Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $167.6B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,190,313 | $3.291B | 2.0% | $18.34 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,156,886 | $2.825B | 1.7% | $30.99 | +48.7% | COM | 594918104 |
| META | FACEBOOK INC-A | 18,574,843 | $2.119B | 1.3% | $46.77 | +124.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,348,536 | $2.093B | 1.2% | $38.27 | +17.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,328,831 | $2.091B | 1.2% | $64.30 | +22.5% | COM | 478160104 |
| PFE | PFIZER INC | 65,603,129 | $1.943B | 1.2% | $17.38 | +7.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,015,091 | $1.894B | 1.1% | $26.66 | +12.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,117,115 | $1.876B | 1.1% | $48.77 | +14.5% | COM | 718172109 |
| CMCSA | COMCAST CORP-CLASS A | 30,259,772 | $1.848B | 1.1% | $18.10 | +25.7% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 17,533,144 | $1.818B | 1.1% | $55.37 | +30.8% | COM | 126650100 |
| V | VISA INC-CLASS A SHARES | 23,230,378 | $1.777B | 1.1% | $56.95 | +19.1% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 61,672,085 | $1.756B | 1.0% | $16.16 | +17.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 20,848,810 | $1.743B | 1.0% | $52.30 | -0.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 2,228,377 | $1.7B | 1.0% | $36.73 | -0.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 2,805,889 | $1.666B | 1.0% | $14.58 | +94.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,974,095 | $1.404B | 0.8% | $34.10 | +31.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 42,643,492 | $1.357B | 0.8% | $24.17 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 12,104,167 | $1.356B | 0.8% | $58.27 | +31.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 20,465,501 | $1.283B | 0.8% | $17.72 | +75.4% | COM | 02209S103 |
| C | CITIGROUP INC | 29,026,494 | $1.212B | 0.7% | $36.51 | -14.4% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 24,781,633 | $1.198B | 0.7% | $29.06 | +27.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,794,223 | $1.19B | 0.7% | $189.34 | — | COM | 78462F103 |
| GOOG | ALPHABET INC-CL C | 1,589,762 | $1.184B | 0.7% | $35.61 | -0.2% | COM | 02079K107 |
| CVX | CHEVRON CORP | 11,882,211 | $1.134B | 0.7% | $68.31 | -15.9% | COM | 166764100 |
| — | CELGENE CORP | 11,314,205 | $1.133B | 0.7% | $102.09 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 8,328,450 | $1.112B | 0.7% | $57.22 | +71.9% | COM | 437076102 |
| PEP | PEPSICO INC | 10,824,037 | $1.109B | 0.7% | $62.81 | +16.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 14,222,602 | $1.067B | 0.6% | $58.10 | +1.4% | COM | G5960L103 |
| BIIB | BIOGEN INC | 4,097,151 | $1.067B | 0.6% | $279.27 | -5.4% | COM | 09062X103 |
| MA | MASTERCARD INC-CLASS A | 10,976,094 | $1.037B | 0.6% | $71.89 | +16.0% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 18,524,154 | $980M | 0.6% | $32.91 | +9.5% | COM | 58933Y105 |
| — | BROADCOM LTD | 6,216,857 | $960M | 0.6% | $154.50 | — | COM | Y09827109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 12,087,251 | $955M | 0.6% | $86.21 | — | ADR | 01609W102 |
| LOW | LOWE'S COS INC | 11,881,243 | $900M | 0.5% | $40.64 | +44.9% | COM | 548661107 |
| T | AT&T INC | 22,497,973 | $882M | 0.5% | $11.66 | +18.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,194,577 | $879M | 0.5% | $124.31 | +6.7% | COM | 084670702 |
| INTC | INTEL CORP | 26,023,867 | $842M | 0.5% | $19.21 | +27.0% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP | 5,914,168 | $789M | 0.5% | $22.34 | -0.3% | COM | 61174X109 |
| — | PRICELINE GROUP INC/THE | 607,609 | $783M | 0.5% | $909.49 | — | COM | 741503403 |
| NKE | NIKE INC -CL B | 12,522,060 | $770M | 0.5% | $45.42 | +17.1% | COM | 654106103 |
| EA | ELECTRONIC ARTS INC | 11,623,217 | $769M | 0.5% | $33.09 | +87.5% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,271,940 | $767M | 0.5% | $64.45 | +5.0% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,437,287 | $761M | 0.5% | $115.39 | +43.2% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,403,147 | $747M | 0.4% | $83.30 | +8.6% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 5,297,593 | $738M | 0.4% | $144.94 | — | COM | 015351109 |
| PG | PROCTER & GAMBLE CO/THE | 8,584,739 | $707M | 0.4% | $56.36 | +9.4% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 20,886,463 | $707M | 0.4% | $22.57 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 8,330,315 | $688M | 0.4% | $50.71 | — | COM | 512807108 |
| — | BLACKROCK INC | 1,867,579 | $636M | 0.4% | $270.24 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 9,713,289 | $623M | 0.4% | $28.62 | +49.8% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,068,969 | $621M | 0.4% | $59.13 | -14.8% | COM | 674599105 |
| EFA | ISHARES MSCI EAFE ETF | 10,641,777 | $609M | 0.4% | $60.82 | — | COM | 464287465 |
| MCD | MCDONALD'S CORP | 4,831,647 | $607M | 0.4% | $72.64 | +29.3% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INC | 6,311,435 | $592M | 0.4% | $75.18 | +15.3% | COM | 00724F101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,913,152 | $591M | 0.4% | $53.55 | — | ADR | 670100205 |
| CRM | SALESFORCE.COM INC | 7,873,791 | $581M | 0.3% | $55.06 | +23.6% | COM | 79466L302 |
| — | NIELSEN HOLDINGS PLC | 11,023,412 | $580M | 0.3% | $45.63 | — | COM | G6518L108 |
| ORCL | ORACLE CORP | 14,122,167 | $578M | 0.3% | $29.99 | +6.5% | COM | 68389X105 |
| — | SPLUNK INC | 11,719,793 | $573M | 0.3% | $60.85 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 7,758,789 | $571M | 0.3% | $59.38 | -10.5% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 3,492,059 | $570M | 0.3% | $23.32 | +5.4% | COM | 697435105 |
| ILMN | ILLUMINA INC | 3,512,010 | $569M | 0.3% | $152.59 | +0.2% | COM | 452327109 |
| WMT | WAL-MART STORES INC | 7,929,733 | $543M | 0.3% | $21.06 | -13.1% | COM | 931142103 |
| — | MOBILEYE NV | 14,405,850 | $537M | 0.3% | $42.76 | — | COM | N51488117 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,505,150 | $533M | 0.3% | $39.16 | +31.6% | COM | 192446102 |
| LYB | LYONDELLBASELL INDU-CL A | 6,203,881 | $531M | 0.3% | $40.13 | +14.1% | COM | N53745100 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 11,460,143 | $526M | 0.3% | $45.73 | — | COM | 78464A680 |
| PSA | PUBLIC STORAGE | 1,901,862 | $525M | 0.3% | $140.44 | +21.1% | COM | 74460D109 |
| NOW | SERVICENOW INC | 7,953,547 | $487M | 0.3% | $14.17 | -10.7% | COM | 81762P102 |
| FDX | FEDEX CORP | 2,979,557 | $485M | 0.3% | $119.00 | +0.2% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC | 9,774,956 | $476M | 0.3% | $32.94 | +25.6% | COM | 247361702 |
| CAH | CARDINAL HEALTH INC | 5,737,413 | $470M | 0.3% | $44.36 | +37.9% | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 9,680,333 | $469M | 0.3% | $37.28 | +18.4% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 3,926,910 | $463M | 0.3% | $113.07 | -9.0% | COM | 58733R102 |
| TSN | TYSON FOODS INC-CL A | 6,918,319 | $461M | 0.3% | $23.21 | +103.6% | COM | 902494103 |
| — | AON PLC | 4,409,922 | $461M | 0.3% | $74.37 | — | COM | G0408V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,172,006 | $449M | 0.3% | $108.49 | +20.1% | COM | 883556102 |
| CB | CHUBB LTD | 3,752,189 | $447M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| TJX | TJX COMPANIES INC | 5,545,388 | $434M | 0.3% | $26.80 | +17.9% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,844,806 | $434M | 0.3% | $40.41 | +6.1% | COM | 45866F104 |
| SPG | SIMON PROPERTY GROUP INC | 2,058,461 | $428M | 0.3% | $95.36 | +21.5% | COM | 828806109 |
| BAC | BANK OF AMERICA CORP | 31,611,059 | $427M | 0.3% | $11.53 | -5.8% | COM | 060505104 |
| TGT | TARGET CORP | 5,168,387 | $426M | 0.3% | $56.50 | -0.2% | COM | 87612E106 |
| TSLA | TESLA MOTORS INC | 1,832,025 | $421M | 0.3% | $12.41 | +6.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 10,378,300 | $418M | 0.2% | $41.83 | -32.8% | COM | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC | 5,482,564 | $411M | 0.2% | $60.71 | — | COM | G27823106 |
| — | MCGRAW HILL FINANCIAL INC | 4,072,337 | $403M | 0.2% | $93.56 | — | COM | 580645109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,168,921 | $403M | 0.2% | $45.66 | +20.9% | COM | 83088M102 |
| IVZ | INVESCO LTD | 13,022,117 | $401M | 0.2% | $20.10 | -8.5% | COM | G491BT108 |
| GILD | GILEAD SCIENCES INC | 4,353,675 | $400M | 0.2% | $36.21 | +75.3% | COM | 375558103 |
| KO | COCA-COLA CO/THE | 8,457,968 | $393M | 0.2% | $28.29 | +12.6% | COM | 191216100 |
| — | LINKEDIN CORP - A | 3,402,758 | $389M | 0.2% | $189.05 | — | COM | 53578A108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,249,369 | $389M | 0.2% | $22.73 | +32.7% | COM | 744573106 |
| ABBV | ABBVIE INC | 6,801,804 | $388M | 0.2% | $33.26 | +11.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 7,396,522 | $378M | 0.2% | $42.48 | -13.1% | COM | 747525103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,932,040 | $377M | 0.2% | $207.29 | — | COM | 45845P108 |
| AYI | ACUITY BRANDS INC | 1,722,837 | $376M | 0.2% | $181.05 | +10.4% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,493,977 | $373M | 0.2% | $80.69 | +10.5% | COM | 98956P102 |
| EIX | EDISON INTERNATIONAL | 5,155,187 | $371M | 0.2% | $37.89 | +15.0% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 3,110,309 | $368M | 0.2% | $17.31 | +25.9% | COM | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,076,465 | $367M | 0.2% | $47.50 | -5.7% | COM | 744320102 |
| — | DOW CHEMICAL CO/THE | 7,185,799 | $366M | 0.2% | $47.15 | — | COM | 260543103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,294,853 | $365M | 0.2% | $109.14 | — | COM | 464287226 |
| CME | CME GROUP INC | 3,797,480 | $365M | 0.2% | $48.95 | +28.7% | COM | 12572Q105 |
| — | ALLERGAN PLC | 1,359,114 | $364M | 0.2% | $299.20 | — | COM | G0177J108 |
| ABT | ABBOTT LABORATORIES | 8,670,933 | $363M | 0.2% | $31.88 | +3.5% | COM | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,253,148 | $361M | 0.2% | $74.70 | — | COM | 30219G108 |
| — | INGERSOLL-RAND PLC | 5,722,089 | $355M | 0.2% | $59.78 | — | COM | G47791101 |
| F | FORD MOTOR CO | 26,123,757 | $353M | 0.2% | $8.14 | -8.5% | COM | 345370860 |
| KR | KROGER CO | 9,101,825 | $348M | 0.2% | $21.79 | +45.0% | COM | 501044101 |
| BK | BANK OF NEW YORK MELLON CORP | 9,268,579 | $341M | 0.2% | $30.94 | -9.0% | COM | 064058100 |
| — | RED HAT INC | 4,550,283 | $339M | 0.2% | $64.12 | — | COM | 756577102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,177,817 | $335M | 0.2% | $60.36 | +32.3% | COM | 824348106 |
| ETN | EATON CORP PLC | 5,265,619 | $329M | 0.2% | $46.86 | -5.6% | COM | G29183103 |
| — | CBS CORP-CLASS B NON VOTING | 5,943,842 | $327M | 0.2% | $52.73 | — | COM | 124857202 |
| TROW | T ROWE PRICE GROUP INC | 4,421,486 | $325M | 0.2% | $50.44 | -3.8% | COM | 74144T108 |
| BA | BOEING CO/THE | 2,550,771 | $324M | 0.2% | $109.94 | +1.8% | COM | 097023105 |
| QRVO | QORVO INC | 6,394,440 | $322M | 0.2% | $62.37 | -30.1% | COM | 74736K101 |
| — | UNITED TECHNOLOGIES CORP | 3,217,187 | $322M | 0.2% | $99.86 | — | COM | 913017109 |
| TER | TERADYNE INC | 14,771,368 | $319M | 0.2% | $15.43 | +19.4% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP | 3,037,087 | $311M | 0.2% | $71.17 | +2.8% | COM | 03027X100 |
| — | CIGNA CORP | 2,262,452 | $310M | 0.2% | $87.41 | — | COM | 125509109 |
| AXP | AMERICAN EXPRESS CO | 5,048,560 | $310M | 0.2% | $65.37 | -22.8% | COM | 025816109 |
| SYNA | SYNAPTICS INC | 3,837,991 | $306M | 0.2% | $51.58 | +47.0% | COM | 87157D109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,596,217 | $304M | 0.2% | $49.47 | +25.3% | COM | 693475105 |
| VOO | VANGUARD S&P 500 ETF | 1,604,807 | $303M | 0.2% | $189.05 | — | COM | 922908363 |
| MET | METLIFE INC | 6,836,156 | $300M | 0.2% | $28.41 | -5.9% | COM | 59156R108 |
| — | MAXIM INTEGRATED PRODUCTS | 8,053,912 | $296M | 0.2% | $31.34 | — | COM | 57772K101 |
| — | MONSANTO CO | 3,366,908 | $295M | 0.2% | $99.02 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 1,458,131 | $289M | 0.2% | $110.31 | +46.0% | COM | 666807102 |
| IBM | INTL BUSINESS MACHINES CORP | 1,903,135 | $288M | 0.2% | $109.93 | -23.5% | COM | 459200101 |
| DXCM | DEXCOM INC | 4,219,293 | $287M | 0.2% | $20.62 | -19.0% | COM | 252131107 |
| — | JOHNSON CONTROLS INC | 7,223,219 | $282M | 0.2% | $39.40 | — | COM | 478366107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,411,534 | $281M | 0.2% | $80.59 | — | COM | 92206C409 |
| VRSN | VERISIGN INC | 3,151,538 | $279M | 0.2% | $52.06 | +55.6% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 2,138,908 | $276M | 0.2% | $72.29 | +39.6% | COM | 91324P102 |
| XLP | CONSUMER STAPLES SPDR | 5,188,176 | $275M | 0.2% | $51.03 | — | COM | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 2,084,456 | $274M | 0.2% | $90.08 | +18.6% | COM | 369550108 |
| ETR | ENTERGY CORP | 3,424,153 | $271M | 0.2% | $25.91 | -4.6% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 2,364,984 | $269M | 0.2% | $80.91 | +3.8% | COM | 773903109 |
| HAL | HALLIBURTON CO | 7,501,087 | $268M | 0.2% | $34.34 | -21.5% | COM | 406216101 |
| TAP | MOLSON COORS BREWING CO -B | 2,747,776 | $264M | 0.2% | $67.03 | +4.2% | COM | 60871R209 |
| UNP | UNION PACIFIC CORP | 3,314,048 | $264M | 0.2% | $64.65 | -4.1% | COM | 907818108 |
| AMAT | APPLIED MATERIALS INC | 12,371,856 | $262M | 0.2% | $12.95 | +25.6% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 9,131,416 | $262M | 0.2% | $23.83 | -7.0% | COM | 87165B103 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,270,729 | $259M | 0.2% | $75.60 | — | COM | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 2,944,094 | $255M | 0.2% | $69.56 | -4.8% | COM | 03073E105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,238,096 | $254M | 0.2% | $48.32 | +9.9% | COM | 910047109 |
| — | REYNOLDS AMERICAN INC | 5,039,875 | $254M | 0.2% | $57.54 | — | COM | 761713106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,279,352 | $252M | 0.2% | $112.80 | — | COM | 464287655 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,971,141 | $251M | 0.2% | $48.81 | +3.6% | COM | 31620M106 |
| EOG | EOG RESOURCES INC | 3,461,280 | $251M | 0.1% | $52.97 | -3.6% | COM | 26875P101 |
| AES | AES CORP | 21,158,213 | $250M | 0.1% | $7.86 | -12.1% | COM | 00130H105 |
| — | COACH INC | 6,096,052 | $244M | 0.1% | $32.88 | — | COM | 189754104 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,805,945 | $238M | 0.1% | $8.46 | -17.9% | COM | 136385101 |
| PCG | P G & E CORP | 3,974,513 | $237M | 0.1% | $45.14 | +15.6% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,637,627 | $237M | 0.1% | $47.38 | +42.9% | COM | 053015103 |
| — | TIME WARNER INC | 3,231,328 | $234M | 0.1% | $70.85 | — | COM | 887317303 |
| KMB | KIMBERLY-CLARK CORP | 1,739,367 | $234M | 0.1% | $69.70 | +33.1% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,621,409 | $231M | 0.1% | $27.14 | +1.7% | COM | 28176E108 |
| BP | BP PLC-SPONS ADR | 7,648,408 | $231M | 0.1% | $41.84 | — | ADR | 055622104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,209,940 | $230M | 0.1% | $119.59 | +5.7% | COM | 053484101 |
| VNQ | VANGUARD REIT ETF | 2,736,359 | $230M | 0.1% | $75.94 | — | COM | 922908553 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,421,944 | $228M | 0.1% | $61.63 | +27.5% | COM | 518439104 |
| GIS | GENERAL MILLS INC | 3,584,672 | $227M | 0.1% | $34.50 | +19.4% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 2,036,239 | $227M | 0.1% | $79.63 | +3.1% | COM | 693506107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,085,203 | $226M | 0.1% | $42.39 | — | COM | 81369Y803 |
| — | COOPER COS INC/THE | 1,463,972 | $225M | 0.1% | $142.13 | — | COM | 216648402 |
| PVH | PVH CORP | 2,274,719 | $225M | 0.1% | $99.63 | -22.1% | COM | 693656100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,667,486 | $225M | 0.1% | $78.94 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 3,349,306 | $222M | 0.1% | $42.42 | +12.8% | COM | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 3,579,925 | $221M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| PAYX | PAYCHEX INC | 3,980,774 | $215M | 0.1% | $31.49 | +19.0% | COM | 704326107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,993,206 | $215M | 0.1% | $115.86 | — | ADR | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP | 2,444,927 | $211M | 0.1% | $52.04 | +7.8% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS | 3,450,230 | $210M | 0.1% | $33.59 | +41.1% | COM | 571748102 |
| INTU | INTUIT INC | 1,978,970 | $206M | 0.1% | $63.31 | +41.4% | COM | 461202103 |
| AFL | AFLAC INC | 3,229,697 | $204M | 0.1% | $23.96 | -1.6% | COM | 001055102 |
| USB | US BANCORP | 5,017,075 | $204M | 0.1% | $23.59 | +17.8% | COM | 902973304 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 1,876,158 | $203M | 0.1% | $106.47 | — | COM | 464287440 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 4,535,074 | $200M | 0.1% | $39.61 | — | COM | 46429B697 |
| HUM | HUMANA INC | 1,076,045 | $197M | 0.1% | $71.42 | +124.2% | COM | 444859102 |
| COST | COSTCO WHOLESALE CORP | 1,246,448 | $196M | 0.1% | $87.65 | +45.7% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS NV | 2,415,170 | $195M | 0.1% | $67.71 | -2.1% | COM | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 2,928,549 | $194M | 0.1% | $31.69 | +37.8% | COM | 025537101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,639,421 | $194M | 0.1% | $117.55 | — | COM | 464287242 |
| AMGN | AMGEN INC | 1,272,390 | $191M | 0.1% | $76.38 | +45.0% | COM | 031162100 |
| — | L BRANDS INC | 2,160,831 | $190M | 0.1% | $60.98 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,241,023 | $187M | 0.1% | $63.00 | +98.0% | COM | 21036P108 |
| NUE | NUCOR CORP | 3,932,085 | $187M | 0.1% | $35.60 | -8.9% | COM | 670346105 |
| LUV | SOUTHWEST AIRLINES CO | 4,157,149 | $186M | 0.1% | $19.91 | +81.9% | COM | 844741108 |
| — | EMC CORP/MA | 6,981,818 | $186M | 0.1% | $24.05 | — | COM | 268648102 |
| DTE | DTE ENERGY COMPANY | 2,042,129 | $185M | 0.1% | $46.66 | +11.4% | COM | 233331107 |
| EMN | EASTMAN CHEMICAL CO | 2,557,564 | $185M | 0.1% | $53.85 | -11.9% | COM | 277432100 |
| CSL | CARLISLE COS INC | 1,836,203 | $183M | 0.1% | $69.99 | +11.2% | COM | 142339100 |
| TXN | TEXAS INSTRUMENTS INC | 3,162,411 | $182M | 0.1% | $28.30 | +43.1% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,447,018 | $178M | 0.1% | $51.27 | +27.7% | COM | 016255101 |
| MCO | MOODY'S CORP | 1,840,549 | $178M | 0.1% | $79.54 | +2.6% | COM | 615369105 |
| YUM | YUM! BRANDS INC | 2,144,393 | $176M | 0.1% | $42.35 | +3.4% | COM | 988498101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,195,487 | $174M | 0.1% | $52.11 | — | COM | 92203J407 |
| ITW | ILLINOIS TOOL WORKS | 1,692,372 | $173M | 0.1% | $66.77 | +9.7% | COM | 452308109 |
| — | LIBERTY GLOBAL PLC-SERIES C | 4,610,440 | $173M | 0.1% | $37.99 | — | COM | G5480U120 |
| D | DOMINION RESOURCES INC/VA | 2,284,998 | $172M | 0.1% | $39.00 | +18.2% | COM | 25746U109 |
| NWL | NEWELL RUBBERMAID INC | 3,883,155 | $172M | 0.1% | $25.86 | +1.3% | COM | 651229106 |
| ALB | ALBEMARLE CORP | 2,679,803 | $171M | 0.1% | $45.93 | +4.3% | COM | 012653101 |
| NTRS | NORTHERN TRUST CORP | 2,610,245 | $170M | 0.1% | $48.50 | -1.3% | COM | 665859104 |
| IVV | ISHARES CORE S&P 500 ETF | 818,659 | $169M | 0.1% | $188.96 | — | COM | 464287200 |
| BCE | BCE INC | 3,689,974 | $169M | 0.1% | $22.64 | +2.7% | COM | 05534B760 |
| SYY | SYSCO CORP | 3,605,877 | $169M | 0.1% | $32.11 | +3.9% | COM | 871829107 |
| PFF | ISHARES US PREFERRED STOCK E | 4,300,202 | $168M | 0.1% | $39.30 | — | COM | 464288687 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,862,528 | $167M | 0.1% | $67.40 | — | COM | 26138E109 |
| ARMK | ARAMARK | 5,001,556 | $166M | 0.1% | $17.13 | +18.5% | COM | 03852U106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,585,733 | $165M | 0.1% | $24.90 | +36.4% | COM | 416515104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 2,474,479 | $165M | 0.1% | $65.30 | — | COM | 46429B689 |
| TRV | TRAVELERS COS INC/THE | 1,401,726 | $164M | 0.1% | $73.56 | +19.4% | COM | 89417E109 |
| — | MICROSEMI CORP | 4,270,140 | $164M | 0.1% | $23.64 | — | COM | 595137100 |
| GM | GENERAL MOTORS CO | 5,185,362 | $163M | 0.1% | $26.65 | -8.9% | COM | 37045V100 |
| VOYA | VOYA FINANCIAL INC | 5,448,490 | $162M | 0.1% | $37.35 | -27.4% | COM | 929089100 |
| GS | GOLDMAN SACHS GROUP INC | 1,031,123 | $162M | 0.1% | $128.25 | -1.6% | COM | 38141G104 |
| — | ROVI CORP | 7,889,073 | $162M | 0.1% | $17.41 | — | COM | 779376102 |
| DIS | WALT DISNEY CO/THE | 1,623,599 | $161M | 0.1% | $62.80 | +41.7% | COM | 254687106 |
| DG | DOLLAR GENERAL CORP | 1,859,299 | $159M | 0.1% | $62.19 | +7.1% | COM | 256677105 |
| — | COCA-COLA ENTERPRISES | 3,097,996 | $157M | 0.1% | $43.04 | — | COM | 19122T109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,747,111 | $153M | 0.1% | $49.27 | +63.2% | COM | M22465104 |
| — | AETNA INC | 1,344,902 | $151M | 0.1% | $93.88 | — | COM | 00817Y108 |
| CMS | CMS ENERGY CORP | 3,495,363 | $148M | 0.1% | $20.14 | +45.3% | COM | 125896100 |
| SBUX | STARBUCKS CORP | 2,478,546 | $148M | 0.1% | $34.14 | +38.9% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,762,583 | $148M | 0.1% | $47.58 | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 5,900,977 | $148M | 0.1% | $17.44 | +10.7% | COM | 617446448 |
| FITB | FIFTH THIRD BANCORP | 8,720,621 | $146M | 0.1% | $11.53 | +0.7% | COM | 316773100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 2,783,975 | $144M | 0.1% | $57.55 | — | COM | 97717X701 |
| BIDU | BAIDU INC - SPON ADR | 752,508 | $144M | 0.1% | $127.06 | — | ADR | 056752108 |
| — | MICHAELS COS INC/THE | 5,105,060 | $143M | 0.1% | $19.54 | — | COM | 59408Q106 |
| DUK | DUKE ENERGY CORP | 1,767,663 | $143M | 0.1% | $44.61 | +13.2% | COM | 26441C204 |
| — | CENTURYLINK INC | 4,458,026 | $142M | 0.1% | $37.90 | — | COM | 156700106 |
| MPC | MARATHON PETROLEUM CORP | 3,813,894 | $142M | 0.1% | $34.92 | -20.1% | COM | 56585A102 |
| — | JARDEN CORP | 2,392,119 | $141M | 0.1% | $52.16 | — | COM | 471109108 |
| UNM | UNUM GROUP | 4,537,800 | $140M | 0.1% | $28.64 | +2.5% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 888,969 | $140M | 0.1% | $167.30 | -10.6% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 4,493,923 | $139M | 0.1% | $18.99 | -4.4% | COM | 962166104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,867,056 | $139M | 0.1% | $58.39 | — | ADR | 780259206 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,520,648 | $138M | 0.1% | $51.04 | +12.3% | COM | 015271109 |
| PPL | PPL CORP | 3,626,523 | $138M | 0.1% | $17.03 | +34.4% | COM | 69351T106 |
| GLW | CORNING INC | 6,550,340 | $137M | 0.1% | $16.01 | -11.0% | COM | 219350105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,612,256 | $136M | 0.1% | $84.63 | — | COM | 464287457 |
| DANOY | DANONE-SPONS ADR | 9,480,967 | $135M | 0.1% | $13.66 | — | ADR | 23636T100 |
| MAT | MATTEL INC | 4,004,575 | $135M | 0.1% | $27.93 | +8.8% | COM | 577081102 |
| WM | WASTE MANAGEMENT INC | 2,268,698 | $134M | 0.1% | $33.14 | +38.6% | COM | 94106L109 |
| — | DISH NETWORK CORP-A | 2,898,424 | $134M | 0.1% | $44.79 | — | COM | 25470M109 |
| — | DUN & BRADSTREET CORP | 1,294,066 | $133M | 0.1% | $113.70 | — | COM | 26483E100 |
| SRE | SEMPRA ENERGY | 1,275,650 | $133M | 0.1% | $27.60 | +27.6% | COM | 816851109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,913,300 | $133M | 0.1% | $56.23 | -1.5% | COM | 14040H105 |
| MGA | MAGNA INTERNATIONAL INC | 3,083,981 | $132M | 0.1% | $34.30 | -19.1% | COM | 559222401 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 142,473 | $131M | 0.1% | $976.57 | — | CONV PRF | G0177J116 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,265,537 | $130M | 0.1% | $41.22 | — | LP | 293792107 |
| IP | INTERNATIONAL PAPER CO | 3,138,139 | $129M | 0.1% | $29.49 | -22.7% | COM | 460146103 |
| CSX | CSX CORP | 4,987,822 | $128M | 0.1% | $6.89 | +1.8% | COM | 126408103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,287,859 | $127M | 0.1% | $38.69 | — | COM | 83001A102 |
| LNC | LINCOLN NATIONAL CORP | 3,228,698 | $127M | 0.1% | $28.25 | -5.2% | COM | 534187109 |
| LEN | LENNAR CORP-A | 2,607,509 | $126M | 0.1% | $35.10 | +6.4% | COM | 526057104 |
| NVDA | NVIDIA CORP | 3,528,050 | $126M | 0.1% | $0.54 | +38.1% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 1,836,585 | $124M | 0.1% | $48.13 | +4.9% | COM | 020002101 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 3,675,443 | $123M | 0.1% | $38.91 | — | COM | 233051507 |
| INCY | INCYTE CORP | 1,638,728 | $119M | 0.1% | $72.16 | +3.3% | COM | 45337C102 |
| CCL | CARNIVAL CORP | 2,246,718 | $119M | 0.1% | $42.69 | -0.7% | COM | 143658300 |
| ACN | ACCENTURE PLC-CL A | 1,017,218 | $117M | 0.1% | $64.71 | +35.5% | COM | G1151C101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 1,217,562 | $117M | 0.1% | $98.83 | — | ADR | 344419106 |
| PLD | PROLOGIS INC | 2,642,105 | $117M | 0.1% | $30.76 | -1.9% | COM | 74340W103 |
| ARCC | ARES CAPITAL CORP | 7,873,122 | $117M | 0.1% | $5.59 | -3.9% | COM | 04010L103 |
| KLAC | KLA-TENCOR CORP | 1,596,636 | $116M | 0.1% | $45.14 | +25.4% | COM | 482480100 |
| — | CERNER CORP | 2,183,486 | $116M | 0.1% | $62.72 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 1,924,475 | $116M | 0.1% | $34.14 | +19.3% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 2,760,651 | $115M | 0.1% | $22.20 | +29.2% | COM | 98389B100 |
| — | ANADARKO PETROLEUM CORP | 2,468,091 | $115M | 0.1% | $86.73 | — | COM | 032511107 |
| M | MACY'S INC | 2,589,971 | $114M | 0.1% | $44.97 | -8.1% | COM | 55616P104 |
| SEIC | SEI INVESTMENTS COMPANY | 2,642,744 | $114M | 0.1% | $32.14 | +12.8% | COM | 784117103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,313,972 | $113M | 0.1% | $80.82 | — | COM | 921937819 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,262,487 | $112M | 0.1% | $85.21 | — | COM | 92206C870 |
| AEE | AMEREN CORPORATION | 2,235,892 | $112M | 0.1% | $24.09 | +43.2% | COM | 023608102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,276,410 | $111M | 0.1% | $38.06 | +6.2% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,459,192 | $111M | 0.1% | $35.56 | — | ADR | 92857W308 |
| BND | VANGUARD TOTAL BOND MARKET | 1,289,878 | $110M | 0.1% | $82.16 | — | COM | 921937835 |
| — | JUNIPER NETWORKS INC | 4,327,161 | $110M | 0.1% | $20.16 | — | COM | 48203R104 |
| — | BB&T CORP | 3,316,549 | $110M | 0.1% | $39.32 | — | COM | 054937107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,994,631 | $110M | 0.1% | $54.48 | -11.6% | COM | G66721104 |
| — | NOBLE ENERGY INC | 3,500,198 | $110M | 0.1% | $58.09 | — | COM | 655044105 |
| — | LABORATORY CRP OF AMER HLDGS | 935,244 | $110M | 0.1% | $123.29 | — | COM | 50540R409 |
| MBB | ISHARES MBS ETF | 1,007,518 | $109M | 0.1% | $106.73 | — | COM | 464288588 |
| MMM | 3M CO | 654,091 | $109M | 0.1% | $82.53 | +12.4% | COM | 88579Y101 |
| SON | SONOCO PRODUCTS CO | 2,225,173 | $109M | 0.1% | $24.62 | +24.0% | COM | 835495102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,311,159 | $108M | 0.1% | $86.64 | -6.1% | COM | 09061G101 |
| — | RR DONNELLEY & SONS CO | 6,499,251 | $107M | 0.1% | $15.22 | — | COM | 257867101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,062,542 | $106M | 0.1% | $92.37 | — | COM | 464287614 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,039,572 | $106M | 0.1% | $20.87 | +37.5% | COM | 007973100 |
| BKU | BANKUNITED INC | 3,061,070 | $105M | 0.1% | $23.43 | +5.8% | COM | 06652K103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,431,680 | $104M | 0.1% | $75.68 | — | ADR | 66987V109 |
| — | MARKIT LTD | 2,913,893 | $103M | 0.1% | $24.27 | — | COM | G58249106 |
| — | LIFELOCK INC | 8,530,520 | $103M | 0.1% | $13.06 | — | COM | 53224V100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,442,763 | $103M | 0.1% | $58.04 | +2.6% | COM | 571903202 |
| — | DUKE REALTY CORP | 4,522,819 | $102M | 0.1% | $16.95 | — | COM | 264411505 |
| — | SG MAND EXCH NOTE 6.90 BMY | 100,000 | $101M | 0.1% | $1012.00 | — | PRF | 83368XBA6 |
| EXC | EXELON CORP | 2,806,269 | $101M | 0.1% | $15.53 | +2.0% | COM | 30161N101 |
| — | GS MAND EXCH NOTE 10.0 MSFT | 1,837,800 | $99.84M | 0.1% | $54.33 | — | PRF | CT1070358 |
| ADSK | AUTODESK INC | 1,711,890 | $99.82M | 0.1% | $39.42 | +32.3% | COM | 052769106 |
| APH | AMPHENOL CORP-CL A | 1,709,009 | $98.81M | 0.1% | $10.42 | +13.5% | COM | 032095101 |
| NAVI | NAVIENT CORP | 8,238,769 | $98.62M | 0.1% | $18.05 | -42.4% | COM | 63938C108 |
| FMC | FMC CORP | 2,442,404 | $98.6M | 0.1% | $29.48 | -12.5% | COM | 302491303 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,204,262 | $98.48M | 0.1% | $24.02 | — | COM | 85571B105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,435,441 | $98.46M | 0.1% | $44.84 | — | ADR | 37733W105 |
| — | POWERSHARES QQQ TRUST SERIES | 899,759 | $98.23M | 0.1% | $100.79 | — | COM | 73935A104 |
| STLD | STEEL DYNAMICS INC | 4,363,429 | $98.22M | 0.1% | $13.08 | +17.4% | COM | 858119100 |
| — | HESS CORP | 1,854,030 | $97.66M | 0.1% | $53.42 | — | COM | 42809H107 |
| FFIV | F5 NETWORKS INC | 921,463 | $97.54M | 0.1% | $104.62 | -8.4% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 981,505 | $97.53M | 0.1% | $64.32 | +3.6% | COM | 372460105 |
| TDC | TERADATA CORP | 3,716,510 | $97.52M | 0.1% | $42.70 | -42.0% | COM | 88076W103 |
| — | NATIONAL GRID PLC-SP ADR | 1,359,914 | $97M | 0.1% | $67.20 | — | ADR | 636274300 |
| — | AVG TECHNOLOGIES | 4,660,071 | $96.7M | 0.1% | $21.53 | — | COM | N07831105 |
| EQT | EQT CORP | 1,435,578 | $96.56M | 0.1% | $31.53 | -6.6% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 5,743,378 | $95.9M | 0.1% | $12.33 | -17.9% | COM | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 1,079,053 | $95.49M | 0.1% | $47.50 | +20.7% | COM | 253868103 |
| O | REALTY INCOME CORP | 1,493,669 | $94.53M | 0.1% | $26.77 | +30.9% | COM | 756109104 |
| — | NUANCE COMMUNICATIONS INC | 5,023,194 | $93.88M | 0.1% | $17.95 | — | COM | 67020Y100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,117,677 | $93.72M | 0.1% | $52.86 | — | ADR | 22943F100 |
| — | FOOT LOCKER INC | 1,447,422 | $93.36M | 0.1% | $46.90 | — | COM | 344849104 |
| SJM | JM SMUCKER CO/THE | 715,959 | $92.96M | 0.1% | $75.33 | +24.1% | COM | 832696405 |
| MAS | MASCO CORP | 2,925,833 | $92M | 0.1% | $17.07 | +39.3% | COM | 574599106 |
| ADI | ANALOG DEVICES INC | 1,553,008 | $91.92M | 0.1% | $41.54 | +5.9% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INC | 2,360,933 | $91.13M | 0.1% | $35.44 | +1.7% | COM | 70450Y103 |
| — | ELECTRONICS FOR IMAGING | 2,120,168 | $89.88M | 0.1% | $32.74 | — | COM | 286082102 |
| — | SABMILLER PLC-SPONS ADR | 1,464,035 | $89.31M | 0.1% | $52.13 | — | ADR | 78572M105 |
| WTW | WILLIS TOWERS WATSON PLC | 747,698 | $88.71M | 0.1% | $100.14 | 0.0% | COM | G96629103 |
| — | HESS CORP | 1,312,167 | $88.47M | 0.1% | $67.42 | — | CONV PRF | 42809H404 |
| BAX | BAXTER INTERNATIONAL INC | 2,151,882 | $88.44M | 0.1% | $31.25 | +3.9% | COM | 071813109 |
| PRGO | PERRIGO CO PLC | 690,848 | $88.27M | 0.1% | $138.52 | -1.3% | COM | G97822103 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,376,123 | $87.75M | 0.1% | $30.20 | — | COM | 78468R408 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,218,924 | $87.63M | 0.1% | $19.94 | +33.3% | COM | 736508847 |
| — | GREAT PLAINS ENERGY INC | 2,712,203 | $87.47M | 0.1% | $24.72 | — | COM | 391164100 |
| DHR | DANAHER CORP | 920,506 | $87.34M | 0.1% | $27.51 | +32.5% | COM | 235851102 |
| — | SEAGATE TECHNOLOGY | 2,532,617 | $87.25M | 0.1% | $45.61 | — | COM | G7945M107 |
| ALK | ALASKA AIR GROUP INC | 1,052,204 | $86.3M | 0.1% | $38.74 | +76.7% | COM | 011659109 |
| PH | PARKER HANNIFIN CORP | 772,741 | $85.92M | 0.1% | $80.50 | +6.8% | COM | 701094104 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,070,339 | $85.65M | 0.1% | $82.68 | — | COM | 92220P105 |
| — | CAVIUM INC | 1,391,755 | $85.12M | 0.1% | $65.53 | — | COM | 14964U108 |
| — | OUTFRONT MEDIA INC | 4,030,774 | $85M | 0.1% | $26.89 | — | COM | 69007J106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,898,978 | $84.63M | 0.1% | $6.16 | — | COM | 518415104 |
| ES | EVERSOURCE ENERGY | 1,440,661 | $84.09M | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| TFX | TELEFLEX INC | 530,734 | $83.33M | 0.0% | $72.98 | +80.0% | COM | 879369106 |
| FTNT | FORTINET INC | 2,715,894 | $83.19M | 0.0% | $5.31 | +4.0% | COM | 34959E109 |
| — | ISHA HEDGED MSCI GERMANY | 3,575,127 | $82.23M | 0.0% | $25.36 | — | COM | 46434V704 |
| EXPE | EXPEDIA INC | 755,552 | $81.46M | 0.0% | $79.29 | +27.8% | COM | 30212P303 |
| CBRL | CRACKER BARREL OLD COUNTRY | 525,825 | $81.39M | 0.0% | $81.89 | +9.6% | COM | 22410J106 |
| — | NORDSTROM INC | 1,416,793 | $81.05M | 0.0% | $60.39 | — | COM | 655664100 |
| XYL | XYLEM INC | 1,977,491 | $80.88M | 0.0% | $30.81 | +6.0% | COM | 98419M100 |
| MTB | M & T BANK CORP | 727,895 | $80.8M | 0.0% | $78.57 | +4.3% | COM | 55261F104 |
| LVS | LAS VEGAS SANDS CORP | 1,562,770 | $80.77M | 0.0% | $39.68 | -11.0% | COM | 517834107 |
| — | SPDR BARCLAYS HIGH YIELD BD | 2,359,510 | $80.73M | 0.0% | $37.86 | — | COM | 78464A417 |
| SWX | SOUTHWEST GAS CORP | 1,224,629 | $80.64M | 0.0% | $50.83 | +18.5% | COM | 844895102 |
| — | ARISTA NETWORKS INC | 1,277,119 | $80.59M | 0.0% | $74.40 | — | COM | 040413106 |
| — | TRAVELPORT WORLDWIDE LTD | 5,876,728 | $80.28M | 0.0% | $15.33 | — | COM | G9019D104 |
| — | SPIRIT AIRLINES INC | 1,672,299 | $80.24M | 0.0% | $53.27 | — | COM | 848577102 |
| AME | AMETEK INC | 1,600,087 | $79.97M | 0.0% | $42.93 | +3.8% | COM | 031100100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,464,947 | $79.97M | 0.0% | $23.15 | — | COM | 81369Y605 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 527,217 | $79.89M | 0.0% | $112.99 | +19.1% | COM | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 758,477 | $79.8M | 0.0% | $73.05 | +2.8% | COM | 854502101 |
| NWSA | NEWS CORP - CLASS A | 6,232,852 | $79.6M | 0.0% | $10.92 | -3.7% | COM | 65249B109 |
| — | PACWEST BANCORP | 2,141,651 | $79.55M | 0.0% | $39.32 | — | COM | 695263103 |
| PNW | PINNACLE WEST CAPITAL | 1,054,123 | $79.13M | 0.0% | $40.84 | +13.7% | COM | 723484101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 908,831 | $77.98M | 0.0% | $86.46 | — | ADR | 783513203 |
| HDB | HDFC BANK LTD-ADR | 1,261,609 | $77.75M | 0.0% | $46.05 | — | ADR | 40415F101 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,684,578 | $77.73M | 0.0% | $19.54 | — | COM | 758766109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,116,980 | $77.44M | 0.0% | $16.12 | +8.9% | COM | 101137107 |
| — | GS MAND EXCH NOTE 6.75 MCD | 618,200 | $76.73M | 0.0% | $124.11 | — | PRF | CT1070348 |
| ON | ON SEMICONDUCTOR CORP | 7,896,013 | $75.72M | 0.0% | $9.69 | -11.6% | COM | 682189105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 1,144,998 | $75.68M | 0.0% | $63.00 | — | COM | 46432F339 |
| — | MALLINCKRODT PLC | 1,233,884 | $75.61M | 0.0% | $65.07 | — | COM | G5785G107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,361,158 | $75.49M | 0.0% | $55.37 | — | COM | 81369Y704 |
| CLX | CLOROX COMPANY | 602,397 | $75.45M | 0.0% | $89.32 | +7.6% | COM | 189054109 |
| — | BLACKSTONE GROUP LP/THE | 2,686,317 | $75.25M | 0.0% | $21.40 | — | LP | 09253U108 |
| — | STARWOOD HOTELS & RESORTS | 899,321 | $75.03M | 0.0% | $67.25 | — | COM | 85590A401 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 1,398,755 | $74.8M | 0.0% | $53.04 | — | COM | 92206C771 |
| VC | VISTEON CORP | 938,939 | $74.72M | 0.0% | $59.04 | +15.6% | COM | 92839U206 |
| — | TESORO CORP | 867,912 | $74.65M | 0.0% | $84.13 | — | COM | 881609101 |
| SNA | SNAP-ON INC | 475,054 | $74.58M | 0.0% | $89.68 | +34.8% | COM | 833034101 |
| ALKS | ALKERMES PLC | 2,170,140 | $74.2M | 0.0% | $60.77 | -35.0% | COM | G01767105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 2,560,467 | $73.77M | 0.0% | $26.95 | — | COM | 500472303 |
| RIG | TRANSOCEAN LTD | 8,060,015 | $73.67M | 0.0% | $14.53 | -31.5% | COM | H8817H100 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,418,108 | $72.9M | 0.0% | $10.26 | — | COM | 232806109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,628,545 | $71.15M | 0.0% | $48.53 | — | ADR | 042068106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 259,619 | $71.05M | 0.0% | $11.20 | +52.4% | COM | 67103H107 |
| — | SBA COMMUNICATIONS CORP-CL A | 707,635 | $70.89M | 0.0% | $74.71 | — | COM | 78388J106 |
| EXR | EXTRA SPACE STORAGE INC | 757,168 | $70.77M | 0.0% | $36.42 | +64.7% | COM | 30225T102 |
| UBSI | UNITED BANKSHARES INC | 1,934,555 | $70.71M | 0.0% | $36.92 | -4.9% | COM | 909907107 |
| ALV | AUTOLIV INC | 595,776 | $70.59M | 0.0% | $65.83 | -4.6% | COM | 052800109 |
| MAA | MID-AMERICA APARTMENT COMM | 686,762 | $70.56M | 0.0% | $55.95 | +18.0% | COM | 59522J103 |
| SEE | SEALED AIR CORP | 1,455,970 | $69.9M | 0.0% | $30.48 | +21.2% | COM | 81211K100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 666,566 | $69.75M | 0.0% | $101.97 | — | COM | 922908769 |
| WDC | WESTERN DIGITAL CORP | 1,462,833 | $69.12M | 0.0% | $41.45 | -25.8% | COM | 958102105 |
| — | WELLCARE HEALTH PLANS INC | 745,027 | $69.1M | 0.0% | $70.98 | — | COM | 94946T106 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,034,530 | $69.01M | 0.0% | $17.93 | — | COM | 32054K103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,429,726 | $68.36M | 0.0% | $36.37 | — | COM | 431284108 |
| — | RAYTHEON COMPANY | 556,974 | $68.3M | 0.0% | $104.92 | — | COM | 755111507 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 807,168 | $67.98M | 0.0% | $81.89 | — | COM | 921937827 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,402,679 | $67.61M | 0.0% | $15.99 | +15.2% | COM | 595017104 |
| DOV | DOVER CORP | 1,048,990 | $67.48M | 0.0% | $41.11 | -0.3% | COM | 260003108 |
| MHK | MOHAWK INDUSTRIES INC | 353,343 | $67.45M | 0.0% | $127.11 | +36.9% | COM | 608190104 |
| ESS | ESSEX PROPERTY TRUST INC | 287,270 | $67.2M | 0.0% | $137.38 | +15.1% | COM | 297178105 |
| SBNY | SIGNATURE BANK | 489,414 | $66.62M | 0.0% | $95.41 | — | COM | 82669G104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,829,761 | $66.44M | 0.0% | $31.63 | -17.9% | COM | 039483102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 584,530 | $65.79M | 0.0% | $109.17 | — | COM | 464287804 |
| RSG | REPUBLIC SERVICES INC | 1,373,464 | $65.46M | 0.0% | $30.18 | +27.1% | COM | 760759100 |
| BBY | BEST BUY CO INC | 2,016,346 | $65.43M | 0.0% | $21.15 | +0.1% | COM | 086516101 |
| SABR | SABRE CORP | 2,256,340 | $65.26M | 0.0% | $18.55 | +43.8% | COM | 78573M104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 3,606,173 | $63.95M | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| VFC | VF CORP | 977,506 | $63.3M | 0.0% | $51.90 | +11.9% | COM | 918204108 |
| UDR | UDR INC | 1,634,825 | $62.99M | 0.0% | $16.26 | +55.1% | COM | 902653104 |
| WELL | WELLTOWER INC | 905,591 | $62.79M | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| CPB | CAMPBELL SOUP CO | 979,443 | $62.49M | 0.0% | $41.86 | +2.8% | COM | 134429109 |
| — | SL GREEN REALTY CORP | 643,786 | $62.39M | 0.0% | $89.48 | — | COM | 78440X101 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 2,439,538 | $62.31M | 0.0% | $27.73 | — | COM | 233051200 |
| R | RYDER SYSTEM INC | 956,644 | $61.97M | 0.0% | $68.73 | -17.3% | COM | 783549108 |
| HCA | HCA HOLDINGS INC | 791,046 | $61.74M | 0.0% | $55.57 | +16.8% | COM | 40412C101 |
| — | BEMIS COMPANY | 1,188,920 | $61.55M | 0.0% | $42.36 | — | COM | 081437105 |
| BMO | BANK OF MONTREAL | 1,013,296 | $61.5M | 0.0% | $38.47 | -4.3% | COM | 063671101 |
| DHI | DR HORTON INC | 2,023,203 | $61.16M | 0.0% | $19.75 | +24.7% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO/THE | 764,483 | $60.1M | 0.0% | $47.45 | +1.8% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 325,975 | $59.58M | 0.0% | $117.27 | +38.4% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 959,854 | $59.42M | 0.0% | $53.74 | — | COM | H84989104 |
| ZTS | ZOETIS INC | 1,344,960 | $59.01M | 0.0% | $38.31 | +2.6% | COM | 98978V103 |
| — | CA INC | 1,916,547 | $59.01M | 0.0% | $28.77 | — | COM | 12673P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 717,756 | $58.96M | 0.0% | $43.10 | +61.5% | COM | V7780T103 |
| DLX | DELUXE CORP | 934,843 | $58.42M | 0.0% | $28.27 | +31.9% | COM | 248019101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 6,790,994 | $58.42M | 0.0% | $10.48 | — | ADR | 465562106 |
| CUBE | CUBESMART | 1,750,980 | $58.31M | 0.0% | $18.49 | — | COM | 229663109 |
| DGX | QUEST DIAGNOSTICS INC | 814,976 | $58.23M | 0.0% | $53.99 | +2.2% | COM | 74834L100 |
| TIP | ISHARES TIPS BOND ETF | 506,174 | $58.03M | 0.0% | $113.71 | — | COM | 464287176 |
| — | PDC ENERGY INC | 973,694 | $57.89M | 0.0% | $53.02 | — | COM | 69327R101 |
| EEFT | EURONET WORLDWIDE INC | 778,567 | $57.7M | 0.0% | $60.86 | +16.0% | COM | 298736109 |
| — | WHITEWAVE FOODS CO | 1,410,174 | $57.32M | 0.0% | $30.51 | — | COM | 966244105 |
| EME | EMCOR GROUP INC | 1,178,236 | $57.26M | 0.0% | $38.50 | +13.8% | COM | 29084Q100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 2,081,728 | $57.16M | 0.0% | $27.27 | — | ADR | 40049J206 |
| — | CR BARD INC | 280,283 | $56.8M | 0.0% | $153.06 | — | COM | 067383109 |
| BURL | BURLINGTON STORES INC | 1,002,579 | $56.38M | 0.0% | $51.46 | +1.5% | COM | 122017106 |
| — | E*TRADE FINANCIAL CORP | 2,297,569 | $56.27M | 0.0% | $27.27 | — | COM | 269246401 |
| GNTX | GENTEX CORP | 3,582,865 | $56.22M | 0.0% | $16.64 | -12.5% | COM | 371901109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,890,228 | $56.13M | 0.0% | $5.62 | +9.0% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 823,707 | $55.77M | 0.0% | $64.59 | -7.0% | COM | 550021109 |
| — | TIME WARNER CABLE | 271,844 | $55.66M | 0.0% | $151.91 | — | COM | 88732J207 |
| — | SPECTRA ENERGY CORP | 1,792,663 | $54.85M | 0.0% | $32.15 | — | COM | 847560109 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,357,596 | $54.82M | 0.0% | $36.40 | — | COM | 73937B779 |
| WCC | WESCO INTERNATIONAL INC | 1,002,578 | $54.81M | 0.0% | $73.35 | -41.1% | COM | 95082P105 |
| CL | COLGATE-PALMOLIVE CO | 775,454 | $54.79M | 0.0% | $48.32 | +9.4% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 638,717 | $54.59M | 0.0% | $87.70 | — | COM | 485170302 |
| SCHW | SCHWAB (CHARLES) CORP | 1,945,725 | $54.53M | 0.0% | $23.39 | -0.4% | COM | 808513105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,576,651 | $54.5M | 0.0% | $37.96 | — | COM | 922042858 |
| — | POWERSHARES FTSE RAFI US 1K | 618,166 | $54.48M | 0.0% | $86.91 | — | COM | 73935X583 |
| — | HARRIS CORP | 698,580 | $54.38M | 0.0% | $73.21 | — | COM | 413875105 |
| VRE | MACK-CALI REALTY CORP | 2,302,350 | $54.1M | 0.0% | $20.68 | — | COM | 554489104 |
| HELE | HELEN OF TROY LTD | 521,176 | $54.04M | 0.0% | $42.04 | +122.1% | COM | G4388N106 |
| AAP | ADVANCE AUTO PARTS INC | 336,549 | $53.99M | 0.0% | $100.33 | +31.3% | COM | 00751Y106 |
| CPT | CAMDEN PROPERTY TRUST | 640,984 | $53.91M | 0.0% | $46.36 | +11.7% | COM | 133131102 |
| XLV | HEALTH CARE SELECT SECTOR | 793,654 | $53.78M | 0.0% | $73.52 | — | COM | 81369Y209 |
| — | AGRIUM INC | 604,985 | $53.42M | 0.0% | $92.28 | — | COM | 008916108 |
| PLCE | CHILDREN'S PLACE INC/THE | 632,198 | $52.77M | 0.0% | $57.26 | +18.6% | COM | 168905107 |
| ROST | ROSS STORES INC | 910,936 | $52.74M | 0.0% | $41.29 | +22.0% | COM | 778296103 |
| — | VCA INC | 912,898 | $52.66M | 0.0% | $27.46 | — | COM | 918194101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,002,109 | $52.45M | 0.0% | $20.69 | — | ADR | 874039100 |
