $6.26 | — | ADR | 16942A302 |
| — | POWERSHARES WILDERH CLEAN EN | 12,975 | $62,000 | 0.0% | $6.09 | — | COM | 73935X500 |
| — | VARDE FUND V LP | 30,000,000 | $62,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | GAS NATURAL SDG-UNSPON ADR | 15,329 | $62,000 | 0.0% | $4.04 | — | ADR | 367205200 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 13,188 | $61,000 | 0.0% | $4.63 | — | ADR | 20441A102 |
| — | OFFICE DEPOT INC | 10,600 | $60,000 | 0.0% | $6.31 | — | Put | 676220106 |
| — | SPROTT FOCUS TRUST INC | 10,373 | $60,000 | 0.0% | $5.78 | — | COM | 85208J109 |
| — | ANWORTH MORTGAGE ASSET CORP | 13,350 | $59,000 | 0.0% | $5.08 | — | COM | 037347101 |
| BDORY | BANCO DO BRASIL SA-SPON ADR | 15,296 | $58,000 | 0.0% | $3.84 | — | ADR | 059578104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,520 | $58,000 | 0.0% | $13.85 | — | COM | 38148G107 |
| YZCAY | YANZHOU COAL MINING-SP ADR | 11,684 | $54,000 | 0.0% | $4.42 | — | ADR | 984846105 |
| — | SAFEWAY INC PDC CVR | 391,900 | $54,000 | 0.0% | $0.05 | — | COM | BAX524Z92 |
| — | VIMPELCOM LTD-SPON ADR | 15,421 | $51,000 | 0.0% | $4.11 | — | ADR | 92719A106 |
| — | GALENA BIOPHARMA INC | 35,004 | $51,000 | 0.0% | $2.15 | — | COM | 363256108 |
| — | ELEMENTS ROGERS TOTAL RETURN | 10,543 | $49,000 | 0.0% | $5.65 | — | COM | 870297801 |
| — | ORGANOVO HOLDINGS INC | 19,762 | $49,000 | 0.0% | $6.06 | — | COM | 68620A104 |
| — | DANAHER CORP | 18,000 | $49,000 | 0.0% | $2.44 | — | CONV BND | 235851AF9 |
| — | GAMESA CORP TECN-UNSPON ADR | 13,490 | $46,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | JEFFERIES GROUP LLC | 42,000 | $42,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | ZYNGA INC - CL A | 15,740 | $42,000 | 0.0% | $2.67 | — | COM | 98986T108 |
| — | TELEFLEX INC | 19,000 | $41,000 | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| — | MCDERMOTT INTL INC | 11,786 | $40,000 | 0.0% | $5.73 | — | COM | 580037109 |
| — | XILINX INC | 24,000 | $39,000 | 0.0% | $1.50 | — | CONV BND | 983919AF8 |
| GLNCY | GLENCORE PLC -UNSP ADR | 13,414 | $37,000 | 0.0% | $10.05 | — | ADR | 37827X100 |
| — | MONITISE PLC | 866,100 | $36,000 | 0.0% | $0.19 | — | COM | G6258F105 |
| VOC | VOC ENERGY TRUST | 14,723 | $36,000 | 0.0% | $9.13 | — | COM | 91829B103 |
| — | ARTHROCARE CORP | 82,114 | $31,000 | 0.0% | $0.33 | — | COM | BAX4S8NE0 |
| IDCBF | IND & COMM BK OF CHINA-H | 49,000 | $30,000 | 0.0% | $0.62 | 0.0% | COM | Y3990B112 |
| — | HOLOGIC INC | 20,000 | $27,000 | 0.0% | $1.35 | — | CONV BND | 436440AC5 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 13,379 | $26,000 | 0.0% | $2.28 | — | ADR | 438550303 |
| — | NEONODE INC | 10,275 | $26,000 | 0.0% | $2.99 | — | COM | 64051M402 |
| — | PARKS! AMERICA INC | 485,000 | $26,000 | 0.0% | $0.03 | — | COM | 701455107 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 00650W300 |
| — | EXCO RESOURCES INC | 18,675 | $23,000 | 0.0% | $1.23 | — | COM | 269279402 |
| — | ENDEAVOUR INTERNATIONAL CORP | 4,468,199 | $23,000 | 0.0% | $0.66 | — | CONV BND | 29257MAE0 |
| — | KINDER MORGAN INC-CW17 | 383,379 | $23,000 | 0.0% | $5.07 | — | WT | 49456B119 |
| — | ABRAXAS PETROLEUM CORP | 21,760 | $23,000 | 0.0% | $5.68 | — | COM | 003830106 |
| — | ON SEMICONDUCTOR CORP | 20,000 | $22,000 | 0.0% | $1.24 | — | CONV BND | 682189AH8 |
| — | TEVA PHARMACEUTICAL FINANCE CO LLC | 14,000 | $22,000 | 0.0% | $1.36 | — | CONV BND | 88163VAE9 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 | $22,000 | 0.0% | $1.29 | — | CONV BND | 09061GAE1 |
