Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $178.5B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,802,055 | $3.37B | 1.9% | $18.42 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,224,854 | $3.183B | 1.8% | $33.51 | +50.1% | COM | 594918104 |
| META | FACEBOOK INC-A | 22,348,726 | $2.867B | 1.6% | $58.88 | +109.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 35,337,505 | $2.354B | 1.3% | $38.53 | +32.0% | COM | 46625H100 |
| PFE | PFIZER INC | 65,720,743 | $2.226B | 1.2% | $17.50 | +27.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,696,062 | $2.208B | 1.2% | $64.30 | +45.5% | COM | 478160104 |
| CMCSA | COMCAST CORP-CLASS A | 31,038,964 | $2.059B | 1.2% | $18.29 | +45.5% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 63,360,085 | $2.012B | 1.1% | $16.36 | +41.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 22,254,047 | $1.942B | 1.1% | $52.67 | +11.1% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 2,317,603 | $1.94B | 1.1% | $14.82 | +158.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,861,047 | $1.916B | 1.1% | $26.95 | +22.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC-CL A | 2,323,855 | $1.868B | 1.0% | $36.83 | +5.4% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 8,056,507 | $1.743B | 1.0% | $195.32 | — | COM | 78462F103 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,703,448 | $1.721B | 1.0% | $48.77 | +27.7% | COM | 718172109 |
| V | VISA INC-CLASS A SHARES | 19,347,356 | $1.601B | 0.9% | $56.95 | +31.7% | COM | 92826C839 |
| MRK | MERCK & CO. INC. | 22,747,714 | $1.421B | 0.8% | $34.19 | +27.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 22,334,342 | $1.412B | 0.8% | $19.07 | +82.3% | COM | 02209S103 |
| C | CITIGROUP INC | 29,553,942 | $1.396B | 0.8% | $36.32 | -6.0% | COM | 172967424 |
| GOOG | ALPHABET INC-CL C | 1,778,425 | $1.382B | 0.8% | $35.61 | +5.8% | COM | 02079K107 |
| PEP | PEPSICO INC | 11,521,389 | $1.254B | 0.7% | $64.30 | +26.1% | COM | 713448108 |
| CVX | CHEVRON CORP | 12,174,028 | $1.253B | 0.7% | $68.26 | +0.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 18,250,304 | $1.251B | 0.7% | $41.67 | +12.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 13,808,238 | $1.229B | 0.7% | $55.37 | +28.0% | COM | 126650100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 11,302,930 | $1.196B | 0.7% | $86.21 | — | ADR | 01609W102 |
| WFC | WELLS FARGO & CO | 25,875,840 | $1.146B | 0.6% | $29.48 | +25.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 13,118,344 | $1.134B | 0.6% | $58.10 | +18.4% | COM | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 25,581,210 | $1.133B | 0.6% | $27.86 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,745,491 | $1.119B | 0.6% | $128.28 | +14.0% | COM | 084670702 |
| HD | HOME DEPOT INC | 8,643,038 | $1.112B | 0.6% | $58.58 | +81.5% | COM | 437076102 |
| BIIB | BIOGEN INC | 3,524,954 | $1.103B | 0.6% | $279.27 | +6.1% | COM | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC | 9,262,823 | $1.08B | 0.6% | $58.27 | +47.6% | COM | 438516106 |
| — | BROADCOM LTD | 6,069,058 | $1.047B | 0.6% | $154.50 | — | COM | Y09827109 |
| MA | MASTERCARD INC | 10,031,468 | $1.021B | 0.6% | $71.89 | +26.4% | COM | 57636Q104 |
| — | CELGENE CORP | 9,523,340 | $995M | 0.6% | $102.09 | — | COM | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,807,486 | $961M | 0.5% | $34.10 | +35.3% | COM | 110122108 |
| LOW | LOWE'S COS INC | 13,296,128 | $960M | 0.5% | $43.22 | +51.4% | COM | 548661107 |
| T | AT&T INC | 22,647,663 | $920M | 0.5% | $12.00 | +35.7% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 9,372,990 | $888M | 0.5% | $55.82 | — | COM | 512807108 |
| — | PRICELINE GROUP INC/THE | 541,663 | $797M | 0.4% | $909.49 | — | COM | 741503403 |
| PANW | PALO ALTO NETWORKS INC | 4,974,684 | $793M | 0.4% | $23.24 | -2.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 3,278,116 | $785M | 0.4% | $128.59 | +51.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,169,878 | $784M | 0.4% | $65.29 | +18.3% | COM | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,695,431 | $758M | 0.4% | $83.30 | +13.4% | COM | 92532F100 |
| EA | ELECTRONIC ARTS INC | 8,737,401 | $746M | 0.4% | $33.85 | +129.8% | COM | 285512109 |
| INTC | INTEL CORP | 19,677,412 | $743M | 0.4% | $19.88 | +44.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 9,181,556 | $722M | 0.4% | $59.37 | +2.2% | COM | 806857108 |
| MS | MORGAN STANLEY | 22,219,949 | $712M | 0.4% | $19.41 | +17.7% | COM | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,469,073 | $711M | 0.4% | $90.43 | +26.5% | COM | 98956P102 |
| NKE | NIKE INC -CL B | 13,458,052 | $708M | 0.4% | $45.75 | +9.3% | COM | 654106103 |
| SPGI | S&P GLOBAL INC | 5,423,042 | $686M | 0.4% | $96.34 | +14.4% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO/THE | 7,554,421 | $678M | 0.4% | $56.58 | +19.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 22,160,551 | $656M | 0.4% | $24.17 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 10,321,480 | $651M | 0.4% | $35.91 | +22.3% | COM | 00287Y109 |
| FDX | FEDEX CORP | 3,685,675 | $644M | 0.4% | $123.15 | +14.4% | COM | 31428X106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,792,003 | $641M | 0.4% | $59.10 | -2.9% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 14,505,423 | $631M | 0.4% | $38.99 | -20.1% | COM | 20825C104 |
| — | NIELSEN HOLDINGS PLC | 11,651,310 | $624M | 0.3% | $46.25 | — | COM | G6518L108 |
| CRM | SALESFORCE.COM INC | 8,648,009 | $617M | 0.3% | $57.04 | +35.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 5,441,949 | $617M | 0.3% | $79.06 | +14.3% | COM | 03027X100 |
| WMT | WAL-MART STORES INC | 8,546,758 | $616M | 0.3% | $20.98 | -1.8% | COM | 931142103 |
| NOW | SERVICENOW INC | 7,724,286 | $611M | 0.3% | $14.16 | +4.1% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 11,515,670 | $610M | 0.3% | $30.02 | +22.4% | COM | 91913Y100 |
| EFA | ISHARES MSCI EAFE ETF | 9,774,683 | $579M | 0.3% | $60.00 | — | COM | 464287465 |
| — | ALEXION PHARMACEUTICALS INC | 4,710,707 | $577M | 0.3% | $141.54 | — | COM | 015351109 |
| MCD | MCDONALD'S CORP | 4,988,144 | $575M | 0.3% | $79.54 | +18.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 10,310,495 | $558M | 0.3% | $43.14 | +6.3% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP | 3,792,404 | $557M | 0.3% | $22.34 | +16.2% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDU-CL A | 6,864,300 | $554M | 0.3% | $40.88 | +10.3% | COM | N53745100 |
| ADBE | ADOBE SYSTEMS INC | 5,059,702 | $549M | 0.3% | $75.18 | +33.5% | COM | 00724F101 |
| TSN | TYSON FOODS INC-CL A | 7,343,136 | $548M | 0.3% | $25.62 | +125.9% | COM | 902494103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,944,619 | $538M | 0.3% | $71.70 | +24.1% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,320,603 | $521M | 0.3% | $29.97 | +25.6% | COM | 28176E108 |
| — | BLACKROCK INC | 1,407,737 | $510M | 0.3% | $270.24 | — | COM | 09247X101 |
| — | MOBILEYE NV | 11,882,027 | $506M | 0.3% | $42.76 | — | COM | N51488117 |
| BAC | BANK OF AMERICA CORP | 31,753,644 | $497M | 0.3% | $11.61 | +4.0% | COM | 060505104 |
| ILMN | ILLUMINA INC | 2,676,306 | $486M | 0.3% | $152.59 | +4.8% | COM | 452327109 |
| — | SPLUNK INC | 8,179,367 | $480M | 0.3% | $60.85 | — | COM | 848637104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,238,006 | $477M | 0.3% | $110.25 | — | COM | 464287226 |
| BK | BANK OF NEW YORK MELLON CORP | 11,898,425 | $475M | 0.3% | $31.02 | +0.9% | COM | 064058100 |
| SPG | SIMON PROPERTY GROUP INC | 2,253,156 | $466M | 0.3% | $101.26 | +31.3% | COM | 828806109 |
| CB | CHUBB LTD | 3,614,460 | $454M | 0.3% | $96.06 | +11.6% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 2,018,897 | $450M | 0.3% | $146.87 | +8.8% | COM | 74460D109 |
| — | DOW CHEMICAL CO/THE | 8,554,110 | $443M | 0.2% | $47.73 | — | COM | 260543103 |
| VOO | VANGUARD S&P 500 ETF | 2,220,619 | $441M | 0.2% | $191.12 | — | COM | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,837,749 | $440M | 0.2% | $97.61 | +24.6% | COM | 369550108 |
| CME | CME GROUP INC | 4,199,553 | $439M | 0.2% | $51.07 | +43.3% | COM | 12572Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,626,000 | $432M | 0.2% | $205.69 | — | COM | 45845P108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,517,223 | $427M | 0.2% | $119.66 | — | COM | 464287242 |
| ORCL | ORACLE CORP | 10,756,548 | $422M | 0.2% | $30.89 | +14.7% | COM | 68389X105 |
| BA | BOEING CO/THE | 3,189,256 | $420M | 0.2% | $111.72 | +8.1% | COM | 097023105 |
| SCHW | SCHWAB (CHARLES) CORP | 13,231,635 | $418M | 0.2% | $25.14 | +3.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,604,197 | $414M | 0.2% | $108.49 | +38.3% | COM | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,055,728 | $413M | 0.2% | $47.50 | +5.8% | COM | 744320102 |
| — | AON PLC | 3,664,626 | $412M | 0.2% | $74.37 | — | COM | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,474,945 | $397M | 0.2% | $40.41 | +19.8% | COM | 45866F104 |
| — | MAXIM INTEGRATED PRODUCTS | 9,745,085 | $390M | 0.2% | $32.74 | — | COM | 57772K101 |
| TJX | TJX COMPANIES INC | 5,175,498 | $387M | 0.2% | $26.97 | +27.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,161,464 | $387M | 0.2% | $17.41 | +42.5% | COM | 65339F101 |
| — | DELPHI AUTOMOTIVE PLC | 5,391,285 | $385M | 0.2% | $61.08 | — | COM | G27823106 |
| SYY | SYSCO CORP | 7,721,809 | $378M | 0.2% | $35.65 | +12.9% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 18,344,705 | $375M | 0.2% | $12.46 | +11.0% | COM | 316773100 |
| — | INGERSOLL-RAND PLC | 5,432,238 | $369M | 0.2% | $59.78 | — | COM | G47791101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 3,259,066 | $369M | 0.2% | $109.36 | — | COM | 464287440 |
| VCSH | VANGUARD S/T CORP BOND ETF | 4,568,422 | $367M | 0.2% | $80.55 | — | COM | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,534,497 | $366M | 0.2% | $80.36 | — | COM | 931427108 |
| EIX | EDISON INTERNATIONAL | 5,004,895 | $362M | 0.2% | $37.89 | +34.7% | COM | 281020107 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,085,428 | $359M | 0.2% | $74.88 | — | COM | 30219G108 |
| F | FORD MOTOR CO | 29,194,357 | $352M | 0.2% | $8.11 | -5.3% | COM | 345370860 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 5,206,521 | $352M | 0.2% | $66.32 | — | COM | 46429B689 |
| ITW | ILLINOIS TOOL WORKS | 2,936,101 | $352M | 0.2% | $74.05 | +25.4% | COM | 452308109 |
| HAL | HALLIBURTON CO | 7,818,617 | $351M | 0.2% | $34.44 | +5.6% | COM | 406216101 |
| — | BB&T CORP | 9,223,777 | $348M | 0.2% | $37.03 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 3,373,163 | $343M | 0.2% | $100.02 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 7,947,417 | $336M | 0.2% | $32.19 | +12.2% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 1,814,695 | $336M | 0.2% | $113.07 | +46.0% | COM | 58733R102 |
| TROW | T ROWE PRICE GROUP INC | 4,905,765 | $326M | 0.2% | $50.45 | -2.1% | COM | 74144T108 |
| ELV | ANTHEM INC | 2,595,082 | $325M | 0.2% | $116.61 | -2.5% | COM | 036752103 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,196,854 | $323M | 0.2% | $49.93 | +32.9% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 6,045,669 | $318M | 0.2% | $27.94 | +24.6% | COM | 651229106 |
| DXCM | DEXCOM INC | 3,628,563 | $318M | 0.2% | $20.62 | +7.8% | COM | 252131107 |
| — | TIME WARNER INC | 3,991,996 | $318M | 0.2% | $72.15 | — | COM | 887317303 |
| KR | KROGER CO | 10,662,306 | $316M | 0.2% | $23.39 | +17.1% | COM | 501044101 |
| MMM | 3M CO | 1,789,729 | $315M | 0.2% | $97.94 | +11.5% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS | 4,666,820 | $314M | 0.2% | $39.68 | +44.5% | COM | 571748102 |
| ETR | ENTERGY CORP | 4,069,366 | $312M | 0.2% | $25.99 | +6.6% | COM | 29364G103 |
| UNP | UNION PACIFIC CORP | 3,185,528 | $311M | 0.2% | $64.65 | +17.5% | COM | 907818108 |
| DIS | WALT DISNEY CO/THE | 3,334,402 | $310M | 0.2% | $76.23 | +16.6% | COM | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,404,208 | $307M | 0.2% | $49.47 | +27.9% | COM | 693475105 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,518,640 | $305M | 0.2% | $8.53 | +17.7% | COM | 136385101 |
| ETN | EATON CORP PLC | 4,632,289 | $304M | 0.2% | $46.98 | +12.6% | COM | G29183103 |
| KO | COCA-COLA CO/THE | 7,140,697 | $302M | 0.2% | $28.29 | +15.1% | COM | 191216100 |
| QRVO | QORVO INC | 5,339,532 | $298M | 0.2% | $62.37 | -9.1% | COM | 74736K101 |
| AFL | AFLAC INC | 4,131,874 | $297M | 0.2% | $24.71 | +18.3% | COM | 001055102 |
| — | COACH INC | 7,989,708 | $292M | 0.2% | $33.74 | — | COM | 189754104 |
| PCG | P G & E CORP | 4,741,545 | $290M | 0.2% | $47.01 | +28.5% | COM | 69331C108 |
| — | COOPER COS INC/THE | 1,604,879 | $288M | 0.2% | $147.91 | — | COM | 216648402 |
| AYI | ACUITY BRANDS INC | 1,085,205 | $287M | 0.2% | $181.05 | +42.5% | COM | 00508Y102 |
| MET | METLIFE INC | 6,452,539 | $287M | 0.2% | $28.38 | -3.5% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 4,824,292 | $286M | 0.2% | $37.28 | +52.3% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP | 3,014,412 | $284M | 0.2% | $54.07 | +20.1% | COM | 22822V101 |
| VNQ | VANGUARD REIT ETF | 3,260,018 | $283M | 0.2% | $77.59 | — | COM | 922908553 |
| EXPE | EXPEDIA INC | 2,416,053 | $282M | 0.2% | $96.43 | +12.0% | COM | 30212P303 |
| — | SHIRE PLC-ADR | 1,424,523 | $276M | 0.2% | $194.15 | — | ADR | 82481R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,568,288 | $272M | 0.2% | $45.66 | +25.4% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC | 6,836,860 | $269M | 0.2% | $32.94 | +2.6% | COM | 247361702 |
| — | CIGNA CORP | 2,049,780 | $267M | 0.1% | $104.64 | — | COM | 125509109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,109,847 | $266M | 0.1% | $84.96 | — | COM | 464287457 |
| — | AETNA INC | 2,249,626 | $260M | 0.1% | $104.01 | — | COM | 00817Y108 |
| EOG | EOG RESOURCES INC | 2,669,770 | $258M | 0.1% | $52.97 | +23.0% | COM | 26875P101 |
| — | CENTURYLINK INC | 9,404,407 | $258M | 0.1% | $32.58 | — | COM | 156700106 |
| PVH | PVH CORP | 2,319,040 | $256M | 0.1% | $99.70 | +2.3% | COM | 693656100 |
| AMGN | AMGEN INC | 1,523,819 | $255M | 0.1% | $83.41 | +53.1% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 3,269,217 | $254M | 0.1% | $49.28 | +24.7% | COM | 14149Y108 |
| BP | BP PLC-SPONS ADR | 7,216,028 | $254M | 0.1% | $41.84 | — | ADR | 055622104 |
| PFF | ISHARES US PREFERRED STOCK E | 6,342,557 | $251M | 0.1% | $39.46 | — | COM | 464288687 |
| IBM | INTL BUSINESS MACHINES CORP | 1,568,294 | $249M | 0.1% | $109.65 | -7.2% | COM | 459200101 |
| GLW | CORNING INC | 10,523,476 | $249M | 0.1% | $15.84 | +9.6% | COM | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,931,762 | $248M | 0.1% | $23.08 | +38.0% | COM | 744573106 |
| — | NOBLE ENERGY INC | 6,884,535 | $246M | 0.1% | $47.13 | — | COM | 655044105 |
| UNH | UNITEDHEALTH GROUP INC | 1,757,658 | $246M | 0.1% | $72.29 | +66.7% | COM | 91324P102 |
| USB | US BANCORP | 5,697,820 | $244M | 0.1% | $24.68 | +21.5% | COM | 902973304 |
| TER | TERADYNE INC | 11,326,311 | $244M | 0.1% | $15.43 | +26.7% | COM | 880770102 |
| VRSN | VERISIGN INC | 3,115,543 | $244M | 0.1% | $53.16 | +49.6% | COM | 92343E102 |
| AMAT | APPLIED MATERIALS INC | 8,073,720 | $243M | 0.1% | $12.95 | +93.9% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 19,728,730 | $243M | 0.1% | $9.98 | +3.7% | COM | 682189105 |
| KMB | KIMBERLY-CLARK CORP | 1,922,036 | $242M | 0.1% | $71.97 | +29.9% | COM | 494368103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 4,602,803 | $242M | 0.1% | $48.30 | -0.4% | COM | 910047109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,098,310 | $239M | 0.1% | $196.25 | — | COM | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 3,384,454 | $238M | 0.1% | $29.42 | +79.0% | COM | 882508104 |
| — | REYNOLDS AMERICAN INC | 4,987,109 | $235M | 0.1% | $57.54 | — | COM | 761713106 |
| AES | AES CORP | 18,177,399 | $234M | 0.1% | $7.86 | +12.1% | COM | 00130H105 |
| DTE | DTE ENERGY COMPANY | 2,480,460 | $232M | 0.1% | $49.87 | +19.5% | COM | 233331107 |
| YUM | YUM! BRANDS INC | 2,508,052 | $228M | 0.1% | $43.83 | +22.9% | COM | 988498101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,056,733 | $227M | 0.1% | $53.02 | — | COM | 92203J407 |
| NXPI | NXP SEMICONDUCTORS NV | 2,203,706 | $225M | 0.1% | $68.12 | +10.6% | COM | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 3,482,162 | $224M | 0.1% | $34.09 | +41.7% | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 5,145,529 | $223M | 0.1% | $32.50 | +2.8% | COM | 525327102 |
| IVZ | INVESCO LTD | 7,056,829 | $221M | 0.1% | $20.10 | -5.0% | COM | G491BT108 |
| BBY | BEST BUY CO INC | 5,710,836 | $218M | 0.1% | $23.75 | +6.3% | COM | 086516101 |
| — | RED HAT INC | 2,695,952 | $218M | 0.1% | $64.37 | — | COM | 756577102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,460,954 | $217M | 0.1% | $47.38 | +56.4% | COM | 053015103 |
| D | DOMINION RESOURCES INC/VA | 2,914,255 | $216M | 0.1% | $41.14 | +23.0% | COM | 25746U109 |
| ARMK | ARAMARK | 5,656,038 | $215M | 0.1% | $17.67 | +33.3% | COM | 03852U106 |
| — | POWERSHARES QQQ TRUST SERIES | 1,747,800 | $208M | 0.1% | $102.83 | — | Put | 73935A104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,341,077 | $207M | 0.1% | $43.20 | — | COM | 81369Y803 |
| WM | WASTE MANAGEMENT INC | 3,223,369 | $205M | 0.1% | $39.18 | +40.7% | COM | 94106L109 |
| SYF | SYNCHRONY FINANCIAL | 7,257,834 | $203M | 0.1% | $23.83 | -7.8% | COM | 87165B103 |
| DG | DOLLAR GENERAL CORP | 2,884,749 | $202M | 0.1% | $66.97 | +12.1% | COM | 256677105 |
| — | RAYTHEON COMPANY | 1,474,007 | $201M | 0.1% | $124.32 | — | COM | 755111507 |
| — | ALLERGAN PLC | 862,273 | $199M | 0.1% | $299.20 | — | COM | G0177J108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 4,346,213 | $196M | 0.1% | $40.58 | — | COM | 46429B697 |
| GILD | GILEAD SCIENCES INC | 2,464,476 | $195M | 0.1% | $36.21 | +59.6% | COM | 375558103 |
| SYNA | SYNAPTICS INC | 3,322,104 | $195M | 0.1% | $51.74 | +6.2% | COM | 87157D109 |
| GIS | GENERAL MILLS INC | 3,029,652 | $194M | 0.1% | $34.50 | +44.9% | COM | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 4,032,342 | $192M | 0.1% | $35.54 | +13.7% | COM | 071813109 |
| XLP | CONSUMER STAPLES SPDR | 3,592,507 | $191M | 0.1% | $51.03 | — | COM | 81369Y308 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,069,239 | $189M | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,053,724 | $187M | 0.1% | $119.59 | +9.3% | COM | 053484101 |
| — | MONSANTO CO | 1,828,305 | $187M | 0.1% | $99.15 | — | COM | 61166W101 |
| DVN | DEVON ENERGY CORP | 4,234,741 | $187M | 0.1% | $30.05 | -4.9% | COM | 25179M103 |
| GM | GENERAL MOTORS CO | 5,864,629 | $186M | 0.1% | $26.48 | -2.4% | COM | 37045V100 |
| NUE | NUCOR CORP | 3,685,376 | $182M | 0.1% | $36.12 | +14.1% | COM | 670346105 |
| BCE | BCE INC | 3,918,590 | $181M | 0.1% | $23.19 | +16.4% | COM | 05534B760 |
| DRI | DARDEN RESTAURANTS INC | 2,890,904 | $177M | 0.1% | $43.46 | +9.7% | COM | 237194105 |
| PPG | PPG INDUSTRIES INC | 1,714,009 | $177M | 0.1% | $79.91 | +10.5% | COM | 693506107 |
| FTNT | FORTINET INC | 4,778,447 | $176M | 0.1% | $5.91 | +18.3% | COM | 34959E109 |
| EMN | EASTMAN CHEMICAL CO | 2,595,300 | $176M | 0.1% | $53.85 | -8.6% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 2,044,720 | $175M | 0.1% | $45.93 | +57.8% | COM | 012653101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,168,442 | $172M | 0.1% | $53.55 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC-A | 1,027,766 | $171M | 0.1% | $63.00 | +127.1% | COM | 21036P108 |
| SU | SUNCOR ENERGY INC | 6,133,935 | $170M | 0.1% | $19.61 | -0.5% | COM | 867224107 |
| EMR | EMERSON ELECTRIC CO | 3,123,625 | $170M | 0.1% | $42.24 | +0.1% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORP | 2,679,620 | $170M | 0.1% | $84.31 | — | COM | 032511107 |
| SWK | STANLEY BLACK & DECKER INC | 1,379,254 | $170M | 0.1% | $81.80 | +15.4% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 2,773,872 | $166M | 0.1% | $37.26 | +23.9% | COM | 92939U106 |
| DLR | DIGITAL REALTY TRUST INC | 1,705,525 | $166M | 0.1% | $56.63 | +29.5% | COM | 253868103 |
| NVDA | NVIDIA CORP | 2,394,128 | $164M | 0.1% | $0.56 | +159.8% | COM | 67066G104 |
| — | HESS CORP | 3,039,863 | $163M | 0.1% | $54.53 | — | COM | 42809H107 |
| — | TIVO CORP | 8,307,145 | $162M | 0.1% | $19.48 | — | COM | 88870P106 |
| COST | COSTCO WHOLESALE CORP | 1,055,801 | $161M | 0.1% | $87.65 | +56.3% | COM | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET | 1,906,753 | $160M | 0.1% | $82.79 | — | COM | 921937835 |
| HUM | HUMANA INC | 906,315 | $160M | 0.1% | $71.42 | +124.9% | COM | 444859102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,743,147 | $160M | 0.1% | $55.16 | — | COM | 81369Y704 |
| FFIV | F5 NETWORKS INC | 1,277,648 | $159M | 0.1% | $111.15 | +9.2% | COM | 315616102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,677,545 | $157M | 0.1% | $51.27 | +76.4% | COM | 016255101 |
| — | DISH NETWORK CORP-A | 2,844,164 | $156M | 0.1% | $45.45 | — | COM | 25470M109 |
| — | CAVIUM INC | 2,664,024 | $155M | 0.1% | $59.64 | — | COM | 14964U108 |
| TGT | TARGET CORP | 2,250,496 | $154M | 0.1% | $56.50 | -3.8% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 1,531,017 | $154M | 0.1% | $69.31 | +11.4% | COM | 372460105 |
| PLD | PROLOGIS INC | 2,869,800 | $154M | 0.1% | $32.06 | +26.0% | COM | 74340W103 |
| — | DUKE REALTY CORP | 5,565,541 | $152M | 0.1% | $18.81 | — | COM | 264411505 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 3,516,450 | $152M | 0.1% | $44.42 | — | ADR | 37733W105 |
| FMC | FMC CORP | 3,116,108 | $151M | 0.1% | $29.90 | +10.5% | COM | 302491303 |
| — | CTRIP.COM INTERNATIONAL-ADR | 3,221,296 | $150M | 0.1% | $50.56 | — | ADR | 22943F100 |
| DUK | DUKE ENERGY CORP | 1,871,305 | $150M | 0.1% | $45.22 | +24.7% | COM | 26441C204 |
| CMS | CMS ENERGY CORP | 3,557,755 | $149M | 0.1% | $20.48 | +61.6% | COM | 125896100 |
| — | NATIONAL GRID PLC-SP ADR | 2,091,464 | $149M | 0.1% | $69.21 | — | ADR | 636274300 |
| NWSA | NEWS CORP - CLASS A | 10,557,669 | $148M | 0.1% | $10.98 | +7.6% | COM | 65249B109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,624,438 | $146M | 0.1% | $86.96 | — | COM | 92206C870 |
| XYL | XYLEM INC | 2,771,725 | $145M | 0.1% | $34.47 | +27.0% | COM | 98419M100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,250,535 | $145M | 0.1% | $115.86 | — | ADR | 25243Q205 |
| LLY | ELI LILLY & CO | 1,809,287 | $145M | 0.1% | $65.41 | +4.8% | COM | 532457108 |
| SON | SONOCO PRODUCTS CO | 2,739,766 | $145M | 0.1% | $26.73 | +40.8% | COM | 835495102 |
| NTRS | NORTHERN TRUST CORP | 2,128,863 | $145M | 0.1% | $48.50 | +8.2% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 6,340,329 | $144M | 0.1% | $7.50 | +25.7% | COM | 42824C109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 2,876,823 | $144M | 0.1% | $58.39 | — | ADR | 780259206 |
| — | SPDR BARCLAYS HIGH YIELD BD | 3,916,824 | $144M | 0.1% | $37.24 | — | COM | 78464A417 |
| HOLX | HOLOGIC INC | 3,693,331 | $143M | 0.1% | $36.54 | +3.3% | COM | 436440101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,173,127 | $143M | 0.1% | $41.07 | — | LP | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,689,891 | $143M | 0.1% | $53.60 | -0.1% | COM | 00971T101 |
| ABEV | AMBEV SA-ADR | 23,231,446 | $141M | 0.1% | $6.27 | — | ADR | 02319V103 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 5,317,451 | $140M | 0.1% | $26.20 | — | COM | 233051200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,511,704 | $140M | 0.1% | $86.62 | +8.7% | COM | 09061G101 |
| DANOY | DANONE-SPONS ADR | 9,407,888 | $140M | 0.1% | $13.68 | — | ADR | 23636T100 |
| — | DISCOVER FINANCIAL SERVICES | 2,456,013 | $139M | 0.1% | $53.86 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 2,003,848 | $139M | 0.1% | $48.68 | +14.9% | COM | 020002101 |
| UNM | UNUM GROUP | 3,921,603 | $138M | 0.1% | $28.64 | +18.2% | COM | 91529Y106 |
| ADI | ANALOG DEVICES INC | 2,141,684 | $138M | 0.1% | $45.32 | +14.4% | COM | 032654105 |
| — | POWERSHARES QQQ TRUST SERIES | 1,161,867 | $138M | 0.1% | $102.83 | — | COM | 73935A104 |
| TRV | TRAVELERS COS INC/THE | 1,201,446 | $138M | 0.1% | $73.56 | +29.5% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC | 5,903,137 | $137M | 0.1% | $17.24 | +0.4% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 2,343,519 | $137M | 0.1% | $37.64 | -12.0% | COM | 958102105 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 4,933,139 | $137M | 0.1% | $29.38 | — | COM | 78468R408 |
| SRE | SEMPRA ENERGY | 1,265,900 | $136M | 0.1% | $27.98 | +44.2% | COM | 816851109 |
| CL | COLGATE-PALMOLIVE CO | 1,823,389 | $135M | 0.1% | $53.36 | +11.3% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 1,671,858 | $135M | 0.1% | $69.56 | -7.6% | COM | 03073E105 |
| MPC | MARATHON PETROLEUM CORP | 3,309,093 | $134M | 0.1% | $34.92 | -13.1% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 2,094,838 | $134M | 0.1% | $64.25 | -12.3% | COM | 025816109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 765,933 | $133M | 0.1% | $165.32 | — | COM | 464287499 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,214,935 | $132M | 0.1% | $51.41 | +51.7% | COM | 015271109 |
| — | CERNER CORP | 2,131,151 | $132M | 0.1% | $62.63 | — | COM | 156782104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,430,380 | $131M | 0.1% | $67.40 | — | COM | 26138E109 |
| — | BAKER HUGHES INC | 2,578,318 | $130M | 0.1% | $49.97 | — | COM | 057224107 |
| SO | SOUTHERN CO/THE | 2,536,785 | $130M | 0.1% | $32.64 | +9.1% | COM | 842587107 |
| — | LIFELOCK INC | 7,632,943 | $129M | 0.1% | $13.16 | — | COM | 53224V100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,403,688 | $129M | 0.1% | $41.29 | — | COM | 83001A102 |
| GS | GOLDMAN SACHS GROUP INC | 795,634 | $128M | 0.1% | $128.20 | +4.4% | COM | 38141G104 |
| — | MICHAELS COS INC/THE | 5,266,198 | $127M | 0.1% | $19.65 | — | COM | 59408Q106 |
| — | L BRANDS INC | 1,791,255 | $127M | 0.1% | $60.98 | — | COM | 501797104 |
| — | POWERSHARES S&P 500 LOW VOLA | 3,059,050 | $127M | 0.1% | $39.61 | — | COM | 73937B779 |
| PAYX | PAYCHEX INC | 2,188,742 | $127M | 0.1% | $31.49 | +44.0% | COM | 704326107 |
| INCY | INCYTE CORP | 1,336,458 | $126M | 0.1% | $72.16 | +16.8% | COM | 45337C102 |
| MBB | ISHARES MBS ETF | 1,201,097 | $126M | 0.1% | $106.66 | — | COM | 464288588 |
| — | PACWEST BANCORP | 2,918,367 | $125M | 0.1% | $39.57 | — | COM | 695263103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,462,382 | $123M | 0.1% | $80.59 | — | COM | 78464A763 |
| — | ARISTA NETWORKS INC | 1,445,297 | $123M | 0.1% | $74.91 | — | COM | 040413106 |
| — | MICROSEMI CORP | 2,921,099 | $123M | 0.1% | $23.64 | — | COM | 595137100 |
| ADSK | AUTODESK INC | 1,692,848 | $122M | 0.1% | $39.92 | +57.8% | COM | 052769106 |
| INTU | INTUIT INC | 1,112,827 | $122M | 0.1% | $63.31 | +64.7% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 1,298,826 | $121M | 0.1% | $89.85 | — | COM | 485170302 |
| ACN | ACCENTURE PLC-CL A | 990,435 | $121M | 0.1% | $64.71 | +51.7% | COM | G1151C101 |
| — | ELECTRONICS FOR IMAGING | 2,454,407 | $120M | 0.1% | $34.26 | — | COM | 286082102 |
| SEIC | SEI INVESTMENTS COMPANY | 2,631,612 | $120M | 0.1% | $32.44 | +28.5% | COM | 784117103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 796,045 | $120M | 0.1% | $145.79 | — | COM | 502424104 |
| — | DUN & BRADSTREET CORP | 872,881 | $119M | 0.1% | $113.70 | — | COM | 26483E100 |
| CSX | CSX CORP | 3,891,856 | $119M | 0.1% | $6.89 | +20.3% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 2,882,177 | $119M | 0.1% | $22.60 | +41.5% | COM | 98389B100 |
| EQT | EQT CORP | 1,632,828 | $119M | 0.1% | $32.05 | +13.6% | COM | 26884L109 |
| VB | VANGUARD SMALL-CAP ETF | 965,445 | $119M | 0.1% | $117.60 | — | COM | 922908751 |
| NEM | NEWMONT MINING CORP | 3,019,706 | $118M | 0.1% | $23.73 | +37.4% | COM | 651639106 |
| CSL | CARLISLE COS INC | 1,134,694 | $116M | 0.1% | $69.99 | +32.5% | COM | 142339100 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,160,629 | $116M | 0.1% | $24.02 | — | COM | 85571B105 |
| MAT | MATTEL INC | 3,836,335 | $116M | 0.1% | $28.11 | +16.3% | COM | 577081102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,246,374 | $116M | 0.1% | $38.18 | +17.9% | COM | 302130109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 933,526 | $116M | 0.1% | $113.43 | — | COM | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 991,671 | $115M | 0.1% | $115.06 | — | COM | 464287176 |
| CBRE | CBRE GROUP INC - A | 4,116,875 | $115M | 0.1% | $27.61 | +3.3% | COM | 12504L109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,709,626 | $115M | 0.1% | $59.43 | +8.8% | COM | 571903202 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,671,876 | $114M | 0.1% | $24.90 | +37.2% | COM | 416515104 |
| MCK | MCKESSON CORP | 685,395 | $114M | 0.1% | $170.73 | +1.4% | COM | 58155Q103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,033,545 | $114M | 0.1% | $37.29 | — | COM | 922042858 |
| NAVI | NAVIENT CORP | 7,865,277 | $114M | 0.1% | $18.05 | -22.8% | COM | 63938C108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,437,238 | $113M | 0.1% | $75.81 | — | ADR | 66987V109 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,297,653 | $113M | 0.1% | $10.33 | — | COM | 232806109 |
| VO | VANGUARD MID-CAP ETF | 868,035 | $112M | 0.1% | $121.85 | — | COM | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 893,754 | $111M | 0.1% | $112.80 | — | COM | 464287655 |
| AEE | AMEREN CORPORATION | 2,240,188 | $110M | 0.1% | $24.36 | +59.3% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 273,010 | $110M | 0.1% | $402.90 | -1.0% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 866,766 | $109M | 0.1% | $82.39 | +25.0% | COM | 701094104 |
| LUV | SOUTHWEST AIRLINES CO | 2,793,257 | $109M | 0.1% | $19.91 | +70.7% | COM | 844741108 |
| TDC | TERADATA CORP | 3,495,634 | $108M | 0.1% | $42.70 | -30.3% | COM | 88076W103 |
| O | REALTY INCOME CORP | 1,615,218 | $108M | 0.1% | $28.53 | +48.5% | COM | 756109104 |
| — | NUANCE COMMUNICATIONS INC | 7,424,317 | $108M | 0.1% | $16.86 | — | COM | 67020Y100 |
| UBSI | UNITED BANKSHARES INC | 2,843,836 | $107M | 0.1% | $37.26 | +2.7% | COM | 909907107 |
| MGA | MAGNA INTERNATIONAL INC | 2,483,123 | $107M | 0.1% | $33.13 | -10.1% | COM | 559222401 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,656,927 | $107M | 0.1% | $35.00 | — | ADR | 92857W308 |
| — | INTERPUBLIC GROUP OF COS INC | 4,741,027 | $106M | 0.1% | $14.46 | +10.9% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 2,204,564 | $106M | 0.1% | $29.49 | +0.1% | COM | 460146103 |
| CLX | CLOROX COMPANY | 848,331 | $106M | 0.1% | $92.25 | +8.7% | COM | 189054109 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,055,107 | $105M | 0.1% | $82.67 | — | COM | 92220P105 |
| NOC | NORTHROP GRUMMAN CORP | 489,099 | $105M | 0.1% | $110.31 | +68.8% | COM | 666807102 |
| DOV | DOVER CORP | 1,412,241 | $104M | 0.1% | $42.37 | +16.9% | COM | 260003108 |
| AAP | ADVANCE AUTO PARTS INC | 694,281 | $104M | 0.1% | $118.43 | +18.2% | COM | 00751Y106 |
| LNC | LINCOLN NATIONAL CORP | 2,200,622 | $103M | 0.1% | $28.36 | +9.7% | COM | 534187109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 928,836 | $103M | 0.1% | $104.04 | — | COM | 922908769 |
| ALK | ALASKA AIR GROUP INC | 1,567,830 | $103M | 0.1% | $48.19 | +27.5% | COM | 011659109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,834,254 | $103M | 0.1% | $6.14 | — | COM | 518415104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,299,894 | $102M | 0.1% | $22.24 | — | COM | 81369Y605 |
| APH | AMPHENOL CORP-CL A | 1,574,519 | $102M | 0.1% | $10.49 | +32.5% | COM | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,312,122 | $102M | 0.1% | $50.05 | +55.0% | COM | M22465104 |
| LVS | LAS VEGAS SANDS CORP | 1,735,727 | $99.84M | 0.1% | $39.82 | +2.7% | COM | 517834107 |
| MAA | MID-AMERICA APARTMENT COMM | 1,050,780 | $98.61M | 0.1% | $61.54 | +17.2% | COM | 59522J103 |
| ZTS | ZOETIS INC | 1,859,167 | $96.69M | 0.1% | $39.95 | +17.9% | COM | 98978V103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 914,622 | $95.19M | 0.1% | $92.37 | — | COM | 464287614 |
| PPL | PPL CORP | 2,750,486 | $95.11M | 0.1% | $17.88 | +32.2% | COM | 69351T106 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,081,059 | $94.77M | 0.1% | $82.28 | — | COM | 921937819 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 1,163,008 | $94.42M | 0.1% | $79.06 | — | COM | 46429B663 |
| CTRA | CABOT OIL & GAS CORP | 3,653,829 | $94.27M | 0.1% | $20.57 | -11.4% | COM | 127097103 |
| WTW | WILLIS TOWERS WATSON PLC | 708,743 | $94.09M | 0.1% | $100.30 | +8.8% | COM | G96629103 |
| MU | MICRON TECHNOLOGY INC | 5,275,234 | $93.79M | 0.1% | $16.40 | -9.3% | COM | 595112103 |
| — | IHS MARKIT LTD | 2,491,295 | $93.55M | 0.1% | $37.55 | — | COM | G47567105 |
| — | SEAGATE TECHNOLOGY | 2,396,645 | $92.41M | 0.1% | $45.27 | — | COM | G7945M107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,310,447 | $92.19M | 0.1% | $28.83 | +1.6% | COM | G25839104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,223,046 | $91.68M | 0.1% | $53.06 | +19.4% | COM | V7780T103 |
| — | INTEGRATED DEVICE TECH INC | 3,941,637 | $91.05M | 0.1% | $17.77 | — | COM | 458118106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,214,073 | $91.05M | 0.1% | $82.63 | — | ADR | 783513203 |
| IVW | ISHARES S&P 500 GROWTH ETF | 745,695 | $90.84M | 0.1% | $110.52 | — | COM | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR | 1,259,400 | $90.78M | 0.1% | $72.83 | — | COM | 81369Y209 |
| — | JUNIPER NETWORKS INC | 3,772,353 | $90.76M | 0.1% | $20.16 | — | COM | 48203R104 |
| ALV | AUTOLIV INC | 846,006 | $90.35M | 0.1% | $66.22 | -7.0% | COM | 052800109 |
| — | FLEETCOR TECHNOLOGIES INC | 516,296 | $89.69M | 0.1% | $129.56 | — | COM | 339041105 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,120,405 | $89.6M | 0.1% | $75.60 | — | COM | 81369Y407 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 973,126 | $89.57M | 0.1% | $98.83 | — | ADR | 344419106 |
| — | SUNTRUST BANKS INC | 2,042,677 | $89.47M | 0.1% | $40.33 | — | COM | 867914103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,120,054 | $89.4M | 0.1% | $31.25 | +4.8% | COM | 039483102 |
| WELL | WELLTOWER INC | 1,194,645 | $89.32M | 0.1% | $46.54 | +16.0% | COM | 95040Q104 |
| — | E*TRADE FINANCIAL CORP | 3,064,554 | $89.23M | 0.0% | $27.77 | — | COM | 269246401 |
| POR | PORTLAND GENERAL ELECTRIC CO | 2,086,264 | $88.85M | 0.0% | $19.94 | +53.1% | COM | 736508847 |
| TAP | MOLSON COORS BREWING CO -B | 807,410 | $88.83M | 0.0% | $67.03 | +19.7% | COM | 60871R209 |
| SJM | JM SMUCKER CO/THE | 653,924 | $88.63M | 0.0% | $78.44 | +40.1% | COM | 832696405 |
| — | TRAVELPORT WORLDWIDE LTD | 5,890,424 | $88.53M | 0.0% | $15.30 | — | COM | G9019D104 |
| — | HES 8 02/01/19 | 1,344,375 | $88.5M | 0.0% | $67.39 | — | CONV PRF | 42809H404 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,012,725 | $88.43M | 0.0% | $85.76 | — | COM | 464288513 |
| URBN | URBAN OUTFITTERS INC | 2,560,815 | $88.4M | 0.0% | $32.48 | +0.9% | COM | 917047102 |
| HDB | HDFC BANK LTD-ADR | 1,223,613 | $87.96M | 0.0% | $47.64 | — | ADR | 40415F101 |
| KLAC | KLA-TENCOR CORP | 1,250,882 | $87.2M | 0.0% | $51.61 | +19.1% | COM | 482480100 |
| DHR | DANAHER CORP | 1,108,465 | $86.9M | 0.0% | $31.94 | +110.6% | COM | 235851102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 668,820 | $86.09M | 0.0% | $86.35 | +19.4% | COM | 22410J106 |
| MTB | M & T BANK CORP | 740,207 | $85.94M | 0.0% | $78.76 | +12.8% | COM | 55261F104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 529,402 | $85.82M | 0.0% | $113.91 | +37.4% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 1,578,697 | $85.53M | 0.0% | $36.60 | +11.4% | COM | 30040W108 |
| — | POWERSHARES EM MKT SOVR DEBT | 2,905,720 | $84.98M | 0.0% | $28.66 | — | COM | 73936T573 |
| XRAY | DENTSPLY SIRONA INC | 1,426,845 | $84.8M | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | WELLCARE HEALTH PLANS INC | 709,672 | $83.09M | 0.0% | $70.98 | — | COM | 94946T106 |
| DE | DEERE & CO | 964,238 | $82.33M | 0.0% | $70.19 | +0.2% | COM | 244199105 |
| — | SPDR BARCLAYS 1-3 MONTH T-BI | 1,797,096 | $82.16M | 0.0% | $45.73 | — | COM | 78464A680 |
| PNW | PINNACLE WEST CAPITAL | 1,071,911 | $81.46M | 0.0% | $41.27 | +30.3% | COM | 723484101 |
| KHC | KRAFT HEINZ CO/THE | 905,847 | $81.14M | 0.0% | $48.99 | +18.5% | COM | 500754106 |
| STLD | STEEL DYNAMICS INC | 3,242,142 | $81.03M | 0.0% | $13.08 | +61.0% | COM | 858119100 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,857,621 | $80.64M | 0.0% | $18.22 | — | COM | 32054K103 |
| ESS | ESSEX PROPERTY TRUST INC | 360,149 | $80.22M | 0.0% | $142.59 | +16.7% | COM | 297178105 |
| EXC | EXELON CORP | 2,408,604 | $80.18M | 0.0% | $15.66 | +15.5% | COM | 30161N101 |
| — | AGRIUM INC | 881,770 | $79.97M | 0.0% | $91.69 | — | COM | 008916108 |
| ARCC | ARES CAPITAL CORP | 5,144,678 | $79.76M | 0.0% | $5.59 | +12.8% | COM | 04010L103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 897,768 | $79.5M | 0.0% | $61.63 | +31.2% | COM | 518439104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,538,925 | $79.27M | 0.0% | $28.78 | +14.4% | COM | 74251V102 |
| — | REGAL ENTERTAINMENT GROUP-A | 3,630,023 | $78.89M | 0.0% | $19.54 | — | COM | 758766109 |
| IYR | ISHARES US REAL ESTATE ETF | 977,133 | $78.8M | 0.0% | $79.24 | — | COM | 464287739 |
| ALKS | ALKERMES PLC | 1,670,376 | $78.56M | 0.0% | $60.77 | -21.8% | COM | G01767105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,468,861 | $76.56M | 0.0% | $36.80 | — | COM | 431284108 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,525,292 | $76.31M | 0.0% | $20.07 | — | COM | 02665T306 |
| — | SL GREEN REALTY CORP | 691,975 | $74.82M | 0.0% | $90.72 | — | COM | 78440X101 |
| WMB | WILLIAMS COS INC | 2,424,612 | $74.51M | 0.0% | $23.96 | -32.3% | COM | 969457100 |
| TFX | TELEFLEX INC | 442,647 | $74.39M | 0.0% | $72.98 | +132.3% | COM | 879369106 |
| GVA | GRANITE CONSTRUCTION INC | 1,493,783 | $74.3M | 0.0% | $44.41 | +9.4% | COM | 387328107 |
| EQIX | EQUINIX INC | 205,345 | $73.98M | 0.0% | $240.98 | +28.4% | COM | 29444U700 |
| — | FOOT LOCKER INC | 1,084,850 | $73.47M | 0.0% | $50.13 | — | COM | 344849104 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 1,087,864 | $73.38M | 0.0% | $63.38 | — | COM | 46432F339 |
| SYK | STRYKER CORP | 629,537 | $73.31M | 0.0% | $95.85 | +9.4% | COM | 863667101 |
| — | BOFI HOLDING INC | 3,257,720 | $72.97M | 0.0% | $23.43 | — | COM | 05566U108 |
| — | PDC ENERGY INC | 1,084,513 | $72.73M | 0.0% | $54.00 | — | COM | 69327R101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 269,213 | $72.68M | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 259,451 | $72.67M | 0.0% | $11.39 | +64.6% | COM | 67103H107 |
| EXR | EXTRA SPACE STORAGE INC | 908,752 | $72.16M | 0.0% | $40.46 | +46.3% | COM | 30225T102 |
| MHK | MOHAWK INDUSTRIES INC | 356,900 | $71.5M | 0.0% | $127.88 | +60.7% | COM | 608190104 |
| — | POWERSHARES FTSE RAFI US 1K | 755,936 | $70.71M | 0.0% | $87.68 | — | COM | 73935X583 |
| EBAY | EBAY INC | 2,146,227 | $70.61M | 0.0% | $22.84 | +17.7% | COM | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,596,977 | $70.15M | 0.0% | $30.29 | +16.3% | COM | 609207105 |
| — | SPECTRA ENERGY CORP | 1,638,639 | $70.05M | 0.0% | $32.48 | — | COM | 847560109 |
| VUG | VANGUARD GROWTH ETF | 620,191 | $69.66M | 0.0% | $104.82 | — | COM | 922908736 |
| EMB | ISHARES JP MORGAN USD EMERGI | 587,275 | $68.78M | 0.0% | $113.12 | — | COM | 464288281 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 1,473,499 | $68.33M | 0.0% | $45.44 | — | COM | 78464A359 |
| RSG | REPUBLIC SERVICES INC | 1,346,786 | $67.95M | 0.0% | $30.18 | +45.3% | COM | 760759100 |
| MAS | MASCO CORP | 1,980,228 | $67.92M | 0.0% | $17.07 | +76.0% | COM | 574599106 |
| BMO | BANK OF MONTREAL | 1,023,104 | $67.08M | 0.0% | $39.03 | +14.2% | COM | 063671101 |
| — | GREAT PLAINS ENERGY INC | 2,455,231 | $67M | 0.0% | $24.84 | — | COM | 391164100 |
| LEN | LENNAR CORP-A | 1,575,654 | $66.7M | 0.0% | $35.10 | +15.1% | COM | 526057104 |
| BKU | BANKUNITED INC | 2,199,044 | $66.4M | 0.0% | $23.52 | -2.2% | COM | 06652K103 |
| IDXX | IDEXX LABORATORIES INC | 588,789 | $66.37M | 0.0% | $65.61 | +60.6% | COM | 45168D104 |
| ROST | ROSS STORES INC | 1,030,079 | $66.23M | 0.0% | $44.55 | +25.8% | COM | 778296103 |
| — | NEWFIELD EXPLORATION CO | 1,520,618 | $66.08M | 0.0% | $38.04 | — | COM | 651290108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 1,756,328 | $66.05M | 0.0% | $47.52 | — | ADR | 404280406 |
| — | WPX ENERGY INC | 4,993,358 | $65.86M | 0.0% | $11.03 | — | COM | 98212B103 |
| — | CS MAND EXCH NOTE 19.2 MU | 4,023,260 | $65.26M | 0.0% | $16.22 | — | PRF | BAX6392F0 |
| CCL | CARNIVAL CORP | 1,313,199 | $64.11M | 0.0% | $42.69 | -3.8% | COM | 143658300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 296,706 | $63.65M | 0.0% | $142.51 | +3.2% | COM | 018581108 |
| VTR | VENTAS INC | 897,346 | $63.38M | 0.0% | $47.14 | +2.6% | COM | 92276F100 |
| DGX | QUEST DIAGNOSTICS INC | 745,531 | $63.1M | 0.0% | $54.45 | +28.2% | COM | 74834L100 |
| — | OUTFRONT MEDIA INC | 2,665,509 | $63.02M | 0.0% | $26.86 | — | COM | 69007J106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,011,958 | $61.56M | 0.0% | $20.80 | — | ADR | 874039100 |
| VFC | VF CORP | 1,094,931 | $61.37M | 0.0% | $52.64 | +9.7% | COM | 918204108 |
| — | CHINA MOBILE LTD-SPON ADR | 979,478 | $61.17M | 0.0% | $58.51 | — | ADR | 16941M109 |
| — | CIMAREX ENERGY CO | 453,453 | $60.93M | 0.0% | $78.88 | — | COM | 171798101 |
| PKG | PACKAGING CORP OF AMERICA | 742,040 | $60.3M | 0.0% | $40.75 | +42.2% | COM | 695156109 |
| AWK | AMERICAN WATER WORKS CO INC | 805,412 | $60.1M | 0.0% | $59.89 | +9.1% | COM | 030420103 |
| — | SWIFT TRANSPORTATION CO | 2,773,232 | $59.54M | 0.0% | $18.27 | — | COM | 87074U101 |
| — | X 5 RETAIL GROUP NV-REGS GDR | 2,045,667 | $59.26M | 0.0% | $19.93 | — | GDR | 98387E205 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 821,422 | $59.17M | 0.0% | $69.22 | — | COM | 921946406 |
| — | MEAD JOHNSON NUTRITION CO | 746,934 | $59.02M | 0.0% | $86.11 | — | COM | 582839106 |
| FISV | FISERV INC | 593,143 | $59M | 0.0% | $36.55 | +43.5% | COM | 337738108 |
| — | POWERSHARES PREFERRED PORTFO | 3,883,048 | $58.74M | 0.0% | $14.86 | — | COM | 73936T565 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 527,964 | $58.73M | 0.0% | $110.12 | — | COM | 464288638 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,775,198 | $58.43M | 0.0% | $41.83 | — | ADR | 046353108 |
| MTG | MGIC INVESTMENT CORP | 7,302,078 | $58.42M | 0.0% | $7.34 | +1.3% | COM | 552848103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 516,953 | $58.34M | 0.0% | $111.63 | — | COM | 464288414 |
| SABR | SABRE CORP | 2,058,607 | $58.02M | 0.0% | $18.67 | +49.5% | COM | 78573M104 |
| SWX | SOUTHWEST GAS CORP | 829,995 | $57.98M | 0.0% | $50.83 | +45.1% | COM | 844895102 |
| VRE | MACK-CALI REALTY CORP | 2,121,903 | $57.76M | 0.0% | $21.01 | — | COM | 554489104 |
| — | BEMIS COMPANY | 1,128,041 | $57.54M | 0.0% | $42.57 | — | COM | 081437105 |
| — | LABORATORY CRP OF AMER HLDGS | 417,519 | $57.4M | 0.0% | $123.29 | — | COM | 50540R409 |
| — | TE CONNECTIVITY LTD | 890,435 | $57.33M | 0.0% | $53.74 | — | COM | H84989104 |
| CPT | CAMDEN PROPERTY TRUST | 683,346 | $57.23M | 0.0% | $47.19 | +28.7% | COM | 133131102 |
| — | ARRIS INTERNATIONAL PLC | 2,015,522 | $57.1M | 0.0% | $23.00 | — | COM | G0551A103 |
| BURL | BURLINGTON STORES INC | 702,944 | $56.95M | 0.0% | $51.46 | +50.3% | COM | 122017106 |
| — | TOTAL SA-SPON ADR | 1,192,527 | $56.88M | 0.0% | $49.45 | — | ADR | 89151E109 |
| — | MALLINCKRODT PLC | 812,971 | $56.73M | 0.0% | $65.07 | — | COM | G5785G107 |
| — | WHITEWAVE FOODS CO | 1,038,750 | $56.54M | 0.0% | $30.51 | — | COM | 966244105 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,884,511 | $56.53M | 0.0% | $31.24 | — | COM | 464288448 |
| — | UNILEVER PLC-SPONSORED ADR | 1,178,665 | $56.29M | 0.0% | $44.97 | — | ADR | 904767704 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 613,207 | $55.73M | 0.0% | $83.90 | — | COM | 97717W505 |