| — | HOLLYFRONTIER CORP | 1,479,960 | $52.27M | 0.0% | $39.30 | — | COM | 436106108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,679,533 | $52.27M | 0.0% | $48.10 | — | ADR | 404280406 |
| — | INTEGRATED DEVICE TECH INC | 2,540,759 | $51.93M | 0.0% | $15.36 | — | COM | 458118106 |
| CNC | CENTENE CORP | 840,407 | $51.74M | 0.0% | $24.35 | +22.6% | COM | 15135B101 |
| — | ASHLAND INC | 468,139 | $51.48M | 0.0% | $108.76 | — | COM | 044209104 |
| — | LASALLE HOTEL PROPERTIES | 2,026,753 | $51.32M | 0.0% | $26.65 | — | COM | 517942108 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 2,030,382 | $51.25M | 0.0% | $29.44 | — | COM | 46434V886 |
| IVW | ISHARES S&P 500 GROWTH ETF | 441,155 | $51.2M | 0.0% | $104.30 | — | COM | 464287309 |
| — | DU PONT (E.I.) DE NEMOURS | 785,771 | $49.76M | 0.0% | $55.47 | — | COM | 263534109 |
| — | TREEHOUSE FOODS INC | 568,234 | $49.3M | 0.0% | $75.51 | — | COM | 89469A104 |
| TBI | TRUEBLUE INC | 1,881,038 | $49.19M | 0.0% | $23.96 | -3.4% | COM | 89785X101 |
| AAT | AMERICAN ASSETS TRUST INC | 1,231,580 | $49.16M | 0.0% | $32.63 | — | COM | 024013104 |
| — | MATTSON TECHNOLOGY INC | 13,453,947 | $49.11M | 0.0% | $3.18 | — | COM | 577223100 |
| JD | JD.COM INC-ADR | 1,852,037 | $49.08M | 0.0% | $26.36 | — | ADR | 47215P106 |
| SU | SUNCOR ENERGY INC | 1,759,719 | $48.94M | 0.0% | $19.97 | -14.8% | COM | 867224107 |
| — | SOUTHWESTERN ENERGY CO | 6,020,782 | $48.59M | 0.0% | $9.33 | — | COM | 845467109 |
| — | SINCLAIR BROADCAST GROUP -A | 1,578,308 | $48.53M | 0.0% | $28.54 | — | COM | 829226109 |
| CNO | CNO FINANCIAL GROUP INC | 2,706,646 | $48.5M | 0.0% | $11.55 | +21.7% | COM | 12621E103 |
| CWI | SPDR MSCI ACWI EX-US | 1,572,112 | $48.45M | 0.0% | $34.43 | — | COM | 78463X848 |
| UAA | UNDER ARMOUR INC-CLASS A | 570,181 | $48.37M | 0.0% | $26.80 | +47.2% | COM | 904311107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,596,058 | $48.02M | 0.0% | $25.52 | -1.2% | COM | 879433829 |
| — | VIACOM INC-CLASS B | 1,160,516 | $47.93M | 0.0% | $52.85 | — | COM | 92553P201 |
| RHI | ROBERT HALF INTL INC | 1,028,676 | $47.92M | 0.0% | $40.54 | +3.3% | COM | 770323103 |
| — | SKECHERS USA INC-CL A | 1,573,067 | $47.9M | 0.0% | $33.32 | — | COM | 830566105 |
| — | DUPONT FABROS TECHNOLOGY | 1,158,561 | $47.87M | 0.0% | $27.48 | — | COM | 26613Q106 |
| — | FLIR SYSTEMS INC | 1,448,582 | $47.72M | 0.0% | $31.10 | — | COM | 302445101 |
| IYW | ISHARES USTECHNOLOGY ETF | 419,361 | $47.55M | 0.0% | $101.31 | — | COM | 464287721 |
| — | MACQUARIE INFRASTRUCTURE COR | 700,527 | $47.25M | 0.0% | $67.19 | — | COM | 55608B105 |
| PSX | PHILLIPS 66 | 543,742 | $47.08M | 0.0% | $45.52 | +23.1% | COM | 718546104 |
| — | CHESAPEAKE LODGING TRUST | 1,773,546 | $46.93M | 0.0% | $24.72 | — | COM | 165240102 |
| — | PHARMERICA CORP | 2,121,177 | $46.9M | 0.0% | $25.38 | — | COM | 71714F104 |
| — | PAREXEL INTERNATIONAL CORP | 746,908 | $46.88M | 0.0% | $56.85 | — | COM | 699462107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 716,758 | $46.84M | 0.0% | $55.99 | — | COM | G30397106 |
| CE | CELANESE CORP-SERIES A | 712,235 | $46.65M | 0.0% | $52.18 | -1.7% | COM | 150870103 |
| WHR | WHIRLPOOL CORP | 257,183 | $46.39M | 0.0% | $165.03 | -9.7% | COM | 963320106 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,759,718 | $46.36M | 0.0% | $16.49 | — | COM | 025676206 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,230,242 | $46.36M | 0.0% | $36.02 | — | COM | 81761R109 |
| — | BNP MAND EXCH NOTE 7.74 INTC | 1,435,407 | $46.15M | 0.0% | $32.15 | — | PRF | CT1159038 |
| SIG | SIGNET JEWELERS LTD | 370,888 | $46M | 0.0% | $84.69 | +10.2% | COM | G81276100 |
| MTDR | MATADOR RESOURCES CO | 2,424,742 | $45.97M | 0.0% | $19.11 | -13.2% | COM | 576485205 |
| — | DISCOVER FINANCIAL SERVICES | 902,101 | $45.95M | 0.0% | $50.31 | — | COM | 254709108 |
| EBAY | EBAY INC | 1,921,591 | $45.85M | 0.0% | $22.18 | -2.4% | COM | 278642103 |
| CNK | CINEMARK HOLDINGS INC | 1,270,335 | $45.51M | 0.0% | $27.53 | -1.3% | COM | 17243V102 |
| — | POWERSHARES EM MKT SOVR DEBT | 1,595,997 | $45.43M | 0.0% | $28.05 | — | COM | 73936T573 |
| — | WASTE CONNECTIONS INC | 701,282 | $45.3M | 0.0% | $44.03 | — | COM | 941053100 |
| — | TAUBMAN CENTERS INC | 633,131 | $45.1M | 0.0% | $74.20 | — | COM | 876664103 |
| — | CHINA MOBILE LTD-SPON ADR | 812,288 | $45.05M | 0.0% | $57.99 | — | ADR | 16941M109 |
| — | TENNECO INC | 869,242 | $44.78M | 0.0% | $50.37 | — | COM | 880349105 |
| ECL | ECOLAB INC | 399,988 | $44.62M | 0.0% | $79.17 | +20.4% | COM | 278865100 |
| — | FIRSTMERIT CORP | 2,119,245 | $44.61M | 0.0% | $19.68 | — | COM | 337915102 |
| SUI | SUN COMMUNITIES INC | 621,057 | $44.48M | 0.0% | $64.86 | — | COM | 866674104 |
| IDXX | IDEXX LABORATORIES INC | 565,207 | $44.27M | 0.0% | $61.35 | +17.4% | COM | 45168D104 |
| — | SOUTH JERSEY INDUSTRIES | 1,552,037 | $44.16M | 0.0% | $40.31 | — | COM | 838518108 |
| SO | SOUTHERN CO/THE | 851,512 | $44.05M | 0.0% | $26.94 | +19.6% | COM | 842587107 |
| CBRE | CBRE GROUP INC - A | 1,523,196 | $43.9M | 0.0% | $24.84 | +10.8% | COM | 12504L109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,203,901 | $43.86M | 0.0% | $18.71 | +33.6% | COM | 646025106 |
| AVA | AVISTA CORP | 1,074,062 | $43.8M | 0.0% | $17.30 | +45.9% | COM | 05379B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,090,224 | $43.74M | 0.0% | $26.85 | +20.7% | COM | 609207105 |
| BDX | BECTON DICKINSON AND CO | 288,056 | $43.73M | 0.0% | $81.53 | +49.9% | COM | 075887109 |
| — | BOFI HOLDING INC | 2,039,059 | $43.51M | 0.0% | $24.32 | — | COM | 05566U108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,736,904 | $43.49M | 0.0% | $27.05 | -9.4% | COM | 922475108 |
| OSK | OSHKOSH CORP | 1,062,185 | $43.41M | 0.0% | $33.80 | -10.3% | COM | 688239201 |
| WAB | WABTEC CORP | 546,982 | $43.37M | 0.0% | $67.16 | -2.6% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,149,995 | $43.32M | 0.0% | $26.45 | +30.9% | COM | 874054109 |
| — | PS BUSINESS PARKS INC/CA | 430,746 | $43.3M | 0.0% | $84.78 | — | COM | 69360J107 |
| MTUM | ISHARES MSCI USA MOMENTUM | 584,307 | $43.27M | 0.0% | $69.81 | — | COM | 46432F396 |
| — | ARGO GROUP INTERNATIONAL | 749,337 | $43.01M | 0.0% | $44.30 | — | COM | G0464B107 |
| AER | AERCAP HOLDINGS NV | 1,103,834 | $42.78M | 0.0% | $16.74 | +102.5% | COM | N00985106 |
| — | CATALENT INC | 1,603,521 | $42.74M | 0.0% | $25.15 | — | COM | 148806102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,020,754 | $42.68M | 0.0% | $10.72 | +96.3% | COM | 477143101 |
| — | DEAN FOODS CO | 2,462,372 | $42.65M | 0.0% | $17.69 | — | COM | 242370203 |
| — | PATTERN ENERGY GROUP INC | 2,234,974 | $42.63M | 0.0% | $27.43 | — | COM | 70338P100 |
| — | TOTAL SA-SPON ADR | 936,589 | $42.54M | 0.0% | $49.91 | — | ADR | 89151E109 |
| — | ANALOGIC CORP | 533,173 | $42.13M | 0.0% | $74.15 | — | COM | 032657207 |
| RDN | RADIAN GROUP INC | 3,388,489 | $42.02M | 0.0% | $12.86 | -27.1% | COM | 750236101 |
| — | WFC 7 1/2 | 34,856 | $42M | 0.0% | $1201.00 | — | CONV PRF | 949746804 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 216,200 | $41.89M | 0.0% | $102.55 | +69.9% | COM | 90384S303 |
| — | CSRA INC | 1,553,200 | $41.78M | 0.0% | $29.55 | — | COM | 12650T104 |
| LGND | LIGAND PHARMACEUTICALS | 389,327 | $41.69M | 0.0% | $41.00 | +48.2% | COM | 53220K504 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,178,921 | $41.63M | 0.0% | $34.00 | — | COM | 681936100 |
| — | CIMAREX ENERGY CO | 427,814 | $41.61M | 0.0% | $76.69 | — | COM | 171798101 |
| ARW | ARROW ELECTRONICS INC | 645,721 | $41.59M | 0.0% | $46.57 | +19.2% | COM | 042735100 |
| — | UMPQUA HOLDINGS CORP | 2,614,168 | $41.47M | 0.0% | $16.19 | — | COM | 904214103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 1,086,717 | $41.27M | 0.0% | $27.70 | +23.1% | COM | 620071100 |
| XLE | ENERGY SELECT SECTOR SPDR | 662,416 | $40.98M | 0.0% | $69.43 | — | COM | 81369Y506 |
| ENS | ENERSYS | 728,881 | $40.61M | 0.0% | $46.67 | +0.6% | COM | 29275Y102 |
| ISRG | INTUITIVE SURGICAL INC | 67,437 | $40.53M | 0.0% | $58.12 | +6.6% | COM | 46120E602 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 890,902 | $40.41M | 0.0% | $49.75 | — | COM | 848574109 |
| OMC | OMNICOM GROUP | 483,996 | $40.3M | 0.0% | $42.59 | +26.2% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 487,689 | $40.22M | 0.0% | $65.90 | +19.7% | COM | 256746108 |
| AOS | SMITH (A.O.) CORP | 526,623 | $40.19M | 0.0% | $24.55 | +21.0% | COM | 831865209 |
| VTR | VENTAS INC | 637,732 | $40.15M | 0.0% | $47.09 | -22.1% | COM | 92276F100 |
| — | X 5 RETAIL GROUP NV-REGS GDR | 1,890,464 | $40.08M | 0.0% | $19.42 | — | GDR | 98387E205 |
| ABM | ABM INDUSTRIES INC | 1,237,632 | $39.99M | 0.0% | $23.30 | +6.2% | COM | 000957100 |
| — | FLEETCOR TECHNOLOGIES INC | 268,781 | $39.98M | 0.0% | $109.18 | — | COM | 339041105 |
| MTX | MINERALS TECHNOLOGIES INC | 701,781 | $39.9M | 0.0% | $44.01 | +1.8% | COM | 603158106 |
| — | STERLING BANCORP/DE | 2,498,218 | $39.8M | 0.0% | $13.66 | — | COM | 85917A100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,413,908 | $39.57M | 0.0% | $25.39 | — | COM | 00165C104 |
| — | GENERAL GROWTH PROPERTIES | 1,323,246 | $39.34M | 0.0% | $23.57 | — | COM | 370023103 |
| DAN | DANA HOLDING CORP | 2,791,038 | $39.33M | 0.0% | $14.87 | -31.6% | COM | 235825205 |
| CBT | CABOT CORP | 813,304 | $39.31M | 0.0% | $32.00 | +5.7% | COM | 127055101 |
| — | ST JUDE MEDICAL INC | 713,973 | $39.27M | 0.0% | $54.75 | — | COM | 790849103 |
| EQIX | EQUINIX INC | 118,385 | $39.15M | 0.0% | $199.09 | +26.1% | COM | 29444U700 |
| — | EXPRESS INC | 1,827,768 | $39.13M | 0.0% | $20.26 | — | COM | 30219E103 |
| — | AGL RESOURCES INC | 600,509 | $39.12M | 0.0% | $59.45 | — | COM | 001204106 |
| WLK | WESTLAKE CHEMICAL CORP | 842,477 | $39.01M | 0.0% | $47.80 | -18.2% | COM | 960413102 |
| DVN | DEVON ENERGY CORP | 1,418,446 | $38.93M | 0.0% | $34.76 | -51.2% | COM | 25179M103 |
| — | DB MAND EXCH NOTE 9.92 CSX | 1,510,208 | $38.91M | 0.0% | $25.77 | — | PRF | 25190J709 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 789,481 | $38.84M | 0.0% | $58.38 | — | ADR | 780259107 |
| LLY | ELI LILLY & CO | 539,116 | $38.82M | 0.0% | $60.41 | +5.9% | COM | 532457108 |
| — | SUPERIOR ENERGY SERVICES INC | 2,884,608 | $38.62M | 0.0% | $19.71 | — | COM | 868157108 |
| — | CITRIX SYSTEMS INC | 491,386 | $38.61M | 0.0% | $61.17 | — | COM | 177376100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 632,837 | $38.47M | 0.0% | $13.11 | +13.0% | COM | 88023U101 |
| — | BEACON ROOFING SUPPLY INC | 937,669 | $38.45M | 0.0% | $33.25 | — | COM | 073685109 |
| WMB | WILLIAMS COS INC | 2,381,455 | $38.27M | 0.0% | $24.22 | -59.1% | COM | 969457100 |
| THG | HANOVER INSURANCE GROUP INC/ | 423,701 | $38.23M | 0.0% | $35.35 | +75.9% | COM | 410867105 |
| PB | PROSPERITY BANCSHARES INC | 822,961 | $38.18M | 0.0% | $37.02 | -13.9% | COM | 743606105 |
| CACI | CACI INTERNATIONAL INC -CL A | 357,359 | $38.13M | 0.0% | $67.89 | +37.7% | COM | 127190304 |
| TXRH | TEXAS ROADHOUSE INC | 868,070 | $37.83M | 0.0% | $21.75 | +51.5% | COM | 882681109 |
| — | BARNES GROUP INC | 1,076,481 | $37.71M | 0.0% | $35.92 | — | COM | 067806109 |
| CUBI | CUSTOMERS BANCORP INC | 1,595,369 | $37.7M | 0.0% | $23.56 | +1.4% | COM | 23204G100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 462,843 | $37.62M | 0.0% | $71.72 | — | COM | 921908844 |
| WNC | WABASH NATIONAL CORP | 2,839,223 | $37.48M | 0.0% | $8.64 | +12.4% | COM | 929566107 |
| — | ANSYS INC | 418,234 | $37.41M | 0.0% | $75.92 | — | COM | 03662Q105 |
| — | MEAD JOHNSON NUTRITION CO | 436,501 | $37.13M | 0.0% | $81.60 | — | COM | 582839106 |
| — | SUPER MICRO COMPUTER INC | 1,088,518 | $37.09M | 0.0% | $27.99 | — | COM | 86800U104 |
| — | RBC MAND EXCH NOTE 11.75 CVX | 397,006 | $37.01M | 0.0% | $93.22 | — | PRF | 78012R656 |
| PTC | PTC INC | 1,114,722 | $36.96M | 0.0% | $29.35 | +5.2% | COM | 69370C100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 451,517 | $36.96M | 0.0% | $85.02 | — | COM | 464288513 |
| SSL | SASOL LTD-SPONSORED ADR | 1,250,106 | $36.93M | 0.0% | $34.84 | — | ADR | 803866300 |
| TREX | TREX COMPANY INC | 769,722 | $36.9M | 0.0% | $9.15 | +6.4% | COM | 89531P105 |
| CSGP | COSTAR GROUP INC | 195,920 | $36.87M | 0.0% | $13.38 | +32.3% | COM | 22160N109 |
| TXT | TEXTRON INC | 1,010,494 | $36.84M | 0.0% | $38.44 | -10.0% | COM | 883203101 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 628,040 | $36.78M | 0.0% | $58.57 | — | COM | 78464A649 |
| TYL | TYLER TECHNOLOGIES INC | 284,719 | $36.62M | 0.0% | $107.72 | +29.0% | COM | 902252105 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,310,531 | $36.57M | 0.0% | $33.18 | — | COM | 90130A101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,819,531 | $36.28M | 0.0% | $17.88 | — | COM | 44157R109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 840,499 | $36.25M | 0.0% | $45.30 | — | COM | 78464A359 |
| CRUS | CIRRUS LOGIC INC | 995,537 | $36.25M | 0.0% | $29.42 | +10.2% | COM | 172755100 |
| BAP | CREDICORP LTD | 275,060 | $36.03M | 0.0% | $102.35 | -17.0% | COM | G2519Y108 |
| CAT | CATERPILLAR INC | 470,527 | $36.02M | 0.0% | $67.93 | -21.9% | COM | 149123101 |
| — | DB MAND EXCH NOTE 29.25 DVN | 1,315,800 | $35.9M | 0.0% | $27.28 | — | PRF | 25190J725 |
| — | SOVRAN SELF STORAGE INC | 303,887 | $35.84M | 0.0% | $72.83 | — | COM | 84610H108 |
| — | UNITED STATES STEEL CORP | 2,231,687 | $35.82M | 0.0% | $17.51 | — | COM | 912909108 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,661,402 | $35.8M | 0.0% | $23.26 | — | COM | 33738R605 |
| — | QUINTILES TRANSNATIONAL HOLD | 549,824 | $35.79M | 0.0% | $71.27 | — | COM | 74876Y101 |
| — | SUMMIT MATERIALS INC -CL A | 1,839,282 | $35.77M | 0.0% | $20.76 | — | COM | 86614U100 |
| SNX | SYNNEX CORP | 385,153 | $35.66M | 0.0% | $30.15 | +32.3% | COM | 87162W100 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 453,918 | $35.65M | 0.0% | $72.50 | — | COM | 78355W106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 659,230 | $35.63M | 0.0% | $36.79 | +14.5% | COM | 026874784 |
| NEM | NEWMONT MINING CORP | 1,340,068 | $35.62M | 0.0% | $15.32 | +18.6% | COM | 651639106 |
| VO | VANGUARD MID-CAP ETF | 294,472 | $35.46M | 0.0% | $115.20 | — | COM | 922908629 |
| HSIC | HENRY SCHEIN INC | 205,324 | $35.45M | 0.0% | $43.04 | +45.1% | COM | 806407102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 767,680 | $35.4M | 0.0% | $41.16 | — | COM | 33734X119 |
| ABEV | AMBEV SA-ADR | 6,840,545 | $35.37M | 0.0% | $6.96 | — | ADR | 02319V103 |
| — | US CONCRETE INC | 593,307 | $35.35M | 0.0% | $46.84 | — | COM | 90333L201 |
| FISV | FISERV INC | 344,057 | $35.29M | 0.0% | $25.54 | +85.7% | COM | 337738108 |
| — | JPM MAND EXCH NOTE 7.25 GE | 1,146,542 | $35.25M | 0.0% | $30.74 | — | PRF | 48123Y783 |
| — | PRIVATEBANCORP INC | 913,070 | $35.24M | 0.0% | $23.83 | — | COM | 742962103 |
| — | VANTIV INC - CL A | 653,869 | $35.23M | 0.0% | $38.07 | — | COM | 92210H105 |
| VUG | VANGUARD GROWTH ETF | 329,957 | $35.15M | 0.0% | $100.15 | — | COM | 922908736 |
| EQR | EQUITY RESIDENTIAL | 466,539 | $35.02M | 0.0% | $37.63 | +23.8% | COM | 29476L107 |
| — | SWIFT TRANSPORTATION CO | 1,876,131 | $34.95M | 0.0% | $18.08 | — | COM | 87074U101 |
| — | CYRUSONE INC | 759,708 | $34.7M | 0.0% | $25.92 | — | COM | 23283R100 |
| — | MARATHON OIL CORP | 3,111,264 | $34.66M | 0.0% | $30.88 | — | COM | 565849106 |
| — | BANK OF THE OZARKS | 823,393 | $34.56M | 0.0% | $39.28 | — | COM | 063904106 |
| FAF | FIRST AMERICAN FINANCIAL | 906,757 | $34.56M | 0.0% | $22.22 | +15.6% | COM | 31847R102 |
| EG | EVEREST RE GROUP LTD | 174,908 | $34.53M | 0.0% | $116.60 | +28.7% | COM | G3223R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 156,635 | $34.46M | 0.0% | $138.81 | +8.6% | COM | 018581108 |
| — | WESTAR ENERGY INC | 694,042 | $34.44M | 0.0% | $35.14 | — | COM | 95709T100 |
| — | DB MAND EXCH NOTE 20.0 APC | 726,900 | $34.18M | 0.0% | $47.02 | — | PRF | 25190J717 |
| — | BROADSOFT INC | 845,921 | $34.13M | 0.0% | $33.83 | — | COM | 11133B409 |
| — | UNILEVER PLC-SPONSORED ADR | 744,836 | $34.12M | 0.0% | $43.26 | — | ADR | 904767704 |
| CDNS | CADENCE DESIGN SYS INC | 1,446,242 | $34.1M | 0.0% | $15.99 | +31.0% | COM | 127387108 |
| MOS | MOSAIC CO/THE | 1,262,253 | $34.08M | 0.0% | $37.07 | -41.7% | COM | 61945C103 |
| HSY | HERSHEY CO/THE | 369,890 | $34.06M | 0.0% | $66.86 | +5.5% | COM | 427866108 |
| GPN | GLOBAL PAYMENTS INC | 521,483 | $34.05M | 0.0% | $52.37 | +7.6% | COM | 37940X102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 307,052 | $33.87M | 0.0% | $109.90 | — | COM | 464288281 |
| — | II-VI INC | 1,559,968 | $33.87M | 0.0% | $17.68 | — | COM | 902104108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 603,416 | $33.82M | 0.0% | $30.31 | +22.9% | COM | 34964C106 |
| AGO | ASSURED GUARANTY LTD | 1,327,700 | $33.59M | 0.0% | $19.48 | +6.5% | COM | G0585R106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 1,489,552 | $33.54M | 0.0% | $23.10 | — | COM | 43300A104 |
| IWB | ISHARES RUSSELL 1000 ETF | 292,428 | $33.42M | 0.0% | $109.63 | — | COM | 464287622 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 304,902 | $33.34M | 0.0% | $109.37 | — | COM | 464288638 |
| MLI | MUELLER INDUSTRIES INC | 1,131,566 | $33.29M | 0.0% | $11.31 | -5.8% | COM | 624756102 |
| — | HARMAN INTERNATIONAL | 372,815 | $33.19M | 0.0% | $97.78 | — | COM | 413086109 |
| — | INTERPUBLIC GROUP OF COS INC | 1,445,697 | $33.18M | 0.0% | $10.62 | +40.2% | COM | 460690100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 96,021 | $33.09M | 0.0% | $234.80 | +37.1% | COM | 592688105 |
| SSD | SIMPSON MANUFACTURING CO INC | 866,355 | $33.07M | 0.0% | $28.03 | +7.8% | COM | 829073105 |
| CBU | COMMUNITY BANK SYSTEM INC | 863,410 | $32.99M | 0.0% | $20.47 | +36.3% | COM | 203607106 |
| — | ITC HOLDINGS CORP | 757,325 | $32.99M | 0.0% | $33.43 | — | COM | 465685105 |
| WSM | WILLIAMS-SONOMA INC | 602,040 | $32.95M | 0.0% | $21.49 | -0.3% | COM | 969904101 |
| — | SANDERSON FARMS INC | 364,883 | $32.9M | 0.0% | $78.44 | — | COM | 800013104 |
| SCHH | SCHWAB US REIT ETF | 791,697 | $32.78M | 0.0% | $37.59 | — | COM | 808524847 |
| TOL | TOLL BROTHERS INC | 1,110,069 | $32.76M | 0.0% | $36.36 | -23.1% | COM | 889478103 |
| POST | POST HOLDINGS INC | 474,310 | $32.62M | 0.0% | $37.86 | +11.4% | COM | 737446104 |
| — | TYCO INTERNATIONAL PLC | 888,461 | $32.61M | 0.0% | $42.73 | — | COM | G91442106 |
| UNF | UNIFIRST CORP/MA | 298,600 | $32.58M | 0.0% | $89.92 | +11.0% | COM | 904708104 |
| — | J.C. PENNEY CO INC | 2,944,315 | $32.56M | 0.0% | $7.95 | — | COM | 708160106 |
| — | ORBITAL ATK INC | 373,980 | $32.51M | 0.0% | $77.84 | — | COM | 68557N103 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,119,763 | $32.48M | 0.0% | $32.51 | — | COM | 464288448 |
| CRI | CARTER'S INC | 305,739 | $32.22M | 0.0% | $66.79 | +10.3% | COM | 146229109 |
| — | PRAXAIR INC | 281,241 | $32.19M | 0.0% | $117.19 | — | COM | 74005P104 |
| — | POWERSHARES PREFERRED PORTFO | 2,162,356 | $32.09M | 0.0% | $14.64 | — | COM | 73936T565 |
| — | CARRIZO OIL & GAS INC | 1,037,075 | $32.07M | 0.0% | $33.98 | — | COM | 144577103 |
| — | ISHARES MSCI UNITED KINGDOM | 2,040,812 | $32.01M | 0.0% | $15.69 | — | COM | 46434V548 |
| INDB | INDEPENDENT BANK CORP/MA | 694,770 | $31.93M | 0.0% | $23.11 | +45.4% | COM | 453836108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,442,710 | $31.9M | 0.0% | $22.54 | -1.8% | COM | 928254101 |
| — | PARSLEY ENERGY INC-CLASS A | 1,405,822 | $31.77M | 0.0% | $15.99 | — | COM | 701877102 |
| — | CPI CARD GROUP INC | 3,848,307 | $31.71M | 0.0% | $10.08 | — | COM | 12634H101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 435,475 | $31.67M | 0.0% | $50.88 | — | COM | 29472R108 |
| — | 58.COM INC-ADR | 566,492 | $31.52M | 0.0% | $47.28 | — | ADR | 31680Q104 |
| MTG | MGIC INVESTMENT CORP | 4,108,824 | $31.52M | 0.0% | $7.50 | -4.5% | COM | 552848103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,889,445 | $31.5M | 0.0% | $10.99 | +4.2% | COM | 02553E106 |
| — | KASIKORNBANK PCL-NVDR | 6,397,586 | $31.41M | 0.0% | $6.18 | — | GDR | 636476699 |
| BDC | BELDEN INC | 511,587 | $31.4M | 0.0% | $49.32 | -3.0% | COM | 077454106 |
| PKG | PACKAGING CORP OF AMERICA | 518,301 | $31.31M | 0.0% | $33.40 | +19.6% | COM | 695156109 |
| NFLX | NETFLIX INC | 306,163 | $31.3M | 0.0% | $10.20 | -3.8% | COM | 64110L106 |
| — | EVERBANK FINANCIAL CORP | 2,074,051 | $31.3M | 0.0% | $16.74 | — | COM | 29977G102 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 1,085,775 | $31.14M | 0.0% | $28.53 | — | COM | 45409B107 |
| — | CUBIC CORP | 778,064 | $31.09M | 0.0% | $46.22 | — | COM | 229669106 |
| — | FINISAR CORPORATION | 1,700,408 | $31.02M | 0.0% | $15.45 | — | COM | 31787A507 |
| EWBC | EAST WEST BANCORP INC | 954,477 | $30.99M | 0.0% | $21.23 | +22.4% | COM | 27579R104 |
| — | POWERSHARES SENIOR LOAN | 1,365,157 | $30.99M | 0.0% | $23.55 | — | COM | 73936Q769 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 35,020 | $30.96M | 0.0% | $1017.36 | — | CONV PRF | M8769Q136 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 356,482 | $30.89M | 0.0% | $79.32 | — | COM | 97717W505 |
| EWQ | ISHARES MSCI FRANCE ETF | 1,275,562 | $30.85M | 0.0% | $24.23 | — | COM | 464286707 |
| — | TECH DATA CORP | 401,631 | $30.83M | 0.0% | $57.77 | — | COM | 878237106 |
| CRTO | CRITEO SA-SPON ADR | 742,087 | $30.74M | 0.0% | $38.18 | — | ADR | 226718104 |
| — | AMSURG CORP | 411,169 | $30.68M | 0.0% | $61.01 | — | COM | 03232P405 |
| MOH | MOLINA HEALTHCARE INC | 475,039 | $30.64M | 0.0% | $45.95 | +29.2% | COM | 60855R100 |
| AMSF | AMERISAFE INC | 582,461 | $30.6M | 0.0% | $14.40 | +63.1% | COM | 03071H100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 212,137 | $30.59M | 0.0% | $133.69 | — | COM | 464287507 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 419,888 | $30.55M | 0.0% | $39.68 | +24.0% | COM | 810186106 |
| — | HANESBRANDS INC | 1,076,452 | $30.51M | 0.0% | $39.23 | — | COM | 410345102 |
| — | NORD ANGLIA EDUCATION INC | 1,457,900 | $30.45M | 0.0% | $19.01 | — | COM | G6583A102 |
| — | CORESITE REALTY CORP | 434,613 | $30.43M | 0.0% | $41.68 | — | COM | 21870Q105 |
| VB | VANGUARD SMALL-CAP ETF | 271,494 | $30.36M | 0.0% | $109.13 | — | COM | 922908751 |
| LEG | LEGGETT & PLATT INC | 625,648 | $30.28M | 0.0% | $40.93 | +5.9% | COM | 524660107 |
| — | COUSINS PROPERTIES INC | 2,908,572 | $30.19M | 0.0% | $10.38 | — | COM | 222795106 |
| IT | GARTNER INC | 337,227 | $30.13M | 0.0% | $57.14 | +48.0% | COM | 366651107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 355,845 | $30.09M | 0.0% | $53.48 | +33.3% | COM | 426281101 |
| NNN | NATIONAL RETAIL PROPERTIES | 649,290 | $30.02M | 0.0% | $38.28 | — | COM | 637417106 |
| — | ULTIMATE SOFTWARE GROUP INC | 153,760 | $29.75M | 0.0% | $132.88 | — | COM | 90385D107 |
| — | NEENAH PAPER INC | 465,941 | $29.66M | 0.0% | $34.00 | — | COM | 640079109 |
| AJG | ARTHUR J GALLAGHER & CO | 666,312 | $29.64M | 0.0% | $34.50 | -2.2% | COM | 363576109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,616,235 | $29.61M | 0.0% | $10.07 | -5.6% | COM | 501242101 |
| OII | OCEANEERING INTL INC | 887,248 | $29.49M | 0.0% | $64.83 | -52.0% | COM | 675232102 |
| — | ROWAN COMPANIES PLC-A | 1,828,447 | $29.44M | 0.0% | $18.66 | — | COM | G7665A101 |
| SANM | SANMINA CORP | 1,257,843 | $29.41M | 0.0% | $14.85 | +35.3% | COM | 801056102 |
| SYK | STRYKER CORP | 273,568 | $29.38M | 0.0% | $84.68 | +4.1% | COM | 863667101 |
| RRGB | RED ROBIN GOURMET BURGERS | 455,719 | $29.38M | 0.0% | $64.20 | -3.0% | COM | 75689M101 |
| WAL | WESTERN ALLIANCE BANCORP | 879,651 | $29.36M | 0.0% | $14.31 | +89.6% | COM | 957638109 |
| MTZ | MASTEC INC | 1,448,070 | $29.31M | 0.0% | $20.49 | -20.1% | COM | 576323109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 424,427 | $29.29M | 0.0% | $66.89 | — | COM | 921946406 |
| — | TSN 4 3/4 07/15/17 | 392,779 | $29.25M | 0.0% | $50.47 | — | CONV PRF | 902494301 |
| — | WILSHIRE BANCORP INC | 2,838,627 | $29.24M | 0.0% | $8.99 | — | COM | 97186T108 |
| KMI | KINDER MORGAN INC | 1,636,721 | $29.19M | 0.0% | $21.48 | -53.7% | COM | 49456B101 |
| — | SUNTRUST BANKS INC | 807,421 | $29.13M | 0.0% | $36.14 | — | COM | 867914103 |
| — | WEATHERFORD INTERNATIONAL PL | 3,739,576 | $29.09M | 0.0% | $20.69 | — | COM | G48833100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 344,960 | $29.05M | 0.0% | $66.72 | +3.5% | COM | 445658107 |
| LKQ | LKQ CORP | 909,861 | $29.05M | 0.0% | $21.80 | +14.8% | COM | 501889208 |
| — | AMTRUST FINANCIAL SERVICES | 1,117,465 | $28.92M | 0.0% | $34.82 | — | COM | 032359309 |
| WTFC | WINTRUST FINANCIAL CORP | 652,261 | $28.92M | 0.0% | $39.28 | +9.1% | COM | 97650W108 |
| GVA | GRANITE CONSTRUCTION INC | 604,651 | $28.9M | 0.0% | $39.07 | +4.2% | COM | 387328107 |
| CTRA | CABOT OIL & GAS CORP | 1,270,380 | $28.84M | 0.0% | $25.13 | -41.9% | COM | 127097103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,635,881 | $28.82M | 0.0% | $20.32 | -26.6% | COM | 703481101 |
| — | VERINT SYSTEMS INC | 862,147 | $28.78M | 0.0% | $49.76 | — | COM | 92343X100 |
| PPC | PILGRIM'S PRIDE CORP | 1,121,182 | $28.48M | 0.0% | $22.82 | +1.7% | COM | 72147K108 |
| — | BAC 7 1/4 | 25,024 | $28.48M | 0.0% | $1120.82 | — | CONV PRF | 060505682 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 294,349 | $28.43M | 0.0% | $62.04 | — | COM | 42235N108 |
| INGR | INGREDION INC | 265,801 | $28.39M | 0.0% | $73.41 | +35.7% | COM | 457187102 |
| — | LEGG MASON INC | 817,083 | $28.34M | 0.0% | $34.67 | — | COM | 524901105 |
| — | IMPAX LABORATORIES INC | 884,459 | $28.32M | 0.0% | $22.79 | — | COM | 45256B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 690,559 | $28.25M | 0.0% | $41.58 | -9.7% | COM | 405217100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 216,273 | $28.23M | 0.0% | $99.50 | +25.1% | COM | G50871105 |
| WAFD | WASHINGTON FEDERAL INC | 1,245,039 | $28.2M | 0.0% | $13.89 | +16.1% | COM | 938824109 |
| MKTX | MARKETAXESS HOLDINGS INC | 224,881 | $28.07M | 0.0% | $56.60 | +83.8% | COM | 57060D108 |
| PRLB | PROTO LABS INC | 362,209 | $27.92M | 0.0% | $66.89 | -3.5% | COM | 743713109 |
| VTV | VANGUARD VALUE ETF | 340,305 | $27.91M | 0.0% | $79.63 | — | COM | 922908744 |
| RNST | RENASANT CORP | 844,778 | $27.8M | 0.0% | $24.46 | +30.1% | COM | 75970E107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 339,852 | $27.79M | 0.0% | $76.68 | — | COM | 464287168 |
| — | CORELOGIC INC | 795,551 | $27.6M | 0.0% | $29.68 | — | COM | 21871D103 |
| EFX | EQUIFAX INC | 239,824 | $27.41M | 0.0% | $76.17 | +25.8% | COM | 294429105 |
| STT | STATE STREET CORP | 467,786 | $27.4M | 0.0% | $47.41 | -10.1% | COM | 857477103 |
| PENN | PENN NATIONAL GAMING INC | 1,640,184 | $27.38M | 0.0% | $15.90 | -9.9% | COM | 707569109 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,297,933 | $27.35M | 0.0% | $17.16 | — | ADR | 21240E105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 258,410 | $27.21M | 0.0% | $105.08 | — | COM | 464288646 |
| — | WEST CORP | 1,191,233 | $27.18M | 0.0% | $23.40 | — | COM | 952355204 |
| WEX | WEX INC | 326,026 | $27.18M | 0.0% | $85.63 | -15.6% | COM | 96208T104 |
| FAST | FASTENAL CO | 554,166 | $27.16M | 0.0% | $8.68 | -3.4% | COM | 311900104 |
| — | SVB FINANCIAL GROUP | 265,730 | $27.12M | 0.0% | $103.45 | — | COM | 78486Q101 |
| — | DOMTAR CORP | 668,697 | $27.08M | 0.0% | $41.96 | — | COM | 257559203 |
| — | CASH AMERICA INTL INC | 698,660 | $27M | 0.0% | $33.87 | — | COM | 14754D100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 507,852 | $26.98M | 0.0% | $54.57 | — | COM | 46432F842 |
| — | SPARTANNASH CO | 888,242 | $26.92M | 0.0% | $28.19 | — | COM | 847215100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 164,819 | $26.84M | 0.0% | $162.17 | — | COM | 464287499 |
| — | SANDY SPRING BANCORP INC | 959,097 | $26.69M | 0.0% | $22.46 | — | COM | 800363103 |
| — | PIONEER NATURAL RESOURCES CO | 189,054 | $26.61M | 0.0% | $152.73 | — | COM | 723787107 |
| — | YAHOO! INC | 721,499 | $26.56M | 0.0% | $37.46 | — | COM | 984332106 |
| VGT | VANGUARD INFO TECH ETF | 242,612 | $26.5M | 0.0% | $105.66 | — | COM | 92204A702 |
| MUB | ISHARES NATIONAL MUNI BOND E | 239,030 | $26.5M | 0.0% | $109.89 | — | COM | 464288414 |
| — | LAZARD LTD-CL A | 681,455 | $26.44M | 0.0% | $47.20 | — | LP | G54050102 |
| — | PANERA BREAD COMPANY-CLASS A | 129,004 | $26.42M | 0.0% | $168.70 | — | COM | 69840W108 |
| CBOE | CBOE HOLDINGS INC | 401,980 | $26.26M | 0.0% | $45.69 | +22.9% | COM | 12503M108 |
| — | ALLEGHANY CORP | 52,827 | $26.21M | 0.0% | $397.34 | — | COM | 017175100 |
| ZD | J2 GLOBAL INC | 425,232 | $26.19M | 0.0% | $41.52 | +45.8% | COM | 48123V102 |
| — | EXTENDED STAY AMERICA INC | 1,605,681 | $26.17M | 0.0% | $16.87 | — | COM | 30224P200 |
| FLOT | ISHARES FLOATING RATE BOND E | 520,813 | $26.11M | 0.0% | $50.23 | — | COM | 46429B655 |
| — | NEWFIELD EXPLORATION CO | 785,158 | $26.1M | 0.0% | $32.60 | — | COM | 651290108 |
| — | RBC MAND EXCH NOTE 5.18 PPG | 243,717 | $26.04M | 0.0% | $106.86 | — | PRF | 78012R649 |
| SKT | TANGER FACTORY OUTLET CENTER | 714,519 | $26M | 0.0% | $33.42 | — | COM | 875465106 |
| LNT | ALLIANT ENERGY CORP | 348,517 | $25.89M | 0.0% | $17.19 | +43.9% | COM | 018802108 |
| — | UNION BANKSHARES CORP | 1,049,550 | $25.85M | 0.0% | $25.54 | — | COM | 90539J109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,845,257 | $25.83M | 0.0% | $12.92 | — | COM | 867892101 |
| ELV | ANTHEM INC | 183,950 | $25.76M | 0.0% | $105.54 | +10.4% | COM | 036752103 |
| — | ACTUANT CORP-A | 1,040,641 | $25.71M | 0.0% | $26.43 | — | COM | 00508X203 |
| — | GS MAND EXCH NOTE 9.0 EMN | 366,420 | $25.55M | 0.0% | $69.72 | — | PRF | CT1140331 |
| RGR | STURM RUGER & CO INC | 373,388 | $25.53M | 0.0% | $53.51 | +21.8% | COM | 864159108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 927,448 | $25.49M | 0.0% | $50.97 | — | ADR | 046353108 |
| — | NEW YORK COMMUNITY BANCORP | 1,603,034 | $25.49M | 0.0% | $14.98 | — | COM | 649445103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 203,784 | $25.48M | 0.0% | $119.24 | — | ADR | 03524A108 |
| BEN | FRANKLIN RESOURCES INC | 648,806 | $25.35M | 0.0% | $29.19 | -25.2% | COM | 354613101 |
| PII | POLARIS INDUSTRIES INC | 257,028 | $25.31M | 0.0% | $101.83 | -14.8% | COM | 731068102 |
| NDAQ | NASDAQ INC | 381,102 | $25.3M | 0.0% | $9.28 | +89.2% | COM | 631103108 |
| — | FIRST DATA CORP- CLASS A | 1,954,330 | $25.29M | 0.0% | $15.05 | — | COM | 32008D106 |
| OSIS | OSI SYSTEMS INC | 385,566 | $25.25M | 0.0% | $63.85 | +3.7% | COM | 671044105 |
| MATX | MATSON INC | 628,169 | $25.23M | 0.0% | $25.58 | +27.5% | COM | 57686G105 |
| — | ARRIS INTERNATIONAL PLC | 1,096,420 | $25.13M | 0.0% | $22.92 | — | COM | G0551A103 |
| — | NATIONAL GENERAL HLDGS | 1,163,199 | $25.11M | 0.0% | $21.10 | — | COM | 636220303 |
| ROG | ROGERS CORP | 419,312 | $25.1M | 0.0% | $47.83 | +5.3% | COM | 775133101 |
| LIVN | LIVANOVA PLC | 464,816 | $25.09M | 0.0% | $60.24 | -7.7% | COM | G5509L101 |
| — | AMT 5 1/2 02/15/18 | 242,370 | $25M | 0.0% | $99.20 | — | CONV PRF | 03027X407 |
| — | MEDIVATION INC | 543,526 | $24.99M | 0.0% | $72.57 | — | COM | 58501N101 |
| IDA | IDACORP INC | 334,740 | $24.97M | 0.0% | $49.38 | +43.0% | COM | 451107106 |
| — | SBERBANK PAO -SPONSORED ADR | 3,569,484 | $24.84M | 0.0% | $6.96 | — | ADR | B5SC09192 |
| SCI | SERVICE CORP INTERNATIONAL | 1,003,959 | $24.78M | 0.0% | $17.77 | +33.3% | COM | 817565104 |
| IWV | ISHARES RUSSELL 3000 ETF | 204,846 | $24.73M | 0.0% | $110.46 | — | COM | 464287689 |
| KRC | KILROY REALTY CORP | 398,502 | $24.66M | 0.0% | $55.42 | — | COM | 49427F108 |
| — | BLUE BUFFALO PET PRODUCTS IN | 960,537 | $24.64M | 0.0% | $22.64 | — | COM | 09531U102 |
| CW | CURTISS-WRIGHT CORP | 322,382 | $24.39M | 0.0% | $46.45 | +42.3% | COM | 231561101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 193,870 | $24.35M | 0.0% | $124.27 | — | COM | 464288661 |
| ABCB | AMERIS BANCORP | 819,897 | $24.25M | 0.0% | $17.95 | +38.8% | COM | 03076K108 |
| — | TOWER INTERNATIONAL INC | 889,435 | $24.19M | 0.0% | $21.76 | — | COM | 891826109 |
| UMBF | UMB FINANCIAL CORP | 466,723 | $24.1M | 0.0% | $51.21 | -6.2% | COM | 902788108 |
| ED | CONSOLIDATED EDISON INC | 313,246 | $24.02M | 0.0% | $44.34 | +12.3% | COM | 209115104 |
| TSCO | TRACTOR SUPPLY COMPANY | 265,085 | $23.98M | 0.0% | $10.61 | +38.7% | COM | 892356106 |
| CF | CF INDUSTRIES HOLDINGS INC | 763,079 | $23.92M | 0.0% | $30.40 | -18.7% | COM | 125269100 |
| — | UNIVERSAL FOREST PRODUCTS | 277,697 | $23.83M | 0.0% | $43.54 | — | COM | 913543104 |
| — | STEELCASE INC-CL A | 1,595,173 | $23.8M | 0.0% | $15.91 | — | COM | 858155203 |
| HLF | HERBALIFE LTD | 386,141 | $23.77M | 0.0% | $22.55 | +14.5% | COM | G4412G101 |
| — | VALSPAR CORP/THE | 221,766 | $23.74M | 0.0% | $72.72 | — | COM | 920355104 |
| GMED | GLOBUS MEDICAL INC - A | 994,703 | $23.62M | 0.0% | $22.64 | +8.0% | COM | 379577208 |
| ICLR | ICON PLC | 314,128 | $23.6M | 0.0% | $54.88 | +27.7% | COM | G4705A100 |
| FCX | FREEPORT-MCMORAN INC | 2,270,650 | $23.48M | 0.0% | $22.20 | -71.3% | COM | 35671D857 |
| HMN | HORACE MANN EDUCATORS | 739,577 | $23.44M | 0.0% | $23.79 | +28.9% | COM | 440327104 |
| — | ALERIAN MLP ETF | 2,173,027 | $23.32M | 0.0% | $16.97 | — | COM | 00162Q866 |
| — | NAVISTAR INTERNATIONAL CORP | 39,190,000 | $23.32M | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| — | STATE NATIONAL COS INC | 1,844,442 | $23.24M | 0.0% | $10.93 | — | COM | 85711T305 |
| — | PIEDMONT NATURAL GAS CO | 388,121 | $23.23M | 0.0% | $35.19 | — | COM | 720186105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 88,861 | $23.19M | 0.0% | $276.85 | — | COM | 464287556 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 315,952 | $23.18M | 0.0% | $60.83 | +11.0% | COM | 23918K108 |
| SAIC | SCIENCE APPLICATIONS INTE | 432,732 | $23.08M | 0.0% | $44.54 | -0.2% | COM | 808625107 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 178,712 | $23.04M | 0.0% | $122.33 | — | COM | 464287432 |
| NEU | NEWMARKET CORP | 58,114 | $23.03M | 0.0% | $218.97 | +38.5% | COM | 651587107 |
| AZO | AUTOZONE INC | 28,909 | $23.03M | 0.0% | $457.82 | +65.2% | COM | 053332102 |
| — | NOVAVAX INC | 4,454,210 | $22.98M | 0.0% | $8.24 | — | COM | 670002104 |
| — | CAMERON INTERNATIONAL CORP | 340,160 | $22.81M | 0.0% | $63.21 | — | COM | 13342B105 |
| EMR | EMERSON ELECTRIC CO | 416,316 | $22.64M | 0.0% | $41.91 | -10.8% | COM | 291011104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 530,305 | $22.61M | 0.0% | $43.09 | — | COM | M2682V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 968,200 | $22.61M | 0.0% | $22.66 | +0.7% | COM | 71377A103 |
| — | HAWAIIAN HOLDINGS INC | 478,953 | $22.6M | 0.0% | $33.29 | — | COM | 419879101 |
| REG | REGENCY CENTERS CORP | 301,123 | $22.54M | 0.0% | $34.06 | +43.4% | COM | 758849103 |
| GLD | SPDR GOLD SHARES | 192,572 | $22.53M | 0.0% | $115.39 | — | COM | 78463V107 |
| BXP | BOSTON PROPERTIES INC | 176,582 | $22.45M | 0.0% | $69.23 | +14.7% | COM | 101121101 |
| ATO | ATMOS ENERGY CORP | 301,359 | $22.39M | 0.0% | $31.39 | +73.1% | COM | 049560105 |
| EXTR | EXTREME NETWORKS INC | 7,195,972 | $22.38M | 0.0% | $3.78 | -18.6% | COM | 30226D106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 614,560 | $22.34M | 0.0% | $31.54 | +12.0% | COM | 29089Q105 |
| CRS | CARPENTER TECHNOLOGY | 652,368 | $22.33M | 0.0% | $34.49 | -28.2% | COM | 144285103 |
| WST | WEST PHARMACEUTICAL SERVICES | 320,844 | $22.24M | 0.0% | $35.06 | +65.3% | COM | 955306105 |
| IYR | ISHARES US REAL ESTATE ETF | 285,116 | $22.16M | 0.0% | $75.47 | — | COM | 464287739 |
| BDN | BRANDYWINE REALTY TRUST | 1,575,887 | $22.11M | 0.0% | $13.59 | — | COM | 105368203 |
| — | MGIC INVESTMENT CORP | 19,370,000 | $22.09M | 0.0% | $1.22 | — | CONV BND | 552848AB9 |
| MTRN | MATERION CORP | 830,073 | $21.98M | 0.0% | $30.58 | -18.6% | COM | 576690101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 609,271 | $21.93M | 0.0% | $38.35 | — | COM | 921943858 |
| — | CALATLANTIC GROUP INC | 655,729 | $21.91M | 0.0% | $8.00 | — | COM | 128195104 |
| MIDD | MIDDLEBY CORP | 203,724 | $21.75M | 0.0% | $77.69 | +21.0% | COM | 596278101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 220,277 | $21.7M | 0.0% | $29.85 | +8.5% | COM | 115637209 |
| — | AMERICAN CAMPUS COMMUNITIES | 459,602 | $21.64M | 0.0% | $38.13 | — | COM | 024835100 |
| — | LUXOFT HOLDING INC | 392,630 | $21.61M | 0.0% | $45.70 | — | COM | G57279104 |
| BLKB | BLACKBAUD INC | 343,463 | $21.6M | 0.0% | $34.53 | +65.2% | COM | 09227Q100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 841,513 | $21.56M | 0.0% | $23.47 | — | COM | 11120U105 |
| DAR | DARLING INGREDIENTS INC | 1,636,442 | $21.55M | 0.0% | $14.24 | -29.3% | COM | 237266101 |
| — | CANTEL MEDICAL CORP | 301,677 | $21.53M | 0.0% | $37.97 | — | COM | 138098108 |
| — | WAGEWORKS INC | 425,169 | $21.52M | 0.0% | $42.34 | — | COM | 930427109 |
| RVTY | PERKINELMER INC | 434,421 | $21.48M | 0.0% | $40.64 | +14.1% | COM | 714046109 |
| — | COOPER TIRE & RUBBER | 579,475 | $21.45M | 0.0% | $32.41 | — | COM | 216831107 |
| NVR | NVR INC | 12,371 | $21.43M | 0.0% | $1108.03 | +46.0% | COM | 62944T105 |
| LPX | LOUISIANA-PACIFIC CORP | 1,248,614 | $21.37M | 0.0% | $16.67 | -5.2% | COM | 546347105 |
| IVE | ISHARES S&P 500 VALUE ETF | 236,813 | $21.29M | 0.0% | $87.35 | — | COM | 464287408 |
| XLU | UTILITIES SELECT SECTOR SPDR | 428,992 | $21.26M | 0.0% | $43.85 | — | COM | 81369Y886 |
| TRMB | TRIMBLE NAVIGATION LTD | 856,136 | $21.23M | 0.0% | $27.23 | -18.9% | COM | 896239100 |
| VNO | VORNADO REALTY TRUST | 224,788 | $21.23M | 0.0% | $85.43 | — | COM | 929042109 |
| — | ABIOMED INC | 223,511 | $21.19M | 0.0% | $34.14 | — | COM | 003654100 |
| — | MAGELLAN HEALTH INC | 311,639 | $21.17M | 0.0% | $58.59 | — | COM | 559079207 |
| DECK | DECKERS OUTDOOR CORP | 352,787 | $21.14M | 0.0% | $10.57 | -18.2% | COM | 243537107 |
| AVT | AVNET INC | 475,722 | $21.08M | 0.0% | $29.45 | +11.4% | COM | 053807103 |
| RMD | RESMED INC | 364,336 | $21.07M | 0.0% | $41.19 | +22.5% | COM | 761152107 |
| RS | RELIANCE STEEL & ALUMINUM | 304,121 | $21.04M | 0.0% | $66.43 | -8.9% | COM | 759509102 |
| CMC | COMMERCIAL METALS CO | 1,233,673 | $20.94M | 0.0% | $12.64 | -4.7% | COM | 201723103 |
| CPS | COOPER-STANDARD HOLDING | 291,033 | $20.91M | 0.0% | $70.79 | +0.3% | COM | 21676P103 |
| BGS | B&G FOODS INC | 598,601 | $20.83M | 0.0% | $12.74 | +26.7% | COM | 05508R106 |
| — | WHOLE FOODS MARKET INC | 668,893 | $20.81M | 0.0% | $39.53 | — | COM | 966837106 |
| FN | FABRINET | 643,052 | $20.8M | 0.0% | $25.27 | +6.5% | COM | G3323L100 |
| — | ULTRATECH INC | 952,041 | $20.79M | 0.0% | $22.68 | — | COM | 904034105 |
| HP | HELMERICH & PAYNE | 353,760 | $20.77M | 0.0% | $58.82 | -10.1% | COM | 423452101 |
| ODFL | OLD DOMINION FREIGHT LINE | 297,870 | $20.74M | 0.0% | $14.17 | +39.0% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TRUST | 100,800 | $20.72M | 0.0% | $189.34 | — | Put | 78462F103 |
| — | TUPPERWARE BRANDS CORP | 357,110 | $20.71M | 0.0% | $65.27 | — | COM | 899896104 |
| — | FLAGSTAR BANCORP INC | 964,311 | $20.69M | 0.0% | $19.79 | — | COM | 337930705 |
| SLAB | SILICON LABORATORIES INC | 460,063 | $20.69M | 0.0% | $47.06 | -8.6% | COM | 826919102 |
| — | STERICYCLE INC | 163,473 | $20.63M | 0.0% | $116.55 | — | COM | 858912108 |
| DPZ | DOMINO'S PIZZA INC | 156,150 | $20.59M | 0.0% | $68.89 | +55.1% | COM | 25754A201 |
| BG 4.875 PERP | BUNGE LTD | 241,400 | $20.56M | 0.0% | $103.12 | — | CONV PRF | G16962204 |
| GEO | GEO GROUP INC/THE | 590,523 | $20.47M | 0.0% | $12.31 | -2.3% | COM | 36162J106 |
| WBS | WEBSTER FINANCIAL CORP | 569,682 | $20.45M | 0.0% | $28.54 | +20.0% | COM | 947890109 |
| CATO | CATO CORP-CLASS A | 529,749 | $20.42M | 0.0% | $17.99 | +15.1% | COM | 149205106 |
| — | GRANITE REAL ESTATE INVESTME | 711,066 | $20.41M | 0.0% | $34.55 | — | COM | 387437114 |
| BKH | BLACK HILLS CORP | 339,020 | $20.38M | 0.0% | $34.92 | +6.9% | COM | 092113109 |
| — | WHITING PETROLEUM CORP | 2,542,928 | $20.29M | 0.0% | $8.36 | — | COM | 966387102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 341,928 | $20.29M | 0.0% | $20.67 | +122.6% | COM | 11133T103 |
| NTGR | NETGEAR INC | 502,200 | $20.27M | 0.0% | $22.83 | +4.5% | COM | 64111Q104 |
| — | STAMPS.COM INC | 189,840 | $20.18M | 0.0% | $46.59 | — | COM | 852857200 |
| — | PINNACLE FOODS INC | 450,237 | $20.12M | 0.0% | $32.76 | — | COM | 72348P104 |
| MD | MEDNAX INC | 310,872 | $20.09M | 0.0% | $58.16 | +14.1% | COM | 58502B106 |
| — | TD AMERITRADE HOLDING CORP | 634,549 | $20.01M | 0.0% | $30.28 | — | COM | 87236Y108 |
| — | INVESTORS BANCORP INC | 1,714,426 | $19.95M | 0.0% | $11.17 | — | COM | 46146L101 |
| — | OWENS-ILLINOIS INC | 1,250,184 | $19.95M | 0.0% | $20.82 | — | COM | 690768403 |
| UGI | UGI CORP | 490,016 | $19.75M | 0.0% | $29.29 | +23.8% | COM | 902681105 |
| OGS | ONE GAS INC | 322,739 | $19.72M | 0.0% | $47.57 | +18.6% | COM | 68235P108 |
| — | IHS INC-CLASS A | 158,324 | $19.66M | 0.0% | $111.65 | — | COM | 451734107 |
| JBL | JABIL CIRCUIT INC | 1,018,233 | $19.62M | 0.0% | $19.95 | -6.3% | COM | 466313103 |
| — | XILINX INC | 413,529 | $19.61M | 0.0% | $43.31 | — | COM | 983919101 |
| — | LINEAR TECHNOLOGY CORP | 439,294 | $19.57M | 0.0% | $42.26 | — | COM | 535678106 |
| CALM | CAL-MAINE FOODS INC | 375,774 | $19.51M | 0.0% | $31.14 | +20.6% | COM | 128030202 |
| — | LIFEPOINT HEALTH INC | 281,668 | $19.5M | 0.0% | $61.14 | — | COM | 53219L109 |
| — | FERRO CORP | 1,641,957 | $19.49M | 0.0% | $12.43 | — | COM | 315405100 |
| HCSG | HEALTHCARE SERVICES GROUP | 528,568 | $19.46M | 0.0% | $29.47 | +17.9% | COM | 421906108 |
| EPR | EPR PROPERTIES | 292,002 | $19.45M | 0.0% | $52.82 | — | COM | 26884U109 |
| — | MENTOR GRAPHICS CORP | 951,097 | $19.33M | 0.0% | $20.93 | — | COM | 587200106 |
| — | VERIFONE SYSTEMS INC | 683,321 | $19.32M | 0.0% | $24.58 | — | COM | 92342Y109 |
| — | INTEL CORP | 12,142,000 | $19.31M | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| — | MICROCHIP TECHNOLOGY INC | 18,750,000 | $19.29M | 0.0% | $1.03 | — | CONV BND | 595017AD6 |
| — | SYNOVUS FINANCIAL CORP | 667,033 | $19.28M | 0.0% | $24.18 | — | COM | 87161C501 |
| NUS | NU SKIN ENTERPRISES INC - A | 500,672 | $19.15M | 0.0% | $29.11 | -17.6% | COM | 67018T105 |
| — | JUNO THERAPEUTICS INC | 502,214 | $19.13M | 0.0% | $38.09 | — | COM | 48205A109 |
| GIII | G-III APPAREL GROUP LTD | 390,982 | $19.12M | 0.0% | $44.69 | +7.9% | COM | 36237H101 |
| — | KATE SPADE & CO | 748,080 | $19.09M | 0.0% | $28.21 | — | COM | 485865109 |
| — | MANTECH INTERNATIONAL CORP-A | 594,209 | $19.01M | 0.0% | $32.09 | — | COM | 564563104 |
| LAMR | LAMAR ADVERTISING CO-A | 293,016 | $19.01M | 0.0% | $55.03 | — | COM | 512816109 |
| — | ISHARES MSCI JAPAN ETF | 1,661,797 | $18.98M | 0.0% | $11.92 | — | COM | 464286848 |
| DY | DYCOM INDUSTRIES INC | 292,756 | $18.93M | 0.0% | $42.45 | +43.7% | COM | 267475101 |
| — | SOTHEBY'S | 707,783 | $18.92M | 0.0% | $36.24 | — | COM | 835898107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 340,340 | $18.91M | 0.0% | $56.50 | -10.1% | COM | 00971T101 |
| SUN | SUNOCO LP | 570,069 | $18.89M | 0.0% | $34.74 | — | LP | 86765K109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 678,881 | $18.83M | 0.0% | $32.05 | -21.7% | COM | 49338L103 |
| THO | THOR INDUSTRIES INC | 294,955 | $18.81M | 0.0% | $36.42 | +23.7% | COM | 885160101 |
| — | VITAMIN SHOPPE INC | 606,181 | $18.77M | 0.0% | $42.99 | — | COM | 92849E101 |