| KGC | KINROSS GOLD CORP | 11,352 | $21,000 | 0.0% | $3.68 | -46.4% | COM | 496902404 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,310 | $20,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 25,000 | $20,000 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 18,000 | $20,000 | 0.0% | $1.11 | — | CONV BND | 55608BAA3 |
| — | CHART INDUSTRIES INC | 23,000 | $20,000 | 0.0% | $0.87 | — | CONV BND | 16115QAC4 |
| — | OCEAN RIG UDW INC | 11,961 | $19,000 | 0.0% | $1.59 | — | COM | Y64354205 |
| GORO | GOLD RESOURCE CORP | 11,125 | $19,000 | 0.0% | $2.38 | +0.9% | COM | 38068T105 |
| — | ENERGY XXI LTD | 18,519 | $19,000 | 0.0% | $11.06 | — | COM | G10082140 |
| — | XPO LOGISTICS INC | 11,000 | $19,000 | 0.0% | $1.45 | — | CONV BND | 983793AA8 |
| — | MCEWEN MINING INC | 17,665 | $19,000 | 0.0% | $0.92 | — | COM | 58039P107 |
| — | LIBERTY MEDIA CORP | 18,000 | $18,000 | 0.0% | $0.94 | — | CONV BND | 531229AB8 |
| — | LINN ENERGY LLC-UNITS | 13,872 | $18,000 | 0.0% | $25.31 | — | LP | 536020100 |
| FMCC | FREDDIE MAC | 11,171 | $18,000 | 0.0% | $2.08 | +0.9% | COM | 313400301 |
| — | PENN WEST PETROLEUM LTD | 21,057 | $18,000 | 0.0% | $0.85 | — | COM | 707887105 |
| — | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | 188,529 | $17,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| FNMA | FANNIE MAE | 10,417 | $17,000 | 0.0% | $2.13 | 0.0% | COM | 313586109 |
| — | LAM RESEARCH CORP | 12,000 | $17,000 | 0.0% | $1.25 | — | CONV BND | 512807AL2 |
| — | SANDISK CORP | 11,000 | $17,000 | 0.0% | $1.27 | — | CONV BND | 80004CAD3 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CONV BND | 67020YAF7 |
| — | VERINT SYSTEMS INC | 18,000 | $17,000 | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| — | BOTTOMLINE TECHNOLOGIES INC | 14,000 | $16,000 | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| — | SEVENTY SEVEN ENERGY INC | 15,393 | $16,000 | 0.0% | $1.04 | — | COM | 818097107 |
| — | NEWPARK RESOURCES INC | 18,000 | $16,000 | 0.0% | $1.27 | — | CONV BND | 651718AC2 |
| — | WABASH NATIONAL CORP | 13,000 | $16,000 | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| — | LI & FUNG LTD-UNSP ADR | 11,606 | $15,000 | 0.0% | $1.98 | — | ADR | 501897102 |
| SID | CIA SIDERURGICA NACL-SP ADR | 15,722 | $15,000 | 0.0% | $2.68 | — | ADR | 20440W105 |
| — | INTEL CORP | 10,000 | $13,000 | 0.0% | $1.20 | — | CONV BND | 458140AD2 |
| — | ILLUMINA INC | 11,000 | $13,000 | 0.0% | $1.18 | — | CONV BND | 452327AH2 |
| — | 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 |
| — | CHROMADEX CORP | 10,600 | $13,000 | 0.0% | $1.08 | — | COM | 171077100 |
| — | CIENA CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | CONV BND | 171779AE1 |
| — | CEL-SCI CORP | 28,750 | $11,000 | 0.0% | $0.38 | — | COM | 150837508 |
| — | ARES CAPITAL CORP | 11,000 | $11,000 | 0.0% | $1.00 | — | CONV BND | 04010LAB9 |
| — | INTELGENX TECHNOLOGIES CORP | 20,000 | $10,000 | 0.0% | $0.50 | — | COM | 45822R101 |
| — | POLYMET MINING CORP | 12,448 | $10,000 | 0.0% | $1.04 | — | COM | 731916102 |
| — | CAL DIVE INTERNATIONAL INC | 1,749,000 | $9,000 | 0.0% | $0.38 | — | CONV BND | 12802TAB7 |
| — | COCRYSTAL PHARMA INC | 10,000 | $9,000 | 0.0% | $0.60 | — | COM | 19188J102 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $9,000 | 0.0% | $97.65 | — | Put | 49271M100 |
| — | MECHEL-SPONSORED ADR | 10,350 | $8,000 | 0.0% | $0.78 | — | ADR | 583840103 |
| — | AG&E HOLDINGS INC | 12,000 | $6,000 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $6,000 | 0.0% | $0.85 | — | CONV BND | 165167BZ9 |
| — | BIO-KEY INTERNATIONAL INC | 40,000 | $6,000 | 0.0% | $0.20 | — | COM | 09060C200 |