| — | PS BUSINESS PARKS INC/CA | 489,900 | $55.64M | 0.0% | $87.72 | — | COM | 69360J107 |
| RVTY | PERKINELMER INC | 988,344 | $55.46M | 0.0% | $47.57 | +11.7% | COM | 714046109 |
| — | PIONEER NATURAL RESOURCES CO | 292,691 | $55.17M | 0.0% | $164.10 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 681,630 | $54.87M | 0.0% | $47.44 | +14.7% | COM | 718546104 |
| — | WESTROCK CO | 1,129,493 | $54.76M | 0.0% | $43.95 | — | COM | 96145D105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,146,280 | $54.74M | 0.0% | $47.33 | — | COM | 81369Y100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,451,076 | $54.7M | 0.0% | $53.17 | -27.1% | COM | G66721104 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 702,146 | $54.3M | 0.0% | $71.04 | — | COM | 46432F396 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 671,331 | $54.19M | 0.0% | $81.89 | — | COM | 921937827 |
| — | CA INC | 1,633,925 | $54.05M | 0.0% | $28.77 | — | COM | 12673P105 |
| — | AMERICAN EQUITY INVT LIFE HL | 3,032,109 | $53.76M | 0.0% | $16.32 | — | COM | 025676206 |
| — | NORDSTROM INC | 1,034,285 | $53.64M | 0.0% | $60.39 | — | COM | 655664100 |
| BIDU | BAIDU INC - SPON ADR | 293,321 | $53.41M | 0.0% | $127.06 | — | ADR | 056752108 |
| — | PAREXEL INTERNATIONAL CORP | 767,375 | $53.38M | 0.0% | $57.24 | — | COM | 699462107 |
| — | SUPERIOR ENERGY SERVICES INC | 2,976,962 | $53.29M | 0.0% | $19.59 | — | COM | 868157108 |
| — | MARATHON OIL CORP | 3,369,363 | $53.27M | 0.0% | $29.40 | — | COM | 565849106 |
| VGT | VANGUARD INFO TECH ETF | 442,314 | $53.22M | 0.0% | $109.08 | — | COM | 92204A702 |
| — | NATIONAL OILWELL VARCO INC | 1,445,478 | $53.11M | 0.0% | $45.01 | — | COM | 637071101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 342,882 | $53.06M | 0.0% | $140.54 | — | COM | 464287507 |
| — | DU PONT (E.I.) DE NEMOURS | 786,811 | $52.69M | 0.0% | $55.47 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 537,619 | $52.18M | 0.0% | $66.59 | +12.9% | COM | 655844108 |
| — | VCA INC | 744,625 | $52.11M | 0.0% | $27.46 | — | COM | 918194101 |
| — | CYRUSONE INC | 1,095,364 | $52.1M | 0.0% | $33.03 | — | COM | 23283R100 |
| EME | EMCOR GROUP INC | 871,947 | $51.98M | 0.0% | $38.50 | +38.3% | COM | 29084Q100 |
| — | SPIRIT AIRLINES INC | 1,220,436 | $51.91M | 0.0% | $52.66 | — | COM | 848577102 |
| — | DUPONT FABROS TECHNOLOGY | 1,256,974 | $51.69M | 0.0% | $31.57 | — | COM | 26613Q106 |
| FLR | FLUOR CORP | 1,000,759 | $51.36M | 0.0% | $48.38 | -1.8% | COM | 343412102 |
| OSK | OSHKOSH CORP | 917,040 | $51.35M | 0.0% | $33.80 | +34.7% | COM | 688239201 |
| — | PATTERN ENERGY GROUP INC | 2,255,464 | $50.71M | 0.0% | $27.37 | — | COM | 70338P100 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 938,053 | $50.7M | 0.0% | $53.16 | — | COM | 464286533 |
| DLTR | DOLLAR TREE INC | 640,394 | $50.55M | 0.0% | $71.44 | +26.0% | COM | 256746108 |
| AOS | SMITH (A.O.) CORP | 511,118 | $50.49M | 0.0% | $24.79 | +61.1% | COM | 831865209 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 366,314 | $50.04M | 0.0% | $133.59 | — | COM | 464287432 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 4,563,025 | $49.92M | 0.0% | $10.48 | — | ADR | 465562106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,403,606 | $49.75M | 0.0% | $34.18 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 64,539 | $49.59M | 0.0% | $631.43 | +23.3% | COM | 053332102 |
| — | SBA COMMUNICATIONS CORP-CL A | 440,772 | $49.51M | 0.0% | $74.71 | — | COM | 78388J106 |
| R | RYDER SYSTEM INC | 748,064 | $49.31M | 0.0% | $68.73 | -4.7% | COM | 783549108 |
| DLX | DELUXE CORP | 736,658 | $49.22M | 0.0% | $28.27 | +62.7% | COM | 248019101 |
| — | BLACKSTONE GROUP LP/THE | 1,927,342 | $49.2M | 0.0% | $21.40 | — | LP | 09253U108 |
| — | FINISAR CORPORATION | 1,644,476 | $49.01M | 0.0% | $17.33 | — | COM | 31787A507 |
| AAT | AMERICAN ASSETS TRUST INC | 1,126,472 | $48.87M | 0.0% | $32.63 | — | COM | 024013104 |
| — | POWERSHARES SENIOR LOAN | 2,030,559 | $48.63M | 0.0% | $23.43 | — | COM | 73936Q769 |
| DHI | DR HORTON INC | 1,607,014 | $48.53M | 0.0% | $19.75 | +46.5% | COM | 23331A109 |
| PYPL | PAYPAL HOLDINGS INC | 1,174,991 | $48.14M | 0.0% | $35.44 | +8.2% | COM | 70450Y103 |
| — | CARRIZO OIL & GAS INC | 1,179,421 | $47.91M | 0.0% | $34.22 | — | COM | 144577103 |
| CE | CELANESE CORP-SERIES A | 717,342 | $47.75M | 0.0% | $52.38 | +4.3% | COM | 150870103 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,001,404 | $47.39M | 0.0% | $20.87 | +99.8% | COM | 007973100 |
| — | BARNES GROUP INC | 1,163,476 | $47.18M | 0.0% | $35.97 | — | COM | 067806109 |
| CBT | CABOT CORP | 899,399 | $47.13M | 0.0% | $32.59 | +20.8% | COM | 127055101 |
| PLCE | CHILDREN'S PLACE INC/THE | 587,735 | $46.94M | 0.0% | $57.26 | +43.9% | COM | 168905107 |
| NNN | NATIONAL RETAIL PROPERTIES | 922,237 | $46.9M | 0.0% | $42.17 | — | COM | 637417106 |
| BAP | CREDICORP LTD | 306,680 | $46.68M | 0.0% | $106.86 | +15.7% | COM | G2519Y108 |
| — | DEAN FOODS CO | 2,845,219 | $46.66M | 0.0% | $17.39 | — | COM | 242370203 |
| TXT | TEXTRON INC | 1,170,798 | $46.54M | 0.0% | $38.35 | +1.4% | COM | 883203101 |
| — | IMPAX LABORATORIES INC | 1,959,010 | $46.43M | 0.0% | $23.59 | — | COM | 45256B101 |
| ABM | ABM INDUSTRIES INC | 1,167,437 | $46.35M | 0.0% | $23.30 | +35.3% | COM | 000957100 |
| TOL | TOLL BROTHERS INC | 1,548,906 | $46.25M | 0.0% | $33.73 | -14.3% | COM | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,017,702 | $45.88M | 0.0% | $28.52 | +47.8% | COM | 874054109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,953,352 | $45.86M | 0.0% | $23.12 | — | COM | 06738C778 |
| — | LUKOIL PJSC-SPON ADR | 940,788 | $45.85M | 0.0% | $48.74 | — | ADR | 677862997 |
| GGG | GRACO INC | 616,938 | $45.64M | 0.0% | $22.25 | -0.5% | COM | 384109104 |
| GLD | SPDR GOLD SHARES | 362,659 | $45.51M | 0.0% | $120.54 | — | COM | 78463V107 |
| VRSK | VERISK ANALYTICS INC | 558,253 | $45.38M | 0.0% | $76.15 | +3.8% | COM | 92345Y106 |
| — | SOUTH JERSEY INDUSTRIES | 1,533,893 | $45.33M | 0.0% | $39.79 | — | COM | 838518108 |
| EFX | EQUIFAX INC | 336,739 | $45.32M | 0.0% | $86.04 | +41.2% | COM | 294429105 |
| SBNY | SIGNATURE BANK | 380,729 | $45.1M | 0.0% | $97.08 | — | COM | 82669G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 526,400 | $45.08M | 0.0% | $79.75 | — | COM | 464287168 |
| UMBF | UMB FINANCIAL CORP | 756,681 | $44.99M | 0.0% | $53.63 | +6.8% | COM | 902788108 |
| FCN | FTI CONSULTING INC | 1,006,039 | $44.83M | 0.0% | $38.98 | +10.9% | COM | 302941109 |
| — | FITBIT INC - A | 3,019,722 | $44.81M | 0.0% | $14.38 | — | COM | 33812L102 |
| — | SKECHERS USA INC-CL A | 1,951,725 | $44.76M | 0.0% | $31.73 | — | COM | 830566105 |
| CSGP | COSTAR GROUP INC | 206,706 | $44.76M | 0.0% | $13.77 | +54.6% | COM | 22160N109 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 844,975 | $44.64M | 0.0% | $58.18 | — | ADR | 780259107 |
| MTX | MINERALS TECHNOLOGIES INC | 628,415 | $44.42M | 0.0% | $44.01 | +45.9% | COM | 603158106 |
| — | EXTENDED STAY AMERICA INC | 3,128,050 | $44.42M | 0.0% | $15.85 | — | COM | 30224P200 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 532,859 | $44.38M | 0.0% | $73.73 | — | COM | 78355W106 |
| — | TAUBMAN CENTERS INC | 595,322 | $44.3M | 0.0% | $74.20 | — | COM | 876664103 |
| PB | PROSPERITY BANCSHARES INC | 805,858 | $44.24M | 0.0% | $37.02 | +9.4% | COM | 743606105 |
| LGND | LIGAND PHARMACEUTICALS | 431,480 | $44.04M | 0.0% | $44.20 | +66.1% | COM | 53220K504 |
| UDR | UDR INC | 1,221,766 | $43.97M | 0.0% | $16.26 | +60.5% | COM | 902653104 |
| SM | SM ENERGY CO | 1,134,208 | $43.76M | 0.0% | $34.36 | -16.7% | COM | 78454L100 |
| — | LINKEDIN CORP - A | 228,075 | $43.59M | 0.0% | $189.05 | — | COM | 53578A108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 519,287 | $43.55M | 0.0% | $73.12 | — | COM | 921908844 |
| DPZ | DOMINO'S PIZZA INC | 285,898 | $43.42M | 0.0% | $92.77 | +41.9% | COM | 25754A201 |
| — | DUNKIN' BRANDS GROUP INC | 830,552 | $43.26M | 0.0% | $52.46 | — | COM | 265504100 |
| — | ST JUDE MEDICAL INC | 541,880 | $43.23M | 0.0% | $60.11 | — | COM | 790849103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 1,499,478 | $43.15M | 0.0% | $28.06 | +0.2% | COM | 620071100 |
| OMC | OMNICOM GROUP | 505,226 | $42.96M | 0.0% | $43.31 | +39.7% | COM | 681919106 |
| SSL | SASOL LTD-SPONSORED ADR | 1,570,857 | $42.92M | 0.0% | $33.27 | — | ADR | 803866300 |
| — | CHESAPEAKE LODGING TRUST | 1,866,681 | $42.75M | 0.0% | $24.62 | — | COM | 165240102 |
| — | BANK OF THE OZARKS | 1,112,293 | $42.71M | 0.0% | $38.87 | — | COM | 063904106 |
| — | DISH NETWORK CORP | 39,065,000 | $42.67M | 0.0% | $1.09 | — | CONV BND | 25470MAA7 |
| GNTX | GENTEX CORP | 2,426,364 | $42.6M | 0.0% | $16.66 | +3.7% | COM | 371901109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 766,804 | $42.59M | 0.0% | $53.79 | — | COM | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 697,661 | $42.54M | 0.0% | $64.59 | +14.3% | COM | 550021109 |
| TXNM | PNM RESOURCES INC | 1,294,294 | $42.34M | 0.0% | $31.54 | +6.0% | COM | 69349H107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,554,326 | $42.25M | 0.0% | $25.52 | +14.2% | COM | 879433829 |
| HOPE | HOPE BANCORP INC | 2,428,063 | $42.18M | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,251,792 | $42.16M | 0.0% | $36.50 | — | COM | 81761R109 |
| AME | AMETEK INC | 881,340 | $42.11M | 0.0% | $42.98 | +4.0% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,269,403 | $42.09M | 0.0% | $5.71 | +12.4% | COM | 446150104 |
| — | CATALENT INC | 1,617,253 | $41.78M | 0.0% | $25.17 | — | COM | 148806102 |
| MSCI | MSCI INC | 496,998 | $41.72M | 0.0% | $55.89 | +37.5% | COM | 55354G100 |
| SNX | SYNNEX CORP | 364,477 | $41.59M | 0.0% | $30.30 | +52.6% | COM | 87162W100 |
| HSIC | HENRY SCHEIN INC | 254,054 | $41.41M | 0.0% | $47.60 | +39.4% | COM | 806407102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 864,151 | $41.23M | 0.0% | $39.16 | +28.8% | COM | 192446102 |
| BGS | B&G FOODS INC | 836,043 | $41.12M | 0.0% | $15.27 | +47.0% | COM | 05508R106 |
| — | ANSYS INC | 442,501 | $40.98M | 0.0% | $76.78 | — | COM | 03662Q105 |
| — | CR BARD INC | 182,270 | $40.88M | 0.0% | $153.06 | — | COM | 067383109 |
| ZION | ZIONS BANCORPORATION | 1,316,880 | $40.84M | 0.0% | $27.77 | +2.3% | COM | 989701107 |
| CUBI | CUSTOMERS BANCORP INC | 1,623,210 | $40.84M | 0.0% | $23.59 | +9.6% | COM | 23204G100 |
| GPN | GLOBAL PAYMENTS INC | 532,003 | $40.84M | 0.0% | $54.08 | +32.5% | COM | 37940X102 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 757,281 | $40.83M | 0.0% | $53.38 | — | COM | 92206C771 |
| — | MICHAEL KORS HOLDINGS LTD | 872,117 | $40.81M | 0.0% | $49.45 | — | COM | G60754101 |
| XLE | ENERGY SELECT SECTOR SPDR | 576,586 | $40.73M | 0.0% | $69.43 | — | COM | 81369Y506 |
| CBU | COMMUNITY BANK SYSTEM INC | 846,497 | $40.73M | 0.0% | $20.90 | +65.1% | COM | 203607106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,084,201 | $40.55M | 0.0% | $37.39 | — | COM | 921943858 |
| M | MACY'S INC | 1,091,377 | $40.44M | 0.0% | $43.38 | -16.5% | COM | 55616P104 |
| — | ADVANCEPIERRE FOODS HOLDINGS | 1,463,692 | $40.34M | 0.0% | $27.56 | — | COM | 00782L107 |
| AVA | AVISTA CORP | 960,787 | $40.15M | 0.0% | $17.41 | +66.4% | COM | 05379B107 |
| POST | POST HOLDINGS INC | 518,806 | $40.04M | 0.0% | $39.66 | +38.3% | COM | 737446104 |
| KSS | KOHLS CORP | 914,467 | $40.01M | 0.0% | $45.05 | -7.0% | COM | 500255104 |
| IWB | ISHARES RUSSELL 1000 ETF | 331,529 | $39.93M | 0.0% | $110.60 | — | COM | 464287622 |
| PTC | PTC INC | 899,194 | $39.85M | 0.0% | $30.22 | +37.2% | COM | 69370C100 |
| ROP | ROPER TECHNOLOGIES INC | 218,234 | $39.82M | 0.0% | $117.27 | +40.6% | COM | 776696106 |
| DAR | DARLING INGREDIENTS INC | 2,947,556 | $39.82M | 0.0% | $14.34 | +0.6% | COM | 237266101 |
| CRUS | CIRRUS LOGIC INC | 748,179 | $39.77M | 0.0% | $30.61 | +57.1% | COM | 172755100 |
| — | ANALOGIC CORP | 448,229 | $39.72M | 0.0% | $74.15 | — | COM | 032657207 |
| — | CBS CORP-CLASS B NON VOTING | 724,502 | $39.68M | 0.0% | $52.73 | — | COM | 124857202 |
| NFLX | NETFLIX INC | 402,295 | $39.65M | 0.0% | $10.03 | -4.8% | COM | 64110L106 |
| — | JAMES HARDIE INDUSTRIES-CDI | 2,518,710 | $39.44M | 0.0% | $14.27 | — | GDR | 470123993 |
| JD | JD.COM INC-ADR | 1,511,497 | $39.44M | 0.0% | $26.36 | — | ADR | 47215P106 |
| — | AMSURG CORP | 587,919 | $39.42M | 0.0% | $66.89 | — | COM | 03232P405 |
| CRTO | CRITEO SA-SPON ADR | 1,122,690 | $39.38M | 0.0% | $38.57 | — | ADR | 226718104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 417,851 | $39.19M | 0.0% | $88.80 | — | COM | 922908512 |
| — | STERLING BANCORP/DE | 2,231,341 | $39.05M | 0.0% | $13.72 | — | COM | 85917A100 |
| CAT | CATERPILLAR INC | 438,769 | $38.95M | 0.0% | $67.93 | -2.8% | COM | 149123101 |
| — | HARRIS CORP | 425,078 | $38.94M | 0.0% | $73.21 | — | COM | 413875105 |
| EWC | ISHARES MSCI CANADA ETF | 1,508,816 | $38.77M | 0.0% | $24.62 | — | COM | 464286509 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,727,828 | $38.65M | 0.0% | $20.09 | -0.1% | COM | 703481101 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 1,670,947 | $38.44M | 0.0% | $23.25 | — | COM | 33738R605 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,236,524 | $38.44M | 0.0% | $25.39 | — | COM | 00165C104 |
| IT | GARTNER INC | 432,262 | $38.23M | 0.0% | $65.53 | +43.1% | COM | 366651107 |
| FN | FABRINET | 854,798 | $38.12M | 0.0% | $27.66 | +43.5% | COM | G3323L100 |
| — | COMMUNICATIONS SALES & LE | 1,211,909 | $38.07M | 0.0% | $27.89 | — | COM | 20341J104 |
| VTV | VANGUARD VALUE ETF | 438,134 | $37.99M | 0.0% | $81.30 | — | COM | 922908744 |
| — | ARGO GROUP INTERNATIONAL | 671,652 | $37.9M | 0.0% | $44.61 | — | COM | G0464B107 |
| EEFT | EURONET WORLDWIDE INC | 462,865 | $37.88M | 0.0% | $60.86 | +25.9% | COM | 298736109 |
| WHR | WHIRLPOOL CORP | 233,313 | $37.84M | 0.0% | $165.03 | +7.3% | COM | 963320106 |
| KMI | KINDER MORGAN INC | 1,634,969 | $37.84M | 0.0% | $21.17 | -38.3% | COM | 49456B101 |
| NJR | NEW JERSEY RESOURCES CORP | 1,150,312 | $37.8M | 0.0% | $18.71 | +38.2% | COM | 646025106 |
| CINF | CINCINNATI FINANCIAL CORP | 500,896 | $37.79M | 0.0% | $48.72 | +20.8% | COM | 172062101 |
| — | TENNECO INC | 647,709 | $37.74M | 0.0% | $50.37 | — | COM | 880349105 |
| WSM | WILLIAMS-SONOMA INC | 738,321 | $37.71M | 0.0% | $21.57 | -3.0% | COM | 969904101 |
| OC | OWENS CORNING | 701,240 | $37.44M | 0.0% | $44.50 | +20.7% | COM | 690742101 |
| — | PARSLEY ENERGY INC-CLASS A | 1,114,460 | $37.35M | 0.0% | $15.99 | — | COM | 701877102 |
| MTZ | MASTEC INC | 1,252,173 | $37.24M | 0.0% | $20.66 | +32.7% | COM | 576323109 |
| CDNS | CADENCE DESIGN SYS INC | 1,454,857 | $37.14M | 0.0% | $15.99 | +56.4% | COM | 127387108 |
| AGN 5.5 03/01/18 A | AGN 5 1/2 03/01/18 | 45,022 | $36.99M | 0.0% | $976.57 | — | CONV PRF | G0177J116 |
| — | 58.COM INC-ADR | 774,774 | $36.93M | 0.0% | $47.11 | — | ADR | 31680Q104 |
| CNO | CNO FINANCIAL GROUP INC | 2,414,568 | $36.87M | 0.0% | $11.55 | +14.9% | COM | 12621E103 |
| — | VANTIV INC - CL A | 653,589 | $36.79M | 0.0% | $40.95 | — | COM | 92210H105 |
| CPS | COOPER-STANDARD HOLDING | 372,011 | $36.76M | 0.0% | $76.65 | +22.9% | COM | 21676P103 |
| CCK | CROWN HOLDINGS INC | 643,014 | $36.71M | 0.0% | $47.75 | +6.7% | COM | 228368106 |
| HWC | HANCOCK HOLDING CO | 1,126,858 | $36.54M | 0.0% | $29.70 | +1.8% | COM | 410120109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 471,627 | $36.4M | 0.0% | $53.58 | — | COM | 29472R108 |
| — | TABLEAU SOFTWARE INC-CL A | 655,338 | $36.22M | 0.0% | $59.17 | — | COM | 87336U105 |
| CMI | CUMMINS INC | 282,438 | $36.2M | 0.0% | $96.77 | -2.1% | COM | 231021106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 729,244 | $36.15M | 0.0% | $45.02 | — | COM | M2682V108 |
| FXG | FIRST TRUST CONSUMER STAPLES | 765,689 | $36.07M | 0.0% | $41.16 | — | COM | 33734X119 |
| SEE | SEALED AIR CORP | 777,075 | $35.61M | 0.0% | $30.48 | +31.1% | COM | 81211K100 |
| — | ULTIMATE SOFTWARE GROUP INC | 173,680 | $35.5M | 0.0% | $143.52 | — | COM | 90385D107 |
| ROK | ROCKWELL AUTOMATION INC | 289,672 | $35.44M | 0.0% | $80.91 | +21.2% | COM | 773903109 |
| EEM | ISHARES MSCI EMERGING MARKET | 943,958 | $35.41M | 0.0% | $37.04 | — | COM | 464287234 |
| TV | GRUPO TELEVISA SA-SPON ADR | 1,374,467 | $35.3M | 0.0% | $27.25 | — | ADR | 40049J206 |
| INDB | INDEPENDENT BANK CORP/MA | 652,293 | $35.28M | 0.0% | $23.42 | +65.9% | COM | 453836108 |
| ARW | ARROW ELECTRONICS INC | 548,443 | $35.08M | 0.0% | $46.57 | +38.7% | COM | 042735100 |
| BXP | BOSTON PROPERTIES INC | 255,263 | $34.8M | 0.0% | $76.72 | +22.3% | COM | 101121101 |
| — | CUBIC CORP | 741,801 | $34.72M | 0.0% | $46.22 | — | COM | 229669106 |
| WTFC | WINTRUST FINANCIAL CORP | 624,057 | $34.68M | 0.0% | $39.28 | +37.0% | COM | 97650W108 |
| HCA | HCA HOLDINGS INC | 458,379 | $34.67M | 0.0% | $59.67 | +19.3% | COM | 40412C101 |
| CACI | CACI INTERNATIONAL INC -CL A | 342,321 | $34.54M | 0.0% | $67.89 | +42.1% | COM | 127190304 |
| CW | CURTISS-WRIGHT CORP | 379,001 | $34.53M | 0.0% | $51.62 | +63.0% | COM | 231561101 |
| TREX | TREX COMPANY INC | 587,099 | $34.47M | 0.0% | $9.15 | +52.4% | COM | 89531P105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 144,293 | $34.34M | 0.0% | $102.55 | +146.4% | COM | 90384S303 |
| — | ITC HOLDINGS CORP | 738,270 | $34.32M | 0.0% | $34.39 | — | COM | 465685105 |
| — | WHITING PETROLEUM CORP | 3,923,774 | $34.3M | 0.0% | $8.57 | — | COM | 966387102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,381,201 | $34.13M | 0.0% | $15.98 | +0.8% | COM | 174610105 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,255,319 | $34.04M | 0.0% | $24.17 | — | COM | 33734H106 |
| — | TWITTER INC | 1,474,233 | $33.99M | 0.0% | $18.31 | — | COM | 90184L102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,626,443 | $33.96M | 0.0% | $10.07 | +8.6% | COM | 501242101 |
| — | II-VI INC | 1,390,756 | $33.84M | 0.0% | $17.68 | — | COM | 902104108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 569,379 | $33.79M | 0.0% | $36.79 | +22.5% | COM | 026874784 |
| — | ISHARES MSCI UNITED KINGDOM | 2,122,033 | $33.64M | 0.0% | $15.74 | — | COM | 46434V548 |
| — | ENDURANCE SPECIALTY HOLDINGS | 513,771 | $33.63M | 0.0% | $55.99 | — | COM | G30397106 |
| SAIC | SCIENCE APPLICATIONS INTE | 483,184 | $33.52M | 0.0% | $45.88 | +37.6% | COM | 808625107 |
| — | STAPLES INC | 3,899,332 | $33.34M | 0.0% | $11.10 | — | COM | 855030102 |
| NSRGY | NESTLE SA-SPONS ADR | 421,003 | $33.25M | 0.0% | $76.33 | — | ADR | 641069406 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,368,382 | $33.24M | 0.0% | $20.43 | +13.0% | COM | 589889104 |
| — | UMPQUA HOLDINGS CORP | 2,204,683 | $33.18M | 0.0% | $16.15 | — | COM | 904214103 |
| AMSF | AMERISAFE INC | 563,654 | $33.13M | 0.0% | $14.97 | +86.2% | COM | 03071H100 |
| — | GENERAL GROWTH PROPERTIES | 1,194,316 | $32.96M | 0.0% | $23.98 | — | COM | 370023103 |
| NDAQ | NASDAQ INC | 487,781 | $32.94M | 0.0% | $11.33 | +75.2% | COM | 631103108 |
| WLK | WESTLAKE CHEMICAL CORP | 613,157 | $32.8M | 0.0% | $46.26 | -9.4% | COM | 960413102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 1,628,887 | $32.59M | 0.0% | $20.59 | — | COM | 53071M104 |
| A | AGILENT TECHNOLOGIES INC | 691,441 | $32.58M | 0.0% | $40.42 | +7.4% | COM | 00846U101 |
| UNF | UNIFIRST CORP/MA | 246,378 | $32.49M | 0.0% | $89.92 | +30.8% | COM | 904708104 |
| THG | HANOVER INSURANCE GROUP INC/ | 430,224 | $32.45M | 0.0% | $41.54 | +45.5% | COM | 410867105 |
| NBIS | YANDEX NV-A | 1,535,238 | $32.32M | 0.0% | $18.68 | — | COM | N97284108 |
| — | PIEDMONT NATURAL GAS CO | 538,062 | $32.31M | 0.0% | $42.13 | — | COM | 720186105 |
| — | BEACON ROOFING SUPPLY INC | 766,692 | $32.26M | 0.0% | $33.25 | — | COM | 073685109 |
| HLF | HERBALIFE LTD | 519,944 | $32.23M | 0.0% | $24.94 | +26.6% | COM | G4412G101 |
| — | PHARMERICA CORP | 1,148,270 | $32.23M | 0.0% | $25.46 | — | COM | 71714F104 |
| — | SBERBANK PJSC -SPONSORED ADR | 3,418,833 | $32.06M | 0.0% | $7.17 | — | ADR | B5SC09192 |
| — | NAVISTAR INTERNATIONAL CORP | 34,490,000 | $32.01M | 0.0% | $0.85 | — | CONV BND | 63934EAS7 |
| — | NEENAH PAPER INC | 404,021 | $31.92M | 0.0% | $34.00 | — | COM | 640079109 |
| — | NATIONAL GENERAL HLDGS | 1,435,133 | $31.91M | 0.0% | $21.30 | — | COM | 636220303 |
| — | ENVISION HEALTHCARE HOLDINGS | 1,430,590 | $31.86M | 0.0% | $26.93 | — | COM | 29413U103 |
| — | OCLARO INC | 3,721,526 | $31.82M | 0.0% | $5.33 | — | COM | 67555N206 |
| INGR | INGREDION INC | 238,332 | $31.72M | 0.0% | $73.41 | +82.0% | COM | 457187102 |
| — | MICROCHIP TECHNOLOGY INC | 24,750,000 | $31.56M | 0.0% | $1.11 | — | CONV BND | 595017AD6 |
| — | ALLEGHANY CORP | 60,064 | $31.53M | 0.0% | $414.53 | — | COM | 017175100 |
| — | WFC 7 1/2 | 24,046 | $31.47M | 0.0% | $1201.00 | — | CONV PRF | 949746804 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 410,232 | $31.46M | 0.0% | $72.86 | — | COM | 464287473 |
| — | VEREIT INC | 3,030,876 | $31.43M | 0.0% | $10.16 | — | COM | 92339V100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 2,140,717 | $31.41M | 0.0% | $15.01 | — | ADR | 92763W103 |
| — | CS MAND EXCH NOTE 13.05 DAL | 791,270 | $31.38M | 0.0% | $39.66 | — | PRF | BAX62XSJ2 |
| HRL | HORMEL FOODS CORP | 827,355 | $31.38M | 0.0% | $29.25 | +0.6% | COM | 440452100 |
| DECK | DECKERS OUTDOOR CORP | 526,307 | $31.34M | 0.0% | $10.53 | -0.5% | COM | 243537107 |
| — | KAPSTONE PAPER AND PACKAGING | 1,650,050 | $31.22M | 0.0% | $22.83 | — | COM | 48562P103 |
| CNC | CENTENE CORP | 464,913 | $31.14M | 0.0% | $25.65 | +35.4% | COM | 15135B101 |
| MCO | MOODY'S CORP | 286,239 | $30.99M | 0.0% | $79.54 | +21.0% | COM | 615369105 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 318,369 | $30.98M | 0.0% | $92.17 | — | COM | 464287481 |
| CRI | CARTER'S INC | 356,073 | $30.87M | 0.0% | $69.17 | +12.3% | COM | 146229109 |
| — | VALSPAR CORP/THE | 289,705 | $30.73M | 0.0% | $84.28 | — | COM | 920355104 |
| MKTX | MARKETAXESS HOLDINGS INC | 185,515 | $30.72M | 0.0% | $57.77 | +157.2% | COM | 57060D108 |
| — | ALERIAN MLP ETF | 2,416,375 | $30.71M | 0.0% | $16.54 | — | COM | 00162Q866 |
| — | BLUE BUFFALO PET PRODUCTS IN | 1,292,404 | $30.69M | 0.0% | $22.82 | — | COM | 09531U102 |
| HSY | HERSHEY CO/THE | 320,491 | $30.64M | 0.0% | $68.56 | +23.4% | COM | 427866108 |
| — | WRIGHT MEDICAL GROUP NV | 1,239,271 | $30.4M | 0.0% | $23.69 | — | COM | N96617118 |
| DIA | SPDR DJIA TRUST | 165,498 | $30.25M | 0.0% | $170.78 | — | COM | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 235,854 | $30.24M | 0.0% | $112.66 | — | COM | 464287689 |
| STT | STATE STREET CORP | 433,876 | $30.24M | 0.0% | $47.41 | +4.8% | COM | 857477103 |
| SSD | SIMPSON MANUFACTURING CO INC | 686,489 | $30.17M | 0.0% | $28.03 | +36.8% | COM | 829073105 |
| — | BROADSOFT INC | 647,979 | $30.16M | 0.0% | $34.17 | — | COM | 11133B409 |
| — | FLIR SYSTEMS INC | 958,779 | $30.13M | 0.0% | $31.10 | — | COM | 302445101 |
| FRCB | FIRST REPUBLIC BANK/CA | 390,186 | $30.09M | 0.0% | $48.71 | +44.3% | COM | 33616C100 |
| MD | MEDNAX INC | 453,077 | $30.02M | 0.0% | $61.40 | +11.4% | COM | 58502B106 |
| — | TATA MOTORS LTD-SPON ADR | 749,655 | $29.97M | 0.0% | $39.53 | — | ADR | 876568502 |
| — | CONCHO RESOURCES INC | 218,205 | $29.97M | 0.0% | $107.79 | — | COM | 20605P101 |
| WEX | WEX INC | 276,849 | $29.93M | 0.0% | $85.63 | +14.4% | COM | 96208T104 |
| — | MENTOR GRAPHICS CORP | 1,130,665 | $29.9M | 0.0% | $21.01 | — | COM | 587200106 |
| TEVA 7 12/15/18 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 36,900 | $29.88M | 0.0% | $1007.17 | — | CONV PRF | M8769Q136 |
| — | HUDSON PACIFIC PROPERTIES IN | 906,714 | $29.8M | 0.0% | $32.08 | — | COM | 444097109 |
| — | AMTRUST FINANCIAL SERVICES | 1,108,375 | $29.74M | 0.0% | $34.70 | — | COM | 032359309 |
| OLN | OLIN CORP | 1,448,656 | $29.73M | 0.0% | $16.45 | +0.6% | COM | 680665205 |
| ABCB | AMERIS BANCORP | 849,918 | $29.7M | 0.0% | $18.39 | +60.0% | COM | 03076K108 |
| EXTR | EXTREME NETWORKS INC | 6,607,176 | $29.66M | 0.0% | $3.78 | +4.4% | COM | 30226D106 |
| SNA | SNAP-ON INC | 195,008 | $29.63M | 0.0% | $99.50 | +23.6% | COM | 833034101 |
| — | BAC 7 1/4 | 24,210 | $29.56M | 0.0% | $1120.82 | — | CONV PRF | 060505682 |
| — | WEINGARTEN REALTY INVESTORS | 757,437 | $29.52M | 0.0% | $36.48 | — | COM | 948741103 |
| COF | CAPITAL ONE FINANCIAL CORP | 406,989 | $29.23M | 0.0% | $56.23 | +3.6% | COM | 14040H105 |
| FAF | FIRST AMERICAN FINANCIAL | 744,120 | $29.23M | 0.0% | $22.22 | +36.6% | COM | 31847R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,774 | $29.13M | 0.0% | $9.62 | -14.5% | COM | 169656105 |
| — | UNITED STATES STEEL CORP | 1,538,698 | $29.02M | 0.0% | $17.51 | — | COM | 912909108 |
| REG | REGENCY CENTERS CORP | 373,214 | $28.92M | 0.0% | $38.49 | +45.4% | COM | 758849103 |
| SPSC | SPS COMMERCE INC | 393,775 | $28.91M | 0.0% | $29.67 | +10.7% | COM | 78463M107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 463,832 | $28.82M | 0.0% | $16.65 | +46.6% | COM | 595017104 |
| RDN | RADIAN GROUP INC | 2,126,320 | $28.81M | 0.0% | $12.86 | -17.0% | COM | 750236101 |
| VLRS | CONTROLADORA VUELA CIA-ADR | 1,648,064 | $28.66M | 0.0% | $17.27 | — | ADR | 21240E105 |
| — | MACQUARIE INFRASTRUCTURE COR | 343,423 | $28.57M | 0.0% | $67.19 | — | COM | 55608B105 |
| ECL | ECOLAB INC | 234,038 | $28.5M | 0.0% | $79.17 | +37.7% | COM | 278865100 |
| SUI | SUN COMMUNITIES INC | 360,114 | $28.26M | 0.0% | $64.99 | — | COM | 866674104 |
| CNK | CINEMARK HOLDINGS INC | 738,369 | $28.26M | 0.0% | $27.69 | +18.9% | COM | 17243V102 |
| — | SANDY SPRING BANCORP INC | 921,676 | $28.18M | 0.0% | $22.46 | — | COM | 800363103 |
| — | UNION BANKSHARES CORP | 1,050,351 | $28.12M | 0.0% | $25.51 | — | COM | 90539J109 |
| — | MB FINANCIAL INC | 738,724 | $28.1M | 0.0% | $32.74 | — | COM | 55264U108 |
| — | ISHA HEDGED MSCI GERMANY | 1,172,273 | $28.1M | 0.0% | $25.36 | — | COM | 46434V704 |
| BDX | BECTON DICKINSON AND CO | 155,834 | $28M | 0.0% | $96.11 | +54.5% | COM | 075887109 |
| — | CORESITE REALTY CORP | 377,992 | $27.99M | 0.0% | $41.68 | — | COM | 21870Q105 |
| — | CORELOGIC INC | 712,620 | $27.95M | 0.0% | $29.80 | — | COM | 21871D103 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 1,122,696 | $27.83M | 0.0% | $29.44 | — | COM | 46434V886 |
| SCI | SERVICE CORP INTERNATIONAL | 1,046,009 | $27.76M | 0.0% | $18.17 | +49.0% | COM | 817565104 |
| MAN | MANPOWERGROUP INC | 384,028 | $27.75M | 0.0% | $66.40 | +3.8% | COM | 56418H100 |
| WSO | WATSCO INC | 196,707 | $27.71M | 0.0% | $128.58 | +11.4% | COM | 942622200 |
| IVE | ISHARES S&P 500 VALUE ETF | 292,214 | $27.67M | 0.0% | $88.33 | — | COM | 464287408 |
| ICLR | ICON PLC | 353,716 | $27.45M | 0.0% | $56.66 | +32.6% | COM | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 862,168 | $27.32M | 0.0% | $31.40 | -5.3% | COM | 49338L103 |
| — | WESTAR ENERGY INC | 480,573 | $27.28M | 0.0% | $35.14 | — | COM | 95709T100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,099,114 | $27.27M | 0.0% | $25.30 | — | COM | 46434V803 |
| JBLU | JETBLUE AIRWAYS CORP | 1,569,352 | $27.05M | 0.0% | $11.33 | +50.9% | COM | 477143101 |
| — | LOGMEIN INC | 298,766 | $27.01M | 0.0% | $56.67 | — | COM | 54142L109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 64,242 | $26.97M | 0.0% | $234.80 | +69.1% | COM | 592688105 |
| FELE | FRANKLIN ELECTRIC CO INC | 661,164 | $26.91M | 0.0% | $28.14 | +22.0% | COM | 353514102 |
| TRMB | TRIMBLE NAVIGATION LTD | 941,357 | $26.89M | 0.0% | $27.02 | -1.1% | COM | 896239100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,690,174 | $26.86M | 0.0% | $20.80 | -22.2% | COM | 002896207 |
| NUS | NU SKIN ENTERPRISES INC - A | 411,740 | $26.67M | 0.0% | $29.11 | +42.7% | COM | 67018T105 |
| FDN | FIRST TRUST DJ INTERNET IND | 326,601 | $26.64M | 0.0% | $65.87 | — | COM | 33733E302 |
| WAFD | WASHINGTON FEDERAL INC | 994,028 | $26.52M | 0.0% | $13.89 | +39.2% | COM | 938824109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 250,295 | $26.52M | 0.0% | $105.15 | — | COM | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 447,400 | $26.45M | 0.0% | $60.00 | — | Put | 464287465 |
| — | HOSPITALITY PROPERTIES TRUST | 889,985 | $26.45M | 0.0% | $27.45 | — | COM | 44106M102 |
| — | OPUS BANK | 747,641 | $26.44M | 0.0% | $34.12 | — | COM | 684000102 |
| EWBC | EAST WEST BANCORP INC | 719,885 | $26.43M | 0.0% | $21.36 | +32.7% | COM | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 2,433,387 | $26.42M | 0.0% | $21.39 | -51.2% | COM | 35671D857 |
| RGA | REINSURANCE GROUP OF AMERICA | 244,335 | $26.37M | 0.0% | $78.02 | +30.8% | COM | 759351604 |
| CRS | CARPENTER TECHNOLOGY | 639,108 | $26.37M | 0.0% | $33.43 | -4.3% | COM | 144285103 |
| SKT | TANGER FACTORY OUTLET CENTER | 671,881 | $26.18M | 0.0% | $33.65 | — | COM | 875465106 |
| RNST | RENASANT CORP | 777,507 | $26.15M | 0.0% | $24.79 | +35.4% | COM | 75970E107 |
| — | AMERICAN CAMPUS COMMUNITIES | 512,580 | $26.07M | 0.0% | $39.62 | — | COM | 024835100 |
| — | LASALLE HOTEL PROPERTIES | 1,087,203 | $25.96M | 0.0% | $26.65 | — | COM | 517942108 |
| — | MEDIDATA SOLUTIONS INC | 465,406 | $25.95M | 0.0% | $60.89 | — | COM | 58471A105 |
| EG | EVEREST RE GROUP LTD | 136,581 | $25.95M | 0.0% | $116.60 | +32.6% | COM | G3223R108 |
| — | TELEFONICA BRASIL-ADR | 1,793,270 | $25.94M | 0.0% | $13.53 | — | ADR | 87936R106 |
| — | WAGEWORKS INC | 421,477 | $25.67M | 0.0% | $43.69 | — | COM | 930427109 |
| — | MAGNIT PJSC-SPON GDR REGS | 615,542 | $25.66M | 0.0% | $41.69 | — | GDR | B2QKYZ099 |
| — | CS MAND EXCH NOTE 7.15 BOSS GY | 518,000 | $25.65M | 0.0% | $49.51 | — | PRF | BAX63B0N0 |
| BSX | BOSTON SCIENTIFIC CORP | 1,076,970 | $25.64M | 0.0% | $16.12 | +48.0% | COM | 101137107 |
| — | EBIX INC | 450,886 | $25.63M | 0.0% | $33.81 | — | COM | 278715206 |
| — | ORBITAL ATK INC | 335,160 | $25.55M | 0.0% | $77.81 | — | COM | 68557N103 |
| IEMG | ISHARES CORE MSCI EMERGING | 560,420 | $25.54M | 0.0% | $43.04 | — | COM | 46434G103 |
| TYL | TYLER TECHNOLOGIES INC | 149,167 | $25.54M | 0.0% | $107.72 | +54.7% | COM | 902252105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,483,268 | $25.54M | 0.0% | $16.23 | +3.5% | COM | 024061103 |
| BLKB | BLACKBAUD INC | 384,263 | $25.49M | 0.0% | $37.82 | +75.1% | COM | 09227Q100 |
| ISRG | INTUITIVE SURGICAL INC | 35,091 | $25.43M | 0.0% | $58.12 | +31.7% | COM | 46120E602 |
| — | CS MAND EXCH NOTE 14.5 AAL | 688,350 | $25.41M | 0.0% | $36.91 | — | PRF | BAX62XSG8 |
| MLI | MUELLER INDUSTRIES INC | 783,145 | $25.39M | 0.0% | $11.31 | +20.8% | COM | 624756102 |
| — | NABORS INDUSTRIES LTD | 2,088,714 | $25.39M | 0.0% | $12.36 | — | COM | G6359F103 |
| ATO | ATMOS ENERGY CORP | 340,678 | $25.37M | 0.0% | $34.65 | +77.7% | COM | 049560105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,979,903 | $25.32M | 0.0% | $12.88 | — | COM | 867892101 |
| — | HANESBRANDS INC | 1,001,815 | $25.3M | 0.0% | $36.59 | — | COM | 410345102 |
| HP | HELMERICH & PAYNE | 375,210 | $25.25M | 0.0% | $59.06 | +6.3% | COM | 423452101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 328,506 | $25.2M | 0.0% | $72.13 | — | COM | 464286525 |
| — | OWENS-ILLINOIS INC | 1,369,111 | $25.18M | 0.0% | $20.61 | — | COM | 690768403 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 587,217 | $25.17M | 0.0% | $44.81 | — | COM | 97717W851 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 562,024 | $25.03M | 0.0% | $49.75 | — | COM | 848574109 |
| — | YAHOO! INC | 578,546 | $25M | 0.0% | $37.46 | — | COM | 984332106 |
| EPAM | EPAM SYSTEMS INC | 360,052 | $24.96M | 0.0% | $63.24 | +7.4% | COM | 29414B104 |
| NVR | NVR INC | 15,200 | $24.93M | 0.0% | $1219.43 | +39.7% | COM | 62944T105 |
| — | DREW INDUSTRIES INC | 253,990 | $24.9M | 0.0% | $55.56 | — | COM | 26168L205 |
| — | COMPUTER SCIENCES CORP | 475,165 | $24.81M | 0.0% | $60.33 | — | COM | 205363104 |
| NEU | NEWMARKET CORP | 57,549 | $24.71M | 0.0% | $220.17 | +60.9% | COM | 651587107 |
| — | BLUEBIRD BIO INC | 363,852 | $24.66M | 0.0% | $68.66 | — | COM | 09609G100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 222,696 | $24.63M | 0.0% | $106.29 | — | COM | 922908611 |
| UAA | UNDER ARMOUR INC-CLASS A | 633,398 | $24.5M | 0.0% | $32.25 | +25.3% | COM | 904311107 |
| WKC | WORLD FUEL SERVICES CORP | 529,096 | $24.48M | 0.0% | $43.33 | +6.4% | COM | 981475106 |
| — | UNIVERSAL FOREST PRODUCTS | 248,170 | $24.44M | 0.0% | $47.34 | — | COM | 913543104 |
| GMED | GLOBUS MEDICAL INC - A | 1,080,989 | $24.4M | 0.0% | $22.77 | +3.2% | COM | 379577208 |
| CWI | SPDR MSCI ACWI EX-US | 750,136 | $24.38M | 0.0% | $33.31 | — | COM | 78463X848 |
| SKYW | SKYWEST INC | 922,919 | $24.38M | 0.0% | $18.55 | +49.7% | COM | 830879102 |
| — | AMT 5 1/2 02/15/18 | 222,380 | $24.37M | 0.0% | $99.20 | — | CONV PRF | 03027X407 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 300,251 | $24.36M | 0.0% | $66.96 | +11.8% | COM | 445658107 |
| CF | CF INDUSTRIES HOLDINGS INC | 998,344 | $24.31M | 0.0% | $28.22 | -33.1% | COM | 125269100 |
| ZD | J2 GLOBAL INC | 364,445 | $24.28M | 0.0% | $44.14 | +31.9% | COM | 48123V102 |
| — | CHINA BIOLOGIC PRODUCTS INC | 193,172 | $24.05M | 0.0% | $104.37 | — | COM | 16938C106 |
| CALX | CALIX INC | 3,270,178 | $24.04M | 0.0% | $8.12 | -7.7% | COM | 13100M509 |
| — | QUINTILES TRANSNATIONAL HOLD | 296,384 | $24.03M | 0.0% | $72.28 | — | COM | 74876Y101 |
| BHE | BENCHMARK ELECTRONICS INC | 962,998 | $24.03M | 0.0% | $16.64 | +18.2% | COM | 08160H101 |
| WBS | WEBSTER FINANCIAL CORP | 628,538 | $23.89M | 0.0% | $29.32 | +25.5% | COM | 947890109 |
| WAL | WESTERN ALLIANCE BANCORP | 636,031 | $23.88M | 0.0% | $14.31 | +115.6% | COM | 957638109 |
| RS | RELIANCE STEEL & ALUMINUM | 331,500 | $23.88M | 0.0% | $67.44 | +11.2% | COM | 759509102 |
| — | CPI CARD GROUP INC | 3,945,307 | $23.83M | 0.0% | $9.98 | — | COM | 12634H101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 444,028 | $23.83M | 0.0% | $57.55 | — | COM | 97717X701 |
| — | BRF SA-ADR | 1,394,828 | $23.8M | 0.0% | $17.09 | — | ADR | 10552T107 |
| — | NEW YORK COMMUNITY BANCORP | 1,661,285 | $23.64M | 0.0% | $14.96 | — | COM | 649445103 |
| IYZ | ISHARES US TELECOMMUNICATION | 733,348 | $23.61M | 0.0% | $30.05 | — | COM | 464287713 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 186,454 | $23.59M | 0.0% | $124.44 | — | COM | 464288661 |
| XBI | SPDR S&P BIOTECH ETF | 355,306 | $23.56M | 0.0% | $62.95 | — | COM | 78464A870 |
| RMD | RESMED INC | 363,258 | $23.54M | 0.0% | $41.33 | +45.0% | COM | 761152107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,745,780 | $23.41M | 0.0% | $17.65 | — | COM | 44157R109 |
| AVY | AVERY DENNISON CORP | 300,785 | $23.4M | 0.0% | $53.08 | +21.4% | COM | 053611109 |
| BDC | BELDEN INC | 338,975 | $23.39M | 0.0% | $49.32 | +36.9% | COM | 077454106 |
| BEN | FRANKLIN RESOURCES INC | 656,459 | $23.36M | 0.0% | $29.12 | -24.2% | COM | 354613101 |
| — | HAWAIIAN HOLDINGS INC | 479,787 | $23.32M | 0.0% | $33.63 | — | COM | 419879101 |
| — | MGIC INVESTMENT CORP | 18,870,000 | $23.32M | 0.0% | $1.22 | — | CONV BND | 552848AB9 |
| WSFS | WSFS FINANCIAL CORP | 638,056 | $23.28M | 0.0% | $31.42 | +14.7% | COM | 929328102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 191,621 | $23.28M | 0.0% | $99.50 | +35.5% | COM | G50871105 |
| — | CDK GLOBAL INC | 403,240 | $23.13M | 0.0% | $41.28 | — | COM | 12508E101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 431,194 | $23.13M | 0.0% | $53.34 | — | COM | 808524839 |
| CHE | CHEMED CORP | 163,177 | $23.02M | 0.0% | $92.56 | +45.3% | COM | 16359R103 |
| PZZA | PAPA JOHN'S INTL INC | 291,849 | $23.01M | 0.0% | $38.09 | +59.7% | COM | 698813102 |
| — | ABIOMED INC | 178,739 | $22.98M | 0.0% | $34.14 | — | COM | 003654100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 499,438 | $22.98M | 0.0% | $47.54 | — | ADR | 881624209 |
| VNO | VORNADO REALTY TRUST | 227,018 | $22.98M | 0.0% | $85.64 | — | COM | 929042109 |
| ODFL | OLD DOMINION FREIGHT LINE | 332,794 | $22.83M | 0.0% | $14.87 | +46.0% | COM | 679580100 |
| MLM | MARTIN MARIETTA MATERIALS | 127,387 | $22.82M | 0.0% | $126.89 | +40.2% | COM | 573284106 |
| BKH | BLACK HILLS CORP | 372,498 | $22.8M | 0.0% | $35.62 | +21.2% | COM | 092113109 |
| WCN | WASTE CONNECTIONS INC | 304,564 | $22.75M | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| IDA | IDACORP INC | 290,603 | $22.75M | 0.0% | $49.38 | +59.8% | COM | 451107106 |
| — | LIBERTY PROPERTY TRUST | 563,359 | $22.74M | 0.0% | $37.39 | — | COM | 531172104 |
| MMS | MAXIMUS INC | 401,838 | $22.73M | 0.0% | $47.65 | +22.1% | COM | 577933104 |
| — | TIFFANY & CO | 312,361 | $22.69M | 0.0% | $66.44 | — | COM | 886547108 |
| MIDD | MIDDLEBY CORP | 183,359 | $22.67M | 0.0% | $78.42 | +56.6% | COM | 596278101 |
| — | HEALTHCARE TRUST OF AME-CL A | 688,345 | $22.47M | 0.0% | $29.16 | — | COM | 42225P501 |
| — | AERIE PHARMACEUTICALS INC | 595,292 | $22.46M | 0.0% | $33.25 | — | COM | 00771V108 |
| — | JPM MAND EXCH NOTE 7.74 GPK | 1,593,402 | $22.45M | 0.0% | $14.09 | — | PRF | 48123Y718 |
| — | PRAXAIR INC | 185,457 | $22.41M | 0.0% | $117.19 | — | COM | 74005P104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 128,258 | $22.4M | 0.0% | $162.98 | — | COM | 464287606 |
| WRB | WR BERKLEY CORP | 387,066 | $22.36M | 0.0% | $10.66 | +30.0% | COM | 084423102 |
| BIGGQ | BIG LOTS INC | 465,164 | $22.21M | 0.0% | $34.07 | +17.5% | COM | 089302103 |
| AMCX | AMC NETWORKS INC-A | 427,676 | $22.18M | 0.0% | $65.15 | -15.9% | COM | 00164V103 |
| AGO | ASSURED GUARANTY LTD | 798,287 | $22.15M | 0.0% | $19.48 | +18.1% | COM | G0585R106 |
| UGI | UGI CORP | 489,400 | $22.14M | 0.0% | $29.50 | +54.7% | COM | 902681105 |
| TXRH | TEXAS ROADHOUSE INC | 566,781 | $22.12M | 0.0% | $21.75 | +76.1% | COM | 882681109 |
| VISN | COMMSCOPE HOLDING CO INC | 734,343 | $22.11M | 0.0% | $30.16 | +0.0% | COM | 20337X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 325,880 | $22.09M | 0.0% | $21.30 | +172.9% | COM | 11133T103 |
| — | RSP PERMIAN INC | 569,262 | $22.08M | 0.0% | $36.06 | — | COM | 74978Q105 |
| EQR | EQUITY RESIDENTIAL | 341,483 | $22.07M | 0.0% | $40.87 | +11.4% | COM | 29476L107 |
| — | NORD ANGLIA EDUCATION INC | 1,011,120 | $22.02M | 0.0% | $19.01 | — | COM | G6583A102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 889,065 | $21.99M | 0.0% | $8.44 | +168.0% | COM | 868459108 |
| — | COUSINS PROPERTIES INC | 2,105,027 | $21.98M | 0.0% | $10.38 | — | COM | 222795106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 189,361 | $21.96M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | CANTEL MEDICAL CORP | 281,538 | $21.95M | 0.0% | $37.97 | — | COM | 138098108 |
| — | ULTRATECH INC | 950,415 | $21.93M | 0.0% | $22.68 | — | COM | 904034105 |
| — | SES | 892,810 | $21.9M | 0.0% | $21.54 | — | GDR | 817712995 |
| — | USB 6 1/2 | 723,759 | $21.8M | 0.0% | $28.49 | — | PRF | 902973833 |
| IBN | ICICI BANK LTD-SPON ADR | 2,915,463 | $21.77M | 0.0% | $11.48 | — | ADR | 45104G104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,040,068 | $21.75M | 0.0% | $19.68 | — | COM | 464286103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,452,118 | $21.74M | 0.0% | $22.47 | -25.0% | COM | 928254101 |
| — | SVB FINANCIAL GROUP | 196,615 | $21.73M | 0.0% | $103.61 | — | COM | 78486Q101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 289,662 | $21.73M | 0.0% | $25.13 | +41.6% | COM | 025932104 |
| — | JANUS CAPITAL GROUP INC | 1,547,716 | $21.68M | 0.0% | $12.58 | — | COM | 47102X105 |
| DOX | AMDOCS LTD | 374,800 | $21.68M | 0.0% | $43.48 | +13.2% | COM | G02602103 |
| — | SABMILLER PLC-SPONS ADR | 372,414 | $21.62M | 0.0% | $52.22 | — | ADR | 78572M105 |
| OGS | ONE GAS INC | 348,446 | $21.55M | 0.0% | $48.58 | +30.6% | COM | 68235P108 |
| OSIS | OSI SYSTEMS INC | 329,583 | $21.55M | 0.0% | $63.85 | -1.3% | COM | 671044105 |
| NTGR | NETGEAR INC | 355,683 | $21.52M | 0.0% | $22.83 | +47.8% | COM | 64111Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 76,410 | $21.51M | 0.0% | $259.95 | — | COM | 78467Y107 |
| CPRT | COPART INC | 401,211 | $21.49M | 0.0% | $4.64 | +37.6% | COM | 217204106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 574,896 | $21.36M | 0.0% | $19.58 | +87.0% | COM | 374689107 |
| — | VALIDUS HOLDINGS LTD | 426,284 | $21.24M | 0.0% | $42.80 | — | COM | G9319H102 |
| — | PATHEON NV | 715,750 | $21.21M | 0.0% | $29.63 | — | COM | N6865W105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 256,820 | $21.2M | 0.0% | $21.31 | +96.6% | COM | 457985208 |
| WAB | WABTEC CORP | 258,911 | $21.14M | 0.0% | $67.16 | +3.4% | COM | 929740108 |
| SANM | SANMINA CORP | 738,201 | $21.01M | 0.0% | $14.85 | +82.4% | COM | 801056102 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 252,240 | $21M | 0.0% | $39.92 | +44.7% | COM | 810186106 |
| — | MELLANOX TECHNOLOGIES LTD | 485,593 | $21M | 0.0% | $45.74 | — | COM | M51363113 |
| — | ENERGEN CORP | 363,709 | $20.99M | 0.0% | $49.64 | — | COM | 29265N108 |
| — | PANERA BREAD COMPANY-CLASS A | 107,897 | $20.99M | 0.0% | $168.70 | — | COM | 69840W108 |
| BDN | BRANDYWINE REALTY TRUST | 1,343,470 | $20.98M | 0.0% | $13.59 | — | COM | 105368203 |
| — | HCP INC | 552,188 | $20.96M | 0.0% | $41.56 | — | COM | 40414L109 |
| HCSG | HEALTHCARE SERVICES GROUP | 529,097 | $20.94M | 0.0% | $29.77 | +31.7% | COM | 421906108 |
| MASI | MASIMO CORP | 351,308 | $20.9M | 0.0% | $25.94 | +117.5% | COM | 574795100 |
| — | FINISH LINE/THE - CL A | 904,350 | $20.87M | 0.0% | $22.15 | — | COM | 317923100 |
| LPX | LOUISIANA-PACIFIC CORP | 1,107,879 | $20.86M | 0.0% | $16.67 | +16.2% | COM | 546347105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 197,388 | $20.84M | 0.0% | $99.78 | — | COM | 464287598 |
| LAD | LITHIA MOTORS INC-CL A | 217,970 | $20.82M | 0.0% | $83.56 | +0.6% | COM | 536797103 |
| — | STORE CAPITAL CORP | 705,915 | $20.8M | 0.0% | $22.47 | — | COM | 862121100 |
| — | CS MAND EXCH NOTE 6.65 ADM | 489,550 | $20.8M | 0.0% | $42.49 | — | PRF | BAX62XSR4 |
| — | SUMMIT MATERIALS INC -CL A | 1,118,834 | $20.75M | 0.0% | $20.76 | — | COM | 86614U100 |
| — | PINNACLE FOODS INC | 413,234 | $20.73M | 0.0% | $32.76 | — | COM | 72348P104 |
| NDSN | NORDSON CORP | 207,589 | $20.68M | 0.0% | $64.00 | +31.4% | COM | 655663102 |
| — | POWERSHARES DWA MOMENTUM POR | 487,488 | $20.67M | 0.0% | $40.02 | — | COM | 73935X153 |
| XPO | XPO LOGISTICS INC | 563,472 | $20.66M | 0.0% | $11.31 | 0.0% | COM | 983793100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 149,700 | $20.53M | 0.0% | $128.58 | — | COM | 464287887 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 308,144 | $20.52M | 0.0% | $66.44 | — | COM | 92206C706 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND | 345,073 | $20.47M | 0.0% | $58.73 | — | COM | 78464A649 |
| VV | VANGUARD LARGE-CAP ETF | 206,273 | $20.45M | 0.0% | $94.47 | — | COM | 922908637 |
| — | ICONIX BRAND GROUP INC | 23,700,000 | $20.44M | 0.0% | $0.92 | — | CONV BND | 451055AF4 |
| — | DOMTAR CORP | 550,403 | $20.44M | 0.0% | $41.96 | — | COM | 257559203 |
| APD | AIR PRODUCTS & CHEMICALS INC | 135,542 | $20.4M | 0.0% | $78.05 | +40.8% | COM | 009158106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 238,146 | $20.37M | 0.0% | $54.93 | +42.7% | COM | 426281101 |
| MOH | MOLINA HEALTHCARE INC | 349,358 | $20.37M | 0.0% | $46.08 | +19.6% | COM | 60855R100 |
| — | DB MAND EXCH NOTE 13.28 UAL | 402,800 | $20.37M | 0.0% | $50.57 | — | PRF | 25190J816 |
| — | STATE NATIONAL COS INC | 1,831,340 | $20.36M | 0.0% | $10.93 | — | COM | 85711T305 |
| — | SWK 5 3/4 07/25/52 | 789,898 | $20.36M | 0.0% | $24.90 | — | PRF | 854502705 |
| HUBB | HUBBELL INC | 188,970 | $20.36M | 0.0% | $77.78 | +12.1% | COM | 443510607 |
| OII | OCEANEERING INTL INC | 739,350 | $20.34M | 0.0% | $64.37 | -57.0% | COM | 675232102 |
| TPH | TRI POINTE GROUP INC | 1,541,643 | $20.32M | 0.0% | $13.89 | -4.9% | COM | 87265H109 |
| VMC | VULCAN MATERIALS CO | 178,526 | $20.31M | 0.0% | $85.54 | +27.1% | COM | 929160109 |
| AVT | AVNET INC | 490,214 | $20.13M | 0.0% | $29.66 | +10.7% | COM | 053807103 |