| CALX | CALIX INC | 2,646,247 | $18.76M | 0.0% | $8.45 | -16.4% | COM | 13100M509 |
| — | WGL HOLDINGS INC | 258,898 | $18.73M | 0.0% | $53.36 | — | COM | 92924F106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 157,357 | $18.73M | 0.0% | $122.97 | — | COM | 922908595 |
| EWH | ISHARES MSCI HONG KONG ETF | 947,363 | $18.73M | 0.0% | $21.14 | — | COM | 464286871 |
| DE | DEERE & CO | 242,681 | $18.72M | 0.0% | $69.77 | -5.0% | COM | 244199105 |
| — | CONCHO RESOURCES INC | 184,701 | $18.66M | 0.0% | $105.59 | — | COM | 20605P101 |
| — | CORRECTIONS CORP OF AMERICA | 582,059 | $18.66M | 0.0% | $33.88 | — | COM | 22025Y407 |
| — | FLEETMATICS GROUP PLC | 458,382 | $18.66M | 0.0% | $43.73 | — | COM | G35569105 |
| — | BAXALTA INC | 461,557 | $18.66M | 0.0% | $32.94 | — | COM | 07177M103 |
| ALGT | ALLEGIANT TRAVEL CO | 104,673 | $18.64M | 0.0% | $111.36 | +30.9% | COM | 01748X102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 337,996 | $18.63M | 0.0% | $53.20 | -5.1% | COM | 942749102 |
| CSGS | CSG SYSTEMS INTL INC | 412,635 | $18.63M | 0.0% | $17.85 | +72.4% | COM | 126349109 |
| IGOV | ISHARES INTERNATIONAL TREASU | 192,456 | $18.62M | 0.0% | $96.61 | — | COM | 464288117 |
| ZION | ZIONS BANCORPORATION | 767,891 | $18.59M | 0.0% | $27.10 | -15.1% | COM | 989701107 |
| — | ON ASSIGNMENT INC | 502,575 | $18.55M | 0.0% | $35.41 | — | COM | 682159108 |
| — | CDK GLOBAL INC | 398,160 | $18.53M | 0.0% | $40.91 | — | COM | 12508E101 |
| NBIS | YANDEX NV-A | 1,208,994 | $18.52M | 0.0% | $15.83 | — | COM | N97284108 |
| CMI | CUMMINS INC | 167,520 | $18.42M | 0.0% | $98.21 | -24.5% | COM | 231021106 |
| DIA | SPDR DJIA TRUST | 104,279 | $18.42M | 0.0% | $165.33 | — | COM | 78467X109 |
| — | WILLIAM LYON HOMES-CL A | 1,269,688 | $18.4M | 0.0% | $16.51 | — | COM | 552074700 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 138,136 | $18.32M | 0.0% | $141.87 | — | COM | 464287648 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,177,393 | $18.29M | 0.0% | $21.69 | — | ADR | 02364W105 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 440,290 | $18.28M | 0.0% | $31.88 | — | COM | N6748L102 |
| — | BUFFALO WILD WINGS INC | 123,460 | $18.28M | 0.0% | $136.39 | — | COM | 119848109 |
| RGA | REINSURANCE GROUP OF AMERICA | 189,240 | $18.21M | 0.0% | $71.16 | +23.7% | COM | 759351604 |
| — | VECTREN CORP | 360,209 | $18.21M | 0.0% | $34.57 | — | COM | 92240G101 |
| AGZ | ISHARES AGENCY BOND ETF | 158,318 | $18.19M | 0.0% | $113.09 | — | COM | 464288166 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,036,992 | $18.18M | 0.0% | $17.57 | — | COM | 292104106 |
| OC | OWENS CORNING | 383,764 | $18.14M | 0.0% | $38.78 | +14.5% | COM | 690742101 |
| — | OPUS BANK | 532,007 | $18.09M | 0.0% | $33.83 | — | COM | 684000102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 22,495 | $18.05M | 0.0% | $585.23 | +27.8% | COM | G9618E107 |
| — | WESTROCK CO | 461,336 | $18.01M | 0.0% | $51.41 | — | COM | 96145D105 |
| OLED | UNIVERSAL DISPLAY CORP | 332,364 | $17.98M | 0.0% | $44.71 | +3.5% | COM | 91347P105 |
| WKC | WORLD FUEL SERVICES CORP | 369,995 | $17.98M | 0.0% | $42.05 | +2.0% | COM | 981475106 |
| — | SYKES ENTERPRISES INC | 593,910 | $17.92M | 0.0% | $26.26 | — | COM | 871237103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 375,556 | $17.91M | 0.0% | $41.93 | — | COM | G05384105 |
| TPH | TRI POINTE GROUP INC | 1,522,126 | $17.91M | 0.0% | $13.89 | -24.0% | COM | 87265H109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 967,736 | $17.89M | 0.0% | $18.37 | -5.6% | COM | 589889104 |
| SFM | SPROUTS FARMERS MARKET INC | 615,551 | $17.88M | 0.0% | $26.40 | -2.3% | COM | 85208M102 |
| DORM | DORMAN PRODUCTS INC | 328,080 | $17.85M | 0.0% | $43.02 | +10.4% | COM | 258278100 |
| SKYW | SKYWEST INC | 892,775 | $17.85M | 0.0% | $17.85 | -5.3% | COM | 830879102 |
| DOX | AMDOCS LTD | 294,760 | $17.81M | 0.0% | $41.73 | +11.3% | COM | G02602103 |
| GATX | GATX CORP | 374,706 | $17.8M | 0.0% | $39.98 | -14.8% | COM | 361448103 |
| FDN | FIRST TRUST DJ INTERNET IND | 260,969 | $17.79M | 0.0% | $62.16 | — | COM | 33733E302 |
| FELE | FRANKLIN ELECTRIC CO INC | 552,325 | $17.77M | 0.0% | $27.86 | -8.2% | COM | 353514102 |
| DIOD | DIODES INC | 881,052 | $17.71M | 0.0% | $24.09 | -20.4% | COM | 254543101 |
| — | VISTA OUTDOOR INC | 340,821 | $17.69M | 0.0% | $43.10 | — | COM | 928377100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 129,048 | $17.67M | 0.0% | $75.71 | +42.3% | COM | 446413106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 588,710 | $17.61M | 0.0% | $13.76 | +39.4% | COM | 197236102 |
| SHOO | STEVEN MADDEN LTD | 475,393 | $17.61M | 0.0% | $18.75 | +2.5% | COM | 556269108 |
| — | MOBILE MINI INC | 533,272 | $17.61M | 0.0% | $34.32 | — | COM | 60740F105 |
| — | ENDO INTERNATIONAL PLC | 625,523 | $17.61M | 0.0% | $64.05 | — | COM | G30401106 |
| — | LIBERTY INTERACTIVE LLC | 10,540,000 | $17.59M | 0.0% | $1.50 | — | CONV BND | 530610AC8 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 820,932 | $17.59M | 0.0% | $21.08 | — | ADR | 697660207 |
| EIG | EMPLOYERS HOLDINGS INC | 624,540 | $17.58M | 0.0% | $18.26 | +8.5% | COM | 292218104 |
| CFR | CULLEN/FROST BANKERS INC | 318,887 | $17.57M | 0.0% | $44.26 | -12.4% | COM | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 308,916 | $17.57M | 0.0% | $37.13 | +49.8% | COM | 562750109 |
| — | VALIDUS HOLDINGS LTD | 370,505 | $17.48M | 0.0% | $41.52 | — | COM | G9319H102 |
| — | KELLOGG CO | 222,493 | $17.47M | 0.0% | $40.36 | +20.6% | COM | 487836108 |
| — | HCN 6 1/2 | 280,000 | $17.39M | 0.0% | $60.91 | — | CONV PRF | 95040Q203 |
| — | ARE 7 | 596,300 | $17.35M | 0.0% | $26.04 | — | CONV PRF | 015271505 |
| ATR | APTARGROUP INC | 220,957 | $17.33M | 0.0% | $51.34 | +25.0% | COM | 038336103 |
| — | AMG 5.15 10/15/37 | 313,400 | $17.3M | 0.0% | $56.48 | — | CONV PRF | 00170F209 |
| BHE | BENCHMARK ELECTRONICS INC | 750,380 | $17.3M | 0.0% | $16.40 | +6.9% | COM | 08160H101 |
| EEM | ISHARES MSCI EMERGING MARKET | 504,850 | $17.28M | 0.0% | $36.37 | — | COM | 464287234 |
| — | USB 6 1/2 | 587,071 | $17.27M | 0.0% | $28.12 | — | PRF | 902973833 |
| VHT | VANGUARD HEALTH CARE ETF | 139,994 | $17.26M | 0.0% | $122.92 | — | COM | 92204A504 |
| — | ENERGEN CORP | 471,484 | $17.25M | 0.0% | $49.64 | — | COM | 29265N108 |
| QTWO | Q2 HOLDINGS INC | 717,403 | $17.25M | 0.0% | $25.51 | -15.8% | COM | 74736L109 |
| HUBB | HUBBELL INC | 162,721 | $17.24M | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| LFUS | LITTELFUSE INC | 139,943 | $17.23M | 0.0% | $75.01 | +46.9% | COM | 537008104 |
| LAD | LITHIA MOTORS INC-CL A | 197,223 | $17.23M | 0.0% | $83.75 | +2.6% | COM | 536797103 |
| — | CHARTER COMMUNICATION-A | 84,939 | $17.19M | 0.0% | $192.28 | — | COM | 16117M305 |
| — | HERSHA HOSPITALITY TRUST | 805,045 | $17.19M | 0.0% | $22.38 | — | COM | 427825500 |
| CNP | CENTERPOINT ENERGY INC | 820,460 | $17.16M | 0.0% | $15.45 | -11.5% | COM | 15189T107 |
| LSTR | LANDSTAR SYSTEM INC | 265,158 | $17.13M | 0.0% | $57.73 | — | COM | 515098101 |
| — | LOGMEIN INC | 339,409 | $17.13M | 0.0% | $47.58 | — | COM | 54142L109 |
| IEX | IDEX CORP | 206,602 | $17.12M | 0.0% | $48.19 | +37.5% | COM | 45167R104 |
| PBF | PBF ENERGY INC-CLASS A | 515,102 | $17.1M | 0.0% | $30.44 | +5.0% | COM | 69318G106 |
| IYZ | ISHARES US TELECOMMUNICATION | 556,680 | $17.1M | 0.0% | $29.33 | — | COM | 464287713 |
| MSCI | MSCI INC | 230,494 | $17.07M | 0.0% | $31.96 | +94.4% | COM | 55354G100 |
| BWA | BORGWARNER INC | 444,167 | $17.06M | 0.0% | $33.28 | -23.5% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATERIALS | 106,857 | $17.05M | 0.0% | $117.69 | +8.4% | COM | 573284106 |
| MAN | MANPOWERGROUP INC | 208,774 | $17M | 0.0% | $60.48 | +26.7% | COM | 56418H100 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 231,496 | $16.99M | 0.0% | $69.55 | — | COM | 464286525 |
| — | LHC GROUP INC | 477,628 | $16.98M | 0.0% | $22.99 | — | COM | 50187A107 |
| CATY | CATHAY GENERAL BANCORP | 598,295 | $16.95M | 0.0% | $20.13 | +1.1% | COM | 149150104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 303,987 | $16.95M | 0.0% | $57.33 | — | COM | 33734X143 |
| WRB | WR BERKLEY CORP | 300,455 | $16.89M | 0.0% | $9.87 | +24.0% | COM | 084423102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,096,509 | $16.88M | 0.0% | $16.37 | -11.9% | COM | 024061103 |
| — | DST SYSTEMS INC | 149,400 | $16.85M | 0.0% | $70.63 | — | COM | 233326107 |
| FRCB | FIRST REPUBLIC BANK/CA | 252,132 | $16.8M | 0.0% | $37.24 | +63.7% | COM | 33616C100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 263,884 | $16.79M | 0.0% | $37.34 | +46.6% | COM | 609839105 |
| RPM | RPM INTERNATIONAL INC | 354,788 | $16.79M | 0.0% | $32.90 | +25.9% | COM | 749685103 |
| — | GREENHILL & CO INC | 755,640 | $16.77M | 0.0% | $48.41 | — | COM | 395259104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 285,876 | $16.75M | 0.0% | $61.16 | -11.0% | COM | 533900106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 237,022 | $16.68M | 0.0% | $23.00 | +42.6% | COM | 025932104 |
| LADR | LADDER CAPITAL CORP-REIT | 1,338,387 | $16.66M | 0.0% | $16.35 | — | COM | 505743104 |
| EWC | ISHARES MSCI CANADA ETF | 702,595 | $16.66M | 0.0% | $22.50 | — | COM | 464286509 |
| TECH | BIO-TECHNE CORP | 176,169 | $16.65M | 0.0% | $21.35 | -3.1% | COM | 09073M104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 247,093 | $16.64M | 0.0% | $20.53 | +51.7% | COM | 457985208 |
| — | DYNAVAX TECHNOLOGIES CORP | 865,148 | $16.64M | 0.0% | $19.19 | — | COM | 268158201 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 323,038 | $16.6M | 0.0% | $53.37 | — | COM | 464286533 |
| EGP | EASTGROUP PROPERTIES INC | 274,460 | $16.57M | 0.0% | $59.39 | — | COM | 277276101 |
| — | NATIONAL OILWELL VARCO INC | 532,421 | $16.56M | 0.0% | $72.84 | — | COM | 637071101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 769,594 | $16.55M | 0.0% | $21.99 | — | COM | 06738C778 |
| — | MTB 6 3/8 | 15,530 | $16.54M | 0.0% | $1038.65 | — | PRF | 55261F609 |
| — | STORE CAPITAL CORP | 638,280 | $16.52M | 0.0% | $21.73 | — | COM | 862121100 |
| EVR | EVERCORE PARTNERS INC-CL A | 319,107 | $16.51M | 0.0% | $36.55 | +5.4% | COM | 29977A105 |
| — | NEUSTAR INC-CLASS A | 671,071 | $16.51M | 0.0% | $37.93 | — | COM | 64126X201 |
| KRG | KITE REALTY GROUP TRUST | 595,607 | $16.5M | 0.0% | $24.33 | — | COM | 49803T300 |
| GLPI | GAMING AND LEISURE PROPERTIE | 532,749 | $16.47M | 0.0% | $41.21 | — | COM | 36467J108 |
| HRB | H&R BLOCK INC | 624,943 | $16.46M | 0.0% | $21.17 | +1.4% | COM | 093671105 |
| TTC | TORO CO | 190,945 | $16.44M | 0.0% | $23.89 | +60.8% | COM | 891092108 |
| — | FTR 11 1/8 06/29/18 | 157,400 | $16.43M | 0.0% | $99.04 | — | CONV PRF | 35906A207 |
| ACH | OWENS & MINOR INC | 406,586 | $16.43M | 0.0% | $27.92 | +17.7% | COM | 690732102 |
| — | LEXINGTON REALTY TRUST | 1,903,182 | $16.37M | 0.0% | $9.83 | — | COM | 529043101 |
| — | STAPLES INC | 1,480,968 | $16.34M | 0.0% | $15.15 | — | COM | 855030102 |
| TTI | TETRA TECHNOLOGIES INC | 2,568,017 | $16.31M | 0.0% | $9.70 | -39.6% | COM | 88162F105 |
| — | SONIC CORP | 462,791 | $16.27M | 0.0% | $20.81 | — | COM | 835451105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 630,963 | $16.24M | 0.0% | $18.89 | — | ADR | 500631106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,250,554 | $16.24M | 0.0% | $13.58 | — | COM | 58463J304 |
| — | JACOBS ENGINEERING GROUP INC | 372,513 | $16.22M | 0.0% | $43.86 | — | COM | 469814107 |
| FVD | FIRST TRUST VALUE LINE DVD | 628,474 | $16.2M | 0.0% | $21.29 | — | COM | 33734H106 |
| NSC | NORFOLK SOUTHERN CORP | 194,433 | $16.19M | 0.0% | $60.36 | +1.9% | COM | 655844108 |
| — | NEE 6.371 09/01/18 | 264,700 | $16.16M | 0.0% | $51.79 | — | CONV PRF | 65339F846 |
| — | HOSPITALITY PROPERTIES TRUST | 607,628 | $16.14M | 0.0% | $26.63 | — | COM | 44106M102 |
| UFCS | UNITED FIRE GROUP INC | 368,016 | $16.13M | 0.0% | $28.82 | +36.7% | COM | 910340108 |
| — | QTS REALTY TRUST INC-CL A | 340,176 | $16.12M | 0.0% | $32.36 | — | COM | 74736A103 |
| VAC | MARRIOTT VACATIONS WORLD | 238,650 | $16.1M | 0.0% | $66.17 | -14.5% | COM | 57164Y107 |
| SSP | EW SCRIPPS CO/THE-A | 1,030,931 | $16.07M | 0.0% | $14.91 | -11.4% | COM | 811054402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 336,555 | $16.03M | 0.0% | $24.56 | +7.8% | COM | 754730109 |
| — | TESSERA TECHNOLOGIES INC | 516,977 | $16.02M | 0.0% | $26.59 | — | COM | 88164L100 |
| NEOG | NEOGEN CORP | 318,026 | $16.01M | 0.0% | $15.38 | +23.8% | COM | 640491106 |
| DEM | WISDOMTREE EMERGING MARKETS | 458,982 | $16M | 0.0% | $44.47 | — | COM | 97717W315 |
| EPI | WISDOMTREE INDIA EARNINGS | 819,686 | $15.99M | 0.0% | $19.15 | — | COM | 97717W422 |
| IOSP | INNOSPEC INC | 368,364 | $15.97M | 0.0% | $37.95 | +6.5% | COM | 45768S105 |
| VSAT | VIASAT INC | 216,731 | $15.93M | 0.0% | $60.29 | +10.3% | COM | 92552V100 |
| — | BBCN BANCORP INC | 1,043,863 | $15.86M | 0.0% | $15.53 | — | COM | 073295107 |
| TRMK | TRUSTMARK CORP | 687,668 | $15.84M | 0.0% | $17.54 | -7.0% | COM | 898402102 |
| MOG/A | MOOG INC-CLASS A | 346,344 | $15.82M | 0.0% | $50.37 | -14.4% | COM | 615394202 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 500,830 | $15.8M | 0.0% | $31.17 | -25.8% | COM | 002896207 |
| — | MEDIDATA SOLUTIONS INC | 407,015 | $15.76M | 0.0% | $62.23 | — | COM | 58471A105 |
| MMS | MAXIMUS INC | 299,243 | $15.75M | 0.0% | $40.99 | +24.4% | COM | 577933104 |
| — | NOBLE CORP PLC | 1,519,535 | $15.73M | 0.0% | $12.34 | — | COM | G65431101 |
| — | IXYS CORPORATION | 1,399,409 | $15.7M | 0.0% | $11.48 | — | COM | 46600W106 |
| GGG | GRACO INC | 186,874 | $15.69M | 0.0% | $19.16 | +14.3% | COM | 384109104 |
| — | GS MAND EXCH NOTE 14.1 PKG | 259,100 | $15.62M | 0.0% | $60.28 | — | PRF | CT1070359 |
| HAS | HASBRO INC | 194,686 | $15.6M | 0.0% | $37.38 | +43.1% | COM | 418056107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 714,506 | $15.55M | 0.0% | $14.85 | -5.7% | COM | 154760409 |
| AAL | AMERICAN AIRLINES GROUP INC | 379,713 | $15.48M | 0.0% | $27.48 | +40.2% | COM | 02376R102 |
| VIAV | VIAVI SOLUTIONS INC | 2,252,530 | $15.45M | 0.0% | $5.89 | +2.1% | COM | 925550105 |
| — | FINISH LINE/THE - CL A | 730,920 | $15.42M | 0.0% | $22.30 | — | COM | 317923100 |
| — | ALLETE INC | 275,076 | $15.42M | 0.0% | $50.02 | — | COM | 018522300 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 165,406 | $15.38M | 0.0% | $103.21 | — | COM | 72201R783 |
| APD | AIR PRODUCTS & CHEMICALS INC | 106,287 | $15.38M | 0.0% | $68.13 | +39.0% | COM | 009158106 |
| — | NIC INC | 852,587 | $15.37M | 0.0% | $17.85 | — | COM | 62914B100 |
| 1741046D | STERIS PLC | 216,182 | $15.36M | 0.0% | $75.34 | — | COM | G84720104 |
| OEC | ORION ENGINEERED CARBONS SA | 1,086,100 | $15.33M | 0.0% | $17.72 | -29.0% | COM | L72967109 |
| — | GNC HOLDINGS INC-CL A | 482,777 | $15.33M | 0.0% | $44.77 | — | COM | 36191G107 |
| CVLT | COMMVAULT SYSTEMS INC | 354,982 | $15.32M | 0.0% | $50.58 | -26.8% | COM | 204166102 |
| — | GLOBAL BRASS & COPPER HOLDIN | 614,105 | $15.32M | 0.0% | $19.30 | — | COM | 37953G103 |
| — | SWK 5 3/4 07/25/52 | 585,280 | $15.25M | 0.0% | $24.60 | — | PRF | 854502705 |
| — | APACHE CORP | 310,952 | $15.18M | 0.0% | $81.58 | — | COM | 037411105 |
| AAON | AAON INC | 542,164 | $15.18M | 0.0% | $11.53 | +24.7% | COM | 000360206 |
| SDY | SPDR S&P DIVIDEND ETF | 189,304 | $15.18M | 0.0% | $68.25 | — | COM | 78464A763 |
| DKS | DICK'S SPORTING GOODS INC | 324,548 | $15.17M | 0.0% | $35.24 | -12.3% | COM | 253393102 |
| HOG | HARLEY-DAVIDSON INC | 295,397 | $15.16M | 0.0% | $57.53 | -24.2% | COM | 412822108 |
| LTC | LTC PROPERTIES INC | 334,676 | $15.16M | 0.0% | $42.28 | — | COM | 502175102 |
| — | PINNACLE ENTERTAINMENT INC | 430,918 | $15.13M | 0.0% | $26.77 | — | COM | 723456109 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 450,893 | $15.13M | 0.0% | $44.23 | — | COM | 26922A305 |
| — | AQUA AMERICA INC | 474,704 | $15.11M | 0.0% | $28.86 | — | COM | 03836W103 |
| BANC | BANC OF CALIFORNIA INC | 861,525 | $15.08M | 0.0% | $11.15 | +7.3% | COM | 05990K106 |
| — | MARKET VECTORS EMER H/Y BOND | 760,654 | $15.07M | 0.0% | $25.20 | — | COM | 57061R403 |
| — | SANDISK CORP | 198,007 | $15.06M | 0.0% | $79.18 | — | COM | 80004C101 |
| — | OUTERWALL INC | 406,666 | $15.04M | 0.0% | $49.76 | — | COM | 690070107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 525,746 | $15.04M | 0.0% | $18.24 | +27.8% | COM | 374689107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 609,874 | $15.02M | 0.0% | $23.84 | — | COM | 464286814 |
| PNR | PENTAIR PLC | 276,757 | $15.02M | 0.0% | $40.87 | -32.7% | COM | G7S00T104 |
| WPC | WP CAREY INC | 240,866 | $15.01M | 0.0% | $60.60 | — | COM | 92936U109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 345,318 | $14.98M | 0.0% | $37.36 | -9.3% | COM | 03820C105 |
| — | ALCOA INC | 1,560,057 | $14.95M | 0.0% | $11.44 | — | COM | 013817101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 59,509 | $14.94M | 0.0% | $197.29 | +17.6% | COM | 31946M103 |
| — | HCP INC | 458,732 | $14.93M | 0.0% | $42.75 | — | COM | 40414L109 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 746,392 | $14.93M | 0.0% | $15.36 | — | COM | 303726103 |
| — | HEADWATERS INC | 752,109 | $14.92M | 0.0% | $16.11 | — | COM | 42210P102 |
| WD | WALKER & DUNLOP INC | 614,494 | $14.91M | 0.0% | $19.23 | +0.7% | COM | 93148P102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,090,806 | $14.9M | 0.0% | $12.40 | — | COM | 781270103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 488,070 | $14.9M | 0.0% | $26.41 | — | COM | 101388106 |
| XBI | SPDR S&P BIOTECH ETF | 288,043 | $14.88M | 0.0% | $62.06 | — | COM | 78464A870 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,239,472 | $14.84M | 0.0% | $11.03 | — | COM | 866082100 |
| — | VECTOR GROUP LTD | 13,420,000 | $14.84M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| SPSC | SPS COMMERCE INC | 345,031 | $14.82M | 0.0% | $30.22 | -16.9% | COM | 78463M107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 350,247 | $14.8M | 0.0% | $41.25 | — | COM | 049164205 |
| — | INGRAM MICRO INC-CL A | 411,592 | $14.78M | 0.0% | $20.92 | — | COM | 457153104 |
| MASI | MASIMO CORP | 352,872 | $14.77M | 0.0% | $25.29 | +48.7% | COM | 574795100 |
| MCHB | HOMESTREET INC | 707,761 | $14.73M | 0.0% | $20.24 | -1.1% | COM | 43785V102 |
| ESE | ESCO TECHNOLOGIES INC | 377,772 | $14.72M | 0.0% | $32.84 | +3.5% | COM | 296315104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 275,387 | $14.71M | 0.0% | $33.36 | +47.6% | COM | 74112D101 |
| — | ASPEN TECHNOLOGY INC | 406,108 | $14.67M | 0.0% | $37.06 | — | COM | 045327103 |
| AVY | AVERY DENNISON CORP | 203,214 | $14.66M | 0.0% | $47.80 | +12.9% | COM | 053611109 |
| ENR | ENERGIZER HOLDINGS INC | 359,986 | $14.58M | 0.0% | $28.63 | -7.1% | COM | 29272W109 |
| — | CABELA'S INC | 299,080 | $14.56M | 0.0% | $54.68 | — | COM | 126804301 |
| — | POLYONE CORPORATION | 479,540 | $14.51M | 0.0% | $29.94 | — | COM | 73179P106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 167,278 | $14.49M | 0.0% | $85.41 | — | COM | 922908512 |
| NWE | NORTHWESTERN CORP | 233,938 | $14.45M | 0.0% | $28.29 | +35.5% | COM | 668074305 |
| — | CCI 4 1/2 11/01/16 | 134,700 | $14.44M | 0.0% | $102.99 | — | CONV PRF | 22822V200 |
| — | COMPUTER SCIENCES CORP | 418,905 | $14.41M | 0.0% | $61.63 | — | COM | 205363104 |
| TTEK | TETRA TECH INC | 482,156 | $14.38M | 0.0% | $5.32 | -0.0% | COM | 88162G103 |
| — | PLANTRONICS INC | 366,864 | $14.38M | 0.0% | $44.90 | — | COM | 727493108 |
| CALY | CALLAWAY GOLF COMPANY | 1,574,092 | $14.36M | 0.0% | $7.83 | +10.6% | COM | 131193104 |
| CASY | CASEY'S GENERAL STORES INC | 129,835 | $14.35M | 0.0% | $58.76 | +77.2% | COM | 147528103 |
| BC | BRUNSWICK CORP | 298,098 | $14.3M | 0.0% | $29.04 | +25.5% | COM | 117043109 |
| OGE | OGE ENERGY CORP | 498,622 | $14.28M | 0.0% | $35.31 | -25.4% | COM | 670837103 |
| BIGGQ | BIG LOTS INC | 314,578 | $14.25M | 0.0% | $30.97 | +0.3% | COM | 089302103 |
| RGEN | REPLIGEN CORP | 529,657 | $14.21M | 0.0% | $11.80 | +107.4% | COM | 759916109 |
| KEX | KIRBY CORP | 235,184 | $14.18M | 0.0% | $79.56 | -31.5% | COM | 497266106 |
| FIX | COMFORT SYSTEMS USA INC | 446,233 | $14.18M | 0.0% | $13.40 | +97.8% | COM | 199908104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 468,068 | $14.17M | 0.0% | $23.40 | +1.8% | COM | 099502106 |
| PRA | PROASSURANCE CORP | 280,067 | $14.17M | 0.0% | $49.66 | -0.6% | COM | 74267C106 |
| BANR | BANNER CORPORATION | 337,070 | $14.17M | 0.0% | $25.31 | +14.6% | COM | 06652V208 |
| OXM | OXFORD INDUSTRIES INC | 210,278 | $14.13M | 0.0% | $70.11 | -2.9% | COM | 691497309 |
| AIN | ALBANY INTL CORP-CL A | 375,613 | $14.12M | 0.0% | $25.90 | +20.1% | COM | 012348108 |
| TEX | TEREX CORP | 566,322 | $14.09M | 0.0% | $30.13 | -30.5% | COM | 880779103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 273,379 | $14.08M | 0.0% | $51.85 | — | COM | 78377T107 |
| — | FIRST MIDWEST BANCORP INC/IL | 781,463 | $14.08M | 0.0% | $16.13 | — | COM | 320867104 |
| AMG | AFFILIATED MANAGERS GROUP | 86,612 | $14.06M | 0.0% | $157.56 | -14.3% | COM | 008252108 |
| HPQ | HP INC | 1,135,723 | $14.04M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 112,993 | $14.03M | 0.0% | $125.91 | — | COM | 464287887 |
| PCAR | PACCAR INC | 256,326 | $14.02M | 0.0% | $24.05 | -3.2% | COM | 693718108 |
| JLL | JONES LANG LASALLE INC | 119,418 | $14.01M | 0.0% | $91.00 | +30.1% | COM | 48020Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116,069 | $13.91M | 0.0% | $97.65 | +16.3% | COM | G7496G103 |
| FNF | FNF GROUP | 409,145 | $13.87M | 0.0% | $13.56 | +12.5% | COM | 31620R303 |
| — | EATON VANCE CORP | 413,641 | $13.87M | 0.0% | $37.82 | — | COM | 278265103 |
| — | SUNPOWER CORP | 13,620,000 | $13.84M | 0.0% | $1.21 | — | CONV BND | 867652AK5 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 579,588 | $13.84M | 0.0% | $27.42 | — | COM | 46434V803 |
| ALEX | ALEXANDER & BALDWIN INC | 377,149 | $13.83M | 0.0% | $38.46 | — | COM | 014491104 |
| BCPC | BALCHEM CORP | 222,967 | $13.83M | 0.0% | $46.48 | +22.5% | COM | 057665200 |
| AMN | AMN HEALTHCARE SERVICES INC | 411,294 | $13.82M | 0.0% | $16.75 | +70.7% | COM | 001744101 |
| FIVE | FIVE BELOW | 333,768 | $13.8M | 0.0% | $33.99 | +7.5% | COM | 33829M101 |
| ICUI | ICU MEDICAL INC | 132,508 | $13.79M | 0.0% | $82.80 | +15.5% | COM | 44930G107 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 177,190 | $13.79M | 0.0% | $73.66 | — | COM | 46429B663 |
| — | LACLEDE GROUP INC/THE | 203,261 | $13.77M | 0.0% | $46.30 | — | COM | 505597104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 358,491 | $13.76M | 0.0% | $52.76 | -29.9% | COM | 88224Q107 |
| CHE | CHEMED CORP | 101,311 | $13.72M | 0.0% | $68.70 | +89.3% | COM | 16359R103 |
| CPRT | COPART INC | 335,532 | $13.68M | 0.0% | $4.39 | +5.3% | COM | 217204106 |
| — | AIR TRANSPORT SERVICES GROUP | 889,060 | $13.68M | 0.0% | $9.07 | — | COM | 00922R105 |
| GDOT | GREEN DOT CORP-CLASS A | 594,936 | $13.66M | 0.0% | $17.87 | +8.6% | COM | 39304D102 |
| ORI | OLD REPUBLIC INTL CORP | 747,134 | $13.66M | 0.0% | $6.17 | +40.6% | COM | 680223104 |
| GCO | GENESCO INC | 188,821 | $13.64M | 0.0% | $67.09 | -3.8% | COM | 371532102 |
| THRM | GENTHERM INC | 327,759 | $13.63M | 0.0% | $27.51 | +46.9% | COM | 37253A103 |
| NFG | NATIONAL FUEL GAS CO | 271,498 | $13.6M | 0.0% | $59.98 | -23.2% | COM | 636180101 |
| — | FCB FINANCIAL HOLDINGS-CL A | 408,870 | $13.6M | 0.0% | $24.04 | — | COM | 30255G103 |
| PZZA | PAPA JOHN'S INTL INC | 250,460 | $13.57M | 0.0% | $35.03 | +21.6% | COM | 698813102 |
| — | NAVIGATORS GROUP INC | 161,750 | $13.57M | 0.0% | $58.66 | — | COM | 638904102 |
| — | BLACKSTONE MORTGAGE TRUST INC | 12,850,000 | $13.53M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| KFY | KORN/FERRY INTERNATIONAL | 476,550 | $13.48M | 0.0% | $17.55 | +41.6% | COM | 500643200 |
| ASB | ASSOCIATED BANC-CORP | 750,411 | $13.46M | 0.0% | $10.72 | +16.1% | COM | 045487105 |
| — | C 6.9881 10/30/40 | 511,650 | $13.45M | 0.0% | $27.52 | — | PRF | 173080201 |
| CVCO | CAVCO INDUSTRIES INC | 143,909 | $13.45M | 0.0% | $56.24 | +46.4% | COM | 149568107 |
| — | EXTRA SPACE STORAGE LP | 11,760,000 | $13.43M | 0.0% | $1.01 | — | CONV BND | 30225VAD9 |
| AZZ | AZZ INC | 237,008 | $13.41M | 0.0% | $38.15 | +18.7% | COM | 002474104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 145,466 | $13.4M | 0.0% | $87.65 | — | COM | 464287481 |
| OMCL | OMNICELL INC | 479,283 | $13.36M | 0.0% | $25.64 | +7.1% | COM | 68213N109 |
| — | CAMBREX CORP | 303,584 | $13.36M | 0.0% | $30.78 | — | COM | 132011107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 135,146 | $13.35M | 0.0% | $97.37 | — | COM | 464287598 |
| OLN | OLIN CORP | 768,226 | $13.35M | 0.0% | $16.48 | -29.3% | COM | 680665205 |
| SIGI | SELECTIVE INSURANCE GROUP | 364,116 | $13.33M | 0.0% | $20.91 | +36.8% | COM | 816300107 |
| EXLS | EXLSERVICE HOLDINGS INC | 257,313 | $13.33M | 0.0% | $6.53 | +40.8% | COM | 302081104 |
| ANDE | ANDERSONS INC/THE | 423,943 | $13.32M | 0.0% | $33.27 | -31.0% | COM | 034164103 |
| LII | LENNOX INTERNATIONAL INC | 98,332 | $13.29M | 0.0% | $59.64 | +84.5% | COM | 526107107 |
| — | BAKER HUGHES INC | 303,222 | $13.29M | 0.0% | $54.22 | — | COM | 057224107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 209,742 | $13.28M | 0.0% | $100.23 | -34.7% | COM | 90400D108 |
| — | PROOFPOINT INC | 246,470 | $13.26M | 0.0% | $36.77 | — | COM | 743424103 |
| JACK | JACK IN THE BOX INC | 207,438 | $13.25M | 0.0% | $53.91 | +30.4% | COM | 466367109 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 750,162 | $13.23M | 0.0% | $21.52 | — | COM | 464286749 |
| — | MB FINANCIAL INC | 407,648 | $13.23M | 0.0% | $28.49 | — | COM | 55264U108 |
| PLXS | PLEXUS CORP | 334,324 | $13.21M | 0.0% | $28.13 | +25.9% | COM | 729132100 |
| — | ATMEL CORP | 1,624,828 | $13.2M | 0.0% | $8.30 | — | COM | 049513104 |
| — | LIBERTY PROPERTY TRUST | 392,255 | $13.13M | 0.0% | $36.23 | — | COM | 531172104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 490,622 | $13.11M | 0.0% | $19.50 | +4.6% | COM | 130788102 |
| — | DSW INC-CLASS A | 474,143 | $13.1M | 0.0% | $27.72 | — | COM | 23334L102 |
| — | NATUS MEDICAL INC | 340,815 | $13.1M | 0.0% | $30.51 | — | COM | 639050103 |
| — | COHERENT INC | 142,108 | $13.06M | 0.0% | $56.94 | — | COM | 192479103 |
| — | TMUS 5 1/2 12/15/17 | 197,200 | $13.05M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| — | TIVO INC | 13,895,000 | $12.97M | 0.0% | $0.86 | — | CONV BND | 888706AF5 |
| — | MAIDEN HOLDINGS LTD | 1,002,101 | $12.97M | 0.0% | $14.45 | — | COM | G5753U112 |
| — | SENIOR HOUSING PROP TRUST | 722,329 | $12.92M | 0.0% | $23.82 | — | COM | 81721M109 |
| FHN | FIRST HORIZON NATIONAL CORP | 985,974 | $12.92M | 0.0% | $7.66 | +19.5% | COM | 320517105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,057,518 | $12.91M | 0.0% | $10.37 | -8.3% | COM | 928298108 |
| NPO | ENPRO INDUSTRIES INC | 223,830 | $12.91M | 0.0% | $51.08 | -5.6% | COM | 29355X107 |
| — | HSBC 8 | 492,588 | $12.91M | 0.0% | $26.58 | — | PRF | 404280802 |
| — | INC RESEARCH HOLDINGS INC-A | 313,051 | $12.9M | 0.0% | $29.66 | — | COM | 45329R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 404,597 | $12.88M | 0.0% | $15.32 | -0.5% | COM | 297602104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,770,794 | $12.87M | 0.0% | $10.80 | — | ADR | 151290889 |
| — | KAMAN CORP | 301,240 | $12.86M | 0.0% | $34.81 | — | COM | 483548103 |
| IPGP | IPG PHOTONICS CORP | 133,827 | $12.86M | 0.0% | $66.56 | +27.4% | COM | 44980X109 |
| — | NVIDIA CORP | 7,190,000 | $12.83M | 0.0% | $1.20 | — | CONV BND | 67066GAC8 |
| — | APC 7 1/2 06/07/18 | 375,500 | $12.8M | 0.0% | $46.85 | — | CONV PRF | 032511404 |
| RLJ | RLJ LODGING TRUST | 557,071 | $12.75M | 0.0% | $29.38 | — | COM | 74965L101 |
| — | DIAMOND RESORTS INTERNATIONA | 524,221 | $12.74M | 0.0% | $24.88 | — | COM | 25272T104 |
| — | JAMES HARDIE INDUSTRIES-CDI | 929,064 | $12.72M | 0.0% | $12.19 | — | GDR | 470123993 |
| MSTR | MICROSTRATEGY INC-CL A | 70,702 | $12.71M | 0.0% | $13.78 | +17.6% | COM | 594972408 |
| FNB | FNB CORP | 976,019 | $12.7M | 0.0% | $7.84 | +8.3% | COM | 302520101 |
| TXNM | PNM RESOURCES INC | 376,284 | $12.69M | 0.0% | $25.71 | +24.4% | COM | 69349H107 |
| — | KNIGHT TRANSPORTATION INC | 484,238 | $12.66M | 0.0% | $21.54 | — | COM | 499064103 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,671,650 | $12.65M | 0.0% | $13.12 | — | COM | Y0017S102 |
| NDSN | NORDSON CORP | 166,195 | $12.64M | 0.0% | $60.65 | -2.0% | COM | 655663102 |
| UTHR | UNITED THERAPEUTICS CORP | 113,361 | $12.63M | 0.0% | $96.81 | +30.7% | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 35,005 | $12.62M | 0.0% | $448.82 | -8.7% | COM | 75886F107 |
| NSIT | INSIGHT ENTERPRISES INC | 439,400 | $12.58M | 0.0% | $25.77 | -2.3% | COM | 45765U103 |
| — | HEALTHCARE TRUST OF AME-CL A | 427,268 | $12.57M | 0.0% | $27.14 | — | COM | 42225P501 |
| UBS | UBS GROUP AG-REG | 789,630 | $12.57M | 0.0% | $18.57 | -12.5% | COM | H42097107 |
| — | WPX ENERGY INC | 1,797,384 | $12.56M | 0.0% | $11.69 | — | COM | 98212B103 |
| — | EDUCATION REALTY TRUST INC | 301,976 | $12.56M | 0.0% | $36.73 | — | COM | 28140H203 |
| FCN | FTI CONSULTING INC | 353,251 | $12.54M | 0.0% | $37.91 | -11.6% | COM | 302941109 |
| CAL | CALERES INC | 441,551 | $12.49M | 0.0% | $26.96 | -14.2% | COM | 129500104 |
| — | SUPERVALU INC | 2,167,642 | $12.49M | 0.0% | $7.76 | — | COM | 868536103 |
| KAI | KADANT INC | 276,175 | $12.47M | 0.0% | $35.20 | +4.0% | COM | 48282T104 |
| — | NEFF CORP-CLASS A | 1,672,573 | $12.45M | 0.0% | $11.10 | — | COM | 640094207 |
| AMKR | AMKOR TECHNOLOGY INC | 2,111,800 | $12.44M | 0.0% | $5.77 | -12.4% | COM | 031652100 |
| HSTM | HEALTHSTREAM INC | 561,425 | $12.4M | 0.0% | $25.63 | -19.7% | COM | 42222N103 |
| ARCB | ARCBEST CORP | 573,135 | $12.37M | 0.0% | $29.31 | -36.1% | COM | 03937C105 |
| — | MYLAN NV | 266,885 | $12.37M | 0.0% | $59.34 | — | COM | N59465109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 442,318 | $12.37M | 0.0% | $26.39 | -17.3% | COM | 004225108 |
| ACM | AECOM | 401,298 | $12.36M | 0.0% | $29.28 | -8.9% | COM | 00766T100 |
| LDOS | LEIDOS HOLDINGS INC | 245,373 | $12.35M | 0.0% | $28.09 | +6.0% | COM | 525327102 |
| — | DIEBOLD INC | 426,725 | $12.34M | 0.0% | $31.30 | — | COM | 253651103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 771,158 | $12.32M | 0.0% | $21.08 | -13.5% | COM | 42727J102 |
| — | GENERAL CABLE CORP | 22,510,000 | $12.3M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 277,419 | $12.28M | 0.0% | $38.81 | -10.4% | COM | 65336K103 |
| MNRO | MONRO MUFFLER BRAKE INC | 171,526 | $12.26M | 0.0% | $48.03 | +37.8% | COM | 610236101 |
| — | CEB INC | 188,823 | $12.22M | 0.0% | $74.56 | — | COM | 125134106 |
| — | ATWOOD OCEANICS INC | 1,332,811 | $12.22M | 0.0% | $20.92 | — | COM | 050095108 |
| ONB | OLD NATIONAL BANCORP | 1,001,590 | $12.21M | 0.0% | $13.43 | -12.1% | COM | 680033107 |
| EPC | EDGEWELL PERSONAL CARE CO | 151,588 | $12.21M | 0.0% | $93.45 | -25.2% | COM | 28035Q102 |
| AMCX | AMC NETWORKS INC-A | 187,567 | $12.18M | 0.0% | $67.36 | +1.6% | COM | 00164V103 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 627,992 | $12.15M | 0.0% | $20.16 | — | ADR | 05965X109 |
| DEI | DOUGLAS EMMETT INC | 402,946 | $12.13M | 0.0% | $26.85 | — | COM | 25960P109 |
| CNI | CANADIAN NATL RAILWAY CO | 194,135 | $12.12M | 0.0% | $42.47 | +10.0% | COM | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 46,042 | $12.11M | 0.0% | $252.93 | — | COM | 78467Y107 |
| EPAM | EPAM SYSTEMS INC | 161,878 | $12.09M | 0.0% | $54.10 | +27.7% | COM | 29414B104 |
| AKR | ACADIA REALTY TRUST | 343,550 | $12.07M | 0.0% | $25.42 | — | COM | 004239109 |
| ACIW | ACI WORLDWIDE INC | 579,994 | $12.06M | 0.0% | $18.71 | +0.6% | COM | 004498101 |
| PGR | PROGRESSIVE CORP | 341,649 | $12.04M | 0.0% | $19.79 | +21.5% | COM | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 136,411 | $12.02M | 0.0% | $81.77 | +1.7% | COM | 879360105 |
| SXI | STANDEX INTERNATIONAL CORP | 154,210 | $12M | 0.0% | $56.15 | +29.3% | COM | 854231107 |
| — | GENERAL CABLE CORP | 981,591 | $11.98M | 0.0% | $21.10 | — | COM | 369300108 |
| — | GENESEE & WYOMING INC-CL A | 191,050 | $11.98M | 0.0% | $88.08 | — | COM | 371559105 |
| CLW | CLEARWATER PAPER CORP | 246,107 | $11.94M | 0.0% | $51.45 | -19.0% | COM | 18538R103 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 439,178 | $11.94M | 0.0% | $30.64 | — | COM | 464286764 |
| — | ENERGY TRANSFER PARTNERS LP | 367,519 | $11.92M | 0.0% | $46.43 | — | LP | 29273R109 |
| RLI | RLI CORP | 177,907 | $11.89M | 0.0% | $13.26 | +69.1% | COM | 749607107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 778,196 | $11.87M | 0.0% | $6.84 | +90.8% | COM | 868459108 |
| — | IMS HEALTH HOLDINGS INC | 444,161 | $11.79M | 0.0% | $25.47 | — | COM | 44970B109 |
| — | SALESFORCE COM INC | 9,526,000 | $11.79M | 0.0% | $1.16 | — | CONV BND | 79466LAD6 |
| L | LOEWS CORP | 307,011 | $11.74M | 0.0% | $40.77 | -13.8% | COM | 540424108 |
| INFY | INFOSYS LTD-SP ADR | 617,168 | $11.73M | 0.0% | $21.90 | — | ADR | 456788108 |
| — | DREW INDUSTRIES INC | 181,976 | $11.73M | 0.0% | $41.54 | — | COM | 26168L205 |
| — | EL PASO ELECTRIC CO | 254,758 | $11.69M | 0.0% | $35.38 | — | COM | 283677854 |
| — | FS INVESTMENT CORP | 1,264,164 | $11.65M | 0.0% | $9.98 | — | COM | 302635107 |
| EXPO | EXPONENT INC | 228,439 | $11.65M | 0.0% | $18.96 | +13.7% | COM | 30214U102 |
| REX | REX AMERICAN RESOURCES CORP | 210,032 | $11.65M | 0.0% | $9.45 | -8.7% | COM | 761624105 |
| POWI | POWER INTEGRATIONS INC | 234,402 | $11.64M | 0.0% | $22.45 | -6.9% | COM | 739276103 |
| WWW | WOLVERINE WORLD WIDE INC | 631,699 | $11.64M | 0.0% | $23.18 | -37.5% | COM | 978097103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 471,405 | $11.63M | 0.0% | $18.33 | -2.0% | COM | 459044103 |
| HOMB | HOME BANCSHARES INC | 283,924 | $11.63M | 0.0% | $12.44 | +57.9% | COM | 436893200 |
| — | HEALTHSOUTH CORP | 308,164 | $11.6M | 0.0% | $31.26 | — | COM | 421924309 |
| VMC | VULCAN MATERIALS CO | 109,717 | $11.59M | 0.0% | $71.12 | +22.4% | COM | 929160109 |
| IRM | IRON MOUNTAIN INC | 340,149 | $11.57M | 0.0% | $20.01 | -17.6% | COM | 46284V101 |
| — | BROOKLINE BANCORP INC | 1,050,042 | $11.56M | 0.0% | $8.69 | — | COM | 11373M107 |
| — | AARON'S INC | 460,347 | $11.55M | 0.0% | $28.64 | — | COM | 002535300 |
| — | KMI 9 3/4 10/26/18 | 256,100 | $11.55M | 0.0% | $40.30 | — | CONV PRF | 49456B200 |
| — | MTS SYSTEMS CORP | 189,553 | $11.53M | 0.0% | $58.30 | — | COM | 553777103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 429,994 | $11.5M | 0.0% | $15.45 | +48.7% | COM | 82312B106 |
| — | CRANE CO | 213,557 | $11.5M | 0.0% | $59.67 | — | COM | 224399105 |
| MOV | MOVADO GROUP INC | 417,846 | $11.5M | 0.0% | $28.55 | -6.2% | COM | 624580106 |
| AWK | AMERICAN WATER WORKS CO INC | 166,806 | $11.5M | 0.0% | $48.26 | +11.6% | COM | 030420103 |
| — | EXTERRAN CORP | 743,828 | $11.5M | 0.0% | $16.05 | — | COM | 30227H106 |
| FICO | FAIR ISAAC CORP | 108,268 | $11.49M | 0.0% | $65.22 | +45.4% | COM | 303250104 |
| MU | MICRON TECHNOLOGY INC | 1,096,938 | $11.48M | 0.0% | $24.38 | -55.3% | COM | 595112103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 645,067 | $11.48M | 0.0% | $21.86 | -15.2% | COM | 91359V107 |
| — | B/E AEROSPACE INC | 248,906 | $11.48M | 0.0% | $70.13 | — | COM | 073302101 |
| — | TRIUMPH GROUP INC | 364,560 | $11.48M | 0.0% | $63.64 | — | COM | 896818101 |
| — | GS MAND EXCH NOTE 9.1 JPM | 195,200 | $11.47M | 0.0% | $58.78 | — | PRF | CT1070378 |
| — | CIENA CORP | 9,180,000 | $11.47M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| DCI | DONALDSON CO INC | 358,020 | $11.42M | 0.0% | $29.70 | -15.7% | COM | 257651109 |
| BZH | BEAZER HOMES USA INC | 1,304,777 | $11.38M | 0.0% | $14.65 | -43.3% | COM | 07556Q881 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,678,890 | $11.37M | 0.0% | $10.32 | — | COM | 894174101 |
| — | NUVASIVE INC | 233,600 | $11.37M | 0.0% | $29.89 | — | COM | 670704105 |
| EIS | ISHARES MSCI ISRAEL CAPPED E | 236,723 | $11.32M | 0.0% | $47.81 | — | COM | 464286632 |
| — | NATL PENN BCSHS INC | 1,063,296 | $11.31M | 0.0% | $10.51 | — | COM | 637138108 |
| NNI | NELNET INC-CL A | 287,284 | $11.31M | 0.0% | $39.00 | -10.4% | COM | 64031N108 |
| — | SELECT COMFORT CORPORATION | 583,239 | $11.31M | 0.0% | $23.74 | — | COM | 81616X103 |
| — | STILLWATER MINING CO | 1,061,559 | $11.3M | 0.0% | $13.17 | — | COM | 86074Q102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 199,804 | $11.27M | 0.0% | $26.77 | +74.8% | COM | 477839104 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,500,000 | $11.26M | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| FLO | FLOWERS FOODS INC | 608,878 | $11.25M | 0.0% | $13.79 | -6.8% | COM | 343498101 |
| — | COWN 5 5/8 | 15,600 | $11.24M | 0.0% | $1064.78 | — | CONV PRF | 223622408 |
| HRL | HORMEL FOODS CORP | 259,692 | $11.23M | 0.0% | $28.76 | +13.9% | COM | 440452100 |
| ACHC | ACADIA HEALTHCARE CO INC | 203,634 | $11.22M | 0.0% | $57.81 | -1.3% | COM | 00404A109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 285,282 | $11.22M | 0.0% | $3.96 | +107.9% | COM | 45841N107 |
| MKSI | MKS INSTRUMENTS INC | 297,677 | $11.21M | 0.0% | $25.24 | +24.2% | COM | 55306N104 |
| KALU | KAISER ALUMINUM CORP | 132,486 | $11.2M | 0.0% | $47.20 | +21.0% | COM | 483007704 |
| — | RETAILMENOT INC | 1,394,811 | $11.17M | 0.0% | $13.96 | — | COM | 76132B106 |
| A | AGILENT TECHNOLOGIES INC | 279,025 | $11.12M | 0.0% | $36.80 | -4.2% | COM | 00846U101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 89,121 | $11.11M | 0.0% | $74.89 | +44.0% | COM | 913903100 |
| — | WEBMD HEALTH CORP | 177,077 | $11.09M | 0.0% | $40.33 | — | COM | 94770V102 |
| — | CORE-MARK HOLDING CO INC | 135,887 | $11.08M | 0.0% | $69.01 | — | COM | 218681104 |
| HWC | HANCOCK HOLDING CO | 481,616 | $11.06M | 0.0% | $28.75 | -18.2% | COM | 410120109 |
| — | RUCKUS WIRELESS INC | 1,125,816 | $11.04M | 0.0% | $12.06 | — | COM | 781220108 |
| — | GENERAL COMMUNICATION INC-A | 602,765 | $11.04M | 0.0% | $8.44 | — | COM | 369385109 |
| — | FLUIDIGM CORP | 20,048,000 | $11.04M | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| — | PRICELINE GROUP INC/THE | 7,697,000 | $11.03M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| — | ARIAD PHARMACEUTICALS INC | 11,350,000 | $10.98M | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| CROX | CROCS INC | 1,141,323 | $10.98M | 0.0% | $12.81 | -27.3% | COM | 227046109 |
| — | SPDR S&P 600 SMALL CAP ETF | 108,442 | $10.98M | 0.0% | $100.76 | — | COM | 78464A813 |
| — | NOVAVAX INC | 11,240,000 | $10.95M | 0.0% | $0.97 | — | CONV BND | 670002AA2 |
| — | CYS INVESTMENTS INC | 1,338,906 | $10.9M | 0.0% | $7.57 | — | COM | 12673A108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 75,049 | $10.89M | 0.0% | $139.55 | — | COM | 464288208 |
| APOG | APOGEE ENTERPRISES INC | 247,631 | $10.87M | 0.0% | $28.60 | +14.1% | COM | 037598109 |
| — | ENCORE WIRE CORP | 278,855 | $10.86M | 0.0% | $39.27 | — | COM | 292562105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 535,021 | $10.8M | 0.0% | $9.74 | +23.3% | COM | 74386T105 |
| — | DUNKIN' BRANDS GROUP INC | 228,280 | $10.77M | 0.0% | $53.90 | — | COM | 265504100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 153,721 | $10.73M | 0.0% | $68.60 | — | COM | 464287473 |
| FULT | FULTON FINANCIAL CORP | 794,465 | $10.63M | 0.0% | $7.68 | +13.9% | COM | 360271100 |
| KIM | KIMCO REALTY CORP | 369,168 | $10.62M | 0.0% | $13.91 | +19.5% | COM | 49446R109 |
| TREE | LENDINGTREE INC | 108,600 | $10.62M | 0.0% | $85.54 | — | COM | 52603B107 |
| BWXT | BWX TECHNOLOGIES INC | 316,229 | $10.61M | 0.0% | $24.85 | +10.6% | COM | 05605H100 |
| — | GANNETT CO INC | 700,484 | $10.61M | 0.0% | $14.14 | — | COM | 36473H104 |
| — | NORTHWEST NATURAL GAS CO | 196,862 | $10.6M | 0.0% | $46.26 | — | COM | 667655104 |
| VV | VANGUARD LARGE-CAP ETF | 112,369 | $10.58M | 0.0% | $90.64 | — | COM | 922908637 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 153,267 | $10.57M | 0.0% | $52.87 | +18.2% | COM | 989207105 |
| AZTA | BROOKS AUTOMATION INC | 1,016,176 | $10.57M | 0.0% | $8.51 | +3.2% | COM | 114340102 |
| — | MGM HOLDINGS II INC | 148,702 | $10.57M | 0.0% | $50.32 | — | COM | G60991737 |
| — | LEVEL 3 COMMUNICATIONS INC | 199,897 | $10.57M | 0.0% | $49.65 | — | COM | 52729N308 |
| — | HILL-ROM HOLDINGS INC | 209,801 | $10.55M | 0.0% | $36.82 | — | COM | 431475102 |
| AGCO | AGCO CORP | 211,899 | $10.53M | 0.0% | $40.53 | -4.8% | COM | 001084102 |
| — | WEINGARTEN REALTY INVESTORS | 280,684 | $10.52M | 0.0% | $31.14 | — | COM | 948741103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 198,563 | $10.52M | 0.0% | $63.13 | -7.3% | COM | 695127100 |
| — | QUESTAR CORP | 423,150 | $10.49M | 0.0% | $23.61 | — | COM | 748356102 |
| GTY | GETTY REALTY CORP | 528,823 | $10.49M | 0.0% | $18.30 | — | COM | 374297109 |
| GLOB | GLOBANT SA | 339,742 | $10.48M | 0.0% | $33.97 | -11.3% | COM | L44385109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 49 | $10.46M | 0.0% | $174422.73 | +14.4% | COM | 084670108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 191,021 | $10.44M | 0.0% | $59.38 | — | COM | 464288182 |
| POOL | POOL CORP | 118,617 | $10.41M | 0.0% | $46.01 | +55.9% | COM | 73278L105 |
| SLM | SLM CORP | 1,627,037 | $10.35M | 0.0% | $8.70 | -30.5% | COM | 78442P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 245,945 | $10.35M | 0.0% | $24.05 | +39.2% | COM | G36738105 |
| — | AIRGAS INC | 72,919 | $10.33M | 0.0% | $110.44 | — | COM | 009363102 |
| — | NATIONAL WESTERN LIFE GROU-A | 44,761 | $10.32M | 0.0% | $251.96 | — | COM | 638517102 |
| — | EARTHLINK HOLDINGS CORP | 1,819,139 | $10.32M | 0.0% | $6.29 | — | COM | 27033X101 |
| — | MEDICINES COMPANY | 324,395 | $10.31M | 0.0% | $31.61 | — | COM | 584688105 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 18,040,000 | $10.29M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| RRX | REGAL BELOIT CORP | 163,108 | $10.29M | 0.0% | $69.68 | -19.6% | COM | 758750103 |
| — | POLYCOM INC | 922,794 | $10.29M | 0.0% | $11.49 | — | COM | 73172K104 |
| IEMG | ISHARES CORE MSCI EMERGING | 246,581 | $10.27M | 0.0% | $42.72 | — | COM | 46434G103 |
| — | ITT CORP | 278,294 | $10.27M | 0.0% | $34.10 | — | COM | 450911201 |
| — | GUESS? INC | 547,008 | $10.27M | 0.0% | $22.37 | — | COM | 401617105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 260,096 | $10.26M | 0.0% | $24.70 | +7.7% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 259,432 | $10.26M | 0.0% | $43.85 | -9.5% | COM | 64125C109 |
| CDP | CORPORATE OFFICE PROPERTIES | 390,553 | $10.25M | 0.0% | $27.40 | — | COM | 22002T108 |
| CCK | CROWN HOLDINGS INC | 206,497 | $10.24M | 0.0% | $41.81 | +6.7% | COM | 228368106 |
| WDFC | WD-40 CO | 94,711 | $10.23M | 0.0% | $51.18 | +72.9% | COM | 929236107 |
| — | STERICYCLE INC | 110,000 | $10.22M | 0.0% | $92.95 | — | CONV PRF | 858912207 |
| HAE | HAEMONETICS CORP/MASS | 292,066 | $10.22M | 0.0% | $39.89 | -19.0% | COM | 405024100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 62,711 | $10.21M | 0.0% | $152.80 | — | COM | 464287606 |
| — | FORWARD AIR CORP | 225,173 | $10.2M | 0.0% | $40.52 | — | COM | 349853101 |
| — | NATIONAL INSTRUMENTS CORP | 337,704 | $10.17M | 0.0% | $28.78 | — | COM | 636518102 |
| — | CSG SYSTEMS INTERNATIONAL INC | 9,500,000 | $10.13M | 0.0% | $1.07 | — | CONV BND | 126349AE9 |
| — | RPX CORP | 899,291 | $10.13M | 0.0% | $13.43 | — | COM | 74972G103 |