| — | SANDRIDGE ENERGY INC | 24,387 | $5,000 | 0.0% | $5.16 | — | COM | 80007P307 |
| — | BIODEL INC | 12,800 | $4,000 | 0.0% | $1.29 | — | COM | 09064M204 |
| — | BALTIA AIR LINES INC | 1,968,333 | $3,000 | 0.0% | $0.01 | — | COM | 058823105 |
| — | TORVEC INC | 10,250 | $3,000 | 0.0% | $0.20 | — | COM | 891479107 |
| — | DRYSHIPS INC | 13,415 | $2,000 | 0.0% | $0.17 | — | COM | Y2109Q101 |
| — | VIRTRA SYSTEMS INC | 17,000 | $2,000 | 0.0% | $0.07 | — | COM | 92827K103 |
| — | SUNERGY INC | 1,464,555 | $2,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | SIGMA LABS INC | 15,000 | $1,000 | 0.0% | $0.13 | — | COM | 826598104 |
| AMTY | AMERITYRE CORP | 20,500 | $1,000 | 0.0% | $0.08 | -25.6% | COM | 03073V107 |
| — | ERHC ENERGY INC | 425,000 | $1,000 | 0.0% | $0.00 | — | COM | 26884J104 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $1,000 | 0.0% | $0.23 | — | COM | 27922X105 |
| — | ECAREER HOLDINGS INC | 16,014 | $1,000 | 0.0% | $0.06 | — | COM | 27876J201 |
| — | XHIBIT CORP | 11,000 | $0 | 0.0% | $0.82 | — | COM | 98419U102 |
| — | TEJON RANCH CO-CW16-W/I | 14,435 | $0 | 0.0% | $2.74 | — | WT | 879080133 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | NPF12 2002-2 A ESCROW | 10,000,000 | $0 | 0.0% | — | — | COM | 629ESC9J5 |
| — | GERBER SCIENTIFIC INC RTS | 124,138 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | +64.7% | COM | 833626104 |
| — | NORTH AMERICAN OIL & GAS COR | 12,500 | $0 | 0.0% | — | — | COM | 65704V202 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | XSUNX INC | 15,000 | $0 | 0.0% | — | — | COM | 98385L102 |
| — | RHODES COMPANIES | 109,053 | $0 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| — | Magnum Hunter Res Corp Wts | 45,239 | $0 | 0.0% | $2.14 | — | WT | 55973B110 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | SPONGETECH DELIVERY SYSTEMS | 219,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | EVERGREEN ENERGY INC | 19,248 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| STCO | STRATOCOMM CORP | 15,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 863095105 |
| NWGC | NEW WORLD GOLD CORP | 2,100,000 | $0 | 0.0% | $0.00 | -82.1% | COM | 649285103 |
| — | CANNABIS SCIENCE INC | 10,285 | $0 | 0.0% | — | — | COM | 137648101 |
| — | Prosensa Hldgs CVR | 16,099 | $0 | 0.0% | — | — | COM | N71CVR992 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| AKVA | ARKANOVA ENERGY CORP | 26,316 | $0 | 0.0% | $0.04 | -82.2% | COM | 040732109 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 13,368 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | EDUCATION MANAGEMENT LLC | 2,303,005 | $0 | 0.0% | $0.03 | — | COM | 28140M871 |
| — | SUN-TIMES MEDIA GROUP INC-A | 25,000 | $0 | 0.0% | — | — | COM | 86688Q100 |
| — | NELSON EDUCATION LTD | 167,955 | $0 | 0.0% | — | — | COM | BAX5GUW92 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | LIBERTY STAR URANIUM & METAL | 20,000 | $0 | 0.0% | — | — | COM | 53123T206 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 57,216 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | 87,326 | $0 | 0.0% | — | — | WT | ACG874152 |
| VVWT | VIVA WORLD TRADE INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 928519107 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| BDGR | BLACK DRAGON RESOURCE COS IN | 10,000 | $0 | 0.0% | $0.00 | -67.6% | COM | 09202T103 |
| — | HIGHLINE TECHNICAL INNOVATIO | 31,000 | $0 | 0.0% | — | — | COM | 43112C108 |
| OCLG | ONCOLOGIX TECH INC | 11,225 | $0 | 0.0% | $0.01 | -95.3% | COM | 68230M209 |