| WST | WEST PHARMACEUTICAL SERVICES | 270,120 | $20.12M | 0.0% | $35.06 | +118.8% | COM | 955306105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 130,824 | $20.07M | 0.0% | $78.36 | +76.5% | COM | 446413106 |
| — | FLAGSTAR BANCORP INC | 723,031 | $20.06M | 0.0% | $19.79 | — | COM | 337930705 |
| BG 4.875 PERP | BUNGE LTD | 212,500 | $19.99M | 0.0% | $103.12 | — | CONV PRF | G16962204 |
| RPM | RPM INTERNATIONAL INC | 371,707 | $19.97M | 0.0% | $33.74 | +57.3% | COM | 749685103 |
| ATR | APTARGROUP INC | 257,568 | $19.94M | 0.0% | $54.10 | +27.5% | COM | 038336103 |
| — | FIRSTCASH INC | 422,361 | $19.89M | 0.0% | $47.08 | — | COM | 33767D105 |
| — | SANDERSON FARMS INC | 206,280 | $19.87M | 0.0% | $78.44 | — | COM | 800013104 |
| HAS | HASBRO INC | 248,385 | $19.67M | 0.0% | $42.21 | +40.2% | COM | 418056107 |
| IOSP | INNOSPEC INC | 322,578 | $19.62M | 0.0% | $37.95 | +29.1% | COM | 45768S105 |
| — | JACOBS ENGINEERING GROUP INC | 379,247 | $19.62M | 0.0% | $44.23 | — | COM | 469814107 |
| — | BDC 6 3/4 07/15/19 | 195,000 | $19.58M | 0.0% | $100.43 | — | CONV PRF | 077454205 |
| WNC | WABASH NATIONAL CORP | 1,373,535 | $19.56M | 0.0% | $8.64 | +31.5% | COM | 929566107 |
| — | NUVASIVE INC | 293,223 | $19.55M | 0.0% | $41.11 | — | COM | 670704105 |
| DEI | DOUGLAS EMMETT INC | 532,821 | $19.52M | 0.0% | $29.21 | — | COM | 25960P109 |
| VVV | VALVOLINE INC | 830,096 | $19.49M | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 334,521 | $19.48M | 0.0% | $24.67 | +30.0% | COM | 754730109 |
| IEX | IDEX CORP | 207,894 | $19.45M | 0.0% | $48.19 | +66.9% | COM | 45167R104 |
| — | CITRIX SYSTEMS INC | 227,327 | $19.37M | 0.0% | $61.68 | — | COM | 177376100 |
| — | CARDTRONICS PLC - A | 433,267 | $19.33M | 0.0% | $44.61 | — | COM | G1991C105 |
| HST | HOST HOTELS & RESORTS INC | 1,239,261 | $19.31M | 0.0% | $12.33 | -4.1% | COM | 44107P104 |
| MCHB | HOMESTREET INC | 770,624 | $19.31M | 0.0% | $20.93 | +12.5% | COM | 43785V102 |
| — | WILLIAM LYON HOMES-CL A | 1,037,375 | $19.24M | 0.0% | $16.51 | — | COM | 552074700 |
| ROG | ROGERS CORP | 314,679 | $19.22M | 0.0% | $47.83 | +26.9% | COM | 775133101 |
| — | LHC GROUP INC | 520,513 | $19.2M | 0.0% | $24.53 | — | COM | 50187A107 |
| PNR | PENTAIR PLC | 298,301 | $19.16M | 0.0% | $40.43 | -10.2% | COM | G7S00T104 |
| — | TOWER INTERNATIONAL INC | 793,254 | $19.12M | 0.0% | $21.68 | — | COM | 891826109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 347,851 | $19.1M | 0.0% | $52.71 | -4.4% | COM | 88224Q107 |
| ENS | ENERSYS | 275,833 | $19.09M | 0.0% | $46.67 | +30.5% | COM | 29275Y102 |
| — | SYNOVUS FINANCIAL CORP | 582,689 | $19.05M | 0.0% | $24.18 | — | COM | 87161C501 |
| — | ALLETE INC | 318,733 | $19M | 0.0% | $52.07 | — | COM | 018522300 |
| CATY | CATHAY GENERAL BANCORP | 616,996 | $18.99M | 0.0% | $20.31 | +11.0% | COM | 149150104 |
| OEC | ORION ENGINEERED CARBONS SA | 1,010,356 | $18.93M | 0.0% | $17.72 | -1.4% | COM | L72967109 |
| SFM | SPROUTS FARMERS MARKET INC | 912,381 | $18.84M | 0.0% | $26.03 | -14.8% | COM | 85208M102 |
| — | RITCHIE BROS AUCTIONEERS | 536,875 | $18.82M | 0.0% | $32.18 | — | COM | 767744105 |
| GATX | GATX CORP | 421,128 | $18.75M | 0.0% | $39.65 | -9.8% | COM | 361448103 |
| — | EXPRESS INC | 1,587,936 | $18.72M | 0.0% | $20.26 | — | COM | 30219E103 |
| HPQ | HP INC | 1,201,449 | $18.7M | 0.0% | $9.19 | +14.0% | COM | 40434L105 |
| SLAB | SILICON LABORATORIES INC | 317,817 | $18.69M | 0.0% | $47.06 | +14.8% | COM | 826919102 |
| KRG | KITE REALTY GROUP TRUST | 671,985 | $18.63M | 0.0% | $24.74 | — | COM | 49803T300 |
| RWR | SPDR DOW JONES REIT ETF | 194,059 | $18.62M | 0.0% | $92.72 | — | COM | 78464A607 |
| — | TESSERA TECHNOLOGIES INC | 483,970 | $18.6M | 0.0% | $27.64 | — | COM | 88164L100 |
| ED | CONSOLIDATED EDISON INC | 246,529 | $18.57M | 0.0% | $47.32 | +17.2% | COM | 209115104 |
| — | TREEHOUSE FOODS INC | 212,258 | $18.5M | 0.0% | $75.51 | — | COM | 89469A104 |
| CUBE | CUBESMART | 676,030 | $18.43M | 0.0% | $18.49 | — | COM | 229663109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 171,864 | $18.42M | 0.0% | $103.20 | — | COM | 464288158 |
| TECH | BIO-TECHNE CORP | 166,846 | $18.27M | 0.0% | $21.35 | +21.6% | COM | 09073M104 |
| GBX | GREENBRIER COMPANIES INC | 516,084 | $18.22M | 0.0% | $23.65 | +5.8% | COM | 393657101 |
| THO | THOR INDUSTRIES INC | 214,178 | $18.14M | 0.0% | $37.31 | +72.9% | COM | 885160101 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 333,833 | $18.13M | 0.0% | $52.56 | — | COM | 74348A467 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,013,563 | $18.1M | 0.0% | $10.99 | +26.3% | COM | 02553E106 |
| DORM | DORMAN PRODUCTS INC | 282,959 | $18.08M | 0.0% | $43.02 | +43.0% | COM | 258278100 |
| — | COOPER TIRE & RUBBER | 474,881 | $18.05M | 0.0% | $32.41 | — | COM | 216831107 |
| LADR | LADDER CAPITAL CORP-REIT | 1,363,551 | $18.05M | 0.0% | $16.26 | — | COM | 505743104 |
| FXU | FIRST TRUST UTILITIES ALPHAD | 689,220 | $18.05M | 0.0% | $26.58 | — | COM | 33734X184 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 568,478 | $17.97M | 0.0% | $23.60 | +9.1% | COM | 099502106 |
| — | INVESTORS BANCORP INC | 1,494,781 | $17.95M | 0.0% | $11.17 | — | COM | 46146L101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 536,223 | $17.94M | 0.0% | $41.21 | — | COM | 36467J108 |
| GAP | GAP INC/THE | 804,684 | $17.9M | 0.0% | $18.59 | -6.9% | COM | 364760108 |
| CALY | CALLAWAY GOLF COMPANY | 1,540,695 | $17.89M | 0.0% | $8.06 | +36.9% | COM | 131193104 |
| OLED | UNIVERSAL DISPLAY CORP | 321,074 | $17.82M | 0.0% | $45.78 | +31.1% | COM | 91347P105 |
| LSTR | LANDSTAR SYSTEM INC | 260,510 | $17.81M | 0.0% | $57.87 | — | COM | 515098101 |
| MSTR | MICROSTRATEGY INC-CL A | 106,206 | $17.78M | 0.0% | $15.17 | +13.4% | COM | 594972408 |
| GEO | GEO GROUP INC/THE | 745,872 | $17.77M | 0.0% | $12.27 | -1.2% | COM | 36162J106 |
| — | SENIOR HOUSING PROP TRUST | 779,031 | $17.69M | 0.0% | $23.73 | — | COM | 81721M109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 540,250 | $17.68M | 0.0% | $13.76 | +52.3% | COM | 197236102 |
| — | ON ASSIGNMENT INC | 486,561 | $17.66M | 0.0% | $35.45 | — | COM | 682159108 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 602,607 | $17.65M | 0.0% | $28.70 | — | COM | 45409B107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 217,835 | $17.64M | 0.0% | $38.94 | +75.5% | COM | 609839105 |
| ENR | ENERGIZER HOLDINGS INC | 352,626 | $17.62M | 0.0% | $28.76 | +25.4% | COM | 29272W109 |
| — | INTEL CORP | 9,620,000 | $17.59M | 0.0% | $1.67 | — | CONV BND | 458140AF7 |
| — | RR DONNELLEY & SONS CO | 1,117,278 | $17.56M | 0.0% | $15.72 | — | COM | 257867200 |
| ENTG | ENTEGRIS INC | 1,008,115 | $17.56M | 0.0% | $11.09 | +41.7% | COM | 29362U104 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 311,367 | $17.56M | 0.0% | $13.11 | +36.0% | COM | 88023U101 |
| MOS | MOSAIC CO/THE | 717,489 | $17.52M | 0.0% | $34.93 | -34.1% | COM | 61945C103 |
| FICO | FAIR ISAAC CORP | 140,444 | $17.5M | 0.0% | $78.36 | +59.2% | COM | 303250104 |
| LAMR | LAMAR ADVERTISING CO-A | 267,427 | $17.46M | 0.0% | $55.23 | — | COM | 512816109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 627,780 | $17.45M | 0.0% | $26.06 | — | COM | 11120U105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 2,096,017 | $17.42M | 0.0% | $11.01 | — | ADR | 71654V101 |
| MTRN | MATERION CORP | 564,728 | $17.34M | 0.0% | $30.58 | -8.1% | COM | 576690101 |
| — | DST SYSTEMS INC | 146,931 | $17.33M | 0.0% | $71.28 | — | COM | 233326107 |
| — | COHERENT INC | 156,675 | $17.32M | 0.0% | $60.79 | — | COM | 192479103 |
| WAT | WATERS CORP | 109,273 | $17.32M | 0.0% | $133.75 | +15.7% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TRUST | 80,000 | $17.3M | 0.0% | $195.32 | — | Put | 78462F103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 59,597 | $17.25M | 0.0% | $276.85 | — | COM | 464287556 |
| APOG | APOGEE ENTERPRISES INC | 385,854 | $17.24M | 0.0% | $31.48 | +22.7% | COM | 037598109 |
| KRC | KILROY REALTY CORP | 247,861 | $17.19M | 0.0% | $56.04 | — | COM | 49427F108 |
| CDP | CORPORATE OFFICE PROPERTIES | 606,155 | $17.19M | 0.0% | $27.84 | — | COM | 22002T108 |
| — | CALATLANTIC GROUP INC | 513,943 | $17.19M | 0.0% | $8.47 | — | COM | 128195104 |
| VIAV | VIAVI SOLUTIONS INC | 2,325,490 | $17.18M | 0.0% | $5.92 | +23.7% | COM | 925550105 |
| — | MTB 6 3/8 | 15,530 | $17.12M | 0.0% | $1038.65 | — | PRF | 55261F609 |
| DAN | DANA INC | 1,093,596 | $17.05M | 0.0% | $14.69 | -23.7% | COM | 235825205 |
| — | LIFE STORAGE INC | 191,648 | $17.05M | 0.0% | $88.94 | — | COM | 53223X107 |
| EGP | EASTGROUP PROPERTIES INC | 231,223 | $17.01M | 0.0% | $59.39 | — | COM | 277276101 |
| — | EQUITY ONE INC | 554,197 | $16.96M | 0.0% | $28.01 | — | COM | 294752100 |
| TTC | TORO CO | 361,253 | $16.92M | 0.0% | $34.65 | +35.0% | COM | 891092108 |
| HMN | HORACE MANN EDUCATORS | 461,407 | $16.91M | 0.0% | $23.79 | +48.8% | COM | 440327104 |
| FTV | FORTIVE CORP | 329,752 | $16.79M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | FTR 11 1/8 06/29/18 | 200,000 | $16.78M | 0.0% | $97.32 | — | CONV PRF | 35906A207 |
| CGNX | COGNEX CORP | 316,815 | $16.75M | 0.0% | $15.97 | +39.3% | COM | 192422103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 357,700 | $16.72M | 0.0% | $37.42 | +8.5% | COM | 03820C105 |
| OGE | OGE ENERGY CORP | 527,540 | $16.68M | 0.0% | $35.05 | -9.7% | COM | 670837103 |
| — | US SILICA HOLDINGS INC | 357,427 | $16.64M | 0.0% | $42.39 | — | COM | 90346E103 |
| — | RETAIL PROPERTIES OF AME - A | 990,268 | $16.64M | 0.0% | $16.67 | — | COM | 76131V202 |
| — | KELLOGG CO | 214,531 | $16.61M | 0.0% | $41.56 | +31.5% | COM | 487836108 |
| — | ORBOTECH LTD | 560,952 | $16.61M | 0.0% | $24.71 | — | COM | M75253100 |
| — | APACHE CORP | 259,954 | $16.6M | 0.0% | $81.58 | — | COM | 037411105 |
| RRC | RANGE RESOURCES CORP | 428,267 | $16.59M | 0.0% | $43.91 | -7.9% | COM | 75281A109 |
| — | NATUS MEDICAL INC | 421,389 | $16.55M | 0.0% | $32.06 | — | COM | 639050103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 666,826 | $16.54M | 0.0% | $22.72 | +14.8% | COM | 71377A103 |
| — | LEXINGTON REALTY TRUST | 1,604,995 | $16.54M | 0.0% | $9.85 | — | COM | 529043101 |
| NEOG | NEOGEN CORP | 295,493 | $16.53M | 0.0% | $15.45 | +38.6% | COM | 640491106 |
| 1741046D | STERIS PLC | 225,290 | $16.47M | 0.0% | $75.18 | — | COM | G84720104 |
| MKSI | MKS INSTRUMENTS INC | 330,887 | $16.45M | 0.0% | $27.17 | +60.7% | COM | 55306N104 |
| — | US CONCRETE INC | 355,450 | $16.38M | 0.0% | $46.84 | — | COM | 90333L201 |
| — | BOSTON PRIVATE FINL HOLDING | 1,270,478 | $16.3M | 0.0% | $11.94 | — | COM | 101119105 |
| CNI | CANADIAN NATL RAILWAY CO | 249,192 | $16.3M | 0.0% | $44.48 | +19.5% | COM | 136375102 |
| HAIN | HAIN CELESTIAL GROUP INC | 457,279 | $16.27M | 0.0% | $41.64 | +5.3% | COM | 405217100 |
| SNY | SANOFI-ADR | 425,551 | $16.25M | 0.0% | $42.30 | — | ADR | 80105N105 |
| — | BROCADE COMMUNICATIONS SYS | 1,759,322 | $16.24M | 0.0% | $9.44 | — | COM | 111621306 |
| TTI | TETRA TECHNOLOGIES INC | 2,650,420 | $16.19M | 0.0% | $9.61 | -36.7% | COM | 88162F105 |
| RGEN | REPLIGEN CORP | 536,122 | $16.18M | 0.0% | $13.47 | +124.1% | COM | 759916109 |
| — | EATON VANCE CORP | 413,026 | $16.13M | 0.0% | $37.76 | — | COM | 278265103 |
| CMC | COMMERCIAL METALS CO | 995,915 | $16.12M | 0.0% | $12.64 | +7.3% | COM | 201723103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,026,545 | $16.11M | 0.0% | $10.13 | — | ADR | 151290889 |
| DEM | WISDOMTREE EMERGING MARKETS | 427,722 | $16.07M | 0.0% | $44.38 | — | COM | 97717W315 |
| CC | CHEMOURS CO/THE | 1,003,107 | $16.05M | 0.0% | $5.92 | +40.8% | COM | 163851108 |
| TRMK | TRUSTMARK CORP | 581,194 | $16.02M | 0.0% | $17.54 | +15.3% | COM | 898402102 |
| BCPC | BALCHEM CORP | 206,364 | $16M | 0.0% | $46.48 | +35.6% | COM | 057665200 |
| LII | LENNOX INTERNATIONAL INC | 101,724 | $15.98M | 0.0% | $61.95 | +124.3% | COM | 526107107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,596,539 | $15.96M | 0.0% | $13.12 | — | COM | Y0017S102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 121,511 | $15.96M | 0.0% | $120.44 | — | ADR | 03524A108 |
| — | AMG 5.15 10/15/37 | 295,000 | $15.95M | 0.0% | $56.45 | — | CONV PRF | 00170F209 |
| WPC | WP CAREY INC | 247,314 | $15.94M | 0.0% | $60.73 | — | COM | 92936U109 |
| FIVE | FIVE BELOW | 395,019 | $15.91M | 0.0% | $35.63 | +29.9% | COM | 33829M101 |
| DKS | DICK'S SPORTING GOODS INC | 279,373 | $15.85M | 0.0% | $35.24 | +19.7% | COM | 253393102 |
| BANR | BANNER CORPORATION | 360,315 | $15.76M | 0.0% | $25.77 | +19.5% | COM | 06652V208 |
| — | ISHARES GOLD TRUST | 1,287,522 | $15.74M | 0.0% | $12.18 | — | COM | 464285105 |
| — | VECTOR GROUP LTD | 13,820,000 | $15.7M | 0.0% | $1.06 | — | CONV BND | 92240MBC1 |
| VYX | NCR CORPORATION | 487,230 | $15.68M | 0.0% | $18.80 | +4.7% | COM | 62886E108 |
| SLM | SLM CORP | 2,098,020 | $15.67M | 0.0% | $8.22 | -12.6% | COM | 78442P106 |
| OPLN | KAR AUCTION SERVICES INC | 362,836 | $15.66M | 0.0% | $14.01 | +13.9% | COM | 48238T109 |
| HOG | HARLEY-DAVIDSON INC | 296,605 | $15.6M | 0.0% | $57.23 | -9.7% | COM | 412822108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 220,821 | $15.58M | 0.0% | $30.20 | +113.6% | COM | 477839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 223,438 | $15.55M | 0.0% | $55.27 | +11.2% | COM | 989207105 |
| LTC | LTC PROPERTIES INC | 299,035 | $15.55M | 0.0% | $42.59 | — | COM | 502175102 |
| ESE | ESCO TECHNOLOGIES INC | 334,798 | $15.54M | 0.0% | $32.97 | +28.9% | COM | 296315104 |
| ANDE | ANDERSONS INC/THE | 429,485 | $15.54M | 0.0% | $32.96 | -10.5% | COM | 034164103 |
| MATX | MATSON INC | 389,443 | $15.53M | 0.0% | $25.58 | +22.1% | COM | 57686G105 |
| BRC | BRADY CORPORATION - CL A | 448,528 | $15.52M | 0.0% | $24.71 | +12.2% | COM | 104674106 |
| PWR | QUANTA SERVICES INC | 553,382 | $15.49M | 0.0% | $27.01 | -7.5% | COM | 74762E102 |
| — | INGRAM MICRO INC-CL A | 433,278 | $15.45M | 0.0% | $22.20 | — | COM | 457153104 |
| NFG | NATIONAL FUEL GAS CO | 284,849 | $15.41M | 0.0% | $59.82 | -5.5% | COM | 636180101 |
| CASY | CASEY'S GENERAL STORES INC | 127,966 | $15.38M | 0.0% | $65.89 | +82.4% | COM | 147528103 |
| EPR | EPR PROPERTIES | 194,760 | $15.34M | 0.0% | $52.82 | — | COM | 26884U109 |
| — | ALERE INC | 354,506 | $15.33M | 0.0% | $41.67 | — | COM | 01449J105 |
| VHT | VANGUARD HEALTH CARE ETF | 114,952 | $15.28M | 0.0% | $122.92 | — | COM | 92204A504 |
| — | ISHARES MSCI JAPAN ETF | 1,216,478 | $15.27M | 0.0% | $11.92 | — | COM | 464286848 |
| — | INC RESEARCH HOLDINGS INC-A | 342,452 | $15.27M | 0.0% | $32.93 | — | COM | 45329R109 |
| PBF | PBF ENERGY INC-CLASS A | 673,568 | $15.25M | 0.0% | $28.57 | -21.3% | COM | 69318G106 |
| MSI | MOTOROLA SOLUTIONS INC | 200,262 | $15.23M | 0.0% | $54.81 | +15.5% | COM | 620076307 |
| RGLD | ROYAL GOLD INC | 196,255 | $15.2M | 0.0% | $56.01 | +43.4% | COM | 780287108 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 167,715 | $15.2M | 0.0% | $86.88 | — | COM | 33939L100 |
| EIG | EMPLOYERS HOLDINGS INC | 509,461 | $15.2M | 0.0% | $18.30 | +23.5% | COM | 292218104 |
| — | NEFF CORP-CLASS A | 1,598,683 | $15.19M | 0.0% | $11.10 | — | COM | 640094207 |
| TTEK | TETRA TECH INC | 428,097 | $15.18M | 0.0% | $5.48 | +23.7% | COM | 88162G103 |
| — | TESORO CORP | 190,628 | $15.17M | 0.0% | $79.34 | — | COM | 881609101 |
| — | FLEETMATICS GROUP PLC | 252,641 | $15.15M | 0.0% | $43.63 | — | COM | G35569105 |
| — | CVENT INC | 476,844 | $15.12M | 0.0% | $32.95 | — | COM | 23247G109 |
| — | B/E AEROSPACE INC | 291,953 | $15.08M | 0.0% | $67.25 | — | COM | 073302101 |
| CBOE | CBOE HOLDINGS INC | 232,443 | $15.07M | 0.0% | $46.17 | +30.9% | COM | 12503M108 |
| CSGS | CSG SYSTEMS INTL INC | 364,133 | $15.05M | 0.0% | $18.50 | +86.7% | COM | 126349109 |
| EWG | ISHARES MSCI GERMANY ETF | 570,239 | $15.02M | 0.0% | $26.33 | — | COM | 464286806 |
| LEA | LEAR CORP | 123,502 | $14.98M | 0.0% | $83.32 | +14.4% | COM | 521865204 |
| — | GENERAL CABLE CORP | 22,310,000 | $14.93M | 0.0% | $0.80 | — | CONV BND | 369300AL2 |
| EWH | ISHARES MSCI HONG KONG ETF | 676,687 | $14.9M | 0.0% | $21.96 | — | COM | 464286871 |
| AIN | ALBANY INTL CORP-CL A | 350,206 | $14.84M | 0.0% | $25.90 | +44.6% | COM | 012348108 |
| — | QTS REALTY TRUST INC-CL A | 280,815 | $14.84M | 0.0% | $32.36 | — | COM | 74736A103 |
| — | VITAMIN SHOPPE INC | 552,630 | $14.84M | 0.0% | $42.99 | — | COM | 92849E101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 17,857 | $14.82M | 0.0% | $585.23 | +40.8% | COM | G9618E107 |
| BC | BRUNSWICK CORP | 303,469 | $14.81M | 0.0% | $29.39 | +37.9% | COM | 117043109 |
| — | GUGGENHEIM S&P 500 PURE GROW | 175,631 | $14.79M | 0.0% | $82.67 | — | COM | 78355W403 |
| NTES | NETEASE INC-ADR | 61,371 | $14.78M | 0.0% | $134.05 | — | ADR | 64110W102 |
| — | POLYONE CORPORATION | 436,947 | $14.77M | 0.0% | $29.94 | — | COM | 73179P106 |
| — | WESTERN REFINING INC | 558,142 | $14.77M | 0.0% | $27.72 | — | COM | 959319104 |
| — | CST BRANDS INC | 306,818 | $14.76M | 0.0% | $36.21 | — | COM | 12646R105 |
| SAP | SAP SE-SPONSORED ADR | 160,309 | $14.71M | 0.0% | $79.49 | — | ADR | 803054204 |
| CALM | CAL-MAINE FOODS INC | 381,215 | $14.69M | 0.0% | $31.16 | +5.2% | COM | 128030202 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 455,377 | $14.68M | 0.0% | $21.87 | — | ADR | 697660207 |
| — | AQUA AMERICA INC | 481,531 | $14.68M | 0.0% | $28.91 | — | COM | 03836W103 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 375,814 | $14.67M | 0.0% | $40.32 | — | ADR | 05968L102 |
| IYW | ISHARES USTECHNOLOGY ETF | 123,201 | $14.66M | 0.0% | $101.62 | — | COM | 464287721 |
| — | FS INVESTMENT CORP | 1,531,669 | $14.63M | 0.0% | $9.85 | — | COM | 302635107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 97,630 | $14.63M | 0.0% | $141.76 | — | COM | 464287762 |
| CVCO | CAVCO INDUSTRIES INC | 147,556 | $14.62M | 0.0% | $57.09 | +74.7% | COM | 149568107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 962,520 | $14.61M | 0.0% | $14.44 | 0.0% | COM | M87915274 |
| — | HILTON WORLDWIDE HOLDINGS IN | 636,574 | $14.61M | 0.0% | $23.10 | — | COM | 43300A104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 49,684 | $14.6M | 0.0% | $197.29 | +33.6% | COM | 31946M103 |
| HOMB | HOME BANCSHARES INC | 701,721 | $14.6M | 0.0% | $17.60 | +22.1% | COM | 436893200 |
| LFUS | LITTELFUSE INC | 113,349 | $14.6M | 0.0% | $75.01 | +63.4% | COM | 537008104 |
| MAC | MACERICH CO/THE | 180,468 | $14.6M | 0.0% | $76.76 | — | COM | 554382101 |
| — | MTS SYSTEMS CORP | 317,020 | $14.59M | 0.0% | $52.66 | — | COM | 553777103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 598,586 | $14.59M | 0.0% | $19.43 | — | ADR | 500631106 |
| — | NEUSTAR INC-CLASS A | 548,494 | $14.58M | 0.0% | $37.93 | — | COM | 64126X201 |
| — | NIC INC | 619,589 | $14.56M | 0.0% | $17.85 | — | COM | 62914B100 |
| — | DIEBOLD INC | 585,857 | $14.52M | 0.0% | $29.53 | — | COM | 253651103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,026,384 | $14.47M | 0.0% | $10.37 | +8.3% | COM | 928298108 |
| SR | SPIRE INC | 226,923 | $14.46M | 0.0% | $70.67 | — | COM | 84857L101 |
| UFCS | UNITED FIRE GROUP INC | 341,686 | $14.46M | 0.0% | $28.82 | +47.8% | COM | 910340108 |
| AKR | ACADIA REALTY TRUST | 398,879 | $14.46M | 0.0% | $26.91 | — | COM | 004239109 |
| OMCL | OMNICELL INC | 377,048 | $14.44M | 0.0% | $25.64 | +45.4% | COM | 68213N109 |
| WY | WEYERHAEUSER CO | 451,728 | $14.43M | 0.0% | $18.99 | +15.5% | COM | 962166104 |
| — | WASHINGTON PRIME GROUP INC | 1,165,034 | $14.42M | 0.0% | $12.38 | — | COM | 93964W108 |
| ONB | OLD NATIONAL BANCORP | 1,022,716 | $14.38M | 0.0% | $13.31 | +1.4% | COM | 680033107 |
| BZH | BEAZER HOMES USA INC | 1,233,190 | $14.38M | 0.0% | $14.65 | -30.5% | COM | 07556Q881 |
| SIGI | SELECTIVE INSURANCE GROUP | 360,605 | $14.37M | 0.0% | $21.06 | +62.4% | COM | 816300107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 214,192 | $14.36M | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 221,272 | $14.35M | 0.0% | $53.20 | +18.1% | COM | 942749102 |
| MBI | MBIA INC | 1,840,950 | $14.34M | 0.0% | $3.82 | -10.2% | COM | 55262C100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 683,306 | $14.32M | 0.0% | $17.57 | — | COM | 292104106 |
| MANH | MANHATTAN ASSOCIATES INC | 248,111 | $14.29M | 0.0% | $37.13 | +62.2% | COM | 562750109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 333,009 | $14.26M | 0.0% | $41.25 | — | COM | 049164205 |
| — | SYNERGY RESOURCES CORP | 2,056,194 | $14.25M | 0.0% | $8.03 | — | COM | 87164P103 |
| — | LAZARD LTD-CL A | 391,732 | $14.24M | 0.0% | $46.89 | — | LP | G54050102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 193,957 | $14.24M | 0.0% | $76.97 | -5.6% | COM | 553530106 |
| IDCC | INTERDIGITAL INC | 179,703 | $14.23M | 0.0% | $42.72 | +56.3% | COM | 45867G101 |
| — | LYDALL INC | 278,037 | $14.22M | 0.0% | $25.10 | — | COM | 550819106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 118,282 | $14.21M | 0.0% | $98.15 | +20.1% | COM | G7496G103 |
| — | GULFPORT ENERGY CORP | 502,732 | $14.2M | 0.0% | $38.05 | — | COM | 402635304 |
| — | GREAT WESTERN BANCORP INC | 426,071 | $14.2M | 0.0% | $29.73 | — | COM | 391416104 |
| PLXS | PLEXUS CORP | 303,318 | $14.19M | 0.0% | $28.40 | +61.4% | COM | 729132100 |
| — | HOLLYFRONTIER CORP | 579,017 | $14.19M | 0.0% | $39.30 | — | COM | 436106108 |
| — | ALCOA INC | 1,398,822 | $14.19M | 0.0% | $11.44 | — | COM | 013817101 |
| — | MET USA - BABA | 109,730 | $14.16M | 0.0% | $102.10 | — | CONV PRF | 56262P109 |
| POOL | POOL CORP | 149,803 | $14.16M | 0.0% | $54.47 | +61.9% | COM | 73278L105 |
| FHN | FIRST HORIZON NATIONAL CORP | 927,700 | $14.13M | 0.0% | $7.66 | +40.2% | COM | 320517105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 781,920 | $14.13M | 0.0% | $18.39 | -10.1% | COM | 01741R102 |
| PRA | PROASSURANCE CORP | 269,160 | $14.13M | 0.0% | $49.73 | +6.6% | COM | 74267C106 |
| AMD | ADVANCED MICRO DEVICES | 2,042,223 | $14.11M | 0.0% | $3.87 | +65.1% | COM | 007903107 |
| PCH | POTLATCH CORP | 362,474 | $14.1M | 0.0% | $38.41 | — | COM | 737630103 |
| DY | DYCOM INDUSTRIES INC | 172,269 | $14.09M | 0.0% | $42.45 | +107.9% | COM | 267475101 |
| FULT | FULTON FINANCIAL CORP | 969,973 | $14.09M | 0.0% | $8.13 | +20.3% | COM | 360271100 |
| — | GANNETT CO INC | 1,206,516 | $14.04M | 0.0% | $13.78 | — | COM | 36473H104 |
| — | QEP RESOURCES INC | 717,878 | $14.02M | 0.0% | $16.18 | — | COM | 74733V100 |
| ACM | AECOM | 470,995 | $14M | 0.0% | $29.52 | +5.0% | COM | 00766T100 |
| VAW | VANGUARD MATERIALS ETF | 130,795 | $13.98M | 0.0% | $95.62 | — | COM | 92204A801 |
| GT | GOODYEAR TIRE & RUBBER CO | 432,816 | $13.98M | 0.0% | $28.63 | +1.6% | COM | 382550101 |
| WDFC | WD-40 CO | 123,819 | $13.92M | 0.0% | $61.81 | +63.2% | COM | 929236107 |
| UTHR | UNITED THERAPEUTICS CORP | 117,621 | $13.89M | 0.0% | $97.51 | +23.2% | COM | 91307C102 |
| HELE | HELEN OF TROY LTD | 160,978 | $13.87M | 0.0% | $42.04 | +123.0% | COM | G4388N106 |
| GPRO | GOPRO INC-CLASS A | 831,346 | $13.87M | 0.0% | $15.30 | -10.2% | COM | 38268T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 128,244 | $13.84M | 0.0% | $81.90 | +28.9% | COM | 879360105 |
| — | ENDOLOGIX INC | 1,079,930 | $13.82M | 0.0% | $12.53 | — | COM | 29266S106 |
| — | ZELTIQ AESTHETICS INC | 352,084 | $13.81M | 0.0% | $29.38 | — | COM | 98933Q108 |
| SXI | STANDEX INTERNATIONAL CORP | 148,476 | $13.79M | 0.0% | $56.78 | +54.1% | COM | 854231107 |
| — | CONVERGYS CORP | 452,494 | $13.77M | 0.0% | $21.77 | — | COM | 212485106 |
| ASB | ASSOCIATED BANC-CORP | 701,531 | $13.74M | 0.0% | $10.72 | +26.9% | COM | 045487105 |
| IEV | ISHARES EUROPE ETF | 348,397 | $13.72M | 0.0% | $39.37 | — | COM | 464287861 |
| — | VECTREN CORP | 272,158 | $13.71M | 0.0% | $34.57 | — | COM | 92240G101 |
| — | JPMORGAN ALERIAN MLP INDEX | 435,264 | $13.7M | 0.0% | $34.83 | — | COM | 46625H365 |
| — | MAGELLAN HEALTH INC | 254,529 | $13.68M | 0.0% | $58.59 | — | COM | 559079207 |
| ICUI | ICU MEDICAL INC | 108,184 | $13.67M | 0.0% | $82.80 | +45.7% | COM | 44930G107 |
| — | NAVIGATORS GROUP INC | 140,590 | $13.63M | 0.0% | $58.66 | — | COM | 638904102 |
| ORI | OLD REPUBLIC INTL CORP | 771,313 | $13.59M | 0.0% | $6.48 | +44.1% | COM | 680223104 |
| IPGP | IPG PHOTONICS CORP | 164,761 | $13.57M | 0.0% | $70.49 | +18.5% | COM | 44980X109 |
| ACIW | ACI WORLDWIDE INC | 699,699 | $13.56M | 0.0% | $19.04 | -0.3% | COM | 004498101 |
| — | SUNPOWER CORP | 17,820,000 | $13.56M | 0.0% | $1.13 | — | CONV BND | 867652AK5 |
| — | FCB FINANCIAL HOLDINGS-CL A | 352,520 | $13.55M | 0.0% | $24.04 | — | COM | 30255G103 |
| ALEX | ALEXANDER & BALDWIN INC | 352,458 | $13.54M | 0.0% | $38.42 | — | COM | 014491104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 537,267 | $13.53M | 0.0% | $14.85 | +16.2% | COM | 154760409 |
| SHOO | STEVEN MADDEN LTD | 391,349 | $13.53M | 0.0% | $18.77 | +7.4% | COM | 556269108 |
| JLL | JONES LANG LASALLE INC | 118,604 | $13.5M | 0.0% | $91.35 | +19.7% | COM | 48020Q107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 148,003 | $13.48M | 0.0% | $84.66 | — | COM | 922908652 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 650,968 | $13.47M | 0.0% | $20.13 | — | ADR | 05965X109 |
| AMG | AFFILIATED MANAGERS GROUP | 95,717 | $13.46M | 0.0% | $157.28 | -11.9% | COM | 008252108 |
| PCAR | PACCAR INC | 228,792 | $13.45M | 0.0% | $24.08 | +10.8% | COM | 693718108 |
| PII | POLARIS INDUSTRIES INC | 173,524 | $13.44M | 0.0% | $101.83 | -14.7% | COM | 731068102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,020,127 | $13.43M | 0.0% | $11.03 | — | COM | 866082100 |
| — | ISIS PHARMACEUTICALS INC | 14,400,000 | $13.4M | 0.0% | $0.72 | — | CONV BND | 464337AJ3 |
| KIM | KIMCO REALTY CORP | 460,496 | $13.33M | 0.0% | $14.97 | +27.4% | COM | 49446R109 |
| — | STT 5.35 | 495,005 | $13.27M | 0.0% | $26.83 | — | PRF | 857477855 |
| — | ENCORE WIRE CORP | 359,664 | $13.22M | 0.0% | $38.80 | — | COM | 292562105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 12,050,000 | $13.2M | 0.0% | $1.05 | — | CONV BND | 09257WAA8 |
| — | MEDICINES COMPANY | 349,122 | $13.18M | 0.0% | $31.87 | — | COM | 584688105 |
| — | FIRST MIDWEST BANCORP INC/IL | 679,655 | $13.16M | 0.0% | $16.13 | — | COM | 320867104 |
| LITE | LUMENTUM HOLDINGS INC | 314,052 | $13.12M | 0.0% | $23.54 | +39.8% | COM | 55024U109 |
| HL | HECLA MINING CO | 2,299,289 | $13.11M | 0.0% | $3.86 | +51.6% | COM | 422704106 |
| — | WHOLE FOODS MARKET INC | 462,151 | $13.11M | 0.0% | $38.48 | — | COM | 966837106 |
| EXP | EAGLE MATERIALS INC | 169,395 | $13.09M | 0.0% | $68.47 | +12.1% | COM | 26969P108 |
| — | CABELA'S INC | 238,181 | $13.08M | 0.0% | $53.82 | — | COM | 126804301 |
| — | GREAT PLAINS ENERGY INCORPORATED | 256,000 | $13.07M | 0.0% | $51.05 | — | CONV PRF | 391164878 |
| — | AARON'S INC | 513,512 | $13.05M | 0.0% | $28.22 | — | COM | 002535300 |
| RLI | RLI CORP | 190,805 | $13.04M | 0.0% | $13.98 | +76.4% | COM | 749607107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 84,426 | $13.04M | 0.0% | $141.12 | — | COM | 464288208 |
| — | EDUCATION REALTY TRUST INC | 301,750 | $13.02M | 0.0% | $37.79 | — | COM | 28140H203 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 95,025 | $13M | 0.0% | $134.78 | — | COM | 92204A207 |
| — | SONIC CORP | 496,275 | $12.99M | 0.0% | $21.49 | — | COM | 835451105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 514,161 | $12.96M | 0.0% | $21.86 | +2.6% | COM | 91359V107 |
| — | MOBILE MINI INC | 428,953 | $12.95M | 0.0% | $34.32 | — | COM | 60740F105 |
| GSM | FERROGLOBE PLC | 1,434,480 | $12.95M | 0.0% | $8.57 | -1.8% | COM | G33856108 |
| — | VISTA OUTDOOR INC | 324,749 | $12.95M | 0.0% | $43.17 | — | COM | 928377100 |
| — | DCT INDUSTRIAL TRUST INC | 266,527 | $12.94M | 0.0% | $45.99 | — | COM | 233153204 |
| FANG | DIAMONDBACK ENERGY INC | 134,011 | $12.94M | 0.0% | $55.21 | +29.0% | COM | 25278X109 |
| — | KAMAN CORP | 294,048 | $12.91M | 0.0% | $34.97 | — | COM | 483548103 |
| — | DDR CORP | 740,634 | $12.91M | 0.0% | $17.44 | — | COM | 23317H102 |
| MDU | MDU RESOURCES GROUP INC | 507,270 | $12.9M | 0.0% | $6.65 | +3.9% | COM | 552690109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 311,910 | $12.85M | 0.0% | $36.67 | — | COM | 87157B103 |
| — | AMERICA MOVIL-SPN ADR CL L | 1,118,173 | $12.79M | 0.0% | $21.30 | — | ADR | 02364W105 |
| EPC | EDGEWELL PERSONAL CARE CO | 160,793 | $12.79M | 0.0% | $92.31 | -20.3% | COM | 28035Q102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 430,875 | $12.74M | 0.0% | $26.95 | — | COM | 500472303 |
| — | TESARO INC | 127,021 | $12.73M | 0.0% | $38.48 | — | COM | 881569107 |
| DCI | DONALDSON CO INC | 341,009 | $12.73M | 0.0% | $29.84 | +5.1% | COM | 257651109 |
| — | GENESEE & WYOMING INC-CL A | 184,032 | $12.69M | 0.0% | $88.08 | — | COM | 371559105 |
| — | TMUS 5 1/2 12/15/17 | 162,500 | $12.69M | 0.0% | $53.66 | — | CONV PRF | 872590203 |
| FUL | H.B. FULLER CO. | 272,779 | $12.68M | 0.0% | $34.97 | +17.7% | COM | 359694106 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $12.68M | 0.0% | $1.06 | — | CONV BND | 530610AD6 |
| — | TRONOX LTD-CL A | 1,351,081 | $12.66M | 0.0% | $9.01 | — | COM | Q9235V101 |
| — | SUPERVALU INC | 2,535,812 | $12.65M | 0.0% | $6.96 | — | COM | 868536103 |
| TEX | TEREX CORP | 496,248 | $12.61M | 0.0% | $30.13 | -22.6% | COM | 880779103 |
| PPC | PILGRIM'S PRIDE CORP | 597,051 | $12.61M | 0.0% | $22.82 | +1.6% | COM | 72147K108 |
| CHD | CHURCH & DWIGHT CO INC | 263,017 | $12.6M | 0.0% | $37.64 | +16.1% | COM | 171340102 |
| TREE | LENDINGTREE INC | 130,016 | $12.6M | 0.0% | $86.15 | — | COM | 52603B107 |
| — | C 7.1215 10/30/40 | 477,101 | $12.57M | 0.0% | $27.52 | — | PRF | 173080201 |
| — | MAIDEN HOLDINGS LTD | 989,184 | $12.55M | 0.0% | $13.70 | — | COM | G5753U112 |
| — | HEALTHCARE REALTY TRUST INC | 367,925 | $12.53M | 0.0% | $27.76 | — | COM | 421946104 |
| — | TWENTY-FIRST CENTURY FOX-A | 515,415 | $12.51M | 0.0% | $33.18 | — | COM | 90130A101 |
| — | SPARTANNASH CO | 432,637 | $12.51M | 0.0% | $28.19 | — | COM | 847215100 |
| NPO | ENPRO INDUSTRIES INC | 219,978 | $12.5M | 0.0% | $51.08 | +0.5% | COM | 29355X107 |
| HQY | HEALTHEQUITY INC | 329,819 | $12.48M | 0.0% | $21.85 | +45.0% | COM | 42226A107 |
| — | QUOTIENT LTD | 1,593,689 | $12.46M | 0.0% | $8.09 | — | COM | G73268107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 101,112 | $12.46M | 0.0% | $83.49 | +45.7% | COM | 913903100 |
| FXD | FIRST TRUST CONSUMER DISCRET | 353,071 | $12.44M | 0.0% | $33.85 | — | COM | 33734X101 |
| — | CIENA CORP | 9,300,000 | $12.44M | 0.0% | $1.24 | — | CONV BND | 171779AK7 |
| — | XILINX INC | 228,584 | $12.42M | 0.0% | $43.94 | — | COM | 983919101 |
| — | CRANE CO | 196,938 | $12.41M | 0.0% | $59.67 | — | COM | 224399105 |
| — | WEATHERFORD INTERNATIONAL PL | 2,207,850 | $12.41M | 0.0% | $20.69 | — | COM | G48833100 |
| — | WEBMD HEALTH CORP | 249,331 | $12.39M | 0.0% | $44.60 | — | COM | 94770V102 |
| — | KNIGHT TRANSPORTATION INC | 431,704 | $12.38M | 0.0% | $21.54 | — | COM | 499064103 |
| KALU | KAISER ALUMINUM CORP | 143,153 | $12.38M | 0.0% | $49.69 | +27.1% | COM | 483007704 |
| MPT | MEDICAL PROPERTIES TRUST INC | 836,943 | $12.37M | 0.0% | $13.90 | — | COM | 58463J304 |
| DIOD | DIODES INC | 578,823 | $12.35M | 0.0% | $24.09 | -19.0% | COM | 254543101 |
| KEX | KIRBY CORP | 198,654 | $12.35M | 0.0% | $79.56 | -27.9% | COM | 497266106 |
| USCI | UNITED STATES COMMODITY INDE | 297,705 | $12.34M | 0.0% | $41.99 | — | COM | 911717106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 173,819 | $12.34M | 0.0% | $86.03 | -25.8% | COM | 90400D108 |
| — | ASPEN TECHNOLOGY INC | 263,304 | $12.32M | 0.0% | $38.17 | — | COM | 045327103 |
| CATO | CATO CORP-CLASS A | 374,093 | $12.3M | 0.0% | $17.99 | +10.1% | COM | 149205106 |
| — | STAMPS.COM INC | 129,816 | $12.27M | 0.0% | $50.04 | — | COM | 852857200 |
| HAE | HAEMONETICS CORP/MASS | 338,777 | $12.27M | 0.0% | $38.83 | -11.6% | COM | 405024100 |
| AZZ | AZZ INC | 187,843 | $12.26M | 0.0% | $38.15 | +46.9% | COM | 002474104 |
| — | MYLAN NV | 321,260 | $12.26M | 0.0% | $55.88 | — | COM | N59465109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 246,827 | $12.23M | 0.0% | $59.26 | — | COM | 464287150 |
| FFIN | FIRST FINL BANKSHARES INC | 334,673 | $12.2M | 0.0% | $11.66 | +27.4% | COM | 32020R109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 107,806 | $12.17M | 0.0% | $106.15 | — | COM | 921932828 |
| — | ROCKWELL COLLINS INC | 144,232 | $12.16M | 0.0% | $84.78 | — | COM | 774341101 |
| — | ATWOOD OCEANICS INC | 1,399,868 | $12.16M | 0.0% | $18.44 | — | COM | 050095108 |
| — | LUXOFT HOLDING INC | 230,181 | $12.16M | 0.0% | $45.70 | — | COM | G57279104 |
| — | CHESAPEAKE ENERGY CORP | 13,048,000 | $12.15M | 0.0% | $0.92 | — | CONV BND | 165167CB1 |
| — | RITE AID CORP | 1,575,415 | $12.11M | 0.0% | $7.53 | — | COM | 767754104 |
| — | PLANTRONICS INC | 232,974 | $12.1M | 0.0% | $44.90 | — | COM | 727493108 |
| TBI | TRUEBLUE INC | 534,187 | $12.1M | 0.0% | $23.96 | -8.8% | COM | 89785X101 |
| KEY | KEYCORP | 994,036 | $12.1M | 0.0% | $8.31 | -2.6% | COM | 493267108 |
| — | VALE SA-SP PREF ADR | 2,565,756 | $12.06M | 0.0% | $10.97 | — | ADR | 91912E204 |
| — | MANTECH INTERNATIONAL CORP-A | 319,894 | $12.06M | 0.0% | $32.09 | — | COM | 564563104 |
| EVR | EVERCORE PARTNERS INC-CL A | 233,866 | $12.05M | 0.0% | $36.55 | +12.3% | COM | 29977A105 |
| — | BROOKLINE BANCORP INC | 986,918 | $12.03M | 0.0% | $8.69 | — | COM | 11373M107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 904,920 | $12.01M | 0.0% | $13.15 | — | COM | G5876H105 |
| — | ARE 7 | 337,500 | $12.01M | 0.0% | $26.04 | — | CONV PRF | 015271505 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 80,678 | $12.01M | 0.0% | $141.87 | — | COM | 464287648 |
| — | MGM HOLDINGS II INC | 148,702 | $11.99M | 0.0% | $50.32 | — | COM | G60991737 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 196,779 | $11.99M | 0.0% | $57.45 | — | COM | 33734X143 |
| FORM | FORMFACTOR INC | 1,103,699 | $11.97M | 0.0% | $8.15 | +23.5% | COM | 346375108 |
| — | GLOBAL BRASS & COPPER HOLDIN | 414,404 | $11.97M | 0.0% | $19.30 | — | COM | 37953G103 |
| ETD | ETHAN ALLEN INTERIORS INC | 382,545 | $11.96M | 0.0% | $15.32 | +22.1% | COM | 297602104 |
| NSIT | INSIGHT ENTERPRISES INC | 366,939 | $11.94M | 0.0% | $25.77 | +14.0% | COM | 45765U103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 543,835 | $11.94M | 0.0% | $16.84 | — | COM | 76131N101 |
| VGLT | VANGUARD LONG-TERM GOV BOND | 141,191 | $11.93M | 0.0% | $84.70 | — | COM | 92206C847 |
| BANC | BANC OF CALIFORNIA INC | 682,283 | $11.91M | 0.0% | $11.15 | +49.6% | COM | 05990K106 |
| PG | PROCTER & GAMBLE CO/THE | 132,700 | $11.91M | 0.0% | $56.58 | +19.3% | Put | 742718109 |
| — | HMS HOLDINGS CORP | 535,106 | $11.86M | 0.0% | $14.74 | — | COM | 40425J101 |
| JACK | JACK IN THE BOX INC | 123,453 | $11.85M | 0.0% | $53.91 | +75.9% | COM | 466367109 |
| MOG/A | MOOG INC-CLASS A | 198,576 | $11.82M | 0.0% | $50.37 | +4.6% | COM | 615394202 |
| — | CYNOSURE INC-A | 232,070 | $11.82M | 0.0% | $29.58 | — | COM | 232577205 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 334,604 | $11.8M | 0.0% | $4.63 | +79.5% | COM | 45841N107 |
| — | NORTHWEST NATURAL GAS CO | 195,828 | $11.77M | 0.0% | $46.44 | — | COM | 667655104 |
| WD | WALKER & DUNLOP INC | 465,334 | $11.76M | 0.0% | $19.23 | +8.2% | COM | 93148P102 |
| HSTM | HEALTHSTREAM INC | 424,774 | $11.72M | 0.0% | $25.56 | +1.1% | COM | 42222N103 |
| — | NEKTAR THERAPEUTICS | 680,487 | $11.69M | 0.0% | $12.77 | — | COM | 640268108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 392,292 | $11.69M | 0.0% | $18.33 | +20.5% | COM | 459044103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 275,916 | $11.68M | 0.0% | $41.23 | — | COM | 808524797 |
| — | PHYSICIANS REALTY TRUST | 541,712 | $11.67M | 0.0% | $20.73 | — | COM | 71943U104 |
| WWW | WOLVERINE WORLD WIDE INC | 506,497 | $11.67M | 0.0% | $23.11 | -15.7% | COM | 978097103 |
| — | PINNACLE FINANCIAL PARTNERS | 215,314 | $11.64M | 0.0% | $38.84 | — | COM | 72346Q104 |
| — | G & K SERVICES INC -CL A | 121,710 | $11.62M | 0.0% | $57.87 | — | COM | 361268105 |
| JBL | JABIL CIRCUIT INC | 532,164 | $11.61M | 0.0% | $19.95 | -2.5% | COM | 466313103 |
| MNRO | MONRO MUFFLER BRAKE INC | 189,601 | $11.6M | 0.0% | $49.57 | +22.3% | COM | 610236101 |
| — | RESTORATION HARDWARE HOLDING | 335,142 | $11.59M | 0.0% | $60.81 | — | COM | 761283100 |
| — | EL PASO ELECTRIC CO | 247,664 | $11.58M | 0.0% | $35.38 | — | COM | 283677854 |
| — | COWN 5 5/8 | 15,600 | $11.58M | 0.0% | $636.47 | — | CONV PRF | 223622507 |
| — | RICE ENERGY INC | 442,004 | $11.54M | 0.0% | $17.18 | — | COM | 762760106 |
| — | EXTERRAN CORP | 734,152 | $11.51M | 0.0% | $16.05 | — | COM | 30227H106 |
| AMN | AMN HEALTHCARE SERVICES INC | 360,632 | $11.49M | 0.0% | $16.75 | +126.8% | COM | 001744101 |
| PRLB | PROTO LABS INC | 191,484 | $11.47M | 0.0% | $66.89 | -14.0% | COM | 743713109 |
| — | HALYARD HEALTH INC | 330,919 | $11.47M | 0.0% | $38.18 | — | COM | 40650V100 |
| GIL | GILDAN ACTIVEWEAR INC | 410,659 | $11.47M | 0.0% | $25.63 | -0.6% | COM | 375916103 |
| — | SALESFORCE COM INC | 9,521,000 | $11.38M | 0.0% | $1.16 | — | CONV BND | 79466LAD6 |
| GME | GAMESTOP CORP-CLASS A | 410,925 | $11.34M | 0.0% | $7.48 | -22.7% | COM | 36467W109 |
| — | ARIAD PHARMACEUTICALS INC | 7,050,000 | $11.33M | 0.0% | $0.95 | — | CONV BND | 04033AAA8 |
| — | VASCULAR SOLUTIONS INC | 234,768 | $11.32M | 0.0% | $32.46 | — | COM | 92231M109 |
| — | CYPRESS SEMICONDUCTOR CORPORATION | 10,000,000 | $11.3M | 0.0% | $1.07 | — | CONV BND | 232806AL3 |
| POWI | POWER INTEGRATIONS INC | 178,937 | $11.28M | 0.0% | $22.56 | +15.0% | COM | 739276103 |
| — | CBL & ASSOCIATES PROPERTIES | 928,330 | $11.27M | 0.0% | $15.05 | — | COM | 124830100 |
| NSP | INSPERITY INC | 155,074 | $11.26M | 0.0% | $16.07 | +78.1% | COM | 45778Q107 |
| AAL | AMERICAN AIRLINES GROUP INC | 307,089 | $11.24M | 0.0% | $27.77 | +22.5% | COM | 02376R102 |
| GTY | GETTY REALTY CORP | 469,088 | $11.23M | 0.0% | $18.55 | — | COM | 374297109 |
| — | SUPERIOR INDUSTRIES INTL | 385,034 | $11.23M | 0.0% | $23.97 | — | COM | 868168105 |
| FNB | FNB CORP | 912,182 | $11.22M | 0.0% | $7.84 | +9.5% | COM | 302520101 |
| TRN | TRINITY INDUSTRIES INC | 463,470 | $11.21M | 0.0% | $16.01 | -24.2% | COM | 896522109 |
| — | TECH DATA CORP | 132,169 | $11.2M | 0.0% | $57.77 | — | COM | 878237106 |
| — | NRG YIELD INC-CLASS A | 686,001 | $11.2M | 0.0% | $19.82 | — | COM | 62942X306 |
| AAON | AAON INC | 386,933 | $11.15M | 0.0% | $11.53 | +50.5% | COM | 000360206 |
| RDY | DOCTOR REDDY'S LAB-ADR | 239,192 | $11.1M | 0.0% | $49.41 | — | ADR | 256135203 |
| INFY | INFOSYS LTD-SP ADR | 702,741 | $11.08M | 0.0% | $21.00 | — | ADR | 456788108 |
| L | LOEWS CORP | 268,265 | $11.05M | 0.0% | $40.77 | -3.5% | COM | 540424108 |
| VPU | VANGUARD UTILITIES ETF | 103,132 | $11.04M | 0.0% | $106.60 | — | COM | 92204A876 |
| EXLS | EXLSERVICE HOLDINGS INC | 221,297 | $11.03M | 0.0% | $6.53 | +55.7% | COM | 302081104 |
| CRL | CHARLES RIVER LABORATORIES | 132,025 | $11M | 0.0% | $50.81 | +65.0% | COM | 159864107 |
| — | AKORN INC | 403,452 | $11M | 0.0% | $19.67 | — | COM | 009728106 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 110,233 | $10.99M | 0.0% | $89.52 | — | COM | 33733E203 |
| LNT | ALLIANT ENERGY CORP | 286,933 | $10.99M | 0.0% | $22.68 | +29.0% | COM | 018802108 |
| — | INTL FCSTONE INC | 282,542 | $10.98M | 0.0% | $22.39 | — | COM | 46116V105 |
| CBSH | COMMERCE BANCSHARES INC | 222,393 | $10.96M | 0.0% | $22.66 | +36.6% | COM | 200525103 |
| QLYS | QUALYS INC | 286,734 | $10.95M | 0.0% | $29.18 | +14.8% | COM | 74758T303 |
| — | CONSOL ENERGY INC | 570,147 | $10.95M | 0.0% | $14.35 | — | COM | 20854P109 |
| — | TRINSEO SA | 193,300 | $10.93M | 0.0% | $42.99 | — | COM | L9340P101 |
| — | POWERSHARES FTSE RAFI US1500 | 103,594 | $10.93M | 0.0% | $95.77 | — | COM | 73935X567 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 255,297 | $10.92M | 0.0% | $31.88 | — | COM | N6748L102 |
| RGR | STURM RUGER & CO INC | 188,561 | $10.89M | 0.0% | $53.51 | +18.3% | COM | 864159108 |
| BRO | BROWN & BROWN INC | 288,315 | $10.87M | 0.0% | $14.34 | +19.1% | COM | 115236101 |
| NTAP | NETAPP INC | 302,693 | $10.84M | 0.0% | $23.84 | +0.7% | COM | 64110D104 |
| — | HILL-ROM HOLDINGS INC | 174,682 | $10.83M | 0.0% | $41.17 | — | COM | 431475102 |
| CVLT | COMMVAULT SYSTEMS INC | 203,537 | $10.81M | 0.0% | $50.54 | -0.6% | COM | 204166102 |
| HE | HAWAIIAN ELECTRIC INDS | 361,855 | $10.8M | 0.0% | $27.95 | +9.9% | COM | 419870100 |
| — | RACKSPACE HOSTING INC | 340,740 | $10.8M | 0.0% | $36.85 | — | COM | 750086100 |
| FLOT | ISHARES FLOATING RATE BOND E | 212,817 | $10.79M | 0.0% | $50.30 | — | COM | 46429B655 |
| GBCI | GLACIER BANCORP INC | 377,171 | $10.76M | 0.0% | $14.80 | +40.8% | COM | 37637Q105 |
| CFR | CULLEN/FROST BANKERS INC | 149,510 | $10.76M | 0.0% | $44.26 | +19.3% | COM | 229899109 |
| — | ALR 3 | 32,000 | $10.75M | 0.0% | $335.94 | — | CONV PRF | 01449J204 |
| — | SYKES ENTERPRISES INC | 382,138 | $10.75M | 0.0% | $26.26 | — | COM | 871237103 |
| — | SHLM 6 | 13,979 | $10.75M | 0.0% | $1030.45 | — | CONV PRF | 808194302 |
| — | PROOFPOINT INC | 143,557 | $10.74M | 0.0% | $36.77 | — | COM | 743424103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 744,414 | $10.73M | 0.0% | $20.07 | -34.5% | COM | 42727J102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 258,181 | $10.66M | 0.0% | $27.05 | +43.4% | COM | 922475108 |
| FIX | COMFORT SYSTEMS USA INC | 363,473 | $10.65M | 0.0% | $13.40 | +109.0% | COM | 199908104 |
| — | WPX ENERGY INC | 171,000 | $10.63M | 0.0% | $46.17 | — | CONV PRF | 98212B202 |
| — | VERIFONE SYSTEMS INC | 675,556 | $10.63M | 0.0% | $22.88 | — | COM | 92342Y109 |
| — | HILLENBRAND INC | 335,489 | $10.62M | 0.0% | $27.71 | — | COM | 431571108 |
| ROL | ROLLINS INC | 361,716 | $10.59M | 0.0% | $7.47 | +51.4% | COM | 775711104 |
| RF | REGIONS FINANCIAL CORP | 1,070,760 | $10.59M | 0.0% | $5.90 | +12.8% | COM | 7591EP100 |
| IRM | IRON MOUNTAIN INC | 281,732 | $10.57M | 0.0% | $20.21 | +12.6% | COM | 46284V101 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 128,947 | $10.57M | 0.0% | $77.97 | — | COM | 78468R887 |
| BIO | BIO-RAD LABORATORIES-A | 64,121 | $10.5M | 0.0% | $126.92 | +19.6% | COM | 090572207 |
| RYAM | RAYONIER ADVANCED MATERIALS | 783,308 | $10.47M | 0.0% | $18.25 | -29.2% | COM | 75508B104 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 283,917 | $10.45M | 0.0% | $22.22 | +8.7% | COM | 19239V302 |
| — | AA 5 3/8 10/01/17 | 319,640 | $10.45M | 0.0% | $43.44 | — | CONV PRF | 013817309 |
| — | LANNETT CO INC | 392,881 | $10.44M | 0.0% | $30.81 | — | COM | 516012101 |
| GLOB | GLOBANT SA | 247,796 | $10.44M | 0.0% | $33.97 | +20.3% | COM | L44385109 |
| — | WEATHERFORD BERMUDA | 9,300,000 | $10.43M | 0.0% | $1.09 | — | CONV BND | 947075AH0 |
| UCB | UNITED COMMUNITY BANKS/GA | 495,666 | $10.42M | 0.0% | $15.87 | +25.0% | COM | 90984P303 |
| REX | REX AMERICAN RESOURCES CORP | 122,803 | $10.41M | 0.0% | $9.45 | +28.7% | COM | 761624105 |
| TGNA | TEGNA INC | 475,920 | $10.41M | 0.0% | $16.48 | -14.7% | COM | 87901J105 |
| THRM | GENTHERM INC | 331,241 | $10.41M | 0.0% | $29.38 | +12.5% | COM | 37253A103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 323,435 | $10.38M | 0.0% | $19.50 | +37.3% | COM | 130788102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 249,285 | $10.37M | 0.0% | $38.42 | — | COM | 00162Q858 |
| — | WALTER INVESTMENT MANAGEMENT CORP | 18,040,000 | $10.36M | 0.0% | $0.95 | — | CONV BND | 93317WAA0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 165,078 | $10.34M | 0.0% | $61.17 | +1.8% | COM | 533900106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,136,444 | $10.34M | 0.0% | $10.20 | — | COM | 252784301 |
| WDAY | WORKDAY INC-CLASS A | 112,735 | $10.34M | 0.0% | $83.38 | -0.0% | COM | 98138H101 |
| — | FLOTEK INDUSTRIES INC | 710,000 | $10.32M | 0.0% | $14.17 | — | COM | 343389102 |
| EXPO | EXPONENT INC | 202,041 | $10.32M | 0.0% | $19.04 | +23.1% | COM | 30214U102 |
| — | GUGG S&P 500 EQ WGT TECH | 97,732 | $10.31M | 0.0% | $96.25 | — | COM | 78355W817 |