| ROL | ROLLINS INC | 372,688 | $10.11M | 0.0% | $7.42 | +41.1% | COM | 775711104 |
| DHX | DHI GROUP INC | 1,252,316 | $10.11M | 0.0% | $8.42 | -2.4% | COM | 23331S100 |
| CFG | CITIZENS FINANCIAL GROUP | 483,053 | $10.1M | 0.0% | $15.86 | -7.4% | COM | 174610105 |
| — | FIRST NIAGARA FINANCIAL GRP | 1,042,162 | $10.09M | 0.0% | $8.67 | — | COM | 33582V108 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,068,715 | $10.07M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 543,673 | $10.06M | 0.0% | $38.08 | -59.9% | COM | 203668108 |
| — | TELETECH HOLDINGS INC | 361,856 | $10.05M | 0.0% | $23.64 | — | COM | 879939106 |
| — | ALERE INC | 198,456 | $10.04M | 0.0% | $38.38 | — | COM | 01449J105 |
| BCO | BRINK'S CO/THE | 298,748 | $10.03M | 0.0% | $23.44 | +12.8% | COM | 109696104 |
| — | CHEMTURA CORP | 379,118 | $10.01M | 0.0% | $26.62 | — | COM | 163893209 |
| VXF | VANGUARD EXTENDED MARKET ETF | 120,829 | $10M | 0.0% | $83.56 | — | COM | 922908652 |
| FUL | H.B. FULLER CO. | 235,291 | $9.988M | 0.0% | $34.04 | -3.2% | COM | 359694106 |
| OFG | OFG BANCORP | 1,426,755 | $9.975M | 0.0% | $16.29 | -62.5% | COM | 67103X102 |
| — | INVACARE CORP | 9,795,000 | $9.968M | 0.0% | $1.02 | — | CONV BND | 461203AE1 |
| — | RUTH'S HOSPITALITY GROUP INC | 538,736 | $9.919M | 0.0% | $15.66 | — | COM | 783332109 |
| — | GULFPORT ENERGY CORP | 349,310 | $9.899M | 0.0% | $42.57 | — | COM | 402635304 |
| — | JARDEN CORP | 5,269,000 | $9.899M | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| — | KINDRED HEALTHCARE INC | 800,039 | $9.883M | 0.0% | $14.85 | — | COM | 494580103 |
| PRIM | PRIMORIS SERVICES CORP | 406,614 | $9.88M | 0.0% | $20.63 | +3.4% | COM | 74164F103 |
| — | POWERSHARES DWA MOMENTUM POR | 242,260 | $9.879M | 0.0% | $37.61 | — | COM | 73935X153 |
| MUSA | MURPHY USA INC | 160,756 | $9.878M | 0.0% | $45.13 | +32.6% | COM | 626755102 |
| — | G & K SERVICES INC -CL A | 134,769 | $9.871M | 0.0% | $57.38 | — | COM | 361268105 |
| — | ENVISION HEALTHCARE HOLDINGS | 482,967 | $9.852M | 0.0% | $30.61 | — | COM | 29413U103 |
| MEI | METHODE ELECTRONICS INC | 335,870 | $9.82M | 0.0% | $23.79 | -6.6% | COM | 591520200 |
| FXD | FIRST TRUST CONSUMER DISCRET | 278,975 | $9.815M | 0.0% | $33.54 | — | COM | 33734X101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 968,801 | $9.807M | 0.0% | $10.38 | — | COM | 252784301 |
| — | TRIPLE-S MANAGEMENT CORP-B | 394,284 | $9.8M | 0.0% | $23.27 | — | COM | 896749108 |
| — | EXELIXIS INC | 9,891,000 | $9.798M | 0.0% | $0.94 | — | CONV BND | 30161QAC8 |
| — | MAIL.RU GROUP LTD-GDR 144A | 451,491 | $9.797M | 0.0% | $32.24 | — | GDR | 560317109 |
| BRO | BROWN & BROWN INC | 273,364 | $9.786M | 0.0% | $14.24 | +3.4% | COM | 115236101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 96,207 | $9.781M | 0.0% | $102.61 | — | COM | 922908611 |
| — | GIGAMON INC | 315,001 | $9.772M | 0.0% | $26.20 | — | COM | 37518B102 |
| — | CONTINENTAL BUILDING PRODUCT | 526,226 | $9.767M | 0.0% | $20.02 | — | COM | 211171103 |
| IDCC | INTERDIGITAL INC | 175,040 | $9.742M | 0.0% | $40.18 | +20.2% | COM | 45867G101 |
| IEV | ISHARES EUROPE ETF | 248,661 | $9.731M | 0.0% | $39.69 | — | COM | 464287861 |
| GME | GAMESTOP CORP-CLASS A | 306,464 | $9.724M | 0.0% | $8.27 | -32.7% | COM | 36467W109 |
| — | GLATFELTER | 468,161 | $9.707M | 0.0% | $23.98 | — | COM | 377316104 |
| MDU | MDU RESOURCES GROUP INC | 496,150 | $9.657M | 0.0% | $6.66 | -24.7% | COM | 552690109 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 185,693 | $9.656M | 0.0% | $51.18 | — | COM | 74348A467 |
| PWR | QUANTA SERVICES INC | 425,656 | $9.602M | 0.0% | $27.71 | -29.9% | COM | 74762E102 |
| — | 8POINT3 ENERGY PARTNERS LP | 650,000 | $9.555M | 0.0% | $17.96 | — | LP | 282539105 |
| KMT | KENNAMETAL INC | 424,117 | $9.539M | 0.0% | $27.17 | -45.6% | COM | 489170100 |
| VYX | NCR CORPORATION | 318,515 | $9.533M | 0.0% | $18.40 | -22.1% | COM | 62886E108 |
| CMP | COMPASS MINERALS INTERNATION | 134,545 | $9.531M | 0.0% | $59.13 | -10.7% | COM | 20451N101 |
| — | AMAG PHARMACEUTICALS INC | 406,962 | $9.524M | 0.0% | $32.60 | — | COM | 00163U106 |
| — | AVX CORP | 757,469 | $9.521M | 0.0% | $13.60 | — | COM | 002444107 |
| — | BILL BARRETT CORP | 1,529,677 | $9.515M | 0.0% | $10.44 | — | COM | 06846N104 |
| — | XEROX CORP | 851,544 | $9.512M | 0.0% | $9.25 | — | COM | 984121103 |
| NTES | NETEASE INC-ADR | 66,124 | $9.494M | 0.0% | $134.05 | — | ADR | 64110W102 |
| CRL | CHARLES RIVER LABORATORIES | 124,720 | $9.471M | 0.0% | $48.94 | +51.2% | COM | 159864107 |
| — | SHLM 6 | 13,454 | $9.455M | 0.0% | $1043.67 | — | CONV PRF | 808194302 |
| — | WEB.COM GROUP INC | 476,797 | $9.448M | 0.0% | $20.31 | — | COM | 94733A104 |
| — | EXAMWORKS GROUP INC | 319,470 | $9.443M | 0.0% | $29.26 | — | COM | 30066A105 |
| — | CBL & ASSOCIATES PROPERTIES | 792,710 | $9.438M | 0.0% | $17.54 | — | COM | 124830100 |
| — | VASCULAR SOLUTIONS INC | 289,942 | $9.432M | 0.0% | $31.52 | — | COM | 92231M109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 123,540 | $9.427M | 0.0% | $79.24 | -15.5% | COM | 553530106 |
| — | OFFICE DEPOT INC | 1,327,370 | $9.423M | 0.0% | $6.31 | — | COM | 676220106 |
| RWR | SPDR DOW JONES REIT ETF | 98,278 | $9.418M | 0.0% | $88.46 | — | COM | 78464A607 |
| CBSH | COMMERCE BANCSHARES INC | 209,438 | $9.414M | 0.0% | $22.19 | +19.9% | COM | 200525103 |
| ENTG | ENTEGRIS INC | 689,973 | $9.398M | 0.0% | $9.67 | +19.8% | COM | 29362U104 |
| — | AIR METHODS CORP | 259,397 | $9.394M | 0.0% | $36.54 | — | COM | 009128307 |
| — | CST BRANDS INC | 245,194 | $9.389M | 0.0% | $33.40 | — | COM | 12646R105 |
| BLD | TOPBUILD CORP | 315,110 | $9.373M | 0.0% | $30.74 | -12.0% | COM | 89055F103 |
| — | RACKSPACE HOSTING INC | 433,976 | $9.37M | 0.0% | $36.85 | — | COM | 750086100 |
| NBHC | NATIONAL BANK HOLD-CL A | 459,141 | $9.362M | 0.0% | $14.63 | +9.1% | COM | 633707104 |
| — | UNILEVER N V -NY SHARES | 209,403 | $9.36M | 0.0% | $41.26 | — | COM | 904784709 |
| VLY | VALLEY NATIONAL BANCORP | 980,485 | $9.354M | 0.0% | $9.58 | -5.2% | COM | 919794107 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUS | 9,440,000 | $9.351M | 0.0% | $0.96 | — | CONV BND | 85571WAB5 |
| — | RETAIL OPPORTUNITY INVESTMEN | 464,511 | $9.346M | 0.0% | $15.95 | — | COM | 76131N101 |
| — | ANTM 5 1/4 05/01/18 | 200,000 | $9.338M | 0.0% | $48.91 | — | CONV PRF | 036752202 |
| — | COBALT INTERNATIONAL ENERGY INC | 18,850,000 | $9.336M | 0.0% | $0.80 | — | CONV BND | 19075FAA4 |
| — | MELLANOX TECHNOLOGIES LTD | 170,964 | $9.29M | 0.0% | $45.39 | — | COM | M51363113 |
| CPK | CHESAPEAKE UTILITIES CORP | 147,458 | $9.287M | 0.0% | $44.92 | +12.5% | COM | 165303108 |
| — | PICO HOLDINGS INC | 906,920 | $9.279M | 0.0% | $17.48 | — | COM | 693366205 |
| NSP | INSPERITY INC | 179,136 | $9.266M | 0.0% | $14.02 | +32.9% | COM | 45778Q107 |
| — | WESCO AIRCRAFT HOLDINGS INC | 643,827 | $9.265M | 0.0% | $14.91 | — | COM | 950814103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 169,455 | $9.231M | 0.0% | $51.75 | +1.0% | COM | 40171V100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 341,414 | $9.231M | 0.0% | $30.90 | -7.2% | COM | 71742Q106 |
| ASTE | ASTEC INDUSTRIES INC | 196,961 | $9.192M | 0.0% | $32.99 | +9.2% | COM | 046224101 |
| — | MARKET VECTORS HI YLD MUNI | 293,824 | $9.183M | 0.0% | $30.87 | — | COM | 57060U878 |
| — | ACORDA THERAPEUTICS INC | 346,921 | $9.175M | 0.0% | $29.78 | — | COM | 00484M106 |
| — | FLEX PHARMA INC | 836,302 | $9.175M | 0.0% | $16.02 | — | COM | 33938A105 |
| EAT | BRINKER INTERNATIONAL INC | 199,513 | $9.169M | 0.0% | $38.08 | +9.2% | COM | 109641100 |
| — | QEP RESOURCES INC | 649,129 | $9.159M | 0.0% | $15.79 | — | COM | 74733V100 |
| — | MICHAEL KORS HOLDINGS LTD | 160,456 | $9.14M | 0.0% | $49.32 | — | COM | G60754101 |
| — | WORKDAY INC | 7,750,000 | $9.13M | 0.0% | $1.16 | — | CONV BND | 98138HAD3 |
| UCB | UNITED COMMUNITY BANKS/GA | 494,170 | $9.128M | 0.0% | $15.87 | +11.7% | COM | 90984P303 |
| VRSK | VERISK ANALYTICS INC | 114,171 | $9.119M | 0.0% | $59.30 | +17.7% | COM | 92345Y106 |
| PETS | PETMED EXPRESS INC | 508,961 | $9.116M | 0.0% | $16.49 | +3.9% | COM | 716382106 |
| FFIN | FIRST FINL BANKSHARES INC | 308,051 | $9.113M | 0.0% | $11.45 | +0.3% | COM | 32020R109 |
| VGK | VANGUARD FTSE EUROPE ETF | 187,473 | $9.089M | 0.0% | $53.06 | — | COM | 922042874 |
| — | CYNOSURE INC-A | 205,854 | $9.082M | 0.0% | $27.06 | — | COM | 232577205 |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS | 207,198 | $9.073M | 0.0% | $15.88 | +146.8% | COM | 55405Y100 |
| — | AEGERION PHARMACEUTICALS INC | 18,060,000 | $9.063M | 0.0% | $0.76 | — | CONV BND | 00767EAB8 |
| EXP | EAGLE MATERIALS INC | 129,239 | $9.061M | 0.0% | $65.97 | -15.8% | COM | 26969P108 |
| — | ZELTIQ AESTHETICS INC | 333,518 | $9.058M | 0.0% | $28.28 | — | COM | 98933Q108 |
| — | SURGICAL CARE AFFILIATES INC | 195,712 | $9.057M | 0.0% | $44.74 | — | COM | 86881L106 |
| GWW | WW GRAINGER INC | 38,725 | $9.04M | 0.0% | $201.95 | -11.2% | COM | 384802104 |
| WABC | WESTAMERICA BANCORPORATION | 185,505 | $9.037M | 0.0% | $30.87 | +7.9% | COM | 957090103 |
| — | AKORN INC | 383,693 | $9.027M | 0.0% | $18.83 | — | COM | 009728106 |
| — | EBIX INC | 221,293 | $9.026M | 0.0% | $18.81 | — | COM | 278715206 |
| NRIM | NORTHRIM BANCORP INC | 376,816 | $9.01M | 0.0% | $3.64 | +14.8% | COM | 666762109 |
| — | CONVERGYS CORP | 324,336 | $9.008M | 0.0% | $18.78 | — | COM | 212485106 |
| RGLD | ROYAL GOLD INC | 174,844 | $8.973M | 0.0% | $54.00 | -24.5% | COM | 780287108 |
| GBCI | GLACIER BANCORP INC | 352,820 | $8.969M | 0.0% | $14.45 | +22.1% | COM | 37637Q105 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 157,601 | $8.965M | 0.0% | $56.74 | — | COM | 97717W869 |
| — | CONN'S INC | 718,566 | $8.953M | 0.0% | $12.46 | — | COM | 208242107 |
| GT | GOODYEAR TIRE & RUBBER CO | 271,002 | $8.941M | 0.0% | $28.59 | +5.4% | COM | 382550101 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 184,354 | $8.917M | 0.0% | $46.72 | — | COM | 33735K108 |
| — | HILLENBRAND INC | 297,690 | $8.915M | 0.0% | $27.26 | — | COM | 431571108 |
| — | HMS HOLDINGS CORP | 620,474 | $8.904M | 0.0% | $14.70 | — | COM | 40425J101 |
| — | AMERICAN NATIONAL INSURANCE | 77,084 | $8.904M | 0.0% | $99.69 | — | COM | 028591105 |
| IBN | ICICI BANK LTD-SPON ADR | 1,242,267 | $8.895M | 0.0% | $17.25 | — | ADR | 45104G104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,686,626 | $8.891M | 0.0% | $7.26 | -15.7% | COM | 45665G303 |
| — | MARKET VECTORS AMT-FREE INTE | 367,382 | $8.883M | 0.0% | $23.74 | — | COM | 57060U845 |
| — | ESTERLINE TECHNOLOGIES CORP | 138,627 | $8.881M | 0.0% | $78.46 | — | COM | 297425100 |
| AWR | AMERICAN STATES WATER CO | 225,507 | $8.876M | 0.0% | $22.86 | +53.2% | COM | 029899101 |
| — | KAPSTONE PAPER AND PACKAGING | 640,608 | $8.874M | 0.0% | $34.28 | — | COM | 48562P103 |
| CHD | CHURCH & DWIGHT CO INC | 96,202 | $8.868M | 0.0% | $27.31 | +40.5% | COM | 171340102 |
| — | FEI COMPANY | 99,569 | $8.862M | 0.0% | $76.57 | — | COM | 30241L109 |
| — | TRIBUNE MEDIA CO - A | 230,518 | $8.855M | 0.0% | $43.08 | — | COM | 896047503 |
| TKR | TIMKEN CO | 263,628 | $8.828M | 0.0% | $38.67 | -25.0% | COM | 887389104 |
| — | GOGO INC | 11,440,000 | $8.826M | 0.0% | $0.98 | — | CONV BND | 38046CAA7 |
| WERN | WERNER ENTERPRISES INC | 324,517 | $8.814M | 0.0% | $24.16 | +5.0% | COM | 950755108 |
| MSI | MOTOROLA SOLUTIONS INC | 115,956 | $8.793M | 0.0% | $49.48 | +17.2% | COM | 620076307 |
| HUBG | HUB GROUP INC-CL A | 215,453 | $8.789M | 0.0% | $18.73 | -7.6% | COM | 443320106 |
| IPAR | INTER PARFUMS INC | 283,677 | $8.766M | 0.0% | $28.80 | -9.4% | COM | 458334109 |
| FE | FIRSTENERGY CORP | 243,691 | $8.764M | 0.0% | $22.75 | -2.0% | COM | 337932107 |
| RYN | RAYONIER INC | 354,904 | $8.76M | 0.0% | $37.39 | — | COM | 754907103 |
| — | DB MAND EXCH NOTE 7.7 KHC | 114,600 | $8.741M | 0.0% | $76.27 | — | PRF | 25190J675 |
| PCH | POTLATCH CORP | 277,260 | $8.733M | 0.0% | $39.46 | — | COM | 737630103 |
| — | NEKTAR THERAPEUTICS | 633,533 | $8.711M | 0.0% | $12.56 | — | COM | 640268108 |
| — | NMR MAND EXCH NOTE 1.72 YHOO | 10,000 | $8.707M | 0.0% | $920.50 | — | PRF | 65539ABW9 |
| NWBI | NORTHWEST BANCSHARES INC | 643,739 | $8.697M | 0.0% | $6.37 | +14.9% | COM | 667340103 |
| BLX | BANCO LATINOAMERICANO COME-E | 359,009 | $8.694M | 0.0% | $14.12 | -11.7% | COM | P16994132 |
| NWL | NEWELL RUBBERMAID INC | 196,200 | $8.69M | 0.0% | $25.86 | +1.3% | Call | 651229106 |
| — | PRA HEALTH SCIENCES INC | 202,900 | $8.676M | 0.0% | $42.76 | — | COM | 69354M108 |
| HE | HAWAIIAN ELECTRIC INDS | 267,198 | $8.657M | 0.0% | $26.89 | +11.4% | COM | 419870100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 244,829 | $8.648M | 0.0% | $21.07 | +11.5% | COM | 204149108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,855 | $8.64M | 0.0% | $12.33 | -22.8% | COM | 169656105 |
| — | COMSCORE INC | 287,447 | $8.634M | 0.0% | $37.44 | — | COM | 20564W105 |
| — | KLX INC | 268,149 | $8.618M | 0.0% | $40.35 | — | COM | 482539103 |
| CAG | CONAGRA FOODS INC | 193,070 | $8.616M | 0.0% | $16.68 | +37.6% | COM | 205887102 |
| KBH | KB HOME | 602,382 | $8.601M | 0.0% | $16.00 | -35.1% | COM | 48666K109 |
| — | TELEFONICA BRASIL-ADR | 688,966 | $8.591M | 0.0% | $12.41 | — | ADR | 87936R106 |
| TILE | INTERFACE INC | 463,192 | $8.587M | 0.0% | $18.53 | -9.3% | COM | 458665304 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,886,696 | $8.565M | 0.0% | $11.30 | — | ADR | 71654V101 |
| PRI | PRIMERICA INC | 192,222 | $8.559M | 0.0% | $38.97 | +10.8% | COM | 74164M108 |
| PSMT | PRICESMART INC | 100,970 | $8.541M | 0.0% | $83.05 | -17.3% | COM | 741511109 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 839,101 | $8.538M | 0.0% | $17.84 | — | COM | 58605Q109 |
| VTHR | VANGUARD RUSSELL 3000 | 90,881 | $8.535M | 0.0% | $93.91 | — | COM | 92206C599 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 194,807 | $8.516M | 0.0% | $53.87 | — | COM | 97717W851 |
| — | GREATBATCH INC | 237,967 | $8.481M | 0.0% | $41.84 | — | COM | 39153L106 |
| ACCO | ACCO BRANDS CORP | 942,298 | $8.463M | 0.0% | $4.93 | -1.0% | COM | 00081T108 |
| BYD | BOYD GAMING CORP | 409,439 | $8.459M | 0.0% | $11.37 | +45.9% | COM | 103304101 |
| — | POWERSHARES DYN PHARMACEUTIC | 140,662 | $8.443M | 0.0% | $51.62 | — | COM | 73935X799 |
| — | POST PROPERTIES INC | 141,204 | $8.439M | 0.0% | $48.55 | — | COM | 737464107 |
| CINF | CINCINNATI FINANCIAL CORP | 128,868 | $8.438M | 0.0% | $34.39 | +35.6% | COM | 172062101 |
| — | GLOBALSTAR INC | 5,738,321 | $8.435M | 0.0% | $2.91 | — | COM | 378973408 |
| — | FBL FINANCIAL GROUP INC-CL A | 137,035 | $8.431M | 0.0% | $44.79 | — | COM | 30239F106 |
| THC | TENET HEALTHCARE CORP | 291,327 | $8.428M | 0.0% | $41.19 | -36.9% | COM | 88033G407 |
| — | MARKET VECTORS GOLD MINERS | 421,776 | $8.426M | 0.0% | $18.07 | — | COM | 57060U100 |
| — | TUMI HOLDINGS INC | 313,790 | $8.416M | 0.0% | $18.47 | — | COM | 89969Q104 |
| — | QLIK TECHNOLOGIES INC | 290,826 | $8.41M | 0.0% | $30.80 | — | COM | 74733T105 |
| HQY | HEALTHEQUITY INC | 340,421 | $8.399M | 0.0% | $21.28 | +0.7% | COM | 42226A107 |
| WGO | WINNEBAGO INDUSTRIES | 373,540 | $8.385M | 0.0% | $22.82 | -17.3% | COM | 974637100 |
| — | MRC GLOBAL INC | 636,943 | $8.369M | 0.0% | $19.52 | — | COM | 55345K103 |
| WSO | WATSCO INC | 62,019 | $8.356M | 0.0% | $99.03 | +22.5% | COM | 942622200 |
| PAYC | PAYCOM SOFTWARE INC | 234,363 | $8.344M | 0.0% | $33.07 | -7.5% | COM | 70432V102 |
| — | REALPAGE INC | 399,865 | $8.334M | 0.0% | $21.26 | — | COM | 75606N109 |
| BANF | BANCFIRST CORP | 146,106 | $8.333M | 0.0% | $19.01 | +20.5% | COM | 05945F103 |
| — | INTL SPEEDWAY CORP-CL A | 225,631 | $8.328M | 0.0% | $32.29 | — | COM | 460335201 |
| — | HEALTHCARE REALTY TRUST INC | 269,389 | $8.322M | 0.0% | $25.33 | — | COM | 421946104 |
| — | PALO ALTO NETWORKS INC | 5,330,000 | $8.298M | 0.0% | $1.63 | — | CONV BND | 697435AB1 |
| — | WESTERN REFINING INC | 285,155 | $8.295M | 0.0% | $34.65 | — | COM | 959319104 |
| — | RESTORATION HARDWARE HOLDING | 198,129 | $8.293M | 0.0% | $89.13 | — | COM | 761283100 |
| — | FINANCIAL ENGINES INC | 263,744 | $8.29M | 0.0% | $46.77 | — | COM | 317485100 |
| UNFI | UNITED NATURAL FOODS INC | 205,283 | $8.274M | 0.0% | $56.64 | -34.8% | COM | 911163103 |
| CIEN | CIENA CORP | 434,875 | $8.272M | 0.0% | $19.37 | -4.6% | COM | 171779309 |
| — | ADT CORP/THE | 200,264 | $8.264M | 0.0% | $40.77 | — | COM | 00101J106 |
| — | COLONY CAPITAL INC - A | 493,030 | $8.259M | 0.0% | $19.95 | — | COM | 19624R106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 120,178 | $8.254M | 0.0% | $66.74 | — | LP | 559080106 |
| NTCT | NETSCOUT SYSTEMS INC | 357,789 | $8.219M | 0.0% | $30.81 | -26.9% | COM | 64115T104 |
| QUAD | QUAD GRAPHICS INC | 634,644 | $8.213M | 0.0% | $16.29 | -33.6% | COM | 747301109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 253,979 | $8.212M | 0.0% | $35.94 | — | COM | 87157B103 |
| — | CHICO'S FAS INC | 618,730 | $8.21M | 0.0% | $16.70 | — | COM | 168615102 |
| — | CLARCOR INC | 141,982 | $8.204M | 0.0% | $56.27 | — | COM | 179895107 |
| — | USG CORP | 330,469 | $8.201M | 0.0% | $26.26 | — | COM | 903293405 |
| CVBF | CVB FINANCIAL CORP | 468,976 | $8.183M | 0.0% | $8.66 | +28.6% | COM | 126600105 |
| — | NRG YIELD INC | 9,400,000 | $8.16M | 0.0% | $0.95 | — | CONV BND | 62942XAD0 |
| HAFC | HANMI FINANCIAL CORPORATION | 370,116 | $8.151M | 0.0% | $19.11 | +11.8% | COM | 410495204 |
| BLMN | BLOOMIN' BRANDS INC | 482,416 | $8.138M | 0.0% | $16.33 | -19.6% | COM | 094235108 |
| AMH | AMERICAN HOMES 4 RENT- A | 511,929 | $8.135M | 0.0% | $16.21 | — | COM | 02665T306 |
| — | MERCHANTS BANCSHARES INC | 273,396 | $8.13M | 0.0% | $29.61 | — | COM | 588448100 |
| — | ABAXIS INC | 178,659 | $8.11M | 0.0% | $49.08 | — | COM | 002567105 |
| — | PINNACLE FINANCIAL PARTNERS | 165,195 | $8.105M | 0.0% | $34.91 | — | COM | 72346Q104 |
| — | CLECO CORPORATION | 145,995 | $8.061M | 0.0% | $47.50 | — | COM | 12561W105 |
| LZB | LA-Z-BOY INC | 301,012 | $8.049M | 0.0% | $21.75 | +7.6% | COM | 505336107 |
| — | DENNY'S CORP | 775,096 | $8.028M | 0.0% | $8.13 | — | COM | 24869P104 |
| — | LYDALL INC | 246,633 | $8.02M | 0.0% | $20.29 | — | COM | 550819106 |
| GTN | GRAY TELEVISION INC | 681,624 | $7.989M | 0.0% | $12.75 | -3.4% | COM | 389375106 |
| — | NEWPORT CORP | 346,590 | $7.971M | 0.0% | $14.41 | — | COM | 651824104 |
| — | CRAY INC | 190,134 | $7.968M | 0.0% | $41.91 | — | COM | 225223304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 488,721 | $7.966M | 0.0% | $20.24 | -40.7% | COM | 01741R102 |
| — | POWERSHARES FTSE RAFI DEV EX | 220,608 | $7.953M | 0.0% | $38.37 | — | COM | 73936T789 |
| CGNX | COGNEX CORP | 203,546 | $7.928M | 0.0% | $12.60 | +28.0% | COM | 192422103 |
| — | GUGGENHEIM BULLET 2021 COR | 375,009 | $7.926M | 0.0% | $21.10 | — | COM | 18383M266 |
| TRN | TRINITY INDUSTRIES INC | 432,689 | $7.922M | 0.0% | $16.40 | -37.7% | COM | 896522109 |
| NI | NISOURCE INC | 336,135 | $7.92M | 0.0% | $10.62 | +47.5% | COM | 65473P105 |
| — | TABLEAU SOFTWARE INC-CL A | 172,645 | $7.92M | 0.0% | $78.40 | — | COM | 87336U105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 124,722 | $7.915M | 0.0% | $39.63 | +48.4% | COM | 81725T100 |
| — | FIRST NBC BANK HOLDING CO | 383,373 | $7.892M | 0.0% | $27.59 | — | COM | 32115D106 |
| — | BERRY PLASTICS GROUP INC | 218,255 | $7.888M | 0.0% | $33.21 | — | COM | 08579W103 |
| — | YOUKU TUDOU INC-ADR | 286,949 | $7.888M | 0.0% | $27.49 | — | ADR | 98742U100 |
| — | ICONIX BRAND GROUP INC | 7,950,000 | $7.88M | 0.0% | $0.93 | — | CONV BND | 451055AE7 |
| MATW | MATTHEWS INTL CORP-CLASS A | 153,081 | $7.879M | 0.0% | $31.44 | +20.8% | COM | 577128101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 204,360 | $7.867M | 0.0% | $62.05 | — | COM | G5480U104 |
| HOLX | HOLOGIC INC | 227,844 | $7.863M | 0.0% | $24.16 | +44.3% | COM | 436440101 |
| DIN | DINEEQUITY INC | 83,863 | $7.842M | 0.0% | $49.18 | +15.6% | COM | 254423106 |
| — | XCERRA CORP | 1,202,178 | $7.84M | 0.0% | $9.35 | — | COM | 98400J108 |
| — | AXIALL CORP | 358,626 | $7.833M | 0.0% | $42.48 | — | COM | 05463D100 |
| RF | REGIONS FINANCIAL CORP | 994,528 | $7.826M | 0.0% | $5.83 | -3.4% | COM | 7591EP100 |
| — | CARBO CERAMICS INC | 549,882 | $7.81M | 0.0% | $27.11 | — | COM | 140781105 |
| — | RSP PERMIAN INC | 268,427 | $7.795M | 0.0% | $27.12 | — | COM | 74978Q105 |
| — | FLOTEK INDUSTRIES INC | 1,060,502 | $7.774M | 0.0% | $14.17 | — | COM | 343389102 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,215,255 | $7.765M | 0.0% | $7.81 | — | COM | 81734P107 |
| — | ANACOR PHARMACEUTICALS INC | 144,907 | $7.745M | 0.0% | $103.93 | — | COM | 032420101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 347,077 | $7.743M | 0.0% | $14.50 | +50.7% | COM | 538034109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 128,987 | $7.718M | 0.0% | $56.74 | -4.0% | COM | 043436104 |
| LITE | LUMENTUM HOLDINGS INC | 285,984 | $7.713M | 0.0% | $20.11 | +14.9% | COM | 55024U109 |
| — | CARDTRONICS INC | 214,296 | $7.712M | 0.0% | $31.39 | — | COM | 14161H108 |
| EVTC | EVERTEC INC | 550,324 | $7.694M | 0.0% | $16.64 | -25.4% | COM | 30040P103 |
| — | INCYTE CORP | 4,800,000 | $7.692M | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| — | CORSICANTO LTD | 9,650,000 | $7.69M | 0.0% | $0.93 | — | CONV BND | 220480AB3 |
| TRNO | TERRENO REALTY CORP | 327,658 | $7.684M | 0.0% | $18.65 | — | COM | 88146M101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 224,550 | $7.683M | 0.0% | $20.82 | +15.5% | COM | 320218100 |
| — | NRG YIELD INC-CLASS A | 565,846 | $7.68M | 0.0% | $20.78 | — | COM | 62942X306 |
| — | KERYX BIOPHARMACEUTICALS | 1,641,474 | $7.663M | 0.0% | $5.54 | — | COM | 492515101 |
| — | CONSOL ENERGY INC | 678,578 | $7.657M | 0.0% | $14.27 | — | COM | 20854P109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 92,344 | $7.653M | 0.0% | $72.82 | — | COM | 921910816 |
| BOH | BANK OF HAWAII CORP | 111,844 | $7.637M | 0.0% | $32.71 | +34.3% | COM | 062540109 |
| FSTR | FOSTER (LB) CO-A | 419,917 | $7.627M | 0.0% | $40.89 | -67.7% | COM | 350060109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 162,419 | $7.624M | 0.0% | $46.19 | — | COM | 464289446 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 64,529 | $7.62M | 0.0% | $108.11 | — | COM | 464287119 |
| FTA | FIRST TRUST LARGE CAP VALUE | 187,366 | $7.615M | 0.0% | $40.21 | — | COM | 33735J101 |
| — | MOLINA HEALTHCARE INC | 6,050,000 | $7.593M | 0.0% | $1.30 | — | CONV BND | 60855RAD2 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 53,943 | $7.573M | 0.0% | $135.95 | — | COM | 464287762 |
| SCL | STEPAN CO | 136,964 | $7.573M | 0.0% | $53.35 | -9.9% | COM | 858586100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 271,767 | $7.551M | 0.0% | $27.24 | — | COM | 02208R106 |
| — | US ECOLOGY INC | 171,005 | $7.551M | 0.0% | $40.63 | — | COM | 91732J102 |
| — | GRUPO FIN SANTANDER-ADR B | 837,179 | $7.55M | 0.0% | $11.76 | — | ADR | 40053C105 |
| LOPE | GRAND CANYON EDUCATION INC | 176,589 | $7.547M | 0.0% | $38.39 | +0.4% | COM | 38526M106 |
| SAP | SAP SE-SPONSORED ADR | 93,712 | $7.535M | 0.0% | $74.49 | — | ADR | 803054204 |
| — | ENSCO PLC-CL A | 725,664 | $7.525M | 0.0% | $25.32 | — | COM | G3157S106 |
| — | STARWOOD PROPERTY TRUST INC | 7,500,000 | $7.519M | 0.0% | $1.00 | — | CONV BND | 85571BAA3 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 594,813 | $7.518M | 0.0% | $3.91 | +8.1% | COM | 647551100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 192,600 | $7.518M | 0.0% | $21.23 | 0.0% | COM | 19239V302 |
| — | UCP INC - CL A | 934,655 | $7.515M | 0.0% | $9.30 | — | COM | 90265Y106 |
| — | CREE INC | 257,495 | $7.493M | 0.0% | $61.37 | — | COM | 225447101 |
| VMI | VALMONT INDUSTRIES | 60,399 | $7.48M | 0.0% | $143.99 | -22.9% | COM | 920253101 |
| JJSF | J & J SNACK FOODS CORP | 68,968 | $7.469M | 0.0% | $64.62 | +41.3% | COM | 466032109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 349,576 | $7.446M | 0.0% | $18.15 | +1.5% | COM | 00790R104 |
| — | AFFYMETRIX INC | 531,234 | $7.442M | 0.0% | $8.00 | — | COM | 00826T108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 63,329 | $7.437M | 0.0% | $109.79 | — | ADR | 110448107 |
| — | TOTAL SYSTEM SERVICES INC | 156,013 | $7.425M | 0.0% | $37.24 | — | COM | 891906109 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,402,776 | $7.421M | 0.0% | $3.74 | +2.7% | COM | 011532108 |
| ITRI | ITRON INC | 177,407 | $7.402M | 0.0% | $37.23 | -0.7% | COM | 465741106 |
| — | BED BATH & BEYOND INC | 149,056 | $7.399M | 0.0% | $63.60 | — | COM | 075896100 |
| — | NXP SEMICONDUCTORS NV | 6,700,000 | $7.392M | 0.0% | $1.10 | — | CONV BND | 62952QAB6 |
| — | SNYDERS-LANCE INC | 233,620 | $7.354M | 0.0% | $28.45 | — | COM | 833551104 |
| — | TCF FINANCIAL CORP | 599,888 | $7.354M | 0.0% | $14.40 | — | COM | 872275102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 162,950 | $7.344M | 0.0% | $14.95 | +47.6% | COM | 828730200 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 139,123 | $7.343M | 0.0% | $56.54 | — | COM | 464286772 |
| BIO | BIO-RAD LABORATORIES-A | 53,674 | $7.339M | 0.0% | $122.36 | +7.3% | COM | 090572207 |
| — | US SILICA HOLDINGS INC | 322,290 | $7.322M | 0.0% | $43.73 | — | COM | 90346E103 |
| SCSC | SCANSOURCE INC | 181,174 | $7.316M | 0.0% | $32.45 | +7.5% | COM | 806037107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,232 | $7.311M | 0.0% | $368.76 | +17.0% | COM | 384637104 |
| MRCY | MERCURY SYSTEMS INC | 360,147 | $7.311M | 0.0% | $8.75 | +99.8% | COM | 589378108 |
| PLAB | PHOTRONICS INC | 699,593 | $7.283M | 0.0% | $8.17 | +32.1% | COM | 719405102 |
| — | CENTERPOINT ENERGY INC. | 115,183 | $7.271M | 0.0% | $53.99 | — | CONV PRF | 15189T206 |
| — | ALTISOURCE RESIDENTIAL CORP | 604,928 | $7.259M | 0.0% | $18.87 | — | COM | 02153W100 |
| WSFS | WSFS FINANCIAL CORP | 223,248 | $7.259M | 0.0% | $22.58 | +33.9% | COM | 929328102 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,600 | $7.257M | 0.0% | $112.80 | — | Put | 464287655 |
| CABO | CABLE ONE INC | 16,597 | $7.254M | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| — | CENTERSTATE BANKS INC | 485,450 | $7.228M | 0.0% | $11.44 | — | COM | 15201P109 |
| KSS | KOHLS CORP | 154,797 | $7.213M | 0.0% | $61.32 | -23.5% | COM | 500255104 |
| — | PENN REAL ESTATE INVEST TST | 330,034 | $7.211M | 0.0% | $18.69 | — | COM | 709102107 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 300,049 | $7.209M | 0.0% | $33.31 | — | COM | 902641646 |
| — | PNC 6 1/8 | 247,433 | $7.206M | 0.0% | $26.78 | — | PRF | 693475857 |
| — | ISLE OF CAPRI CASINOS | 514,822 | $7.205M | 0.0% | $13.98 | — | COM | 464592104 |
| BRKR | BRUKER CORP | 257,322 | $7.205M | 0.0% | $21.59 | +10.9% | COM | 116794108 |
| TOWN | TOWNE BANK | 375,278 | $7.203M | 0.0% | $15.05 | +22.9% | COM | 89214P109 |
| BBD | BANCO BRADESCO-ADR | 965,943 | $7.186M | 0.0% | $7.58 | — | ADR | 059460303 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 217,351 | $7.172M | 0.0% | $26.32 | — | COM | 12686C109 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,952,002 | $7.165M | 0.0% | $6.04 | — | COM | Y8565N102 |
| USNA | USANA HEALTH SCIENCES INC | 58,986 | $7.163M | 0.0% | $61.64 | -4.5% | COM | 90328M107 |
| — | RETAIL PROPERTIES OF AME - A | 451,531 | $7.157M | 0.0% | $16.51 | — | COM | 76131V202 |
| — | SCHULMAN (A.) INC | 262,206 | $7.138M | 0.0% | $30.78 | — | COM | 808194104 |
| — | COMMUNICATIONS SALES & LE | 320,699 | $7.137M | 0.0% | $24.73 | — | COM | 20341J104 |
| — | BAC 6.45 12/15/66 | 275,934 | $7.132M | 0.0% | $25.46 | — | PRF | 590199204 |
| MZTI | LANCASTER COLONY CORP | 64,374 | $7.118M | 0.0% | $88.66 | +20.9% | COM | 513847103 |
| KEY | KEYCORP | 643,338 | $7.103M | 0.0% | $8.43 | -11.8% | COM | 493267108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 313,928 | $7.088M | 0.0% | $23.08 | — | COM | 33734X135 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 263,544 | $7.079M | 0.0% | $27.42 | — | COM | 09257W100 |
| — | VALE SA-SP PREF ADR | 2,267,017 | $7.073M | 0.0% | $11.82 | — | ADR | 91912E204 |
| — | ANIXTER INTERNATIONAL INC | 135,668 | $7.07M | 0.0% | $76.85 | — | COM | 035290105 |
| PRSU | VIAD CORP | 242,393 | $7.069M | 0.0% | $24.03 | +13.0% | COM | 92552R406 |
| AFLYY | AIR FRANCE-KLM-ADR | 740,645 | $7.066M | 0.0% | $9.14 | — | ADR | 009119108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 70,835 | $7.047M | 0.0% | $30.03 | +24.2% | COM | 579780206 |
| — | AMEDISYS INC | 145,803 | $7.047M | 0.0% | $14.41 | — | COM | 023436108 |
| — | HONGKONG LAND HOLDINGS LTD | 1,171,600 | $7.02M | 0.0% | $7.58 | — | COM | 438584997 |
| — | INTL FCSTONE INC | 262,607 | $7.02M | 0.0% | $21.68 | — | COM | 46116V105 |
| WWD | WOODWARD INC | 134,958 | $7.02M | 0.0% | $35.96 | +24.4% | COM | 980745103 |
| RMBS | RAMBUS INC | 509,092 | $6.999M | 0.0% | $11.54 | +7.4% | COM | 750917106 |
| EWG | ISHARES MSCI GERMANY ETF | 271,732 | $6.997M | 0.0% | $26.32 | — | COM | 464286806 |
| MLAB | MESA LABORATORIES INC | 72,275 | $6.963M | 0.0% | $80.41 | +7.5% | COM | 59064R109 |
| — | FARO TECHNOLOGIES INC | 216,002 | $6.957M | 0.0% | $40.55 | — | COM | 311642102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 784,662 | $6.951M | 0.0% | $5.11 | +21.4% | COM | 319829107 |
| FHI | FEDERATED INVESTORS INC-CL B | 240,656 | $6.943M | 0.0% | $15.13 | +9.6% | COM | 314211103 |
| — | SPARK THERAPEUTICS INC | 234,560 | $6.922M | 0.0% | $47.49 | — | COM | 84652J103 |
| GTLS | CHART INDUSTRIES INC | 318,274 | $6.913M | 0.0% | $24.44 | -26.9% | COM | 16115Q308 |
| — | ASTORIA FINANCIAL CORP | 436,250 | $6.91M | 0.0% | $12.57 | — | COM | 046265104 |
| — | BANK MUTUAL CORP | 912,087 | $6.904M | 0.0% | $5.70 | — | COM | 063750103 |
| HTO | SJW CORP | 189,760 | $6.899M | 0.0% | $31.09 | +8.3% | COM | 784305104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 153,759 | $6.892M | 0.0% | $40.21 | — | COM | 81369Y100 |
| — | EQUITY ONE INC | 240,418 | $6.89M | 0.0% | $23.75 | — | COM | 294752100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 697,270 | $6.89M | 0.0% | $8.06 | -9.6% | COM | 624758108 |
| — | SUNPOWER CORP | 308,252 | $6.887M | 0.0% | $24.05 | — | COM | 867652406 |
| — | TAILORED BRANDS INC | 384,355 | $6.88M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | SYMANTEC CORP | 374,338 | $6.88M | 0.0% | $24.54 | — | COM | 871503108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 78,461 | $6.878M | 0.0% | $86.51 | — | COM | 33733E203 |
| — | IMPAX LABORATORIES INC | 7,690,000 | $6.859M | 0.0% | $1.00 | — | CONV BND | 45256BAD3 |
| CVGW | CALAVO GROWERS INC | 119,697 | $6.83M | 0.0% | $33.71 | +29.3% | COM | 128246105 |
| — | DENBURY RESOURCES INC | 3,074,560 | $6.825M | 0.0% | $11.10 | — | COM | 247916208 |
| PRAA | PRA GROUP INC | 231,686 | $6.809M | 0.0% | $58.97 | -51.2% | COM | 69354N106 |
| PEGA | PEGASYSTEMS INC | 268,131 | $6.805M | 0.0% | $11.05 | +8.6% | COM | 705573103 |
| — | CAPELLA EDUCATION CO | 129,212 | $6.804M | 0.0% | $51.57 | — | COM | 139594105 |
| UVV | UNIVERSAL CORP/VA | 119,679 | $6.799M | 0.0% | $50.18 | +8.2% | COM | 913456109 |
| LEA | LEAR CORP | 61,047 | $6.786M | 0.0% | $72.17 | +22.2% | COM | 521865204 |
| MTH | MERITAGE HOMES CORP | 185,852 | $6.775M | 0.0% | $22.65 | -29.7% | COM | 59001A102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 56,951 | $6.751M | 0.0% | $114.45 | — | COM | 502424104 |
| BHP | BHP BILLITON LTD-SPON ADR | 260,408 | $6.743M | 0.0% | $56.42 | — | ADR | 088606108 |
| VXUS | VANGUARD TOTAL INTL STOCK | 150,460 | $6.742M | 0.0% | $47.31 | — | COM | 921909768 |
| — | AA 5 3/8 10/01/17 | 204,255 | $6.74M | 0.0% | $49.43 | — | CONV PRF | 013817309 |
| — | NUANCE COMMUNICATIONS INC | 7,320,000 | $6.735M | 0.0% | $0.96 | — | CONV BND | 67020YAH3 |
| — | ENVIVA PARTNERS LP | 310,000 | $6.733M | 0.0% | $17.87 | — | LP | 29414J107 |
| GNRC | GENERAC HOLDINGS INC | 180,548 | $6.723M | 0.0% | $47.14 | -31.6% | COM | 368736104 |
| VOX | VANGUARD TELECOM SERVICE ETF | 72,187 | $6.695M | 0.0% | $92.36 | — | COM | 92204A884 |
| — | KCG HOLDINGS INC-CL A | 558,474 | $6.673M | 0.0% | $12.01 | — | COM | 48244B100 |
| — | SCHNITZER STEEL INDS INC-A | 361,901 | $6.673M | 0.0% | $15.89 | — | COM | 806882106 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 194,473 | $6.654M | 0.0% | $41.64 | — | ADR | 05968L102 |
| — | ATENTO SA | 812,137 | $6.651M | 0.0% | $10.65 | — | COM | L0427L105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 525,994 | $6.628M | 0.0% | $12.34 | +3.2% | COM | 84920Y106 |
| SMTC | SEMTECH CORP | 301,361 | $6.627M | 0.0% | $23.55 | -18.2% | COM | 816850101 |
| — | TRONOX LTD-CL A | 1,032,618 | $6.597M | 0.0% | $11.07 | — | COM | Q9235V101 |
| MCS | MARCUS CORPORATION | 347,642 | $6.589M | 0.0% | $17.75 | +5.3% | COM | 566330106 |
| — | DIPLOMAT PHARMACY INC | 239,552 | $6.563M | 0.0% | $28.41 | — | COM | 25456K101 |
| TGNA | TEGNA INC | 279,302 | $6.557M | 0.0% | $17.98 | -15.5% | COM | 87901J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 111,593 | $6.549M | 0.0% | $66.33 | -13.9% | COM | 398905109 |
| ICF | ISHARES COHEN & STEERS REIT | 63,420 | $6.545M | 0.0% | $90.23 | — | COM | 464287564 |
| — | VASCO DATA SECURITY INTL | 423,812 | $6.528M | 0.0% | $15.02 | — | COM | 92230Y104 |
| CLH | CLEAN HARBORS INC | 132,196 | $6.523M | 0.0% | $56.28 | -22.2% | COM | 184496107 |
| — | INNOPHOS HOLDINGS INC | 210,352 | $6.502M | 0.0% | $44.31 | — | COM | 45774N108 |
| — | RESOLUTE FOREST PRODUCTS | 1,178,321 | $6.492M | 0.0% | $13.06 | — | COM | 76117W109 |
| OTEX | OPEN TEXT CORP | 125,245 | $6.488M | 0.0% | $18.73 | +3.0% | COM | 683715106 |
| — | POWERSHARES FTSE RAFI US1500 | 68,659 | $6.48M | 0.0% | $92.99 | — | COM | 73935X567 |
| — | SILVER SPRING NETWORKS INC | 437,928 | $6.46M | 0.0% | $11.37 | — | COM | 82817Q103 |
| — | CLEAN ENERGY FUELS CORP | 13,820,000 | $6.454M | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| — | STT 5.9 | 236,047 | $6.443M | 0.0% | $25.82 | — | PRF | 857477608 |
| — | NABORS INDUSTRIES LTD | 700,171 | $6.441M | 0.0% | $16.07 | — | COM | G6359F103 |
| PIPR | PIPER JAFFRAY COS | 129,415 | $6.414M | 0.0% | $37.80 | +7.1% | COM | 724078100 |
| — | XL GROUP PLC | 174,090 | $6.407M | 0.0% | $31.60 | — | COM | G98290102 |
| ASML | ASML HOLDING NV-NY REG SHS | 63,808 | $6.405M | 0.0% | $90.74 | — | COM | N07059210 |
| HTLD | HEARTLAND EXPRESS INC | 344,545 | $6.392M | 0.0% | $15.55 | +15.6% | COM | 422347104 |
| — | ARLINGTON ASSET INVESTMENT-A | 507,231 | $6.357M | 0.0% | $15.54 | — | COM | 041356205 |
| — | ACETO CORP | 269,601 | $6.352M | 0.0% | $22.17 | — | COM | 004446100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 301,499 | $6.349M | 0.0% | $19.89 | -6.0% | COM | 81282V100 |
| — | AMT 5 1/4 05/15/17 | 60,138 | $6.326M | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| — | VERITIV CORP | 169,703 | $6.323M | 0.0% | $50.07 | — | COM | 923454102 |
| — | PIER 1 IMPORTS INC | 901,509 | $6.32M | 0.0% | $6.63 | — | COM | 720279108 |
| — | GUGGENHEIM S&P 500 PURE GROW | 79,204 | $6.285M | 0.0% | $79.84 | — | COM | 78355W403 |
| — | TORTOISE ENERGY INFRASTRUCTU | 254,939 | $6.268M | 0.0% | $26.99 | — | COM | 89147L100 |
| — | GSI GROUP INC | 440,784 | $6.241M | 0.0% | $8.43 | — | COM | 36191C205 |
| — | FIRST CASH FINL SVCS INC | 135,475 | $6.24M | 0.0% | $45.76 | — | COM | 31942D107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 106,402 | $6.24M | 0.0% | $51.86 | -2.8% | COM | 961765104 |
| — | ASCENA RETAIL GROUP INC | 563,315 | $6.23M | 0.0% | $17.42 | — | COM | 04351G101 |
| — | CALLON PETROLEUM CO | 702,757 | $6.219M | 0.0% | $7.91 | — | COM | 13123X102 |
| SNY | SANOFI-ADR | 154,542 | $6.207M | 0.0% | $47.06 | — | ADR | 80105N105 |
| — | CONSOLIDATED COMMUNICATIONS | 240,021 | $6.183M | 0.0% | $24.80 | — | COM | 209034107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 99,493 | $6.169M | 0.0% | $36.96 | +44.2% | COM | 913483103 |
| — | XACTLY CORP | 897,783 | $6.152M | 0.0% | $8.25 | — | COM | 98386L101 |
| MOD | MODINE MANUFACTURING CO | 557,660 | $6.141M | 0.0% | $8.76 | -3.2% | COM | 607828100 |
| — | VIRTUSA CORP | 163,903 | $6.14M | 0.0% | $32.08 | — | COM | 92827P102 |
| — | ESSENDANT INC | 192,112 | $6.135M | 0.0% | $38.70 | — | COM | 296689102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 279,804 | $6.128M | 0.0% | $25.04 | -21.0% | COM | 489398107 |
| UPBD | RENT-A-CENTER INC | 386,157 | $6.12M | 0.0% | $26.92 | -50.5% | COM | 76009N100 |
| INGN | INOGEN INC | 135,980 | $6.116M | 0.0% | $45.38 | -21.5% | COM | 45780L104 |
| — | AIR LEASE CORP | 4,582,000 | $6.108M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| — | BRIGGS & STRATTON | 254,953 | $6.098M | 0.0% | $19.36 | — | COM | 109043109 |
| — | ROCKWELL COLLINS INC | 66,098 | $6.095M | 0.0% | $85.30 | — | COM | 774341101 |
| BRC | BRADY CORPORATION - CL A | 226,980 | $6.093M | 0.0% | $23.16 | -13.8% | COM | 104674106 |
| SBRA | SABRA HEALTH CARE REIT INC | 303,254 | $6.092M | 0.0% | $27.47 | — | COM | 78573L106 |
| — | CALAMP CORP | 339,709 | $6.091M | 0.0% | $17.10 | — | COM | 128126109 |
| — | JANUS CAPITAL GROUP INC | 414,476 | $6.064M | 0.0% | $8.68 | — | COM | 47102X105 |
| — | ENVESTNET INC | 7,000,000 | $6.051M | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| — | BLACKHAWK NETWORK HOLDINGS I | 176,428 | $6.051M | 0.0% | $41.29 | — | COM | 09238E104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 1,033,805 | $6.048M | 0.0% | $5.89 | — | ADR | 00756M404 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 94,617 | $6.002M | 0.0% | $23.89 | +27.1% | COM | 78467J100 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| — | GOVERNMENT PROPERTIES INCOME | 335,771 | $5.994M | 0.0% | $23.97 | — | COM | 38376A103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 70,882 | $5.994M | 0.0% | $84.77 | — | COM | 33939L100 |
| — | NAVIGANT CONSULTING INC | 377,786 | $5.973M | 0.0% | $12.99 | — | COM | 63935N107 |
| CC | CHEMOURS CO/THE | 851,076 | $5.958M | 0.0% | $5.56 | -34.6% | COM | 163851108 |
| — | ALL 5.1 01/15/53 | 228,115 | $5.947M | 0.0% | $25.14 | — | PRF | 020002309 |
| — | CAPSTEAD MORTGAGE CORP | 600,996 | $5.944M | 0.0% | $11.96 | — | COM | 14067E506 |
| MKL | MARKEL CORP | 6,664 | $5.942M | 0.0% | $525.45 | +63.6% | COM | 570535104 |
| SM | SM ENERGY CO | 316,820 | $5.936M | 0.0% | $49.43 | -75.1% | COM | 78454L100 |
| FLR | FLUOR CORP | 110,449 | $5.935M | 0.0% | $53.83 | -20.2% | COM | 343412102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 449,220 | $5.935M | 0.0% | $13.95 | -5.9% | COM | 01988P108 |
| PLUS | EPLUS INC | 73,707 | $5.934M | 0.0% | $15.64 | +32.0% | COM | 294268107 |
| — | CHINA BIOLOGIC PRODUCTS INC | 51,821 | $5.93M | 0.0% | $97.90 | — | COM | 16938C106 |
| PRGS | PROGRESS SOFTWARE CORP | 245,797 | $5.929M | 0.0% | $23.52 | +4.4% | COM | 743312100 |
| UE | URBAN EDGE PROPERTIES | 228,958 | $5.917M | 0.0% | $23.58 | — | COM | 91704F104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 329,562 | $5.916M | 0.0% | $21.40 | — | COM | 35086T109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 405,298 | $5.913M | 0.0% | $10.17 | +16.1% | COM | 139674105 |
| — | SHIRE PLC-ADR | 34,337 | $5.903M | 0.0% | $212.83 | — | ADR | 82481R106 |
| — | AEGION CORP | 279,665 | $5.898M | 0.0% | $21.59 | — | COM | 00770F104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 499,191 | $5.895M | 0.0% | $6.86 | -28.0% | COM | 81619Q105 |
| GPRE | GREEN PLAINS INC | 369,246 | $5.893M | 0.0% | $20.93 | -23.2% | COM | 393222104 |
| MAC | MACERICH CO/THE | 74,314 | $5.888M | 0.0% | $68.25 | — | COM | 554382101 |
| — | PARKWAY PROPERTIES INC | 375,561 | $5.882M | 0.0% | $17.94 | — | COM | 70159Q104 |
| — | KAYNE ANDERSON MLP INVESTMEN | 353,220 | $5.853M | 0.0% | $38.29 | — | COM | 486606106 |
| — | TIDEWATER INC | 856,766 | $5.852M | 0.0% | $32.09 | — | COM | 886423102 |
| IRBTQ | IROBOT CORP | 165,692 | $5.849M | 0.0% | $31.89 | +2.1% | COM | 462726100 |
| WEN | WENDY'S CO/THE | 537,014 | $5.848M | 0.0% | $7.32 | +35.3% | COM | 95058W100 |
| — | TIFFANY & CO | 79,428 | $5.842M | 0.0% | $83.66 | — | COM | 886547108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 54,877 | $5.833M | 0.0% | $125.43 | — | ADR | 892331307 |
| — | FNFV GROUP | 536,456 | $5.821M | 0.0% | $12.33 | — | COM | 31620R402 |
| — | FORTRESS TRANSPORTATION & IN | 583,418 | $5.805M | 0.0% | $18.13 | — | LP | 34960P101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 109,311 | $5.804M | 0.0% | $36.55 | +9.9% | COM | 163072101 |
| — | WESTFIELD FINANCIAL INC | 687,580 | $5.796M | 0.0% | $7.43 | — | COM | 96008P104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 118,386 | $5.787M | 0.0% | $27.94 | +15.6% | COM | 968223206 |
| — | MIMECAST LTD | 593,233 | $5.771M | 0.0% | $9.60 | — | COM | G14838109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 153,464 | $5.754M | 0.0% | $31.99 | -2.6% | COM | 457030104 |
| SSYS | STRATASYS LTD | 222,010 | $5.753M | 0.0% | $44.54 | -54.2% | COM | M85548101 |
| WAT | WATERS CORP | 43,561 | $5.748M | 0.0% | $100.20 | +24.5% | COM | 941848103 |
| — | GUGGENHEIM BULLETSHARES 2017 | 225,213 | $5.743M | 0.0% | $26.22 | — | COM | 18383M399 |
| — | PATTERN ENERGY GROUP INC | 6,420,000 | $5.722M | 0.0% | $0.91 | — | CONV BND | 70338PAA8 |
| — | TECO ENERGY INC | 207,690 | $5.718M | 0.0% | $17.56 | — | COM | 872375100 |
| KWR | QUAKER CHEMICAL CORP | 67,171 | $5.701M | 0.0% | $65.58 | +16.3% | COM | 747316107 |
| KRE | SPDR S&P REGIONAL BANKING | 151,467 | $5.691M | 0.0% | $41.55 | — | COM | 78464A698 |
| — | ALLIED WORLD ASSURANCE CO | 162,730 | $5.686M | 0.0% | $42.08 | — | COM | H01531104 |
| — | CORNERSTONE ONDEMAND INC | 173,346 | $5.681M | 0.0% | $41.50 | — | COM | 21925Y103 |
| — | SILICON GRAPHICS INTERNATION | 797,824 | $5.68M | 0.0% | $10.00 | — | COM | 82706L108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 736,697 | $5.68M | 0.0% | $13.33 | — | ADR | 40053W101 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 61,187 | $5.672M | 0.0% | $91.65 | — | COM | 464287630 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 71,933 | $5.665M | 0.0% | $81.14 | — | COM | 78355W809 |
| SAM | BOSTON BEER COMPANY INC-A | 30,544 | $5.653M | 0.0% | $173.71 | +4.9% | COM | 100557107 |
| BCC | BOISE CASCADE CO | 272,452 | $5.645M | 0.0% | $18.66 | -32.2% | COM | 09739D100 |
| — | BIGLARI HOLDINGS INC | 15,114 | $5.618M | 0.0% | $411.90 | — | COM | 08986R101 |
| HTH | HILLTOP HOLDINGS INC | 297,449 | $5.616M | 0.0% | $15.88 | +6.3% | COM | 432748101 |
| — | CORE LABORATORIES N.V. | 49,824 | $5.6M | 0.0% | $110.91 | — | COM | N22717107 |
| — | SMART & FINAL STORES INC | 345,261 | $5.593M | 0.0% | $17.43 | — | COM | 83190B101 |
| — | CABOT MICROELECTRONICS CORP | 136,760 | $5.593M | 0.0% | $38.57 | — | COM | 12709P103 |
| — | GUGG S&P 500 EQ WGT TECH | 59,540 | $5.582M | 0.0% | $92.71 | — | COM | 78355W817 |
| IUSG | ISHARES CORE US GROWTH ETF | 68,760 | $5.577M | 0.0% | $79.39 | — | COM | 464287671 |
| — | DRIL-QUIP INC | 92,006 | $5.571M | 0.0% | $86.75 | — | COM | 262037104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 172,324 | $5.553M | 0.0% | $26.40 | — | COM | 775043102 |
| NBTB | N B T BANCORP INC | 205,941 | $5.551M | 0.0% | $21.33 | +21.9% | COM | 628778102 |
| FSLR | FIRST SOLAR INC | 80,931 | $5.55M | 0.0% | $53.93 | +24.3% | COM | 336433107 |
| — | INTERXION HOLDING NV | 160,225 | $5.54M | 0.0% | $28.69 | — | COM | N47279109 |
| — | SPX FLOW INC | 220,816 | $5.539M | 0.0% | $34.44 | — | COM | 78469X107 |
| — | BANCORPSOUTH INC | 259,624 | $5.533M | 0.0% | $21.15 | — | COM | 059692103 |
