Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $170.6B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,371,513 | $2.807B | 1.6% | $18.34 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,007,117 | $2.455B | 1.4% | $30.99 | +48.4% | COM | 594918104 |
| META | FACEBOOK INC-A | 20,621,952 | $2.356B | 1.4% | $53.49 | +113.9% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,964,964 | $2.301B | 1.3% | $64.30 | +35.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 36,300,254 | $2.256B | 1.3% | $38.53 | +25.4% | COM | 46625H100 |
| PFE | PFIZER INC | 64,066,314 | $2.256B | 1.3% | $17.38 | +21.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 21,717,922 | $2.036B | 1.2% | $52.52 | +10.1% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 2,840,444 | $2.033B | 1.2% | $14.82 | +128.3% | COM | 023135106 |
| CMCSA | COMCAST CORP-CLASS A | 31,177,523 | $2.032B | 1.2% | $18.29 | +35.2% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,583,052 | $1.987B | 1.2% | $26.74 | +17.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,812,741 | $1.812B | 1.1% | $48.77 | +25.9% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 61,498,470 | $1.764B | 1.0% | $16.16 | +29.1% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 23,217,205 | $1.722B | 1.0% | $56.95 | +28.6% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 7,673,161 | $1.607B | 0.9% | $194.27 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC-CL A | 2,214,609 | $1.558B | 0.9% | $36.73 | -0.8% | COM | 02079K305 |
| MO | ALTRIA GROUP INC | 21,575,613 | $1.49B | 0.9% | $18.52 | +79.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 15,076,974 | $1.444B | 0.8% | $55.37 | +34.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,022,078 | $1.399B | 0.8% | $34.10 | +48.1% | COM | 110122108 |
| MRK | MERCK & CO. INC. | 22,992,642 | $1.325B | 0.8% | $34.19 | +15.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 30,727,776 | $1.303B | 0.8% | $36.32 | -8.9% | COM | 172967424 |
| CVX | CHEVRON CORP | 12,237,007 | $1.283B | 0.8% | $68.26 | -2.2% | COM | 166764100 |
| GOOG | ALPHABET INC-CL C | 1,768,501 | $1.224B | 0.7% | $35.61 | +0.1% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO | 38,470,906 | $1.212B | 0.7% | $24.17 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 30,276,592 | $1.2B | 0.7% | $27.86 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 13,554,110 | $1.176B | 0.7% | $58.10 | +9.3% | COM | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 10,073,464 | $1.172B | 0.7% | $58.27 | +44.5% | COM | 438516106 |
| WFC | WELLS FARGO & CO | 24,503,177 | $1.159B | 0.7% | $29.06 | +28.1% | COM | 949746101 |
| PEP | PEPSICO INC | 10,582,720 | $1.121B | 0.7% | $62.81 | +22.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 8,571,292 | $1.094B | 0.6% | $58.58 | +79.2% | COM | 437076102 |
| — | CELGENE CORP | 11,040,989 | $1.089B | 0.6% | $102.09 | — | COM | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 4,281,109 | $1.063B | 0.6% | $128.59 | +41.8% | COM | 539830109 |
| LOW | LOWE'S COS INC | 13,161,669 | $1.042B | 0.6% | $42.99 | +50.7% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,196,206 | $1.042B | 0.6% | $126.91 | +12.6% | COM | 084670702 |
| — | BROADCOM LTD | 6,165,281 | $958M | 0.6% | $154.50 | — | COM | Y09827109 |
| MA | MASTERCARD INC-CLASS A | 10,485,327 | $923M | 0.5% | $71.89 | +25.6% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 11,478,341 | $913M | 0.5% | $86.21 | — | ADR | 01609W102 |
| T | AT&T INC | 20,972,830 | $907M | 0.5% | $11.66 | +29.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 16,884,427 | $904M | 0.5% | $41.24 | -2.3% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 11,877,969 | $900M | 0.5% | $33.85 | +102.2% | COM | 285512109 |
| BIIB | BIOGEN INC | 3,695,173 | $894M | 0.5% | $279.27 | -5.6% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 9,836,713 | $827M | 0.5% | $55.82 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP | 4,869,854 | $783M | 0.5% | $22.34 | +8.0% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,024,075 | $776M | 0.5% | $83.30 | +3.7% | COM | 92532F100 |
| NKE | NIKE INC -CL B | 13,141,313 | $725M | 0.4% | $45.65 | +10.2% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,700,201 | $722M | 0.4% | $64.45 | +13.4% | COM | 911312106 |
| — | PRICELINE GROUP INC/THE | 571,308 | $713M | 0.4% | $909.49 | — | COM | 741503403 |
| EFA | ISHARES MSCI EAFE ETF | 12,723,529 | $710M | 0.4% | $60.00 | — | COM | 464287465 |
| — | ALEXION PHARMACEUTICALS INC | 6,025,775 | $704M | 0.4% | $141.54 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 8,539,378 | $675M | 0.4% | $59.28 | -1.7% | COM | 806857108 |
| CRM | SALESFORCE.COM INC | 8,227,065 | $653M | 0.4% | $56.02 | +38.4% | COM | 79466L302 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,637,923 | $653M | 0.4% | $59.13 | -4.1% | COM | 674599105 |
| — | BLACKROCK INC | 1,878,497 | $643M | 0.4% | $270.24 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 10,364,784 | $642M | 0.4% | $35.91 | +14.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 7,406,734 | $627M | 0.4% | $56.36 | +12.4% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 8,319,158 | $607M | 0.4% | $20.99 | -7.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 2,348,780 | $600M | 0.4% | $146.87 | +18.6% | COM | 74460D109 |
| INTC | INTEL CORP | 18,277,904 | $600M | 0.4% | $19.21 | +30.7% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 5,454,483 | $585M | 0.3% | $96.34 | 0.0% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,853,226 | $584M | 0.3% | $87.39 | +19.7% | COM | 98956P102 |
| — | MOBILEYE NV | 12,652,780 | $584M | 0.3% | $42.76 | — | COM | N51488117 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,801,349 | $581M | 0.3% | $53.55 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 4,573,381 | $561M | 0.3% | $23.28 | -0.5% | COM | 697435105 |
| — | NIELSEN HOLDINGS PLC | 10,746,472 | $558M | 0.3% | $45.63 | — | COM | G6518L108 |
| ADBE | ADOBE SYSTEMS INC | 5,788,384 | $554M | 0.3% | $75.18 | +27.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 8,332,434 | $553M | 0.3% | $14.16 | -1.9% | COM | 81762P102 |
| MS | MORGAN STANLEY | 20,965,213 | $545M | 0.3% | $19.21 | +3.6% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 12,097,088 | $527M | 0.3% | $40.55 | -19.1% | COM | 20825C104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,768,167 | $519M | 0.3% | $69.97 | +27.4% | COM | 824348106 |
| TSN | TYSON FOODS INC-CL A | 7,573,609 | $506M | 0.3% | $25.62 | +99.3% | COM | 902494103 |
| CB | CHUBB LTD | 3,777,534 | $494M | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| — | SPLUNK INC | 9,037,163 | $490M | 0.3% | $60.85 | — | COM | 848637104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,281,217 | $488M | 0.3% | $110.25 | — | COM | 464287226 |
| VLO | VALERO ENERGY CORP | 9,537,379 | $486M | 0.3% | $28.62 | +34.4% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 8,855,899 | $479M | 0.3% | $37.28 | +34.5% | COM | 871607107 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,278,887 | $476M | 0.3% | $74.88 | — | COM | 30219G108 |
| ILMN | ILLUMINA INC | 3,321,945 | $466M | 0.3% | $152.59 | -6.9% | COM | 452327109 |
| — | DOW CHEMICAL CO/THE | 9,277,639 | $461M | 0.3% | $47.73 | — | COM | 260543103 |
| FDX | FEDEX CORP | 2,989,163 | $454M | 0.3% | $119.00 | +17.0% | COM | 31428X106 |
| — | AON PLC | 4,111,752 | $449M | 0.3% | $74.37 | — | COM | G0408V102 |
| TJX | TJX COMPANIES INC | 5,698,973 | $440M | 0.3% | $26.97 | +23.6% | COM | 872540109 |
| LYB | LYONDELLBASELL INDU-CL A | 5,830,236 | $434M | 0.3% | $40.13 | +18.5% | COM | N53745100 |
| ABT | ABBOTT LABORATORIES | 10,958,137 | $431M | 0.3% | $32.19 | +3.6% | COM | 002824100 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,006,293 | $429M | 0.3% | $205.69 | — | COM | 45845P108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,253,976 | $424M | 0.2% | $29.85 | +14.6% | COM | 28176E108 |
| KR | KROGER CO | 11,458,972 | $421M | 0.2% | $23.39 | +26.4% | COM | 501044101 |
| BA | BOEING CO/THE | 3,214,195 | $417M | 0.2% | $111.72 | +6.1% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,163,269 | $414M | 0.2% | $17.41 | +34.9% | COM | 65339F101 |
| SPG | SIMON PROPERTY GROUP INC | 1,899,679 | $412M | 0.2% | $95.36 | +30.2% | COM | 828806109 |
| MCD | MCDONALD'S CORP | 3,416,538 | $411M | 0.2% | $72.64 | +36.5% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 2,917,307 | $410M | 0.2% | $113.07 | +14.3% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP | 3,524,698 | $400M | 0.2% | $72.91 | +14.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,707,668 | $400M | 0.2% | $108.49 | +32.4% | COM | 883556102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,557,754 | $399M | 0.2% | $23.08 | +40.9% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,556,413 | $398M | 0.2% | $40.41 | +10.4% | COM | 45866F104 |
| EIX | EDISON INTERNATIONAL | 5,006,880 | $389M | 0.2% | $37.89 | +28.1% | COM | 281020107 |
| F | FORD MOTOR CO | 30,706,144 | $386M | 0.2% | $8.11 | -2.1% | COM | 345370860 |
| CME | CME GROUP INC | 3,909,381 | $381M | 0.2% | $49.43 | +33.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 8,979,840 | $368M | 0.2% | $29.99 | +15.3% | COM | 68389X105 |
| KO | COCA-COLA CO/THE | 8,069,772 | $366M | 0.2% | $28.29 | +17.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,115,560 | $365M | 0.2% | $47.50 | +3.1% | COM | 744320102 |
| AYI | ACUITY BRANDS INC | 1,464,126 | $363M | 0.2% | $181.05 | +33.7% | COM | 00508Y102 |
| DAL | DELTA AIR LINES INC | 9,864,220 | $359M | 0.2% | $32.94 | +14.7% | COM | 247361702 |
| BAC | BANK OF AMERICA CORP | 26,996,449 | $358M | 0.2% | $11.53 | -1.6% | COM | 060505104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,165,525 | $356M | 0.2% | $30.94 | +0.3% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 3,422,129 | $351M | 0.2% | $100.02 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC | 5,455,832 | $347M | 0.2% | $59.78 | — | COM | G47791101 |
| VOO | VANGUARD S&P 500 ETF | 1,801,639 | $346M | 0.2% | $189.36 | — | COM | 922908363 |
| — | RED HAT INC | 4,684,441 | $340M | 0.2% | $64.37 | — | COM | 756577102 |
| TROW | T ROWE PRICE GROUP INC | 4,608,429 | $336M | 0.2% | $50.52 | +3.7% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 7,405,938 | $335M | 0.2% | $34.34 | -0.6% | COM | 406216101 |
| ETR | ENTERGY CORP | 4,101,004 | $334M | 0.2% | $25.99 | +1.7% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 2,363,579 | $329M | 0.2% | $92.79 | +21.8% | COM | 369550108 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,435,159 | $327M | 0.2% | $49.93 | +19.2% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,924,033 | $327M | 0.2% | $80.32 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 3,912,253 | $326M | 0.2% | $36.21 | +73.3% | COM | 375558103 |
| — | DELPHI AUTOMOTIVE PLC | 5,205,550 | $326M | 0.2% | $60.71 | — | COM | G27823106 |
| — | BB&T CORP | 8,861,492 | $316M | 0.2% | $37.00 | — | COM | 054937107 |
| DXCM | DEXCOM INC | 3,973,845 | $315M | 0.2% | $20.62 | -17.4% | COM | 252131107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,702,936 | $306M | 0.2% | $108.58 | — | COM | 464287440 |
| SYY | SYSCO CORP | 6,008,805 | $305M | 0.2% | $34.34 | +9.7% | COM | 871829107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,776,219 | $305M | 0.2% | $80.60 | — | COM | 92206C409 |
| PCG | P G & E CORP | 4,756,507 | $304M | 0.2% | $47.01 | +20.2% | COM | 69331C108 |
| NWL | NEWELL BRANDS INC | 6,254,991 | $303M | 0.2% | $27.94 | +12.2% | COM | 651229106 |
| AFL | AFLAC INC | 4,175,649 | $301M | 0.2% | $24.71 | +10.4% | COM | 001055102 |
| MET | METLIFE INC | 7,552,839 | $300M | 0.2% | $28.38 | -0.8% | COM | 59156R108 |
| QRVO | QORVO INC | 5,424,060 | $300M | 0.2% | $62.37 | -19.9% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WORKS | 2,847,563 | $297M | 0.2% | $73.47 | +13.4% | COM | 452308109 |
| — | MAXIM INTEGRATED PRODUCTS | 8,284,543 | $295M | 0.2% | $31.45 | — | COM | 57772K101 |
| IBM | INTL BUSINESS MACHINES CORP | 1,939,484 | $294M | 0.2% | $109.65 | -13.2% | COM | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,123,691 | $293M | 0.2% | $39.16 | +36.8% | COM | 192446102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,405,779 | $293M | 0.2% | $118.89 | — | COM | 464287242 |
| EOG | EOG RESOURCES INC | 3,485,543 | $291M | 0.2% | $52.97 | +12.0% | COM | 26875P101 |
| TER | TERADYNE INC | 14,739,107 | $290M | 0.2% | $15.43 | +20.7% | COM | 880770102 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,407,015 | $290M | 0.2% | $8.52 | +9.0% | COM | 136385101 |
| UNP | UNION PACIFIC CORP | 3,255,478 | $284M | 0.2% | $64.65 | +5.6% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,457,457 | $282M | 0.2% | $45.66 | +21.7% | COM | 83088M102 |
| VRSN | VERISIGN INC | 3,258,516 | $282M | 0.2% | $53.16 | +60.8% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP | 2,734,716 | $277M | 0.2% | $52.96 | +14.6% | COM | 22822V101 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 6,029,721 | $276M | 0.2% | $45.73 | — | COM | 78464A680 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,372,804 | $275M | 0.2% | $49.47 | +27.3% | COM | 693475105 |
| ETN | EATON CORP PLC | 4,546,278 | $271M | 0.2% | $46.86 | +6.2% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 1,910,075 | $270M | 0.2% | $72.29 | +57.9% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 4,949,749 | $267M | 0.2% | $57.54 | — | COM | 761713106 |
| BP | BP PLC-SPONS ADR | 7,505,077 | $266M | 0.2% | $41.84 | — | ADR | 055622104 |
| — | TIME WARNER INC | 3,473,113 | $255M | 0.1% | $71.04 | — | COM | 887317303 |
| AES | AES CORP | 20,162,727 | $252M | 0.1% | $7.86 | +0.5% | COM | 00130H105 |
| — | ALLERGAN PLC | 1,078,945 | $249M | 0.1% | $299.20 | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP | 4,360,676 | $249M | 0.1% | $39.45 | +17.7% | COM | 855244109 |
| — | COACH INC | 6,107,136 | $249M | 0.1% | $32.88 | — | COM | 189754104 |
| MRSH | MARSH & MCLENNAN COS | 3,614,176 | $247M | 0.1% | $34.54 | +58.2% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 3,893,719 | $247M | 0.1% | $43.46 | +14.6% | COM | 237194105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 5,298,116 | $245M | 0.1% | $40.58 | — | COM | 46429B697 |
| VNQ | VANGUARD REIT ETF | 2,759,771 | $245M | 0.1% | $75.94 | — | COM | 922908553 |
| — | CBS CORP-CLASS B NON VOTING | 4,479,396 | $244M | 0.1% | $52.73 | — | COM | 124857202 |
| KMB | KIMBERLY-CLARK CORP | 1,773,165 | $244M | 0.1% | $70.16 | +33.9% | COM | 494368103 |
| SCHW | SCHWAB (CHARLES) CORP | 9,562,757 | $242M | 0.1% | $24.80 | +1.5% | COM | 808513105 |
| AEP | AMERICAN ELECTRIC POWER | 3,418,168 | $240M | 0.1% | $33.83 | +37.8% | COM | 025537101 |
| PFF | ISHARES US PREFERRED STOCK E | 5,960,835 | $238M | 0.1% | $39.46 | — | COM | 464288687 |
| FITB | FIFTH THIRD BANCORP | 13,362,943 | $235M | 0.1% | $11.95 | +6.7% | COM | 316773100 |
| — | COOPER COS INC/THE | 1,355,035 | $232M | 0.1% | $142.13 | — | COM | 216648402 |
| AMAT | APPLIED MATERIALS INC | 9,685,279 | $232M | 0.1% | $12.95 | +52.7% | COM | 038222105 |
| EXPE | EXPEDIA INC | 2,166,442 | $230M | 0.1% | $95.09 | +8.9% | COM | 30212P303 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041,228 | $227M | 0.1% | $195.10 | — | COM | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 2,466,098 | $227M | 0.1% | $47.38 | +51.5% | COM | 053015103 |
| DG | DOLLAR GENERAL CORP | 2,395,369 | $225M | 0.1% | $65.32 | +16.6% | COM | 256677105 |
| XLP | CONSUMER STAPLES SPDR | 4,063,517 | $224M | 0.1% | $51.03 | — | COM | 81369Y308 |
| — | AETNA INC | 1,837,094 | $224M | 0.1% | $101.44 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 1,471,301 | $223M | 0.1% | $81.83 | +42.6% | COM | 031162100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,406,506 | $219M | 0.1% | $61.63 | +33.9% | COM | 518439104 |
| INTU | INTUIT INC | 1,958,563 | $219M | 0.1% | $63.31 | +53.6% | COM | 461202103 |
| GIS | GENERAL MILLS INC | 3,063,402 | $218M | 0.1% | $34.50 | +31.7% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 976,713 | $217M | 0.1% | $110.31 | +63.3% | COM | 666807102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 3,263,941 | $216M | 0.1% | $65.52 | — | COM | 46429B689 |
| ELV | ANTHEM INC | 1,642,830 | $216M | 0.1% | $118.29 | +1.4% | COM | 036752103 |
| DLR | DIGITAL REALTY TRUST INC | 1,957,469 | $213M | 0.1% | $56.63 | +19.8% | COM | 253868103 |
| GLW | CORNING INC | 10,414,273 | $213M | 0.1% | $15.83 | -2.0% | COM | 219350105 |
| PVH | PVH CORP | 2,250,653 | $212M | 0.1% | $99.63 | -7.0% | COM | 693656100 |
| TXN | TEXAS INSTRUMENTS INC | 3,379,600 | $212M | 0.1% | $29.42 | +55.2% | COM | 882508104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,696,096 | $209M | 0.1% | $52.73 | — | COM | 92203J407 |
| AVB | AVALONBAY COMMUNITIES INC | 1,154,265 | $208M | 0.1% | $119.59 | +8.6% | COM | 053484101 |
| D | DOMINION RESOURCES INC/VA | 2,652,079 | $207M | 0.1% | $40.21 | +18.8% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 3,449,748 | $205M | 0.1% | $31.49 | +27.6% | COM | 704326107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 2,391,508 | $204M | 0.1% | $84.84 | — | COM | 464287457 |
| COR | AMERISOURCEBERGEN CORP | 2,536,568 | $201M | 0.1% | $69.56 | -13.9% | COM | 03073E105 |
| — | JOHNSON CONTROLS INC | 4,527,073 | $199M | 0.1% | $39.40 | — | COM | 478366107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,180,744 | $195M | 0.1% | $63.00 | +115.1% | COM | 21036P108 |
| CSL | CARLISLE COS INC | 1,840,054 | $194M | 0.1% | $69.99 | +28.5% | COM | 142339100 |
| XRAY | DENTSPLY SIRONA INC | 3,100,162 | $192M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| USB | US BANCORP | 4,730,301 | $191M | 0.1% | $23.59 | +23.7% | COM | 902973304 |
| IVZ | INVESCO LTD | 7,430,391 | $190M | 0.1% | $20.10 | -5.0% | COM | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,350,524 | $189M | 0.1% | $51.27 | +49.1% | COM | 016255101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,409,686 | $188M | 0.1% | $55.16 | — | COM | 81369Y704 |
| YUM | YUM! BRANDS INC | 2,250,946 | $187M | 0.1% | $42.69 | +15.9% | COM | 988498101 |
| TGT | TARGET CORP | 2,690,228 | $186M | 0.1% | $56.50 | -0.7% | COM | 87612E106 |
| ARMK | ARAMARK | 5,552,054 | $186M | 0.1% | $17.56 | +21.8% | COM | 03852U106 |
| WEC | WEC ENERGY GROUP INC | 2,802,251 | $185M | 0.1% | $37.26 | +18.4% | COM | 92939U106 |
| MMM | 3M CO | 1,055,278 | $185M | 0.1% | $90.11 | +13.7% | COM | 88579Y101 |
| DTE | DTE ENERGY COMPANY | 1,864,586 | $185M | 0.1% | $46.66 | +20.2% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 2,313,535 | $184M | 0.1% | $45.93 | +40.1% | COM | 012653101 |
| SYF | SYNCHRONY FINANCIAL | 7,233,600 | $183M | 0.1% | $23.83 | -2.5% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 2,330,109 | $182M | 0.1% | $44.36 | +35.9% | COM | 14149Y108 |
| TAP | MOLSON COORS BREWING CO -B | 1,792,677 | $181M | 0.1% | $67.03 | +15.3% | COM | 60871R209 |
| — | MONSANTO CO | 1,752,376 | $181M | 0.1% | $99.02 | — | COM | 61166W101 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,408,810 | $181M | 0.1% | $75.60 | — | COM | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,208,144 | $180M | 0.1% | $128.20 | -0.2% | COM | 38141G104 |
| — | NOBLE ENERGY INC | 4,945,066 | $177M | 0.1% | $51.60 | — | COM | 655044105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,538,598 | $177M | 0.1% | $112.80 | — | COM | 464287655 |
| COST | COSTCO WHOLESALE CORP | 1,124,454 | $177M | 0.1% | $87.65 | +46.1% | COM | 22160K105 |
| EMN | EASTMAN CHEMICAL CO | 2,579,534 | $175M | 0.1% | $53.85 | -0.6% | COM | 277432100 |
| WM | WASTE MANAGEMENT INC | 2,610,741 | $173M | 0.1% | $35.44 | +42.9% | COM | 94106L109 |
| PPG | PPG INDUSTRIES INC | 1,659,951 | $173M | 0.1% | $79.63 | +15.0% | COM | 693506107 |
| NVDA | NVIDIA CORP | 3,675,922 | $173M | 0.1% | $0.56 | +81.0% | COM | 67066G104 |
| SYNA | SYNAPTICS INC | 3,168,289 | $170M | 0.1% | $51.58 | +33.2% | COM | 87157D109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,130,413 | $170M | 0.1% | $48.32 | -2.1% | COM | 910047109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,738,282 | $168M | 0.1% | $67.40 | — | COM | 26138E109 |
| HUM | HUMANA INC | 926,656 | $167M | 0.1% | $71.42 | +129.9% | COM | 444859102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,505,197 | $166M | 0.1% | $59.43 | +3.2% | COM | 571903202 |
| — | DISH NETWORK CORP-A | 3,174,834 | $166M | 0.1% | $45.45 | — | COM | 25470M109 |
| NUE | NUCOR CORP | 3,345,648 | $166M | 0.1% | $35.60 | +10.0% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 3,604,587 | $165M | 0.1% | $20.48 | +54.4% | COM | 125896100 |
| DIS | WALT DISNEY CO/THE | 1,677,755 | $164M | 0.1% | $63.75 | +44.6% | COM | 254687106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,688,589 | $164M | 0.1% | $42.39 | — | COM | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS NV | 2,083,880 | $163M | 0.1% | $67.71 | +12.6% | COM | N6596X109 |
| — | CENTURYLINK INC | 5,599,218 | $162M | 0.1% | $36.09 | — | COM | 156700106 |
| BCE | BCE INC | 3,422,106 | $162M | 0.1% | $22.64 | +15.3% | COM | 05534B760 |
| GM | GENERAL MOTORS CO | 5,618,175 | $159M | 0.1% | $26.51 | -6.4% | COM | 37045V100 |
| TRV | TRAVELERS COS INC/THE | 1,333,044 | $159M | 0.1% | $73.56 | +24.4% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,869,220 | $158M | 0.1% | $58.39 | — | ADR | 780259206 |
| — | CIGNA CORP | 1,226,398 | $157M | 0.1% | $87.41 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,330,973 | $156M | 0.1% | $41.07 | — | LP | 293792107 |
| DUK | DUKE ENERGY CORP | 1,796,200 | $154M | 0.1% | $44.75 | +20.3% | COM | 26441C204 |
| — | DUN & BRADSTREET CORP | 1,211,359 | $148M | 0.1% | $113.70 | — | COM | 26483E100 |
| — | MICHAELS COS INC/THE | 5,144,410 | $146M | 0.1% | $19.54 | — | COM | 59408Q106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 5,717,066 | $143M | 0.1% | $26.20 | — | COM | 233051200 |
| — | LIBERTY GLOBAL PLC-SERIES C | 4,992,225 | $143M | 0.1% | $37.28 | — | COM | G5480U120 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,260,841 | $142M | 0.1% | $115.86 | — | ADR | 25243Q205 |
| FMC | FMC CORP | 3,066,654 | $142M | 0.1% | $29.85 | +4.9% | COM | 302491303 |
| ALL | ALLSTATE CORP | 2,020,389 | $141M | 0.1% | $48.68 | +11.1% | COM | 020002101 |
| — | DUKE REALTY CORP | 5,273,953 | $141M | 0.1% | $18.34 | — | COM | 264411505 |
| — | HESS CORP | 2,336,554 | $140M | 0.1% | $54.80 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY | 1,228,258 | $140M | 0.1% | $27.60 | +41.3% | COM | 816851109 |
| NTRS | NORTHERN TRUST CORP | 2,109,377 | $140M | 0.1% | $48.50 | +10.3% | COM | 665859104 |
| — | LIFELOCK INC | 8,839,464 | $140M | 0.1% | $13.16 | — | COM | 53224V100 |
| — | ANADARKO PETROLEUM CORP | 2,621,917 | $140M | 0.1% | $84.77 | — | COM | 032511107 |
| DANOY | DANONE-SPONS ADR | 9,762,178 | $138M | 0.1% | $13.68 | — | ADR | 23636T100 |
| CL | COLGATE-PALMOLIVE CO | 1,881,639 | $138M | 0.1% | $53.36 | +6.6% | COM | 194162103 |
| — | TESORO CORP | 1,809,715 | $136M | 0.1% | $79.34 | — | COM | 881609101 |
| ROK | ROCKWELL AUTOMATION INC | 1,172,935 | $135M | 0.1% | $80.91 | +18.0% | COM | 773903109 |
| — | FOOT LOCKER INC | 2,438,743 | $134M | 0.1% | $50.13 | — | COM | 344849104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,038,134 | $133M | 0.1% | $44.62 | — | ADR | 37733W105 |
| — | MICROSEMI CORP | 4,063,543 | $133M | 0.1% | $23.64 | — | COM | 595137100 |
| UNM | UNUM GROUP | 4,166,540 | $132M | 0.1% | $28.64 | +18.1% | COM | 91529Y106 |
| — | CERNER CORP | 2,234,857 | $131M | 0.1% | $62.63 | — | COM | 156782104 |
| SEIC | SEI INVESTMENTS COMPANY | 2,719,016 | $131M | 0.1% | $32.44 | +31.3% | COM | 784117103 |
| MPC | MARATHON PETROLEUM CORP | 3,378,419 | $128M | 0.1% | $34.92 | -22.1% | COM | 56585A102 |
| — | NATIONAL GRID PLC-SP ADR | 1,713,780 | $128M | 0.1% | $68.77 | — | ADR | 636274300 |
| SU | SUNCOR ENERGY INC | 4,563,901 | $127M | 0.1% | $19.64 | -1.0% | COM | 867224107 |
| LUV | SOUTHWEST AIRLINES CO | 3,180,872 | $125M | 0.1% | $19.91 | +91.6% | COM | 844741108 |
| SON | SONOCO PRODUCTS CO | 2,510,525 | $125M | 0.1% | $25.73 | +33.6% | COM | 835495102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,198,358 | $124M | 0.1% | $51.04 | +32.8% | COM | 015271109 |
| EQT | EQT CORP | 1,601,023 | $124M | 0.1% | $31.97 | +12.0% | COM | 26884L109 |
| XEL | XCEL ENERGY INC | 2,764,091 | $124M | 0.1% | $22.20 | +38.3% | COM | 98389B100 |
| FTNT | FORTINET INC | 3,905,990 | $123M | 0.1% | $5.66 | +14.3% | COM | 34959E109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,773,375 | $123M | 0.1% | $24.90 | +45.6% | COM | 416515104 |
| AEE | AMEREN CORPORATION | 2,283,294 | $122M | 0.1% | $24.36 | +52.2% | COM | 023608102 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 4,433,691 | $122M | 0.1% | $29.57 | — | COM | 78468R408 |
| PLD | PROLOGIS INC | 2,483,391 | $122M | 0.1% | $30.76 | +16.1% | COM | 74340W103 |
| — | L BRANDS INC | 1,799,012 | $121M | 0.1% | $60.98 | — | COM | 501797104 |
| — | ROVI CORP | 7,715,979 | $121M | 0.1% | $17.41 | — | COM | 779376102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,459,897 | $120M | 0.1% | $75.81 | — | ADR | 66987V109 |
| LEN | LENNAR CORP-A | 2,572,234 | $118M | 0.1% | $35.10 | +13.6% | COM | 526057104 |
| MBB | ISHARES MBS ETF | 1,067,528 | $117M | 0.1% | $106.90 | — | COM | 464288588 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 3,283,748 | $117M | 0.1% | $28.83 | 0.0% | COM | G25839104 |
| — | POWERSHARES QQQ TRUST SERIES | 1,096,253 | $117M | 0.1% | $101.88 | — | COM | 73935A104 |
| ACN | ACCENTURE PLC-CL A | 1,021,006 | $116M | 0.1% | $64.71 | +54.3% | COM | G1151C101 |
| MAT | MATTEL INC | 3,695,985 | $116M | 0.1% | $27.93 | +13.5% | COM | 577081102 |
| ARCC | ARES CAPITAL CORP | 7,615,280 | $115M | 0.1% | $5.59 | +6.3% | COM | 04010L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,479,745 | $115M | 0.1% | $86.46 | -1.7% | COM | 09061G101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,984,231 | $115M | 0.1% | $38.69 | — | COM | 83001A102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,333,341 | $114M | 0.1% | $38.18 | +12.5% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 1,835,969 | $112M | 0.1% | $65.37 | -15.5% | COM | 025816109 |
| — | PACWEST BANCORP | 2,803,858 | $112M | 0.1% | $39.43 | — | COM | 695263103 |
| AAP | ADVANCE AUTO PARTS INC | 676,242 | $109M | 0.1% | $117.86 | +14.7% | COM | 00751Y106 |
| EXC | EXELON CORP | 3,000,190 | $109M | 0.1% | $15.66 | +12.7% | COM | 30161N101 |
| CBRE | CBRE GROUP INC - A | 4,111,691 | $109M | 0.1% | $27.61 | +5.9% | COM | 12504L109 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,249,263 | $109M | 0.1% | $24.02 | — | COM | 85571B105 |
| BND | VANGUARD TOTAL BOND MARKET | 1,280,685 | $108M | 0.1% | $82.16 | — | COM | 921937835 |
| — | SPDR BARCLAYS HIGH YIELD BD | 3,016,022 | $108M | 0.1% | $37.38 | — | COM | 78464A417 |
| — | ELECTRONICS FOR IMAGING | 2,487,014 | $107M | 0.1% | $34.26 | — | COM | 286082102 |
| INCY | INCYTE CORP | 1,323,952 | $106M | 0.1% | $72.16 | +7.6% | COM | 45337C102 |
| NWSA | NEWS CORP - CLASS A | 9,327,052 | $106M | 0.1% | $10.87 | -1.0% | COM | 65249B109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 636,264 | $104M | 0.1% | $163.49 | — | COM | 464287499 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,336,120 | $103M | 0.1% | $35.56 | — | ADR | 92857W308 |
| CBRL | CRACKER BARREL OLD COUNTRY | 592,721 | $103M | 0.1% | $84.19 | +21.5% | COM | 22410J106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,025,994 | $103M | 0.1% | $92.37 | — | COM | 464287614 |
| DHR | DANAHER CORP | 1,014,738 | $103M | 0.1% | $28.68 | +39.8% | COM | 235851102 |
| — | SOG MAND EXCH NOTE 6.70 BMY | 1,400,000 | $102M | 0.1% | $73.07 | — | PRF | 83368L170 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,377,923 | $102M | 0.1% | $31.25 | -4.0% | COM | 039483102 |
| CSX | CSX CORP | 3,903,552 | $102M | 0.1% | $6.89 | +10.1% | COM | 126408103 |
| CLX | CLOROX COMPANY | 730,419 | $101M | 0.1% | $90.96 | +8.5% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,275,725 | $101M | 0.1% | $49.27 | +69.9% | COM | M22465104 |
| IP | INTERNATIONAL PAPER CO | 2,389,664 | $101M | 0.1% | $29.49 | -10.9% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 907,532 | $101M | 0.1% | $75.26 | +15.0% | COM | 854502101 |
| O | REALTY INCOME CORP | 1,432,935 | $101M | 0.1% | $26.77 | +44.1% | COM | 756109104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,780,488 | $100M | 0.1% | $23.43 | — | COM | 81369Y605 |
| BKU | BANKUNITED INC | 3,260,103 | $100M | 0.1% | $23.52 | +5.5% | COM | 06652K103 |
| — | HES 8 02/01/19 | 1,318,233 | $99.9M | 0.1% | $67.42 | — | CONV PRF | 42809H404 |
| — | POWERSHARES S&P 500 LOW VOLA | 2,304,259 | $98.57M | 0.1% | $39.02 | — | COM | 73937B779 |
| — | OUTFRONT MEDIA INC | 4,073,136 | $98.48M | 0.1% | $26.86 | — | COM | 69007J106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,468,958 | $98.36M | 0.1% | $53.17 | -10.4% | COM | G66721104 |
| — | RAYTHEON COMPANY | 715,924 | $97.33M | 0.1% | $111.81 | — | COM | 755111507 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,204,600 | $97.27M | 0.1% | $19.94 | +43.1% | COM | 736508847 |
| BAX | BAXTER INTERNATIONAL INC | 2,145,227 | $97.11M | 0.1% | $31.25 | +20.0% | COM | 071813109 |
| DOV | DOVER CORP | 1,394,953 | $96.68M | 0.1% | $42.28 | +8.4% | COM | 260003108 |
| ABEV | AMBEV SA-ADR | 16,214,102 | $95.83M | 0.1% | $6.35 | — | ADR | 02319V103 |
| ADSK | AUTODESK INC | 1,759,263 | $95.25M | 0.1% | $39.92 | +45.0% | COM | 052769106 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,020,854 | $95.18M | 0.1% | $10.28 | — | COM | 232806109 |
| GPC | GENUINE PARTS CO | 938,628 | $95.04M | 0.1% | $64.32 | +14.1% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC | 763,847 | $94.95M | 0.1% | $100.30 | +7.4% | COM | G96629103 |
| NAVI | NAVIENT CORP | 7,868,479 | $94.03M | 0.1% | $18.05 | -29.5% | COM | 63938C108 |
| ES | EVERSOURCE ENERGY | 1,560,605 | $93.48M | 0.1% | $36.55 | +11.1% | COM | 30040W108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,130,532 | $92.44M | 0.1% | $79.51 | — | COM | 78464A763 |
| TDC | TERADATA CORP | 3,678,045 | $92.21M | 0.1% | $42.70 | -37.8% | COM | 88076W103 |
| ON | ON SEMICONDUCTOR CORP | 10,448,535 | $92.14M | 0.1% | $9.65 | -1.4% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC | 3,757,132 | $92.06M | 0.1% | $13.08 | +53.1% | COM | 858119100 |
| PH | PARKER HANNIFIN CORP | 845,122 | $91.31M | 0.1% | $81.86 | +17.8% | COM | 701094104 |
| SJM | JM SMUCKER CO/THE | 595,196 | $90.72M | 0.1% | $75.33 | +31.6% | COM | 832696405 |
| ZTS | ZOETIS INC | 1,909,363 | $90.63M | 0.1% | $39.95 | +9.8% | COM | 98978V103 |
| — | JUNIPER NETWORKS INC | 4,024,970 | $90.52M | 0.1% | $20.16 | — | COM | 48203R104 |
| PPL | PPL CORP | 2,395,083 | $90.42M | 0.1% | $17.03 | +45.5% | COM | 69351T106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 976,018 | $90.28M | 0.1% | $98.83 | — | ADR | 344419106 |
| KHC | KRAFT HEINZ CO/THE | 1,019,302 | $90.21M | 0.1% | $48.99 | +9.4% | COM | 500754106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 1,980,037 | $90.11M | 0.1% | $47.99 | — | ADR | 042068106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,095,813 | $90.11M | 0.1% | $82.67 | — | COM | 92220P105 |
| UBSI | UNITED BANKSHARES INC | 2,388,399 | $89.07M | 0.1% | $37.07 | +1.8% | COM | 909907107 |
| XYL | XYLEM INC | 1,989,620 | $88.83M | 0.1% | $30.81 | +25.5% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 780,348 | $88.83M | 0.1% | $104.62 | +2.8% | COM | 315616102 |
| TFX | TELEFLEX INC | 499,838 | $88.63M | 0.1% | $72.98 | +110.9% | COM | 879369106 |
| MAS | MASCO CORP | 2,862,195 | $88.55M | 0.1% | $17.07 | +60.0% | COM | 574599106 |
| APH | AMPHENOL CORP-CL A | 1,541,357 | $88.37M | 0.1% | $10.42 | +26.0% | COM | 032095101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 545,898 | $88.12M | 0.1% | $113.91 | +22.9% | COM | 303075105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,918,517 | $87.39M | 0.1% | $30.29 | +15.0% | COM | 609207105 |
| — | MARKIT LTD | 2,681,568 | $87.34M | 0.1% | $24.27 | — | COM | G58249106 |
| FR | FIRST INDUSTRIAL REALTY TR | 3,126,079 | $86.97M | 0.1% | $18.22 | — | COM | 32054K103 |
| — | AVG TECHNOLOGIES | 4,573,219 | $86.84M | 0.1% | $21.53 | — | COM | N07831105 |
| — | SABMILLER PLC-SPONS ADR | 1,486,077 | $86.8M | 0.1% | $52.22 | — | ADR | 78572M105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 970,315 | $86.61M | 0.1% | $85.21 | — | COM | 92206C870 |
| ALV | AUTOLIV INC | 802,236 | $86.22M | 0.1% | $66.48 | +2.8% | COM | 052800109 |
| WDC | WESTERN DIGITAL CORP | 1,818,207 | $85.96M | 0.1% | $38.94 | -26.5% | COM | 958102105 |
| MTB | M & T BANK CORP | 726,691 | $85.92M | 0.1% | $78.57 | +12.2% | COM | 55261F104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,350,888 | $85.8M | 0.1% | $56.23 | +4.3% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 1,327,805 | $85.48M | 0.1% | $74.01 | — | COM | 040413106 |
| VO | VANGUARD MID-CAP ETF | 690,364 | $85.23M | 0.0% | $119.93 | — | COM | 922908629 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 793,445 | $85.05M | 0.0% | $102.80 | — | COM | 922908769 |
| SWX | SOUTHWEST GAS CORP | 1,076,862 | $84.76M | 0.0% | $50.83 | +35.9% | COM | 844895102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 2,044,265 | $84.22M | 0.0% | $52.86 | — | ADR | 22943F100 |
| MAA | MID-AMERICA APARTMENT COMM | 789,073 | $84.04M | 0.0% | $58.04 | +24.2% | COM | 59522J103 |
| PNW | PINNACLE WEST CAPITAL | 1,036,135 | $83.99M | 0.0% | $40.84 | +25.1% | COM | 723484101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 725,718 | $83.95M | 0.0% | $110.44 | — | COM | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 719,796 | $83.94M | 0.0% | $114.57 | — | COM | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRIS | 4,591,780 | $83.91M | 0.0% | $6.77 | +14.6% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN | 921,534 | $83.03M | 0.0% | $88.43 | — | COM | 485170302 |
| PYPL | PAYPAL HOLDINGS INC | 2,272,737 | $82.97M | 0.0% | $35.44 | +7.6% | COM | 70450Y103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,480,661 | $82.82M | 0.0% | $6.13 | — | COM | 518415104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,626,687 | $82.57M | 0.0% | $16.65 | +24.7% | COM | 595017104 |
| LNC | LINCOLN NATIONAL CORP | 2,120,073 | $82.19M | 0.0% | $28.25 | +3.6% | COM | 534187109 |
| CCL | CARNIVAL CORP | 1,854,779 | $81.98M | 0.0% | $42.69 | +1.2% | COM | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 1,703,529 | $81.55M | 0.0% | $30.65 | +1.4% | COM | 525327102 |
| — | NUANCE COMMUNICATIONS INC | 5,214,507 | $81.5M | 0.0% | $17.86 | — | COM | 67020Y100 |
| — | SPIRIT AIRLINES INC | 1,803,378 | $80.93M | 0.0% | $52.66 | — | COM | 848577102 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,660,282 | $80.68M | 0.0% | $19.54 | — | COM | 758766109 |
| — | AGRIUM INC | 883,549 | $79.89M | 0.0% | $91.69 | — | COM | 008916108 |
| HCA | HCA HOLDINGS INC | 1,027,689 | $79.13M | 0.0% | $59.67 | +23.0% | COM | 40412C101 |
| WELL | WELLTOWER INC | 1,034,916 | $78.83M | 0.0% | $45.39 | +9.1% | COM | 95040Q104 |
| ESS | ESSEX PROPERTY TRUST INC | 343,293 | $78.31M | 0.0% | $141.42 | +14.7% | COM | 297178105 |
| — | WELLCARE HEALTH PLANS INC | 728,608 | $78.17M | 0.0% | $70.98 | — | COM | 94946T106 |
| — | MEAD JOHNSON NUTRITION CO | 860,791 | $78.12M | 0.0% | $86.11 | — | COM | 582839106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,214,530 | $77.98M | 0.0% | $37.17 | — | COM | 922042858 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,120,724 | $77.93M | 0.0% | $83.26 | — | ADR | 783513203 |
| — | LINKEDIN CORP - A | 405,581 | $76.75M | 0.0% | $189.05 | — | COM | 53578A108 |
| HIW | HIGHWOODS PROPERTIES INC | 1,453,444 | $76.74M | 0.0% | $36.64 | — | COM | 431284108 |
| ADI | ANALOG DEVICES INC | 1,354,910 | $76.74M | 0.0% | $41.54 | +14.4% | COM | 032654105 |
| — | TRAVELPORT WORLDWIDE LTD | 5,952,145 | $76.72M | 0.0% | $15.30 | — | COM | G9019D104 |
| HDB | HDFC BANK LTD-ADR | 1,147,911 | $76.16M | 0.0% | $46.05 | — | ADR | 40415F101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 518,890 | $76.11M | 0.0% | $143.15 | — | COM | 502424104 |
| EXR | EXTRA SPACE STORAGE INC | 818,618 | $75.76M | 0.0% | $38.39 | +63.5% | COM | 30225T102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 850,205 | $75.13M | 0.0% | $80.82 | — | COM | 921937819 |
| NEM | NEWMONT MINING CORP | 1,889,771 | $73.92M | 0.0% | $18.43 | +41.2% | COM | 651639106 |
| CNC | CENTENE CORP | 1,030,155 | $73.51M | 0.0% | $25.65 | +22.4% | COM | 15135B101 |
| ALKS | ALKERMES PLC | 1,682,037 | $72.69M | 0.0% | $60.77 | -32.1% | COM | G01767105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 267,103 | $72.42M | 0.0% | $11.39 | +55.3% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 1,069,687 | $71.16M | 0.0% | $42.22 | +9.3% | COM | 134429109 |
| — | GREAT PLAINS ENERGY INC | 2,337,392 | $71.06M | 0.0% | $24.72 | — | COM | 391164100 |
| — | SL GREEN REALTY CORP | 666,586 | $70.99M | 0.0% | $90.06 | — | COM | 78440X101 |
| RSG | REPUBLIC SERVICES INC | 1,382,537 | $70.95M | 0.0% | $30.18 | +35.3% | COM | 760759100 |
| DVN | DEVON ENERGY CORP | 1,952,296 | $70.76M | 0.0% | $31.77 | -25.0% | COM | 25179M103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,865,011 | $70.71M | 0.0% | $20.87 | +68.1% | COM | 007973100 |
| RIG | TRANSOCEAN LTD | 5,866,163 | $69.75M | 0.0% | $14.53 | -29.6% | COM | H8817H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,231,796 | $68.89M | 0.0% | $53.69 | -2.0% | COM | 00971T101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 857,251 | $68.17M | 0.0% | $78.31 | — | COM | 46429B663 |
| MHK | MOHAWK INDUSTRIES INC | 357,402 | $67.81M | 0.0% | $127.88 | +52.2% | COM | 608190104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 576,545 | $67.27M | 0.0% | $107.21 | — | COM | 464287309 |
| — | DISCOVER FINANCIAL SERVICES | 1,255,095 | $67.26M | 0.0% | $51.23 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 1,540,300 | $66.99M | 0.0% | $39.68 | -8.0% | COM | 517834107 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 471,961 | $66.29M | 0.0% | $133.59 | — | COM | 464287432 |
| — | CAVIUM INC | 1,716,551 | $66.26M | 0.0% | $60.43 | — | COM | 14964U108 |
| — | POWERSHARES FTSE RAFI US 1K | 727,721 | $65.86M | 0.0% | $87.45 | — | COM | 73935X583 |
| LLY | ELI LILLY & CO | 835,387 | $65.79M | 0.0% | $61.72 | +3.8% | COM | 532457108 |
| VFC | VF CORP | 1,068,164 | $65.67M | 0.0% | $52.52 | +12.6% | COM | 918204108 |
| EQIX | EQUINIX INC | 169,310 | $65.64M | 0.0% | $226.40 | +28.0% | COM | 29444U700 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 994,526 | $65.56M | 0.0% | $63.00 | — | COM | 46432F339 |
| — | INTERPUBLIC GROUP OF COS INC | 2,810,625 | $64.93M | 0.0% | $13.37 | +21.8% | COM | 460690100 |
| SBNY | SIGNATURE BANK | 518,806 | $64.78M | 0.0% | $97.08 | — | COM | 82669G104 |
| BBY | BEST BUY CO INC | 2,111,473 | $64.62M | 0.0% | $21.21 | +5.6% | COM | 086516101 |
| MGA | MAGNA INTERNATIONAL INC | 1,841,448 | $64.58M | 0.0% | $34.30 | -11.8% | COM | 559222401 |
| — | FLEETCOR TECHNOLOGIES INC | 447,116 | $64M | 0.0% | $122.72 | — | COM | 339041105 |
| — | RBC MAND EXCH NOTE 7.19 MSFT | 1,242,485 | $63.34M | 0.0% | $50.98 | — | PRF | 78012R805 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 271,909 | $62.16M | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| — | BLACKSTONE GROUP LP/THE | 2,533,401 | $62.13M | 0.0% | $21.40 | — | LP | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 1,837,373 | $61.83M | 0.0% | $45.01 | — | COM | 637071101 |
| — | EMC CORP/MA | 2,268,865 | $61.68M | 0.0% | $24.05 | — | COM | 268648102 |
| BIDU | BAIDU INC - SPON ADR | 373,100 | $61.53M | 0.0% | $127.06 | — | ADR | 056752108 |
| — | POWERSHARES EM MKT SOVR DEBT | 2,069,881 | $61.45M | 0.0% | $28.42 | — | COM | 73936T573 |
| SABR | SABRE CORP | 2,284,740 | $61.15M | 0.0% | $18.67 | +50.5% | COM | 78573M104 |
| — | WHITEWAVE FOODS CO | 1,298,531 | $61.02M | 0.0% | $30.51 | — | COM | 966244105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,478,864 | $60.8M | 0.0% | $28.61 | +2.9% | COM | 74251V102 |
| — | CR BARD INC | 257,705 | $60.6M | 0.0% | $153.06 | — | COM | 067383109 |
| — | INTEGRATED DEVICE TECH INC | 2,996,792 | $60.33M | 0.0% | $16.08 | — | COM | 458118106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,559,436 | $59.81M | 0.0% | $16.12 | +34.2% | COM | 101137107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 2,374,238 | $59.2M | 0.0% | $26.95 | — | COM | 500472303 |
| — | PDC ENERGY INC | 1,026,106 | $59.12M | 0.0% | $53.25 | — | COM | 69327R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 714,227 | $59.09M | 0.0% | $81.89 | — | COM | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 723,759 | $58.91M | 0.0% | $53.99 | +16.7% | COM | 74834L100 |
| BMO | BANK OF MONTREAL | 928,465 | $58.86M | 0.0% | $38.47 | +11.9% | COM | 063671101 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,869,084 | $58.74M | 0.0% | $19.71 | — | COM | 02665T306 |
| — | VCA INC | 864,475 | $58.45M | 0.0% | $27.46 | — | COM | 918194101 |
| LULU | LULULEMON ATHLETICA INC | 790,065 | $58.35M | 0.0% | $64.59 | +2.7% | COM | 550021109 |
| — | SPECTRA ENERGY CORP | 1,588,728 | $58.18M | 0.0% | $32.15 | — | COM | 847560109 |
| CPT | CAMDEN PROPERTY TRUST | 651,101 | $57.58M | 0.0% | $46.52 | +22.7% | COM | 133131102 |
| BURL | BURLINGTON STORES INC | 860,313 | $57.38M | 0.0% | $51.46 | +14.1% | COM | 122017106 |
| — | BEMIS COMPANY | 1,100,210 | $56.65M | 0.0% | $42.36 | — | COM | 081437105 |
| — | LABORATORY CRP OF AMER HLDGS | 434,777 | $56.64M | 0.0% | $123.29 | — | COM | 50540R409 |
| FISV | FISERV INC | 518,908 | $56.42M | 0.0% | $34.28 | +50.2% | COM | 337738108 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,408,901 | $56.08M | 0.0% | $36.50 | — | COM | 81761R109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,102,069 | $55.87M | 0.0% | $57.55 | — | COM | 97717X701 |
| — | SEAGATE TECHNOLOGY | 2,283,205 | $55.57M | 0.0% | $45.61 | — | COM | G7945M107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 654,391 | $55.39M | 0.0% | $84.90 | — | COM | 464288513 |
| KLAC | KLA-TENCOR CORP | 755,334 | $55.32M | 0.0% | $45.14 | +34.6% | COM | 482480100 |
| EME | EMCOR GROUP INC | 1,119,792 | $55.16M | 0.0% | $38.50 | +19.1% | COM | 29084Q100 |
| — | TE CONNECTIVITY LTD | 963,879 | $55.04M | 0.0% | $53.74 | — | COM | H84989104 |
| SEE | SEALED AIR CORP | 1,192,655 | $54.83M | 0.0% | $30.48 | +32.8% | COM | 81211K100 |
| VRE | MACK-CALI REALTY CORP | 2,016,897 | $54.46M | 0.0% | $20.68 | — | COM | 554489104 |
| HSY | HERSHEY CO/THE | 477,918 | $54.24M | 0.0% | $68.56 | +8.5% | COM | 427866108 |
| — | CIMAREX ENERGY CO | 450,909 | $53.81M | 0.0% | $78.88 | — | COM | 171798101 |
| — | CA INC | 1,639,779 | $53.81M | 0.0% | $28.77 | — | COM | 12673P105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,714,181 | $53.67M | 0.0% | $47.77 | — | ADR | 404280406 |
| VB | VANGUARD SMALL-CAP ETF | 462,750 | $53.64M | 0.0% | $111.94 | — | COM | 922908751 |
| ALK | ALASKA AIR GROUP INC | 915,117 | $53.34M | 0.0% | $38.74 | +65.8% | COM | 011659109 |
| — | NEWFIELD EXPLORATION CO | 1,201,153 | $53.05M | 0.0% | $36.60 | — | COM | 651290108 |
| DHI | DR HORTON INC | 1,675,387 | $52.74M | 0.0% | $19.75 | +38.9% | COM | 23331A109 |
| — | E*TRADE FINANCIAL CORP | 2,224,781 | $52.26M | 0.0% | $27.27 | — | COM | 269246401 |
| — | TREEHOUSE FOODS INC | 508,942 | $52.24M | 0.0% | $75.51 | — | COM | 89469A104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,988,758 | $52.18M | 0.0% | $20.69 | — | ADR | 874039100 |
| — | SOUTH JERSEY INDUSTRIES | 1,650,059 | $52.17M | 0.0% | $39.79 | — | COM | 838518108 |
| — | MALLINCKRODT PLC | 858,158 | $52.16M | 0.0% | $65.07 | — | COM | G5785G107 |
| AWK | AMERICAN WATER WORKS CO INC | 607,914 | $52.08M | 0.0% | $58.12 | +6.4% | COM | 030420103 |
| MCK | MCKESSON CORP | 279,773 | $52.06M | 0.0% | $167.30 | -2.8% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 65,025 | $51.62M | 0.0% | $631.43 | +22.0% | COM | 053332102 |
| — | SUPERIOR ENERGY SERVICES INC | 2,784,255 | $51.26M | 0.0% | $19.71 | — | COM | 868157108 |
| — | PATTERN ENERGY GROUP INC | 2,228,864 | $51.22M | 0.0% | $27.43 | — | COM | 70338P100 |
| — | DU PONT (E.I.) DE NEMOURS | 790,073 | $51.2M | 0.0% | $55.47 | — | COM | 263534109 |
| WMB | WILLIAMS COS INC | 2,345,953 | $50.72M | 0.0% | $24.22 | -50.6% | COM | 969457100 |
| VTR | VENTAS INC | 696,055 | $50.66M | 0.0% | $46.79 | -7.1% | COM | 92276F100 |
| OSK | OSHKOSH CORP | 1,058,096 | $50.48M | 0.0% | $33.80 | +13.1% | COM | 688239201 |
| — | SKECHERS USA INC-CL A | 1,696,064 | $50.41M | 0.0% | $33.06 | — | COM | 830566105 |
| AAT | AMERICAN ASSETS TRUST INC | 1,187,394 | $50.39M | 0.0% | $32.63 | — | COM | 024013104 |
| — | CHINA MOBILE LTD-SPON ADR | 865,503 | $50.22M | 0.0% | $57.99 | — | ADR | 16941M109 |
| — | PAREXEL INTERNATIONAL CORP | 798,388 | $50.2M | 0.0% | $57.24 | — | COM | 699462107 |
| DLX | DELUXE CORP | 756,283 | $50.19M | 0.0% | $28.27 | +51.0% | COM | 248019101 |
| CUBE | CUBESMART | 1,614,680 | $49.87M | 0.0% | $18.49 | — | COM | 229663109 |
| — | AMSURG CORP | 640,142 | $49.57M | 0.0% | $66.89 | — | COM | 03232P405 |
| NSC | NORFOLK SOUTHERN CORP | 581,581 | $49.51M | 0.0% | $66.59 | +4.7% | COM | 655844108 |
| — | PS BUSINESS PARKS INC/CA | 466,225 | $49.46M | 0.0% | $86.40 | — | COM | 69360J107 |
| IDXX | IDEXX LABORATORIES INC | 531,829 | $49.38M | 0.0% | $61.35 | +40.0% | COM | 45168D104 |
| SO | SOUTHERN CO/THE | 913,851 | $48.95M | 0.0% | $27.39 | +22.7% | COM | 842587107 |
| VUG | VANGUARD GROWTH ETF | 456,189 | $48.94M | 0.0% | $102.12 | — | COM | 922908736 |
| AVA | AVISTA CORP | 1,086,291 | $48.66M | 0.0% | $17.41 | +59.1% | COM | 05379B107 |
| — | SBA COMMUNICATIONS CORP-CL A | 449,554 | $48.52M | 0.0% | $74.71 | — | COM | 78388J106 |
| LGND | LIGAND PHARMACEUTICALS | 406,729 | $48.44M | 0.0% | $42.42 | +74.9% | COM | 53220K504 |
| — | NORDSTROM INC | 1,270,282 | $48.33M | 0.0% | $60.39 | — | COM | 655664100 |
| SUI | SUN COMMUNITIES INC | 627,774 | $48.12M | 0.0% | $64.99 | — | COM | 866674104 |
| PLCE | CHILDREN'S PLACE INC/THE | 599,968 | $48.11M | 0.0% | $57.26 | +31.5% | COM | 168905107 |
| HST | HOST HOTELS & RESORTS INC | 2,966,177 | $48.11M | 0.0% | $12.33 | -13.2% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 511,774 | $48.07M | 0.0% | $66.78 | +26.7% | COM | 256746108 |
| IYW | ISHARES USTECHNOLOGY ETF | 455,776 | $47.95M | 0.0% | $101.62 | — | COM | 464287721 |
| — | UNILEVER PLC-SPONSORED ADR | 997,344 | $47.89M | 0.0% | $44.46 | — | ADR | 904767704 |
| FLR | FLUOR CORP | 970,956 | $47.85M | 0.0% | $48.41 | -1.4% | COM | 343412102 |
| XLV | HEALTH CARE SELECT SECTOR | 656,113 | $47.83M | 0.0% | $73.52 | — | COM | 81369Y209 |
| — | ISHA HEDGED MSCI GERMANY | 2,095,181 | $47.5M | 0.0% | $25.36 | — | COM | 46434V704 |
| POST | POST HOLDINGS INC | 572,840 | $47.37M | 0.0% | $39.66 | +21.9% | COM | 737446104 |
| CRUS | CIRRUS LOGIC INC | 1,220,749 | $47.35M | 0.0% | $30.61 | +17.2% | COM | 172755100 |
| — | TOTAL SA-SPON ADR | 982,250 | $47.26M | 0.0% | $49.83 | — | ADR | 89151E109 |
| GGG | GRACO INC | 593,279 | $46.85M | 0.0% | $22.26 | +6.4% | COM | 384109104 |
| — | SUNTRUST BANKS INC | 1,140,112 | $46.84M | 0.0% | $37.58 | — | COM | 867914103 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 611,714 | $46.75M | 0.0% | $70.11 | — | COM | 46432F396 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 834,639 | $46.74M | 0.0% | $58.25 | — | ADR | 780259107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,574,372 | $46.7M | 0.0% | $25.52 | +12.7% | COM | 879433829 |
| UDR | UDR INC | 1,259,327 | $46.49M | 0.0% | $16.26 | +56.5% | COM | 902653104 |
| — | TAUBMAN CENTERS INC | 621,404 | $46.11M | 0.0% | $74.20 | — | COM | 876664103 |
| — | MICHAEL KORS HOLDINGS LTD | 931,499 | $46.09M | 0.0% | $49.45 | — | COM | G60754101 |
| OLN | OLIN CORP | 1,849,338 | $45.94M | 0.0% | $16.45 | -0.1% | COM | 680665205 |
| — | CYRUSONE INC | 824,505 | $45.88M | 0.0% | $28.26 | — | COM | 23283R100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,186,926 | $45.76M | 0.0% | $18.71 | +40.1% | COM | 646025106 |
| R | RYDER SYSTEM INC | 746,575 | $45.64M | 0.0% | $68.73 | -3.6% | COM | 783549108 |
| — | MARATHON OIL CORP | 3,037,640 | $45.59M | 0.0% | $30.88 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 802,620 | $45.51M | 0.0% | $41.29 | +22.3% | COM | 778296103 |
| — | WFC 7 1/2 | 34,700 | $45.08M | 0.0% | $1201.00 | — | CONV PRF | 949746804 |
| — | POWERSHARES PREFERRED PORTFO | 2,967,811 | $45.01M | 0.0% | $14.78 | — | COM | 73936T565 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 1,020,101 | $44.59M | 0.0% | $45.02 | — | COM | 78464A359 |
| WLK | WESTLAKE CHEMICAL CORP | 1,036,213 | $44.48M | 0.0% | $46.26 | -14.5% | COM | 960413102 |
| XLE | ENERGY SELECT SECTOR SPDR | 646,306 | $44.38M | 0.0% | $69.43 | — | COM | 81369Y506 |
| AOS | SMITH (A.O.) CORP | 502,996 | $44.32M | 0.0% | $24.55 | +40.2% | COM | 831865209 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 620,925 | $44.31M | 0.0% | $68.31 | — | COM | 921946406 |
| — | WESTROCK CO | 1,138,347 | $44.25M | 0.0% | $43.95 | — | COM | 96145D105 |
| — | CHESAPEAKE LODGING TRUST | 1,899,383 | $44.16M | 0.0% | $24.62 | — | COM | 165240102 |
| RHI | ROBERT HALF INTL INC | 1,157,057 | $44.16M | 0.0% | $40.58 | +0.7% | COM | 770323103 |
| WSM | WILLIAMS-SONOMA INC | 846,811 | $44.14M | 0.0% | $21.57 | +1.0% | COM | 969904101 |
| — | POWERSHARES SENIOR LOAN | 1,913,138 | $44.05M | 0.0% | $23.40 | — | COM | 73936Q769 |
| — | VANTIV INC - CL A | 774,282 | $43.83M | 0.0% | $40.95 | — | COM | 92210H105 |
| TOL | TOLL BROTHERS INC | 1,628,596 | $43.83M | 0.0% | $33.73 | -16.7% | COM | 889478103 |
| ABM | ABM INDUSTRIES INC | 1,201,079 | $43.81M | 0.0% | $23.30 | +19.4% | COM | 000957100 |
| — | TYCO INTERNATIONAL PLC | 1,023,401 | $43.59M | 0.0% | $42.71 | — | COM | G91442106 |
| CSGP | COSTAR GROUP INC | 199,343 | $43.59M | 0.0% | $13.49 | +46.6% | COM | 22160N109 |
| — | FIRSTMERIT CORP | 2,145,170 | $43.48M | 0.0% | $19.69 | — | COM | 337915102 |
| EBAY | EBAY INC | 1,846,036 | $43.21M | 0.0% | $22.18 | -3.2% | COM | 278642103 |
| EFX | EQUIFAX INC | 335,889 | $43.13M | 0.0% | $86.04 | +28.6% | COM | 294429105 |
| CE | CELANESE CORP-SERIES A | 658,710 | $43.11M | 0.0% | $52.18 | +10.7% | COM | 150870103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 287,803 | $43M | 0.0% | $137.82 | — | COM | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 386,032 | $42.85M | 0.0% | $109.71 | — | COM | 464288638 |
| NNN | NATIONAL RETAIL PROPERTIES | 826,570 | $42.75M | 0.0% | $41.16 | — | COM | 637417106 |
| — | AMERICAN EQUITY INVT LIFE HL | 2,999,871 | $42.75M | 0.0% | $16.31 | — | COM | 025676206 |
| EMB | ISHARES JP MORGAN USD EMERGI | 371,105 | $42.71M | 0.0% | $110.79 | — | COM | 464288281 |
| — | CARRIZO OIL & GAS INC | 1,188,730 | $42.62M | 0.0% | $34.22 | — | COM | 144577103 |
| — | BARC MAND EXCH NOTE 7.0 EMN | 627,020 | $42.59M | 0.0% | $67.92 | — | PRF | 06744M125 |
| — | BEACON ROOFING SUPPLY INC | 936,357 | $42.58M | 0.0% | $33.25 | — | COM | 073685109 |
| SSL | SASOL LTD-SPONSORED ADR | 1,569,715 | $42.57M | 0.0% | $33.27 | — | ADR | 803866300 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 4,511,131 | $42.55M | 0.0% | $10.48 | — | ADR | 465562106 |
| CNO | CNO FINANCIAL GROUP INC | 2,434,815 | $42.51M | 0.0% | $11.55 | +31.9% | COM | 12621E103 |
| — | DUPONT FABROS TECHNOLOGY | 880,350 | $42.44M | 0.0% | $27.48 | — | COM | 26613Q106 |
| PSX | PHILLIPS 66 | 534,351 | $42.4M | 0.0% | $45.52 | +24.6% | COM | 718546104 |
| — | GENERAL GROWTH PROPERTIES | 1,417,013 | $42.26M | 0.0% | $23.98 | — | COM | 370023103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,235,180 | $41.99M | 0.0% | $34.00 | — | COM | 681936100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 621,702 | $41.74M | 0.0% | $43.10 | +59.2% | COM | V7780T103 |
| TXT | TEXTRON INC | 1,141,027 | $41.72M | 0.0% | $38.34 | -2.0% | COM | 883203101 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 466,235 | $41.71M | 0.0% | $81.70 | — | COM | 97717W505 |
| DAR | DARLING INGREDIENTS INC | 2,792,266 | $41.6M | 0.0% | $14.33 | +0.9% | COM | 237266101 |
| — | EXTENDED STAY AMERICA INC | 2,773,538 | $41.45M | 0.0% | $16.06 | — | COM | 30224P200 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,932,079 | $41.19M | 0.0% | $20.09 | -6.2% | COM | 703481101 |
| OMC | OMNICOM GROUP | 505,197 | $41.19M | 0.0% | $43.31 | +37.7% | COM | 681919106 |
| GPN | GLOBAL PAYMENTS INC | 576,776 | $41.17M | 0.0% | $54.08 | +29.8% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 241,216 | $41.14M | 0.0% | $117.27 | +40.7% | COM | 776696106 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 514,178 | $41.13M | 0.0% | $73.38 | — | COM | 78355W106 |
| OC | OWENS CORNING | 797,525 | $41.09M | 0.0% | $44.50 | +11.9% | COM | 690742101 |
| CRTO | CRITEO SA-SPON ADR | 890,735 | $40.9M | 0.0% | $39.48 | — | ADR | 226718104 |
| PB | PROSPERITY BANCSHARES INC | 799,959 | $40.79M | 0.0% | $37.02 | +3.2% | COM | 743606105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 478,362 | $40.78M | 0.0% | $79.16 | — | COM | 464287168 |
| FCN | FTI CONSULTING INC | 1,001,709 | $40.75M | 0.0% | $38.98 | +1.5% | COM | 302941109 |
| CUBI | CUSTOMERS BANCORP INC | 1,620,721 | $40.73M | 0.0% | $23.59 | +7.9% | COM | 23204G100 |
| — | ARGO GROUP INTERNATIONAL | 781,235 | $40.55M | 0.0% | $44.61 | — | COM | G0464B107 |
| VTV | VANGUARD VALUE ETF | 473,129 | $40.48M | 0.0% | $81.30 | — | COM | 922908744 |
| MUB | ISHARES NATIONAL MUNI BOND E | 355,923 | $40.4M | 0.0% | $111.07 | — | COM | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 239,872 | $39.99M | 0.0% | $107.72 | +37.1% | COM | 902252105 |
| CTRA | CABOT OIL & GAS CORP | 1,547,124 | $39.82M | 0.0% | $23.76 | -26.5% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 818,094 | $39.75M | 0.0% | $45.02 | — | COM | M2682V108 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,402,652 | $39.72M | 0.0% | $31.66 | — | COM | 464288448 |
| NFLX | NETFLIX INC | 434,953 | $39.66M | 0.0% | $10.03 | -4.2% | COM | 64110L106 |
| — | DEAN FOODS CO | 2,191,545 | $39.65M | 0.0% | $17.69 | — | COM | 242370203 |
| AME | AMETEK INC | 857,134 | $39.63M | 0.0% | $42.93 | +5.0% | COM | 031100100 |
| HSIC | HENRY SCHEIN INC | 223,061 | $39.43M | 0.0% | $44.99 | +50.2% | COM | 806407102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,426,403 | $39.38M | 0.0% | $25.39 | — | COM | 00165C104 |
| — | BANK OF THE OZARKS | 1,047,103 | $39.29M | 0.0% | $38.90 | — | COM | 063904106 |
| — | ANSYS INC | 431,325 | $39.14M | 0.0% | $76.37 | — | COM | 03662Q105 |
| CBT | CABOT CORP | 856,039 | $39.09M | 0.0% | $32.24 | +14.1% | COM | 127055101 |
| WHR | WHIRLPOOL CORP | 234,264 | $39.04M | 0.0% | $165.03 | +6.9% | COM | 963320106 |
| — | JAMES HARDIE INDUSTRIES-CDI | 2,519,002 | $39.01M | 0.0% | $14.27 | — | GDR | 470123993 |
| — | X 5 RETAIL GROUP NV-REGS GDR | 1,939,885 | $38.82M | 0.0% | $19.43 | — | GDR | 98387E205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 740,318 | $38.42M | 0.0% | $53.73 | — | COM | 46432F842 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 459,575 | $38.26M | 0.0% | $71.72 | — | COM | 921908844 |
| — | ANALOGIC CORP | 481,256 | $38.23M | 0.0% | $74.15 | — | COM | 032657207 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 45,846 | $38.22M | 0.0% | $976.57 | — | CONV PRF | G0177J116 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,265,962 | $38.21M | 0.0% | $45.41 | — | ADR | 046353108 |
| — | ITC HOLDINGS CORP | 816,047 | $38.2M | 0.0% | $34.39 | — | COM | 465685105 |
| — | BOFI HOLDING INC | 2,155,742 | $38.18M | 0.0% | $23.96 | — | COM | 05566U108 |
| ED | CONSOLIDATED EDISON INC | 473,020 | $38.04M | 0.0% | $47.32 | +12.3% | COM | 209115104 |
| VGT | VANGUARD INFO TECH ETF | 352,609 | $37.88M | 0.0% | $106.22 | — | COM | 92204A702 |
| EEFT | EURONET WORLDWIDE INC | 542,501 | $37.5M | 0.0% | $60.86 | +25.1% | COM | 298736109 |
| AMSF | AMERISAFE INC | 610,603 | $37.38M | 0.0% | $14.97 | +78.7% | COM | 03071H100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 773,090 | $37.33M | 0.0% | $41.16 | — | COM | 33734X119 |
| IWB | ISHARES RUSSELL 1000 ETF | 319,601 | $37.32M | 0.0% | $110.24 | — | COM | 464287622 |
| BAP | CREDICORP LTD | 241,531 | $37.27M | 0.0% | $102.35 | +9.5% | COM | G2519Y108 |
| SYK | STRYKER CORP | 310,324 | $37.21M | 0.0% | $86.54 | +15.9% | COM | 863667101 |
| CBU | COMMUNITY BANK SYSTEM INC | 904,995 | $37.19M | 0.0% | $20.90 | +43.1% | COM | 203607106 |
| — | BARNES GROUP INC | 1,122,330 | $37.17M | 0.0% | $35.81 | — | COM | 067806109 |
| SNX | SYNNEX CORP | 391,863 | $37.16M | 0.0% | $30.30 | +29.6% | COM | 87162W100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 152,133 | $37.1M | 0.0% | $102.55 | +112.3% | COM | 90384S303 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,653,586 | $36.83M | 0.0% | $23.26 | — | COM | 33738R605 |
| — | ARRIS INTERNATIONAL PLC | 1,748,653 | $36.65M | 0.0% | $22.19 | — | COM | G0551A103 |
| MTX | MINERALS TECHNOLOGIES INC | 644,718 | $36.62M | 0.0% | $44.01 | +26.7% | COM | 603158106 |
| GLD | SPDR GOLD SHARES | 286,733 | $36.44M | 0.0% | $119.23 | — | COM | 78463V107 |
| — | BROADSOFT INC | 886,949 | $36.39M | 0.0% | $34.17 | — | COM | 11133B409 |
| MTDR | MATADOR RESOURCES CO | 1,832,997 | $36.29M | 0.0% | $19.11 | +12.7% | COM | 576485205 |
| JD | JD.COM INC-ADR | 1,708,663 | $36.27M | 0.0% | $26.36 | — | ADR | 47215P106 |
| JBLU | JETBLUE AIRWAYS CORP | 2,190,624 | $36.27M | 0.0% | $11.33 | +64.0% | COM | 477143101 |
| — | CATALENT INC | 1,574,805 | $36.2M | 0.0% | $25.15 | — | COM | 148806102 |
| — | WPX ENERGY INC | 3,882,719 | $36.15M | 0.0% | $10.41 | — | COM | 98212B103 |
| CAT | CATERPILLAR INC | 474,536 | $35.98M | 0.0% | $67.93 | -11.9% | COM | 149123101 |
| GNTX | GENTEX CORP | 2,326,417 | $35.94M | 0.0% | $16.64 | -4.5% | COM | 371901109 |
| MTZ | MASTEC INC | 1,606,655 | $35.86M | 0.0% | $20.66 | +7.4% | COM | 576323109 |
| VOYA | VOYA FINANCIAL INC | 1,448,624 | $35.8M | 0.0% | $37.35 | -26.6% | COM | 929089100 |
| — | VALSPAR CORP/THE | 329,721 | $35.62M | 0.0% | $84.28 | — | COM | 920355104 |
| — | CORESITE REALTY CORP | 400,261 | $35.5M | 0.0% | $41.68 | — | COM | 21870Q105 |
| CDNS | CADENCE DESIGN SYS INC | 1,460,120 | $35.48M | 0.0% | $15.99 | +49.8% | COM | 127387108 |
| ARW | ARROW ELECTRONICS INC | 572,940 | $35.47M | 0.0% | $46.57 | +36.3% | COM | 042735100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 527,737 | $35.44M | 0.0% | $55.99 | — | COM | G30397106 |
| — | HARRIS CORP | 424,545 | $35.42M | 0.0% | $73.21 | — | COM | 413875105 |
| — | WESTAR ENERGY INC | 631,041 | $35.41M | 0.0% | $35.14 | — | COM | 95709T100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,358,284 | $35.35M | 0.0% | $27.27 | — | ADR | 40049J206 |
| — | SWIFT TRANSPORTATION CO | 2,290,030 | $35.29M | 0.0% | $17.60 | — | COM | 87074U101 |
| — | STARWOOD HOTELS & RESORTS | 476,715 | $35.25M | 0.0% | $67.25 | — | COM | 85590A401 |
| — | PARSLEY ENERGY INC-CLASS A | 1,293,812 | $35.01M | 0.0% | $15.99 | — | COM | 701877102 |
| WAB | WABTEC CORP | 498,177 | $34.98M | 0.0% | $67.16 | +9.3% | COM | 929740108 |
| — | FLIR SYSTEMS INC | 1,125,775 | $34.84M | 0.0% | $31.10 | — | COM | 302445101 |
| HAIN | HAIN CELESTIAL GROUP INC | 699,869 | $34.82M | 0.0% | $41.64 | +11.2% | COM | 405217100 |
| PKG | PACKAGING CORP OF AMERICA | 519,795 | $34.8M | 0.0% | $33.40 | +47.2% | COM | 695156109 |
| — | STERLING BANCORP/DE | 2,199,117 | $34.53M | 0.0% | $13.66 | — | COM | 85917A100 |
| — | BAKER HUGHES INC | 757,346 | $34.18M | 0.0% | $48.77 | — | COM | 057224107 |
| MMS | MAXIMUS INC | 617,276 | $34.17M | 0.0% | $47.65 | +13.2% | COM | 577933104 |
| IGOV | ISHARES INTERNATIONAL TREASU | 341,392 | $33.97M | 0.0% | $97.88 | — | COM | 464288117 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,799,546 | $33.95M | 0.0% | $5.62 | +17.0% | COM | 446150104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 423,224 | $33.88M | 0.0% | $50.88 | — | COM | 29472R108 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,335,237 | $33.87M | 0.0% | $27.27 | — | COM | 29413U103 |
| — | COMMUNICATIONS SALES & LE | 1,168,463 | $33.77M | 0.0% | $27.76 | — | COM | 20341J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 172,090 | $33.68M | 0.0% | $139.24 | +3.2% | COM | 018581108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 883,866 | $33.52M | 0.0% | $26.45 | +39.2% | COM | 874054109 |
| HLF | HERBALIFE LTD | 570,949 | $33.41M | 0.0% | $24.94 | +20.0% | COM | G4412G101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,428,772 | $33.38M | 0.0% | $29.44 | — | COM | 46434V886 |
| MKTX | MARKETAXESS HOLDINGS INC | 229,007 | $33.3M | 0.0% | $57.77 | +110.2% | COM | 57060D108 |
| MTG | MGIC INVESTMENT CORP | 5,583,650 | $33.22M | 0.0% | $7.32 | -6.9% | COM | 552848103 |
| — | ST JUDE MEDICAL INC | 425,823 | $33.2M | 0.0% | $54.75 | — | COM | 790849103 |
| — | DB MAND EXCH NOTE 30.0 MU | 3,071,370 | $33.14M | 0.0% | $10.79 | — | PRF | 25190J741 |
| — | STAPLES INC | 3,840,622 | $33.11M | 0.0% | $11.14 | — | COM | 855030102 |
| NSRGY | NESTLE SA-SPONS ADR | 428,224 | $33.11M | 0.0% | $76.33 | — | ADR | 641069406 |
| — | UMPQUA HOLDINGS CORP | 2,127,794 | $32.92M | 0.0% | $16.19 | — | COM | 904214103 |
| HELE | HELEN OF TROY LTD | 318,954 | $32.8M | 0.0% | $42.04 | +140.1% | COM | G4388N106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,693,789 | $32.78M | 0.0% | $10.07 | +0.8% | COM | 501242101 |
| — | TENNECO INC | 703,326 | $32.78M | 0.0% | $50.37 | — | COM | 880349105 |
| ENS | ENERSYS | 551,003 | $32.77M | 0.0% | $46.67 | +15.3% | COM | 29275Y102 |
| — | LASALLE HOTEL PROPERTIES | 1,387,655 | $32.72M | 0.0% | $26.65 | — | COM | 517942108 |
| FN | FABRINET | 879,346 | $32.64M | 0.0% | $27.66 | +23.5% | COM | G3323L100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 589,422 | $32.6M | 0.0% | $13.11 | +12.5% | COM | 88023U101 |
| GVA | GRANITE CONSTRUCTION INC | 715,555 | $32.59M | 0.0% | $39.86 | +10.8% | COM | 387328107 |
| INDB | INDEPENDENT BANK CORP/MA | 712,919 | $32.58M | 0.0% | $23.42 | +51.0% | COM | 453836108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 1,196,329 | $32.52M | 0.0% | $28.04 | +12.1% | COM | 620071100 |
| IT | GARTNER INC | 333,313 | $32.47M | 0.0% | $57.14 | +66.3% | COM | 366651107 |
| INGR | INGREDION INC | 250,839 | $32.46M | 0.0% | $73.41 | +58.5% | COM | 457187102 |
| WTFC | WINTRUST FINANCIAL CORP | 635,203 | $32.4M | 0.0% | $39.28 | +27.4% | COM | 97650W108 |
| UNF | UNIFIRST CORP/MA | 277,394 | $32.1M | 0.0% | $89.92 | +18.6% | COM | 904708104 |
| FAF | FIRST AMERICAN FINANCIAL | 792,557 | $31.88M | 0.0% | $22.22 | +21.9% | COM | 31847R102 |
| CINF | CINCINNATI FINANCIAL CORP | 424,212 | $31.84M | 0.0% | $46.89 | +11.6% | COM | 172062101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 897,608 | $31.73M | 0.0% | $37.39 | — | COM | 921943858 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,028,287 | $31.7M | 0.0% | $17.65 | — | COM | 44157R109 |
| — | 58.COM INC-ADR | 687,168 | $31.53M | 0.0% | $47.04 | — | ADR | 31680Q104 |
| TXRH | TEXAS ROADHOUSE INC | 690,105 | $31.47M | 0.0% | $21.75 | +73.4% | COM | 882681109 |
| — | ALLEGHANY CORP | 57,249 | $31.46M | 0.0% | $409.10 | — | COM | 017175100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 86,156 | $31.44M | 0.0% | $234.80 | +55.6% | COM | 592688105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 594,175 | $31.43M | 0.0% | $36.79 | +17.7% | COM | 026874784 |
| BGS | B&G FOODS INC | 650,910 | $31.38M | 0.0% | $13.23 | +42.6% | COM | 05508R106 |
| PTC | PTC INC | 834,343 | $31.36M | 0.0% | $29.35 | +22.1% | COM | 69370C100 |
| — | AGL RESOURCES INC | 473,940 | $31.27M | 0.0% | $59.45 | — | COM | 001204106 |
| — | DB MAND EXCH NOTE 14.40 HES | 526,500 | $31.09M | 0.0% | $59.05 | — | PRF | 25190J774 |
| — | ULTIMATE SOFTWARE GROUP INC | 147,845 | $31.09M | 0.0% | $132.88 | — | COM | 90385D107 |
| — | CORELOGIC INC | 806,027 | $31.01M | 0.0% | $29.80 | — | COM | 21871D103 |
| TREX | TREX COMPANY INC | 683,627 | $30.7M | 0.0% | $9.15 | +23.3% | COM | 89531P105 |
| CACI | CACI INTERNATIONAL INC -CL A | 339,592 | $30.7M | 0.0% | $67.89 | +46.2% | COM | 127190304 |
| — | PIEDMONT NATURAL GAS CO | 510,335 | $30.68M | 0.0% | $41.16 | — | COM | 720186105 |
| — | NEENAH PAPER INC | 423,079 | $30.62M | 0.0% | $34.00 | — | COM | 640079109 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 37,000 | $30.6M | 0.0% | $1007.17 | — | CONV PRF | M8769Q136 |
| VGK | VANGUARD FTSE EUROPE ETF | 655,753 | $30.53M | 0.0% | $48.42 | — | COM | 922042874 |
| — | EVERBANK FINANCIAL CORP | 2,050,407 | $30.47M | 0.0% | $16.74 | — | COM | 29977G102 |
| DPZ | DOMINO'S PIZZA INC | 231,414 | $30.4M | 0.0% | $83.62 | +36.6% | COM | 25754A201 |
| ECL | ECOLAB INC | 255,756 | $30.35M | 0.0% | $79.17 | +32.5% | COM | 278865100 |
| — | HOLLYFRONTIER CORP | 1,273,692 | $30.28M | 0.0% | $39.30 | — | COM | 436106108 |
| — | US CONCRETE INC | 495,819 | $30.2M | 0.0% | $46.84 | — | COM | 90333L201 |
| EG | EVEREST RE GROUP LTD | 165,204 | $30.18M | 0.0% | $116.60 | +28.8% | COM | G3223R108 |
| — | PIONEER NATURAL RESOURCES CO | 199,200 | $30.14M | 0.0% | $152.66 | — | COM | 723787107 |
| — | BARC MAND EXCH NOTE 9.12 APC | 563,500 | $30.13M | 0.0% | $53.46 | — | PRF | 06740Q344 |
| M | MACY'S INC | 893,440 | $30.04M | 0.0% | $44.97 | -20.4% | COM | 55616P104 |
| — | BLUE BUFFALO PET PRODUCTS IN | 1,284,600 | $29.98M | 0.0% | $22.82 | — | COM | 09531U102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,252 | $29.91M | 0.0% | $9.62 | -9.6% | COM | 169656105 |
| NDAQ | NASDAQ INC | 461,540 | $29.85M | 0.0% | $10.85 | +68.7% | COM | 631103108 |
| SSD | SIMPSON MANUFACTURING CO INC | 744,708 | $29.77M | 0.0% | $28.03 | +23.0% | COM | 829073105 |
| LNT | ALLIANT ENERGY CORP | 749,117 | $29.73M | 0.0% | $22.68 | +21.1% | COM | 018802108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 225,891 | $29.72M | 0.0% | $120.44 | — | ADR | 03524A108 |
| — | BARC MAND EXCH NOTE 19.96 DVN | 805,800 | $29.71M | 0.0% | $36.87 | — | PRF | 06740Q351 |
| CRI | CARTER'S INC | 278,482 | $29.65M | 0.0% | $66.79 | +19.2% | COM | 146229109 |
| — | CUBIC CORP | 738,251 | $29.65M | 0.0% | $46.22 | — | COM | 229669106 |
| — | BAC 7 1/4 | 24,802 | $29.64M | 0.0% | $1120.82 | — | CONV PRF | 060505682 |
| ISRG | INTUITIVE SURGICAL INC | 44,799 | $29.63M | 0.0% | $58.12 | +21.1% | COM | 46120E602 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,854,958 | $29.55M | 0.0% | $10.99 | +6.6% | COM | 02553E106 |
| KMI | KINDER MORGAN INC | 1,574,320 | $29.47M | 0.0% | $21.48 | -49.2% | COM | 49456B101 |
| MLI | MUELLER INDUSTRIES INC | 923,840 | $29.45M | 0.0% | $11.31 | +10.6% | COM | 624756102 |
| — | NORD ANGLIA EDUCATION INC | 1,392,905 | $29.45M | 0.0% | $19.01 | — | COM | G6583A102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 277,266 | $29.42M | 0.0% | $105.15 | — | COM | 464288646 |
| SAIC | SCIENCE APPLICATIONS INTE | 501,154 | $29.24M | 0.0% | $45.88 | +18.5% | COM | 808625107 |
| — | PRAXAIR INC | 259,883 | $29.2M | 0.0% | $117.19 | — | COM | 74005P104 |
| CW | CURTISS-WRIGHT CORP | 346,345 | $29.18M | 0.0% | $48.56 | +58.3% | COM | 231561101 |
| — | STERICYCLE INC | 278,240 | $28.98M | 0.0% | $111.44 | — | COM | 858912108 |
| — | WILSHIRE BANCORP INC | 2,780,083 | $28.97M | 0.0% | $8.99 | — | COM | 97186T108 |
| — | II-VI INC | 1,540,489 | $28.9M | 0.0% | $17.68 | — | COM | 902104108 |
| — | PRIVATEBANCORP INC | 655,396 | $28.86M | 0.0% | $23.83 | — | COM | 742962103 |
| — | IMPAX LABORATORIES INC | 1,000,719 | $28.84M | 0.0% | $23.49 | — | COM | 45256B101 |
| WAL | WESTERN ALLIANCE BANCORP | 883,235 | $28.8M | 0.0% | $14.31 | +112.9% | COM | 957638109 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 558,263 | $28.73M | 0.0% | $52.57 | — | COM | 464286533 |
| — | NOVAVAX INC | 3,951,960 | $28.73M | 0.0% | $8.24 | — | COM | 670002104 |
| — | CSRA INC | 1,223,290 | $28.66M | 0.0% | $29.55 | — | COM | 12650T104 |
| MCO | MOODY'S CORP | 305,166 | $28.6M | 0.0% | $79.54 | +10.7% | COM | 615369105 |
| IYR | ISHARES US REAL ESTATE ETF | 346,756 | $28.55M | 0.0% | $76.69 | — | COM | 464287739 |
| SCI | SERVICE CORP INTERNATIONAL | 1,053,101 | $28.48M | 0.0% | $18.17 | +45.1% | COM | 817565104 |
| — | VIACOM INC-CLASS B | 685,592 | $28.4M | 0.0% | $52.85 | — | COM | 92553P201 |
| RNST | RENASANT CORP | 878,110 | $28.39M | 0.0% | $24.79 | +34.3% | COM | 75970E107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200,653 | $28.35M | 0.0% | $99.50 | +48.2% | COM | G50871105 |
| — | ALERIAN MLP ETF | 2,217,850 | $28.27M | 0.0% | $16.88 | — | COM | 00162Q866 |
| — | JPM MAND EXCH NOTE 9.58 BAC | 2,126,075 | $28.19M | 0.0% | $13.26 | — | PRF | 48123Y734 |
| — | SANDERSON FARMS INC | 324,769 | $28.14M | 0.0% | $78.44 | — | COM | 800013104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 653,804 | $28.11M | 0.0% | $49.75 | — | COM | 848574109 |
| — | ORBITAL ATK INC | 329,942 | $28.09M | 0.0% | $77.84 | — | COM | 68557N103 |
| — | SANDY SPRING BANCORP INC | 966,314 | $28.08M | 0.0% | $22.46 | — | COM | 800363103 |
| CBOE | CBOE HOLDINGS INC | 420,464 | $28.01M | 0.0% | $46.17 | +22.6% | COM | 12503M108 |
| KRC | KILROY REALTY CORP | 422,242 | $27.99M | 0.0% | $56.04 | — | COM | 49427F108 |
| — | UNIVERSAL FOREST PRODUCTS | 300,919 | $27.89M | 0.0% | $47.34 | — | COM | 913543104 |
| — | AMTRUST FINANCIAL SERVICES | 1,130,532 | $27.7M | 0.0% | $34.70 | — | COM | 032359309 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,117,939 | $27.66M | 0.0% | $22.85 | — | COM | 06738C778 |
| AMCX | AMC NETWORKS INC-A | 456,446 | $27.58M | 0.0% | $65.15 | -2.4% | COM | 00164V103 |
| — | WAGEWORKS INC | 460,858 | $27.56M | 0.0% | $43.69 | — | COM | 930427109 |
| — | PHARMERICA CORP | 1,117,294 | $27.55M | 0.0% | $25.38 | — | COM | 71714F104 |
| SKYW | SKYWEST INC | 1,037,876 | $27.46M | 0.0% | $18.55 | +23.2% | COM | 830879102 |
| THG | HANOVER INSURANCE GROUP INC/ | 324,135 | $27.43M | 0.0% | $35.35 | +84.3% | COM | 410867105 |
| — | SBERBANK PAO -SPONSORED ADR | 3,122,928 | $27.34M | 0.0% | $6.96 | — | ADR | B5SC09192 |
| VOE | VANGUARD MID-CAP VALUE ETF | 307,234 | $27.31M | 0.0% | $87.00 | — | COM | 922908512 |
| WAFD | WASHINGTON FEDERAL INC | 1,115,524 | $27.06M | 0.0% | $13.89 | +29.7% | COM | 938824109 |
| — | UNION BANKSHARES CORP | 1,095,017 | $27.06M | 0.0% | $25.51 | — | COM | 90539J109 |
| IVE | ISHARES S&P 500 VALUE ETF | 290,050 | $26.88M | 0.0% | $88.33 | — | COM | 464287408 |
| — | UNITED STATES STEEL CORP | 1,593,682 | $26.87M | 0.0% | $17.51 | — | COM | 912909108 |
| ATO | ATMOS ENERGY CORP | 330,304 | $26.86M | 0.0% | $33.81 | +74.5% | COM | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 2,403,625 | $26.78M | 0.0% | $21.53 | -53.3% | COM | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 76,595 | $26.75M | 0.0% | $413.08 | -7.3% | COM | 75886F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 993,498 | $26.73M | 0.0% | $22.72 | +11.2% | COM | 71377A103 |
| — | AMERICAN CAMPUS COMMUNITIES | 505,298 | $26.71M | 0.0% | $39.46 | — | COM | 024835100 |
| — | FLEETMATICS GROUP PLC | 615,344 | $26.66M | 0.0% | $43.63 | — | COM | G35569105 |
| — | MENTOR GRAPHICS CORP | 1,253,671 | $26.65M | 0.0% | $21.01 | — | COM | 587200106 |
| — | MACQUARIE INFRASTRUCTURE COR | 359,450 | $26.64M | 0.0% | $67.19 | — | COM | 55608B105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,475,450 | $26.56M | 0.0% | $22.47 | -15.0% | COM | 928254101 |
| BLKB | BLACKBAUD INC | 390,680 | $26.53M | 0.0% | $37.82 | +63.3% | COM | 09227Q100 |
| AGO | ASSURED GUARANTY LTD | 1,042,723 | $26.45M | 0.0% | $19.48 | +12.2% | COM | G0585R106 |
| PPC | PILGRIM'S PRIDE CORP | 1,036,267 | $26.41M | 0.0% | $22.82 | +10.1% | COM | 72147K108 |
| IWV | ISHARES RUSSELL 3000 ETF | 212,750 | $26.38M | 0.0% | $110.97 | — | COM | 464287689 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 206,910 | $26.3M | 0.0% | $124.44 | — | COM | 464288661 |
| — | CONCHO RESOURCES INC | 220,120 | $26.26M | 0.0% | $107.79 | — | COM | 20605P101 |
| — | TWITTER INC | 1,551,479 | $26.24M | 0.0% | $18.31 | — | COM | 90184L102 |
| GMED | GLOBUS MEDICAL INC - A | 1,096,881 | $26.14M | 0.0% | $22.77 | +5.4% | COM | 379577208 |
| PENN | PENN NATIONAL GAMING INC | 1,872,848 | $26.13M | 0.0% | $15.87 | -1.4% | COM | 707569109 |
| CNK | CINEMARK HOLDINGS INC | 716,416 | $26.13M | 0.0% | $27.53 | +9.7% | COM | 17243V102 |
| BDC | BELDEN INC | 431,808 | $26.07M | 0.0% | $49.32 | +23.0% | COM | 077454106 |
| BDN | BRANDYWINE REALTY TRUST | 1,549,450 | $26.03M | 0.0% | $13.59 | — | COM | 105368203 |
| — | EXPRESS INC | 1,788,297 | $25.95M | 0.0% | $20.26 | — | COM | 30219E103 |
| SKT | TANGER FACTORY OUTLET CENTER | 643,825 | $25.87M | 0.0% | $33.42 | — | COM | 875465106 |
| CRS | CARPENTER TECHNOLOGY | 784,286 | $25.82M | 0.0% | $33.43 | -15.7% | COM | 144285103 |
| WEX | WEX INC | 290,060 | $25.72M | 0.0% | $85.63 | +4.2% | COM | 96208T104 |
| — | AMT 5 1/2 02/15/18 | 228,670 | $25.68M | 0.0% | $99.20 | — | CONV PRF | 03027X407 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 939,170 | $25.67M | 0.0% | $21.87 | — | ADR | 697660207 |
| — | JOY GLOBAL INC | 1,214,180 | $25.67M | 0.0% | $21.82 | — | COM | 481165108 |
| DY | DYCOM INDUSTRIES INC | 284,968 | $25.58M | 0.0% | $42.45 | +77.9% | COM | 267475101 |
| — | VEREIT INC | 2,504,114 | $25.39M | 0.0% | $10.11 | — | COM | 92339V100 |
| — | NATIONAL GENERAL HLDGS | 1,180,722 | $25.29M | 0.0% | $21.10 | — | COM | 636220303 |
| ICLR | ICON PLC | 360,671 | $25.25M | 0.0% | $56.66 | +21.1% | COM | G4705A100 |
| — | SINCLAIR BROADCAST GROUP -A | 844,941 | $25.23M | 0.0% | $28.54 | — | COM | 829226109 |
| TSCO | TRACTOR SUPPLY COMPANY | 276,634 | $25.22M | 0.0% | $10.84 | +47.9% | COM | 892356106 |
| STT | STATE STREET CORP | 464,535 | $25.08M | 0.0% | $47.41 | -4.8% | COM | 857477103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 465,359 | $25.06M | 0.0% | $53.04 | — | COM | 92206C771 |
| — | FINISAR CORPORATION | 1,430,044 | $25.04M | 0.0% | $15.45 | — | COM | 31787A507 |
| — | COUSINS PROPERTIES INC | 2,407,312 | $25.04M | 0.0% | $10.38 | — | COM | 222795106 |
| DIA | SPDR DJIA TRUST | 140,171 | $24.98M | 0.0% | $168.62 | — | COM | 78467X109 |
| REG | REGENCY CENTERS CORP | 297,796 | $24.93M | 0.0% | $34.06 | +55.4% | COM | 758849103 |
| — | ROWAN COMPANIES PLC-A | 1,410,586 | $24.91M | 0.0% | $18.66 | — | COM | G7665A101 |
| MD | MEDNAX INC | 342,823 | $24.83M | 0.0% | $59.15 | +16.2% | COM | 58502B106 |
| WCN | WASTE CONNECTIONS INC | 344,462 | $24.82M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | SUMMIT MATERIALS INC -CL A | 1,209,591 | $24.75M | 0.0% | $20.76 | — | COM | 86614U100 |
| RVTY | PERKINELMER INC | 467,365 | $24.5M | 0.0% | $41.38 | +23.5% | COM | 714046109 |
| IDA | IDACORP INC | 300,877 | $24.48M | 0.0% | $49.38 | +49.3% | COM | 451107106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 486,697 | $24.45M | 0.0% | $47.58 | — | ADR | 881624209 |
| NVR | NVR INC | 13,720 | $24.43M | 0.0% | $1167.17 | +46.5% | COM | 62944T105 |
| NEU | NEWMARKET CORP | 58,727 | $24.34M | 0.0% | $220.17 | +51.9% | COM | 651587107 |
| FVD | FIRST TRUST VALUE LINE DVD | 899,932 | $24.3M | 0.0% | $23.01 | — | COM | 33734H106 |
| ABCB | AMERIS BANCORP | 816,994 | $24.27M | 0.0% | $17.95 | +50.0% | COM | 03076K108 |
| — | NEW YORK COMMUNITY BANCORP | 1,618,931 | $24.25M | 0.0% | $14.98 | — | COM | 649445103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 709,337 | $24.2M | 0.0% | $27.05 | +9.8% | COM | 922475108 |
| UMBF | UMB FINANCIAL CORP | 453,881 | $24.15M | 0.0% | $51.21 | +6.1% | COM | 902788108 |
| EWBC | EAST WEST BANCORP INC | 706,309 | $24.14M | 0.0% | $21.23 | +36.1% | COM | 27579R104 |
| MOH | MOLINA HEALTHCARE INC | 483,030 | $24.1M | 0.0% | $46.08 | +16.0% | COM | 60855R100 |
| — | YAHOO! INC | 639,826 | $24.02M | 0.0% | $37.46 | — | COM | 984332106 |
| MIDD | MIDDLEBY CORP | 207,801 | $23.95M | 0.0% | $78.42 | +46.3% | COM | 596278101 |
| SPSC | SPS COMMERCE INC | 395,072 | $23.94M | 0.0% | $29.67 | -12.8% | COM | 78463M107 |
| — | SOVRAN SELF STORAGE INC | 228,117 | $23.93M | 0.0% | $72.83 | — | COM | 84610H108 |
| AVY | AVERY DENNISON CORP | 318,854 | $23.83M | 0.0% | $53.08 | +17.5% | COM | 053611109 |
| EXTR | EXTREME NETWORKS INC | 7,028,922 | $23.83M | 0.0% | $3.78 | -9.4% | COM | 30226D106 |
| MU | MICRON TECHNOLOGY INC | 1,730,938 | $23.82M | 0.0% | $19.51 | -43.2% | COM | 595112103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,207,753 | $23.75M | 0.0% | $19.68 | — | COM | 464286103 |
| BXP | BOSTON PROPERTIES INC | 179,883 | $23.74M | 0.0% | $69.55 | +24.2% | COM | 101121101 |
| HP | HELMERICH & PAYNE | 351,945 | $23.63M | 0.0% | $58.82 | +5.1% | COM | 423452101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 291,274 | $23.57M | 0.0% | $66.72 | +13.1% | COM | 445658107 |
| BKH | BLACK HILLS CORP | 373,714 | $23.56M | 0.0% | $35.62 | +19.2% | COM | 092113109 |
| OGS | ONE GAS INC | 350,534 | $23.33M | 0.0% | $48.58 | +24.1% | COM | 68235P108 |
| — | DOMTAR CORP | 666,002 | $23.32M | 0.0% | $41.96 | — | COM | 257559203 |
| RMD | RESMED INC | 368,774 | $23.32M | 0.0% | $41.33 | +27.8% | COM | 761152107 |
| HOLX | HOLOGIC INC | 671,599 | $23.24M | 0.0% | $31.08 | +11.4% | COM | 436440101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,914,323 | $23.11M | 0.0% | $12.89 | — | COM | 867892101 |
| TRMB | TRIMBLE NAVIGATION LTD | 947,601 | $23.08M | 0.0% | $27.02 | -7.4% | COM | 896239100 |
| — | OWENS-ILLINOIS INC | 1,276,242 | $22.98M | 0.0% | $20.77 | — | COM | 690768403 |
| CALX | CALIX INC | 3,325,466 | $22.98M | 0.0% | $8.12 | -15.8% | COM | 13100M509 |
| RDN | RADIAN GROUP INC | 2,204,292 | $22.97M | 0.0% | $12.86 | -24.3% | COM | 750236101 |
| — | ABIOMED INC | 209,769 | $22.93M | 0.0% | $34.14 | — | COM | 003654100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 136,185 | $22.88M | 0.0% | $78.36 | +61.1% | COM | 446413106 |
| VNO | VORNADO REALTY TRUST | 228,113 | $22.84M | 0.0% | $85.64 | — | COM | 929042109 |
| — | PANERA BREAD COMPANY-CLASS A | 107,543 | $22.79M | 0.0% | $168.70 | — | COM | 69840W108 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 286,600 | $22.78M | 0.0% | $71.46 | — | COM | 464286525 |
| — | CDK GLOBAL INC | 408,572 | $22.67M | 0.0% | $41.28 | — | COM | 12508E101 |
| HCSG | HEALTHCARE SERVICES GROUP | 547,050 | $22.64M | 0.0% | $29.77 | +28.9% | COM | 421906108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 775,486 | $22.56M | 0.0% | $31.58 | -10.4% | COM | 49338L103 |
| UGI | UGI CORP | 498,107 | $22.54M | 0.0% | $29.50 | +42.9% | COM | 902681105 |
| — | COMPUTER SCIENCES CORP | 453,085 | $22.5M | 0.0% | $60.73 | — | COM | 205363104 |
| ROG | ROGERS CORP | 368,178 | $22.5M | 0.0% | $47.83 | +28.7% | COM | 775133101 |
| RS | RELIANCE STEEL & ALUMINUM | 292,255 | $22.48M | 0.0% | $66.43 | +10.4% | COM | 759509102 |
| — | LHC GROUP INC | 516,917 | $22.37M | 0.0% | $24.53 | — | COM | 50187A107 |
| — | NUVASIVE INC | 374,494 | $22.36M | 0.0% | $41.11 | — | COM | 670704105 |
| BG 4.875 PERP | BUNGE LTD | 240,400 | $22.32M | 0.0% | $103.12 | — | CONV PRF | G16962204 |
| WRB | WR BERKLEY CORP | 371,901 | $22.29M | 0.0% | $10.53 | +26.1% | COM | 084423102 |
| — | CORRECTIONS CORP OF AMERICA | 631,606 | $22.15M | 0.0% | $33.98 | — | COM | 22025Y407 |
| — | ULTRATECH INC | 964,281 | $22.15M | 0.0% | $22.68 | — | COM | 904034105 |
| CPS | COOPER-STANDARD HOLDING | 278,771 | $22.02M | 0.0% | $70.79 | +14.0% | COM | 21676P103 |
| FELE | FRANKLIN ELECTRIC CO INC | 664,780 | $21.97M | 0.0% | $28.14 | +4.8% | COM | 353514102 |
| — | VALIDUS HOLDINGS LTD | 451,971 | $21.96M | 0.0% | $42.80 | — | COM | G9319H102 |
| — | ISHARES MSCI UNITED KINGDOM | 1,423,696 | $21.9M | 0.0% | $15.69 | — | COM | 46434V548 |
| NUS | NU SKIN ENTERPRISES INC - A | 473,923 | $21.89M | 0.0% | $29.11 | +1.4% | COM | 67018T105 |
| BEN | FRANKLIN RESOURCES INC | 655,362 | $21.88M | 0.0% | $29.12 | -22.6% | COM | 354613101 |
| OII | OCEANEERING INTL INC | 730,074 | $21.8M | 0.0% | $64.83 | -49.7% | COM | 675232102 |
| LPX | LOUISIANA-PACIFIC CORP | 1,255,776 | $21.78M | 0.0% | $16.67 | +5.7% | COM | 546347105 |
| — | HOSPITALITY PROPERTIES TRUST | 755,870 | $21.77M | 0.0% | $27.05 | — | COM | 44106M102 |
| CF | CF INDUSTRIES HOLDINGS INC | 902,475 | $21.75M | 0.0% | $29.21 | -22.3% | COM | 125269100 |
| SNA | SNAP-ON INC | 137,483 | $21.7M | 0.0% | $89.68 | +40.3% | COM | 833034101 |
| MLM | MARTIN MARIETTA MATERIALS | 112,361 | $21.57M | 0.0% | $120.07 | +38.5% | COM | 573284106 |
| — | HARMAN INTERNATIONAL | 299,674 | $21.52M | 0.0% | $97.78 | — | COM | 413086109 |
| GOVT | ISHARES CORE US TREASURY BON | 820,578 | $21.51M | 0.0% | $26.21 | — | COM | 46429B267 |
| — | ASHLAND INC | 187,230 | $21.49M | 0.0% | $108.76 | — | COM | 044209104 |
| WBS | WEBSTER FINANCIAL CORP | 632,216 | $21.46M | 0.0% | $29.32 | +24.2% | COM | 947890109 |
| OSIS | OSI SYSTEMS INC | 367,129 | $21.34M | 0.0% | $63.85 | -13.7% | COM | 671044105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 286,037 | $21.23M | 0.0% | $71.20 | — | COM | 464287473 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 170,804 | $21.17M | 0.0% | $123.05 | — | COM | 922908595 |
| BHE | BENCHMARK ELECTRONICS INC | 1,000,583 | $21.16M | 0.0% | $16.64 | +4.3% | COM | 08160H101 |
| — | EBIX INC | 441,507 | $21.15M | 0.0% | $33.32 | — | COM | 278715206 |
| WKC | WORLD FUEL SERVICES CORP | 444,000 | $21.09M | 0.0% | $42.80 | +8.8% | COM | 981475106 |
| — | MGIC INVESTMENT CORP | 18,870,000 | $21.06M | 0.0% | $1.22 | — | CONV BND | 552848AB9 |
| WST | WEST PHARMACEUTICAL SERVICES | 277,335 | $21.05M | 0.0% | $35.06 | +100.3% | COM | 955306105 |
| — | ISHARES MSCI JAPAN ETF | 1,639,916 | $21M | 0.0% | $11.92 | — | COM | 464286848 |
| ATR | APTARGROUP INC | 265,095 | $20.98M | 0.0% | $54.10 | +25.6% | COM | 038336103 |
| EMR | EMERSON ELECTRIC CO | 401,596 | $20.92M | 0.0% | $41.91 | -0.9% | COM | 291011104 |
| RRGB | RED ROBIN GOURMET BURGERS | 440,897 | $20.91M | 0.0% | $64.20 | -10.0% | COM | 75689M101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 320,395 | $20.9M | 0.0% | $20.67 | +154.1% | COM | 11133T103 |
| RGR | STURM RUGER & CO INC | 325,849 | $20.86M | 0.0% | $53.51 | +20.7% | COM | 864159108 |
| — | MEDIVATION INC | 345,284 | $20.82M | 0.0% | $72.57 | — | COM | 58501N101 |
| — | PINNACLE FOODS INC | 448,509 | $20.76M | 0.0% | $32.76 | — | COM | 72348P104 |
| — | ALLETE INC | 320,110 | $20.69M | 0.0% | $52.07 | — | COM | 018522300 |
| BDX | BECTON DICKINSON AND CO | 121,903 | $20.67M | 0.0% | $81.53 | +69.7% | COM | 075887109 |
| CPRT | COPART INC | 421,602 | $20.66M | 0.0% | $4.64 | +21.1% | COM | 217204106 |
| HRL | HORMEL FOODS CORP | 564,338 | $20.66M | 0.0% | $29.17 | +1.2% | COM | 440452100 |
| WNC | WABASH NATIONAL CORP | 1,619,604 | $20.57M | 0.0% | $8.64 | +29.4% | COM | 929566107 |
| IBN | ICICI BANK LTD-SPON ADR | 2,862,258 | $20.54M | 0.0% | $11.55 | — | ADR | 45104G104 |
| DE | DEERE & CO | 254,048 | $20.53M | 0.0% | $69.78 | +0.3% | COM | 244199105 |
| — | OPUS BANK | 607,362 | $20.53M | 0.0% | $33.83 | — | COM | 684000102 |
| — | LUXOFT HOLDING INC | 394,460 | $20.52M | 0.0% | $45.70 | — | COM | G57279104 |
| — | KELLOGG CO | 251,185 | $20.51M | 0.0% | $41.56 | +22.5% | COM | 487836108 |
| — | HANESBRANDS INC | 812,321 | $20.4M | 0.0% | $39.23 | — | COM | 410345102 |
| — | FERRO CORP | 1,523,038 | $20.38M | 0.0% | $12.43 | — | COM | 315405100 |
| — | MEDIDATA SOLUTIONS INC | 434,642 | $20.37M | 0.0% | $61.25 | — | COM | 58471A105 |
| AVT | AVNET INC | 501,744 | $20.33M | 0.0% | $29.66 | +12.8% | COM | 053807103 |
| SFM | SPROUTS FARMERS MARKET INC | 886,277 | $20.3M | 0.0% | $26.15 | -2.1% | COM | 85208M102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,399,711 | $20.27M | 0.0% | $16.20 | -3.8% | COM | 024061103 |
| OLED | UNIVERSAL DISPLAY CORP | 298,752 | $20.25M | 0.0% | $44.71 | +30.2% | COM | 91347P105 |
| ODFL | OLD DOMINION FREIGHT LINE | 334,733 | $20.19M | 0.0% | $14.87 | +38.2% | COM | 679580100 |
| THO | THOR INDUSTRIES INC | 311,785 | $20.19M | 0.0% | $37.31 | +41.8% | COM | 885160101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 189,841 | $20.18M | 0.0% | $104.02 | — | COM | 16938C106 |
| SANM | SANMINA CORP | 751,724 | $20.15M | 0.0% | $14.85 | +68.5% | COM | 801056102 |
| — | LIBERTY GLOBAL PLC LILAC - C | 619,457 | $20.13M | 0.0% | $32.49 | — | COM | G5480U153 |
| — | CANTEL MEDICAL CORP | 291,487 | $20.04M | 0.0% | $37.97 | — | COM | 138098108 |
| — | NAVISTAR INTERNATIONAL CORP | 34,490,000 | $20.03M | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| CASY | CASEY'S GENERAL STORES INC | 151,729 | $19.95M | 0.0% | $65.89 | +64.2% | COM | 147528103 |
| NTGR | NETGEAR INC | 417,703 | $19.86M | 0.0% | $22.83 | +16.7% | COM | 64111Q104 |
| — | WILLIAM LYON HOMES-CL A | 1,230,597 | $19.84M | 0.0% | $16.51 | — | COM | 552074700 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 211,278 | $19.82M | 0.0% | $89.56 | — | COM | 464287481 |
| — | JACOBS ENGINEERING GROUP INC | 396,992 | $19.77M | 0.0% | $44.23 | — | COM | 469814107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 377,807 | $19.76M | 0.0% | $43.85 | — | COM | 81369Y886 |
| IART | INTEGRA LIFESCIENCES HOLDING | 247,449 | $19.74M | 0.0% | $20.53 | +75.2% | COM | 457985208 |
| TECH | BIO-TECHNE CORP | 174,565 | $19.69M | 0.0% | $21.35 | +13.5% | COM | 09073M104 |
| — | TOWER INTERNATIONAL INC | 955,587 | $19.66M | 0.0% | $21.68 | — | COM | 891826109 |
| — | CPI CARD GROUP INC | 3,922,807 | $19.65M | 0.0% | $9.98 | — | COM | 12634H101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 265,740 | $19.64M | 0.0% | $24.19 | +40.7% | COM | 025932104 |
| — | HAWAIIAN HOLDINGS INC | 517,407 | $19.64M | 0.0% | $33.63 | — | COM | 419879101 |
| — | STEELCASE INC-CL A | 1,446,095 | $19.62M | 0.0% | $15.91 | — | COM | 858155203 |
| JKHY | JACK HENRY & ASSOCIATES INC | 224,242 | $19.57M | 0.0% | $53.48 | +39.3% | COM | 426281101 |
| — | TABLEAU SOFTWARE INC-CL A | 399,111 | $19.52M | 0.0% | $61.67 | — | COM | 87336U105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,026,209 | $19.49M | 0.0% | $17.57 | — | COM | 292104106 |
| TTEK | TETRA TECH INC | 633,467 | $19.48M | 0.0% | $5.48 | +9.2% | COM | 88162G103 |
| HUBB | HUBBELL INC | 184,598 | $19.47M | 0.0% | $77.56 | +10.7% | COM | 443510607 |
| GEO | GEO GROUP INC/THE | 567,657 | $19.4M | 0.0% | $12.31 | +13.0% | COM | 36162J106 |
| ZD | J2 GLOBAL INC | 307,171 | $19.4M | 0.0% | $41.52 | +34.0% | COM | 48123V102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 283,576 | $19.37M | 0.0% | $38.94 | +55.1% | COM | 609839105 |
| MAN | MANPOWERGROUP INC | 301,038 | $19.37M | 0.0% | $65.70 | +18.0% | COM | 56418H100 |
| FDN | FIRST TRUST DJ INTERNET IND | 267,336 | $19.28M | 0.0% | $62.40 | — | COM | 33733E302 |
| IYZ | ISHARES US TELECOMMUNICATION | 578,977 | $19.21M | 0.0% | $29.48 | — | COM | 464287713 |
| — | ICONIX BRAND GROUP INC | 23,700,000 | $19.17M | 0.0% | $0.92 | — | CONV BND | 451055AF4 |
| MANH | MANHATTAN ASSOCIATES INC | 298,416 | $19.14M | 0.0% | $37.13 | +67.8% | COM | 562750109 |
| FRCB | FIRST REPUBLIC BANK/CA | 273,363 | $19.13M | 0.0% | $39.48 | +67.2% | COM | 33616C100 |
| ENR | ENERGIZER HOLDINGS INC | 370,331 | $19.07M | 0.0% | $28.76 | +16.2% | COM | 29272W109 |
| — | SES | 890,510 | $19.06M | 0.0% | $21.54 | — | GDR | 817712995 |
| — | STORE CAPITAL CORP | 646,882 | $19.05M | 0.0% | $21.83 | — | COM | 862121100 |
| — | FLAGSTAR BANCORP INC | 779,951 | $19.04M | 0.0% | $19.79 | — | COM | 337930705 |
| ROCK | GIBRALTAR INDUSTRIES INC | 602,227 | $19.01M | 0.0% | $19.58 | +47.0% | COM | 374689107 |
| — | LIBERTY PROPERTY TRUST | 477,704 | $18.98M | 0.0% | $36.86 | — | COM | 531172104 |
| — | TIFFANY & CO | 312,200 | $18.91M | 0.0% | $66.44 | — | COM | 886547108 |
| — | LIFEPOINT HEALTH INC | 289,147 | $18.9M | 0.0% | $61.25 | — | COM | 53219L109 |
| — | STATE NATIONAL COS INC | 1,792,862 | $18.88M | 0.0% | $10.93 | — | COM | 85711T305 |
| EGP | EASTGROUP PROPERTIES INC | 273,506 | $18.85M | 0.0% | $59.39 | — | COM | 277276101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 137,474 | $18.83M | 0.0% | $141.87 | — | COM | 464287648 |
| CATY | CATHAY GENERAL BANCORP | 667,780 | $18.83M | 0.0% | $20.31 | +7.7% | COM | 149150104 |
| RGA | REINSURANCE GROUP OF AMERICA | 193,616 | $18.78M | 0.0% | $71.72 | +33.8% | COM | 759351604 |
| CFR | CULLEN/FROST BANKERS INC | 294,538 | $18.77M | 0.0% | $44.26 | +5.4% | COM | 229899109 |
| — | HEALTHCARE TRUST OF AME-CL A | 580,342 | $18.77M | 0.0% | $28.51 | — | COM | 42225P501 |
| KRG | KITE REALTY GROUP TRUST | 669,485 | $18.77M | 0.0% | $24.74 | — | COM | 49803T300 |
| — | DREW INDUSTRIES INC | 220,398 | $18.7M | 0.0% | $49.09 | — | COM | 26168L205 |
| CMI | CUMMINS INC | 165,941 | $18.65M | 0.0% | $98.21 | -10.7% | COM | 231021106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 912,740 | $18.59M | 0.0% | $8.44 | +110.0% | COM | 868459108 |
| — | ENERGEN CORP | 385,250 | $18.57M | 0.0% | $49.64 | — | COM | 29265N108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 74,135 | $18.55M | 0.0% | $276.85 | — | COM | 464287556 |
| GLPI | GAMING AND LEISURE PROPERTIE | 537,243 | $18.52M | 0.0% | $41.21 | — | COM | 36467J108 |
| — | CALATLANTIC GROUP INC | 504,469 | $18.52M | 0.0% | $8.00 | — | COM | 128195104 |
| DORM | DORMAN PRODUCTS INC | 323,637 | $18.51M | 0.0% | $43.02 | +24.9% | COM | 258278100 |
| — | RITE AID CORP | 2,462,799 | $18.45M | 0.0% | $7.53 | — | COM | 767754104 |
| LSTR | LANDSTAR SYSTEM INC | 268,408 | $18.43M | 0.0% | $57.87 | — | COM | 515098101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 316,083 | $18.41M | 0.0% | $53.20 | +6.4% | COM | 942749102 |
| GATX | GATX CORP | 418,740 | $18.41M | 0.0% | $39.65 | -6.9% | COM | 361448103 |
| MSCI | MSCI INC | 238,585 | $18.4M | 0.0% | $33.19 | +105.5% | COM | 55354G100 |
| — | CABELA'S INC | 367,444 | $18.39M | 0.0% | $53.82 | — | COM | 126804301 |
| IEMG | ISHARES CORE MSCI EMERGING | 438,776 | $18.35M | 0.0% | $42.33 | — | COM | 46434G103 |
| EIG | EMPLOYERS HOLDINGS INC | 631,701 | $18.33M | 0.0% | $18.30 | +20.4% | COM | 292218104 |
| — | SVB FINANCIAL GROUP | 192,099 | $18.28M | 0.0% | $103.45 | — | COM | 78486Q101 |
| NEOG | NEOGEN CORP | 324,560 | $18.26M | 0.0% | $15.45 | +20.7% | COM | 640491106 |
| — | WEINGARTEN REALTY INVESTORS | 446,820 | $18.24M | 0.0% | $34.74 | — | COM | 948741103 |
| RPM | RPM INTERNATIONAL INC | 365,066 | $18.23M | 0.0% | $33.39 | +50.1% | COM | 749685103 |
| — | USB 6 1/2 | 590,640 | $18.19M | 0.0% | $28.12 | — | PRF | 902973833 |
| DECK | DECKERS OUTDOOR CORP | 315,607 | $18.16M | 0.0% | $10.57 | -12.6% | COM | 243537107 |
| — | STAMPS.COM INC | 207,353 | $18.13M | 0.0% | $50.04 | — | COM | 852857200 |
| TPH | TRI POINTE GROUP INC | 1,533,263 | $18.11M | 0.0% | $13.89 | -15.7% | COM | 87265H109 |
| PZZA | PAPA JOHN'S INTL INC | 265,964 | $18.09M | 0.0% | $35.88 | +38.2% | COM | 698813102 |
| MASI | MASIMO CORP | 344,064 | $18.07M | 0.0% | $25.29 | +86.2% | COM | 574795100 |
| — | NABORS INDUSTRIES LTD | 1,795,335 | $18.02M | 0.0% | $12.39 | — | COM | G6359F103 |
| — | MICROCHIP TECHNOLOGY INC | 16,250,000 | $17.99M | 0.0% | $1.03 | — | CONV BND | 595017AD6 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 718,471 | $17.95M | 0.0% | $28.44 | — | COM | 464286764 |
| — | MANTECH INTERNATIONAL CORP-A | 474,585 | $17.95M | 0.0% | $32.09 | — | COM | 564563104 |
| LTC | LTC PROPERTIES INC | 345,751 | $17.89M | 0.0% | $42.59 | — | COM | 502175102 |
| — | SYNOVUS FINANCIAL CORP | 615,527 | $17.85M | 0.0% | $24.18 | — | COM | 87161C501 |
| — | INVESTORS BANCORP INC | 1,610,039 | $17.84M | 0.0% | $11.17 | — | COM | 46146L101 |
| — | CITRIX SYSTEMS INC | 222,431 | $17.81M | 0.0% | $61.17 | — | COM | 177376100 |
| — | NEFF CORP-CLASS A | 1,623,598 | $17.75M | 0.0% | $11.10 | — | COM | 640094207 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 683,268 | $17.71M | 0.0% | $19.43 | — | ADR | 500631106 |
| — | MAGELLAN HEALTH INC | 268,943 | $17.69M | 0.0% | $58.59 | — | COM | 559079207 |
| — | DST SYSTEMS INC | 151,551 | $17.64M | 0.0% | $71.28 | — | COM | 233326107 |
| — | VECTREN CORP | 334,782 | $17.63M | 0.0% | $34.57 | — | COM | 92240G101 |
| HAS | HASBRO INC | 209,200 | $17.56M | 0.0% | $39.04 | +57.0% | COM | 418056107 |
| — | VITAMIN SHOPPE INC | 574,181 | $17.55M | 0.0% | $42.99 | — | COM | 92849E101 |
| — | FTR 11 1/8 06/29/18 | 185,000 | $17.54M | 0.0% | $98.41 | — | CONV PRF | 35906A207 |
| PII | POLARIS INDUSTRIES INC | 214,391 | $17.53M | 0.0% | $101.83 | -13.0% | COM | 731068102 |
| CHE | CHEMED CORP | 128,005 | $17.45M | 0.0% | $81.04 | +57.8% | COM | 16359R103 |
| HMN | HORACE MANN EDUCATORS | 515,252 | $17.41M | 0.0% | $23.79 | +36.7% | COM | 440327104 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 248,890 | $17.4M | 0.0% | $39.68 | +27.5% | COM | 810186106 |
| LAMR | LAMAR ADVERTISING CO-A | 262,347 | $17.39M | 0.0% | $55.03 | — | COM | 512816109 |
| — | AMG 5.15 10/15/37 | 318,400 | $17.39M | 0.0% | $56.45 | — | CONV PRF | 00170F209 |
| CMC | COMMERCIAL METALS CO | 1,028,089 | $17.38M | 0.0% | $12.64 | +12.8% | COM | 201723103 |
| — | QUINTILES TRANSNATIONAL HOLD | 265,807 | $17.36M | 0.0% | $71.27 | — | COM | 74876Y101 |
| EPAM | EPAM SYSTEMS INC | 269,963 | $17.36M | 0.0% | $61.66 | +18.4% | COM | 29414B104 |
| — | ON ASSIGNMENT INC | 466,936 | $17.25M | 0.0% | $35.41 | — | COM | 682159108 |
| — | TECH DATA CORP | 240,101 | $17.25M | 0.0% | $57.77 | — | COM | 878237106 |
| TTC | TORO CO | 195,206 | $17.22M | 0.0% | $24.33 | +79.6% | COM | 891092108 |
| MATX | MATSON INC | 530,145 | $17.12M | 0.0% | $25.58 | +13.2% | COM | 57686G105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 349,253 | $17.09M | 0.0% | $86.03 | -24.8% | COM | 90400D108 |
| IEX | IDEX CORP | 207,547 | $17.04M | 0.0% | $48.19 | +53.1% | COM | 45167R104 |
| OEC | ORION ENGINEERED CARBONS SA | 1,071,512 | $17.03M | 0.0% | $17.72 | -15.3% | COM | L72967109 |
| CIEN | CIENA CORP | 906,872 | $17M | 0.0% | $18.71 | -3.2% | COM | 171779309 |
| CCK | CROWN HOLDINGS INC | 335,513 | $17M | 0.0% | $44.83 | +10.8% | COM | 228368106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 343,881 | $16.96M | 0.0% | $24.67 | +20.1% | COM | 754730109 |
| SLAB | SILICON LABORATORIES INC | 347,700 | $16.95M | 0.0% | $47.06 | +0.3% | COM | 826919102 |
| OGE | OGE ENERGY CORP | 516,262 | $16.91M | 0.0% | $35.12 | -14.7% | COM | 670837103 |
| TRMK | TRUSTMARK CORP | 680,325 | $16.91M | 0.0% | $17.54 | +2.5% | COM | 898402102 |
| — | APACHE CORP | 303,336 | $16.87M | 0.0% | $81.58 | — | COM | 037411105 |
| — | SUPER MICRO COMPUTER INC | 678,680 | $16.86M | 0.0% | $27.99 | — | COM | 86800U104 |
| — | NOBLE CORP PLC | 2,043,841 | $16.84M | 0.0% | $11.29 | — | COM | G65431101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 63,856 | $16.79M | 0.0% | $255.71 | — | COM | 78467Y107 |
| TTI | TETRA TECHNOLOGIES INC | 2,631,874 | $16.77M | 0.0% | $9.61 | -35.9% | COM | 88162F105 |
| — | MELLANOX TECHNOLOGIES LTD | 349,557 | $16.76M | 0.0% | $46.70 | — | COM | M51363113 |
| PNR | PENTAIR PLC | 287,104 | $16.73M | 0.0% | $40.59 | -17.9% | COM | G7S00T104 |
| — | FINISH LINE/THE - CL A | 826,029 | $16.68M | 0.0% | $22.06 | — | COM | 317923100 |
| LADR | LADDER CAPITAL CORP-REIT | 1,366,568 | $16.67M | 0.0% | $16.26 | — | COM | 505743104 |
| CALM | CAL-MAINE FOODS INC | 376,162 | $16.67M | 0.0% | $31.14 | +15.0% | COM | 128030202 |
| — | AQUA AMERICA INC | 466,555 | $16.64M | 0.0% | $28.86 | — | COM | 03836W103 |
| — | ARE 7 | 486,935 | $16.62M | 0.0% | $26.04 | — | CONV PRF | 015271505 |
| MTRN | MATERION CORP | 670,443 | $16.6M | 0.0% | $30.58 | -16.1% | COM | 576690101 |
| DOX | AMDOCS LTD | 287,034 | $16.57M | 0.0% | $41.73 | +14.4% | COM | G02602103 |
| FIVE | FIVE BELOW | 357,017 | $16.57M | 0.0% | $34.50 | +21.2% | COM | 33829M101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 19,659 | $16.55M | 0.0% | $585.23 | +39.4% | COM | G9618E107 |
| WPC | WP CAREY INC | 239,106 | $16.53M | 0.0% | $60.60 | — | COM | 92936U109 |
| — | VISTA OUTDOOR INC | 346,009 | $16.51M | 0.0% | $43.17 | — | COM | 928377100 |
| RGEN | REPLIGEN CORP | 602,779 | $16.49M | 0.0% | $13.47 | +89.8% | COM | 759916109 |
| — | MOBILE MINI INC | 475,102 | $16.46M | 0.0% | $34.32 | — | COM | 60740F105 |
| — | WHITING PETROLEUM CORP | 1,774,176 | $16.43M | 0.0% | $8.36 | — | COM | 966387102 |
| — | MTB 6 3/8 | 15,530 | $16.41M | 0.0% | $1038.65 | — | PRF | 55261F609 |
| — | CCI 4 1/2 11/01/16 | 134,700 | $16.31M | 0.0% | $102.99 | — | CONV PRF | 22822V200 |
| AIT | APPLIED INDUSTRIAL TECH INC | 360,630 | $16.28M | 0.0% | $37.42 | +3.5% | COM | 03820C105 |
| SUN | SUNOCO LP | 543,237 | $16.27M | 0.0% | $34.74 | — | LP | 86765K109 |
| MSTR | MICROSTRATEGY INC-CL A | 92,261 | $16.15M | 0.0% | $14.86 | +23.9% | COM | 594972408 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 271,654 | $16.14M | 0.0% | $58.57 | — | COM | 78464A649 |
| ZION | ZIONS BANCORPORATION | 641,769 | $16.13M | 0.0% | $27.10 | -2.1% | COM | 989701107 |
| ORI | OLD REPUBLIC INTL CORP | 835,742 | $16.12M | 0.0% | $6.48 | +40.1% | COM | 680223104 |
| — | OCLARO INC | 3,302,966 | $16.12M | 0.0% | $4.92 | — | COM | 67555N206 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 860,852 | $16.09M | 0.0% | $17.16 | — | ADR | 21240E105 |
| — | POLYONE CORPORATION | 455,955 | $16.07M | 0.0% | $29.94 | — | COM | 73179P106 |
| APOG | APOGEE ENTERPRISES INC | 345,182 | $16M | 0.0% | $30.64 | +16.9% | COM | 037598109 |
| EPR | EPR PROPERTIES | 198,224 | $15.99M | 0.0% | $52.82 | — | COM | 26884U109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 226,058 | $15.95M | 0.0% | $76.97 | -3.6% | COM | 553530106 |
| NDSN | NORDSON CORP | 190,595 | $15.94M | 0.0% | $62.21 | +17.0% | COM | 655663102 |
| MOS | MOSAIC CO/THE | 608,324 | $15.93M | 0.0% | $37.07 | -40.1% | COM | 61945C103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 536,753 | $15.91M | 0.0% | $23.48 | +2.2% | COM | 099502106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 566,985 | $15.91M | 0.0% | $13.76 | +41.2% | COM | 197236102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 339,539 | $15.88M | 0.0% | $52.76 | -15.1% | COM | 88224Q107 |
| — | COOPER TIRE & RUBBER | 531,984 | $15.86M | 0.0% | $32.41 | — | COM | 216831107 |
| — | EXAMWORKS GROUP INC | 454,808 | $15.85M | 0.0% | $30.93 | — | COM | 30066A105 |
| ANDE | ANDERSONS INC/THE | 444,541 | $15.8M | 0.0% | $32.96 | -19.4% | COM | 034164103 |
| — | INGRAM MICRO INC-CL A | 453,348 | $15.77M | 0.0% | $22.20 | — | COM | 457153104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 289,591 | $15.72M | 0.0% | $52.29 | — | COM | 74348A467 |
| MKSI | MKS INSTRUMENTS INC | 364,257 | $15.69M | 0.0% | $27.17 | +31.7% | COM | 55306N104 |
| SR | SPIRE INC | 221,255 | $15.68M | 0.0% | $70.85 | — | COM | 84857L101 |
| — | INTEL CORP | 9,642,000 | $15.68M | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| OMCL | OMNICELL INC | 457,808 | $15.67M | 0.0% | $25.64 | +21.6% | COM | 68213N109 |
| — | SUNPOWER CORP | 17,820,000 | $15.64M | 0.0% | $1.13 | — | CONV BND | 867652AK5 |
| VHT | VANGUARD HEALTH CARE ETF | 119,848 | $15.64M | 0.0% | $122.92 | — | COM | 92204A504 |
| — | QTS REALTY TRUST INC-CL A | 278,659 | $15.6M | 0.0% | $32.36 | — | COM | 74736A103 |
| — | NIC INC | 710,472 | $15.59M | 0.0% | $17.85 | — | COM | 62914B100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 150,959 | $15.59M | 0.0% | $97.98 | — | COM | 464287598 |
| WY | WEYERHAEUSER CO | 522,629 | $15.54M | 0.0% | $18.99 | +11.2% | COM | 962166104 |
| — | SWK 5 3/4 07/25/52 | 587,368 | $15.54M | 0.0% | $24.60 | — | PRF | 854502705 |
| NFG | NATIONAL FUEL GAS CO | 271,263 | $15.44M | 0.0% | $59.98 | -10.0% | COM | 636180101 |
| UFCS | UNITED FIRE GROUP INC | 362,652 | $15.39M | 0.0% | $28.82 | +47.5% | COM | 910340108 |
| HSTM | HEALTHSTREAM INC | 578,601 | $15.34M | 0.0% | $25.56 | -8.1% | COM | 42222N103 |
| — | MB FINANCIAL INC | 422,833 | $15.34M | 0.0% | $28.77 | — | COM | 55264U108 |
| BIGGQ | BIG LOTS INC | 306,025 | $15.34M | 0.0% | $30.97 | +19.2% | COM | 089302103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 772,124 | $15.31M | 0.0% | $18.37 | +4.6% | COM | 589889104 |
| LIVN | LIVANOVA PLC | 304,605 | $15.3M | 0.0% | $60.24 | -16.1% | COM | G5509L101 |
| DEM | WISDOMTREE EMERGING MARKETS | 422,422 | $15.29M | 0.0% | $44.47 | — | COM | 97717W315 |
| A | AGILENT TECHNOLOGIES INC | 344,435 | $15.29M | 0.0% | $37.41 | +7.0% | COM | 00846U101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 437,382 | $15.28M | 0.0% | $19.50 | +24.0% | COM | 130788102 |
| — | LEXINGTON REALTY TRUST | 1,510,678 | $15.28M | 0.0% | $9.83 | — | COM | 529043101 |
| — | VECTOR GROUP LTD | 13,820,000 | $15.27M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| NWE | NORTHWESTERN CORP | 241,912 | $15.26M | 0.0% | $28.66 | +38.4% | COM | 668074305 |
| UAA | UNDER ARMOUR INC-CLASS A | 379,769 | $15.24M | 0.0% | $26.80 | +49.0% | COM | 904311107 |
| VIAV | VIAVI SOLUTIONS INC | 2,296,730 | $15.23M | 0.0% | $5.91 | +12.7% | COM | 925550105 |
| NBIS | YANDEX NV-A | 695,870 | $15.2M | 0.0% | $15.83 | — | COM | N97284108 |
| XBI | SPDR S&P BIOTECH ETF | 280,441 | $15.17M | 0.0% | $62.06 | — | COM | 78464A870 |
| — | CASH AMERICA INTL INC | 354,082 | $15.09M | 0.0% | $33.87 | — | COM | 14754D100 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 566,820 | $15.02M | 0.0% | $21.52 | — | COM | 464286749 |
| GIII | G-III APPAREL GROUP LTD | 328,428 | $15.02M | 0.0% | $44.69 | -3.8% | COM | 36237H101 |
| CATO | CATO CORP-CLASS A | 397,880 | $15.01M | 0.0% | $17.99 | +17.6% | COM | 149205106 |
| — | GANNETT CO INC | 1,086,668 | $15.01M | 0.0% | $14.02 | — | COM | 36473H104 |
| — | EATON VANCE CORP | 422,983 | $14.95M | 0.0% | $37.76 | — | COM | 278265103 |
| AMN | AMN HEALTHCARE SERVICES INC | 374,032 | $14.95M | 0.0% | $16.75 | +120.8% | COM | 001744101 |
| — | LOGMEIN INC | 235,334 | $14.93M | 0.0% | $47.58 | — | COM | 54142L109 |
| LAD | LITHIA MOTORS INC-CL A | 209,512 | $14.89M | 0.0% | $83.54 | -4.1% | COM | 536797103 |
| OPLN | KAR AUCTION SERVICES INC | 356,513 | $14.88M | 0.0% | $13.98 | +7.0% | COM | 48238T109 |
| ALGT | ALLEGIANT TRAVEL CO | 97,967 | $14.84M | 0.0% | $111.36 | +24.1% | COM | 01748X102 |
| — | SENIOR HOUSING PROP TRUST | 712,418 | $14.84M | 0.0% | $23.82 | — | COM | 81721M109 |
| IOSP | INNOSPEC INC | 322,157 | $14.81M | 0.0% | $37.95 | +9.4% | COM | 45768S105 |
| ONB | OLD NATIONAL BANCORP | 1,180,167 | $14.79M | 0.0% | $13.31 | -4.9% | COM | 680033107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 114,517 | $14.77M | 0.0% | $125.95 | — | COM | 464287887 |
| DEI | DOUGLAS EMMETT INC | 415,754 | $14.77M | 0.0% | $27.12 | — | COM | 25960P109 |
| — | TWENTY-FIRST CENTURY FOX-A | 544,790 | $14.74M | 0.0% | $33.18 | — | COM | 90130A101 |
| — | JUNO THERAPEUTICS INC | 383,023 | $14.72M | 0.0% | $38.09 | — | COM | 48205A109 |
| PLXS | PLEXUS CORP | 340,757 | $14.72M | 0.0% | $28.40 | +48.4% | COM | 729132100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 103,374 | $14.7M | 0.0% | $68.13 | +54.0% | COM | 009158106 |
| — | HCP INC | 415,185 | $14.69M | 0.0% | $42.75 | — | COM | 40414L109 |
| — | COHERENT INC | 159,799 | $14.67M | 0.0% | $60.79 | — | COM | 192479103 |
| — | BBCN BANCORP INC | 977,406 | $14.59M | 0.0% | $15.53 | — | COM | 073295107 |
| — | CAMBREX CORP | 281,803 | $14.58M | 0.0% | $30.78 | — | COM | 132011107 |
| CALY | CALLAWAY GOLF COMPANY | 1,426,077 | $14.55M | 0.0% | $7.83 | +21.7% | COM | 131193104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 266,239 | $14.49M | 0.0% | $25.31 | +60.3% | COM | G36738105 |
| — | QEP RESOURCES INC | 821,933 | $14.49M | 0.0% | $16.18 | — | COM | 74733V100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 642,907 | $14.49M | 0.0% | $23.10 | — | COM | 43300A104 |
| TBI | TRUEBLUE INC | 765,140 | $14.48M | 0.0% | $23.96 | -12.9% | COM | 89785X101 |
| — | SPARTANNASH CO | 473,396 | $14.48M | 0.0% | $28.19 | — | COM | 847215100 |
| — | BOSTON PRIVATE FINL HOLDING | 1,227,299 | $14.46M | 0.0% | $11.91 | — | COM | 101119105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 268,407 | $14.45M | 0.0% | $53.17 | — | COM | 808524839 |
| — | ALCOA INC | 1,558,398 | $14.45M | 0.0% | $11.44 | — | COM | 013817101 |
| 1741046D | STERIS PLC | 209,751 | $14.42M | 0.0% | $75.34 | — | COM | G84720104 |
| — | ENDOLOGIX INC | 1,156,342 | $14.4M | 0.0% | $12.53 | — | COM | 29266S106 |
| HPQ | HP INC | 1,142,363 | $14.38M | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 84,987 | $14.35M | 0.0% | $157.02 | — | COM | 464287606 |
| LFUS | LITTELFUSE INC | 121,412 | $14.35M | 0.0% | $75.01 | +55.1% | COM | 537008104 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 722,339 | $14.34M | 0.0% | $15.36 | — | COM | 303726103 |
| AIN | ALBANY INTL CORP-CL A | 359,039 | $14.34M | 0.0% | $25.90 | +35.3% | COM | 012348108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 106,895 | $14.33M | 0.0% | $83.49 | +51.6% | COM | 913903100 |
| LII | LENNOX INTERNATIONAL INC | 100,429 | $14.32M | 0.0% | $60.96 | +101.0% | COM | 526107107 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 214,966 | $14.32M | 0.0% | $66.38 | — | COM | 92206C706 |
| ACIW | ACI WORLDWIDE INC | 733,475 | $14.31M | 0.0% | $19.04 | +6.6% | COM | 004498101 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 899,443 | $14.28M | 0.0% | $17.71 | — | COM | 58605Q109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 135,147 | $14.28M | 0.0% | $103.49 | — | COM | 922908611 |
| FULT | FULTON FINANCIAL CORP | 1,057,160 | $14.28M | 0.0% | $8.13 | +16.5% | COM | 360271100 |
| HL | HECLA MINING CO | 2,788,781 | $14.22M | 0.0% | $3.86 | +0.2% | COM | 422704106 |
| — | NATUS MEDICAL INC | 376,117 | $14.22M | 0.0% | $31.19 | — | COM | 639050103 |
| INFY | INFOSYS LTD-SP ADR | 795,659 | $14.2M | 0.0% | $21.00 | — | ADR | 456788108 |
| THC | TENET HEALTHCARE CORP | 511,084 | $14.13M | 0.0% | $36.19 | -18.3% | COM | 88033G407 |
| PRA | PROASSURANCE CORP | 263,661 | $14.12M | 0.0% | $49.66 | +0.9% | COM | 74267C106 |
| SIGI | SELECTIVE INSURANCE GROUP | 369,454 | $14.12M | 0.0% | $21.06 | +48.4% | COM | 816300107 |
| CSGS | CSG SYSTEMS INTL INC | 349,935 | $14.11M | 0.0% | $17.85 | +97.4% | COM | 126349109 |
| KALU | KAISER ALUMINUM CORP | 155,770 | $14.08M | 0.0% | $49.69 | +28.5% | COM | 483007704 |
| RNR | RENAISSANCERE HOLDINGS LTD | 119,581 | $14.05M | 0.0% | $98.15 | +16.9% | COM | G7496G103 |
| BANR | BANNER CORPORATION | 330,085 | $14.04M | 0.0% | $25.31 | +19.6% | COM | 06652V208 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 456,128 | $14.03M | 0.0% | $38.91 | — | COM | 233051507 |
| — | ATWOOD OCEANICS INC | 1,116,645 | $13.98M | 0.0% | $20.92 | — | COM | 050095108 |
| — | FEI COMPANY | 130,739 | $13.97M | 0.0% | $83.80 | — | COM | 30241L109 |
| — | OUTERWALL INC | 332,304 | $13.96M | 0.0% | $49.76 | — | COM | 690070107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 429,965 | $13.95M | 0.0% | $26.39 | +26.8% | COM | 004225108 |
| — | NOVAVAX INC | 10,940,000 | $13.93M | 0.0% | $0.97 | — | CONV BND | 670002AA2 |
| FANG | DIAMONDBACK ENERGY INC | 152,559 | $13.92M | 0.0% | $55.21 | +21.1% | COM | 25278X109 |
| — | MET USA - BABA | 136,230 | $13.91M | 0.0% | $102.10 | — | CONV PRF | 56262P109 |
| FIX | COMFORT SYSTEMS USA INC | 426,911 | $13.9M | 0.0% | $13.40 | +123.5% | COM | 199908104 |
| EQR | EQUITY RESIDENTIAL | 201,060 | $13.86M | 0.0% | $37.63 | +23.2% | COM | 29476L107 |
| ALEX | ALEXANDER & BALDWIN INC | 383,236 | $13.85M | 0.0% | $38.42 | — | COM | 014491104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 334,198 | $13.84M | 0.0% | $41.25 | — | COM | 049164205 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,045,184 | $13.84M | 0.0% | $11.03 | — | COM | 866082100 |
| CVCO | CAVCO INDUSTRIES INC | 147,406 | $13.81M | 0.0% | $57.09 | +61.5% | COM | 149568107 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 472,585 | $13.78M | 0.0% | $28.53 | — | COM | 45409B107 |
| — | NAVIGATORS GROUP INC | 149,406 | $13.74M | 0.0% | $58.66 | — | COM | 638904102 |
| HOG | HARLEY-DAVIDSON INC | 303,263 | $13.74M | 0.0% | $57.23 | -19.6% | COM | 412822108 |
| — | FCB FINANCIAL HOLDINGS-CL A | 402,944 | $13.7M | 0.0% | $24.04 | — | COM | 30255G103 |
| THRM | GENTHERM INC | 399,077 | $13.67M | 0.0% | $29.38 | +29.3% | COM | 37253A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 137,819 | $13.65M | 0.0% | $81.90 | +15.5% | COM | 879360105 |
| — | ENERGY TRANSFER PARTNERS LP | 300,074 | $13.62M | 0.0% | $46.43 | — | LP | 29273R109 |
| EXPO | EXPONENT INC | 232,790 | $13.6M | 0.0% | $19.04 | +22.4% | COM | 30214U102 |
| — | TELEFONICA BRASIL-ADR | 997,972 | $13.57M | 0.0% | $12.78 | — | ADR | 87936R106 |
| — | SYKES ENTERPRISES INC | 468,690 | $13.57M | 0.0% | $26.26 | — | COM | 871237103 |
| — | GLOBAL BRASS & COPPER HOLDIN | 497,243 | $13.57M | 0.0% | $19.30 | — | COM | 37953G103 |
| — | QLIK TECHNOLOGIES INC | 458,562 | $13.56M | 0.0% | $30.35 | — | COM | 74733T105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 572,732 | $13.52M | 0.0% | $14.85 | +6.2% | COM | 154760409 |
| — | TESSERA TECHNOLOGIES INC | 440,933 | $13.51M | 0.0% | $26.59 | — | COM | 88164L100 |
| PCAR | PACCAR INC | 260,397 | $13.51M | 0.0% | $24.08 | +6.6% | COM | 693718108 |
| VMC | VULCAN MATERIALS CO | 112,199 | $13.51M | 0.0% | $71.86 | +45.0% | COM | 929160109 |
| BANC | BANC OF CALIFORNIA INC | 744,569 | $13.47M | 0.0% | $11.15 | +37.5% | COM | 05990K106 |
| — | PROOFPOINT INC | 213,550 | $13.47M | 0.0% | $36.77 | — | COM | 743424103 |
| — | NEUSTAR INC-CLASS A | 571,902 | $13.44M | 0.0% | $37.93 | — | COM | 64126X201 |
| ICUI | ICU MEDICAL INC | 119,034 | $13.42M | 0.0% | $82.80 | +25.3% | COM | 44930G107 |
| — | WHOLE FOODS MARKET INC | 418,634 | $13.41M | 0.0% | $39.53 | — | COM | 966837106 |
| BCPC | BALCHEM CORP | 224,519 | $13.39M | 0.0% | $46.48 | +24.8% | COM | 057665200 |
| — | GREAT WESTERN BANCORP INC | 424,401 | $13.39M | 0.0% | $29.73 | — | COM | 391416104 |
| EEM | ISHARES MSCI EMERGING MARKET | 390,187 | $13.37M | 0.0% | $36.37 | — | COM | 464287234 |
| CNI | CANADIAN NATL RAILWAY CO | 227,608 | $13.36M | 0.0% | $43.66 | +15.8% | COM | 136375102 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,636,164 | $13.35M | 0.0% | $10.32 | — | COM | 894174101 |
| BC | BRUNSWICK CORP | 294,406 | $13.34M | 0.0% | $29.04 | +38.0% | COM | 117043109 |
| — | BLACKSTONE MORTGAGE TRUST INC | 12,550,000 | $13.34M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| FHN | FIRST HORIZON NATIONAL CORP | 966,059 | $13.32M | 0.0% | $7.66 | +30.5% | COM | 320517105 |
| — | VASCULAR SOLUTIONS INC | 319,548 | $13.31M | 0.0% | $32.46 | — | COM | 92231M109 |
| GLOB | GLOBANT SA | 336,926 | $13.26M | 0.0% | $33.97 | +7.9% | COM | L44385109 |
| EPC | EDGEWELL PERSONAL CARE CO | 156,743 | $13.23M | 0.0% | $92.80 | -20.6% | COM | 28035Q102 |
| AMG | AFFILIATED MANAGERS GROUP | 93,919 | $13.22M | 0.0% | $157.63 | +0.5% | COM | 008252108 |
| ESE | ESCO TECHNOLOGIES INC | 330,497 | $13.2M | 0.0% | $32.84 | +14.9% | COM | 296315104 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,076,607 | $13.19M | 0.0% | $21.69 | — | ADR | 02364W105 |
| RGLD | ROYAL GOLD INC | 182,971 | $13.18M | 0.0% | $54.24 | +9.7% | COM | 780287108 |
| SHOO | STEVEN MADDEN LTD | 385,660 | $13.18M | 0.0% | $18.75 | +5.9% | COM | 556269108 |
| — | FIRST MIDWEST BANCORP INC/IL | 749,283 | $13.16M | 0.0% | $16.13 | — | COM | 320867104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,060,938 | $13.14M | 0.0% | $10.37 | -0.2% | COM | 928298108 |
| WDFC | WD-40 CO | 111,844 | $13.14M | 0.0% | $57.63 | +61.8% | COM | 929236107 |
| CDP | CORPORATE OFFICE PROPERTIES | 443,198 | $13.11M | 0.0% | $27.65 | — | COM | 22002T108 |
| — | KAMAN CORP | 307,928 | $13.09M | 0.0% | $34.97 | — | COM | 483548103 |
| — | CORE-MARK HOLDING CO INC | 278,776 | $13.06M | 0.0% | $57.65 | — | COM | 218681104 |
| — | TMUS 5 1/2 12/15/17 | 177,500 | $13.06M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| — | WP GLIMCHER INC | 1,166,238 | $13.05M | 0.0% | $13.46 | — | COM | 92939N102 |
| CROX | CROCS INC | 1,153,802 | $13.02M | 0.0% | $12.77 | -24.1% | COM | 227046109 |
| — | US SILICA HOLDINGS INC | 377,035 | $13M | 0.0% | $42.39 | — | COM | 90346E103 |
| ACM | AECOM | 409,020 | $12.99M | 0.0% | $29.30 | +3.8% | COM | 00766T100 |
| — | WEBMD HEALTH CORP | 223,356 | $12.98M | 0.0% | $44.01 | — | COM | 94770V102 |
| — | DCT INDUSTRIAL TRUST INC | 270,013 | $12.97M | 0.0% | $45.99 | — | COM | 233153204 |
| ASB | ASSOCIATED BANC-CORP | 754,480 | $12.94M | 0.0% | $10.72 | +18.8% | COM | 045487105 |
| IPGP | IPG PHOTONICS CORP | 161,626 | $12.93M | 0.0% | $70.23 | +25.2% | COM | 44980X109 |
| — | BNP MAND EXCH NOTE 8.35 ADM | 303,964 | $12.92M | 0.0% | $42.50 | — | PRF | BAX5YEXU0 |
| — | HCN 6 1/2 | 190,000 | $12.88M | 0.0% | $60.91 | — | CONV PRF | 95040Q203 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 49,704 | $12.87M | 0.0% | $197.29 | +23.3% | COM | 31946M103 |
| — | FS INVESTMENT CORP | 1,418,745 | $12.84M | 0.0% | $9.87 | — | COM | 302635107 |
| — | ENCORE WIRE CORP | 343,540 | $12.81M | 0.0% | $38.89 | — | COM | 292562105 |
| — | GENERAL CABLE CORP | 22,310,000 | $12.79M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| — | MTS SYSTEMS CORP | 291,678 | $12.79M | 0.0% | $53.24 | — | COM | 553777103 |
| RWR | SPDR DOW JONES REIT ETF | 128,366 | $12.78M | 0.0% | $91.06 | — | COM | 78464A607 |
| ENTG | ENTEGRIS INC | 881,914 | $12.76M | 0.0% | $10.43 | +26.2% | COM | 29362U104 |
| ETD | ETHAN ALLEN INTERIORS INC | 385,765 | $12.75M | 0.0% | $15.32 | +15.8% | COM | 297602104 |
| SLM | SLM CORP | 2,061,687 | $12.74M | 0.0% | $8.24 | -20.9% | COM | 78442P106 |
| FICO | FAIR ISAAC CORP | 112,474 | $12.71M | 0.0% | $66.83 | +62.3% | COM | 303250104 |
| RLI | RLI CORP | 184,755 | $12.71M | 0.0% | $13.63 | +70.8% | COM | 749607107 |
| L | LOEWS CORP | 308,200 | $12.66M | 0.0% | $40.77 | -6.9% | COM | 540424108 |
| AAON | AAON INC | 459,986 | $12.65M | 0.0% | $11.53 | +47.4% | COM | 000360206 |
| MRCY | MERCURY SYSTEMS INC | 507,622 | $12.62M | 0.0% | $12.45 | +72.7% | COM | 589378108 |
| — | NEE 6.371 09/01/18 | 194,700 | $12.61M | 0.0% | $51.79 | — | CONV PRF | 65339F846 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 650,893 | $12.6M | 0.0% | $20.13 | — | ADR | 05965X109 |
| AZZ | AZZ INC | 209,759 | $12.58M | 0.0% | $38.15 | +31.2% | COM | 002474104 |
| DKS | DICK'S SPORTING GOODS INC | 278,661 | $12.56M | 0.0% | $35.24 | -5.6% | COM | 253393102 |
| KEX | KIRBY CORP | 201,144 | $12.55M | 0.0% | $79.56 | -17.7% | COM | 497266106 |
| — | NORTHWEST NATURAL GAS CO | 193,283 | $12.53M | 0.0% | $46.26 | — | COM | 667655104 |
| — | SYNERGY RESOURCES CORP | 1,878,520 | $12.51M | 0.0% | $8.13 | — | COM | 87164P103 |
| MOG/A | MOOG INC-CLASS A | 231,884 | $12.5M | 0.0% | $50.37 | -7.3% | COM | 615394202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 204,062 | $12.49M | 0.0% | $27.38 | +105.4% | COM | 477839104 |
| EWC | ISHARES MSCI CANADA ETF | 509,108 | $12.48M | 0.0% | $22.50 | — | COM | 464286509 |
| — | DYNAVAX TECHNOLOGIES CORP | 854,561 | $12.46M | 0.0% | $19.19 | — | COM | 268158201 |
| EXLS | EXLSERVICE HOLDINGS INC | 237,567 | $12.45M | 0.0% | $6.53 | +55.2% | COM | 302081104 |
| AKR | ACADIA REALTY TRUST | 349,885 | $12.43M | 0.0% | $25.60 | — | COM | 004239109 |
| PRLB | PROTO LABS INC | 215,624 | $12.41M | 0.0% | $66.89 | -0.2% | COM | 743713109 |
| NTES | NETEASE INC-ADR | 64,261 | $12.4M | 0.0% | $134.05 | — | ADR | 64110W102 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 457,006 | $12.35M | 0.0% | $26.79 | — | COM | 33734X184 |
| — | C 7.00835 10/30/40 | 472,446 | $12.32M | 0.0% | $27.52 | — | PRF | 173080201 |
| — | SALESFORCE COM INC | 9,526,000 | $12.31M | 0.0% | $1.16 | — | CONV BND | 79466LAD6 |
| GTY | GETTY REALTY CORP | 573,348 | $12.3M | 0.0% | $18.55 | — | COM | 374297109 |
| — | WEATHERFORD INTERNATIONAL PL | 2,215,663 | $12.29M | 0.0% | $20.69 | — | COM | G48833100 |
| TREE | LENDINGTREE INC | 139,073 | $12.29M | 0.0% | $86.15 | — | COM | 52603B107 |
| JACK | JACK IN THE BOX INC | 142,792 | $12.27M | 0.0% | $53.91 | +40.1% | COM | 466367109 |
| MDU | MDU RESOURCES GROUP INC | 502,283 | $12.27M | 0.0% | $6.65 | -8.0% | COM | 552690109 |
| PBF | PBF ENERGY INC-CLASS A | 515,240 | $12.25M | 0.0% | $30.44 | -5.5% | COM | 69318G106 |
| UTHR | UNITED THERAPEUTICS CORP | 115,356 | $12.22M | 0.0% | $97.07 | +14.9% | COM | 91307C102 |
| MCHB | HOMESTREET INC | 608,236 | $12.12M | 0.0% | $20.24 | +2.8% | COM | 43785V102 |
| — | CARDTRONICS INC | 304,252 | $12.11M | 0.0% | $33.88 | — | COM | 14161H108 |
| SXI | STANDEX INTERNATIONAL CORP | 145,485 | $12.02M | 0.0% | $56.15 | +46.0% | COM | 854231107 |
| — | EQUITY ONE INC | 371,470 | $11.95M | 0.0% | $26.73 | — | COM | 294752100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 550,111 | $11.92M | 0.0% | $16.84 | — | COM | 76131N101 |
| — | MYLAN NV | 274,834 | $11.88M | 0.0% | $58.87 | — | COM | N59465109 |
| — | CRANE CO | 209,462 | $11.88M | 0.0% | $59.67 | — | COM | 224399105 |
| — | B/E AEROSPACE INC | 257,221 | $11.88M | 0.0% | $69.35 | — | COM | 073302101 |
| — | STILLWATER MINING CO | 1,005,137 | $11.87M | 0.0% | $13.17 | — | COM | 86074Q102 |
| JLL | JONES LANG LASALLE INC | 121,391 | $11.83M | 0.0% | $91.35 | +23.1% | COM | 48020Q107 |
| PCH | POTLATCH CORP | 346,739 | $11.82M | 0.0% | $38.38 | — | COM | 737630103 |
| FNB | FNB CORP | 941,319 | $11.8M | 0.0% | $7.84 | +13.7% | COM | 302520101 |
| — | EL PASO ELECTRIC CO | 248,672 | $11.75M | 0.0% | $35.38 | — | COM | 283677854 |
| — | FLUIDIGM CORP | 19,548,000 | $11.74M | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| POOL | POOL CORP | 124,819 | $11.74M | 0.0% | $47.72 | +68.6% | COM | 73278L105 |
| — | SONIC CORP | 433,759 | $11.73M | 0.0% | $20.81 | — | COM | 835451105 |
| — | CIENA CORP | 9,380,000 | $11.72M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| HOMB | HOME BANCSHARES INC | 591,295 | $11.7M | 0.0% | $16.87 | +24.2% | COM | 436893200 |
| — | MGM HOLDINGS II INC | 148,702 | $11.69M | 0.0% | $50.32 | — | COM | G60991737 |
| — | RUDOLPH TECHNOLOGIES INC | 752,590 | $11.69M | 0.0% | $12.40 | — | COM | 781270103 |
| — | HEADWATERS INC | 650,310 | $11.67M | 0.0% | $16.11 | — | COM | 42210P102 |
| — | DIEBOLD INC | 469,708 | $11.66M | 0.0% | $30.70 | — | COM | 253651103 |
| MNRO | MONRO MUFFLER BRAKE INC | 183,386 | $11.66M | 0.0% | $49.20 | +34.4% | COM | 610236101 |
| — | WESTERN REFINING INC | 564,071 | $11.64M | 0.0% | $27.72 | — | COM | 959319104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 965,694 | $11.64M | 0.0% | $27.84 | -47.4% | COM | 203668108 |
| — | EDUCATION REALTY TRUST INC | 252,195 | $11.63M | 0.0% | $36.73 | — | COM | 28140H203 |
| DIOD | DIODES INC | 617,227 | $11.6M | 0.0% | $24.09 | -21.4% | COM | 254543101 |
| — | KNIGHT TRANSPORTATION INC | 436,109 | $11.59M | 0.0% | $21.54 | — | COM | 499064103 |
| CHD | CHURCH & DWIGHT CO INC | 112,356 | $11.56M | 0.0% | $29.50 | +44.3% | COM | 171340102 |
| — | BROOKLINE BANCORP INC | 1,047,708 | $11.55M | 0.0% | $8.69 | — | COM | 11373M107 |
| CFG | CITIZENS FINANCIAL GROUP | 575,901 | $11.51M | 0.0% | $15.80 | -2.1% | COM | 174610105 |
| KIM | KIMCO REALTY CORP | 365,486 | $11.47M | 0.0% | $13.91 | +28.6% | COM | 49446R109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 77,241 | $11.44M | 0.0% | $139.62 | — | COM | 464287762 |
| — | BROCADE COMMUNICATIONS SYS | 1,243,348 | $11.41M | 0.0% | $9.53 | — | COM | 111621306 |
| — | WGL HOLDINGS INC | 161,106 | $11.41M | 0.0% | $53.36 | — | COM | 92924F106 |
| — | CONSOL ENERGY INC | 707,772 | $11.4M | 0.0% | $14.35 | — | COM | 20854P109 |
| — | MEDICINES COMPANY | 339,057 | $11.4M | 0.0% | $31.69 | — | COM | 584688105 |
| ACH | OWENS & MINOR INC | 304,974 | $11.4M | 0.0% | $27.92 | +19.5% | COM | 690732102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 76,261 | $11.37M | 0.0% | $139.70 | — | COM | 464288208 |
| GDOT | GREEN DOT CORP-CLASS A | 493,271 | $11.34M | 0.0% | $17.87 | +24.6% | COM | 39304D102 |
| — | LAZARD LTD-CL A | 380,652 | $11.33M | 0.0% | $47.20 | — | LP | G54050102 |
| IEV | ISHARES EUROPE ETF | 299,337 | $11.31M | 0.0% | $39.37 | — | COM | 464287861 |
| VAW | VANGUARD MATERIALS ETF | 121,220 | $11.3M | 0.0% | $94.73 | — | COM | 92204A801 |
| TXNM | PNM RESOURCES INC | 317,817 | $11.26M | 0.0% | $25.71 | +27.9% | COM | 69349H107 |
| — | CHICO'S FAS INC | 1,048,516 | $11.23M | 0.0% | $14.24 | — | COM | 168615102 |
| VPU | VANGUARD UTILITIES ETF | 98,489 | $11.22M | 0.0% | $106.58 | — | COM | 92204A876 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 190,054 | $11.18M | 0.0% | $57.33 | — | COM | 33734X143 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 279,053 | $11.18M | 0.0% | $22.19 | +9.6% | COM | 19239V302 |
| KFY | KORN/FERRY INTERNATIONAL | 537,424 | $11.13M | 0.0% | $18.26 | +30.4% | COM | 500643200 |
| — | ORBOTECH LTD | 435,342 | $11.12M | 0.0% | $23.30 | — | COM | M75253100 |
| WD | WALKER & DUNLOP INC | 487,303 | $11.1M | 0.0% | $19.23 | -0.4% | COM | 93148P102 |
| — | HMS HOLDINGS CORP | 629,802 | $11.09M | 0.0% | $14.74 | — | COM | 40425J101 |
| ROL | ROLLINS INC | 378,792 | $11.09M | 0.0% | $7.47 | +45.3% | COM | 775711104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 261,397 | $11.08M | 0.0% | $31.88 | — | COM | N6748L102 |
| — | GENESEE & WYOMING INC-CL A | 187,536 | $11.05M | 0.0% | $88.08 | — | COM | 371559105 |
| — | QUESTAR CORP | 435,641 | $11.05M | 0.0% | $23.66 | — | COM | 748356102 |
| VV | VANGUARD LARGE-CAP ETF | 115,031 | $11.02M | 0.0% | $90.76 | — | COM | 922908637 |
| LEA | LEAR CORP | 108,019 | $11M | 0.0% | $81.60 | +15.0% | COM | 521865204 |
| WSO | WATSCO INC | 78,122 | $10.99M | 0.0% | $106.28 | +26.3% | COM | 942622200 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 1,891,090 | $10.99M | 0.0% | $11.30 | — | ADR | 71654V101 |
| DAN | DANA HOLDING CORP | 1,039,808 | $10.98M | 0.0% | $14.87 | -32.0% | COM | 235825205 |
| NBHC | NATIONAL BANK HOLD-CL A | 538,234 | $10.96M | 0.0% | $14.90 | +10.6% | COM | 633707104 |
| — | CST BRANDS INC | 254,269 | $10.95M | 0.0% | $33.75 | — | COM | 12646R105 |
| ACHC | ACADIA HEALTHCARE CO INC | 197,646 | $10.95M | 0.0% | $57.81 | +1.2% | COM | 00404A109 |
| — | TESARO INC | 130,322 | $10.92M | 0.0% | $38.48 | — | COM | 881569107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 279,677 | $10.92M | 0.0% | $15.45 | +100.2% | COM | 82312B106 |
| SUB | ISHARES SHORT-TERM NATIONAL | 111,745 | $10.92M | 0.0% | $101.06 | — | COM | 464288158 |
| VXF | VANGUARD EXTENDED MARKET ETF | 127,942 | $10.91M | 0.0% | $83.66 | — | COM | 922908652 |
| — | CYNOSURE INC-A | 223,873 | $10.89M | 0.0% | $28.79 | — | COM | 232577205 |
| GT | GOODYEAR TIRE & RUBBER CO | 423,928 | $10.88M | 0.0% | $28.62 | +0.2% | COM | 382550101 |
| SNY | SANOFI-ADR | 260,212 | $10.87M | 0.0% | $44.91 | — | ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 164,520 | $10.87M | 0.0% | $52.96 | +15.7% | COM | 620076307 |
| — | XACTLY CORP | 842,583 | $10.79M | 0.0% | $8.25 | — | COM | 98386L101 |
| — | TRIUMPH GROUP INC | 303,968 | $10.79M | 0.0% | $63.64 | — | COM | 896818101 |
| BRO | BROWN & BROWN INC | 287,659 | $10.78M | 0.0% | $14.34 | +13.9% | COM | 115236101 |
| GCO | GENESCO INC | 167,541 | $10.77M | 0.0% | $67.09 | -1.5% | COM | 371532102 |
| — | GULFPORT ENERGY CORP | 343,947 | $10.75M | 0.0% | $42.57 | — | COM | 402635304 |
| FUL | H.B. FULLER CO. | 244,148 | $10.74M | 0.0% | $34.25 | +15.9% | COM | 359694106 |
| — | SHIRE PLC-ADR | 58,275 | $10.72M | 0.0% | $201.00 | — | ADR | 82481R106 |
| CRL | CHARLES RIVER LABORATORIES | 129,963 | $10.71M | 0.0% | $50.29 | +63.8% | COM | 159864107 |
| DCI | DONALDSON CO INC | 311,617 | $10.71M | 0.0% | $29.70 | -3.8% | COM | 257651109 |
| PGR | PROGRESSIVE CORP | 319,686 | $10.69M | 0.0% | $19.79 | +26.8% | COM | 743315103 |
| — | RESTORATION HARDWARE HOLDING | 372,814 | $10.69M | 0.0% | $60.81 | — | COM | 761283100 |
| — | HEALTHCARE REALTY TRUST INC | 304,789 | $10.66M | 0.0% | $26.45 | — | COM | 421946104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 887,354 | $10.62M | 0.0% | $20.07 | -33.6% | COM | 42727J102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 299,754 | $10.61M | 0.0% | $4.20 | +112.4% | COM | 45841N107 |
| — | CBL & ASSOCIATES PROPERTIES | 1,137,522 | $10.59M | 0.0% | $15.05 | — | COM | 124830100 |
| — | G & K SERVICES INC -CL A | 138,319 | $10.59M | 0.0% | $57.87 | — | COM | 361268105 |
| MUSA | MURPHY USA INC | 142,555 | $10.57M | 0.0% | $45.13 | +40.3% | COM | 626755102 |
| — | TUMI HOLDINGS INC | 395,054 | $10.56M | 0.0% | $20.17 | — | COM | 89969Q104 |
| — | EXTRA SPACE STORAGE LP | 9,260,000 | $10.56M | 0.0% | $1.01 | — | CONV BND | 30225VAD9 |
| — | LIBERTY INTERACTIVE LLC | 9,440,000 | $10.53M | 0.0% | $1.50 | — | CONV BND | 530610AC8 |
| — | 8POINT3 ENERGY PARTNERS LP | 665,000 | $10.51M | 0.0% | $17.91 | — | LP | 282539105 |
| HWC | HANCOCK HOLDING CO | 401,914 | $10.49M | 0.0% | $28.75 | -11.5% | COM | 410120109 |
| FFIN | FIRST FINL BANKSHARES INC | 319,952 | $10.49M | 0.0% | $11.52 | +16.1% | COM | 32020R109 |
| CLW | CLEARWATER PAPER CORP | 160,214 | $10.47M | 0.0% | $51.45 | +13.7% | COM | 18538R103 |
| — | DUNKIN' BRANDS GROUP INC | 240,065 | $10.47M | 0.0% | $53.39 | — | COM | 265504100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 532,871 | $10.46M | 0.0% | $9.74 | +30.3% | COM | 74386T105 |
| ASTE | ASTEC INDUSTRIES INC | 185,689 | $10.43M | 0.0% | $32.99 | +38.8% | COM | 046224101 |
| EVR | EVERCORE PARTNERS INC-CL A | 235,853 | $10.42M | 0.0% | $36.55 | +10.6% | COM | 29977A105 |
| — | POWERSHARES DWA MOMENTUM POR | 247,157 | $10.4M | 0.0% | $37.70 | — | COM | 73935X153 |
| TEX | TEREX CORP | 511,960 | $10.4M | 0.0% | $30.13 | -24.1% | COM | 880779103 |
| IRM | IRON MOUNTAIN INC | 261,131 | $10.39M | 0.0% | $20.01 | +6.0% | COM | 46284V101 |
| — | FLOTEK INDUSTRIES INC | 787,171 | $10.39M | 0.0% | $14.17 | — | COM | 343389102 |
| — | STERICYCLE INC | 124,800 | $10.38M | 0.0% | $91.79 | — | CONV PRF | 858912207 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 558,142 | $10.37M | 0.0% | $21.86 | -17.3% | COM | 91359V107 |
| CBSH | COMMERCE BANCSHARES INC | 216,221 | $10.36M | 0.0% | $22.43 | +32.8% | COM | 200525103 |
| — | KERYX BIOPHARMACEUTICALS | 1,564,199 | $10.35M | 0.0% | $5.54 | — | COM | 492515101 |
| — | AKORN INC | 363,192 | $10.35M | 0.0% | $18.83 | — | COM | 009728106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 580,387 | $10.34M | 0.0% | $29.61 | -33.2% | COM | 002896207 |
| — | STT 5.35 | 385,000 | $10.33M | 0.0% | $26.84 | — | PRF | 857477855 |
| — | PLANTRONICS INC | 234,249 | $10.31M | 0.0% | $44.90 | — | COM | 727493108 |
| NSP | INSPERITY INC | 133,373 | $10.3M | 0.0% | $14.02 | +83.5% | COM | 45778Q107 |
| — | NRG YIELD INC-CLASS A | 676,607 | $10.3M | 0.0% | $19.87 | — | COM | 62942X306 |
| — | TUPPERWARE BRANDS CORP | 182,772 | $10.29M | 0.0% | $65.27 | — | COM | 899896104 |
| — | FIRST NBC BANK HOLDING CO | 610,002 | $10.24M | 0.0% | $23.58 | — | COM | 32115D106 |
| NSIT | INSIGHT ENTERPRISES INC | 393,670 | $10.23M | 0.0% | $25.77 | +3.6% | COM | 45765U103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 72,324 | $10.21M | 0.0% | $134.14 | — | COM | 92204A207 |
| AGCO | AGCO CORP | 216,422 | $10.2M | 0.0% | $40.55 | +1.9% | COM | 001084102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 390,868 | $10.2M | 0.0% | $18.33 | +11.2% | COM | 459044103 |
| — | INC RESEARCH HOLDINGS INC-A | 267,286 | $10.19M | 0.0% | $29.66 | — | COM | 45329R109 |
| — | BRIGGS & STRATTON | 481,042 | $10.19M | 0.0% | $20.22 | — | COM | 109043109 |
| — | DREAMWORKS ANIMATION SKG-A | 248,894 | $10.17M | 0.0% | $30.59 | — | COM | 26153C103 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 9,500,000 | $10.15M | 0.0% | $1.07 | — | CONV BND | 232806AL3 |
| EXP | EAGLE MATERIALS INC | 131,311 | $10.13M | 0.0% | $66.07 | +9.1% | COM | 26969P108 |
| JBL | JABIL CIRCUIT INC | 547,778 | $10.12M | 0.0% | $19.95 | -15.1% | COM | 466313103 |
| — | VERIFONE SYSTEMS INC | 545,845 | $10.12M | 0.0% | $24.58 | — | COM | 92342Y109 |
| — | WEATHERFORD BERMUDA | 9,300,000 | $10.11M | 0.0% | $1.09 | — | CONV BND | 947075AH0 |
| — | CLEAN ENERGY FUELS CORP | 13,820,000 | $10.11M | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| GSM | FERROGLOBE PLC | 1,173,690 | $10.11M | 0.0% | $8.61 | 0.0% | COM | G33856108 |
| WWW | WOLVERINE WORLD WIDE INC | 496,892 | $10.1M | 0.0% | $23.18 | -32.9% | COM | 978097103 |
| FLO | FLOWERS FOODS INC | 536,465 | $10.06M | 0.0% | $13.79 | -7.7% | COM | 343498101 |
| — | WPX ENERGY INC | 217,500 | $10.04M | 0.0% | $46.17 | — | CONV PRF | 98212B202 |
| MAC | MACERICH CO/THE | 117,535 | $10.04M | 0.0% | $74.55 | — | COM | 554382101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 215,988 | $10.02M | 0.0% | $41.93 | — | COM | G05384105 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,002,389 | $10M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| RLJ | RLJ LODGING TRUST | 465,895 | $9.995M | 0.0% | $29.38 | — | COM | 74965L101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 46 | $9.981M | 0.0% | $174422.73 | +23.0% | COM | 084670108 |
| NPO | ENPRO INDUSTRIES INC | 224,613 | $9.971M | 0.0% | $51.08 | +1.3% | COM | 29355X107 |
| — | LEVEL 3 COMMUNICATIONS INC | 193,620 | $9.967M | 0.0% | $49.65 | — | COM | 52729N308 |
| QUAD | QUAD GRAPHICS INC | 427,504 | $9.956M | 0.0% | $16.29 | +4.1% | COM | 747301109 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,246,456 | $9.948M | 0.0% | $7.81 | — | COM | 81734P107 |
| — | XILINX INC | 215,525 | $9.942M | 0.0% | $43.31 | — | COM | 983919101 |
| — | AA 5 3/8 10/01/17 | 302,205 | $9.93M | 0.0% | $44.06 | — | CONV PRF | 013817309 |
| — | COWN 5 5/8 | 15,600 | $9.929M | 0.0% | $636.47 | — | CONV PRF | 223622507 |
| — | HEALTHSOUTH CORP | 255,416 | $9.919M | 0.0% | $31.26 | — | COM | 421924309 |
| — | POST PROPERTIES INC | 162,064 | $9.897M | 0.0% | $50.17 | — | COM | 737464107 |
| GBX | GREENBRIER COMPANIES INC | 339,677 | $9.896M | 0.0% | $22.94 | -4.7% | COM | 393657101 |
| — | CSG SYSTEMS INTERNATIONAL INC | 9,400,000 | $9.894M | 0.0% | $1.07 | — | CONV BND | 126349AE9 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 115,176 | $9.883M | 0.0% | $85.17 | — | COM | 33939L100 |
| — | INVACARE CORP | 9,895,000 | $9.868M | 0.0% | $1.02 | — | CONV BND | 461203AE1 |
| — | DIAMOND RESORTS INTERNATIONA | 328,837 | $9.853M | 0.0% | $24.88 | — | COM | 25272T104 |
| — | INNOPHOS HOLDINGS INC | 233,275 | $9.847M | 0.0% | $44.11 | — | COM | 45774N108 |
| — | LIONS GATE ENTERTAINMENT COR | 485,930 | $9.83M | 0.0% | $21.12 | — | COM | 535919203 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,500,000 | $9.828M | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| — | APC 7 1/2 06/07/18 | 268,000 | $9.825M | 0.0% | $46.85 | — | CONV PRF | 032511404 |
| — | SCANA CORP | 129,628 | $9.822M | 0.0% | $59.99 | — | COM | 80589M102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 290,317 | $9.789M | 0.0% | $33.55 | — | COM | 33734X101 |
| VMI | VALMONT INDUSTRIES | 72,353 | $9.788M | 0.0% | $142.05 | -6.9% | COM | 920253101 |
| — | TIVO INC | 991,290 | $9.787M | 0.0% | $9.66 | — | COM | 888706108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 234,549 | $9.786M | 0.0% | $41.03 | — | COM | 808524797 |
| CAL | CALERES INC | 403,681 | $9.774M | 0.0% | $26.96 | -20.5% | COM | 129500104 |
| AWR | AMERICAN STATES WATER CO | 223,065 | $9.774M | 0.0% | $22.86 | +46.7% | COM | 029899101 |
| GIL | GILDAN ACTIVEWEAR INC | 333,705 | $9.771M | 0.0% | $25.66 | 0.0% | COM | 375916103 |
| — | AARON'S INC | 445,576 | $9.753M | 0.0% | $28.64 | — | COM | 002535300 |
| FNF | FNF GROUP | 259,246 | $9.722M | 0.0% | $13.56 | +19.2% | COM | 31620R303 |
| — | RR DONNELLEY & SONS CO | 574,456 | $9.718M | 0.0% | $15.22 | — | COM | 257867101 |
| GBCI | GLACIER BANCORP INC | 365,514 | $9.715M | 0.0% | $14.61 | +30.4% | COM | 37637Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 156,855 | $9.688M | 0.0% | $51.75 | +11.4% | COM | 40171V100 |
| BRC | BRADY CORPORATION - CL A | 316,840 | $9.682M | 0.0% | $23.46 | +3.2% | COM | 104674106 |
| — | SHLM 6 | 13,979 | $9.668M | 0.0% | $1030.45 | — | CONV PRF | 808194302 |
| — | ARIAD PHARMACEUTICALS INC | 9,050,000 | $9.667M | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| ENOR | ISHARES MSCI NORWAY CAPPED | 476,862 | $9.66M | 0.0% | $20.26 | — | COM | 46429B499 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 163,369 | $9.652M | 0.0% | $61.16 | -1.6% | COM | 533900106 |
| — | EXTERRAN CORP | 749,574 | $9.632M | 0.0% | $16.05 | — | COM | 30227H106 |
| BLD | TOPBUILD CORP | 266,014 | $9.63M | 0.0% | $30.74 | +9.9% | COM | 89055F103 |
| CWI | SPDR MSCI ACWI EX-US | 315,329 | $9.617M | 0.0% | $34.43 | — | COM | 78463X848 |
| — | UNILEVER N V -NY SHARES | 204,649 | $9.599M | 0.0% | $41.26 | — | COM | 904784709 |
| — | ACORDA THERAPEUTICS INC | 376,174 | $9.595M | 0.0% | $29.45 | — | COM | 00484M106 |
| — | LANNETT CO INC | 403,101 | $9.59M | 0.0% | $30.81 | — | COM | 516012101 |
| BZH | BEAZER HOMES USA INC | 1,234,102 | $9.565M | 0.0% | $14.65 | -44.7% | COM | 07556Q881 |
| FAST | FASTENAL CO | 215,530 | $9.562M | 0.0% | $8.68 | +2.2% | COM | 311900104 |
| CMP | COMPASS MINERALS INTERNATION | 128,963 | $9.562M | 0.0% | $59.13 | -4.6% | COM | 20451N101 |
| — | ISIS PHARMACEUTICALS INC | 13,500,000 | $9.543M | 0.0% | $0.71 | — | CONV BND | 464337AJ3 |
| CX | CEMEX SAB-SPONS ADR PART CER | 1,549,136 | $9.543M | 0.0% | $10.80 | — | ADR | 151290889 |
| PSMT | PRICESMART INC | 101,910 | $9.536M | 0.0% | $83.05 | -7.3% | COM | 741511109 |
| PWR | QUANTA SERVICES INC | 411,555 | $9.515M | 0.0% | $27.71 | -18.2% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES | 1,848,749 | $9.502M | 0.0% | $3.60 | +7.8% | COM | 007903107 |
| RYN | RAYONIER INC | 361,980 | $9.499M | 0.0% | $37.17 | — | COM | 754907103 |
| HQY | HEALTHEQUITY INC | 311,555 | $9.466M | 0.0% | $21.28 | +23.4% | COM | 42226A107 |
| — | INTERVAL LEISURE GROUP | 594,661 | $9.454M | 0.0% | $17.85 | — | COM | 46113M108 |
| — | FLEX PHARMA INC | 922,139 | $9.434M | 0.0% | $15.48 | — | COM | 33938A105 |
| — | ASPEN TECHNOLOGY INC | 233,427 | $9.393M | 0.0% | $37.06 | — | COM | 045327103 |
| — | NEKTAR THERAPEUTICS | 658,966 | $9.376M | 0.0% | $12.62 | — | COM | 640268108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 613,331 | $9.333M | 0.0% | $13.58 | — | COM | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC | 628,983 | $9.328M | 0.0% | $6.37 | +29.4% | COM | 667340103 |
| QTWO | Q2 HOLDINGS INC | 332,534 | $9.318M | 0.0% | $25.51 | -1.8% | COM | 74736L109 |
| — | VALE SA-SP PREF ADR | 2,320,834 | $9.306M | 0.0% | $11.63 | — | ADR | 91912E204 |
| PAYC | PAYCOM SOFTWARE INC | 215,475 | $9.304M | 0.0% | $33.07 | +15.8% | COM | 70432V102 |
| FLOT | ISHARES FLOATING RATE BOND E | 183,577 | $9.302M | 0.0% | $50.23 | — | COM | 46429B655 |
| CAG | CONAGRA FOODS INC | 194,458 | $9.298M | 0.0% | $16.68 | +51.9% | COM | 205887102 |
| — | CORSICANTO LTD | 9,150,000 | $9.293M | 0.0% | $0.93 | — | CONV BND | 220480AB3 |
| RDY | DOCTOR REDDY'S LAB-ADR | 181,322 | $9.292M | 0.0% | $50.37 | — | ADR | 256135203 |
| REX | REX AMERICAN RESOURCES CORP | 155,152 | $9.283M | 0.0% | $9.45 | -1.7% | COM | 761624105 |
| SM | SM ENERGY CO | 343,259 | $9.269M | 0.0% | $47.55 | -47.3% | COM | 78454L100 |
| — | FORWARD AIR CORP | 207,442 | $9.238M | 0.0% | $40.52 | — | COM | 349853101 |
| VYX | NCR CORPORATION | 332,558 | $9.235M | 0.0% | $18.39 | -1.6% | COM | 62886E108 |
| — | ANTM 5 1/4 05/01/18 | 205,790 | $9.205M | 0.0% | $48.79 | — | CONV PRF | 036752202 |
| — | HILLENBRAND INC | 306,218 | $9.199M | 0.0% | $27.34 | — | COM | 431571108 |
| PRI | PRIMERICA INC | 160,642 | $9.195M | 0.0% | $38.97 | +33.2% | COM | 74164M108 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 319,101 | $9.185M | 0.0% | $33.04 | — | COM | 902641646 |
| HAE | HAEMONETICS CORP/MASS | 316,311 | $9.173M | 0.0% | $39.15 | -22.8% | COM | 405024100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 425,059 | $9.152M | 0.0% | $26.41 | — | COM | 101388106 |
| — | PINNACLE FINANCIAL PARTNERS | 186,967 | $9.131M | 0.0% | $36.53 | — | COM | 72346Q104 |
| UCB | UNITED COMMUNITY BANKS/GA | 498,641 | $9.12M | 0.0% | $15.87 | +21.7% | COM | 90984P303 |
| — | GLATFELTER | 465,569 | $9.107M | 0.0% | $23.98 | — | COM | 377316104 |
| — | USG CORP | 338,196 | $9.096M | 0.0% | $26.27 | — | COM | 903293405 |
| — | CLARCOR INC | 149,490 | $9.094M | 0.0% | $56.50 | — | COM | 179895107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,581,770 | $9.094M | 0.0% | $5.77 | -5.8% | COM | 031652100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 119,543 | $9.09M | 0.0% | $66.74 | — | LP | 559080106 |
| — | EARTHLINK HOLDINGS CORP | 1,419,789 | $9.087M | 0.0% | $6.29 | — | COM | 27033X101 |
| CGNX | COGNEX CORP | 210,837 | $9.087M | 0.0% | $12.81 | +45.7% | COM | 192422103 |
| — | WORKDAY INC | 7,750,000 | $9.072M | 0.0% | $1.16 | — | CONV BND | 98138HAD3 |
| HE | HAWAIIAN ELECTRIC INDS | 276,660 | $9.071M | 0.0% | $27.09 | +21.6% | COM | 419870100 |
| IDCC | INTERDIGITAL INC | 162,519 | $9.05M | 0.0% | $40.18 | +40.7% | COM | 45867G101 |
| — | LYDALL INC | 234,688 | $9.048M | 0.0% | $20.29 | — | COM | 550819106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 199,054 | $9.047M | 0.0% | $43.85 | +5.0% | COM | 64125C109 |
| BCO | BRINK'S CO/THE | 317,096 | $9.034M | 0.0% | $23.69 | +17.1% | COM | 109696104 |
| — | KATE SPADE & CO | 438,333 | $9.033M | 0.0% | $28.21 | — | COM | 485865109 |
| TGNA | TEGNA INC | 385,347 | $8.933M | 0.0% | $17.06 | -14.3% | COM | 87901J105 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 266,918 | $8.928M | 0.0% | $44.23 | — | COM | 26922A305 |
| NI | NISOURCE INC | 336,139 | $8.918M | 0.0% | $10.62 | +66.3% | COM | 65473P105 |
| — | GUGGENHEIM BULLET 2021 COR | 413,453 | $8.902M | 0.0% | $21.14 | — | COM | 18383M266 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 68,687 | $8.891M | 0.0% | $111.33 | — | ADR | 110448107 |
| AZTA | BROOKS AUTOMATION INC | 792,290 | $8.89M | 0.0% | $8.51 | +14.4% | COM | 114340102 |
| — | BERRY PLASTICS GROUP INC | 228,409 | $8.873M | 0.0% | $33.46 | — | COM | 08579W103 |
| UA | UNDER ARMOUR INC-CLASS C | 243,729 | $8.872M | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,606,922 | $8.838M | 0.0% | $13.12 | — | COM | Y0017S102 |
| — | SUPERIOR INDUSTRIES INTL | 329,979 | $8.838M | 0.0% | $23.10 | — | COM | 868168105 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 195,172 | $8.815M | 0.0% | $53.28 | — | COM | 464286772 |
| WWD | WOODWARD INC | 152,827 | $8.81M | 0.0% | $37.82 | +37.2% | COM | 980745103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 974,267 | $8.8M | 0.0% | $10.38 | — | COM | 252784301 |
| — | AMEDISYS INC | 174,275 | $8.797M | 0.0% | $20.30 | — | COM | 023436108 |
| — | SMITH & WESSON HOLDING CORP | 323,207 | $8.785M | 0.0% | $18.43 | — | COM | 831756101 |
| — | CHESAPEAKE ENERGY CORPORATION | 9,513,000 | $8.775M | 0.0% | $0.92 | — | CONV BND | 165167BZ9 |
| — | NATIONAL INSTRUMENTS CORP | 320,021 | $8.769M | 0.0% | $28.78 | — | COM | 636518102 |
| SIG | SIGNET JEWELERS LTD | 106,285 | $8.754M | 0.0% | $84.69 | -1.4% | COM | G81276100 |
| — | TELETECH HOLDINGS INC | 322,431 | $8.747M | 0.0% | $23.64 | — | COM | 879939106 |
| — | DIPLOMAT PHARMACY INC | 249,788 | $8.744M | 0.0% | $28.68 | — | COM | 25456K101 |
| — | CONVERGYS CORP | 349,604 | $8.739M | 0.0% | $19.23 | — | COM | 212485106 |
| BMA | BANCO MACRO SA-ADR | 117,748 | $8.738M | 0.0% | $74.21 | — | ADR | 05961W105 |
| — | AIR METHODS CORP | 243,256 | $8.716M | 0.0% | $36.54 | — | COM | 009128307 |
| WABC | WESTAMERICA BANCORPORATION | 176,825 | $8.711M | 0.0% | $30.87 | +15.7% | COM | 957090103 |
| — | POWERSHARES DB US DOL IND BU | 362,109 | $8.701M | 0.0% | $24.01 | — | COM | 73936D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 173,356 | $8.684M | 0.0% | $53.48 | +8.7% | COM | 989207105 |
| POWI | POWER INTEGRATIONS INC | 173,168 | $8.671M | 0.0% | $22.45 | -0.9% | COM | 739276103 |
| RRX | REGAL BELOIT CORP | 157,504 | $8.671M | 0.0% | $69.68 | -13.7% | COM | 758750103 |
| ITT | ITT INC | 270,958 | $8.666M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| Z | ZILLOW GROUP INC - C | 238,700 | $8.66M | 0.0% | $27.73 | 0.0% | Call | 98954M200 |
| VLY | VALLEY NATIONAL BANCORP | 949,508 | $8.66M | 0.0% | $9.58 | -2.3% | COM | 919794107 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 172,968 | $8.659M | 0.0% | $46.72 | — | COM | 33735K108 |
| — | ZELTIQ AESTHETICS INC | 316,704 | $8.656M | 0.0% | $28.28 | — | COM | 98933Q108 |
| — | NRG YIELD INC | 9,400,000 | $8.648M | 0.0% | $0.95 | — | CONV BND | 62942XAD0 |
| HUBG | HUB GROUP INC-CL A | 225,656 | $8.647M | 0.0% | $18.77 | +4.1% | COM | 443320106 |
| — | UNIT CORP | 554,893 | $8.634M | 0.0% | $30.63 | — | COM | 909218109 |
| — | NATIONAL WESTERN LIFE GROU-A | 44,181 | $8.628M | 0.0% | $251.96 | — | COM | 638517102 |
| BANF | BANCFIRST CORP | 142,833 | $8.615M | 0.0% | $19.01 | +30.8% | COM | 05945F103 |
| — | ENSCO PLC-CL A | 886,616 | $8.609M | 0.0% | $22.49 | — | COM | G3157S106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 154,635 | $8.604M | 0.0% | $31.54 | +30.3% | COM | 577128101 |
| — | ABAXIS INC | 181,720 | $8.582M | 0.0% | $49.05 | — | COM | 002567105 |
| CABO | CABLE ONE INC | 16,747 | $8.565M | 0.0% | $366.69 | +16.5% | COM | 12685J105 |
| TRN | TRINITY INDUSTRIES INC | 459,483 | $8.532M | 0.0% | $16.01 | -39.5% | COM | 896522109 |
| SAP | SAP SE-SPONSORED ADR | 114,080 | $8.525M | 0.0% | $74.53 | — | ADR | 803054204 |
| — | FIRST NIAGARA FINANCIAL GRP | 875,068 | $8.523M | 0.0% | $8.67 | — | COM | 33582V108 |
| MOV | MOVADO GROUP INC | 393,013 | $8.521M | 0.0% | $28.55 | -14.2% | COM | 624580106 |
| — | TOTAL SYSTEM SERVICES INC | 160,256 | $8.512M | 0.0% | $37.66 | — | COM | 891906109 |
| — | SUPERVALU INC | 1,802,748 | $8.51M | 0.0% | $7.76 | — | COM | 868536103 |
| JJSF | J & J SNACK FOODS CORP | 71,254 | $8.499M | 0.0% | $65.44 | +37.5% | COM | 466032109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 212,674 | $8.483M | 0.0% | $37.88 | — | COM | 00162Q858 |
| — | KINDRED HEALTHCARE INC | 751,204 | $8.482M | 0.0% | $14.85 | — | COM | 494580103 |
| — | GENERAL COMMUNICATION INC-A | 536,225 | $8.472M | 0.0% | $8.44 | — | COM | 369385109 |
| — | ISHARES GOLD TRUST | 682,340 | $8.469M | 0.0% | $12.13 | — | COM | 464285105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 360,089 | $8.462M | 0.0% | $14.80 | +54.2% | COM | 538034109 |
| VSAT | VIASAT INC | 118,428 | $8.456M | 0.0% | $60.29 | +20.8% | COM | 92552V100 |
| — | POWERSHARES DYN PHARMACEUTIC | 132,693 | $8.452M | 0.0% | $51.62 | — | COM | 73935X799 |
| — | POWERSHARES FTSE RAFI US1500 | 86,720 | $8.437M | 0.0% | $93.88 | — | COM | 73935X567 |
| RF | REGIONS FINANCIAL CORP | 987,447 | $8.425M | 0.0% | $5.83 | +9.6% | COM | 7591EP100 |
| — | KRISPY KREME DOUGHNUTS INC | 401,050 | $8.406M | 0.0% | $20.87 | — | COM | 501014104 |
| VAC | MARRIOTT VACATIONS WORLD | 122,704 | $8.403M | 0.0% | $66.17 | -5.4% | COM | 57164Y107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 242,029 | $8.388M | 0.0% | $21.07 | +17.1% | COM | 204149108 |
| — | DEMANDWARE INC | 111,774 | $8.371M | 0.0% | $58.36 | — | COM | 24802Y105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 262,042 | $8.349M | 0.0% | $35.81 | — | COM | 87157B103 |
| NYT | NEW YORK TIMES CO-A | 689,802 | $8.348M | 0.0% | $10.37 | +8.3% | COM | 650111107 |
| — | MRC GLOBAL INC | 586,558 | $8.335M | 0.0% | $19.52 | — | COM | 55345K103 |
| MLAB | MESA LABORATORIES INC | 67,662 | $8.323M | 0.0% | $80.41 | +28.6% | COM | 59064R109 |
| SCL | STEPAN CO | 139,684 | $8.316M | 0.0% | $53.46 | +9.8% | COM | 858586100 |
| USCI | UNITED STATES COMMODITY INDE | 191,785 | $8.282M | 0.0% | $42.29 | — | COM | 911717106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 116,524 | $8.278M | 0.0% | $39.63 | +71.0% | COM | 81725T100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 298,975 | $8.269M | 0.0% | $27.45 | — | COM | 09257W100 |
| — | PRICELINE GROUP INC/THE | 5,947,000 | $8.255M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| — | HERSHA HOSPITALITY TRUST | 480,791 | $8.246M | 0.0% | $22.38 | — | COM | 427825500 |
| AAL | AMERICAN AIRLINES GROUP INC | 293,226 | $8.245M | 0.0% | $27.48 | +18.1% | COM | 02376R102 |
| — | GOGO INC | 12,340,000 | $8.222M | 0.0% | $0.67 | — | CONV BND | 38046CAB5 |
| — | AVX CORP | 605,213 | $8.203M | 0.0% | $13.60 | — | COM | 002444107 |
| — | INTL FCSTONE INC | 300,572 | $8.202M | 0.0% | $22.39 | — | COM | 46116V105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 64,425 | $8.199M | 0.0% | $123.39 | — | COM | 464287705 |
| — | ISLE OF CAPRI CASINOS | 447,226 | $8.194M | 0.0% | $13.98 | — | COM | 464592104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 70,124 | $8.191M | 0.0% | $114.28 | — | COM | 464287879 |
| — | CVENT INC | 229,317 | $8.191M | 0.0% | $34.28 | — | COM | 23247G109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 641,814 | $8.184M | 0.0% | $18.80 | -24.6% | COM | 01741R102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 77,723 | $8.178M | 0.0% | $103.54 | — | COM | 921932828 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 170,169 | $8.173M | 0.0% | $46.28 | — | COM | 464289446 |
| — | RACKSPACE HOSTING INC | 391,326 | $8.163M | 0.0% | $36.85 | — | COM | 750086100 |
| — | FBL FINANCIAL GROUP INC-CL A | 134,362 | $8.153M | 0.0% | $44.79 | — | COM | 30239F106 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 159,339 | $8.146M | 0.0% | $56.68 | — | COM | 97717W869 |
| — | RUTH'S HOSPITALITY GROUP INC | 510,420 | $8.143M | 0.0% | $15.66 | — | COM | 783332109 |
| EAT | BRINKER INTERNATIONAL INC | 178,791 | $8.14M | 0.0% | $38.08 | +4.3% | COM | 109641100 |
| — | ISHARES CURR HEDG MSCI SPAIN | 447,185 | $8.124M | 0.0% | $18.17 | — | COM | 46435G813 |
| SCHH | SCHWAB US REIT ETF | 179,555 | $8.092M | 0.0% | $37.59 | — | COM | 808524847 |
| WGO | WINNEBAGO INDUSTRIES | 352,550 | $8.081M | 0.0% | $22.82 | -5.7% | COM | 974637100 |
| — | ESTERLINE TECHNOLOGIES CORP | 130,213 | $8.079M | 0.0% | $78.46 | — | COM | 297425100 |
| CVBF | CVB FINANCIAL CORP | 492,576 | $8.074M | 0.0% | $8.82 | +36.6% | COM | 126600105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 220,120 | $8.061M | 0.0% | $20.82 | +24.1% | COM | 320218100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 238,746 | $8.054M | 0.0% | $60.78 | -19.1% | COM | 695127100 |
| KMT | KENNAMETAL INC | 363,417 | $8.035M | 0.0% | $27.17 | -33.3% | COM | 489170100 |
| — | TRIBUNE MEDIA CO - A | 203,543 | $8.032M | 0.0% | $43.08 | — | COM | 896047503 |
| MZTI | LANCASTER COLONY CORP | 62,901 | $8.025M | 0.0% | $88.66 | +33.7% | COM | 513847103 |
| — | GOVERNMENT PROPERTIES INCOME | 347,955 | $8.024M | 0.0% | $23.94 | — | COM | 38376A103 |
| — | CYS INVESTMENTS INC | 955,806 | $8.001M | 0.0% | $7.57 | — | COM | 12673A108 |
| FE | FIRSTENERGY CORP | 229,123 | $7.998M | 0.0% | $22.75 | -0.2% | COM | 337932107 |
| MCS | MARCUS CORPORATION | 378,989 | $7.997M | 0.0% | $17.91 | +9.7% | COM | 566330106 |
| — | SPDR S&P 600 SMALL CAP ETF | 76,627 | $7.99M | 0.0% | $100.76 | — | COM | 78464A813 |
| TOWN | TOWNE BANK | 368,678 | $7.983M | 0.0% | $15.05 | +39.2% | COM | 89214P109 |
| — | SOUTHWESTERN ENERGY CO | 634,489 | $7.981M | 0.0% | $9.33 | — | COM | 845467109 |
| UE | URBAN EDGE PROPERTIES | 266,295 | $7.952M | 0.0% | $24.46 | — | COM | 91704F104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 143,273 | $7.938M | 0.0% | $33.36 | +65.1% | COM | 74112D101 |
| EGHT | 8X8 INC | 542,422 | $7.925M | 0.0% | $10.22 | +19.8% | COM | 282914100 |
| BOH | BANK OF HAWAII CORP | 115,093 | $7.918M | 0.0% | $33.15 | +45.8% | COM | 062540109 |
| — | RAMCO-GERSHENSON PROPERTIES | 403,602 | $7.917M | 0.0% | $17.30 | — | COM | 751452202 |
| BIO | BIO-RAD LABORATORIES-A | 55,301 | $7.909M | 0.0% | $122.96 | +16.0% | COM | 090572207 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 340,274 | $7.904M | 0.0% | $23.09 | — | COM | 33734X135 |
| GWW | WW GRAINGER INC | 34,759 | $7.899M | 0.0% | $201.95 | -2.8% | COM | 384802104 |
| ITRI | ITRON INC | 183,212 | $7.897M | 0.0% | $37.39 | +12.9% | COM | 465741106 |
| — | RETAIL PROPERTIES OF AME - A | 465,517 | $7.868M | 0.0% | $16.52 | — | COM | 76131V202 |
| — | XEROX CORP | 827,895 | $7.862M | 0.0% | $9.25 | — | COM | 984121103 |
| — | SURGICAL CARE AFFILIATES INC | 164,466 | $7.84M | 0.0% | $44.74 | — | COM | 86881L106 |
| — | STT 5.9 | 276,890 | $7.806M | 0.0% | $26.17 | — | PRF | 857477608 |
| — | TASER INTERNATIONAL INC | 312,964 | $7.787M | 0.0% | $19.76 | — | COM | 87651B104 |
| — | CAPELLA EDUCATION CO | 147,745 | $7.777M | 0.0% | $51.71 | — | COM | 139594105 |
| BYD | BOYD GAMING CORP | 422,625 | $7.776M | 0.0% | $11.58 | +57.0% | COM | 103304101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 86,931 | $7.774M | 0.0% | $86.80 | — | COM | 33733E203 |
| — | CALLON PETROLEUM CO | 691,980 | $7.772M | 0.0% | $7.91 | — | COM | 13123X102 |
| OFG | OFG BANCORP | 935,765 | $7.767M | 0.0% | $16.29 | -49.9% | COM | 67103X102 |
| — | GRUPO FIN SANTANDER-ADR B | 854,345 | $7.761M | 0.0% | $11.70 | — | ADR | 40053C105 |
| TKR | TIMKEN CO | 253,068 | $7.759M | 0.0% | $38.67 | -13.3% | COM | 887389104 |
| MKL | MARKEL CORP | 8,123 | $7.74M | 0.0% | $598.34 | +55.6% | COM | 570535104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 287,408 | $7.733M | 0.0% | $28.52 | — | COM | 52471Y106 |
| — | ISHARES CURR HEDG MSCI ITALY | 437,661 | $7.719M | 0.0% | $17.64 | — | COM | 46435G821 |
| — | LINEAR TECHNOLOGY CORP | 165,783 | $7.714M | 0.0% | $42.26 | — | COM | 535678106 |
| — | QLOGIC CORP | 522,406 | $7.702M | 0.0% | $13.09 | — | COM | 747277101 |
| SMTC | SEMTECH CORP | 322,128 | $7.686M | 0.0% | $23.49 | -3.3% | COM | 816850101 |
| — | GREENHILL & CO INC | 475,009 | $7.648M | 0.0% | $48.41 | — | COM | 395259104 |
| — | ACTUANT CORP-A | 337,934 | $7.641M | 0.0% | $26.43 | — | COM | 00508X203 |
| — | APARTMENT INVT & MGMT CO -A | 173,039 | $7.641M | 0.0% | $40.00 | — | COM | 03748R101 |
| — | KLX INC | 246,344 | $7.638M | 0.0% | $40.35 | — | COM | 482539103 |
| UNFI | UNITED NATURAL FOODS INC | 163,028 | $7.632M | 0.0% | $56.64 | -32.2% | COM | 911163103 |
| ITGR | GREATBATCH INC | 246,317 | $7.618M | 0.0% | $32.93 | 0.0% | COM | 45826H109 |
| GTLS | CHART INDUSTRIES INC | 315,398 | $7.611M | 0.0% | $24.44 | +1.0% | COM | 16115Q308 |
| — | PNC 6 1/8 | 251,030 | $7.603M | 0.0% | $26.83 | — | PRF | 693475857 |
| BLMN | BLOOMIN' BRANDS INC | 425,368 | $7.602M | 0.0% | $16.33 | -11.1% | COM | 094235108 |
| GPRE | GREEN PLAINS INC | 385,271 | $7.597M | 0.0% | $20.79 | -15.4% | COM | 393222104 |
| OKE | ONEOK INC | 159,994 | $7.593M | 0.0% | $27.54 | -19.7% | COM | 682680103 |
| — | POWERSHARES FTSE RAFI DEV EX | 232,843 | $7.586M | 0.0% | $38.07 | — | COM | 73936T789 |
| CPK | CHESAPEAKE UTILITIES CORP | 113,992 | $7.542M | 0.0% | $44.92 | +11.8% | COM | 165303108 |
| CVLT | COMMVAULT SYSTEMS INC | 174,631 | $7.541M | 0.0% | $50.58 | -12.8% | COM | 204166102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 104,175 | $7.531M | 0.0% | $38.24 | +71.6% | COM | 913483103 |
| — | SELECT COMFORT CORPORATION | 352,004 | $7.526M | 0.0% | $23.74 | — | COM | 81616X103 |
| HAFC | HANMI FINANCIAL CORPORATION | 319,879 | $7.513M | 0.0% | $19.11 | +19.9% | COM | 410495204 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 162,444 | $7.503M | 0.0% | $14.95 | +53.5% | COM | 828730200 |
| — | ANIXTER INTERNATIONAL INC | 140,751 | $7.499M | 0.0% | $76.00 | — | COM | 035290105 |
| — | ASTORIA FINANCIAL CORP | 489,160 | $7.499M | 0.0% | $12.87 | — | COM | 046265104 |
| BHP | BHP BILLITON LTD-SPON ADR | 262,451 | $7.495M | 0.0% | $56.42 | — | ADR | 088606108 |
| FORM | FORMFACTOR INC | 833,726 | $7.495M | 0.0% | $7.52 | 0.0% | COM | 346375108 |
| — | CENTERSTATE BANKS INC | 474,900 | $7.479M | 0.0% | $11.44 | — | COM | 15201P109 |
| GRFS | GRIFOLS SA-ADR | 447,271 | $7.452M | 0.0% | $16.97 | — | ADR | 398438408 |
| PRGO | PERRIGO CO PLC | 82,156 | $7.45M | 0.0% | $138.52 | -25.2% | COM | G97822103 |
| — | MAIL.RU GROUP LTD-GDR 144A | 408,698 | $7.438M | 0.0% | $32.24 | — | GDR | 560317109 |
| GME | GAMESTOP CORP-CLASS A | 279,466 | $7.428M | 0.0% | $8.27 | -30.7% | COM | 36467W109 |
| WERN | WERNER ENTERPRISES INC | 323,348 | $7.428M | 0.0% | $24.16 | +3.2% | COM | 950755108 |
| — | BANCORPSOUTH INC | 326,497 | $7.409M | 0.0% | $21.47 | — | COM | 059692103 |
| — | RPX CORP | 805,800 | $7.389M | 0.0% | $13.43 | — | COM | 74972G103 |
| — | COMSCORE INC | 309,382 | $7.388M | 0.0% | $36.48 | — | COM | 20564W105 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 230,821 | $7.372M | 0.0% | $27.80 | — | COM | 775043102 |
| NSA | NATIONAL STORAGE AFFILIATES | 353,505 | $7.36M | 0.0% | $18.79 | — | COM | 637870106 |
| — | FINANCIAL ENGINES INC | 283,826 | $7.343M | 0.0% | $45.29 | — | COM | 317485100 |
| — | KCG HOLDINGS INC-CL A | 552,056 | $7.342M | 0.0% | $12.01 | — | COM | 48244B100 |
| — | PENN REAL ESTATE INVEST TST | 341,969 | $7.336M | 0.0% | $18.78 | — | COM | 709102107 |
| NGVT | INGEVITY CORP | 215,444 | $7.333M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| PLNT | PLANET FITNESS INC - CL A | 388,376 | $7.333M | 0.0% | $16.50 | +2.2% | COM | 72703H101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 299,998 | $7.328M | 0.0% | $23.27 | — | COM | 896749108 |
| LZB | LA-Z-BOY INC | 263,184 | $7.322M | 0.0% | $21.75 | +20.4% | COM | 505336107 |
| DIN | DINEEQUITY INC | 86,272 | $7.321M | 0.0% | $49.38 | +14.0% | COM | 254423106 |
| CC | CHEMOURS CO/THE | 886,745 | $7.305M | 0.0% | $5.60 | +15.7% | COM | 163851108 |
| — | REALPAGE INC | 327,035 | $7.304M | 0.0% | $21.26 | — | COM | 75606N109 |
| — | J.C. PENNEY CO INC | 820,923 | $7.293M | 0.0% | $7.95 | — | COM | 708160106 |
| — | HILL-ROM HOLDINGS INC | 144,486 | $7.29M | 0.0% | $36.82 | — | COM | 431475102 |
| NNI | NELNET INC-CL A | 209,713 | $7.287M | 0.0% | $39.00 | -4.3% | COM | 64031N108 |
| INGN | INOGEN INC | 145,195 | $7.276M | 0.0% | $45.53 | +4.7% | COM | 45780L104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 14,809 | $7.25M | 0.0% | $368.76 | +20.1% | COM | 384637104 |
| MTH | MERITAGE HOMES CORP | 192,887 | $7.241M | 0.0% | $22.48 | -19.4% | COM | 59001A102 |
| — | CEB INC | 117,377 | $7.24M | 0.0% | $74.56 | — | COM | 125134106 |
| — | NXSTAGE MEDICAL INC | 332,926 | $7.219M | 0.0% | $17.01 | — | COM | 67072V103 |
| — | POLYCOM INC | 641,322 | $7.216M | 0.0% | $11.49 | — | COM | 73172K104 |
| — | FIRST CASH FINL SVCS INC | 140,096 | $7.191M | 0.0% | $45.95 | — | COM | 31942D107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 127,729 | $7.189M | 0.0% | $55.38 | — | COM | 922042676 |
| — | ALTRA INDUSTRIAL MOTION CORP | 266,337 | $7.187M | 0.0% | $27.24 | — | COM | 02208R106 |
| — | BAC 6.45 12/15/66 | 276,732 | $7.179M | 0.0% | $25.46 | — | PRF | 590199204 |
| GDX | VANECK VECTORS GOLD MINERS E | 259,032 | $7.175M | 0.0% | $27.70 | — | COM | 92189F106 |
| EDV | VANGUARD EXTENDED DUR TREAS | 51,804 | $7.165M | 0.0% | $127.56 | — | COM | 921910709 |
| — | RICE ENERGY INC | 324,873 | $7.16M | 0.0% | $13.96 | — | COM | 762760106 |
| — | DDR CORP | 394,301 | $7.156M | 0.0% | $17.44 | — | COM | 23317H102 |
| ADC | AGREE REALTY CORP | 148,133 | $7.148M | 0.0% | $37.24 | — | COM | 008492100 |
| — | PARKWAY PROPERTIES INC | 425,928 | $7.127M | 0.0% | $17.80 | — | COM | 70159Q104 |
| — | COBALT INTERNATIONAL ENERGY INC | 18,850,000 | $7.125M | 0.0% | $0.80 | — | CONV BND | 19075FAA4 |
| SCHX | SCHWAB US LARGE-CAP ETF | 142,951 | $7.125M | 0.0% | $48.67 | — | COM | 808524201 |
| UVV | UNIVERSAL CORP/VA | 123,220 | $7.115M | 0.0% | $50.32 | +9.5% | COM | 913456109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 91,943 | $7.108M | 0.0% | $60.83 | +24.2% | COM | 23918K108 |
| KEY | KEYCORP | 643,299 | $7.108M | 0.0% | $8.43 | -5.2% | COM | 493267108 |
| — | LEXMARK INTERNATIONAL INC-A | 188,260 | $7.106M | 0.0% | $32.69 | — | COM | 529771107 |
| — | CHEMTURA CORP | 268,003 | $7.069M | 0.0% | $26.62 | — | COM | 163893209 |
| WSFS | WSFS FINANCIAL CORP | 218,848 | $7.043M | 0.0% | $22.58 | +50.6% | COM | 929328102 |
| — | SODASTREAM INTERNATIONAL LTD | 329,418 | $7.027M | 0.0% | $21.94 | — | COM | M9068E105 |
| ASML | ASML HOLDING NV-NY REG SHS | 70,800 | $7.021M | 0.0% | $91.57 | — | COM | N07059210 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 200,831 | $7.015M | 0.0% | $41.42 | — | ADR | 05968L102 |
| — | CONTINENTAL BUILDING PRODUCT | 315,440 | $7.013M | 0.0% | $20.02 | — | COM | 211171103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 69,811 | $7.003M | 0.0% | $100.31 | — | COM | 921932885 |
| — | SNYDERS-LANCE INC | 206,540 | $7.001M | 0.0% | $28.45 | — | COM | 833551104 |
| — | LIBERTY TRIPADVISOR HDG-A | 319,915 | $7M | 0.0% | $25.70 | — | COM | 531465102 |
| CLH | CLEAN HARBORS INC | 134,251 | $6.996M | 0.0% | $56.18 | -11.0% | COM | 184496107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 759,972 | $6.992M | 0.0% | $5.11 | +28.4% | COM | 319829107 |
| — | PHYSICIANS REALTY TRUST | 332,125 | $6.977M | 0.0% | $20.21 | — | COM | 71943U104 |
| IPAR | INTER PARFUMS INC | 243,558 | $6.958M | 0.0% | $28.80 | +4.0% | COM | 458334109 |
| — | GLOBALSTAR INC | 5,748,972 | $6.956M | 0.0% | $2.91 | — | COM | 378973408 |
| — | MAIDEN HOLDINGS LTD | 568,196 | $6.954M | 0.0% | $14.45 | — | COM | G5753U112 |
| VOX | VANGUARD TELECOM SERVICE ETF | 70,974 | $6.953M | 0.0% | $92.36 | — | COM | 92204A884 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 18,040,000 | $6.945M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| — | US ECOLOGY INC | 150,891 | $6.933M | 0.0% | $40.63 | — | COM | 91732J102 |
| — | UCP INC - CL A | 862,517 | $6.918M | 0.0% | $9.30 | — | COM | 90265Y106 |
| ARCB | ARCBEST CORP | 425,497 | $6.914M | 0.0% | $29.31 | -42.9% | COM | 03937C105 |
| — | TILE SHOP HLDGS INC | 347,697 | $6.912M | 0.0% | $13.89 | — | COM | 88677Q109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 244,732 | $6.908M | 0.0% | $22.51 | +5.5% | COM | 01973R101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 128,256 | $6.904M | 0.0% | $46.00 | — | COM | 464289438 |
| — | MATCH GROUP INC | 457,434 | $6.897M | 0.0% | $13.49 | — | COM | 57665R106 |
| LKQ | LKQ CORP | 217,076 | $6.88M | 0.0% | $21.80 | +33.8% | COM | 501889208 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 333,739 | $6.873M | 0.0% | $21.39 | — | COM | 35086T109 |
| — | TRINSEO SA | 160,039 | $6.87M | 0.0% | $40.16 | — | COM | L9340P101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 63,953 | $6.823M | 0.0% | $30.03 | +35.4% | COM | 579780206 |
| — | CONSOLIDATED COMMUNICATIONS | 249,547 | $6.798M | 0.0% | $24.89 | — | COM | 209034107 |
| — | AEGERION PHARMACEUTICALS INC | 12,060,000 | $6.796M | 0.0% | $0.76 | — | CONV BND | 00767EAB8 |
| — | IHS INC-CLASS A | 58,774 | $6.795M | 0.0% | $111.65 | — | COM | 451734107 |
| — | PALO ALTO NETWORKS INC | 5,330,000 | $6.792M | 0.0% | $1.63 | — | CONV BND | 697435AB1 |
| PRGS | PROGRESS SOFTWARE CORP | 247,070 | $6.784M | 0.0% | $23.52 | +9.3% | COM | 743312100 |
| FHI | FEDERATED INVESTORS INC-CL B | 235,677 | $6.783M | 0.0% | $15.13 | +28.5% | COM | 314211103 |
| — | STARWOOD PROPERTY TRUST INC | 6,500,000 | $6.772M | 0.0% | $1.00 | — | CONV BND | 85571BAA3 |
| ACCO | ACCO BRANDS CORP | 654,652 | $6.762M | 0.0% | $4.93 | +37.0% | COM | 00081T108 |
| — | STARZ - A | 225,721 | $6.755M | 0.0% | $29.93 | — | COM | 85571Q102 |
| — | GUGG S&P 500 EQ WGT TECH | 71,730 | $6.731M | 0.0% | $92.91 | — | COM | 78355W817 |
| ABBNY | ABB LTD-SPON ADR | 339,540 | $6.728M | 0.0% | $20.08 | — | ADR | 000375204 |
| — | AK STEEL HOLDING CORP | 1,443,553 | $6.727M | 0.0% | $5.57 | — | COM | 001547108 |
| ICF | ISHARES COHEN & STEERS REIT | 61,983 | $6.724M | 0.0% | $90.23 | — | COM | 464287564 |
| — | IMPAX LABORATORIES INC | 7,690,000 | $6.719M | 0.0% | $1.00 | — | CONV BND | 45256BAD3 |
| MEI | METHODE ELECTRONICS INC | 195,784 | $6.701M | 0.0% | $23.79 | +1.1% | COM | 591520200 |
| VRSK | VERISK ANALYTICS INC | 82,523 | $6.688M | 0.0% | $59.30 | +26.4% | COM | 92345Y106 |
| — | PICO HOLDINGS INC | 704,784 | $6.668M | 0.0% | $17.48 | — | COM | 693366205 |
| TPC | TUTOR PERINI CORP | 282,949 | $6.663M | 0.0% | $25.67 | -24.0% | COM | 901109108 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 85,763 | $6.663M | 0.0% | $75.97 | — | COM | 78468R887 |
| BRX | BRIXMOR PROPERTY GROUP INC | 250,437 | $6.626M | 0.0% | $23.47 | — | COM | 11120U105 |
| — | FNFV GROUP | 576,470 | $6.612M | 0.0% | $12.27 | — | COM | 31620R402 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,112,169 | $6.595M | 0.0% | $7.74 | — | COM | Y8213L102 |
| ENB | ENBRIDGE INC | 155,670 | $6.594M | 0.0% | $23.45 | -1.2% | COM | 29250N105 |
| — | TRONOX LTD-CL A | 1,494,013 | $6.588M | 0.0% | $9.01 | — | COM | Q9235V101 |
| — | BUFFALO WILD WINGS INC | 47,410 | $6.588M | 0.0% | $136.39 | — | COM | 119848109 |
| — | JANUS CAPITAL GROUP INC | 471,867 | $6.569M | 0.0% | $9.32 | — | COM | 47102X105 |
| — | MOLINA HEALTHCARE INC | 6,050,000 | $6.568M | 0.0% | $1.30 | — | CONV BND | 60855RAD2 |
| — | KNOLL INC | 270,458 | $6.567M | 0.0% | $23.49 | — | COM | 498904200 |
| HUN | HUNTSMAN CORP | 489,580 | $6.56M | 0.0% | $14.55 | +0.8% | COM | 447011107 |
| — | CARBO CERAMICS INC | 499,922 | $6.548M | 0.0% | $27.11 | — | COM | 140781105 |
| MTUS | TIMKENSTEEL CORP | 679,640 | $6.538M | 0.0% | $15.90 | -34.5% | COM | 887399103 |
| META | FACEBOOK INC-A | 57,200 | $6.537M | 0.0% | $53.49 | +113.9% | Put | 30303M102 |
| — | MEREDITH CORP | 125,891 | $6.535M | 0.0% | $49.18 | — | COM | 589433101 |
| — | CREE INC | 266,768 | $6.52M | 0.0% | $60.09 | — | COM | 225447101 |
| SBRA | SABRA HEALTH CARE REIT INC | 315,916 | $6.519M | 0.0% | $27.20 | — | COM | 78573L106 |
| — | NXP SEMICONDUCTORS NV | 6,000,000 | $6.513M | 0.0% | $1.10 | — | CONV BND | 62952QAB6 |
| — | FARO TECHNOLOGIES INC | 192,488 | $6.512M | 0.0% | $40.55 | — | COM | 311642102 |
| FLEX | FLEXTRONICS INTL LTD | 551,881 | $6.512M | 0.0% | $8.70 | +7.0% | COM | Y2573F102 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 136,802 | $6.509M | 0.0% | $38.81 | -0.6% | COM | 65336K103 |
| URBN | URBAN OUTFITTERS INC | 236,417 | $6.501M | 0.0% | $29.60 | -3.0% | COM | 917047102 |
| — | SAGENT PHARMACEUTICALS INC | 432,937 | $6.485M | 0.0% | $18.74 | — | COM | 786692103 |
| — | CTRIP.COM INTERNATIONAL LTD | 6,000,000 | $6.484M | 0.0% | $1.08 | — | CONV BND | 22943FAH3 |
| LOPE | GRAND CANYON EDUCATION INC | 162,462 | $6.484M | 0.0% | $38.39 | +9.9% | COM | 38526M106 |
| — | PTC THERAPEUTICS INC | 13,900,000 | $6.481M | 0.0% | $0.86 | — | CONV BND | 69366JAA9 |
| — | AMAG PHARMACEUTICALS INC | 270,405 | $6.467M | 0.0% | $32.60 | — | COM | 00163U106 |
| — | GUGGENHEIM BULLETSHARES 2017 | 249,701 | $6.451M | 0.0% | $26.18 | — | COM | 18383M399 |
| — | NUANCE COMMUNICATIONS INC | 7,320,000 | $6.431M | 0.0% | $0.96 | — | CONV BND | 67020YAH3 |
| HTO | SJW CORP | 163,079 | $6.422M | 0.0% | $31.09 | +15.1% | COM | 784305104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 121,686 | $6.418M | 0.0% | $56.74 | -1.1% | COM | 043436104 |
| — | FITBIT INC - A | 524,082 | $6.403M | 0.0% | $12.22 | — | COM | 33812L102 |
| RMBS | RAMBUS INC | 529,477 | $6.396M | 0.0% | $11.57 | +5.4% | COM | 750917106 |
| — | CRAY INC | 213,331 | $6.383M | 0.0% | $40.60 | — | COM | 225223304 |
| — | SCHNITZER STEEL INDS INC-A | 361,212 | $6.356M | 0.0% | $15.89 | — | COM | 806882106 |
| UBS | UBS GROUP AG-REG | 493,216 | $6.355M | 0.0% | $18.57 | -17.7% | COM | H42097107 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 121,779 | $6.355M | 0.0% | $28.21 | +33.1% | COM | 968223206 |
| OTEX | OPEN TEXT CORP | 107,206 | $6.342M | 0.0% | $18.73 | +21.7% | COM | 683715106 |
| NVRI | HARSCO CORP | 952,863 | $6.327M | 0.0% | $14.43 | -54.9% | COM | 415864107 |
| — | ENVESTNET INC | 7,000,000 | $6.318M | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| NRIM | NORTHRIM BANCORP INC | 239,221 | $6.289M | 0.0% | $3.64 | +24.1% | COM | 666762109 |
| SONY | SONY CORP-SPONSORED ADR | 213,173 | $6.271M | 0.0% | $26.38 | — | ADR | 835699307 |
| EVTC | EVERTEC INC | 403,275 | $6.267M | 0.0% | $16.64 | -19.5% | COM | 30040P103 |
| — | NEVRO CORP | 84,902 | $6.263M | 0.0% | $51.42 | — | COM | 64157F103 |
| — | XL GROUP PLC | 187,929 | $6.261M | 0.0% | $31.72 | — | COM | G98290102 |
| — | BOB EVANS FARMS | 163,951 | $6.223M | 0.0% | $43.67 | — | COM | 096761101 |
| — | GENERAL CABLE CORP | 489,234 | $6.218M | 0.0% | $21.10 | — | COM | 369300108 |
| — | PRA HEALTH SCIENCES INC | 148,856 | $6.217M | 0.0% | $42.76 | — | COM | 69354M108 |
| TLH | ISHARES 10-20 YEAR TREASURY | 43,180 | $6.203M | 0.0% | $140.23 | — | COM | 464288653 |
| — | COLONY CAPITAL INC - A | 403,761 | $6.198M | 0.0% | $19.95 | — | COM | 19624R106 |
| KWR | QUAKER CHEMICAL CORP | 69,480 | $6.198M | 0.0% | $66.29 | +31.3% | COM | 747316107 |
| NBTB | N B T BANCORP INC | 215,608 | $6.173M | 0.0% | $21.64 | +30.0% | COM | 628778102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 457,901 | $6.146M | 0.0% | $14.91 | — | COM | 950814103 |
| — | ENVIVA PARTNERS LP | 270,000 | $6.145M | 0.0% | $17.87 | — | LP | 29414J107 |
| — | ALL 5.1 01/15/53 | 228,112 | $6.143M | 0.0% | $25.14 | — | PRF | 020002309 |
| — | IXIA | 623,410 | $6.121M | 0.0% | $13.11 | — | COM | 45071R109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 562,851 | $6.117M | 0.0% | $6.77 | -9.9% | COM | 81619Q105 |
| GEF | GREIF INC-CL A | 164,089 | $6.116M | 0.0% | $31.83 | -20.2% | COM | 397624107 |
| — | SYMANTEC CORP | 297,242 | $6.104M | 0.0% | $24.54 | — | COM | 871503108 |
| — | INTERXION HOLDING NV | 165,166 | $6.091M | 0.0% | $28.93 | — | COM | N47279109 |
| — | FORTRESS TRANSPORTATION & IN | 661,825 | $6.083M | 0.0% | $17.07 | — | LP | 34960P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 216,294 | $6.082M | 0.0% | $31.54 | +24.3% | COM | 29089Q105 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 74,054 | $6.079M | 0.0% | $81.17 | — | COM | 78355W809 |
| — | JPMORGAN ALERIAN MLP INDEX | 191,094 | $6.078M | 0.0% | $39.13 | — | COM | 46625H365 |
| — | ALON USA ENERGY INC | 937,153 | $6.072M | 0.0% | $9.16 | — | COM | 020520102 |
| MUR | MURPHY OIL CORP | 190,862 | $6.059M | 0.0% | $24.09 | -11.6% | COM | 626717102 |
| PEGA | PEGASYSTEMS INC | 224,395 | $6.047M | 0.0% | $11.05 | +19.2% | COM | 705573103 |
| EWG | ISHARES MSCI GERMANY ETF | 200,252 | $6.038M | 0.0% | $26.32 | — | COM | 464286806 |
| IFF | INTL FLAVORS & FRAGRANCES | 47,773 | $6.025M | 0.0% | $71.22 | +36.9% | COM | 459506101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 748,415 | $6.024M | 0.0% | $13.24 | — | ADR | 40053W101 |
| CNMD | CONMED CORP | 126,053 | $6.017M | 0.0% | $29.72 | +28.6% | COM | 207410101 |
| — | ESSENDANT INC | 196,837 | $6.016M | 0.0% | $38.51 | — | COM | 296689102 |
| — | CENTERPOINT ENERGY INC. | 115,183 | $6.01M | 0.0% | $53.99 | — | CONV PRF | 15189T206 |
| — | TESARO INC | 2,400,000 | $6.004M | 0.0% | $1.74 | — | CONV BND | 881569AA5 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 396,311 | $5.997M | 0.0% | $13.62 | — | ADR | 48667L106 |
| — | RESOURCE CAPITAL CORP | 465,617 | $5.988M | 0.0% | $11.38 | — | COM | 76120W708 |
| SCSC | SCANSOURCE INC | 161,245 | $5.983M | 0.0% | $32.45 | +21.0% | COM | 806037107 |
| BCC | BOISE CASCADE CO | 260,340 | $5.975M | 0.0% | $18.66 | -21.4% | COM | 09739D100 |
| ALLE | ALLEGION PLC | 85,721 | $5.951M | 0.0% | $47.00 | +26.5% | COM | G0176J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 204,729 | $5.948M | 0.0% | $62.05 | — | COM | G5480U104 |
| — | NAVIGANT CONSULTING INC | 367,920 | $5.942M | 0.0% | $12.99 | — | COM | 63935N107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 312,380 | $5.924M | 0.0% | $24.59 | -15.8% | COM | 489398107 |
| WAT | WATERS CORP | 42,063 | $5.915M | 0.0% | $100.20 | +35.0% | COM | 941848103 |
| — | FIREEYE INC | 6,800,000 | $5.899M | 0.0% | $0.87 | — | CONV BND | 31816QAD3 |
| — | BILL BARRETT CORP | 922,301 | $5.894M | 0.0% | $10.44 | — | COM | 06846N104 |
| — | RETAILMENOT INC | 763,870 | $5.889M | 0.0% | $13.96 | — | COM | 76132B106 |
| SAIA | SAIA INC | 234,058 | $5.885M | 0.0% | $31.91 | -16.6% | COM | 78709Y105 |
| — | SPX FLOW INC | 225,504 | $5.878M | 0.0% | $34.27 | — | COM | 78469X107 |
| — | TALMER BANCORP INC -CL A | 306,650 | $5.878M | 0.0% | $15.61 | — | COM | 87482X101 |
| — | CIRCOR INTERNATIONAL INC | 103,139 | $5.878M | 0.0% | $52.76 | — | COM | 17273K109 |
| IRBTQ | IROBOT CORP | 167,476 | $5.875M | 0.0% | $31.94 | +14.9% | COM | 462726100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 221,294 | $5.869M | 0.0% | $30.64 | -7.6% | COM | G0750C108 |
| HEI | HEICO CORP | 87,668 | $5.857M | 0.0% | $28.80 | +12.3% | COM | 422806109 |
| PRSU | VIAD CORP | 188,872 | $5.855M | 0.0% | $24.03 | +23.4% | COM | 92552R406 |
| — | VMWARE INC-CLASS A | 102,271 | $5.852M | 0.0% | $74.57 | — | COM | 928563402 |
| — | ATENTO SA | 656,534 | $5.85M | 0.0% | $10.65 | — | COM | L0427L105 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,960,987 | $5.843M | 0.0% | $6.04 | — | COM | Y8565N102 |
| KRE | SPDR S&P REGIONAL BANKING | 151,742 | $5.841M | 0.0% | $41.55 | — | COM | 78464A698 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 459,680 | $5.838M | 0.0% | $13.94 | -4.9% | COM | 01988P108 |
| — | INTL SPEEDWAY CORP-CL A | 174,454 | $5.835M | 0.0% | $32.29 | — | COM | 460335201 |
| FFBC | FIRST FINANCIAL BANCORP | 299,923 | $5.834M | 0.0% | $10.05 | +32.8% | COM | 320209109 |
| — | ALDER BIOPHARMACEUTICALS INC | 233,634 | $5.832M | 0.0% | $31.92 | — | COM | 014339105 |
| — | DEPOMED INC | 297,140 | $5.83M | 0.0% | $15.55 | — | COM | 249908104 |
| — | MERCHANTS BANCSHARES INC | 191,176 | $5.826M | 0.0% | $29.61 | — | COM | 588448100 |
| FSTR | FOSTER (LB) CO-A | 533,325 | $5.806M | 0.0% | $35.19 | -59.9% | COM | 350060109 |
| IUSG | ISHARES CORE US GROWTH ETF | 71,315 | $5.795M | 0.0% | $79.46 | — | COM | 464287671 |
| — | AEROJET ROCKETDYNE HOLDINGS | 316,919 | $5.793M | 0.0% | $19.63 | — | COM | 007800105 |
| — | ENVESTNET INC | 173,820 | $5.79M | 0.0% | $33.61 | — | COM | 29404K106 |
| — | POPEYES LOUISIANA KITCHEN IN | 105,789 | $5.78M | 0.0% | $59.39 | — | COM | 732872106 |
| PRIM | PRIMORIS SERVICES CORP | 305,255 | $5.779M | 0.0% | $20.63 | +4.7% | COM | 74164F103 |
| — | FEDERAL REALTY INVS TRUST | 34,776 | $5.764M | 0.0% | $117.89 | — | COM | 313747206 |
| — | DSW INC-CLASS A | 271,277 | $5.745M | 0.0% | $27.72 | — | COM | 23334L102 |
| — | TCF FINANCIAL CORP | 453,510 | $5.736M | 0.0% | $14.40 | — | COM | 872275102 |
| OXM | OXFORD INDUSTRIES INC | 100,881 | $5.713M | 0.0% | $70.11 | -11.7% | COM | 691497309 |
| BLX | BANCO LATINOAMERICANO COME-E | 214,750 | $5.692M | 0.0% | $14.12 | +1.0% | COM | P16994132 |
| WING | WINGSTOP INC | 208,789 | $5.69M | 0.0% | $25.90 | +0.4% | COM | 974155103 |
| — | PHILIPPINE LONG DIST -SP ADR | 127,522 | $5.683M | 0.0% | $63.85 | — | ADR | 718252604 |
| CVGW | CALAVO GROWERS INC | 84,716 | $5.676M | 0.0% | $33.71 | +47.9% | COM | 128246105 |
| WEN | WENDY'S CO/THE | 589,593 | $5.672M | 0.0% | $7.61 | +37.9% | COM | 95058W100 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 46,462 | $5.666M | 0.0% | $117.68 | — | COM | 464288356 |
| — | AMT 5 1/4 05/15/17 | 50,338 | $5.663M | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| — | SCRIPPS NETWORKS INTER-CL A | 90,657 | $5.647M | 0.0% | $63.60 | — | COM | 811065101 |
| KSS | KOHLS CORP | 148,712 | $5.641M | 0.0% | $61.32 | -35.2% | COM | 500255104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 493,523 | $5.637M | 0.0% | $8.06 | +13.2% | COM | 624758108 |
| OOMA | OOMA INC | 687,700 | $5.633M | 0.0% | $8.26 | -14.1% | COM | 683416101 |
| — | PRESS GANEY HOLDINGS INC | 143,126 | $5.632M | 0.0% | $39.35 | — | COM | 74113L102 |
| BRKR | BRUKER CORP | 247,445 | $5.628M | 0.0% | $21.59 | +19.0% | COM | 116794108 |
| — | ACETO CORP | 256,815 | $5.621M | 0.0% | $22.17 | — | COM | 004446100 |
| — | LA QUINTA HOLDINGS INC | 491,640 | $5.604M | 0.0% | $12.07 | — | COM | 50420D108 |
| — | KRATON PERFORMANCE POLYMERS | 200,510 | $5.6M | 0.0% | $23.78 | — | COM | 50077C106 |
| — | ROCKWELL COLLINS INC | 65,626 | $5.588M | 0.0% | $85.30 | — | COM | 774341101 |
| — | DRIL-QUIP INC | 95,566 | $5.584M | 0.0% | $85.70 | — | COM | 262037104 |
| HURN | HURON CONSULTING GROUP INC | 92,337 | $5.578M | 0.0% | $58.16 | 0.0% | COM | 447462102 |
| — | SOTHEBY'S | 203,341 | $5.572M | 0.0% | $36.24 | — | COM | 835898107 |
| — | LUMINEX CORP | 274,957 | $5.564M | 0.0% | $19.61 | — | COM | 55027E102 |
| LITE | LUMENTUM HOLDINGS INC | 229,791 | $5.561M | 0.0% | $20.11 | +23.2% | COM | 55024U109 |
| QLYS | QUALYS INC | 186,397 | $5.556M | 0.0% | $26.86 | +4.6% | COM | 74758T303 |
| — | AIR TRANSPORT SERVICES GROUP | 428,130 | $5.549M | 0.0% | $9.07 | — | COM | 00922R105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 397,098 | $5.527M | 0.0% | $10.17 | +19.4% | COM | 139674105 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 189,928 | $5.513M | 0.0% | $24.51 | — | ADR | 234062206 |
| — | VASCO DATA SECURITY INTL | 335,076 | $5.492M | 0.0% | $15.02 | — | COM | 92230Y104 |
| — | CARE CAPITAL PROPERTIES INC | 209,309 | $5.486M | 0.0% | $32.63 | — | COM | 141624106 |
| DNOW | NOW INC | 302,390 | $5.485M | 0.0% | $31.87 | -44.9% | COM | 67011P100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 65,726 | $5.485M | 0.0% | $72.82 | — | COM | 921910816 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 56,528 | $5.469M | 0.0% | $103.21 | — | COM | 72201R783 |
| — | KAPSTONE PAPER AND PACKAGING | 419,919 | $5.465M | 0.0% | $34.28 | — | COM | 48562P103 |
| — | AEGION CORP | 279,645 | $5.456M | 0.0% | $21.59 | — | COM | 00770F104 |
| — | SANCHEZ ENERGY CORP | 772,110 | $5.452M | 0.0% | $6.03 | — | COM | 79970Y105 |
| PRAA | PRA GROUP INC | 225,227 | $5.437M | 0.0% | $58.97 | -52.6% | COM | 69354N106 |
| — | PIER 1 IMPORTS INC | 1,056,254 | $5.428M | 0.0% | $6.41 | — | COM | 720279108 |
| SLV | ISHARES SILVER TRUST | 317,464 | $5.427M | 0.0% | $17.20 | — | COM | 46428Q109 |
| SF | STIFEL FINANCIAL CORP | 172,085 | $5.413M | 0.0% | $22.13 | -10.8% | COM | 860630102 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 362,754 | $5.403M | 0.0% | $14.31 | — | COM | 33734X127 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 56,594 | $5.391M | 0.0% | $91.94 | — | COM | 464287150 |
| DGS | WISDOMTREE EM SMALL CAP | 139,156 | $5.383M | 0.0% | $39.89 | — | COM | 97717W281 |
| FTA | FIRST TRUST LARGE CAP VALUE | 134,923 | $5.378M | 0.0% | $40.21 | — | COM | 33735J101 |
| — | PATTERN ENERGY GROUP INC | 5,320,000 | $5.37M | 0.0% | $0.91 | — | CONV BND | 70338PAA8 |
| SLGN | SILGAN HOLDINGS INC | 103,953 | $5.35M | 0.0% | $24.03 | +7.0% | COM | 827048109 |
| MOD | MODINE MANUFACTURING CO | 607,670 | $5.346M | 0.0% | $8.89 | +15.9% | COM | 607828100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 53,444 | $5.344M | 0.0% | $125.43 | — | ADR | 892331307 |
| BFS | SAUL CENTERS INC | 86,571 | $5.343M | 0.0% | $47.87 | — | COM | 804395101 |
| FSP | FRANKLIN STREET PROPERTIES C | 435,377 | $5.342M | 0.0% | $12.85 | — | COM | 35471R106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 110,915 | $5.34M | 0.0% | $36.62 | +12.3% | COM | 163072101 |
| — | NAVISTAR INTERNATIONAL CORP | 8,022,000 | $5.339M | 0.0% | $0.79 | — | CONV BND | 63934EAQ1 |
| TMUS | T-MOBILE US INC | 123,191 | $5.331M | 0.0% | $29.68 | +33.5% | COM | 872590104 |
| — | BIGLARI HOLDINGS INC | 13,214 | $5.329M | 0.0% | $411.90 | — | COM | 08986R101 |
| — | HFF INC-CLASS A | 184,473 | $5.326M | 0.0% | $27.11 | — | COM | 40418F108 |
| DGII | DIGI INTERNATIONAL INC | 495,024 | $5.312M | 0.0% | $9.93 | +4.0% | COM | 253798102 |
| CMA | COMERICA INC | 128,780 | $5.311M | 0.0% | $25.49 | +14.1% | COM | 200340107 |
| — | CORE LABORATORIES N.V. | 42,826 | $5.306M | 0.0% | $110.91 | — | COM | N22717107 |
| SAM | BOSTON BEER COMPANY INC-A | 30,974 | $5.297M | 0.0% | $173.55 | -6.7% | COM | 100557107 |
| — | POWERSHARES DYN L/C VALUE | 171,768 | $5.293M | 0.0% | $29.63 | — | COM | 73935X708 |
| — | MONOTYPE IMAGING HOLDINGS IN | 214,556 | $5.285M | 0.0% | $26.56 | — | COM | 61022P100 |
| — | MICRON TECHNOLOGY INC | 3,650,000 | $5.281M | 0.0% | $2.11 | — | CONV BND | 595112AV5 |
| USIG | ISHARES CORE US CREDIT BOND | 46,555 | $5.275M | 0.0% | $109.22 | — | COM | 464288620 |
| — | SCIQUEST INC | 298,012 | $5.263M | 0.0% | $16.96 | — | COM | 80908T101 |
| — | HALYARD HEALTH INC | 161,795 | $5.26M | 0.0% | $41.85 | — | COM | 40650V100 |
| TILE | INTERFACE INC | 344,807 | $5.259M | 0.0% | $18.53 | -7.9% | COM | 458665304 |
| GPI | GROUP 1 AUTOMOTIVE INC | 106,340 | $5.249M | 0.0% | $66.33 | -11.7% | COM | 398905109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 158,848 | $5.24M | 0.0% | $15.88 | +138.8% | COM | 55405Y100 |
| HNI | HNI CORP | 112,362 | $5.224M | 0.0% | $36.79 | +19.1% | COM | 404251100 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 289,307 | $5.221M | 0.0% | $7.13 | — | ADR | 035128206 |
| NTCT | NETSCOUT SYSTEMS INC | 234,290 | $5.214M | 0.0% | $30.81 | -24.9% | COM | 64115T104 |
| — | SK TELECOM CO LTD-SPON ADR | 248,785 | $5.201M | 0.0% | $22.96 | — | ADR | 78440P108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 102,290 | $5.186M | 0.0% | $51.85 | — | COM | 78377T107 |
| — | TESLA MOTORS INC | 6,300,000 | $5.178M | 0.0% | $0.82 | — | CONV BND | 88160RAC5 |
| FNX | FIRST TRUST MID CAP CORE ALP | 101,162 | $5.17M | 0.0% | $49.23 | — | COM | 33735B108 |
| — | GUGG S&P 500 EQ WGT STAPLES | 40,167 | $5.169M | 0.0% | $122.91 | — | COM | 78355W874 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 146,398 | $5.165M | 0.0% | $25.78 | -17.9% | COM | 808541106 |
| — | PANDORA MEDIA INC | 5,180,000 | $5.164M | 0.0% | $0.86 | — | CONV BND | 698354AA5 |
| MLKN | HERMAN MILLER INC | 172,620 | $5.159M | 0.0% | $20.15 | +20.3% | COM | 600544100 |
| — | DENBURY RESOURCES INC | 1,434,524 | $5.15M | 0.0% | $11.10 | — | COM | 247916208 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 99,350 | $5.147M | 0.0% | $51.86 | +10.0% | COM | 961765104 |
| PLAB | PHOTRONICS INC | 576,773 | $5.14M | 0.0% | $8.17 | +21.4% | COM | 719405102 |
| FEX | FIRST TRUST LARGE CAP CORE A | 113,608 | $5.135M | 0.0% | $43.83 | — | COM | 33734K109 |
| — | BLACKHAWK NETWORK HOLDINGS I | 153,176 | $5.13M | 0.0% | $41.29 | — | COM | 09238E104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 69,220 | $5.128M | 0.0% | $68.85 | — | COM | 464288885 |
| TDG | TRANSDIGM GROUP INC | 19,438 | $5.125M | 0.0% | $134.09 | +13.8% | COM | 893641100 |
| SFBS | SERVISFIRST BANCSHARES INC | 103,700 | $5.122M | 0.0% | $21.31 | 0.0% | COM | 81768T108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 181,874 | $5.108M | 0.0% | $26.81 | +11.8% | COM | 78467J100 |
| BMI | BADGER METER INC | 69,915 | $5.106M | 0.0% | $21.54 | +51.7% | COM | 056525108 |
| — | INCYTE CORP | 3,000,000 | $5.106M | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| SCHL | SCHOLASTIC CORP | 128,515 | $5.09M | 0.0% | $24.01 | +28.3% | COM | 807066105 |
| — | RITCHIE BROS AUCTIONEERS | 150,605 | $5.086M | 0.0% | $24.80 | — | COM | 767744105 |
| — | EATON VANCE LTD DURATION FND | 378,270 | $5.084M | 0.0% | $14.40 | — | COM | 27828H105 |
| HTLD | HEARTLAND EXPRESS INC | 292,025 | $5.079M | 0.0% | $15.55 | +14.6% | COM | 422347104 |
| — | XCERRA CORP | 878,357 | $5.051M | 0.0% | $9.35 | — | COM | 98400J108 |
| MDIV | FT MULTI-ASSET DIVERS INC | 261,021 | $5.045M | 0.0% | $20.40 | — | COM | 33738R100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 269,040 | $5.042M | 0.0% | $10.61 | 0.0% | COM | G4863A108 |
| — | LIBERTY INTERACTIVE CORP Q-A | 198,755 | $5.042M | 0.0% | $24.77 | — | COM | 53071M104 |
| — | GUGGENHEIM S&P 500 PURE GROW | 62,249 | $5.041M | 0.0% | $79.84 | — | COM | 78355W403 |
| — | INFINERA CORP | 446,821 | $5.04M | 0.0% | $12.91 | — | COM | 45667G103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 93,220 | $5.031M | 0.0% | $53.79 | — | COM | 808524607 |
| — | IXYS CORPORATION | 490,709 | $5.029M | 0.0% | $11.48 | — | COM | 46600W106 |
| — | SEMGROUP CORP-CLASS A | 154,102 | $5.018M | 0.0% | $32.56 | — | COM | 81663A105 |
| — | NUTRISYSTEM INC | 197,776 | $5.015M | 0.0% | $17.89 | — | COM | 67069D108 |
| — | ECHO GLOBAL LOGISTICS INC | 5,300,000 | $5.005M | 0.0% | $0.87 | — | CONV BND | 27875TAA9 |
| PETS | PETMED EXPRESS INC | 266,250 | $4.996M | 0.0% | $16.49 | +11.4% | COM | 716382106 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 81,311 | $4.996M | 0.0% | $60.99 | — | COM | 92206C102 |
| — | SPARK THERAPEUTICS INC | 97,604 | $4.991M | 0.0% | $47.49 | — | COM | 84652J103 |
| — | MDC HOLDINGS INC | 205,014 | $4.99M | 0.0% | $28.06 | — | COM | 552676108 |
| — | SWN 6 1/4 01/15/18 | 165,778 | $4.989M | 0.0% | $45.63 | — | CONV PRF | 845467208 |
| — | CAPSTEAD MORTGAGE CORP | 513,306 | $4.98M | 0.0% | $11.96 | — | COM | 14067E506 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 51,291 | $4.979M | 0.0% | $91.65 | — | COM | 464287630 |
| — | ISHARES MORTGAGE REAL ESTATE | 484,347 | $4.971M | 0.0% | $10.31 | — | COM | 464288539 |
| — | CHUY'S HOLDINGS INC | 143,586 | $4.97M | 0.0% | $32.16 | — | COM | 171604101 |
| URI | UNITED RENTALS INC | 74,085 | $4.97M | 0.0% | $54.58 | +15.9% | COM | 911363109 |
| — | EMC INS GROUP INC | 179,009 | $4.962M | 0.0% | $26.25 | — | COM | 268664109 |
| — | CABOT MICROELECTRONICS CORP | 117,089 | $4.958M | 0.0% | $38.57 | — | COM | 12709P103 |
| — | INTERSIL CORP-A | 365,852 | $4.952M | 0.0% | $9.59 | — | COM | 46069S109 |
| FYX | FIRST TRUST SMALL CAP CORE A | 107,462 | $4.946M | 0.0% | $44.96 | — | COM | 33734Y109 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 36,570 | $4.937M | 0.0% | $129.22 | — | COM | 464288505 |
| — | SPX CORP | 332,360 | $4.936M | 0.0% | $37.70 | — | COM | 784635104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 205,431 | $4.926M | 0.0% | $27.42 | — | COM | 46434V803 |
| — | TECO ENERGY INC | 178,136 | $4.924M | 0.0% | $17.56 | — | COM | 872375100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 49,296 | $4.923M | 0.0% | $29.85 | +9.0% | COM | 115637209 |
| — | MULTI-COLOR CORP | 77,560 | $4.917M | 0.0% | $66.48 | — | COM | 625383104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 110,326 | $4.907M | 0.0% | $47.31 | — | COM | 921909768 |
| SSYS | STRATASYS LTD | 214,217 | $4.903M | 0.0% | $44.54 | -47.5% | COM | M85548101 |
| CNP | CENTERPOINT ENERGY INC | 204,108 | $4.898M | 0.0% | $15.45 | +4.8% | COM | 15189T107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 186,501 | $4.897M | 0.0% | $30.12 | — | COM | 70509V100 |
| — | PROS HOLDINGS INC | 280,823 | $4.895M | 0.0% | $25.80 | — | COM | 74346Y103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 116,682 | $4.886M | 0.0% | $36.58 | — | ADR | 647581107 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 478,986 | $4.884M | 0.0% | $11.58 | — | ADR | 045387107 |
| GNRC | GENERAC HOLDINGS INC | 139,617 | $4.88M | 0.0% | $47.14 | -21.7% | COM | 368736104 |
| LKFN | LAKELAND FINANCIAL CORP | 103,767 | $4.878M | 0.0% | $15.43 | +58.5% | COM | 511656100 |
| — | WEBMD HEALTH CORP | 5,000,000 | $4.878M | 0.0% | $0.98 | — | CONV BND | 94770VAL6 |
| PLUS | EPLUS INC | 59,557 | $4.871M | 0.0% | $15.64 | +32.9% | COM | 294268107 |
| — | POWERSHARES S&P 500 HIGH DIV | 127,686 | $4.857M | 0.0% | $36.66 | — | COM | 73937B654 |
| AMP | AMERIPRISE FINANCIAL INC | 53,999 | $4.853M | 0.0% | $62.14 | +27.4% | COM | 03076C106 |
| — | ACTELION LTD-UNSP ADR | 115,585 | $4.852M | 0.0% | $35.50 | — | ADR | 00507G102 |
| WU | WESTERN UNION CO | 252,143 | $4.84M | 0.0% | $17.17 | — | COM | 959802109 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 159,369 | $4.83M | 0.0% | $28.80 | — | COM | 808524771 |
| WOR | WORTHINGTON INDUSTRIES | 114,062 | $4.825M | 0.0% | $20.69 | +11.6% | COM | 981811102 |
| — | WYNDHAM WORLDWIDE CORP | 67,633 | $4.818M | 0.0% | $79.07 | — | COM | 98310W108 |
| — | COMPASS GROUP PLC-SPON ADR | 251,746 | $4.809M | 0.0% | $17.07 | — | ADR | 20449X302 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 64,987 | $4.808M | 0.0% | $54.11 | +7.6% | COM | 12541W209 |
| — | ADEPTUS HEALTH INC-CLASS A | 93,023 | $4.806M | 0.0% | $53.96 | — | COM | 006855100 |
| PUK | PRUDENTIAL PLC-ADR | 141,293 | $4.803M | 0.0% | $44.97 | — | ADR | 74435K204 |
| — | INVENSENSE INC | 782,668 | $4.797M | 0.0% | $7.69 | — | COM | 46123D205 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 38,894 | $4.787M | 0.0% | $119.41 | — | COM | 78464A821 |
| MCY | MERCURY GENERAL CORP | 90,029 | $4.786M | 0.0% | $44.10 | +19.3% | COM | 589400100 |
| — | ALERE INC | 114,727 | $4.78M | 0.0% | $38.38 | — | COM | 01449J105 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 144,526 | $4.765M | 0.0% | $37.38 | — | ADR | 771195104 |
| PHM | PULTEGROUP INC | 243,503 | $4.753M | 0.0% | $16.33 | +1.2% | COM | 745867101 |
| — | CINCINNATI BELL INC | 1,039,162 | $4.75M | 0.0% | $3.23 | — | COM | 171871106 |
| MGM | MGM RESORTS INTERNATIONAL | 209,478 | $4.741M | 0.0% | $21.82 | -1.6% | COM | 552953101 |
| KAI | KADANT INC | 91,957 | $4.738M | 0.0% | $35.20 | +27.4% | COM | 48282T104 |
| — | RWT HOLDINGS INC | 4,840,000 | $4.737M | 0.0% | $0.92 | — | CONV BND | 749772AB5 |
| HBAN | HUNTINGTON BANCSHARES INC | 528,900 | $4.728M | 0.0% | $5.62 | +17.0% | Call | 446150104 |
| ENSG | ENSIGN GROUP INC/THE | 224,567 | $4.718M | 0.0% | $14.69 | +30.8% | COM | 29358P101 |
| USPH | U.S. PHYSICAL THERAPY INC | 78,338 | $4.717M | 0.0% | $48.58 | +12.8% | COM | 90337L108 |
| — | TIME INC | 286,270 | $4.713M | 0.0% | $24.19 | — | COM | 887228104 |
| — | BALDWIN & LYONS INC -CL B | 190,708 | $4.704M | 0.0% | $24.32 | — | COM | 057755209 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 81,089 | $4.701M | 0.0% | $30.31 | +39.9% | COM | 34964C106 |
| LXU | LSB INDUSTRIES INC | 388,360 | $4.691M | 0.0% | $19.84 | -49.8% | COM | 502160104 |
| — | AIR LEASE CORP | 3,882,000 | $4.685M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 87,868 | $4.668M | 0.0% | $50.74 | — | COM | 808524300 |
| STC | STEWART INFORMATION SERVICES | 112,719 | $4.667M | 0.0% | $29.27 | +25.8% | COM | 860372101 |
| — | K12 INC | 373,602 | $4.667M | 0.0% | $14.39 | — | COM | 48273U102 |
| — | RSP PERMIAN INC | 133,005 | $4.64M | 0.0% | $27.12 | — | COM | 74978Q105 |
| — | CALATLANTIC GROUP INC | 3,620,000 | $4.64M | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| — | QUOTIENT LTD | 599,640 | $4.639M | 0.0% | $8.53 | — | COM | G73268107 |
| — | MIMECAST LTD | 462,933 | $4.632M | 0.0% | $9.60 | — | COM | G14838109 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 294,126 | $4.624M | 0.0% | $18.85 | — | COM | 33738R886 |
| NHI | NATL HEALTH INVESTORS INC | 61,540 | $4.622M | 0.0% | $59.57 | — | COM | 63633D104 |
| VTHR | VANGUARD RUSSELL 3000 | 48,398 | $4.617M | 0.0% | $93.91 | — | COM | 92206C599 |
| CHCO | CITY HOLDING CO | 101,513 | $4.616M | 0.0% | $29.43 | +22.2% | COM | 177835105 |
| KBR | KBR INC | 348,448 | $4.614M | 0.0% | $25.82 | -51.2% | COM | 48242W106 |
| — | SEACOR HOLDINGS INC | 79,398 | $4.601M | 0.0% | $79.06 | — | COM | 811904101 |
| — | IMPERVA INC | 106,652 | $4.587M | 0.0% | $51.34 | — | COM | 45321L100 |
| TNC | TENNANT CO | 85,088 | $4.583M | 0.0% | $46.61 | +0.5% | COM | 880345103 |
| BWA | BORGWARNER INC | 154,648 | $4.566M | 0.0% | $33.28 | -21.7% | COM | 099724106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 37,147 | $4.565M | 0.0% | $116.69 | — | COM | 464287127 |
| DXPE | DXP ENTERPRISES INC | 305,586 | $4.563M | 0.0% | $37.84 | -55.5% | COM | 233377407 |
| — | NRG YIELD INC-CLASS C | 292,038 | $4.553M | 0.0% | $21.78 | — | COM | 62942X405 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 38,874 | $4.551M | 0.0% | $108.11 | — | COM | 464287119 |
| — | POWERSHARES S&P SMALLCAP LOW | 120,546 | $4.544M | 0.0% | $34.97 | — | COM | 73937B639 |
| — | TAILORED BRANDS INC | 358,420 | $4.538M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | CASCADE BANCORP | 819,133 | $4.537M | 0.0% | $5.21 | — | COM | 147154207 |
| TSLA | TESLA MOTORS INC | 21,333 | $4.529M | 0.0% | $12.41 | +22.1% | COM | 88160R101 |
| KMX | CARMAX INC | 92,308 | $4.527M | 0.0% | $47.68 | +7.7% | COM | 143130102 |
| TRGP | TARGA RESOURCES CORP | 107,146 | $4.515M | 0.0% | $28.60 | -11.0% | COM | 87612G101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 183,748 | $4.515M | 0.0% | $26.67 | — | COM | 233051853 |
| WYNN | WYNN RESORTS LTD | 49,716 | $4.506M | 0.0% | $90.56 | -6.7% | COM | 983134107 |
| — | POWERSHARES DWA TECHNOLOGY M | 119,003 | $4.499M | 0.0% | $39.38 | — | COM | 73935X344 |
| — | SILVER SPRING NETWORKS INC | 369,569 | $4.49M | 0.0% | $11.37 | — | COM | 82817Q103 |
| — | WESTFIELD FINANCIAL INC | 582,953 | $4.489M | 0.0% | $7.43 | — | COM | 96008P104 |
| — | POWERSHARES S&P MIDCAP LOW V | 114,416 | $4.48M | 0.0% | $37.20 | — | COM | 73937B647 |
| — | FMC TECHNOLOGIES INC | 166,527 | $4.474M | 0.0% | $39.17 | — | COM | 30249U101 |
| — | NCI BUILDING SYSTEMS INC | 279,598 | $4.472M | 0.0% | $12.62 | — | COM | 628852204 |
| — | HIGHER ONE HOLDINGS INC | 874,339 | $4.469M | 0.0% | $3.01 | — | COM | 42983D104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 402,986 | $4.466M | 0.0% | $10.67 | — | COM | 035710409 |
| — | HEARTWARE INTERNATIONAL INC | 4,500,000 | $4.452M | 0.0% | $0.99 | — | CONV BND | 422368AC4 |
| — | EXC 6 1/2 06/01/17 | 90,090 | $4.445M | 0.0% | $49.34 | — | CONV PRF | 30161N127 |
| BALL | BALL CORP | 61,420 | $4.44M | 0.0% | $28.95 | +12.9% | COM | 058498106 |
| — | ALLIED WORLD ASSURANCE CO | 125,986 | $4.427M | 0.0% | $42.08 | — | COM | H01531104 |
| — | THE SPECTRANETICS CORPORATION | 5,000,000 | $4.419M | 0.0% | $0.80 | — | CONV BND | 84760CAA5 |
| — | ADTRAN INC | 236,695 | $4.414M | 0.0% | $22.96 | — | COM | 00738A106 |
| — | ARLINGTON ASSET INVESTMENT-A | 338,989 | $4.409M | 0.0% | $15.54 | — | COM | 041356205 |
| BJRI | BJ'S RESTAURANTS INC | 100,379 | $4.399M | 0.0% | $35.41 | +21.6% | COM | 09180C106 |
| — | SILVER WHEATON CORP | 186,841 | $4.397M | 0.0% | $15.48 | — | COM | 828336107 |
| NTAP | NETAPP INC | 178,639 | $4.394M | 0.0% | $23.72 | -18.9% | COM | 64110D104 |
| — | CORNERSTONE ONDEMAND INC | 115,297 | $4.387M | 0.0% | $41.50 | — | COM | 21925Y103 |
| KELYA | KELLY SERVICES INC -A | 231,260 | $4.387M | 0.0% | $15.14 | +10.9% | COM | 488152208 |
| — | OFFICE DEPOT INC | 1,322,413 | $4.377M | 0.0% | $6.31 | — | COM | 676220106 |
| — | SUN HYDRAULICS CORP | 147,412 | $4.376M | 0.0% | $32.45 | — | COM | 866942105 |
| — | FIRST OF LONG ISLAND CORP | 152,625 | $4.375M | 0.0% | $26.38 | — | COM | 320734106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 542,612 | $4.374M | 0.0% | $12.27 | -18.7% | COM | 84920Y106 |
| — | EXA CORP | 302,431 | $4.37M | 0.0% | $11.08 | — | COM | 300614500 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 51,263 | $4.364M | 0.0% | $85.13 | — | COM | 92206C847 |
| GRC | GORMAN-RUPP CO | 158,995 | $4.359M | 0.0% | $24.98 | +11.5% | COM | 383082104 |
| — | INFINITY PROPERTY & CASUALTY | 54,004 | $4.356M | 0.0% | $64.47 | — | COM | 45665Q103 |
| AMWD | AMERICAN WOODMARK CORP | 65,597 | $4.355M | 0.0% | $38.96 | +85.4% | COM | 030506109 |
| — | ENERNOC INC | 6,100,000 | $4.351M | 0.0% | $0.69 | — | CONV BND | 292764AB3 |
| ASPN | ASPEN AEROGELS INC | 872,629 | $4.338M | 0.0% | $6.66 | -34.3% | COM | 04523Y105 |
| — | ACXIOM CORP | 196,966 | $4.331M | 0.0% | $24.96 | — | COM | 005125109 |
| MPLX | MPLX LP | 128,782 | $4.329M | 0.0% | $38.76 | — | LP | 55336V100 |
| — | EATON VANCE TAX MAN GLBL BR | 416,310 | $4.326M | 0.0% | $11.43 | — | COM | 27829C105 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 160,612 | $4.315M | 0.0% | $24.69 | — | COM | 336917109 |
| — | ENCANA CORP | 553,629 | $4.313M | 0.0% | $9.16 | — | COM | 292505104 |
| TG | TREDEGAR CORP | 265,790 | $4.285M | 0.0% | $12.45 | -27.4% | COM | 894650100 |
| STBA | S & T BANCORP INC | 174,858 | $4.275M | 0.0% | $22.45 | +13.1% | COM | 783859101 |
| UPBD | RENT-A-CENTER INC | 346,101 | $4.251M | 0.0% | $26.92 | -50.0% | COM | 76009N100 |
| — | MARKETO INC | 122,030 | $4.249M | 0.0% | $34.82 | — | COM | 57063L107 |
| — | AXIALL CORP | 129,978 | $4.246M | 0.0% | $42.48 | — | COM | 05463D100 |
| OIS | OIL STATES INTERNATIONAL INC | 128,998 | $4.241M | 0.0% | $44.94 | -27.9% | COM | 678026105 |
| ECPG | ENCORE CAPITAL GROUP INC | 180,154 | $4.24M | 0.0% | $34.97 | -26.6% | COM | 292554102 |
| — | COLUMBIA PIPELINE GROUP | 165,472 | $4.218M | 0.0% | $18.29 | — | COM | 198280109 |
| SAFT | SAFETY INSURANCE GROUP INC | 68,119 | $4.195M | 0.0% | $51.13 | +14.5% | COM | 78648T100 |
| — | POWERSHARES BUYBACK ACHVERS | 92,844 | $4.195M | 0.0% | $42.35 | — | COM | 73935X286 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 394,735 | $4.181M | 0.0% | $15.26 | -31.1% | COM | 89677Y100 |
| — | BELMOND LTD-CLASS A | 421,337 | $4.171M | 0.0% | $9.50 | — | COM | G1154H107 |
| MSA | MSA SAFETY INC | 79,180 | $4.159M | 0.0% | $48.63 | +1.9% | COM | 553498106 |
| — | RED HAT INC | 3,430,000 | $4.159M | 0.0% | $1.30 | — | CONV BND | 756577AD4 |
| — | WADDELL & REED FINANCIAL-A | 241,415 | $4.158M | 0.0% | $45.62 | — | COM | 930059100 |
| RRC | RANGE RESOURCES CORP | 96,157 | $4.149M | 0.0% | $55.87 | -26.7% | COM | 75281A109 |
| DDD | 3D SYSTEMS CORP | 302,621 | $4.144M | 0.0% | $43.54 | -66.8% | COM | 88554D205 |
| — | BROADSOFT INC | 3,400,000 | $4.144M | 0.0% | $0.99 | — | CONV BND | 11133BAC6 |
| FSS | FEDERAL SIGNAL CORP | 321,439 | $4.14M | 0.0% | $8.40 | +41.3% | COM | 313855108 |
| — | HOWARD HUGHES CORP/THE | 36,140 | $4.132M | 0.0% | $109.21 | — | COM | 44267D107 |
| CEVA | CEVA INC | 151,311 | $4.111M | 0.0% | $19.87 | +27.3% | COM | 157210105 |
| — | JARDINE MATHESON HLDGS LTD | 70,300 | $4.11M | 0.0% | $58.46 | — | COM | 471115998 |
| — | MERIDIAN BIOSCIENCE INC | 210,280 | $4.101M | 0.0% | $21.28 | — | COM | 589584101 |
| — | INSYS THERAPEUTICS INC | 316,743 | $4.099M | 0.0% | $25.24 | — | COM | 45824V209 |
| SSP | EW SCRIPPS CO/THE-A | 258,608 | $4.096M | 0.0% | $14.91 | -19.7% | COM | 811054402 |
| WMK | WEIS MARKETS INC | 80,886 | $4.089M | 0.0% | $33.04 | +16.5% | COM | 948849104 |
| PIPR | PIPER JAFFRAY COS | 108,484 | $4.089M | 0.0% | $37.80 | +12.3% | COM | 724078100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 132,164 | $4.087M | 0.0% | $26.77 | +4.9% | COM | 84470P109 |
| MBUU | MALIBU BOATS INC - A | 338,089 | $4.085M | 0.0% | $18.60 | -21.5% | COM | 56117J100 |
| RNG | RINGCENTRAL INC-CLASS A | 206,748 | $4.076M | 0.0% | $18.09 | +4.6% | COM | 76680R206 |
| IUSV | ISHARES CORE US VALUE ETF | 30,337 | $4.075M | 0.0% | $130.21 | — | COM | 464287663 |
| ATNI | ATN INTERNATIONAL INC | 52,346 | $4.074M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| TTMI | TTM TECHNOLOGIES | 541,109 | $4.074M | 0.0% | $7.61 | -7.0% | COM | 87305R109 |
| — | POWERSHARES DYN L CAP GROWTH | 129,551 | $4.073M | 0.0% | $30.53 | — | COM | 73935X609 |
| — | DISCOVERY COMMUNICATIONS-A | 161,312 | $4.071M | 0.0% | $47.39 | — | COM | 25470F104 |
| TRNO | TERRENO REALTY CORP | 157,245 | $4.068M | 0.0% | $18.65 | — | COM | 88146M101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 93,756 | $4.066M | 0.0% | $36.30 | — | COM | 464289420 |
| ZEUS | OLYMPIC STEEL INC | 148,462 | $4.054M | 0.0% | $21.17 | +5.6% | COM | 68162K106 |
| — | SPECTRANETICS CORP | 216,235 | $4.045M | 0.0% | $19.31 | — | COM | 84760C107 |
| — | AVON PRODUCTS INC | 1,069,697 | $4.044M | 0.0% | $9.41 | — | COM | 054303102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 41,184 | $4.033M | 0.0% | $91.69 | — | COM | 921937793 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 408,886 | $4.024M | 0.0% | $8.62 | — | ADR | 08861Q103 |
| IBP | INSTALLED BUILDING PRODUCTS | 110,829 | $4.022M | 0.0% | $17.57 | +62.9% | COM | 45780R101 |
| — | TD AMERITRADE HOLDING CORP | 141,251 | $4.021M | 0.0% | $30.28 | — | COM | 87236Y108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 103,497 | $4.016M | 0.0% | $53.87 | — | COM | 97717W851 |
| — | DENNY'S CORP | 373,927 | $4.013M | 0.0% | $8.13 | — | COM | 24869P104 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUS | 3,640,000 | $4.013M | 0.0% | $0.96 | — | CONV BND | 85571WAB5 |
| — | ELLIE MAE INC | 43,741 | $4.008M | 0.0% | $65.17 | — | COM | 28849P100 |
| — | SP PLUS CORP | 177,366 | $4.005M | 0.0% | $25.83 | — | COM | 78469C103 |
| ELME | WASHINGTON REIT | 127,102 | $3.999M | 0.0% | $31.00 | — | COM | 939653101 |
| — | FRONTIER COMMUNICATIONS CORP | 806,866 | $3.985M | 0.0% | $4.83 | — | COM | 35906A108 |
| — | VWR CORP | 137,468 | $3.973M | 0.0% | $26.83 | — | COM | 91843L103 |
| — | SERVICESOURCE INTERNATIONAL | 984,743 | $3.968M | 0.0% | $4.31 | — | COM | 81763U100 |
| — | INPHI CORP | 123,801 | $3.966M | 0.0% | $24.06 | — | COM | 45772F107 |
| — | ENCORE CAPITAL GROUP INC | 5,610,000 | $3.962M | 0.0% | $0.95 | — | CONV BND | 292554AH5 |
| TMP | TOMPKINS FINANCIAL CORP | 60,920 | $3.96M | 0.0% | $29.75 | +62.4% | COM | 890110109 |
| KMPR | KEMPER CORP | 127,807 | $3.96M | 0.0% | $32.77 | -4.9% | COM | 488401100 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 84,659 | $3.957M | 0.0% | $48.64 | — | COM | 78467V608 |
| — | WHITING PETROLEUM CORP | 5,000,000 | $3.956M | 0.0% | $0.79 | — | CONV BND | 966387AL6 |
| — | NANOMETRICS INC | 189,449 | $3.939M | 0.0% | $17.48 | — | COM | 630077105 |
| — | DYNAMIC MATERIALS CORP | 365,624 | $3.93M | 0.0% | $14.00 | — | COM | 267888105 |
| — | CONTANGO OIL & GAS | 320,981 | $3.928M | 0.0% | $25.23 | — | COM | 21075N204 |
| RYAM | RAYONIER ADVANCED MATERIALS | 289,124 | $3.928M | 0.0% | $27.35 | -55.2% | COM | 75508B104 |
| — | HSN INC | 80,144 | $3.921M | 0.0% | $54.27 | — | COM | 404303109 |
| — | CEPHEID | 4,500,000 | $3.901M | 0.0% | $0.89 | — | CONV BND | 15670RAC1 |
| ANIK | ANIKA THERAPEUTICS INC | 72,560 | $3.893M | 0.0% | $37.60 | +25.3% | COM | 035255108 |
| IMKTA | INGLES MARKETS INC-CLASS A | 104,054 | $3.881M | 0.0% | $31.99 | +1.2% | COM | 457030104 |
| LEG | LEGGETT & PLATT INC | 75,681 | $3.871M | 0.0% | $40.93 | +20.3% | COM | 524660107 |
| — | SCHULMAN (A.) INC | 158,424 | $3.869M | 0.0% | $30.78 | — | COM | 808194104 |
| — | AMAG PHARMACEUTICALS INC | 3,500,000 | $3.859M | 0.0% | $1.61 | — | CONV BND | 00163UAA4 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 124,913 | $3.851M | 0.0% | $30.62 | — | COM | 78464A474 |
| — | BLACK BOX CORP | 293,615 | $3.841M | 0.0% | $21.72 | — | COM | 091826107 |
| CTRE | CARETRUST REIT INC | 277,953 | $3.831M | 0.0% | $14.12 | — | COM | 14174T107 |
| MDXG | MIMEDX GROUP INC | 478,232 | $3.816M | 0.0% | $10.43 | -25.4% | COM | 602496101 |
| — | HIBBETT SPORTS INC | 109,579 | $3.812M | 0.0% | $53.29 | — | COM | 428567101 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 93,421 | $3.812M | 0.0% | $34.40 | — | ADR | 977874205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 231,898 | $3.796M | 0.0% | $28.76 | -43.4% | COM | 37364X109 |
| — | TWENTY-FIRST CENTURY FOX - B | 139,159 | $3.793M | 0.0% | $27.53 | — | COM | 90130A200 |
| — | VIRTUSA CORP | 130,870 | $3.78M | 0.0% | $32.08 | — | COM | 92827P102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 956,942 | $3.78M | 0.0% | $5.39 | — | COM | 536252109 |
| SMP | STANDARD MOTOR PRODS | 94,997 | $3.779M | 0.0% | $33.75 | +8.6% | COM | 853666105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 75,987 | $3.76M | 0.0% | $49.29 | — | COM | 922020805 |
| — | AKAMAI TECHNOLOGIES INC | 3,800,000 | $3.748M | 0.0% | $0.98 | — | CONV BND | 00971TAG6 |
| CDW | CDW CORP/DE | 93,442 | $3.746M | 0.0% | $35.34 | +4.8% | COM | 12514G108 |
| — | CHART INDUSTRIES INC | 4,023,000 | $3.743M | 0.0% | $0.89 | — | CONV BND | 16115QAC4 |
| BUSE | FIRST BUSEY CORP | 175,001 | $3.743M | 0.0% | $13.25 | +10.6% | COM | 319383204 |
| PSK | SPDR WELLS FARGO PREFERRED | 81,277 | $3.742M | 0.0% | $45.43 | — | COM | 78464A292 |
| CHDN | CHURCHILL DOWNS INC | 29,550 | $3.734M | 0.0% | $21.39 | -1.6% | COM | 171484108 |
| — | POWERSHARES INTER DVD ACHIEV | 284,083 | $3.732M | 0.0% | $16.95 | — | COM | 73935X716 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,443,882 | $3.726M | 0.0% | $6.83 | -52.7% | COM | 37247D106 |
| — | BHP BILLITON PLC-ADR | 146,401 | $3.716M | 0.0% | $27.93 | — | ADR | 05545E209 |
| AIR | AAR CORP | 159,211 | $3.716M | 0.0% | $19.11 | +20.0% | COM | 000361105 |
| CTAS | CINTAS CORP | 37,795 | $3.709M | 0.0% | $9.72 | +114.2% | COM | 172908105 |
| — | JONES ENERGY INC - A | 897,712 | $3.699M | 0.0% | $5.79 | — | COM | 48019R108 |
| — | ECLIPSE RESOURCES CORP | 1,104,443 | $3.689M | 0.0% | $1.88 | — | COM | 27890G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 690,795 | $3.679M | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| FLS | FLOWSERVE CORP | 80,900 | $3.662M | 0.0% | $48.75 | -20.9% | COM | 34354P105 |
| MYE | MYERS INDUSTRIES INC | 253,680 | $3.653M | 0.0% | $12.22 | -16.4% | COM | 628464109 |
| — | TRUSTCO BANK CORP NY | 567,922 | $3.642M | 0.0% | $5.67 | — | COM | 898349105 |
| AIZ | ASSURANT INC | 42,154 | $3.638M | 0.0% | $50.63 | +37.2% | COM | 04621X108 |
| LNN | LINDSAY CORP | 53,336 | $3.628M | 0.0% | $68.11 | -7.1% | COM | 535555106 |
| AROC | ARCHROCK INC | 383,996 | $3.616M | 0.0% | $7.66 | -39.2% | COM | 03957W106 |
| NRG | NRG ENERGY INC | 240,595 | $3.607M | 0.0% | $16.94 | -28.4% | COM | 629377508 |
| BKE | BUCKLE INC/THE | 138,722 | $3.605M | 0.0% | $14.96 | -34.4% | COM | 118440106 |
| — | TORCHMARK CORP | 58,216 | $3.602M | 0.0% | $60.12 | — | COM | 891027104 |
| — | POST 2 1/2 | 23,000 | $3.6M | 0.0% | $156.52 | — | CONV PRF | 737446807 |
| — | ZION 6.95 09/15/28 | 120,456 | $3.589M | 0.0% | $29.29 | — | PRF | 989701818 |
| — | SCORPIO TANKERS INC | 4,790,000 | $3.583M | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| TRIP | TRIPADVISOR INC | 55,677 | $3.579M | 0.0% | $70.67 | -18.4% | COM | 896945201 |
| — | POWERSHARES DB COMMODITY IND | 232,759 | $3.578M | 0.0% | $17.21 | — | COM | 73935S105 |
| — | ON SEMICONDUCTOR CORPORATION | 4,000,000 | $3.575M | 0.0% | $0.89 | — | CONV BND | 682189AK1 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 164,653 | $3.575M | 0.0% | $6.96 | +105.6% | COM | 153527205 |
| — | CONN'S INC | 475,314 | $3.575M | 0.0% | $12.46 | — | COM | 208242107 |
| — | DISCOVERY COMMUNICATIONS-C | 149,706 | $3.572M | 0.0% | $35.60 | — | COM | 25470F302 |
| — | SYNERON MEDICAL LTD | 464,194 | $3.57M | 0.0% | $8.84 | — | COM | M87245102 |
| FBP | FIRST BANCORP PUERTO RICO | 897,227 | $3.561M | 0.0% | $5.07 | -39.5% | COM | 318672706 |
| — | TWITTER INC | 4,000,000 | $3.56M | 0.0% | $0.89 | — | CONV BND | 90184LAD4 |
| — | TIDEWATER INC | 807,003 | $3.559M | 0.0% | $32.09 | — | COM | 886423102 |
| FSLR | FIRST SOLAR INC | 73,387 | $3.557M | 0.0% | $53.93 | -1.2% | COM | 336433107 |
| — | POWERSHARES S&P 500 QUALITY | 143,139 | $3.554M | 0.0% | $24.66 | — | COM | 73935X682 |
| — | EXELIXIS INC | 2,391,000 | $3.543M | 0.0% | $0.94 | — | CONV BND | 30161QAC8 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 101,452 | $3.54M | 0.0% | $34.00 | — | COM | 78464A375 |
| — | ALTISOURCE RESIDENTIAL CORP | 385,088 | $3.539M | 0.0% | $18.87 | — | COM | 02153W100 |
| MTN | VAIL RESORTS INC | 25,587 | $3.538M | 0.0% | $100.41 | +31.5% | COM | 91879Q109 |
| — | RAVEN INDUSTRIES INC | 186,714 | $3.537M | 0.0% | $21.62 | — | COM | 754212108 |
| NVEC | NVE CORP | 60,215 | $3.532M | 0.0% | $59.59 | -4.4% | COM | 629445206 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 87,367 | $3.529M | 0.0% | $39.06 | — | COM | 464288372 |
| — | TEAM INC | 141,768 | $3.521M | 0.0% | $24.84 | — | COM | 878155100 |
| — | PERFICIENT INC | 173,144 | $3.516M | 0.0% | $15.24 | — | COM | 71375U101 |
| BWXT | BWX TECHNOLOGIES INC | 98,106 | $3.51M | 0.0% | $24.85 | +23.1% | COM | 05605H100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 395,181 | $3.509M | 0.0% | $9.22 | -10.9% | COM | 46269C102 |
| SCCO | SOUTHERN COPPER CORP | 130,042 | $3.509M | 0.0% | $20.07 | -9.7% | COM | 84265V105 |
| — | MOMENTA PHARMACEUTICALS INC | 324,502 | $3.505M | 0.0% | $17.37 | — | COM | 60877T100 |
| — | CIENA CORP | 3,000,000 | $3.502M | 0.0% | $1.28 | — | CONV BND | 171779AG6 |
| — | INTERACTIVE INTELLIGENCE GRO | 85,386 | $3.499M | 0.0% | $50.93 | — | COM | 45841V109 |
| — | GAZPROM PAO -SPON ADR | 811,386 | $3.498M | 0.0% | $4.96 | — | ADR | 368287207 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 171,513 | $3.487M | 0.0% | $22.46 | — | ADR | 79588J102 |
| VDE | VANGUARD ENERGY ETF | 36,584 | $3.48M | 0.0% | $106.55 | — | COM | 92204A306 |
| NGS | NATURAL GAS SERVICES GROUP | 151,789 | $3.476M | 0.0% | $22.95 | -3.5% | COM | 63886Q109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 218,535 | $3.475M | 0.0% | $22.36 | — | COM | 184692101 |
| JOUT | JOHNSON OUTDOORS INC-A | 134,710 | $3.463M | 0.0% | $25.56 | -6.0% | COM | 479167108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 60,403 | $3.453M | 0.0% | $44.66 | — | COM | 91359E105 |
| — | DELTIC TIMBER CORP | 51,385 | $3.45M | 0.0% | $59.26 | — | COM | 247850100 |
| — | SPDR S&P OIL & GAS EXP & PR | 118,277 | $3.444M | 0.0% | $29.95 | — | COM | 78464A730 |
| MGPI | MGP INGREDIENTS INC | 89,807 | $3.433M | 0.0% | $28.22 | +5.2% | COM | 55303J106 |
| TD | TORONTO-DOMINION BANK | 79,960 | $3.432M | 0.0% | $42.31 | +2.9% | COM | 891160509 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 125,153 | $3.425M | 0.0% | $18.15 | +20.5% | COM | 00790R104 |
| — | BLUEBIRD BIO INC | 79,002 | $3.415M | 0.0% | $71.81 | — | COM | 09609G100 |
| — | CARDINAL FINANCIAL CORP | 155,395 | $3.409M | 0.0% | $18.56 | — | COM | 14149F109 |
| — | BED BATH & BEYOND INC | 78,630 | $3.402M | 0.0% | $63.60 | — | COM | 075896100 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 84,500 | $3.402M | 0.0% | $27.69 | +14.2% | COM | 75524W108 |
| HOFT | HOOKER FURNITURE CORP | 158,219 | $3.4M | 0.0% | $20.32 | +22.1% | COM | 439038100 |
| — | GREENBRIER CO INC | 3,200,000 | $3.4M | 0.0% | $1.13 | — | CONV BND | 393657AH4 |
| PREKF | PRAIRIESKY ROYALTY LTD | 181,540 | $3.393M | 0.0% | $19.31 | 0.0% | COM | 739721108 |
| MBI | MBIA INC | 495,147 | $3.382M | 0.0% | $4.88 | -33.6% | COM | 55262C100 |
| AER | AERCAP HOLDINGS NV | 100,617 | $3.379M | 0.0% | $16.74 | +125.7% | COM | N00985106 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 3,506,000 | $3.375M | 0.0% | $1.03 | — | CONV BND | 458118AB2 |
| — | GUGGENHEIM MID-CAP CORE ETF | 66,531 | $3.374M | 0.0% | $49.90 | — | COM | 18383M720 |
| — | MTB 6 3/8 | 3,170 | $3.372M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| — | KNOWLES CORP | 3,300,000 | $3.362M | 0.0% | $1.02 | — | CONV BND | 49926DAA7 |
| DWSN | DAWSON GEOPHYSICAL CO | 412,298 | $3.36M | 0.0% | $4.43 | +12.1% | COM | 239360100 |
| — | SERVICENOW INC | 3,000,000 | $3.338M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 167,038 | $3.336M | 0.0% | $17.51 | — | ADR | 471105205 |
| — | CALLIDUS SOFTWARE INC | 166,898 | $3.334M | 0.0% | $14.84 | — | COM | 13123E500 |
| — | BARNES & NOBLE INC | 292,963 | $3.325M | 0.0% | $16.91 | — | COM | 067774109 |
| — | DERMIRA INC | 113,500 | $3.319M | 0.0% | $26.08 | — | COM | 24983L104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 490,683 | $3.317M | 0.0% | $15.39 | -53.0% | COM | 42330P107 |
| — | SIENTRA INC | 503,015 | $3.31M | 0.0% | $6.58 | — | COM | 82621J105 |
| NFLX | NETFLIX INC | 36,100 | $3.302M | 0.0% | $10.03 | -4.2% | Call | 64110L106 |
| VFH | VANGUARD FINANCIALS ETF | 69,543 | $3.294M | 0.0% | $47.55 | — | COM | 92204A405 |
| — | EATON VANCE SR FLTG RATE TR | 251,574 | $3.29M | 0.0% | $14.53 | — | COM | 27828Q105 |
| KBH | KB HOME | 215,232 | $3.274M | 0.0% | $16.00 | -22.2% | COM | 48666K109 |
| — | GOLDCORP INC | 171,147 | $3.274M | 0.0% | $19.48 | — | COM | 380956409 |
| — | URSTADT BIDDLE - CLASS A | 131,909 | $3.27M | 0.0% | $20.73 | — | COM | 917286205 |
| GKOS | GLAUKOS CORP | 112,007 | $3.266M | 0.0% | $26.43 | -12.4% | COM | 377322102 |
| — | MEDICINES CO | 3,400,000 | $3.26M | 0.0% | $0.96 | — | CONV BND | 584688AF2 |
| — | ARCTIC CAT INC | 191,611 | $3.258M | 0.0% | $47.81 | — | COM | 039670104 |
| RL | RALPH LAUREN CORP | 35,716 | $3.256M | 0.0% | $110.20 | -30.7% | COM | 751212101 |
| — | PRECISION DRILLING CORP | 611,845 | $3.243M | 0.0% | $5.58 | — | COM | 74022D308 |
| WCC | WESCO INTERNATIONAL INC | 62,981 | $3.242M | 0.0% | $73.35 | -25.4% | COM | 95082P105 |
| NPKI | NEWPARK RESOURCES INC | 559,231 | $3.237M | 0.0% | $8.63 | -43.3% | COM | 651718504 |
| ALLY | ALLY FINANCIAL INC | 189,404 | $3.234M | 0.0% | $15.25 | -13.5% | COM | 02005N100 |
| — | WR GRACE & CO | 44,121 | $3.23M | 0.0% | $90.45 | — | COM | 38388F108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 146,869 | $3.228M | 0.0% | $20.38 | 0.0% | COM | 75700L108 |
| — | MFA FINANCIAL INC | 443,271 | $3.225M | 0.0% | $7.67 | — | COM | 55272X102 |
| AGX | ARGAN INC | 77,219 | $3.222M | 0.0% | $19.22 | +46.1% | COM | 04010E109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 58,840 | $3.219M | 0.0% | $59.38 | — | COM | 464288182 |
| RIO | RIO TINTO PLC-SPON ADR | 102,684 | $3.214M | 0.0% | $36.02 | — | ADR | 767204100 |
| — | SENSATA TECHNOLOGIES HOLDING | 92,073 | $3.212M | 0.0% | $50.11 | — | COM | N7902X106 |
| — | MEDICINES CO | 2,700,000 | $3.204M | 0.0% | $1.13 | — | CONV BND | 584688AE5 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 74,775 | $3.204M | 0.0% | $48.95 | — | COM | 922042775 |
| — | TEAM HEALTH HOLDINGS INC | 78,766 | $3.203M | 0.0% | $47.49 | — | COM | 87817A107 |
| — | LDR HOLDING CORP | 86,649 | $3.202M | 0.0% | $36.95 | — | COM | 50185U105 |
| USNA | USANA HEALTH SCIENCES INC | 28,717 | $3.199M | 0.0% | $61.64 | -2.2% | COM | 90328M107 |
| — | GRAMERCY PROPERTY TRUST | 346,693 | $3.197M | 0.0% | $7.74 | — | COM | 385002100 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 53,314 | $3.185M | 0.0% | $58.40 | — | COM | 78464A284 |
| BWX | SPDR BARCLAYS INTL TREASURY | 55,713 | $3.185M | 0.0% | $55.87 | — | COM | 78464A516 |
| VECO | VEECO INSTRUMENTS INC | 192,276 | $3.184M | 0.0% | $33.46 | -46.8% | COM | 922417100 |
| — | CALGON CARBON CORP | 241,942 | $3.182M | 0.0% | $17.70 | — | COM | 129603106 |
| — | POTASH CORP OF SASKATCHEWAN | 195,418 | $3.17M | 0.0% | $21.79 | — | COM | 73755L107 |
| — | WORLD WRESTLING ENTERTAIN-A | 172,152 | $3.17M | 0.0% | $17.70 | — | COM | 98156Q108 |
| — | DIME COMMUNITY BANCSHARES | 185,604 | $3.158M | 0.0% | $15.37 | — | COM | 253922108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 64,399 | $3.153M | 0.0% | $52.40 | — | COM | 46432F834 |
| PROV | PROVIDENT FINANCIAL HLDGS | 172,225 | $3.152M | 0.0% | $17.72 | +0.4% | COM | 743868101 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.149M | 0.0% | $51.29 | — | COM | 19761R802 |
| MCRI | MONARCH CASINO & RESORT INC | 143,290 | $3.149M | 0.0% | $13.52 | +51.7% | COM | 609027107 |
| — | GUGGENHEIM BULLETSHARES 2020 | 144,728 | $3.143M | 0.0% | $21.44 | — | COM | 18383M514 |
| FPX | FIRST TRUST US IPO INDEX FUN | 62,283 | $3.142M | 0.0% | $49.29 | — | COM | 336920103 |
| WSBC | WESBANCO INC | 100,865 | $3.132M | 0.0% | $29.66 | +6.1% | COM | 950810101 |
| — | SCICLONE PHARMACEUTICALS INC | 239,635 | $3.13M | 0.0% | $13.06 | — | COM | 80862K104 |
| CABGY | CARLSBERG AS-B-SPON ADR | 164,220 | $3.127M | 0.0% | $17.55 | — | ADR | 142795202 |
| — | BARC BASKET NOTE 12.6 12/09/2016 | 3,100 | $3.125M | 0.0% | $1008.06 | — | PRF | 06744K228 |
| — | BNP BASKET NOTE 13.26 11/07/2016 | 3,100 | $3.111M | 0.0% | $1003.55 | — | PRF | BAX5YR8Z8 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 74,900 | $3.098M | 0.0% | $41.36 | — | COM | 78463X863 |
| — | BANK MUTUAL CORP | 400,644 | $3.078M | 0.0% | $5.70 | — | COM | 063750103 |
| — | BRIDGE BANCORP INC | 108,210 | $3.073M | 0.0% | $26.05 | — | COM | 108035106 |
| — | UNITED STATES OIL FUND LP | 305,736 | $3.073M | 0.0% | $10.21 | — | COM | 91232N108 |
| — | MS BASKET NOTE 13.62 9/9/16 | 3,000 | $3.062M | 0.0% | $1030.67 | — | PRF | 61765M173 |
| KOP | KOPPERS HOLDINGS INC | 99,495 | $3.058M | 0.0% | $36.17 | -30.6% | COM | 50060P106 |
| DLB | DOLBY LABORATORIES INC-CL A | 63,876 | $3.056M | 0.0% | $33.67 | +19.2% | COM | 25659T107 |
| NX | QUANEX BUILDING PRODUCTS | 164,201 | $3.052M | 0.0% | $14.95 | +9.1% | COM | 747619104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 163,524 | $3.051M | 0.0% | $30.90 | -32.5% | COM | 71742Q106 |
| — | ORITANI FINANCIAL CORP | 190,850 | $3.051M | 0.0% | $15.44 | — | COM | 68633D103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 65,637 | $3.04M | 0.0% | $40.21 | — | COM | 81369Y100 |
| LCUT | LIFETIME BRANDS INC | 208,160 | $3.037M | 0.0% | $11.23 | +13.4% | COM | 53222Q103 |
| GFF | GRIFFON CORP | 180,148 | $3.037M | 0.0% | $8.00 | +47.6% | COM | 398433102 |
| — | PGT INC | 294,819 | $3.037M | 0.0% | $10.14 | — | COM | 69336V101 |
| — | DB BASKET NOTE 14.2 8/5/2016 | 3,000 | $3.03M | 0.0% | $1026.00 | — | PRF | 25152L2F2 |
| — | JPM BASKET NOTE 12.10 10/3/2016 | 3,000 | $3.027M | 0.0% | $1003.00 | — | PRF | 48123Y767 |
| ENVA | ENOVA INTERNATIONAL INC | 410,163 | $3.018M | 0.0% | $22.53 | -68.6% | COM | 29357K103 |
| — | QUALITY SYSTEMS INC | 252,918 | $3.011M | 0.0% | $15.49 | — | COM | 747582104 |
| — | IBERIABANK CORP | 50,272 | $3.003M | 0.0% | $54.45 | — | COM | 450828108 |
| IMAX | IMAX CORP | 101,725 | $3M | 0.0% | $32.32 | -2.9% | COM | 45245E109 |
| INSM | INSMED INC | 303,803 | $2.998M | 0.0% | $15.34 | -24.0% | COM | 457669307 |
| — | MASONITE INTERNATIONAL CORP | 45,343 | $2.998M | 0.0% | $66.12 | — | COM | 575385109 |
| CNS | COHEN & STEERS INC | 74,103 | $2.997M | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| APEI | AMERICAN PUBLIC EDUCATION | 106,599 | $2.996M | 0.0% | $31.95 | -22.3% | COM | 02913V103 |
| ESNT | ESSENT GROUP LTD | 137,332 | $2.995M | 0.0% | $18.92 | -1.5% | COM | G3198U102 |
| KN | KNOWLES CORP | 218,339 | $2.987M | 0.0% | $24.39 | -43.6% | COM | 49926D109 |
| — | CS BASKET NOTE 14.07 7/7/2016 | 3,000 | $2.979M | 0.0% | $1009.67 | — | PRF | 22548H253 |
| FOSL | FOSSIL GROUP INC | 104,390 | $2.978M | 0.0% | $64.46 | -47.7% | COM | 34988V106 |
| ALG | ALAMO GROUP INC | 45,084 | $2.975M | 0.0% | $55.72 | 0.0% | COM | 011311107 |
| — | MAGICJACK VOCALTEC LTD | 472,010 | $2.968M | 0.0% | $9.47 | — | COM | M6787E101 |
| — | GUGGENHEIM BULLETSHARES 2018 | 138,861 | $2.968M | 0.0% | $20.98 | — | COM | 18383M530 |
| — | ASCENA RETAIL GROUP INC | 422,579 | $2.954M | 0.0% | $17.42 | — | COM | 04351G101 |
| RELX | RELX PLC - SPON ADR | 157,659 | $2.95M | 0.0% | $23.00 | — | ADR | 759530108 |
| TNET | TRINET GROUP INC | 141,796 | $2.948M | 0.0% | $13.83 | +29.0% | COM | 896288107 |
| IDU | ISHARES US UTILITIES ETF | 22,275 | $2.94M | 0.0% | $101.10 | — | COM | 464287697 |
| — | COMPUTER SERVICES INC | 78,158 | $2.94M | 0.0% | $30.99 | — | COM | 20539A105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 203,477 | $2.916M | 0.0% | $19.89 | -9.0% | COM | 81282V100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 63,648 | $2.91M | 0.0% | $49.75 | — | COM | 464288877 |
| — | UNIVERSAL STAINLESS & ALLOY | 266,630 | $2.907M | 0.0% | $22.45 | — | COM | 913837100 |
| IYF | ISHARES US FINANCIALS ETF | 33,782 | $2.903M | 0.0% | $84.28 | — | COM | 464287788 |
| — | CLOVIS ONCOLOGY INC | 4,100,000 | $2.898M | 0.0% | $1.43 | — | CONV BND | 189464AB6 |
| AJG | ARTHUR J GALLAGHER & CO | 60,850 | $2.897M | 0.0% | $34.50 | +14.6% | COM | 363576109 |
| — | GUGGENHEIM BULLETSHARES 2016 | 112,322 | $2.894M | 0.0% | $26.92 | — | COM | 18383M415 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 35,920 | $2.886M | 0.0% | $71.48 | — | COM | 97717W406 |
| — | INVESCO MORTGAGE CAPITAL | 210,105 | $2.878M | 0.0% | $13.80 | — | COM | 46131B100 |
| SLF | SUN LIFE FINANCIAL INC | 87,599 | $2.876M | 0.0% | $32.71 | +2.5% | COM | 866796105 |
| — | SHUTTERFLY INC | 61,644 | $2.873M | 0.0% | $48.30 | — | COM | 82568P304 |
| ICFI | ICF INTERNATIONAL INC | 70,105 | $2.867M | 0.0% | $39.22 | 0.0% | COM | 44925C103 |
| — | GUGGENHEIM BULLETSHARES 2017 | 125,839 | $2.866M | 0.0% | $22.53 | — | COM | 18383M548 |
| GTN | GRAY TELEVISION INC | 263,877 | $2.862M | 0.0% | $12.75 | -7.4% | COM | 389375106 |
| — | TALEN ENERGY CORP | 210,995 | $2.859M | 0.0% | $10.53 | — | COM | 87422J105 |
| CTS | CTS CORP | 159,505 | $2.858M | 0.0% | $10.97 | +49.7% | COM | 126501105 |
| EXAS | EXACT SCIENCES CORP | 232,904 | $2.852M | 0.0% | $9.11 | -17.3% | COM | 30063P105 |
| CUK | CARNIVAL PLC-ADR | 63,522 | $2.844M | 0.0% | $39.73 | — | ADR | 14365C103 |
| — | REXNORD CORP | 144,569 | $2.839M | 0.0% | $20.09 | — | COM | 76169B102 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 33,947 | $2.839M | 0.0% | $81.32 | — | COM | 78355W825 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 67,214 | $2.837M | 0.0% | $41.85 | — | COM | 78464A367 |
| WT | WISDOMTREE INVESTMENTS INC | 289,396 | $2.834M | 0.0% | $20.53 | -46.3% | COM | 97717P104 |
| — | EARTHSTONE ENERGY INC | 261,701 | $2.822M | 0.0% | $10.78 | — | COM | 27032D205 |
| — | HUDSON PACIFIC PROPERTIES IN | 96,620 | $2.819M | 0.0% | $25.41 | — | COM | 444097109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 948,025 | $2.814M | 0.0% | $4.60 | — | ADR | 539439109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 18,032 | $2.812M | 0.0% | $141.97 | — | COM | 464288307 |
| NFBK | NORTHFIELD BANCORP INC | 189,277 | $2.807M | 0.0% | $10.63 | +4.0% | COM | 66611T108 |
| PTCT | PTC THERAPEUTICS INC | 399,168 | $2.803M | 0.0% | $19.71 | -62.8% | COM | 69366J200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 42,270 | $2.802M | 0.0% | $50.93 | +27.8% | COM | 109194100 |
| — | PARK ELECTROCHEMICAL CORP | 192,301 | $2.794M | 0.0% | $24.95 | — | COM | 700416209 |
| — | BARRICK GOLD CORP | 130,177 | $2.788M | 0.0% | $15.92 | — | COM | 067901108 |
| — | FRED'S INC-CLASS A | 172,890 | $2.785M | 0.0% | $15.59 | — | COM | 356108100 |
| GAP | GAP INC/THE | 131,107 | $2.782M | 0.0% | $25.18 | -40.0% | COM | 364760108 |
| — | LEUCADIA NATIONAL CORP | 160,411 | $2.781M | 0.0% | $23.71 | — | COM | 527288104 |
| — | LUMOS NETWORKS CORP | 229,619 | $2.779M | 0.0% | $14.01 | — | COM | 550283105 |
| — | POWERSHARES BUILD AMRICA BND | 88,070 | $2.773M | 0.0% | $30.54 | — | COM | 73937B407 |
| — | POWERSHARES FINANCIAL PREFRD | 144,214 | $2.768M | 0.0% | $18.53 | — | COM | 73935X229 |
| — | NATIONAL RESEARCH CORP-CL B | 83,254 | $2.764M | 0.0% | $33.87 | — | COM | 637372301 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 27,001 | $2.764M | 0.0% | $101.57 | — | COM | 92206C680 |
| — | AERIE PHARMACEUTICALS INC | 156,729 | $2.762M | 0.0% | $20.70 | — | COM | 00771V108 |
| — | XURA INC | 112,920 | $2.759M | 0.0% | $23.21 | — | COM | 98420V107 |
| — | TIVO INC | 2,823,000 | $2.759M | 0.0% | $0.86 | — | CONV BND | 888706AF5 |
| — | MATTRESS FIRM HOLDING CORP | 82,283 | $2.755M | 0.0% | $42.47 | — | COM | 57722W106 |
| — | GUGGENHEIM S&P 500 PURE VALU | 53,874 | $2.748M | 0.0% | $50.74 | — | COM | 78355W304 |
| — | GUGGENHEIM BULLETSHARES 2019 | 128,056 | $2.745M | 0.0% | $21.13 | — | COM | 18383M522 |
| AVAV | AEROVIRONMENT INC | 98,707 | $2.745M | 0.0% | $22.98 | +26.0% | COM | 008073108 |
| HCI | HCI GROUP INC | 100,465 | $2.742M | 0.0% | $41.39 | -25.6% | COM | 40416E103 |
| — | BUNGE LTD | 46,263 | $2.735M | 0.0% | $77.43 | — | COM | G16962105 |
| — | JPM 6 1/8 | 101,975 | $2.733M | 0.0% | $25.20 | — | PRF | 48127R461 |
| — | CEDAR REALTY TRUST INC | 367,400 | $2.73M | 0.0% | $5.59 | — | COM | 150602209 |
| ANIP | ANI PHARMACEUTICALS INC | 48,885 | $2.728M | 0.0% | $42.80 | +13.6% | COM | 00182C103 |
| — | POWERSHARES DWA CONSUMER STA | 46,282 | $2.704M | 0.0% | $54.26 | — | COM | 73935X393 |
| — | SPIRIT REALTY CAPITAL INC | 211,624 | $2.703M | 0.0% | $11.98 | — | COM | 84860W102 |
| — | ECHO GLOBAL LOGISTICS INC | 120,290 | $2.697M | 0.0% | $32.42 | — | COM | 27875T101 |
| — | COLONY STARWOOD HOMES | 88,271 | $2.685M | 0.0% | $30.42 | — | COM | 19625X102 |
| — | INVESTMENT TECHNOLOGY GROUP | 159,886 | $2.674M | 0.0% | $15.52 | — | COM | 46145F105 |
| — | PROOFPOINT INC | 1,600,000 | $2.673M | 0.0% | $1.67 | — | CONV BND | 743424AB9 |
| TRC | TEJON RANCH CO | 113,025 | $2.672M | 0.0% | $26.29 | -18.4% | COM | 879080109 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 95,024 | $2.67M | 0.0% | $28.35 | — | ADR | 83404D109 |
| MTRX | MATRIX SERVICE CO | 161,961 | $2.67M | 0.0% | $18.23 | -7.5% | COM | 576853105 |
| — | POWERSHARES DWA UTILITIES MO | 95,479 | $2.662M | 0.0% | $25.38 | — | COM | 73935X591 |
| — | PROVIDENCE SERVICE CORP | 59,197 | $2.657M | 0.0% | $30.28 | — | COM | 743815102 |
| — | BLACKROCK CREDIT ALLOCATION | 202,408 | $2.648M | 0.0% | $12.84 | — | COM | 092508100 |
| RGP | RESOURCES CONNECTION INC | 178,510 | $2.638M | 0.0% | $12.16 | +21.8% | COM | 76122Q105 |
| — | INVESTORS REAL ESTATE TRUST | 407,621 | $2.637M | 0.0% | $7.82 | — | COM | 461730103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 52,244 | $2.637M | 0.0% | $46.03 | — | COM | 78463X749 |
| — | STRAYER EDUCATION INC | 53,645 | $2.636M | 0.0% | $47.73 | — | COM | 863236105 |
| — | CALAMP CORP | 177,550 | $2.63M | 0.0% | $17.10 | — | COM | 128126109 |
| — | CALAMOS CVT AND HIGH INCOME | 247,253 | $2.623M | 0.0% | $11.57 | — | COM | 12811P108 |
| — | EATON VANCE T/M BUY-WRITE OP | 177,291 | $2.62M | 0.0% | $14.28 | — | COM | 27828Y108 |
| — | LEGG MASON INC | 88,428 | $2.616M | 0.0% | $34.67 | — | COM | 524901105 |
| ITRN | ITURAN LOCATION AND CONTROL | 115,231 | $2.615M | 0.0% | $21.18 | -0.3% | COM | M6158M104 |
| — | RELX NV - SPON ADR | 149,745 | $2.606M | 0.0% | $18.37 | — | ADR | 75955B102 |
| AGRO | ADECOAGRO SA | 237,632 | $2.602M | 0.0% | $9.56 | +2.3% | COM | L00849106 |
| — | HABIT RESTAURANTS INC/THE-A | 158,870 | $2.602M | 0.0% | $21.53 | — | COM | 40449J103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 25,470 | $2.596M | 0.0% | $99.22 | — | COM | 464287325 |
| — | WFC 8 | 93,026 | $2.594M | 0.0% | $28.76 | — | PRF | 949746879 |
| HUBS | HUBSPOT INC | 59,589 | $2.587M | 0.0% | $40.57 | +11.8% | COM | 443573100 |
| — | MERRIMACK PHARMACEUTICALS INC | 2,320,000 | $2.584M | 0.0% | $2.06 | — | CONV BND | 590328AA8 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 141,470 | $2.581M | 0.0% | $18.05 | — | COM | 132061409 |
| IYE | ISHARES U.S. ENERGY ETF | 67,255 | $2.58M | 0.0% | $41.81 | — | COM | 464287796 |
| — | CONTINENTAL RESOURCES INC/OK | 56,894 | $2.577M | 0.0% | $32.01 | — | COM | 212015101 |
| — | ROADRUNNER TRANSPORTATION SY | 345,585 | $2.577M | 0.0% | $15.10 | — | COM | 76973Q105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 150,460 | $2.574M | 0.0% | $22.56 | -23.3% | COM | 83545G102 |
| — | AMARIN CORP PLC -ADR | 1,187,983 | $2.567M | 0.0% | $3.02 | — | ADR | 023111206 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 22,671 | $2.567M | 0.0% | $111.50 | — | COM | 464288612 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 41,663 | $2.561M | 0.0% | $52.81 | — | ADR | 715684106 |
| GRMN | GARMIN LTD | 60,253 | $2.556M | 0.0% | $33.37 | -4.1% | COM | H2906T109 |
| HFWA | HERITAGE FINANCIAL CORP | 145,205 | $2.552M | 0.0% | $16.39 | +8.0% | COM | 42722X106 |
| CENT | CENTRAL GARDEN & PET CO | 110,862 | $2.531M | 0.0% | $12.30 | +16.3% | COM | 153527106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 375,113 | $2.521M | 0.0% | $3.68 | +19.4% | COM | 29382R107 |
| — | WRIGHT MEDICAL GROUP NV | 144,877 | $2.517M | 0.0% | $17.37 | — | COM | N96617118 |
| — | RUBICON PROJECT INC/THE | 184,326 | $2.516M | 0.0% | $17.18 | — | COM | 78112V102 |
| — | EATON VANCE TAX-MANAGED GLOB | 294,256 | $2.511M | 0.0% | $9.12 | — | COM | 27829F108 |
| — | OMEGA PROTEIN CORP | 125,657 | $2.511M | 0.0% | $12.36 | — | COM | 68210P107 |
| — | MET 4 | 97,691 | $2.507M | 0.0% | $23.45 | — | PRF | 59156R504 |
| — | DEVRY EDUCATION GROUP INC | 140,476 | $2.507M | 0.0% | $31.71 | — | COM | 251893103 |
| DHX | DHI GROUP INC | 401,255 | $2.499M | 0.0% | $8.42 | -14.8% | COM | 23331S100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 24,528 | $2.499M | 0.0% | $98.03 | — | COM | 922908538 |
| — | GEA GROUP AG - SPON ADR | 52,822 | $2.491M | 0.0% | $44.81 | — | ADR | 361592108 |
| HY | HYSTER-YALE MATERIALS | 41,846 | $2.49M | 0.0% | $57.01 | -14.3% | COM | 449172105 |
| — | CENGAGE LEARNING INC | 103,698 | $2.489M | 0.0% | $35.37 | — | COM | CM2582898 |
| — | CABELA'S INC | 49,700 | $2.488M | 0.0% | $53.82 | — | Put | 126804301 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.484M | 0.0% | $51.61 | — | COM | 19761R703 |
| BCS | BARCLAYS PLC-SPONS ADR | 328,404 | $2.482M | 0.0% | $15.05 | — | ADR | 06738E204 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 178,104 | $2.479M | 0.0% | $10.99 | +20.6% | COM | 227483104 |
| — | COBALT INTERNATIONAL ENERGY | 1,842,151 | $2.47M | 0.0% | $3.11 | — | COM | 19075F106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 110,017 | $2.468M | 0.0% | $9.55 | +45.5% | COM | 31983A103 |
| NPK | NATIONAL PRESTO INDS INC | 26,092 | $2.462M | 0.0% | $73.68 | +19.4% | COM | 637215104 |
| — | ELECTRO SCIENTIFIC INDS INC | 421,442 | $2.461M | 0.0% | $7.58 | — | COM | 285229100 |
| FANUY | FANUC CORP-UNSP ADR | 91,161 | $2.458M | 0.0% | $31.79 | — | ADR | 307305102 |
| — | PEOPLE'S UNITED FINANCIAL | 167,251 | $2.453M | 0.0% | $15.10 | — | COM | 712704105 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 157,352 | $2.448M | 0.0% | $13.86 | — | COM | 73935X302 |
| ACTG | ACACIA RESEARCH CORP | 551,755 | $2.428M | 0.0% | $11.29 | -59.3% | COM | 003881307 |
| CTRN | CITI TRENDS INC | 155,988 | $2.423M | 0.0% | $15.99 | -1.0% | COM | 17306X102 |
| — | ZOE'S KITCHEN INC | 66,815 | $2.423M | 0.0% | $37.03 | — | COM | 98979J109 |
| TBBK | BANCORP INC/THE | 401,745 | $2.419M | 0.0% | $8.99 | -33.0% | COM | 05969A105 |
| — | GNC HOLDINGS INC-CL A | 99,633 | $2.419M | 0.0% | $44.77 | — | COM | 36191G107 |
| SPOK | SPOK HOLDINGS INC | 125,534 | $2.406M | 0.0% | $15.12 | +15.3% | COM | 84863T106 |
| — | SYNGENTA AG-ADR | 31,318 | $2.405M | 0.0% | $76.25 | — | ADR | 87160A100 |
| — | LIBERTY VENTURES - SER A | 64,876 | $2.405M | 0.0% | $49.09 | — | COM | 53071M880 |
| — | SILICON GRAPHICS INTERNATION | 477,397 | $2.402M | 0.0% | $10.00 | — | COM | 82706L108 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 63,225 | $2.401M | 0.0% | $45.36 | — | ADR | 210771200 |
| — | ASHFORD HOSPITALITY PRIME IN | 169,475 | $2.394M | 0.0% | $14.13 | — | COM | 044102101 |
| — | NATIONAL CINEMEDIA INC | 153,556 | $2.377M | 0.0% | $15.60 | — | COM | 635309107 |
| NWPX | NORTHWEST PIPE CO | 219,705 | $2.368M | 0.0% | $9.56 | 0.0% | COM | 667746101 |
| — | HORNBECK OFFSHORE SERVICES | 283,935 | $2.368M | 0.0% | $38.47 | — | COM | 440543106 |
| SHV | ISHARES SHORT TREASURY BOND | 21,492 | $2.366M | 0.0% | $125.99 | — | COM | 464288679 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 542,456 | $2.365M | 0.0% | $7.06 | -36.2% | COM | 390607109 |
| — | GUESS? INC | 156,991 | $2.362M | 0.0% | $22.37 | — | COM | 401617105 |
| SIEGY | SIEMENS AG-SPONS ADR | 22,888 | $2.347M | 0.0% | $108.15 | — | ADR | 826197501 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 48,337 | $2.342M | 0.0% | $37.61 | — | ADR | 78392U105 |
| MHO | M/I HOMES INC | 124,188 | $2.338M | 0.0% | $21.00 | -10.3% | COM | 55305B101 |
| EPI | WISDOMTREE INDIA EARNINGS | 115,637 | $2.334M | 0.0% | $19.15 | — | COM | 97717W422 |
| — | ZENDESK INC | 88,102 | $2.323M | 0.0% | $22.88 | — | COM | 98936J101 |
| — | AMERICAN NATIONAL INSURANCE | 20,475 | $2.316M | 0.0% | $99.69 | — | COM | 028591105 |
| OEF | ISHARES S&P 100 ETF | 24,967 | $2.316M | 0.0% | $89.46 | — | COM | 464287101 |
| — | EPIQ SYSTEMS INC | 158,502 | $2.313M | 0.0% | $14.12 | — | COM | 26882D109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 83,163 | $2.302M | 0.0% | $12.63 | 0.0% | COM | 04316A108 |
| — | ATLANTICA YIELD PLC | 123,802 | $2.3M | 0.0% | $18.58 | — | COM | G0751N103 |
| — | WEB.COM GROUP INC | 126,353 | $2.298M | 0.0% | $20.31 | — | COM | 94733A104 |
| NICE | NICE LTD - SPON ADR | 35,925 | $2.293M | 0.0% | $48.44 | — | ADR | 653656108 |
| ANGO | ANGIODYNAMICS INC | 159,552 | $2.292M | 0.0% | $15.57 | -19.7% | COM | 03475V101 |
| LNG | CHENIERE ENERGY INC | 60,948 | $2.287M | 0.0% | $64.65 | -45.6% | COM | 16411R208 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 57,231 | $2.285M | 0.0% | $42.97 | -4.2% | COM | 205306103 |
| — | REGIS CORP | 182,916 | $2.278M | 0.0% | $16.03 | — | COM | 758932107 |
| MFC | MANULIFE FINANCIAL CORP | 166,573 | $2.277M | 0.0% | $14.80 | -3.8% | COM | 56501R106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 138,714 | $2.272M | 0.0% | $15.86 | -16.6% | COM | 910710102 |
| — | FRANCESCAS HOLDINGS CORP | 205,390 | $2.27M | 0.0% | $18.64 | — | COM | 351793104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 102,795 | $2.267M | 0.0% | $35.89 | -27.1% | COM | 29251M106 |
| GNMA | ISHARES GNMA BOND ETF | 44,227 | $2.264M | 0.0% | $50.77 | — | COM | 46429B333 |
| HMY | HARMONY GOLD MNG-SPON ADR | 627,821 | $2.26M | 0.0% | $3.60 | — | ADR | 413216300 |
| MRTN | MARTEN TRANSPORT LTD | 113,914 | $2.255M | 0.0% | $5.54 | +13.8% | COM | 573075108 |
| WRLD | WORLD ACCEPTANCE CORP | 49,325 | $2.249M | 0.0% | $73.04 | -44.4% | COM | 981419104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 31,530 | $2.244M | 0.0% | $114.74 | -49.7% | COM | 92828Q109 |
| LNWO | SCIENTIFIC GAMES CORP-A | 243,934 | $2.241M | 0.0% | $10.29 | -8.2% | COM | 80874P109 |
| — | ARC DOCUMENT SOLUTIONS INC | 574,720 | $2.235M | 0.0% | $7.25 | — | COM | 00191G103 |
| MXL | MAXLINEAR INC-CLASS A | 124,155 | $2.232M | 0.0% | $12.57 | +47.7% | COM | 57776J100 |
| — | CRESCENT POINT ENERGY CORP | 141,206 | $2.23M | 0.0% | $22.37 | — | COM | 22576C101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 389,812 | $2.229M | 0.0% | $7.75 | — | ADR | 86562M209 |
| POWL | POWELL INDUSTRIES INC | 56,409 | $2.219M | 0.0% | $31.95 | -18.0% | COM | 739128106 |
| — | DTS INC | 83,801 | $2.217M | 0.0% | $22.10 | — | COM | 23335C101 |
| — | INTELIQUENT INC | 111,355 | $2.215M | 0.0% | $17.75 | — | COM | 45825N107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 44,954 | $2.215M | 0.0% | $50.62 | — | COM | 808524862 |
| VVX | VECTRUS INC | 77,494 | $2.208M | 0.0% | $23.29 | +2.9% | COM | 92242T101 |
| CDE | COEUR MINING INC | 206,483 | $2.201M | 0.0% | $9.42 | -16.6% | COM | 192108504 |
| VLEEY | VALEO SA-SPON ADR | 98,242 | $2.2M | 0.0% | $37.07 | — | ADR | 919134304 |
| — | BLACKSTONE/GSO STRATEGIC C | 152,579 | $2.195M | 0.0% | $17.52 | — | COM | 09257R101 |
| VIS | VANGUARD INDUSTRIALS ETF | 20,609 | $2.19M | 0.0% | $99.18 | — | COM | 92204A603 |
| — | CTL 7 1/2 09/15/51 | 84,324 | $2.178M | 0.0% | $25.72 | — | PRF | 74913G303 |
| AN | AUTONATION INC | 46,405 | $2.178M | 0.0% | $47.15 | +1.8% | COM | 05329W102 |
| EPM | EVOLUTION PETROLEUM CORP | 397,979 | $2.177M | 0.0% | $5.20 | -42.8% | COM | 30049A107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 94,764 | $2.175M | 0.0% | $20.25 | — | ADR | 88032Q109 |
| RDWR | RADWARE LTD | 192,133 | $2.163M | 0.0% | $11.24 | 0.0% | COM | M81873107 |
| HTH | HILLTOP HOLDINGS INC | 103,040 | $2.162M | 0.0% | $15.88 | +25.6% | COM | 432748101 |
| CRVL | CORVEL CORP | 49,903 | $2.154M | 0.0% | $9.88 | +52.1% | COM | 221006109 |
| — | INVACARE CORP | 176,822 | $2.145M | 0.0% | $14.51 | — | COM | 461203101 |
| — | HOUSTON WIRE & CABLE CO | 408,077 | $2.142M | 0.0% | $11.10 | — | COM | 44244K109 |
| CVI | CVR ENERGY INC | 137,878 | $2.137M | 0.0% | $9.49 | 0.0% | COM | 12662P108 |
| — | BLUCORA INC | 206,348 | $2.137M | 0.0% | $19.52 | — | COM | 095229100 |
| MYRG | MYR GROUP INC/DELAWARE | 88,411 | $2.129M | 0.0% | $28.49 | -14.6% | COM | 55405W104 |
| AAGIY | AIA GROUP LTD-SP ADR | 88,380 | $2.126M | 0.0% | $23.16 | — | ADR | 001317205 |
| — | FTD COS INC | 85,004 | $2.122M | 0.0% | $32.49 | — | COM | 30281V108 |
| — | CIT GROUP INC | 66,450 | $2.121M | 0.0% | $45.62 | — | COM | 125581801 |
| — | POWERSHARES NATIONAL AMT-FRE | 82,519 | $2.114M | 0.0% | $25.15 | — | COM | 73936T474 |
| — | BIODELIVERY SCIENCES INTL | 891,268 | $2.104M | 0.0% | $2.36 | — | COM | 09060J106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 11,785 | $2.102M | 0.0% | $175.47 | — | COM | 78464A201 |
| HEI/A | HEICO CORP-CLASS A | 39,135 | $2.099M | 0.0% | $16.74 | +55.0% | COM | 422806208 |
| VT | VANGUARD TOT WORLD STK ETF | 35,339 | $2.092M | 0.0% | $59.65 | — | COM | 922042742 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 100,231 | $2.089M | 0.0% | $21.69 | — | ADR | 81783H105 |
| — | HSBC 8 | 78,667 | $2.087M | 0.0% | $26.58 | — | PRF | 404280802 |
| BSRR | SIERRA BANCORP | 124,748 | $2.083M | 0.0% | $12.41 | +0.7% | COM | 82620P102 |
| CAJPY | CANON INC-SPONS ADR | 72,769 | $2.081M | 0.0% | $30.17 | — | ADR | 138006309 |
| — | MSG NETWORKS INC- A | 135,650 | $2.08M | 0.0% | $26.28 | — | COM | 553573106 |
| — | WNS HOLDINGS LTD-ADR | 76,866 | $2.075M | 0.0% | $23.39 | — | ADR | 92932M101 |
| RBC | RBC BEARINGS INC | 28,593 | $2.073M | 0.0% | $65.02 | +12.8% | COM | 75524B104 |
| TCBK | TRICO BANCSHARES | 74,991 | $2.07M | 0.0% | $26.26 | +2.7% | COM | 896095106 |
| — | PACIRA PHARMACEUTICALS INC | 1,400,000 | $2.049M | 0.0% | $1.71 | — | CONV BND | 695127AB6 |
| PCTY | PAYLOCITY HOLDING CORP | 47,293 | $2.043M | 0.0% | $30.64 | +22.3% | COM | 70438V106 |
| HRB | H&R BLOCK INC | 88,614 | $2.042M | 0.0% | $21.17 | -27.7% | COM | 093671105 |
| — | LUMBER LIQUIDATORS HOLDINGS | 132,313 | $2.041M | 0.0% | $65.06 | — | COM | 55003T107 |
| — | PBF LOGISTICS LP | 88,532 | $2.038M | 0.0% | $25.51 | — | LP | 69318Q104 |
| TR | TOOTSIE ROLL INDS | 52,807 | $2.035M | 0.0% | $23.52 | +23.9% | COM | 890516107 |
| UFI | UNIFI INC | 74,290 | $2.023M | 0.0% | $31.98 | -21.4% | COM | 904677200 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 455,457 | $2.019M | 0.0% | $6.08 | — | ADR | 606822104 |
| — | SEATTLE GENETICS INC | 49,820 | $2.013M | 0.0% | $34.06 | — | COM | 812578102 |
| — | CRH PLC-SPONSORED ADR | 68,041 | $2.013M | 0.0% | $28.54 | — | ADR | 12626K203 |
| HZO | MARINEMAX INC | 118,622 | $2.013M | 0.0% | $13.74 | +27.0% | COM | 567908108 |
| — | POWERSHARES DWA BASIC MATERI | 37,272 | $2.005M | 0.0% | $53.79 | — | COM | 73935X427 |
| FEZ | SPDR EURO STOXX 50 ETF | 64,316 | $2.005M | 0.0% | $33.30 | — | COM | 78463X202 |
| — | XO GROUP INC | 114,994 | $2.004M | 0.0% | $11.91 | — | COM | 983772104 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 71,800 | $2M | 0.0% | $27.86 | — | COM | 78464A391 |
| WDAY | WORKDAY INC-CLASS A | 26,611 | $1.987M | 0.0% | $83.50 | -8.7% | COM | 98138H101 |
| HWKN | HAWKINS INC | 45,682 | $1.983M | 0.0% | $19.33 | +4.0% | COM | 420261109 |
| — | HAYNES INTERNATIONAL INC | 61,727 | $1.981M | 0.0% | $47.33 | — | COM | 420877201 |
| — | FORESTAR GROUP INC | 166,143 | $1.975M | 0.0% | $19.14 | — | COM | 346233109 |
| — | MULTI-FINELINE ELECTRONIX IN | 85,039 | $1.974M | 0.0% | $23.22 | — | COM | 62541B101 |
| GNR | SPDR S&P GL NAT RESOURCES | 53,126 | $1.972M | 0.0% | $33.54 | — | COM | 78463X541 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 107,867 | $1.964M | 0.0% | $33.72 | — | GDR | 560317208 |
| — | ONEOK PARTNERS LP | 48,009 | $1.954M | 0.0% | $40.04 | — | LP | 68268N103 |
| FOXF | FOX FACTORY HOLDING CORP | 112,230 | $1.949M | 0.0% | $16.88 | 0.0% | COM | 35138V102 |
| — | HARDINGE INC | 193,710 | $1.948M | 0.0% | $13.72 | — | COM | 412324303 |
| MKTAY | MAKITA CORP-SPONS ADR | 29,469 | $1.945M | 0.0% | $53.29 | — | ADR | 560877300 |
| — | BARNES & NOBLE EDUCATION | 191,298 | $1.942M | 0.0% | $12.58 | — | COM | 06777U101 |
| — | CAREER EDUCATION CORP | 326,430 | $1.942M | 0.0% | $3.55 | — | COM | 141665109 |
| — | WILLIAMS PARTNERS LP | 54,546 | $1.941M | 0.0% | $45.15 | — | LP | 96949L105 |
| — | SPECTRUM PHARMACEUTICALS INC | 295,069 | $1.939M | 0.0% | $7.55 | — | COM | 84763A108 |
| — | BRISTOW GROUP INC | 169,608 | $1.935M | 0.0% | $67.30 | — | COM | 110394103 |
| — | TEMPLETON GLOBAL INCOME FUND | 304,056 | $1.933M | 0.0% | $7.43 | — | COM | 880198106 |
| CAR | AVIS BUDGET GROUP INC | 59,864 | $1.929M | 0.0% | $29.07 | -9.7% | COM | 053774105 |
| MED | MEDIFAST INC | 57,889 | $1.927M | 0.0% | $20.43 | +21.7% | COM | 58470H101 |
| NOVT | NOVANTA INC | 127,090 | $1.925M | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 45,119 | $1.923M | 0.0% | $29.30 | +86.0% | COM | 800422107 |
| E | ENI SPA-SPONSORED ADR | 59,357 | $1.917M | 0.0% | $33.88 | — | ADR | 26874R108 |
| EXEL | EXELIXIS INC | 245,321 | $1.916M | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| — | EQUITY COMMONWEALTH | 65,667 | $1.914M | 0.0% | $25.70 | — | COM | 294628102 |
| RY | ROYAL BANK OF CANADA | 32,349 | $1.912M | 0.0% | $58.36 | +3.0% | COM | 780087102 |
| — | THERAPEUTICSMD INC | 224,631 | $1.91M | 0.0% | $9.70 | — | COM | 88338N107 |
| — | J ALEXANDER'S HOLDINGS | 191,924 | $1.905M | 0.0% | $10.52 | — | COM | 46609J106 |
| — | ROYAL BANK OF SCOT-SPON ADR | 404,860 | $1.903M | 0.0% | $8.47 | — | ADR | 780097689 |
| — | EXAR CORP | 235,740 | $1.898M | 0.0% | $10.56 | — | COM | 300645108 |
| SYIEY | SYMRISE AG-UNSPON ADR | 110,977 | $1.897M | 0.0% | $15.88 | — | ADR | 87155N109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 89,449 | $1.896M | 0.0% | $22.19 | — | COM | 420031106 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 40,235 | $1.895M | 0.0% | $33.63 | — | ADR | 654624105 |
| FIVN | FIVE9 INC | 159,143 | $1.894M | 0.0% | $4.68 | +116.7% | COM | 338307101 |
| — | LANDAUER INC | 45,946 | $1.891M | 0.0% | $46.22 | — | COM | 51476K103 |
| EZPW | EZCORP INC-CL A | 249,377 | $1.885M | 0.0% | $14.68 | -61.6% | COM | 302301106 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 30,578 | $1.885M | 0.0% | $60.44 | — | COM | 78464A672 |
| VCISY | VINCI S.A.-UNSPONS ADR | 106,261 | $1.881M | 0.0% | $15.34 | — | ADR | 927320101 |
| SXC | SUNCOKE ENERGY INC | 323,147 | $1.881M | 0.0% | $16.64 | -62.1% | COM | 86722A103 |
| — | SOUTH STATE CORP | 27,479 | $1.87M | 0.0% | $68.05 | — | COM | 840441109 |
| AVD | AMERICAN VANGUARD CORP | 123,370 | $1.865M | 0.0% | $21.85 | -35.3% | COM | 030371108 |
| — | CIVITAS SOLUTIONS INC | 88,987 | $1.854M | 0.0% | $27.34 | — | COM | 17887R102 |
| — | FIRSTSERVICE CORP | 40,201 | $1.842M | 0.0% | $45.82 | — | COM | 33767E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 167,583 | $1.84M | 0.0% | $10.48 | — | COM | 85207H104 |
| — | POWERSHARES S&P SC HEALTH CA | 25,976 | $1.838M | 0.0% | $50.86 | — | COM | 73937B886 |
| — | ENDOLOGIX INC | 2,000,000 | $1.834M | 0.0% | $0.92 | — | CONV BND | 29266SAA4 |
| — | POWERSHARES S&P SC INFO TECH | 32,922 | $1.829M | 0.0% | $49.21 | — | COM | 73937B860 |
| IYM | ISHARES U.S. BASIC MATERIALS | 24,068 | $1.828M | 0.0% | $75.47 | — | COM | 464287838 |
| — | POWERSHARES DB OIL FUND | 199,566 | $1.828M | 0.0% | $12.35 | — | COM | 73936B507 |
| — | CENTRAL FUND CANADA LTD-A | 131,586 | $1.822M | 0.0% | $10.61 | — | COM | 153501101 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 152,610 | $1.822M | 0.0% | $15.93 | — | COM | 600379101 |
| — | ENDOLOGIX INC | 1,400,000 | $1.821M | 0.0% | $1.08 | — | CONV BND | 29266SAB2 |
| — | ALMOST FAMILY INC | 42,305 | $1.802M | 0.0% | $23.93 | — | COM | 020409108 |
| HVT | HAVERTY FURNITURE | 99,780 | $1.799M | 0.0% | $23.21 | -20.2% | COM | 419596101 |
| FNCL | FIDELITY FINANCIALS ETF | 65,318 | $1.798M | 0.0% | $27.20 | — | COM | 316092501 |
| FTEC | FIDELITY INFO TECH ETF | 55,354 | $1.793M | 0.0% | $32.75 | — | COM | 316092808 |
| — | CELATOR PHARMACEUTICALS INC | 59,227 | $1.788M | 0.0% | $11.03 | — | COM | 15089R102 |
| — | ISHARES IBONDS MAR 2023 TERM | 16,515 | $1.785M | 0.0% | $106.83 | — | COM | 46432FAZ0 |
| — | ENGILITY HOLDINGS INC | 84,471 | $1.784M | 0.0% | $29.59 | — | COM | 29286C107 |
| — | INFOBLOX INC | 94,947 | $1.781M | 0.0% | $18.76 | — | COM | 45672H104 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 165,191 | $1.774M | 0.0% | $17.67 | — | ADR | 338488109 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,222 | $1.773M | 0.0% | $19.51 | 0.0% | COM | 635017106 |
| ACWI | ISHARES MSCI ACWI ETF | 31,532 | $1.77M | 0.0% | $54.94 | — | COM | 464288257 |
| FORR | FORRESTER RESEARCH INC | 47,861 | $1.764M | 0.0% | $32.41 | +4.8% | COM | 346563109 |
| — | ALBANY MOLECULAR RESEARCH | 130,806 | $1.758M | 0.0% | $19.70 | — | COM | 012423109 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 134,405 | $1.751M | 0.0% | $12.21 | — | COM | 6706ER101 |
| — | SAGE THERAPEUTICS INC | 58,092 | $1.75M | 0.0% | $36.63 | — | COM | 78667J108 |
| — | WOLSELEY PLC-ADR | 339,462 | $1.75M | 0.0% | $5.75 | — | ADR | 977868306 |
| — | HEALTHWAYS INC | 151,249 | $1.747M | 0.0% | $16.39 | — | COM | 422245100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 51,115 | $1.745M | 0.0% | $36.02 | +3.8% | COM | 194693107 |
| — | CALPINE CORP | 118,202 | $1.744M | 0.0% | $18.71 | — | COM | 131347304 |
| LBRDK | LIBERTY BROADBAND-C | 28,926 | $1.739M | 0.0% | $47.51 | +14.9% | COM | 530307305 |
| PATK | PATRICK INDUSTRIES INC | 28,845 | $1.738M | 0.0% | $14.70 | +34.9% | COM | 703343103 |
| PEN | PENUMBRA INC | 29,088 | $1.731M | 0.0% | $46.73 | +15.3% | COM | 70975L107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 17,132 | $1.728M | 0.0% | $97.20 | — | COM | 78464A409 |
| — | KONINKLIJKE AHOLD-SP ADR | 77,785 | $1.721M | 0.0% | $19.64 | — | ADR | 500467105 |
| — | 2U INC | 58,500 | $1.721M | 0.0% | $23.14 | — | COM | 90214J101 |
| — | BOJANGLES' INC | 101,438 | $1.719M | 0.0% | $16.90 | — | COM | 097488100 |
| SRCE | 1ST SOURCE CORP | 53,070 | $1.719M | 0.0% | $31.57 | — | COM | 336901103 |
| COHU | COHU INC | 158,135 | $1.715M | 0.0% | $9.80 | +10.8% | COM | 192576106 |
| AORT | CRYOLIFE INC | 145,061 | $1.713M | 0.0% | $9.43 | +25.2% | COM | 228903100 |
| TFSL | TFS FINANCIAL CORP | 99,384 | $1.712M | 0.0% | $7.35 | +30.2% | COM | 87240R107 |
| — | POWERSHARES S&P INT DEV LOW | 57,417 | $1.712M | 0.0% | $29.82 | — | COM | 73937B688 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 40,018 | $1.706M | 0.0% | $39.53 | — | COM | 337345102 |
| CCJ | CAMECO CORP | 154,429 | $1.701M | 0.0% | $14.19 | -23.1% | COM | 13321L108 |
| — | CHESAPEAKE ENERGY CORP | 397,314 | $1.701M | 0.0% | $16.21 | — | COM | 165167107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 62,079 | $1.693M | 0.0% | $26.79 | — | COM | 46434V621 |
| ATRO | ASTRONICS CORP | 50,855 | $1.691M | 0.0% | $26.85 | 0.0% | COM | 046433108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 628,305 | $1.691M | 0.0% | $10.72 | 0.0% | COM | 054540208 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 77,063 | $1.687M | 0.0% | $21.25 | — | COM | 06739H297 |
| AEM | AGNICO EAGLE MINES LTD | 31,337 | $1.677M | 0.0% | $24.73 | +53.9% | COM | 008474108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 63,781 | $1.673M | 0.0% | $34.44 | — | COM | 464287390 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 59,458 | $1.67M | 0.0% | $17.87 | -0.2% | COM | 32055Y201 |
| — | ORCHIDS PAPER PRODUCTS CO | 46,847 | $1.667M | 0.0% | $24.07 | — | COM | 68572N104 |
| — | AMERICAN CAPITAL LTD | 105,239 | $1.666M | 0.0% | $14.38 | — | COM | 02503Y103 |
| — | KITE PHARMA INC | 33,229 | $1.662M | 0.0% | $61.40 | — | COM | 49803L109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 12,258 | $1.662M | 0.0% | $132.89 | — | COM | 464288810 |
| — | ARIAD PHARMACEUTICALS INC | 222,952 | $1.647M | 0.0% | $11.59 | — | COM | 04033A100 |
| — | MILACRON HOLDINGS CORP | 113,300 | $1.644M | 0.0% | $18.41 | — | COM | 59870L106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,732 | $1.64M | 0.0% | $129.04 | — | COM | 13645T100 |
| — | NUVEEN MORT OPP TERM FD | 70,958 | $1.639M | 0.0% | $22.74 | — | COM | 670735109 |
| — | ZYNGA INC - CL A | 656,795 | $1.635M | 0.0% | $2.49 | — | COM | 98986T108 |
| — | FIRST POTOMAC REALTY TRUST | 177,728 | $1.634M | 0.0% | $13.06 | — | COM | 33610F109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 59,276 | $1.631M | 0.0% | $55.52 | — | LP | 726503105 |
| TITN | TITAN MACHINERY INC | 146,059 | $1.629M | 0.0% | $18.49 | -37.8% | COM | 88830R101 |
| TRU | TRANSUNION | 48,709 | $1.629M | 0.0% | $24.46 | +21.1% | COM | 89400J107 |
| PSO | PEARSON PLC-SPONSORED ADR | 123,988 | $1.611M | 0.0% | $14.42 | — | ADR | 705015105 |
| — | VALERO ENERGY PARTNERS LP | 34,240 | $1.61M | 0.0% | $41.07 | — | LP | 91914J102 |
| — | PERRY ELLIS INTERNATIONAL | 79,584 | $1.602M | 0.0% | $21.35 | — | COM | 288853104 |
| IAT | ISHARES US REGIONAL BANKS ET | 49,170 | $1.595M | 0.0% | $34.38 | — | COM | 464288778 |
| — | CHIMERA INVESTMENT CORP | 101,375 | $1.594M | 0.0% | $13.73 | — | COM | 16934Q208 |
| BAYRY | BAYER AG-SPONSORED ADR | 15,838 | $1.594M | 0.0% | $133.13 | — | ADR | 072730302 |
| — | ICONIX BRAND GROUP INC | 235,269 | $1.591M | 0.0% | $31.11 | — | COM | 451055107 |
| HXL | HEXCEL CORP | 38,176 | $1.589M | 0.0% | $47.48 | -7.9% | COM | 428291108 |
| — | FRANK'S INTERNATIONAL NV | 108,600 | $1.586M | 0.0% | $14.60 | — | COM | N33462107 |
| AOK | ISHARES CORE CONSERVATIVE AL | 48,202 | $1.582M | 0.0% | $32.53 | — | COM | 464289883 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 142,808 | $1.581M | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| NEO | NEOGENOMICS INC | 196,473 | $1.58M | 0.0% | $7.20 | +11.3% | COM | 64049M209 |
| MYGN | MYRIAD GENETICS INC | 51,592 | $1.578M | 0.0% | $34.53 | +0.6% | COM | 62855J104 |
| FF | FUTUREFUEL CORP | 144,694 | $1.574M | 0.0% | $4.21 | -25.2% | COM | 36116M106 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 18,150 | $1.574M | 0.0% | $76.76 | — | COM | 464288109 |
| — | BATS GLOBAL MARKETS INC | 61,233 | $1.573M | 0.0% | $25.69 | — | COM | 05491G109 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 85,785 | $1.57M | 0.0% | $15.13 | — | ADR | 35804M105 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 12,151 | $1.565M | 0.0% | $129.91 | — | COM | 464288828 |
| EVH | EVOLENT HEALTH INC - A | 81,501 | $1.565M | 0.0% | $13.73 | 0.0% | COM | 30050B101 |
| — | MONSTER WORLDWIDE INC | 651,320 | $1.556M | 0.0% | $4.85 | — | COM | 611742107 |
| ERII | ENERGY RECOVERY INC | 174,925 | $1.556M | 0.0% | $7.70 | +38.5% | COM | 29270J100 |
| — | VERITIV CORP | 41,274 | $1.551M | 0.0% | $50.07 | — | COM | 923454102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 14,039 | $1.543M | 0.0% | $101.37 | — | COM | 464287754 |
| — | RADIUS HEALTH INC | 41,981 | $1.543M | 0.0% | $48.89 | — | COM | 750469207 |
| — | DAVIDE CAMPARI-MI-UNSPON ADR | 317,760 | $1.542M | 0.0% | $4.26 | — | ADR | 23857W105 |
| — | GW PHARMACEUTICALS -ADR | 16,766 | $1.541M | 0.0% | $96.10 | — | ADR | 36197T103 |
| — | OPHTHOTECH CORP | 30,192 | $1.541M | 0.0% | $74.93 | — | COM | 683745103 |
| SWDBY | SWEDBANK AB-ADR | 73,434 | $1.541M | 0.0% | $23.74 | — | ADR | 870195104 |
| — | SURMODICS INC | 65,348 | $1.535M | 0.0% | $21.25 | — | COM | 868873100 |
| VIVHY | VIVENDI SA-UNSPON ADR | 81,588 | $1.534M | 0.0% | $22.48 | — | ADR | 92852T201 |
| — | CBRE CLARION GL R/E INCOME F | 192,467 | $1.532M | 0.0% | $8.63 | — | COM | 12504G100 |
| — | PATTERSON COS INC | 31,996 | $1.532M | 0.0% | $39.68 | — | COM | 703395103 |
| — | HUTCHISON PORT HOLDINGS TR-U | 3,346,800 | $1.531M | 0.0% | $0.67 | — | COM | 448415984 |
| — | QUORUM HEALTH CORP | 142,928 | $1.531M | 0.0% | $10.71 | — | COM | 74909E106 |
| — | GRAN TIERRA ENERGY INC | 451,380 | $1.526M | 0.0% | $2.73 | — | COM | 38500T101 |
| — | BLUE NILE INC | 55,680 | $1.524M | 0.0% | $35.09 | — | COM | 09578R103 |
| CENX | CENTURY ALUMINUM COMPANY | 240,626 | $1.523M | 0.0% | $11.89 | -40.9% | COM | 156431108 |
| NNBR | NN INC | 108,790 | $1.523M | 0.0% | $21.55 | -31.8% | COM | 629337106 |
| IFJPY | INFORMA PLC-SP ADR | 77,433 | $1.522M | 0.0% | $17.05 | — | ADR | 45672B305 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 94,340 | $1.521M | 0.0% | $14.11 | 0.0% | COM | 03209R103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 14,007 | $1.517M | 0.0% | $20.15 | +29.6% | COM | 115637100 |
| — | CLIFFS NATURAL RESOURCES INC | 266,916 | $1.513M | 0.0% | $5.67 | — | COM | 18683K101 |
| — | TUESDAY MORNING CORP | 215,536 | $1.513M | 0.0% | $10.97 | — | COM | 899035505 |
| — | SMART & FINAL STORES INC | 101,383 | $1.51M | 0.0% | $17.43 | — | COM | 83190B101 |
| — | TESCO CORP | 225,800 | $1.51M | 0.0% | $11.90 | — | COM | 88157K101 |
| MNA | IQ MERGER ARBITRAGE ETF | 55,965 | $1.509M | 0.0% | $28.65 | — | COM | 45409B800 |
| — | LIVEPERSON INC | 237,557 | $1.507M | 0.0% | $9.35 | — | COM | 538146101 |
| — | TVA 3.55 06/01/28 | 58,712 | $1.506M | 0.0% | $24.47 | — | PRF | 880591300 |
| DLTH | DULUTH HOLDINGS INC - CL B | 61,589 | $1.506M | 0.0% | $23.50 | 0.0% | COM | 26443V101 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 40,486 | $1.506M | 0.0% | $42.08 | — | COM | 464286210 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 15,024 | $1.503M | 0.0% | $100.06 | — | COM | 78464A300 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 33,107 | $1.494M | 0.0% | $48.89 | — | COM | 33737J174 |
| — | GE 4 7/8 10/15/52 | 55,634 | $1.492M | 0.0% | $24.99 | — | PRF | 369622428 |
| — | FIRST TRUST INTERMEDIATE DUR | 63,215 | $1.491M | 0.0% | $22.69 | — | COM | 33718W103 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 40,490 | $1.49M | 0.0% | $41.79 | — | COM | 97717W786 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 83,228 | $1.486M | 0.0% | $16.88 | — | ADR | 756568101 |
| ALRM | ALARM.COM HOLDINGS INC | 57,973 | $1.486M | 0.0% | $22.51 | 0.0% | COM | 011642105 |
| — | MS 6 1/4 03/01/33 | 57,971 | $1.485M | 0.0% | $25.42 | — | PRF | 617460209 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 14,604 | $1.483M | 0.0% | $101.08 | — | COM | 46432F859 |
| TDOC | TELADOC INC | 92,397 | $1.48M | 0.0% | $24.57 | -52.5% | COM | 87918A105 |
| — | PUBLIC STORAGE | 55,672 | $1.476M | 0.0% | $25.70 | — | PRF | 74460W602 |
| — | COVANTA HOLDING CORP | 89,570 | $1.475M | 0.0% | $21.23 | — | COM | 22282E102 |
| — | PRETIUM RESOURCES INC | 130,975 | $1.467M | 0.0% | $9.37 | — | COM | 74139C102 |
| SPTS | SPDR BARCLAYS SHORT TERM TRE | 47,746 | $1.464M | 0.0% | $30.38 | — | COM | 78468R101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 90,525 | $1.456M | 0.0% | $16.08 | — | COM | 03762U105 |
| — | NORTEK INC | 24,513 | $1.454M | 0.0% | $59.32 | — | COM | 656559309 |
| — | PETROQUEST ENERGY INC | 436,320 | $1.453M | 0.0% | $3.33 | — | COM | 716748306 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 15,508 | $1.444M | 0.0% | $94.86 | — | COM | 922042718 |
| — | NETSUITE INC | 19,790 | $1.441M | 0.0% | $89.93 | — | COM | 64118Q107 |
| — | VOYA EMERGING MARKETS HIGH I | 196,043 | $1.441M | 0.0% | $12.15 | — | COM | 92912P108 |
| — | AIRCASTLE LTD | 73,508 | $1.438M | 0.0% | $19.56 | — | COM | G0129K104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,286 | $1.437M | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 111,154 | $1.428M | 0.0% | $23.34 | -25.4% | COM | 205826209 |
| PBI | PITNEY BOWES INC | 80,205 | $1.428M | 0.0% | $24.70 | -22.0% | COM | 724479100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 19,913 | $1.428M | 0.0% | $45.18 | — | ADR | 00687A107 |
| BNPQY | BNP PARIBAS-ADR | 63,029 | $1.424M | 0.0% | $28.62 | — | ADR | 05565A202 |
| — | POWERSHARES DWA HEALTHCARE M | 31,862 | $1.424M | 0.0% | $56.14 | — | COM | 73935X351 |
| — | GIGAMON INC | 38,088 | $1.424M | 0.0% | $26.20 | — | COM | 37518B102 |
| — | DIAMOND OFFSHORE DRILLING | 58,543 | $1.423M | 0.0% | $34.71 | — | COM | 25271C102 |
| — | PIONEER ENERGY SERVICES CORP | 309,231 | $1.422M | 0.0% | $6.04 | — | COM | 723664108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 56,017 | $1.418M | 0.0% | $34.72 | — | ADR | 438128308 |
| MEOH | METHANEX CORP | 48,611 | $1.415M | 0.0% | $56.19 | -43.2% | COM | 59151K108 |
| — | HEIDRICK & STRUGGLES INTL | 83,665 | $1.412M | 0.0% | $18.96 | — | COM | 422819102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 126,547 | $1.408M | 0.0% | $20.37 | — | ADR | 92763W103 |
| TUR | ISHARES MSCI TURKEY ETF | 35,226 | $1.408M | 0.0% | $39.91 | — | COM | 464286715 |
| IHE | ISHARES US PHARMACEUTICALS E | 9,674 | $1.404M | 0.0% | $135.78 | — | COM | 464288836 |
| — | IAP WORLDWIDE SERVICES INC | 121 | $1.403M | 0.0% | $11595.04 | — | COM | CM3801054 |
| NAT | NORDIC AMERICAN TANKERS LTD | 100,993 | $1.401M | 0.0% | $10.23 | +42.3% | COM | G65773106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 30,132 | $1.396M | 0.0% | $46.03 | — | COM | 46434V407 |
| — | GUGGENHEIM BULLETSHARES 2018 | 56,059 | $1.392M | 0.0% | $25.31 | — | COM | 18383M381 |
| ORANY | ORANGE-SPON ADR | 84,558 | $1.391M | 0.0% | $15.91 | — | ADR | 684060106 |
| — | WESTPAC BANKING CORP-SP ADR | 60,869 | $1.39M | 0.0% | $29.72 | — | ADR | 961214301 |
| — | COWEN GROUP INC-CLASS A | 469,450 | $1.39M | 0.0% | $4.54 | — | COM | 223622101 |
| — | CLAYTON WILLIAMS ENERGY INC | 50,584 | $1.389M | 0.0% | $53.87 | — | COM | 969490101 |
| — | FLAH & CRUM TOTAL RETURN FD | 62,996 | $1.38M | 0.0% | $20.11 | — | COM | 338479108 |
| — | TANGOE INC/CT | 178,550 | $1.378M | 0.0% | $14.80 | — | COM | 87582Y108 |
| — | LIBERTY SIRIUS GROUP-C | 44,643 | $1.378M | 0.0% | $30.87 | — | COM | 531229607 |
| ET | ENERGY TRANSFER EQUITY LP | 95,441 | $1.378M | 0.0% | $42.09 | — | LP | 29273V100 |
| — | LOXO ONCOLOGY INC | 59,357 | $1.376M | 0.0% | $27.34 | — | COM | 548862101 |
| AOM | ISHARES CORE MODERATE ALLOCA | 39,077 | $1.376M | 0.0% | $34.75 | — | COM | 464289875 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 29,397 | $1.375M | 0.0% | $24.29 | +70.7% | COM | 238337109 |
| VRA | VERA BRADLEY INC | 96,790 | $1.372M | 0.0% | $16.35 | -1.1% | COM | 92335C106 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 44,972 | $1.37M | 0.0% | $30.51 | — | COM | 78468R200 |
| — | ENTELLUS MEDICAL INC | 75,048 | $1.37M | 0.0% | $18.01 | — | COM | 29363K105 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 16,208 | $1.367M | 0.0% | $87.27 | — | COM | 464288745 |
| — | PACIFIC ETHANOL INC | 250,419 | $1.365M | 0.0% | $5.45 | — | COM | 69423U305 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 31,163 | $1.36M | 0.0% | $44.82 | — | ADR | 139098107 |
| — | SIRIUS XM HOLDINGS INC | 344,097 | $1.359M | 0.0% | $3.60 | — | COM | 82968B103 |
| — | CAPITAL BANK FINANCIAL-CL A | 47,016 | $1.354M | 0.0% | $29.77 | — | COM | 139794101 |
| — | AMERICAN SCIENCE & ENGINEERI | 36,001 | $1.347M | 0.0% | $53.23 | — | COM | 029429107 |
| CVE | CENOVUS ENERGY INC | 96,679 | $1.336M | 0.0% | $14.71 | -17.0% | COM | 15135U109 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.333M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 229,376 | $1.333M | 0.0% | $8.21 | — | ADR | 204319107 |
| — | VECTOR GROUP LTD | 924,000 | $1.333M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| — | AVEXIS INC | 34,738 | $1.321M | 0.0% | $38.03 | — | COM | 05366U100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 33,925 | $1.32M | 0.0% | $41.42 | — | COM | 464286665 |
| — | GUGGENHEIM BULLETSHARES 2019 | 55,663 | $1.319M | 0.0% | $23.82 | — | COM | 18383M373 |
| — | GE 4 7/8 01/29/53 | 48,000 | $1.318M | 0.0% | $26.07 | — | PRF | 369622410 |
| — | TATA MOTORS LTD-SPON ADR | 37,816 | $1.313M | 0.0% | $31.06 | — | ADR | 876568502 |
| — | MILLICOM INTL CELLULAR-SDR | 21,335 | $1.309M | 0.0% | $54.65 | — | GDR | L6388F995 |
| — | BIOTELEMETRY INC | 80,127 | $1.307M | 0.0% | $16.31 | — | COM | 090672106 |
| — | SPRINT CORP | 288,484 | $1.307M | 0.0% | $6.66 | — | COM | 85207U105 |
| CSWC | CAPITAL SOUTHWEST CORP | 95,590 | $1.306M | 0.0% | $4.57 | +7.7% | COM | 140501107 |
| BASFY | BASF SE-SPON ADR | 17,014 | $1.305M | 0.0% | $85.90 | — | ADR | 055262505 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 110,092 | $1.305M | 0.0% | $13.23 | — | COM | 092501105 |
| TWI | TITAN INTERNATIONAL INC | 210,366 | $1.304M | 0.0% | $15.88 | -61.4% | COM | 88830M102 |
| IRMD | IRADIMED CORP | 59,830 | $1.302M | 0.0% | $22.45 | -26.7% | COM | 46266A109 |
| — | HESKA CORP | 35,022 | $1.301M | 0.0% | $37.15 | — | COM | 42805E306 |
| — | CHICAGO BRIDGE & IRON CO NV | 37,528 | $1.299M | 0.0% | $52.79 | — | COM | 167250109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,638 | $1.298M | 0.0% | $122.20 | — | COM | 92204A108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 40,141 | $1.297M | 0.0% | $37.14 | — | COM | 464287341 |
| — | WABCO HOLDINGS INC | 14,155 | $1.297M | 0.0% | $80.24 | — | COM | 92927K102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 55,722 | $1.293M | 0.0% | $29.24 | — | LP | 29250R106 |
| — | CELATOR PHARMACEUTICALS INC | 42,800 | $1.292M | 0.0% | $11.03 | — | Put | 15089R102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 20,938 | $1.289M | 0.0% | $58.34 | — | COM | 921910840 |
| CHH | CHOICE HOTELS INTL INC | 27,036 | $1.288M | 0.0% | $40.61 | +8.8% | COM | 169905106 |
| ZUMZ | ZUMIEZ INC | 89,948 | $1.287M | 0.0% | $27.98 | -43.2% | COM | 989817101 |
| — | NUVEEN CREDIT STRAT INC FD | 158,976 | $1.285M | 0.0% | $8.93 | — | COM | 67073D102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 16,573 | $1.282M | 0.0% | $71.74 | — | COM | 464288570 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 223,367 | $1.282M | 0.0% | $8.37 | — | ADR | 05946K101 |
| — | TORTOISE ENERGY INFRASTRUCTU | 40,400 | $1.282M | 0.0% | $26.99 | — | COM | 89147L100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,825 | $1.28M | 0.0% | $15.96 | -29.2% | COM | 03823U102 |
| — | EATON VANCE RISK-MANAGED DIV | 130,929 | $1.279M | 0.0% | $9.82 | — | COM | 27829G106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 92,381 | $1.269M | 0.0% | $21.62 | -40.1% | COM | D18190898 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 75,471 | $1.263M | 0.0% | $15.47 | — | ADR | 273202101 |
| — | POWERSHARES AERO & DEFENSE | 33,652 | $1.26M | 0.0% | $32.94 | — | COM | 73935X690 |
| — | IAC/INTERACTIVECORP | 22,349 | $1.258M | 0.0% | $64.79 | — | COM | 44919P508 |
| CERS | CERUS CORP | 201,470 | $1.258M | 0.0% | $5.19 | +14.6% | COM | 157085101 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 8,174 | $1.258M | 0.0% | $139.72 | — | COM | 78355W205 |
| — | MS 4 | 60,721 | $1.257M | 0.0% | $20.49 | — | PRF | 61747S504 |
| MITK | MITEK SYSTEMS INC | 175,773 | $1.25M | 0.0% | $7.46 | 0.0% | COM | 606710200 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 57,656 | $1.25M | 0.0% | $18.00 | — | ADR | 92334N103 |
| — | POWERSHARES FTSE RAFI DV S-M | 50,074 | $1.249M | 0.0% | $25.71 | — | COM | 73936T771 |
| — | E-TRACS BLOOMBERG COMMODITY | 76,783 | $1.246M | 0.0% | $14.41 | — | COM | 902641679 |
| — | POWERSHARES DB PREC METALS F | 30,406 | $1.246M | 0.0% | $37.76 | — | COM | 73936B200 |
| IMO | IMPERIAL OIL LTD | 39,413 | $1.245M | 0.0% | $26.22 | -3.9% | COM | 453038408 |
| — | POWERSHARES RUSSELL TOP 200 | 31,636 | $1.243M | 0.0% | $35.75 | — | COM | 73935X450 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 37,814 | $1.243M | 0.0% | $31.78 | — | COM | 33734X176 |
| — | IPATH S&P GSCI CRUDE OIL TR | 199,069 | $1.241M | 0.0% | $8.57 | — | COM | 06738C786 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 46,571 | $1.24M | 0.0% | $27.45 | — | COM | 464288752 |
| ORA | ORMAT TECHNOLOGIES INC | 28,303 | $1.239M | 0.0% | $40.08 | 0.0% | COM | 686688102 |
| — | PLAINS GP HOLDINGS LP-CL A | 118,672 | $1.237M | 0.0% | $25.30 | — | LP | 72651A108 |
| — | COHEN & STEERS QUAL INC RLTY | 89,698 | $1.231M | 0.0% | $11.18 | — | COM | 19247L106 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 11,795 | $1.226M | 0.0% | $96.20 | — | COM | 921932869 |
| — | CHICOPEE BANCORP INC | 66,890 | $1.221M | 0.0% | $18.25 | — | COM | 168565109 |
| — | ISHARES B - CA RATED CORPORA | 26,877 | $1.218M | 0.0% | $47.03 | — | COM | 46432F404 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 16,973 | $1.216M | 0.0% | $68.46 | — | COM | 97717W604 |
| CGIP | CELADON GROUP INC | 148,657 | $1.214M | 0.0% | $20.08 | -52.2% | COM | 150838100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 40,000 | $1.214M | 0.0% | $33.21 | — | ADR | 502441306 |
| EZU | ISHARES MSCI EUROZONE ETF | 35,940 | $1.213M | 0.0% | $36.42 | — | COM | 464286608 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 36,086 | $1.212M | 0.0% | $34.11 | — | COM | 78464A888 |
| — | AKZO NOBEL NV-SPON ADR | 56,972 | $1.2M | 0.0% | $23.71 | — | ADR | 010199305 |
| SUSA | ISHARES MSCI USA ESG SELECT | 13,808 | $1.194M | 0.0% | $83.50 | — | COM | 464288802 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 9,834 | $1.192M | 0.0% | $115.28 | — | COM | 464288703 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 24,645 | $1.188M | 0.0% | $51.03 | — | COM | 464288273 |
| — | STEIN MART INC | 153,353 | $1.185M | 0.0% | $12.74 | — | COM | 858375108 |
| — | NORTHERN OIL AND GAS INC | 256,194 | $1.184M | 0.0% | $13.04 | — | COM | 665531109 |
| — | CGI GROUP INC - CLASS A | 27,736 | $1.184M | 0.0% | $42.67 | — | COM | 39945C109 |
| — | STATOIL ASA-SPON ADR | 68,085 | $1.179M | 0.0% | $17.98 | — | ADR | 85771P102 |
| — | POWERSHARES S&P SC ENERGY | 72,626 | $1.174M | 0.0% | $15.34 | — | COM | 73937B704 |
| — | ADVENT CLAYMORE CVT SEC& INC | 82,880 | $1.168M | 0.0% | $16.95 | — | COM | 00764C109 |
| DAKT | DAKTRONICS INC | 186,743 | $1.167M | 0.0% | $9.19 | -28.2% | COM | 234264109 |
| UHAL | AMERCO | 3,111 | $1.165M | 0.0% | $24.83 | +45.5% | COM | 023586100 |
| ING | ING GROEP N.V.-SPONSORED ADR | 112,049 | $1.157M | 0.0% | $13.83 | — | ADR | 456837103 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 149,769 | $1.154M | 0.0% | $7.71 | — | COM | 30555Q108 |
| — | DEUTSCHE STRATEGIC INCOME TR | 100,446 | $1.153M | 0.0% | $11.09 | — | COM | 25160F109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 22,861 | $1.15M | 0.0% | $49.69 | — | COM | 808524102 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 140,153 | $1.147M | 0.0% | $9.97 | — | ADR | 80104Q208 |
| — | ENDO INTERNATIONAL PLC | 73,369 | $1.144M | 0.0% | $64.05 | — | COM | G30401106 |
| — | BK 5.2 | 43,143 | $1.143M | 0.0% | $23.50 | — | PRF | 064058209 |
| NRC | NATIONAL RESEARCH CORP-A | 83,475 | $1.143M | 0.0% | $14.93 | -5.6% | COM | 637372202 |
| INDA | ISHARES MSCI INDIA ETF | 39,946 | $1.142M | 0.0% | $28.59 | — | COM | 46429B598 |
| — | SAMSUNG ELECTR-GDR | 1,836 | $1.14M | 0.0% | $605.01 | — | GDR | CM5495209 |
| — | RELYPSA INC | 61,418 | $1.136M | 0.0% | $18.50 | — | COM | 759531106 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 118,451 | $1.132M | 0.0% | $17.77 | — | ADR | 632525408 |
| TELNY | TELENOR ASA-ADR | 68,293 | $1.131M | 0.0% | $39.73 | — | ADR | 87944W105 |
| GLNG | GOLAR LNG LTD | 72,728 | $1.13M | 0.0% | $19.25 | -19.7% | COM | G9456A100 |
| KMTUY | KOMATSU LTD -SPONS ADR | 65,510 | $1.129M | 0.0% | $19.89 | — | ADR | 500458401 |
| EHTH | EHEALTH INC | 80,078 | $1.122M | 0.0% | $17.03 | -28.7% | COM | 28238P109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10,705 | $1.121M | 0.0% | $101.21 | — | COM | 921932505 |
| — | WELLS FARGO INCOME OPPORTUNI | 141,694 | $1.119M | 0.0% | $9.11 | — | COM | 94987B105 |
| DWX | SPDR S&P INTER DVD ETF | 31,769 | $1.118M | 0.0% | $38.78 | — | COM | 78463X772 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 29,043 | $1.115M | 0.0% | $35.79 | — | ADR | 502117203 |
| — | AFFYMETRIX INC | 79,492 | $1.113M | 0.0% | $8.00 | — | COM | 00826T108 |
| — | GLOBAL X MLP & ENERGY INFRAS | 80,424 | $1.111M | 0.0% | $11.67 | — | COM | 37950E226 |
| — | BLACKROCK FLOAT RT INCOME ST | 84,758 | $1.111M | 0.0% | $14.23 | — | COM | 09255X100 |
| SCHM | SCHWAB US MID CAP ETF | 26,425 | $1.11M | 0.0% | $40.81 | — | COM | 808524508 |
| — | DSP GROUP INC | 104,624 | $1.11M | 0.0% | $8.59 | — | COM | 23332B106 |
| — | LINKEDIN CORP - A | 5,800 | $1.098M | 0.0% | $189.05 | — | Put | 53578A108 |
| — | PSA 5 3/8 | 41,890 | $1.093M | 0.0% | $24.08 | — | PRF | 74460W800 |
| TECK | TECK RESOURCES LTD-CLS B | 82,754 | $1.09M | 0.0% | $10.33 | 0.0% | COM | 878742204 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 27,196 | $1.089M | 0.0% | $39.69 | — | COM | 464289867 |
| — | ETRACS WELLS FARGO BDCI ETN | 52,175 | $1.088M | 0.0% | $23.73 | — | COM | 902641588 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,887 | $1.086M | 0.0% | $18.89 | -2.2% | COM | 803607100 |
| QEMM | SPDR EM QUALITY MIX ETF | 21,752 | $1.085M | 0.0% | $48.48 | — | COM | 78463X426 |
| SENEA | SENECA FOODS CORP - CL A | 29,938 | $1.084M | 0.0% | $32.13 | +2.9% | COM | 817070501 |
| — | POWERSHARES DYNAMIC MKT PORT | 15,252 | $1.084M | 0.0% | $66.08 | — | COM | 73935X104 |
| — | SEACHANGE INTERNATIONAL INC | 339,401 | $1.083M | 0.0% | $3.19 | — | COM | 811699107 |
| LMAT | LEMAITRE VASCULAR INC | 75,909 | $1.083M | 0.0% | $13.94 | 0.0% | COM | 525558201 |
| VC | VISTEON CORP | 16,394 | $1.079M | 0.0% | $59.04 | +25.9% | COM | 92839U206 |
| HLIT | HARMONIC INC | 377,976 | $1.076M | 0.0% | $6.82 | -55.0% | COM | 413160102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 12,197 | $1.075M | 0.0% | $86.50 | — | COM | 92206C813 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 90,858 | $1.073M | 0.0% | $15.13 | — | ADR | 80687P106 |
| — | POWERSHARES FTSE RAFI EM MKT | 68,707 | $1.072M | 0.0% | $18.10 | — | COM | 73936T763 |
| — | NUVEEN FLOAT RATE INC FD | 103,978 | $1.071M | 0.0% | $11.58 | — | COM | 67072T108 |
| — | PUTNAM MANAGED MUNI INCM TRS | 133,517 | $1.068M | 0.0% | $7.50 | — | COM | 746823103 |
| MCHX | MARCHEX INC-CLASS B | 333,830 | $1.062M | 0.0% | $4.51 | -16.6% | COM | 56624R108 |
| — | AMERIGAS PARTNERS-LP | 22,742 | $1.062M | 0.0% | $47.12 | — | LP | 030975106 |
| — | XENOPORT INC | 150,809 | $1.062M | 0.0% | $6.24 | — | COM | 98411C100 |
| — | MS 6 1/4 04/01/33 | 41,586 | $1.06M | 0.0% | $25.35 | — | PRF | 617462205 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 63,443 | $1.055M | 0.0% | $17.93 | — | COM | 879105104 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 54,124 | $1.052M | 0.0% | $22.29 | — | ADR | 485785109 |
| — | IGNITE RESTAURANT GROUP INC | 673,169 | $1.05M | 0.0% | $4.89 | — | COM | 451730105 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 47,835 | $1.047M | 0.0% | $22.03 | — | COM | 33939L837 |
| LEMB | ISHARES EMERGING MARKETS LOC | 23,283 | $1.045M | 0.0% | $44.88 | — | COM | 464286517 |
| — | GS 6 1/2 11/01/61 | 40,012 | $1.044M | 0.0% | $26.11 | — | PRF | 38144G184 |
| — | RUBY TUESDAY INC | 286,940 | $1.036M | 0.0% | $7.11 | — | COM | 781182100 |
| — | PRSHR MRNGSTR ALT SOL ETF | 27,026 | $1.035M | 0.0% | $38.36 | — | COM | 74347B813 |
| — | PRU 5.7 03/15/53 | 38,775 | $1.034M | 0.0% | $25.69 | — | PRF | 744320706 |
| — | VIDEOCON D2H LTD -ADR | 121,325 | $1.028M | 0.0% | $12.48 | — | ADR | 92657J101 |
| — | GUGGENHEIM BULLETSHARES 2020 | 43,400 | $1.028M | 0.0% | $23.45 | — | COM | 18383M365 |
| — | FIESTA RESTAURANT GROUP | 46,939 | $1.024M | 0.0% | $42.64 | — | COM | 31660B101 |
| — | NORDEA BANK AB-SPON ADR | 120,520 | $1.023M | 0.0% | $10.94 | — | ADR | 65557A206 |
| SMCAY | SMC CORP-SPONSORED ADR | 84,473 | $1.023M | 0.0% | $14.09 | — | ADR | 78445W306 |
| TBHC | KIRKLAND'S INC | 69,362 | $1.018M | 0.0% | $17.94 | -16.3% | COM | 497498105 |
| — | MONOGRAM RESIDENTIAL TRUST I | 99,431 | $1.015M | 0.0% | $9.41 | — | COM | 60979P105 |
| — | WFC 5.85 | 36,792 | $1.015M | 0.0% | $24.92 | — | PRF | 949746556 |
| — | WFC 5.2 | 39,029 | $1.014M | 0.0% | $22.15 | — | PRF | 949746747 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 7,482 | $1.014M | 0.0% | $135.53 | — | COM | 72201R882 |
| — | PZENA INVESTMENT MANAGM-CL A | 132,826 | $1.011M | 0.0% | $7.61 | — | COM | 74731Q103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 22,457 | $1.008M | 0.0% | $40.36 | — | COM | 808524409 |
| — | POWERSHARES VARIABLE RATE PR | 40,441 | $1.004M | 0.0% | $24.74 | — | COM | 73937B597 |
| — | TRANSCANADA CORP | 22,124 | $1.002M | 0.0% | $44.32 | — | COM | 89353D107 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 17,620 | $999K | 0.0% | $67.32 | — | COM | 464288851 |
| — | GS 5 1/2 | 37,331 | $989K | 0.0% | $24.56 | — | PRF | 38145G308 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 10,957 | $984K | 0.0% | $87.92 | — | COM | 92206C714 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 32,546 | $982K | 0.0% | $23.36 | — | COM | 464286400 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 36,941 | $981K | 0.0% | $26.59 | — | COM | 258623107 |
| FGD | FIRST TRUST DJ GL SEL DVD | 44,068 | $981K | 0.0% | $24.23 | — | COM | 33734X200 |
| — | GS 4 | 45,890 | $968K | 0.0% | $21.18 | — | PRF | 38144X609 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 9,296 | $967K | 0.0% | $101.82 | — | COM | 46434V613 |
| — | VOYA NATURAL RESOURCES EQUIT | 152,171 | $962K | 0.0% | $6.44 | — | COM | 92913C106 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 7,920 | $962K | 0.0% | $117.68 | — | ADR | 42550U208 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 69,631 | $957K | 0.0% | $13.74 | — | COM | 04208T108 |
| — | BLACKROCK MUNICIPAL INC TRST | 60,513 | $957K | 0.0% | $14.62 | — | COM | 09248F109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 19,988 | $956K | 0.0% | $47.83 | — | ADR | 82706C108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,301 | $953K | 0.0% | $33.20 | +24.9% | COM | G0692U109 |
| — | GS 4 | 45,952 | $952K | 0.0% | $19.79 | — | PRF | 38144G804 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 5,939 | $948K | 0.0% | $128.87 | — | ADR | 40051E202 |
| — | CURRENCYSHARES JAPANESE YEN | 9,971 | $946K | 0.0% | $81.29 | — | COM | 23130A102 |
| EWH | ISHARES MSCI HONG KONG ETF | 47,699 | $946K | 0.0% | $21.14 | — | COM | 464286871 |
| FRI | FIRST TRUST S&P REIT INDEX F | 38,342 | $946K | 0.0% | $20.56 | — | COM | 33734G108 |
| — | SYNTEL INC | 20,856 | $943K | 0.0% | $49.68 | — | COM | 87162H103 |
| — | CEMPRA INC | 57,160 | $942K | 0.0% | $25.42 | — | COM | 15130J109 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 34,144 | $940K | 0.0% | $27.14 | — | COM | 33737J109 |
| IYK | ISHARES US CONSUMER GOODS ET | 8,151 | $940K | 0.0% | $107.00 | — | COM | 464287812 |
| — | MIX TELEMATICS LTD-SP ADR | 200,000 | $936K | 0.0% | $11.15 | — | ADR | 60688N102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 5,426 | $936K | 0.0% | $119.15 | -1.5% | COM | 55825T103 |
| — | VTV THERAPEUTICS INC- CL A | 161,484 | $936K | 0.0% | $6.41 | — | COM | 918385105 |
| — | ROYCE VALUE TRUST | 79,465 | $935K | 0.0% | $14.17 | — | COM | 780910105 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 117,529 | $933K | 0.0% | $9.96 | — | ADR | 48137C108 |
| — | X-LINKS CUSHING MLP INFRASTR | 43,956 | $933K | 0.0% | $30.34 | — | COM | 22542D852 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 59,403 | $932K | 0.0% | $15.69 | — | COM | 464289180 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 23,450 | $932K | 0.0% | $38.26 | — | COM | 33733E104 |
| MGC | VANGUARD MEGA CAP ETF | 13,025 | $931K | 0.0% | $59.19 | — | COM | 921910873 |
| — | HD SUPPLY HOLDINGS INC | 26,736 | $928K | 0.0% | $30.96 | — | COM | 40416M105 |
| TELFY | TELEFONICA SA-SPON ADR | 97,717 | $926K | 0.0% | $13.29 | — | ADR | 879382208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,029 | $923K | 0.0% | $60.93 | -18.9% | COM | 00847X104 |
| LQDT | LIQUIDITY SERVICES INC | 117,278 | $920K | 0.0% | $28.33 | -77.7% | COM | 53635B107 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 48,545 | $917K | 0.0% | $20.59 | — | COM | 233051101 |
| SGSOY | SGS SA-UNSPONSORED ADR | 39,963 | $914K | 0.0% | $19.04 | — | ADR | 818800104 |
| — | BT GROUP PLC-SPON ADR | 32,340 | $910K | 0.0% | $47.03 | — | ADR | 05577E101 |
| — | ERA GROUP INC | 96,633 | $908K | 0.0% | $24.46 | — | COM | 26885G109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 16,233 | $906K | 0.0% | $57.74 | — | COM | 97717W760 |
| ALX | ALEXANDER'S INC | 2,213 | $906K | 0.0% | $289.59 | — | COM | 014752109 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 244,170 | $906K | 0.0% | $3.48 | — | ADR | 780641205 |
| — | THOMSON REUTERS CORP | 22,277 | $900K | 0.0% | $33.98 | — | COM | 884903105 |
| RPD | RAPID7 INC | 71,514 | $900K | 0.0% | $19.19 | -33.8% | COM | 753422104 |
| EBF | ENNIS INC | 46,894 | $899K | 0.0% | $10.01 | -0.9% | COM | 293389102 |
| NYF | ISHARES NEW YORK MUNI BOND E | 7,787 | $898K | 0.0% | $110.90 | — | COM | 464288323 |
| — | BBT 5 5/8 | 34,089 | $898K | 0.0% | $24.34 | — | PRF | 054937404 |
| — | FIDELITY SOUTHERN CORP | 57,217 | $897K | 0.0% | $22.12 | — | COM | 316394105 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 42,627 | $896K | 0.0% | $22.84 | — | ADR | 009126202 |
| — | POWERSHARES GLBL GOLD PR-MTL | 37,497 | $896K | 0.0% | $18.05 | — | COM | 73936Q876 |
| GVDNY | GIVAUDAN-UNSPON ADR | 22,298 | $896K | 0.0% | $36.10 | — | ADR | 37636P108 |
| — | EATON VANCE TAX-ADV DVD INC | 43,921 | $884K | 0.0% | $19.30 | — | COM | 27828G107 |
| — | ALLIANZ SE-SPON ADR | 61,390 | $883K | 0.0% | $16.06 | — | ADR | 018805101 |
| — | ISHARES IBONDS SEP 2020 TERM | 33,965 | $882K | 0.0% | $25.49 | — | COM | 46434V571 |
| — | SPECTRA ENERGY PARTNERS LP | 18,544 | $875K | 0.0% | $47.59 | — | LP | 84756N109 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871K | 0.0% | $915000.00 | — | COM | 9O7217227 |
| — | BAC 6.45 06/15/67 | 33,636 | $869K | 0.0% | $25.26 | — | PRF | 59024T203 |
| WK | WORKIVA INC | 63,615 | $869K | 0.0% | $16.17 | -21.6% | COM | 98139A105 |
| — | NUVEEN PFD INC OPP FD | 86,488 | $867K | 0.0% | $9.40 | — | COM | 67073B106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 6,914 | $866K | 0.0% | $122.19 | — | COM | 464288760 |
| BZLFY | BUNZL PLC -SPONS ADR | 27,985 | $859K | 0.0% | $27.18 | — | ADR | 120738406 |
| DHT | DHT HOLDINGS INC | 170,437 | $857K | 0.0% | $2.76 | 0.0% | COM | Y2065G121 |
| — | RANDGOLD RESOURCES LTD-ADR | 7,628 | $854K | 0.0% | $97.17 | — | ADR | 752344309 |
| — | DEMANDWARE INC | 11,400 | $854K | 0.0% | $58.36 | — | Put | 24802Y105 |
| — | ISHARES IBONDS MAR 2018 TERM | 8,609 | $853K | 0.0% | $99.35 | — | COM | 46432FAG2 |
| — | SPECTRUM BRANDS HOLDINGS INC | 7,136 | $851K | 0.0% | $112.61 | — | COM | 84763R101 |
| — | ISHARES IBONDS MAR 2020 TERM | 8,476 | $851K | 0.0% | $99.02 | — | COM | 46432FAK3 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 31,979 | $850K | 0.0% | $25.58 | — | COM | 33738R118 |
| — | COLUMBIA PROPERTY TRUST INC | 39,599 | $848K | 0.0% | $21.59 | — | COM | 198287203 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 17,183 | $846K | 0.0% | $49.33 | — | COM | 46641Q209 |
| — | ISHARES IBONDS SEP 2017 TERM | 30,731 | $841K | 0.0% | $33.87 | — | COM | 464289271 |
| — | NUVEEN INTERMEDIATE DURATION | 59,025 | $837K | 0.0% | $12.70 | — | COM | 670671106 |
| — | PRINCIPAL REAL ESTATE INCOME | 47,187 | $835K | 0.0% | $17.70 | — | COM | 74255X104 |
| — | UBIQUITI NETWORKS INC | 21,581 | $833K | 0.0% | $33.47 | — | COM | 90347A100 |
| — | USB 6 | 31,849 | $832K | 0.0% | $27.12 | — | PRF | 902973817 |
| — | GLOBAL X SUPERDIVIDEND ETF | 39,762 | $832K | 0.0% | $22.35 | — | COM | 37950E549 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 22,480 | $831K | 0.0% | $47.30 | — | ADR | 045519402 |
| — | JOHNSON CONTROLS INC | 18,700 | $828K | 0.0% | $39.40 | — | Call | 478366107 |
| KBCSY | KBC GROEP NV-UNSP ADR | 33,532 | $826K | 0.0% | $30.17 | — | ADR | 48241F104 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 38,820 | $826K | 0.0% | $22.72 | — | COM | 808524706 |
| — | POWERSHARES CEF INCOME COMPO | 37,234 | $825K | 0.0% | $23.64 | — | COM | 73936Q843 |
| — | POWERSHARES DWA DEVELOPED MA | 36,077 | $819K | 0.0% | $24.27 | — | COM | 73936Q108 |
| AVNW | AVIAT NETWORKS INC | 105,133 | $818K | 0.0% | $3.78 | 0.0% | COM | 05366Y201 |
| — | COLUMBIA SELIG PREM TECH GW | 49,266 | $817K | 0.0% | $16.80 | — | COM | 19842X109 |
| — | BIG 5 SPORTING GOODS CORP | 87,884 | $814K | 0.0% | $20.19 | — | COM | 08915P101 |
| — | BAC 4 | 35,809 | $814K | 0.0% | $21.24 | — | PRF | 060505583 |
| — | TWO HARBORS INVESTMENT CORP | 94,806 | $813K | 0.0% | $9.84 | — | COM | 90187B101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 32,600 | $811K | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| — | JOHN HANCOCK PFD INCOME FD | 35,351 | $807K | 0.0% | $20.67 | — | COM | 41013W108 |
| — | GUGGENHEIM S&P GLOBAL WATER | 26,814 | $804K | 0.0% | $25.71 | — | COM | 18383Q507 |
| — | KKR & CO LP | 64,898 | $801K | 0.0% | $18.00 | — | LP | 48248M102 |
| KRNT | KORNIT DIGITAL LTD | 82,100 | $801K | 0.0% | $9.81 | 0.0% | COM | M6372Q113 |
| — | CALAMOS ASSET MANAGEMENT-A | 109,323 | $800K | 0.0% | $10.29 | — | COM | 12811R104 |
| — | VALEANT PHARMACEUTICALS INTE | 39,896 | $800K | 0.0% | $174.14 | — | COM | 91911K102 |
| — | ISHARES IBONDS DEC 2018 TERM | 31,512 | $799K | 0.0% | $25.36 | — | COM | 46434VAA8 |
| MAIN | MAIN STREET CAPITAL CORP | 25,175 | $798K | 0.0% | $30.57 | +4.2% | COM | 56035L104 |
| VICR | VICOR CORP | 79,064 | $797K | 0.0% | $6.42 | +54.9% | COM | 925815102 |
| MGEE | MGE ENERGY INC | 14,071 | $796K | 0.0% | $36.66 | +15.3% | COM | 55277P104 |
| — | ISHARES IBONDS DEC 2017 TERM | 31,770 | $794K | 0.0% | $24.99 | — | COM | 46434VAR1 |
| — | RECKITT BENCKISER-SPON ADR | 39,052 | $793K | 0.0% | $16.53 | — | ADR | 756255204 |
| — | GS 6.2 | 30,029 | $793K | 0.0% | $24.91 | — | PRF | 38144X500 |
| FEP | FIRST TRUST EUROPE | 28,927 | $789K | 0.0% | $30.73 | — | COM | 33737J117 |
| — | AXOVANT SCIENCES LTD | 61,226 | $786K | 0.0% | $12.84 | — | COM | G0750W104 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 30,442 | $785K | 0.0% | $25.94 | — | ADR | 904587102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 82,225 | $785K | 0.0% | $11.99 | — | COM | G5876H105 |
| — | CURIS INC | 500,176 | $781K | 0.0% | $2.38 | — | COM | 231269101 |
| AXAHY | AXA -SPONS ADR | 38,498 | $774K | 0.0% | $23.26 | — | ADR | 054536107 |
| — | POWERSHARES DVD ACHIEVERS PT | 34,099 | $772K | 0.0% | $19.81 | — | COM | 73935X732 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 138,109 | $771K | 0.0% | $5.89 | — | ADR | 00756M404 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 12,848 | $767K | 0.0% | $56.95 | — | COM | 26923A106 |
| — | ING GLOBAL EQUITY & PR OPPT | 112,131 | $766K | 0.0% | $8.80 | — | COM | 92912T100 |
| — | FOGO DE CHAO INC | 58,656 | $766K | 0.0% | $16.02 | — | COM | 344177100 |
| AGYS | AGILYSYS INC | 72,644 | $761K | 0.0% | $11.66 | -7.4% | COM | 00847J105 |
| WPP | WPP PLC-SPONSORED ADR | 7,170 | $760K | 0.0% | $105.36 | — | ADR | 92937A102 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 10,007 | $758K | 0.0% | $70.61 | — | COM | 97717W307 |
| GSG | ISHARES S&P GSCI COMMODITY I | 48,867 | $758K | 0.0% | $18.16 | — | COM | 46428R107 |
| BZUN | BAOZUN INC-SPN ADR | 116,895 | $755K | 0.0% | $10.75 | — | ADR | 06684L103 |
| — | LIBERTY GLOBAL PLC LILAC - A | 23,313 | $752K | 0.0% | $32.26 | — | COM | G5480U138 |
| PRK | PARK NATIONAL CORP | 8,180 | $750K | 0.0% | $72.12 | +26.1% | COM | 700658107 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 5,216 | $748K | 0.0% | $140.39 | — | COM | 464287580 |
| BELFB | BEL FUSE INC-CL B | 42,085 | $748K | 0.0% | $14.25 | +5.3% | COM | 077347300 |
| — | DIGITALGLOBE INC | 34,965 | $748K | 0.0% | $21.39 | — | COM | 25389M877 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 11,862 | $743K | 0.0% | $59.37 | — | COM | 464289511 |
| — | AAC HOLDINGS INC | 32,255 | $736K | 0.0% | $27.45 | — | COM | 000307108 |
| — | BUCKEYE PARTNERS LP | 10,466 | $736K | 0.0% | $73.75 | — | LP | 118230101 |
| ATHM | AUTOHOME INC-ADR | 36,496 | $732K | 0.0% | $33.14 | — | ADR | 05278C107 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $732K | 0.0% | $44.76 | — | COM | U01995148 |
| — | TOKAI PHARMACEUTICALS INC | 132,774 | $731K | 0.0% | $10.73 | — | COM | 88907J107 |
| — | POWERSHARES S&P SC CONS STAP | 11,156 | $730K | 0.0% | $59.74 | — | COM | 73937B605 |
| — | LIBERTY SIRIUSXM GROUP-A | 23,221 | $728K | 0.0% | $31.35 | — | COM | 531229409 |
| — | FEDERAL RESERVE SYSTEM | 14,521 | $726K | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 38,238 | $725K | 0.0% | $23.28 | — | COM | 18383M506 |
| — | ISHARES IBONDS MAR 2023 TERM | 7,221 | $725K | 0.0% | $97.53 | — | COM | 46432FAN7 |
| — | VECTOR GROUP LTD | 32,300 | $724K | 0.0% | $18.67 | — | COM | 92240M108 |
| — | POWERSHARES DWA CONSUMER CYC | 17,482 | $722K | 0.0% | $45.12 | — | COM | 73935X419 |
| — | VOXX INTERNATIONAL CORP | 258,277 | $721K | 0.0% | $11.35 | — | COM | 91829F104 |
| FNK | FIRST TRUST MID CAP VALUE | 25,738 | $718K | 0.0% | $29.75 | — | COM | 33737M201 |
| IXN | ISHARES GLOBAL TECH ETF | 7,343 | $715K | 0.0% | $91.08 | — | COM | 464287291 |
| DBAW | DEUTSCHE X-TRACKERS MSCI ALL | 32,679 | $714K | 0.0% | $23.08 | — | COM | 233051820 |
| — | POWERSHARES KBW PROPERTY & C | 14,225 | $711K | 0.0% | $48.21 | — | COM | 73936Q777 |
| — | NASPERS LTD-N SHS SPON ADR | 46,281 | $710K | 0.0% | $18.01 | — | ADR | 631512100 |
| — | AUST & NZ BNKG GRP-SPON ADR | 37,972 | $709K | 0.0% | $24.28 | — | ADR | 052528304 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 22,100 | $706K | 0.0% | $27.80 | — | Put | 775043102 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 45,161 | $706K | 0.0% | $23.35 | — | ADR | 80287P100 |
| SDXAY | SODEXO-SPONSORED ADR | 32,922 | $705K | 0.0% | $34.91 | — | ADR | 833792104 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 4,228 | $704K | 0.0% | $126.07 | — | ADR | 23381B106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,230 | $704K | 0.0% | $27.55 | — | LP | 01881G106 |
| ORN | ORION GROUP HOLDINGS INC | 131,993 | $701K | 0.0% | $10.45 | -50.0% | COM | 68628V308 |
| — | MCBC HOLDINGS INC | 62,874 | $695K | 0.0% | $13.23 | — | COM | 55276F107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 20,923 | $692K | 0.0% | $37.14 | — | COM | 112585104 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 14,712 | $692K | 0.0% | $54.74 | — | ADR | 23304Y100 |
| — | SOLARCITY CORP | 29,025 | $691K | 0.0% | $32.54 | — | COM | 83416T100 |
| — | CEPHEID INC | 22,146 | $681K | 0.0% | $43.12 | — | COM | 15670R107 |
| — | US NATURAL GAS FUND LP | 78,620 | $679K | 0.0% | $11.86 | — | COM | 912318201 |
| — | PIMCO CORPORATE & INCOME OPP | 48,012 | $676K | 0.0% | $16.55 | — | COM | 72201B101 |
| — | RAPTOR PHARMACEUTICAL CORP | 125,860 | $676K | 0.0% | $5.37 | — | COM | 75382F106 |
| MCHI | ISHARES MSCI CHINA ETF | 15,899 | $674K | 0.0% | $43.86 | — | COM | 46429B671 |
| TS | TENARIS SA-ADR | 23,307 | $672K | 0.0% | $39.04 | — | ADR | 88031M109 |
| — | FIRST TRUST NEW OPPORTUNITIE | 47,654 | $670K | 0.0% | $13.87 | — | COM | 33739M100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,368 | $670K | 0.0% | $38.42 | — | ADR | 358029106 |
| — | NUSTAR ENERGY LP | 13,432 | $669K | 0.0% | $49.15 | — | LP | 67058H102 |
| ARKAY | ARKEMA-SPONSORED ADR | 8,761 | $667K | 0.0% | $78.33 | — | ADR | 041232109 |
| — | CHINA PETROLEUM & CHEM-ADR | 9,212 | $665K | 0.0% | $76.55 | — | ADR | 16941R108 |
| KOPN | KOPIN CORP | 299,629 | $665K | 0.0% | $3.39 | -43.0% | COM | 500600101 |
| — | NTT DOCOMO INC-SPON ADR | 24,628 | $665K | 0.0% | $16.57 | — | ADR | 62942M201 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 45,713 | $664K | 0.0% | $14.42 | — | COM | 67075F105 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 36,952 | $664K | 0.0% | $19.67 | — | ADR | 654744408 |
| AMBA | AMBARELLA INC | 13,004 | $661K | 0.0% | $44.18 | 0.0% | COM | G037AX101 |
| — | WFC 5 1/4 | 25,271 | $658K | 0.0% | $25.76 | — | PRF | 949746655 |
| — | POWERSHARES INT CORP BOND | 25,434 | $658K | 0.0% | $26.83 | — | COM | 73936Q835 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 52,367 | $658K | 0.0% | $9.09 | +43.6% | COM | 388689101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 53,349 | $655K | 0.0% | $12.25 | — | COM | 01879R106 |
| — | GABELLI DIVIDEND & INCOME TR | 34,132 | $653K | 0.0% | $20.43 | — | COM | 36242H104 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 79,889 | $653K | 0.0% | $7.79 | — | ADR | 251542106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 32,300 | $651K | 0.0% | $27.06 | -23.9% | COM | G4095J109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 20,623 | $650K | 0.0% | $32.14 | +13.7% | COM | 70959W103 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 25,567 | $647K | 0.0% | $21.24 | — | PRF | 04623A403 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 11,202 | $645K | 0.0% | $67.78 | — | ADR | 045055100 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 35,239 | $644K | 0.0% | $22.38 | — | ADR | 606783207 |
| — | AMERICAN CAPITAL AGENCY CORP | 32,366 | $643K | 0.0% | $20.33 | — | COM | 02503X105 |
| — | EATON VANCE TAX-MANAGED DIVE | 61,667 | $642K | 0.0% | $10.78 | — | COM | 27828N102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 83,272 | $639K | 0.0% | $11.27 | — | ADR | 294821608 |
| BOKF | BOK FINANCIAL CORPORATION | 9,668 | $638K | 0.0% | $47.98 | -2.9% | COM | 05561Q201 |
| — | HEARTLAND FINANCIAL USA INC | 18,036 | $636K | 0.0% | $30.86 | — | COM | 42234Q102 |
| — | STAGE STORES INC | 129,662 | $633K | 0.0% | $18.60 | — | COM | 85254C305 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 50,939 | $630K | 0.0% | $18.04 | — | COM | 92912X101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 7,811 | $630K | 0.0% | $87.37 | — | COM | 464287770 |
| TFLO | ISHARES TREASURY FLOATING RA | 12,486 | $626K | 0.0% | $50.18 | — | COM | 46434V860 |
| — | GOLDMAN SACHS MLP INCOME OPP | 66,901 | $626K | 0.0% | $8.29 | — | COM | 38147W103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 16,015 | $624K | 0.0% | $43.94 | — | COM | 464288240 |
| — | FIRST DEFIANCE FINL CORP | 16,045 | $623K | 0.0% | $37.77 | — | COM | 32006W106 |
| — | PERNOD-RICARD SA-UNSPON ADR | 27,993 | $623K | 0.0% | $23.52 | — | ADR | 714264207 |
| NOMD | NOMAD FOODS LTD | 76,961 | $614K | 0.0% | $16.29 | -45.9% | COM | G6564A105 |
| — | PRU 5 3/4 12/15/52 | 22,705 | $610K | 0.0% | $25.17 | — | PRF | 744320607 |
| QNST | QUINSTREET INC | 171,879 | $610K | 0.0% | $6.55 | -47.9% | COM | 74874Q100 |
| — | COLFAX CORP | 23,028 | $609K | 0.0% | $32.20 | — | COM | 194014106 |
| — | CLOUD PEAK ENERGY INC | 295,424 | $609K | 0.0% | $13.06 | — | COM | 18911Q102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 17,635 | $605K | 0.0% | $40.96 | — | ADR | 83175M205 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 9,676 | $604K | 0.0% | $62.90 | — | COM | 25459Y207 |
| IGM | ISHARES NORTH AMERICAN TECH | 5,459 | $600K | 0.0% | $102.09 | — | COM | 464287549 |
| — | IQ REAL RETURN ETF | 22,242 | $598K | 0.0% | $26.79 | — | COM | 45409B602 |
| MMI | MARCUS & MILLICHAP INC | 23,471 | $596K | 0.0% | $23.34 | 0.0% | COM | 566324109 |
| DDS | DILLARDS INC-CL A | 9,774 | $593K | 0.0% | $81.36 | -40.2% | COM | 254067101 |
| BXBLY | BRAMBLES LTD-SPONSORED ADR | 31,958 | $592K | 0.0% | $16.27 | — | ADR | 105105209 |
| CULP | CULP INC | 21,397 | $592K | 0.0% | $23.99 | -3.4% | COM | 230215105 |
| — | CALUMET SPECIALTY PRODUCTS | 120,463 | $592K | 0.0% | $7.99 | — | LP | 131476103 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 20,880 | $591K | 0.0% | $28.11 | — | ADR | 05523R107 |
| — | CHESAPEAKE ENERGY CORP | 730,000 | $588K | 0.0% | $0.81 | — | CONV BND | 165167CB1 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,516 | $586K | 0.0% | $106.24 | — | COM | 72201R817 |
| — | WESTERN ASSET EMERGING MARKE | 54,447 | $586K | 0.0% | $12.02 | — | COM | 95766E103 |
| — | ISHARES EDGE MSCI MIN VOL EU | 25,424 | $586K | 0.0% | $23.38 | — | COM | 46434V720 |
| — | TAHOE RESOURCES INC | 39,052 | $585K | 0.0% | $11.64 | — | COM | 873868103 |
| — | DIREXION ALL CAP INSIDER SEN | 8,025 | $584K | 0.0% | $69.79 | — | COM | 25459Y769 |
| IYY | ISHARES DOW JONES U.S. ETF | 5,568 | $583K | 0.0% | $97.66 | — | COM | 464287846 |
| — | KAYNE ANDERSON MLP INVESTMEN | 28,643 | $583K | 0.0% | $38.29 | — | COM | 486606106 |
| — | SELECT INCOME REIT | 22,422 | $583K | 0.0% | $22.66 | — | COM | 81618T100 |
| VONE | VANGUARD RUSSELL 1000 | 6,060 | $582K | 0.0% | $95.06 | — | COM | 92206C730 |
| — | POWERSHARES FNDMNL INVST GRA | 22,314 | $579K | 0.0% | $25.95 | — | COM | 73937B761 |
| — | CARLYLE GROUP/THE | 35,563 | $577K | 0.0% | $28.24 | — | LP | 14309L102 |
| BBD | BANCO BRADESCO-ADR | 73,658 | $577K | 0.0% | $7.58 | — | ADR | 059460303 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 9,975 | $576K | 0.0% | $57.74 | — | COM | 00162Q205 |
| ESLT | ELBIT SYSTEMS LTD | 6,313 | $575K | 0.0% | $76.69 | +11.5% | COM | M3760D101 |
| — | BARCLAYS BANK PLC | 22,054 | $570K | 0.0% | $25.83 | — | PRF | 06739H362 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 48,386 | $568K | 0.0% | $15.60 | — | ADR | 46115H107 |
| — | 51JOB INC-ADR | 19,412 | $568K | 0.0% | $30.58 | — | ADR | 316827104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 23,564 | $568K | 0.0% | $27.94 | — | ADR | 65487X102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,075 | $568K | 0.0% | $80.28 | — | COM | 921946885 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 33,291 | $566K | 0.0% | $15.59 | — | ADR | 251566105 |
| — | GUGGENHEIM BULLET 2022 CORP | 26,181 | $564K | 0.0% | $20.62 | — | COM | 18383M258 |
| — | CTL 7 07/01/52 | 21,641 | $564K | 0.0% | $25.70 | — | PRF | 74913G501 |
| — | JAKKS PACIFIC INC | 71,145 | $563K | 0.0% | $7.45 | — | COM | 47012E106 |
| — | POWERSHARES DYN BIOTECH&GENO | 15,135 | $560K | 0.0% | $37.00 | — | COM | 73935X856 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 18,600 | $558K | 0.0% | $29.18 | — | COM | 33734X192 |
| PUBGY | PUBLICIS GROUPE-ADR | 32,824 | $556K | 0.0% | $19.10 | — | ADR | 74463M106 |
| — | HCI 8 01/30/20 | 21,402 | $556K | 0.0% | $26.55 | — | PRF | 40416E301 |
| FEM | FIRST TRUST EMERGING MARKETS | 28,929 | $555K | 0.0% | $19.09 | — | COM | 33737J182 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 28,358 | $554K | 0.0% | $19.21 | — | COM | 722011103 |
| OMF | ONEMAIN HOLDINGS INC | 24,220 | $553K | 0.0% | $27.06 | +4.5% | COM | 68268W103 |
| — | BONANZA CREEK ENERGY INC | 274,106 | $551K | 0.0% | $10.41 | — | COM | 097793103 |
| — | COHEN & STEERS GLOBAL INCOME | 63,074 | $550K | 0.0% | $10.97 | — | COM | 19248M103 |
| GBDC | GOLUB CAPITAL BDC INC | 30,339 | $549K | 0.0% | $7.10 | 0.0% | COM | 38173M102 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 35,218 | $549K | 0.0% | $14.05 | — | ADR | 04623U102 |
| — | EASTERLY GOVERNMENT PROPERTI | 27,820 | $549K | 0.0% | $19.73 | — | COM | 27616P103 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 18,244 | $548K | 0.0% | $29.33 | — | COM | 808524789 |
| — | GREAT PLAINS ENERGY INC | 18,000 | $547K | 0.0% | $24.72 | — | Call | 391164100 |
| — | POWERSHARES DWA INDUSTRIALS | 11,486 | $547K | 0.0% | $45.30 | — | COM | 73935X369 |
| KBE | SPDR S&P BANK ETF | 17,922 | $546K | 0.0% | $32.74 | — | COM | 78464A797 |
| — | C 7 1/8 | 18,915 | $545K | 0.0% | $27.42 | — | PRF | 172967358 |
| — | BAC 7 11/01/36 | 20,890 | $545K | 0.0% | $25.78 | — | PRF | 222388209 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 16,554 | $543K | 0.0% | $34.54 | — | COM | 06739H305 |
| — | RETROPHIN INC | 30,130 | $537K | 0.0% | $17.82 | — | COM | 761299106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 37,896 | $536K | 0.0% | $17.05 | -16.1% | COM | 199333105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,036 | $536K | 0.0% | $38.26 | — | LP | 864482104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 74,890 | $536K | 0.0% | $13.56 | — | ADR | 71654V408 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 29,167 | $536K | 0.0% | $15.94 | — | ADR | 813113206 |
| IDEXY | INDITEX-UNSPON ADR | 32,109 | $535K | 0.0% | $17.01 | — | ADR | 455793109 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 20,209 | $535K | 0.0% | $27.15 | — | ADR | 83569C102 |
| NWS | NEWS CORP - CLASS B | 45,763 | $534K | 0.0% | $13.08 | -14.7% | COM | 65249B208 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 11,621 | $533K | 0.0% | $46.00 | — | COM | 464289859 |
| SPIP | SPDR BARCLAYS TIPS ETF | 9,159 | $533K | 0.0% | $55.25 | — | COM | 78464A656 |
| — | CNOOC LTD-SPON ADR | 4,166 | $533K | 0.0% | $135.46 | — | ADR | 126132109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 5,304 | $533K | 0.0% | $89.75 | — | COM | 921932778 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 3,967 | $532K | 0.0% | $112.74 | — | COM | 464288604 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 48,369 | $531K | 0.0% | $28.45 | — | ADR | 12562Y100 |
| VTWO | VANGUARD RUSSELL 2000 | 5,779 | $531K | 0.0% | $100.13 | — | COM | 92206C664 |
| — | FOREST CITY REALTY TRUST- A | 23,716 | $529K | 0.0% | $21.10 | — | COM | 345605109 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 18,706 | $528K | 0.0% | $29.60 | — | ADR | 25157Y202 |
| FJP | FIRST TRUST JAPAN | 11,610 | $527K | 0.0% | $45.39 | — | COM | 33737J158 |
| IBND | SPDR BARCLAYS INT CORP BOND | 16,098 | $524K | 0.0% | $34.71 | — | COM | 78464A151 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 20,865 | $523K | 0.0% | $25.35 | — | COM | 46434V639 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 37,508 | $521K | 0.0% | $15.74 | — | ADR | 168919108 |
| RM | REGIONAL MANAGEMENT CORP | 35,386 | $519K | 0.0% | $12.99 | +4.4% | COM | 75902K106 |
| — | CIBER INC | 346,413 | $519K | 0.0% | $3.43 | — | COM | 17163B102 |
| — | YY INC-ADR | 15,352 | $518K | 0.0% | $41.43 | — | ADR | 98426T106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 12,987 | $517K | 0.0% | $43.21 | — | COM | 78464A862 |
| — | SUNOCO LOGISTICS PARTNERS LP | 17,817 | $512K | 0.0% | $39.36 | — | LP | 86764L108 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 6,178 | $511K | 0.0% | $84.18 | — | COM | 78464A839 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 18,810 | $510K | 0.0% | $24.86 | — | ADR | 450737101 |
| — | MEDIANEWS GROUP | 15,756 | $508K | 0.0% | $15.99 | — | COM | U58991834 |
| — | CALAMOS STRAT TOT RETURN FD | 51,140 | $505K | 0.0% | $10.61 | — | COM | 128125101 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 4,556 | $501K | 0.0% | $112.48 | — | ADR | 45262P102 |
| — | PHI INC-NON VOTING | 27,782 | $497K | 0.0% | $40.68 | — | COM | 69336T205 |
| — | POWERSHARES NASDAQ INTERNET | 6,599 | $497K | 0.0% | $78.84 | — | COM | 73935X146 |
| — | NUVEEN FLT RATE INC OPP FD | 48,204 | $495K | 0.0% | $12.52 | — | COM | 6706EN100 |
| — | TEKLA HEALTHCARE INVESTORS | 21,095 | $494K | 0.0% | $30.51 | — | COM | 87911J103 |
| — | EATON VANCE MUNICIPAL INCOME | 33,578 | $494K | 0.0% | $13.39 | — | COM | 27826U108 |
| — | WESTERN GAS PARTNERS LP | 9,780 | $493K | 0.0% | $58.75 | — | LP | 958254104 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 19,841 | $492K | 0.0% | $29.14 | — | ADR | 989825104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 14,761 | $490K | 0.0% | $33.14 | — | COM | 464287374 |
| FONR | FONAR CORP | 23,028 | $490K | 0.0% | $12.17 | +35.6% | COM | 344437405 |
| LBRDA | LIBERTY BROADBAND-A | 8,232 | $489K | 0.0% | $47.54 | +14.9% | COM | 530307107 |
| XME | SPDR S&P METALS & MINING ETF | 19,999 | $488K | 0.0% | $16.72 | — | COM | 78464A755 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,762 | $487K | 0.0% | $17.15 | +31.0% | COM | G0450A105 |
| — | FIDELITY & GUARANTY LIFE | 20,999 | $487K | 0.0% | $24.68 | — | COM | 315785105 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 11,580 | $485K | 0.0% | $38.11 | — | COM | 337344105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 363,835 | $484K | 0.0% | $7.26 | -35.6% | COM | 45665G303 |
| — | RCS CAPITAL CORP | 64,578 | $484K | 0.0% | $7.49 | — | COM | BAX60X0E5 |
| — | HUTCHINSON TECH | 142,700 | $484K | 0.0% | $3.49 | — | COM | 448407106 |
| — | DELEK US HOLDINGS INC | 36,521 | $482K | 0.0% | $30.74 | — | COM | 246647101 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 30,076 | $480K | 0.0% | $19.45 | — | ADR | 108441205 |
| JAPSY | JAPAN AIRLINES CO-UNP ADR | 30,047 | $480K | 0.0% | $18.32 | — | ADR | 471038109 |
| — | ANGIE'S LIST INC | 73,822 | $480K | 0.0% | $5.83 | — | COM | 034754101 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 7,171 | $478K | 0.0% | $57.11 | — | COM | 97717W208 |
| — | SOUFUN HOLDINGS LTD-ADR | 94,817 | $477K | 0.0% | $6.45 | — | ADR | 836034108 |
| — | GOLDMAN SACHS GROUP INC | 23,062 | $476K | 0.0% | $20.64 | — | PRF | 38143Y665 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 36,736 | $474K | 0.0% | $3.91 | +13.9% | COM | 647551100 |
| XHR | XENIA HOTELS & RESORTS INC | 28,208 | $474K | 0.0% | $20.59 | — | COM | 984017103 |
| — | CDI CORP | 77,296 | $471K | 0.0% | $14.06 | — | COM | 125071100 |
| — | CEDAR FAIR LP | 8,138 | $469K | 0.0% | $54.23 | — | LP | 150185106 |
| — | GABELLI EQUITY TRUST | 85,298 | $468K | 0.0% | $6.81 | — | COM | 362397101 |
| — | SLM CORPORATION | 22,576 | $468K | 0.0% | $19.78 | — | PRF | 78442P304 |
| GSBC | GREAT SOUTHERN BANCORP INC | 12,615 | $466K | 0.0% | $48.28 | -20.7% | COM | 390905107 |
| — | BLACKROCK SCIENCE & TECH TR | 28,200 | $465K | 0.0% | $17.18 | — | COM | 09258G104 |
| — | PARAMOUNT GROUP INC | 29,100 | $464K | 0.0% | $18.31 | — | COM | 69924R108 |
| BPOP | POPULAR INC | 15,742 | $464K | 0.0% | $22.84 | -1.1% | COM | 733174700 |
| — | NEWCREST MINING LTD-SPON ADR | 26,677 | $462K | 0.0% | $10.04 | — | ADR | 651191108 |
| — | PINNACLE ENTERTAINMENT INC | 41,564 | $461K | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | FIRST TRUST ISE CHINDIA INDE | 16,945 | $460K | 0.0% | $28.26 | — | COM | 33733A102 |
| — | DCP MIDSTREAM PARTNERS LP | 13,314 | $460K | 0.0% | $31.88 | — | LP | 23311P100 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 71,480 | $459K | 0.0% | $8.44 | — | ADR | 83364L109 |
| — | CTL 6 1/8 06/01/53 | 17,957 | $458K | 0.0% | $25.51 | — | PRF | 74913G600 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 69,075 | $458K | 0.0% | $6.63 | — | ADR | 578787103 |
| — | JPM 5 1/2 | 17,617 | $456K | 0.0% | $25.64 | — | PRF | 48126E750 |
| GPRO | GOPRO INC-CLASS A | 42,208 | $456K | 0.0% | $44.59 | -75.1% | COM | 38268T103 |
| AR | ANTERO RESOURCES CORP | 17,477 | $454K | 0.0% | $33.00 | -17.4% | COM | 03674X106 |
| IX | ORIX - SPONSORED ADR | 7,078 | $452K | 0.0% | $70.78 | — | ADR | 686330101 |
| GIFI | GULF ISLAND FABRICATION INC | 65,027 | $451K | 0.0% | $18.83 | -62.2% | COM | 402307102 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 8,840 | $450K | 0.0% | $50.58 | — | COM | 46434V100 |
| — | POWERSHARES DYN FOOD&BEVERAG | 13,191 | $448K | 0.0% | $33.96 | — | COM | 73935X849 |
| REZ | ISHARES RESIDENTIAL REAL EST | 6,709 | $448K | 0.0% | $56.47 | — | COM | 464288562 |
| — | ROVI CORP | 28,700 | $448K | 0.0% | $17.41 | — | Call | 779376102 |
| — | MS 5 3/4 07/15/33 | 17,591 | $447K | 0.0% | $24.38 | — | PRF | 617466206 |
| — | TRONC INC | 32,889 | $445K | 0.0% | $13.53 | — | COM | 89703P107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 4,060 | $444K | 0.0% | $109.36 | — | COM | 921932794 |
| — | BACR 7.1 | 17,247 | $444K | 0.0% | $25.84 | — | PRF | 06739H776 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 5,783 | $444K | 0.0% | $67.08 | — | COM | 97717W109 |
| TWLO | TWILIO INC - A | 12,135 | $443K | 0.0% | $30.97 | 0.0% | COM | 90138F102 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 4,427 | $443K | 0.0% | $91.59 | — | COM | 464288737 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 26,237 | $441K | 0.0% | $19.20 | — | ADR | 626188106 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 30,361 | $440K | 0.0% | $13.15 | — | ADR | 780249108 |
| — | ISHARES INTERNATIONAL PREFER | 28,345 | $439K | 0.0% | $15.49 | — | COM | 46429B135 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 6,732 | $438K | 0.0% | $35.05 | — | COM | 06739H214 |
| SMSEY | SAMSONITE INTERNAT-UNSP ADR | 31,719 | $438K | 0.0% | $16.26 | — | ADR | 79604U107 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 18,423 | $437K | 0.0% | $23.20 | — | ADR | 606776201 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 3,586 | $436K | 0.0% | $109.47 | — | COM | 78355W601 |
| — | FERRELLGAS PARTNERS-LP | 23,564 | $435K | 0.0% | $22.19 | — | LP | 315293100 |
| FDD | FIRST TRUST STOXX EUROPE | 37,067 | $435K | 0.0% | $12.58 | — | COM | 33735T109 |
| QLTA | ISHARES AAA - A RATED CORPOR | 8,042 | $433K | 0.0% | $51.10 | — | COM | 46429B291 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 19,009 | $432K | 0.0% | $17.20 | — | ADR | 925458101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 7,015 | $431K | 0.0% | $62.14 | — | COM | 78463X459 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 10,353 | $431K | 0.0% | $41.63 | — | COM | 464288497 |
| PKX | POSCO- SPON ADR | 9,678 | $430K | 0.0% | $48.23 | — | ADR | 693483109 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 11,306 | $430K | 0.0% | $39.28 | — | COM | 33736Q104 |
| — | SIERRA WIRELESS INC | 25,147 | $426K | 0.0% | $25.31 | — | COM | 826516106 |
| INDY | ISHARES INDIA 50 ETF | 15,044 | $426K | 0.0% | $28.68 | — | COM | 464289529 |
| SATS | ECHOSTAR CORP-A | 10,626 | $421K | 0.0% | $32.91 | -0.6% | COM | 278768106 |
| — | POWERSHARES DWA EMERGING MAR | 26,775 | $420K | 0.0% | $17.13 | — | COM | 73936Q207 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 7,904 | $419K | 0.0% | $60.76 | — | COM | 78464A599 |
| — | VOLKSWAGEN AG-SPONS ADR | 15,523 | $419K | 0.0% | $41.60 | — | ADR | 928662303 |
| — | ISHARES IBONDS SEP 2018 TERM | 16,303 | $418K | 0.0% | $25.47 | — | COM | 46429B580 |
| — | POWERSHARES GLD DRG CHINA | 14,757 | $417K | 0.0% | $25.11 | — | COM | 73935X401 |
| NOK | NOKIA CORP-SPON ADR | 70,836 | $416K | 0.0% | $6.88 | — | ADR | 654902204 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 3,287 | $415K | 0.0% | $101.50 | — | COM | 464288406 |
| OPK | OPKO HEALTH INC | 44,375 | $415K | 0.0% | $8.65 | +17.4% | COM | 68375N103 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 16,636 | $414K | 0.0% | $25.29 | — | COM | 46432F875 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 7,306 | $413K | 0.0% | $57.09 | — | COM | 78464A573 |
| PFBC | PREFERRED BANK/LOS ANGELES | 14,317 | $413K | 0.0% | $30.04 | +3.6% | COM | 740367404 |
| CM | CAN IMPERIAL BK OF COMMERCE | 5,505 | $413K | 0.0% | $21.64 | +14.1% | COM | 136069101 |
| WB | WEIBO CORP-SPON ADR | 14,637 | $412K | 0.0% | $28.15 | — | ADR | 948596101 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 57,809 | $411K | 0.0% | $8.36 | — | ADR | 69367U105 |
| — | POWERSHARES DYN SOFTWARE | 9,316 | $411K | 0.0% | $42.56 | — | COM | 73935X773 |
| SPMB | SPDR BARCLAYS MORT BACK | 15,091 | $411K | 0.0% | $27.23 | — | COM | 78464A383 |
| — | BAC 6 08/25/35 | 15,788 | $409K | 0.0% | $25.78 | — | PRF | 05518T209 |
| — | STRAIGHT PATH COMM- B | 14,660 | $406K | 0.0% | $31.01 | — | COM | 862578101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,338 | $405K | 0.0% | $26.42 | +6.6% | LP | 65341B106 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 23,539 | $397K | 0.0% | $27.79 | — | ADR | 890880206 |
| PSEC | PROSPECT CAPITAL CORP | 50,580 | $396K | 0.0% | $2.11 | +11.5% | COM | 74348T102 |
| AL | AIR LEASE CORP | 14,778 | $396K | 0.0% | $30.53 | -16.2% | COM | 00912X302 |
| — | X-LINKS LONG/SHORT EQUITY | 15,561 | $396K | 0.0% | $25.45 | — | COM | 22542D878 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 13,545 | $395K | 0.0% | $29.16 | — | COM | 464288489 |
| — | ISHARES IBONDS DEC 2019 TERM | 15,618 | $395K | 0.0% | $25.29 | — | COM | 46434VAU4 |
| DGRE | WISDOMTREE EMERGING MARKETS | 18,084 | $393K | 0.0% | $21.73 | — | COM | 97717W323 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 4,306 | $393K | 0.0% | $87.44 | — | COM | 97717W570 |
| — | GULFMARK OFFSHORE INC-CL A | 125,726 | $393K | 0.0% | $37.99 | — | COM | 402629208 |
| — | INTREPID POTASH INC | 271,811 | $392K | 0.0% | $12.61 | — | COM | 46121Y102 |
| — | TRI-CONTINENTAL CORP | 19,100 | $392K | 0.0% | $19.69 | — | COM | 895436103 |
| — | LTS 8 | 16,180 | $391K | 0.0% | $24.69 | — | PRF | 50575Q201 |
| — | TELSTRA CORP-ADR | 18,755 | $390K | 0.0% | $22.23 | — | ADR | 87969N204 |
| — | DB 7.6 | 15,557 | $390K | 0.0% | $26.91 | — | PRF | 25154A108 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 21,758 | $385K | 0.0% | $17.15 | — | COM | 464286301 |
| — | ETRACS CMCI TOTAL RETURN ETN | 27,669 | $384K | 0.0% | $13.88 | — | COM | 902641778 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 7,217 | $383K | 0.0% | $47.04 | — | COM | 464288711 |
| HEINY | HEINEKEN NV-SPN ADR | 8,266 | $383K | 0.0% | $42.81 | — | ADR | 423012301 |
| — | MEDLEY CAPITAL CORP | 56,679 | $380K | 0.0% | $7.36 | — | COM | 58503F106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 3,738 | $379K | 0.0% | $99.40 | — | COM | 46429B747 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 16,497 | $379K | 0.0% | $17.94 | — | ADR | 689164101 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $378K | 0.0% | $607000.00 | — | COM | 9O7217193 |
| — | NUVEEN A-C ENERGY MLP OPP FD | 40,730 | $378K | 0.0% | $6.99 | — | COM | 67075E108 |
| URTH | ISHARES MSCI WORLD ETF | 5,448 | $378K | 0.0% | $69.38 | — | COM | 464286392 |
| — | VOLVO AB-SPONSORED ADR | 43,277 | $377K | 0.0% | $11.19 | — | ADR | 928856400 |
| DVYE | ISHARES EMERGING MARKETS DIV | 11,266 | $376K | 0.0% | $36.82 | — | COM | 464286319 |
| G | GENPACT LTD | 14,019 | $376K | 0.0% | $24.88 | 0.0% | COM | G3922B107 |
| — | ROVI CORP | 24,000 | $376K | 0.0% | $17.41 | — | Put | 779376102 |
| — | ISHARES IBONDS DEC 2020 TERM | 14,528 | $375K | 0.0% | $25.81 | — | COM | 46434VAQ3 |
| XPHDX | PIONEER FLOATING RATE TRUST | 33,237 | $375K | 0.0% | $12.48 | — | COM | 72369J102 |
| — | APOLLO EDUCATION GROUP INC | 41,002 | $374K | 0.0% | $9.12 | — | COM | 037604105 |
| — | UTGR INC | 5,526 | $371K | 0.0% | $50.31 | — | COM | BAX39CVC9 |
| FGM | FIRST TRUST GERMANY | 10,650 | $368K | 0.0% | $34.55 | — | COM | 33737J190 |
| ENGIY | ENGIE-SPON ADR | 22,732 | $368K | 0.0% | $16.44 | — | ADR | 29286D105 |
| STAG | STAG INDUSTRIAL INC | 15,450 | $368K | 0.0% | $23.82 | — | COM | 85254J102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,076 | $365K | 0.0% | $74.35 | — | COM | 921932703 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 9,384 | $364K | 0.0% | $35.29 | — | COM | 33733E401 |
| — | POWERSHARES DB ENERGY FUND | 28,997 | $364K | 0.0% | $12.55 | — | COM | 73936B101 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 8,121 | $363K | 0.0% | $44.70 | — | COM | 97717W703 |
| — | AVIVA PLC - SPON ADR | 33,917 | $362K | 0.0% | $13.63 | — | ADR | 05382A104 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 24,941 | $362K | 0.0% | $14.20 | — | ADR | 824551105 |
| — | CTL 7 3/8 06/01/51 | 13,592 | $362K | 0.0% | $25.48 | — | PRF | 74913G204 |
| — | BMW-UNSPONSORED ADR | 14,715 | $361K | 0.0% | $34.79 | — | ADR | 072743206 |
| — | PIMCO HIGH INCOME FUND | 36,973 | $360K | 0.0% | $9.94 | — | COM | 722014107 |
| — | SAFEWAY INC CASA LEY CVR | 386,430 | $360K | 0.0% | $1.00 | — | COM | BAX524ZC5 |
| — | AEGON 6 3/8 | 13,694 | $360K | 0.0% | $25.36 | — | PRF | 007924301 |
| — | POWERSHARES FDMNL H/Y CORP B | 19,583 | $360K | 0.0% | $18.03 | — | COM | 73936T557 |
| — | HARTE-HANKS INC | 225,560 | $359K | 0.0% | $7.64 | — | COM | 416196103 |
| CAC | CAMDEN NATIONAL CORP | 8,520 | $358K | 0.0% | $19.86 | +1.4% | COM | 133034108 |
| MSEX | MIDDLESEX WATER CO | 8,219 | $357K | 0.0% | $28.70 | +28.9% | COM | 596680108 |
| — | STONE HARBOR EMER MKT INC | 24,945 | $354K | 0.0% | $13.35 | — | COM | 86164T107 |
| — | PANASONIC CORP-SPON ADR | 40,905 | $354K | 0.0% | $11.09 | — | ADR | 69832A205 |
| — | WISDOMTREE BARC US AGG BD NE | 8,457 | $353K | 0.0% | $44.53 | — | COM | 97717W364 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 30,544 | $353K | 0.0% | $13.88 | — | ADR | 455807107 |
| — | GUGGENHEIM BULLETSHARES 2016 | 15,954 | $352K | 0.0% | $22.15 | — | COM | 18383M555 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,676 | $349K | 0.0% | $81.88 | -46.3% | COM | P31076105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 10,213 | $349K | 0.0% | $39.04 | — | COM | 464287184 |
| — | JPM 6.7 | 12,314 | $348K | 0.0% | $26.46 | — | PRF | 48127A161 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 42,087 | $348K | 0.0% | $6.88 | — | ADR | 43289P106 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 6,318 | $347K | 0.0% | $54.92 | — | COM | 78464A490 |
| — | NUVEEN AMT-FREE MUNI INC FD | 23,161 | $347K | 0.0% | $13.70 | — | COM | 670657105 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 28,116 | $347K | 0.0% | $15.93 | — | COM | 01883A107 |
| — | WESTERN ASSET HIGH YIELD DEF | 22,968 | $346K | 0.0% | $16.90 | — | COM | 95768B107 |
| — | ISHARES BAA - BA RATED CORPO | 6,560 | $346K | 0.0% | $50.83 | — | COM | 46432F107 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 18,397 | $346K | 0.0% | $17.46 | — | ADR | 654090109 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 24,105 | $346K | 0.0% | $13.45 | — | COM | 25159F102 |
| — | ADURO BIOTECH INC | 30,497 | $345K | 0.0% | $23.15 | — | COM | 00739L101 |
| — | JPM 6.3 | 12,652 | $345K | 0.0% | $25.26 | — | PRF | 481246700 |
| — | POWERSHARES WATER RESOURCES | 14,524 | $343K | 0.0% | $22.30 | — | COM | 73935X575 |
| SAN | BANCO SANTANDER SA-SPON ADR | 87,257 | $342K | 0.0% | $7.85 | — | ADR | 05964H105 |
| FHLC | FIDELITY HEALTH CARE ETF | 10,104 | $342K | 0.0% | $31.94 | — | COM | 316092600 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,961 | $340K | 0.0% | $19.72 | — | COM | 70931T103 |
| — | EATON VANCE SENIOR INCOME TR | 56,634 | $340K | 0.0% | $7.02 | — | COM | 27826S103 |
| — | DAIMLER AG- SPN ADR | 5,629 | $339K | 0.0% | $73.83 | — | ADR | 233825108 |
| NGD | NEW GOLD INC | 77,338 | $339K | 0.0% | $2.77 | +52.1% | COM | 644535106 |
| PBA | PEMBINA PIPELINE CORP | 11,131 | $338K | 0.0% | $18.87 | -6.8% | COM | 706327103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 15,673 | $338K | 0.0% | $18.63 | — | COM | 720190206 |
| — | TESORO LOGISTICS LP | 6,807 | $337K | 0.0% | $45.13 | — | LP | 88160T107 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 12,124 | $337K | 0.0% | $31.15 | — | ADR | 626425102 |
| — | NUVEEN NC PREM INC MUNI FD | 22,702 | $336K | 0.0% | $13.10 | — | COM | 67060P100 |
| — | FORTRESS INVESTMENT GRP-CL A | 75,400 | $333K | 0.0% | $4.42 | — | LP | 34958B106 |
| ARCVF | ARCADIS NV | 21,986 | $332K | 0.0% | $20.10 | -27.4% | COM | N0605M147 |
| — | ALL 5 5/8 | 12,259 | $331K | 0.0% | $25.34 | — | PRF | 020002408 |
| — | PETROCHINA CO LTD -ADR | 4,847 | $331K | 0.0% | $65.82 | — | ADR | 71646E100 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 12,014 | $330K | 0.0% | $33.16 | — | ADR | 911271302 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 54,834 | $330K | 0.0% | $7.08 | — | ADR | 86959C103 |
| — | INTRA-CELLULAR THERAPIES INC | 8,460 | $328K | 0.0% | $38.55 | — | COM | 46116X101 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 4,707 | $328K | 0.0% | $69.37 | — | COM | 97717W588 |
| — | DELHAIZE GROUP - SPONS ADR | 12,457 | $327K | 0.0% | $24.32 | — | ADR | 29759W101 |
| — | SKY PLC-SPN ADR | 7,127 | $327K | 0.0% | $60.70 | — | ADR | 83084V106 |
| — | BLACKROCK CAPITAL INVESTMENT | 41,989 | $327K | 0.0% | $8.65 | — | COM | 092533108 |
| — | KAO CORP-SPONSORED ADR | 5,643 | $326K | 0.0% | $41.93 | — | ADR | 485537302 |
| — | ISHARES IBONDS MAR 2020 TERM | 3,041 | $324K | 0.0% | $103.86 | — | COM | 46432FBC0 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 13,319 | $322K | 0.0% | $23.88 | — | ADR | 465717106 |
| — | BASIC ENERGY SERVICES INC | 191,316 | $321K | 0.0% | $21.50 | — | COM | 06985P100 |
| — | TEMPLETON EMERG MKTS INC FD | 30,402 | $318K | 0.0% | $13.32 | — | COM | 880192109 |
| BNS | BANK OF NOVA SCOTIA | 6,491 | $318K | 0.0% | $29.97 | +2.2% | COM | 064149107 |
| — | INVESCO AD MIT II | 23,779 | $317K | 0.0% | $11.15 | — | COM | 46132E103 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 16,120 | $316K | 0.0% | $20.34 | — | COM | 132061300 |
| — | BAC 6 5/8 | 11,528 | $316K | 0.0% | $25.87 | — | PRF | 060505344 |
| — | SEADRILL LTD | 97,858 | $316K | 0.0% | $15.28 | — | COM | G7945E105 |
| KB | KB FINANCIAL GROUP INC-ADR | 11,088 | $315K | 0.0% | $27.79 | — | ADR | 48241A105 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 8,148 | $313K | 0.0% | $23.48 | — | ADR | 35958N107 |
| EADSY | AIRBUS GROUP SE - UNSP ADR | 21,653 | $312K | 0.0% | $14.82 | — | ADR | 009279100 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 16,443 | $312K | 0.0% | $18.97 | — | COM | 464286343 |
| — | ADAMS NATURAL RESOURCES FUND | 15,497 | $312K | 0.0% | $20.13 | — | COM | 00548F105 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 17,068 | $311K | 0.0% | $19.29 | — | COM | 12811V105 |
| — | INTNED 7.2 | 11,814 | $311K | 0.0% | $25.86 | — | PRF | 456837301 |
| — | ZAGG INC | 58,998 | $311K | 0.0% | $8.92 | — | COM | 98884U108 |
| — | BOARDWALK PIPELINE PARTNERS | 17,800 | $311K | 0.0% | $17.47 | — | LP | 096627104 |
| — | IPATH BLOOMBERG COCOA SUBIND | 8,393 | $309K | 0.0% | $40.58 | — | COM | 06739H313 |
| — | CANADIAN ENERGY SERVICES & T | 97,986 | $307K | 0.0% | $13.06 | — | COM | 13566W108 |
| — | DURECT CORPORATION | 251,484 | $307K | 0.0% | $1.93 | — | COM | 266605104 |
| — | GAB 5 | 12,132 | $306K | 0.0% | $25.07 | — | PRF | 362397861 |
| SAR | SARATOGA INVESTMENT CORP | 18,129 | $306K | 0.0% | $16.58 | -0.8% | COM | 80349A208 |
| EWW | ISHARES MSCI MEXICO CAPPED | 6,041 | $304K | 0.0% | $61.29 | — | COM | 464286822 |
| IEUR | ISHARES CORE MSCI EUROPE | 7,708 | $304K | 0.0% | $41.90 | — | COM | 46434V738 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 13,395 | $297K | 0.0% | $25.62 | — | COM | 233051846 |
| — | POWERSHARES S&P 500 BUYWRITE | 14,401 | $297K | 0.0% | $20.37 | — | COM | 73936G308 |
| FIW | FIRST TRUST ISE WATER INDEX | 8,476 | $296K | 0.0% | $34.92 | — | COM | 33733B100 |
| — | LINDE AG-SPONSORED ADR | 20,976 | $296K | 0.0% | $19.62 | — | ADR | 535223200 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 20,388 | $295K | 0.0% | $14.13 | — | COM | 25160C106 |
| CSLLY | CSL LTD-SPONSORED ADR | 6,997 | $293K | 0.0% | $36.41 | — | ADR | 12637N204 |
| — | INDIA FUND INC | 12,130 | $293K | 0.0% | $22.95 | — | COM | 454089103 |
| AIA | ISHARES ASIA 50 ETF | 6,548 | $292K | 0.0% | $46.69 | — | COM | 464288430 |
| — | FIRST MARBLEHEAD CORP/THE | 60,150 | $292K | 0.0% | $4.85 | — | COM | 320771207 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,735 | $291K | 0.0% | $29.94 | — | LP | 16411Q101 |
| — | PIMCO MUNICIPAL INCOME FD II | 20,836 | $291K | 0.0% | $12.81 | — | COM | 72200W106 |
| — | SALIENT MIDSTREAM & MLP FUND | 26,915 | $291K | 0.0% | $10.81 | — | COM | 79471V105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 13,413 | $289K | 0.0% | $22.34 | — | ADR | 874060205 |
| — | DREYFUS MUNICIPAL BOND INFRA | 20,233 | $289K | 0.0% | $12.37 | — | COM | 26203D101 |
| REPYY | REPSOL SA-SPONSORED ADR | 22,609 | $289K | 0.0% | $16.64 | — | ADR | 76026T205 |
| — | BANC 8 | 10,768 | $289K | 0.0% | $25.94 | — | PRF | 05990K403 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 7,339 | $288K | 0.0% | $39.24 | — | COM | 18383M878 |
| — | DREYFUS HIGH YIELD STRAT FD | 86,666 | $288K | 0.0% | $3.86 | — | COM | 26200S101 |
| — | TVA 3.36 05/01/29 | 11,253 | $287K | 0.0% | $24.92 | — | PRF | 880591409 |
| — | BLACKROCK CORE BOND TRUST | 20,556 | $287K | 0.0% | $13.51 | — | COM | 09249E101 |
| — | POWERSHARES KBW PREM YD REIT | 8,107 | $287K | 0.0% | $35.40 | — | COM | 73936Q819 |
| — | STONEMOR PARTNERS LP | 11,474 | $287K | 0.0% | $25.01 | — | LP | 86183Q100 |
| CSM | PROSHARES LARGE CAP CORE PLU | 5,561 | $286K | 0.0% | $66.17 | — | COM | 74347R248 |
| EONGY | E.ON SE -SPONSORED ADR | 28,238 | $286K | 0.0% | $9.09 | — | ADR | 268780103 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 12,747 | $286K | 0.0% | $20.80 | — | ADR | 86803T104 |
| — | POWERSHARES WILDERH PROGR EN | 13,094 | $286K | 0.0% | $19.47 | — | COM | 73935X161 |
| — | GUGGENHEIM EQUAL WEIGHT ENHA | 17,287 | $285K | 0.0% | $16.32 | — | COM | 40167M106 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 8,621 | $284K | 0.0% | $32.76 | — | ADR | 889094108 |
| APLE | APPLE HOSPITALITY REIT INC | 15,014 | $283K | 0.0% | $19.87 | — | COM | 03784Y200 |
| — | SVENSKA CELLULOSA AB-SP ADR | 8,845 | $283K | 0.0% | $29.60 | — | ADR | 869587402 |
| — | COF 6 | 10,719 | $283K | 0.0% | $25.81 | — | PRF | 14040H402 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 17,512 | $282K | 0.0% | $15.01 | — | COM | 09253W104 |
| — | POWERSHARES DWA ENERGY MOMEN | 7,453 | $282K | 0.0% | $37.84 | — | COM | 73935X385 |
| — | NORTHSTAR REALTY FINANCE | 24,620 | $282K | 0.0% | $14.83 | — | COM | 66704R803 |
| — | CHINA LIFE INSURANCE CO-ADR | 25,546 | $281K | 0.0% | $22.51 | — | ADR | 16939P106 |
| — | CURRENCYSHARES BRITISH POUND | 2,409 | $281K | 0.0% | $139.65 | — | COM | 23129S106 |
| — | AIRMEDIA GROUP INC-ADR | 82,009 | $281K | 0.0% | $4.91 | — | ADR | 009411109 |
| — | ISHARES IBONDS DEC 2021 TERM | 11,025 | $280K | 0.0% | $25.40 | — | COM | 46434VBK5 |
| WIT | WIPRO LTD-ADR | 22,621 | $280K | 0.0% | $13.06 | — | ADR | 97651M109 |
| — | FBR & CO | 18,700 | $279K | 0.0% | $26.67 | — | COM | 30247C400 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 3,789 | $277K | 0.0% | $84.88 | — | ADR | 74734M109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,848 | $276K | 0.0% | $8.26 | +4.3% | LP | 20451Q104 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 7,594 | $276K | 0.0% | $30.66 | — | ADR | 17133Q502 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 14,312 | $275K | 0.0% | $17.53 | — | ADR | 30215C101 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 8,103 | $275K | 0.0% | $28.22 | — | ADR | 87184P109 |
| AHL V7.401 PERP | AHL 7.401 | 10,945 | $275K | 0.0% | $25.13 | — | PRF | G05384139 |
| — | PHILLIPS 66 PARTNERS LP | 4,915 | $274K | 0.0% | $62.01 | — | LP | 718549207 |
| — | SPDR S&P INTL UTILITIES SECT | 16,713 | $274K | 0.0% | $16.85 | — | COM | 78463X632 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,438 | $273K | 0.0% | $191.19 | — | COM | 315912808 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 6,007 | $272K | 0.0% | $47.23 | — | COM | 464288174 |
| — | CPFL ENERGIA SA-ADR | 21,082 | $272K | 0.0% | $17.86 | — | ADR | 126153105 |
| — | ISHARES IBONDS MAR 2018 TERM | 2,639 | $272K | 0.0% | $103.07 | — | COM | 46432FAW7 |
| — | EGSHARES EM CONSUMER ETF | 11,635 | $270K | 0.0% | $23.21 | — | COM | 268461779 |
| — | CTL 6 7/8 10/01/54 | 10,302 | $270K | 0.0% | $25.70 | — | PRF | 74913G105 |
| — | BANKFINANCIAL CORP | 22,400 | $269K | 0.0% | $8.72 | — | COM | 06643P104 |
| — | INFRAREIT INC | 15,370 | $269K | 0.0% | $28.36 | — | COM | 45685L100 |
| UGA | UNITED STATES GAS FUND LP | 10,268 | $267K | 0.0% | $27.43 | — | COM | 91201T102 |
| — | RJF 6.9 03/15/42 | 10,060 | $266K | 0.0% | $26.21 | — | PRF | 754730208 |
| SCHF | SCHWAB INTL EQUITY ETF | 9,784 | $265K | 0.0% | $28.91 | — | COM | 808524805 |
| — | BLACKROCK MUNIENHANCED FUND | 20,936 | $264K | 0.0% | $11.40 | — | COM | 09253Y100 |
| — | GEMALTO NV-SPONSORED ADR | 8,534 | $262K | 0.0% | $30.80 | — | ADR | 36863N208 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,300 | $261K | 0.0% | $69.28 | — | COM | 97717W562 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 2,119 | $261K | 0.0% | $98.21 | +16.2% | COM | 433323102 |
| EEMA | ISHARES MSCI EMERGING MARKET | 4,960 | $259K | 0.0% | $51.23 | — | COM | 464286426 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 12,445 | $259K | 0.0% | $20.43 | — | ADR | 87873R101 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 9,284 | $259K | 0.0% | $27.90 | — | ADR | 40052P107 |
| — | CLNY 8 1/2 | 10,125 | $258K | 0.0% | $26.60 | — | PRF | 19624R205 |
| — | BAC 6.2 | 9,802 | $257K | 0.0% | $26.10 | — | PRF | 060505286 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 17,642 | $256K | 0.0% | $11.80 | — | ADR | 45662N103 |
| — | ISHARES IBONDS SEP 2019 TERM | 9,896 | $255K | 0.0% | $25.67 | — | COM | 46429B564 |
| IYT | ISHARES TRANSPORTATION AVERA | 1,872 | $254K | 0.0% | $142.01 | — | COM | 464287192 |
| — | RAIT FINANCIAL TRUST | 80,880 | $253K | 0.0% | $7.43 | — | COM | 749227609 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 16,509 | $253K | 0.0% | $13.15 | — | COM | 09255C106 |
| — | TEKLA LIFE SCIENCES INVESTOR | 14,674 | $252K | 0.0% | $24.27 | — | COM | 87911K100 |
| BACHY | BANK OF CHINA-UNSPN ADR | 23,885 | $252K | 0.0% | $11.29 | — | ADR | 06426M104 |
| — | ENDOCYTE INC | 78,635 | $252K | 0.0% | $5.15 | — | COM | 29269A102 |
| — | WESTAR ENERGY INC | 4,500 | $252K | 0.0% | $35.14 | — | Put | 95709T100 |
| VISN | COMMSCOPE HOLDING CO INC | 8,149 | $252K | 0.0% | $29.68 | 0.0% | COM | 20337X109 |
| CMBT | EURONAV NV | 27,512 | $252K | 0.0% | $5.63 | -24.1% | COM | B38564108 |
| OTTR | OTTER TAIL CORP | 7,485 | $251K | 0.0% | $20.08 | +13.1% | COM | 689648103 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 47,807 | $249K | 0.0% | $6.26 | — | ADR | 234064301 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 13,895 | $249K | 0.0% | $14.67 | — | COM | 09247D105 |
| — | REALOGY HOLDINGS CORP | 8,550 | $249K | 0.0% | $37.07 | — | COM | 75605Y106 |
| PRE 7.25 PERP E | PRE 7 1/4 | 9,585 | $248K | 0.0% | $26.48 | — | PRF | G68603508 |
| — | POWERSHARES DYN LEISURE&ENT | 7,398 | $248K | 0.0% | $37.67 | — | COM | 73935X757 |
| — | ATHENAHEALTH INC | 1,801 | $248K | 0.0% | $122.69 | — | COM | 04685W103 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 12,928 | $247K | 0.0% | $19.38 | — | ADR | 59410T106 |
| — | INVESCO SENIOR INCOME TRUST | 59,166 | $247K | 0.0% | $4.73 | — | COM | 46131H107 |
| — | MS 7 1/8 | 8,299 | $246K | 0.0% | $29.64 | — | PRF | 61762V200 |
| — | PANDORA A/S-UNSP ADR | 7,171 | $244K | 0.0% | $22.81 | — | ADR | 698341104 |
| — | DNP SELECT INCOME FUND INC | 22,942 | $244K | 0.0% | $9.62 | — | COM | 23325P104 |
| — | DAYCO LLC | 9,586 | $244K | 0.0% | $44.86 | — | COM | 570388108 |
| — | FIRST TRUST BICK INDEX FUND | 11,723 | $243K | 0.0% | $20.06 | — | COM | 33733H107 |
| — | ROYCE MICRO-CAP TRUST INC | 32,919 | $242K | 0.0% | $10.89 | — | COM | 780915104 |
| — | BLACKROCK MUNIASSETS FUND | 15,531 | $242K | 0.0% | $14.61 | — | COM | 09254J102 |
| ORKLY | ORKLA ASA-SPON ADR | 27,268 | $241K | 0.0% | $7.52 | — | ADR | 686331109 |
| — | MS 6.45 04/15/67 | 9,499 | $241K | 0.0% | $25.58 | — | PRF | 61753R200 |
| — | BAC 6 1/2 | 8,898 | $241K | 0.0% | $26.53 | — | PRF | 060505310 |
| — | C 6 7/8 | 8,414 | $239K | 0.0% | $27.77 | — | PRF | 172967341 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 27,799 | $239K | 0.0% | $7.25 | — | ADR | 853118206 |
| RNLSY | RENAULT SA-UNSP ADR | 15,633 | $238K | 0.0% | $20.10 | — | ADR | 759673403 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 16,361 | $238K | 0.0% | $13.97 | — | ADR | 20440T201 |
| CMBS | ISHARES CMBS ETF | 4,451 | $237K | 0.0% | $51.42 | — | COM | 46429B366 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 3,122 | $237K | 0.0% | $79.69 | — | ADR | 237545108 |
| — | AFSI 7 1/2 | 9,100 | $236K | 0.0% | $25.38 | — | PRF | 032359887 |
| — | POWERSHARES DYN MEDIA PORT | 9,569 | $235K | 0.0% | $24.45 | — | COM | 73935X823 |
| — | PIMCO STRATEGIC INCOME FUND | 24,414 | $235K | 0.0% | $9.76 | — | COM | 72200X104 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 4,465 | $235K | 0.0% | $52.63 | — | COM | 78464A102 |
| SSEZY | SSE PLC-SPN ADR | 11,390 | $235K | 0.0% | $24.45 | — | ADR | 78467K107 |
| — | DOMINION MIDSTREAM PARTNERS | 8,360 | $235K | 0.0% | $38.03 | — | LP | 257454108 |
| — | MERIDIAN BANCORP INC | 15,792 | $234K | 0.0% | $13.02 | — | COM | 58958U103 |
| BKD | BROOKDALE SENIOR LIVING INC | 15,150 | $234K | 0.0% | $26.65 | -34.5% | COM | 112463104 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 3,127 | $234K | 0.0% | $78.12 | — | COM | 78463X301 |
| TAL | TAL EDUCATION GROUP- ADR | 3,743 | $233K | 0.0% | $62.25 | — | ADR | 874080104 |
| — | GCP APPLIED TECHNOLOGIES | 8,938 | $233K | 0.0% | $26.07 | — | COM | 36164Y101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 66,677 | $232K | 0.0% | $6.90 | -38.7% | COM | 03879J100 |
| ESLOY | ESSILOR INTL-UNSPON ADR | 3,477 | $231K | 0.0% | $66.44 | — | ADR | 297284200 |
| — | WESTERN ASSET INV GRA DEF OP | 10,716 | $231K | 0.0% | $20.98 | — | COM | 95790A101 |
| — | MFS HIGH INCOME MUNICIPAL TR | 41,790 | $230K | 0.0% | $4.93 | — | COM | 59318D104 |
| — | CHINA UNICOM HONG KONG-ADR | 22,134 | $230K | 0.0% | $15.07 | — | ADR | 16945R104 |
| AGZ | ISHARES AGENCY BOND ETF | 1,973 | $229K | 0.0% | $113.09 | — | COM | 464288166 |
| — | WH GROUP LTD-ADR | 14,229 | $228K | 0.0% | $10.01 | — | ADR | 92890T106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 101,004 | $228K | 0.0% | $10.80 | -68.4% | COM | 913915104 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 56,100 | $227K | 0.0% | $3.48 | +16.6% | COM | 83417L106 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 2,672 | $227K | 0.0% | $75.63 | — | ADR | 000304105 |
| CNA | CNA FINANCIAL CORP | 7,217 | $227K | 0.0% | $16.28 | 0.0% | COM | 126117100 |
| H | HYATT HOTELS CORP - CL A | 4,601 | $226K | 0.0% | $46.92 | -1.5% | COM | 448579102 |
| HTBK | HERITAGE COMMERCE CORP | 21,434 | $226K | 0.0% | $9.36 | +11.5% | COM | 426927109 |
| QSR | RESTAURANT BRANDS INTERN | 5,422 | $225K | 0.0% | $38.54 | +7.3% | COM | 76131D103 |
| — | TROVAGENE INC | 49,675 | $225K | 0.0% | $5.33 | — | COM | 897238309 |
| — | CREDIT SUISSE GROUP-SPON ADR | 21,123 | $225K | 0.0% | $23.15 | — | ADR | 225401108 |
| — | NEW YORK REIT INC | 24,253 | $225K | 0.0% | $10.64 | — | COM | 64976L109 |
| — | TEMPLETON DRAGON FUND INC | 13,059 | $224K | 0.0% | $22.88 | — | COM | 88018T101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 7,615 | $224K | 0.0% | $25.10 | +19.1% | COM | 79546E104 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 6,914 | $223K | 0.0% | $32.25 | — | COM | 33734X168 |
| BB | BLACKBERRY LTD | 33,078 | $222K | 0.0% | $9.80 | -28.7% | COM | 09228F103 |
| — | AMARANTH PARTNRS LLC | 284,026 | $221K | 0.0% | $0.91 | — | LP | 023025992 |
| — | CHINA EASTERN AIRLINES-ADS | 8,724 | $221K | 0.0% | $29.57 | — | ADR | 16937R104 |
| SOUHY | SOUTH32 - ADR | 36,958 | $218K | 0.0% | $6.67 | — | ADR | 84473L105 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 21,251 | $218K | 0.0% | $10.26 | — | ADR | 18946Q101 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 8,399 | $217K | 0.0% | $24.55 | — | ADR | 049255706 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 10,090 | $215K | 0.0% | $21.31 | — | COM | 65340G205 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 29,457 | $214K | 0.0% | $7.26 | — | COM | 021060207 |
| — | SKULLCANDY INC | 34,721 | $213K | 0.0% | $6.13 | — | COM | 83083J104 |
| QBIEY | QBE INSURANCE GROUP-SPN ADR | 27,182 | $213K | 0.0% | $8.07 | — | ADR | 74728G605 |
| — | SIZMEK INC | 93,018 | $213K | 0.0% | $10.16 | — | COM | 83013P105 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 7,186 | $211K | 0.0% | $29.36 | — | COM | 808524763 |
| — | KAYNE ANDERSON ENERGY TOT RT | 21,405 | $211K | 0.0% | $9.86 | — | COM | 48660P104 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 21,512 | $210K | 0.0% | $18.52 | — | ADR | 775781206 |
| NXRT | NEXPOINT RESIDENTIAL | 11,520 | $210K | 0.0% | $13.66 | — | COM | 65341D102 |
| — | ATRION CORPORATION | 488 | $209K | 0.0% | $428.28 | — | COM | 049904105 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 25,455 | $208K | 0.0% | $10.04 | — | ADR | 87927Y102 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 17,245 | $208K | 0.0% | $13.72 | — | ADR | 86676H302 |
| — | POWERSHARES 1-30 LADDERED TP | 5,916 | $208K | 0.0% | $35.16 | — | COM | 73936T524 |
| XEVMX | EATON VANCE CAL MUNI BOND | 14,990 | $207K | 0.0% | $12.55 | — | COM | 27828A100 |
| — | NUVEEN GLOBAL H-I FD | 14,397 | $207K | 0.0% | $16.77 | — | COM | 67075G103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 6,815 | $207K | 0.0% | $30.37 | — | COM | 97717W877 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 24,704 | $206K | 0.0% | $9.68 | — | ADR | 50586V108 |
| — | EATON VANCE MUNICIPAL BOND F | 14,460 | $205K | 0.0% | $14.18 | — | COM | 27827X101 |
| — | WESTERN ASSET HIGH INCOME OP | 41,771 | $205K | 0.0% | $4.95 | — | COM | 95766K109 |
| — | LIPOCINE INC | 67,100 | $204K | 0.0% | $9.32 | — | COM | 53630X104 |
| — | INTNED 6 3/8 | 7,853 | $204K | 0.0% | $25.98 | — | PRF | 456837608 |
| — | TC PIPELINES LP | 3,565 | $204K | 0.0% | $57.22 | — | LP | 87233Q108 |
| — | SONIC HEALTHCARE-UNSP ADR | 12,747 | $204K | 0.0% | $14.49 | — | ADR | 83546A104 |
| — | LIBERTY MEDIA GROUP-C | 10,725 | $203K | 0.0% | $18.93 | — | COM | 531229854 |
| — | CORNERSTONE STRATEGIC VALUE | 12,347 | $202K | 0.0% | $16.36 | — | COM | 21924B302 |
| IOO | ISHARES GLOBAL 100 ETF | 2,801 | $201K | 0.0% | $71.76 | — | COM | 464287572 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 15,770 | $201K | 0.0% | $12.50 | — | ADR | 553491101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,120 | $201K | 0.0% | $27.30 | +19.6% | COM | 63888P406 |
| FPE | FT-PREFERRED SECUR & INC ETF | 10,538 | $200K | 0.0% | $18.98 | — | COM | 33739E108 |
| — | KEY 7 3/4 | 1,491 | $200K | 0.0% | $134.14 | — | CONV PRF | 493267405 |
| — | PIMCO INCOME STRATEGY FD II | 21,737 | $200K | 0.0% | $9.43 | — | COM | 72201J104 |
| — | MARINE HARVEST ASA- SPON ADR | 11,559 | $196K | 0.0% | $12.57 | — | ADR | 56824R205 |
| — | FIREEYE INC | 11,585 | $192K | 0.0% | $21.42 | — | COM | 31816Q101 |
| — | TEKLA WORLD HEALTHCARE FUND | 13,578 | $191K | 0.0% | $14.04 | — | COM | 87911L108 |
| PAAS | PAN AMERICAN SILVER CORP | 11,920 | $188K | 0.0% | $10.71 | +33.5% | COM | 697900108 |
| — | EATON VANCE MUNI II BOND FUN | 13,475 | $188K | 0.0% | $12.91 | — | COM | 27827K109 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 19,089 | $187K | 0.0% | $7.57 | — | ADR | 864323100 |
| — | AEGON N.V.-NY REG SHR | 46,399 | $186K | 0.0% | $7.47 | — | COM | 007924103 |
| — | WESTERN ASSET MUNICIPAL PART | 10,752 | $185K | 0.0% | $17.21 | — | COM | 95766P108 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 23,039 | $184K | 0.0% | $7.34 | — | ADR | 81603X108 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 10,281 | $183K | 0.0% | $20.42 | — | ADR | 654445303 |
| — | SHIP FINANCE INTL LTD | 12,395 | $183K | 0.0% | $14.76 | — | COM | G81075106 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 31,573 | $183K | 0.0% | $7.81 | — | ADR | 425883105 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 12,650 | $180K | 0.0% | $12.81 | — | COM | 670656107 |
| SAFRY | SAFRAN SA-UNSPON ADR | 10,509 | $179K | 0.0% | $17.16 | — | ADR | 786584102 |
| — | DYNEGY INC | 10,261 | $177K | 0.0% | $30.35 | — | COM | 26817R108 |
| PNGAY | PING AN INSURANCE-ADR | 19,592 | $176K | 0.0% | $16.62 | — | ADR | 72341E304 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,735 | $175K | 0.0% | $10.81 | +22.0% | COM | H50430232 |
| — | BLACKROCK MUNICIPAL INCOME Q | 10,522 | $171K | 0.0% | $16.25 | — | COM | 092479104 |
| — | WMIH CORP | 76,528 | $169K | 0.0% | $2.26 | — | COM | 92936P100 |
| — | SUNPOWER CORP | 10,911 | $169K | 0.0% | $24.05 | — | COM | 867652406 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 13,244 | $166K | 0.0% | $10.08 | — | ADR | 84652A102 |
| DDEJF | DUNDEE CORP -CL A | 27,900 | $164K | 0.0% | $5.12 | 0.0% | COM | 264901109 |
| — | POWERSHARES GLB LIST PRIV EQ | 16,162 | $163K | 0.0% | $11.16 | — | COM | 73935X195 |
| — | INVESCO CA V M I | 11,122 | $162K | 0.0% | $14.57 | — | COM | 46132H106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 26,424 | $162K | 0.0% | $11.35 | — | COM | N31738102 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 19,697 | $161K | 0.0% | $12.54 | — | ADR | 492051305 |
| — | TESCO PLC-SPONSORED ADR | 22,962 | $161K | 0.0% | $9.34 | — | ADR | 881575302 |
| — | FIRST TRUST ENH EQUITY INC | 12,094 | $159K | 0.0% | $12.45 | — | COM | 337318109 |
| — | GLOBAL X MLP ETF | 13,698 | $159K | 0.0% | $11.61 | — | COM | 37950E473 |
| — | XURA INC | 6,500 | $159K | 0.0% | $23.21 | — | Call | 98420V107 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 11,773 | $158K | 0.0% | $13.42 | — | COM | 746922103 |
| — | COLOPLAST AS- UNSPON ADR | 20,789 | $156K | 0.0% | $7.41 | — | ADR | 19624Y101 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 22,259 | $156K | 0.0% | $7.01 | — | COM | 85207Q104 |
| — | GENOCEA BIOSCIENCES INC | 42,000 | $156K | 0.0% | $3.71 | — | COM | 372427104 |
| — | PROGENICS PHARMACEUTICALS | 37,037 | $156K | 0.0% | $7.44 | — | COM | 743187106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,776 | $155K | 0.0% | $12.28 | -6.0% | COM | 12008R107 |
| — | BRF SA-ADR | 11,025 | $153K | 0.0% | $20.22 | — | ADR | 10552T107 |
| — | ABERDEEN ASSET MGMT PLC-ADR | 19,852 | $151K | 0.0% | $7.87 | — | ADR | 00300A104 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 11,516 | $150K | 0.0% | $12.07 | — | COM | 288578107 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 11,836 | $149K | 0.0% | $16.76 | — | ADR | 585464100 |
| — | NUVEEN S&P500 DYN OVERWRT FD | 11,381 | $148K | 0.0% | $13.34 | — | COM | 6706EW100 |
| — | NUVEEN CT PREM INC MUNI FD | 10,439 | $146K | 0.0% | $13.99 | — | COM | 67060D107 |
| TSRYY | TREASURY WINE ESTATES-ADR | 21,105 | $145K | 0.0% | $4.13 | — | ADR | 89465J109 |
| — | FIFTH STREET FINANCE CORP | 29,490 | $143K | 0.0% | $4.85 | — | COM | 31678A103 |
| — | ARCELORMITTAL-NY REGISTERED | 30,242 | $141K | 0.0% | $8.32 | — | COM | 03938L104 |
| CBZ | CBIZ INC | 13,490 | $140K | 0.0% | $7.87 | +30.8% | COM | 124805102 |
| — | FIDUCIARY/CLAYMORE MLP OPPOR | 10,129 | $140K | 0.0% | $13.82 | — | COM | 31647Q106 |
| — | EATON VANCE FLOAT RT INC TR | 10,378 | $139K | 0.0% | $13.39 | — | COM | 278279104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 48,449 | $138K | 0.0% | $3.79 | — | ADR | 60687Y109 |
| ENLAY | ENEL SPA - UNSPON ADR | 30,613 | $138K | 0.0% | $4.10 | — | ADR | 29265W207 |
| — | AVID TECHNOLOGY INC | 23,500 | $137K | 0.0% | $5.83 | — | COM | 05367P100 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 12,305 | $136K | 0.0% | $9.29 | — | ADR | 233806306 |
| — | CIELO SA-SPONSORED ADR | 12,895 | $135K | 0.0% | $14.09 | — | ADR | 171778202 |
| ABR | ARBOR REALTY TRUST INC | 18,500 | $133K | 0.0% | $6.51 | — | COM | 038923108 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 15,418 | $133K | 0.0% | $11.10 | — | ADR | 495724403 |
| — | NEW YORK MORTGAGE TRUST INC | 21,504 | $132K | 0.0% | $6.11 | — | COM | 649604501 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 23,219 | $132K | 0.0% | $5.68 | — | ADR | 471059105 |
| FAN | FIRST TRUST GLOBAL WIND | 10,293 | $129K | 0.0% | $11.26 | — | COM | 33736G106 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 11,302 | $128K | 0.0% | $9.27 | — | ADR | 82510E209 |
| — | WA/CLAY US INFL-LKD SEC&INC | 11,084 | $127K | 0.0% | $11.46 | — | COM | 95766Q106 |
| — | HAMPTON ROADS BANKSHARES INC | 70,515 | $126K | 0.0% | $1.36 | — | COM | 409321502 |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | 19,102 | $125K | 0.0% | $6.56 | — | ADR | 00202F102 |
| — | NUVEEN MULTI-MKT INC FD | 16,750 | $125K | 0.0% | $7.46 | — | COM | 67075J107 |
| — | OASIS PETROLEUM INC | 13,431 | $125K | 0.0% | $21.01 | — | COM | 674215108 |
| — | APOLLO INVESTMENT CORP | 21,931 | $122K | 0.0% | $7.34 | — | COM | 03761U106 |
| — | MITEL NETWORKS CORP | 19,326 | $122K | 0.0% | $6.31 | — | COM | 60671Q104 |
| AKBTY | AKBANK T.A.S.-ADR | 21,231 | $121K | 0.0% | $4.52 | — | ADR | 009719501 |
| CRRFY | CARREFOUR SA-SP ADR | 24,268 | $119K | 0.0% | $5.83 | — | ADR | 144430204 |
| — | GUGGENHEIM SHIPPING ETF | 10,708 | $117K | 0.0% | $18.16 | — | COM | 18383Q796 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,570 | $116K | 0.0% | $10.97 | — | COM | 64128C106 |
| — | VOYA PRIME RATE TRUST | 22,294 | $114K | 0.0% | $5.27 | — | COM | 92913A100 |
| — | MANITOWOC COMPANY INC | 20,242 | $111K | 0.0% | $17.21 | — | COM | 563571108 |
| — | COCA-COLA AMATIL LTD-SP ADR | 18,146 | $111K | 0.0% | $7.21 | — | ADR | 191085208 |
| — | SPARTAN MOTORS INC | 17,817 | $111K | 0.0% | $5.24 | — | COM | 846819100 |
| KRO | KRONOS WORLDWIDE INC | 20,518 | $108K | 0.0% | $5.14 | -29.4% | COM | 50105F105 |
| — | FIRST TRUST SPECIALTY FINANC | 17,444 | $107K | 0.0% | $6.17 | — | COM | 33733G109 |
| — | PLATFORM SPECIALTY PRODUCTS | 11,925 | $106K | 0.0% | $8.89 | — | COM | 72766Q105 |
| STM | STMICROELECTRONICS NV-NY SHS | 18,047 | $105K | 0.0% | $8.19 | — | COM | 861012102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 11,376 | $103K | 0.0% | $4.63 | — | ADR | 20441A102 |
| VALE | VALE SA-SP ADR | 20,221 | $102K | 0.0% | $11.56 | — | ADR | 91912E105 |
| — | DREYFUS STRATEGIC MUNI BD FD | 11,220 | $102K | 0.0% | $9.09 | — | COM | 26202F107 |
| — | RICHMONT MINES INC | 11,037 | $102K | 0.0% | $9.24 | — | COM | 76547T106 |
| — | SILICONWARE PRECISION-SP ADR | 12,398 | $101K | 0.0% | $6.41 | — | ADR | 827084864 |
| — | LENDINGCLUB CORP | 23,208 | $100K | 0.0% | $9.32 | — | COM | 52603A109 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,448 | $99,000 | 0.0% | $4.85 | — | COM | 64190A103 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 15,878 | $97,000 | 0.0% | $5.43 | — | ADR | 177797305 |
| FINMY | FINMECCANICA SPA-UNSPN ADR | 19,220 | $96,000 | 0.0% | $4.99 | — | ADR | 52660W101 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 10,952 | $96,000 | 0.0% | $5.99 | — | ADR | 05541J103 |
| — | CIA PARANAENSE ENER-SP ADR P | 10,548 | $95,000 | 0.0% | $8.02 | — | ADR | 20441B407 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 12,075 | $95,000 | 0.0% | $4.44 | +61.4% | COM | 147448104 |
| ACCYY | ACCOR SA-SPONSORED ADR | 11,974 | $92,000 | 0.0% | $9.62 | — | ADR | 00435F309 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 13,951 | $92,000 | 0.0% | $8.62 | — | ADR | 202597605 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 14,265 | $92,000 | 0.0% | $6.45 | — | ADR | 26852W103 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 12,287 | $91,000 | 0.0% | $6.27 | — | ADR | 16942A302 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 23,906 | $88,000 | 0.0% | $4.11 | — | ADR | 656531605 |
| — | KOSMOS ENERGY LTD | 15,361 | $84,000 | 0.0% | $5.68 | — | COM | G5315B107 |
| — | AMEC FOSTER WHEELER-SPN ADR | 12,356 | $84,000 | 0.0% | $11.92 | — | ADR | 00167X205 |
| — | ASCENT RESOURCES - SERIES B UNITS | 8,250,869 | $83,000 | 0.0% | $0.01 | — | COM | CT1193414 |
| — | CVR PARTNERS LP | 10,171 | $83,000 | 0.0% | $8.16 | — | LP | 126633106 |
| Z | ZILLOW GROUP INC - C | 2,183 | $80,000 | 0.0% | $27.73 | 0.0% | COM | 98954M200 |
| — | ELEMENTS ROGERS AGRI TOT RET | 12,100 | $79,000 | 0.0% | $8.32 | — | COM | 870297603 |
| NMIH | NMI HOLDINGS INC-CLASS A | 14,371 | $78,000 | 0.0% | $7.34 | -22.7% | COM | 629209305 |
| — | SPROTT FOCUS TRUST INC | 12,168 | $78,000 | 0.0% | $5.82 | — | COM | 85208J109 |
| — | WEBSTER CITY FEDERAL BANCORP | 10,080 | $77,000 | 0.0% | $6.85 | — | COM | 947692109 |
| — | ORGANOVO HOLDINGS INC | 19,902 | $74,000 | 0.0% | $6.06 | — | COM | 68620A104 |
| — | ANWORTH MORTGAGE ASSET CORP | 15,860 | $74,000 | 0.0% | $5.01 | — | COM | 037347101 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,312 | $74,000 | 0.0% | $3.13 | — | COM | 224916106 |
| — | COMMUNICATIONS SYSTEMS INC | 10,500 | $73,000 | 0.0% | $6.95 | — | COM | 203900105 |
| AFLYY | AIR FRANCE-KLM-ADR | 11,183 | $72,000 | 0.0% | $9.14 | — | ADR | 009119108 |
| — | DYNEX CAPITAL INC | 10,406 | $72,000 | 0.0% | $6.71 | — | COM | 26817Q506 |
| TIPT | TIPTREE FINANCIAL INC - A | 12,716 | $70,000 | 0.0% | $6.72 | -18.8% | COM | 88822Q103 |
| — | HEALTHSOUTH CORP - CW17 | 41,484 | $69,000 | 0.0% | $1.66 | — | WT | 421924127 |
| — | ENERPLUS CORP | 10,343 | $68,000 | 0.0% | $11.24 | — | COM | 292766102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,307 | $67,000 | 0.0% | $7.48 | — | COM | G9108L108 |
| — | BIOSCRIP INC | 26,120 | $67,000 | 0.0% | $2.57 | — | COM | 09069N108 |
| — | ADVENT CLAYMORE CONVERTIBLE | 11,957 | $66,000 | 0.0% | $6.31 | — | COM | 007639107 |
| — | SYNERGY PHARMACEUTICALS INC | 17,390 | $66,000 | 0.0% | $7.49 | — | COM | 871639308 |
| FOLD | AMICUS THERAPEUTICS INC | 12,092 | $66,000 | 0.0% | $5.77 | +21.3% | COM | 03152W109 |
| — | MILLENNIUM HEALTH LLC | 16,788 | $63,000 | 0.0% | $5.00 | — | COM | BAX5NUSL2 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,458 | $62,000 | 0.0% | $8.15 | — | COM | 590328100 |
| — | MCEWEN MINING INC | 16,116 | $62,000 | 0.0% | $0.97 | — | COM | 58039P107 |
| — | FULL CIRCLE CAPITAL CORP | 22,357 | $60,000 | 0.0% | $2.59 | — | COM | 359671104 |
| UNICY | UNICHARM CORP - SPN ADR | 13,509 | $60,000 | 0.0% | $5.37 | — | ADR | 90460M204 |
| HGGG | HHGREGG INC | 34,135 | $60,000 | 0.0% | $1.97 | -11.5% | COM | 42833L108 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 15,613 | $59,000 | 0.0% | $4.41 | — | ADR | 335889200 |
| — | ASHFORD HOSPITALITY TRUST | 10,669 | $58,000 | 0.0% | $6.41 | — | COM | 044103109 |
| — | MCDERMOTT INTL INC | 11,626 | $57,000 | 0.0% | $5.60 | — | COM | 580037109 |
| — | MYLAN NV | 1,300 | $56,000 | 0.0% | $58.87 | — | Call | N59465109 |
| — | ALLIQUA BIOMEDICAL INC | 50,000 | $56,000 | 0.0% | $5.22 | — | COM | 019621200 |
| — | TELEFLEX INC | 19,000 | $55,000 | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| — | VARDE INV PARTNER LP | 84,561 | $55,000 | 0.0% | $1.21 | — | LP | 922155999 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 14,471 | $55,000 | 0.0% | $11.85 | — | LP | 67551U105 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 11,506 | $54,000 | 0.0% | $7.18 | — | ADR | 73328P106 |
| — | DANAHER CORP | 18,000 | $53,000 | 0.0% | $2.44 | — | CONV BND | 235851AF9 |
| — | GAMESA CORP TECN-UNSPON ADR | 12,450 | $52,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,522 | $51,000 | 0.0% | $3.51 | — | COM | 09255R103 |
| VOC | VOC ENERGY TRUST | 15,558 | $51,000 | 0.0% | $7.54 | — | COM | 91829B103 |
| — | ALUMINA LTD-SPONSORED ADR | 12,421 | $48,000 | 0.0% | $3.18 | — | ADR | 022205108 |
| — | PEREGRINE PHARMACEUTICALS | 133,032 | $48,000 | 0.0% | $1.17 | — | COM | 713661304 |
| — | SAFEWAY INC PDC CVR | 386,430 | $48,000 | 0.0% | $0.05 | — | COM | BAX524Z92 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 13,527 | $47,000 | 0.0% | $6.38 | — | ADR | 65535H208 |
| — | SHARPS COMPLIANCE CORP | 10,684 | $47,000 | 0.0% | $8.57 | — | COM | 820017101 |
| — | POWERSHARES WILDERH CLEAN EN | 12,048 | $46,000 | 0.0% | $6.09 | — | COM | 73935X500 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 14,072 | $46,000 | 0.0% | $3.93 | — | ADR | 86562X106 |
| GLNCY | GLENCORE PLC -UNSP ADR | 10,564 | $45,000 | 0.0% | $10.05 | — | ADR | 37827X100 |
| — | SYNACOR INC | 14,750 | $45,000 | 0.0% | $3.05 | — | COM | 871561106 |
| — | JEFFERIES GROUP LLC | 42,000 | $43,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 32,650 | $40,000 | 0.0% | $3.62 | — | COM | 60786L206 |
| — | XILINX INC | 24,000 | $39,000 | 0.0% | $1.50 | — | CONV BND | 983919AF8 |
| — | JARDEN CORP | 19,000 | $38,000 | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| SID | CIA SIDERURGICA NACL-SP ADR | 15,542 | $38,000 | 0.0% | $2.68 | — | ADR | 20440W105 |
| FNMA | FANNIE MAE | 17,053 | $34,000 | 0.0% | $1.85 | +2.9% | COM | 313586109 |
| — | NELSON EDUCATION LTD | 167,955 | $34,000 | 0.0% | — | — | COM | BAX5GUW92 |
| — | PENGROWTH ENERGY CORP | 18,512 | $34,000 | 0.0% | $1.84 | — | COM | 70706P104 |
| — | PARKS! AMERICA INC | 400,000 | $33,000 | 0.0% | $0.03 | — | COM | 701455107 |
| — | CVENT INC | 900 | $32,000 | 0.0% | $34.28 | — | Put | 23247G109 |
| SCRYY | SCOR-SPONSORED ADR | 10,108 | $31,000 | 0.0% | $3.66 | — | ADR | 80917Q106 |
| — | BOMBARDIER INC-B | 18,750 | $28,000 | 0.0% | $1.49 | — | COM | 097751200 |
| — | KRISPY KREME DOUGHNUTS INC | 1,300 | $27,000 | 0.0% | $20.87 | — | Call | 501014104 |
| — | ABRAXAS PETROLEUM CORP | 22,917 | $26,000 | 0.0% | $5.45 | — | COM | 003830106 |
| — | HOLOGIC INC | 20,000 | $26,000 | 0.0% | $1.35 | — | CONV BND | 436440AC5 |
| — | MONITISE PLC | 676,100 | $25,000 | 0.0% | $0.19 | — | COM | G6258F105 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 25,000 | $22,000 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 18,000 | $21,000 | 0.0% | $1.11 | — | CONV BND | 55608BAA3 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 11,450 | $21,000 | 0.0% | $2.28 | — | ADR | 438550303 |
| — | ON SEMICONDUCTOR CORP | 20,000 | $21,000 | 0.0% | $1.24 | — | CONV BND | 682189AH8 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 | $19,000 | 0.0% | $1.29 | — | CONV BND | 09061GAE1 |
| — | EXCO RESOURCES INC | 14,960 | $19,000 | 0.0% | $1.23 | — | COM | 269279402 |
| — | SANDISK CORP | 11,000 | $18,000 | 0.0% | $1.27 | — | CONV BND | 80004CAD3 |
| — | XPO LOGISTICS INC | 11,000 | $18,000 | 0.0% | $1.45 | — | CONV BND | 983793AA8 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $18,000 | 0.0% | $2.50 | — | COM | 00650W300 |
| — | LIBERTY MEDIA CORP | 18,000 | $18,000 | 0.0% | $0.94 | — | CONV BND | 531229AB8 |
| — | NUANCE COMMUNICATIONS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | CONV BND | 67020YAF7 |
| — | NEWPARK RESOURCES INC | 18,000 | $17,000 | 0.0% | $1.27 | — | CONV BND | 651718AC2 |
| — | LAM RESEARCH CORP | 12,000 | $17,000 | 0.0% | $1.25 | — | CONV BND | 512807AL2 |
| — | VANGUARD NATURAL RESOURCES | 11,976 | $17,000 | 0.0% | $1.48 | — | LP | 92205F106 |
| — | WABASH NATIONAL CORP | 13,000 | $16,000 | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| — | VERINT SYSTEMS INC | 18,000 | $16,000 | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| — | GALENA BIOPHARMA INC | 34,010 | $16,000 | 0.0% | $2.15 | — | COM | 363256108 |
| — | PENN WEST PETROLEUM LTD | 11,553 | $16,000 | 0.0% | $0.86 | — | COM | 707887105 |
| — | URTHECAST CORP | 22,000 | $16,000 | 0.0% | $0.73 | — | COM | 91731X102 |
| — | BOTTOMLINE TECHNOLOGIES INC | 14,000 | $14,000 | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| — | POLYMET MINING CORP | 17,718 | $14,000 | 0.0% | $0.92 | — | COM | 731916102 |
| — | SANDISK CORP | 13,000 | $14,000 | 0.0% | $1.00 | — | CONV BND | 80004CAF8 |
| — | 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 |
| — | TITAN MEDICAL INC | 17,500 | $12,000 | 0.0% | $0.69 | — | COM | 88830X108 |
| — | CEL-SCI CORP | 24,650 | $11,000 | 0.0% | $0.39 | — | COM | 150837508 |
| — | ILLUMINA INC | 11,000 | $11,000 | 0.0% | $1.18 | — | CONV BND | 452327AH2 |
| — | SOLARCITY CORPORATION | 14,000 | $11,000 | 0.0% | $0.93 | — | CONV BND | 83416TAA8 |
| — | BIO-KEY INTERNATIONAL INC | 40,100 | $10,000 | 0.0% | $0.20 | — | COM | 09060C200 |
| — | LI & FUNG LTD-UNSP ADR | 10,856 | $10,000 | 0.0% | $1.98 | — | ADR | 501897102 |
| — | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | 188,529 | $9,000 | 0.0% | $0.14 | — | COM | 896CVR990 |
| NSRPF | NOVO RESOURCES CORP | 10,000 | $8,000 | 0.0% | $0.72 | 0.0% | COM | 67010B102 |
| — | NIOCORP DEVELOPMENTS LTD | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 654484104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,100 | $7,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | MARKETO INC | 200 | $7,000 | 0.0% | $34.82 | — | Put | 57063L107 |
| — | KINDER MORGAN INC-CW17 | 378,174 | $7,000 | 0.0% | $5.07 | — | WT | 49456B119 |
| — | VARDE FUND V LP | 30,000,000 | $6,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | OREXIGEN THERAPEUTICS INC | 13,270 | $6,000 | 0.0% | $0.45 | — | COM | 686164104 |
| — | COCRYSTAL PHARMA INC | 10,000 | $5,000 | 0.0% | $0.60 | — | COM | 19188J102 |
| TLTFF | THERALASE TECHNOLOGIES INC | 17,245 | $5,000 | 0.0% | $0.29 | 0.0% | COM | 88337V100 |
| — | BIODEL INC | 12,300 | $4,000 | 0.0% | $1.29 | — | COM | 09064M204 |
| — | SUNEDISON INC | 19,972 | $3,000 | 0.0% | $14.88 | — | COM | 86732Y109 |
| AMFL | AMERICAN FILMS INC | 203,500 | $3,000 | 0.0% | $0.02 | -27.7% | COM | 026040105 |
| — | VIRTRA SYSTEMS INC | 17,000 | $3,000 | 0.0% | $0.07 | — | COM | 92827K103 |
| — | AG&E HOLDINGS INC | 12,000 | $3,000 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | DOCUMENT SECURITY SYSTEMS | 12,725 | $3,000 | 0.0% | $0.24 | — | COM | 25614T101 |
| — | SUNERGY INC | 1,464,555 | $1,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | ROCK CREEK PHARMACEUTICALS I | 92,746 | $1,000 | 0.0% | $1.52 | — | COM | 772081204 |
| — | LINN CO LLC | 13,845 | $1,000 | 0.0% | $0.07 | — | COM | 535782106 |
| — | BALTIA AIR LINES INC | 1,968,333 | $1,000 | 0.0% | $0.01 | — | COM | 058823105 |
| AMTY | AMERITYRE CORP | 20,500 | $1,000 | 0.0% | $0.08 | -29.5% | COM | 03073V107 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,385 | $1,000 | 0.0% | $0.23 | — | COM | 27922X105 |
| — | SEVENTY SEVEN ENERGY INC | 14,969 | $1,000 | 0.0% | $1.04 | — | COM | 818097107 |
| — | BREITBURN ENERGY PARTNERS LP | 10,100 | $1,000 | 0.0% | $0.10 | — | LP | 106776107 |
| — | PRIMA BIOMED LTD | 20,000 | $1,000 | 0.0% | $0.05 | — | COM | Q7750W108 |
| — | ZAP | 26,500 | $1,000 | 0.0% | $0.04 | — | COM | 98912M201 |
| — | QUANTUM ENERGY INC | 20,000 | $1,000 | 0.0% | $0.13 | — | COM | 747645208 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | 87,326 | $0 | 0.0% | — | — | WT | ACG874152 |
| — | EVERGREEN ENERGY INC | 19,248 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | HIGHLINE TECHNICAL INNOVATIO | 31,000 | $0 | 0.0% | — | — | COM | 43112C108 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | EDUCATION MANAGEMENT LLC | 2,303,005 | $0 | 0.0% | $0.03 | — | COM | 28140M871 |
| — | OILSANDS QUEST INC | 38,050 | $0 | 0.0% | — | — | COM | 678046103 |
| — | TEJON RANCH CO-CW16 | 14,435 | $0 | 0.0% | $2.74 | — | WT | 879080133 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| NWGC | NEW WORLD GOLD CORP | 2,100,000 | $0 | 0.0% | $0.00 | -94.0% | COM | 649285103 |
| — | BONANZA OIL & GAS INC | 26,000 | $0 | 0.0% | — | — | COM | 097839104 |
| STCO | STRATOCOMM CORP | 15,500 | $0 | 0.0% | $0.00 | +1392.2% | COM | 863095105 |
| — | SPONGETECH DELIVERY SYSTEMS | 219,327 | $0 | 0.0% | — | — | COM | 849109103 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| SGLRF | SPYGLASS RESOURCES CORP | 12,100 | $0 | 0.0% | $0.00 | 0.0% | COM | 852193101 |
| — | NEW YORK REGIONAL RAIL CORP | 375,000 | $0 | 0.0% | — | — | COM | 649768108 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| — | Prosensa Hldgs CVR | 16,099 | $0 | 0.0% | — | — | COM | N71CVR992 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | NORTH AMERICAN OIL & GAS COR | 12,500 | $0 | 0.0% | — | — | COM | 65704V202 |
| — | XHIBIT CORP | 11,000 | $0 | 0.0% | $0.82 | — | COM | 98419U102 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 59,265 | $0 | 0.0% | — | — | COM | CKC50X106 |
| — | GERBER SCIENTIFIC INC RTS | 124,138 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | GOIP GLOBAL INC | 25,000 | $0 | 0.0% | — | — | COM | 36293V200 |
| BDGR | BLACK DRAGON RESOURCE COS IN | 10,000 | $0 | 0.0% | $0.00 | -85.8% | COM | 09202T103 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | +281.3% | COM | 833626104 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | LIBERTY STAR URANIUM & METAL | 20,000 | $0 | 0.0% | — | — | COM | 53123T206 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | PEABODY ENERGY CORP | 10,000 | $0 | 0.0% | — | — | CONV BND | 704549AG9 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 12,265 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | GENEREX BIOTECHNOLOGY CORP | 34,050 | $0 | 0.0% | — | — | COM | 371485103 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | ECAREER HOLDINGS INC | 16,014 | $0 | 0.0% | $0.06 | — | COM | 27876J201 |
| — | MF GLOBAL HOLDINGS LTD | 100,000 | $0 | 0.0% | — | — | COM | 55277J108 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | CANARGO ENERGY CORP | 10,000 | $0 | 0.0% | — | — | COM | 137225108 |
| — | RHODES COMPANIES | 109,053 | $0 | 0.0% | $0.30 | — | COM | 762356XX6 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| — | SENDTEC INC | 27,000 | $0 | 0.0% | — | — | COM | 81688A106 |