| SCL | STEPAN CO | 141,868 | $10.31M | 0.0% | $53.67 | +25.2% | COM | 858586100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 82,435 | $10.29M | 0.0% | $115.86 | — | COM | 464287879 |
| BLMN | BLOOMIN' BRANDS INC | 595,535 | $10.27M | 0.0% | $15.83 | -7.9% | COM | 094235108 |
| — | CLARCOR INC | 157,881 | $10.26M | 0.0% | $56.95 | — | COM | 179895107 |
| — | SYMANTEC CORP | 408,635 | $10.26M | 0.0% | $24.70 | — | COM | 871503108 |
| — | CSG SYSTEMS INTERNATIONAL INC | 9,400,000 | $10.25M | 0.0% | $1.07 | — | CONV BND | 126349AE9 |
| — | APC 7 1/2 06/07/18 | 246,000 | $10.25M | 0.0% | $46.85 | — | CONV PRF | 032511404 |
| AGCO | AGCO CORP | 207,594 | $10.24M | 0.0% | $40.55 | -4.5% | COM | 001084102 |
| — | CHICO'S FAS INC | 859,313 | $10.23M | 0.0% | $14.24 | — | COM | 168615102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 134,814 | $10.22M | 0.0% | $44.21 | +66.0% | COM | 81725T100 |
| SCHH | SCHWAB US REIT ETF | 239,444 | $10.21M | 0.0% | $38.85 | — | COM | 808524847 |
| BANF | BANCFIRST CORP | 140,821 | $10.21M | 0.0% | $19.01 | +45.0% | COM | 05945F103 |
| — | KERYX BIOPHARMACEUTICALS | 1,917,643 | $10.18M | 0.0% | $5.50 | — | COM | 492515101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,046,256 | $10.17M | 0.0% | $5.77 | +29.3% | COM | 031652100 |
| — | FLUIDIGM CORP | 16,346,000 | $10.14M | 0.0% | $0.71 | — | CONV BND | 34385PAA6 |
| CAL | CALERES INC | 400,936 | $10.14M | 0.0% | $26.96 | -17.5% | COM | 129500104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 239,417 | $10.14M | 0.0% | $23.72 | +65.2% | COM | 55405Y100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 217,426 | $10.13M | 0.0% | $41.93 | — | COM | G05384105 |
| NGVT | INGEVITY CORP | 219,709 | $10.13M | 0.0% | $30.43 | +38.7% | COM | 45688C107 |
| ABBNY | ABB LTD-SPON ADR | 446,986 | $10.11M | 0.0% | $20.69 | — | ADR | 000375204 |
| PFS | PROVIDENT FINANCIAL SERVICES | 476,256 | $10.11M | 0.0% | $9.74 | +36.2% | COM | 74386T105 |
| CAR | AVIS BUDGET GROUP INC | 295,387 | $10.1M | 0.0% | $33.33 | +3.3% | COM | 053774105 |
| — | INTERVAL LEISURE GROUP | 588,346 | $10.1M | 0.0% | $17.85 | — | COM | 46113M108 |
| CMP | COMPASS MINERALS INTERNATION | 136,951 | $10.09M | 0.0% | $58.86 | -7.5% | COM | 20451N101 |
| — | POST PROPERTIES INC | 152,604 | $10.09M | 0.0% | $50.17 | — | COM | 737464107 |
| BCO | BRINK'S CO/THE | 271,303 | $10.06M | 0.0% | $23.69 | +31.3% | COM | 109696104 |
| GDOT | GREEN DOT CORP-CLASS A | 435,975 | $10.05M | 0.0% | $17.87 | +31.1% | COM | 39304D102 |
| — | WORKDAY INC | 7,750,000 | $10.05M | 0.0% | $1.16 | — | CONV BND | 98138HAD3 |
| — | FORWARD AIR CORP | 231,993 | $10.04M | 0.0% | $40.81 | — | COM | 349853101 |
| NI | NISOURCE INC | 415,684 | $10.02M | 0.0% | $12.13 | +52.8% | COM | 65473P105 |
| — | FINANCIAL ENGINES INC | 337,228 | $10.02M | 0.0% | $42.82 | — | COM | 317485100 |
| — | FHLB MEMBERSHIP STK CLASS B | 10,005,582 | $10.01M | 0.0% | $1.00 | — | COM | 4568FHLB2 |
| SMTC | SEMTECH CORP | 355,962 | $9.979M | 0.0% | $23.71 | +8.7% | COM | 816850101 |
| AZTA | BROOKS AUTOMATION INC | 733,001 | $9.975M | 0.0% | $8.51 | +38.4% | COM | 114340102 |
| — | CLEAN ENERGY FUELS CORP | 11,420,000 | $9.964M | 0.0% | $0.95 | — | CONV BND | 184499AB7 |
| — | CAMBREX CORP | 224,037 | $9.961M | 0.0% | $30.78 | — | COM | 132011107 |
| NWBI | NORTHWEST BANCSHARES INC | 632,790 | $9.941M | 0.0% | $6.37 | +40.3% | COM | 667340103 |
| — | UNILEVER N V -NY SHARES | 215,093 | $9.918M | 0.0% | $41.49 | — | COM | 904784709 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 349,094 | $9.911M | 0.0% | $32.64 | — | COM | 902641646 |
| MLRYY | MAIL.RU GROUP-GDR REGS | 564,913 | $9.909M | 0.0% | $20.63 | — | GDR | 560317208 |
| GCO | GENESCO INC | 181,816 | $9.903M | 0.0% | $66.78 | -5.5% | COM | 371532102 |
| — | STT 5.9 | 355,932 | $9.891M | 0.0% | $26.53 | — | PRF | 857477608 |
| WWD | WOODWARD INC | 158,148 | $9.882M | 0.0% | $38.45 | +47.1% | COM | 980745103 |
| RYN | RAYONIER INC | 371,771 | $9.867M | 0.0% | $36.89 | — | COM | 754907103 |
| PAYC | PAYCOM SOFTWARE INC | 196,764 | $9.864M | 0.0% | $33.07 | +44.7% | COM | 70432V102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 94,225 | $9.852M | 0.0% | $101.41 | — | COM | 921932885 |
| ACAD | ACADIA PHARMACEUTICALS INC | 309,581 | $9.846M | 0.0% | $26.39 | +28.5% | COM | 004225108 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,800,000 | $9.84M | 0.0% | $1.12 | — | CONV BND | 45845PAA6 |
| — | WGL HOLDINGS INC | 156,952 | $9.84M | 0.0% | $53.36 | — | COM | 92924F106 |
| — | TASER INTERNATIONAL INC | 342,389 | $9.795M | 0.0% | $20.52 | — | COM | 87651B104 |
| NYT | NEW YORK TIMES CO-A | 818,242 | $9.778M | 0.0% | $10.57 | +10.1% | COM | 650111107 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,221,537 | $9.773M | 0.0% | $7.81 | — | COM | 81734P107 |
| NBHC | NATIONAL BANK HOLD-CL A | 418,157 | $9.771M | 0.0% | $14.90 | +20.3% | COM | 633707104 |
| CABO | CABLE ONE INC | 16,723 | $9.766M | 0.0% | $366.69 | +32.0% | COM | 12685J105 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 67,376 | $9.75M | 0.0% | $136.30 | — | COM | 464288505 |
| VLY | VALLEY NATIONAL BANCORP | 1,000,413 | $9.735M | 0.0% | $9.57 | -2.4% | COM | 919794107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 159,835 | $9.712M | 0.0% | $32.04 | +46.6% | COM | 577128101 |
| — | INNOPHOS HOLDINGS INC | 248,756 | $9.709M | 0.0% | $43.79 | — | COM | 45774N108 |
| ITT | ITT INC | 270,614 | $9.7M | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | LEGACYTEXAS FINANCIAL GROUP | 306,650 | $9.698M | 0.0% | $28.71 | — | COM | 52471Y106 |
| THC | TENET HEALTHCARE CORP | 427,243 | $9.681M | 0.0% | $36.19 | -28.1% | COM | 88033G407 |
| — | CAPELLA EDUCATION CO | 166,686 | $9.676M | 0.0% | $52.43 | — | COM | 139594105 |
| CLW | CLEARWATER PAPER CORP | 149,331 | $9.657M | 0.0% | $51.45 | +22.8% | COM | 18538R103 |
| NTCT | NETSCOUT SYSTEMS INC | 330,114 | $9.657M | 0.0% | $29.83 | -8.0% | COM | 64115T104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 165,251 | $9.624M | 0.0% | $53.28 | — | COM | 464286772 |
| — | COBALT INTERNATIONAL ENERGY INC | 18,850,000 | $9.619M | 0.0% | $0.80 | — | CONV BND | 19075FAA4 |
| — | INVACARE CORP | 9,895,000 | $9.604M | 0.0% | $1.02 | — | CONV BND | 461203AE1 |
| HUN | HUNTSMAN CORP | 587,577 | $9.559M | 0.0% | $14.77 | +7.3% | COM | 447011107 |
| MEI | METHODE ELECTRONICS INC | 273,319 | $9.558M | 0.0% | $25.23 | +14.4% | COM | 591520200 |
| — | SCHNITZER STEEL INDS INC-A | 456,717 | $9.543M | 0.0% | $16.94 | — | COM | 806882106 |
| FNF | FNF GROUP | 258,077 | $9.525M | 0.0% | $13.56 | +31.5% | COM | 31620R303 |
| KFY | KORN/FERRY INTERNATIONAL | 453,071 | $9.515M | 0.0% | $18.26 | +9.1% | COM | 500643200 |
| — | ESTERLINE TECHNOLOGIES CORP | 125,078 | $9.51M | 0.0% | $78.46 | — | COM | 297425100 |
| RRX | REGAL BELOIT CORP | 159,596 | $9.495M | 0.0% | $69.55 | -13.6% | COM | 758750103 |
| — | CHEMICAL FINANCIAL CORP | 215,018 | $9.488M | 0.0% | $44.13 | — | COM | 163731102 |
| SLV | ISHARES SILVER TRUST | 520,268 | $9.468M | 0.0% | $17.59 | — | COM | 46428Q109 |
| — | GREENHILL & CO INC | 401,701 | $9.467M | 0.0% | $48.41 | — | COM | 395259104 |
| ITRI | ITRON INC | 169,662 | $9.46M | 0.0% | $37.39 | +28.2% | COM | 465741106 |
| — | PRA HEALTH SCIENCES INC | 166,980 | $9.438M | 0.0% | $44.25 | — | COM | 69354M108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 367,080 | $9.427M | 0.0% | $27.95 | +0.2% | COM | 79546E104 |
| — | INTERSIL CORP-A | 429,011 | $9.409M | 0.0% | $11.40 | — | COM | 46069S109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 73,540 | $9.404M | 0.0% | $112.42 | — | ADR | 110448107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 669,967 | $9.376M | 0.0% | $13.38 | +2.7% | COM | 388689101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 318,239 | $9.373M | 0.0% | $27.57 | — | COM | 09257W100 |
| — | NATIONAL INSTRUMENTS CORP | 329,901 | $9.37M | 0.0% | $28.77 | — | COM | 636518102 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 385,560 | $9.368M | 0.0% | $23.24 | — | COM | 33734X135 |
| — | ANIXTER INTERNATIONAL INC | 145,013 | $9.354M | 0.0% | $75.66 | — | COM | 035290105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 194,079 | $9.35M | 0.0% | $40.60 | +2.5% | COM | 70959W103 |
| MUSA | MURPHY USA INC | 130,828 | $9.336M | 0.0% | $45.13 | +60.8% | COM | 626755102 |
| GTLS | CHART INDUSTRIES INC | 284,195 | $9.33M | 0.0% | $24.44 | +18.6% | COM | 16115Q308 |
| CAKE | CHEESECAKE FACTORY INC/THE | 185,459 | $9.284M | 0.0% | $38.70 | +8.0% | COM | 163072101 |
| TTMI | TTM TECHNOLOGIES | 809,906 | $9.273M | 0.0% | $8.37 | +18.2% | COM | 87305R109 |
| — | PRIVATEBANCORP INC | 201,155 | $9.237M | 0.0% | $23.83 | — | COM | 742962103 |
| TKR | TIMKEN CO | 262,907 | $9.237M | 0.0% | $38.45 | -14.4% | COM | 887389104 |
| — | FLEX PHARMA INC | 783,034 | $9.225M | 0.0% | $15.48 | — | COM | 33938A105 |
| BMA | BANCO MACRO SA-ADR | 117,837 | $9.221M | 0.0% | $74.21 | — | ADR | 05961W105 |
| — | NRG YIELD INC | 9,400,000 | $9.206M | 0.0% | $0.95 | — | CONV BND | 62942XAD0 |
| FDP | FRESH DEL MONTE PRODUCE INC | 153,317 | $9.185M | 0.0% | $25.31 | +90.4% | COM | G36738105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 333,742 | $9.171M | 0.0% | $14.80 | +76.2% | COM | 538034109 |
| ALGT | ALLEGIANT TRAVEL CO | 69,420 | $9.168M | 0.0% | $111.36 | +9.9% | COM | 01748X102 |
| VAC | MARRIOTT VACATIONS WORLD | 124,683 | $9.143M | 0.0% | $66.29 | +11.9% | COM | 57164Y107 |
| — | SPDR S&P 600 SMALL CAP ETF | 82,471 | $9.127M | 0.0% | $101.46 | — | COM | 78464A813 |
| — | BERRY PLASTICS GROUP INC | 208,024 | $9.123M | 0.0% | $33.46 | — | COM | 08579W103 |
| — | NATIONAL WESTERN LIFE GROU-A | 44,380 | $9.115M | 0.0% | $251.96 | — | COM | 638517102 |
| FAST | FASTENAL CO | 218,054 | $9.11M | 0.0% | $8.68 | -4.1% | COM | 311900104 |
| — | KATE SPADE & CO | 531,561 | $9.106M | 0.0% | $26.27 | — | COM | 485865109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 184,352 | $9.098M | 0.0% | $46.51 | — | COM | 464289446 |
| KMT | KENNAMETAL INC | 313,133 | $9.087M | 0.0% | $27.17 | -24.6% | COM | 489170100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 42 | $9.081M | 0.0% | $174422.73 | +25.8% | COM | 084670108 |
| VSAT | VIASAT INC | 121,565 | $9.075M | 0.0% | $60.64 | +22.1% | COM | 92552V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 371,943 | $9.068M | 0.0% | $11.29 | +15.9% | COM | G4863A108 |
| QTWO | Q2 HOLDINGS INC | 315,912 | $9.054M | 0.0% | $25.51 | +10.2% | COM | 74736L109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 127,713 | $9.034M | 0.0% | $67.00 | — | LP | 559080106 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 221,700 | $9.017M | 0.0% | $20.82 | +40.0% | COM | 320218100 |
| — | DEPOMED INC | 360,317 | $9.005M | 0.0% | $17.21 | — | COM | 249908104 |
| QUAD | QUAD GRAPHICS INC | 336,882 | $9.001M | 0.0% | $16.29 | +62.9% | COM | 747301109 |
| — | 8POINT3 ENERGY PARTNERS LP | 625,000 | $9M | 0.0% | $17.91 | — | LP | 282539105 |
| — | HEALTHSOUTH CORP | 221,512 | $8.99M | 0.0% | $31.26 | — | COM | 421924309 |
| WABC | WESTAMERICA BANCORPORATION | 176,655 | $8.989M | 0.0% | $30.87 | +17.4% | COM | 957090103 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,200,000 | $8.978M | 0.0% | $1.13 | — | CONV BND | 09061GAF8 |
| — | TELETECH HOLDINGS INC | 309,386 | $8.97M | 0.0% | $23.64 | — | COM | 879939106 |
| CVBF | CVB FINANCIAL CORP | 509,360 | $8.97M | 0.0% | $8.94 | +36.4% | COM | 126600105 |
| CROX | CROCS INC | 1,076,438 | $8.934M | 0.0% | $12.77 | -25.0% | COM | 227046109 |
| MRCY | MERCURY SYSTEMS INC | 363,481 | $8.931M | 0.0% | $12.45 | +92.8% | COM | 589378108 |
| — | ANTM 5 1/4 05/01/18 | 205,390 | $8.928M | 0.0% | $48.79 | — | CONV PRF | 036752202 |
| TOWN | TOWNE BANK | 371,078 | $8.917M | 0.0% | $15.05 | +54.0% | COM | 89214P109 |
| — | LEVEL 3 COMMUNICATIONS INC | 192,197 | $8.913M | 0.0% | $49.65 | — | COM | 52729N308 |
| EAT | BRINKER INTERNATIONAL INC | 176,648 | $8.908M | 0.0% | $38.08 | +15.6% | COM | 109641100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 67,023 | $8.907M | 0.0% | $123.76 | — | COM | 464287705 |
| CAG | CONAGRA FOODS INC | 188,970 | $8.906M | 0.0% | $16.68 | +53.8% | COM | 205887102 |
| JJSF | J & J SNACK FOODS CORP | 74,685 | $8.896M | 0.0% | $67.16 | +53.3% | COM | 466032109 |
| — | TUPPERWARE BRANDS CORP | 135,812 | $8.882M | 0.0% | $65.27 | — | COM | 899896104 |
| NSA | NATIONAL STORAGE AFFILIATES | 423,295 | $8.864M | 0.0% | $19.15 | — | COM | 637870106 |
| — | ABAXIS INC | 171,524 | $8.855M | 0.0% | $49.05 | — | COM | 002567105 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 175,334 | $8.852M | 0.0% | $46.77 | — | COM | 33735K108 |
| — | RAMCO-GERSHENSON PROPERTIES | 471,384 | $8.845M | 0.0% | $17.51 | — | COM | 751452202 |
| AROC | ARCHROCK INC | 675,283 | $8.833M | 0.0% | $7.13 | -9.8% | COM | 03957W106 |
| PRGO | PERRIGO CO PLC | 95,408 | $8.809M | 0.0% | $132.08 | -30.2% | COM | G97822103 |
| — | JARDINE MATHESON HLDGS LTD | 145,300 | $8.807M | 0.0% | $59.57 | — | COM | 471115998 |
| — | GUGGENHEIM BULLET 2021 COR | 406,011 | $8.804M | 0.0% | $21.14 | — | COM | 18383M266 |
| — | POWERSHARES S&P MIDCAP LOW V | 227,051 | $8.799M | 0.0% | $37.97 | — | COM | 73937B647 |
| — | DIPLOMAT PHARMACY INC | 313,896 | $8.792M | 0.0% | $28.54 | — | COM | 25456K101 |
| — | DYNAVAX TECHNOLOGIES CORP | 837,048 | $8.778M | 0.0% | $19.19 | — | COM | 268158201 |
| ENOR | ISHARES MSCI NORWAY CAPPED | 406,904 | $8.766M | 0.0% | $20.26 | — | COM | 46429B499 |
| — | STERICYCLE INC | 109,390 | $8.765M | 0.0% | $111.44 | — | COM | 858912108 |
| ACHC | ACADIA HEALTHCARE CO INC | 176,264 | $8.723M | 0.0% | $57.81 | -9.9% | COM | 00404A109 |
| — | SK TELECOM CO LTD-SPON ADR | 385,276 | $8.704M | 0.0% | $22.83 | — | ADR | 78440P108 |
| BYD | BOYD GAMING CORP | 439,830 | $8.699M | 0.0% | $11.83 | +52.3% | COM | 103304101 |
| — | KINDRED HEALTHCARE INC | 849,637 | $8.683M | 0.0% | $14.31 | — | COM | 494580103 |
| — | PENN REAL ESTATE INVEST TST | 377,034 | $8.683M | 0.0% | $19.18 | — | COM | 709102107 |
| MCS | MARCUS CORPORATION | 346,724 | $8.682M | 0.0% | $17.91 | +27.9% | COM | 566330106 |
| — | SCHULMAN (A.) INC | 297,717 | $8.67M | 0.0% | $30.00 | — | COM | 808194104 |
| — | UNIT CORP | 465,605 | $8.659M | 0.0% | $30.63 | — | COM | 909218109 |
| — | AVX CORP | 627,837 | $8.657M | 0.0% | $13.61 | — | COM | 002444107 |
| — | FBL FINANCIAL GROUP INC-CL A | 135,225 | $8.65M | 0.0% | $44.79 | — | COM | 30239F106 |
| — | HEADWATERS INC | 510,744 | $8.642M | 0.0% | $16.11 | — | COM | 42210P102 |
| — | SOUTHWESTERN ENERGY CO | 624,172 | $8.638M | 0.0% | $9.33 | — | COM | 845467109 |
| — | MIMECAST LTD | 449,541 | $8.6M | 0.0% | $9.60 | — | COM | G14838109 |
| — | CLOVIS ONCOLOGY INC | 9,100,000 | $8.6M | 0.0% | $1.17 | — | CONV BND | 189464AB6 |
| ASTE | ASTEC INDUSTRIES INC | 143,566 | $8.595M | 0.0% | $32.99 | +59.2% | COM | 046224101 |
| — | CONTINENTAL BUILDING PRODUCT | 408,814 | $8.582M | 0.0% | $20.24 | — | COM | 211171103 |
| SBRA | SABRA HEALTH CARE REIT INC | 342,692 | $8.559M | 0.0% | $27.02 | — | COM | 78573L106 |
| GPRE | GREEN PLAINS INC | 326,496 | $8.553M | 0.0% | $20.79 | +12.3% | COM | 393222104 |
| MZTI | LANCASTER COLONY CORP | 64,671 | $8.543M | 0.0% | $89.81 | +45.3% | COM | 513847103 |
| SONY | SONY CORP-SPONSORED ADR | 257,094 | $8.534M | 0.0% | $27.55 | — | ADR | 835699307 |
| — | JOY GLOBAL INC | 306,784 | $8.511M | 0.0% | $21.82 | — | COM | 481165108 |
| — | XEROX CORP | 839,409 | $8.508M | 0.0% | $9.26 | — | COM | 984121103 |
| GEF | GREIF INC-CL A | 171,504 | $8.506M | 0.0% | $31.78 | -3.5% | COM | 397624107 |
| ERII | ENERGY RECOVERY INC | 531,383 | $8.493M | 0.0% | $10.70 | +13.7% | COM | 29270J100 |
| OKE | ONEOK INC | 165,033 | $8.476M | 0.0% | $27.52 | -2.9% | COM | 682680103 |
| — | PRICELINE GROUP INC/THE | 5,345,000 | $8.459M | 0.0% | $1.37 | — | CONV BND | 741503AQ9 |
| — | CENTERSTATE BANKS INC | 476,668 | $8.451M | 0.0% | $11.44 | — | COM | 15201P109 |
| INGN | INOGEN INC | 141,020 | $8.447M | 0.0% | $45.53 | +22.4% | COM | 45780L104 |
| BOH | BANK OF HAWAII CORP | 114,930 | $8.441M | 0.0% | $33.15 | +49.6% | COM | 062540109 |
| — | STARZ - A | 270,610 | $8.44M | 0.0% | $30.14 | — | COM | 85571Q102 |
| — | EARTHLINK HOLDINGS CORP | 1,360,589 | $8.435M | 0.0% | $6.29 | — | COM | 27033X101 |
| — | RAVEN INDUSTRIES INC | 366,219 | $8.434M | 0.0% | $22.31 | — | COM | 754212108 |
| WGO | WINNEBAGO INDUSTRIES | 357,405 | $8.424M | 0.0% | $22.83 | +2.0% | COM | 974637100 |
| — | STILLWATER MINING CO | 628,072 | $8.391M | 0.0% | $13.17 | — | COM | 86074Q102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 170,925 | $8.384M | 0.0% | $43.85 | — | COM | 81369Y886 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 259,275 | $8.343M | 0.0% | $28.28 | — | COM | 775043102 |
| — | CSRA INC | 309,689 | $8.326M | 0.0% | $29.55 | — | COM | 12650T104 |
| EGHT | 8X8 INC | 538,497 | $8.309M | 0.0% | $10.22 | +39.2% | COM | 282914100 |
| — | CORE-MARK HOLDING CO INC | 230,991 | $8.269M | 0.0% | $57.65 | — | COM | 218681104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 165,688 | $8.268M | 0.0% | $15.13 | +58.7% | COM | 828730200 |
| — | SPECTRA ENERGY PARTNERS LP | 189,200 | $8.256M | 0.0% | $44.02 | — | LP | 84756N109 |
| — | POWERSHARES S&P 500 HIGH DIV | 213,370 | $8.252M | 0.0% | $37.47 | — | COM | 73937B654 |
| — | POWERSHARES S&P SMALLCAP LOW | 213,546 | $8.244M | 0.0% | $36.55 | — | COM | 73937B639 |
| — | REXNORD CORP | 385,001 | $8.243M | 0.0% | $20.91 | — | COM | 76169B102 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 352,922 | $8.227M | 0.0% | $26.41 | — | COM | 101388106 |
| — | SCANA CORP | 113,168 | $8.204M | 0.0% | $59.99 | — | COM | 80589M102 |
| — | GIGAMON INC | 149,593 | $8.199M | 0.0% | $47.52 | — | COM | 37518B102 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 267,903 | $8.192M | 0.0% | $21.52 | — | COM | 464286749 |
| — | GOVERNMENT PROPERTIES INCOME | 362,103 | $8.19M | 0.0% | $23.89 | — | COM | 38376A103 |
| TRGP | TARGA RESOURCES CORP | 166,351 | $8.166M | 0.0% | $28.70 | +0.6% | COM | 87612G101 |
| FHI | FEDERATED INVESTORS INC-CL B | 275,440 | $8.162M | 0.0% | $15.84 | +26.7% | COM | 314211103 |
| — | KCG HOLDINGS INC-CL A | 524,923 | $8.152M | 0.0% | $12.01 | — | COM | 48244B100 |
| HUBG | HUB GROUP INC-CL A | 200,033 | $8.152M | 0.0% | $18.77 | +8.4% | COM | 443320106 |
| ARCB | ARCBEST CORP | 428,499 | $8.15M | 0.0% | $29.31 | -42.7% | COM | 03937C105 |
| — | PALO ALTO NETWORKS INC | 5,330,000 | $8.125M | 0.0% | $1.63 | — | CONV BND | 697435AB1 |
| — | GENERAL CABLE CORP | 541,906 | $8.119M | 0.0% | $20.51 | — | COM | 369300108 |
| — | PICO HOLDINGS INC | 688,544 | $8.118M | 0.0% | $17.48 | — | COM | 693366205 |
| — | MICRON TECHNOLOGY INC | 4,600,000 | $8.116M | 0.0% | $2.04 | — | CONV BND | 595112AV5 |
| CTBI | COMMUNITY TRUST BANCORP INC | 218,531 | $8.11M | 0.0% | $21.07 | +20.0% | COM | 204149108 |
| GRFS | GRIFOLS SA-ADR | 507,358 | $8.098M | 0.0% | $16.85 | — | ADR | 398438408 |
| MOV | MOVADO GROUP INC | 376,803 | $8.094M | 0.0% | $28.55 | -21.5% | COM | 624580106 |
| IRBTQ | IROBOT CORP | 183,395 | $8.066M | 0.0% | $32.57 | +20.3% | COM | 462726100 |
| PRAA | PRA GROUP INC | 233,480 | $8.064M | 0.0% | $57.93 | -49.1% | COM | 69354N106 |
| — | CEB INC | 147,652 | $8.042M | 0.0% | $70.44 | — | COM | 125134106 |
| — | RUDOLPH TECHNOLOGIES INC | 452,133 | $8.02M | 0.0% | $12.40 | — | COM | 781270103 |
| — | TRIUMPH GROUP INC | 286,742 | $7.994M | 0.0% | $63.64 | — | COM | 896818101 |
| LZB | LA-Z-BOY INC | 325,074 | $7.985M | 0.0% | $22.97 | +22.5% | COM | 505336107 |
| IPAR | INTER PARFUMS INC | 245,031 | $7.977M | 0.0% | $28.80 | +11.1% | COM | 458334109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 142,840 | $7.968M | 0.0% | $47.00 | — | COM | 464289438 |
| — | FIRST NBC BANK HOLDING CO | 843,660 | $7.964M | 0.0% | $19.66 | — | COM | 32115D106 |
| — | AEGERION PHARMACEUTICALS INC | 12,060,000 | $7.962M | 0.0% | $0.76 | — | CONV BND | 00767EAB8 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 171,220 | $7.938M | 0.0% | $39.69 | — | ADR | 647581107 |
| — | USG CORP | 307,035 | $7.937M | 0.0% | $26.27 | — | COM | 903293405 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 587,804 | $7.936M | 0.0% | $6.73 | -13.1% | COM | 81619Q105 |
| — | MATCH GROUP INC | 445,669 | $7.928M | 0.0% | $13.49 | — | COM | 57665R106 |
| NNI | NELNET INC-CL A | 196,117 | $7.916M | 0.0% | $39.00 | -4.4% | COM | 64031N108 |
| — | PTC THERAPEUTICS INC | 14,900,000 | $7.897M | 0.0% | $0.53 | — | CONV BND | 69366JAB7 |
| — | POWERSHARES FTSE RAFI DEV EX | 214,307 | $7.888M | 0.0% | $38.07 | — | COM | 73936T789 |
| — | FRANCESCAS HOLDINGS CORP | 510,450 | $7.875M | 0.0% | $16.72 | — | COM | 351793104 |
| CIEN | CIENA CORP | 360,296 | $7.854M | 0.0% | $18.71 | +11.4% | COM | 171779309 |
| VMI | VALMONT INDUSTRIES | 58,255 | $7.84M | 0.0% | $142.05 | -7.2% | COM | 920253101 |
| ASML | ASML HOLDING NV-NY REG SHS | 71,280 | $7.809M | 0.0% | $91.57 | — | COM | N07059210 |
| AWR | AMERICAN STATES WATER CO | 194,737 | $7.799M | 0.0% | $22.86 | +51.2% | COM | 029899101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 268,812 | $7.788M | 0.0% | $27.24 | — | COM | 02208R106 |
| — | SPARK THERAPEUTICS INC | 129,627 | $7.786M | 0.0% | $50.59 | — | COM | 84652J103 |
| MTUS | TIMKENSTEEL CORP | 744,470 | $7.78M | 0.0% | $15.38 | -35.4% | COM | 887399103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 150,705 | $7.779M | 0.0% | $48.82 | — | COM | 808524201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 129,644 | $7.775M | 0.0% | $51.75 | +19.0% | COM | 40171V100 |
| BLD | TOPBUILD CORP | 233,610 | $7.754M | 0.0% | $30.74 | +14.5% | COM | 89055F103 |
| — | CALLON PETROLEUM CO | 492,862 | $7.738M | 0.0% | $7.91 | — | COM | 13123X102 |
| — | ALL 5.1 01/15/53 | 283,117 | $7.732M | 0.0% | $25.56 | — | PRF | 020002309 |
| — | RPX CORP | 722,228 | $7.722M | 0.0% | $13.43 | — | COM | 74972G103 |
| — | J.C. PENNEY CO INC | 833,494 | $7.684M | 0.0% | $7.97 | — | COM | 708160106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,916 | $7.662M | 0.0% | $374.87 | +21.8% | COM | 384637104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 358,010 | $7.638M | 0.0% | $21.39 | — | COM | 35086T109 |
| — | SURGICAL CARE AFFILIATES INC | 156,591 | $7.636M | 0.0% | $44.74 | — | COM | 86881L106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,963 | $7.628M | 0.0% | $55.40 | 0.0% | COM | 269796108 |
| KWR | QUAKER CHEMICAL CORP | 71,923 | $7.618M | 0.0% | $67.36 | +44.9% | COM | 747316107 |
| — | UCP INC - CL A | 864,009 | $7.612M | 0.0% | $9.30 | — | COM | 90265Y106 |
| — | NETSUITE INC | 68,443 | $7.575M | 0.0% | $104.68 | — | COM | 64118Q107 |
| FE | FIRSTENERGY CORP | 228,817 | $7.564M | 0.0% | $22.75 | +1.1% | COM | 337932107 |
| — | AIR METHODS CORP | 240,015 | $7.559M | 0.0% | $36.54 | — | COM | 009128307 |
| — | SNYDERS-LANCE INC | 224,942 | $7.554M | 0.0% | $28.87 | — | COM | 833551104 |
| GWW | WW GRAINGER INC | 33,530 | $7.538M | 0.0% | $201.95 | -3.7% | COM | 384802104 |
| HAFC | HANMI FINANCIAL CORPORATION | 285,903 | $7.53M | 0.0% | $19.11 | +31.7% | COM | 410495204 |
| WEN | WENDY'S CO/THE | 697,104 | $7.529M | 0.0% | $7.99 | +26.2% | COM | 95058W100 |
| WERN | WERNER ENTERPRISES INC | 322,984 | $7.517M | 0.0% | $24.16 | -1.7% | COM | 950755108 |
| — | RUTH'S HOSPITALITY GROUP INC | 531,478 | $7.505M | 0.0% | $15.60 | — | COM | 783332109 |
| PGR | PROGRESSIVE CORP | 237,904 | $7.493M | 0.0% | $19.79 | +24.8% | COM | 743315103 |
| PSMT | PRICESMART INC | 89,422 | $7.49M | 0.0% | $83.05 | -11.9% | COM | 741511109 |
| LIVN | LIVANOVA PLC | 124,169 | $7.463M | 0.0% | $60.24 | -4.5% | COM | G5509L101 |
| — | CARE CAPITAL PROPERTIES INC | 261,568 | $7.455M | 0.0% | $31.80 | — | COM | 141624106 |
| DIN | DINEEQUITY INC | 94,043 | $7.455M | 0.0% | $49.65 | +6.1% | COM | 254423106 |
| UBS | UBS GROUP AG-REG | 547,054 | $7.451M | 0.0% | $18.08 | -24.7% | COM | H42097107 |
| — | DISCOVERY COMMUNICATIONS-A | 276,386 | $7.441M | 0.0% | $38.87 | — | COM | 25470F104 |
| — | NANOMETRICS INC | 332,805 | $7.434M | 0.0% | $19.57 | — | COM | 630077105 |
| — | XL GROUP LTD | 221,037 | $7.433M | 0.0% | $33.63 | — | COM | G98294104 |
| SIG | SIGNET JEWELERS LTD | 99,644 | $7.428M | 0.0% | $84.69 | -17.7% | COM | G81276100 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 58,166 | $7.409M | 0.0% | $122.05 | — | COM | 78464A821 |
| UEIC | UNIVERSAL ELECTRONICS INC | 99,475 | $7.407M | 0.0% | $38.24 | +96.7% | COM | 913483103 |
| MKL | MARKEL CORP | 7,970 | $7.403M | 0.0% | $598.34 | +55.9% | COM | 570535104 |
| — | NCI BUILDING SYSTEMS INC | 504,622 | $7.362M | 0.0% | $13.50 | — | COM | 628852204 |
| — | TRIBUNE MEDIA CO - A | 197,430 | $7.362M | 0.0% | $43.08 | — | COM | 896047503 |
| — | CABOT MICROELECTRONICS CORP | 138,873 | $7.347M | 0.0% | $40.81 | — | COM | 12709P103 |
| UVV | UNIVERSAL CORP/VA | 125,930 | $7.332M | 0.0% | $50.51 | +16.8% | COM | 913456109 |
| — | SOTHEBY'S | 192,780 | $7.33M | 0.0% | $36.24 | — | COM | 835898107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 55,503 | $7.321M | 0.0% | $123.05 | — | COM | 922908595 |
| — | ASTORIA FINANCIAL CORP | 501,062 | $7.315M | 0.0% | $12.91 | — | COM | 046265104 |
| FLEX | FLEX LTD | 537,536 | $7.308M | 0.0% | $8.70 | +11.5% | COM | Y2573F102 |
| UA | UNDER ARMOUR INC-CLASS C | 215,673 | $7.303M | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| BHP | BHP BILLITON LTD-SPON ADR | 210,701 | $7.3M | 0.0% | $56.42 | — | ADR | 088606108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 720,905 | $7.275M | 0.0% | $5.11 | +40.6% | COM | 319829107 |
| — | CYS INVESTMENTS INC | 834,028 | $7.273M | 0.0% | $7.57 | — | COM | 12673A108 |
| ICF | ISHARES COHEN & STEERS REIT | 69,225 | $7.258M | 0.0% | $91.76 | — | COM | 464287564 |
| NBTB | N B T BANCORP INC | 220,723 | $7.255M | 0.0% | $21.85 | +41.7% | COM | 628778102 |
| FLO | FLOWERS FOODS INC | 479,520 | $7.25M | 0.0% | $13.79 | -17.0% | COM | 343498101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 113,470 | $7.248M | 0.0% | $65.87 | -10.4% | COM | 398905109 |
| ENB | ENBRIDGE INC | 163,663 | $7.24M | 0.0% | $23.48 | +2.5% | COM | 29250N105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 265,413 | $7.221M | 0.0% | $15.45 | +107.7% | COM | 82312B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 230,676 | $7.192M | 0.0% | $31.38 | -7.4% | COM | 29089Q105 |
| OFG | OFG BANCORP | 710,495 | $7.184M | 0.0% | $16.29 | -37.3% | COM | 67103X102 |
| MGM | MGM RESORTS INTERNATIONAL | 275,687 | $7.177M | 0.0% | $22.09 | +3.8% | COM | 552953101 |
| — | BILL BARRETT CORP | 1,289,898 | $7.171M | 0.0% | $9.05 | — | COM | 06846N104 |
| — | BAC 6.45 12/15/66 | 276,749 | $7.17M | 0.0% | $25.46 | — | PRF | 590199204 |
| ADC | AGREE REALTY CORP | 144,874 | $7.165M | 0.0% | $37.24 | — | COM | 008492100 |
| — | SPX FLOW INC | 231,604 | $7.161M | 0.0% | $34.18 | — | COM | 78469X107 |
| — | NXP SEMICONDUCTORS NV | 6,000,000 | $7.155M | 0.0% | $1.10 | — | CONV BND | 62952QAB6 |
| — | TOTAL SYSTEM SERVICES INC | 151,674 | $7.154M | 0.0% | $37.66 | — | COM | 891906109 |
| — | NXSTAGE MEDICAL INC | 285,805 | $7.143M | 0.0% | $17.01 | — | COM | 67072V103 |
| — | TCF FINANCIAL CORP | 491,635 | $7.134M | 0.0% | $14.41 | — | COM | 872275102 |
| — | STARWOOD PROPERTY TRUST INC | 6,500,000 | $7.126M | 0.0% | $1.00 | — | CONV BND | 85571BAA3 |
| HTO | SJW CORP | 162,852 | $7.115M | 0.0% | $31.09 | +33.6% | COM | 784305104 |
| HTLD | HEARTLAND EXPRESS INC | 376,547 | $7.11M | 0.0% | $16.27 | +15.2% | COM | 422347104 |
| — | GLATFELTER | 327,852 | $7.109M | 0.0% | $23.98 | — | COM | 377316104 |
| — | KLX INC | 201,864 | $7.107M | 0.0% | $40.35 | — | COM | 482539103 |
| — | GENERAL COMMUNICATION INC-A | 514,882 | $7.079M | 0.0% | $8.44 | — | COM | 369385109 |
| — | CTRIP.COM INTERNATIONAL LTD | 7,000,000 | $7.072M | 0.0% | $1.01 | — | CONV BND | 22943FAL4 |
| — | FARO TECHNOLOGIES INC | 196,371 | $7.061M | 0.0% | $40.46 | — | COM | 311642102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 125,263 | $7.056M | 0.0% | $55.38 | — | COM | 922042676 |
| GIII | G-III APPAREL GROUP LTD | 241,476 | $7.039M | 0.0% | $44.69 | -12.4% | COM | 36237H101 |
| — | NEVRO CORP | 67,351 | $7.031M | 0.0% | $51.42 | — | COM | 64157F103 |
| LKQ | LKQ CORP | 198,039 | $7.024M | 0.0% | $21.80 | +42.8% | COM | 501889208 |
| IMAX | IMAX CORP | 242,526 | $7.024M | 0.0% | $31.24 | -2.5% | COM | 45245E109 |
| NWE | NORTHWESTERN CORP | 122,057 | $7.022M | 0.0% | $28.66 | +40.6% | COM | 668074305 |
| — | POWERSHARES DYN PHARMACEUTIC | 114,001 | $7.02M | 0.0% | $51.62 | — | COM | 73935X799 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 126,678 | $7.015M | 0.0% | $56.68 | — | COM | 97717W869 |
| — | IMPERVA INC | 130,453 | $7.006M | 0.0% | $51.77 | — | COM | 45321L100 |
| — | CREE INC | 272,363 | $7.005M | 0.0% | $59.38 | — | COM | 225447101 |
| — | ISLE OF CAPRI CASINOS | 314,020 | $6.996M | 0.0% | $13.98 | — | COM | 464592104 |
| — | BANCORPSOUTH INC | 300,920 | $6.981M | 0.0% | $21.47 | — | COM | 059692103 |
| COTY | COTY INC-CL A | 296,755 | $6.973M | 0.0% | $23.11 | 0.0% | COM | 222070203 |
| PRI | PRIMERICA INC | 131,193 | $6.958M | 0.0% | $38.97 | +41.8% | COM | 74164M108 |
| — | GLOBALSTAR INC | 5,739,760 | $6.945M | 0.0% | $2.91 | — | COM | 378973408 |
| EDV | VANGUARD EXTENDED DUR TREAS | 50,846 | $6.941M | 0.0% | $127.56 | — | COM | 921910709 |
| XME | SPDR S&P METALS & MINING ETF | 261,402 | $6.932M | 0.0% | $25.77 | — | COM | 78464A755 |
| MTH | MERITAGE HOMES CORP | 199,595 | $6.926M | 0.0% | $22.34 | -18.7% | COM | 59001A102 |
| — | PARKWAY PROPERTIES INC | 407,068 | $6.924M | 0.0% | $17.80 | — | COM | 70159Q104 |
| VGK | VANGUARD FTSE EUROPE ETF | 141,798 | $6.893M | 0.0% | $48.42 | — | COM | 922042874 |
| USIG | ISHARES CORE US CREDIT BOND | 60,554 | $6.882M | 0.0% | $110.25 | — | COM | 464288620 |
| — | SPX CORP | 341,492 | $6.877M | 0.0% | $37.23 | — | COM | 784635104 |
| — | ACTUANT CORP-A | 293,874 | $6.83M | 0.0% | $26.43 | — | COM | 00508X203 |
| GDX | VANECK VECTORS GOLD MINERS E | 258,432 | $6.83M | 0.0% | $27.70 | — | COM | 92189F106 |
| — | EXTRA SPACE STORAGE LP | 6,310,000 | $6.811M | 0.0% | $1.01 | — | CONV BND | 30225VAD9 |
| — | SUPER MICRO COMPUTER INC | 291,051 | $6.802M | 0.0% | $27.99 | — | COM | 86800U104 |
| — | ELLIE MAE INC | 64,455 | $6.788M | 0.0% | $78.07 | — | COM | 28849P100 |
| RMBS | RAMBUS INC | 542,843 | $6.786M | 0.0% | $11.61 | +13.8% | COM | 750917106 |
| — | ENSCO PLC-CL A | 798,122 | $6.784M | 0.0% | $22.49 | — | COM | G3157S106 |
| IFF | INTL FLAVORS & FRAGRANCES | 47,410 | $6.781M | 0.0% | $71.22 | +50.6% | COM | 459506101 |
| — | HARMAN INTERNATIONAL | 78,932 | $6.758M | 0.0% | $97.78 | — | COM | 413086109 |
| FFBC | FIRST FINANCIAL BANCORP | 308,988 | $6.749M | 0.0% | $10.19 | +46.0% | COM | 320209109 |
| — | FERRO CORP | 488,204 | $6.742M | 0.0% | $12.43 | — | COM | 315405100 |
| — | MRC GLOBAL INC | 409,145 | $6.723M | 0.0% | $19.52 | — | COM | 55345K103 |
| FSP | FRANKLIN STREET PROPERTIES C | 532,542 | $6.71M | 0.0% | $12.81 | — | COM | 35471R106 |
| — | ISHARES CURR HEDG MSCI ITALY | 392,244 | $6.706M | 0.0% | $17.64 | — | COM | 46435G821 |
| DGS | WISDOMTREE EM SMALL CAP | 160,561 | $6.705M | 0.0% | $40.14 | — | COM | 97717W281 |
| ESNT | ESSENT GROUP LTD | 251,912 | $6.704M | 0.0% | $20.63 | +9.9% | COM | G3198U102 |
| — | FNFV GROUP | 536,490 | $6.696M | 0.0% | $12.27 | — | COM | 31620R402 |
| — | ENVESTNET INC | 7,000,000 | $6.685M | 0.0% | $1.04 | — | CONV BND | 29404KAA4 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 433,478 | $6.684M | 0.0% | $13.78 | — | ADR | 48667L106 |
| UE | URBAN EDGE PROPERTIES | 237,443 | $6.682M | 0.0% | $24.46 | — | COM | 91704F104 |
| SF | STIFEL FINANCIAL CORP | 173,754 | $6.68M | 0.0% | $22.13 | -3.6% | COM | 860630102 |
| — | ALTISOURCE RESIDENTIAL CORP | 611,256 | $6.663M | 0.0% | $15.92 | — | COM | 02153W100 |
| BWA | BORGWARNER INC | 189,230 | $6.657M | 0.0% | $31.86 | -19.9% | COM | 099724106 |
| — | LIFEPOINT HEALTH INC | 112,387 | $6.656M | 0.0% | $61.25 | — | COM | 53219L109 |
| PIPR | PIPER JAFFRAY COS | 137,695 | $6.653M | 0.0% | $39.02 | +11.6% | COM | 724078100 |
| PRGS | PROGRESS SOFTWARE CORP | 244,322 | $6.645M | 0.0% | $23.52 | +21.6% | COM | 743312100 |
| PHM | PULTEGROUP INC | 331,193 | $6.643M | 0.0% | $16.92 | +9.6% | COM | 745867101 |
| WYNN | WYNN RESORTS LTD | 68,134 | $6.638M | 0.0% | $89.65 | -2.8% | COM | 983134107 |
| — | BUFFALO WILD WINGS INC | 47,134 | $6.633M | 0.0% | $136.39 | — | COM | 119848109 |
| CLH | CLEAN HARBORS INC | 138,079 | $6.625M | 0.0% | $56.00 | -11.5% | COM | 184496107 |
| — | LEXMARK INTERNATIONAL INC-A | 165,471 | $6.612M | 0.0% | $32.69 | — | COM | 529771107 |
| PRIM | PRIMORIS SERVICES CORP | 320,811 | $6.609M | 0.0% | $20.55 | -8.2% | COM | 74164F103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 66,137 | $6.609M | 0.0% | $30.43 | +39.3% | COM | 579780206 |
| — | CENTERPOINT ENERGY INC. | 115,183 | $6.601M | 0.0% | $53.99 | — | CONV PRF | 15189T206 |
| PRSU | VIAD CORP | 178,842 | $6.593M | 0.0% | $24.03 | +40.4% | COM | 92552R406 |
| — | FORTRESS TRANSPORTATION & IN | 526,880 | $6.592M | 0.0% | $17.07 | — | LP | 34960P101 |
| — | US ECOLOGY INC | 146,839 | $6.585M | 0.0% | $40.63 | — | COM | 91732J102 |
| — | AMEDISYS INC | 138,560 | $6.573M | 0.0% | $20.30 | — | COM | 023436108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 136,011 | $6.565M | 0.0% | $33.36 | +51.6% | COM | 74112D101 |
| PTCT | PTC THERAPEUTICS INC | 467,619 | $6.552M | 0.0% | $18.01 | -54.9% | COM | 69366J200 |
| — | LIONS GATE ENTERTAINMENT COR | 326,241 | $6.521M | 0.0% | $21.12 | — | COM | 535919203 |
| HURN | HURON CONSULTING GROUP INC | 109,071 | $6.52M | 0.0% | $58.72 | +5.2% | COM | 447462102 |
| — | HCN 6 1/2 | 97,500 | $6.489M | 0.0% | $60.91 | — | CONV PRF | 95040Q203 |
| — | ENVIVA PARTNERS LP | 240,049 | $6.479M | 0.0% | $17.87 | — | LP | 29414J107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,305,030 | $6.473M | 0.0% | $6.83 | -43.8% | COM | 37247D106 |
| CMA | COMERICA INC | 136,458 | $6.471M | 0.0% | $25.80 | +20.5% | COM | 200340107 |
| — | CONSOLIDATED COMMUNICATIONS | 256,310 | $6.47M | 0.0% | $24.90 | — | COM | 209034107 |
| — | TESARO INC | 2,200,000 | $6.461M | 0.0% | $1.74 | — | CONV BND | 881569AA5 |
| MOD | MODINE MANUFACTURING CO | 543,433 | $6.446M | 0.0% | $8.89 | +17.0% | COM | 607828100 |
| EVTC | EVERTEC INC | 383,475 | $6.437M | 0.0% | $16.64 | -6.2% | COM | 30040P103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 53,224 | $6.424M | 0.0% | $118.06 | — | COM | 464288356 |
| CDW | CDW CORP/DE | 139,943 | $6.4M | 0.0% | $36.64 | +7.1% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 92,668 | $6.386M | 0.0% | $48.21 | +31.0% | COM | G0176J109 |
| — | NUANCE COMMUNICATIONS INC | 7,320,000 | $6.385M | 0.0% | $0.96 | — | CONV BND | 67020YAH3 |
| MUR | MURPHY OIL CORP | 209,490 | $6.367M | 0.0% | $23.76 | -14.6% | COM | 626717102 |
| ACH | OWENS & MINOR INC | 183,160 | $6.362M | 0.0% | $27.92 | +12.1% | COM | 690732102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 54,810 | $6.36M | 0.0% | $125.19 | — | ADR | 892331307 |
| — | ALDER BIOPHARMACEUTICALS INC | 194,062 | $6.36M | 0.0% | $31.92 | — | COM | 014339105 |
| — | FMC TECHNOLOGIES INC | 213,916 | $6.349M | 0.0% | $37.07 | — | COM | 30249U101 |
| — | INTERXION HOLDING NV | 174,722 | $6.329M | 0.0% | $29.33 | — | COM | N47279109 |
| — | NAVIGANT CONSULTING INC | 312,091 | $6.311M | 0.0% | $12.99 | — | COM | 63935N107 |
| — | NOVAVAX INC | 11,640,000 | $6.306M | 0.0% | $0.95 | — | CONV BND | 670002AA2 |
| — | CARBO CERAMICS INC | 575,627 | $6.297M | 0.0% | $24.98 | — | COM | 140781105 |
| URI | UNITED RENTALS INC | 80,228 | $6.297M | 0.0% | $56.09 | +32.3% | COM | 911363109 |
| — | CORRECTIONS CORP OF AMERICA | 453,002 | $6.284M | 0.0% | $33.98 | — | COM | 22025Y407 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 195,344 | $6.279M | 0.0% | $27.15 | +16.7% | COM | 78467J100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 59,971 | $6.275M | 0.0% | $93.53 | — | COM | 464287630 |
| — | POWERSHARES DYN L/C VALUE | 198,839 | $6.259M | 0.0% | $29.88 | — | COM | 73935X708 |
| ABG | ASBURY AUTOMOTIVE GROUP | 112,392 | $6.257M | 0.0% | $56.74 | -1.8% | COM | 043436104 |
| — | AVON PRODUCTS INC | 1,101,382 | $6.234M | 0.0% | $9.30 | — | COM | 054303102 |
| — | MERCHANTS BANCSHARES INC | 192,391 | $6.231M | 0.0% | $29.61 | — | COM | 588448100 |
| — | VIACOM INC-CLASS B | 162,948 | $6.215M | 0.0% | $52.85 | — | COM | 92553P201 |
| — | TRIPLE-S MANAGEMENT CORP-B | 283,177 | $6.209M | 0.0% | $23.27 | — | COM | 896749108 |
| NRIM | NORTHRIM BANCORP INC | 240,821 | $6.202M | 0.0% | $3.64 | +29.4% | COM | 666762109 |
| — | RETAILMENOT INC | 626,865 | $6.2M | 0.0% | $13.96 | — | COM | 76132B106 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 399,804 | $6.165M | 0.0% | $14.41 | — | COM | 33734X127 |
| — | AEROJET ROCKETDYNE HOLDINGS | 350,232 | $6.157M | 0.0% | $19.43 | — | COM | 007800105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 467,041 | $6.15M | 0.0% | $13.93 | -4.0% | COM | 01988P108 |
| BPOP | POPULAR INC | 160,606 | $6.14M | 0.0% | $26.98 | +1.7% | COM | 733174700 |
| OOMA | OOMA INC | 672,600 | $6.107M | 0.0% | $8.26 | +4.6% | COM | 683416101 |
| — | SPECTRANETICS CORP | 243,447 | $6.107M | 0.0% | $19.96 | — | COM | 84760C107 |
| PLNT | PLANET FITNESS INC - CL A | 304,255 | $6.106M | 0.0% | $16.50 | +24.8% | COM | 72703H101 |
| BCC | BOISE CASCADE CO | 240,143 | $6.101M | 0.0% | $18.66 | -7.6% | COM | 09739D100 |
| IYF | ISHARES US FINANCIALS ETF | 67,727 | $6.095M | 0.0% | $87.14 | — | COM | 464287788 |
| SSTK | SHUTTERSTOCK INC | 95,475 | $6.082M | 0.0% | $57.50 | 0.0% | COM | 825690100 |
| — | POST 5 1/4 06/01/17 | 44,500 | $6.07M | 0.0% | $136.40 | — | CONV PRF | 737446609 |
| KBR | KBR INC | 400,790 | $6.065M | 0.0% | $24.13 | -46.5% | COM | 48242W106 |
| — | LINEAR TECHNOLOGY CORP | 102,143 | $6.056M | 0.0% | $42.26 | — | COM | 535678106 |
| — | KNOLL INC | 262,085 | $6.052M | 0.0% | $23.49 | — | COM | 498904200 |
| — | LUMINEX CORP | 266,178 | $6.048M | 0.0% | $19.61 | — | COM | 55027E102 |
| RLJ | RLJ LODGING TRUST | 287,499 | $6.047M | 0.0% | $29.38 | — | COM | 74965L101 |
| — | SCRIPPS NETWORKS INTER-CL A | 94,877 | $6.022M | 0.0% | $63.59 | — | COM | 811065101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 212,515 | $6.008M | 0.0% | $30.64 | -8.6% | COM | G0750C108 |
| — | FHLB ACTIVITY SHARES | 6,000,000 | $6M | 0.0% | $1.00 | — | COM | 4569FHLB0 |
| PLUS | EPLUS INC | 63,527 | $5.998M | 0.0% | $16.02 | +35.9% | COM | 294268107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 519,045 | $5.989M | 0.0% | $27.84 | -58.6% | COM | 203668108 |
| VOX | VANGUARD TELECOM SERVICE ETF | 63,398 | $5.985M | 0.0% | $92.36 | — | COM | 92204A884 |
| — | BOB EVANS FARMS | 156,236 | $5.984M | 0.0% | $43.67 | — | COM | 096761101 |
| — | POWERSHARES BUILD AMRICA BND | 191,267 | $5.984M | 0.0% | $30.94 | — | COM | 73937B407 |
| DNOW | NOW INC | 278,973 | $5.979M | 0.0% | $31.87 | -37.2% | COM | 67011P100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 103,881 | $5.976M | 0.0% | $54.17 | — | COM | 808524607 |
| — | ALON USA ENERGY INC | 739,963 | $5.964M | 0.0% | $9.16 | — | COM | 020520102 |
| — | RESOURCE CAPITAL CORP | 465,652 | $5.964M | 0.0% | $11.38 | — | COM | 76120W708 |
| PUK | PRUDENTIAL PLC-ADR | 166,439 | $5.951M | 0.0% | $43.58 | — | ADR | 74435K204 |
| — | CONTANGO OIL & GAS | 581,827 | $5.945M | 0.0% | $18.50 | — | COM | 21075N204 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 114,905 | $5.932M | 0.0% | $28.21 | +45.4% | COM | 968223206 |
| — | CORNERSTONE ONDEMAND INC | 128,718 | $5.915M | 0.0% | $41.96 | — | COM | 21925Y103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 143,008 | $5.913M | 0.0% | $38.95 | 0.0% | COM | 04247X102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 399,788 | $5.905M | 0.0% | $10.17 | +15.8% | COM | 139674105 |
| — | VASCO DATA SECURITY INTL | 335,371 | $5.905M | 0.0% | $15.02 | — | COM | 92230Y104 |
| ELME | WASHINGTON REIT | 189,410 | $5.894M | 0.0% | $31.04 | — | COM | 939653101 |
| — | SELECT INCOME REIT | 219,104 | $5.894M | 0.0% | $26.47 | — | COM | 81618T100 |
| CPK | CHESAPEAKE UTILITIES CORP | 96,271 | $5.88M | 0.0% | $44.92 | +19.9% | COM | 165303108 |
| — | WEBMD HEALTH CORP | 6,000,000 | $5.842M | 0.0% | $0.98 | — | CONV BND | 94770VAL6 |
| — | INCYTE CORP | 3,000,000 | $5.842M | 0.0% | $1.53 | — | CONV BND | 45337CAN2 |
| — | AVG TECHNOLOGIES | 233,360 | $5.836M | 0.0% | $21.53 | — | COM | N07831105 |
| MDIV | FT MULTI-ASSET DIVERS INC | 306,811 | $5.826M | 0.0% | $20.19 | — | COM | 33738R100 |
| — | AK STEEL HOLDING CORP | 1,205,689 | $5.824M | 0.0% | $5.57 | — | COM | 001547108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 150,850 | $5.817M | 0.0% | $25.73 | -6.2% | COM | 808541106 |
| CVGW | CALAVO GROWERS INC | 88,907 | $5.817M | 0.0% | $34.69 | +57.2% | COM | 128246105 |
| PATK | PATRICK INDUSTRIES INC | 93,864 | $5.812M | 0.0% | $21.83 | +14.5% | COM | 703343103 |
| BLX | BANCO LATINOAMERICANO COME-E | 205,965 | $5.804M | 0.0% | $14.12 | +11.5% | COM | P16994132 |
| OTEX | OPEN TEXT CORP | 89,390 | $5.798M | 0.0% | $18.73 | +34.8% | COM | 683715106 |
| LKFN | LAKELAND FINANCIAL CORP | 162,449 | $5.754M | 0.0% | $19.62 | +37.8% | COM | 511656100 |
| — | PANDORA MEDIA INC | 5,180,000 | $5.753M | 0.0% | $0.86 | — | CONV BND | 698354AA5 |
| MLAB | MESA LABORATORIES INC | 50,223 | $5.744M | 0.0% | $80.41 | +36.3% | COM | 59064R109 |
| BFS | SAUL CENTERS INC | 86,213 | $5.742M | 0.0% | $47.87 | — | COM | 804395101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 121,414 | $5.74M | 0.0% | $48.23 | — | COM | 78467V608 |
| WOR | WORTHINGTON INDUSTRIES | 119,289 | $5.729M | 0.0% | $20.96 | +27.4% | COM | 981811102 |
| — | NUTRISYSTEM INC | 192,895 | $5.728M | 0.0% | $17.89 | — | COM | 67069D108 |
| TMUS | T-MOBILE US INC | 122,275 | $5.713M | 0.0% | $29.68 | +49.5% | COM | 872590104 |
| FSTR | FOSTER (LB) CO-A | 475,421 | $5.71M | 0.0% | $35.19 | -68.5% | COM | 350060109 |
| — | ACORDA THERAPEUTICS INC | 273,199 | $5.704M | 0.0% | $29.45 | — | COM | 00484M106 |
| UNFI | UNITED NATURAL FOODS INC | 142,468 | $5.703M | 0.0% | $56.64 | -18.9% | COM | 911163103 |
| — | COLONY CAPITAL INC - A | 312,262 | $5.693M | 0.0% | $19.95 | — | COM | 19624R106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 102,827 | $5.688M | 0.0% | $51.41 | — | COM | 808524300 |
| DGII | DIGI INTERNATIONAL INC | 498,824 | $5.688M | 0.0% | $9.93 | +14.5% | COM | 253798102 |
| TDG | TRANSDIGM GROUP INC | 19,646 | $5.68M | 0.0% | $134.52 | +30.4% | COM | 893641100 |
| — | POWERSHARES KBW REGIONAL BAN | 130,157 | $5.672M | 0.0% | $43.58 | — | COM | 73937B712 |
| — | IXYS CORPORATION | 470,999 | $5.662M | 0.0% | $11.48 | — | COM | 46600W106 |
| WING | WINGSTOP INC | 192,968 | $5.653M | 0.0% | $25.90 | +11.7% | COM | 974155103 |
| TNC | TENNANT CO | 87,068 | $5.642M | 0.0% | $46.80 | +17.0% | COM | 880345103 |
| — | AMT 5 1/4 05/15/17 | 50,793 | $5.632M | 0.0% | $107.04 | — | CONV PRF | 03027X308 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 56,553 | $5.627M | 0.0% | $103.21 | — | COM | 72201R783 |
| — | CANADIAN PACIFIC RAILWAY LTD | 36,825 | $5.624M | 0.0% | $144.53 | — | COM | 13645T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 108,220 | $5.618M | 0.0% | $21.34 | +4.0% | COM | 81768T108 |
| HUBS | HUBSPOT INC | 97,248 | $5.604M | 0.0% | $45.88 | +18.3% | COM | 443573100 |
| — | MEDICINES CO | 5,500,000 | $5.6M | 0.0% | $0.98 | — | CONV BND | 584688AF2 |
| — | MEREDITH CORP | 107,670 | $5.598M | 0.0% | $49.18 | — | COM | 589433101 |
| — | INVESCO MORTGAGE CAPITAL | 367,552 | $5.597M | 0.0% | $14.41 | — | COM | 46131B100 |
| SSP | EW SCRIPPS CO/THE-A | 351,702 | $5.592M | 0.0% | $14.28 | -12.4% | COM | 811054402 |
| AMWD | AMERICAN WOODMARK CORP | 69,348 | $5.588M | 0.0% | $41.08 | +90.2% | COM | 030506109 |
| — | POWERSHARES NATIONAL AMT-FRE | 216,613 | $5.582M | 0.0% | $25.53 | — | COM | 73936T474 |
| — | POPEYES LOUISIANA KITCHEN IN | 104,904 | $5.574M | 0.0% | $59.39 | — | COM | 732872106 |
| — | ATENTO SA | 657,230 | $5.573M | 0.0% | $10.65 | — | COM | L0427L105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 246,535 | $5.559M | 0.0% | $24.59 | -13.6% | COM | 489398107 |
| DDD | 3D SYSTEMS CORP | 309,304 | $5.552M | 0.0% | $42.92 | -65.1% | COM | 88554D205 |
| — | GUGG S&P 500 EQ WGT STAPLES | 45,323 | $5.547M | 0.0% | $122.85 | — | COM | 78355W874 |
| BALL | BALL CORP | 67,538 | $5.534M | 0.0% | $29.46 | +17.4% | COM | 058498106 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 43,137 | $5.521M | 0.0% | $118.26 | — | COM | 464287127 |
| NVRI | HARSCO CORP | 554,745 | $5.509M | 0.0% | $14.43 | -34.0% | COM | 415864107 |
| — | PIER 1 IMPORTS INC | 1,299,209 | $5.507M | 0.0% | $6.00 | — | COM | 720279108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 80,461 | $5.502M | 0.0% | $68.78 | — | COM | 464288885 |
| FOXF | FOX FACTORY HOLDING CORP | 239,466 | $5.5M | 0.0% | $18.37 | +7.2% | COM | 35138V102 |
| — | EATON VANCE LTD DURATION FND | 398,738 | $5.467M | 0.0% | $14.36 | — | COM | 27828H105 |
| IFV | FIRST TRUST DW FOCUS 5 INTL | 305,885 | $5.464M | 0.0% | $18.81 | — | COM | 33738R886 |
| — | MDC HOLDINGS INC | 210,429 | $5.429M | 0.0% | $28.00 | — | COM | 552676108 |
| — | DRIL-QUIP INC | 97,398 | $5.429M | 0.0% | $85.14 | — | COM | 262037104 |
| SLGN | SILGAN HOLDINGS INC | 107,239 | $5.426M | 0.0% | $24.06 | +3.6% | COM | 827048109 |
| WU | WESTERN UNION CO | 260,507 | $5.424M | 0.0% | $17.29 | — | COM | 959802109 |
| — | CCI 4 1/2 11/01/16 | 47,870 | $5.41M | 0.0% | $102.99 | — | CONV PRF | 22822V200 |
| RL | RALPH LAUREN CORP | 53,420 | $5.408M | 0.0% | $101.22 | -17.9% | COM | 751212101 |
| — | ISHARES MORTGAGE REAL ESTATE | 514,116 | $5.402M | 0.0% | $10.32 | — | COM | 464288539 |
| FTA | FIRST TRUST LARGE CAP VALUE | 126,612 | $5.391M | 0.0% | $40.21 | — | COM | 33735J101 |
| — | KRATON CORP | 153,460 | $5.377M | 0.0% | $23.78 | — | COM | 50077C106 |
| FHB | FIRST HAWAIIAN INC | 200,000 | $5.372M | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| — | WHITING PETROLEUM CORP | 6,500,000 | $5.371M | 0.0% | $0.80 | — | CONV BND | 966387AL6 |
| PLAB | PHOTRONICS INC | 519,419 | $5.358M | 0.0% | $8.17 | +18.0% | COM | 719405102 |
| DXPE | DXP ENTERPRISES INC | 190,036 | $5.357M | 0.0% | $37.84 | -39.1% | COM | 233377407 |
| — | PATTERN ENERGY GROUP INC | 5,320,000 | $5.353M | 0.0% | $1.01 | — | CONV BND | 70338PAB6 |
| DVA | DAVITA INC | 80,916 | $5.348M | 0.0% | $60.83 | +15.7% | COM | 23918K108 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 162,693 | $5.339M | 0.0% | $38.91 | — | COM | 233051507 |
| — | INTERACTIVE INTELLIGENCE GRO | 88,651 | $5.332M | 0.0% | $51.27 | — | COM | 45841V109 |
| — | TAILORED BRANDS INC | 339,422 | $5.329M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | IBERIABANK CORP | 79,386 | $5.328M | 0.0% | $59.09 | — | COM | 450828108 |
| — | MOLINA HEALTHCARE INC | 4,500,000 | $5.327M | 0.0% | $1.30 | — | CONV BND | 60855RAD2 |
| TILE | INTERFACE INC | 319,022 | $5.324M | 0.0% | $18.53 | -9.9% | COM | 458665304 |
| — | FOREST CITY REALTY TRUST- A | 230,161 | $5.323M | 0.0% | $22.92 | — | COM | 345605109 |
| — | BELMOND LTD-CLASS A | 418,105 | $5.314M | 0.0% | $9.50 | — | COM | G1154H107 |
| — | JONES ENERGY INC - A | 1,491,027 | $5.308M | 0.0% | $4.90 | — | COM | 48019R108 |
| — | BRIGGS & STRATTON | 284,527 | $5.308M | 0.0% | $20.22 | — | COM | 109043109 |
| — | ACXIOM CORP | 198,867 | $5.302M | 0.0% | $24.96 | — | COM | 005125109 |
| — | MULTI-COLOR CORP | 80,318 | $5.301M | 0.0% | $66.47 | — | COM | 625383104 |
| — | CRAY INC | 225,005 | $5.297M | 0.0% | $39.72 | — | COM | 225223304 |
| — | BIGLARI HOLDINGS INC | 12,142 | $5.294M | 0.0% | $411.90 | — | COM | 08986R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 154,732 | $5.288M | 0.0% | $62.05 | — | COM | G5480U104 |
| — | LA QUINTA HOLDINGS INC | 472,455 | $5.282M | 0.0% | $12.07 | — | COM | 50420D108 |
| — | REALPAGE INC | 205,314 | $5.277M | 0.0% | $21.26 | — | COM | 75606N109 |
| — | ECLIPSE RESOURCES CORP | 1,604,083 | $5.277M | 0.0% | $2.32 | — | COM | 27890G100 |
| — | ACETO CORP | 277,697 | $5.273M | 0.0% | $21.93 | — | COM | 004446100 |
| — | HFF INC-CLASS A | 190,395 | $5.271M | 0.0% | $27.12 | — | COM | 40418F108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 153,122 | $5.239M | 0.0% | $60.78 | -35.5% | COM | 695127100 |
| — | GUGGENHEIM BULLETSHARES 2017 | 202,139 | $5.237M | 0.0% | $26.18 | — | COM | 18383M399 |
| KMX | CARMAX INC | 98,143 | $5.236M | 0.0% | $48.21 | +17.5% | COM | 143130102 |
| SCHL | SCHOLASTIC CORP | 132,970 | $5.233M | 0.0% | $24.31 | +35.6% | COM | 807066105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 192,436 | $5.23M | 0.0% | $29.66 | -23.7% | COM | 71742Q106 |
| EXEL | EXELIXIS INC | 408,324 | $5.223M | 0.0% | $7.78 | +39.0% | COM | 30161Q104 |
| — | SWN 6 1/4 01/15/18 | 165,078 | $5.211M | 0.0% | $45.63 | — | CONV PRF | 845467208 |
| ASAZY | ASSA ABLOY AB - UNSP ADR | 515,984 | $5.209M | 0.0% | $11.48 | — | ADR | 045387107 |
| FNX | FIRST TRUST MID CAP CORE ALP | 98,420 | $5.199M | 0.0% | $49.23 | — | COM | 33735B108 |
| — | INTL SPEEDWAY CORP-CL A | 155,522 | $5.197M | 0.0% | $32.29 | — | COM | 460335201 |
| LOPE | GRAND CANYON EDUCATION INC | 128,491 | $5.19M | 0.0% | $38.39 | +8.3% | COM | 38526M106 |
| STBA | S & T BANCORP INC | 178,478 | $5.174M | 0.0% | $22.54 | +19.5% | COM | 783859101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 48,535 | $5.164M | 0.0% | $102.17 | — | COM | 922908538 |
| — | COMPASS GROUP PLC-SPON ADR | 266,568 | $5.155M | 0.0% | $17.20 | — | ADR | 20449X302 |
| STC | STEWART INFORMATION SERVICES | 115,939 | $5.153M | 0.0% | $29.70 | +51.0% | COM | 860372101 |
| FEX | FIRST TRUST LARGE CAP CORE A | 108,534 | $5.13M | 0.0% | $43.83 | — | COM | 33734K109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 88,749 | $5.121M | 0.0% | $38.81 | +5.4% | COM | 65336K103 |
| — | ROWAN COMPANIES PLC-A | 337,604 | $5.118M | 0.0% | $18.66 | — | COM | G7665A101 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 164,325 | $5.112M | 0.0% | $28.87 | — | COM | 808524771 |
| TSLA | TESLA MOTORS INC | 25,033 | $5.106M | 0.0% | $12.71 | +13.6% | COM | 88160R101 |
| — | EATON VANCE TAX MAN GLBL BR | 462,402 | $5.099M | 0.0% | $11.39 | — | COM | 27829C105 |
| — | FIRST OF LONG ISLAND CORP | 153,680 | $5.094M | 0.0% | $26.38 | — | COM | 320734106 |
| KMPR | KEMPER CORP | 129,527 | $5.094M | 0.0% | $32.82 | +9.6% | COM | 488401100 |
| AMP | AMERIPRISE FINANCIAL INC | 51,006 | $5.088M | 0.0% | $62.14 | +28.8% | COM | 03076C106 |
| GNRC | GENERAC HOLDINGS INC | 139,770 | $5.074M | 0.0% | $47.14 | -23.3% | COM | 368736104 |
| HNI | HNI CORP | 127,227 | $5.064M | 0.0% | $38.40 | +31.9% | COM | 404251100 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 196,363 | $5.063M | 0.0% | $26.61 | — | COM | 233051853 |
| AIR | AAR CORP | 161,550 | $5.06M | 0.0% | $19.19 | +28.5% | COM | 000361105 |
| — | CAPSTEAD MORTGAGE CORP | 535,774 | $5.055M | 0.0% | $11.85 | — | COM | 14067E506 |
| — | NAUTILUS INC | 222,305 | $5.051M | 0.0% | $22.72 | — | COM | 63910B102 |
| MLKN | HERMAN MILLER INC | 176,922 | $5.049M | 0.0% | $20.29 | +28.8% | COM | 600544100 |
| CPB | CAMPBELL SOUP CO | 92,173 | $5.041M | 0.0% | $42.22 | +6.0% | COM | 134429109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 106,713 | $5.041M | 0.0% | $47.31 | — | COM | 921909768 |
| OXM | OXFORD INDUSTRIES INC | 74,339 | $5.033M | 0.0% | $70.11 | -10.7% | COM | 691497309 |
| MCY | MERCURY GENERAL CORP | 91,763 | $5.032M | 0.0% | $44.29 | +22.0% | COM | 589400100 |
| DWAHY | DAIWA HOUSE INDUS-UNSP ADR | 183,536 | $5.03M | 0.0% | $24.51 | — | ADR | 234062206 |
| MTDR | MATADOR RESOURCES CO | 206,058 | $5.016M | 0.0% | $19.11 | +15.0% | COM | 576485205 |
| ALLY | ALLY FINANCIAL INC | 257,050 | $5.008M | 0.0% | $14.99 | -4.9% | COM | 02005N100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 226,457 | $5.006M | 0.0% | $26.32 | — | COM | 61022P100 |
| — | CASCADE BANCORP | 826,153 | $5.006M | 0.0% | $5.21 | — | COM | 147154207 |
| ACCO | ACCO BRANDS CORP | 518,152 | $4.996M | 0.0% | $4.93 | +45.4% | COM | 00081T108 |
| — | ECHO GLOBAL LOGISTICS INC | 5,300,000 | $4.989M | 0.0% | $0.87 | — | CONV BND | 27875TAA9 |
| — | NEE 6.123 09/01/19 | 100,000 | $4.98M | 0.0% | $49.80 | — | CONV PRF | 65339F820 |
| — | HERSHA HOSPITALITY TRUST | 276,204 | $4.979M | 0.0% | $22.38 | — | COM | 427825500 |
| — | ALLIED WORLD ASSURANCE CO | 123,150 | $4.979M | 0.0% | $42.08 | — | COM | H01531104 |
| — | POWERSHARES S&P INT DEV LOW | 162,446 | $4.975M | 0.0% | $30.34 | — | COM | 73937B688 |
| — | SEACOR HOLDINGS INC | 83,623 | $4.975M | 0.0% | $78.07 | — | COM | 811904101 |
| — | SANCHEZ ENERGY CORP | 562,155 | $4.969M | 0.0% | $6.03 | — | COM | 79970Y105 |
| ASPN | ASPEN AEROGELS INC | 833,115 | $4.966M | 0.0% | $6.66 | -24.4% | COM | 04523Y105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 70,380 | $4.957M | 0.0% | $54.27 | +3.5% | COM | 12541W209 |
| CNMD | CONMED CORP | 123,338 | $4.941M | 0.0% | $29.72 | +29.6% | COM | 207410101 |
| — | CLEARBRIDGE ENERGY MLP FUND | 303,088 | $4.938M | 0.0% | $20.66 | — | COM | 184692101 |
| JOUT | JOHNSON OUTDOORS INC-A | 135,610 | $4.933M | 0.0% | $25.56 | +21.2% | COM | 479167108 |
| — | BUNGE LTD | 83,027 | $4.919M | 0.0% | $69.38 | — | COM | G16962105 |
| — | BALDWIN & LYONS INC -CL B | 191,808 | $4.916M | 0.0% | $24.32 | — | COM | 057755209 |
| — | XCERRA CORP | 810,657 | $4.914M | 0.0% | $9.35 | — | COM | 98400J108 |
| — | OFFICE DEPOT INC | 1,376,532 | $4.914M | 0.0% | $6.20 | — | COM | 676220106 |
| — | SELECT COMFORT CORPORATION | 227,400 | $4.912M | 0.0% | $23.74 | — | COM | 81616X103 |
| CEVA | CEVA INC | 140,016 | $4.91M | 0.0% | $19.87 | +55.9% | COM | 157210105 |
| — | INSULET CORP | 5,000,000 | $4.909M | 0.0% | $0.98 | — | CONV BND | 45784PAE1 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 101,808 | $4.908M | 0.0% | $51.85 | — | COM | 78377T107 |
| — | RWT HOLDINGS INC | 4,840,000 | $4.9M | 0.0% | $0.92 | — | CONV BND | 749772AB5 |
| — | INVENSENSE INC | 659,700 | $4.896M | 0.0% | $7.69 | — | COM | 46123D205 |
| FYX | FIRST TRUST SMALL CAP CORE A | 98,106 | $4.886M | 0.0% | $44.96 | — | COM | 33734Y109 |
| — | CORE LABORATORIES N.V. | 43,448 | $4.88M | 0.0% | $110.93 | — | COM | N22717107 |
| — | CIRCOR INTERNATIONAL INC | 81,775 | $4.87M | 0.0% | $52.76 | — | COM | 17273K109 |
| — | ARLINGTON ASSET INVESTMENT-A | 328,715 | $4.862M | 0.0% | $15.54 | — | COM | 041356205 |
| — | EMC INS GROUP INC | 180,209 | $4.854M | 0.0% | $26.25 | — | COM | 268664109 |
| CHCO | CITY HOLDING CO | 96,087 | $4.832M | 0.0% | $29.43 | +24.6% | COM | 177835105 |
| — | TEEKAY TANKERS LTD-CLASS A | 1,909,282 | $4.83M | 0.0% | $6.04 | — | COM | Y8565N102 |
| BMI | BADGER METER INC | 143,810 | $4.819M | 0.0% | $26.74 | +18.4% | COM | 056525108 |
| ENSG | ENSIGN GROUP INC/THE | 239,309 | $4.818M | 0.0% | $14.91 | +22.7% | COM | 29358P101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 962,647 | $4.813M | 0.0% | $5.39 | — | COM | 536252109 |
| MBUU | MALIBU BOATS INC - A | 322,949 | $4.811M | 0.0% | $18.60 | -26.5% | COM | 56117J100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 105,782 | $4.807M | 0.0% | $47.92 | — | COM | 922042775 |
| — | SERVICESOURCE INTERNATIONAL | 984,743 | $4.806M | 0.0% | $4.31 | — | COM | 81763U100 |
| SMP | STANDARD MOTOR PRODS | 100,592 | $4.805M | 0.0% | $34.29 | +27.0% | COM | 853666105 |
| SAM | BOSTON BEER COMPANY INC-A | 30,944 | $4.804M | 0.0% | $173.55 | +0.5% | COM | 100557107 |
| — | AIR LEASE CORP | 3,879,000 | $4.795M | 0.0% | $1.33 | — | CONV BND | 00912XAK0 |
| PEB | PEBBLEBROOK HOTEL TRUST | 179,877 | $4.787M | 0.0% | $30.12 | — | COM | 70509V100 |
| — | SIENTRA INC | 530,834 | $4.772M | 0.0% | $6.71 | — | COM | 82621J105 |
| — | IXIA | 381,660 | $4.771M | 0.0% | $13.11 | — | COM | 45071R109 |
| OSUR | ORASURE TECHNOLOGIES INC | 598,305 | $4.768M | 0.0% | $7.42 | 0.0% | COM | 68554V108 |
| SAFT | SAFETY INSURANCE GROUP INC | 70,882 | $4.765M | 0.0% | $51.68 | +26.3% | COM | 78648T100 |
| IUSG | ISHARES CORE RUSSELL U.S. GR | 111,958 | $4.762M | 0.0% | $66.05 | — | COM | 464287671 |
| — | SILVER SPRING NETWORKS INC | 335,699 | $4.76M | 0.0% | $11.37 | — | COM | 82817Q103 |
| — | TEAM INC | 145,323 | $4.753M | 0.0% | $25.03 | — | COM | 878155100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 538,720 | $4.751M | 0.0% | $13.24 | — | ADR | 40053W101 |
| UPBD | RENT-A-CENTER INC | 375,479 | $4.746M | 0.0% | $25.80 | -51.5% | COM | 76009N100 |
| TMP | TOMPKINS FINANCIAL CORP | 62,070 | $4.743M | 0.0% | $30.19 | +75.7% | COM | 890110109 |
| — | THE SPECTRANETICS CORPORATION | 4,500,000 | $4.728M | 0.0% | $0.80 | — | CONV BND | 84760CAA5 |
| BLV | VANGUARD LONG-TERM BOND ETF | 47,938 | $4.727M | 0.0% | $92.66 | — | COM | 921937793 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 131,472 | $4.721M | 0.0% | $44.23 | — | COM | 26922A305 |
| TG | TREDEGAR CORP | 253,785 | $4.718M | 0.0% | $12.45 | -18.1% | COM | 894650100 |
| — | KITE PHARMA INC | 84,341 | $4.71M | 0.0% | $58.03 | — | COM | 49803L109 |
| USPH | U.S. PHYSICAL THERAPY INC | 75,052 | $4.706M | 0.0% | $48.58 | +26.9% | COM | 90337L108 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 295,356 | $4.705M | 0.0% | $7.31 | — | ADR | 035128206 |
| — | BHP BILLITON PLC-ADR | 154,731 | $4.702M | 0.0% | $28.06 | — | ADR | 05545E209 |
| — | SILVER WHEATON CORP | 173,769 | $4.697M | 0.0% | $15.48 | — | COM | 828336107 |
| — | HEALTHWAYS INC | 177,374 | $4.694M | 0.0% | $17.88 | — | COM | 422245100 |
| SCSC | SCANSOURCE INC | 128,479 | $4.689M | 0.0% | $32.45 | +20.1% | COM | 806037107 |
| KELYA | KELLY SERVICES INC -A | 243,480 | $4.68M | 0.0% | $15.24 | +13.3% | COM | 488152208 |
| SHOP | SHOPIFY INC - CLASS A | 109,139 | $4.678M | 0.0% | $3.82 | 0.0% | COM | 82509L107 |
| SSYS | STRATASYS LTD | 193,709 | $4.664M | 0.0% | $44.54 | -51.1% | COM | M85548101 |
| AGRO | ADECOAGRO SA | 408,643 | $4.659M | 0.0% | $9.49 | -0.9% | COM | L00849106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 79,989 | $4.648M | 0.0% | $30.31 | +50.3% | COM | 34964C106 |
| FBP | FIRST BANCORP PUERTO RICO | 891,787 | $4.638M | 0.0% | $5.07 | -25.6% | COM | 318672706 |
| MSA | MSA SAFETY INC | 79,862 | $4.635M | 0.0% | $48.63 | +15.0% | COM | 553498106 |
| — | PROOFPOINT INC | 4,000,000 | $4.625M | 0.0% | $1.16 | — | CONV BND | 743424AD5 |
| SPIB | SPDR BARCLAYS INTERMEDIATE | 132,008 | $4.603M | 0.0% | $34.20 | — | COM | 78464A375 |
| — | BIODELIVERY SCIENCES INTL | 1,703,357 | $4.599M | 0.0% | $2.52 | — | COM | 09060J106 |
| — | INFINITY PROPERTY & CASUALTY | 55,594 | $4.593M | 0.0% | $64.99 | — | COM | 45665Q103 |
| — | SPIRIT REALTY CAPITAL INC | 344,000 | $4.588M | 0.0% | $12.50 | — | COM | 84860W102 |
| — | ADTRAN INC | 239,560 | $4.584M | 0.0% | $22.91 | — | COM | 00738A106 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 167,952 | $4.58M | 0.0% | $24.80 | — | COM | 336917109 |
| — | ENVESTNET INC | 125,488 | $4.574M | 0.0% | $33.61 | — | COM | 29404K106 |
| — | FIESTA RESTAURANT GROUP | 190,475 | $4.572M | 0.0% | $28.60 | — | COM | 31660B101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 234,678 | $4.571M | 0.0% | $28.63 | -39.7% | COM | 37364X109 |
| CHDN | CHURCHILL DOWNS INC | 31,154 | $4.559M | 0.0% | $21.45 | +4.9% | COM | 171484108 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 31,275 | $4.541M | 0.0% | $140.37 | — | COM | 464288810 |
| — | EATON VANCE SR FLTG RATE TR | 320,118 | $4.533M | 0.0% | $14.45 | — | COM | 27828Q105 |
| — | POWERSHARES DB US DOL IND BU | 183,099 | $4.519M | 0.0% | $24.01 | — | COM | 73936D107 |
| — | HIBBETT SPORTS INC | 113,218 | $4.516M | 0.0% | $52.86 | — | COM | 428567101 |
| SAXPY | SAMPO OYJ-A SHS-UNSP ADR | 203,620 | $4.515M | 0.0% | $22.41 | — | ADR | 79588J102 |
| — | BROADSOFT INC | 3,400,000 | $4.514M | 0.0% | $1.33 | — | CONV BND | 11133BAD4 |
| — | POWERSHARES FINANCIAL PREFRD | 235,503 | $4.484M | 0.0% | $18.73 | — | COM | 73935X229 |
| — | WESTFIELD FINANCIAL INC | 585,729 | $4.482M | 0.0% | $7.43 | — | COM | 96008P104 |
| — | WADDELL & REED FINANCIAL-A | 245,494 | $4.458M | 0.0% | $45.16 | — | COM | 930059100 |
| KOP | KOPPERS HOLDINGS INC | 138,449 | $4.456M | 0.0% | $34.59 | -11.6% | COM | 50060P106 |
| — | INFOBLOX INC | 168,535 | $4.444M | 0.0% | $22.08 | — | COM | 45672H104 |
| — | ZION 6.95 09/15/28 | 148,920 | $4.42M | 0.0% | $29.37 | — | PRF | 989701818 |
| FSS | FEDERAL SIGNAL CORP | 333,054 | $4.416M | 0.0% | $8.52 | +40.1% | COM | 313855108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 232,456 | $4.409M | 0.0% | $16.51 | +9.9% | COM | 03209R103 |
| — | ENERNOC INC | 6,100,000 | $4.407M | 0.0% | $0.69 | — | CONV BND | 292764AB3 |
| — | TD AMERITRADE HOLDING CORP | 125,034 | $4.406M | 0.0% | $30.28 | — | COM | 87236Y108 |
| NHI | NATL HEALTH INVESTORS INC | 56,124 | $4.405M | 0.0% | $59.57 | — | COM | 63633D104 |
| — | POWERSHARES S&P 500 QUALITY | 174,451 | $4.383M | 0.0% | $24.74 | — | COM | 73935X682 |
| — | CREDIT SUISSE GROUP-SPON ADR | 332,675 | $4.375M | 0.0% | $13.79 | — | ADR | 225401108 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 101,998 | $4.371M | 0.0% | $35.11 | — | ADR | 977874205 |
| — | ARIAD PHARMACEUTICALS INC | 319,235 | $4.369M | 0.0% | $12.22 | — | COM | 04033A100 |
| — | NEE 6.371 09/01/18 | 74,000 | $4.369M | 0.0% | $51.79 | — | CONV PRF | 65339F846 |
| — | CINCINNATI BELL INC | 1,068,797 | $4.36M | 0.0% | $3.25 | — | COM | 171871106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 135,339 | $4.356M | 0.0% | $26.88 | +15.8% | COM | 84470P109 |
| — | FEDERAL REALTY INVS TRUST | 28,190 | $4.345M | 0.0% | $117.89 | — | COM | 313747206 |
| KAI | KADANT INC | 83,339 | $4.342M | 0.0% | $35.20 | +41.1% | COM | 48282T104 |
| — | INPHI CORP | 99,799 | $4.342M | 0.0% | $24.06 | — | COM | 45772F107 |
| — | RED HAT INC | 3,430,000 | $4.341M | 0.0% | $1.30 | — | CONV BND | 756577AD4 |
| — | CALATLANTIC GROUP INC | 3,620,000 | $4.333M | 0.0% | $1.32 | — | CONV BND | 783764AQ6 |
| — | POWERSHARES DB COMMODITY IND | 288,161 | $4.325M | 0.0% | $16.79 | — | COM | 73935S105 |
| GKOS | GLAUKOS CORP | 114,026 | $4.304M | 0.0% | $26.55 | +24.6% | COM | 377322102 |
| ATNI | ATN INTERNATIONAL INC | 66,060 | $4.297M | 0.0% | $58.75 | -3.3% | COM | 00215F107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 44,859 | $4.293M | 0.0% | $93.20 | — | COM | 92206C813 |
| MDXG | MIMEDX GROUP INC | 499,978 | $4.29M | 0.0% | $10.32 | -23.2% | COM | 602496101 |
| MPLX | MPLX LP | 126,703 | $4.29M | 0.0% | $38.76 | — | LP | 55336V100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 527,564 | $4.289M | 0.0% | $14.85 | -49.0% | COM | 42330P107 |
| — | COBALT INTERNATIONAL ENERGY | 3,458,041 | $4.288M | 0.0% | $2.23 | — | COM | 19075F106 |
| — | AMAG PHARMACEUTICALS INC | 174,507 | $4.276M | 0.0% | $32.60 | — | COM | 00163U106 |
| — | ENCORE CAPITAL GROUP INC | 5,610,000 | $4.271M | 0.0% | $0.95 | — | CONV BND | 292554AH5 |
| — | UNIVERSAL STAINLESS & ALLOY | 406,531 | $4.264M | 0.0% | $18.34 | — | COM | 913837100 |
| — | UBS BASKET NOTE 11.74 02/10/2017 | 4,340 | $4.261M | 0.0% | $981.80 | — | PRF | 90274E109 |
| — | DB BASKET NOTE 12.41 02/07/2017 | 4,340 | $4.253M | 0.0% | $979.95 | — | PRF | 25152L2H8 |
| HEI/A | HEICO CORP-CLASS A | 70,249 | $4.252M | 0.0% | $22.04 | +30.2% | COM | 422806208 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 34,702 | $4.248M | 0.0% | $108.11 | — | COM | 464287119 |
| VTIP | VANGUARD SHORT-TERM TIPS | 85,265 | $4.233M | 0.0% | $49.33 | — | COM | 922020805 |
| CTRE | CARETRUST REIT INC | 286,054 | $4.228M | 0.0% | $14.14 | — | COM | 14174T107 |
| — | MERIDIAN BIOSCIENCE INC | 218,967 | $4.223M | 0.0% | $21.20 | — | COM | 589584101 |
| — | INPHI CORP | 4,000,000 | $4.216M | 0.0% | $1.05 | — | CONV BND | 45772FAD9 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 39,375 | $4.206M | 0.0% | $103.22 | — | COM | 92206C680 |
| TSCO | TRACTOR SUPPLY COMPANY | 62,398 | $4.203M | 0.0% | $10.84 | +32.7% | COM | 892356106 |
| PHI | PLDT INC-SPON ADR | 117,640 | $4.196M | 0.0% | $35.67 | — | ADR | 69344D408 |
| — | WYNDHAM WORLDWIDE CORP | 62,291 | $4.193M | 0.0% | $79.07 | — | COM | 98310W108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 135,355 | $4.191M | 0.0% | $37.38 | — | ADR | 771195104 |
| BUSE | FIRST BUSEY CORP | 185,079 | $4.183M | 0.0% | $13.41 | +20.6% | COM | 319383204 |
| — | CARDINAL FINANCIAL CORP | 160,175 | $4.179M | 0.0% | $18.78 | — | COM | 14149F109 |
| — | POWERSHARES DYN L CAP GROWTH | 126,252 | $4.167M | 0.0% | $30.53 | — | COM | 73935X609 |
| — | NOBLE CORP PLC | 657,007 | $4.166M | 0.0% | $11.29 | — | COM | G65431101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 137,949 | $4.162M | 0.0% | $41.29 | — | COM | 09238E104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 167,753 | $4.161M | 0.0% | $7.18 | +164.6% | COM | 153527205 |
| OIS | OIL STATES INTERNATIONAL INC | 131,699 | $4.159M | 0.0% | $44.65 | -31.1% | COM | 678026105 |
| — | LIBERTY MEDIA CORP | 4,000,000 | $4.155M | 0.0% | $1.04 | — | CONV BND | 531229AC6 |
| TLH | ISHARES 10-20 YEAR TREASURY | 28,592 | $4.144M | 0.0% | $140.23 | — | COM | 464288653 |
| — | TIME INC | 285,741 | $4.138M | 0.0% | $24.19 | — | COM | 887228104 |
| CTAS | CINTAS CORP | 36,676 | $4.13M | 0.0% | $9.72 | +154.8% | COM | 172908105 |
| — | ACTELION LTD-UNSP ADR | 95,255 | $4.128M | 0.0% | $35.50 | — | ADR | 00507G102 |
| — | CHUY'S HOLDINGS INC | 147,062 | $4.11M | 0.0% | $32.06 | — | COM | 171604101 |
| — | INTELIQUENT INC | 254,389 | $4.106M | 0.0% | $16.84 | — | COM | 45825N107 |
| — | MS BASKET NOTE 12.32 03/09/2017 | 4,121 | $4.103M | 0.0% | $995.63 | — | PRF | 61765M280 |
| — | JPM BASKET NOTE 13.00 03/31/2017 | 4,120 | $4.102M | 0.0% | $995.63 | — | PRF | 48123Y684 |
| GRC | GORMAN-RUPP CO | 160,095 | $4.101M | 0.0% | $24.98 | +8.0% | COM | 383082104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 103,667 | $4.099M | 0.0% | $31.99 | +5.6% | COM | 457030104 |
| — | GUGG S&P 500 EQ WGT MATERIAL | 46,938 | $4.082M | 0.0% | $82.88 | — | COM | 78355W825 |
| LNN | LINDSAY CORP | 55,076 | $4.074M | 0.0% | $67.96 | -6.9% | COM | 535555106 |
| — | ADEPTUS HEALTH INC-CLASS A | 94,644 | $4.074M | 0.0% | $53.77 | — | COM | 006855100 |
| PETS | PETMED EXPRESS INC | 200,545 | $4.062M | 0.0% | $16.49 | +22.2% | COM | 716382106 |
| — | POWERSHARES INTER DVD ACHIEV | 276,033 | $4.046M | 0.0% | $16.95 | — | COM | 73935X716 |
| GRMN | GARMIN LTD | 84,049 | $4.043M | 0.0% | $34.81 | +10.5% | COM | H2906T109 |
| ECPG | ENCORE CAPITAL GROUP INC | 179,855 | $4.043M | 0.0% | $34.97 | -35.5% | COM | 292554102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 67,727 | $4.016M | 0.0% | $58.59 | — | COM | 78464A284 |
| — | KNOWLES CORP | 3,800,000 | $4.014M | 0.0% | $1.02 | — | CONV BND | 49926DAA7 |
| IUSV | ISHARES CORE RUSSELL U.S. VA | 86,800 | $4.001M | 0.0% | $75.49 | — | COM | 464287663 |
| — | TALEN ENERGY CORP | 288,106 | $3.992M | 0.0% | $11.42 | — | COM | 87422J105 |
| — | DYNAMIC MATERIALS CORP | 374,372 | $3.991M | 0.0% | $13.92 | — | COM | 267888105 |
| — | HOWARD HUGHES CORP/THE | 34,760 | $3.98M | 0.0% | $109.21 | — | COM | 44267D107 |
| SLF | SUN LIFE FINANCIAL INC | 122,241 | $3.978M | 0.0% | $32.55 | -1.2% | COM | 866796105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 83,711 | $3.976M | 0.0% | $31.04 | +5.5% | COM | 115637209 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 63,073 | $3.975M | 0.0% | $45.44 | — | COM | 91359E105 |
| KRE | SPDR S&P REGIONAL BANKING | 93,995 | $3.968M | 0.0% | $41.55 | — | COM | 78464A698 |
| — | PROS HOLDINGS INC | 175,373 | $3.965M | 0.0% | $25.80 | — | COM | 74346Y103 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 59,894 | $3.957M | 0.0% | $56.85 | — | ADR | 715684106 |
| BWXT | BWX TECHNOLOGIES INC | 103,070 | $3.956M | 0.0% | $25.29 | +33.8% | COM | 05605H100 |
| VECO | VEECO INSTRUMENTS INC | 201,433 | $3.954M | 0.0% | $32.79 | -42.6% | COM | 922417100 |
| — | CHART INDUSTRIES INC | 4,023,000 | $3.953M | 0.0% | $0.89 | — | CONV BND | 16115QAC4 |
| — | TRUSTCO BANK CORP NY | 555,587 | $3.939M | 0.0% | $5.67 | — | COM | 898349105 |
| MTN | VAIL RESORTS INC | 25,113 | $3.938M | 0.0% | $100.41 | +51.8% | COM | 91879Q109 |
| FLS | FLOWSERVE CORP | 81,507 | $3.938M | 0.0% | $48.75 | -19.5% | COM | 34354P105 |
| — | DENNY'S CORP | 368,259 | $3.936M | 0.0% | $8.13 | — | COM | 24869P104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 292,886 | $3.933M | 0.0% | $14.91 | — | COM | 950814103 |
| — | GREEN PLAINS INC | 3,400,000 | $3.912M | 0.0% | $1.15 | — | CONV BND | 393222AE4 |
| HOFT | HOOKER FURNITURE CORP | 159,719 | $3.911M | 0.0% | $20.32 | +17.3% | COM | 439038100 |
| NWPX | NORTHWEST PIPE CO | 330,836 | $3.907M | 0.0% | $10.22 | +12.8% | COM | 667746101 |
| — | ENERGY TRANSFER PARTNERS LP | 105,591 | $3.907M | 0.0% | $46.43 | — | LP | 29273R109 |
| NPKI | NEWPARK RESOURCES INC | 530,294 | $3.902M | 0.0% | $8.63 | -23.4% | COM | 651718504 |
| — | WORLD WRESTLING ENTERTAIN-A | 183,009 | $3.898M | 0.0% | $17.91 | — | COM | 98156Q108 |
| — | ENCANA CORP | 371,424 | $3.889M | 0.0% | $9.16 | — | COM | 292505104 |
| — | DSW INC-CLASS A | 189,888 | $3.888M | 0.0% | $27.72 | — | COM | 23334L102 |
| BKE | BUCKLE INC/THE | 161,764 | $3.887M | 0.0% | $14.18 | -33.2% | COM | 118440106 |
| — | MOMENTA PHARMACEUTICALS INC | 330,542 | $3.864M | 0.0% | $17.27 | — | COM | 60877T100 |
| — | 2U INC | 100,888 | $3.863M | 0.0% | $29.50 | — | COM | 90214J101 |
| AIZ | ASSURANT INC | 41,847 | $3.861M | 0.0% | $50.63 | +43.6% | COM | 04621X108 |
| ENVA | ENOVA INTERNATIONAL INC | 398,884 | $3.859M | 0.0% | $22.53 | -60.4% | COM | 29357K103 |
| STAG | STAG INDUSTRIAL INC | 157,033 | $3.85M | 0.0% | $24.45 | — | COM | 85254J102 |
| VOYA | VOYA FINANCIAL INC | 132,890 | $3.836M | 0.0% | $37.35 | -34.4% | COM | 929089100 |
| — | POWERSHARES BUYBACK ACHVERS | 80,827 | $3.834M | 0.0% | $42.35 | — | COM | 73935X286 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 87,500 | $3.831M | 0.0% | $27.94 | +25.1% | COM | 75524W108 |
| AER | AERCAP HOLDINGS NV | 99,347 | $3.824M | 0.0% | $16.74 | +121.9% | COM | N00985106 |
| SAIA | SAIA INC | 127,222 | $3.811M | 0.0% | $31.91 | -10.1% | COM | 78709Y105 |
| — | SCORPIO TANKERS INC | 4,790,000 | $3.808M | 0.0% | $1.04 | — | CONV BND | 80918TAA7 |
| SHV | ISHARES SHORT TREASURY BOND | 34,486 | $3.808M | 0.0% | $120.12 | — | COM | 464288679 |
| — | ZYNGA INC - CL A | 1,308,526 | $3.807M | 0.0% | $2.70 | — | COM | 98986T108 |
| — | ESSENDANT INC | 185,376 | $3.804M | 0.0% | $38.51 | — | COM | 296689102 |
| — | CHEMTURA CORP | 115,674 | $3.794M | 0.0% | $26.62 | — | COM | 163893209 |
| — | CALGON CARBON CORP | 250,033 | $3.793M | 0.0% | $17.62 | — | COM | 129603106 |
| — | SENSATA TECHNOLOGIES HOLDING | 97,815 | $3.792M | 0.0% | $49.44 | — | COM | N7902X106 |
| — | TWITTER INC | 4,000,000 | $3.788M | 0.0% | $0.89 | — | CONV BND | 90184LAD4 |
| — | TIVO INC | 3,826,000 | $3.788M | 0.0% | $0.90 | — | CONV BND | 888706AF5 |
| — | BIOTELEMETRY INC | 203,808 | $3.784M | 0.0% | $17.68 | — | COM | 090672106 |
| PSK | SPDR WELLS FARGO PREFERRED | 83,176 | $3.782M | 0.0% | $45.43 | — | COM | 78464A292 |
| — | SYNGENTA AG-ADR | 43,129 | $3.778M | 0.0% | $79.36 | — | ADR | 87160A100 |
| NGS | NATURAL GAS SERVICES GROUP | 152,889 | $3.76M | 0.0% | $22.95 | +4.8% | COM | 63886Q109 |
| — | DISCOVERY COMMUNICATIONS-C | 142,758 | $3.757M | 0.0% | $35.60 | — | COM | 25470F302 |
| — | FRONTIER COMMUNICATIONS CORP | 898,828 | $3.74M | 0.0% | $4.76 | — | COM | 35906A108 |
| VFH | VANGUARD FINANCIALS ETF | 75,718 | $3.735M | 0.0% | $47.69 | — | COM | 92204A405 |
| — | TORCHMARK CORP | 58,339 | $3.728M | 0.0% | $60.12 | — | COM | 891027104 |
| — | GUGGENHEIM BULLETSHARES 2020 | 171,640 | $3.726M | 0.0% | $21.48 | — | COM | 18383M514 |
| BJRI | BJ'S RESTAURANTS INC | 103,141 | $3.725M | 0.0% | $35.51 | +10.3% | COM | 09180C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 506,565 | $3.724M | 0.0% | $5.71 | +13.6% | COM | 04280A100 |
| — | DERMIRA INC | 110,031 | $3.721M | 0.0% | $26.08 | — | COM | 24983L104 |
| — | CRH PLC-SPONSORED ADR | 112,112 | $3.718M | 0.0% | $30.36 | — | ADR | 12626K203 |
| — | MCBC HOLDINGS INC | 326,004 | $3.716M | 0.0% | $11.75 | — | COM | 55276F107 |
| — | GUGGENHEIM MID-CAP CORE ETF | 69,764 | $3.715M | 0.0% | $50.05 | — | COM | 18383M720 |
| AN | AUTONATION INC | 76,217 | $3.713M | 0.0% | $47.94 | +2.6% | COM | 05329W102 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 86,548 | $3.712M | 0.0% | $42.08 | — | COM | 78464A367 |
| MC | MOELIS & CO - CLASS A | 138,042 | $3.711M | 0.0% | $12.69 | 0.0% | COM | 60786M105 |
| CVI | CVR ENERGY INC | 269,393 | $3.709M | 0.0% | $8.10 | -17.9% | COM | 12662P108 |
| — | APARTMENT INVT & MGMT CO -A | 80,527 | $3.697M | 0.0% | $40.00 | — | COM | 03748R101 |
| — | DTS INC | 86,876 | $3.696M | 0.0% | $22.82 | — | COM | 23335C101 |
| WCC | WESCO INTERNATIONAL INC | 54,807 | $3.695M | 0.0% | $73.35 | -24.0% | COM | 95082P105 |
| — | MERRIMACK PHARMACEUTICALS INC | 2,920,000 | $3.694M | 0.0% | $1.90 | — | CONV BND | 590328AA8 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 84,819 | $3.692M | 0.0% | $36.30 | — | COM | 464289420 |
| NTNX | NUTANIX INC - A | 100,000 | $3.685M | 0.0% | $37.00 | 0.0% | COM | 67059N108 |
| SPTI | SPDR BARCLAYS INTERMEDIATE | 60,007 | $3.681M | 0.0% | $60.88 | — | COM | 78464A672 |
| — | LIBERTY TRIPADVISOR HDG-A | 167,995 | $3.67M | 0.0% | $25.70 | — | COM | 531465102 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 88,155 | $3.664M | 0.0% | $39.06 | — | COM | 464288372 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 87,823 | $3.663M | 0.0% | $41.41 | — | COM | 78463X863 |
| — | SERVICENOW INC | 3,000,000 | $3.652M | 0.0% | $1.14 | — | CONV BND | 81762PAB8 |
| — | INSYS THERAPEUTICS INC | 308,958 | $3.644M | 0.0% | $25.24 | — | COM | 45824V209 |
| LEG | LEGGETT & PLATT INC | 79,561 | $3.631M | 0.0% | $41.44 | +24.0% | COM | 524660107 |
| BRKR | BRUKER CORP | 160,246 | $3.629M | 0.0% | $21.59 | +2.3% | COM | 116794108 |
| — | GREENBRIER CO INC | 3,200,000 | $3.62M | 0.0% | $1.13 | — | CONV BND | 393657AH4 |
| — | AIR TRANSPORT SERVICES GROUP | 251,850 | $3.615M | 0.0% | $9.07 | — | COM | 00922R105 |
| JAPAY | JAPAN TOBACCO INC-UNSPON ADR | 176,793 | $3.607M | 0.0% | $17.67 | — | ADR | 471105205 |
| MGPI | MGP INGREDIENTS INC | 88,867 | $3.6M | 0.0% | $28.22 | +37.0% | COM | 55303J106 |
| NFBK | NORTHFIELD BANCORP INC | 223,442 | $3.597M | 0.0% | $10.69 | +3.3% | COM | 66611T108 |
| RIG | TRANSOCEAN LTD | 337,344 | $3.596M | 0.0% | $14.53 | -27.2% | COM | H8817H100 |
| — | PERFICIENT INC | 177,944 | $3.585M | 0.0% | $15.38 | — | COM | 71375U101 |
| — | CALAMOS CVT AND HIGH INCOME | 325,116 | $3.58M | 0.0% | $11.43 | — | COM | 12811P108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 68,586 | $3.576M | 0.0% | $52.39 | — | COM | 46432F834 |
| — | WR GRACE & CO | 48,393 | $3.573M | 0.0% | $88.99 | — | COM | 38388F108 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 94,865 | $3.566M | 0.0% | $37.59 | — | COM | 33939L845 |
| — | GUGGENHEIM BULLETSHARES 2018 | 166,846 | $3.557M | 0.0% | $21.03 | — | COM | 18383M530 |
| — | DELTIC TIMBER CORP | 52,355 | $3.546M | 0.0% | $59.42 | — | COM | 247850100 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 3,506,000 | $3.541M | 0.0% | $1.03 | — | CONV BND | 458118AB2 |
| IBP | INSTALLED BUILDING PRODUCTS | 98,364 | $3.528M | 0.0% | $17.57 | +82.4% | COM | 45780R101 |
| SCCO | SOUTHERN COPPER CORP | 133,782 | $3.519M | 0.0% | $19.99 | -13.5% | COM | 84265V105 |
| KBH | KB HOME | 217,666 | $3.51M | 0.0% | $15.98 | -12.1% | COM | 48666K109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40,023 | $3.501M | 0.0% | $72.82 | — | COM | 921910816 |
| ANIK | ANIKA THERAPEUTICS INC | 73,085 | $3.497M | 0.0% | $37.60 | +31.4% | COM | 035255108 |
| VDE | VANGUARD ENERGY ETF | 35,770 | $3.49M | 0.0% | $106.55 | — | COM | 92204A306 |
| AJG | ARTHUR J GALLAGHER & CO | 68,551 | $3.488M | 0.0% | $35.39 | +19.8% | COM | 363576109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 57,641 | $3.488M | 0.0% | $59.38 | — | COM | 464288182 |
| — | STEELCASE INC-CL A | 250,944 | $3.486M | 0.0% | $15.91 | — | COM | 858155203 |
| TD | TORONTO-DOMINION BANK | 78,784 | $3.484M | 0.0% | $42.31 | +3.6% | COM | 891160509 |
| — | TWENTY-FIRST CENTURY FOX - B | 140,644 | $3.483M | 0.0% | $27.50 | — | COM | 90130A200 |
| — | SAGE THERAPEUTICS INC | 75,464 | $3.475M | 0.0% | $38.80 | — | COM | 78667J108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 65,150 | $3.461M | 0.0% | $51.86 | +0.9% | COM | 961765104 |
| — | COMSCORE INC | 112,797 | $3.457M | 0.0% | $36.48 | — | COM | 20564W105 |
| — | MTB 6 3/8 | 3,170 | $3.454M | 0.0% | $1000.00 | — | PRF | 55261F708 |
| — | ANNALY CAPITAL MANAGEMENT IN | 330,070 | $3.454M | 0.0% | $10.67 | — | COM | 035710409 |
| — | GAIN CAPITAL HOLDINGS INC | 557,255 | $3.445M | 0.0% | $6.18 | — | COM | 36268W100 |
| — | GUGGENHEIM BULLETSHARES 2017 | 151,683 | $3.44M | 0.0% | $22.56 | — | COM | 18383M548 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 43,637 | $3.439M | 0.0% | $72.77 | — | COM | 97717W406 |
| ANIP | ANI PHARMACEUTICALS INC | 51,712 | $3.431M | 0.0% | $43.88 | +42.5% | COM | 00182C103 |
| FPX | FIRST TRUST US IPO INDEX FUN | 62,991 | $3.423M | 0.0% | $49.35 | — | COM | 336920103 |
| — | GAZPROM PAO -SPON ADR | 809,660 | $3.409M | 0.0% | $4.96 | — | ADR | 368287207 |
| — | LEUCADIA NATIONAL CORP | 178,989 | $3.408M | 0.0% | $23.23 | — | COM | 527288104 |
| MCRI | MONARCH CASINO & RESORT INC | 135,341 | $3.407M | 0.0% | $13.52 | +73.7% | COM | 609027107 |
| VIS | VANGUARD INDUSTRIALS ETF | 30,606 | $3.394M | 0.0% | $103.00 | — | COM | 92204A603 |
| PROV | PROVIDENT FINANCIAL HLDGS | 173,425 | $3.392M | 0.0% | $17.72 | +8.3% | COM | 743868101 |
| VT | VANGUARD TOT WORLD STK ETF | 56,083 | $3.389M | 0.0% | $59.94 | — | COM | 922042742 |
| — | COLONY STARWOOD HOMES | 117,900 | $3.384M | 0.0% | $29.99 | — | COM | 19625X102 |
| CABGY | CARLSBERG AS-B-SPON ADR | 190,213 | $3.375M | 0.0% | $17.57 | — | ADR | 142795202 |
| — | VIRTUSA CORP | 136,718 | $3.374M | 0.0% | $31.76 | — | COM | 92827P102 |
| — | AMAG PHARMACEUTICALS INC | 3,000,000 | $3.373M | 0.0% | $1.61 | — | CONV BND | 00163UAA4 |
| — | MANITOWOC FOODSERVICE INC | 207,876 | $3.372M | 0.0% | $16.22 | — | COM | 563568104 |
| — | POST 2 1/2 | 23,000 | $3.372M | 0.0% | $156.52 | — | CONV PRF | 737446807 |
| GNMA | ISHARES GNMA BOND ETF | 65,945 | $3.363M | 0.0% | $50.85 | — | COM | 46429B333 |
| LXU | LSB INDUSTRIES INC | 390,304 | $3.349M | 0.0% | $19.84 | -57.2% | COM | 502160104 |
| — | DEVRY EDUCATION GROUP INC | 145,138 | $3.347M | 0.0% | $31.43 | — | COM | 251893103 |
| — | DENBURY RESOURCES INC | 1,036,407 | $3.347M | 0.0% | $11.10 | — | COM | 247916208 |
| — | TCP CAPITAL CORP | 3,300,000 | $3.333M | 0.0% | $1.01 | — | CONV BND | 87238QAC7 |
| MYE | MYERS INDUSTRIES INC | 255,873 | $3.324M | 0.0% | $12.22 | -13.1% | COM | 628464109 |
| GOVT | ISHARES CORE US TREASURY BON | 127,450 | $3.324M | 0.0% | $26.21 | — | COM | 46429B267 |
| — | SODASTREAM INTERNATIONAL LTD | 124,774 | $3.314M | 0.0% | $21.94 | — | COM | M9068E105 |
| — | URSTADT BIDDLE - CLASS A | 149,229 | $3.31M | 0.0% | $20.90 | — | COM | 917286205 |
| RIO | RIO TINTO PLC-SPON ADR | 99,396 | $3.307M | 0.0% | $36.02 | — | ADR | 767204100 |
| — | AEGION CORP | 173,400 | $3.306M | 0.0% | $21.59 | — | COM | 00770F104 |
| — | CENTRAL FUND CANADA LTD-A | 238,640 | $3.3M | 0.0% | $12.06 | — | COM | 153501101 |
| — | GUGGENHEIM BULLETSHARES 2019 | 154,189 | $3.3M | 0.0% | $21.18 | — | COM | 18383M522 |
| TRIP | TRIPADVISOR INC | 52,145 | $3.294M | 0.0% | $70.67 | -19.1% | COM | 896945201 |
| — | BED BATH & BEYOND INC | 76,338 | $3.281M | 0.0% | $63.60 | — | COM | 075896100 |
| — | SP PLUS CORP | 128,286 | $3.281M | 0.0% | $25.83 | — | COM | 78469C103 |
| — | ADVANCED MICRO DEVICES INC | 3,000,000 | $3.269M | 0.0% | $1.09 | — | CONV BND | 007903BD8 |
| — | XACTLY CORP | 221,748 | $3.264M | 0.0% | $8.25 | — | COM | 98386L101 |
| — | SUN HYDRAULICS CORP | 101,113 | $3.263M | 0.0% | $32.45 | — | COM | 866942105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 401,383 | $3.255M | 0.0% | $9.21 | -8.9% | COM | 46269C102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 137,879 | $3.253M | 0.0% | $20.38 | +9.9% | COM | 75700L108 |
| — | SHELL MIDSTREAM PARTNERS LP | 101,353 | $3.251M | 0.0% | $32.08 | — | LP | 822634101 |
| — | HSN INC | 81,470 | $3.243M | 0.0% | $54.03 | — | COM | 404303109 |
| — | IMPAX LABORATORIES INC | 3,690,000 | $3.238M | 0.0% | $0.88 | — | CONV BND | 45256BAE1 |
| — | MFA FINANCIAL INC | 432,541 | $3.236M | 0.0% | $7.67 | — | COM | 55272X102 |
| LCUT | LIFETIME BRANDS INC | 240,230 | $3.233M | 0.0% | $11.23 | +0.4% | COM | 53222Q103 |
| — | SINCLAIR BROADCAST GROUP -A | 111,953 | $3.232M | 0.0% | $28.54 | — | COM | 829226109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 89,555 | $3.218M | 0.0% | $33.82 | +11.7% | COM | 82982L103 |
| — | TEAM HEALTH HOLDINGS INC | 98,829 | $3.218M | 0.0% | $44.46 | — | COM | 87817A107 |
| DHX | DHI GROUP INC | 407,542 | $3.216M | 0.0% | $8.41 | -13.2% | COM | 23331S100 |
| — | DOMINION RESOURCES INC/VA | 64,000 | $3.215M | 0.0% | $50.23 | — | CONV PRF | 25746U836 |
| — | MASONITE INTERNATIONAL CORP | 51,720 | $3.215M | 0.0% | $65.63 | — | COM | 575385109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 19,641 | $3.198M | 0.0% | $143.68 | — | COM | 464288307 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 310,424 | $3.197M | 0.0% | $8.93 | +2.0% | COM | 147448104 |
| — | DIME COMMUNITY BANCSHARES | 190,432 | $3.192M | 0.0% | $15.40 | — | COM | 253922108 |
| — | GLOBAL INDEMNITY PLC | 107,310 | $3.187M | 0.0% | $29.70 | — | COM | G39319101 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUS | 2,940,000 | $3.186M | 0.0% | $0.96 | — | CONV BND | 85571WAB5 |
| — | PEOPLE'S UNITED FINANCIAL | 201,232 | $3.184M | 0.0% | $15.22 | — | COM | 712704105 |
| — | SOCGEN BASKET NOTE 12.68 1/10/2017 | 3,200 | $3.184M | 0.0% | $995.00 | — | PRF | 83368XBB4 |
| SUSA | ISHARES MSCI USA ESG SELECT | 34,975 | $3.181M | 0.0% | $88.01 | — | COM | 464288802 |
| — | BARC BASKET NOTE 12.6 12/09/2016 | 3,100 | $3.164M | 0.0% | $1008.06 | — | PRF | 06744K228 |
| — | COLUMBIA CORE BOND ETF | 59,410 | $3.156M | 0.0% | $51.29 | — | COM | 19761R802 |
| — | PARK ELECTROCHEMICAL CORP | 181,606 | $3.155M | 0.0% | $24.95 | — | COM | 700416209 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 63,691 | $3.154M | 0.0% | $46.66 | — | COM | 78463X749 |
| — | ECHO GLOBAL LOGISTICS INC | 136,648 | $3.151M | 0.0% | $31.30 | — | COM | 27875T101 |
| — | ZOE'S KITCHEN INC | 141,963 | $3.15M | 0.0% | $29.17 | — | COM | 98979J109 |
| — | HABIT RESTAURANTS INC/THE-A | 224,908 | $3.148M | 0.0% | $19.32 | — | COM | 40449J103 |
| ICFI | ICF INTERNATIONAL INC | 71,003 | $3.147M | 0.0% | $39.25 | +6.8% | COM | 44925C103 |
| — | BARNES & NOBLE INC | 277,960 | $3.141M | 0.0% | $16.91 | — | COM | 067774109 |
| CTRN | CITI TRENDS INC | 157,518 | $3.139M | 0.0% | $15.99 | +8.2% | COM | 17306X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,963 | $3.138M | 0.0% | $43.85 | +13.6% | COM | 64125C109 |
| KN | KNOWLES CORP | 222,906 | $3.132M | 0.0% | $24.18 | -41.4% | COM | 49926D109 |
| — | BNP BASKET NOTE 13.26 11/07/2016 | 3,100 | $3.127M | 0.0% | $1003.55 | — | PRF | BAX5YR8Z8 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 16,363 | $3.124M | 0.0% | $179.79 | — | COM | 78464A201 |
| — | BANK MUTUAL CORP | 406,147 | $3.12M | 0.0% | $5.73 | — | COM | 063750103 |
| — | BRIDGE BANCORP INC | 109,000 | $3.117M | 0.0% | $26.05 | — | COM | 108035106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 84,670 | $3.112M | 0.0% | $34.53 | — | COM | 33734X176 |
| — | MAGICJACK VOCALTEC LTD | 511,004 | $3.112M | 0.0% | $9.21 | — | COM | M6787E101 |
| RGP | RESOURCES CONNECTION INC | 208,070 | $3.109M | 0.0% | $12.55 | +18.8% | COM | 76122Q105 |
| MCHI | ISHARES MSCI CHINA ETF | 63,836 | $3.105M | 0.0% | $47.45 | — | COM | 46429B671 |
| EXAS | EXACT SCIENCES CORP | 166,854 | $3.098M | 0.0% | $9.11 | +93.5% | COM | 30063P105 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 100,234 | $3.083M | 0.0% | $30.62 | — | COM | 78464A474 |
| — | CONTINENTAL RESOURCES INC/OK | 59,330 | $3.083M | 0.0% | $32.83 | — | COM | 212015101 |
| ALG | ALAMO GROUP INC | 46,610 | $3.072M | 0.0% | $55.93 | +10.9% | COM | 011311107 |
| ITGR | INTEGER HOLDINGS CORP | 141,543 | $3.07M | 0.0% | $32.93 | -22.3% | COM | 45826H109 |
| LGIH | LGI HOMES INC | 83,254 | $3.067M | 0.0% | $35.27 | 0.0% | COM | 50187T106 |
| — | POTASH CORP OF SASKATCHEWAN | 187,726 | $3.066M | 0.0% | $21.79 | — | COM | 73755L107 |
| CTS | CTS CORP | 164,720 | $3.064M | 0.0% | $11.19 | +60.9% | COM | 126501105 |
| RELX | RELX PLC - SPON ADR | 159,893 | $3.064M | 0.0% | $22.95 | — | ADR | 759530108 |
| ANGO | ANGIODYNAMICS INC | 174,207 | $3.055M | 0.0% | $15.62 | +3.8% | COM | 03475V101 |
| — | GRAMERCY PROPERTY TRUST | 315,443 | $3.041M | 0.0% | $7.74 | — | COM | 385002100 |
| — | PROVIDENCE SERVICE CORP | 62,280 | $3.029M | 0.0% | $31.19 | — | COM | 743815102 |
| — | JPM BASKET NOTE 12.10 10/03/2016 | 3,000 | $3.029M | 0.0% | $1003.00 | — | PRF | 48123Y767 |
| — | RADIUS HEALTH INC | 55,739 | $3.015M | 0.0% | $50.17 | — | COM | 750469207 |
| — | BLACK BOX CORP | 216,755 | $3.013M | 0.0% | $21.72 | — | COM | 091826107 |
| WT | WISDOMTREE INVESTMENTS INC | 292,319 | $3.008M | 0.0% | $20.43 | -49.0% | COM | 97717P104 |
| — | ARCTIC CAT INC | 193,571 | $2.999M | 0.0% | $47.49 | — | COM | 039670104 |
| MHO | M/I HOMES INC | 127,024 | $2.994M | 0.0% | $21.03 | +5.2% | COM | 55305B101 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 153,087 | $2.99M | 0.0% | $18.16 | — | COM | 132061409 |
| MWA | MUELLER WATER PRODUCTS INC-A | 238,322 | $2.99M | 0.0% | $8.06 | +27.3% | COM | 624758108 |
| — | ORITANI FINANCIAL CORP | 189,600 | $2.98M | 0.0% | $15.44 | — | COM | 68633D103 |
| FOSL | FOSSIL GROUP INC | 107,218 | $2.977M | 0.0% | $63.54 | -53.5% | COM | 34988V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 343,421 | $2.974M | 0.0% | $9.06 | — | COM | 27829F108 |
| — | WINDSTREAM HOLDINGS INC | 293,850 | $2.955M | 0.0% | $10.06 | — | COM | 97382A200 |
| RRGB | RED ROBIN GOURMET BURGERS | 65,689 | $2.952M | 0.0% | $64.20 | -24.1% | COM | 75689M101 |
| RYKKY | RYOHIN KEIKAKU CO -UNSP ADR | 72,864 | $2.951M | 0.0% | $38.58 | — | ADR | 78392U105 |
| — | GEA GROUP AG - SPON ADR | 53,044 | $2.945M | 0.0% | $44.81 | — | ADR | 361592108 |
| AAGIY | AIA GROUP LTD-SP ADR | 109,621 | $2.942M | 0.0% | $23.87 | — | ADR | 001317205 |
| — | CIT GROUP INC | 80,776 | $2.932M | 0.0% | $43.97 | — | COM | 125581801 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 60,902 | $2.926M | 0.0% | $44.08 | — | COM | 464286210 |
| — | LEGG MASON INC | 87,373 | $2.926M | 0.0% | $34.67 | — | COM | 524901105 |
| CUK | CARNIVAL PLC-ADR | 59,698 | $2.923M | 0.0% | $39.73 | — | ADR | 14365C103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 105,896 | $2.92M | 0.0% | $27.12 | — | COM | 46434V621 |
| — | CIENA CORP | 2,300,000 | $2.919M | 0.0% | $1.28 | — | CONV BND | 171779AG6 |
| — | ENDOLOGIX INC | 2,200,000 | $2.914M | 0.0% | $1.17 | — | CONV BND | 29266SAB2 |
| — | EXA CORP | 180,931 | $2.904M | 0.0% | $11.08 | — | COM | 300614500 |
| NX | QUANEX BUILDING PRODUCTS | 168,269 | $2.904M | 0.0% | $15.00 | +12.7% | COM | 747619104 |
| — | VWR CORP | 102,250 | $2.9M | 0.0% | $26.83 | — | COM | 91843L103 |
| FSLR | FIRST SOLAR INC | 73,368 | $2.898M | 0.0% | $53.93 | -23.2% | COM | 336433107 |
| — | NUVEEN MORT OPP TERM FD | 120,401 | $2.895M | 0.0% | $23.27 | — | COM | 670735109 |
| VLEEY | VALEO SA-SPON ADR | 99,670 | $2.894M | 0.0% | $36.96 | — | ADR | 919134304 |
| SIEGY | SIEMENS AG-SPONS ADR | 24,822 | $2.894M | 0.0% | $108.80 | — | ADR | 826197501 |
| — | CHESAPEAKE ENERGY CORP | 460,755 | $2.888M | 0.0% | $14.84 | — | COM | 165167107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 427,245 | $2.884M | 0.0% | $7.66 | — | ADR | 86562M209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 107,965 | $2.873M | 0.0% | $35.28 | -34.2% | COM | 29251M106 |
| — | EATON VANCE T/M BUY-WRITE OP | 190,240 | $2.871M | 0.0% | $14.33 | — | COM | 27828Y108 |
| — | COLUMBIA PROPERTY TRUST INC | 127,952 | $2.865M | 0.0% | $22.14 | — | COM | 198287203 |
| RNG | RINGCENTRAL INC-CLASS A | 120,627 | $2.854M | 0.0% | $18.09 | +25.0% | COM | 76680R206 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 29,134 | $2.85M | 0.0% | $114.74 | -41.5% | COM | 92828Q109 |
| — | RELX NV - SPON ADR | 159,548 | $2.85M | 0.0% | $18.34 | — | ADR | 75955B102 |
| — | COMPUTER SERVICES INC | 75,158 | $2.846M | 0.0% | $30.99 | — | COM | 20539A105 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 19,210 | $2.846M | 0.0% | $13.83 | 0.0% | COM | 191098102 |
| — | JPM 6 1/8 | 105,067 | $2.842M | 0.0% | $25.25 | — | PRF | 48127R461 |
| — | POWERSHARES DWA TECHNOLOGY M | 68,307 | $2.839M | 0.0% | $39.38 | — | COM | 73935X344 |
| LNWO | SCIENTIFIC GAMES CORP-A | 251,226 | $2.832M | 0.0% | $10.28 | -4.6% | COM | 80874P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 126,583 | $2.813M | 0.0% | $15.92 | -2.7% | COM | 03823U102 |
| — | ENGILITY HOLDINGS INC | 89,026 | $2.804M | 0.0% | $29.69 | — | COM | 29286C107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 26,128 | $2.802M | 0.0% | $103.11 | — | COM | 78464A300 |
| — | MET 4 | 110,030 | $2.8M | 0.0% | $23.67 | — | PRF | 59156R504 |
| CTTAY | CONTINENTAL AG-SPONS ADR | 66,039 | $2.795M | 0.0% | $45.23 | — | ADR | 210771200 |
| — | HERITAGE-CRYSTAL CLEAN INC | 210,270 | $2.793M | 0.0% | $13.28 | — | COM | 42726M106 |
| — | HAYNES INTERNATIONAL INC | 75,222 | $2.791M | 0.0% | $45.49 | — | COM | 420877201 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 37,208 | $2.791M | 0.0% | $72.02 | — | COM | 97717W604 |
| — | DELL TECHNOLOGIES INC-CL V | 57,978 | $2.771M | 0.0% | $47.79 | — | COM | 24703L103 |
| — | NAVISTAR INTERNATIONAL CORP | 2,922,000 | $2.765M | 0.0% | $0.79 | — | CONV BND | 63934EAQ1 |
| — | TEMPLETON GLOBAL INCOME FUND | 440,130 | $2.76M | 0.0% | $7.07 | — | COM | 880198106 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 173,386 | $2.753M | 0.0% | $14.05 | — | COM | 73935X302 |
| ZEUS | OLYMPIC STEEL INC | 124,447 | $2.751M | 0.0% | $21.17 | +12.9% | COM | 68162K106 |
| — | CEDAR REALTY TRUST INC | 381,660 | $2.748M | 0.0% | $5.65 | — | COM | 150602209 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 145,145 | $2.73M | 0.0% | $22.56 | -21.6% | COM | 83545G102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 110,017 | $2.729M | 0.0% | $9.55 | +63.4% | COM | 31983A103 |
| — | FIRSTSERVICE CORP | 58,396 | $2.725M | 0.0% | $46.08 | — | COM | 33767E103 |
| — | VMWARE INC-CLASS A | 36,928 | $2.709M | 0.0% | $74.57 | — | COM | 928563402 |
| AORT | CRYOLIFE INC | 153,836 | $2.703M | 0.0% | $9.75 | +55.1% | COM | 228903100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 109,582 | $2.701M | 0.0% | $20.85 | — | ADR | 88032Q109 |
| — | CLOVIS ONCOLOGY INC | 74,895 | $2.699M | 0.0% | $36.04 | — | COM | 189464100 |
| EZPW | EZCORP INC-CL A | 243,942 | $2.698M | 0.0% | $14.68 | -34.3% | COM | 302301106 |
| — | LUMBER LIQUIDATORS HOLDINGS | 136,135 | $2.678M | 0.0% | $63.79 | — | COM | 55003T107 |
| USNA | USANA HEALTH SCIENCES INC | 19,338 | $2.676M | 0.0% | $61.64 | +7.0% | COM | 90328M107 |
| MYRG | MYR GROUP INC/DELAWARE | 88,469 | $2.664M | 0.0% | $28.49 | -3.9% | COM | 55405W104 |
| EPI | WISDOMTREE INDIA EARNINGS | 123,118 | $2.662M | 0.0% | $19.30 | — | COM | 97717W422 |
| SXC | SUNCOKE ENERGY INC | 331,450 | $2.658M | 0.0% | $16.40 | -57.3% | COM | 86722A103 |
| — | INVESTMENT TECHNOLOGY GROUP | 154,811 | $2.654M | 0.0% | $15.52 | — | COM | 46145F105 |
| CENT | CENTRAL GARDEN & PET CO | 101,923 | $2.65M | 0.0% | $12.30 | +60.1% | COM | 153527106 |
| — | EPIQ SYSTEMS INC | 160,530 | $2.647M | 0.0% | $14.15 | — | COM | 26882D109 |
| LNG | CHENIERE ENERGY INC | 60,524 | $2.638M | 0.0% | $64.65 | -34.8% | COM | 16411R208 |
| WMK | WEIS MARKETS INC | 49,662 | $2.632M | 0.0% | $33.04 | +27.5% | COM | 948849104 |
| ATRO | ASTRONICS CORP | 58,280 | $2.627M | 0.0% | $27.24 | +9.6% | COM | 046433108 |
| HFWA | HERITAGE FINANCIAL CORP | 146,275 | $2.625M | 0.0% | $16.39 | +9.1% | COM | 42722X106 |
| HCI | HCI GROUP INC | 86,161 | $2.617M | 0.0% | $41.39 | -26.3% | COM | 40416E103 |
| LUKOY | LUKOIL PJSC-SPON ADR | 53,356 | $2.605M | 0.0% | $48.82 | — | ADR | 69343P105 |
| GFF | GRIFFON CORP | 152,893 | $2.6M | 0.0% | $8.00 | +55.7% | COM | 398433102 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,242 | $2.594M | 0.0% | $18.89 | +60.1% | COM | 803607100 |
| — | POWERSHARES DWA CONSUMER STA | 45,719 | $2.579M | 0.0% | $54.26 | — | COM | 73935X393 |
| — | GUGGENHEIM S&P 500 PURE VALU | 48,612 | $2.57M | 0.0% | $50.74 | — | COM | 78355W304 |
| MED | MEDIFAST INC | 67,949 | $2.568M | 0.0% | $21.52 | +29.3% | COM | 58470H101 |
| — | CENGAGE LEARNING INC | 103,698 | $2.567M | 0.0% | $35.37 | — | COM | CM2582898 |
| — | PGT INC | 240,507 | $2.566M | 0.0% | $10.14 | — | COM | 69336V101 |
| — | WCI COMMUNITIES INC | 108,080 | $2.564M | 0.0% | $23.72 | — | COM | 92923C807 |
| HZO | MARINEMAX INC | 121,802 | $2.551M | 0.0% | $13.89 | +41.4% | COM | 567908108 |
| — | QUALITY SYSTEMS INC | 224,598 | $2.543M | 0.0% | $15.49 | — | COM | 747582104 |
| — | HOUSTON WIRE & CABLE CO | 410,877 | $2.542M | 0.0% | $11.10 | — | COM | 44244K109 |
| RHI | ROBERT HALF INTL INC | 67,062 | $2.539M | 0.0% | $40.58 | -6.1% | COM | 770323103 |
| NRG | NRG ENERGY INC | 226,428 | $2.537M | 0.0% | $16.94 | -36.9% | COM | 629377508 |
| IDU | ISHARES US UTILITIES ETF | 20,689 | $2.536M | 0.0% | $101.10 | — | COM | 464287697 |
| — | SCICLONE PHARMACEUTICALS INC | 246,885 | $2.531M | 0.0% | $12.98 | — | COM | 80862K104 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 78,159 | $2.526M | 0.0% | $28.35 | — | ADR | 83404D109 |
| IAT | ISHARES US REGIONAL BANKS ET | 71,828 | $2.526M | 0.0% | $34.63 | — | COM | 464288778 |
| — | POWERSHARES DWA UTILITIES MO | 97,320 | $2.518M | 0.0% | $25.39 | — | COM | 73935X591 |
| — | EARTHSTONE ENERGY INC | 292,371 | $2.515M | 0.0% | $10.55 | — | COM | 27032D205 |
| OEF | ISHARES S&P 100 ETF | 26,196 | $2.513M | 0.0% | $89.77 | — | COM | 464287101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 87,625 | $2.512M | 0.0% | $22.51 | +7.8% | COM | 01973R101 |
| — | CALAMP CORP | 179,263 | $2.5M | 0.0% | $17.10 | — | COM | 128126109 |
| — | ZENDESK INC | 80,964 | $2.486M | 0.0% | $22.88 | — | COM | 98936J101 |
| WSBC | WESBANCO INC | 75,454 | $2.48M | 0.0% | $29.66 | +7.2% | COM | 950810101 |
| AVAV | AEROVIRONMENT INC | 101,427 | $2.476M | 0.0% | $23.08 | +16.5% | COM | 008073108 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 90,830 | $2.47M | 0.0% | $12.51 | -10.7% | COM | 04316A108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 232,602 | $2.465M | 0.0% | $15.26 | -26.7% | COM | 89677Y100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 36,828 | $2.463M | 0.0% | $50.93 | +32.3% | COM | 109194100 |
| DWSN | DAWSON GEOPHYSICAL CO | 322,732 | $2.463M | 0.0% | $4.43 | +37.3% | COM | 239360100 |
| — | GUGGENHEIM S&P SMALLCAP 600 | 27,594 | $2.46M | 0.0% | $81.17 | — | COM | 78355W809 |
| — | ELECTRO SCIENTIFIC INDS INC | 436,106 | $2.459M | 0.0% | $7.51 | — | COM | 285229100 |
| MTRX | MATRIX SERVICE CO | 130,828 | $2.454M | 0.0% | $18.23 | -4.0% | COM | 576853105 |
| ITRN | ITURAN LOCATION AND CONTROL | 92,631 | $2.451M | 0.0% | $21.18 | +16.3% | COM | M6158M104 |
| — | COLUMBIA INTERMEDIATE MUNI B | 45,010 | $2.451M | 0.0% | $51.61 | — | COM | 19761R703 |
| — | VITAE PHARMACEUTICALS INC | 117,148 | $2.451M | 0.0% | $20.92 | — | COM | 92847N103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 101,813 | $2.449M | 0.0% | $18.15 | +26.4% | COM | 00790R104 |
| MRTN | MARTEN TRANSPORT LTD | 116,371 | $2.444M | 0.0% | $5.58 | +27.8% | COM | 573075108 |
| MFC | MANULIFE FINANCIAL CORP | 172,919 | $2.441M | 0.0% | $14.76 | -7.9% | COM | 56501R106 |
| SVNDY | SEVEN & I HOLDINGS-UNSPN ADR | 106,943 | $2.429M | 0.0% | $21.76 | — | ADR | 81783H105 |
| TRC | TEJON RANCH CO | 99,225 | $2.414M | 0.0% | $26.29 | -8.7% | COM | 879080109 |
| APEI | AMERICAN PUBLIC EDUCATION | 121,860 | $2.413M | 0.0% | $30.98 | -21.8% | COM | 02913V103 |
| E | ENI SPA-SPONSORED ADR | 83,220 | $2.413M | 0.0% | $32.48 | — | ADR | 26874R108 |
| — | SYNERON MEDICAL LTD | 336,596 | $2.41M | 0.0% | $8.84 | — | COM | M87245102 |
| — | GRUPO FIN SANTANDER-ADR B | 273,746 | $2.409M | 0.0% | $11.70 | — | ADR | 40053C105 |
| VCISY | VINCI S.A.-UNSPONS ADR | 125,954 | $2.406M | 0.0% | $15.93 | — | ADR | 927320101 |
| — | STRAYER EDUCATION INC | 51,523 | $2.405M | 0.0% | $47.73 | — | COM | 863236105 |
| — | CALPINE CORP | 189,984 | $2.4M | 0.0% | $16.41 | — | COM | 131347304 |
| — | XO GROUP INC | 123,819 | $2.393M | 0.0% | $12.44 | — | COM | 983772104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 73,098 | $2.382M | 0.0% | $51.18 | — | LP | 726503105 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 191,513 | $2.381M | 0.0% | $15.22 | — | COM | 600379101 |
| — | OPHTHOTECH CORP | 51,585 | $2.38M | 0.0% | $62.99 | — | COM | 683745103 |
| — | HESKA CORP | 43,713 | $2.38M | 0.0% | $40.59 | — | COM | 42805E306 |
| BCS | BARCLAYS PLC-SPONS ADR | 271,941 | $2.364M | 0.0% | $15.05 | — | ADR | 06738E204 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 45,217 | $2.363M | 0.0% | $51.15 | — | COM | 46641Q209 |
| IYE | ISHARES U.S. ENERGY ETF | 60,578 | $2.363M | 0.0% | $41.81 | — | COM | 464287796 |
| TPC | TUTOR PERINI CORP | 110,054 | $2.363M | 0.0% | $25.67 | -9.2% | COM | 901109108 |
| BSRR | SIERRA BANCORP | 125,648 | $2.358M | 0.0% | $12.41 | +4.0% | COM | 82620P102 |
| — | MINDBODY INC - CLASS A | 119,948 | $2.357M | 0.0% | $19.65 | — | COM | 60255W105 |
| — | NUTRACEUTICAL INTL CORP | 75,252 | $2.351M | 0.0% | $31.24 | — | COM | 67060Y101 |
| — | TIDEWATER INC | 833,616 | $2.35M | 0.0% | $31.15 | — | COM | 886423102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 45,749 | $2.348M | 0.0% | $29.55 | +62.7% | COM | 800422107 |
| — | ATLANTICA YIELD PLC | 123,410 | $2.346M | 0.0% | $18.58 | — | COM | G0751N103 |
| — | ROADRUNNER TRANSPORTATION SY | 293,734 | $2.344M | 0.0% | $15.10 | — | COM | 76973Q105 |
| — | ASCENA RETAIL GROUP INC | 419,064 | $2.342M | 0.0% | $17.42 | — | COM | 04351G101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 50,702 | $2.34M | 0.0% | $49.75 | — | COM | 464288877 |
| HLIT | HARMONIC INC | 394,381 | $2.339M | 0.0% | $6.70 | -40.5% | COM | 413160102 |
| — | ISHARES IBONDS MAR 2023 TERM | 85,744 | $2.333M | 0.0% | $42.54 | — | COM | 46432FAZ0 |
| — | WNS HOLDINGS LTD-ADR | 77,860 | $2.332M | 0.0% | $23.47 | — | ADR | 92932M101 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 45,842 | $2.33M | 0.0% | $50.62 | — | COM | 808524862 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 136,506 | $2.318M | 0.0% | $15.86 | -22.1% | COM | 910710102 |
| AR | ANTERO RESOURCES CORP | 85,643 | $2.308M | 0.0% | $27.93 | -4.6% | COM | 03674X106 |
| — | ISHARES CURR HEDG MSCI SPAIN | 121,646 | $2.306M | 0.0% | $18.17 | — | COM | 46435G813 |
| MKTAY | MAKITA CORP-SPONS ADR | 32,056 | $2.303M | 0.0% | $54.79 | — | ADR | 560877300 |
| — | AMERICAN NATIONAL INSURANCE | 18,875 | $2.302M | 0.0% | $99.69 | — | COM | 028591105 |
| NPK | NATIONAL PRESTO INDS INC | 26,177 | $2.298M | 0.0% | $73.68 | +23.1% | COM | 637215104 |
| SPOK | SPOK HOLDINGS INC | 128,827 | $2.296M | 0.0% | $15.19 | +18.5% | COM | 84863T106 |
| — | WFC 8 | 84,908 | $2.294M | 0.0% | $28.76 | — | PRF | 949746879 |
| CRVL | CORVEL CORP | 59,633 | $2.29M | 0.0% | $10.53 | +31.5% | COM | 221006109 |
| IGOV | ISHARES INTERNATIONAL TREASU | 22,806 | $2.29M | 0.0% | $97.88 | — | COM | 464288117 |
| GEL | GENESIS ENERGY L.P. | 60,306 | $2.29M | 0.0% | $37.97 | — | LP | 371927104 |
| — | IAC/INTERACTIVECORP | 36,627 | $2.289M | 0.0% | $63.89 | — | COM | 44919P508 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 81,573 | $2.289M | 0.0% | $33.05 | — | COM | 464287390 |
| — | CALLIDUS SOFTWARE INC | 124,458 | $2.284M | 0.0% | $14.84 | — | COM | 13123E500 |
| UFI | UNIFI INC | 77,110 | $2.269M | 0.0% | $31.81 | -14.4% | COM | 904677200 |
| — | ICONIX BRAND GROUP INC | 278,649 | $2.263M | 0.0% | $27.53 | — | COM | 451055107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 28,070 | $2.26M | 0.0% | $75.33 | — | COM | 464288570 |
| CNS | COHEN & STEERS INC | 52,844 | $2.259M | 0.0% | $25.05 | +8.3% | COM | 19247A100 |
| — | GUESS? INC | 154,450 | $2.257M | 0.0% | $22.37 | — | COM | 401617105 |
| — | PLAINS GP HOLDINGS LP-CL A | 174,412 | $2.254M | 0.0% | $21.34 | — | LP | 72651A108 |
| — | CAPITAL BANK FINANCIAL-CL A | 70,205 | $2.254M | 0.0% | $30.54 | — | COM | 139794101 |
| NICE | NICE LTD - SPON ADR | 33,661 | $2.253M | 0.0% | $48.44 | — | ADR | 653656108 |
| TBBK | BANCORP INC/THE | 349,237 | $2.242M | 0.0% | $8.99 | -35.7% | COM | 05969A105 |
| — | OMEGA PROTEIN CORP | 95,820 | $2.24M | 0.0% | $12.36 | — | COM | 68210P107 |
| GNR | SPDR S&P GL NAT RESOURCES | 57,019 | $2.232M | 0.0% | $33.92 | — | COM | 78463X541 |
| — | REGIS CORP | 177,431 | $2.229M | 0.0% | $16.03 | — | COM | 758932107 |
| FTEC | FIDELITY INFO TECH ETF | 60,987 | $2.229M | 0.0% | $33.10 | — | COM | 316092808 |
| — | SYNTEL INC | 53,102 | $2.227M | 0.0% | $44.98 | — | COM | 87162H103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 65,596 | $2.227M | 0.0% | $34.04 | — | COM | 78464A888 |
| — | BLACKSTONE/GSO STRATEGIC C | 149,207 | $2.226M | 0.0% | $17.52 | — | COM | 09257R101 |
| POWL | POWELL INDUSTRIES INC | 55,524 | $2.223M | 0.0% | $31.95 | -6.2% | COM | 739128106 |
| — | BRISTOW GROUP INC | 158,521 | $2.222M | 0.0% | $67.30 | — | COM | 110394103 |
| SYIEY | SYMRISE AG-UNSPON ADR | 121,062 | $2.214M | 0.0% | $16.08 | — | ADR | 87155N109 |
| — | LIVEPERSON INC | 263,042 | $2.213M | 0.0% | $9.26 | — | COM | 538146101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 66,988 | $2.202M | 0.0% | $35.43 | — | COM | 464287341 |
| TWI | TITAN INTERNATIONAL INC | 216,798 | $2.194M | 0.0% | $15.65 | -48.0% | COM | 88830M102 |
| — | COLUCID PHARMACEUTICALS INC | 57,011 | $2.175M | 0.0% | $38.15 | — | COM | 19716T101 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 176,357 | $2.174M | 0.0% | $17.33 | — | ADR | 338488109 |
| — | HARDINGE INC | 194,810 | $2.168M | 0.0% | $13.72 | — | COM | 412324303 |
| — | POWERSHARES DWA BASIC MATERI | 37,334 | $2.167M | 0.0% | $53.79 | — | COM | 73935X427 |
| — | BLUCORA INC | 193,365 | $2.165M | 0.0% | $19.52 | — | COM | 095229100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 51,438 | $2.164M | 0.0% | $36.02 | +11.0% | COM | 194693107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 42,519 | $2.154M | 0.0% | $67.98 | — | COM | 46432F859 |
| — | VERITIV CORP | 42,914 | $2.153M | 0.0% | $50.07 | — | COM | 923454102 |
| — | ARC DOCUMENT SOLUTIONS INC | 575,116 | $2.151M | 0.0% | $7.25 | — | COM | 00191G103 |
| — | CAREER EDUCATION CORP | 316,710 | $2.15M | 0.0% | $3.55 | — | COM | 141665109 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 40,165 | $2.148M | 0.0% | $39.53 | — | COM | 337345102 |
| TNET | TRINET GROUP INC | 98,695 | $2.135M | 0.0% | $13.83 | +50.0% | COM | 896288107 |
| WRLD | WORLD ACCEPTANCE CORP | 43,450 | $2.13M | 0.0% | $73.04 | -34.4% | COM | 981419104 |
| — | PRECISION DRILLING CORP | 506,496 | $2.118M | 0.0% | $5.58 | — | COM | 74022D308 |
| RY | ROYAL BANK OF CANADA | 34,069 | $2.111M | 0.0% | $58.52 | +5.0% | COM | 780087102 |
| — | LANDAUER INC | 47,331 | $2.106M | 0.0% | $46.17 | — | COM | 51476K103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 39,850 | $2.104M | 0.0% | $51.70 | — | COM | 464288273 |
| — | WOLSELEY PLC-ADR | 377,275 | $2.102M | 0.0% | $5.73 | — | ADR | 977868306 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 190,909 | $2.09M | 0.0% | $10.53 | — | COM | 85207H104 |
| — | POWERSHARES S&P SC INFO TECH | 32,765 | $2.079M | 0.0% | $49.21 | — | COM | 73937B860 |
| — | HSBC 8 | 79,576 | $2.078M | 0.0% | $26.58 | — | PRF | 404280802 |
| SCVL | SHOE CARNIVAL INC | 77,877 | $2.076M | 0.0% | $13.44 | 0.0% | COM | 824889109 |
| — | SURMODICS INC | 68,933 | $2.075M | 0.0% | $21.71 | — | COM | 868873100 |
| — | NRG YIELD INC-CLASS C | 121,858 | $2.067M | 0.0% | $21.78 | — | COM | 62942X405 |
| ACTG | ACACIA RESEARCH CORP | 315,838 | $2.06M | 0.0% | $11.29 | -49.0% | COM | 003881307 |
| SPYG | SPDR S&P 500 GROWTH ETF | 19,628 | $2.059M | 0.0% | $98.18 | — | COM | 78464A409 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 269,683 | $2.058M | 0.0% | $3.68 | +24.6% | COM | 29382R107 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 71,429 | $2.053M | 0.0% | $33.43 | — | ADR | 438128308 |
| FNCL | FIDELITY FINANCIALS ETF | 71,372 | $2.051M | 0.0% | $27.33 | — | COM | 316092501 |
| AVD | AMERICAN VANGUARD CORP | 127,597 | $2.05M | 0.0% | $21.64 | -27.9% | COM | 030371108 |
| AOK | ISHARES CORE CONSERVATIVE AL | 61,412 | $2.05M | 0.0% | $32.71 | — | COM | 464289883 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 15,820 | $2.049M | 0.0% | $126.32 | — | COM | 464288760 |
| HWKN | HAWKINS INC | 47,237 | $2.047M | 0.0% | $19.40 | +11.7% | COM | 420261109 |
| EPM | EVOLUTION PETROLEUM CORP | 324,979 | $2.041M | 0.0% | $5.20 | -38.7% | COM | 30049A107 |
| — | INVESTORS REAL ESTATE TRUST | 341,689 | $2.034M | 0.0% | $7.82 | — | COM | 461730103 |
| HRB | H&R BLOCK INC | 87,535 | $2.031M | 0.0% | $21.17 | -23.1% | COM | 093671105 |
| ACWI | ISHARES MSCI ACWI ETF | 34,365 | $2.031M | 0.0% | $55.28 | — | COM | 464288257 |
| — | CLAYTON WILLIAMS ENERGY INC | 23,736 | $2.028M | 0.0% | $53.87 | — | COM | 969490101 |
| TECK | TECK RESOURCES LTD-CLS B | 112,081 | $2.021M | 0.0% | $11.80 | +35.1% | COM | 878742204 |
| IGV | ISHARES NORTH AMERICAN TECH- | 17,658 | $2.005M | 0.0% | $113.55 | — | COM | 464287515 |
| — | HAWAIIAN TELCOM HOLDCO INC | 89,514 | $2.004M | 0.0% | $22.19 | — | COM | 420031106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 170,089 | $2.004M | 0.0% | $10.99 | +19.8% | COM | 227483104 |
| — | NATIONAL CINEMEDIA INC | 135,821 | $1.999M | 0.0% | $15.60 | — | COM | 635309107 |
| — | BLUE NILE INC | 57,460 | $1.978M | 0.0% | $35.07 | — | COM | 09578R103 |
| NVEC | NVE CORP | 33,469 | $1.973M | 0.0% | $59.59 | -2.5% | COM | 629445206 |
| — | MILACRON HOLDINGS CORP | 122,980 | $1.962M | 0.0% | $18.21 | — | COM | 59870L106 |
| — | CYNAPSUS THERAPEUTICS INC | 48,728 | $1.96M | 0.0% | $40.22 | — | COM | 23257Y859 |
| — | WILLIAMS PARTNERS LP | 52,573 | $1.955M | 0.0% | $45.15 | — | LP | 96949L105 |
| TR | TOOTSIE ROLL INDS | 53,088 | $1.955M | 0.0% | $23.52 | +29.7% | COM | 890516107 |
| — | DAVIDE CAMPARI-MI-UNSPON ADR | 347,161 | $1.955M | 0.0% | $4.37 | — | ADR | 23857W105 |
| HVT | HAVERTY FURNITURE | 97,555 | $1.954M | 0.0% | $23.21 | -15.7% | COM | 419596101 |
| — | POWERSHARES DB PREC METALS F | 48,082 | $1.953M | 0.0% | $38.81 | — | COM | 73936B200 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 19,601 | $1.951M | 0.0% | $95.83 | — | COM | 922042718 |
| — | CEPHEID | 36,860 | $1.942M | 0.0% | $46.94 | — | COM | 15670R107 |
| — | EXAR CORP | 207,260 | $1.93M | 0.0% | $10.56 | — | COM | 300645108 |
| MXL | MAXLINEAR INC-CLASS A | 94,965 | $1.925M | 0.0% | $12.57 | +56.3% | COM | 57776J100 |
| TMUS | T-MOBILE US INC | 41,200 | $1.925M | 0.0% | $29.68 | +49.5% | Call | 872590104 |
| RBC | RBC BEARINGS INC | 25,151 | $1.924M | 0.0% | $65.02 | +17.6% | COM | 75524B104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 73,292 | $1.921M | 0.0% | $25.54 | +2.1% | COM | 681116109 |
| — | SPRINT CORP | 289,364 | $1.918M | 0.0% | $6.66 | — | COM | 85207U105 |
| PCTY | PAYLOCITY HOLDING CORP | 43,133 | $1.917M | 0.0% | $30.64 | +44.7% | COM | 70438V106 |
| — | MS 4 | 79,017 | $1.916M | 0.0% | $21.36 | — | PRF | 61747S504 |
| FORR | FORRESTER RESEARCH INC | 49,083 | $1.908M | 0.0% | $32.55 | +16.4% | COM | 346563109 |
| — | TESCO CORP | 233,037 | $1.901M | 0.0% | $11.78 | — | COM | 88157K101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 36,586 | $1.895M | 0.0% | $49.63 | — | ADR | 82706C108 |
| DAKT | DAKTRONICS INC | 198,230 | $1.892M | 0.0% | $9.07 | -22.0% | COM | 234264109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 540,567 | $1.892M | 0.0% | $7.06 | -42.7% | COM | 390607109 |
| COHU | COHU INC | 160,452 | $1.883M | 0.0% | $9.81 | +7.1% | COM | 192576106 |
| — | POWERSHARES S&P SC HEALTH CA | 25,424 | $1.881M | 0.0% | $50.86 | — | COM | 73937B886 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 66,345 | $1.88M | 0.0% | $27.86 | — | COM | 78464A391 |
| — | ISHARES IBONDS DEC 2018 TERM | 74,417 | $1.88M | 0.0% | $25.30 | — | COM | 46434VAA8 |
| LBRDK | LIBERTY BROADBAND-C | 26,257 | $1.878M | 0.0% | $47.51 | +31.6% | COM | 530307305 |
| — | ALBANY MOLECULAR RESEARCH | 113,446 | $1.873M | 0.0% | $19.70 | — | COM | 012423109 |
| — | POWERSHARES DYNAMIC MKT PORT | 24,721 | $1.869M | 0.0% | $69.73 | — | COM | 73935X104 |
| — | CRESCENT POINT ENERGY CORP | 141,206 | $1.864M | 0.0% | $22.37 | — | COM | 22576C101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 16,271 | $1.861M | 0.0% | $103.15 | — | COM | 464287754 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 93,072 | $1.858M | 0.0% | $15.51 | — | ADR | 35804M105 |
| SPTL | SPDR BARCLAYS LONG TERM TREA | 23,472 | $1.856M | 0.0% | $79.07 | — | COM | 78464A664 |
| — | BARNES & NOBLE EDUCATION | 193,480 | $1.851M | 0.0% | $12.54 | — | COM | 06777U101 |
| AEM | AGNICO EAGLE MINES LTD | 43,497 | $1.85M | 0.0% | $30.74 | +50.4% | COM | 008474108 |
| — | ISHARES IBONDS DEC 2017 TERM | 74,132 | $1.845M | 0.0% | $24.93 | — | COM | 46434VAR1 |
| — | PTT PCL-NVDR | 188,000 | $1.839M | 0.0% | $9.78 | — | GDR | 693653990 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 43,381 | $1.834M | 0.0% | $41.61 | — | COM | 464286665 |
| — | PRESS GANEY HOLDINGS INC | 45,385 | $1.834M | 0.0% | $39.35 | — | COM | 74113L102 |
| — | POWERSHARES DB OIL FUND | 206,382 | $1.831M | 0.0% | $12.24 | — | COM | 73936B507 |
| NNBR | NN INC | 100,217 | $1.828M | 0.0% | $21.55 | -26.6% | COM | 629337106 |
| — | GUGGENHEIM BULLETSHARES 2016 | 70,562 | $1.822M | 0.0% | $26.92 | — | COM | 18383M415 |
| — | PATTERSON COS INC | 39,399 | $1.811M | 0.0% | $40.86 | — | COM | 703395103 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 136,612 | $1.809M | 0.0% | $12.23 | — | COM | 6706ER101 |
| — | GOLDCORP INC | 109,408 | $1.807M | 0.0% | $19.48 | — | COM | 380956409 |
| SWDBY | SWEDBANK AB-ADR | 76,957 | $1.802M | 0.0% | $23.73 | — | ADR | 870195104 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 39,478 | $1.797M | 0.0% | $33.63 | — | ADR | 654624105 |
| — | ORCHIDS PAPER PRODUCTS CO | 65,946 | $1.795M | 0.0% | $24.99 | — | COM | 68572N104 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 14,461 | $1.793M | 0.0% | $128.97 | — | COM | 464288828 |
| — | LIBERTY GLOBAL PLC-SERIES C | 54,290 | $1.792M | 0.0% | $37.28 | — | COM | G5480U120 |
| — | GS 4 | 76,752 | $1.792M | 0.0% | $21.22 | — | PRF | 38144G804 |
| — | ROYAL BANK OF SCOT-SPON ADR | 383,585 | $1.788M | 0.0% | $8.47 | — | ADR | 780097689 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 169,925 | $1.788M | 0.0% | $12.27 | -17.9% | COM | 84920Y106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 37,743 | $1.785M | 0.0% | $46.28 | — | COM | 46434V407 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 79,998 | $1.781M | 0.0% | $21.29 | — | COM | 06739H297 |
| — | CBRE CLARION GL R/E INCOME F | 211,550 | $1.772M | 0.0% | $8.61 | — | COM | 12504G100 |
| WB | WEIBO CORP-SPON ADR | 35,338 | $1.771M | 0.0% | $41.02 | — | ADR | 948596101 |
| LMAT | LEMAITRE VASCULAR INC | 89,232 | $1.77M | 0.0% | $14.25 | +12.2% | COM | 525558201 |
| TCBK | TRICO BANCSHARES | 66,123 | $1.77M | 0.0% | $26.26 | +2.3% | COM | 896095106 |
| — | ENDO INTERNATIONAL PLC | 87,586 | $1.765M | 0.0% | $56.93 | — | COM | G30401106 |
| AOM | ISHARES CORE MODERATE ALLOCA | 48,761 | $1.76M | 0.0% | $35.02 | — | COM | 464289875 |
| ET | ENERGY TRANSFER EQUITY LP | 104,792 | $1.76M | 0.0% | $39.83 | — | LP | 29273V100 |
| — | FTD COS INC | 85,090 | $1.75M | 0.0% | $32.49 | — | COM | 30281V108 |
| — | INVACARE CORP | 155,782 | $1.74M | 0.0% | $14.51 | — | COM | 461203101 |
| — | POWERSHARES S&P SC CONS STAP | 26,523 | $1.739M | 0.0% | $63.12 | — | COM | 73937B605 |
| — | SHUTTERFLY INC | 38,874 | $1.736M | 0.0% | $48.30 | — | COM | 82568P304 |
| HEI | HEICO CORP | 25,035 | $1.732M | 0.0% | $28.80 | +22.6% | COM | 422806109 |
| GLNG | GOLAR LNG LTD | 81,512 | $1.731M | 0.0% | $18.97 | -12.3% | COM | G9456A100 |
| — | J ALEXANDER'S HOLDINGS | 170,369 | $1.726M | 0.0% | $10.52 | — | COM | 46609J106 |
| — | HEIDRICK & STRUGGLES INTL | 92,896 | $1.724M | 0.0% | $18.92 | — | COM | 422819102 |
| — | EQUITY COMMONWEALTH | 57,076 | $1.724M | 0.0% | $25.70 | — | COM | 294628102 |
| CENX | CENTURY ALUMINUM COMPANY | 247,529 | $1.721M | 0.0% | $11.75 | -41.9% | COM | 156431108 |
| MEOH | METHANEX CORP | 48,178 | $1.719M | 0.0% | $56.19 | -47.5% | COM | 59151K108 |
| FF | FUTUREFUEL CORP | 151,999 | $1.715M | 0.0% | $4.17 | -21.1% | COM | 36116M106 |
| IYM | ISHARES U.S. BASIC MATERIALS | 21,696 | $1.714M | 0.0% | $75.47 | — | COM | 464287838 |
| ORANY | ORANGE-SPON ADR | 109,900 | $1.713M | 0.0% | $15.83 | — | ADR | 684060106 |
| — | COHEN & STEERS QUAL INC RLTY | 128,411 | $1.712M | 0.0% | $11.83 | — | COM | 19247L106 |
| AGX | ARGAN INC | 28,734 | $1.701M | 0.0% | $19.22 | +99.6% | COM | 04010E109 |
| — | GTT COMMUNICATIONS INC | 71,849 | $1.691M | 0.0% | $23.54 | — | COM | 362393100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 125,984 | $1.689M | 0.0% | $13.59 | — | COM | 04208T108 |
| SPTS | SPDR BARCLAYS SHORT TERM TRE | 54,923 | $1.678M | 0.0% | $30.40 | — | COM | 78468R101 |
| TBPH | THERAVANCE BIOPHARMA INC | 46,273 | $1.677M | 0.0% | $27.84 | 0.0% | COM | G8807B106 |
| HTH | HILLTOP HOLDINGS INC | 74,187 | $1.666M | 0.0% | $15.88 | +39.2% | COM | 432748101 |
| — | CLOUD PEAK ENERGY INC | 305,908 | $1.664M | 0.0% | $12.80 | — | COM | 18911Q102 |
| FEZ | SPDR EURO STOXX 50 ETF | 50,765 | $1.663M | 0.0% | $33.30 | — | COM | 78463X202 |
| — | ONEOK PARTNERS LP | 41,416 | $1.655M | 0.0% | $40.04 | — | LP | 68268N103 |
| — | CHIMERA INVESTMENT CORP | 103,621 | $1.655M | 0.0% | $13.78 | — | COM | 16934Q208 |
| — | INTEROIL CORP | 32,498 | $1.654M | 0.0% | $50.90 | — | COM | 460951106 |
| HXL | HEXCEL CORP | 37,246 | $1.65M | 0.0% | $47.48 | -7.8% | COM | 428291108 |
| — | CARDIOVASCULAR SYSTEMS INC | 69,382 | $1.647M | 0.0% | $23.74 | — | COM | 141619106 |
| — | LUMOS NETWORKS CORP | 116,986 | $1.638M | 0.0% | $14.01 | — | COM | 550283105 |
| — | ALMOST FAMILY INC | 44,515 | $1.637M | 0.0% | $24.56 | — | COM | 020409108 |
| SRCE | 1ST SOURCE CORP | 45,853 | $1.637M | 0.0% | $31.57 | — | COM | 336901103 |
| CSWC | CAPITAL SOUTHWEST CORP | 111,251 | $1.636M | 0.0% | $4.65 | +11.2% | COM | 140501107 |
| — | SPECTRUM PHARMACEUTICALS INC | 350,086 | $1.635M | 0.0% | $7.10 | — | COM | 84763A108 |
| — | AMERICAN CAPITAL LTD | 96,670 | $1.635M | 0.0% | $14.38 | — | COM | 02503Y103 |
| — | FRANK'S INTERNATIONAL NV | 125,529 | $1.632M | 0.0% | $14.39 | — | COM | N33462107 |
| FIVN | FIVE9 INC | 104,062 | $1.631M | 0.0% | $4.68 | +191.7% | COM | 338307101 |
| — | SEMGROUP CORP-CLASS A | 46,052 | $1.628M | 0.0% | $32.56 | — | COM | 81663A105 |
| — | VOYA EMERGING MARKETS HIGH I | 198,283 | $1.624M | 0.0% | $12.11 | — | COM | 92912P108 |
| — | BOJANGLES' INC | 101,681 | $1.623M | 0.0% | $16.90 | — | COM | 097488100 |
| — | CAPGEMINI SA - UNSPONSOR ADR | 33,127 | $1.621M | 0.0% | $45.06 | — | ADR | 139098107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,657 | $1.619M | 0.0% | $56.04 | -22.3% | COM | 00847X104 |
| — | TVA 3.55 06/01/28 | 62,195 | $1.618M | 0.0% | $24.55 | — | PRF | 880591300 |
| — | COLUMBIA SELIG PREM TECH GW | 86,707 | $1.616M | 0.0% | $17.59 | — | COM | 19842X109 |
| IFJPY | INFORMA PLC-SP ADR | 84,484 | $1.613M | 0.0% | $17.22 | — | ADR | 45672B305 |
| — | RESOLUTE ENERGY CORP | 61,825 | $1.611M | 0.0% | $26.06 | — | COM | 76116A306 |
| — | SPARTAN MOTORS INC | 166,999 | $1.6M | 0.0% | $9.12 | — | COM | 846819100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 26,023 | $1.597M | 0.0% | $59.11 | — | COM | 97717W760 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 41,012 | $1.595M | 0.0% | $41.75 | — | COM | 97717W786 |
| — | CONTECH CONSTRUCTION PRODUCT | 29,519 | $1.594M | 0.0% | $29.03 | — | COM | BAX3LS6W4 |
| VC | VISTEON CORP | 22,153 | $1.593M | 0.0% | $61.77 | +12.6% | COM | 92839U206 |
| IHE | ISHARES US PHARMACEUTICALS E | 10,657 | $1.593M | 0.0% | $137.05 | — | COM | 464288836 |
| FANUY | FANUC CORP-UNSP ADR | 56,664 | $1.592M | 0.0% | $31.79 | — | ADR | 307305102 |
| — | BLACKROCK CREDIT ALLOCATION | 118,470 | $1.59M | 0.0% | $12.84 | — | COM | 092508100 |
| — | MONSTER WORLDWIDE INC | 439,581 | $1.587M | 0.0% | $4.85 | — | COM | 611742107 |
| KMTUY | KOMATSU LTD -SPONS ADR | 68,964 | $1.585M | 0.0% | $20.05 | — | ADR | 500458401 |
| — | FORESTAR GROUP INC | 134,978 | $1.581M | 0.0% | $19.14 | — | COM | 346233109 |
| — | FRED'S INC-CLASS A | 174,339 | $1.579M | 0.0% | $15.59 | — | COM | 356108100 |
| — | GUGGENHEIM S&P GLOBAL WATER | 51,009 | $1.577M | 0.0% | $28.18 | — | COM | 18383Q507 |
| GSBC | GREAT SOUTHERN BANCORP INC | 38,600 | $1.571M | 0.0% | $42.83 | -6.2% | COM | 390905107 |
| PBI | PITNEY BOWES INC | 86,246 | $1.568M | 0.0% | $24.25 | -24.3% | COM | 724479100 |
| — | SEATTLE GENETICS INC | 29,012 | $1.567M | 0.0% | $34.06 | — | COM | 812578102 |
| — | UBIQUITI NETWORKS INC | 29,257 | $1.566M | 0.0% | $38.73 | — | COM | 90347A100 |
| CAJPY | CANON INC-SPONS ADR | 53,881 | $1.565M | 0.0% | $30.17 | — | ADR | 138006309 |
| — | PZENA INVESTMENT MANAGM-CL A | 203,193 | $1.564M | 0.0% | $7.64 | — | COM | 74731Q103 |
| — | GUGGENHEIM BULLETSHARES 2018 | 61,738 | $1.563M | 0.0% | $25.31 | — | COM | 18383M381 |
| ZUMZ | ZUMIEZ INC | 86,503 | $1.558M | 0.0% | $27.98 | -40.8% | COM | 989817101 |
| — | ASHFORD HOSPITALITY PRIME IN | 109,955 | $1.553M | 0.0% | $14.13 | — | COM | 044102101 |
| XNTK | SPDR MORGAN STANLEY TECHNOLO | 25,886 | $1.552M | 0.0% | $58.69 | — | COM | 78464A102 |
| — | SOUTH STATE CORP | 20,689 | $1.552M | 0.0% | $68.05 | — | COM | 840441109 |
| MNA | IQ MERGER ARBITRAGE ETF | 53,064 | $1.55M | 0.0% | $28.65 | — | COM | 45409B800 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 17,335 | $1.549M | 0.0% | $87.41 | — | COM | 464288745 |
| RDEIY | RED ELECTRICA COR-UNSPON ADR | 143,919 | $1.547M | 0.0% | $14.29 | — | ADR | 756568101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,700 | $1.539M | 0.0% | $214.89 | +17.6% | Call | 16119P108 |
| — | NEOPHOTONICS CORP | 93,959 | $1.535M | 0.0% | $16.34 | — | COM | 64051T100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 115,553 | $1.535M | 0.0% | $10.72 | +8.2% | COM | 054540208 |
| — | GE 4 7/8 10/15/52 | 59,531 | $1.532M | 0.0% | $25.04 | — | PRF | 369622428 |
| — | FIRST TRUST INTERMEDIATE DUR | 65,334 | $1.525M | 0.0% | $22.71 | — | COM | 33718W103 |
| VIVHY | VIVENDI SA-UNSPON ADR | 75,594 | $1.524M | 0.0% | $22.48 | — | ADR | 92852T201 |
| — | KKR & CO LP | 105,919 | $1.518M | 0.0% | $16.58 | — | LP | 48248M102 |
| EHTH | EHEALTH INC | 135,188 | $1.516M | 0.0% | $14.88 | -21.0% | COM | 28238P109 |
| PSO | PEARSON PLC-SPONSORED ADR | 154,416 | $1.513M | 0.0% | $13.51 | — | ADR | 705015105 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 24,705 | $1.512M | 0.0% | $60.99 | — | COM | 92206C102 |
| PEN | PENUMBRA INC | 19,863 | $1.509M | 0.0% | $46.73 | +47.7% | COM | 70975L107 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 13,827 | $1.498M | 0.0% | $97.98 | — | COM | 921932869 |
| — | VALERO ENERGY PARTNERS LP | 34,280 | $1.498M | 0.0% | $41.07 | — | LP | 91914J102 |
| — | HUTCHISON PORT HOLDINGS TR-U | 3,346,800 | $1.494M | 0.0% | $0.67 | — | COM | 448415984 |
| — | LIBERTY SIRIUS GROUP-C | 44,652 | $1.492M | 0.0% | $30.87 | — | COM | 531229607 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 517,808 | $1.488M | 0.0% | $4.60 | — | ADR | 539439109 |
| CFRUY | CIE FINANCIERE RICH-UNSP ADR | 244,093 | $1.482M | 0.0% | $8.08 | — | ADR | 204319107 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 10,946 | $1.48M | 0.0% | $135.43 | — | COM | 72201R882 |
| — | POWERSHARES FTSE RAFI DV S-M | 52,677 | $1.474M | 0.0% | $25.82 | — | COM | 73936T771 |
| TFSL | TFS FINANCIAL CORP | 82,551 | $1.471M | 0.0% | $7.35 | +32.1% | COM | 87240R107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 114,627 | $1.469M | 0.0% | $22.97 | -51.5% | COM | 205826209 |
| — | WESTPAC BANKING CORP-SP ADR | 64,502 | $1.467M | 0.0% | $29.33 | — | ADR | 961214301 |
| MITK | MITEK SYSTEMS INC | 176,671 | $1.464M | 0.0% | $7.46 | +5.0% | COM | 606710200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,571 | $1.462M | 0.0% | $70.55 | 0.0% | COM | 02043Q107 |
| — | COTIVITI HOLDINGS INC | 43,589 | $1.462M | 0.0% | $33.54 | — | COM | 22164K101 |
| VRA | VERA BRADLEY INC | 96,395 | $1.461M | 0.0% | $16.35 | -8.2% | COM | 92335C106 |
| — | TWITTER INC | 63,200 | $1.456M | 0.0% | $18.31 | — | Call | 90184L102 |
| — | GUGGENHEIM BULLETSHARES 2019 | 59,888 | $1.452M | 0.0% | $23.85 | — | COM | 18383M373 |
| TPICQ | TPI COMPOSITES INC | 68,161 | $1.449M | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 55,626 | $1.449M | 0.0% | $42.97 | -32.9% | COM | 205306103 |
| RPD | RAPID7 INC | 81,764 | $1.443M | 0.0% | $18.74 | -16.6% | COM | 753422104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 82,328 | $1.439M | 0.0% | $17.83 | — | COM | 879105104 |
| SBCF | SEACOAST BANKING CORP/FL | 89,281 | $1.437M | 0.0% | $16.40 | 0.0% | COM | 811707801 |
| ING | ING GROEP N.V.-SPONSORED ADR | 117,430 | $1.436M | 0.0% | $13.76 | — | ADR | 456837103 |
| — | PACIFIC ETHANOL INC | 207,168 | $1.431M | 0.0% | $5.45 | — | COM | 69423U305 |
| YELP | YELP INC | 34,313 | $1.431M | 0.0% | $35.05 | 0.0% | COM | 985817105 |
| — | GLOBAL X SUPERDIVIDEND ETF | 66,505 | $1.428M | 0.0% | $21.99 | — | COM | 37950E549 |
| — | POWERSHARES FTSE RAFI EM MKT | 78,955 | $1.419M | 0.0% | $18.08 | — | COM | 73936T763 |
| INSM | INSMED INC | 97,568 | $1.418M | 0.0% | $15.34 | -18.4% | COM | 457669307 |
| — | SYNERGY PHARMACEUTICALS INC | 255,895 | $1.411M | 0.0% | $5.65 | — | COM | 871639308 |
| CERS | CERUS CORP | 227,160 | $1.411M | 0.0% | $5.35 | +22.4% | COM | 157085101 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 61,820 | $1.41M | 0.0% | $22.20 | — | COM | 33939L837 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 45,898 | $1.407M | 0.0% | $30.51 | — | COM | 78468R200 |
| — | IAP WORLDWIDE SERVICES INC | 121 | $1.406M | 0.0% | $11595.04 | — | COM | CM3801054 |
| — | POWERSHARES AERO & DEFENSE | 36,184 | $1.403M | 0.0% | $33.35 | — | COM | 73935X690 |
| — | PERRY ELLIS INTERNATIONAL | 72,524 | $1.399M | 0.0% | $21.35 | — | COM | 288853104 |
| — | SIRIUS XM HOLDINGS INC | 334,947 | $1.397M | 0.0% | $3.60 | — | COM | 82968B103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 61,271 | $1.397M | 0.0% | $25.14 | — | LP | 01881G106 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 50,665 | $1.396M | 0.0% | $27.46 | — | COM | 464288752 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 16,003 | $1.391M | 0.0% | $45.18 | — | ADR | 00687A107 |
| — | COVANTA HOLDING CORP | 90,319 | $1.389M | 0.0% | $21.23 | — | COM | 22282E102 |
| TRU | TRANSUNION | 40,262 | $1.389M | 0.0% | $24.46 | +32.1% | COM | 89400J107 |
| ALRM | ALARM.COM HOLDINGS INC | 48,086 | $1.388M | 0.0% | $22.51 | +23.8% | COM | 011642105 |
| CVE | CENOVUS ENERGY INC | 96,543 | $1.387M | 0.0% | $14.71 | -17.9% | COM | 15135U109 |
| FRI | FIRST TRUST S&P REIT INDEX F | 57,376 | $1.387M | 0.0% | $21.76 | — | COM | 33734G108 |
| SLLDY | SANLAM LTD-SPONSORED ADR | 148,902 | $1.385M | 0.0% | $9.93 | — | ADR | 80104Q208 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 59,217 | $1.384M | 0.0% | $22.30 | 0.0% | COM | 915271100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 12,656 | $1.382M | 0.0% | $102.44 | — | COM | 921932505 |
| — | HORNBECK OFFSHORE SERVICES | 250,981 | $1.381M | 0.0% | $38.47 | — | COM | 440543106 |
| INDA | ISHARES MSCI INDIA ETF | 46,934 | $1.38M | 0.0% | $28.71 | — | COM | 46429B598 |
| — | SIAM COMMERCIAL BANK P-NVDR | 320,000 | $1.367M | 0.0% | $4.27 | — | GDR | 636317299 |
| — | VECTOR GROUP LTD | 924,000 | $1.367M | 0.0% | $1.20 | — | CONV BND | 92240MAY4 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 43,226 | $1.362M | 0.0% | $17.87 | +7.3% | COM | 32055Y201 |
| — | LIBERTY VENTURES - SER A | 34,095 | $1.359M | 0.0% | $49.09 | — | COM | 53071M880 |
| — | GS 4 | 57,300 | $1.358M | 0.0% | $21.68 | — | PRF | 38144X609 |
| — | CHICOPEE BANCORP INC | 73,437 | $1.358M | 0.0% | $18.28 | — | COM | 168565109 |
| — | PBF LOGISTICS LP | 68,464 | $1.357M | 0.0% | $25.51 | — | LP | 69318Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 27,955 | $1.354M | 0.0% | $40.08 | +10.7% | COM | 686688102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 110,356 | $1.353M | 0.0% | $13.23 | — | COM | 092501105 |
| BNPQY | BNP PARIBAS-ADR | 52,178 | $1.352M | 0.0% | $28.62 | — | ADR | 05565A202 |
| HDSN | HUDSON TECHNOLOGIES INC | 203,311 | $1.352M | 0.0% | $5.28 | 0.0% | COM | 444144109 |
| — | POWERSHARES RUSSELL TOP 200 | 32,459 | $1.35M | 0.0% | $35.90 | — | COM | 73935X450 |
| — | ISHARES MSCI TAIWAN ETF | 86,098 | $1.35M | 0.0% | $15.68 | — | COM | 464286731 |
| NEO | NEOGENOMICS INC | 163,849 | $1.346M | 0.0% | $7.20 | +16.5% | COM | 64049M209 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 52,401 | $1.346M | 0.0% | $26.32 | — | COM | 258623107 |
| — | PUTNAM MANAGED MUNI INCM TRS | 168,531 | $1.343M | 0.0% | $7.59 | — | COM | 746823103 |
| BAYRY | BAYER AG-SPONSORED ADR | 13,363 | $1.343M | 0.0% | $133.13 | — | ADR | 072730302 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 10,657 | $1.34M | 0.0% | $122.20 | — | COM | 92204A108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 106,223 | $1.337M | 0.0% | $13.42 | 0.0% | COM | 268603107 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 39,321 | $1.336M | 0.0% | $33.21 | — | ADR | 502441306 |
| — | FIRST POTOMAC REALTY TRUST | 144,242 | $1.329M | 0.0% | $13.06 | — | COM | 33610F109 |
| LQDT | LIQUIDITY SERVICES INC | 117,788 | $1.324M | 0.0% | $28.33 | -67.4% | COM | 53635B107 |
| — | TUESDAY MORNING CORP | 221,449 | $1.323M | 0.0% | $10.84 | — | COM | 899035505 |
| — | CURIS INC | 507,061 | $1.323M | 0.0% | $2.38 | — | COM | 231269101 |
| — | DEUTSCHE STRATEGIC INCOME TR | 108,880 | $1.321M | 0.0% | $11.17 | — | COM | 25160F109 |
| CASH | META FINANCIAL GROUP INC | 21,758 | $1.319M | 0.0% | $18.14 | 0.0% | COM | 59100U108 |
| SCHM | SCHWAB US MID CAP ETF | 30,156 | $1.312M | 0.0% | $41.14 | — | COM | 808524508 |
| — | ENTELLUS MEDICAL INC | 59,020 | $1.309M | 0.0% | $18.01 | — | COM | 29363K105 |
| — | DSP GROUP INC | 108,554 | $1.304M | 0.0% | $8.71 | — | COM | 23332B106 |
| — | INSTRUCTURE INC | 51,291 | $1.302M | 0.0% | $25.38 | — | COM | 45781U103 |
| CHH | CHOICE HOTELS INTL INC | 28,828 | $1.301M | 0.0% | $40.82 | +7.7% | COM | 169905106 |
| — | PANDORA MEDIA INC | 90,666 | $1.3M | 0.0% | $14.34 | — | COM | 698354107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 99,305 | $1.299M | 0.0% | $20.85 | -49.3% | COM | D18190898 |
| — | MIX TELEMATICS LTD-SP ADR | 203,010 | $1.297M | 0.0% | $11.08 | — | ADR | 60688N102 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 28,327 | $1.29M | 0.0% | $41.43 | — | COM | 808524409 |
| — | GW PHARMACEUTICALS -ADR | 9,716 | $1.289M | 0.0% | $96.10 | — | ADR | 36197T103 |
| — | HORIZON GLOBAL CORP | 64,621 | $1.288M | 0.0% | $19.93 | — | COM | 44052W104 |
| — | PIONEER ENERGY SERVICES CORP | 318,813 | $1.288M | 0.0% | $5.98 | — | COM | 723664108 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 92,847 | $1.286M | 0.0% | $15.10 | — | ADR | 80687P106 |
| PODD | INSULET CORP | 31,354 | $1.284M | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 47,886 | $1.278M | 0.0% | $29.24 | — | LP | 29250R106 |
| — | COWEN GROUP INC-CLASS A | 348,735 | $1.278M | 0.0% | $4.54 | — | COM | 223622101 |
| — | POWERSHARES DYN FOOD&BEVERAG | 38,723 | $1.274M | 0.0% | $33.26 | — | COM | 73935X849 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 213,588 | $1.273M | 0.0% | $8.37 | — | ADR | 05946K101 |
| RWT | REDWOOD TRUST INC | 89,681 | $1.269M | 0.0% | $14.15 | — | COM | 758075402 |
| CGIP | CELADON GROUP INC | 145,244 | $1.269M | 0.0% | $20.08 | -60.3% | COM | 150838100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 31,607 | $1.269M | 0.0% | $38.75 | — | COM | 33733E104 |
| — | BENEFITFOCUS INC | 31,693 | $1.265M | 0.0% | $39.91 | — | COM | 08180D106 |
| — | BRIGHTCOVE | 96,905 | $1.265M | 0.0% | $13.05 | — | COM | 10921T101 |
| — | WABCO HOLDINGS INC | 11,114 | $1.263M | 0.0% | $80.24 | — | COM | 92927K102 |
| — | AKZO NOBEL NV-SPON ADR | 55,741 | $1.26M | 0.0% | $23.71 | — | ADR | 010199305 |
| — | EATON VANCE RISK-MANAGED DIV | 133,393 | $1.258M | 0.0% | $9.81 | — | COM | 27829G106 |
| BASFY | BASF SE-SPON ADR | 14,701 | $1.257M | 0.0% | $85.90 | — | ADR | 055262505 |
| TELNY | TELENOR ASA-ADR | 73,318 | $1.254M | 0.0% | $38.18 | — | ADR | 87944W105 |
| — | WELLS FARGO INCOME OPPORTUNI | 149,918 | $1.253M | 0.0% | $9.07 | — | COM | 94987B105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 12,421 | $1.251M | 0.0% | $99.22 | — | COM | 464287325 |
| CORP | PIMCO INV GRADE CORP BD ETF | 11,704 | $1.25M | 0.0% | $106.53 | — | COM | 72201R817 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 37,012 | $1.248M | 0.0% | $24.61 | — | COM | 464286400 |
| — | THOMSON REUTERS CORP | 30,029 | $1.242M | 0.0% | $35.88 | — | COM | 884903105 |
| IMO | IMPERIAL OIL LTD | 39,414 | $1.234M | 0.0% | $26.22 | -5.5% | COM | 453038408 |
| BWX | SPDR BARCLAYS INTL TREASURY | 42,588 | $1.228M | 0.0% | $55.87 | — | COM | 78464A516 |
| — | PSA 5 3/8 | 48,359 | $1.227M | 0.0% | $24.25 | — | PRF | 74460W800 |
| — | E-TRACS BLOOMBERG COMMODITY | 79,382 | $1.227M | 0.0% | $14.45 | — | COM | 902641679 |
| — | ETRACS WELLS FARGO BDCI ETN | 55,975 | $1.224M | 0.0% | $23.61 | — | COM | 902641588 |
| — | KEYW HOLDING CORP/THE | 110,833 | $1.224M | 0.0% | $11.04 | — | COM | 493723100 |
| — | CEMPRA INC | 50,575 | $1.223M | 0.0% | $25.42 | — | COM | 15130J109 |
| — | HD SUPPLY HOLDINGS INC | 38,049 | $1.218M | 0.0% | $31.27 | — | COM | 40416M105 |
| — | TRANSCANADA CORP | 25,446 | $1.211M | 0.0% | $44.75 | — | COM | 89353D107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 9,273 | $1.209M | 0.0% | $115.28 | — | COM | 464288703 |
| — | GE 4 7/8 01/29/53 | 45,779 | $1.2M | 0.0% | $26.07 | — | PRF | 369622410 |
| — | GS 6 1/2 11/01/61 | 46,863 | $1.198M | 0.0% | $26.03 | — | PRF | 38144G184 |
| — | PRSHR MRNGSTR ALT SOL ETF | 31,074 | $1.198M | 0.0% | $38.38 | — | COM | 74347B813 |
| — | CONTURA ENERGY INC | 36,707 | $1.197M | 0.0% | $32.61 | — | COM | 21241B100 |
| — | BIG 5 SPORTING GOODS CORP | 87,929 | $1.197M | 0.0% | $20.19 | — | COM | 08915P101 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 22,019 | $1.197M | 0.0% | $48.55 | — | COM | 78463X426 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 29,071 | $1.196M | 0.0% | $39.79 | — | COM | 464289867 |
| — | GUGGENHEIM S&P 500 TP 50 ETF | 7,813 | $1.194M | 0.0% | $139.72 | — | COM | 78355W205 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 23,808 | $1.188M | 0.0% | $22.55 | +15.2% | COM | 115637100 |
| — | EVERBRIDGE INC | 70,000 | $1.18M | 0.0% | $16.86 | — | COM | 29978A104 |
| — | AMERIGAS PARTNERS-LP | 25,722 | $1.175M | 0.0% | $46.95 | — | LP | 030975106 |
| — | NUVEEN FLOAT RATE INC FD | 106,295 | $1.173M | 0.0% | $11.57 | — | COM | 67072T108 |
| — | AIRCASTLE LTD | 58,972 | $1.171M | 0.0% | $19.56 | — | COM | G0129K104 |
| — | SEACHANGE INTERNATIONAL INC | 391,132 | $1.17M | 0.0% | $3.16 | — | COM | 811699107 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 109,447 | $1.169M | 0.0% | $17.77 | — | ADR | 632525408 |
| — | ALLIANZ SE-SPON ADR | 78,714 | $1.168M | 0.0% | $15.79 | — | ADR | 018805101 |
| — | VTV THERAPEUTICS INC- CL A | 162,080 | $1.165M | 0.0% | $6.41 | — | COM | 918385105 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 50,460 | $1.164M | 0.0% | $22.80 | — | COM | 808524706 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 39,488 | $1.158M | 0.0% | $26.29 | — | COM | 33738R118 |
| — | BK 5.2 | 44,803 | $1.158M | 0.0% | $23.59 | — | PRF | 064058209 |
| — | MILLICOM INTL CELLULAR-SDR | 22,308 | $1.157M | 0.0% | $54.53 | — | GDR | L6388F995 |
| LEMB | ISHARES EMERGING MARKETS LOC | 25,150 | $1.154M | 0.0% | $44.96 | — | COM | 464286517 |
| — | MONOGRAM RESIDENTIAL TRUST I | 108,017 | $1.149M | 0.0% | $9.51 | — | COM | 60979P105 |
| TELFY | TELEFONICA SA-SPON ADR | 113,872 | $1.147M | 0.0% | $12.84 | — | ADR | 879382208 |
| — | OM ASSET MANAGEMENT PLC | 82,342 | $1.145M | 0.0% | $13.91 | — | COM | G67506108 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 12,992 | $1.145M | 0.0% | $76.76 | — | COM | 464288109 |
| — | SAMSUNG ELECTR-GDR | 1,567 | $1.133M | 0.0% | $605.01 | — | GDR | CM5495209 |
| — | AMARIN CORP PLC -ADR | 354,773 | $1.132M | 0.0% | $3.02 | — | ADR | 023111206 |
| TAP | MOLSON COORS BREWING CO -B | 10,300 | $1.131M | 0.0% | $67.03 | +19.7% | Call | 60871R209 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,112 | $1.129M | 0.0% | $40.16 | — | COM | 42806J106 |
| — | EASTERLY GOVERNMENT PROPERTI | 58,920 | $1.124M | 0.0% | $19.39 | — | COM | 27616P103 |
| SMCAY | SMC CORP-SPONSORED ADR | 78,007 | $1.12M | 0.0% | $14.09 | — | ADR | 78445W306 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 17,684 | $1.119M | 0.0% | $60.66 | — | COM | 464289511 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 78,538 | $1.118M | 0.0% | $14.34 | — | COM | 67075F105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 221,210 | $1.113M | 0.0% | $6.08 | — | ADR | 606822104 |
| BRDCY | BRIDGESTONE CORP-UNSPONS ADR | 60,571 | $1.112M | 0.0% | $18.90 | — | ADR | 108441205 |
| — | PRINCIPAL REAL ESTATE INCOME | 62,891 | $1.111M | 0.0% | $17.69 | — | COM | 74255X104 |
| — | PRU 5.7 03/15/53 | 42,402 | $1.109M | 0.0% | $25.73 | — | PRF | 744320706 |
| — | LINKEDIN CORP - A | 5,800 | $1.108M | 0.0% | $189.05 | — | Put | 53578A108 |
| IRMD | IRADIMED CORP | 65,200 | $1.108M | 0.0% | $22.00 | -23.0% | COM | 46266A109 |
| — | BLACKROCK FLOAT RT INCOME ST | 79,567 | $1.103M | 0.0% | $14.23 | — | COM | 09255X100 |
| EWQ | ISHARES MSCI FRANCE ETF | 45,265 | $1.096M | 0.0% | $24.21 | — | COM | 464286707 |
| — | ROYCE VALUE TRUST | 82,453 | $1.094M | 0.0% | $14.13 | — | COM | 780910105 |
| — | CTL 7 1/2 09/15/51 | 42,602 | $1.088M | 0.0% | $25.72 | — | PRF | 74913G303 |
| — | NUVEEN CREDIT STRAT INC FD | 127,826 | $1.084M | 0.0% | $8.93 | — | COM | 67073D102 |
| DLTH | DULUTH HOLDINGS INC - CL B | 40,653 | $1.078M | 0.0% | $23.50 | +16.1% | COM | 26443V101 |
| — | IPATH S&P GSCI CRUDE OIL TR | 184,378 | $1.075M | 0.0% | $8.57 | — | COM | 06738C786 |
| — | PATRIOT NATIONAL INC | 119,300 | $1.075M | 0.0% | $9.01 | — | COM | 70338T102 |
| PEGA | PEGASYSTEMS INC | 36,342 | $1.072M | 0.0% | $11.05 | +22.7% | COM | 705573103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,324 | $1.063M | 0.0% | $49.69 | — | COM | 808524102 |
| — | ISHARES IBONDS SEP 2017 TERM | 38,881 | $1.062M | 0.0% | $32.49 | — | COM | 464289271 |
| BZUN | BAOZUN INC-SPN ADR | 70,067 | $1.057M | 0.0% | $10.75 | — | ADR | 06684L103 |
| — | POWERSHARES VARIABLE RATE PR | 41,316 | $1.054M | 0.0% | $24.76 | — | COM | 73937B597 |
| — | FLAH & CRUM TOTAL RETURN FD | 48,839 | $1.053M | 0.0% | $20.11 | — | COM | 338479108 |
| EZU | ISHARES MSCI EUROZONE ETF | 30,560 | $1.053M | 0.0% | $36.42 | — | COM | 464286608 |
| — | ST JUDE MEDICAL INC | 13,200 | $1.053M | 0.0% | $60.11 | — | Put | 790849103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 20,106 | $1.047M | 0.0% | $75.07 | — | COM | 46434V613 |
| FPA | FIRST TRUST ASIA PAC EX-JAPN | 34,509 | $1.044M | 0.0% | $27.17 | — | COM | 33737J109 |
| — | BT GROUP PLC-SPON ADR | 41,053 | $1.042M | 0.0% | $42.44 | — | ADR | 05577E101 |
| — | HEARTLAND FINANCIAL USA INC | 28,874 | $1.041M | 0.0% | $32.81 | — | COM | 42234Q102 |
| — | STEIN MART INC | 163,418 | $1.039M | 0.0% | $12.34 | — | COM | 858375108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 9,084 | $1.036M | 0.0% | $111.35 | — | COM | 464288323 |
| BELFB | BEL FUSE INC-CL B | 42,705 | $1.031M | 0.0% | $14.32 | +32.5% | COM | 077347300 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 173,759 | $1.028M | 0.0% | $5.90 | — | ADR | 00756M404 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 11,129 | $1.028M | 0.0% | $87.99 | — | COM | 92206C714 |
| FGD | FIRST TRUST DJ GL SEL DVD | 43,768 | $1.028M | 0.0% | $24.23 | — | COM | 33734X200 |
| KBCSY | KBC GROEP NV-UNSP ADR | 35,341 | $1.028M | 0.0% | $30.12 | — | ADR | 48241F104 |
| — | UNITED STATES OIL FUND LP | 94,266 | $1.025M | 0.0% | $10.21 | — | COM | 91232N108 |
| — | GS 5 1/2 | 38,121 | $1.022M | 0.0% | $24.61 | — | PRF | 38145G308 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,779 | $1.022M | 0.0% | $33.93 | +25.1% | COM | G0692U109 |
| — | EATON VANCE TAX-ADV DVD INC | 48,217 | $1.02M | 0.0% | $19.46 | — | COM | 27828G107 |
| — | BLACKROCK MUNICIPAL INC TRST | 64,504 | $1.02M | 0.0% | $14.69 | — | COM | 09248F109 |
| TS | TENARIS SA-ADR | 35,890 | $1.019M | 0.0% | $35.30 | — | ADR | 88031M109 |
| — | WFC 5.2 | 40,039 | $1.011M | 0.0% | $22.23 | — | PRF | 949746747 |
| — | CHICAGO BRIDGE & IRON CO NV | 36,025 | $1.009M | 0.0% | $52.79 | — | COM | 167250109 |
| — | POWERSHARES DWA DEVELOPED MA | 42,580 | $1.008M | 0.0% | $24.18 | — | COM | 73936Q108 |
| — | ADVAXIS INC | 94,115 | $1.006M | 0.0% | $10.69 | — | COM | 007624208 |
| — | VIDEOCON D2H LTD -ADR | 102,281 | $1M | 0.0% | $12.48 | — | ADR | 92657J101 |
| — | FIREEYE INC | 67,774 | $998K | 0.0% | $15.87 | — | COM | 31816Q101 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 26,391 | $998K | 0.0% | $35.79 | — | ADR | 502117203 |
| — | WFC 5.85 | 37,101 | $992K | 0.0% | $24.92 | — | PRF | 949746556 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 15,789 | $989K | 0.0% | $58.34 | — | COM | 921910840 |
| — | CGI GROUP INC - CLASS A | 21,043 | $989K | 0.0% | $42.67 | — | COM | 39945C109 |
| — | JOHN HANCOCK PFD INCOME FD | 44,009 | $988K | 0.0% | $21.02 | — | COM | 41013W108 |
| DWX | SPDR S&P INTER DVD ETF | 26,860 | $988K | 0.0% | $38.78 | — | COM | 78463X772 |
| CCJ | CAMECO CORP | 114,241 | $980K | 0.0% | $14.19 | -37.2% | COM | 13321L108 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 7,165 | $975K | 0.0% | $117.68 | — | ADR | 42550U208 |
| RYZ | RYERSON HOLDING CORP | 86,234 | $973K | 0.0% | $13.51 | 0.0% | COM | 783754104 |
| — | APPTIO INC - CLASS A | 44,803 | $972K | 0.0% | $21.69 | — | COM | 03835C108 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 15,788 | $971K | 0.0% | $67.32 | — | COM | 464288851 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 66,055 | $964K | 0.0% | $14.28 | — | COM | 670657105 |
| NRC | NATIONAL RESEARCH CORP-A | 58,675 | $956K | 0.0% | $14.93 | +5.1% | COM | 637372202 |
| — | CURRENCYSHARES JAPANESE YEN | 10,016 | $954K | 0.0% | $81.29 | — | COM | 23130A102 |
| ORN | ORION GROUP HOLDINGS INC | 139,078 | $953K | 0.0% | $10.23 | -41.6% | COM | 68628V308 |
| — | ACACIA COMMUNICATIONS INC | 9,214 | $952K | 0.0% | $103.32 | — | COM | 00401C108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 8,424 | $951K | 0.0% | $111.50 | — | COM | 464288612 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 41,345 | $948K | 0.0% | $18.00 | — | ADR | 92334N103 |
| — | X-LINKS CUSHING MLP INFRASTR | 43,980 | $948K | 0.0% | $30.34 | — | COM | 22542D852 |
| — | HORIZON PHARMA PLC | 52,210 | $947K | 0.0% | $18.14 | — | COM | G4617B105 |
| — | ADVENT CLAYMORE CVT SEC& INC | 64,953 | $947K | 0.0% | $16.95 | — | COM | 00764C109 |
| — | ING GLOBAL EQUITY & PR OPPT | 130,261 | $945K | 0.0% | $8.59 | — | COM | 92912T100 |
| — | TANGOE INC/CT | 114,170 | $942K | 0.0% | $14.80 | — | COM | 87582Y108 |
| NSANY | NISSAN MOTOR CO LTD-SPON ADR | 47,840 | $940K | 0.0% | $19.66 | — | ADR | 654744408 |
| — | NATIONAL RESEARCH CORP-CL B | 27,230 | $940K | 0.0% | $33.87 | — | COM | 637372301 |
| — | K12 INC | 65,439 | $939K | 0.0% | $14.39 | — | COM | 48273U102 |
| — | POWERSHARES CEF INCOME COMPO | 40,743 | $929K | 0.0% | $23.56 | — | COM | 73936Q843 |
| ALX | ALEXANDER'S INC | 2,213 | $929K | 0.0% | $289.59 | — | COM | 014752109 |
| — | SOLARCITY CORP | 47,398 | $927K | 0.0% | $27.51 | — | COM | 83416T100 |
| MCHX | MARCHEX INC-CLASS B | 333,830 | $925K | 0.0% | $4.51 | -34.3% | COM | 56624R108 |
| — | NORDEA BANK AB-SPON ADR | 93,825 | $922K | 0.0% | $10.94 | — | ADR | 65557A206 |
| TITN | TITAN MACHINERY INC | 88,305 | $918K | 0.0% | $18.49 | -40.2% | COM | 88830R101 |
| — | GRAN TIERRA ENERGY INC | 304,630 | $917K | 0.0% | $2.73 | — | COM | 38500T101 |
| VICR | VICOR CORP | 78,824 | $914K | 0.0% | $6.42 | +68.6% | COM | 925815102 |
| — | QUORUM HEALTH CORP | 145,513 | $912K | 0.0% | $10.63 | — | COM | 74909E106 |
| — | STATOIL ASA-SPON ADR | 54,120 | $911K | 0.0% | $17.98 | — | ADR | 85771P102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 15,391 | $910K | 0.0% | $58.23 | — | COM | 00162Q205 |
| IYK | ISHARES US CONSUMER GOODS ET | 7,993 | $910K | 0.0% | $107.00 | — | COM | 464287812 |
| NOMD | NOMAD FOODS LTD | 76,961 | $910K | 0.0% | $16.29 | -38.3% | COM | G6564A105 |
| — | VOYA NATURAL RESOURCES EQUIT | 132,388 | $906K | 0.0% | $6.44 | — | COM | 92913C106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 18,361 | $904K | 0.0% | $48.89 | — | COM | 33737J174 |
| IX | ORIX - SPONSORED ADR | 12,293 | $900K | 0.0% | $71.81 | — | ADR | 686330101 |
| — | NUVEEN PFD INC OPP FD | 89,524 | $895K | 0.0% | $9.42 | — | COM | 67073B106 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 40,578 | $894K | 0.0% | $22.84 | — | ADR | 009126202 |
| — | ISHARES IBONDS SEP 2020 TERM | 34,432 | $889K | 0.0% | $25.49 | — | COM | 46434V571 |
| SENEA | SENECA FOODS CORP - CL A | 31,308 | $884K | 0.0% | $32.20 | +4.6% | COM | 817070501 |
| — | DIAMOND OFFSHORE DRILLING | 50,146 | $883K | 0.0% | $34.71 | — | COM | 25271C102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8,300 | $878K | 0.0% | $86.21 | — | Put | 01609W102 |
| TBHC | KIRKLAND'S INC | 71,744 | $874K | 0.0% | $17.81 | -21.5% | COM | 497498105 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 12,524 | $873K | 0.0% | $56.95 | — | COM | 26923A106 |
| PDFS | PDF SOLUTIONS INC | 47,923 | $871K | 0.0% | $16.29 | 0.0% | COM | 693282105 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $871K | 0.0% | $915000.00 | — | COM | 9O7217227 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 258,127 | $870K | 0.0% | $3.47 | — | ADR | 780641205 |
| NWS | NEWS CORP - CLASS B | 60,530 | $860K | 0.0% | $12.87 | -5.1% | COM | 65249B208 |
| — | POWERSHARES KBW PROPERTY & C | 17,058 | $860K | 0.0% | $48.58 | — | COM | 73936Q777 |
| — | BAC 4 | 35,809 | $858K | 0.0% | $21.24 | — | PRF | 060505583 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 105,825 | $857K | 0.0% | $9.96 | — | ADR | 48137C108 |
| — | WESTAR ENERGY INC | 15,100 | $857K | 0.0% | $35.14 | — | Put | 95709T100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 91,289 | $852K | 0.0% | $12.80 | — | ADR | 71654V408 |
| — | AXOVANT SCIENCES LTD | 60,720 | $850K | 0.0% | $12.84 | — | COM | G0750W104 |
| — | PIMCO HIGH INCOME FUND | 84,826 | $845K | 0.0% | $9.95 | — | COM | 722014107 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 13,277 | $844K | 0.0% | $62.82 | — | COM | 78463X459 |
| — | NASPERS LTD-N SHS SPON ADR | 48,126 | $839K | 0.0% | $17.99 | — | ADR | 631512100 |
| ASBFY | ASSOC BRITISH FOODS-UNSP ADR | 24,382 | $835K | 0.0% | $46.28 | — | ADR | 045519402 |
| — | TORTOISE ENERGY INFRASTRUCTU | 27,120 | $834K | 0.0% | $26.99 | — | COM | 89147L100 |
| AXAHY | AXA -SPONS ADR | 39,392 | $834K | 0.0% | $23.21 | — | ADR | 054536107 |
| — | ALERIS INTERNATIONAL INC | 25,910 | $829K | 0.0% | $44.76 | — | COM | U01995148 |
| — | TALEND SA - ADR | 31,668 | $828K | 0.0% | $26.15 | — | ADR | 874224207 |
| — | GUGGENHEIM BULLETSHARES 2020 | 33,948 | $825K | 0.0% | $23.45 | — | COM | 18383M365 |
| — | GS 6.2 | 31,439 | $822K | 0.0% | $24.96 | — | PRF | 38144X500 |
| TFLO | ISHARES TREASURY FLOATING RA | 16,374 | $821K | 0.0% | $50.17 | — | COM | 46434V860 |
| TTD | TRADE DESK INC/THE -CLASS A | 28,000 | $818K | 0.0% | $2.95 | 0.0% | COM | 88339J105 |
| GVDNY | GIVAUDAN-UNSPON ADR | 20,167 | $818K | 0.0% | $36.10 | — | ADR | 37636P108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 4,832 | $818K | 0.0% | $119.15 | +6.7% | COM | 55825T103 |
| AGYS | AGILYSYS INC | 73,409 | $817K | 0.0% | $11.65 | -6.7% | COM | 00847J105 |
| — | ASHTEAD GROUP PLC-UNSPON ADR | 12,221 | $816K | 0.0% | $67.70 | — | ADR | 045055100 |
| — | DIREXION ALL CAP INSIDER SEN | 10,935 | $813K | 0.0% | $71.00 | — | COM | 25459Y769 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EME | 40,351 | $813K | 0.0% | $20.59 | — | COM | 233051101 |
| — | USB 6 | 31,360 | $805K | 0.0% | $27.12 | — | PRF | 902973817 |
| — | SPDR S&P OIL & GAS EXP & PR | 20,903 | $804K | 0.0% | $29.95 | — | COM | 78464A730 |
| — | TWO HARBORS INVESTMENT CORP | 94,064 | $804K | 0.0% | $9.84 | — | COM | 90187B101 |
| — | WESTERN ASSET EMERGING MARKE | 69,778 | $803K | 0.0% | $11.90 | — | COM | 95766E103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 24,589 | $800K | 0.0% | $38.58 | — | ADR | 83175M205 |
| — | BUCKEYE PARTNERS LP | 11,158 | $799K | 0.0% | $73.62 | — | LP | 118230101 |
| PRK | PARK NATIONAL CORP | 8,304 | $797K | 0.0% | $72.43 | +28.9% | COM | 700658107 |
| — | LIBERTY SIRIUSXM GROUP-A | 23,366 | $795K | 0.0% | $31.35 | — | COM | 531229409 |
| — | AUST & NZ BNKG GRP-SPON ADR | 37,409 | $795K | 0.0% | $24.28 | — | ADR | 052528304 |
| — | SMITH & WESSON HOLDING CORP | 29,880 | $794K | 0.0% | $18.43 | — | COM | 831756101 |
| — | ERA GROUP INC | 98,244 | $791K | 0.0% | $24.19 | — | COM | 26885G109 |
| SGSOY | SGS SA-UNSPONSORED ADR | 35,323 | $789K | 0.0% | $19.04 | — | ADR | 818800104 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,901 | $788K | 0.0% | $9.88 | 0.0% | COM | 068463108 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 9,960 | $787K | 0.0% | $70.61 | — | COM | 97717W307 |
| OMF | ONEMAIN HOLDINGS INC | 25,405 | $786K | 0.0% | $27.14 | +6.1% | COM | 68268W103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 7,679 | $783K | 0.0% | $100.72 | — | COM | 46429B747 |
| — | ISHARES IBONDS MAR 2020 TERM | 31,279 | $780K | 0.0% | $45.01 | — | COM | 46432FAK3 |
| — | ISHARES IBONDS MAR 2018 TERM | 31,410 | $779K | 0.0% | $45.23 | — | COM | 46432FAG2 |
| — | DNP SELECT INCOME FUND INC | 75,839 | $778K | 0.0% | $10.06 | — | COM | 23325P104 |
| — | OMNOVA SOLUTIONS INC | 92,036 | $776K | 0.0% | $8.43 | — | COM | 682129101 |
| ALPMY | ASTELLAS PHARMA INC-UNSP ADR | 49,364 | $772K | 0.0% | $14.51 | — | ADR | 04623U102 |
| — | PIMCO CORPORATE & INCOME OPP | 51,971 | $772K | 0.0% | $16.42 | — | COM | 72201B101 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 46,235 | $769K | 0.0% | $15.69 | — | COM | 464289180 |
| BOKF | BOK FINANCIAL CORPORATION | 11,095 | $765K | 0.0% | $48.55 | +8.0% | COM | 05561Q201 |
| IFNNY | INFINEON TECHNOLOGIES-ADR | 43,221 | $763K | 0.0% | $15.26 | — | ADR | 45662N103 |
| UHAL | AMERCO | 2,344 | $760K | 0.0% | $24.83 | +43.8% | COM | 023586100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 21,579 | $759K | 0.0% | $37.08 | — | COM | 112585104 |
| — | FIDELITY SOUTHERN CORP | 41,247 | $759K | 0.0% | $22.12 | — | COM | 316394105 |
| IXN | ISHARES GLOBAL TECH ETF | 6,851 | $758K | 0.0% | $91.08 | — | COM | 464287291 |
| — | NUVEEN INTERMEDIATE DURATION | 54,500 | $755K | 0.0% | $12.70 | — | COM | 670671106 |
| KRNT | KORNIT DIGITAL LTD | 80,100 | $751K | 0.0% | $9.81 | +3.0% | COM | M6372Q113 |
| WK | WORKIVA INC | 41,415 | $751K | 0.0% | $16.17 | +0.2% | COM | 98139A105 |
| ARKAY | ARKEMA-SPONSORED ADR | 8,097 | $749K | 0.0% | $78.33 | — | ADR | 041232109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 67,071 | $749K | 0.0% | $8.83 | 0.0% | COM | 63888U108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 55,564 | $748K | 0.0% | $19.89 | -31.1% | COM | 81282V100 |
| — | TEMPLAR ENERGY LLC | 103,114 | $748K | 0.0% | $7.25 | — | COM | BAX64FR92 |
| — | POWERSHARES INT CORP BOND | 28,084 | $747K | 0.0% | $26.81 | — | COM | 73936Q835 |
| BZQIY | BEZEQ THE ISRAELI-UNSPON ADR | 79,055 | $744K | 0.0% | $8.62 | — | ADR | 08861Q103 |
| FNK | FIRST TRUST MID CAP VALUE | 24,929 | $742K | 0.0% | $29.75 | — | COM | 33737M201 |
| — | RUBY TUESDAY INC | 296,345 | $741K | 0.0% | $6.96 | — | COM | 781182100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 13,920 | $740K | 0.0% | $43.88 | — | COM | 78464A862 |
| BZLFY | BUNZL PLC -SPONS ADR | 25,001 | $738K | 0.0% | $27.18 | — | ADR | 120738406 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 54,592 | $736K | 0.0% | $17.73 | — | COM | 92912X101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 5,101 | $735K | 0.0% | $119.71 | — | COM | 464288604 |
| — | ELLSWORTH GROWTH AND INCOME | 89,369 | $732K | 0.0% | $8.19 | — | COM | 289074106 |
| — | GOLDMAN SACHS MLP INCOME OPP | 76,923 | $731K | 0.0% | $8.44 | — | COM | 38147W103 |
| — | POWERSHARES GLBL GOLD PR-MTL | 32,135 | $727K | 0.0% | $18.05 | — | COM | 73936Q876 |
| — | FEDERAL RESERVE SYSTEM | 14,521 | $726K | 0.0% | $50.00 | — | COM | BAX41M5Q1 |
| — | ISHARES EDGE MSCI MIN VOL EU | 31,359 | $726K | 0.0% | $23.33 | — | COM | 46434V720 |
| — | UNIBAIL-RODAMCO SE-UNSP ADR | 27,035 | $726K | 0.0% | $25.94 | — | ADR | 904587102 |
| — | DIGITALGLOBE INC | 26,371 | $725K | 0.0% | $21.39 | — | COM | 25389M877 |
| — | SLM CORPORATION | 31,461 | $725K | 0.0% | $20.70 | — | PRF | 78442P304 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 37,318 | $724K | 0.0% | $23.28 | — | COM | 18383M506 |
| — | BBT 5 5/8 | 27,868 | $718K | 0.0% | $24.34 | — | PRF | 054937404 |
| — | ETFS PHYSICAL PRECIOUS METAL | 10,762 | $717K | 0.0% | $66.62 | — | COM | 26922W109 |
| BBD | BANCO BRADESCO-ADR | 78,714 | $714K | 0.0% | $7.68 | — | ADR | 059460303 |
| — | COLFAX CORP | 22,732 | $714K | 0.0% | $32.20 | — | COM | 194014106 |
| — | CNOOC LTD-SPON ADR | 5,610 | $714K | 0.0% | $133.36 | — | ADR | 126132109 |
| — | RECKITT BENCKISER-SPON ADR | 36,961 | $714K | 0.0% | $16.53 | — | ADR | 756255204 |
| — | ALLIANCEBERNSTEIN GL HI INC | 56,129 | $712K | 0.0% | $12.27 | — | COM | 01879R106 |
| — | POWERSHARES DWA EMERGING MAR | 43,604 | $712K | 0.0% | $16.82 | — | COM | 73936Q207 |
| — | STAGE STORES INC | 126,307 | $709K | 0.0% | $18.60 | — | COM | 85254C305 |
| SDXAY | SODEXO-SPONSORED ADR | 29,743 | $707K | 0.0% | $34.91 | — | ADR | 833792104 |
| — | IGNITE RESTAURANT GROUP INC | 1,070,469 | $706K | 0.0% | $3.32 | — | COM | 451730105 |
| — | CALAMOS ASSET MANAGEMENT-A | 103,284 | $705K | 0.0% | $10.29 | — | COM | 12811R104 |
| DKILY | DAIKIN INDUSTRIES-UNSPON ADR | 3,781 | $702K | 0.0% | $126.07 | — | ADR | 23381B106 |
| ISNPY | INTESA SANPAOLO-SPON ADR | 52,454 | $702K | 0.0% | $15.43 | — | ADR | 46115H107 |
| REZ | ISHARES RESIDENTIAL REAL EST | 10,671 | $699K | 0.0% | $59.83 | — | COM | 464288562 |
| — | IQ REAL RETURN ETF | 25,824 | $696K | 0.0% | $26.81 | — | COM | 45409B602 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 4,688 | $690K | 0.0% | $140.39 | — | COM | 464287580 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 20,203 | $690K | 0.0% | $29.57 | — | COM | 33734X192 |
| VTWO | VANGUARD RUSSELL 2000 | 6,910 | $688K | 0.0% | $100.04 | — | COM | 92206C664 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 15,673 | $686K | 0.0% | $38.53 | — | ADR | 358029106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 16,507 | $685K | 0.0% | $43.87 | — | COM | 464288240 |
| — | GABELLI DIVIDEND & INCOME TR | 35,568 | $683K | 0.0% | $20.38 | — | COM | 36242H104 |
| — | POWERSHARES FDMNL H/Y CORP B | 35,759 | $675K | 0.0% | $18.41 | — | COM | 73936T557 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,897 | $674K | 0.0% | $112.61 | — | COM | 84763R101 |
| — | RETROPHIN INC | 30,080 | $673K | 0.0% | $17.82 | — | COM | 761299106 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 6,727 | $668K | 0.0% | $94.23 | — | COM | 464288737 |
| — | ISHARES IBONDS MAR 2023 TERM | 26,412 | $666K | 0.0% | $44.99 | — | COM | 46432FAN7 |
| — | CHINA PETROLEUM & CHEM-ADR | 8,933 | $664K | 0.0% | $76.55 | — | ADR | 16941R108 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 13,862 | $658K | 0.0% | $46.24 | — | COM | 464289859 |
| MGC | VANGUARD MEGA CAP ETF | 8,908 | $657K | 0.0% | $59.19 | — | COM | 921910873 |
| KOPN | KOPIN CORP | 299,089 | $652K | 0.0% | $3.39 | -34.0% | COM | 500600101 |
| — | VECTOR GROUP LTD | 30,165 | $649K | 0.0% | $18.67 | — | COM | 92240M108 |
| — | 51JOB INC-ADR | 19,431 | $648K | 0.0% | $30.58 | — | ADR | 316827104 |
| — | ASSURED GUARANTY MUNICIPAL HOLDING | 25,446 | $648K | 0.0% | $21.24 | — | PRF | 04623A403 |
| — | POWERSHARES FNDMNL INVST GRA | 24,848 | $647K | 0.0% | $25.96 | — | COM | 73937B761 |
| MURGY | MUENCHENER RUECK-UNSPON ADR | 34,719 | $646K | 0.0% | $19.05 | — | ADR | 626188106 |
| — | NTT DOCOMO INC-SPON ADR | 25,130 | $638K | 0.0% | $16.75 | — | ADR | 62942M201 |
| BAESY | BAE SYSTEMS PLC -SPON ADR | 23,267 | $637K | 0.0% | $28.04 | — | ADR | 05523R107 |
| — | INTERSIL CORP-A | 29,000 | $636K | 0.0% | $11.40 | — | Put | 46069S109 |
| — | GUGGENHEIM BULLET 2022 CORP | 29,082 | $630K | 0.0% | $20.72 | — | COM | 18383M258 |
| — | RANDGOLD RESOURCES LTD-ADR | 6,417 | $629K | 0.0% | $97.17 | — | ADR | 752344309 |
| — | EATON VANCE SENIOR INCOME TR | 97,687 | $629K | 0.0% | $6.78 | — | COM | 27826S103 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 6,540 | $626K | 0.0% | $90.27 | — | COM | 97717W570 |
| — | NUSTAR ENERGY LP | 12,559 | $623K | 0.0% | $49.15 | — | LP | 67058H102 |
| — | CTL 7 07/01/52 | 23,668 | $622K | 0.0% | $25.75 | — | PRF | 74913G501 |
| — | POWERSHARES DYN SOFTWARE | 12,788 | $622K | 0.0% | $44.21 | — | COM | 73935X773 |
| FEM | FIRST TRUST EMERGING MARKETS | 29,919 | $621K | 0.0% | $19.14 | — | COM | 33737J182 |
| — | CEDAR FAIR LP | 10,818 | $620K | 0.0% | $54.99 | — | LP | 150185106 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 23,736 | $620K | 0.0% | $27.94 | — | ADR | 65487X102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 19,791 | $619K | 0.0% | $25.05 | 0.0% | COM | 293712105 |
| — | POWERSHARES DVD ACHIEVERS PT | 27,258 | $618K | 0.0% | $19.81 | — | COM | 73935X732 |
| — | PRU 5 3/4 12/15/52 | 23,400 | $618K | 0.0% | $25.21 | — | PRF | 744320607 |
| GIFI | GULF ISLAND FABRICATION INC | 66,822 | $615K | 0.0% | $18.54 | -55.5% | COM | 402307102 |
| MMI | MARCUS & MILLICHAP INC | 23,442 | $613K | 0.0% | $23.34 | +5.0% | COM | 566324109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 4,548 | $610K | 0.0% | $110.54 | — | COM | 464288406 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 29,892 | $610K | 0.0% | $19.27 | — | COM | 722011103 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 46,982 | $602K | 0.0% | $28.45 | — | ADR | 12562Y100 |
| — | PERNOD-RICARD SA-UNSPON ADR | 25,573 | $602K | 0.0% | $23.52 | — | ADR | 714264207 |
| GBDC | GOLUB CAPITAL BDC INC | 32,307 | $600K | 0.0% | $7.15 | +9.2% | COM | 38173M102 |
| — | TESORO LOGISTICS LP | 12,366 | $599K | 0.0% | $46.62 | — | LP | 88160T107 |
| ENZL | ISHARES MSCI NEW ZEALAND CAP | 12,757 | $598K | 0.0% | $46.88 | — | COM | 464289123 |
| KBE | SPDR S&P BANK ETF | 17,929 | $598K | 0.0% | $32.74 | — | COM | 78464A797 |
| SNPHY | SANTEN PHARMACEUTICAL-UN ADR | 40,565 | $597K | 0.0% | $23.35 | — | ADR | 80287P100 |
| LBRDA | LIBERTY BROADBAND-A | 8,490 | $596K | 0.0% | $47.97 | +28.7% | COM | 530307107 |
| — | NUVEEN FLT RATE INC OPP FD | 53,589 | $593K | 0.0% | $12.37 | — | COM | 6706EN100 |
| IGM | ISHARES NORTH AMERICAN TECH | 4,790 | $592K | 0.0% | $102.09 | — | COM | 464287549 |
| — | BARCLAYS BANK PLC | 22,689 | $591K | 0.0% | $25.84 | — | PRF | 06739H362 |
| SPIP | SPDR BARCLAYS TIPS ETF | 10,138 | $590K | 0.0% | $55.54 | — | COM | 78464A656 |
| DHLGY | DEUTSCHE POST AG-SPON ADR | 18,938 | $590K | 0.0% | $29.62 | — | ADR | 25157Y202 |
| — | NORTHERN OIL AND GAS INC | 219,779 | $589K | 0.0% | $13.04 | — | COM | 665531109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 11,554 | $588K | 0.0% | $50.66 | — | COM | 46434V100 |
| — | DELEK US HOLDINGS INC | 33,926 | $586K | 0.0% | $30.74 | — | COM | 246647101 |
| — | EATON VANCE TAX-MANAGED DIVE | 54,602 | $585K | 0.0% | $10.78 | — | COM | 27828N102 |
| — | ISHARES IBONDS DEC 2019 TERM | 23,238 | $584K | 0.0% | $25.24 | — | COM | 46434VAU4 |
| VVX | VECTRUS INC | 38,294 | $583K | 0.0% | $23.29 | +28.8% | COM | 92242T101 |
| — | TEKLA HEALTHCARE INVESTORS | 24,482 | $583K | 0.0% | $29.59 | — | COM | 87911J103 |
| — | WESTERN GAS PARTNERS LP | 10,579 | $583K | 0.0% | $58.48 | — | LP | 958254104 |
| OPK | OPKO HEALTH INC | 54,990 | $582K | 0.0% | $8.90 | +11.8% | COM | 68375N103 |
| — | CALAMOS STRAT TOT RETURN FD | 55,514 | $581K | 0.0% | $10.60 | — | COM | 128125101 |
| EJPRY | EAST JAPAN RAILWAY-UNSP ADR | 31,705 | $579K | 0.0% | $15.47 | — | ADR | 273202101 |
| IDEXY | INDITEX-UNSPON ADR | 31,400 | $579K | 0.0% | $17.01 | — | ADR | 455793109 |
| MGEE | MGE ENERGY INC | 10,240 | $579K | 0.0% | $36.66 | +26.1% | COM | 55277P104 |
| VONE | VANGUARD RUSSELL 1000 | 5,805 | $578K | 0.0% | $95.06 | — | COM | 92206C730 |
| WPP | WPP PLC-SPONSORED ADR | 4,895 | $576K | 0.0% | $105.36 | — | ADR | 92937A102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 33,841 | $576K | 0.0% | $17.02 | — | COM | 70932B101 |
| — | WFC 5 1/4 | 22,540 | $575K | 0.0% | $25.76 | — | PRF | 949746655 |
| MAIN | MAIN STREET CAPITAL CORP | 16,291 | $574K | 0.0% | $30.57 | +10.6% | COM | 56035L104 |
| PUBGY | PUBLICIS GROUPE-ADR | 30,228 | $570K | 0.0% | $19.10 | — | ADR | 74463M106 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 8,342 | $568K | 0.0% | $62.90 | — | COM | 25459Y207 |
| — | ISHARES IBONDS DEC 2020 TERM | 22,078 | $568K | 0.0% | $25.78 | — | COM | 46434VAQ3 |
| CICHY | CHINA CONSTRUCT-UNSPON ADR | 37,820 | $567K | 0.0% | $15.74 | — | ADR | 168919108 |
| DHS | WISDOMTREE HIGH DIVIDEND FD | 8,515 | $566K | 0.0% | $58.59 | — | COM | 97717W208 |
| FEP | FIRST TRUST EUROPE | 19,242 | $566K | 0.0% | $30.73 | — | COM | 33737J117 |
| — | HCI 8 01/30/20 | 21,762 | $565K | 0.0% | $26.54 | — | PRF | 40416E301 |
| IGE | ISHARES NORTH AMERICAN NATUR | 16,389 | $565K | 0.0% | $33.28 | — | COM | 464287374 |
| ADRNY | KONINKLIJKE AHOLD-SP ADR | 24,855 | $563K | 0.0% | $22.65 | — | ADR | 500467501 |
| — | CTL 6 1/8 06/01/53 | 22,130 | $563K | 0.0% | $25.49 | — | PRF | 74913G600 |
| DTEGY | DEUTSCHE TELEKOM AG-SPON ADR | 33,441 | $562K | 0.0% | $15.59 | — | ADR | 251566105 |
| — | C 7 1/8 | 19,420 | $562K | 0.0% | $27.46 | — | PRF | 172967358 |
| — | CALUMET SPECIALTY PRODUCTS | 176,150 | $562K | 0.0% | $6.47 | — | LP | 131476103 |
| IBND | SPDR BARCLAYS INT CORP BOND | 16,778 | $561K | 0.0% | $34.66 | — | COM | 78464A151 |
| PFBC | PREFERRED BANK/LOS ANGELES | 15,681 | $560K | 0.0% | $30.35 | +10.8% | COM | 740367404 |
| CDE | COEUR MINING INC | 47,357 | $560K | 0.0% | $9.42 | +45.2% | COM | 192108504 |
| — | POWERSHARES DWA CONSUMER CYC | 13,204 | $559K | 0.0% | $45.12 | — | COM | 73935X419 |
| — | COHEN & STEERS GLOBAL INCOME | 62,836 | $559K | 0.0% | $10.97 | — | COM | 19248M103 |
| XHR | XENIA HOTELS & RESORTS INC | 36,904 | $558K | 0.0% | $19.30 | — | COM | 984017103 |
| — | TRONC INC | 33,069 | $558K | 0.0% | $13.53 | — | COM | 89703P107 |
| — | AAC HOLDINGS INC | 32,018 | $557K | 0.0% | $27.45 | — | COM | 000307108 |
| VWDRY | VESTAS WIND SYSTEMS-UNSP ADR | 20,198 | $554K | 0.0% | $17.80 | — | ADR | 925458101 |
| FCOM | FIDELITY TELECOMM ETF | 18,349 | $554K | 0.0% | $30.19 | — | COM | 316092873 |
| — | POWERSHARES DWA INDUSTRIALS | 11,401 | $554K | 0.0% | $45.30 | — | COM | 73935X369 |
| RM | REGIONAL MANAGEMENT CORP | 25,509 | $552K | 0.0% | $12.99 | +23.9% | COM | 75902K106 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,924 | $549K | 0.0% | $17.31 | +39.8% | COM | G0450A105 |
| BXBLY | BRAMBLES LTD-SPONSORED ADR | 29,587 | $548K | 0.0% | $16.27 | — | ADR | 105105209 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,238 | $548K | 0.0% | $81.88 | -28.8% | COM | P31076105 |
| TDOC | TELADOC INC | 29,802 | $546K | 0.0% | $24.57 | -28.6% | COM | 87918A105 |
| — | FIRST TRUST NEW OPPORTUNITIE | 39,874 | $545K | 0.0% | $13.87 | — | COM | 33739M100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 16,326 | $544K | 0.0% | $38.17 | — | LP | 864482104 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 11,545 | $543K | 0.0% | $45.39 | — | COM | 97717W703 |
| QNST | QUINSTREET INC | 178,239 | $539K | 0.0% | $6.44 | -47.7% | COM | 74874Q100 |
| — | BMC STOCK HOLDINGS INC | 30,370 | $538K | 0.0% | $17.71 | — | COM | 05591B109 |
| PKX | POSCO- SPON ADR | 10,508 | $537K | 0.0% | $48.46 | — | ADR | 693483109 |
| CSM | PROSHARES LARGE CAP CORE PLU | 10,046 | $533K | 0.0% | $60.31 | — | COM | 74347R248 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 74,209 | $533K | 0.0% | $11.27 | — | ADR | 294821608 |
| — | GENOMIC HEALTH INC | 18,426 | $533K | 0.0% | $28.93 | — | COM | 37244C101 |
| QLTA | ISHARES AAA - A RATED CORPOR | 9,899 | $532K | 0.0% | $51.60 | — | COM | 46429B291 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 28,662 | $532K | 0.0% | $18.99 | — | COM | 12811V105 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 28,409 | $532K | 0.0% | $22.38 | — | ADR | 606783207 |
| USL | UNITED STATES 12 MONTH OIL | 28,418 | $529K | 0.0% | $18.61 | — | COM | 91288V103 |
| SUN | SUNOCO LP | 18,156 | $527K | 0.0% | $34.74 | — | LP | 86765K109 |
| — | PUBLIC STORAGE | 20,552 | $526K | 0.0% | $25.70 | — | PRF | 74460W602 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 16,934 | $525K | 0.0% | $29.33 | — | COM | 808524789 |
| CM | CAN IMPERIAL BK OF COMMERCE | 6,767 | $525K | 0.0% | $22.20 | +11.2% | COM | 136069101 |
| — | GABELLI EQUITY TRUST | 94,895 | $524K | 0.0% | $6.68 | — | COM | 362397101 |
| — | EGSHARES EM CONSUMER ETF | 21,060 | $523K | 0.0% | $23.93 | — | COM | 268461779 |
| — | EATON VANCE MUNICIPAL INCOME | 36,710 | $522K | 0.0% | $13.46 | — | COM | 27826U108 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,558 | $521K | 0.0% | $128.87 | — | ADR | 40051E202 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,200 | $521K | 0.0% | $33.21 | 0.0% | Call | G51502105 |
| — | ISHARES IBONDS DEC 2021 TERM | 20,490 | $519K | 0.0% | $25.37 | — | COM | 46434VBK5 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 10,748 | $518K | 0.0% | $48.20 | — | COM | 46641Q308 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,770 | $518K | 0.0% | $97.66 | — | COM | 464287846 |
| — | FIRST DEFIANCE FINL CORP | 11,605 | $518K | 0.0% | $37.77 | — | COM | 32006W106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 37,694 | $518K | 0.0% | $3.94 | +27.5% | COM | 647551100 |
| DBSDY | DBS GROUP HOLDINGS-SPON ADR | 11,340 | $517K | 0.0% | $54.74 | — | ADR | 23304Y100 |
| SONVY | SONOVA HOLDING-UNSPON ADR | 18,268 | $516K | 0.0% | $27.15 | — | ADR | 83569C102 |
| — | FIDELITY & GUARANTY LIFE | 22,194 | $515K | 0.0% | $24.60 | — | COM | 315785105 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 5,855 | $514K | 0.0% | $87.37 | — | COM | 464287770 |
| — | MEDIANEWS GROUP | 15,756 | $512K | 0.0% | $15.99 | — | COM | U58991834 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,602 | $511K | 0.0% | $48.20 | — | LP | 874697105 |
| — | ISHARES MSCI MALAYSIA ETF | 62,912 | $509K | 0.0% | $8.09 | — | COM | 464286830 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 6,238 | $509K | 0.0% | $80.28 | — | COM | 921946885 |
| — | DREYFUS MUNICIPAL BOND INFRA | 36,228 | $508K | 0.0% | $13.10 | — | COM | 26203D101 |
| — | ISHARES IBONDS MAR 2018 TERM | 19,754 | $508K | 0.0% | $36.05 | — | COM | 46432FAW7 |
| — | TAHOE RESOURCES INC | 39,512 | $507K | 0.0% | $11.65 | — | COM | 873868103 |
| NOK | NOKIA CORP-SPON ADR | 87,429 | $507K | 0.0% | $6.68 | — | ADR | 654902204 |
| — | INTNED 6 3/8 | 19,591 | $504K | 0.0% | $25.83 | — | PRF | 456837608 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 19,819 | $501K | 0.0% | $25.28 | — | COM | 46432F875 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 10,945 | $501K | 0.0% | $38.11 | — | COM | 337344105 |
| SOMLY | SECOM LTD -UNSPONSORED ADR | 26,670 | $498K | 0.0% | $15.94 | — | ADR | 813113206 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 16,466 | $497K | 0.0% | $29.34 | — | COM | 464288489 |
| — | POWERSHARES INDIA PORTFOLIO | 23,944 | $496K | 0.0% | $20.72 | — | COM | 73935L100 |
| — | BLACKROCK SCIENCE & TECH TR | 26,556 | $495K | 0.0% | $17.18 | — | COM | 09258G104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 17,386 | $494K | 0.0% | $39.36 | — | LP | 86764L108 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 64,573 | $493K | 0.0% | $7.47 | — | COM | 021060207 |
| ESLT | ELBIT SYSTEMS LTD | 5,290 | $491K | 0.0% | $76.69 | +14.4% | COM | M3760D101 |
| — | American Capital Agency Corp | 23,427 | $490K | 0.0% | $20.33 | — | COM | 02503X105 |
| — | CORNERSTONE STRATEGIC VALUE | 32,852 | $490K | 0.0% | $15.46 | — | COM | 21924B302 |
| — | POWERSHARES WATER RESOURCES | 19,879 | $489K | 0.0% | $22.92 | — | COM | 73935X575 |
| — | DCP MIDSTREAM PARTNERS LP | 13,814 | $488K | 0.0% | $32.00 | — | LP | 23311P100 |
| IBDRY | IBERDROLA SA-SPONSORED ADR | 17,951 | $487K | 0.0% | $24.86 | — | ADR | 450737101 |
| — | ISHARES IBONDS SEP 2018 TERM | 19,030 | $486K | 0.0% | $25.48 | — | COM | 46429B580 |
| — | PHI INC-NON VOTING | 26,782 | $486K | 0.0% | $40.68 | — | COM | 69336T205 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 9,190 | $486K | 0.0% | $52.88 | — | COM | 33733F101 |
| — | RCS CAPITAL CORP | 64,578 | $484K | 0.0% | $7.49 | — | COM | BAX60X0E5 |
| — | GUGG S&P 500 EQ WGT ENERGY | 8,054 | $483K | 0.0% | $59.97 | — | COM | 78355W866 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 3,861 | $482K | 0.0% | $110.56 | — | COM | 78355W601 |
| URTH | ISHARES MSCI WORLD ETF | 6,619 | $481K | 0.0% | $69.96 | — | COM | 464286392 |
| — | BAC 6.2 | 18,234 | $481K | 0.0% | $26.23 | — | PRF | 060505286 |
| — | POWERSHARES GLD DRG CHINA | 14,444 | $479K | 0.0% | $25.11 | — | COM | 73935X401 |
| — | X-LINKS LONG/SHORT EQUITY | 17,936 | $478K | 0.0% | $25.61 | — | COM | 22542D878 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 11,558 | $477K | 0.0% | $39.32 | — | COM | 33736Q104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 26,650 | $476K | 0.0% | $17.05 | -8.9% | COM | 199333105 |
| — | TVA 3.36 05/01/29 | 18,355 | $476K | 0.0% | $25.31 | — | PRF | 880591409 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 9,182 | $476K | 0.0% | $81.93 | — | ADR | 45262P102 |
| — | POWERSHARES NASDAQ INTERNET | 5,403 | $474K | 0.0% | $78.84 | — | COM | 73935X146 |
| — | VOLKSWAGEN AG-SPONS ADR | 16,418 | $474K | 0.0% | $40.91 | — | ADR | 928662303 |
| — | ZAGG INC | 58,381 | $473K | 0.0% | $8.92 | — | COM | 98884U108 |
| — | KONINKLIJKE DSM NV-SPONS ADR | 28,022 | $473K | 0.0% | $13.15 | — | ADR | 780249108 |
| — | JPM 5 1/2 | 18,233 | $471K | 0.0% | $25.65 | — | PRF | 48126E750 |
| ZURVY | ZURICH INSURANCE GROUP-ADR | 18,180 | $467K | 0.0% | $29.14 | — | ADR | 989825104 |
| KNSL | KINSALE CAPITAL GROUP INC | 21,034 | $463K | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| MZDAY | MAZDA MOTOR CORP-UNSPON ADR | 60,172 | $459K | 0.0% | $6.63 | — | ADR | 578787103 |
| SMSEY | SAMSONITE INTERNAT-UNSP ADR | 28,500 | $457K | 0.0% | $16.26 | — | ADR | 79604U107 |
| AL | AIR LEASE CORP | 15,954 | $457K | 0.0% | $30.07 | -19.0% | COM | 00912X302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,490 | $454K | 0.0% | $29.71 | — | LP | 16411Q101 |
| — | NUVEEN S&P500 DYN OVERWRT FD | 33,625 | $447K | 0.0% | $13.31 | — | COM | 6706EW100 |
| — | JAKKS PACIFIC INC | 51,421 | $444K | 0.0% | $7.45 | — | COM | 47012E106 |
| — | TRI-CONTINENTAL CORP | 20,651 | $442K | 0.0% | $19.82 | — | COM | 895436103 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 7,950 | $442K | 0.0% | $60.76 | — | COM | 78464A599 |
| — | BACR 7.1 | 16,941 | $442K | 0.0% | $25.84 | — | PRF | 06739H776 |
| DVYE | ISHARES EMERGING MARKETS DIV | 11,912 | $439K | 0.0% | $36.82 | — | COM | 464286319 |
| MIELY | MITSUBISHI ELECTRIC-UNSP ADR | 17,196 | $437K | 0.0% | $23.20 | — | ADR | 606776201 |
| — | POWERSHARES DWA HEALTHCARE M | 8,276 | $436K | 0.0% | $56.14 | — | COM | 73935X351 |
| — | LTS 8 | 17,383 | $435K | 0.0% | $24.71 | — | PRF | 50575Q201 |
| — | VALEANT PHARMACEUTICALS INTE | 17,929 | $435K | 0.0% | $174.14 | — | COM | 91911K102 |
| TRYIY | TORAY INDUSTRIES-UNSPON ADR | 22,150 | $432K | 0.0% | $27.79 | — | ADR | 890880206 |
| — | AVIVA PLC - SPON ADR | 37,479 | $431K | 0.0% | $13.43 | — | ADR | 05382A104 |
| — | PANASONIC CORP-SPON ADR | 43,086 | $431K | 0.0% | $11.04 | — | ADR | 69832A205 |
| — | GOLDMAN SACHS GROUP INC | 17,820 | $429K | 0.0% | $20.64 | — | PRF | 38143Y665 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 15,567 | $429K | 0.0% | $27.56 | — | COM | 33939L407 |
| CAC | CAMDEN NATIONAL CORP | 8,860 | $423K | 0.0% | $19.92 | +8.6% | COM | 133034108 |
| FDD | FIRST TRUST STOXX EUROPE | 35,739 | $423K | 0.0% | $12.58 | — | COM | 33735T109 |
| FGM | FIRST TRUST GERMANY | 11,269 | $422K | 0.0% | $34.71 | — | COM | 33737J190 |
| — | NEWCREST MINING LTD-SPON ADR | 24,887 | $421K | 0.0% | $10.04 | — | ADR | 651191108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4,587 | $420K | 0.0% | $76.26 | — | COM | 921932703 |
| DGRE | WISDOMTREE EMERGING MARKETS | 18,084 | $418K | 0.0% | $21.73 | — | COM | 97717W323 |
| FHLC | FIDELITY HEALTH CARE ETF | 12,093 | $417K | 0.0% | $32.36 | — | COM | 316092600 |
| — | CIBER INC | 363,008 | $417K | 0.0% | $3.32 | — | COM | 17163B102 |
| XPHDX | PIONEER FLOATING RATE TRUST | 35,213 | $416K | 0.0% | $12.44 | — | COM | 72369J102 |
| — | GAB 5 | 16,496 | $416K | 0.0% | $25.11 | — | PRF | 362397861 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 16,739 | $416K | 0.0% | $24.85 | — | COM | 37950E291 |
| — | KAYNE ANDERSON MLP INVESTMEN | 20,162 | $416K | 0.0% | $38.29 | — | COM | 486606106 |
| — | CDI CORP | 72,914 | $413K | 0.0% | $14.06 | — | COM | 125071100 |
| — | BLACKROCK CALI MUNI 2018 TRM | 27,070 | $411K | 0.0% | $15.18 | — | COM | 09249C105 |
| — | STONE HARBOR EMER MKT INC | 25,758 | $410K | 0.0% | $13.43 | — | COM | 86164T107 |
| — | LINDE AG-SPONSORED ADR | 24,007 | $407K | 0.0% | $19.29 | — | ADR | 535223200 |
| — | UTGR INC | 5,526 | $406K | 0.0% | $50.31 | — | COM | BAX39CVC9 |
| RITM | NEW RESIDENTIAL INVESTMENT | 29,292 | $405K | 0.0% | $13.83 | — | COM | 64828T201 |
| — | DAIMLER AG- SPN ADR | 5,730 | $404K | 0.0% | $73.77 | — | ADR | 233825108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 10,506 | $399K | 0.0% | $39.01 | — | COM | 464287184 |
| IDCBY | IND & COMM BK OF-UNSPON ADR | 31,528 | $399K | 0.0% | $13.84 | — | ADR | 455807107 |
| — | NLY 7 1/2 | 15,786 | $399K | 0.0% | $25.28 | — | PRF | 035710805 |
| NGD | NEW GOLD INC | 93,138 | $398K | 0.0% | $3.15 | +58.3% | COM | 644535106 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 22,466 | $393K | 0.0% | $14.20 | — | ADR | 824551105 |
| AVNW | AVIAT NETWORKS INC | 42,585 | $392K | 0.0% | $3.78 | +12.4% | COM | 05366Y201 |
| — | HINES REAL ESTATE INVESTMENT | 58,939 | $392K | 0.0% | $6.65 | — | COM | 433264108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 15,826 | $392K | 0.0% | $25.35 | — | COM | 46434V639 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 24,612 | $391K | 0.0% | $15.26 | — | COM | 09253W104 |
| — | CANADIAN ENERGY SERVICES & T | 96,686 | $388K | 0.0% | $13.06 | — | COM | 13566W108 |
| H | HYATT HOTELS CORP - CL A | 7,862 | $387K | 0.0% | $48.16 | +3.6% | COM | 448579102 |
| SPMB | SPDR BARCLAYS MORT BACK | 14,222 | $386K | 0.0% | $27.23 | — | COM | 78464A383 |
| — | TEMPLETON EMERG MKTS INC FD | 35,080 | $385K | 0.0% | $13.01 | — | COM | 880192109 |
| — | FIRST TRUST BRAZIL | 27,957 | $384K | 0.0% | $13.74 | — | COM | 33737J133 |
| DDS | DILLARDS INC-CL A | 6,073 | $383K | 0.0% | $81.36 | -42.6% | COM | 254067101 |
| — | EATON VANCE MUNICIPAL BOND F | 28,112 | $383K | 0.0% | $13.91 | — | COM | 27827X101 |
| INDY | ISHARES INDIA 50 ETF | 12,848 | $383K | 0.0% | $28.68 | — | COM | 464289529 |
| EMIF | ISHARES EMERGING MARKETS INF | 12,408 | $381K | 0.0% | $30.71 | — | COM | 464288216 |
| — | CARLYLE GROUP/THE | 24,402 | $380K | 0.0% | $28.24 | — | LP | 14309L102 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 11,474 | $378K | 0.0% | $21.72 | — | ADR | 654445303 |
| — | OIL GAS OR OTHER MINERALS DEEMED WORTHLESS | 1 | $378K | 0.0% | $607000.00 | — | COM | 9O7217193 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 16,449 | $377K | 0.0% | $17.46 | — | ADR | 654090109 |
| — | DB 7.6 | 15,813 | $376K | 0.0% | $26.86 | — | PRF | 25154A108 |
| DTD | WISDOMTREE TOTAL DIVIDEND FD | 4,811 | $376K | 0.0% | $67.08 | — | COM | 97717W109 |
| — | FORTRESS INVESTMENT GRP-CL A | 75,425 | $373K | 0.0% | $4.42 | — | LP | 34958B106 |
| — | IQ US REAL ESTATE SMALL CAP | 13,612 | $372K | 0.0% | $27.33 | — | COM | 45409B628 |
| — | HARTE-HANKS INC | 228,635 | $371K | 0.0% | $7.56 | — | COM | 416196103 |
| — | STRAIGHT PATH COMM- B | 14,450 | $370K | 0.0% | $31.01 | — | COM | 862578101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,265 | $369K | 0.0% | $26.42 | +14.1% | LP | 65341B106 |
| — | TELSTRA CORP-ADR | 17,932 | $368K | 0.0% | $22.23 | — | ADR | 87969N204 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 5,042 | $367K | 0.0% | $69.60 | — | COM | 97717W588 |
| — | BLACKROCK CORE BOND TRUST | 25,854 | $367K | 0.0% | $13.65 | — | COM | 09249E101 |
| MRAAY | MURATA MANUFACTUR-UNSPON ADR | 11,264 | $367K | 0.0% | $31.15 | — | ADR | 626425102 |
| — | CURRENCYSHARES BRITISH POUND | 2,880 | $365K | 0.0% | $137.54 | — | COM | 23129S106 |
| — | CPFL ENERGIA SA-ADR | 24,616 | $364K | 0.0% | $17.42 | — | ADR | 126153105 |
| PSEC | PROSPECT CAPITAL CORP | 44,989 | $364K | 0.0% | $2.11 | +26.0% | COM | 74348T102 |
| HEINY | HEINEKEN NV-SPN ADR | 8,274 | $363K | 0.0% | $42.81 | — | ADR | 423012301 |
| — | WESTERN ASSET HIGH INCOME OP | 71,805 | $363K | 0.0% | $5.00 | — | COM | 95766K109 |
| — | SAFEWAY INC CASA LEY CVR | 386,365 | $360K | 0.0% | $1.00 | — | COM | BAX524ZC5 |
| — | IPATH BLOOMBERG SUGAR SUBIND | 6,917 | $355K | 0.0% | $35.49 | — | COM | 06739H214 |
| — | JPM 6.3 | 12,698 | $353K | 0.0% | $25.26 | — | PRF | 481246700 |
| — | BAYERISCHE MOTOREN-SPON ADR | 12,548 | $352K | 0.0% | $28.05 | — | ADR | 072743305 |
| — | JPM 6.15 | 12,927 | $351K | 0.0% | $27.15 | — | PRF | 48127V827 |
| — | AEGON 6 3/8 | 13,834 | $351K | 0.0% | $25.36 | — | PRF | 007924301 |
| OTSKY | OTSUKA HOLDINGS CO LTD | 15,319 | $350K | 0.0% | $17.94 | — | ADR | 689164101 |
| — | CHINA LIFE INSURANCE CO-ADR | 26,757 | $350K | 0.0% | $22.09 | — | ADR | 16939P106 |
| — | PRETIUM RESOURCES INC | 34,010 | $349K | 0.0% | $9.37 | — | COM | 74139C102 |
| PBA | PEMBINA PIPELINE CORP | 11,484 | $349K | 0.0% | $18.86 | -2.6% | COM | 706327103 |
| SOUHY | SOUTH32 - ADR | 37,116 | $346K | 0.0% | $6.67 | — | ADR | 84473L105 |
| BNS | BANK OF NOVA SCOTIA | 6,530 | $346K | 0.0% | $29.97 | +7.6% | COM | 064149107 |
| — | DEUTSCHE STRATEGIC MUNICIPAL | 24,120 | $346K | 0.0% | $13.45 | — | COM | 25159F102 |
| IEUR | ISHARES CORE MSCI EUROPE | 8,284 | $343K | 0.0% | $41.86 | — | COM | 46434V738 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 18,167 | $343K | 0.0% | $17.15 | — | COM | 464286301 |
| VALE | VALE SA-SP ADR | 62,265 | $342K | 0.0% | $7.46 | — | ADR | 91912E105 |
| FIW | FIRST TRUST ISE WATER INDEX | 9,059 | $341K | 0.0% | $35.10 | — | COM | 33733B100 |
| — | WESTERN ASSET HIGH YIELD DEF | 22,117 | $341K | 0.0% | $16.90 | — | COM | 95768B107 |
| — | MFS HIGH INCOME MUNICIPAL TR | 63,386 | $340K | 0.0% | $5.08 | — | COM | 59318D104 |
| EADSY | AIRBUS GROUP SE - UNSP ADR | 22,457 | $340K | 0.0% | $14.83 | — | ADR | 009279100 |
| — | PIMCO MUNICIPAL INCOME FD II | 24,801 | $339K | 0.0% | $12.95 | — | COM | 72200W106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 16,555 | $339K | 0.0% | $27.06 | -24.5% | COM | G4095J109 |
| — | DURECT CORPORATION | 243,637 | $339K | 0.0% | $1.93 | — | COM | 266605104 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 16,120 | $337K | 0.0% | $20.34 | — | COM | 132061300 |
| — | LAFARGEHOLCIM LTD-UNSP ADR | 31,032 | $337K | 0.0% | $9.92 | — | ADR | 50586V108 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,607 | $336K | 0.0% | $193.07 | — | COM | 315912808 |
| — | YIELDSHARES HIGH INCOME ETF | 17,168 | $333K | 0.0% | $19.40 | — | COM | 301505301 |
| — | POWERSHARES WILDERH PROGR EN | 13,744 | $333K | 0.0% | $19.69 | — | COM | 73935X161 |
| — | ALL 5 5/8 | 12,484 | $333K | 0.0% | $25.36 | — | PRF | 020002408 |
| — | FIRST TRUST ISE CHINDIA INDE | 10,976 | $333K | 0.0% | $28.26 | — | COM | 33733A102 |
| — | BAC 6 5/8 | 12,254 | $332K | 0.0% | $25.94 | — | PRF | 060505344 |
| — | BAC 7 11/01/36 | 12,893 | $332K | 0.0% | $25.78 | — | PRF | 222388209 |
| — | NUVEEN NC PREM INC MUNI FD | 23,274 | $330K | 0.0% | $13.13 | — | COM | 67060P100 |
| ENGIY | ENGIE-SPON ADR | 21,102 | $330K | 0.0% | $16.44 | — | ADR | 29286D105 |
| — | DREYFUS HIGH YIELD STRAT FD | 96,482 | $330K | 0.0% | $3.81 | — | COM | 26200S101 |
| — | ISHARES INTERNATIONAL PREFER | 20,355 | $330K | 0.0% | $15.49 | — | COM | 46429B135 |
| — | JPM 6.7 | 11,624 | $329K | 0.0% | $26.46 | — | PRF | 48127A161 |
| FAB | FIRST TRUST MULTI CAP VALUE | 7,206 | $328K | 0.0% | $45.52 | — | COM | 33733C108 |
| EWD | ISHARES MSCI SWEDEN ETF | 11,289 | $328K | 0.0% | $29.05 | — | COM | 464286756 |
| — | POWERSHARES KBW PREM YD REIT | 9,137 | $328K | 0.0% | $35.46 | — | COM | 73936Q819 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 25,922 | $328K | 0.0% | $15.93 | — | COM | 01883A107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 80,177 | $327K | 0.0% | $7.85 | — | ADR | 05964H105 |
| EWW | ISHARES MSCI MEXICO CAPPED | 6,747 | $327K | 0.0% | $59.95 | — | COM | 464286822 |
| — | CALIFORNIA REPUBLIC BANCORP | 8,800 | $327K | 0.0% | $37.16 | — | COM | 13056P100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 33,387 | $327K | 0.0% | $10.23 | +13.5% | COM | G65773106 |
| FSZ | FIRST TRUST SWITZERLAND | 7,918 | $326K | 0.0% | $41.17 | — | COM | 33737J232 |
| VTHR | VANGUARD RUSSELL 3000 | 3,269 | $325K | 0.0% | $93.91 | — | COM | 92206C599 |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | 47,912 | $325K | 0.0% | $7.08 | — | ADR | 86959C103 |
| HY | HYSTER-YALE MATERIALS | 5,405 | $325K | 0.0% | $57.01 | -22.3% | COM | 449172105 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 7,570 | $324K | 0.0% | $31.61 | — | COM | 97717W877 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 3,786 | $322K | 0.0% | $71.30 | — | COM | 97717W562 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,555 | $322K | 0.0% | $8.36 | +11.7% | LP | 20451Q104 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 6,921 | $322K | 0.0% | $46.53 | — | COM | 464286293 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 18,276 | $321K | 0.0% | $16.87 | 0.0% | COM | 87724P106 |
| — | POWERSHARES 1-30 LADDERED TP | 9,235 | $321K | 0.0% | $35.02 | — | COM | 73936T524 |
| — | ISHARES MSCI FRONTIER 100 | 12,439 | $319K | 0.0% | $25.65 | — | COM | 464286145 |
| HAUZ | DEUTSCHE X-TRACKERS MSCI ETF | 13,352 | $319K | 0.0% | $25.62 | — | COM | 233051846 |
| CNA | CNA FINANCIAL CORP | 9,238 | $318K | 0.0% | $16.37 | +2.1% | COM | 126117100 |
| POWR | ISHARES MSCI GLOBAL ENERGY P | 16,443 | $317K | 0.0% | $18.97 | — | COM | 464286343 |
| ARCVF | ARCADIS NV | 21,986 | $317K | 0.0% | $20.10 | -38.6% | COM | N0605M147 |
| — | INVESCO AD MIT II | 25,754 | $317K | 0.0% | $11.24 | — | COM | 46132E103 |
| REPYY | REPSOL SA-SPONSORED ADR | 23,262 | $317K | 0.0% | $16.56 | — | ADR | 76026T205 |
| — | IPATH BLOOMBERG GRAINS SUBIN | 11,408 | $317K | 0.0% | $34.54 | — | COM | 06739H305 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 14,533 | $317K | 0.0% | $18.63 | — | COM | 720190206 |
| RNR 6.08 PERP C | RENAISSANCERE HOLDINGS LTD | 12,440 | $316K | 0.0% | $25.40 | — | PRF | G7498P309 |
| — | MEDLEY CAPITAL CORP | 41,451 | $316K | 0.0% | $7.36 | — | COM | 58503F106 |
| FONR | FONAR CORP | 15,355 | $315K | 0.0% | $12.17 | +73.8% | COM | 344437405 |
| — | CHINA LODGING GROUP-SPON ADS | 6,905 | $313K | 0.0% | $45.33 | — | ADR | 16949N109 |
| — | INTREPID POTASH INC | 277,056 | $313K | 0.0% | $12.39 | — | COM | 46121Y102 |
| — | BARRICK GOLD CORP | 17,631 | $312K | 0.0% | $15.92 | — | COM | 067901108 |
| SCGLY | SOCIETE GENERALE-SPONS ADR | 44,831 | $311K | 0.0% | $8.44 | — | ADR | 83364L109 |
| — | LIBERTY MEDIA GROUP LLC - C | 11,016 | $310K | 0.0% | $19.17 | — | COM | 531229854 |
| — | HOME PRODUCT CENTER PCL-NVDR | 1,068,000 | $308K | 0.0% | $0.29 | — | GDR | 437298979 |
| KPCPY | KASIKORNBANK PCL-UNSPON ADR | 14,160 | $308K | 0.0% | $22.29 | — | ADR | 485785109 |
| — | US NATURAL GAS FUND LP | 36,870 | $308K | 0.0% | $11.86 | — | COM | 912318201 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 8,070 | $308K | 0.0% | $32.76 | — | ADR | 889094108 |
| — | FIRST TRUST SPECIALTY FINANC | 44,221 | $307K | 0.0% | $6.64 | — | COM | 33733G109 |
| — | ARCC 6 7/8 04/15/47 | 11,916 | $306K | 0.0% | $25.68 | — | PRF | 01903Q207 |
| — | BOARDWALK PIPELINE PARTNERS | 17,800 | $305K | 0.0% | $17.47 | — | LP | 096627104 |
| — | IQ GLOBAL RESOURCES ETF | 11,719 | $304K | 0.0% | $25.94 | — | COM | 45409B883 |
| — | NORTHSTAR REALTY FINANCE | 23,044 | $304K | 0.0% | $14.83 | — | COM | 66704R803 |
| — | BLACKROCK MUNIASSETS FUND | 19,722 | $303K | 0.0% | $14.77 | — | COM | 09254J102 |
| — | GUGGENHEIM EQUAL WEIGHT ENHA | 17,987 | $303K | 0.0% | $16.34 | — | COM | 40167M106 |
| — | IPATH BLOOMBERG COCOA SUBIND | 8,541 | $302K | 0.0% | $40.49 | — | COM | 06739H313 |
| — | INDIA FUND INC | 12,117 | $301K | 0.0% | $22.95 | — | COM | 454089103 |
| — | SALIENT MIDSTREAM & MLP FUND | 23,633 | $300K | 0.0% | $10.81 | — | COM | 79471V105 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 38,953 | $299K | 0.0% | $7.29 | — | COM | 85207Q104 |
| — | LIPOCINE INC | 67,000 | $299K | 0.0% | $9.32 | — | COM | 53630X104 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 10,812 | $299K | 0.0% | $33.16 | — | ADR | 911271302 |
| — | ARCELORMITTAL-NY REGISTERED | 49,231 | $298K | 0.0% | $7.44 | — | COM | 03938L104 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,680 | $298K | 0.0% | $34.33 | — | COM | 09250W107 |
| — | WESTERN ASSET INV GRA DEF OP | 13,121 | $297K | 0.0% | $21.28 | — | COM | 95790A101 |
| MSEX | MIDDLESEX WATER CO | 8,378 | $295K | 0.0% | $28.87 | +30.8% | COM | 596680108 |
| — | SPDR S&P INTL UTILITIES SECT | 18,070 | $295K | 0.0% | $16.81 | — | COM | 78463X632 |
| — | COF 6 | 11,444 | $295K | 0.0% | $25.80 | — | PRF | 14040H402 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 11,793 | $293K | 0.0% | $23.88 | — | ADR | 465717106 |
| UGA | UNITED STATES GAS FUND LP | 10,607 | $293K | 0.0% | $27.44 | — | COM | 91201T102 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 34,214 | $293K | 0.0% | $6.88 | — | ADR | 43289P106 |
| — | STONEMOR PARTNERS LP | 11,718 | $293K | 0.0% | $25.01 | — | LP | 86183Q100 |
| — | VOXX INTERNATIONAL CORP | 97,684 | $292K | 0.0% | $11.35 | — | COM | 91829F104 |
| FUJIY | FUJIFILM HOLDINGS-UNSP ADR | 7,866 | $291K | 0.0% | $23.48 | — | ADR | 35958N107 |
| — | POWERSHARES DYN MEDIA PORT | 11,411 | $291K | 0.0% | $24.62 | — | COM | 73935X823 |
| — | CTL 6 7/8 10/01/54 | 10,706 | $290K | 0.0% | $25.75 | — | PRF | 74913G105 |
| — | FIRST TRUST BICK INDEX FUND | 12,564 | $289K | 0.0% | $20.26 | — | COM | 33733H107 |
| — | BANC 8 | 10,768 | $289K | 0.0% | $25.94 | — | PRF | 05990K403 |
| — | INVESCO SENIOR INCOME TRUST | 66,541 | $288K | 0.0% | $4.68 | — | COM | 46131H107 |
| AIA | ISHARES ASIA 50 ETF | 5,738 | $287K | 0.0% | $46.69 | — | COM | 464288430 |
| — | CHINA UNICOM HONG KONG-ADR | 23,501 | $286K | 0.0% | $14.90 | — | ADR | 16945R104 |
| TAP | MOLSON COORS BREWING CO -B | 2,600 | $285K | 0.0% | $67.03 | +19.7% | Put | 60871R209 |
| — | AIRMEDIA GROUP INC-ADR | 84,437 | $285K | 0.0% | $4.87 | — | ADR | 009411109 |
| EEMA | ISHARES MSCI EMERGING MARKET | 4,960 | $285K | 0.0% | $51.23 | — | COM | 464286426 |
| IYT | ISHARES TRANSPORTATION AVERA | 1,960 | $285K | 0.0% | $142.16 | — | COM | 464287192 |
| — | BLACKROCK MUNIENHANCED FUND | 22,369 | $284K | 0.0% | $11.49 | — | COM | 09253Y100 |
| — | BANKFINANCIAL CORP | 22,400 | $284K | 0.0% | $8.72 | — | COM | 06643P104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,068 | $283K | 0.0% | $18.16 | — | COM | 46428R107 |
| — | JPM 6.1 | 10,440 | $283K | 0.0% | $27.11 | — | PRF | 48127X542 |
| SSMXY | SYSMEX CORP-UNSPON ADR | 7,651 | $283K | 0.0% | $28.22 | — | ADR | 87184P109 |
| — | PETROCHINA CO LTD -ADR | 4,212 | $282K | 0.0% | $65.82 | — | ADR | 71646E100 |
| KB | KB FINANCIAL GROUP INC-ADR | 8,229 | $282K | 0.0% | $27.79 | — | ADR | 48241A105 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 8,482 | $282K | 0.0% | $33.25 | — | COM | 464289842 |
| NXDT | NEXPOINT CREDIT STRATEGIES | 12,668 | $282K | 0.0% | $21.50 | — | COM | 65340G205 |
| — | WESTERN ASSET MUNICIPAL PART | 16,569 | $280K | 0.0% | $17.10 | — | COM | 95766P108 |
| RNLSY | RENAULT SA-UNSP ADR | 17,057 | $280K | 0.0% | $19.79 | — | ADR | 759673403 |
| BOX | BOX INC - CLASS A | 17,142 | $280K | 0.0% | $12.66 | 0.0% | COM | 10316T104 |
| — | GUGGENHEIM BULLETSHARES 2016 | 12,708 | $280K | 0.0% | $22.15 | — | COM | 18383M555 |
| — | ETR 4.9 12/01/52 | 10,762 | $277K | 0.0% | $25.74 | — | PRF | 29364D761 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 2,364 | $277K | 0.0% | $117.17 | — | COM | 464288596 |
| — | TDS 5 7/8 12/01/61 | 10,954 | $276K | 0.0% | $25.20 | — | PRF | 879433795 |
| ORKLY | ORKLA ASA-SPON ADR | 26,522 | $275K | 0.0% | $7.52 | — | ADR | 686331109 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 5,459 | $274K | 0.0% | $47.23 | — | COM | 464288174 |
| — | INFRAREIT INC | 15,195 | $274K | 0.0% | $28.36 | — | COM | 45685L100 |
| — | HIG 7 7/8 04/15/42 | 8,700 | $274K | 0.0% | $31.49 | — | PRF | 416518504 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 26,364 | $271K | 0.0% | $7.25 | — | ADR | 853118206 |
| CSLLY | CSL LTD-SPONSORED ADR | 6,508 | $271K | 0.0% | $36.41 | — | ADR | 12637N204 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 7,912 | $271K | 0.0% | $32.51 | — | COM | 33734X168 |
| PRE 7.25 PERP E | PRE 7 1/4 | 10,703 | $270K | 0.0% | $26.35 | — | PRF | G68603508 |
| — | RAIT FINANCIAL TRUST | 79,930 | $270K | 0.0% | $7.43 | — | COM | 749227609 |
| — | INTNED 7.2 | 10,333 | $268K | 0.0% | $25.86 | — | PRF | 456837301 |
| TAL | TAL EDUCATION GROUP- ADR | 3,792 | $268K | 0.0% | $62.36 | — | ADR | 874080104 |
| — | DAYCO LLC | 9,586 | $268K | 0.0% | $44.86 | — | COM | 570388108 |
| — | ISHARES IBONDS MAR 2020 TERM | 10,100 | $267K | 0.0% | $49.75 | — | COM | 46432FBC0 |
| — | AEGON 6 1/2 | 10,361 | $267K | 0.0% | $25.77 | — | PRF | 007924400 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 20,048 | $267K | 0.0% | $13.38 | — | COM | 746922103 |
| — | KAO CORP-SPONSORED ADR | 4,680 | $265K | 0.0% | $41.93 | — | ADR | 485537302 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 16,131 | $264K | 0.0% | $13.97 | — | ADR | 20440T201 |
| STBFY | SUNTORY BEVERAGE & FOOD-UADR | 12,183 | $264K | 0.0% | $20.80 | — | ADR | 86803T104 |
| MGDDY | MICHELIN (CGDE)-UNSPON ADR | 11,988 | $264K | 0.0% | $19.38 | — | ADR | 59410T106 |
| — | RJF 6.9 03/15/42 | 10,160 | $263K | 0.0% | $26.21 | — | PRF | 754730208 |
| — | TEKLA LIFE SCIENCES INVESTOR | 13,973 | $262K | 0.0% | $24.27 | — | COM | 87911K100 |
| — | NUVEEN A-C ENERGY MLP OPP FD | 27,048 | $262K | 0.0% | $6.99 | — | COM | 67075E108 |
| — | INTRAWEST RESORTS HOLDINGS I | 16,142 | $262K | 0.0% | $16.23 | — | COM | 46090K109 |
| — | PIMCO STRATEGIC INCOME FUND | 26,073 | $262K | 0.0% | $9.78 | — | COM | 72200X104 |
| — | POWERSHARES LADDERRITE 0-5 Y | 10,309 | $261K | 0.0% | $25.32 | — | COM | 73937B589 |
| BACHY | BANK OF CHINA-UNSPN ADR | 22,636 | $261K | 0.0% | $11.29 | — | ADR | 06426M104 |
| — | PHILLIPS 66 PARTNERS LP | 5,351 | $260K | 0.0% | $60.92 | — | LP | 718549207 |
| — | KAYNE ANDERSON ENERGY TOT RT | 22,039 | $259K | 0.0% | $9.91 | — | COM | 48660P104 |
| — | GEMALTO NV-SPONSORED ADR | 8,087 | $259K | 0.0% | $30.80 | — | ADR | 36863N208 |
| BB | BLACKBERRY LTD | 32,482 | $259K | 0.0% | $9.80 | -23.4% | COM | 09228F103 |
| — | MS 7 1/8 | 8,717 | $257K | 0.0% | $29.63 | — | PRF | 61762V200 |
| QSR | RESTAURANT BRANDS INTERN | 5,736 | $256K | 0.0% | $38.91 | +16.6% | COM | 76131D103 |
| — | ISHARES IBONDS SEP 2019 TERM | 9,945 | $255K | 0.0% | $25.67 | — | COM | 46429B564 |
| AACAY | AAC TECHNOLOGIES H-UNSPON AD | 2,502 | $255K | 0.0% | $75.63 | — | ADR | 000304105 |
| SSREY | SWISS RE LTD-SPN ADR | 11,259 | $255K | 0.0% | $22.65 | — | ADR | 870886108 |
| SATS | ECHOSTAR CORP-A | 5,810 | $255K | 0.0% | $32.91 | -3.7% | COM | 278768106 |
| HTBK | HERITAGE COMMERCE CORP | 23,234 | $254K | 0.0% | $9.49 | +16.6% | COM | 426927109 |
| — | C 6 7/8 | 8,767 | $253K | 0.0% | $27.82 | — | PRF | 172967341 |
| MMYT | MAKEMYTRIP LTD | 10,711 | $253K | 0.0% | $19.01 | 0.0% | COM | V5633W109 |
| — | TEMPLETON DRAGON FUND INC | 14,307 | $252K | 0.0% | $22.42 | — | COM | 88018T101 |
| — | NEW YORK REIT INC | 27,362 | $251K | 0.0% | $10.47 | — | COM | 64976L109 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 4,558 | $251K | 0.0% | $57.09 | — | COM | 78464A573 |
| GWX | SPDR S&P INTL SMALL CAP | 8,013 | $251K | 0.0% | $31.32 | — | COM | 78463X871 |
| — | CNX COAL RESOURCES LP | 16,127 | $250K | 0.0% | $15.50 | — | LP | 12592V100 |
| G | GENPACT LTD | 10,426 | $250K | 0.0% | $24.88 | -9.9% | COM | G3922B107 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,008 | $249K | 0.0% | $8.65 | — | COM | 092533108 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 3,019 | $249K | 0.0% | $78.12 | — | COM | 78463X301 |
| — | PIMCO INCOME STRATEGY FD II | 25,861 | $248K | 0.0% | $9.46 | — | COM | 72201J104 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 12,393 | $248K | 0.0% | $17.53 | — | ADR | 30215C101 |
| PSMMY | PERSIMMON PLC-UNSPON ADR | 5,259 | $247K | 0.0% | $46.97 | — | ADR | 715318101 |
| BKD | BROOKDALE SENIOR LIVING INC | 14,165 | $247K | 0.0% | $26.65 | -35.3% | COM | 112463104 |
| — | TIVO CORP | 12,700 | $247K | 0.0% | $19.48 | — | Put | 88870P106 |
| — | DEUTSCHE MUNICIPAL INCOME TR | 17,437 | $246K | 0.0% | $14.13 | — | COM | 25160C106 |
| — | MERIDIAN BANCORP INC | 15,792 | $246K | 0.0% | $13.02 | — | COM | 58958U103 |
| — | ENDOCYTE INC | 79,410 | $245K | 0.0% | $5.15 | — | COM | 29269A102 |
| — | ATHENAHEALTH INC | 1,950 | $245K | 0.0% | $122.92 | — | COM | 04685W103 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 10,181 | $244K | 0.0% | $22.34 | — | ADR | 874060205 |
| — | CLNY 8 1/2 | 9,525 | $244K | 0.0% | $26.60 | — | PRF | 19624R205 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 6,962 | $244K | 0.0% | $30.66 | — | ADR | 17133Q502 |
| SUHJY | SUN HUNG KAI PROP LTD-SP ADR | 15,899 | $244K | 0.0% | $13.72 | — | ADR | 86676H302 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 16,316 | $243K | 0.0% | $13.15 | — | COM | 09255C106 |
| WIP | SPDR CITI INTERNATIONAL GOVE | 4,273 | $243K | 0.0% | $54.92 | — | COM | 78464A490 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 15,067 | $243K | 0.0% | $16.62 | — | ADR | 585464100 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 9,884 | $243K | 0.0% | $24.59 | — | COM | 233051879 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 8,024 | $242K | 0.0% | $24.55 | — | ADR | 049255706 |
| — | VOCERA COMMUNICATIONS INC | 14,274 | $242K | 0.0% | $16.95 | — | COM | 92857F107 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 5,034 | $239K | 0.0% | $47.04 | — | COM | 464288711 |
| — | WISDOMTREE TOTAL EARNINGS | 3,184 | $239K | 0.0% | $75.06 | — | COM | 97717W596 |
| — | SVENSKA CELLULOSA AB-SP ADR | 8,035 | $238K | 0.0% | $29.60 | — | ADR | 869587402 |
| OTTR | OTTER TAIL CORP | 6,768 | $238K | 0.0% | $20.08 | +31.5% | COM | 689648103 |
| — | POWERSHARES GLB LIST PRIV EQ | 21,896 | $238K | 0.0% | $11.08 | — | COM | 73935X195 |
| — | BAC 6 1/2 | 8,802 | $238K | 0.0% | $26.53 | — | PRF | 060505310 |
| TKGBY | TURKIYE GARANTI BANKASI-ADR | 86,968 | $237K | 0.0% | $2.73 | — | ADR | 900148701 |
| — | ROYCE MICRO-CAP TRUST INC | 30,331 | $237K | 0.0% | $10.89 | — | COM | 780915104 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 24,601 | $236K | 0.0% | $7.49 | — | ADR | 81603X108 |
| — | NUVEEN GLOBAL H-I FD | 15,035 | $236K | 0.0% | $16.73 | — | COM | 67075G103 |
| — | GUGGENHEIM DEFENSIVE EQUITY | 6,034 | $236K | 0.0% | $39.24 | — | COM | 18383M878 |
| — | AFSI 7 1/2 | 9,100 | $235K | 0.0% | $25.38 | — | PRF | 032359887 |
| GBOOY | GRUPO FIN BANORTE-SPON ADR | 8,907 | $234K | 0.0% | $27.90 | — | ADR | 40052P107 |
| — | GUGG S&P 500 EQ WGT HEALTH | 1,498 | $233K | 0.0% | $155.54 | — | COM | 78355W841 |
| PTMC | PACER TRENDPILOT 450 ETF | 9,083 | $232K | 0.0% | $25.54 | — | COM | 69374H204 |
| — | GCP APPLIED TECHNOLOGIES | 8,208 | $232K | 0.0% | $26.07 | — | COM | 36164Y101 |
| — | WH GROUP LTD-ADR | 14,186 | $231K | 0.0% | $10.01 | — | ADR | 92890T106 |
| FYT | FIRST TRUST SMALL CAP VAL | 7,442 | $230K | 0.0% | $30.91 | — | COM | 33737M409 |
| DSEEY | DAIWA SECURITIES GR-SPON ADR | 40,462 | $227K | 0.0% | $6.26 | — | ADR | 234064301 |
| LOGI | LOGITECH INTERNATIONAL-REG | 10,084 | $226K | 0.0% | $10.81 | +57.4% | COM | H50430232 |
| ABUS | ARBUTUS BIOPHARMA CORP | 65,481 | $225K | 0.0% | $6.90 | -43.4% | COM | 03879J100 |
| — | GREAT PLAINS ENERGY INC | 8,200 | $224K | 0.0% | $24.84 | — | Call | 391164100 |
| — | ENLINK MIDSTREAM LLC | 13,333 | $223K | 0.0% | $16.73 | — | LP | 29336T100 |
| PTLC | PACER TRENDPILOT 750 ETF | 9,631 | $223K | 0.0% | $23.15 | — | COM | 69374H105 |
| — | BLACKROCK MUNICIPAL INCOME Q | 14,033 | $220K | 0.0% | $16.11 | — | COM | 092479104 |
| — | AMARANTH PARTNRS LLC | 284,026 | $220K | 0.0% | $0.91 | — | LP | 023025992 |
| — | HSBC 6.2 | 8,521 | $219K | 0.0% | $25.70 | — | PRF | 404280604 |
| SAFRY | SAFRAN SA-UNSPON ADR | 12,138 | $218K | 0.0% | $17.26 | — | ADR | 786584102 |
| SLVP | ISHARES MSCI GLOBAL SILVER M | 15,266 | $217K | 0.0% | $14.21 | — | COM | 464286327 |
| PPERY | BANK MANDIRI TBK-UNSPON ADR | 25,231 | $216K | 0.0% | $8.36 | — | ADR | 69367U105 |
| SCHF | SCHWAB INTL EQUITY ETF | 7,506 | $215K | 0.0% | $28.91 | — | COM | 808524805 |
| NXRT | NEXPOINT RESIDENTIAL | 10,937 | $215K | 0.0% | $13.66 | — | COM | 65341D102 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,066 | $214K | 0.0% | $103.58 | — | COM | 78464A508 |
| — | PANDORA A/S-UNSP ADR | 7,066 | $214K | 0.0% | $22.81 | — | ADR | 698341104 |
| JPXGY | JAPAN EXCHANGE GROUP INC-ADR | 27,694 | $214K | 0.0% | $6.02 | — | ADR | 471059105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 4,059 | $214K | 0.0% | $52.72 | — | COM | 72201R205 |
| — | LAACO LTD-UNITS OF LTD PRTNS | 99 | $213K | 0.0% | $2151.52 | — | COM | 505346106 |
| MBGAF | DAIMLER AG-REGISTERED SHARES | 3,013 | $212K | 0.0% | $40.15 | 0.0% | COM | D1668R123 |
| — | REALOGY HOLDINGS CORP | 8,178 | $212K | 0.0% | $37.07 | — | COM | 75605Y106 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 6,761 | $211K | 0.0% | $29.36 | — | COM | 808524763 |
| — | BONANZA CREEK ENERGY INC | 206,593 | $211K | 0.0% | $10.41 | — | COM | 097793103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 23,321 | $210K | 0.0% | $9.00 | — | COM | 45378A106 |
| — | CTL 7 04/01/52 | 8,117 | $208K | 0.0% | $25.63 | — | PRF | 74913G402 |
| — | GUGGENHEIM SHIPPING ETF | 18,063 | $208K | 0.0% | $15.45 | — | COM | 18383Q796 |
| — | AEGON N.V.-NY REG SHR | 53,506 | $207K | 0.0% | $6.99 | — | COM | 007924103 |
| — | MOBILE TELESYSTEMS-SP ADR | 27,014 | $206K | 0.0% | $7.63 | — | ADR | 607409109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 1,748 | $206K | 0.0% | $109.36 | — | COM | 921932794 |
| MSADY | MS&AD INSURANCE-UNSPONS ADR | 14,791 | $206K | 0.0% | $12.50 | — | ADR | 553491101 |
| — | SONIC HEALTHCARE-UNSP ADR | 11,997 | $205K | 0.0% | $14.49 | — | ADR | 83546A104 |
| — | ABERDEEN ASSET MGMT PLC-ADR | 23,992 | $205K | 0.0% | $7.99 | — | ADR | 00300A104 |
| — | ATRION CORPORATION | 477 | $204K | 0.0% | $428.28 | — | COM | 049904105 |
| CLPHY | CLP HOLDINGS LTD-SPONS ADR | 19,250 | $202K | 0.0% | $10.26 | — | ADR | 18946Q101 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 3,411 | $202K | 0.0% | $59.22 | — | COM | 72201R403 |
| APLE | APPLE HOSPITALITY REIT INC | 10,901 | $202K | 0.0% | $19.87 | — | COM | 03784Y200 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,873 | $202K | 0.0% | $89.75 | — | COM | 921932778 |
| — | TESCO PLC-SPONSORED ADR | 28,483 | $202K | 0.0% | $8.90 | — | ADR | 881575302 |
| WIT | WIPRO LTD-ADR | 20,634 | $201K | 0.0% | $13.06 | — | ADR | 97651M109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,115 | $201K | 0.0% | $27.30 | +13.5% | COM | 63888P406 |
| — | MARINE HARVEST ASA- SPON ADR | 11,227 | $201K | 0.0% | $12.57 | — | ADR | 56824R205 |
| — | TC PIPELINES LP | 3,510 | $200K | 0.0% | $57.22 | — | LP | 87233Q108 |
| SCMWY | SWISSCOM AG-SPONSORED ADR | 4,197 | $200K | 0.0% | $47.65 | — | ADR | 871013108 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,889 | $200K | 0.0% | $25.35 | — | LP | 22758A105 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 21,437 | $200K | 0.0% | $18.52 | — | ADR | 775781206 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 12,643 | $197K | 0.0% | $19.72 | — | COM | 70931T103 |
| LCNB | LCNB CORPORATION | 10,516 | $192K | 0.0% | $11.40 | 0.0% | COM | 50181P100 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 22,584 | $187K | 0.0% | $10.04 | — | ADR | 87927Y102 |
| PNGAY | PING AN INSURANCE-ADR | 17,430 | $186K | 0.0% | $16.62 | — | ADR | 72341E304 |
| — | COLOPLAST AS- UNSPON ADR | 23,848 | $186K | 0.0% | $7.46 | — | ADR | 19624Y101 |
| — | FERRELLGAS PARTNERS-LP | 16,007 | $186K | 0.0% | $22.19 | — | LP | 315293100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 103,222 | $184K | 0.0% | $10.62 | -78.0% | COM | 913915104 |
| — | COCA-COLA AMATIL LTD-SP ADR | 22,816 | $184K | 0.0% | $7.38 | — | ADR | 191085208 |
| — | SEADRILL LTD | 78,141 | $184K | 0.0% | $15.28 | — | COM | G7945E105 |
| — | BLACKROCK MUNIHOLDINGS FD II | 11,000 | $183K | 0.0% | $16.64 | — | COM | 09253P109 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPN ADR | 23,673 | $183K | 0.0% | $7.79 | — | ADR | 251542106 |
| SUBCY | SUBSEA 7 SA-SPON ADR | 16,769 | $181K | 0.0% | $7.57 | — | ADR | 864323100 |
| CNH | CNH INDUSTRIAL NV | 24,911 | $180K | 0.0% | $5.30 | 0.0% | COM | N20944109 |
| PAAS | PAN AMERICAN SILVER CORP | 10,571 | $177K | 0.0% | $10.71 | +74.5% | COM | 697900108 |
| — | WMIH CORP | 75,818 | $177K | 0.0% | $2.26 | — | COM | 92936P100 |
| — | CIA PARANAENSE ENER-SP ADR P | 16,770 | $174K | 0.0% | $8.89 | — | ADR | 20441B407 |
| — | GENOCEA BIOSCIENCES INC | 23,500 | $172K | 0.0% | $3.71 | — | COM | 372427104 |
| AMKBY | A P MOLLER-MAERSK-B-UNSP ADR | 23,152 | $171K | 0.0% | $6.70 | — | ADR | 00202F102 |
| SPKKY | SPARK NEW ZEALAND-SPON ADR | 12,824 | $171K | 0.0% | $10.08 | — | ADR | 84652A102 |
| — | EATON VANCE MUNI II BOND FUN | 12,700 | $171K | 0.0% | $12.91 | — | COM | 27827K109 |
| — | ASHFORD HOSPITALITY TRUST | 28,613 | $170K | 0.0% | $6.12 | — | COM | 044103109 |
| — | DEUTSCHE HIGH INCOME TRUST | 18,295 | $168K | 0.0% | $9.18 | — | COM | 25155R100 |
| — | GULFMARK OFFSHORE INC-CL A | 98,316 | $166K | 0.0% | $37.99 | — | COM | 402629208 |
| — | TEKLA WORLD HEALTHCARE FUND | 11,212 | $165K | 0.0% | $14.04 | — | COM | 87911L108 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 11,108 | $164K | 0.0% | $14.76 | — | ADR | 236363206 |
| — | XENITH BANKSHARES INC | 70,515 | $163K | 0.0% | $2.31 | — | COM | 984102103 |
| — | FIRST TRUST ENH EQUITY INC | 12,238 | $163K | 0.0% | $12.46 | — | COM | 337318109 |
| — | COMMERCEHUB INC-SERIES C | 10,211 | $163K | 0.0% | $15.96 | — | COM | 20084V306 |
| — | SIERRA WIRELESS INC | 11,210 | $162K | 0.0% | $25.31 | — | COM | 826516106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,331 | $161K | 0.0% | $12.30 | +2.4% | COM | 12008R107 |
| — | CONTURA/ANR REORGCO PREF SHS | 27,269 | $161K | 0.0% | $5.90 | — | PRF | 03634H308 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 11,372 | $161K | 0.0% | $12.81 | — | COM | 670656107 |
| — | NOVAVAX INC | 75,896 | $159K | 0.0% | $8.24 | — | COM | 670002104 |
| — | BASIC ENERGY SERVICES INC | 191,741 | $159K | 0.0% | $21.50 | — | COM | 06985P100 |
| — | PIMCO CORPORATE & INCOME STR | 11,421 | $158K | 0.0% | $13.83 | — | COM | 72200U100 |
| KRO | KRONOS WORLDWIDE INC | 17,820 | $158K | 0.0% | $5.14 | -14.5% | COM | 50105F105 |
| CRZBY | COMMERZBANK AG-SPONS ADR | 24,069 | $157K | 0.0% | $7.74 | — | ADR | 202597605 |
| — | EATON VANCE FLOAT RT INC TR | 10,392 | $156K | 0.0% | $13.39 | — | COM | 278279104 |
| TSRYY | TREASURY WINE ESTATES-ADR | 18,005 | $155K | 0.0% | $4.13 | — | ADR | 89465J109 |
| — | DREYFUS MUNICIPAL INCOME INC | 16,170 | $155K | 0.0% | $9.59 | — | COM | 26201R102 |
| STM | STMICROELECTRONICS NV-NY SHS | 18,715 | $153K | 0.0% | $8.19 | — | COM | 861012102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 45,434 | $153K | 0.0% | $3.79 | — | ADR | 60687Y109 |
| — | GLOBAL X MLP ETF | 13,135 | $152K | 0.0% | $11.61 | — | COM | 37950E473 |
| CBZ | CBIZ INC | 13,560 | $152K | 0.0% | $7.87 | +41.2% | COM | 124805102 |
| — | NUVEEN MULTI-MKT INC FD | 20,083 | $151K | 0.0% | $7.47 | — | COM | 67075J107 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 10,720 | $151K | 0.0% | $9.27 | — | ADR | 82510E209 |
| — | GAZPROM PAO -SPON ADR | 35,017 | $147K | 0.0% | $4.20 | — | ADR | 368287991 |
| DDEJF | DUNDEE CORP -CL A | 27,900 | $145K | 0.0% | $5.12 | +0.5% | COM | 264901109 |
| ABR | ARBOR REALTY TRUST INC | 19,185 | $142K | 0.0% | $6.54 | — | COM | 038923108 |
| HNNMY | HENNES & MAURITZ AB-UNSP ADR | 24,995 | $140K | 0.0% | $7.81 | — | ADR | 425883105 |
| — | TROVAGENE INC | 30,675 | $138K | 0.0% | $5.33 | — | COM | 897238309 |
| FAN | FIRST TRUST GLOBAL WIND | 10,293 | $137K | 0.0% | $11.26 | — | COM | 33736G106 |
| — | WA/CLAY US INFL-LKD SEC&INC | 11,990 | $137K | 0.0% | $11.46 | — | COM | 95766Q106 |
| KPELY | KEPPEL CORP LTD-SPONS ADR | 16,987 | $136K | 0.0% | $12.54 | — | ADR | 492051305 |
| — | FIFTH STREET SENIOR FLOATING | 15,750 | $135K | 0.0% | $8.57 | — | COM | 31679F101 |
| LAND | GLADSTONE LAND CORP | 12,503 | $132K | 0.0% | $10.56 | — | COM | 376549101 |
| — | NEUBERGER BERMAN REAL ESTATE | 23,111 | $132K | 0.0% | $5.06 | — | COM | 64190A103 |
| — | FLY LEASING LTD-ADR | 11,437 | $132K | 0.0% | $11.54 | — | ADR | 34407D109 |
| ENLAY | ENEL SPA - UNSPON ADR | 30,033 | $132K | 0.0% | $4.10 | — | ADR | 29265W207 |
| — | MANITOWOC COMPANY INC | 27,491 | $131K | 0.0% | $13.93 | — | COM | 563571108 |
| — | OASIS PETROLEUM INC | 11,216 | $129K | 0.0% | $21.01 | — | COM | 674215108 |
| CHGG | CHEGG INC | 18,000 | $128K | 0.0% | $6.40 | 0.0% | COM | 163092109 |
| — | CARTER VALIDUS MISSION CRITI | 12,500 | $126K | 0.0% | $10.08 | — | COM | 146282108 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 12,673 | $125K | 0.0% | $11.10 | — | ADR | 495724403 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,570 | $125K | 0.0% | $10.97 | — | COM | 64128C106 |
| CRRFY | CARREFOUR SA-SP ADR | 24,036 | $124K | 0.0% | $5.83 | — | ADR | 144430204 |
| — | CIELO SA-SPONSORED ADR | 12,077 | $122K | 0.0% | $14.09 | — | ADR | 171778202 |
| MAKSY | MARKS & SPENCER PLC-ADR | 13,982 | $120K | 0.0% | $8.58 | — | ADR | 570912105 |
| — | APOLLO INVESTMENT CORP | 20,205 | $118K | 0.0% | $7.34 | — | COM | 03761U106 |
| — | VOYA PRIME RATE TRUST | 21,879 | $116K | 0.0% | $5.27 | — | COM | 92913A100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 18,133 | $116K | 0.0% | $11.35 | — | COM | N31738102 |
| NHYDY | NORSK HYDRO AS-SPONS ADR | 26,727 | $116K | 0.0% | $4.14 | — | ADR | 656531605 |
| — | ANGLO AMERICAN PLC-SPONS ADR | 18,233 | $115K | 0.0% | $6.31 | — | ADR | 03485P300 |
| — | KBS REAL ESTATE INVESTMENT T | 29,094 | $115K | 0.0% | $3.95 | — | COM | 482422102 |
| — | RICHMONT MINES INC | 11,037 | $111K | 0.0% | $9.24 | — | COM | 76547T106 |
| — | ANWORTH MORTGAGE ASSET CORP | 22,480 | $111K | 0.0% | $4.99 | — | COM | 037347101 |
| — | AMIRA NATURE FOODS LTD | 13,300 | $110K | 0.0% | $8.27 | — | COM | G0335L102 |
| — | AVID TECHNOLOGY INC | 13,325 | $110K | 0.0% | $5.83 | — | COM | 05367P100 |
| — | DEX MEDIA 7/16 | 51,678 | $109K | 0.0% | $2.11 | — | COM | BAX63QZ09 |
| DNPLY | DAI NIPPON PRINT-SPON ADR | 10,786 | $106K | 0.0% | $9.29 | — | ADR | 233806306 |
| — | DREYFUS STRATEGIC MUNI BD FD | 11,912 | $106K | 0.0% | $9.08 | — | COM | 26202F107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 13,851 | $106K | 0.0% | $7.34 | -4.6% | COM | 629209305 |
| — | APOLLO EDUCATION GROUP INC | 12,955 | $103K | 0.0% | $9.12 | — | COM | 037604105 |
| — | KOSMOS ENERGY LTD | 18,385 | $103K | 0.0% | $5.67 | — | COM | G5315B107 |
| THKLY | THK CO LTD-UNSPON ADR | 10,479 | $103K | 0.0% | $9.83 | — | ADR | 872434105 |
| — | DEUTSCHE MULTI-MARKET INCOME | 11,975 | $102K | 0.0% | $8.52 | — | COM | 25160E102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 10,953 | $102K | 0.0% | $4.63 | — | ADR | 20441A102 |
| GLNCY | GLENCORE PLC -UNSP ADR | 18,209 | $101K | 0.0% | $8.16 | — | ADR | 37827X100 |
| — | BUSINESS DEVELOPMENT CORP OF | 11,161 | $99,000 | 0.0% | $8.87 | — | COM | 12325J101 |
| BBSEY | BB SEGURIDADE PARTI-SPON ADR | 10,529 | $97,000 | 0.0% | $5.99 | — | ADR | 05541J103 |
| — | CORPORATE CAPITAL TRUST INC | 11,062 | $97,000 | 0.0% | $8.77 | — | COM | 219880101 |
| AKBTY | AKBANK T.A.S.-ADR | 18,203 | $96,000 | 0.0% | $4.52 | — | ADR | 009719501 |
| — | ALLIQUA BIOMEDICAL INC | 118,000 | $94,000 | 0.0% | $2.67 | — | COM | 019621200 |
| — | NEW YORK MORTGAGE TRUST INC | 15,415 | $93,000 | 0.0% | $6.11 | — | COM | 649604501 |
| — | RTI SURGICAL INC | 29,287 | $92,000 | 0.0% | $3.14 | — | COM | 74975N105 |
| EONGY | E.ON SE -SPONSORED ADR | 12,717 | $91,000 | 0.0% | $9.09 | — | ADR | 268780103 |
| — | CREDIT SUISSE ASSET MGMT INC | 28,444 | $89,000 | 0.0% | $3.13 | — | COM | 224916106 |
| CDEVY | CITY DEVELOPMENTS-SPONS ADR | 13,398 | $89,000 | 0.0% | $5.43 | — | ADR | 177797305 |
| CSUAY | CHINA SHENHUA-UNSPON ADR | 11,298 | $89,000 | 0.0% | $6.27 | — | ADR | 16942A302 |
| — | PLATFORM SPECIALTY PRODUCTS | 10,635 | $86,000 | 0.0% | $8.89 | — | COM | 72766Q105 |
| FINMY | FINMECCANICA SPA-UNSPN ADR | 15,410 | $86,000 | 0.0% | $4.99 | — | ADR | 52660W101 |
| — | SPROTT FOCUS TRUST INC | 12,290 | $85,000 | 0.0% | $5.84 | — | COM | 85208J109 |
| — | ASCENT RESOURCES - SERIES B UNITS | 8,250,869 | $83,000 | 0.0% | $0.01 | — | COM | CT1193414 |
| — | SILICONWARE PRECISION-SP ADR | 10,933 | $81,000 | 0.0% | $6.41 | — | ADR | 827084864 |
| — | DYNEX CAPITAL INC | 10,565 | $79,000 | 0.0% | $6.72 | — | COM | 26817Q506 |
| — | LENDINGCLUB CORP | 12,750 | $79,000 | 0.0% | $9.32 | — | COM | 52603A109 |
| HGGG | HHGREGG INC | 42,135 | $78,000 | 0.0% | $1.97 | +0.6% | COM | 42833L108 |
| — | AMEC FOSTER WHEELER-SPN ADR | 10,417 | $77,000 | 0.0% | $11.92 | — | ADR | 00167X205 |
| — | ELEMENTS ROGERS AGRI TOT RET | 12,100 | $75,000 | 0.0% | $8.32 | — | COM | 870297603 |
| FOLD | AMICUS THERAPEUTICS INC | 10,034 | $75,000 | 0.0% | $5.77 | +17.1% | COM | 03152W109 |
| — | ADVENT CLAYMORE CONVERTIBLE | 12,707 | $73,000 | 0.0% | $6.27 | — | COM | 007639107 |
| — | CLIFFS NATURAL RESOURCES INC | 11,872 | $70,000 | 0.0% | $5.67 | — | COM | 18683K101 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,818 | $69,000 | 0.0% | $8.15 | — | COM | 590328100 |
| — | ENERPLUS CORP | 10,384 | $67,000 | 0.0% | $11.24 | — | COM | 292766102 |
| — | ORGANOVO HOLDINGS INC | 17,369 | $66,000 | 0.0% | $6.06 | — | COM | 68620A104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,565 | $65,000 | 0.0% | $7.48 | — | COM | G9108L108 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 14,992 | $65,000 | 0.0% | $11.59 | — | LP | 67551U105 |
| — | URANIUM PARTICIPATION CORP | 21,600 | $65,000 | 0.0% | $3.01 | — | COM | 917017105 |
| — | HEALTHSOUTH CORP - CW17 | 26,762 | $65,000 | 0.0% | $1.66 | — | WT | 421924127 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 14,542 | $65,000 | 0.0% | $6.25 | — | ADR | 65535H208 |
| FPAFY | FIRST PACIFIC CO LTD-SP ADR | 17,923 | $64,000 | 0.0% | $4.30 | — | ADR | 335889200 |
| — | CVR PARTNERS LP | 11,961 | $63,000 | 0.0% | $7.73 | — | LP | 126633106 |
| UNICY | UNICHARM CORP - SPN ADR | 12,168 | $62,000 | 0.0% | $5.37 | — | ADR | 90460M204 |
| — | MCDERMOTT INTL INC | 12,076 | $61,000 | 0.0% | $5.58 | — | COM | 580037109 |
| — | GAMESA CORP TECN-UNSPON ADR | 12,450 | $61,000 | 0.0% | $1.09 | — | ADR | 36468A106 |
| — | POWERSHARES WILDERH CLEAN EN | 15,454 | $60,000 | 0.0% | $5.60 | — | COM | 73935X500 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,594 | $57,000 | 0.0% | $3.52 | — | COM | 09255R103 |
| — | MCEWEN MINING INC | 15,525 | $57,000 | 0.0% | $0.97 | — | COM | 58039P107 |
| — | PEREGRINE PHARMACEUTICALS | 129,032 | $55,000 | 0.0% | $1.17 | — | COM | 713661304 |
| — | ALUMINA LTD-SPONSORED ADR | 12,086 | $54,000 | 0.0% | $3.18 | — | ADR | 022205108 |
| — | VARDE INV PARTNER LP | 84,561 | $53,000 | 0.0% | $1.21 | — | LP | 922155999 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 10,256 | $52,000 | 0.0% | $7.18 | — | ADR | 73328P106 |
| SUTNY | SUMITOMO MITSUI TR-SPON ADR | 15,473 | $51,000 | 0.0% | $3.88 | — | ADR | 86562X106 |
| SID | CIA SIDERURGICA NACL-SP ADR | 18,042 | $50,000 | 0.0% | $2.70 | — | ADR | 20440W105 |
| — | SAFEWAY INC PDC CVR | 386,365 | $48,000 | 0.0% | $0.05 | — | COM | BAX524Z92 |
| — | CONTURA/ANR HOLDCO PREF SHS | 27,269 | $46,000 | 0.0% | $1.69 | — | PRF | 02077Y208 |
| VOC | VOC ENERGY TRUST | 15,068 | $45,000 | 0.0% | $7.54 | — | COM | 91829B103 |
| — | JEFFERIES GROUP LLC | 42,000 | $43,000 | 0.0% | $1.07 | — | CONV BND | 472319AG7 |
| — | XILINX INC | 22,000 | $42,000 | 0.0% | $1.50 | — | CONV BND | 983919AF8 |
| — | DANAHER CORP | 14,000 | $42,000 | 0.0% | $2.44 | — | CONV BND | 235851AF9 |
| — | ADCARE HEALTH SYSTEMS INC | 20,000 | $42,000 | 0.0% | $2.30 | — | COM | 00650W300 |
| — | TELEFLEX INC | 15,000 | $41,000 | 0.0% | $1.52 | — | CONV BND | 879369AA4 |
| — | JARDEN CORP | 19,000 | $40,000 | 0.0% | $1.44 | — | CONV BND | 471109AH1 |
| — | ELDORADO GOLD CORP | 10,000 | $39,000 | 0.0% | $3.90 | — | COM | 284902103 |
| — | PARKS! AMERICA INC | 400,000 | $38,000 | 0.0% | $0.03 | — | COM | 701455107 |
| — | ABRAXAS PETROLEUM CORP | 21,917 | $37,000 | 0.0% | $5.45 | — | COM | 003830106 |
| — | SYNACOR INC | 10,250 | $30,000 | 0.0% | $3.05 | — | COM | 871561106 |
| — | CVENT INC | 900 | $29,000 | 0.0% | $32.95 | — | Put | 23247G109 |
| — | PENGROWTH ENERGY CORP | 18,512 | $29,000 | 0.0% | $1.84 | — | COM | 70706P104 |
| — | POLYMET MINING CORP | 36,243 | $29,000 | 0.0% | $0.86 | — | COM | 731916102 |
| — | BOMBARDIER INC-B | 18,750 | $26,000 | 0.0% | $1.49 | — | COM | 097751200 |
| FNMA | FANNIE MAE | 15,668 | $26,000 | 0.0% | $1.85 | +0.6% | COM | 313586109 |
| — | HOLOGIC INC | 17,000 | $23,000 | 0.0% | $1.35 | — | CONV BND | 436440AC5 |
| — | NETSUITE INC | 200 | $22,000 | 0.0% | $104.68 | — | Put | 64118Q107 |
| HOKCY | HONG KONG & CHINA GAS-SP ADR | 10,717 | $21,000 | 0.0% | $2.28 | — | ADR | 438550303 |
| — | MONITISE PLC | 675,100 | $21,000 | 0.0% | $0.19 | — | COM | G6258F105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 11,400 | $19,000 | 0.0% | $3.62 | — | COM | 60786L206 |
| — | PENN WEST PETROLEUM LTD | 10,553 | $19,000 | 0.0% | $0.86 | — | COM | 707887105 |
| — | LAM RESEARCH CORP | 12,000 | $19,000 | 0.0% | $1.25 | — | CONV BND | 512807AL2 |
| — | SANDISK CORP | 11,000 | $18,000 | 0.0% | $1.27 | — | CONV BND | 80004CAD3 |
| — | URTHECAST CORP | 22,000 | $18,000 | 0.0% | $0.73 | — | COM | 91731X102 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $18,000 | 0.0% | $1.24 | — | CONV BND | 682189AH8 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 18,000 | $17,000 | 0.0% | $0.80 | — | CONV BND | 42330PAG2 |
| — | VERINT SYSTEMS INC | 18,000 | $17,000 | 0.0% | $1.03 | — | CONV BND | 92343XAA8 |
| — | FEMALE HEALTH COMPANY | 13,879 | $17,000 | 0.0% | $1.22 | — | COM | 314462102 |
| FMCC | FREDDIE MAC | 10,707 | $16,000 | 0.0% | $1.71 | 0.0% | COM | 313400301 |
| — | GROWBLOX SCIENCES INC | 50,000 | $16,000 | 0.0% | $0.32 | — | COM | 399847102 |
| — | MACQUARIE INFRASTRUCTURE CO LLC | 14,000 | $16,000 | 0.0% | $1.11 | — | CONV BND | 55608BAA3 |
| — | NELSON EDUCATION LTD | 167,955 | $15,000 | 0.0% | — | — | COM | BAX5GUW92 |
| — | LIBERTY MEDIA CORP | 14,000 | $15,000 | 0.0% | $0.94 | — | CONV BND | 531229AB8 |
| — | VANGUARD NATURAL RESOURCES | 16,582 | $15,000 | 0.0% | $1.32 | — | LP | 92205F106 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,000 | $14,000 | 0.0% | $1.29 | — | CONV BND | 09061GAE1 |
| — | BOTTOMLINE TECHNOLOGIES INC | 14,000 | $14,000 | 0.0% | $1.13 | — | CONV BND | 101388AA4 |
| — | NEWPARK RESOURCES INC | 13,000 | $13,000 | 0.0% | $1.27 | — | CONV BND | 651718AC2 |
| — | WABASH NATIONAL CORP | 10,000 | $13,000 | 0.0% | $1.27 | — | CONV BND | 929566AH0 |
| — | CHESAPEAKE ENERGY CORPORATION | 13,000 | $13,000 | 0.0% | $0.92 | — | CONV BND | 165167BZ9 |
| — | NEONODE INC | 10,975 | $13,000 | 0.0% | $1.18 | — | COM | 64051M402 |
| — | LIQUEFIED NATURAL GAS LTD | 25,000 | $12,000 | 0.0% | $0.48 | — | COM | Q5570T107 |
| — | MILLENNIUM HEALTH LLC | 16,788 | $12,000 | 0.0% | $5.00 | — | COM | BAX5NUSL2 |
| — | SANDISK CORP | 13,000 | $12,000 | 0.0% | $1.00 | — | CONV BND | 80004CAF8 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,100 | $12,000 | 0.0% | $1.60 | — | COM | 63937X103 |
| — | EXCO RESOURCES INC | 10,960 | $12,000 | 0.0% | $1.23 | — | COM | 269279402 |
| — | ILLUMINA INC | 11,000 | $12,000 | 0.0% | $1.18 | — | CONV BND | 452327AH2 |
| — | NUANCE COMMUNICATIONS INC | 12,000 | $12,000 | 0.0% | $1.00 | — | CONV BND | 67020YAF7 |
| — | GALENA BIOPHARMA INC | 35,149 | $12,000 | 0.0% | $2.09 | — | COM | 363256108 |
| AMFL | AMERICAN FILMS INC | 203,500 | $11,000 | 0.0% | $0.02 | -22.3% | COM | 026040105 |
| — | BIO-KEY INTERNATIONAL INC | 40,100 | $11,000 | 0.0% | $0.20 | — | COM | 09060C200 |
| — | LI & FUNG LTD-UNSP ADR | 10,296 | $10,000 | 0.0% | $1.98 | — | ADR | 501897102 |
| — | CIENA CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | CONV BND | 171779AE1 |
| — | SOLARCITY CORPORATION | 10,000 | $8,000 | 0.0% | $0.93 | — | CONV BND | 83416TAA8 |
| — | CEL-SCI CORP | 24,650 | $8,000 | 0.0% | $0.39 | — | COM | 150837508 |
| — | TITAN MEDICAL INC | 22,000 | $6,000 | 0.0% | $0.60 | — | COM | 88830X108 |
| — | VARDE FUND V LP | 30,000,000 | $6,000 | 0.0% | $0.00 | — | LP | VARVLP009 |
| — | KINDER MORGAN INC-CW17 | 378,233 | $6,000 | 0.0% | $5.07 | — | WT | 49456B119 |
| TLTFF | THERALASE TECHNOLOGIES INC | 17,245 | $5,000 | 0.0% | $0.29 | +9.0% | COM | 88337V100 |
| — | COCRYSTAL PHARMA INC | 10,000 | $5,000 | 0.0% | $0.60 | — | COM | 19188J102 |
| — | VIRTRA SYSTEMS INC | 17,000 | $5,000 | 0.0% | $0.07 | — | COM | 92827K103 |
| — | TRIANGLE PETROLEUM CORP | 14,320 | $4,000 | 0.0% | $0.28 | — | COM | 89600B201 |
| — | CAMEO RESOURCES CORP | 56,000 | $3,000 | 0.0% | $0.05 | — | COM | 133240101 |
| — | AG&E HOLDINGS INC | 12,000 | $3,000 | 0.0% | $0.75 | — | COM | 00108M102 |
| — | UMED HOLDINGS INC | 12,500 | $2,000 | 0.0% | $0.16 | — | COM | 90288A101 |
| — | QUANTUM ENERGY INC | 20,000 | $1,000 | 0.0% | $0.13 | — | COM | 747645208 |
| — | SUNERGY INC | 1,464,555 | $1,000 | 0.0% | $0.00 | — | COM | 86732G306 |
| — | ECOSPHERE TECHNOLOGIES INC | 14,700 | $1,000 | 0.0% | $0.22 | — | COM | 27922X105 |
| — | BALTIA AIR LINES INC | 1,968,333 | $1,000 | 0.0% | $0.01 | — | COM | 058823105 |
| — | SUNEDISON INC | 16,144 | $1,000 | 0.0% | $14.88 | — | COM | 86732Y109 |
| — | ZAP | 26,500 | $1,000 | 0.0% | $0.04 | — | COM | 98912M201 |
| — | LINN CO LLC | 16,369 | $1,000 | 0.0% | $0.07 | — | COM | 535782106 |
| — | PRIMA BIOMED LTD | 20,000 | $1,000 | 0.0% | $0.05 | — | COM | Q7750W108 |
| — | XHIBIT CORP | 11,000 | $0 | 0.0% | $0.82 | — | COM | 98419U102 |
| — | AMERICAN AIRLINES ESCROW | 237,666 | $0 | 0.0% | — | — | WT | 001ESC102 |
| — | COLONIAL BANCGROUP INC | 21,027 | $0 | 0.0% | — | — | COM | 195493309 |
| — | REGENECA INC | 85,000 | $0 | 0.0% | — | — | COM | 75887R100 |
| — | RHODES COMPANIES | 109,053 | $0 | 0.0% | $0.30 | — | COM | 762356XX6 |
| VSPC | VIASPACE INC | 195,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 92554W106 |
| — | FIRST PLACE FINANCIAL /OHIO | 25,190 | $0 | 0.0% | — | — | COM | 33610T109 |
| — | ROCK CREEK PHARMACEUTICALS I | 42,546 | $0 | 0.0% | $1.52 | — | COM | 772081204 |
| NWGC | NEW WORLD GOLD CORP | 2,100,000 | $0 | 0.0% | $0.00 | -94.0% | COM | 649285103 |
| — | AT HOME CORPORATION | 4,193,138 | $0 | 0.0% | — | — | CONV BND | 045919AF4 |
| — | HIGHLINE TECHNICAL INNOVATIO | 31,000 | $0 | 0.0% | — | — | COM | 43112C108 |
| — | DEBT RESOLVE INC | 18,000 | $0 | 0.0% | — | — | COM | 24276R206 |
| — | CALPINE CORP - ESCROW 4 | 29,236,000 | $0 | 0.0% | — | — | COM | 131ESC9C1 |
| — | Prosensa Hldgs CVR | 16,099 | $0 | 0.0% | — | — | COM | N71CVR992 |
| — | NORTH AMERICAN OIL & GAS COR | 12,500 | $0 | 0.0% | — | — | COM | 65704V202 |
| — | GPS INDUSTRIES INC | 20,000 | $0 | 0.0% | — | — | COM | 383870102 |
| — | LIBERTY STAR URANIUM & METAL | 20,000 | $0 | 0.0% | — | — | COM | 53123T206 |
| — | AMERICAN INTERNATIONAL GROUP WT 01/19/2021 FRACTIONAL | 87,326 | $0 | 0.0% | — | — | WT | ACG874152 |
| — | FAIRLANE MANAGEMENT CORP | 52,004 | $0 | 0.0% | — | — | COM | 305059107 |
| — | TRIUS THERAPEUTICS INC CONTINGENT VALUE RIGHT | 188,529 | $0 | 0.0% | $0.14 | — | COM | 896CVR990 |
| — | KWIKWEB.COM INC | 21,885 | $0 | 0.0% | — | — | COM | 501526107 |
| — | RAM CAPITAL LLC | 3,654,271 | $0 | 0.0% | — | — | LP | 749200994 |
| — | ENBRIDGE ENERGY. MANAGEMENT FRACTIONS | 59,265 | $0 | 0.0% | — | — | COM | CKC50X106 |
| WTRO | WI-TRON INC | 300,000 | $0 | 0.0% | — | — | COM | 96684U104 |
| — | MEDISYS TECHNOLOGIES INC | 44,000 | $0 | 0.0% | — | — | COM | 584953103 |
| — | UNIVERSITY GENERAL HEALTH SY | 14,911 | $0 | 0.0% | — | — | COM | 914270103 |
| LTNC | LABOR SMART INC | 125,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 50541A108 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 12,265 | $0 | 0.0% | $0.07 | — | WT | 203668116 |
| — | AMERICAN RARE EARTHS AND MAT | 10,000 | $0 | 0.0% | — | — | COM | 02916V100 |
| — | GERBER SCIENTIFIC INC RTS | 124,138 | $0 | 0.0% | — | — | WT | 37373ESC5 |
| — | FIVE STAR QUAL FRACTIONS | 23,000 | $0 | 0.0% | — | — | COM | DDJ32D101 |
| — | SPONGETECH DELIVERY SYSTEMS | 219,327 | $0 | 0.0% | — | — | COM | 849109103 |
| SGLRF | SPYGLASS RESOURCES CORP | 12,521 | $0 | 0.0% | $0.00 | +27.4% | COM | 852193101 |
| — | FIRST HORIZON NATIONAL FRACTIONS | 134,548 | $0 | 0.0% | — | — | COM | DCA517101 |
| AMTY | AMERITYRE CORP | 20,500 | $0 | 0.0% | $0.08 | -56.5% | COM | 03073V107 |
| — | EVERGREEN ENERGY INC | 19,248 | $0 | 0.0% | — | — | COM | 30024B203 |
| — | BONANZA OIL & GAS INC | 26,000 | $0 | 0.0% | — | — | COM | 097839104 |
| — | GOIP GLOBAL INC | 25,000 | $0 | 0.0% | — | — | COM | 36293V200 |
| BDGR | BLACK DRAGON RESOURCE COS IN | 10,000 | $0 | 0.0% | $0.00 | -88.9% | COM | 09202T103 |
| — | MF GLOBAL HOLDINGS LTD | 100,000 | $0 | 0.0% | — | — | COM | 55277J108 |
| — | HANEI CORP | 49,382 | $0 | 0.0% | — | — | COM | 409998168 |
| — | HAIGHTS CROSS COMM INC | 302,134 | $0 | 0.0% | — | — | COM | 405990425 |
| — | OILSANDS QUEST INC | 38,050 | $0 | 0.0% | — | — | COM | 678046103 |
| — | AVIZA TECHNOLOGY INC | 13,037 | $0 | 0.0% | — | — | COM | 05381A105 |
| — | GROWLIFE INC | 42,000 | $0 | 0.0% | — | — | COM | 39985X104 |
| — | SENDTEC INC | 27,000 | $0 | 0.0% | — | — | COM | 81688A106 |
| — | SINOFRESH HEALTHCARE INC | 23,000 | $0 | 0.0% | — | — | COM | 82935D109 |
| — | MIRANT CORP ESCROW COM | 26,956 | $0 | 0.0% | — | — | WT | 604675991 |
| — | PEABODY ENERGY CORP | 10,000 | $0 | 0.0% | — | — | CONV BND | 704549AG9 |
| — | FLASHPOINT TECHNOLOGY | 246,914 | $0 | 0.0% | — | — | COM | 33899A979 |
| SMVI | SOCIAL MEDIA VENTURES INC | 250,000 | $0 | 0.0% | $0.00 | +131.0% | COM | 833626104 |
| — | MICRO-ASI INC/TX | 20,000 | $0 | 0.0% | — | — | COM | 594961104 |