| — | FIREEYE INC | 6,800,000 | $5.529M | 0.0% | $1.01 | — | CONV BND | 31816QAC5 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 505,854 | $5.527M | 0.0% | $16.60 | — | COM | 864909106 |
| — | POWERSHARES DB US DOL IND BU | 225,080 | $5.523M | 0.0% | $24.00 | — | COM | 73936D107 |
| — | WADDELL & REED FINANCIAL-A | 234,559 | $5.521M | 0.0% | $46.45 | — | COM | 930059100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 303,494 | $5.513M | 0.0% | $14.35 | — | COM | 76169C100 |
| — | RAMCO-GERSHENSON PROPERTIES | 305,202 | $5.504M | 0.0% | $16.55 | — | COM | 751452202 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 372,094 | $5.503M | 0.0% | $13.50 | — | COM | 018680306 |
| — | SCANA CORP | 78,193 | $5.5M | 0.0% | $49.61 | — | COM | 80589M102 |
| — | RED HAT INC | 4,430,000 | $5.496M | 0.0% | $1.30 | — | CONV BND | 756577AD4 |
| NSRGY | NESTLE SA-SPONS ADR | 73,513 | $5.482M | 0.0% | $71.61 | — | ADR | 641069406 |
| — | CTRIP.COM INTERNATIONAL LTD | 4,900,000 | $5.467M | 0.0% | $1.12 | — | CONV BND | 22943FAG5 |
| — | NXSTAGE MEDICAL INC | 364,462 | $5.462M | 0.0% | $17.01 | — | COM | 67072V103 |
| — | POPEYES LOUISIANA KITCHEN IN | 104,217 | $5.426M | 0.0% | $59.46 | — | COM | 732872106 |
| — | WP GLIMCHER INC | 570,887 | $5.419M | 0.0% | $15.83 | — | COM | 92939N102 |
| — | VMWARE INC-CLASS A | 103,278 | $5.402M | 0.0% | $74.57 | — | COM | 928563402 |
| — | IMPERVA INC | 106,362 | $5.371M | 0.0% | $51.34 | — | COM | 45321L100 |
| SLGN | SILGAN HOLDINGS INC | 101,005 | $5.369M | 0.0% | $23.98 | +8.2% | COM | 827048109 |
| — | POWERSHARES BUYBACK ACHVERS | 118,340 | $5.363M | 0.0% | $42.35 | — | COM | 73935X286 |
| — | CARE CAPITAL PROPERTIES INC | 199,685 | $5.36M | 0.0% | $32.93 | — | COM | 141624106 |
| — | CIENA CORP | 4,510,000 | $5.354M | 0.0% | $1.28 | — | CONV BND | 171779AG6 |
| EGHT | 8X8 INC | 531,617 | $5.349M | 0.0% | $10.18 | +7.7% | COM | 282914100 |
| — | PHILIPPINE LONG DIST -SP ADR | 123,450 | $5.347M | 0.0% | $64.49 | — | ADR | 718252604 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 87,207 | $5.337M | 0.0% | $60.99 | — | COM | 92206C102 |
| — | ECHO GLOBAL LOGISTICS INC | 5,300,000 | $5.336M | 0.0% | $0.87 | — | CONV BND | 27875TAA9 |
| AEM | AGNICO EAGLE MINES LTD | 147,191 | $5.323M | 0.0% | $24.73 | +10.8% | COM | 008474108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 108,995 | $5.323M | 0.0% | $48.30 | — | COM | 808524201 |
| — | TALMER BANCORP INC -CL A | 294,135 | $5.321M | 0.0% | $15.46 | — | COM | 87482X101 |
| — | WYNDHAM WORLDWIDE CORP | 69,195 | $5.288M | 0.0% | $79.07 | — | COM | 98310W108 |
| — | ALDER BIOPHARMACEUTICALS INC | 215,531 | $5.28M | 0.0% | $32.50 | — | COM | 014339105 |
| GEF | GREIF INC-CL A | 161,215 | $5.28M | 0.0% | $31.94 | -39.6% | COM | 397624107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 181,311 | $5.273M | 0.0% | $30.23 | — | COM | 70509V100 |
| FFBC | FIRST FINANCIAL BANCORP | 288,888 | $5.253M | 0.0% | $9.92 | +17.8% | COM | 320209109 |
| — | ICONIX BRAND GROUP INC | 7,700,000 | $5.236M | 0.0% | $1.14 | — | CONV BND | 451055AF4 |
| — | NRG YIELD INC-CLASS C | 367,273 | $5.232M | 0.0% | $21.78 | — | COM | 62942X405 |
| — | POWERSHARES GLB LIST PRIV EQ | 505,982 | $5.213M | 0.0% | $11.16 | — | COM | 73935X195 |
| DNOW | NOW INC | 293,985 | $5.209M | 0.0% | $32.28 | -52.4% | COM | 67011P100 |
| — | NEOPHOTONICS CORP | 370,650 | $5.204M | 0.0% | $9.99 | — | COM | 64051T100 |
| KBR | KBR INC | 334,917 | $5.185M | 0.0% | $26.35 | -53.4% | COM | 48242W106 |
| HEI | HEICO CORP | 86,155 | $5.181M | 0.0% | $28.74 | 0.0% | COM | 422806109 |
| — | TESARO INC | 117,587 | $5.18M | 0.0% | $33.57 | — | COM | 881569107 |
| SF | STIFEL FINANCIAL CORP | 174,631 | $5.159M | 0.0% | $22.13 | -14.8% | COM | 860630102 |
| — | QLOGIC CORP | 383,141 | $5.149M | 0.0% | $12.48 | — | COM | 747277101 |
| — | FRONTIER COMMUNICATIONS CORP | 920,635 | $5.145M | 0.0% | $4.83 | — | COM | 35906A108 |
| KELYA | KELLY SERVICES INC -A | 268,759 | $5.139M | 0.0% | $15.14 | -3.6% | COM | 488152208 |
| LXU | LSB INDUSTRIES INC | 401,693 | $5.121M | 0.0% | $19.84 | -70.8% | COM | 502160104 |
| — | APARTMENT INVT & MGMT CO -A | 122,359 | $5.116M | 0.0% | $38.27 | — | COM | 03748R101 |
| NVRI | HARSCO CORP | 938,271 | $5.113M | 0.0% | $14.55 | -60.3% | COM | 415864107 |
| CNMD | CONMED CORP | 121,732 | $5.106M | 0.0% | $29.42 | +19.9% | COM | 207410101 |
| — | ELLIE MAE INC | 56,258 | $5.1M | 0.0% | $65.17 | — | COM | 28849P100 |
| CMA | COMERICA INC | 134,111 | $5.094M | 0.0% | $25.49 | -4.0% | COM | 200340107 |
| — | DDR CORP | 284,788 | $5.071M | 0.0% | $17.17 | — | COM | 23317H102 |
| — | SMITH & WESSON HOLDING CORP | 190,249 | $5.064M | 0.0% | $12.32 | — | COM | 831756101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 91,728 | $5.055M | 0.0% | $42.88 | — | COM | 464289438 |
| MTUS | TIMKENSTEEL CORP | 554,993 | $5.05M | 0.0% | $17.13 | -57.3% | COM | 887399103 |
| — | LEXMARK INTERNATIONAL INC-A | 150,951 | $5.046M | 0.0% | $31.43 | — | COM | 529771107 |
| — | LIBERTY INTERACTIVE CORP Q-A | 199,791 | $5.045M | 0.0% | $24.77 | — | COM | 53071M104 |
| — | NEVRO CORP | 89,510 | $5.037M | 0.0% | $51.42 | — | COM | 64157F103 |
| — | BROADSOFT INC | 4,200,000 | $5.029M | 0.0% | $0.99 | — | CONV BND | 11133BAC6 |
| — | AEROJET ROCKETDYNE HOLDINGS | 306,750 | $5.025M | 0.0% | $19.67 | — | COM | 007800105 |
| — | CHECKPOINT SYSTEMS INC | 496,038 | $5.019M | 0.0% | $10.82 | — | COM | 162825103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 72,533 | $5.012M | 0.0% | $29.30 | +113.2% | COM | 800422107 |
| — | MEREDITH CORP | 105,411 | $5.008M | 0.0% | $48.65 | — | COM | 589433101 |
| — | POWERSHARES DYN L/C VALUE | 166,537 | $5.006M | 0.0% | $29.60 | — | COM | 73935X708 |
| — | SUN HYDRAULICS CORP | 150,413 | $4.992M | 0.0% | $32.45 | — | COM | 866942105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 5,340,000 | $4.983M | 0.0% | $1.03 | — | CONV BND | 458118AB2 |
| ENSG | ENSIGN GROUP INC/THE | 219,728 | $4.974M | 0.0% | $14.59 | +29.5% | COM | 29358P101 |
| — | AVON PRODUCTS INC | 1,032,031 | $4.964M | 0.0% | $9.61 | — | COM | 054303102 |
| — | RICE ENERGY INC | 355,343 | $4.961M | 0.0% | $13.96 | — | COM | 762760106 |
| — | SP PLUS CORP | 205,866 | $4.953M | 0.0% | $25.83 | — | COM | 78469C103 |
| — | TASER INTERNATIONAL INC | 252,119 | $4.949M | 0.0% | $18.53 | — | COM | 87651B104 |
| MLKN | HERMAN MILLER INC | 160,109 | $4.946M | 0.0% | $19.83 | +5.1% | COM | 600544100 |
| PUK | PRUDENTIAL PLC-ADR | 132,422 | $4.941M | 0.0% | $45.71 | — | ADR | 74435K204 |
| OKE | ONEOK INC | 164,234 | $4.903M | 0.0% | $27.54 | -51.1% | COM | 682680103 |
| ABBNY | ABB LTD-SPON ADR | 250,003 | $4.898M | 0.0% | $20.17 | — | ADR | 000375204 |
| — | MONOTYPE IMAGING HOLDINGS IN | 204,250 | $4.886M | 0.0% | $26.65 | — | COM | 61022P100 |
| WING | WINGSTOP INC | 215,277 | $4.883M | 0.0% | $25.90 | -9.6% | COM | 974155103 |
| — | ARROWHEAD RESEARCH CORP | 1,012,462 | $4.88M | 0.0% | $10.57 | — | COM | 042797209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 65,724 | $4.88M | 0.0% | $54.11 | +0.4% | COM | 12541W209 |
| — | LUMINEX CORP | 250,973 | $4.869M | 0.0% | $19.55 | — | COM | 55027E102 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 283,727 | $4.863M | 0.0% | $18.96 | — | COM | 33738R886 |
| AXTA | AXALTA COATING SYSTEMS LTD | 166,414 | $4.858M | 0.0% | $31.40 | -19.0% | COM | G0750C108 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 36,425 | $4.852M | 0.0% | $129.22 | — | COM | 464288505 |
| ZEUS | OLYMPIC STEEL INC | 279,984 | $4.847M | 0.0% | $21.17 | -43.9% | COM | 68162K106 |
| MCY | MERCURY GENERAL CORP | 87,260 | $4.843M | 0.0% | $43.83 | +13.7% | COM | 589400100 |
| — | HFF INC-CLASS A | 175,847 | $4.841M | 0.0% | $27.02 | — | COM | 40418F108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 246,290 | $4.839M | 0.0% | $28.79 | — | COM | 52471Y106 |
| — | LINKEDIN CORP | 5,340,000 | $4.836M | 0.0% | $1.05 | — | CONV BND | 53578AAB4 |
| VPU | VANGUARD UTILITIES ETF | 44,470 | $4.833M | 0.0% | $97.70 | — | COM | 92204A876 |
| — | POWERSHARES DWA TECHNOLOGY M | 130,224 | $4.831M | 0.0% | $39.38 | — | COM | 73935X344 |
| MBUU | MALIBU BOATS INC - A | 294,443 | $4.83M | 0.0% | $19.19 | -23.9% | COM | 56117J100 |
| MUR | MURPHY OIL CORP | 191,526 | $4.824M | 0.0% | $24.09 | -42.3% | COM | 626717102 |
| — | SODASTREAM INTERNATIONAL LTD | 341,870 | $4.814M | 0.0% | $21.94 | — | COM | M9068E105 |
| — | TESARO INC | 3,270,000 | $4.797M | 0.0% | $1.74 | — | CONV BND | 881569AA5 |
| CHCO | CITY HOLDING CO | 100,359 | $4.796M | 0.0% | $29.36 | +12.4% | COM | 177835105 |
| — | BALDWIN & LYONS INC -CL B | 194,608 | $4.791M | 0.0% | $24.32 | — | COM | 057755209 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 38,606 | $4.789M | 0.0% | $120.80 | — | COM | 464287705 |
| — | NAVISTAR INTERNATIONAL CORP | 8,020,000 | $4.782M | 0.0% | $0.79 | — | CONV BND | 63934EAQ1 |
| — | GREAT WESTERN BANCORP INC | 175,347 | $4.781M | 0.0% | $27.17 | — | COM | 391416104 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 170,047 | $4.78M | 0.0% | $23.98 | — | ADR | 234062206 |
| — | CASCADE BANCORP | 835,833 | $4.773M | 0.0% | $5.21 | — | COM | 147154207 |
| SUB | ISHARES SHORT-TERM NATIONAL | 44,962 | $4.772M | 0.0% | $106.06 | — | COM | 464288158 |
| KMX | CARMAX INC | 93,185 | $4.762M | 0.0% | $47.68 | -1.0% | COM | 143130102 |
| — | UNIT CORP | 540,447 | $4.762M | 0.0% | $31.03 | — | COM | 909218109 |
| AMWD | AMERICAN WOODMARK CORP | 63,729 | $4.754M | 0.0% | $37.99 | +77.5% | COM | 030506109 |
| OIS | OIL STATES INTERNATIONAL INC | 150,712 | $4.749M | 0.0% | $44.94 | -39.9% | COM | 678026105 |
| — | ENVESTNET INC | 174,406 | $4.744M | 0.0% | $33.61 | — | COM | 29404K106 |
| — | EATON VANCE LTD DURATION FND | 359,261 | $4.739M | 0.0% | $14.45 | — | COM | 27828H105 |
| — | TILE SHOP HLDGS INC | 317,837 | $4.739M | 0.0% | $13.32 | — | COM | 88677Q109 |
| — | RESOURCE CAPITAL CORP | 420,864 | $4.735M | 0.0% | $11.23 | — | COM | 76120W708 |
| WU | WESTERN UNION CO | 244,691 | $4.722M | 0.0% | $17.11 | — | COM | 959802109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 5,530,000 | $4.718M | 0.0% | $0.97 | — | CONV BND | 049164BH8 |
| — | ISHARES MSCI TAIWAN ETF | 340,109 | $4.714M | 0.0% | $15.79 | — | COM | 464286731 |
| AMP | AMERIPRISE FINANCIAL INC | 50,052 | $4.707M | 0.0% | $60.80 | +19.8% | COM | 03076C106 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 61,634 | $4.701M | 0.0% | $75.30 | — | COM | 78468R887 |
| — | SCRIPPS NETWORKS INTER-CL A | 71,784 | $4.701M | 0.0% | $63.94 | — | COM | 811065101 |
| LKFN | LAKELAND FINANCIAL CORP | 102,653 | $4.699M | 0.0% | $15.33 | +46.2% | COM | 511656100 |
| — | PTC THERAPEUTICS INC | 12,800,000 | $4.697M | 0.0% | $0.89 | — | CONV BND | 69366JAA9 |
| — | ADTRAN INC | 232,213 | $4.696M | 0.0% | $23.04 | — | COM | 00738A106 |
| — | BLUEBIRD BIO INC | 110,489 | $4.695M | 0.0% | $71.81 | — | COM | 09609G100 |
| — | INTERSIL CORP-A | 350,595 | $4.689M | 0.0% | $9.41 | — | COM | 46069S109 |
| — | EMC INS GROUP INC | 182,609 | $4.684M | 0.0% | $26.25 | — | COM | 268664109 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 351,028 | $4.68M | 0.0% | $13.43 | — | ADR | 48667L106 |
| NTAP | NETAPP INC | 171,506 | $4.68M | 0.0% | $23.91 | -21.3% | COM | 64110D104 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 71,830 | $4.669M | 0.0% | $48.44 | — | ADR | 653656108 |
| SCHL | SCHOLASTIC CORP | 124,433 | $4.65M | 0.0% | $23.79 | +22.1% | COM | 807066105 |
| DGII | DIGI INTERNATIONAL INC | 492,710 | $4.647M | 0.0% | $9.93 | -8.2% | COM | 253798102 |
| — | MEDICINES CO | 4,110,000 | $4.646M | 0.0% | $1.13 | — | CONV BND | 584688AE5 |
| PLNT | PLANET FITNESS INC - CL A | 286,021 | $4.645M | 0.0% | $16.37 | -9.8% | COM | 72703H101 |
| — | ADVANTAGE OIL & GAS LTD | 845,395 | $4.641M | 0.0% | $3.94 | — | COM | 00765F101 |
| — | LIONS GATE ENTERTAINMENT COR | 212,446 | $4.641M | 0.0% | $22.26 | — | COM | 535919203 |
| FOSL | FOSSIL GROUP INC | 104,124 | $4.625M | 0.0% | $64.46 | -38.8% | COM | 34988V106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 88,083 | $4.616M | 0.0% | $51.79 | — | COM | 808524839 |
| SAIA | SAIA INC | 163,774 | $4.611M | 0.0% | $34.19 | -27.8% | COM | 78709Y105 |
| DGS | WISDOMTREE EM SMALL CAP | 121,801 | $4.602M | 0.0% | $40.07 | — | COM | 97717W281 |
| — | NUTRISYSTEM INC | 218,763 | $4.566M | 0.0% | $17.89 | — | COM | 67069D108 |
| URI | UNITED RENTALS INC | 73,396 | $4.565M | 0.0% | $54.58 | -1.4% | COM | 911363109 |
| MXL | MAXLINEAR INC-CLASS A | 246,748 | $4.565M | 0.0% | $12.57 | +26.2% | COM | 57776J100 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 407,880 | $4.564M | 0.0% | $8.62 | — | ADR | 08861Q103 |
| DDD | 3D SYSTEMS CORP | 294,915 | $4.562M | 0.0% | $44.30 | -76.7% | COM | 88554D205 |
| VECO | VEECO INSTRUMENTS INC | 234,186 | $4.562M | 0.0% | $33.46 | -45.2% | COM | 922417100 |
| — | MGIC INVESTMENT CORP | 3,620,000 | $4.559M | 0.0% | $1.39 | — | CONV BND | 552848AE3 |
| — | BLACK BOX CORP | 337,742 | $4.55M | 0.0% | $21.72 | — | COM | 091826107 |
| TMUS | T-MOBILE US INC | 118,777 | $4.55M | 0.0% | $29.31 | +24.4% | COM | 872590104 |
| USIG | ISHARES CORE US CREDIT BOND | 41,231 | $4.548M | 0.0% | $108.69 | — | COM | 464288620 |
| WOR | WORTHINGTON INDUSTRIES | 118,757 | $4.539M | 0.0% | $20.69 | -7.6% | COM | 981811102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 119,832 | $4.537M | 0.0% | $36.02 | 0.0% | COM | 194693107 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 331,519 | $4.536M | 0.0% | $7.13 | — | ADR | 035128206 |
| BFS | SAUL CENTERS INC | 85,441 | $4.531M | 0.0% | $47.69 | — | COM | 804395101 |
| HCI | HCI GROUP INC | 135,999 | $4.53M | 0.0% | $41.39 | -21.3% | COM | 40416E103 |
| FLS | FLOWSERVE CORP | 101,634 | $4.523M | 0.0% | $48.75 | -30.6% | COM | 34354P105 |
| — | ZAGG INC | 500,655 | $4.51M | 0.0% | $8.92 | — | COM | 98884U108 |
| GBX | GREENBRIER COMPANIES INC | 163,072 | $4.508M | 0.0% | $24.11 | -19.8% | COM | 393657101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 891,067 | $4.508M | 0.0% | $5.50 | — | COM | 536252109 |
| — | INVENSENSE INC | 535,945 | $4.503M | 0.0% | $8.40 | — | COM | 46123D205 |
| ECPG | ENCORE CAPITAL GROUP INC | 174,178 | $4.484M | 0.0% | $35.29 | -34.6% | COM | 292554102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 31,674 | $4.484M | 0.0% | $138.99 | — | COM | 464288653 |
| BMI | BADGER METER INC | 67,365 | $4.481M | 0.0% | $21.12 | +33.2% | COM | 056525108 |
| — | PANDORA MEDIA INC | 5,180,000 | $4.461M | 0.0% | $0.86 | — | CONV BND | 698354AA5 |
| — | LANNETT CO INC | 248,612 | $4.458M | 0.0% | $35.17 | — | COM | 516012101 |
| — | BOSTON PRIVATE FINL HOLDING | 389,164 | $4.456M | 0.0% | $12.20 | — | COM | 101119105 |
| — | AMAG PHARMACEUTICALS INC | 4,100,000 | $4.441M | 0.0% | $1.61 | — | CONV BND | 00163UAA4 |
| FSP | FRANKLIN STREET PROPERTIES C | 417,697 | $4.432M | 0.0% | $12.88 | — | COM | 35471R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 140,564 | $4.425M | 0.0% | $25.97 | -14.7% | COM | 808541106 |
| RL | RALPH LAUREN CORP | 45,807 | $4.412M | 0.0% | $110.20 | -27.2% | COM | 751212101 |
| — | CALATLANTIC GROUP INC | 3,620,000 | $4.412M | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| — | K12 INC | 444,472 | $4.395M | 0.0% | $14.39 | — | COM | 48273U102 |
| BKE | BUCKLE INC/THE | 129,635 | $4.391M | 0.0% | $15.32 | -28.7% | COM | 118440106 |
| — | TALEN ENERGY CORP | 488,058 | $4.39M | 0.0% | $10.53 | — | COM | 87422J105 |
| — | KNOLL INC | 202,479 | $4.383M | 0.0% | $23.22 | — | COM | 498904200 |
| — | ENDOLOGIX INC | 4,600,000 | $4.382M | 0.0% | $1.08 | — | CONV BND | 29266SAB2 |
| — | TIME INC | 283,612 | $4.379M | 0.0% | $24.19 | — | COM | 887228104 |
| — | RWT HOLDINGS INC | 4,840,000 | $4.377M | 0.0% | $0.92 | — | CONV BND | 749772AB5 |
| BKF | ISHARES MSCI BRIC ETF | 147,253 | $4.373M | 0.0% | $35.93 | — | COM | 464286657 |
| AMD | ADVANCED MICRO DEVICES | 1,532,172 | $4.367M | 0.0% | $3.55 | -35.9% | COM | 007903107 |
| SONY | SONY CORP-SPONSORED ADR | 169,860 | $4.366M | 0.0% | $25.61 | — | ADR | 835699307 |
| BALL | BALL CORP | 61,179 | $4.363M | 0.0% | $28.95 | +6.1% | COM | 058498106 |
| — | RITCHIE BROS AUCTIONEERS | 161,256 | $4.362M | 0.0% | $24.80 | — | COM | 767744105 |
| — | FEDERAL REALTY INVS TRUST | 27,889 | $4.358M | 0.0% | $106.07 | — | COM | 313747206 |
| — | LIBERTY TRIPADVISOR HDG-A | 196,478 | $4.354M | 0.0% | $28.10 | — | COM | 531465102 |
| HUBS | HUBSPOT INC | 99,756 | $4.352M | 0.0% | $40.57 | +6.0% | COM | 443573100 |
| MBI | MBIA INC | 491,297 | $4.348M | 0.0% | $4.88 | -34.9% | COM | 55262C100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 32,417 | $4.335M | 0.0% | $125.51 | — | COM | 92204A207 |
| — | BOB EVANS FARMS | 92,664 | $4.327M | 0.0% | $48.07 | — | COM | 096761101 |
| — | ADT CORP/THE | 104,500 | $4.312M | 0.0% | $40.77 | — | Put | 00101J106 |
| IFF | INTL FLAVORS & FRAGRANCES | 37,876 | $4.31M | 0.0% | $64.35 | +36.4% | COM | 459506101 |
| MPLX | MPLX LP | 143,052 | $4.305M | 0.0% | $38.76 | — | LP | 55336V100 |
| WMK | WEIS MARKETS INC | 95,465 | $4.302M | 0.0% | $33.04 | -0.5% | COM | 948849104 |
| — | ENERNOC INC | 6,100,000 | $4.3M | 0.0% | $0.69 | — | CONV BND | 292764AB3 |
| — | DISCOVERY COMMUNICATIONS-C | 158,804 | $4.286M | 0.0% | $35.60 | — | COM | 25470F302 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 146,461 | $4.282M | 0.0% | $28.67 | — | COM | 808524771 |
| VAW | VANGUARD MATERIALS ETF | 43,675 | $4.277M | 0.0% | $97.37 | — | COM | 92204A801 |
| — | JOY GLOBAL INC | 265,786 | $4.272M | 0.0% | $24.26 | — | COM | 481165108 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 435,910 | $4.268M | 0.0% | $11.72 | — | ADR | 045387107 |
| PHM | PULTEGROUP INC | 227,598 | $4.266M | 0.0% | $16.32 | -7.3% | COM | 745867101 |
| — | CONTANGO OIL & GAS | 361,565 | $4.263M | 0.0% | $25.23 | — | COM | 21075N204 |
| WYNN | WYNN RESORTS LTD | 45,623 | $4.262M | 0.0% | $91.10 | -28.4% | COM | 983134107 |
| — | DREAMWORKS ANIMATION SKG-A | 170,429 | $4.252M | 0.0% | $25.85 | — | COM | 26153C103 |
| — | GREENBRIER CO INC | 4,000,000 | $4.25M | 0.0% | $1.13 | — | CONV BND | 393657AH4 |
| HNI | HNI CORP | 108,438 | $4.248M | 0.0% | $36.53 | -6.9% | COM | 404251100 |
| FSS | FEDERAL SIGNAL CORP | 319,690 | $4.24M | 0.0% | $8.40 | +47.2% | COM | 313855108 |
| — | EATON VANCE TAX MAN GLBL BR | 401,521 | $4.238M | 0.0% | $11.46 | — | COM | 27829C105 |
| — | SERVICENOW INC | 3,900,000 | $4.224M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| STBA | S & T BANCORP INC | 163,732 | $4.218M | 0.0% | $22.25 | +18.0% | COM | 783859101 |
| TPC | TUTOR PERINI CORP | 271,112 | $4.213M | 0.0% | $25.94 | -46.6% | COM | 901109108 |
| GRC | GORMAN-RUPP CO | 162,395 | $4.21M | 0.0% | $24.98 | -0.2% | COM | 383082104 |
| — | INFINITY PROPERTY & CASUALTY | 52,299 | $4.21M | 0.0% | $63.94 | — | COM | 45665Q103 |
| TNC | TENNANT CO | 81,424 | $4.192M | 0.0% | $46.60 | -2.3% | COM | 880345103 |
| — | FMC TECHNOLOGIES INC | 153,140 | $4.191M | 0.0% | $40.25 | — | COM | 30249U101 |
| — | MERIDIAN BIOSCIENCE INC | 202,995 | $4.183M | 0.0% | $21.34 | — | COM | 589584101 |
| BAYRY | BAYER AG-SPONSORED ADR | 35,688 | $4.182M | 0.0% | $133.13 | — | ADR | 072730302 |
| — | CALLIDUS SOFTWARE INC | 249,671 | $4.164M | 0.0% | $14.84 | — | COM | 13123E500 |
| — | SYNERGY RESOURCES CORP | 535,201 | $4.159M | 0.0% | $11.83 | — | COM | 87164P103 |
| — | SEACOR HOLDINGS INC | 76,316 | $4.155M | 0.0% | $79.91 | — | COM | 811904101 |
| — | COMPASS GROUP PLC-SPON ADR | 232,855 | $4.151M | 0.0% | $16.90 | — | ADR | 20449X302 |
| — | ADEPTUS HEALTH INC-CLASS A | 74,592 | $4.143M | 0.0% | $54.52 | — | COM | 006855100 |
| — | COLUMBIA PIPELINE GROUP | 164,805 | $4.137M | 0.0% | $18.29 | — | COM | 198280109 |
| TG | TREDEGAR CORP | 262,315 | $4.123M | 0.0% | $12.49 | -39.4% | COM | 894650100 |
| — | LUMOS NETWORKS CORP | 319,679 | $4.105M | 0.0% | $14.01 | — | COM | 550283105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 633,030 | $4.102M | 0.0% | $9.11 | — | COM | Y8213L102 |
| MHO | M/I HOMES INC | 219,920 | $4.101M | 0.0% | $21.00 | -14.4% | COM | 55305B101 |
| — | ARMOUR RESIDENTIAL REIT INC | 190,430 | $4.097M | 0.0% | $21.51 | — | COM | 042315507 |
| SCHD | SCHWAB US DVD EQUITY ETF | 101,712 | $4.083M | 0.0% | $40.14 | — | COM | 808524797 |
| — | ACXIOM CORP | 190,272 | $4.083M | 0.0% | $25.07 | — | COM | 005125109 |
| NYT | NEW YORK TIMES CO-A | 327,537 | $4.081M | 0.0% | $9.42 | +22.7% | COM | 650111107 |
| NHI | NATL HEALTH INVESTORS INC | 61,252 | $4.076M | 0.0% | $59.57 | — | COM | 63633D104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 94,361 | $4.071M | 0.0% | $48.95 | — | COM | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 52,629 | $4.063M | 0.0% | $33.14 | +64.6% | COM | 25278X109 |
| — | HSN INC | 77,622 | $4.06M | 0.0% | $54.44 | — | COM | 404303109 |
| — | SPX CORP | 269,470 | $4.057M | 0.0% | $43.03 | — | COM | 784635104 |
| OOMA | OOMA INC | 686,400 | $4.049M | 0.0% | $8.26 | -22.7% | COM | 683416101 |
| — | DEMANDWARE INC | 103,501 | $4.047M | 0.0% | $57.04 | — | COM | 24802Y105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 384,366 | $4.036M | 0.0% | $15.39 | -33.1% | COM | 89677Y100 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 163,508 | $4.034M | 0.0% | $26.93 | — | COM | 233051853 |
| — | PROS HOLDINGS INC | 339,823 | $4.007M | 0.0% | $25.80 | — | COM | 74346Y103 |
| ANIK | ANIKA THERAPEUTICS INC | 89,583 | $4.007M | 0.0% | $37.60 | +7.9% | COM | 035255108 |
| NGS | NATURAL GAS SERVICES GROUP | 185,249 | $4.006M | 0.0% | $22.95 | -18.0% | COM | 63886Q109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 33,692 | $3.998M | 0.0% | $116.06 | — | COM | 464287127 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 42,807 | $3.996M | 0.0% | $90.87 | — | COM | 464287150 |
| BJRI | BJ'S RESTAURANTS INC | 95,951 | $3.988M | 0.0% | $35.06 | +18.5% | COM | 09180C106 |
| MDXG | MIMEDX GROUP INC | 455,766 | $3.984M | 0.0% | $10.56 | -21.3% | COM | 602496101 |
| USCI | UNITED STATES COMMODITY INDE | 98,505 | $3.982M | 0.0% | $41.44 | — | COM | 911717106 |
| — | TWENTY-FIRST CENTURY FOX - B | 140,771 | $3.974M | 0.0% | $27.53 | — | COM | 90130A200 |
| — | DEPOMED INC | 285,235 | $3.973M | 0.0% | $15.38 | — | COM | 249908104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 128,174 | $3.972M | 0.0% | $37.94 | — | ADR | 771195104 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 33,205 | $3.961M | 0.0% | $115.98 | — | COM | 464288356 |
| — | SCORPIO TANKERS INC | 4,790,000 | $3.957M | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| — | QUOTIENT LTD | 448,966 | $3.951M | 0.0% | $8.80 | — | COM | G73268107 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 84,585 | $3.932M | 0.0% | $48.64 | — | COM | 78467V608 |
| — | ARCTIC CAT INC | 233,414 | $3.921M | 0.0% | $47.81 | — | COM | 039670104 |
| ALLY | ALLY FINANCIAL INC | 209,198 | $3.919M | 0.0% | $15.25 | -13.7% | COM | 02005N100 |
| — | SERVICESOURCE INTERNATIONAL | 919,431 | $3.917M | 0.0% | $4.33 | — | COM | 81763U100 |
| — | EXA CORP | 302,431 | $3.916M | 0.0% | $11.08 | — | COM | 300614500 |
| — | FRESH MARKET INC/THE | 136,426 | $3.893M | 0.0% | $26.51 | — | COM | 35804H106 |
| — | NCI BUILDING SYSTEMS INC | 273,412 | $3.882M | 0.0% | $12.54 | — | COM | 628852204 |
| — | INPHI CORP | 116,255 | $3.876M | 0.0% | $23.54 | — | COM | 45772F107 |
| USPH | U.S. PHYSICAL THERAPY INC | 77,902 | $3.875M | 0.0% | $48.58 | +2.3% | COM | 90337L108 |
| — | HIBBETT SPORTS INC | 107,705 | $3.866M | 0.0% | $53.62 | — | COM | 428567101 |
| — | ENCORE CAPITAL GROUP INC | 5,610,000 | $3.864M | 0.0% | $0.95 | — | CONV BND | 292554AH5 |
| — | BELMOND LTD-CLASS A | 406,612 | $3.858M | 0.0% | $9.49 | — | COM | G1154H107 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 92,257 | $3.842M | 0.0% | $36.18 | — | COM | 464289420 |
| LNN | LINDSAY CORP | 53,654 | $3.842M | 0.0% | $68.11 | -6.7% | COM | 535555106 |
| RRC | RANGE RESOURCES CORP | 118,561 | $3.841M | 0.0% | $55.87 | -50.2% | COM | 75281A109 |
| — | CINCINNATI BELL INC | 988,415 | $3.825M | 0.0% | $3.16 | — | COM | 171871106 |
| — | ATLANTIC TELE-NETWORK INC | 50,356 | $3.819M | 0.0% | $50.24 | — | COM | 049079205 |
| CTRE | CARETRUST REIT INC | 300,156 | $3.812M | 0.0% | $14.12 | — | COM | 14174T107 |
| — | ACTELION LTD-UNSP ADR | 101,726 | $3.798M | 0.0% | $34.62 | — | ADR | 00507G102 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 269,219 | $3.798M | 0.0% | $14.11 | — | COM | 33734X127 |
| — | FIRST OF LONG ISLAND CORP | 133,235 | $3.798M | 0.0% | $26.05 | — | COM | 320734106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 306,278 | $3.78M | 0.0% | $28.76 | -61.7% | COM | 37364X109 |
| TMP | TOMPKINS FINANCIAL CORP | 59,037 | $3.779M | 0.0% | $29.16 | +43.0% | COM | 890110109 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 83,108 | $3.772M | 0.0% | $46.00 | — | COM | 464289859 |
| ACTG | ACACIA RESEARCH CORP | 994,620 | $3.77M | 0.0% | $11.29 | -67.5% | COM | 003881307 |
| — | MICRON TECHNOLOGY INC | 3,150,000 | $3.762M | 0.0% | $2.21 | — | CONV BND | 595112AV5 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 158,513 | $3.755M | 0.0% | $22.63 | — | ADR | 79588J102 |
| STC | STEWART INFORMATION SERVICES | 103,409 | $3.751M | 0.0% | $28.59 | +18.5% | COM | 860372101 |
| — | HOWARD HUGHES CORP/THE | 35,427 | $3.751M | 0.0% | $109.10 | — | COM | 44267D107 |
| — | FRANCESCAS HOLDINGS CORP | 195,108 | $3.738M | 0.0% | $19.04 | — | COM | 351793104 |
| TRIP | TRIPADVISOR INC | 56,008 | $3.724M | 0.0% | $70.67 | -16.7% | COM | 896945201 |
| SAFT | SAFETY INSURANCE GROUP INC | 65,202 | $3.721M | 0.0% | $50.80 | +9.8% | COM | 78648T100 |
| MSA | MSA SAFETY INC | 76,903 | $3.718M | 0.0% | $48.61 | -11.2% | COM | 553498106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 141,791 | $3.71M | 0.0% | $23.36 | — | COM | 464286400 |
| — | RUBICON PROJECT INC/THE | 202,138 | $3.695M | 0.0% | $17.18 | — | COM | 78112V102 |
| — | JONES ENERGY INC - A | 1,109,188 | $3.694M | 0.0% | $5.79 | — | COM | 48019R108 |
| MGM | MGM RESORTS INTERNATIONAL | 172,169 | $3.691M | 0.0% | $21.90 | -14.8% | COM | 552953101 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 120,384 | $3.687M | 0.0% | $30.61 | — | COM | 78464A474 |
| FEX | FIRST TRUST LARGE CAP CORE A | 81,834 | $3.661M | 0.0% | $43.30 | — | COM | 33734K109 |
| — | PACIRA PHARMACEUTICALS INC | 1,650,000 | $3.651M | 0.0% | $1.71 | — | CONV BND | 695127AB6 |
| — | GRAMERCY PROPERTY TRUST | 431,608 | $3.647M | 0.0% | $7.74 | — | COM | 385002100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 30,791 | $3.647M | 0.0% | $118.44 | — | COM | 78464A821 |
| — | PERFICIENT INC | 167,689 | $3.642M | 0.0% | $15.08 | — | COM | 71375U101 |
| — | BARNES & NOBLE INC | 294,482 | $3.639M | 0.0% | $16.91 | — | COM | 067774109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 921,059 | $3.638M | 0.0% | $4.65 | — | ADR | 539439109 |
| — | IXIA | 291,478 | $3.631M | 0.0% | $16.87 | — | COM | 45071R109 |
| NVEC | NVE CORP | 64,215 | $3.63M | 0.0% | $59.59 | -13.6% | COM | 629445206 |
| AIR | AAR CORP | 155,808 | $3.625M | 0.0% | $19.02 | +9.6% | COM | 000361105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 73,207 | $3.619M | 0.0% | $52.40 | — | COM | 46432F834 |
| — | SPECTRANETICS CORP | 249,240 | $3.619M | 0.0% | $19.31 | — | COM | 84760C107 |
| QLYS | QUALYS INC | 142,326 | $3.603M | 0.0% | $26.48 | -2.1% | COM | 74758T303 |
| — | RESTORATION HARDWARE HOLDINGS INC | 4,825,000 | $3.588M | 0.0% | $0.99 | — | CONV BND | 761283AB6 |
| — | POWERSHARES INTER DVD ACHIEV | 258,743 | $3.586M | 0.0% | $17.32 | — | COM | 73935X716 |
| — | CHART INDUSTRIES INC | 4,023,000 | $3.572M | 0.0% | $0.89 | — | CONV BND | 16115QAC4 |
| ADC | AGREE REALTY CORP | 92,756 | $3.57M | 0.0% | $30.66 | — | COM | 008492100 |
| GAP | GAP INC/THE | 122,286 | $3.563M | 0.0% | $25.91 | -28.6% | COM | 364760108 |
| — | THE SPECTRANETICS CORPORATION | 4,500,000 | $3.563M | 0.0% | $0.79 | — | CONV BND | 84760CAA5 |
| — | CEPHEID | 4,000,000 | $3.562M | 0.0% | $0.89 | — | CONV BND | 15670RAC1 |
| — | ELECTRO SCIENTIFIC INDS INC | 498,156 | $3.562M | 0.0% | $7.58 | — | COM | 285229100 |
| KMPR | KEMPER CORP | 120,402 | $3.56M | 0.0% | $32.87 | -8.7% | COM | 488401100 |
| — | SENSATA TECHNOLOGIES HOLDING | 91,512 | $3.556M | 0.0% | $50.11 | — | COM | N7902X106 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 54,083 | $3.552M | 0.0% | $65.68 | — | COM | 92206C706 |
| — | PGT INC | 359,984 | $3.542M | 0.0% | $10.14 | — | COM | 69336V101 |
| — | CIRCOR INTERNATIONAL INC | 76,120 | $3.531M | 0.0% | $51.25 | — | COM | 17273K109 |
| MYE | MYERS INDUSTRIES INC | 274,528 | $3.53M | 0.0% | $12.22 | -29.7% | COM | 628464109 |
| EDV | VANGUARD EXTENDED DUR TREAS | 27,788 | $3.524M | 0.0% | $118.28 | — | COM | 921910709 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 67,352 | $3.522M | 0.0% | $50.01 | — | COM | 808524300 |
| MDIV | FT MULTI-ASSET DIVERS INC | 192,578 | $3.519M | 0.0% | $20.78 | — | COM | 33738R100 |
| DXPE | DXP ENTERPRISES INC | 199,942 | $3.51M | 0.0% | $48.94 | -66.5% | COM | 233377407 |
| CUK | CARNIVAL PLC-ADR | 64,673 | $3.51M | 0.0% | $39.73 | — | ADR | 14365C103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 90,144 | $3.509M | 0.0% | $35.14 | — | COM | 00162Q858 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 28,285 | $3.509M | 0.0% | $122.20 | — | COM | 92204A108 |
| — | AXCELIS TECHNOLOGIES INC | 1,253,305 | $3.509M | 0.0% | $2.10 | — | COM | 054540109 |
| — | GAZPROM PAO -SPON ADR | 812,162 | $3.502M | 0.0% | $4.96 | — | ADR | 368287207 |
| — | SYNERON MEDICAL LTD | 478,984 | $3.501M | 0.0% | $8.84 | — | COM | M87245102 |
| — | UNIVERSAL STAINLESS & ALLOY | 343,355 | $3.499M | 0.0% | $22.45 | — | COM | 913837100 |
| — | HIGHER ONE HOLDINGS INC | 892,339 | $3.488M | 0.0% | $3.01 | — | COM | 42983D104 |
| ASPN | ASPEN AEROGELS INC | 773,029 | $3.48M | 0.0% | $6.96 | -34.8% | COM | 04523Y105 |
| ALLE | ALLEGION PLC | 54,592 | $3.476M | 0.0% | $39.89 | +36.9% | COM | G0176J109 |
| — | MERRIMACK PHARMACEUTICALS INC | 2,320,000 | $3.445M | 0.0% | $2.06 | — | CONV BND | 590328AA8 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 87,683 | $3.444M | 0.0% | $41.42 | — | COM | 464286665 |
| — | MTB 6 3/8 | 3,170 | $3.439M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| — | PRECISION DRILLING CORP | 817,805 | $3.435M | 0.0% | $5.58 | — | COM | 74022D308 |
| SCCO | SOUTHERN COPPER CORP | 123,776 | $3.429M | 0.0% | $20.16 | -16.3% | COM | 84265V105 |
| HY | HYSTER-YALE MATERIALS | 51,441 | $3.426M | 0.0% | $57.01 | -22.9% | COM | 449172105 |
| — | ENCANA CORP | 560,797 | $3.415M | 0.0% | $9.16 | — | COM | 292505104 |
| — | AK STEEL HOLDING CORP | 826,654 | $3.414M | 0.0% | $6.25 | — | COM | 001547108 |
| CTAS | CINTAS CORP | 37,807 | $3.396M | 0.0% | $9.72 | +99.6% | COM | 172908105 |
| — | TRUSTCO BANK CORP NY | 558,576 | $3.386M | 0.0% | $5.66 | — | COM | 898349105 |
| — | INVESTMENT TECHNOLOGY GROUP | 153,112 | $3.384M | 0.0% | $15.46 | — | COM | 46145F105 |
| — | HALYARD HEALTH INC | 117,527 | $3.377M | 0.0% | $45.37 | — | COM | 40650V100 |
| AIZ | ASSURANT INC | 43,639 | $3.366M | 0.0% | $50.63 | +23.2% | COM | 04621X108 |
| — | IMMUNOMEDICS INC | 4,970,000 | $3.364M | 0.0% | $0.68 | — | CONV BND | 452907AK4 |
| — | BRIDGE BANCORP INC | 110,210 | $3.358M | 0.0% | $26.05 | — | COM | 108035106 |
| WT | WISDOMTREE INVESTMENTS INC | 293,343 | $3.353M | 0.0% | $20.53 | -41.5% | COM | 97717P104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,227,315 | $3.352M | 0.0% | $7.47 | -66.1% | COM | 37247D106 |
| — | VWR CORP | 123,537 | $3.343M | 0.0% | $26.60 | — | COM | 91843L103 |
| — | COWEN GROUP INC-CLASS A | 877,377 | $3.343M | 0.0% | $4.54 | — | COM | 223622101 |
| VFH | VANGUARD FINANCIALS ETF | 71,891 | $3.342M | 0.0% | $47.55 | — | COM | 92204A405 |
| — | PARK ELECTROCHEMICAL CORP | 208,026 | $3.331M | 0.0% | $24.95 | — | COM | 700416209 |
| IUSV | ISHARES CORE US VALUE ETF | 25,839 | $3.326M | 0.0% | $129.50 | — | COM | 464287663 |
| — | TORCHMARK CORP | 61,213 | $3.322M | 0.0% | $60.12 | — | COM | 891027104 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 727,652 | $3.321M | 0.0% | $6.08 | — | ADR | 606822104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50,350 | $3.317M | 0.0% | $66.88 | — | COM | 464288885 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 129,174 | $3.313M | 0.0% | $24.15 | — | COM | 336917109 |
| — | LIBERTY MEDIA CORP - C | 86,866 | $3.309M | 0.0% | $43.03 | — | COM | 531229300 |
| — | ISHARES GOLD TRUST | 278,324 | $3.306M | 0.0% | $11.73 | — | COM | 464285105 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 82,533 | $3.301M | 0.0% | $33.55 | — | ADR | 977874205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 321,019 | $3.301M | 0.0% | $10.57 | — | COM | 035710409 |
| — | ORITANI FINANCIAL CORP | 194,338 | $3.297M | 0.0% | $15.44 | — | COM | 68633D103 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 158,019 | $3.293M | 0.0% | $17.37 | — | ADR | 471105205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 58,484 | $3.29M | 0.0% | $44.25 | — | COM | 91359E105 |
| SMP | STANDARD MOTOR PRODS | 94,718 | $3.282M | 0.0% | $33.75 | +2.2% | COM | 853666105 |
| — | CALGON CARBON CORP | 233,553 | $3.274M | 0.0% | $17.87 | — | COM | 129603106 |
| MFC | MANULIFE FINANCIAL CORP | 230,814 | $3.261M | 0.0% | $14.80 | -9.5% | COM | 56501R106 |
| FLEX | FLEXTRONICS INTL LTD | 269,957 | $3.255M | 0.0% | $8.07 | -0.4% | COM | Y2573F102 |
| CDE | COEUR MINING INC | 578,080 | $3.249M | 0.0% | $9.42 | -63.3% | COM | 192108504 |
| — | POWERSHARES DWA CONSUMER CYC | 74,064 | $3.248M | 0.0% | $45.12 | — | COM | 73935X419 |
| RDY | DOCTOR REDDY'S LAB-ADR | 71,853 | $3.247M | 0.0% | $49.03 | — | ADR | 256135203 |
| — | SWN 6 1/4 01/15/18 | 165,078 | $3.238M | 0.0% | $45.63 | — | CONV PRF | 845467208 |
| — | POWERSHARES DYN L CAP GROWTH | 104,569 | $3.229M | 0.0% | $30.31 | — | COM | 73935X609 |
| BCS | BARCLAYS PLC-SPONS ADR | 374,447 | $3.227M | 0.0% | $15.05 | — | ADR | 06738E204 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 94,069 | $3.226M | 0.0% | $33.93 | — | COM | 78464A375 |
| — | INSYS THERAPEUTICS INC | 200,767 | $3.211M | 0.0% | $32.34 | — | COM | 45824V209 |
| NRG | NRG ENERGY INC | 246,801 | $3.21M | 0.0% | $16.94 | -45.0% | COM | 629377508 |
| — | COMPUTER SERVICES INC | 83,793 | $3.21M | 0.0% | $30.99 | — | COM | 20539A105 |
| — | IBERIABANK CORP | 62,554 | $3.207M | 0.0% | $54.45 | — | COM | 450828108 |
| TRGP | TARGA RESOURCES CORP | 107,422 | $3.207M | 0.0% | $28.60 | -47.3% | COM | 87612G101 |
| IMAX | IMAX CORP | 103,187 | $3.207M | 0.0% | $32.32 | -5.3% | COM | 45245E109 |
| — | NATIONAL RESEARCH CORP-CL B | 91,129 | $3.205M | 0.0% | $33.87 | — | COM | 637372301 |
| AVD | AMERICAN VANGUARD CORP | 203,118 | $3.205M | 0.0% | $21.85 | -42.6% | COM | 030371108 |
| LCUT | LIFETIME BRANDS INC | 212,460 | $3.202M | 0.0% | $11.23 | -10.3% | COM | 53222Q103 |
| — | POTASH CORP OF SASKATCHEWAN | 188,721 | $3.199M | 0.0% | $21.98 | — | COM | 73755L107 |
| — | MARKET VECTORS FALLEN ANGEL | 124,167 | $3.195M | 0.0% | $25.73 | — | COM | 57061R304 |
| — | ALON USA ENERGY INC | 309,790 | $3.195M | 0.0% | $14.59 | — | COM | 020520102 |
| — | ECHO GLOBAL LOGISTICS INC | 117,463 | $3.191M | 0.0% | $32.66 | — | COM | 27875T101 |
| — | DIME COMMUNITY BANCSHARES | 180,572 | $3.181M | 0.0% | $15.32 | — | COM | 253922108 |
| MRTN | MARTEN TRANSPORT LTD | 169,880 | $3.181M | 0.0% | $5.54 | +2.5% | COM | 573075108 |
| — | SILVER WHEATON CORP | 191,077 | $3.168M | 0.0% | $15.48 | — | COM | 828336107 |
| BUSE | FIRST BUSEY CORP | 154,060 | $3.155M | 0.0% | $13.06 | +3.4% | COM | 319383204 |
| TD | TORONTO-DOMINION BANK | 73,043 | $3.148M | 0.0% | $42.20 | -8.5% | COM | 891160509 |
| — | TIVO INC | 330,166 | $3.14M | 0.0% | $9.23 | — | COM | 888706108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 33,743 | $3.139M | 0.0% | $90.31 | — | COM | 921937793 |
| — | MATTRESS FIRM HOLDING CORP | 73,961 | $3.133M | 0.0% | $43.48 | — | COM | 57722W106 |
| WSBC | WESBANCO INC | 105,325 | $3.129M | 0.0% | $29.66 | -3.7% | COM | 950810101 |
| — | WFC 8 | 111,526 | $3.128M | 0.0% | $28.76 | — | PRF | 949746879 |
| — | BRISTOW GROUP INC | 165,109 | $3.124M | 0.0% | $68.83 | — | COM | 110394103 |
| — | SGEN BASKET NOTE 14.8 5/3/2016 | 3,000 | $3.123M | 0.0% | $994.67 | — | PRF | 83368XAU3 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 52,458 | $3.123M | 0.0% | $58.34 | — | COM | 921910840 |
| — | QUALITY SYSTEMS INC | 204,218 | $3.113M | 0.0% | $16.35 | — | COM | 747582104 |
| — | KKR & CO LP | 211,423 | $3.103M | 0.0% | $18.00 | — | LP | 48248M102 |
| MGC | VANGUARD MEGA CAP ETF | 44,161 | $3.096M | 0.0% | $59.19 | — | COM | 921910873 |
| — | CHUY'S HOLDINGS INC | 99,610 | $3.095M | 0.0% | $31.07 | — | COM | 171604101 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.095M | 0.0% | $51.29 | — | COM | 19761R802 |
| — | MS BASKET NOTE 13.62 9/9/16 | 3,000 | $3.092M | 0.0% | $1030.67 | — | PRF | 61765M173 |
| MTN | VAIL RESORTS INC | 23,098 | $3.09M | 0.0% | $97.01 | +29.1% | COM | 91879Q109 |
| — | DB BASKET NOTE 14.2 8/5/2016 | 3,000 | $3.078M | 0.0% | $1026.00 | — | PRF | 25152L2F2 |
| — | CARDINAL FINANCIAL CORP | 150,168 | $3.056M | 0.0% | $18.44 | — | COM | 14149F109 |
| — | CS BASKET NOTE 14.07 7/7/2016 | 3,000 | $3.029M | 0.0% | $1009.67 | — | PRF | 22548H253 |
| — | PROVIDENCE SERVICE CORP | 59,146 | $3.02M | 0.0% | $30.28 | — | COM | 743815102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 383,217 | $3.015M | 0.0% | $9.26 | -22.4% | COM | 46269C102 |
| — | CIT GROUP INC | 97,016 | $3.01M | 0.0% | $45.62 | — | COM | 125581801 |
| — | JPM BASKET NOTE 12.10 10/3/2016 | 3,000 | $3.009M | 0.0% | $1003.00 | — | PRF | 48123Y767 |
| FANUY | FANUC CORP-UNSP ADR | 116,219 | $3.003M | 0.0% | $31.79 | — | ADR | 307305102 |
| — | DELTIC TIMBER CORP | 49,720 | $2.991M | 0.0% | $59.00 | — | COM | 247850100 |
| — | INTERACTIVE INTELLIGENCE GRO | 82,011 | $2.987M | 0.0% | $51.34 | — | COM | 45841V109 |
| MCRI | MONARCH CASINO & RESORT INC | 153,241 | $2.982M | 0.0% | $13.52 | +48.0% | COM | 609027107 |
| — | UBS BASKET NOTE 12.9 6/9/2016 | 3,000 | $2.974M | 0.0% | $984.33 | — | PRF | 90274D283 |
| — | BROCADE COMMUNICATIONS SYS | 280,574 | $2.97M | 0.0% | $10.73 | — | COM | 111621306 |
| — | FIESTA RESTAURANT GROUP | 90,506 | $2.967M | 0.0% | $42.64 | — | COM | 31660B101 |
| NFBK | NORTHFIELD BANCORP INC | 180,440 | $2.966M | 0.0% | $10.60 | +3.6% | COM | 66611T108 |
| — | WORLD WRESTLING ENTERTAIN-A | 167,430 | $2.956M | 0.0% | $17.68 | — | COM | 98156Q108 |
| — | SK TELECOM CO LTD-SPON ADR | 145,996 | $2.947M | 0.0% | $24.41 | — | ADR | 78440P108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 84,852 | $2.935M | 0.0% | $34.59 | — | ADR | 647581107 |
| — | GUGGENHEIM BULLETSHARES 2016 | 113,505 | $2.931M | 0.0% | $26.92 | — | COM | 18383M415 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $2.929M | 0.0% | $0.98 | — | CONV BND | 00971TAG6 |
| — | INTERSECT ENT INC | 153,934 | $2.925M | 0.0% | $22.94 | — | COM | 46071F103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 111,813 | $2.915M | 0.0% | $26.54 | -13.7% | COM | 84470P109 |
| — | SUPERIOR INDUSTRIES INTL | 131,882 | $2.913M | 0.0% | $17.58 | — | COM | 868168105 |
| — | HOUSTON WIRE & CABLE CO | 416,477 | $2.912M | 0.0% | $11.10 | — | COM | 44244K109 |
| — | INVESTORS REAL ESTATE TRUST | 400,694 | $2.909M | 0.0% | $7.84 | — | COM | 461730103 |
| INSM | INSMED INC | 229,579 | $2.908M | 0.0% | $16.53 | -20.5% | COM | 457669307 |
| FBP | FIRST BANCORP PUERTO RICO | 991,655 | $2.895M | 0.0% | $5.07 | -57.1% | COM | 318672706 |
| RELX | RELX PLC - SPON ADR | 153,964 | $2.893M | 0.0% | $23.11 | — | ADR | 759530108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 388,720 | $2.892M | 0.0% | $3.68 | +22.5% | COM | 29382R107 |
| PCTY | PAYLOCITY HOLDING CORP | 87,797 | $2.874M | 0.0% | $30.64 | +1.6% | COM | 70438V106 |
| — | FRED'S INC-CLASS A | 192,180 | $2.866M | 0.0% | $15.59 | — | COM | 356108100 |
| CABGY | CARLSBERG AS-B-SPON ADR | 148,728 | $2.853M | 0.0% | $17.39 | — | ADR | 142795202 |
| MTRX | MATRIX SERVICE CO | 161,042 | $2.849M | 0.0% | $18.23 | -1.0% | COM | 576853105 |
| — | TEAM HEALTH HOLDINGS INC | 68,078 | $2.846M | 0.0% | $48.56 | — | COM | 87817A107 |
| CTRN | CITI TRENDS INC | 159,347 | $2.841M | 0.0% | $15.99 | +9.9% | COM | 17306X102 |
| PAAS | PAN AMERICAN SILVER CORP | 261,113 | $2.839M | 0.0% | $10.71 | -20.0% | COM | 697900108 |
| DWSN | DAWSON GEOPHYSICAL CO | 620,182 | $2.834M | 0.0% | $4.43 | -34.4% | COM | 239360100 |
| — | DYNAMIC MATERIALS CORP | 437,012 | $2.833M | 0.0% | $14.00 | — | COM | 267888105 |
| — | MDC HOLDINGS INC | 113,000 | $2.831M | 0.0% | $31.08 | — | COM | 552676108 |
| — | ECLIPSE RESOURCES CORP | 1,963,410 | $2.826M | 0.0% | $1.88 | — | COM | 27890G100 |
| — | MOMENTA PHARMACEUTICALS INC | 305,309 | $2.822M | 0.0% | $17.79 | — | COM | 60877T100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 18,753 | $2.816M | 0.0% | $128.87 | — | ADR | 40051E202 |
| — | JPMORGAN ALERIAN MLP INDEX | 104,235 | $2.814M | 0.0% | $45.23 | — | COM | 46625H365 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 18,483 | $2.813M | 0.0% | $141.97 | — | COM | 464288307 |
| IDU | ISHARES US UTILITIES ETF | 22,727 | $2.811M | 0.0% | $101.10 | — | COM | 464287697 |
| IYF | ISHARES US FINANCIALS ETF | 33,069 | $2.799M | 0.0% | $84.24 | — | COM | 464287788 |
| — | GUGGENHEIM BULLETSHARES 2017 | 122,396 | $2.788M | 0.0% | $22.53 | — | COM | 18383M548 |
| KN | KNOWLES CORP | 211,391 | $2.786M | 0.0% | $24.74 | -50.2% | COM | 49926D109 |
| CHH | CHOICE HOTELS INTL INC | 51,532 | $2.786M | 0.0% | $40.61 | +7.4% | COM | 169905106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 81,150 | $2.783M | 0.0% | $27.53 | 0.0% | COM | 75524W108 |
| — | CTL 7 1/2 09/15/51 | 110,281 | $2.782M | 0.0% | $25.72 | — | PRF | 74913G303 |
| — | ADVISORY BOARD CO/THE | 86,222 | $2.781M | 0.0% | $55.56 | — | COM | 00762W107 |
| — | OMEGA PROTEIN CORP | 164,189 | $2.781M | 0.0% | $12.36 | — | COM | 68210P107 |
| OEF | ISHARES S&P 100 ETF | 30,467 | $2.78M | 0.0% | $89.46 | — | COM | 464287101 |
| — | WNS HOLDINGS LTD-ADR | 90,663 | $2.778M | 0.0% | $23.39 | — | ADR | 92932M101 |
| NRC | NATIONAL RESEARCH CORP-A | 178,622 | $2.778M | 0.0% | $14.93 | -1.9% | COM | 637372202 |
| — | POWERSHARES DWA CONSUMER STA | 48,527 | $2.766M | 0.0% | $54.26 | — | COM | 73935X393 |
| — | REGIS CORP | 182,026 | $2.765M | 0.0% | $16.03 | — | COM | 758932107 |
| GFF | GRIFFON CORP | 178,928 | $2.764M | 0.0% | $8.00 | +37.3% | COM | 398433102 |
| FYX | FIRST TRUST SMALL CAP CORE A | 61,264 | $2.759M | 0.0% | $44.16 | — | COM | 33734Y109 |
| — | HORNBECK OFFSHORE SERVICES | 276,999 | $2.751M | 0.0% | $39.23 | — | COM | 440543106 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 105,232 | $2.733M | 0.0% | $25.97 | — | COM | 33734X184 |
| — | EATON VANCE SR FLTG RATE TR | 213,287 | $2.732M | 0.0% | $14.79 | — | COM | 27828Q105 |
| NX | QUANEX BUILDING PRODUCTS | 157,309 | $2.731M | 0.0% | $14.89 | +3.1% | COM | 747619104 |
| — | EPIQ SYSTEMS INC | 181,736 | $2.73M | 0.0% | $14.12 | — | COM | 26882D109 |
| — | COBALT INTERNATIONAL ENERGY | 916,706 | $2.724M | 0.0% | $4.89 | — | COM | 19075F106 |
| AROC | ARCHROCK INC | 340,312 | $2.723M | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| — | CEDAR REALTY TRUST INC | 375,335 | $2.714M | 0.0% | $5.59 | — | COM | 150602209 |
| — | GUGGENHEIM BULLETSHARES 2018 | 127,620 | $2.712M | 0.0% | $20.94 | — | COM | 18383M530 |
| RGP | RESOURCES CONNECTION INC | 173,886 | $2.706M | 0.0% | $12.09 | +20.2% | COM | 76122Q105 |
| AVAV | AEROVIRONMENT INC | 95,489 | $2.705M | 0.0% | $22.78 | +14.6% | COM | 008073108 |
| — | POWERSHARES DWA UTILITIES MO | 106,442 | $2.702M | 0.0% | $25.38 | — | COM | 73935X591 |
| ENVA | ENOVA INTERNATIONAL INC | 427,006 | $2.695M | 0.0% | $22.53 | -73.5% | COM | 29357K103 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 67,307 | $2.685M | 0.0% | $41.85 | — | COM | 78464A367 |
| — | URSTADT BIDDLE - CLASS A | 127,919 | $2.682M | 0.0% | $20.61 | — | COM | 917286205 |
| — | SANCHEZ ENERGY CORP | 486,927 | $2.674M | 0.0% | $5.42 | — | COM | 79970Y105 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 58,909 | $2.67M | 0.0% | $45.90 | — | ADR | 210771200 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 51,144 | $2.666M | 0.0% | $43.19 | +9.9% | COM | 205306103 |
| — | ZOE'S KITCHEN INC | 68,314 | $2.664M | 0.0% | $37.03 | — | COM | 98979J109 |
| — | TRINSEO SA | 72,270 | $2.66M | 0.0% | $36.81 | — | COM | L9340P101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 473,663 | $2.652M | 0.0% | $15.69 | -73.1% | COM | 42330P107 |
| FNX | FIRST TRUST MID CAP CORE ALP | 53,363 | $2.648M | 0.0% | $47.55 | — | COM | 33735B108 |
| — | MULTI-FINELINE ELECTRONIX IN | 113,926 | $2.645M | 0.0% | $23.22 | — | COM | 62541B101 |
| RIO | RIO TINTO PLC-SPON ADR | 92,903 | $2.644M | 0.0% | $36.52 | — | ADR | 767204100 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 142,626 | $2.637M | 0.0% | $22.84 | -19.8% | COM | 83545G102 |
| — | BUNGE LTD | 46,501 | $2.635M | 0.0% | $77.43 | — | COM | G16962105 |
| — | INTERVAL LEISURE GROUP | 182,360 | $2.634M | 0.0% | $22.28 | — | COM | 46113M108 |
| — | WHITING PETROLEUM CORP | 4,500,000 | $2.618M | 0.0% | $0.58 | — | CONV BND | 966387AK8 |
| NNBR | NN INC | 190,866 | $2.612M | 0.0% | $21.55 | -46.4% | COM | 629337106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 27,429 | $2.605M | 0.0% | $99.22 | — | COM | 464287325 |
| HFWA | HERITAGE FINANCIAL CORP | 147,905 | $2.599M | 0.0% | $16.39 | +7.5% | COM | 42722X106 |
| VDE | VANGUARD ENERGY ETF | 30,279 | $2.599M | 0.0% | $108.93 | — | COM | 92204A306 |
| TBBK | BANCORP INC/THE | 454,243 | $2.598M | 0.0% | $8.99 | -44.5% | COM | 05969A105 |
| — | LEUCADIA NATIONAL CORP | 160,452 | $2.595M | 0.0% | $23.71 | — | COM | 527288104 |
| — | BHP BILLITON PLC-ADR | 113,808 | $2.587M | 0.0% | $28.65 | — | ADR | 05545E209 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 36,300 | $2.584M | 0.0% | $58.04 | +2.6% | Call | 571903202 |
| — | ARC DOCUMENT SOLUTIONS INC | 572,848 | $2.578M | 0.0% | $7.25 | — | COM | 00191G103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 158,102 | $2.576M | 0.0% | $6.66 | +68.1% | COM | 153527205 |
| COTY | COTY INC-CL A | 92,018 | $2.561M | 0.0% | $22.70 | +0.3% | COM | 222070203 |
| HOFT | HOOKER FURNITURE CORP | 77,724 | $2.553M | 0.0% | $15.66 | +92.6% | COM | 439038100 |
| — | JPM 6 1/8 | 97,344 | $2.552M | 0.0% | $25.12 | — | PRF | 48127R461 |
| — | ROYAL BANK OF SCOT-SPON ADR | 398,577 | $2.543M | 0.0% | $8.53 | — | ADR | 780097689 |
| ALSN | ALLISON TRANSMISSION HOLDING | 94,071 | $2.538M | 0.0% | $20.52 | +0.6% | COM | 01973R101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 121,082 | $2.536M | 0.0% | $55.52 | — | LP | 726503105 |
| — | CLEARBRIDGE ENERGY MLP FUND | 186,725 | $2.534M | 0.0% | $23.45 | — | COM | 184692101 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 21,968 | $2.529M | 0.0% | $113.24 | — | COM | 464288596 |
| — | LIBERTY VENTURES - SER A | 64,440 | $2.522M | 0.0% | $49.09 | — | COM | 53071M880 |
| — | DISCOVERY COMMUNICATIONS-A | 87,804 | $2.514M | 0.0% | $65.95 | — | COM | 25470F104 |
| — | PEOPLE'S UNITED FINANCIAL | 157,672 | $2.511M | 0.0% | $15.12 | — | COM | 712704105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 64,031 | $2.506M | 0.0% | $38.57 | — | COM | 464288372 |
| — | STRAYER EDUCATION INC | 51,364 | $2.504M | 0.0% | $47.67 | — | COM | 863236105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 157,380 | $2.504M | 0.0% | $10.81 | +18.8% | COM | H50430232 |
| — | SHUTTERFLY INC | 53,969 | $2.502M | 0.0% | $48.54 | — | COM | 82568P304 |
| — | SYNGENTA AG-ADR | 30,161 | $2.498M | 0.0% | $76.23 | — | ADR | 87160A100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 38,524 | $2.496M | 0.0% | $49.55 | +29.7% | COM | 109194100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 124,625 | $2.473M | 0.0% | $9.55 | +24.8% | COM | 31983A103 |
| — | GUGGENHEIM BULLETSHARES 2020 | 114,039 | $2.458M | 0.0% | $21.36 | — | COM | 18383M514 |
| VLEEY | VALEO SA-SPON ADR | 31,534 | $2.452M | 0.0% | $68.13 | — | ADR | 919134304 |
| — | KRATON PERFORMANCE POLYMERS | 141,644 | $2.45M | 0.0% | $22.06 | — | COM | 50077C106 |
| — | HARDINGE INC | 195,560 | $2.439M | 0.0% | $13.72 | — | COM | 412324303 |
| TFSL | TFS FINANCIAL CORP | 140,437 | $2.439M | 0.0% | $7.35 | +24.2% | COM | 87240R107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 54,350 | $2.438M | 0.0% | $50.44 | — | COM | 464288877 |
| — | EATON VANCE T/M BUY-WRITE OP | 166,824 | $2.438M | 0.0% | $14.24 | — | COM | 27828Y108 |
| — | HUDSON PACIFIC PROPERTIES IN | 84,266 | $2.436M | 0.0% | $24.86 | — | COM | 444097109 |
| — | GUGGENHEIM S&P 500 PURE VALU | 48,189 | $2.432M | 0.0% | $50.71 | — | COM | 78355W304 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 31,107 | $2.43M | 0.0% | $115.52 | -41.1% | COM | 92828Q109 |
| — | SEATTLE GENETICS INC | 69,247 | $2.429M | 0.0% | $34.06 | — | COM | 812578102 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.421M | 0.0% | $51.61 | — | COM | 19761R703 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 540,979 | $2.413M | 0.0% | $7.06 | -49.3% | COM | 390607109 |
| PSK | SPDR WELLS FARGO PREFERRED | 53,220 | $2.401M | 0.0% | $45.11 | — | COM | 78464A292 |
| CTS | CTS CORP | 152,316 | $2.398M | 0.0% | $10.71 | +32.6% | COM | 126501105 |
| NPK | NATIONAL PRESTO INDS INC | 28,611 | $2.396M | 0.0% | $73.68 | +8.7% | COM | 637215104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 44,720 | $2.396M | 0.0% | $53.69 | — | COM | 922042676 |
| — | MSG NETWORKS INC- A | 138,241 | $2.39M | 0.0% | $26.28 | — | COM | 553573106 |
| — | GUGGENHEIM MID-CAP CORE ETF | 48,845 | $2.385M | 0.0% | $49.60 | — | COM | 18383M720 |
| TITN | TITAN MACHINERY INC | 206,094 | $2.382M | 0.0% | $18.49 | -46.8% | COM | 88830R101 |
| — | RUBY TUESDAY INC | 442,644 | $2.381M | 0.0% | $7.11 | — | COM | 781182100 |
| — | RELX NV - SPON ADR | 135,836 | $2.38M | 0.0% | $18.47 | — | ADR | 75955B102 |
| — | POWERSHARES S&P 500 HIGH DIV | 64,269 | $2.377M | 0.0% | $35.29 | — | COM | 73937B654 |
| DLB | DOLBY LABORATORIES INC-CL A | 54,421 | $2.365M | 0.0% | $32.54 | 0.0% | COM | 25659T107 |
| — | POWERSHARES BUILD AMRICA BND | 78,137 | $2.359M | 0.0% | $30.42 | — | COM | 73937B407 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 392,257 | $2.357M | 0.0% | $7.75 | — | ADR | 86562M209 |
| CAR | AVIS BUDGET GROUP INC | 86,138 | $2.357M | 0.0% | $29.07 | -10.7% | COM | 053774105 |
| — | DEVRY EDUCATION GROUP INC | 136,443 | $2.357M | 0.0% | $32.12 | — | COM | 251893103 |
| — | CALPINE CORP | 155,269 | $2.356M | 0.0% | $18.71 | — | COM | 131347304 |
| GRMN | GARMIN LTD | 58,870 | $2.353M | 0.0% | $33.40 | -15.5% | COM | H2906T109 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 107,867 | $2.34M | 0.0% | $33.72 | — | GDR | 560317208 |
| — | DCT INDUSTRIAL TRUST INC | 59,062 | $2.335M | 0.0% | $38.60 | — | COM | 233153204 |
| SLV | ISHARES SILVER TRUST | 159,029 | $2.335M | 0.0% | $17.30 | — | COM | 46428Q109 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 108,260 | $2.307M | 0.0% | $21.69 | — | ADR | 81783H105 |
| TRC | TEJON RANCH CO | 112,125 | $2.306M | 0.0% | $26.29 | -30.0% | COM | 879080109 |
| — | MILLICOM INTL CELLULAR-SDR | 42,105 | $2.301M | 0.0% | $54.65 | — | GDR | L6388F995 |
| — | CAPITAL BANK FINANCIAL-CL A | 74,566 | $2.3M | 0.0% | $29.77 | — | COM | 139794101 |
| — | POWERSHARES DB COMMODITY IND | 173,542 | $2.294M | 0.0% | $17.84 | — | COM | 73935S105 |
| BSRR | SIERRA BANCORP | 126,308 | $2.293M | 0.0% | $12.41 | +3.0% | COM | 82620P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 261,399 | $2.288M | 0.0% | $9.20 | — | COM | 27829F108 |
| VT | VANGUARD TOT WORLD STK ETF | 39,434 | $2.286M | 0.0% | $59.65 | — | COM | 922042742 |
| — | GUGGENHEIM BULLETSHARES 2019 | 106,880 | $2.285M | 0.0% | $21.07 | — | COM | 18383M522 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 20,158 | $2.283M | 0.0% | $108.03 | — | COM | 464287879 |
| — | HABIT RESTAURANTS INC/THE-A | 122,470 | $2.282M | 0.0% | $23.06 | — | COM | 40449J103 |
| MYRG | MYR GROUP INC/DELAWARE | 90,825 | $2.28M | 0.0% | $28.49 | -24.3% | COM | 55405W104 |
| — | ORBOTECH LTD | 95,427 | $2.269M | 0.0% | $15.26 | — | COM | M75253100 |
| — | INVACARE CORP | 172,237 | $2.268M | 0.0% | $14.57 | — | COM | 461203101 |
| SHV | ISHARES SHORT TREASURY BOND | 20,546 | $2.267M | 0.0% | $126.72 | — | COM | 464288679 |
| AN | AUTONATION INC | 48,538 | $2.265M | 0.0% | $47.15 | +2.7% | COM | 05329W102 |
| ITRN | ITURAN LOCATION AND CONTROL | 115,231 | $2.264M | 0.0% | $21.18 | -15.9% | COM | M6158M104 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 29,964 | $2.26M | 0.0% | $69.71 | — | COM | 97717W406 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 21,612 | $2.25M | 0.0% | $101.21 | — | COM | 921932505 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 22,305 | $2.239M | 0.0% | $97.65 | — | COM | 922908538 |
| — | REXNORD CORP | 110,712 | $2.239M | 0.0% | $20.22 | — | COM | 76169B102 |
| — | FTD COS INC | 85,260 | $2.238M | 0.0% | $32.49 | — | COM | 30281V108 |
| ATEN | A10 NETWORKS INC | 376,176 | $2.227M | 0.0% | $4.22 | +32.1% | COM | 002121101 |
| HZO | MARINEMAX INC | 114,373 | $2.227M | 0.0% | $13.60 | +26.3% | COM | 567908108 |
| — | IGNITE RESTAURANT GROUP INC | 686,469 | $2.223M | 0.0% | $4.89 | — | COM | 451730105 |
| HEI/A | HEICO CORP-CLASS A | 46,652 | $2.22M | 0.0% | $16.74 | +34.5% | COM | 422806208 |
| SIEGY | SIEMENS AG-SPONS ADR | 20,999 | $2.219M | 0.0% | $108.65 | — | ADR | 826197501 |
| OPLN | KAR AUCTION SERVICES INC | 58,149 | $2.218M | 0.0% | $8.93 | +48.4% | COM | 48238T109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 190,652 | $2.217M | 0.0% | $10.99 | +15.7% | COM | 227483104 |
| ASC | ARDMORE SHIPPING CORP | 262,400 | $2.217M | 0.0% | $9.54 | -24.1% | COM | Y0207T100 |
| TNET | TRINET GROUP INC | 154,412 | $2.216M | 0.0% | $13.83 | 0.0% | COM | 896288107 |
| LNG | CHENIERE ENERGY INC | 65,467 | $2.215M | 0.0% | $64.65 | -49.9% | COM | 16411R208 |
| CMTL | COMTECH TELECOMMUNICATIONS | 94,781 | $2.214M | 0.0% | $24.36 | -31.1% | COM | 205826209 |
| — | MAGICJACK VOCALTEC LTD | 337,078 | $2.212M | 0.0% | $10.75 | — | COM | M6787E101 |
| — | WR GRACE & CO | 30,975 | $2.206M | 0.0% | $97.77 | — | COM | 38388F108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 233,560 | $2.203M | 0.0% | $10.33 | -27.8% | COM | 80874P109 |
| — | HEIDRICK & STRUGGLES INTL | 92,901 | $2.201M | 0.0% | $18.96 | — | COM | 422819102 |
| — | J ALEXANDER'S HOLDINGS | 206,951 | $2.186M | 0.0% | $10.52 | — | COM | 46609J106 |
| AGX | ARGAN INC | 61,869 | $2.176M | 0.0% | $17.02 | +44.3% | COM | 04010E109 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 50,638 | $2.174M | 0.0% | $39.53 | — | COM | 337345102 |
| — | CHIMERA INVESTMENT CORP | 159,378 | $2.17M | 0.0% | $13.73 | — | COM | 16934Q208 |
| — | HAYNES INTERNATIONAL INC | 59,394 | $2.168M | 0.0% | $47.92 | — | COM | 420877201 |
| SPOK | SPOK HOLDINGS INC | 123,670 | $2.165M | 0.0% | $15.09 | +12.8% | COM | 84863T106 |
| NSA | NATIONAL STORAGE AFFILIATES | 101,920 | $2.16M | 0.0% | $13.79 | — | COM | 637870106 |
| KOP | KOPPERS HOLDINGS INC | 95,966 | $2.157M | 0.0% | $36.57 | -52.8% | COM | 50060P106 |
| RNG | RINGCENTRAL INC-CLASS A | 136,952 | $2.157M | 0.0% | $17.66 | +6.0% | COM | 76680R206 |
| — | BRF SA-ADR | 151,248 | $2.151M | 0.0% | $20.22 | — | ADR | 10552T107 |
| — | GUGG S&P 500 EQ WGT STAPLES | 17,655 | $2.149M | 0.0% | $115.54 | — | COM | 78355W874 |
| — | CENTRAL FUND CANADA LTD-A | 178,743 | $2.143M | 0.0% | $10.61 | — | COM | 153501101 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 51,782 | $2.135M | 0.0% | $41.35 | — | COM | 78463X863 |
| PTCT | PTC THERAPEUTICS INC | 331,243 | $2.132M | 0.0% | $22.24 | -22.0% | COM | 69366J200 |
| — | MONSTER WORLDWIDE INC | 652,924 | $2.129M | 0.0% | $4.85 | — | COM | 611742107 |
| CEVA | CEVA INC | 94,494 | $2.126M | 0.0% | $16.60 | +24.8% | COM | 157210105 |
| — | BLACKSTONE/GSO STRATEGIC C | 155,765 | $2.123M | 0.0% | $17.52 | — | COM | 09257R101 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 88,707 | $2.121M | 0.0% | $28.37 | — | ADR | 83404D109 |
| WDAY | WORKDAY INC-CLASS A | 27,500 | $2.113M | 0.0% | $83.50 | -20.7% | COM | 98138H101 |
| APEI | AMERICAN PUBLIC EDUCATION | 102,061 | $2.106M | 0.0% | $32.26 | -45.6% | COM | 02913V103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 42,877 | $2.104M | 0.0% | $45.06 | — | COM | 78463X749 |
| EPM | EVOLUTION PETROLEUM CORP | 432,979 | $2.104M | 0.0% | $5.20 | -52.8% | COM | 30049A107 |
| — | CLOVIS ONCOLOGY INC | 3,100,000 | $2.102M | 0.0% | $1.67 | — | CONV BND | 189464AB6 |
| — | BOINGO WIRELESS INC | 271,383 | $2.095M | 0.0% | $7.36 | — | COM | 09739C102 |
| — | FORESTAR GROUP INC | 160,499 | $2.093M | 0.0% | $19.40 | — | COM | 346233109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 40,854 | $2.075M | 0.0% | $50.75 | — | COM | 808524862 |
| — | AERIE PHARMACEUTICALS INC | 170,074 | $2.068M | 0.0% | $20.70 | — | COM | 00771V108 |
| — | AMPLIFY SNACK BRANDS INC | 143,553 | $2.056M | 0.0% | $14.32 | — | COM | 03211L102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 87,045 | $2.05M | 0.0% | $22.22 | — | COM | 420031106 |
| IBP | INSTALLED BUILDING PRODUCTS | 77,004 | $2.049M | 0.0% | $12.72 | +59.7% | COM | 45780R101 |
| — | POWERSHARES S&P SMALLCAP LOW | 58,392 | $2.045M | 0.0% | $32.07 | — | COM | 73937B639 |
| — | CELATOR PHARMACEUTICALS INC | 184,771 | $2.038M | 0.0% | $11.03 | — | COM | 15089R102 |
| JPXN | ISHARES JPX-NIKKEI 400 ETF | 41,069 | $2.038M | 0.0% | $54.36 | — | COM | 464287382 |
| SXC | SUNCOKE ENERGY INC | 311,599 | $2.025M | 0.0% | $17.02 | -75.0% | COM | 86722A103 |
| — | ORCHIDS PAPER PRODUCTS CO | 73,132 | $2.013M | 0.0% | $24.07 | — | COM | 68572N104 |
| — | LIPOCINE INC | 197,994 | $2.009M | 0.0% | $9.32 | — | COM | 53630X104 |
| TTMI | TTM TECHNOLOGIES | 302,199 | $2.009M | 0.0% | $8.04 | -23.3% | COM | 87305R109 |
| HVT | HAVERTY FURNITURE | 94,853 | $2.007M | 0.0% | $23.46 | -16.4% | COM | 419596101 |
| — | OASIS PETROLEUM INC | 274,680 | $2M | 0.0% | $21.01 | — | COM | 674215108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 40,573 | $1.999M | 0.0% | $49.69 | — | COM | 808524102 |
| — | MATCH GROUP INC | 180,607 | $1.998M | 0.0% | $11.06 | — | COM | 57665R106 |
| — | CPFL ENERGIA SA-ADR | 182,353 | $1.986M | 0.0% | $17.86 | — | ADR | 126153105 |
| — | CENGAGE LEARNING INC | 103,698 | $1.983M | 0.0% | $35.37 | — | COM | CM2582898 |
| SRCE | 1ST SOURCE CORP | 62,225 | $1.981M | 0.0% | $31.57 | — | COM | 336901103 |
| — | MET 4 | 79,163 | $1.975M | 0.0% | $22.93 | — | PRF | 59156R504 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 42,808 | $1.973M | 0.0% | $48.89 | — | COM | 33737J174 |
| JOUT | JOHNSON OUTDOORS INC-A | 88,640 | $1.971M | 0.0% | $26.36 | -17.4% | COM | 479167108 |
| — | ARIAD PHARMACEUTICALS INC | 306,497 | $1.958M | 0.0% | $11.59 | — | COM | 04033A100 |
| — | CRESCENT POINT ENERGY CORP | 141,206 | $1.954M | 0.0% | $22.37 | — | COM | 22576C101 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 106,140 | $1.95M | 0.0% | $17.98 | — | COM | 132061409 |
| — | MILACRON HOLDINGS CORP | 117,926 | $1.944M | 0.0% | $18.41 | — | COM | 59870L106 |
| CHDN | CHURCHILL DOWNS INC | 13,120 | $1.94M | 0.0% | $21.83 | 0.0% | COM | 171484108 |
| — | MFA FINANCIAL INC | 283,127 | $1.94M | 0.0% | $7.90 | — | COM | 55272X102 |
| — | CARMIKE CINEMAS INC | 64,551 | $1.939M | 0.0% | $27.71 | — | COM | 143436400 |
| — | CHICAGO BRIDGE & IRON CO NV | 52,877 | $1.934M | 0.0% | $52.79 | — | COM | 167250109 |
| — | ALBANY MOLECULAR RESEARCH | 126,306 | $1.931M | 0.0% | $19.93 | — | COM | 012423109 |
| PATK | PATRICK INDUSTRIES INC | 42,497 | $1.93M | 0.0% | $14.70 | +5.2% | COM | 703343103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 17,154 | $1.924M | 0.0% | $110.95 | — | COM | 464288612 |
| RYAM | RAYONIER ADVANCED MATERIALS | 202,145 | $1.921M | 0.0% | $33.85 | -76.7% | COM | 75508B104 |
| RY | ROYAL BANK OF CANADA | 33,307 | $1.917M | 0.0% | $58.36 | -11.2% | COM | 780087102 |
| VRA | VERA BRADLEY INC | 94,170 | $1.915M | 0.0% | $16.36 | 0.0% | COM | 92335C106 |
| — | INFINERA CORP | 119,019 | $1.912M | 0.0% | $17.40 | — | COM | 45667G103 |
| ANGO | ANGIODYNAMICS INC | 155,339 | $1.909M | 0.0% | $15.65 | -29.4% | COM | 03475V101 |
| — | NATIONAL CINEMEDIA INC | 125,349 | $1.906M | 0.0% | $15.62 | — | COM | 635309107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 135,293 | $1.905M | 0.0% | $10.23 | +30.0% | COM | G65773106 |
| — | POWERSHARES S&P SC INFO TECH | 34,497 | $1.899M | 0.0% | $49.21 | — | COM | 73937B860 |
| NEO | NEOGENOMICS INC | 281,526 | $1.898M | 0.0% | $7.20 | -8.6% | COM | 64049M209 |
| CRVL | CORVEL CORP | 48,088 | $1.896M | 0.0% | $9.69 | +45.1% | COM | 221006109 |
| — | ZION 6.95 09/15/28 | 64,970 | $1.895M | 0.0% | $28.87 | — | PRF | 989701818 |
| — | CEPHEID INC | 56,526 | $1.885M | 0.0% | $43.12 | — | COM | 15670R107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 21,757 | $1.884M | 0.0% | $87.92 | — | COM | 92206C714 |
| — | 51JOB INC-ADR | 60,619 | $1.881M | 0.0% | $30.58 | — | ADR | 316827104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 110,285 | $1.88M | 0.0% | $17.68 | 0.0% | COM | 743868101 |
| ACWI | ISHARES MSCI ACWI ETF | 33,497 | $1.878M | 0.0% | $54.94 | — | COM | 464288257 |
| — | SYNTEL INC | 37,576 | $1.875M | 0.0% | $49.68 | — | COM | 87162H103 |
| — | WOLSELEY PLC-ADR | 324,278 | $1.873M | 0.0% | $5.78 | — | ADR | 977868306 |
| — | EQUITY COMMONWEALTH | 66,394 | $1.873M | 0.0% | $25.70 | — | COM | 294628102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 74,304 | $1.866M | 0.0% | $34.44 | — | COM | 464287390 |
| EHTH | EHEALTH INC | 197,498 | $1.854M | 0.0% | $17.03 | -41.7% | COM | 28238P109 |
| ZUMZ | ZUMIEZ INC | 92,816 | $1.849M | 0.0% | $27.98 | -33.0% | COM | 989817101 |
| CDW | CDW CORP/DE | 44,484 | $1.848M | 0.0% | $33.48 | +3.7% | COM | 12514G108 |
| W | WAYFAIR INC- CLASS A | 42,655 | $1.844M | 0.0% | $42.32 | -2.2% | COM | 94419L101 |
| WRLD | WORLD ACCEPTANCE CORP | 48,470 | $1.838M | 0.0% | $73.61 | -52.1% | COM | 981419104 |
| MNA | IQ MERGER ARBITRAGE ETF | 63,553 | $1.833M | 0.0% | $28.65 | — | COM | 45409B800 |
| FPX | FIRST TRUST US IPO INDEX FUN | 36,412 | $1.833M | 0.0% | $48.47 | — | COM | 336920103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 47,247 | $1.831M | 0.0% | $24.29 | +50.6% | COM | 238337109 |
| — | KITE PHARMA INC | 39,869 | $1.831M | 0.0% | $61.40 | — | COM | 49803L109 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 43,009 | $1.826M | 0.0% | $36.27 | — | ADR | 78392U105 |
| — | INTELIQUENT INC | 113,624 | $1.824M | 0.0% | $17.75 | — | COM | 45825N107 |
| LBRDK | LIBERTY BROADBAND-C | 31,471 | $1.824M | 0.0% | $47.51 | -0.9% | COM | 530307305 |
| — | ICONIX BRAND GROUP INC | 226,565 | $1.824M | 0.0% | $32.05 | — | COM | 451055107 |
| CCJ | CAMECO CORP | 142,209 | $1.823M | 0.0% | $14.47 | -24.4% | COM | 13321L108 |
| SATS | ECHOSTAR CORP-A | 41,163 | $1.823M | 0.0% | $32.91 | -3.3% | COM | 278768106 |
| — | BARNES & NOBLE EDUCATION | 185,079 | $1.814M | 0.0% | $12.66 | — | COM | 06777U101 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 142,510 | $1.813M | 0.0% | $12.21 | — | COM | 6706ER101 |
| — | KONINKLIJKE AHOLD-SP ADR | 80,782 | $1.811M | 0.0% | $19.64 | — | ADR | 500467105 |
| — | BARRICK GOLD CORP | 133,277 | $1.809M | 0.0% | $15.92 | — | COM | 067901108 |
| AGRO | ADECOAGRO SA | 156,812 | $1.808M | 0.0% | $9.45 | +14.3% | COM | L00849106 |
| COHU | COHU INC | 152,177 | $1.807M | 0.0% | $9.76 | +12.3% | COM | 192576106 |
| — | NANOMETRICS INC | 114,050 | $1.806M | 0.0% | $15.29 | — | COM | 630077105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 61,145 | $1.796M | 0.0% | $42.51 | -34.5% | COM | 29251M106 |
| TR | TOOTSIE ROLL INDS | 51,384 | $1.796M | 0.0% | $23.36 | +10.9% | COM | 890516107 |
| GDDY | GODADDY INC - CLASS A | 55,539 | $1.796M | 0.0% | $30.40 | -1.1% | COM | 380237107 |
| — | CALAMOS CVT AND HIGH INCOME | 172,432 | $1.792M | 0.0% | $11.98 | — | COM | 12811P108 |
| VCISY | VINCI S.A.-UNSPONS ADR | 96,748 | $1.789M | 0.0% | $15.11 | — | ADR | 927320101 |
| PBI | PITNEY BOWES INC | 82,929 | $1.787M | 0.0% | $24.70 | -23.1% | COM | 724479100 |
| — | ROADRUNNER TRANSPORTATION SY | 142,638 | $1.778M | 0.0% | $25.97 | — | COM | 76973Q105 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 269,458 | $1.778M | 0.0% | $8.21 | — | ADR | 204319107 |
| IYE | ISHARES U.S. ENERGY ETF | 51,061 | $1.776M | 0.0% | $42.90 | — | COM | 464287796 |
| — | DTS INC | 81,556 | $1.776M | 0.0% | $21.98 | — | COM | 23335C101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 34,378 | $1.774M | 0.0% | $53.47 | — | COM | 808524607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 157,417 | $1.773M | 0.0% | $12.28 | -29.5% | COM | 12008R107 |
| — | CELESTICA INC | 161,386 | $1.772M | 0.0% | $9.45 | — | COM | 15101Q108 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 40,993 | $1.772M | 0.0% | $33.63 | — | ADR | 654624105 |
| — | ENDOLOGIX INC | 211,778 | $1.771M | 0.0% | $12.86 | — | COM | 29266S106 |
| — | SPECTRUM PHARMACEUTICALS INC | 278,214 | $1.769M | 0.0% | $7.61 | — | COM | 84763A108 |
| — | TATA MOTORS LTD-SPON ADR | 60,831 | $1.766M | 0.0% | $31.06 | — | ADR | 876568502 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 62,752 | $1.765M | 0.0% | $17.87 | -4.1% | COM | 32055Y201 |
| VVX | VECTRUS INC | 77,553 | $1.764M | 0.0% | $23.29 | -14.8% | COM | 92242T101 |
| — | XO GROUP INC | 109,799 | $1.763M | 0.0% | $11.65 | — | COM | 983772104 |
| — | LA QUINTA HOLDINGS INC | 140,635 | $1.758M | 0.0% | $13.74 | — | COM | 50420D108 |
| — | DERMIRA INC | 84,758 | $1.753M | 0.0% | $25.01 | — | COM | 24983L104 |
| RBC | RBC BEARINGS INC | 23,901 | $1.751M | 0.0% | $63.38 | 0.0% | COM | 75524B104 |
| — | LOXO ONCOLOGY INC | 63,716 | $1.742M | 0.0% | $27.34 | — | COM | 548862101 |
| NPKI | NEWPARK RESOURCES INC | 399,128 | $1.725M | 0.0% | $10.12 | -57.8% | COM | 651718504 |
| — | NETSUITE INC | 25,106 | $1.719M | 0.0% | $89.93 | — | COM | 64118Q107 |
| — | POWERSHARES S&P SC HEALTH CA | 26,199 | $1.718M | 0.0% | $50.86 | — | COM | 73937B886 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 262,339 | $1.71M | 0.0% | $8.37 | — | ADR | 05946K101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 35,322 | $1.709M | 0.0% | $38.17 | 0.0% | COM | 04247X102 |
| — | POWERSHARES FINANCIAL PREFRD | 90,097 | $1.701M | 0.0% | $18.14 | — | COM | 73935X229 |
| — | TUESDAY MORNING CORP | 207,891 | $1.7M | 0.0% | $11.12 | — | COM | 899035505 |
| HXL | HEXCEL CORP | 38,873 | $1.699M | 0.0% | $47.48 | -11.5% | COM | 428291108 |
| — | TEMPLETON GLOBAL INCOME FUND | 260,248 | $1.697M | 0.0% | $7.61 | — | COM | 880198106 |
| MED | MEDIFAST INC | 55,914 | $1.688M | 0.0% | $20.27 | +10.2% | COM | 58470H101 |
| — | NAUTILUS INC | 87,370 | $1.688M | 0.0% | $19.32 | — | COM | 63910B102 |
| — | PBF LOGISTICS LP | 89,466 | $1.686M | 0.0% | $25.51 | — | LP | 69318Q104 |
| FHLC | FIDELITY HEALTH CARE ETF | 52,692 | $1.683M | 0.0% | $31.94 | — | COM | 316092600 |
| POWL | POWELL INDUSTRIES INC | 56,447 | $1.682M | 0.0% | $31.95 | -36.1% | COM | 739128106 |
| — | ZENDESK INC | 80,302 | $1.68M | 0.0% | $22.54 | — | COM | 98936J101 |
| — | HUTCHISON PORT HOLDINGS TR-U | 3,346,800 | $1.675M | 0.0% | $0.67 | — | COM | 448415984 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 117,250 | $1.673M | 0.0% | $13.28 | — | COM | 73935X302 |
| FF | FUTUREFUEL CORP | 141,589 | $1.67M | 0.0% | $4.23 | -17.3% | COM | 36116M106 |
| — | AMARIN CORP PLC -ADR | 1,086,871 | $1.663M | 0.0% | $3.10 | — | ADR | 023111206 |
| — | LUMBER LIQUIDATORS HOLDINGS | 126,416 | $1.659M | 0.0% | $67.38 | — | COM | 55003T107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,460 | $1.655M | 0.0% | $129.04 | — | COM | 13645T100 |
| — | POWERSECURE INTERNATIONAL IN | 88,271 | $1.65M | 0.0% | $18.69 | — | COM | 73936N105 |
| MKTAY | MAKITA CORP-SPONS ADR | 26,507 | $1.643M | 0.0% | $51.87 | — | ADR | 560877300 |
| SYIEY | SYMRISE AG-UNSPON ADR | 98,138 | $1.641M | 0.0% | $15.72 | — | ADR | 87155N109 |
| CENX | CENTURY ALUMINUM COMPANY | 232,657 | $1.64M | 0.0% | $12.06 | -54.1% | COM | 156431108 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 141,350 | $1.64M | 0.0% | $16.24 | — | COM | 600379101 |
| — | MARKET VECTORS AMT-FREE SHOR | 92,823 | $1.636M | 0.0% | $17.57 | — | COM | 57060U803 |
| — | POWERSHARES S&P MIDCAP LOW V | 44,338 | $1.63M | 0.0% | $34.12 | — | COM | 73937B647 |
| — | TESCO CORP | 189,036 | $1.627M | 0.0% | $12.91 | — | COM | 88157K101 |
| — | TREVENA INC | 196,116 | $1.622M | 0.0% | $9.82 | — | COM | 89532E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,916 | $1.618M | 0.0% | $48.62 | 0.0% | COM | 198516106 |
| — | MARKET VECTORS JR GOLD MINER | 56,313 | $1.617M | 0.0% | $25.80 | — | COM | 57061R544 |
| — | CLAYTON WILLIAMS ENERGY INC | 181,390 | $1.617M | 0.0% | $53.87 | — | COM | 969490101 |
| — | ONEOK PARTNERS LP | 51,300 | $1.611M | 0.0% | $40.04 | — | LP | 68268N103 |
| — | VALERO ENERGY PARTNERS LP | 33,820 | $1.601M | 0.0% | $41.00 | — | LP | 91914J102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 17,090 | $1.596M | 0.0% | $94.86 | — | COM | 922042718 |
| — | PLAINS GP HOLDINGS LP-CL A | 183,557 | $1.595M | 0.0% | $25.30 | — | LP | 72651A108 |
| MEOH | METHANEX CORP | 49,574 | $1.592M | 0.0% | $56.19 | -47.1% | COM | 59151K108 |
| UFI | UNIFI INC | 69,371 | $1.59M | 0.0% | $32.47 | -26.9% | COM | 904677200 |
| HWKN | HAWKINS INC | 44,032 | $1.589M | 0.0% | $19.30 | -11.2% | COM | 420261109 |
| — | POWERSHARES DB OIL FUND | 205,276 | $1.588M | 0.0% | $12.35 | — | COM | 73936B507 |
| ERII | ENERGY RECOVERY INC | 153,414 | $1.587M | 0.0% | $7.29 | 0.0% | COM | 29270J100 |
| GNMA | ISHARES GNMA BOND ETF | 31,343 | $1.586M | 0.0% | $50.60 | — | COM | 46429B333 |
| — | FIRST POTOMAC REALTY TRUST | 181,577 | $1.583M | 0.0% | $13.06 | — | COM | 33610F109 |
| — | GW PHARMACEUTICALS -ADR | 21,927 | $1.582M | 0.0% | $96.10 | — | ADR | 36197T103 |
| — | ABENGOA YIELD PLC | 88,687 | $1.577M | 0.0% | $29.50 | — | COM | G00349103 |
| SWDBY | SWEDBANK AB-ADR | 73,629 | $1.577M | 0.0% | $23.74 | — | ADR | 870195104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 82,080 | $1.576M | 0.0% | $17.68 | -26.6% | COM | 910710102 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 146,621 | $1.572M | 0.0% | $18.55 | — | ADR | 338488109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 47,637 | $1.57M | 0.0% | $31.78 | — | COM | 33734X176 |
| — | AMERICAN CAPITAL LTD | 103,049 | $1.57M | 0.0% | $14.34 | — | COM | 02503Y103 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 12,855 | $1.568M | 0.0% | $129.91 | — | COM | 464288828 |
| — | FIBROGEN INC | 73,037 | $1.555M | 0.0% | $23.49 | — | COM | 31572Q808 |
| UGA | UNITED STATES GAS FUND LP | 60,693 | $1.551M | 0.0% | $27.43 | — | COM | 91201T102 |
| — | THERAPEUTICSMD INC | 242,198 | $1.55M | 0.0% | $9.70 | — | COM | 88338N107 |
| FORR | FORRESTER RESEARCH INC | 45,976 | $1.546M | 0.0% | $32.35 | -9.8% | COM | 346563109 |
| — | BOJANGLES' INC | 90,745 | $1.544M | 0.0% | $16.90 | — | COM | 097488100 |
| — | GRAN TIERRA ENERGY INC | 620,020 | $1.531M | 0.0% | $2.73 | — | COM | 38500T101 |
| GNR | SPDR S&P GL NAT RESOURCES | 43,909 | $1.524M | 0.0% | $32.79 | — | COM | 78463X541 |
| — | FUEL SYSTEMS SOLUTIONS INC | 275,403 | $1.523M | 0.0% | $9.18 | — | COM | 35952W103 |
| CGIP | CELADON GROUP INC | 145,130 | $1.522M | 0.0% | $20.34 | -56.2% | COM | 150838100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 44,523 | $1.522M | 0.0% | $33.21 | — | ADR | 502441306 |
| — | WABCO HOLDINGS INC | 14,213 | $1.52M | 0.0% | $80.24 | — | COM | 92927K102 |
| FIVN | FIVE9 INC | 170,787 | $1.519M | 0.0% | $4.68 | +68.0% | COM | 338307101 |
| — | CBRE CLARION GL R/E INCOME F | 196,171 | $1.519M | 0.0% | $8.63 | — | COM | 12504G100 |
| — | ALMOST FAMILY INC | 40,470 | $1.508M | 0.0% | $23.08 | — | COM | 020409108 |
| — | WESTPAC BANKING CORP-SP ADR | 64,797 | $1.507M | 0.0% | $29.72 | — | ADR | 961214301 |
| — | ENGILITY HOLDINGS INC | 80,233 | $1.505M | 0.0% | $30.04 | — | COM | 29286C107 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 24,630 | $1.504M | 0.0% | $60.15 | — | COM | 78464A672 |
| SPTS | SPDR BARCLAYS SHORT TERM TRE | 49,276 | $1.502M | 0.0% | $30.38 | — | COM | 78468R101 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 39,438 | $1.501M | 0.0% | $41.92 | — | COM | 97717W786 |
| AORT | CRYOLIFE INC | 139,351 | $1.498M | 0.0% | $9.33 | +9.0% | COM | 228903100 |
| — | RAVEN INDUSTRIES INC | 93,520 | $1.498M | 0.0% | $24.29 | — | COM | 754212108 |
| — | PFSWEB INC | 114,144 | $1.498M | 0.0% | $13.12 | — | COM | 717098206 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 29,378 | $1.494M | 0.0% | $49.19 | — | ADR | 715684106 |
| — | COVANTA HOLDING CORP | 88,447 | $1.492M | 0.0% | $21.29 | — | COM | 22282E102 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 49,011 | $1.489M | 0.0% | $30.51 | — | COM | 78468R200 |
| CERS | CERUS CORP | 250,708 | $1.487M | 0.0% | $5.19 | +6.6% | COM | 157085101 |
| MCHX | MARCHEX INC-CLASS B | 333,830 | $1.486M | 0.0% | $4.51 | -10.9% | COM | 56624R108 |
| — | PUBLIC STORAGE | 56,623 | $1.486M | 0.0% | $25.70 | — | PRF | 74460W602 |
| — | POWERSHARES NATIONAL AMT-FRE | 58,070 | $1.485M | 0.0% | $24.96 | — | COM | 73936T474 |
| — | OCLARO INC | 274,859 | $1.483M | 0.0% | $5.40 | — | COM | 67555N206 |
| — | EATON VANCE TAX-ADV DVD INC | 77,246 | $1.482M | 0.0% | $19.30 | — | COM | 27828G107 |
| — | TVA 3.55 06/01/28 | 57,534 | $1.471M | 0.0% | $24.44 | — | PRF | 880591300 |
| — | HEALTHWAYS INC | 145,329 | $1.466M | 0.0% | $16.59 | — | COM | 422245100 |
| TWIN | TWIN DISC INC | 144,555 | $1.465M | 0.0% | $20.06 | -53.6% | COM | 901476101 |
| — | VOYA EMERGING MARKETS HIGH I | 189,192 | $1.463M | 0.0% | $12.33 | — | COM | 92912P108 |
| — | LANDAUER INC | 44,146 | $1.46M | 0.0% | $46.43 | — | COM | 51476K103 |
| — | BLACKROCK CREDIT ALLOCATION | 116,754 | $1.459M | 0.0% | $12.66 | — | COM | 092508100 |
| — | POWERSHARES DWA HEALTHCARE M | 33,616 | $1.456M | 0.0% | $56.14 | — | COM | 73935X351 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 13,609 | $1.455M | 0.0% | $19.98 | +31.6% | COM | 115637100 |
| — | COHEN & STEERS QUAL INC RLTY | 103,067 | $1.454M | 0.0% | $11.18 | — | COM | 19247L106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 119,468 | $1.45M | 0.0% | $13.83 | — | ADR | 456837103 |
| TRU | TRANSUNION | 52,534 | $1.45M | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| — | PARKER DRILLING CO | 684,002 | $1.45M | 0.0% | $4.29 | — | COM | 701081101 |
| ANIP | ANI PHARMACEUTICALS INC | 42,960 | $1.445M | 0.0% | $42.00 | -19.2% | COM | 00182C103 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 79,132 | $1.443M | 0.0% | $14.86 | — | ADR | 35804M105 |
| WTI | W&T OFFSHORE INC | 658,444 | $1.442M | 0.0% | $7.60 | -73.3% | COM | 92922P106 |
| — | CURIS INC | 895,346 | $1.442M | 0.0% | $2.38 | — | COM | 231269101 |
| PEN | PENUMBRA INC | 31,232 | $1.437M | 0.0% | $46.73 | 0.0% | COM | 70975L107 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 52,220 | $1.428M | 0.0% | $35.40 | — | ADR | 438128308 |
| IFJPY | INFORMA PLC-SP ADR | 69,522 | $1.426M | 0.0% | $16.76 | — | ADR | 45672B305 |
| — | PERRY ELLIS INTERNATIONAL | 77,341 | $1.424M | 0.0% | $21.39 | — | COM | 288853104 |
| DAKT | DAKTRONICS INC | 179,916 | $1.422M | 0.0% | $9.29 | -28.4% | COM | 234264109 |
| — | CAREER EDUCATION CORP | 312,733 | $1.42M | 0.0% | $3.44 | — | COM | 141665109 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 58,406 | $1.403M | 0.0% | $18.00 | — | ADR | 92334N103 |
| — | AMERICAN ENERGY PERMIAN PIK | 12,750,400 | $1.403M | 0.0% | $0.82 | — | CONV BND | 02563WAA2 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 16,635 | $1.396M | 0.0% | $75.85 | — | COM | 464288109 |
| — | HERTZ GLOBAL HOLDINGS INC | 132,556 | $1.396M | 0.0% | $23.57 | — | COM | 42805T105 |
| — | LIBERTY TAX INC | 71,171 | $1.394M | 0.0% | $24.62 | — | COM | 53128T102 |
| OMER | OMEROS CORP | 90,786 | $1.393M | 0.0% | $12.15 | 0.0% | COM | 682143102 |
| — | ADVENT CLAYMORE CVT SEC& INC | 105,366 | $1.392M | 0.0% | $16.95 | — | COM | 00764C109 |
| — | VECTOR GROUP LTD | 924,000 | $1.38M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | BLUE NILE INC | 53,640 | $1.378M | 0.0% | $35.38 | — | COM | 09578R103 |
| — | CVENT INC | 64,394 | $1.378M | 0.0% | $30.60 | — | COM | 23247G109 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 37,359 | $1.377M | 0.0% | $36.86 | — | COM | 97717W802 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,865 | $1.377M | 0.0% | $18.18 | 0.0% | COM | 19459J104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 92,283 | $1.376M | 0.0% | $17.10 | -7.0% | COM | 03823U102 |
| — | BONANZA CREEK ENERGY INC | 864,577 | $1.375M | 0.0% | $10.41 | — | COM | 097793103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 36,244 | $1.374M | 0.0% | $32.14 | +10.8% | COM | 70959W103 |
| — | GE 4 7/8 10/15/52 | 52,158 | $1.37M | 0.0% | $24.87 | — | PRF | 369622428 |
| — | REXAM PLC-SPONSORED ADR | 30,241 | $1.369M | 0.0% | $39.20 | — | ADR | 761655604 |
| — | SAGENT PHARMACEUTICALS INC | 112,137 | $1.365M | 0.0% | $29.50 | — | COM | 786692103 |
| — | DAVIDE CAMPARI-MI-UNSPON ADR | 280,240 | $1.365M | 0.0% | $4.18 | — | ADR | 23857W105 |
| — | TANGOE INC/CT | 172,910 | $1.364M | 0.0% | $15.03 | — | COM | 87582Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,762 | $1.362M | 0.0% | $18.89 | -7.5% | COM | 803607100 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 23,486 | $1.355M | 0.0% | $56.69 | — | COM | 78464A284 |
| VIVHY | VIVENDI SA-UNSPON ADR | 64,275 | $1.342M | 0.0% | $23.48 | — | ADR | 92852T201 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 104,046 | $1.34M | 0.0% | $22.37 | — | ADR | 92763W103 |
| — | LIVEPERSON INC | 229,101 | $1.34M | 0.0% | $9.46 | — | COM | 538146101 |
| — | PATTERSON COS INC | 28,738 | $1.339M | 0.0% | $38.75 | — | COM | 703395103 |
| — | VOXX INTERNATIONAL CORP | 299,428 | $1.339M | 0.0% | $11.35 | — | COM | 91829F104 |
| — | RITE AID CORP | 165,079 | $1.337M | 0.0% | $8.11 | — | COM | 767754104 |
| — | ENTELLUS MEDICAL INC | 73,436 | $1.336M | 0.0% | $18.01 | — | COM | 29363K105 |
| ATRC | ATRICURE INC | 79,282 | $1.335M | 0.0% | $20.09 | -12.4% | COM | 04963C209 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 65,171 | $1.333M | 0.0% | $19.03 | — | ADR | 88032Q109 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 9,060 | $1.321M | 0.0% | $140.39 | — | COM | 464287580 |
| — | XURA INC | 67,022 | $1.318M | 0.0% | $22.38 | — | COM | 98420V107 |
| RDOG | COHEN & STEERS GLOBAL REALTY | 29,866 | $1.312M | 0.0% | $41.04 | — | COM | 00162Q106 |
| TELFY | TELEFONICA SA-SPON ADR | 117,666 | $1.31M | 0.0% | $13.29 | — | ADR | 879382208 |
| — | X-LINKS CUSHING MLP INFRASTR | 79,189 | $1.307M | 0.0% | $30.34 | — | COM | 22542D852 |
| — | MS 6 1/4 03/01/33 | 50,862 | $1.306M | 0.0% | $25.39 | — | PRF | 617460209 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 75,368 | $1.305M | 0.0% | $16.78 | — | ADR | 756568101 |
| — | EXAR CORP | 226,930 | $1.305M | 0.0% | $10.66 | — | COM | 300645108 |
| — | OPHTHOTECH CORP | 30,843 | $1.304M | 0.0% | $74.93 | — | COM | 683745103 |
| — | CHESAPEAKE ENERGY CORP | 315,709 | $1.301M | 0.0% | $19.29 | — | COM | 165167107 |
| — | TWITTER INC | 79,835 | $1.3M | 0.0% | $44.11 | — | COM | 90184L102 |
| — | DIAMOND OFFSHORE DRILLING | 59,607 | $1.294M | 0.0% | $34.71 | — | COM | 25271C102 |
| EBF | ENNIS INC | 66,119 | $1.293M | 0.0% | $10.01 | +1.0% | COM | 293389102 |
| BNPQY | BNP PARIBAS-ADR | 51,407 | $1.293M | 0.0% | $29.98 | — | ADR | 05565A202 |
| CYTK | CYTOKINETICS INC | 182,791 | $1.289M | 0.0% | $9.81 | -25.5% | COM | 23282W605 |
| EZU | ISHARES MSCI EUROZONE ETF | 33,163 | $1.289M | 0.0% | $36.65 | — | COM | 464286608 |
| DB | DEUTSCHE BANK AG-REGISTERED | 75,678 | $1.283M | 0.0% | $23.53 | -38.6% | COM | D18190898 |
| — | GUGGENHEIM S&P 500 TOP 50 ET | 8,803 | $1.279M | 0.0% | $139.72 | — | COM | 78355W205 |
| NG | NOVAGOLD RESOURCES INC | 253,048 | $1.275M | 0.0% | $4.60 | 0.0% | COM | 66987E206 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 126,629 | $1.27M | 0.0% | $17.77 | — | ADR | 632525408 |
| SPYG | SPDR S&P 500 GROWTH ETF | 12,636 | $1.27M | 0.0% | $95.90 | — | COM | 78464A409 |
| — | CIVITAS SOLUTIONS INC | 72,807 | $1.269M | 0.0% | $28.79 | — | COM | 17887R102 |
| — | AUTOBYTEL INC | 72,975 | $1.267M | 0.0% | $12.22 | — | COM | 05275N205 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 51,710 | $1.259M | 0.0% | $25.35 | — | COM | 46434V639 |
| CVE | CENOVUS ENERGY INC | 96,346 | $1.253M | 0.0% | $14.71 | -31.6% | COM | 15135U109 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 18,223 | $1.252M | 0.0% | $68.46 | — | COM | 97717W604 |
| — | MKT VECTORS SHORT H/Y MUNI | 49,844 | $1.251M | 0.0% | $25.10 | — | COM | 57061R486 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 10,488 | $1.251M | 0.0% | $115.28 | — | COM | 464288703 |
| TBHC | KIRKLAND'S INC | 71,237 | $1.247M | 0.0% | $17.94 | -22.1% | COM | 497498105 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 21,374 | $1.247M | 0.0% | $45.18 | — | ADR | 00687A107 |
| — | GE 4 7/8 01/29/53 | 46,843 | $1.237M | 0.0% | $26.04 | — | PRF | 369622410 |
| XHR | XENIA HOTELS & RESORTS INC | 78,685 | $1.229M | 0.0% | $20.59 | — | COM | 984017103 |
| — | AKZO NOBEL NV-SPON ADR | 54,222 | $1.228M | 0.0% | $23.84 | — | ADR | 010199305 |
| — | LIBERTY MEDIA CORP - A | 31,690 | $1.225M | 0.0% | $112.10 | — | COM | 531229102 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 12,164 | $1.22M | 0.0% | $96.20 | — | COM | 921932869 |
| TDG | TRANSDIGM GROUP INC | 5,527 | $1.217M | 0.0% | $87.49 | +56.0% | COM | 893641100 |
| — | SIRIUS XM HOLDINGS INC | 308,063 | $1.216M | 0.0% | $3.56 | — | COM | 82968B103 |
| — | POWERSHARES RUSSELL TOP 200 | 31,006 | $1.215M | 0.0% | $35.68 | — | COM | 73935X450 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 13,606 | $1.206M | 0.0% | $87.83 | — | COM | 464288745 |
| — | SHIRE PLC-ADR | 7,000 | $1.203M | 0.0% | $212.83 | — | Put | 82481R106 |
| VIS | VANGUARD INDUSTRIALS ETF | 11,433 | $1.203M | 0.0% | $93.49 | — | COM | 92204A603 |
| IAT | ISHARES US REGIONAL BANKS ET | 37,754 | $1.197M | 0.0% | $34.96 | — | COM | 464288778 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 129,647 | $1.196M | 0.0% | $10.11 | — | ADR | 80104Q208 |
| — | POWERSHARES FTSE RAFI EM MKT | 76,756 | $1.196M | 0.0% | $18.10 | — | COM | 73936T763 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.196M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| — | SPDR RUSSELL/NOMURA S/C JPN | 22,398 | $1.189M | 0.0% | $51.99 | — | COM | 78463X822 |
| HLIT | HARMONIC INC | 362,666 | $1.186M | 0.0% | $6.98 | -53.1% | COM | 413160102 |
| CAJPY | CANON INC-SPONS ADR | 39,691 | $1.184M | 0.0% | $31.48 | — | ADR | 138006309 |
| — | FEDERAL RESERVE SYSTEM | 23,552 | $1.178M | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| GLNG | GOLAR LNG LTD | 65,504 | $1.177M | 0.0% | $19.67 | -24.8% | COM | G9456A100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 23,622 | $1.176M | 0.0% | $51.15 | — | COM | 464288273 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 93,551 | $1.176M | 0.0% | $15.13 | — | ADR | 80687P106 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 25,079 | $1.174M | 0.0% | $45.10 | — | ADR | 139098107 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 89,102 | $1.16M | 0.0% | $28.45 | — | ADR | 12562Y100 |
| — | GUGGENHEIM BULLETSHARES 2018 | 47,889 | $1.156M | 0.0% | $25.39 | — | COM | 18383M381 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 11,282 | $1.155M | 0.0% | $100.47 | — | COM | 92206C680 |
| — | MARKET VECTORS AGRIBUSINESS | 24,747 | $1.152M | 0.0% | $49.60 | — | COM | 57060U605 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 14,327 | $1.152M | 0.0% | $78.16 | — | COM | 78355W825 |
| — | WILLIAMS PARTNERS LP | 56,525 | $1.152M | 0.0% | $45.15 | — | LP | 96949L105 |
| IHE | ISHARES US PHARMACEUTICALS E | 8,495 | $1.152M | 0.0% | $134.48 | — | COM | 464288836 |
| IXC | ISHARES GLOBAL ENERGY ETF | 38,958 | $1.15M | 0.0% | $37.28 | — | COM | 464287341 |
| — | POWERSHARES AERO & DEFENSE | 32,413 | $1.145M | 0.0% | $32.77 | — | COM | 73935X690 |
| — | BK 5.2 | 44,315 | $1.143M | 0.0% | $23.50 | — | PRF | 064058209 |
| — | MARKET VECTORS MORNINGSTAR W | 37,112 | $1.141M | 0.0% | $28.51 | — | COM | 57060U134 |
| IRMD | IRADIMED CORP | 59,300 | $1.136M | 0.0% | $22.45 | -22.1% | COM | 46266A109 |
| — | STAGE STORES INC | 140,773 | $1.134M | 0.0% | $18.60 | — | COM | 85254C305 |
| — | POWERSHARES FTSE RAFI DV S-M | 43,178 | $1.13M | 0.0% | $25.83 | — | COM | 73936T771 |
| VTIP | VANGUARD SHORT-TERM TIPS | 23,004 | $1.128M | 0.0% | $48.84 | — | COM | 922020805 |
| — | SURMODICS INC | 61,216 | $1.127M | 0.0% | $21.10 | — | COM | 868873100 |
| — | SPRINT CORP | 323,017 | $1.124M | 0.0% | $6.66 | — | COM | 85207U105 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 31,308 | $1.118M | 0.0% | $35.79 | — | ADR | 502117203 |
| — | VMWARE INC-CLASS A | 21,300 | $1.114M | 0.0% | $74.57 | — | Put | 928563402 |
| — | LINDE AG-SPONSORED ADR | 75,941 | $1.111M | 0.0% | $19.62 | — | ADR | 535223200 |
| — | FLY LEASING LTD-ADR | 86,872 | $1.104M | 0.0% | $16.21 | — | ADR | 34407D109 |
| — | REGULUS THERAPEUTICS INC | 158,977 | $1.103M | 0.0% | $15.18 | — | COM | 75915K101 |
| GKOS | GLAUKOS CORP | 65,393 | $1.103M | 0.0% | $28.77 | -39.7% | COM | 377322102 |
| JOE | ST JOE CO/THE | 64,155 | $1.101M | 0.0% | $15.79 | 0.0% | COM | 790148100 |
| TWI | TITAN INTERNATIONAL INC | 204,282 | $1.099M | 0.0% | $16.17 | -74.7% | COM | 88830M102 |
| — | PSA 5 3/8 | 42,523 | $1.09M | 0.0% | $24.08 | — | PRF | 74460W800 |
| — | FLAH & CRUM TOTAL RETURN FD | 53,760 | $1.085M | 0.0% | $19.80 | — | COM | 338479108 |
| — | IAC/INTERACTIVECORP | 23,037 | $1.084M | 0.0% | $64.79 | — | COM | 44919P508 |
| — | STATOIL ASA-SPON ADR | 69,575 | $1.083M | 0.0% | $17.98 | — | ADR | 85771P102 |
| — | POWERSHARES DYNAMIC MKT PORT | 15,113 | $1.082M | 0.0% | $66.08 | — | COM | 73935X104 |
| — | ALLIANZ SE-SPON ADR | 66,186 | $1.079M | 0.0% | $16.06 | — | ADR | 018805101 |
| — | MARKET VECTORS J.P. MORGAN E | 58,058 | $1.078M | 0.0% | $20.16 | — | COM | 57060U522 |
| — | SHORETEL INC | 144,622 | $1.076M | 0.0% | $8.85 | — | COM | 825211105 |
| — | MARKET VECTORS BIOTECH ETF | 10,365 | $1.075M | 0.0% | $97.21 | — | COM | 57060U183 |
| — | GEA GROUP AG - SPON ADR | 21,902 | $1.072M | 0.0% | $41.49 | — | ADR | 361592108 |
| ATHM | AUTOHOME INC-ADR | 38,452 | $1.069M | 0.0% | $33.14 | — | ADR | 05278C107 |
| — | NUVEEN MORT OPP TERM FD | 47,374 | $1.065M | 0.0% | $22.56 | — | COM | 670735109 |
| CSWC | CAPITAL SOUTHWEST CORP | 76,758 | $1.064M | 0.0% | $4.48 | +10.4% | COM | 140501107 |
| — | PETROQUEST ENERGY INC | 1,745,276 | $1.058M | 0.0% | $3.12 | — | COM | 716748108 |
| ORANY | ORANGE-SPON ADR | 60,859 | $1.057M | 0.0% | $15.69 | — | ADR | 684060106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 10,797 | $1.054M | 0.0% | $89.75 | — | COM | 921932778 |
| — | WFC 5.2 | 40,984 | $1.053M | 0.0% | $22.15 | — | PRF | 949746747 |
| — | FIRST TRUST INTERMEDIATE DUR | 46,531 | $1.049M | 0.0% | $22.37 | — | COM | 33718W103 |
| SCHM | SCHWAB US MID CAP ETF | 25,734 | $1.045M | 0.0% | $40.77 | — | COM | 808524508 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 65,274 | $1.045M | 0.0% | $15.27 | — | ADR | 273202101 |
| KMTUY | KOMATSU LTD -SPONS ADR | 61,267 | $1.045M | 0.0% | $20.08 | — | ADR | 500458401 |
| — | SAMSUNG ELECTR-GDR | 1,836 | $1.045M | 0.0% | $605.01 | — | GDR | CM5495209 |
| — | BT GROUP PLC-SPON ADR | 32,373 | $1.039M | 0.0% | $47.03 | — | ADR | 05577E101 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 37,981 | $1.032M | 0.0% | $27.64 | — | COM | 464288752 |
| — | WELLS FARGO INCOME OPPORTUNI | 135,927 | $1.029M | 0.0% | $9.16 | — | COM | 94987B105 |
| — | CONTINENTAL RESOURCES INC/OK | 33,873 | $1.028M | 0.0% | $22.98 | — | COM | 212015101 |
| — | STEIN MART INC | 140,285 | $1.028M | 0.0% | $13.20 | — | COM | 858375108 |
| — | 2U INC | 45,460 | $1.028M | 0.0% | $21.33 | — | COM | 90214J101 |
| — | BLUCORA INC | 198,751 | $1.026M | 0.0% | $19.87 | — | COM | 095229100 |
| — | FBR & CO | 56,170 | $1.016M | 0.0% | $26.67 | — | COM | 30247C400 |
| — | BAC 6.45 06/15/67 | 39,430 | $1.014M | 0.0% | $25.26 | — | PRF | 59024T203 |
| FTEC | FIDELITY INFO TECH ETF | 30,595 | $1.011M | 0.0% | $33.04 | — | COM | 316092808 |
| BZLFY | BUNZL PLC -SPONS ADR | 35,006 | $1.009M | 0.0% | $27.18 | — | ADR | 120738406 |
| — | MS 6 1/4 04/01/33 | 39,454 | $1.009M | 0.0% | $25.34 | — | PRF | 617462205 |
| — | HD SUPPLY HOLDINGS INC | 30,339 | $1.005M | 0.0% | $30.96 | — | COM | 40416M105 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 50,953 | $999K | 0.0% | $22.47 | — | ADR | 485785109 |
| AOM | ISHARES CORE MODERATE ALLOCA | 28,667 | $998K | 0.0% | $34.58 | — | COM | 464289875 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 20,340 | $998K | 0.0% | $48.38 | — | ADR | 045519402 |
| — | E-TRACS BLOOMBERG COMMODITY | 70,032 | $998K | 0.0% | $14.24 | — | COM | 902641679 |
| — | BLACKROCK FLOAT RT INCOME ST | 76,279 | $997K | 0.0% | $14.36 | — | COM | 09255X100 |
| — | NUVEEN FLOAT RATE INC FD | 100,481 | $997K | 0.0% | $11.63 | — | COM | 67072T108 |
| BWX | SPDR BARCLAYS INTL TREASURY | 17,884 | $997K | 0.0% | $53.11 | — | COM | 78464A516 |
| — | WFC 5.85 | 37,557 | $990K | 0.0% | $24.92 | — | PRF | 949746556 |
| SENEA | SENECA FOODS CORP - CL A | 28,333 | $984K | 0.0% | $32.08 | -5.3% | COM | 817070501 |
| TELNY | TELENOR ASA-ADR | 60,510 | $983K | 0.0% | $42.71 | — | ADR | 87944W105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 16,667 | $982K | 0.0% | $57.74 | — | COM | 97717W760 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 24,879 | $981K | 0.0% | $39.66 | — | COM | 464289867 |
| — | MULTI-COLOR CORP | 18,310 | $977K | 0.0% | $76.48 | — | COM | 625383104 |
| VONE | VANGUARD RUSSELL 1000 | 10,366 | $977K | 0.0% | $95.06 | — | COM | 92206C730 |
| FGD | FIRST TRUST DJ GL SEL DVD | 43,281 | $976K | 0.0% | $24.27 | — | COM | 33734X200 |
| — | POWERSHARES DVD ACHIEVERS PT | 44,757 | $974K | 0.0% | $19.81 | — | COM | 73935X732 |
| URBN | URBAN OUTFITTERS INC | 29,437 | $974K | 0.0% | $35.75 | -26.1% | COM | 917047102 |
| SMCAY | SMC CORP-SPONSORED ADR | 82,981 | $973K | 0.0% | $14.13 | — | ADR | 78445W306 |
| — | AMERICAN SCIENCE & ENGINEERI | 35,050 | $970K | 0.0% | $53.66 | — | COM | 029429107 |
| — | FIDELITY SOUTHERN CORP | 60,483 | $970K | 0.0% | $22.12 | — | COM | 316394105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 81,911 | $968K | 0.0% | $13.71 | — | COM | 092501105 |
| — | POWERSHARES DB PREC METALS F | 25,989 | $967K | 0.0% | $37.21 | — | COM | 73936B200 |
| — | NORTHERN OIL AND GAS INC | 241,887 | $966K | 0.0% | $13.54 | — | COM | 665531109 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 226,053 | $961K | 0.0% | $3.46 | — | ADR | 780641205 |
| WPP | WPP PLC-SPONSORED ADR | 8,212 | $956K | 0.0% | $105.36 | — | ADR | 92937A102 |
| — | FOGO DE CHAO INC | 61,249 | $956K | 0.0% | $16.02 | — | COM | 344177100 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 13,014 | $955K | 0.0% | $70.61 | — | COM | 97717W307 |
| BASFY | BASF SE-SPON ADR | 12,640 | $954K | 0.0% | $89.08 | — | ADR | 055262505 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 111,651 | $954K | 0.0% | $10.07 | — | ADR | 48137C108 |
| — | WISDOMTREE BARC US AGG BD NE | 22,878 | $953K | 0.0% | $44.53 | — | COM | 97717W364 |
| FNCL | FIDELITY FINANCIALS ETF | 35,390 | $953K | 0.0% | $26.93 | — | COM | 316092501 |
| — | UNITED STATES OIL FUND LP | 102,155 | $952K | 0.0% | $10.54 | — | COM | 91232N108 |
| TUR | ISHARES MSCI TURKEY ETF | 21,689 | $950K | 0.0% | $39.87 | — | COM | 464286715 |
| — | ISHARES IBONDS MAR 2023 TERM | 8,972 | $949K | 0.0% | $105.77 | — | COM | 46432FAZ0 |
| MSGS | MADISON SQUARE GARDEN CO- A | 5,695 | $948K | 0.0% | $119.15 | -6.6% | COM | 55825T103 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 20,150 | $947K | 0.0% | $47.00 | — | COM | 464286210 |
| PSO | PEARSON PLC-SPONSORED ADR | 75,537 | $947K | 0.0% | $15.33 | — | ADR | 705015105 |
| — | BIG 5 SPORTING GOODS CORP | 84,877 | $943K | 0.0% | $20.58 | — | COM | 08915P101 |
| — | GS 5 1/2 | 37,629 | $943K | 0.0% | $24.56 | — | PRF | 38145G308 |
| SUSA | ISHARES MSCI USA ESG SELECT | 11,081 | $943K | 0.0% | $82.77 | — | COM | 464288802 |
| FEP | FIRST TRUST EUROPE | 32,429 | $941K | 0.0% | $30.73 | — | COM | 33737J117 |
| — | ALLERGAN PLC | 3,500 | $938K | 0.0% | $299.20 | — | Put | G0177J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,882 | $938K | 0.0% | $32.99 | +24.4% | COM | G0692U109 |
| — | ISHARES MSCI ITALY CAPPED ET | 76,889 | $937K | 0.0% | $12.66 | — | COM | 464286855 |
| RPD | RAPID7 INC | 71,464 | $934K | 0.0% | $19.19 | -31.3% | COM | 753422104 |
| — | SPIRIT REALTY CAPITAL INC | 82,804 | $933K | 0.0% | $10.76 | — | COM | 84860W102 |
| — | VALEANT PHARMACEUTICALS INTE | 38,418 | $932K | 0.0% | $180.07 | — | COM | 91911K102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 8,693 | $931K | 0.0% | $96.12 | — | COM | 464287754 |
| — | AMERIGAS PARTNERS-LP | 21,316 | $927K | 0.0% | $47.14 | — | LP | 030975106 |
| — | POWERSHARES S&P 500 QUALITY | 37,637 | $926K | 0.0% | $24.19 | — | COM | 73935X682 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 92,253 | $926K | 0.0% | $11.27 | — | ADR | 294821608 |
| AAGIY | AIA GROUP LTD-SP ADR | 40,833 | $925K | 0.0% | $22.12 | — | ADR | 001317205 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 34,186 | $920K | 0.0% | $25.58 | — | COM | 33738R118 |
| GVDNY | GIVAUDAN-UNSPON ADR | 23,356 | $920K | 0.0% | $36.10 | — | ADR | 37636P108 |
| — | DSP GROUP INC | 100,525 | $917K | 0.0% | $8.50 | — | COM | 23332B106 |
| — | GS 4 | 45,291 | $916K | 0.0% | $19.78 | — | PRF | 38144G804 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 56,456 | $913K | 0.0% | $18.10 | — | COM | 879105104 |
| — | DEUTSCHE STRATEGIC INCOME TR | 82,478 | $913K | 0.0% | $11.00 | — | COM | 25160F109 |
| — | PRU 5.7 03/15/53 | 34,972 | $909K | 0.0% | $25.58 | — | PRF | 744320706 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 34,382 | $908K | 0.0% | $26.41 | — | COM | 46434V621 |
| — | THOMSON REUTERS CORP | 22,428 | $908K | 0.0% | $33.98 | — | COM | 884903105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 10,459 | $907K | 0.0% | $74.35 | — | COM | 921932703 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 5,276 | $907K | 0.0% | $171.91 | — | COM | 78464A201 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 32,638 | $904K | 0.0% | $25.94 | — | ADR | 904587102 |
| — | MONOGRAM RESIDENTIAL TRUST I | 91,371 | $901K | 0.0% | $9.34 | — | COM | 60979P105 |
| — | BLACKROCK MUNICIPAL INC TRST | 59,029 | $900K | 0.0% | $14.59 | — | COM | 09248F109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 8,815 | $900K | 0.0% | $90.42 | — | COM | 921932828 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 8,177 | $898K | 0.0% | $117.68 | — | ADR | 42550U208 |
| SLF | SUN LIFE FINANCIAL INC | 27,744 | $897K | 0.0% | $30.97 | -5.2% | COM | 866796105 |
| — | AVIAT NETWORKS INC | 1,261,622 | $896K | 0.0% | $1.71 | — | COM | 05366Y102 |
| — | CURRENCYSHARES JAPANESE YEN | 10,410 | $895K | 0.0% | $81.29 | — | COM | 23130A102 |
| — | GUGGENHEIM BULLETSHARES 2019 | 38,689 | $895K | 0.0% | $23.87 | — | COM | 18383M373 |
| — | BBT 5 5/8 | 34,851 | $893K | 0.0% | $24.34 | — | PRF | 054937404 |
| — | VIDEOCON D2H LTD -ADR | 121,204 | $892K | 0.0% | $12.48 | — | ADR | 92657J101 |
| IGM | ISHARES NORTH AMERICAN TECH | 8,055 | $891K | 0.0% | $102.09 | — | COM | 464287549 |
| — | POWERSHARES DWA DEVELOPED MA | 38,532 | $889K | 0.0% | $24.27 | — | COM | 73936Q108 |
| — | MCBC HOLDINGS INC | 62,874 | $885K | 0.0% | $13.23 | — | COM | 55276F107 |
| — | IPATH S&P GSCI CRUDE OIL TR | 172,614 | $884K | 0.0% | $8.92 | — | COM | 06738C786 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 11,546 | $884K | 0.0% | $69.29 | — | COM | 464288570 |
| — | DELHAIZE GROUP - SPONS ADR | 34,034 | $882K | 0.0% | $24.32 | — | ADR | 29759W101 |
| TDOC | TELADOC INC | 91,747 | $881K | 0.0% | $24.57 | -42.2% | COM | 87918A105 |
| IYM | ISHARES U.S. BASIC MATERIALS | 12,020 | $881K | 0.0% | $75.00 | — | COM | 464287838 |
| SGSOY | SGS SA-UNSPONSORED ADR | 41,604 | $878K | 0.0% | $19.04 | — | ADR | 818800104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,807 | $878K | 0.0% | $10.01 | — | COM | 85207H104 |
| — | PROVIDENT FINANCIAL-SPON ADR | 20,518 | $874K | 0.0% | $48.60 | — | ADR | 74387B103 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871K | 0.0% | $915000.00 | — | COM | 9O7217227 |
| — | EATON VANCE RISK-MANAGED DIV | 91,768 | $870K | 0.0% | $9.84 | — | COM | 27829G106 |
| — | ALLIANCE ONE INTERNATIONAL | 49,478 | $869K | 0.0% | $23.91 | — | COM | 018772301 |
| — | GLOBAL X SUPERDIVIDEND ETF | 42,829 | $866K | 0.0% | $22.35 | — | COM | 37950E549 |
| — | ENBRIDGE ENERGY PARTNERS LP | 47,184 | $866K | 0.0% | $30.33 | — | LP | 29250R106 |
| — | USB 6 | 32,705 | $860K | 0.0% | $27.12 | — | PRF | 902973817 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 30,288 | $859K | 0.0% | $27.09 | — | COM | 33737J109 |
| UHAL | AMERCO | 2,400 | $858K | 0.0% | $21.48 | +62.0% | COM | 023586100 |
| — | POWERSHARES DWA INDUSTRIALS | 18,955 | $857K | 0.0% | $45.30 | — | COM | 73935X369 |
| — | POWERSHARES VARIABLE RATE PR | 35,705 | $856K | 0.0% | $24.73 | — | COM | 73937B597 |
| TCBK | TRICO BANCSHARES | 33,757 | $855K | 0.0% | $25.41 | -0.3% | COM | 896095106 |
| — | GLOBAL X MLP & ENERGY INFRAS | 74,164 | $852K | 0.0% | $11.49 | — | COM | 37950E226 |
| — | ROYCE VALUE TRUST | 72,563 | $850K | 0.0% | $14.40 | — | COM | 780910105 |
| — | BLUEPRINT MEDICINES CORP | 47,014 | $849K | 0.0% | $26.46 | — | COM | 09627Y109 |
| — | AUST & NZ BNKG GRP-SPON ADR | 47,074 | $843K | 0.0% | $24.28 | — | ADR | 052528304 |
| ALX | ALEXANDER'S INC | 2,213 | $842K | 0.0% | $289.59 | — | COM | 014752109 |
| — | TRANSCANADA CORP | 21,337 | $839K | 0.0% | $44.28 | — | COM | 89353D107 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 16,131 | $838K | 0.0% | $68.30 | — | COM | 464288851 |
| — | ISHARES IBONDS MAR 2018 TERM | 8,429 | $836K | 0.0% | $99.36 | — | COM | 46432FAG2 |
| ET | ENERGY TRANSFER EQUITY LP | 116,559 | $836K | 0.0% | $42.09 | — | LP | 29273V100 |
| — | MANNING & NAPIER INC | 103,600 | $836K | 0.0% | $16.72 | — | COM | 56382Q102 |
| — | ISHARES IBONDS MAR 2020 TERM | 8,409 | $835K | 0.0% | $99.02 | — | COM | 46432FAK3 |
| — | ERA GROUP INC | 88,968 | $834K | 0.0% | $25.76 | — | COM | 26885G109 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 19,736 | $833K | 0.0% | $38.11 | — | COM | 337344105 |
| — | CEMPRA INC | 47,412 | $830K | 0.0% | $27.26 | — | COM | 15130J109 |
| — | NORDEA BANK AB-SPON ADR | 83,593 | $821K | 0.0% | $12.03 | — | ADR | 65557A206 |
| — | MS 4 | 40,383 | $819K | 0.0% | $20.38 | — | PRF | 61747S504 |
| — | VECTOR GROUP LTD | 35,788 | $818K | 0.0% | $18.67 | — | COM | 92240M108 |
| DWX | SPDR S&P INTER DVD ETF | 23,235 | $816K | 0.0% | $40.10 | — | COM | 78463X772 |
| — | HC2 HOLDINGS INC | 211,826 | $809K | 0.0% | $8.25 | — | COM | 404139107 |
| WK | WORKIVA INC | 69,454 | $809K | 0.0% | $16.17 | -18.5% | COM | 98139A105 |
| — | ISHARES IBONDS SEP 2020 TERM | 31,389 | $808K | 0.0% | $25.45 | — | COM | 46434V571 |
| — | FIREEYE INC | 44,925 | $807K | 0.0% | $21.42 | — | COM | 31816Q101 |
| — | RECKITT BENCKISER-SPON ADR | 41,305 | $806K | 0.0% | $16.53 | — | ADR | 756255204 |
| — | POWERSHARES CEF INCOME COMPO | 37,185 | $803K | 0.0% | $23.64 | — | COM | 73936Q843 |
| — | MARKET VECTORS BDC INC ETF | 48,603 | $801K | 0.0% | $16.17 | — | COM | 57060U316 |
| — | STONE ENERGY CORP | 1,010,044 | $798K | 0.0% | $13.38 | — | COM | 861642106 |
| VICR | VICOR CORP | 76,144 | $798K | 0.0% | $6.28 | +37.0% | COM | 925815102 |
| MAIN | MAIN STREET CAPITAL CORP | 25,322 | $794K | 0.0% | $30.57 | -5.0% | COM | 56035L104 |
| — | MIX TELEMATICS LTD-SP ADR | 200,000 | $790K | 0.0% | $11.15 | — | ADR | 60688N102 |
| — | ETRACS WELLS FARGO BDCI ETN | 38,360 | $783K | 0.0% | $24.77 | — | COM | 902641588 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 8,684 | $777K | 0.0% | $85.84 | — | COM | 92206C813 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,046 | $773K | 0.0% | $62.74 | -31.9% | COM | 00847X104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 49,093 | $773K | 0.0% | $17.05 | -19.9% | COM | 199333105 |
| FNK | FIRST TRUST MID CAP VALUE | 27,434 | $773K | 0.0% | $29.75 | — | COM | 33737M201 |
| — | GS 6.2 | 29,643 | $771K | 0.0% | $24.89 | — | PRF | 38144X500 |
| — | GUGGENHEIM S&P GLOBAL WATER | 27,390 | $770K | 0.0% | $25.71 | — | COM | 18383Q507 |
| PSEC | PROSPECT CAPITAL CORP | 105,738 | $769K | 0.0% | $2.11 | -4.9% | COM | 74348T102 |
| KBCSY | KBC GROEP NV-UNSP ADR | 29,859 | $769K | 0.0% | $30.85 | — | ADR | 48241F104 |
| ENB | ENBRIDGE INC | 19,688 | $765K | 0.0% | $25.41 | -24.4% | COM | 29250N105 |
| FRI | FIRST TRUST S&P REIT INDEX F | 32,818 | $764K | 0.0% | $19.87 | — | COM | 33734G108 |
| — | SCIQUEST INC | 55,061 | $764K | 0.0% | $13.88 | — | COM | 80908T101 |
| — | CGI GROUP INC - CLASS A | 16,001 | $762K | 0.0% | $42.65 | — | COM | 39945C109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 53,695 | $758K | 0.0% | $23.15 | — | ADR | 225401108 |
| — | ISHARES IBONDS SEP 2017 TERM | 27,609 | $757K | 0.0% | $34.60 | — | COM | 464289271 |
| — | APOLLO RESIDENTIAL MORTGAGE | 56,436 | $756K | 0.0% | $13.70 | — | COM | 03763V102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 6,696 | $756K | 0.0% | $110.18 | — | COM | 464288323 |
| — | POWERSHARES S&P SC ENERGY | 50,409 | $755K | 0.0% | $14.98 | — | COM | 73937B704 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 17,481 | $755K | 0.0% | $39.07 | — | COM | 808524409 |
| — | POWERSHARES INT CORP BOND | 28,621 | $754K | 0.0% | $26.83 | — | COM | 73936Q835 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 45,412 | $754K | 0.0% | $15.85 | — | ADR | 46115H107 |
| — | GULFMARK OFFSHORE INC-CL A | 121,876 | $753K | 0.0% | $39.09 | — | COM | 402629208 |
| — | NUVEEN CREDIT STRAT INC FD | 94,819 | $750K | 0.0% | $9.50 | — | COM | 67073D102 |
| IXN | ISHARES GLOBAL TECH ETF | 7,478 | $747K | 0.0% | $91.08 | — | COM | 464287291 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 87,918 | $744K | 0.0% | $7.79 | — | ADR | 251542106 |
| FEM | FIRST TRUST EMERGING MARKETS | 38,572 | $743K | 0.0% | $19.09 | — | COM | 33737J182 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 13,668 | $742K | 0.0% | $56.95 | — | COM | 26923A106 |
| SDXAY | SODEXO-SPONSORED ADR | 34,199 | $741K | 0.0% | $34.91 | — | ADR | 833792104 |
| CENT | CENTRAL GARDEN & PET CO | 45,360 | $741K | 0.0% | $9.41 | +18.0% | COM | 153527106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 33,507 | $740K | 0.0% | $22.08 | — | COM | 33939L837 |
| — | BROOKFIELD ASSET MANAGE-CL A | 21,257 | $739K | 0.0% | $37.14 | — | COM | 112585104 |
| — | NUVEEN PFD INC OPP FD | 78,831 | $738K | 0.0% | $9.34 | — | COM | 67073B106 |
| — | BAC 4 | 34,259 | $732K | 0.0% | $21.17 | — | PRF | 060505583 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 16,519 | $729K | 0.0% | $38.42 | — | ADR | 358029106 |
| AGYS | AGILYSYS INC | 71,304 | $728K | 0.0% | $11.67 | -13.3% | COM | 00847J105 |
| — | NUVEEN INTERMEDIATE DURATION | 54,231 | $722K | 0.0% | $12.56 | — | COM | 670671106 |
| MCHI | ISHARES MSCI CHINA ETF | 16,980 | $721K | 0.0% | $43.86 | — | COM | 46429B671 |
| PRK | PARK NATIONAL CORP | 7,970 | $717K | 0.0% | $71.62 | +20.3% | COM | 700658107 |
| EZPW | EZCORP INC-CL A | 240,539 | $715K | 0.0% | $15.01 | -79.2% | COM | 302301106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,142 | $715K | 0.0% | $12.45 | — | COM | G5876H105 |
| ESLT | ELBIT SYSTEMS LTD | 7,644 | $714K | 0.0% | $76.69 | 0.0% | COM | M3760D101 |
| IYK | ISHARES US CONSUMER GOODS ET | 6,335 | $713K | 0.0% | $104.61 | — | COM | 464287812 |
| ACGL | ARCH CAPITAL GROUP LTD | 10,015 | $712K | 0.0% | $17.15 | +26.3% | COM | G0450A105 |
| PUBGY | PUBLICIS GROUPE-ADR | 40,587 | $711K | 0.0% | $19.10 | — | ADR | 74463M106 |
| — | VTV THERAPEUTICS INC- CL A | 137,779 | $711K | 0.0% | $6.52 | — | COM | 918385105 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 47,163 | $709K | 0.0% | $23.35 | — | ADR | 80287P100 |
| — | CIBER INC | 335,858 | $708K | 0.0% | $3.49 | — | COM | 17163B102 |
| DDS | DILLARDS INC-CL A | 8,311 | $706K | 0.0% | $87.11 | -35.9% | COM | 254067101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 21,900 | $706K | 0.0% | $26.40 | — | Put | 775043102 |
| — | CALAMOS ASSET MANAGEMENT-A | 83,213 | $706K | 0.0% | $11.22 | — | COM | 12811R104 |
| — | ISHARES IBONDS MAR 2023 TERM | 7,152 | $705K | 0.0% | $97.53 | — | COM | 46432FAN7 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 11,858 | $704K | 0.0% | $59.37 | — | COM | 464289511 |
| AXAHY | AXA -SPONS ADR | 29,981 | $701K | 0.0% | $24.15 | — | ADR | 054536107 |
| — | POWERSHARES KBW PROPERTY & C | 14,254 | $700K | 0.0% | $48.21 | — | COM | 73936Q777 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 37,594 | $699K | 0.0% | $23.35 | — | COM | 18383M506 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 49,453 | $698K | 0.0% | $14.42 | — | COM | 67075F105 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 37,578 | $696K | 0.0% | $22.38 | — | ADR | 606783207 |
| KBE | SPDR S&P BANK ETF | 22,922 | $696K | 0.0% | $32.74 | — | COM | 78464A797 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 35,010 | $695K | 0.0% | $21.25 | — | COM | 233051101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 7,112 | $694K | 0.0% | $100.08 | — | COM | 78464A300 |
| — | POWERSHARES GLBL GOLD PR-MTL | 36,814 | $690K | 0.0% | $17.94 | — | COM | 73936Q876 |
| — | SHIRE PLC-ADR | 4,000 | $688K | 0.0% | $212.83 | — | Call | 82481R106 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 6,815 | $687K | 0.0% | $100.81 | — | COM | 72201R833 |
| ORN | ORION MARINE GROUP INC | 132,154 | $685K | 0.0% | $10.45 | -62.4% | COM | 68628V308 |
| — | TOKAI PHARMACEUTICALS INC | 121,979 | $684K | 0.0% | $11.19 | — | COM | 88907J107 |
| — | TWO HARBORS INVESTMENT CORP | 85,890 | $684K | 0.0% | $9.97 | — | COM | 90187B101 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 27,236 | $684K | 0.0% | $21.24 | — | PRF | 04623A403 |
| — | ALLIANCEBERNSTEIN GL HI INC | 58,555 | $683K | 0.0% | $12.25 | — | COM | 01879R106 |
| GRFS | GRIFOLS SA-ADR | 44,201 | $683K | 0.0% | $19.76 | — | ADR | 398438408 |
| OMF | ONEMAIN HOLDINGS INC | 24,780 | $680K | 0.0% | $27.06 | 0.0% | COM | 68268W103 |
| BZUN | BAOZUN INC-SPN ADR | 116,155 | $679K | 0.0% | $10.75 | — | ADR | 06684L103 |
| NOMD | NOMAD FOODS LTD | 75,219 | $678K | 0.0% | $16.47 | -46.2% | COM | G6564A105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 52,390 | $676K | 0.0% | $9.09 | +33.7% | COM | 388689101 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,175 | $674K | 0.0% | $10.78 | — | COM | 27828N102 |
| — | POWERSHARES S&P SC CONS STAP | 11,232 | $671K | 0.0% | $59.74 | — | COM | 73937B605 |
| BXBLY | BRAMBLES LTD-SPONSORED ADR | 36,144 | $670K | 0.0% | $16.27 | — | ADR | 105105209 |
| — | ING GLOBAL EQUITY & PR OPPT | 98,109 | $669K | 0.0% | $9.08 | — | COM | 92912T100 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 36,044 | $667K | 0.0% | $19.71 | — | ADR | 654744408 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,623 | $664K | 0.0% | $108.18 | -58.2% | COM | 74587V107 |
| — | CONFORMIS INC | 61,413 | $660K | 0.0% | $18.06 | — | COM | 20717E101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 30,230 | $659K | 0.0% | $27.50 | -27.6% | COM | G4095J109 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 4,404 | $656K | 0.0% | $126.07 | — | ADR | 23381B106 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 35,403 | $655K | 0.0% | $15.94 | — | ADR | 813113206 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 52,534 | $655K | 0.0% | $18.04 | — | COM | 92912X101 |
| — | PIONEER ENERGY SERVICES CORP | 296,721 | $653K | 0.0% | $6.10 | — | COM | 723664108 |
| — | FIRST DEFIANCE FINL CORP | 16,951 | $651K | 0.0% | $37.77 | — | COM | 32006W106 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 36,343 | $651K | 0.0% | $15.59 | — | ADR | 251566105 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $648K | 0.0% | $44.76 | — | COM | U01995148 |
| — | JAGUAR MINING INC | 2,605,049 | $642K | 0.0% | $0.80 | — | COM | 47009M400 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 18,089 | $640K | 0.0% | $35.05 | — | COM | 06739H214 |
| RM | REGIONAL MANAGEMENT CORP | 37,406 | $640K | 0.0% | $12.99 | -7.0% | COM | 75902K106 |
| — | JOHN HANCOCK PFD INCOME FD | 28,735 | $638K | 0.0% | $20.17 | — | COM | 41013W108 |
| — | GUGGENHEIM BULLETSHARES 2020 | 27,976 | $638K | 0.0% | $23.32 | — | COM | 18383M365 |
| — | WFC 5 1/4 | 24,736 | $637K | 0.0% | $25.75 | — | PRF | 949746655 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 34,766 | $637K | 0.0% | $18.32 | — | ADR | 471038109 |
| NWS | NEWS CORP - CLASS B | 47,945 | $636K | 0.0% | $13.08 | -15.7% | COM | 65249B208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,190 | $636K | 0.0% | $28.02 | — | LP | 01881G106 |
| — | AAC HOLDINGS INC | 32,035 | $634K | 0.0% | $27.45 | — | COM | 000307108 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 6,201 | $632K | 0.0% | $100.72 | — | COM | 46434V613 |
| — | PRSHR MRNGSTR ALT SOL ETF | 16,481 | $632K | 0.0% | $38.40 | — | COM | 74347B813 |
| — | DB 7.6 | 25,206 | $629K | 0.0% | $26.91 | — | PRF | 25154A108 |
| LE | LANDS' END INC | 24,672 | $629K | 0.0% | $28.73 | -18.3% | COM | 51509F105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 45,422 | $626K | 0.0% | $18.37 | — | COM | 46428R107 |
| — | NUVEEN MUNI OPP FD | 42,049 | $619K | 0.0% | $13.88 | — | COM | 670984103 |
| — | GABELLI DIVIDEND & INCOME TR | 33,376 | $617K | 0.0% | $20.46 | — | COM | 36242H104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 15,630 | $616K | 0.0% | $37.52 | — | COM | 33733E104 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,486 | $614K | 0.0% | $38.58 | — | COM | 78463X202 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 7,550 | $613K | 0.0% | $87.60 | — | COM | 464287770 |
| — | PHYSICIANS REALTY TRUST | 33,023 | $613K | 0.0% | $13.02 | — | COM | 71943U104 |
| — | COLFAX CORP | 21,451 | $613K | 0.0% | $32.62 | — | COM | 194014106 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 27,807 | $612K | 0.0% | $23.29 | — | COM | 233051820 |
| QEMM | SPDR EM QUALITY MIX ETF | 12,430 | $612K | 0.0% | $47.42 | — | COM | 78463X426 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 45,774 | $609K | 0.0% | $14.05 | — | ADR | 04623U102 |
| — | CNOOC LTD-SPON ADR | 5,165 | $605K | 0.0% | $135.46 | — | ADR | 126132109 |
| — | UBIQUITI NETWORKS INC | 18,126 | $603K | 0.0% | $32.50 | — | COM | 90347A100 |
| — | GOLDCORP INC | 37,133 | $603K | 0.0% | $20.76 | — | COM | 380956409 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 5,343 | $601K | 0.0% | $112.48 | — | ADR | 45262P102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 15,189 | $600K | 0.0% | $44.22 | — | COM | 464288240 |
| — | PHI INC-NON VOTING | 31,732 | $600K | 0.0% | $40.68 | — | COM | 69336T205 |
| — | CARLYLE GROUP/THE | 35,558 | $600K | 0.0% | $28.24 | — | LP | 14309L102 |
| BELFB | BEL FUSE INC-CL B | 40,830 | $596K | 0.0% | $14.23 | -8.2% | COM | 077347300 |
| — | VOYA NATURAL RESOURCES EQUIT | 112,690 | $596K | 0.0% | $6.48 | — | COM | 92913C106 |
| — | NTT DOCOMO INC-SPON ADR | 26,124 | $595K | 0.0% | $16.57 | — | ADR | 62942M201 |
| — | ANGIE'S LIST INC | 73,501 | $594K | 0.0% | $5.83 | — | COM | 034754101 |
| — | DIREXION ALL CAP INSIDER SEN | 8,371 | $593K | 0.0% | $69.79 | — | COM | 25459Y769 |
| — | PUTNAM MANAGED MUNI INCM TRS | 77,542 | $593K | 0.0% | $7.13 | — | COM | 746823103 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 9,432 | $593K | 0.0% | $62.92 | — | COM | 25459Y207 |
| CULP | CULP INC | 22,516 | $590K | 0.0% | $23.99 | -12.2% | COM | 230215105 |
| — | NUVEEN QUAL PFD INC FD | 70,784 | $589K | 0.0% | $8.01 | — | COM | 67071S101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 15,013 | $589K | 0.0% | $35.29 | — | COM | 33733E401 |
| INDY | ISHARES INDIA 50 ETF | 21,826 | $587K | 0.0% | $28.68 | — | COM | 464289529 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 20,095 | $587K | 0.0% | $28.10 | — | ADR | 05523R107 |
| — | DAIMLER AG- SPN ADR | 7,517 | $586K | 0.0% | $73.83 | — | ADR | 233825108 |
| VTWO | VANGUARD RUSSELL 2000 | 6,594 | $585K | 0.0% | $100.13 | — | COM | 92206C664 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,902 | $584K | 0.0% | $98.21 | +9.4% | COM | 433323102 |
| — | PERNOD-RICARD SA-UNSPON ADR | 26,361 | $584K | 0.0% | $23.60 | — | ADR | 714264207 |
| LQDT | LIQUIDITY SERVICES INC | 112,478 | $583K | 0.0% | $29.27 | -81.7% | COM | 53635B107 |
| — | ISHARES B - CA RATED CORPORA | 13,567 | $583K | 0.0% | $48.70 | — | COM | 46432F404 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 28,584 | $581K | 0.0% | $19.20 | — | ADR | 626188106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 23,374 | $581K | 0.0% | $27.94 | — | ADR | 65487X102 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 19,130 | $581K | 0.0% | $34.54 | — | COM | 06739H305 |
| — | BARCLAYS BANK PLC | 21,880 | $579K | 0.0% | $25.83 | — | PRF | 06739H362 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 45,565 | $579K | 0.0% | $15.74 | — | ADR | 168919108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 17,282 | $575K | 0.0% | $41.09 | — | ADR | 83175M205 |
| — | SPECTRA ENERGY PARTNERS LP | 11,872 | $572K | 0.0% | $47.81 | — | LP | 84756N109 |
| TS | TENARIS SA-ADR | 23,026 | $570K | 0.0% | $39.16 | — | ADR | 88031M109 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 12,441 | $565K | 0.0% | $56.15 | — | ADR | 23304Y100 |
| — | FOREST CITY REALTY TRUST- A | 26,736 | $564K | 0.0% | $21.10 | — | COM | 345605109 |
| QNST | QUINSTREET INC | 164,699 | $563K | 0.0% | $6.69 | -49.3% | COM | 74874Q100 |
| — | SOUFUN HOLDINGS LTD-ADR | 93,776 | $562K | 0.0% | $6.46 | — | ADR | 836034108 |
| — | JAKKS PACIFIC INC | 75,179 | $560K | 0.0% | $7.45 | — | COM | 47012E106 |
| — | PIMCO CORPORATE & INCOME OPP | 41,016 | $559K | 0.0% | $16.97 | — | COM | 72201B101 |
| — | HEARTLAND FINANCIAL USA INC | 18,115 | $559K | 0.0% | $30.86 | — | COM | 42234Q102 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 19,015 | $558K | 0.0% | $29.33 | — | COM | 808524789 |
| — | CLOUD PEAK ENERGY INC | 285,011 | $555K | 0.0% | $13.46 | — | COM | 18911Q102 |
| — | RADIUS HEALTH INC | 17,636 | $554K | 0.0% | $65.64 | — | COM | 750469207 |
| — | GUGGENHEIM BULLET 2022 CORP | 26,181 | $551K | 0.0% | $20.62 | — | COM | 18383M258 |
| — | C 7 1/8 | 19,862 | $550K | 0.0% | $27.42 | — | PRF | 172967358 |
| — | COHEN & STEERS GLOBAL INCOME | 62,680 | $550K | 0.0% | $10.97 | — | COM | 19248M103 |
| — | HCI 8 01/30/20 | 21,402 | $549K | 0.0% | $26.55 | — | PRF | 40416E301 |
| — | HARTE-HANKS INC | 216,475 | $548K | 0.0% | $7.90 | — | COM | 416196103 |
| — | BUCKEYE PARTNERS LP | 8,166 | $548K | 0.0% | $74.72 | — | LP | 118230101 |
| ESNT | ESSENT GROUP LTD | 26,236 | $546K | 0.0% | $20.16 | -15.1% | COM | G3198U102 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 10,671 | $546K | 0.0% | $68.29 | — | ADR | 045055100 |
| SMSEY | SAMSONITE INTERNAT-UNSP ADR | 33,011 | $545K | 0.0% | $16.26 | — | ADR | 79604U107 |
| AOK | ISHARES CORE CONSERVATIVE AL | 16,808 | $543K | 0.0% | $31.98 | — | COM | 464289883 |
| — | NUSTAR ENERGY LP | 13,436 | $543K | 0.0% | $49.15 | — | LP | 67058H102 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 29,088 | $542K | 0.0% | $19.57 | — | ADR | 108441205 |
| — | DELEK US HOLDINGS INC | 35,485 | $541K | 0.0% | $31.26 | — | COM | 246647101 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 7,251 | $538K | 0.0% | $67.08 | — | COM | 97717W109 |
| TFLO | ISHARES TREASURY FLOATING RA | 10,720 | $538K | 0.0% | $50.19 | — | COM | 46434V860 |
| — | NUVEEN FLT RATE INC OPP FD | 54,343 | $537K | 0.0% | $12.52 | — | COM | 6706EN100 |
| GIFI | GULF ISLAND FABRICATION INC | 68,142 | $534K | 0.0% | $18.83 | -54.0% | COM | 402307102 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,203 | $533K | 0.0% | $97.16 | — | COM | 464287846 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 20,921 | $532K | 0.0% | $27.15 | — | ADR | 83569C102 |
| — | POWERSHARES NASDAQ INTERNET | 6,996 | $530K | 0.0% | $78.84 | — | COM | 73935X146 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 5,268 | $530K | 0.0% | $99.40 | — | COM | 46429B747 |
| — | GS 6 1/2 11/01/61 | 20,242 | $529K | 0.0% | $26.13 | — | PRF | 38144G184 |
| E | ENI SPA-SPONSORED ADR | 17,462 | $528K | 0.0% | $37.68 | — | ADR | 26874R108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 24,740 | $527K | 0.0% | $23.54 | — | COM | 808524706 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 23,488 | $526K | 0.0% | $24.33 | — | ADR | 009126202 |
| — | CDI CORP | 83,435 | $524K | 0.0% | $14.06 | — | COM | 125071100 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 21,960 | $523K | 0.0% | $17.20 | — | ADR | 925458101 |
| IYT | ISHARES TRANSPORTATION AVERA | 3,668 | $522K | 0.0% | $142.01 | — | COM | 464287192 |
| SAN | BANCO SANTANDER SA-SPON ADR | 119,131 | $520K | 0.0% | $7.85 | — | ADR | 05964H105 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 19,353 | $518K | 0.0% | $24.86 | — | ADR | 450737101 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,652 | $516K | 0.0% | $20.41 | — | COM | 02503X105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,214 | $513K | 0.0% | $39.04 | — | COM | 464287184 |
| — | CTL 7 07/01/52 | 20,133 | $513K | 0.0% | $25.67 | — | PRF | 74913G501 |
| IDEXY | INDITEX-UNSPON ADR | 30,397 | $512K | 0.0% | $17.03 | — | ADR | 455793109 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 19,193 | $511K | 0.0% | $26.62 | — | COM | 258623107 |
| — | PRU 5 3/4 12/15/52 | 19,463 | $511K | 0.0% | $24.89 | — | PRF | 744320607 |
| — | WESTERN ASSET EMERGING MARKE | 50,079 | $510K | 0.0% | $12.13 | — | COM | 95766E103 |
| — | FIRST TRUST ISE CHINDIA INDE | 18,688 | $510K | 0.0% | $28.26 | — | COM | 33733A102 |
| — | TEKLA HEALTHCARE INVESTORS | 21,202 | $509K | 0.0% | $30.51 | — | COM | 87911J103 |
| — | AURICO METALS INC | 884,428 | $509K | 0.0% | $0.50 | — | COM | 05157J108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 26,334 | $508K | 0.0% | $20.29 | — | COM | 464286103 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,100 | $507K | 0.0% | $5.62 | +9.0% | Call | 446150104 |
| SPIP | SPDR BARCLAYS TIPS ETF | 8,867 | $507K | 0.0% | $55.16 | — | COM | 78464A656 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 4,092 | $506K | 0.0% | $101.50 | — | COM | 464288406 |
| — | BACR 7 3/4 | 19,466 | $505K | 0.0% | $25.47 | — | PRF | 06739H511 |
| PKX | POSCO- SPON ADR | 10,649 | $504K | 0.0% | $48.23 | — | ADR | 693483109 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 17,947 | $500K | 0.0% | $29.66 | — | ADR | 25157Y202 |
| — | CEDAR FAIR LP | 8,391 | $499K | 0.0% | $54.23 | — | LP | 150185106 |
| — | COLUMBIA SELIG PREM TECH GW | 27,513 | $499K | 0.0% | $16.97 | — | COM | 19842X109 |
| — | NASPERS LTD-N SHS SPON ADR | 35,455 | $497K | 0.0% | $18.82 | — | ADR | 631512100 |
| — | CALAMOS STRAT TOT RETURN FD | 52,220 | $497K | 0.0% | $10.61 | — | COM | 128125101 |
| EADSY | AIRBUS GROUP SE - UNSP ADR | 29,922 | $495K | 0.0% | $14.82 | — | ADR | 009279100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,332 | $495K | 0.0% | $48.28 | -19.7% | COM | 390905107 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 6,158 | $495K | 0.0% | $84.18 | — | COM | 78464A839 |
| — | MARKET VECTORS RUSSIA ETF | 30,175 | $494K | 0.0% | $25.62 | — | COM | 57060U506 |
| — | BASIC ENERGY SERVICES INC | 179,169 | $494K | 0.0% | $22.85 | — | COM | 06985P100 |
| — | MARKET VECTORS OIL SERVICE E | 18,403 | $490K | 0.0% | $47.06 | — | COM | 57060U191 |
| — | MEDIANEWS GROUP | 15,756 | $488K | 0.0% | $15.99 | — | COM | U58991834 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 7,713 | $488K | 0.0% | $57.11 | — | COM | 97717W208 |
| LBRDA | LIBERTY BROADBAND-A | 8,356 | $486K | 0.0% | $47.54 | -0.6% | COM | 530307107 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 6,527 | $483K | 0.0% | $78.12 | — | COM | 78463X301 |
| BPOP | POPULAR INC | 16,800 | $483K | 0.0% | $22.84 | -12.5% | COM | 733174700 |
| AL | AIR LEASE CORP | 15,029 | $483K | 0.0% | $30.53 | -20.3% | COM | 00912X302 |
| IX | ORIX - SPONSORED ADR | 6,756 | $482K | 0.0% | $71.11 | — | ADR | 686330101 |
| — | PARAMOUNT GROUP INC | 30,167 | $481K | 0.0% | $18.31 | — | COM | 69924R108 |
| IBND | SPDR BARCLAYS INT CORP BOND | 14,613 | $480K | 0.0% | $34.93 | — | COM | 78464A151 |
| FONR | FONAR CORP | 31,072 | $478K | 0.0% | $12.17 | +27.6% | COM | 344437405 |
| KOPN | KOPIN CORP | 287,619 | $477K | 0.0% | $3.45 | -44.5% | COM | 500600101 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 161,428 | $475K | 0.0% | $3.93 | — | ADR | 86562X106 |
| — | RANDGOLD RESOURCES LTD-ADR | 5,241 | $474K | 0.0% | $90.44 | — | ADR | 752344309 |
| — | REALOGY HOLDINGS CORP | 13,138 | $474K | 0.0% | $37.07 | — | COM | 75605Y106 |
| — | ISHARES IBONDS SEP 2018 TERM | 18,431 | $472K | 0.0% | $25.47 | — | COM | 46429B580 |
| — | NII HOLDINGS INC | 85,329 | $472K | 0.0% | $6.51 | — | COM | 62913F508 |
| STM | STMICROELECTRONICS NV-NY SHS | 84,581 | $472K | 0.0% | $8.19 | — | COM | 861012102 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 12,857 | $472K | 0.0% | $39.28 | — | COM | 33736Q104 |
| ARKAY | ARKEMA-SPONSORED ADR | 6,293 | $471K | 0.0% | $79.19 | — | ADR | 041232109 |
| BOKF | BOK FINANCIAL CORPORATION | 8,595 | $469K | 0.0% | $48.15 | -15.5% | COM | 05561Q201 |
| OPK | OPKO HEALTH INC | 45,010 | $468K | 0.0% | $8.65 | +5.6% | COM | 68375N103 |
| — | BMW-UNSPONSORED ADR | 15,268 | $467K | 0.0% | $34.79 | — | ADR | 072743206 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 6,180 | $466K | 0.0% | $75.40 | — | COM | 78464A664 |
| — | SUNEDISON INC | 891,533 | $466K | 0.0% | $14.88 | — | COM | 86732Y109 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 41,442 | $466K | 0.0% | $6.86 | — | ADR | 43289P106 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 59,612 | $465K | 0.0% | $8.36 | — | ADR | 69367U105 |
| — | PARTY CITY HOLDCO INC | 30,684 | $461K | 0.0% | $20.26 | — | COM | 702149105 |
| — | GABELLI EQUITY TRUST | 84,849 | $461K | 0.0% | $6.81 | — | COM | 362397101 |
| GPRO | GOPRO INC-CLASS A | 38,505 | $461K | 0.0% | $47.81 | -74.1% | COM | 38268T103 |
| — | STRAIGHT PATH COMM- B | 14,832 | $460K | 0.0% | $31.01 | — | COM | 862578101 |
| — | POWERSHARES GLD DRG CHINA | 15,329 | $460K | 0.0% | $25.11 | — | COM | 73935X401 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,775 | $459K | 0.0% | $81.88 | -48.2% | COM | P31076105 |
| — | TELSTRA CORP-ADR | 22,122 | $458K | 0.0% | $22.23 | — | ADR | 87969N204 |
| PFBC | PREFERRED BANK/LOS ANGELES | 15,134 | $458K | 0.0% | $30.04 | 0.0% | COM | 740367404 |
| — | EATON VANCE MUNICIPAL INCOME | 31,506 | $457K | 0.0% | $13.31 | — | COM | 27826U108 |
| — | SKY PLC-SPN ADR | 7,719 | $454K | 0.0% | $60.70 | — | ADR | 83084V106 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 26,088 | $451K | 0.0% | $19.29 | — | COM | 12811V105 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 24,383 | $450K | 0.0% | $19.16 | — | COM | 722011103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 3,472 | $447K | 0.0% | $109.69 | — | COM | 464288604 |
| — | BAC 7 11/01/36 | 17,272 | $445K | 0.0% | $25.71 | — | PRF | 222388209 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 19,323 | $443K | 0.0% | $29.26 | — | ADR | 989825104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 75,847 | $443K | 0.0% | $13.56 | — | ADR | 71654V408 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 4,392 | $442K | 0.0% | $99.99 | — | COM | 46432F859 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 26,078 | $442K | 0.0% | $27.79 | — | ADR | 890880206 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 18,334 | $441K | 0.0% | $25.29 | — | COM | 46432F875 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 22,378 | $440K | 0.0% | $19.68 | — | COM | 06739H297 |
| — | BLACKROCK SCIENCE & TECH TR | 25,875 | $440K | 0.0% | $17.24 | — | COM | 09258G104 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 71,118 | $439K | 0.0% | $6.26 | — | ADR | 234064301 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 11,654 | $439K | 0.0% | $22.54 | +4.6% | COM | 313148306 |
| DVYE | ISHARES EMERGING MARKETS DIV | 13,376 | $438K | 0.0% | $36.82 | — | COM | 464286319 |
| — | PETROCHINA CO LTD -ADR | 6,601 | $438K | 0.0% | $65.82 | — | ADR | 71646E100 |
| — | FIRST TRUST NEW OPPORTUNITIE | 36,313 | $436K | 0.0% | $13.82 | — | COM | 33739M100 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 38,942 | $435K | 0.0% | $13.88 | — | ADR | 455807107 |
| — | GUGGENHEIM BULLETSHARES 2016 | 19,449 | $429K | 0.0% | $22.15 | — | COM | 18383M555 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 65,113 | $426K | 0.0% | $7.08 | — | ADR | 86959C103 |
| — | WESTERN GAS PARTNERS LP | 9,769 | $424K | 0.0% | $58.75 | — | LP | 958254104 |
| — | GOLDMAN SACHS MLP INCOME OPP | 54,604 | $419K | 0.0% | $8.04 | — | COM | 38147W103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 96,807 | $417K | 0.0% | $11.12 | -64.8% | COM | 913915104 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 30,069 | $414K | 0.0% | $13.15 | — | ADR | 780249108 |
| — | ALL 5 5/8 | 15,816 | $413K | 0.0% | $25.34 | — | PRF | 020002408 |
| — | SUNOCO LOGISTICS PARTNERS LP | 16,488 | $413K | 0.0% | $40.22 | — | LP | 86764L108 |
| APLE | APPLE HOSPITALITY REIT INC | 20,867 | $413K | 0.0% | $19.87 | — | COM | 03784Y200 |
| — | CRH PLC-SPONSORED ADR | 14,384 | $412K | 0.0% | $24.64 | — | ADR | 12626K203 |
| — | BANK OF IRELAND-SPONS ADR | 35,941 | $412K | 0.0% | $14.81 | — | ADR | 46267Q202 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 9,240 | $412K | 0.0% | $44.59 | — | COM | 78464A862 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 13,793 | $412K | 0.0% | $39.05 | — | LP | 864482104 |
| ARCVF | ARCADIS NV | 21,986 | $411K | 0.0% | $20.10 | -23.7% | COM | N0605M147 |
| — | SAGE THERAPEUTICS INC | 12,832 | $411K | 0.0% | $59.59 | — | COM | 78667J108 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 7,837 | $410K | 0.0% | $52.69 | — | COM | 72201R205 |
| CMBT | EURONAV NV | 39,933 | $408K | 0.0% | $5.63 | -23.0% | COM | B38564108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 8,178 | $404K | 0.0% | $49.40 | — | COM | 78467V848 |
| — | POWERSHARES DWA EMERGING MAR | 26,257 | $403K | 0.0% | $17.16 | — | COM | 73936Q207 |
| — | TRI-CONTINENTAL CORP | 20,084 | $401K | 0.0% | $19.69 | — | COM | 895436103 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 7,243 | $401K | 0.0% | $57.09 | — | COM | 78464A573 |
| FDD | FIRST TRUST STOXX EUROPE | 32,951 | $401K | 0.0% | $12.68 | — | COM | 33735T109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 6,565 | $400K | 0.0% | $62.19 | — | COM | 78463X459 |
| REZ | ISHARES RESIDENTIAL REAL EST | 6,155 | $400K | 0.0% | $55.54 | — | COM | 464288562 |
| — | MARKET VECTORS AMT-FREE LONG | 19,591 | $397K | 0.0% | $20.26 | — | COM | 57060U886 |
| — | IQ REAL RETURN ETF | 14,809 | $396K | 0.0% | $26.74 | — | COM | 45409B602 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 53,161 | $396K | 0.0% | $9.13 | — | ADR | 83364L109 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 8,246 | $395K | 0.0% | $60.76 | — | COM | 78464A599 |
| — | MS 5 3/4 07/15/33 | 15,437 | $393K | 0.0% | $24.23 | — | PRF | 617466206 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 3,108 | $389K | 0.0% | $107.61 | — | COM | 78355W601 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 30,147 | $389K | 0.0% | $14.20 | — | ADR | 824551105 |
| — | ISHARES MSCI EUROPE MIN VOL | 16,521 | $389K | 0.0% | $23.55 | — | COM | 46434V720 |
| — | VOLVO AB-SPONSORED ADR | 44,327 | $387K | 0.0% | $11.19 | — | ADR | 928856400 |
| — | BACR 7.1 | 15,133 | $386K | 0.0% | $25.85 | — | PRF | 06739H776 |
| — | ISHARES MORTGAGE REAL ESTATE | 39,753 | $384K | 0.0% | $10.79 | — | COM | 464288539 |
| — | EVERI HOLDINGS INC | 167,017 | $383K | 0.0% | $2.29 | — | COM | 30034T103 |
| MAKSY | MARKS & SPENCER PLC-ADR | 32,221 | $382K | 0.0% | $13.10 | — | ADR | 570912105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 7,560 | $382K | 0.0% | $50.53 | — | COM | 46434V100 |
| HEINY | HEINEKEN NV-SPN ADR | 8,392 | $380K | 0.0% | $42.81 | — | ADR | 423012301 |
| NOK | NOKIA CORP-SPON ADR | 64,375 | $380K | 0.0% | $6.98 | — | ADR | 654902204 |
| — | BARCLAYS ETN+ DYN VEQTOR | 2,714 | $380K | 0.0% | $147.06 | — | COM | 06740C337 |
| CSM | PROSHARES LARGE CAP CORE PLU | 7,482 | $379K | 0.0% | $66.17 | — | COM | 74347R248 |
| SSREY | SWISS RE LTD-SPN ADR | 16,397 | $379K | 0.0% | $22.76 | — | ADR | 870886108 |
| XME | SPDR S&P METALS & MINING ETF | 18,493 | $378K | 0.0% | $16.10 | — | COM | 78464A755 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $378K | 0.0% | $607000.00 | — | COM | 9O7217193 |
| — | HORTONWORKS INC | 33,010 | $373K | 0.0% | $24.97 | — | COM | 440894103 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 43,157 | $372K | 0.0% | $8.62 | — | ADR | 202597605 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,628 | $371K | 0.0% | $26.42 | +1.1% | LP | 65341B106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,176 | $371K | 0.0% | $118.58 | — | COM | 464288760 |
| ELME | WASHINGTON REIT | 12,668 | $370K | 0.0% | $26.86 | — | COM | 939653101 |
| — | DCP MIDSTREAM PARTNERS LP | 13,536 | $369K | 0.0% | $31.88 | — | LP | 23311P100 |
| — | CHINA UNICOM HONG KONG-ADR | 28,046 | $369K | 0.0% | $15.07 | — | ADR | 16945R104 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,447 | $368K | 0.0% | $17.46 | — | ADR | 654090109 |
| — | FERRELLGAS PARTNERS-LP | 21,146 | $368K | 0.0% | $22.61 | — | LP | 315293100 |
| — | LTS 8 | 15,284 | $367K | 0.0% | $24.72 | — | PRF | 50575Q201 |
| — | CALIFORNIA RESOURCES CORP | 355,574 | $366K | 0.0% | $5.51 | — | COM | 13057Q107 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 4,052 | $365K | 0.0% | $87.20 | — | COM | 97717W570 |
| AR | ANTERO RESOURCES CORP | 14,672 | $365K | 0.0% | $34.09 | -29.5% | COM | 03674X106 |
| — | MEDLEY CAPITAL CORP | 55,121 | $364K | 0.0% | $7.38 | — | COM | 58503F106 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 16,176 | $364K | 0.0% | $20.80 | — | ADR | 86803T104 |
| — | SOLARCITY CORP | 14,756 | $363K | 0.0% | $40.99 | — | COM | 83416T100 |
| — | VOLKSWAGEN AG-SPONS ADR | 12,519 | $362K | 0.0% | $45.11 | — | ADR | 928662303 |
| — | SAFEWAY INC CASA LEY CVR | 387,792 | $360K | 0.0% | $1.00 | — | COM | BAX524ZC5 |
| — | BLOUNT INTERNATIONAL INC | 35,805 | $357K | 0.0% | $9.97 | — | COM | 095180105 |
| — | YY INC-ADR | 5,728 | $353K | 0.0% | $54.36 | — | ADR | 98426T106 |
| — | NEWCREST MINING LTD-SPON ADR | 27,053 | $351K | 0.0% | $10.04 | — | ADR | 651191108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 31,388 | $351K | 0.0% | $12.55 | — | COM | 72369J102 |
| — | STARZ - A | 13,250 | $349K | 0.0% | $30.05 | — | COM | 85571Q102 |
| — | ASCENT RESOURCES - UTICA LLC PIK | 4,986,609 | $349K | 0.0% | $0.07 | — | CONV BND | 04364RAA0 |
| — | GS 4 | 16,305 | $348K | 0.0% | $21.34 | — | PRF | 38144X609 |
| — | AEGON 6 3/8 | 13,682 | $347K | 0.0% | $25.36 | — | PRF | 007924301 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 12,443 | $347K | 0.0% | $33.16 | — | ADR | 911271302 |
| — | GEMALTO NV-SPONSORED ADR | 9,339 | $347K | 0.0% | $30.80 | — | ADR | 36863N208 |
| — | TEMPLETON EMERG MKTS INC FD | 33,669 | $346K | 0.0% | $13.32 | — | COM | 880192109 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 14,310 | $346K | 0.0% | $9.67 | 0.0% | COM | 22284P105 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 16,494 | $346K | 0.0% | $23.14 | — | ADR | 606776201 |
| — | DURECT CORPORATION | 254,541 | $344K | 0.0% | $1.93 | — | COM | 266605104 |
| — | CTL 7 3/8 06/01/51 | 13,493 | $344K | 0.0% | $25.48 | — | PRF | 74913G204 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 36,394 | $343K | 0.0% | $9.68 | — | ADR | 50586V108 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 18,797 | $342K | 0.0% | $17.94 | — | ADR | 689164101 |
| — | MARKET VECTORS PHARMACEUTICA | 5,940 | $342K | 0.0% | $62.75 | — | COM | 57060U217 |
| — | INTREXON CORP | 10,082 | $342K | 0.0% | $33.92 | — | COM | 46122T102 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 10,069 | $341K | 0.0% | $32.76 | — | ADR | 889094108 |
| — | POWERSHARES WATER RESOURCES | 15,463 | $340K | 0.0% | $22.30 | — | COM | 73935X575 |
| MGPI | MGP INGREDIENTS INC | 13,840 | $338K | 0.0% | $20.12 | +14.1% | COM | 55303J106 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 16,520 | $336K | 0.0% | $20.34 | — | COM | 132061300 |
| SCHF | SCHWAB INTL EQUITY ETF | 12,401 | $336K | 0.0% | $28.91 | — | COM | 808524805 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 19,051 | $336K | 0.0% | $17.07 | — | COM | 464286301 |
| — | NUVEEN AMT-FREE MUNI INC FD | 23,598 | $335K | 0.0% | $13.70 | — | COM | 670657105 |
| — | AEGON N.V.-NY REG SHR | 60,556 | $333K | 0.0% | $7.47 | — | COM | 007924103 |
| — | ISHARES BAA - BA RATED CORPO | 6,551 | $333K | 0.0% | $50.83 | — | COM | 46432F107 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 4,395 | $332K | 0.0% | $84.88 | — | ADR | 74734M109 |
| IGE | ISHARES NORTH AMERICAN NATUR | 11,034 | $329K | 0.0% | $33.13 | — | COM | 464287374 |
| CM | CAN IMPERIAL BK OF COMMERCE | 4,400 | $329K | 0.0% | $20.87 | 0.0% | COM | 136069101 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 8,354 | $329K | 0.0% | $23.48 | — | ADR | 35958N107 |
| DNZOY | DENSO CORPORATION-UNSPON ADR | 16,497 | $328K | 0.0% | $23.05 | — | ADR | 24872B100 |
| — | POWERSHARES DYN SOFTWARE | 7,764 | $328K | 0.0% | $42.25 | — | COM | 73935X773 |
| — | AIRMEDIA GROUP INC-ADR | 59,570 | $326K | 0.0% | $5.47 | — | ADR | 009411109 |
| — | JPM 6.3 | 12,366 | $326K | 0.0% | $25.21 | — | PRF | 481246700 |
| — | EATON VANCE SENIOR INCOME TR | 56,249 | $326K | 0.0% | $7.02 | — | COM | 27826S103 |
| RNLSY | RENAULT SA-UNSP ADR | 16,505 | $325K | 0.0% | $20.10 | — | ADR | 759673403 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 21,397 | $324K | 0.0% | $13.72 | — | ADR | 86676H302 |
| — | INTERCONTINENTAL HOTELS-ADR | 7,769 | $324K | 0.0% | $40.30 | — | ADR | 45857P509 |
| — | ISHARES IBONDS MAR 2020 TERM | 3,041 | $321K | 0.0% | $103.86 | — | COM | 46432FBC0 |
| PBA | PEMBINA PIPELINE CORP | 11,912 | $321K | 0.0% | $18.87 | -26.5% | COM | 706327103 |
| — | CHINA PETROLEUM & CHEM-ADR | 4,940 | $321K | 0.0% | $80.33 | — | ADR | 16941R108 |
| — | PANASONIC CORP-SPON ADR | 35,655 | $320K | 0.0% | $11.45 | — | ADR | 69832A205 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 13,985 | $319K | 0.0% | $22.34 | — | ADR | 874060205 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 6,618 | $318K | 0.0% | $46.49 | — | COM | 464288711 |
| — | ATHENAHEALTH INC | 2,288 | $317K | 0.0% | $122.69 | — | COM | 04685W103 |
| — | JPM 6.7 | 11,402 | $316K | 0.0% | $26.32 | — | PRF | 48127A161 |
| EWW | ISHARES MSCI MEXICO CAPPED | 5,874 | $315K | 0.0% | $61.60 | — | COM | 464286822 |
| — | AVIVA PLC - SPON ADR | 24,051 | $314K | 0.0% | $14.85 | — | ADR | 05382A104 |
| — | TESORO LOGISTICS LP | 6,804 | $311K | 0.0% | $45.13 | — | LP | 88160T107 |
| — | ADURO BIOTECH INC | 24,269 | $311K | 0.0% | $26.19 | — | COM | 00739L101 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,923 | $310K | 0.0% | $50.12 | — | COM | 46429B291 |
| — | SPDR S&P OIL & GAS EXP & PR | 10,224 | $310K | 0.0% | $38.71 | — | COM | 78464A730 |
| PRE 7.25 PERP E | PRE 7 1/4 | 10,935 | $309K | 0.0% | $26.48 | — | PRF | G68603508 |
| — | INVESCO AD MIT II | 24,893 | $308K | 0.0% | $11.15 | — | COM | 46132E103 |
| — | BAC 6 5/8 | 11,500 | $308K | 0.0% | $25.87 | — | PRF | 060505344 |
| — | STONE HARBOR EMER MKT INC | 24,071 | $308K | 0.0% | $13.32 | — | COM | 86164T107 |
| — | ROYCE MICRO-CAP TRUST INC | 43,823 | $307K | 0.0% | $10.89 | — | COM | 780915104 |
| BNS | BANK OF NOVA SCOTIA | 6,290 | $307K | 0.0% | $29.95 | -14.9% | COM | 064149107 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 12,479 | $307K | 0.0% | $23.86 | — | ADR | 465717106 |
| — | IPATH BLOOMBERG COCOA SUBIND | 8,160 | $306K | 0.0% | $40.69 | — | COM | 06739H313 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 2,497 | $306K | 0.0% | $122.38 | — | COM | 464288810 |
| CMBS | ISHARES CMBS ETF | 5,854 | $305K | 0.0% | $51.42 | — | COM | 46429B366 |
| — | SPECTRUM BRANDS HOLDINGS INC | 2,787 | $304K | 0.0% | $102.25 | — | COM | 84763R101 |
| — | TESCO PLC-SPONSORED ADR | 36,621 | $304K | 0.0% | $9.34 | — | ADR | 881575302 |
| MGEE | MGE ENERGY INC | 5,831 | $304K | 0.0% | $28.75 | +39.0% | COM | 55277P104 |
| — | RADISYS CORP | 76,385 | $302K | 0.0% | $2.61 | — | COM | 750459109 |
| — | TRIBUNE PUBLISHING CO | 39,102 | $302K | 0.0% | $7.85 | — | COM | 896082104 |
| — | NUVEEN NC PREM INC MUNI FD | 21,902 | $302K | 0.0% | $13.04 | — | COM | 67060P100 |
| — | NEW YORK REIT INC | 29,832 | $301K | 0.0% | $10.64 | — | COM | 64976L109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 10,189 | $301K | 0.0% | $28.50 | — | COM | 33734X192 |
| — | DOMINION MIDSTREAM PARTNERS | 8,903 | $300K | 0.0% | $38.03 | — | LP | 257454108 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,793 | $299K | 0.0% | $79.69 | — | ADR | 237545108 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 9,520 | $298K | 0.0% | $28.22 | — | ADR | 87184P109 |
| WIT | WIPRO LTD-ADR | 23,632 | $298K | 0.0% | $13.06 | — | ADR | 97651M109 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 13,586 | $297K | 0.0% | $25.62 | — | COM | 233051846 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,294 | $297K | 0.0% | $29.94 | — | LP | 16411Q101 |
| MYGN | MYRIAD GENETICS INC | 7,929 | $297K | 0.0% | $33.38 | +12.9% | COM | 62855J104 |
| — | BANC 8 | 11,057 | $295K | 0.0% | $25.94 | — | PRF | 05990K403 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,384 | $295K | 0.0% | $8.94 | — | COM | 092533108 |
| IEUR | ISHARES CORE MSCI EUROPE | 7,128 | $293K | 0.0% | $42.10 | — | COM | 46434V738 |
| — | PHOENIX COMPANIES INC | 7,895 | $291K | 0.0% | $36.86 | — | COM | 71902E604 |
| ITVPY | ITV PLC-UNSPON ADR | 8,404 | $290K | 0.0% | $41.85 | — | ADR | 45069P107 |
| HUN | HUNTSMAN CORP | 21,848 | $290K | 0.0% | $12.08 | -14.5% | COM | 447011107 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,775 | $290K | 0.0% | $69.28 | — | COM | 97717W562 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 4,130 | $288K | 0.0% | $69.33 | — | COM | 97717W588 |
| — | PHILLIPS 66 PARTNERS LP | 4,614 | $288K | 0.0% | $62.42 | — | LP | 718549207 |
| — | INTREPID POTASH INC | 259,678 | $288K | 0.0% | $13.13 | — | COM | 46121Y102 |
| — | SLM CORPORATION | 14,690 | $286K | 0.0% | $19.27 | — | PRF | 78442P304 |
| — | CURRENCYSHARES BRITISH POUND | 2,036 | $286K | 0.0% | $143.86 | — | COM | 23129S106 |
| — | INTNED 7.2 | 10,940 | $286K | 0.0% | $25.82 | — | PRF | 456837301 |
| BACHY | BANK OF CHINA-UNSPN ADR | 27,498 | $285K | 0.0% | $11.29 | — | ADR | 06426M104 |
| — | NORTHSTAR REALTY FINANCE | 21,581 | $284K | 0.0% | $15.30 | — | COM | 66704R803 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 13,965 | $283K | 0.0% | $19.38 | — | ADR | 59410T106 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 9,352 | $283K | 0.0% | $32.15 | — | ADR | 626425102 |
| — | INTEROIL CORP | 8,893 | $282K | 0.0% | $31.59 | — | COM | 460951106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,296 | $281K | 0.0% | $35.85 | — | COM | 78464A888 |
| — | SELECT INCOME REIT | 12,168 | $281K | 0.0% | $19.85 | — | COM | 81618T100 |
| SAR | SARATOGA INVESTMENT CORP | 17,864 | $280K | 0.0% | $16.59 | -12.9% | COM | 80349A208 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 22,819 | $280K | 0.0% | $16.77 | — | COM | 01883A107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 13,803 | $280K | 0.0% | $18.23 | — | COM | 720190206 |
| CAC | CAMDEN NATIONAL CORP | 6,676 | $280K | 0.0% | $19.78 | -4.3% | COM | 133034108 |
| — | POWERSHARES DYN LEISURE&ENT | 7,561 | $280K | 0.0% | $37.67 | — | COM | 73935X757 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 31,239 | $279K | 0.0% | $7.25 | — | ADR | 853118206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 67,471 | $279K | 0.0% | $6.90 | -48.2% | COM | 03879J100 |
| — | UTGR INC | 5,526 | $278K | 0.0% | $50.31 | — | COM | BAX39CVC9 |
| — | WH GROUP LTD-ADR | 19,384 | $277K | 0.0% | $10.01 | — | ADR | 92890T106 |
| — | RBS 6.08 | 11,489 | $277K | 0.0% | $24.73 | — | PRF | 74928P207 |
| GEL | GENESIS ENERGY L.P. | 8,651 | $275K | 0.0% | $31.79 | — | LP | 371927104 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 10,924 | $274K | 0.0% | $24.55 | — | ADR | 049255706 |
| — | TVA 3.36 05/01/29 | 10,840 | $274K | 0.0% | $24.90 | — | PRF | 880591409 |
| — | DAYCO LLC | 9,586 | $271K | 0.0% | $44.86 | — | COM | 570388108 |
| — | SPDR S&P INTL UTILITIES SECT | 16,462 | $271K | 0.0% | $16.86 | — | COM | 78463X632 |
| — | POWERSHARES WILDERH PROGR EN | 13,177 | $271K | 0.0% | $19.47 | — | COM | 73935X161 |
| — | FIDELITY & GUARANTY LIFE | 10,334 | $271K | 0.0% | $26.22 | — | COM | 315785105 |
| EONGY | E.ON SE -SPONSORED ADR | 27,764 | $268K | 0.0% | $9.08 | — | ADR | 268780103 |
| — | SEADRILL LTD | 81,090 | $268K | 0.0% | $17.77 | — | COM | G7945E105 |
| — | CHINA EASTERN AIRLINES-ADS | 10,037 | $267K | 0.0% | $29.57 | — | ADR | 16937R104 |
| — | INFRAREIT INC | 15,633 | $267K | 0.0% | $28.36 | — | COM | 45685L100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 8,217 | $267K | 0.0% | $25.10 | +18.2% | COM | 79546E104 |
| REPYY | REPSOL SA-SPONSORED ADR | 23,592 | $267K | 0.0% | $16.64 | — | ADR | 76026T205 |
| — | BANKFINANCIAL CORP | 22,380 | $265K | 0.0% | $8.72 | — | COM | 06643P104 |
| — | JPM 5 1/2 | 10,363 | $264K | 0.0% | $25.48 | — | PRF | 48126E750 |
| — | PANDORA A/S-UNSP ADR | 8,052 | $263K | 0.0% | $22.81 | — | ADR | 698341104 |
| ENGIY | ENGIE-SPON ADR | 16,862 | $263K | 0.0% | $16.53 | — | ADR | 29286D105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,779 | $263K | 0.0% | $30.66 | — | ADR | 17133Q502 |
| IMO | IMPERIAL OIL LTD | 7,821 | $262K | 0.0% | $30.36 | -18.4% | COM | 453038408 |
| — | DNP SELECT INCOME FUND INC | 26,081 | $261K | 0.0% | $9.62 | — | COM | 23325P104 |
| — | KAO CORP-SPONSORED ADR | 4,855 | $261K | 0.0% | $39.36 | — | ADR | 485537302 |
| BB | BLACKBERRY LTD | 31,931 | $261K | 0.0% | $9.90 | -24.2% | COM | 09228F103 |
| — | SIZMEK INC | 89,898 | $261K | 0.0% | $10.43 | — | COM | 83013P105 |
| — | MILLENNIUM HEALTH LLC | 16,788 | $261K | 0.0% | $5.00 | — | COM | BAX5NUSL2 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 18,751 | $260K | 0.0% | $12.50 | — | ADR | 553491101 |
| — | CIELO SA-SPONSORED ADR | 26,850 | $258K | 0.0% | $14.09 | — | ADR | 171778202 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 12,944 | $258K | 0.0% | $20.43 | — | ADR | 87873R101 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,407 | $257K | 0.0% | $17.36 | — | COM | 95768B107 |
| — | COF 6 | 9,976 | $257K | 0.0% | $25.76 | — | PRF | 14040H402 |
| — | INDIA FUND INC | 11,391 | $256K | 0.0% | $22.87 | — | COM | 454089103 |
| — | SES | 8,700 | $255K | 0.0% | $35.14 | — | GDR | 817712995 |
| — | SIERRA WIRELESS INC | 17,531 | $255K | 0.0% | $28.95 | — | COM | 826516106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,122,127 | $255K | 0.0% | $6.08 | — | COM | G6S01W108 |
| — | ISHARES IBONDS SEP 2019 TERM | 9,896 | $254K | 0.0% | $25.67 | — | COM | 46429B564 |
| — | RAIT FINANCIAL TRUST | 80,870 | $254K | 0.0% | $7.43 | — | COM | 749227609 |
| — | NUVEEN A-C ENERGY MLP OPP FD | 37,400 | $254K | 0.0% | $6.79 | — | COM | 67075E108 |
| — | CLNY 8 1/2 | 10,125 | $254K | 0.0% | $26.60 | — | PRF | 19624R205 |
| — | TEKLA LIFE SCIENCES INVESTOR | 14,097 | $253K | 0.0% | $24.56 | — | COM | 87911K100 |
| SSEZY | SSE PLC-SPN ADR | 11,675 | $253K | 0.0% | $24.45 | — | ADR | 78467K107 |
| — | ALLIANCEBERNSTEIN INC FUND | 32,071 | $252K | 0.0% | $7.54 | — | COM | 01881E101 |
| — | VEREIT INC | 28,249 | $252K | 0.0% | $7.75 | — | COM | 92339V100 |
| — | RJF 6.9 03/15/42 | 9,558 | $251K | 0.0% | $26.19 | — | PRF | 754730208 |
| NGD | NEW GOLD INC | 68,638 | $251K | 0.0% | $2.59 | +14.8% | COM | 644535106 |
| — | DREYFUS HIGH YIELD STRAT FD | 80,182 | $251K | 0.0% | $3.90 | — | COM | 26200S101 |
| AIA | ISHARES ASIA 50 ETF | 5,800 | $251K | 0.0% | $46.96 | — | COM | 464288430 |
| CACC | CREDIT ACCEPTANCE CORP | 1,360 | $247K | 0.0% | $201.72 | -5.5% | COM | 225310101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 5,200 | $247K | 0.0% | $46.91 | — | COM | 33738D309 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 83,990 | $247K | 0.0% | $3.79 | — | ADR | 60687Y109 |
| — | BLACKROCK MUNIENHANCED FUND | 19,930 | $245K | 0.0% | $11.34 | — | COM | 09253Y100 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 4,065 | $245K | 0.0% | $60.58 | — | ADR | 715318101 |
| — | DREYFUS MUNICIPAL BOND INFRA | 18,564 | $244K | 0.0% | $12.20 | — | COM | 26203D101 |
| ORKLY | ORKLA ASA-SPON ADR | 27,095 | $244K | 0.0% | $7.52 | — | ADR | 686331109 |
| — | CALUMET SPECIALTY PRODUCTS | 20,654 | $243K | 0.0% | $22.86 | — | LP | 131476103 |
| MSEX | MIDDLESEX WATER CO | 7,888 | $243K | 0.0% | $28.35 | 0.0% | COM | 596680108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,498 | $243K | 0.0% | $8.23 | -5.6% | LP | 20451Q104 |
| EEMA | ISHARES MSCI EMERGING MARKET | 4,728 | $242K | 0.0% | $51.18 | — | COM | 464286426 |
| — | HUTCHINSON TECH | 67,115 | $242K | 0.0% | $3.61 | — | COM | 448407106 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 13,516 | $242K | 0.0% | $17.43 | — | ADR | 30215C101 |
| — | REVANCE THERAPEUTICS INC | 13,815 | $241K | 0.0% | $34.15 | — | COM | 761330109 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 15,829 | $238K | 0.0% | $13.05 | — | COM | 09255C106 |
| — | GUGG S&P 500 EQ WGT HEALTH | 1,727 | $238K | 0.0% | $152.32 | — | COM | 78355W841 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 16,707 | $238K | 0.0% | $11.64 | — | ADR | 45662N103 |
| H | HYATT HOTELS CORP - CL A | 4,792 | $238K | 0.0% | $46.92 | -10.5% | COM | 448579102 |
| — | RECON CAPITAL NASDAQ-100 COV | 10,616 | $238K | 0.0% | $23.30 | — | COM | 75623U102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,230 | $236K | 0.0% | $44.58 | — | COM | 46434V407 |
| — | TROVAGENE INC | 50,675 | $236K | 0.0% | $5.33 | — | COM | 897238309 |
| KB | KB FINANCIAL GROUP INC-ADR | 8,547 | $236K | 0.0% | $27.61 | — | ADR | 48241A105 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 2,417 | $235K | 0.0% | $84.54 | — | COM | 464288737 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 3,094 | $234K | 0.0% | $75.63 | — | ADR | 000304105 |
| — | PIMCO HIGH INCOME FUND | 26,134 | $233K | 0.0% | $10.02 | — | COM | 722014107 |
| — | CANADIAN ENERGY SERVICES & T | 94,896 | $232K | 0.0% | $13.39 | — | COM | 13566W108 |
| — | NUVEEN QUAL INC MUNI FD | 15,731 | $232K | 0.0% | $13.86 | — | COM | 670977107 |
| — | COLUMBIA PROPERTY TRUST INC | 10,518 | $232K | 0.0% | $22.06 | — | COM | 198287203 |
| — | INTRA-CELLULAR THERAPIES INC | 8,310 | $231K | 0.0% | $38.55 | — | COM | 46116X101 |
| — | BAC 6.2 | 8,855 | $231K | 0.0% | $26.09 | — | PRF | 060505286 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 34,858 | $230K | 0.0% | $7.81 | — | ADR | 425883105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 13,878 | $229K | 0.0% | $14.67 | — | COM | 09247D105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,920 | $229K | 0.0% | $27.15 | 0.0% | COM | 63888P406 |
| — | TAHOE RESOURCES INC | 22,670 | $227K | 0.0% | $9.22 | — | COM | 873868103 |
| — | LMP REAL ESTATE INCOME FUND | 16,491 | $225K | 0.0% | $11.63 | — | COM | 50208C108 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,175 | $225K | 0.0% | $191.49 | — | COM | 315912808 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 16,434 | $224K | 0.0% | $20.68 | — | COM | 70931T103 |
| CRRFY | CARREFOUR SA-SP ADR | 40,937 | $224K | 0.0% | $5.83 | — | ADR | 144430204 |
| — | INVESCO SENIOR INCOME TRUST | 55,541 | $224K | 0.0% | $4.76 | — | COM | 46131H107 |
| — | BAC 6 1/2 | 8,452 | $224K | 0.0% | $26.50 | — | PRF | 060505310 |
| — | AMARANTH PARTNRS LLC | 284,026 | $222K | 0.0% | $0.91 | — | LP | 023025992 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 16,149 | $222K | 0.0% | $13.00 | — | COM | 25159F102 |
| — | C 6 7/8 | 7,968 | $221K | 0.0% | $27.74 | — | PRF | 172967341 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 4,724 | $221K | 0.0% | $47.76 | — | COM | 464288174 |
| AD | US CELLULAR CORP | 4,843 | $221K | 0.0% | $23.94 | -5.9% | COM | 911684108 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 22,482 | $221K | 0.0% | $18.52 | — | ADR | 775781206 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 56,300 | $220K | 0.0% | $3.48 | 0.0% | COM | 83417L106 |
| — | MERIDIAN BANCORP INC | 15,792 | $220K | 0.0% | $13.02 | — | COM | 58958U103 |
| — | PRETIUM RESOURCES INC | 41,081 | $220K | 0.0% | $5.36 | — | COM | 74139C102 |
| CSLLY | CSL LTD-SPONSORED ADR | 5,660 | $219K | 0.0% | $35.12 | — | ADR | 12637N204 |
| — | EXXI 5 5/8 | 35,006 | $219K | 0.0% | $253.35 | — | CONV PRF | 29274U309 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 20,200 | $218K | 0.0% | $10.53 | — | ADR | 87927Y102 |
| OTTR | OTTER TAIL CORP | 7,372 | $218K | 0.0% | $20.04 | +2.5% | COM | 689648103 |
| — | ALPS EQ HIGH VOLATILITY PU | 10,927 | $218K | 0.0% | $23.20 | — | COM | 00162Q734 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 12,294 | $218K | 0.0% | $20.42 | — | ADR | 654445303 |
| — | AFSI 7 1/2 | 8,600 | $218K | 0.0% | $25.35 | — | PRF | 032359887 |
| — | DIREXION ZACKS MLP HIGH INCO | 13,888 | $217K | 0.0% | $17.21 | — | COM | 25459Y298 |
| HTBK | HERITAGE COMMERCE CORP | 21,675 | $217K | 0.0% | $9.36 | +4.9% | COM | 426927109 |
| HKXCY | HONG KONG EXCHANGES-UNSP ADR | 9,048 | $217K | 0.0% | $24.74 | — | ADR | 43858F109 |
| SAFRY | SAFRAN SA-UNSPON ADR | 12,426 | $216K | 0.0% | $17.16 | — | ADR | 786584102 |
| — | AMERICAN RAILCAR INDUSTRIES | 5,313 | $216K | 0.0% | $41.21 | — | COM | 02916P103 |
| — | MS 6.45 04/15/67 | 8,436 | $216K | 0.0% | $25.60 | — | PRF | 61753R200 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 5,256 | $216K | 0.0% | $43.07 | — | COM | 74347X294 |
| — | XENOPORT INC | 47,594 | $214K | 0.0% | $4.50 | — | COM | 98411C100 |
| — | PIMCO STRATEGIC INCOME FUND | 23,382 | $214K | 0.0% | $9.76 | — | COM | 72200X104 |
| BKD | BROOKDALE SENIOR LIVING INC | 13,427 | $214K | 0.0% | $27.83 | -45.2% | COM | 112463104 |
| — | FIRST TRUST BICK INDEX FUND | 10,702 | $214K | 0.0% | $20.00 | — | COM | 33733H107 |
| — | SVENSKA CELLULOSA AB-SP ADR | 6,815 | $213K | 0.0% | $28.89 | — | ADR | 869587402 |
| — | GAB 5 | 8,477 | $212K | 0.0% | $25.01 | — | PRF | 362397861 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 2,006 | $212K | 0.0% | $105.68 | — | COM | 72201R775 |
| QSR | RESTAURANT BRANDS INTERN | 5,462 | $212K | 0.0% | $38.54 | -9.7% | COM | 76131D103 |
| — | POWERSHARES FDMNL H/Y CORP B | 11,804 | $210K | 0.0% | $17.79 | — | COM | 73936T557 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,766 | $208K | 0.0% | $55.23 | — | COM | 922042866 |
| GOVT | ISHARES CORE US TREASURY BON | 8,048 | $208K | 0.0% | $25.03 | — | COM | 46429B267 |
| — | CHINA LIFE INSURANCE CO-ADR | 16,816 | $207K | 0.0% | $28.49 | — | ADR | 16939P106 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 4,172 | $207K | 0.0% | $49.62 | — | COM | 46641Q209 |
| — | POWERSHARES S&P 500 BUYWRITE | 10,118 | $205K | 0.0% | $20.26 | — | COM | 73936G308 |
| — | SONIC HEALTHCARE-UNSP ADR | 14,152 | $205K | 0.0% | $14.49 | — | ADR | 83546A104 |
| — | AXIALL CORP | 9,400 | $205K | 0.0% | $42.48 | — | Put | 05463D100 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 23,565 | $204K | 0.0% | $12.54 | — | ADR | 492051305 |
| SOUHY | SOUTH32 - ADR | 37,371 | $204K | 0.0% | $6.67 | — | ADR | 84473L105 |
| IEP | ICAHN ENTERPRISES LP | 3,218 | $203K | 0.0% | $63.08 | — | LP | 451100101 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 14,531 | $202K | 0.0% | $13.90 | — | ADR | 20440T201 |
| — | POWERSHARES DYN MEDIA PORT | 8,269 | $202K | 0.0% | $24.43 | — | COM | 73935X823 |
| — | ENDOCYTE INC | 65,390 | $202K | 0.0% | $5.54 | — | COM | 29269A102 |
| — | IQ GLOBAL RESOURCES ETF | 8,550 | $201K | 0.0% | $23.51 | — | COM | 45409B883 |
| — | BAC 6 08/25/35 | 7,838 | $201K | 0.0% | $25.64 | — | PRF | 05518T209 |
| — | WESTERN ASSET INV GRA DEF OP | 9,613 | $201K | 0.0% | $20.91 | — | COM | 95790A101 |
| — | CTL 6 7/8 10/01/54 | 7,830 | $200K | 0.0% | $25.54 | — | PRF | 74913G105 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 12,149 | $200K | 0.0% | $16.76 | — | ADR | 585464100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 10,704 | $198K | 0.0% | $17.46 | — | COM | 00162Q676 |
| PNGAY | PING AN INSURANCE-ADR | 20,183 | $193K | 0.0% | $16.62 | — | ADR | 72341E304 |
| — | COLOPLAST AS- UNSPON ADR | 25,379 | $192K | 0.0% | $7.41 | — | ADR | 19624Y101 |
| — | TEMPLETON DRAGON FUND INC | 12,078 | $190K | 0.0% | $23.35 | — | COM | 88018T101 |
| — | JOURNAL MEDIA GROUP INC | 15,867 | $190K | 0.0% | $11.97 | — | COM | 48114A109 |
| XEVMX | EATON VANCE CAL MUNI BOND | 14,904 | $187K | 0.0% | $12.55 | — | COM | 27828A100 |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | 28,287 | $186K | 0.0% | $6.56 | — | ADR | 00202F102 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 13,263 | $185K | 0.0% | $13.95 | — | COM | 25160C106 |
| — | MARINE HARVEST ASA- SPON ADR | 12,043 | $185K | 0.0% | $12.57 | — | ADR | 56824R205 |
| — | MFS HIGH INCOME MUNICIPAL TR | 35,734 | $184K | 0.0% | $4.83 | — | COM | 59318D104 |
| — | NUVEEN GLOBAL H-I FD | 13,287 | $184K | 0.0% | $16.98 | — | COM | 67075G103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 22,734 | $183K | 0.0% | $12.20 | — | COM | N31738102 |
| EXAS | EXACT SCIENCES CORP | 26,888 | $181K | 0.0% | $21.19 | -69.8% | COM | 30063P105 |
| — | GUGGENHEIM EQUAL WEIGHT ENHA | 12,337 | $181K | 0.0% | $16.25 | — | COM | 40167M106 |
| TLSNY | TELIASONERA AB-UNSPON ADR | 17,519 | $180K | 0.0% | $10.93 | — | ADR | 87960M205 |
| — | PIMCO MUNICIPAL INCOME FD II | 13,559 | $180K | 0.0% | $12.20 | — | COM | 72200W106 |
| CRARY | CREDIT AGRICOLE SA-UNSP ADR | 33,590 | $179K | 0.0% | $6.19 | — | ADR | 225313105 |
| — | WMIH CORP | 76,547 | $179K | 0.0% | $2.26 | — | COM | 92936P100 |
| FAN | FIRST TRUST GLOBAL WIND | 15,181 | $177K | 0.0% | $11.26 | — | COM | 33736G106 |
| — | BLACKROCK MUNIASSETS FUND | 11,816 | $176K | 0.0% | $14.30 | — | COM | 09254J102 |
| TSRYY | TREASURY WINE ESTATES-ADR | 23,555 | $175K | 0.0% | $4.13 | — | ADR | 89465J109 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 13,603 | $174K | 0.0% | $10.08 | — | ADR | 84652A102 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 15,953 | $174K | 0.0% | $11.10 | — | ADR | 495724403 |
| — | REX ENERGY CORP | 226,103 | $173K | 0.0% | $16.93 | — | COM | 761565100 |
| — | US NATURAL GAS FUND LP | 25,765 | $172K | 0.0% | $18.48 | — | COM | 912318201 |
| — | PIMCO INCOME STRATEGY FD II | 19,872 | $172K | 0.0% | $9.46 | — | COM | 72201J104 |
| — | BLACKROCK CORE BOND TRUST | 12,496 | $168K | 0.0% | $13.22 | — | COM | 09249E101 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 10,738 | $166K | 0.0% | $14.32 | — | COM | 09253W104 |
| — | PROGENICS PHARMACEUTICALS | 37,639 | $164K | 0.0% | $7.44 | — | COM | 743187106 |
| — | TEKLA WORLD HEALTHCARE FUND | 11,687 | $164K | 0.0% | $14.03 | — | COM | 87911L108 |
| — | KRISPY KREME DOUGHNUTS INC | 10,400 | $162K | 0.0% | $17.37 | — | COM | 501014104 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 20,473 | $162K | 0.0% | $7.26 | — | ADR | 81603X108 |
| — | HALYK SAVINGS BANK-GDR REG S | 38,483 | $162K | 0.0% | $8.41 | — | GDR | 46627J302 |
| — | INVESCO MORTGAGE CAPITAL | 12,981 | $159K | 0.0% | $15.30 | — | COM | 46131B100 |
| — | COCA-COLA AMATIL LTD-SP ADR | 23,131 | $159K | 0.0% | $7.21 | — | ADR | 191085208 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 20,861 | $158K | 0.0% | $7.57 | — | ADR | 864323100 |
| CPYYY | CENTRICA PLC-SP ADR | 11,757 | $155K | 0.0% | $13.18 | — | ADR | 15639K300 |
| — | FIRST TRUST ENH EQUITY INC | 12,094 | $154K | 0.0% | $12.45 | — | COM | 337318109 |
| ENLAY | ENEL SPA - UNSPON ADR | 34,829 | $154K | 0.0% | $4.10 | — | ADR | 29265W207 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 12,770 | $152K | 0.0% | $9.27 | — | ADR | 82510E209 |
| — | NUVEEN S&P500 DYN OVERWRT FD | 11,318 | $151K | 0.0% | $13.34 | — | COM | 6706EW100 |
| — | EATON VANCE MUNI II BOND FUN | 11,200 | $151K | 0.0% | $12.69 | — | COM | 27827K109 |
| — | PEREGRINE PHARMACEUTICALS | 358,672 | $151K | 0.0% | $1.17 | — | COM | 713661304 |
| RITM | NEW RESIDENTIAL INVESTMENT | 12,766 | $150K | 0.0% | $14.57 | — | COM | 64828T201 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 10,443 | $149K | 0.0% | $14.27 | — | ADR | 236363206 |
| — | DYNEGY INC | 10,141 | $146K | 0.0% | $30.50 | — | COM | 26817R108 |
| RWEOY | RWE AKTIENGESELLSCHAF-SP ADR | 11,267 | $146K | 0.0% | $12.64 | — | ADR | 74975E303 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 10,788 | $145K | 0.0% | $12.56 | — | COM | 670656107 |
| AKBTY | AKBANK T.A.S.-ADR | 24,982 | $144K | 0.0% | $4.52 | — | ADR | 009719501 |
| TNABY | TENAGA NASIONAL-SPONS ADR | 10,066 | $142K | 0.0% | $14.11 | — | ADR | 880277108 |
| NXRT | NEXPOINT RESIDENTIAL | 10,844 | $142K | 0.0% | $13.37 | — | COM | 65341D102 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 31,831 | $141K | 0.0% | $6.38 | — | ADR | 65535H208 |
| — | ABERDEEN ASSET MGMT PLC-ADR | 17,853 | $141K | 0.0% | $7.90 | — | ADR | 00300A104 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 40,239 | $141K | 0.0% | $3.63 | — | ADR | 013904305 |
| — | LENDINGCLUB CORP | 17,003 | $141K | 0.0% | $11.15 | — | COM | 52603A109 |
| — | GROUPON INC | 34,640 | $139K | 0.0% | $5.32 | — | COM | 399473107 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 35,580 | $134K | 0.0% | $4.41 | — | ADR | 335889200 |
| — | WESTERN ASSET HIGH INCOME OP | 28,653 | $134K | 0.0% | $4.97 | — | COM | 95766K109 |
| ACCYY | ACCOR SA-SPONSORED ADR | 15,533 | $130K | 0.0% | $9.62 | — | ADR | 00435F309 |
| — | GUGGENHEIM SHIPPING ETF | 11,128 | $129K | 0.0% | $18.16 | — | COM | 18383Q796 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 10,595 | $127K | 0.0% | $11.99 | — | COM | 288578107 |
| CBZ | CBIZ INC | 12,450 | $126K | 0.0% | $7.67 | +32.2% | COM | 124805102 |
| — | HAMPTON ROADS BANKSHARES INC | 70,931 | $126K | 0.0% | $1.36 | — | COM | 409321502 |
| — | CENTURYLINK INC | 3,900 | $125K | 0.0% | $37.90 | — | Call | 156700106 |
| KRO | KRONOS WORLDWIDE INC | 21,896 | $125K | 0.0% | $5.14 | -39.9% | COM | 50105F105 |
| ABR | ARBOR REALTY TRUST INC | 18,500 | $125K | 0.0% | $6.51 | — | COM | 038923108 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 30,179 | $123K | 0.0% | $4.11 | — | ADR | 656531605 |
| — | RUBICON TECHNOLOGY INC | 166,535 | $122K | 0.0% | $1.12 | — | COM | 78112T107 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 13,669 | $120K | 0.0% | $9.29 | — | ADR | 233806306 |
| FOLD | AMICUS THERAPEUTICS INC | 13,348 | $113K | 0.0% | $5.77 | +22.8% | COM | 03152W109 |
| LXU | LSB INDUSTRIES INC | 8,800 | $112K | 0.0% | $19.84 | -70.8% | Call | 502160104 |
| — | MARKET VECTORS COAL ETF | 14,919 | $112K | 0.0% | $18.40 | — | COM | 57060U837 |
| — | SPARTAN MOTORS INC | 27,799 | $110K | 0.0% | $5.24 | — | COM | 846819100 |
| — | TIVO INC | 11,600 | $110K | 0.0% | $9.23 | — | Call | 888706108 |
| — | APOLLO INVESTMENT CORP | 19,739 | $110K | 0.0% | $7.54 | — | COM | 03761U106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,476 | $108K | 0.0% | $7.48 | — | COM | G9108L108 |
| — | FIRST TRUST ISE-REV NAT GAS | 25,962 | $107K | 0.0% | $13.39 | — | COM | 33734J102 |
| — | AMEC FOSTER WHEELER-SPN ADR | 16,686 | $107K | 0.0% | $11.92 | — | ADR | 00167X205 |
| THKLY | THK CO LTD-UNSPON ADR | 11,267 | $104K | 0.0% | $8.46 | — | ADR | 872434105 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 12,592 | $103K | 0.0% | $5.99 | — | ADR | 05541J103 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 17,228 | $103K | 0.0% | $5.43 | — | ADR | 177797305 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 16,201 | $102K | 0.0% | $6.27 | — | ADR | 16942A302 |
| — | IMMUNOGEN INC | 11,988 | $102K | 0.0% | $10.43 | — | COM | 45253H101 |
| — | NUVECTRA CORP | 18,363 | $100K | 0.0% | $5.45 | — | COM | 67075N108 |
| — | ALUMINUM CORP OF CHINA-ADR | 12,605 | $100K | 0.0% | $9.55 | — | ADR | 022276109 |
| — | SILICONWARE PRECISION-SP ADR | 12,431 | $99,000 | 0.0% | $6.41 | — | ADR | 827084864 |
| — | NEW YORK MORTGAGE TRUST INC | 20,824 | $98,000 | 0.0% | $6.11 | — | COM | 649604501 |
| — | VOYA PRIME RATE TRUST | 18,929 | $95,000 | 0.0% | $5.29 | — | COM | 92913A100 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,686 | $95,000 | 0.0% | $4.85 | — | COM | 64190A103 |
| — | ASHFORD HOSPITALITY TRUST | 14,346 | $92,000 | 0.0% | $6.41 | — | COM | 044103109 |
| — | FINMECCANICA SPA-UNSPN ADR | 14,492 | $91,000 | 0.0% | $6.27 | — | ADR | 318027208 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,833 | $90,000 | 0.0% | $8.31 | — | COM | 590328100 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 10,533 | $89,000 | 0.0% | $8.45 | — | ADR | 74728G605 |
| — | TEEKAY CORP | 10,021 | $87,000 | 0.0% | $40.60 | — | COM | Y8564W103 |
| — | ALPHATEC HOLDINGS INC | 363,002 | $87,000 | 0.0% | $1.44 | — | COM | 02081G102 |
| — | VARDE INV PARTNER LP | 102,763 | $84,000 | 0.0% | $1.21 | — | LP | 922155999 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 12,691 | $83,000 | 0.0% | $4.63 | — | ADR | 20441A102 |
| — | CIA PARANAENSE ENER-SP ADR P | 10,371 | $83,000 | 0.0% | $8.00 | — | ADR | 20441B407 |
| — | RSA INSURANCE GROUP PLC-ADR | 11,889 | $83,000 | 0.0% | $6.98 | — | ADR | 74971A206 |
| — | DEUTSCHE MULTI-MARKET INCOME | 10,306 | $82,000 | 0.0% | $8.50 | — | COM | 25160E102 |
| VALE | VALE SA-SP ADR | 19,372 | $81,000 | 0.0% | $11.85 | — | ADR | 91912E105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 15,471 | $78,000 | 0.0% | $7.34 | -28.9% | COM | 629209305 |
| — | FIRST TRUST SPECIALTY FINANC | 12,444 | $77,000 | 0.0% | $6.19 | — | COM | 33733G109 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $76,000 | 0.0% | $6.85 | — | COM | 947692109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 11,215 | $76,000 | 0.0% | $4.23 | +42.4% | COM | 147448104 |
| — | STARWOOD HOTELS & RESORTS | 900 | $75,000 | 0.0% | $67.25 | — | Call | 85590A401 |
| — | ELEMENTS ROGERS AGRI TOT RET | 12,100 | $75,000 | 0.0% | $8.32 | — | COM | 870297603 |
| — | ARCELORMITTAL-NY REGISTERED | 16,321 | $75,000 | 0.0% | $11.43 | — | COM | 03938L104 |
| — | SPROTT FOCUS TRUST INC | 12,226 | $74,000 | 0.0% | $5.82 | — | COM | 85208J109 |
| — | ANWORTH MORTGAGE ASSET CORP | 15,860 | $74,000 | 0.0% | $5.01 | — | COM | 037347101 |
| — | DYNEX CAPITAL INC | 10,736 | $72,000 | 0.0% | $6.71 | — | COM | 26817Q506 |
| TIPT | TIPTREE FINANCIAL INC - A | 12,716 | $72,000 | 0.0% | $6.72 | -12.3% | COM | 88822Q103 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 13,376 | $68,000 | 0.0% | $7.18 | — | ADR | 73328P106 |
| UNICY | UNICHARM CORP - SPN ADR | 15,843 | $68,000 | 0.0% | $5.37 | — | ADR | 90460M204 |
| — | ADVENT CLAYMORE CONVERTIBLE | 11,957 | $65,000 | 0.0% | $6.31 | — | COM | 007639107 |
| — | CREDIT SUISSE ASSET MGMT INC | 22,042 | $63,000 | 0.0% | $3.16 | — | COM | 224916106 |
| — | SHARPS COMPLIANCE CORP | 11,871 | $63,000 | 0.0% | $8.57 | — | COM | 820017101 |
| WLWHY | WOOLWORTHS HOLDINGS LTD-GDR | 10,208 | $61,000 | 0.0% | $5.98 | — | GDR | 98088R505 |
| — | ENERGY XXI LTD | 17,330,000 | $61,000 | 0.0% | $0.28 | — | CONV BND | 29274UAB7 |
| — | MANITOWOC COMPANY INC | 14,027 | $61,000 | 0.0% | $22.40 | — | COM | 563571108 |
| — | MYLAN NV | 1,300 | $60,000 | 0.0% | $59.34 | — | Call | N59465109 |
| — | AFFYMETRIX INC | 4,300 | $60,000 | 0.0% | $8.00 | — | Call | 00826T108 |
| — | KOSMOS ENERGY LTD | 10,192 | $59,000 | 0.0% | $5.79 | — | COM | G5315B107 |
| GLNCY | GLENCORE PLC -UNSP ADR | 12,199 | $56,000 | 0.0% | $10.05 | — | ADR | 37827X100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 12,973 | $56,000 | 0.0% | $12.78 | — | LP | 67551U105 |
| — | ENERPLUS CORP | 13,892 | $55,000 | 0.0% | $11.24 | — | COM | 292766102 |
| — | PVAH 6 | 167,200 | $55,000 | 0.0% | $1.70 | — | CONV PRF | 707882502 |
| — | UNITED DEVELOPMENT FUNDING I | 16,831 | $54,000 | 0.0% | $11.00 | — | COM | 910187103 |
| — | CROWN MEDIA HOLDINGS-CLASS A | 10,720 | $54,000 | 0.0% | $5.33 | — | COM | 228411104 |
| VOC | VOC ENERGY TRUST | 19,550 | $53,000 | 0.0% | $7.54 | — | COM | 91829B103 |
| — | MCDERMOTT INTL INC | 12,841 | $53,000 | 0.0% | $5.60 | — | COM | 580037109 |
| — | SYNERGY PHARMACEUTICALS INC | 18,930 | $52,000 | 0.0% | $7.49 | — | COM | 871639308 |
| — | POWERSHARES WILDERH CLEAN EN | 12,820 | $52,000 | 0.0% | $6.09 | — | COM | 73935X500 |
| — | ALUMINA LTD-SPONSORED ADR | 12,911 | $51,000 | 0.0% | $3.18 | — | ADR | 022205108 |
| HGGG | HHGREGG INC | 24,110 | $51,000 | 0.0% | $2.06 | 0.0% | COM | 42833L108 |
| SCRYY | SCOR-SPONSORED ADR | 14,834 | $51,000 | 0.0% | $3.66 | — | ADR | 80917Q106 |
| — | DANAHER CORP | 18,000 | $50,000 | 0.0% | $2.44 | — | CONV BND | 235851AF9 |
| — | FULL CIRCLE CAPITAL CORP | 19,384 | $50,000 | 0.0% | $2.58 | — | COM | 359671104 |
| — | GAMESA CORP TECN-UNSPON ADR | 12,450 | $49,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 33,295 | $49,000 | 0.0% | $3.62 | — | COM | 60786L206 |
| — | SAFEWAY INC PDC CVR | 387,792 | $49,000 | 0.0% | $0.05 | — | COM | BAX524Z92 |
| — | TELEFLEX INC | 19,000 | $49,000 | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| — | SEMICONDUCTOR MANUFACT-ADR | 10,759 | $48,000 | 0.0% | $4.52 | — | ADR | 81663N206 |
| — | GALENA BIOPHARMA INC | 35,010 | $48,000 | 0.0% | $2.15 | — | COM | 363256108 |
| — | ORGANOVO HOLDINGS INC | 19,802 | $43,000 | 0.0% | $6.06 | — | COM | 68620A104 |
| — | ALLIQUA BIOMEDICAL INC | 52,000 | $43,000 | 0.0% | $5.22 | — | COM | 019621200 |
| — | JEFFERIES GROUP LLC | 42,000 | $41,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | ROCK CREEK PHARMACEUTICALS I | 110,886 | $40,000 | 0.0% | $1.52 | — | COM | 772081204 |
| — | ZYNGA INC - CL A | 16,943 | $39,000 | 0.0% | $2.64 | — | COM | 98986T108 |
| — | XILINX INC | 24,000 | $39,000 | 0.0% | $1.50 | — | CONV BND | 983919AF8 |
| — | ARTHROCARE CORP | 82,114 | $34,000 | 0.0% | $0.33 | — | COM | BAX4S8NE0 |
| — | NELSON EDUCATION LTD | 167,955 | $34,000 | 0.0% | — | — | COM | BAX5GUW92 |
| — | PARKS! AMERICA INC | 400,000 | $33,000 | 0.0% | $0.03 | — | COM | 701455107 |
| — | ELDORADO GOLD CORP | 10,074 | $32,000 | 0.0% | $3.18 | — | COM | 284902103 |
| SID | CIA SIDERURGICA NACL-SP ADR | 15,722 | $31,000 | 0.0% | $2.68 | — | ADR | 20440W105 |
| — | MCEWEN MINING INC | 15,835 | $30,000 | 0.0% | $0.92 | — | COM | 58039P107 |
| — | MONITISE PLC | 736,100 | $30,000 | 0.0% | $0.19 | — | COM | G6258F105 |
| — | SEQUENOM INC | 21,333 | $30,000 | 0.0% | $1.41 | — | COM | 817337405 |
| HL | HECLA MINING CO | 10,790 | $30,000 | 0.0% | $2.16 | 0.0% | COM | 422704106 |
| — | POLYMET MINING CORP | 33,243 | $28,000 | 0.0% | $0.92 | — | COM | 731916102 |
| — | HOLOGIC INC | 20,000 | $26,000 | 0.0% | $1.35 | — | CONV BND | 436440AC5 |
| FNMA | FANNIE MAE | 17,854 | $25,000 | 0.0% | $1.85 | -20.6% | COM | 313586109 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $23,000 | 0.0% | $2.50 | — | COM | 00650W300 |
| — | ABRAXAS PETROLEUM CORP | 21,982 | $22,000 | 0.0% | $5.63 | — | COM | 003830106 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 11,632 | $22,000 | 0.0% | $2.28 | — | ADR | 438550303 |
| — | ON SEMICONDUCTOR CORP | 20,000 | $22,000 | 0.0% | $1.24 | — | CONV BND | 682189AH8 |
| — | XPO LOGISTICS INC | 11,000 | $21,000 | 0.0% | $1.45 | — | CONV BND | 983793AA8 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 25,000 | $20,000 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 | $20,000 | 0.0% | $1.29 | — | CONV BND | 09061GAE1 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 18,000 | $20,000 | 0.0% | $1.11 | — | CONV BND | 55608BAA3 |
| — | LIBERTY MEDIA CORP | 18,000 | $18,000 | 0.0% | $0.94 | — | CONV BND | 531229AB8 |
| — | LAM RESEARCH CORP | 12,000 | $18,000 | 0.0% | $1.25 | — | CONV BND | 512807AL2 |
| — | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | 188,529 | $17,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CONV BND | 67020YAF7 |
| — | VANGUARD NATURAL RESOURCES | 11,459 | $17,000 | 0.0% | $1.48 | — | LP | 92205F106 |
| — | WABASH NATIONAL CORP | 13,000 | $17,000 | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| — | SANDISK CORP | 11,000 | $17,000 | 0.0% | $1.27 | — | CONV BND | 80004CAD3 |
| — | EXCO RESOURCES INC | 16,090 | $16,000 | 0.0% | $1.23 | — | COM | 269279402 |
| — | CEL-SCI CORP | 29,250 | $16,000 | 0.0% | $0.39 | — | COM | 150837508 |
| — | VERINT SYSTEMS INC | 18,000 | $16,000 | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| — | BOTTOMLINE TECHNOLOGIES INC | 14,000 | $16,000 | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| — | NEWPARK RESOURCES INC | 18,000 | $16,000 | 0.0% | $1.27 | — | CONV BND | 651718AC2 |
| — | CHROMADEX CORP | 10,600 | $15,000 | 0.0% | $1.08 | — | COM | 171077100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,310 | $14,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | LINN ENERGY LLC-UNITS | 36,278 | $13,000 | 0.0% | $9.90 | — | LP | 536020100 |
| — | KINDER MORGAN INC-CW17 | 378,769 | $13,000 | 0.0% | $5.07 | — | WT | 49456B119 |
| — | SANDISK CORP | 13,000 | $13,000 | 0.0% | $1.00 | — | CONV BND | 80004CAF8 |
| — | LI & FUNG LTD-UNSP ADR | 11,606 | $13,000 | 0.0% | $1.98 | — | ADR | 501897102 |
| — | INTEL CORP | 10,000 | $13,000 | 0.0% | $1.20 | — | CONV BND | 458140AD2 |
| — | CIENA CORP | 12,000 | $12,000 | 0.0% | $1.00 | — | CONV BND | 171779AE1 |
| — | ILLUMINA INC | 11,000 | $12,000 | 0.0% | $1.18 | — | CONV BND | 452327AH2 |
| — | PENN WEST PETROLEUM LTD | 11,386 | $11,000 | 0.0% | $0.85 | — | COM | 707887105 |
| — | QUANTUM ENERGY INC | 83,700 | $11,000 | 0.0% | $0.13 | — | COM | 747645208 |
| — | SOLARCITY CORPORATION | 14,000 | $10,000 | 0.0% | $0.93 | — | CONV BND | 83416TAA8 |
| — | ENERGY XXI LTD | 14,622 | $9,000 | 0.0% | $11.06 | — | COM | G10082140 |
| — | SEVENTY SEVEN ENERGY INC | 15,116 | $9,000 | 0.0% | $1.04 | — | COM | 818097107 |
| — | CHESAPEAKE ENERGY CORP | 13,000 | $8,000 | 0.0% | $0.85 | — | CONV BND | 165167BZ9 |
| — | BIO-KEY INTERNATIONAL INC | 40,100 | $7,000 | 0.0% | $0.20 | — | COM | 09060C200 |
| — | COCRYSTAL PHARMA INC | 10,000 | $7,000 | 0.0% | $0.60 | — | COM | 19188J102 |
| — | VARDE FUND V LP | 30,000,000 | $5,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | TORVEC INC | 10,250 | $4,000 | 0.0% | $0.20 | — | COM | 891479107 |
| — | AG&E HOLDINGS INC | 12,000 | $4,000 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | BIODEL INC | 12,800 | $4,000 | 0.0% | $1.29 | — | COM | 09064M204 |
| AMFL | AMERICAN FILMS INC | 203,500 | $3,000 | 0.0% | $0.02 | 0.0% | COM | 026040105 |
| — | BALTIA AIR LINES INC | 1,968,333 | $3,000 | 0.0% | $0.01 | — | COM | 058823105 |
| — | VIRTRA SYSTEMS INC | 17,000 | $2,000 | 0.0% | $0.07 | — | COM | 92827K103 |
| — | CAMEO RESOURCES CORP | 56,000 | $2,000 | 0.0% | $0.04 | — | COM | 133240101 |
| AMTY | AMERITYRE CORP | 20,500 | $1,000 | 0.0% | $0.08 | -30.3% | COM | 03073V107 |
| — | SUNERGY INC | 1,464,555 | $1,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $1,000 | 0.0% | $0.23 | — | COM | 27922X105 |
| — | ZAP | 26,500 | $1,000 | 0.0% | $0.04 | — | COM | 98912M201 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | Prosensa Hldgs CVR | 16,099 | $0 | 0.0% | — | — | COM | N71CVR992 |
| — | HIGHLINE TECHNICAL INNOVATIO | 31,000 | $0 | 0.0% | — | — | COM | 43112C108 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | ECAREER HOLDINGS INC | 16,014 | $0 | 0.0% | $0.06 | — | COM | 27876J201 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| — | RHODES COMPANIES | 109,053 | $0 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | 87,326 | $0 | 0.0% | — | — | WT | ACG874152 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 59,265 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | EDUCATION MANAGEMENT LLC | 2,303,005 | $0 | 0.0% | $0.03 | — | COM | 28140M871 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | NORTH AMERICAN OIL & GAS COR | 12,500 | $0 | 0.0% | — | — | COM | 65704V202 |
| — | XHIBIT CORP | 11,000 | $0 | 0.0% | $0.82 | — | COM | 98419U102 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | SENDTEC INC | 25,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | QUIKSILVER INC | 10,700 | $0 | 0.0% | — | — | COM | 74838C106 |
| — | SUN-TIMES MEDIA GROUP INC-A | 25,000 | $0 | 0.0% | — | — | COM | 86688Q100 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | TEJON RANCH CO-CW16 | 14,435 | $0 | 0.0% | $2.74 | — | WT | 879080133 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | GERBER SCIENTIFIC INC RTS | 124,138 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | EVERGREEN ENERGY INC | 19,248 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | LIBERTY STAR URANIUM & METAL | 20,000 | $0 | 0.0% | — | — | COM | 53123T206 |
| — | SPONGETECH DELIVERY SYSTEMS | 219,327 | $0 | 0.0% | — | — | COM | 849109103 |
| CYGT | CYGNUS E-TRANSACTION GROUP I | 51,500 | $0 | 0.0% | $0.00 | 0.0% | COM | 23255V105 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| STEV | STEVIA CORP | 11,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 86031P106 |
| BDGR | BLACK DRAGON RESOURCE COS IN | 10,000 | $0 | 0.0% | $0.00 | +0.7% | COM | 09202T103 |
| 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 | -89.8% | COM | 649285103 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 12,457 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | Magnum Hunter Res Corp Wts | 45,131 | $0 | 0.0% | $2.14 | — | WT | 55973B110 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | -5.9% | COM | 833626104 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | AMERICAN GREEN INC | 34,200 | $0 | 0.0% | — | — | COM | 02640N101 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |