Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 10, 2015
Total Value: $28.21T (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 13,281,889 | $2.73T | 9.7% | $175181.34 | — | STOCK | 78462F103 |
| AAPL | * APPLE INC COM | 19,010,012 | $2.098T | 7.4% | $18.26 | +31.9% | STOCK | 037833100 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 6,713,704 | $693.2B | 2.5% | $87894.20 | — | STOCK | 73935A104 |
| BAC | * BANK AMER CORP COM | 33,912,916 | $606.7B | 2.2% | $11.62 | +16.6% | STOCK | 060505104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,268,782 | $504.6B | 1.8% | $55.91 | +0.0% | STOCK | 136375102 |
| MSFT | * MICROSOFT CORP COM | 9,585,487 | $445.2B | 1.6% | $27.04 | +47.5% | STOCK | 594918104 |
| GILD | * GILEAD SCIENCES INC COM | 3,654,898 | $344.5B | 1.2% | $60.82 | +18.1% | STOCK | 375558103 |
| — | * GOOGLE INC CL C | 558,418 | $294B | 1.0% | $577359.94 | — | STOCK | 38259P706 |
| C | * CITIGROUP INC COM NEW | 5,234,991 | $283.3B | 1.0% | $36.27 | +9.0% | STOCK | 172967424 |
| — | * GOOGLE INC CL A | 527,177 | $279.8B | 1.0% | $814716.44 | — | STOCK | 38259P508 |
| FXI | * ISHARES TR CHINA LG-CAP ETF | 6,685,243 | $278.2B | 1.0% | $37015.24 | — | STOCK | 464287184 |
| T | * ATANDT INC COM | 7,924,981 | $266.2B | 0.9% | $11.25 | +5.0% | STOCK | 00206R102 |
| AMZN | * AMAZON COM INC COM | 848,017 | $263.2B | 0.9% | $15.26 | +2.1% | STOCK | 023135106 |
| IWM | * ISHARES TR RUSSELL 2000 ETF | 2,095,367 | $250.6B | 0.9% | $116977.07 | — | STOCK | 464287655 |
| — | * GENERAL ELECTRIC CO COM | 9,648,797 | $243.8B | 0.9% | $24672.67 | — | STOCK | 369604103 |
| AMGN | * AMGEN INC COM | 1,458,236 | $232.3B | 0.8% | $93.59 | +21.1% | STOCK | 031162100 |
| MCD | * MCDONALDS CORP COM | 2,336,300 | $218.9B | 0.8% | $71.10 | -0.8% | STOCK | 580135101 |
| INTC | * INTEL CORP COM | 6,008,233 | $218B | 0.8% | $20.22 | +31.7% | STOCK | 458140100 |
| JNJ | * JOHNSON AND JOHNSON COM | 2,037,824 | $213.1B | 0.8% | $68.31 | +13.2% | STOCK | 478160104 |
| XOM | * EXXON MOBIL CORP COM | 2,263,466 | $209.3B | 0.7% | $57.94 | +0.1% | STOCK | 30231G102 |
| META | * FACEBOOK INC CL A | 2,663,175 | $207.8B | 0.7% | $33.01 | +129.9% | STOCK | 30303M102 |
| KO | * COCA COLA CO COM | 4,778,325 | $201.7B | 0.7% | $27.24 | +10.3% | STOCK | 191216100 |
| CMCSA | * COMCAST CORP NEW CL A | 3,472,020 | $201.4B | 0.7% | $19.07 | +11.5% | STOCK | 20030N101 |
| CSCO | * CISCO SYS INC COM | 6,985,634 | $194.3B | 0.7% | $16.76 | +9.2% | STOCK | 17275R102 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,206,982 | $181.2B | 0.6% | $117.96 | +22.4% | STOCK | 084670702 |
| — | * YAHOO INC COM | 3,508,347 | $177.2B | 0.6% | $57673.87 | — | STOCK | 984332106 |
| — | * POTASH CORP SASK INC COM | 4,460,164 | $173.9B | 0.6% | $40185.40 | — | STOCK | 73755L107 |
| UNP | * UNION PAC CORP COM | 1,404,535 | $167.3B | 0.6% | $69.65 | +28.4% | STOCK | 907818108 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 1,009,905 | $162B | 0.6% | $112.62 | -10.8% | STOCK | 459200101 |
| PFE | * PFIZER INC COM | 5,158,268 | $160.7B | 0.6% | $17.01 | +5.6% | STOCK | 717081103 |
| V | * VISA INC COM CL A | 607,665 | $159.3B | 0.6% | $49.54 | +12.4% | STOCK | 92826C839 |
| JPM | * JPMORGAN CHASE AND CO COM | 2,530,778 | $158.4B | 0.6% | $38.40 | +16.4% | STOCK | 46625H100 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 3,339,158 | $156.2B | 0.6% | $26.81 | +3.2% | STOCK | 92343V104 |
| WFC | * WELLS FARGO AND CO NEW COM | 2,779,490 | $152.4B | 0.5% | $30.58 | +26.8% | STOCK | 949746101 |
| PEP | * PEPSICO INC COM | 1,579,499 | $149.4B | 0.5% | $59.99 | +14.4% | STOCK | 713448108 |
| DIS | * DISNEY WALT CO COM DISNEY | 1,585,082 | $149.3B | 0.5% | $65.12 | +24.8% | STOCK | 254687106 |
| QCOM | * QUALCOMM INC COM | 1,895,492 | $140.9B | 0.5% | $49.79 | +7.1% | STOCK | 747525103 |
| CRM | * SALESFORCE COM INC COM | 2,331,240 | $138.3B | 0.5% | $43.18 | +34.9% | STOCK | 79466L302 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 4,363,392 | $137.5B | 0.5% | $33760.12 | — | STOCK | 06742E711 |
| EBAY | * EBAY INC COM | 2,385,998 | $133.9B | 0.5% | $20.02 | +0.9% | STOCK | 278642103 |
| SBUX | * STARBUCKS CORP COM | 1,627,397 | $133.5B | 0.5% | $29.85 | +4.8% | STOCK | 855244109 |
| PG | * PROCTER AND GAMBLE CO COM | 1,458,856 | $132.9B | 0.5% | $55.99 | +15.4% | STOCK | 742718109 |
| CVX | * CHEVRON CORP NEW COM | 1,141,538 | $128.1B | 0.5% | $75.44 | -6.5% | STOCK | 166764100 |
| MGA | MAGNA INTERNATIONAL INC | 982,506 | $125.4B | 0.4% | $36.91 | 0.0% | STOCK | 559222401 |
| MRK | * MERCK AND CO INC NEW COM | 2,002,500 | $113.7B | 0.4% | $33.16 | +18.7% | STOCK | 58933Y105 |
| EEM | * ISHARES TR MSCI EMG MKT ETF | 2,885,380 | $113.4B | 0.4% | $40558.98 | — | STOCK | 464287234 |
| MDLZ | * MONDELEZ INTL INC CL A | 2,909,386 | $105.7B | 0.4% | $25.11 | +13.1% | STOCK | 609207105 |
| — | * MARKET VECTORS ETF TR JR GOLD MINERS E | 4,320,870 | $103.4B | 0.4% | $27810.17 | — | STOCK | 57061R544 |
| IYR | * ISHARES TR U.S. REAL ES ETF | 1,329,362 | $102.1B | 0.4% | $68911.09 | — | STOCK | 464287739 |
| BIIB | * BIOGEN IDEC INC COM | 294,939 | $100.1B | 0.4% | $274.83 | +17.7% | STOCK | 09062X103 |
| MO | * ALTRIA GROUP INC COM | 2,022,510 | $99.65B | 0.4% | $17.71 | +34.2% | STOCK | 02209S103 |
| — | * ALLERGAN INC COM | 464,309 | $98.71B | 0.3% | $167742.00 | — | STOCK | 018490102 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 6,266,395 | $97.13B | 0.3% | $8.37 | -2.5% | STOCK | 345370860 |
| — | * PRICELINE GRP INC COM NEW | 80,386 | $91.66B | 0.3% | $771682.10 | — | STOCK | 741503403 |
| ORCL | * ORACLE CORP COM | 2,037,931 | $91.65B | 0.3% | $30.37 | +13.6% | STOCK | 68389X105 |
| — | * SANDISK CORP COM | 923,476 | $90.48B | 0.3% | $129636.98 | — | STOCK | 80004C101 |
| HAL | * HALLIBURTON CO COM | 2,298,723 | $90.41B | 0.3% | $41.31 | -4.9% | STOCK | 406216101 |
| — | * CELGENE CORP COM | 803,362 | $89.86B | 0.3% | $118038.28 | — | STOCK | 151020104 |
| PM | * PHILIP MORRIS INTL INC COM | 1,094,329 | $89.13B | 0.3% | $47.95 | +2.6% | STOCK | 718172109 |
| — | * DIRECTV COM | 1,025,698 | $88.93B | 0.3% | $71537.01 | — | STOCK | 25490A309 |
| WMT | * WAL-MART STORES INC COM | 1,027,505 | $88.24B | 0.3% | $20.03 | +9.0% | STOCK | 931142103 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 792,783 | $88.13B | 0.3% | $65.24 | +8.7% | STOCK | 911312106 |
| — | * HEWLETT PACKARD CO COM | 2,182,587 | $87.59B | 0.3% | $28446.48 | — | STOCK | 428236103 |
| — | * COVIDIEN PLC SHS | 824,257 | $84.31B | 0.3% | $85737.42 | — | STOCK | G2554F113 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,044,140 | $82.65B | 0.3% | $87366.30 | — | STOCK | 81369Y506 |
| HD | * HOME DEPOT INC COM | 776,359 | $81.49B | 0.3% | $61.40 | +21.8% | STOCK | 437076102 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 842,251 | $80.92B | 0.3% | $61.06 | +13.8% | STOCK | 854502101 |
| — | MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | 22,104,000 | $78.87B | 0.3% | $337207.28 | — | BOND | 595112AX1 |
| SLB | * SCHLUMBERGER LTD COM | 911,860 | $77.88B | 0.3% | $63.51 | +6.0% | STOCK | 806857108 |
| MDY | * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 290,937 | $76.8B | 0.3% | $261395.55 | — | STOCK | 78467Y107 |
| COP | * CONOCOPHILLIPS COM | 1,106,853 | $76.44B | 0.3% | $48.52 | +0.7% | STOCK | 20825C104 |
| CF | * CF INDS HLDGS INC COM | 267,557 | $72.92B | 0.3% | $32.95 | +17.5% | STOCK | 125269100 |
| — | * WALGREENS BOOTS ALLIANCE INC COM ADDED | 955,774 | $72.83B | 0.3% | $76200.00 | — | STOCK | 931427108 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 1,864,614 | $71.6B | 0.3% | $33961.03 | — | STOCK | 90130A101 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 1,193,987 | $70.48B | 0.2% | $29.90 | +30.2% | STOCK | 110122108 |
| MU | * MICRON TECHNOLOGY INC COM | 1,997,059 | $69.92B | 0.2% | $16.67 | +93.7% | STOCK | 595112103 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 2,814,391 | $69.6B | 0.2% | $21352.69 | — | STOCK | 81369Y605 |
| — | * REYNOLDS AMERICAN INC COM | 1,069,733 | $68.75B | 0.2% | $58324.05 | — | STOCK | 761713106 |
| COST | * COSTCO WHSL CORP NEW COM | 451,815 | $64.04B | 0.2% | $92.67 | +18.1% | STOCK | 22160K105 |
| EMR | * EMERSON ELEC CO COM | 1,007,960 | $62.22B | 0.2% | $46.12 | +0.6% | STOCK | 291011104 |
| ABBV | * ABBVIE INC COM | 943,176 | $61.72B | 0.2% | $30.52 | +31.9% | STOCK | 00287Y109 |
| EWW | * ISHARES MSCI MEX CAP ETF | 1,033,770 | $61.4B | 0.2% | $66638.07 | — | STOCK | 464286822 |
| — | TRULIA INC NOTE 2.750%12/1 ADDED | 42,500,000 | $61.36B | 0.2% | $1443.75 | — | BOND | 897888AB9 |
| TXN | * TEXAS INSTRS INC COM | 1,135,697 | $60.71B | 0.2% | $30.24 | +23.5% | STOCK | 882508104 |
| EWY | * ISHARES MSCI STH KOR ETF | 1,097,173 | $60.66B | 0.2% | $56537.94 | — | STOCK | 464286772 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 711,036 | $60.2B | 0.2% | $65734.18 | — | STOCK | 30219G108 |
| BIDU | * BAIDU INC SPON ADR REP A | 260,140 | $59.3B | 0.2% | $165543.34 | — | STOCK | 056752108 |
| GM | * GENERAL MTRS CO COM | 1,691,762 | $59.06B | 0.2% | $26.97 | -9.2% | STOCK | 37045V100 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 1,876,570 | $57.91B | 0.2% | $33678.38 | — | STOCK | 78464A755 |
| MET | * METLIFE INC COM | 1,036,307 | $56.05B | 0.2% | $30.53 | +7.3% | STOCK | 59156R108 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 7,540,935 | $55.05B | 0.2% | $13459.99 | — | STOCK | 71654V408 |
| CVS | * CVS HEALTH CORP COM | 561,168 | $54.05B | 0.2% | $47.74 | +35.0% | STOCK | 126650100 |
| — | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 | 21,481,000 | $53.89B | 0.2% | $159280.50 | — | BOND | 127387AJ7 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 2,808,495 | $51.62B | 0.2% | $25649.79 | — | STOCK | 57060U100 |
| SLV | * ISHARES SILVER TRUST ISHARES | 3,403,650 | $51.26B | 0.2% | $17015.56 | — | STOCK | 46428Q109 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 3,456,817 | $50.57B | 0.2% | $22823.40 | — | STOCK | 57060U506 |
| — | * HEALTH CARE REIT INC COM | 735,683 | $50.37B | 0.2% | $80806.71 | — | PREFERRED | 42217K106 |
| — | * TIME WARNER INC COM NEW | 580,542 | $49.59B | 0.2% | $71533.99 | — | STOCK | 887317303 |
| ADP | * AUTOMATIC DATA PROCESSING IN COM | 568,461 | $47.39B | 0.2% | $51.83 | +22.6% | STOCK | 053015103 |
| — | * KRAFT FOODS GROUP INC COM | 749,944 | $46.99B | 0.2% | $55172.08 | — | STOCK | 50076Q106 |
| KMB | * KIMBERLY CLARK CORP COM | 402,154 | $46.46B | 0.2% | $64.54 | +17.9% | STOCK | 494368103 |
| — | * SALIX PHARMACEUTICALS INC COM | 399,353 | $45.9B | 0.2% | $120230.63 | — | STOCK | 795435106 |
| LOW | * LOWES COS INC COM | 665,139 | $45.76B | 0.2% | $38.75 | +26.5% | STOCK | 548661107 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 775,601 | $43.34B | 0.2% | $36.91 | +11.4% | STOCK | 026874784 |
| TJX | * TJX COS INC NEW COM | 631,112 | $43.28B | 0.2% | $24.59 | +11.1% | STOCK | 872540109 |
| CL | * COLGATE PALMOLIVE CO COM | 612,088 | $42.35B | 0.2% | $46.20 | +13.0% | STOCK | 194162103 |
| AXP | * AMERICAN EXPRESS CO COM | 454,723 | $42.31B | 0.1% | $71.98 | +6.2% | STOCK | 025816109 |
| USB | * US BANCORP DEL COM NEW | 934,031 | $41.98B | 0.1% | $24.79 | +17.5% | STOCK | 902973304 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 865,465 | $41.97B | 0.1% | $44140.35 | — | STOCK | 81369Y308 |
| — | * MEDTRONIC INC COM | 573,827 | $41.43B | 0.1% | $57938.07 | — | STOCK | 585055106 |
| TSLA | * TESLA MTRS INC COM | 185,088 | $41.17B | 0.1% | $15.00 | +4.2% | STOCK | 88160R101 |
| — | * ALEXION PHARMACEUTICALS INC COM | 222,053 | $41.09B | 0.1% | $137572.88 | — | STOCK | 015351109 |
| ADBE | * ADOBE SYS INC COM | 563,455 | $40.96B | 0.1% | $54.91 | +27.7% | STOCK | 00724F101 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 823,220 | $40.49B | 0.1% | $25.40 | +45.0% | STOCK | 247361702 |
| — | MYLAN INC NOTE 3.750% 9/1 | 9,544,000 | $40.34B | 0.1% | $387690.00 | — | BOND | 628530AJ6 |
| TGT | * TARGET CORP COM | 529,827 | $40.22B | 0.1% | $46.83 | +3.7% | STOCK | 87612E106 |
| UNH | * UNITEDHEALTH GROUP INC COM | 389,720 | $39.4B | 0.1% | $65.15 | +21.6% | STOCK | 91324P102 |
| NKE | * NIKE INC CL B | 409,310 | $39.36B | 0.1% | $31.47 | +29.5% | STOCK | 654106103 |
| WDC | * WESTERN DIGITAL CORP COM | 354,840 | $39.28B | 0.1% | $51.90 | +21.3% | STOCK | 958102105 |
| — | * MONSANTO CO NEW COM | 327,806 | $39.16B | 0.1% | $104201.70 | — | STOCK | 61166W101 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 479,009 | $38.61B | 0.1% | $61.91 | -4.2% | STOCK | 674599105 |
| — | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 | 11,000,000 | $38.11B | 0.1% | $241798.19 | — | BOND | 229678AD9 |
| ABT | * ABBOTT LABS COM | 845,667 | $38.07B | 0.1% | $30.60 | +15.4% | STOCK | 002824100 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 937,972 | $37.54B | 0.1% | $40141.98 | — | STOCK | 922042858 |
| EXC | * EXELON CORP COM | 1,008,066 | $37.38B | 0.1% | $15.03 | +15.0% | STOCK | 30161N101 |
| FCX | * FREEPORT-MCMORAN INC CL B | 1,588,731 | $37.11B | 0.1% | $30.25 | -19.8% | STOCK | 35671D857 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 202,057 | $36.8B | 0.1% | $83.37 | +23.3% | STOCK | 828806109 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 190,163 | $36.63B | 0.1% | $9.03 | +29.8% | STOCK | 67103H107 |
| TSN | * TYSON FOODS INC CL A | 793,566 | $36.53B | 0.1% | $26.64 | +18.1% | PREFERRED | 902494103 |
| VALE | * VALE S A ADR | 4,377,710 | $35.81B | 0.1% | $12296.88 | — | STOCK | 91912E105 |
| LMT | * LOCKHEED MARTIN CORP COM | 185,898 | $35.8B | 0.1% | $105.81 | +29.7% | STOCK | 539830109 |
| AMAT | * APPLIED MATLS INC COM | 1,431,770 | $35.68B | 0.1% | $16.53 | +18.9% | STOCK | 038222105 |
| LUV | * SOUTHWEST AIRLS CO COM | 842,681 | $35.66B | 0.1% | $23.45 | +40.5% | STOCK | 844741108 |
| MMM | * 3M CO COM | 213,673 | $35.11B | 0.1% | $77.42 | +15.8% | STOCK | 88579Y101 |
| REGN | * REGENERON PHARMACEUTICALS COM | 85,531 | $35.09B | 0.1% | $280.90 | +39.2% | STOCK | 75886F107 |
| — | * DOW CHEM CO COM | 768,605 | $35.06B | 0.1% | $44300.38 | — | STOCK | 260543103 |
| LLY | * LILLY ELI AND CO COM | 504,825 | $34.83B | 0.1% | $45.26 | +21.9% | STOCK | 532457108 |
| HON | * HONEYWELL INTL INC COM | 346,081 | $34.58B | 0.1% | $60.79 | +12.3% | STOCK | 438516106 |
| IWD | * ISHARES TR RUS 1000 VAL ETF | 328,348 | $34.28B | 0.1% | $88436.98 | — | STOCK | 464287598 |
| — | * MALLINCKRODT PUB LTD CO SHS | 343,266 | $33.99B | 0.1% | $88862.20 | — | STOCK | G5785G107 |
| MS | * MORGAN STANLEY COM NEW | 873,374 | $33.89B | 0.1% | $22.08 | +19.4% | STOCK | 617446448 |
| SOXX | * ISHARES TR PHLX SEMICND ETF | 358,997 | $33.35B | 0.1% | $92652.52 | — | STOCK | 464287523 |
| WYNN | * WYNN RESORTS LTD COM | 222,260 | $33.06B | 0.1% | $143.50 | +2.0% | STOCK | 983134107 |
| D | * DOMINION RES INC VA NEW COM | 471,589 | $32.91B | 0.1% | $34.96 | +28.9% | STOCK | 25746U109 |
| — | * VIACOM INC NEW CL B | 436,794 | $32.87B | 0.1% | $77235.58 | — | STOCK | 92553P201 |
| BA | * BOEING CO COM | 251,554 | $32.7B | 0.1% | $103.85 | +6.5% | STOCK | 097023105 |
| — | * UNITED TECHNOLOGIES CORP COM | 278,372 | $32.01B | 0.1% | $108543.30 | — | STOCK | 913017109 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 874,717 | $31.99B | 0.1% | $44972.87 | — | STOCK | 464286400 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 141 | $31.87B | 0.1% | $181825.62 | +19.1% | STOCK | 084670108 |
| — | * E M C CORP MASS COM | 1,056,879 | $31.43B | 0.1% | $26653.69 | — | STOCK | 268648102 |
| MCK | * MCKESSON CORP COM | 151,066 | $31.36B | 0.1% | $139.90 | +33.6% | STOCK | 58155Q103 |
| AZO | * AUTOZONE INC COM | 50,593 | $31.32B | 0.1% | $475.06 | +18.6% | STOCK | 053332102 |
| KMI | * KINDER MORGAN INC DEL COM | 744,367 | $31.01B | 0.1% | $21.47 | +4.6% | STOCK | 49456B101 |
| — | * TIME WARNER CABLE INC COM | 203,670 | $30.97B | 0.1% | $132209.86 | — | STOCK | 88732J207 |
| — | * ALCOA INC COM | 1,888,634 | $30.69B | 0.1% | $87673.09 | — | STOCK | 013817101 |
| GS | * GOLDMAN SACHS GROUP INC COM | 158,182 | $30.66B | 0.1% | $135.85 | +11.0% | STOCK | 38141G104 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 580,390 | $30.56B | 0.1% | $37.08 | +19.5% | STOCK | 192446102 |
| — | CEMEX SAB DE CV NOTE 3.250% 3/1 | 26,208,000 | $30.42B | 0.1% | $58496.50 | — | BOND | 151290BB8 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 292,451 | $30.4B | 0.1% | $103940.01 | — | STOCK | 01609W102 |
| FDX | * FEDEX CORP COM | 174,876 | $30.37B | 0.1% | $104.03 | +38.3% | STOCK | 31428X106 |
| — | * LIBERTY MEDIA CORP DELAWARE COM SER C | 864,805 | $30.29B | 0.1% | $35030.00 | — | STOCK | 531229300 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 359,604 | $30.04B | 0.1% | $42.20 | +20.8% | STOCK | 26441C204 |
| — | * ANADARKO PETE CORP COM | 363,301 | $29.97B | 0.1% | $99873.30 | — | STOCK | 032511107 |
| — | * ACTAVIS PLC SHS | 115,913 | $29.84B | 0.1% | $192762.28 | — | STOCK | G0083B108 |
| — | * LIBERTY GLOBAL PLC SHS CL C | 616,552 | $29.79B | 0.1% | $44885.76 | — | STOCK | G5480U120 |
| COF | * CAPITAL ONE FINL CORP COM | 355,090 | $29.31B | 0.1% | $62.90 | +5.8% | STOCK | 14040H105 |
| YUM | * YUM BRANDS INC COM | 402,081 | $29.29B | 0.1% | $41.64 | +1.4% | STOCK | 988498101 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 438,307 | $29.15B | 0.1% | $51812.80 | — | STOCK | G7945M107 |
| — | * PRAXAIR INC COM | 223,793 | $28.99B | 0.1% | $124435.46 | — | STOCK | 74005P104 |
| SO | * SOUTHERN CO COM | 589,260 | $28.94B | 0.1% | $26.10 | +13.0% | STOCK | 842587107 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 319,674 | $28.55B | 0.1% | $61.98 | +11.7% | STOCK | G1151C101 |
| — | * KELLOGG CO COM | 435,677 | $28.51B | 0.1% | $39.51 | +2.9% | STOCK | 487836108 |
| DHR | * DANAHER CORP DEL COM | 330,552 | $28.33B | 0.1% | $28.70 | +14.7% | STOCK | 235851102 |
| PNC | * PNC FINL SVCS GROUP INC COM | 307,177 | $28.02B | 0.1% | $55.31 | +10.9% | STOCK | 693475105 |
| VLO | * VALERO ENERGY CORP NEW COM | 564,440 | $27.94B | 0.1% | $30.04 | +4.8% | STOCK | 91913Y100 |
| NFLX | * NETFLIX INC COM | 81,606 | $27.88B | 0.1% | $4.73 | +13.6% | STOCK | 64110L106 |
| BK | * BANK NEW YORK MELLON CORP COM | 686,086 | $27.83B | 0.1% | $26.51 | +12.2% | STOCK | 064058100 |
| — | * AVAGO TECHNOLOGIES LTD SHS | 276,565 | $27.82B | 0.1% | $67726.25 | — | STOCK | Y0486S104 |
| CAT | * CATERPILLAR INC DEL COM | 299,289 | $27.39B | 0.1% | $70.83 | +3.5% | STOCK | 149123101 |
| VRTX | * VERTEX PHARMACEUTICALS INC COM | 229,924 | $27.31B | 0.1% | $72.64 | +55.1% | STOCK | 92532F100 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 506,894 | $27.18B | 0.1% | $38.36 | +6.3% | STOCK | 02376R102 |
| DIA | * SPDR DOW JONES INDL AVRG ETF UT SER 1 | 152,568 | $27.14B | 0.1% | $167954.06 | — | STOCK | 78467X109 |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,067,602 | $26.9B | 0.1% | $15468.75 | — | STOCK | 465562106 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 513,803 | $26.72B | 0.1% | $23.52 | +53.1% | STOCK | 039483102 |
| PRU | * PRUDENTIAL FINL INC COM | 291,760 | $26.39B | 0.1% | $52.73 | +0.8% | STOCK | 744320102 |
| PCAR | * PACCAR INC COM | 387,705 | $26.37B | 0.1% | $25.01 | +12.8% | STOCK | 693718108 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 356,388 | $26.35B | 0.1% | $66571.13 | — | STOCK | 263534109 |
| — | ICONIX BRAND GROUP INC NOTE 1.500% 3/1 | 22,200,000 | $26.27B | 0.1% | $1183.13 | — | BOND | 451055AF4 |
| — | WESCO INTL INC DBCV 6.000% 9/1 | 9,700,000 | $26.09B | 0.1% | $2690.00 | — | BOND | 95082PAH8 |
| — | SPANSION LLC NOTE 2.000% 9/0 | 10,500,000 | $25.99B | 0.1% | $2475.00 | — | BOND | 84649PAL9 |
| — | * MYLAN INC COM | 454,509 | $25.62B | 0.1% | $155302.19 | — | STOCK | 628530107 |
| — | YAHOO INC NOTE 12/0 ADDED | 22,630,000 | $25.6B | 0.1% | $1131.25 | — | BOND | 984332AF3 |
| INTU | * INTUIT COM | 272,090 | $25.08B | 0.1% | $62.17 | +30.8% | STOCK | 461202103 |
| GIS | * GENERAL MLS INC COM | 467,891 | $24.95B | 0.1% | $33.80 | +4.3% | STOCK | 370334104 |
| NEE | * NEXTERA ENERGY INC COM | 232,890 | $24.75B | 0.1% | $15.88 | +18.9% | STOCK | 65339F101 |
| — | * LORILLARD INC COM | 387,299 | $24.38B | 0.1% | $54885.32 | — | STOCK | 544147101 |
| GD | * GENERAL DYNAMICS CORP COM | 177,058 | $24.37B | 0.1% | $80.65 | +32.7% | STOCK | 369550108 |
| EFA | * ISHARES TR MSCI EAFE ETF | 400,392 | $24.36B | 0.1% | $61750.11 | — | STOCK | 464287465 |
| BBY | * BEST BUY INC COM | 624,002 | $24.32B | 0.1% | $20.10 | +16.6% | STOCK | 086516101 |
| KR | * KROGER CO COM | 377,428 | $24.23B | 0.1% | $16.63 | +40.5% | STOCK | 501044101 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 12,621,000 | $24.23B | 0.1% | $203440.02 | — | BOND | 80004CAD3 |
| DE | * DEERE AND CO COM | 272,346 | $24.09B | 0.1% | $68.57 | +3.0% | STOCK | 244199105 |
| — | * BROADCOM CORP CL A | 554,720 | $24.04B | 0.1% | $36281.43 | — | STOCK | 111320107 |
| — | * OMNICARE INC COM | 328,727 | $23.97B | 0.1% | $79418.40 | — | STOCK | 681904108 |
| CSX | * CSX CORP COM | 660,560 | $23.93B | 0.1% | $7.74 | +27.2% | STOCK | 126408103 |
| — | * BLACKROCK INC COM | 66,400 | $23.74B | 0.1% | $301078.28 | — | STOCK | 09247X101 |
| NOC | * NORTHROP GRUMMAN CORP COM | 157,735 | $23.25B | 0.1% | $87.30 | +30.9% | STOCK | 666807102 |
| ROST | * ROSS STORES INC COM | 245,812 | $23.17B | 0.1% | $31.18 | +21.4% | STOCK | 778296103 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 320,843 | $23.15B | 0.1% | $68422.06 | — | STOCK | 81369Y407 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 183,893 | $23.04B | 0.1% | $94.30 | +24.6% | STOCK | 883556102 |
| LNC | * LINCOLN NATL CORP IND COM | 397,801 | $22.94B | 0.1% | $33.84 | +8.1% | STOCK | 534187109 |
| — | * CENTURYLINK INC COM | 578,649 | $22.9B | 0.1% | $34183.84 | — | STOCK | 156700106 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 1,109,068 | $22.9B | 0.1% | $21947.03 | — | STOCK | 72202D106 |
| — | * TESORO LOGISTICS LP COM UNIT LP | 380,649 | $22.4B | 0.1% | $59306.03 | — | STOCK | 88160T107 |
| EOG | * EOG RES INC COM | 242,807 | $22.36B | 0.1% | $64.55 | +5.4% | STOCK | 26875P101 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 12,418,000 | $22.15B | 0.1% | $188206.19 | — | BOND | 595017AB0 |
| ELV | * ANTHEM INC COM ADDED | 175,128 | $22.01B | 0.1% | $105.54 | 0.0% | STOCK | 036752103 |
| M | * MACYS INC COM | 333,194 | $21.91B | 0.1% | $53.89 | +12.3% | STOCK | 55616P104 |
| — | * RAYTHEON CO COM NEW | 202,341 | $21.89B | 0.1% | $82770.48 | — | STOCK | 755111507 |
| PSX | * PHILLIPS 66 COM | 304,575 | $21.84B | 0.1% | $43.50 | +13.0% | STOCK | 718546104 |
| BAX | * BAXTER INTL INC COM | 297,265 | $21.79B | 0.1% | $31.76 | +1.7% | STOCK | 071813109 |
| MAR | * MARRIOTT INTL INC NEW CL A | 278,817 | $21.76B | 0.1% | $42.22 | +56.8% | STOCK | 571903202 |
| — | * SYMANTEC CORP COM | 836,811 | $21.47B | 0.1% | $23675.53 | — | STOCK | 871503108 |
| AKAM | * AKAMAI TECHNOLOGIES INC COM | 340,780 | $21.46B | 0.1% | $50.46 | +19.5% | STOCK | 00971T101 |
| ETR | * ENTERGY CORP NEW COM | 242,116 | $21.18B | 0.1% | $21.77 | +22.5% | STOCK | 29364G103 |
| — | * CAREFUSION CORP COM | 353,606 | $20.98B | 0.1% | $53154.64 | — | STOCK | 14170T101 |
| AMT | * AMERICAN TOWER CORP NEW COM | 210,836 | $20.84B | 0.1% | $64.46 | +16.6% | STOCK | 03027X100 |
| ED | * CONSOLIDATED EDISON INC COM | 315,001 | $20.79B | 0.1% | $37.49 | +11.6% | STOCK | 209115104 |
| COR | * AMERISOURCEBERGEN CORP COM | 230,542 | $20.79B | 0.1% | $48.15 | +30.4% | STOCK | 03073E105 |
| NSC | * NORFOLK SOUTHERN CORP COM | 189,631 | $20.79B | 0.1% | $70.61 | +21.5% | STOCK | 655844108 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 19,114,000 | $20.52B | 0.1% | $25784.23 | — | BOND | 043353AH4 |
| — | * WYNDHAM WORLDWIDE CORP COM | 239,187 | $20.51B | 0.1% | $74279.20 | — | STOCK | 98310W108 |
| — | * CERNER CORP COM | 315,511 | $20.4B | 0.1% | $60766.84 | — | STOCK | 156782104 |
| — | * BED BATH AND BEYOND INC COM | 267,747 | $20.39B | 0.1% | $70442.05 | — | STOCK | 075896100 |
| — | * ACE LTD SHS | 177,406 | $20.38B | 0.1% | $97318.51 | — | STOCK | H0023R105 |
| AEP | * AMERICAN ELEC PWR INC COM | 335,349 | $20.36B | 0.1% | $32.26 | +19.6% | STOCK | 025537101 |
| — | * BARNES AND NOBLE INC COM | 55,798 | $20.13B | 0.1% | $61205.52 | — | PREFERRED | 067774109 |
| FISV | * FISERV INC COM | 281,627 | $19.99B | 0.1% | $28.60 | +19.7% | STOCK | 337738108 |
| — | * KEURIG GREEN MTN INC COM | 150,943 | $19.98B | 0.1% | $106129.91 | — | STOCK | 49271M100 |
| — | * JOHNSON CTLS INC COM | 411,925 | $19.91B | 0.1% | $42982.49 | — | STOCK | 478366107 |
| RIG | * TRANSOCEAN LTD REG SHS | 1,073,378 | $19.67B | 0.1% | $39.01 | -36.0% | STOCK | H8817H100 |
| EA | * ELECTRONIC ARTS INC COM | 411,995 | $19.37B | 0.1% | $32.46 | +23.5% | STOCK | 285512109 |
| — | * L BRANDS INC COM | 223,645 | $19.36B | 0.1% | $71940.62 | — | STOCK | 501797104 |
| — | RADIAN GROUP INC NOTE 2.250% 3/0 | 12,000,000 | $19.3B | 0.1% | $130756.86 | — | BOND | 750236AN1 |
| — | * TWENTY FIRST CENTY FOX INC CL B | 518,622 | $19.13B | 0.1% | $36586.31 | — | STOCK | 90130A200 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 239,449 | $19.01B | 0.1% | $45.39 | +5.3% | STOCK | N53745100 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 258,282 | $18.78B | 0.1% | $59532.48 | — | STOCK | G27823106 |
| — | * PIONEER NAT RES CO COM | 124,445 | $18.52B | 0.1% | $173725.20 | — | STOCK | 723787107 |
| ISRG | * INTUITIVE SURGICAL INC COM NEW | 34,998 | $18.51B | 0.1% | $48.92 | +13.9% | STOCK | 46120E602 |
| STT | * STATE STR CORP COM | 235,785 | $18.51B | 0.1% | $49.93 | +10.4% | STOCK | 857477103 |
| — | * WHOLE FOODS MKT INC COM | 365,488 | $18.43B | 0.1% | $50409.63 | — | STOCK | 966837106 |
| — | * AETNA INC NEW COM | 206,574 | $18.35B | 0.1% | $70605.38 | — | STOCK | 00817Y108 |
| — | * MONSTER BEVERAGE CORP COM | 169,189 | $18.33B | 0.1% | $61359.14 | — | STOCK | 611740101 |
| TRV | * TRAVELERS COMPANIES INC COM | 172,881 | $18.3B | 0.1% | $68.71 | +14.9% | STOCK | 89417E109 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 320,854 | $18.15B | 0.1% | $53014.96 | — | STOCK | 81369Y704 |
| — | * XILINX INC COM | 419,325 | $18.15B | 0.1% | $93371.66 | — | STOCK | 983919101 |
| — | * HARMAN INTL INDS INC COM | 169,136 | $18.05B | 0.1% | $96351.22 | — | STOCK | 413086109 |
| NDAQ | * NASDAQ OMX GROUP INC COM | 374,933 | $17.98B | 0.1% | $11.61 | +5.7% | STOCK | 631103108 |
| GLW | * CORNING INC COM | 783,980 | $17.98B | 0.1% | $13.37 | +13.6% | STOCK | 219350105 |
| ALK | * ALASKA AIR GROUP INC COM | 300,782 | $17.97B | 0.1% | $39.95 | +20.5% | STOCK | 011659109 |
| PPL | * PPL CORP COM | 494,356 | $17.96B | 0.1% | $17.29 | +14.8% | STOCK | 69351T106 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 7,821,000 | $17.93B | 0.1% | $2292.50 | — | BOND | 670008AD3 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 12,898,000 | $17.93B | 0.1% | $59109.90 | — | BOND | 60855RAC4 |
| ALL | * ALLSTATE CORP COM | 255,069 | $17.92B | 0.1% | $42.20 | +22.5% | STOCK | 020002101 |
| CAR | * AVIS BUDGET GROUP COM | 268,646 | $17.82B | 0.1% | $38.15 | +42.5% | STOCK | 053774105 |
| — | INTEL CORP SDCV 2.950%12/1 | 13,500,000 | $17.74B | 0.1% | $125997.12 | — | BOND | 458140AD2 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 258,932 | $17.71B | 0.1% | $62027.70 | — | STOCK | 81369Y209 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 581,601 | $17.56B | 0.1% | $20.99 | +18.4% | STOCK | 808513105 |
| ADI | * ANALOG DEVICES INC COM | 315,657 | $17.53B | 0.1% | $37.36 | +8.7% | STOCK | 032654105 |
| — | * CAMERON INTERNATIONAL CORP COM | 349,737 | $17.47B | 0.1% | $63923.31 | — | STOCK | 13342B105 |
| WHR | * WHIRLPOOL CORP COM | 89,709 | $17.38B | 0.1% | $149.55 | +14.8% | STOCK | 963320106 |
| — | * PROTECTIVE LIFE CORP COM | 248,462 | $17.31B | 0.1% | $66886.66 | — | STOCK | 743674103 |
| — | NVIDIA CORP NOTE 1.000%12/0 ADDED | 15,044,000 | $17.29B | 0.1% | $1149.38 | — | BOND | 67066GAC8 |
| DLTR | * DOLLAR TREE INC COM | 244,847 | $17.23B | 0.1% | $54.23 | +16.3% | STOCK | 256746108 |
| OMC | * OMNICOM GROUP INC COM | 221,520 | $17.16B | 0.1% | $46.40 | +8.3% | STOCK | 681919106 |
| URI | * UNITED RENTALS INC COM | 167,699 | $17.11B | 0.1% | $97.46 | +6.5% | STOCK | 911363109 |
| VFC | * V F CORP COM | 228,192 | $17.09B | 0.1% | $56.53 | +17.0% | STOCK | 918204108 |
| — | * SIGMA ALDRICH CORP COM | 123,691 | $16.98B | 0.1% | $104949.75 | — | STOCK | 826552101 |
| DVN | * DEVON ENERGY CORP NEW COM | 277,058 | $16.96B | 0.1% | $42.13 | -2.4% | STOCK | 25179M103 |
| — | * STAPLES INC COM | 934,403 | $16.93B | 0.1% | $13962.93 | — | STOCK | 855030102 |
| — | * DISCOVER FINL SVCS COM | 257,931 | $16.89B | 0.1% | $54467.73 | — | STOCK | 254709108 |
| — | * DR PEPPER SNAPPLE GROUP INC COM | 234,868 | $16.84B | 0.1% | $58396.51 | — | STOCK | 26138E109 |
| PAYX | * PAYCHEX INC COM | 363,492 | $16.78B | 0.1% | $27.63 | +19.2% | STOCK | 704326107 |
| MRSH | * MARSH AND MCLENNAN COS INC COM | 292,185 | $16.72B | 0.1% | $37.42 | +20.8% | STOCK | 571748102 |
| CAG | * CONAGRA FOODS INC COM | 460,855 | $16.72B | 0.1% | $17.64 | +6.2% | STOCK | 205887102 |
| ILMN | * ILLUMINA INC COM | 90,347 | $16.68B | 0.1% | $157.54 | +11.9% | STOCK | 452327109 |
| ITW | * ILLINOIS TOOL WKS INC COM | 175,773 | $16.65B | 0.1% | $61.25 | +14.4% | STOCK | 452308109 |
| NTAP | * NETAPP INC COM | 398,082 | $16.5B | 0.1% | $28.72 | +9.3% | STOCK | 64110D104 |
| PSA | * PUBLIC STORAGE COM | 88,560 | $16.37B | 0.1% | $107.48 | +9.1% | STOCK | 74460D109 |
| — | * CBS CORP NEW CL B | 295,799 | $16.37B | 0.1% | $60007.02 | — | STOCK | 124857202 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 393,765 | $16.28B | 0.1% | $34539.50 | — | STOCK | 81369Y803 |
| MOH | * MOLINA HEALTHCARE INC COM | 303,165 | $16.23B | 0.1% | $33.94 | +42.7% | STOCK | 60855R100 |
| — | * HUDSON CITY BANCORP COM | 1,601,883 | $16.21B | 0.1% | $9744.71 | — | STOCK | 443683107 |
| — | * AON PLC SHS CL A | 170,296 | $16.15B | 0.1% | $77969.34 | — | STOCK | G0408V102 |
| EQR | * EQUITY RESIDENTIAL SH BEN INT | 223,086 | $16.03B | 0.1% | $35.32 | +13.0% | STOCK | 29476L107 |
| — | * BAKER HUGHES INC COM | 285,089 | $15.98B | 0.1% | $54866.91 | — | STOCK | 057224107 |
| ETN | * EATON CORP PLC SHS | 234,835 | $15.96B | 0.1% | $51.06 | -0.8% | STOCK | G29183103 |
| MOS | * MOSAIC CO NEW COM | 349,545 | $15.96B | 0.1% | $38.38 | -7.6% | STOCK | 61945C103 |
| AFL | * AFLAC INC COM | 259,838 | $15.87B | 0.1% | $22.76 | -0.3% | STOCK | 001055102 |
| MPC | * MARATHON PETE CORP COM | 175,827 | $15.87B | 0.1% | $29.19 | +7.4% | STOCK | 56585A102 |
| — | * LIBERTY MEDIA CORP DELAWARE CL A | 448,654 | $15.82B | 0.1% | $88522.55 | — | STOCK | 531229102 |
| CMI | * CUMMINS INC COM | 109,062 | $15.72B | 0.1% | $97.29 | +7.5% | STOCK | 231021106 |
| CAH | * CARDINAL HEALTH INC COM | 192,596 | $15.55B | 0.1% | $43.60 | +33.3% | STOCK | 14149Y108 |
| ECL | * ECOLAB INC COM | 148,068 | $15.48B | 0.1% | $87.55 | +10.5% | STOCK | 278865100 |
| — | * ICONIX BRAND GROUP INC COM | 457,945 | $15.47B | 0.1% | $32535.47 | — | STOCK | 451055107 |
| — | * BBANDT CORP COM | 395,216 | $15.37B | 0.1% | $36087.60 | — | STOCK | 054937107 |
| — | * NATIONAL OILWELL VARCO INC COM | 233,175 | $15.28B | 0.1% | $76651.66 | — | STOCK | 637071101 |
| JBLU | * JETBLUE AIRWAYS CORP COM | 960,491 | $15.23B | 0.1% | $9.02 | +43.8% | STOCK | 477143101 |
| CCI | * CROWN CASTLE INTL CORP NEW COM ADDED | 193,454 | $15.22B | 0.1% | $50.35 | 0.0% | STOCK | 22822V101 |
| — | * SUNTRUST BKS INC COM | 358,770 | $15.03B | 0.1% | $35691.47 | — | STOCK | 867914103 |
| INFY | * INFOSYS LTD SPONSORED ADR | 477,726 | $15.03B | 0.1% | $38837.41 | — | STOCK | 456788108 |
| — | * ISHARES MSCI TAIWAN ETF | 989,449 | $14.95B | 0.1% | $15263.37 | — | STOCK | 464286731 |
| PPG | * PPG INDS INC COM | 64,591 | $14.93B | 0.1% | $76.68 | +11.1% | STOCK | 693506107 |
| WM | * WASTE MGMT INC DEL COM | 290,562 | $14.91B | 0.1% | $33.31 | +17.2% | STOCK | 94106L109 |
| BSX | * BOSTON SCIENTIFIC CORP COM | 1,120,173 | $14.84B | 0.1% | $11.63 | +10.0% | STOCK | 101137107 |
| AMP | * AMERIPRISE FINL INC COM | 112,174 | $14.84B | 0.1% | $76.42 | +30.9% | STOCK | 03076C106 |
| IWF | * ISHARES TR RUS 1000 GRW ETF | 154,540 | $14.78B | 0.1% | $80641.47 | — | STOCK | 464287614 |
| — | * MCGRAW HILL FINL INC COM | 165,592 | $14.73B | 0.1% | $73997.56 | — | STOCK | 580645109 |
| MPLX | * MPLX LP COM UNIT REP LTD | 199,879 | $14.69B | 0.1% | $73490.00 | — | STOCK | 55336V100 |
| CME | * CME GROUP INC COM | 165,449 | $14.67B | 0.1% | $46.37 | +17.1% | STOCK | 12572Q105 |
| — | * CHARTER COMMUNICATIONS INC D CL A NEW | 87,722 | $14.62B | 0.1% | $135659.58 | — | STOCK | 16117M305 |
| — | * APACHE CORP COM | 232,724 | $14.58B | 0.1% | $82879.19 | — | STOCK | 037411105 |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | 65,293 | $14.32B | 0.1% | $35.18 | +5.7% | STOCK | 45866F104 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD COM | 173,661 | $14.31B | 0.1% | $49.51 | +23.8% | STOCK | V7780T103 |
| — | * CHUBB CORP COM | 137,964 | $14.28B | 0.1% | $91364.38 | — | STOCK | 171232101 |
| TOL | * TOLL BROTHERS INC COM | 415,661 | $14.24B | 0.1% | $32.87 | -0.8% | STOCK | 889478103 |
| ADSK | * AUTODESK INC COM | 236,491 | $14.2B | 0.1% | $45.02 | +28.5% | STOCK | 052769106 |
| IWN | * ISHARES TR RUS 2000 VAL ETF | 139,466 | $14.18B | 0.1% | $88408.37 | — | STOCK | 464287630 |
| — | * MICHAEL KORS HLDGS LTD SHS | 188,509 | $14.16B | 0.1% | $78168.66 | — | STOCK | G60754101 |
| — | * ISHARES MSCI JAPAN ETF | 1,243,890 | $13.98B | 0.0% | $11729.17 | — | STOCK | 464286848 |
| — | * CIGNA CORPORATION COM | 135,594 | $13.95B | 0.0% | $84222.05 | — | STOCK | 125509109 |
| WMB | * WILLIAMS COS INC DEL COM | 309,307 | $13.9B | 0.0% | $23.39 | +16.2% | STOCK | 969457100 |
| — | WORKDAY INC NOTE 0.750% 7/1 | 11,713,000 | $13.89B | 0.0% | $1185.63 | — | BOND | 98138HAC5 |
| EXPE | * EXPEDIA INC DEL COM NEW | 162,441 | $13.87B | 0.0% | $55.46 | +44.0% | STOCK | 30212P303 |
| — | CEMEX SAB DE CV NOTE 3.750% 3/1 | 11,500,000 | $13.86B | 0.0% | $1205.63 | — | BOND | 151290BC6 |
| VTR | * VENTAS INC COM | 191,777 | $13.75B | 0.0% | $46.94 | +2.9% | STOCK | 92276F100 |
| SYY | * SYSCO CORP COM | 345,601 | $13.72B | 0.0% | $26.04 | +10.8% | STOCK | 871829107 |
| — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 277,553 | $13.71B | 0.0% | $44698.34 | — | STOCK | 52729N308 |
| — | * FLIR SYS INC COM | 423,614 | $13.69B | 0.0% | $32191.11 | — | STOCK | 302445101 |
| — | * CA INC COM | 449,488 | $13.69B | 0.0% | $28628.90 | — | STOCK | 12673P105 |
| BDX | * BECTON DICKINSON AND CO COM | 98,074 | $13.65B | 0.0% | $84.54 | +27.6% | STOCK | 075887109 |
| — | * AMERICAN CAPITAL AGENCY CORP COM | 621,443 | $13.57B | 0.0% | $21858.05 | — | STOCK | 02503X105 |
| — | * PRECISION CASTPARTS CORP COM | 56,103 | $13.51B | 0.0% | $230252.31 | — | STOCK | 740189105 |
| MAT | * MATTEL INC COM | 435,388 | $13.47B | 0.0% | $38.78 | -20.7% | STOCK | 577081102 |
| BAP | * CREDICORP LTD COM | 83,438 | $13.37B | 0.0% | $103.52 | +16.7% | STOCK | G2519Y108 |
| TELFY | * TELEFONICA S A SPONSORED ADR | 938,026 | $13.33B | 0.0% | $14445.88 | — | STOCK | 879382208 |
| MA | * MASTERCARD INC CL A | 153,894 | $13.26B | 0.0% | $70.77 | +7.8% | STOCK | 57636Q104 |
| APD | * AIR PRODS AND CHEMS INC COM | 91,889 | $13.25B | 0.0% | $81.34 | +18.3% | STOCK | 009158106 |
| — | * COACH INC COM | 350,442 | $13.16B | 0.0% | $44681.22 | — | STOCK | 189754104 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 4,000,000 | $13.15B | 0.0% | $231690.00 | — | BOND | 477143AG6 |
| PCG | * PGANDE CORP COM | 245,651 | $13.08B | 0.0% | $38.66 | +14.9% | STOCK | 69331C108 |
| BLMN | * BLOOMIN BRANDS INC COM | 527,714 | $13.07B | 0.0% | $16.20 | -0.0% | STOCK | 094235108 |
| WY | * WEYERHAEUSER CO COM | 363,805 | $13.06B | 0.0% | $19.71 | +13.1% | STOCK | 962166104 |
| — | * HCP INC COM | 295,623 | $13.02B | 0.0% | $42750.84 | — | STOCK | 40414L109 |
| AVB | * AVALONBAY CMNTYS INC COM | 79,621 | $13.01B | 0.0% | $97.27 | +11.2% | STOCK | 053484101 |
| — | * COMCAST CORP NEW CL A SPL | 225,975 | $13.01B | 0.0% | $53462.69 | — | STOCK | 20030N200 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP COM | 313,278 | $12.97B | 0.0% | $23.00 | +18.4% | STOCK | 744573106 |
| PLD | * PROLOGIS INC COM | 300,332 | $12.92B | 0.0% | $27.93 | +5.5% | STOCK | 74340W103 |
| FAST | * FASTENAL CO COM | 271,710 | $12.92B | 0.0% | $8.60 | -3.0% | STOCK | 311900104 |
| HUM | * HUMANA INC COM | 89,523 | $12.86B | 0.0% | $94.84 | +31.8% | STOCK | 444859102 |
| — | * SVB FINL GROUP COM | 110,417 | $12.82B | 0.0% | $115514.91 | — | STOCK | 78486Q101 |
| SHW | * SHERWIN WILLIAMS CO COM | 48,659 | $12.8B | 0.0% | $60.63 | +17.1% | STOCK | 824348106 |
| SRE | * SEMPRA ENERGY COM | 114,830 | $12.79B | 0.0% | $31.15 | +23.5% | STOCK | 816851109 |
| — | * MARATHON OIL CORP COM | 451,966 | $12.79B | 0.0% | $35756.57 | — | STOCK | 565849106 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 259,360 | $12.77B | 0.0% | $48320.85 | — | STOCK | 97717W851 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 18,550 | $12.7B | 0.0% | $10.59 | +23.6% | STOCK | 169656105 |
| CCL | * CARNIVAL CORP PAIRED CTF | 279,433 | $12.67B | 0.0% | $31.71 | +9.7% | STOCK | 143658300 |
| NEM | * NEWMONT MINING CORP COM | 669,835 | $12.66B | 0.0% | $20.51 | -23.4% | STOCK | 651639106 |
| R | * RYDER SYS INC COM | 136,295 | $12.65B | 0.0% | $72.78 | +22.6% | STOCK | 783549108 |
| VNO | * VORNADO RLTY TR SH BEN INT | 107,479 | $12.65B | 0.0% | $97309.54 | — | STOCK | 929042109 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 564,390 | $12.63B | 0.0% | $19229.56 | — | STOCK | 874039100 |
| FE | * FIRSTENERGY CORP COM | 323,634 | $12.62B | 0.0% | $22.01 | +4.8% | STOCK | 337932107 |
| DG | * DOLLAR GEN CORP NEW COM | 177,029 | $12.52B | 0.0% | $50.39 | +12.3% | STOCK | 256677105 |
| SYK | * STRYKER CORP COM | 131,473 | $12.4B | 0.0% | $62.08 | +25.4% | STOCK | 863667101 |
| — | * QUINTILES TRANSNATIO HLDGS I COM | 209,686 | $12.34B | 0.0% | $49609.56 | — | STOCK | 74876Y101 |
| — | * CAVIUM INC COM | 198,687 | $12.28B | 0.0% | $61621.86 | — | STOCK | 14964U108 |
| KSS | * KOHLS CORP COM | 200,320 | $12.23B | 0.0% | $54.47 | +6.1% | STOCK | 500255104 |
| STZ | * CONSTELLATION BRANDS INC CL A | 124,436 | $12.22B | 0.0% | $53.14 | +47.5% | STOCK | 21036P108 |
| — | * LAM RESEARCH CORP COM | 153,924 | $12.21B | 0.0% | $128612.26 | — | STOCK | 512807108 |
| ILF | * ISHARES TR LATN AMER 40 ETF | 383,551 | $12.2B | 0.0% | $33619.36 | — | STOCK | 464287390 |
| TSCO | * TRACTOR SUPPLY CO COM | 153,783 | $12.12B | 0.0% | $10.90 | +11.9% | STOCK | 892356106 |
| TCBI | * TEXAS CAPITAL BANCSHARES INC COM | 222,809 | $12.11B | 0.0% | $56.41 | +0.5% | STOCK | 88224Q107 |
| — | INTEL CORP SDCV 3.250% 8/0 | 6,960,000 | $12.1B | 0.0% | $167690.00 | — | BOND | 458140AF7 |
| — | * DIREXION SHS ETF TR DLY EMKT 3X NEW | 322,606 | $12.1B | 0.0% | $39107.38 | — | STOCK | 25459Y470 |
| ABEV | * AMBEV SA SPONSORED ADR | 1,931,151 | $12.01B | 0.0% | $7114.97 | — | STOCK | 02319V103 |
| — | * TIFFANY AND CO NEW COM | 111,891 | $11.96B | 0.0% | $88366.66 | — | STOCK | 886547108 |
| EIX | * EDISON INTL COM | 182,331 | $11.94B | 0.0% | $34.06 | +18.3% | STOCK | 281020107 |
| — | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | 9,950,000 | $11.84B | 0.0% | $1190.00 | — | BOND | 92763WAA1 |
| — | * STERIS CORP COM | 182,042 | $11.81B | 0.0% | $63387.55 | — | STOCK | 859152100 |
| HIG | * HARTFORD FINL SVCS GROUP INC COM | 282,939 | $11.8B | 0.0% | $25.76 | +21.4% | STOCK | 416515104 |
| HOG | * HARLEY DAVIDSON INC COM | 178,590 | $11.77B | 0.0% | $62.32 | +3.6% | STOCK | 412822108 |
| CNK | * CINEMARK HOLDINGS INC COM | 330,377 | $11.75B | 0.0% | $28.60 | +0.4% | STOCK | 17243V102 |
| — | * STERICYCLE INC COM | 89,193 | $11.69B | 0.0% | $114442.88 | — | STOCK | 858912108 |
| KLAC | * KLA-TENCOR CORP COM | 166,190 | $11.69B | 0.0% | $41.15 | +26.5% | STOCK | 482480100 |
| TROW | * PRICE T ROWE GROUP INC COM | 135,369 | $11.62B | 0.0% | $50.18 | +7.1% | STOCK | 74144T108 |
| — | * DIREXION SHS ETF TR DLY EMRGMKT BULL | 505,918 | $11.61B | 0.0% | $25535.52 | — | STOCK | 25459Y686 |
| — | * ALTERA CORP COM | 313,477 | $11.58B | 0.0% | $35219.30 | — | STOCK | 021441100 |
| BXP | * BOSTON PROPERTIES INC COM | 89,936 | $11.57B | 0.0% | $70.29 | +12.7% | STOCK | 101121101 |
| NXPI | * NXP SEMICONDUCTORS N V COM | 151,202 | $11.55B | 0.0% | $47.08 | +33.8% | STOCK | N6596X109 |
| — | INCYTE CORP NOTE 1.250%11/1 ADDED | 7,500,000 | $11.5B | 0.0% | $1533.40 | — | BOND | 45337CAN2 |
| BBD | * BANCO BRADESCO S A SP ADR PFD NEW | 859,666 | $11.49B | 0.0% | $12705.79 | — | STOCK | 059460303 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 11,843,000 | $11.42B | 0.0% | $104500.00 | — | BOND | 165167CA3 |
| EPI | * WISDOMTREE TR INDIA ERNGS FD | 516,982 | $11.4B | 0.0% | $20967.65 | — | STOCK | 97717W422 |
| NVDA | * NVIDIA CORP COM | 565,066 | $11.33B | 0.0% | $0.39 | +18.3% | STOCK | 67066G104 |
| BEN | * FRANKLIN RES INC COM | 203,290 | $11.26B | 0.0% | $31.13 | +6.7% | STOCK | 354613101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | 8,000,000 | $11.17B | 0.0% | $77399.61 | — | BOND | 874054AD1 |
| GPC | * GENUINE PARTS CO COM | 104,180 | $11.1B | 0.0% | $61.82 | +15.1% | STOCK | 372460105 |
| — | * DISH NETWORK CORP CL A | 151,788 | $11.06B | 0.0% | $62150.53 | — | STOCK | 25470M109 |
| — | * TE CONNECTIVITY LTD REG SHS | 174,277 | $11.02B | 0.0% | $53970.32 | — | STOCK | H84989104 |
| — | * HESS CORP COM | 149,109 | $11.01B | 0.0% | $77924.24 | — | STOCK | 42809H107 |
| IP | * INTL PAPER CO COM | 202,697 | $10.86B | 0.0% | $27.76 | +10.5% | STOCK | 460146103 |
| EL | * LAUDER ESTEE COS INC CL A | 141,920 | $10.81B | 0.0% | $58.90 | +8.8% | STOCK | 518439104 |
| FNF | * FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 313,272 | $10.79B | 0.0% | $14.06 | 0.0% | STOCK | 31620R303 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 8,115,000 | $10.78B | 0.0% | $136017.78 | — | BOND | 741503AQ9 |
| — | * LIBERTY INTERACTIVE CORP INT COM SER A | 365,051 | $10.74B | 0.0% | $25482.34 | — | STOCK | 53071M104 |
| PRGO | * PERRIGO CO PLC SHS | 64,241 | $10.74B | 0.0% | $155.38 | +0.7% | STOCK | G97822103 |
| — | * NOBLE ENERGY INC COM | 226,327 | $10.73B | 0.0% | $59992.11 | — | STOCK | 655044105 |
| TMUS | * T MOBILE US INC COM | 224,179 | $10.69B | 0.0% | $26.93 | -0.8% | PREFERRED | 872590104 |
| — | * CITRIX SYS INC COM | 166,945 | $10.65B | 0.0% | $83330.27 | — | STOCK | 177376100 |
| — | * SIRIUS XM HLDGS INC COM | 3,038,636 | $10.64B | 0.0% | $3490.00 | — | STOCK | 82968B103 |
| CHRW | * C H ROBINSON WORLDWIDE INC COM NEW | 141,953 | $10.63B | 0.0% | $46.63 | +17.5% | STOCK | 12541W209 |
| HST | * HOST HOTELS AND RESORTS INC COM | 446,343 | $10.61B | 0.0% | $12.58 | +15.0% | STOCK | 44107P104 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER C | 314,543 | $10.61B | 0.0% | $36089.51 | — | STOCK | 25470F302 |
| — | * SPDR SERIES TRUST BRCLYS 1-3MT ETF | 231,451 | $10.59B | 0.0% | $45785.49 | — | STOCK | 78464A680 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 596,799 | $10.55B | 0.0% | $19467.61 | — | STOCK | 87936R106 |
| — | * COCA COLA ENTERPRISES INC NE COM | 238,488 | $10.55B | 0.0% | $44920.05 | — | STOCK | 19122T109 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 184,158 | $10.54B | 0.0% | $68929.86 | — | STOCK | 74734M109 |
| — | * LINEAR TECHNOLOGY CORP COM | 231,038 | $10.54B | 0.0% | $79166.95 | — | STOCK | 535678106 |
| — | * GENERAL GROWTH PPTYS INC NEW COM | 373,335 | $10.5B | 0.0% | $22596.23 | — | STOCK | 370023103 |
| — | * SPECTRA ENERGY CORP COM | 288,209 | $10.46B | 0.0% | $35445.58 | — | STOCK | 847560109 |
| — | * ENSCO PLC SHS CLASS A | 345,847 | $10.36B | 0.0% | $41958.98 | — | STOCK | G3157S106 |
| — | * BLACKSTONE GROUP L P COM UNIT LTD | 305,002 | $10.32B | 0.0% | $28415.49 | — | STOCK | 09253U108 |
| GRMN | * GARMIN LTD SHS | 194,505 | $10.28B | 0.0% | $31.77 | +22.6% | STOCK | H2906T109 |
| PH | * PARKER HANNIFIN CORP COM | 79,280 | $10.22B | 0.0% | $89.71 | +13.7% | STOCK | 701094104 |
| TRIP | * TRIPADVISOR INC COM | 136,581 | $10.2B | 0.0% | $67.37 | +3.0% | STOCK | 896945201 |
| AAP | * ADVANCE AUTO PARTS INC COM | 63,609 | $10.13B | 0.0% | $91.70 | +40.0% | STOCK | 00751Y106 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 121,386 | $9.999B | 0.0% | $80239.97 | — | STOCK | 921937835 |
| — | * MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,390,640 | $9.985B | 0.0% | $17361.86 | — | STOCK | 607409109 |
| — | * TATA MTRS LTD SPONSORED ADR | 234,637 | $9.92B | 0.0% | $38352.16 | — | STOCK | 876568502 |
| ZTS | * ZOETIS INC CL A | 229,963 | $9.895B | 0.0% | $30.19 | +23.3% | STOCK | 98978V103 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 ADDED | 10,137,000 | $9.884B | 0.0% | $975.00 | — | BOND | 22943FAD2 |
| — | * XEROX CORP COM | 711,505 | $9.861B | 0.0% | $12656.50 | — | STOCK | 984121103 |
| NUE | * NUCOR CORP COM | 200,918 | $9.855B | 0.0% | $34.48 | +15.2% | STOCK | 670346105 |
| GAP | * GAP INC DEL COM | 232,462 | $9.789B | 0.0% | $28.41 | -6.1% | STOCK | 364760108 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 8,753,000 | $9.787B | 0.0% | $108440.00 | — | BOND | 552848AD5 |
| BWA | * BORGWARNER INC COM | 176,529 | $9.7B | 0.0% | $39.36 | +4.9% | STOCK | 099724106 |
| ZBH | * ZIMMER HLDGS INC COM | 85,245 | $9.668B | 0.0% | $80.44 | +19.6% | STOCK | 98956P102 |
| ET | * ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 167,458 | $9.609B | 0.0% | $47098.90 | — | STOCK | 29273V100 |
| MTB | * M AND T BK CORP COM | 76,398 | $9.597B | 0.0% | $84.48 | +6.6% | STOCK | 55261F104 |
| — | * KAMAN CORP COM | 238,794 | $9.573B | 0.0% | $41540.01 | — | STOCK | 483548103 |
| XEL | * XCEL ENERGY INC COM | 265,591 | $9.54B | 0.0% | $20.00 | +17.8% | STOCK | 98389B100 |
| SU | * SUNCOR ENERGY INC NEW COM | 299,570 | $9.524B | 0.0% | $25.58 | -12.6% | STOCK | 867224107 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 278,543 | $9.518B | 0.0% | $35437.04 | — | STOCK | 92857W308 |
| — | * ACTIVISION BLIZZARD INC COM | 470,467 | $9.48B | 0.0% | $17093.04 | — | STOCK | 00507V109 |
| IVZ | * INVESCO LTD SHS | 239,688 | $9.472B | 0.0% | $21.13 | +14.6% | STOCK | G491BT108 |
| — | RYLAND GROUP INC NOTE 1.625% 5/1 | 7,000,000 | $9.459B | 0.0% | $1351.25 | — | BOND | 783764AQ6 |
| — | * ST JUDE MED INC COM | 143,643 | $9.341B | 0.0% | $54801.73 | — | STOCK | 790849103 |
| — | * CHESAPEAKE ENERGY CORP COM | 476,852 | $9.332B | 0.0% | $66151.16 | — | STOCK | 165167107 |
| MCO | * MOODYS CORP COM | 96,437 | $9.24B | 0.0% | $66.53 | +30.1% | STOCK | 615369105 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 113,969 | $9.239B | 0.0% | $73699.24 | — | STOCK | 85590A401 |
| PFG | * PRINCIPAL FINL GROUP INC COM | 177,831 | $9.237B | 0.0% | $30.03 | +14.9% | STOCK | 74251V102 |
| — | * BRF SA SPONSORED ADR | 395,047 | $9.224B | 0.0% | $23662.37 | — | STOCK | 10552T107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ADDED | 185,094 | $9.221B | 0.0% | $46.10 | 0.0% | STOCK | 530307305 |
| IART | * INTEGRA LIFESCIENCES HLDGS C COM NEW | 168,552 | $9.141B | 0.0% | $21.20 | +5.8% | STOCK | 457985208 |
| SCCO | * SOUTHERN COPPER CORP COM | 323,611 | $9.126B | 0.0% | $20.08 | -5.4% | STOCK | 84265V105 |
| RHI | * ROBERT HALF INTL INC COM | 155,074 | $9.053B | 0.0% | $45.97 | +18.1% | STOCK | 770323103 |
| CHKP | * CHECK POINT SOFTWARE TECH LT ORD | 115,014 | $9.037B | 0.0% | $59.50 | +24.9% | STOCK | M22465104 |
| UAA | * UNDER ARMOUR INC CL A | 131,907 | $8.956B | 0.0% | $29.95 | +12.5% | STOCK | 904311107 |
| — | * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 517,828 | $8.941B | 0.0% | $13860.37 | — | PREFERRED | 03938L104 |
| PGR | * PROGRESSIVE CORP OHIO COM | 330,902 | $8.931B | 0.0% | $17.64 | +7.2% | STOCK | 743315103 |
| FITB | * FIFTH THIRD BANCORP COM | 437,054 | $8.907B | 0.0% | $12.96 | +4.7% | STOCK | 316773100 |
| DTE | * DTE ENERGY CO COM | 102,911 | $8.888B | 0.0% | $39.82 | +20.0% | STOCK | 233331107 |
| RF | * REGIONS FINL CORP NEW COM | 841,496 | $8.886B | 0.0% | $6.65 | +2.2% | STOCK | 7591EP100 |
| — | * E TRADE FINANCIAL CORP COM NEW | 364,542 | $8.844B | 0.0% | $19373.62 | — | STOCK | 269246401 |
| — | * INTERPUBLIC GROUP COS INC COM | 422,009 | $8.765B | 0.0% | $11.53 | +11.6% | STOCK | 460690100 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 5,546,000 | $8.697B | 0.0% | $137668.48 | — | BOND | 471109AH1 |
| — | * NORDSTROM INC COM | 109,153 | $8.666B | 0.0% | $65583.90 | — | STOCK | 655664100 |
| — | * TESORO CORP COM | 116,368 | $8.652B | 0.0% | $53808.13 | — | STOCK | 881609101 |
| — | * AMEC PLC SPONSORED ADR ADDED | 667,892 | $8.643B | 0.0% | $12940.00 | — | STOCK | 00167X205 |
| BFH | * ALLIANCE DATA SYSTEMS CORP COM | 29,966 | $8.572B | 0.0% | $162.89 | +16.0% | STOCK | 018581108 |
| — | * TYCO INTL PLC SHS ADDED | 195,376 | $8.569B | 0.0% | $43860.00 | — | STOCK | G91442106 |
| RSG | * REPUBLIC SVCS INC COM | 212,535 | $8.555B | 0.0% | $27.80 | +15.1% | STOCK | 760759100 |
| EXPD | * EXPEDITORS INTL WASH INC COM | 191,657 | $8.55B | 0.0% | $35.15 | +5.7% | STOCK | 302130109 |
| — | * MARKET VECTORS ETF TR OIL SVCS ETF | 237,842 | $8.543B | 0.0% | $41084.98 | — | STOCK | 57060U191 |
| — | * MEAD JOHNSON NUTRITION CO COM | 84,922 | $8.538B | 0.0% | $83337.45 | — | STOCK | 582839106 |
| — | * TWO HBRS INVT CORP COM | 848,751 | $8.504B | 0.0% | $10019.24 | — | STOCK | 90187B101 |
| LBTYAUSD | * LIBERTY GLOBAL PLC SHS CL A | 167,961 | $8.432B | 0.0% | $56170.02 | — | STOCK | G5480U104 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR COM | 300,797 | $8.431B | 0.0% | $18.82 | +35.7% | STOCK | 874054109 |
| ROP | * ROPER INDS INC NEW COM | 53,867 | $8.422B | 0.0% | $125.46 | +14.3% | STOCK | 776696106 |
| PNR | * PENTAIR PLC SHS | 126,223 | $8.384B | 0.0% | $38.09 | -4.6% | STOCK | G7S00T104 |
| A | * AGILENT TECHNOLOGIES INC COM | 203,211 | $8.319B | 0.0% | $31.70 | +16.2% | STOCK | 00846U101 |
| CLX | * CLOROX CO DEL COM | 79,733 | $8.309B | 0.0% | $61.34 | +19.2% | STOCK | 189054109 |
| — | INSULET CORP NOTE 2.000% 6/1 | 7,000,000 | $8.234B | 0.0% | $106620.01 | — | BOND | 45784PAD3 |
| BALL | * BALL CORP COM | 120,712 | $8.229B | 0.0% | $25.94 | +13.4% | STOCK | 058498106 |
| KMX | * CARMAX INC COM | 123,059 | $8.193B | 0.0% | $51.49 | +7.7% | STOCK | 143130102 |
| EC | * ECOPETROL S A SPONSORED ADS | 475,104 | $8.134B | 0.0% | $34145.04 | — | STOCK | 279158109 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 378,878 | $8.1B | 0.0% | $23.87 | -14.0% | STOCK | 552953101 |
| NTRS | * NORTHERN TR CORP COM | 119,679 | $8.066B | 0.0% | $45.59 | +8.7% | STOCK | 665859104 |
| FIS | * FIDELITY NATL INFORMATION SV COM | 128,942 | $8.02B | 0.0% | $40.44 | +20.1% | STOCK | 31620M106 |
| GGB | * GERDAU S A SPON ADR REP PFD | 2,256,482 | $8.011B | 0.0% | $5484.27 | — | STOCK | 373737105 |
| SEE | * SEALED AIR CORP NEW COM | 188,625 | $8.003B | 0.0% | $24.23 | +29.2% | STOCK | 81211K100 |
| — | * SBA COMMUNICATIONS CORP COM | 72,012 | $7.976B | 0.0% | $93355.22 | — | STOCK | 78388J106 |
| — | * INGERSOLL-RAND PLC SHS | 125,767 | $7.972B | 0.0% | $61318.09 | — | STOCK | G47791101 |
| AGG | * ISHARES TR CORE US AGGBD ET | 72,373 | $7.97B | 0.0% | $107430.24 | — | STOCK | 464287226 |
| — | * SUNEDISON INC COM | 407,432 | $7.949B | 0.0% | $95840.45 | — | STOCK | 86732Y109 |
| GT | * GOODYEAR TIRE AND RUBR CO COM | 277,456 | $7.927B | 0.0% | $23.18 | +6.8% | STOCK | 382550101 |
| — | * POWERSHS DB MULTI SECT COMM DB OIL FUND | 500,000 | $7.85B | 0.0% | $15700.00 | — | STOCK | 73936B507 |
| ESS | * ESSEX PPTY TR INC COM | 37,639 | $7.776B | 0.0% | $123.19 | +12.3% | STOCK | 297178105 |
| RL | * RALPH LAUREN CORP CL A | 41,462 | $7.677B | 0.0% | $136.35 | +1.7% | STOCK | 751212101 |
| HDB | * HDFC BANK LTD ADR REPS 3 SHS | 151,149 | $7.671B | 0.0% | $36253.83 | — | STOCK | 40415F101 |
| EMB | * ISHARES JP MOR EM MK ETF | 69,381 | $7.612B | 0.0% | $113551.66 | — | STOCK | 464288281 |
| — | * TOTAL S A SPONSORED ADR | 148,333 | $7.595B | 0.0% | $52724.97 | — | STOCK | 89151E109 |
| — | * GANNETT INC COM | 237,455 | $7.582B | 0.0% | $28943.87 | — | STOCK | 364730101 |
| TRN | * TRINITY INDS INC COM | 269,646 | $7.553B | 0.0% | $19.02 | -9.5% | STOCK | 896522109 |
| — | * BUNGE LIMITED COM | 74,322 | $7.538B | 0.0% | $76953.52 | — | PREFERRED | G16962105 |
| HYG | * ISHARES IBOXX HI YD ETF | 83,751 | $7.504B | 0.0% | $93281.61 | — | STOCK | 464288513 |
| — | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | 334,682 | $7.423B | 0.0% | $21215.85 | — | STOCK | 02364W105 |
| — | * SAFEWAY INC COM NEW | 211,293 | $7.421B | 0.0% | $30285.67 | — | STOCK | 786514208 |
| — | * RED HAT INC COM | 107,270 | $7.417B | 0.0% | $56260.70 | — | STOCK | 756577102 |
| — | * POWERSHARES ETF TR II SANDP500 LOW VOL | 194,670 | $7.39B | 0.0% | $34284.52 | — | STOCK | 73937B779 |
| PII | * POLARIS INDS INC COM | 48,788 | $7.379B | 0.0% | $134.72 | +11.3% | STOCK | 731068102 |
| NGD | * NEW GOLD INC CDA COM | 1,711,910 | $7.361B | 0.0% | $4.28 | -0.1% | STOCK | 644535106 |
| KEY | * KEYCORP NEW COM | 527,602 | $7.334B | 0.0% | $8.22 | +4.8% | STOCK | 493267108 |
| — | * CUBIST PHARMACEUTICALS INC COM | 72,825 | $7.33B | 0.0% | $178957.80 | — | STOCK | 229678107 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | 8,153,000 | $7.322B | 0.0% | $34977.88 | — | BOND | 165167CB1 |
| — | * BARRICK GOLD CORP COM | 677,830 | $7.287B | 0.0% | $15325.19 | — | STOCK | 067901108 |
| GME | * GAMESTOP CORP NEW CL A | 214,399 | $7.247B | 0.0% | $7.37 | -2.8% | STOCK | 36467W109 |
| EMN | * EASTMAN CHEM CO COM | 94,857 | $7.196B | 0.0% | $54.89 | +1.3% | STOCK | 277432100 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 107,136 | $7.187B | 0.0% | $49.14 | +8.3% | STOCK | 620076307 |
| HSY | * HERSHEY CO COM | 68,667 | $7.137B | 0.0% | $70.31 | +6.2% | STOCK | 427866108 |
| — | BLUCORA INC NOTE 4.250% 4/0 ADDED | 7,500,000 | $7.069B | 0.0% | $942.50 | — | BOND | 095229AB6 |
| SOXL | * DIREXION SHS ETF TR DLY SCOND 3XBU | 52,225 | $7.041B | 0.0% | $77474.22 | — | STOCK | 25459W458 |
| MAC | * MACERICH CO COM | 84,384 | $7.038B | 0.0% | $70871.69 | — | STOCK | 554382101 |
| JD | * JD COM INC SPON ADR CL A | 303,800 | $7.03B | 0.0% | $23538.52 | — | STOCK | 47215P106 |
| MAS | * MASCO CORP COM | 277,897 | $7.003B | 0.0% | $15.69 | +11.6% | STOCK | 574599106 |
| — | * GOLDCORP INC NEW COM | 376,633 | $6.975B | 0.0% | $59773.19 | — | STOCK | 380956409 |
| EG | * EVEREST RE GROUP LTD COM | 40,939 | $6.972B | 0.0% | $115.99 | +14.9% | STOCK | G3223R108 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 180,339 | $6.963B | 0.0% | $40797.91 | — | STOCK | 78464A417 |
| GWW | * GRAINGER W W INC COM | 27,253 | $6.947B | 0.0% | $209.16 | -1.6% | STOCK | 384802104 |
| — | * DIREXION SHS ETF TR DLY ENRGY BULL3X | 114,436 | $6.92B | 0.0% | $64679.96 | — | STOCK | 25459W888 |
| FFIV | * F5 NETWORKS INC COM | 52,996 | $6.914B | 0.0% | $97.47 | +27.9% | STOCK | 315616102 |
| DGX | * QUEST DIAGNOSTICS INC COM | 102,873 | $6.899B | 0.0% | $48.48 | +4.2% | STOCK | 74834L100 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 141,400 | $6.869B | 0.0% | $47619.42 | — | STOCK | 81369Y100 |
| L | * LOEWS CORP COM | 162,902 | $6.845B | 0.0% | $41.64 | -4.7% | STOCK | 540424108 |
| — | * NORTHEAST UTILS COM | 126,899 | $6.792B | 0.0% | $42066.06 | — | STOCK | 664397106 |
| LEN | * LENNAR CORP CL A | 151,401 | $6.784B | 0.0% | $35.48 | +5.8% | STOCK | 526057104 |
| SVVC | * FIRSTHAND TECH VALUE FD INC COM | 363,656 | $6.782B | 0.0% | $21.89 | 0.0% | STOCK | 33766Y100 |
| SHY | * ISHARES TR 1-3 YR TR BD ETF | 80,267 | $6.779B | 0.0% | $84326.70 | — | STOCK | 464287457 |
| — | * TRW AUTOMOTIVE HLDGS CORP COM | 65,157 | $6.701B | 0.0% | $80315.48 | — | STOCK | 87264S106 |
| — | * SPIRIT AIRLS INC COM | 88,390 | $6.681B | 0.0% | $70981.09 | — | STOCK | 848577102 |
| NI | * NISOURCE INC COM | 156,680 | $6.646B | 0.0% | $9.19 | +24.8% | STOCK | 65473P105 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 266,302 | $6.642B | 0.0% | $162802.16 | — | STOCK | 42805T105 |
| UTHR | * UNITED THERAPEUTICS CORP DEL COM | 51,220 | $6.632B | 0.0% | $67.23 | +91.7% | STOCK | 91307C102 |
| APH | * AMPHENOL CORP NEW CL A | 123,142 | $6.626B | 0.0% | $10.50 | +9.7% | STOCK | 032095101 |
| AEE | * AMEREN CORP COM | 143,561 | $6.622B | 0.0% | $24.85 | +21.5% | STOCK | 023608102 |
| — | QUIDEL CORP NOTE 3.250%12/1 ADDED | 5,928,000 | $6.606B | 0.0% | $1114.38 | — | BOND | 74838JAA9 |
| — | * VALERO ENERGY PARTNERS LP COM UNT REP LP | 152,527 | $6.597B | 0.0% | $43250.00 | — | STOCK | 91914J102 |
| — | * BARD C R INC COM | 39,481 | $6.578B | 0.0% | $131940.25 | — | STOCK | 067383109 |
| PKG | * PACKAGING CORP AMER COM | 84,189 | $6.571B | 0.0% | $41.31 | +24.4% | STOCK | 695156109 |
| — | GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | 936,766 | $6.557B | 0.0% | $7000.00 | — | STOCK | 36465A109 |
| — | SPECTRANETICS CORP MTNF 2.625% 6/0 | 5,100,000 | $6.541B | 0.0% | $44799.17 | — | BOND | 84760CAA5 |
| AZN | * ASTRAZENECA PLC SPONSORED ADR | 92,929 | $6.54B | 0.0% | $75357.61 | — | STOCK | 046353108 |
| EW | * EDWARDS LIFESCIENCES CORP COM | 51,307 | $6.535B | 0.0% | $12.79 | +57.0% | STOCK | 28176E108 |
| ROK | * ROCKWELL AUTOMATION INC COM | 58,670 | $6.524B | 0.0% | $87.10 | +1.1% | STOCK | 773903109 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 1,434,478 | $6.498B | 0.0% | $4088.51 | — | STOCK | 38059T106 |
| TXT | * TEXTRON INC COM | 154,228 | $6.495B | 0.0% | $31.55 | +25.0% | STOCK | 883203101 |
| IBN | * ICICI BK LTD ADR | 560,412 | $6.473B | 0.0% | $20692.54 | — | STOCK | 45104G104 |
| NWL | * NEWELL RUBBERMAID INC COM | 169,449 | $6.454B | 0.0% | $18.31 | +25.7% | STOCK | 651229106 |
| GPN | * GLOBAL PMTS INC COM | 79,699 | $6.434B | 0.0% | $32.95 | +15.4% | STOCK | 37940X102 |
| PVH | * PVH CORP COM | 50,095 | $6.421B | 0.0% | $121.19 | -2.6% | STOCK | 693656100 |
| KIM | * KIMCO RLTY CORP COM | 253,936 | $6.384B | 0.0% | $13.36 | +7.4% | STOCK | 49446R109 |
| — | * PETSMART INC COM | 78,411 | $6.375B | 0.0% | $75098.38 | — | STOCK | 716768106 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER A | 184,802 | $6.366B | 0.0% | $60241.08 | — | STOCK | 25470F104 |
| — | * COMPUTER SCIENCES CORP COM | 100,934 | $6.364B | 0.0% | $54697.13 | — | STOCK | 205363104 |
| — | * NEW YORK CMNTY BANCORP INC COM | 396,886 | $6.35B | 0.0% | $15192.95 | — | STOCK | 649445103 |
| — | * AGL RES INC COM | 116,222 | $6.335B | 0.0% | $49883.63 | — | STOCK | 001204106 |
| VGK | * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 120,730 | $6.327B | 0.0% | $54821.30 | — | STOCK | 922042874 |
| FLS | * FLOWSERVE CORP COM | 105,688 | $6.323B | 0.0% | $48.71 | +5.2% | STOCK | 34354P105 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 185,103 | $6.316B | 0.0% | $30084.71 | — | STOCK | 78464A888 |
| PBI | * PITNEY BOWES INC COM | 258,746 | $6.306B | 0.0% | $22.22 | +9.9% | STOCK | 724479100 |
| BF/B | * BROWN FORMAN CORP CL B | 71,576 | $6.287B | 0.0% | $25.46 | +17.1% | STOCK | 115637209 |
| — | * JUNIPER NETWORKS INC COM | 281,509 | $6.283B | 0.0% | $21740.10 | — | STOCK | 48203R104 |
| — | * DIREXION SHS ETF TR DLY ENERBR3X NEW | 297,470 | $6.247B | 0.0% | $18940.75 | — | STOCK | 25459Y454 |
| UNM | * UNUM GROUP COM | 179,091 | $6.247B | 0.0% | $32.41 | +4.2% | STOCK | 91529Y106 |
| HRB | * BLOCK H AND R INC COM | 185,113 | $6.235B | 0.0% | $19.86 | +7.1% | STOCK | 093671105 |
| — | UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | 5,014,000 | $6.23B | 0.0% | $1585.79 | — | BOND | 912909AH1 |
| — | * NIELSEN N V COM | 138,867 | $6.212B | 0.0% | $39763.64 | — | STOCK | N63218106 |
| NOW | * SERVICENOW INC COM | 90,134 | $6.116B | 0.0% | $10.68 | +19.2% | STOCK | 81762P102 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 132,353 | $6.096B | 0.0% | $49904.50 | — | STOCK | 767204100 |
| — | STANDARD PAC CORP NEW NOTE 1.250% 8/0 | 5,400,000 | $6.055B | 0.0% | $112620.01 | — | BOND | 85375CBC4 |
| — | * WESTERN REFNG INC COM | 159,972 | $6.044B | 0.0% | $34962.14 | — | STOCK | 959319104 |
| — | * L-3 COMMUNICATIONS HLDGS INC COM | 47,844 | $6.038B | 0.0% | $114256.94 | — | STOCK | 502424104 |
| — | * KKR AND CO L P DEL COM UNITS | 260,093 | $6.037B | 0.0% | $20024.24 | — | STOCK | 48248M102 |
| — | * DIREXION SHS ETF TR DLY SEMICONDUCT | 449,326 | $6.016B | 0.0% | $21317.15 | — | STOCK | 25459Y314 |
| — | * CATAMARAN CORP COM | 115,503 | $5.977B | 0.0% | $44809.21 | — | STOCK | 148887102 |
| — | * CALPINE CORP COM NEW | 268,453 | $5.941B | 0.0% | $23621.93 | — | STOCK | 131347304 |
| EWA | * ISHARES MSCI AUST ETF | 267,749 | $5.936B | 0.0% | $25339.99 | — | STOCK | 464286103 |
| — | REED ELSEVIER N V SPONS ADR NEW | 124,087 | $5.912B | 0.0% | $36426.52 | — | STOCK | 758204200 |
| VRSK | * VERISK ANALYTICS INC CL A | 91,521 | $5.862B | 0.0% | $59.13 | +0.6% | STOCK | 92345Y106 |
| BVN | * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 609,120 | $5.823B | 0.0% | $12936.11 | — | STOCK | 204448104 |
| DOV | * DOVER CORP COM | 81,176 | $5.822B | 0.0% | $51.10 | -0.5% | STOCK | 260003108 |
| — | * PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 83,893 | $5.783B | 0.0% | $68929.99 | — | STOCK | 718549207 |
| — | * FRONTIER COMMUNICATIONS CORP COM | 866,397 | $5.779B | 0.0% | $4930.31 | — | STOCK | 35906A108 |
| DRI | * DARDEN RESTAURANTS INC COM | 98,541 | $5.777B | 0.0% | $30.15 | +16.5% | STOCK | 237194105 |
| AES | * AES CORP COM | 418,680 | $5.765B | 0.0% | $9.01 | +0.8% | STOCK | 00130H105 |
| — | * HANESBRANDS INC COM | 51,433 | $5.741B | 0.0% | $99589.55 | — | STOCK | 410345102 |
| AMG | * AFFILIATED MANAGERS GROUP COM | 27,024 | $5.736B | 0.0% | $178.18 | +7.9% | STOCK | 008252108 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 99,706 | $5.734B | 0.0% | $51996.55 | — | STOCK | 881624209 |
| DHI | * D R HORTON INC COM | 225,787 | $5.71B | 0.0% | $20.72 | -0.1% | STOCK | 23331A109 |
| FLR | * FLUOR CORP NEW COM | 93,840 | $5.69B | 0.0% | $65.40 | -13.5% | STOCK | 343412102 |
| SGI | * TEMPUR SEALY INTL INC COM | 103,559 | $5.686B | 0.0% | $13.27 | +2.9% | STOCK | 88023U101 |
| MHK | * MOHAWK INDS INC COM | 36,332 | $5.645B | 0.0% | $136.84 | +5.0% | STOCK | 608190104 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 3,000,000 | $5.629B | 0.0% | $172310.00 | — | BOND | 879369AA4 |
| CBRE | * CBRE GROUP INC CL A | 162,996 | $5.583B | 0.0% | $26.94 | +18.7% | STOCK | 12504L109 |
| — | * UNITED STATES OIL FUND LP UNITS | 273,329 | $5.565B | 0.0% | $38029.80 | — | STOCK | 91232N108 |
| — | * WISCONSIN ENERGY CORP COM | 104,920 | $5.533B | 0.0% | $41346.46 | — | STOCK | 976657106 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 8,700,000 | $5.503B | 0.0% | $49386.55 | — | BOND | 530715AL5 |
| — | * KANSAS CITY SOUTHERN COM NEW | 44,785 | $5.465B | 0.0% | $113118.02 | — | STOCK | 485170302 |
| PANW | * PALO ALTO NETWORKS INC COM | 44,458 | $5.449B | 0.0% | $12.36 | +49.2% | STOCK | 697435105 |
| DVA | * DAVITA HEALTHCARE PARTNERS I COM | 71,507 | $5.416B | 0.0% | $63.27 | +19.0% | STOCK | 23918K108 |
| SID | * COMPANHIA SIDERURGICA NACION SPONSORED ADR | 2,585,506 | $5.378B | 0.0% | $3274.70 | — | STOCK | 20440W105 |
| — | * VIMPELCOM LTD SPONSORED ADR | 1,283,115 | $5.363B | 0.0% | $12774.59 | — | STOCK | 92719A106 |
| — | * ROCKWELL COLLINS INC COM | 63,487 | $5.363B | 0.0% | $73199.26 | — | STOCK | 774341101 |
| WU | * WESTERN UN CO COM | 298,905 | $5.353B | 0.0% | $17155.13 | — | STOCK | 959802109 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 525,114 | $5.351B | 0.0% | $51644.24 | — | STOCK | 151290889 |
| — | * NABORS INDUSTRIES LTD SHS | 412,035 | $5.348B | 0.0% | $16053.25 | — | STOCK | G6359F103 |
| — | * UNITED STATES STL CORP NEW COM | 199,347 | $5.331B | 0.0% | $27633.56 | — | STOCK | 912909108 |
| HCA | * HCA HOLDINGS INC COM | 72,461 | $5.318B | 0.0% | $46.58 | +40.3% | STOCK | 40412C101 |
| — | SEACOR HOLDINGS INC NOTE 2.500%12/1 | 5,000,000 | $5.287B | 0.0% | $1057.50 | — | BOND | 811904AM3 |
| — | * HOSPIRA INC COM | 85,932 | $5.263B | 0.0% | $46043.20 | — | STOCK | 441060100 |
| CTRA | * CABOT OIL AND GAS CORP COM | 177,213 | $5.247B | 0.0% | $26.28 | -13.3% | STOCK | 127097103 |
| ZION | * ZIONS BANCORPORATION COM | 184,007 | $5.246B | 0.0% | $28.70 | -1.7% | STOCK | 989701107 |
| — | * FMC TECHNOLOGIES INC COM | 110,904 | $5.195B | 0.0% | $55084.31 | — | STOCK | 30249U101 |
| XYL | * XYLEM INC COM | 135,964 | $5.176B | 0.0% | $24.80 | +28.3% | STOCK | 98419M100 |
| — | HOLOGIC INC FRNT 2.000%12/1 | 4,141,000 | $5.163B | 0.0% | $119946.28 | — | BOND | 436440AB7 |
| — | * TWITTER INC COM | 143,937 | $5.163B | 0.0% | $39646.50 | — | STOCK | 90184L102 |
| — | * HARRIS CORP DEL COM | 71,764 | $5.154B | 0.0% | $62818.65 | — | STOCK | 413875105 |
| — | * IRON MTN INC COM | 133,276 | $5.152B | 0.0% | $33310.98 | — | STOCK | 462846106 |
| TAP | * MOLSON COORS BREWING CO CL B | 68,848 | $5.131B | 0.0% | $43.57 | +29.9% | STOCK | 60871R209 |
| FSLR | * FIRST SOLAR INC COM | 114,676 | $5.115B | 0.0% | $47.32 | +7.7% | STOCK | 336433107 |
| — | * SILVER WHEATON CORP COM | 251,251 | $5.108B | 0.0% | $19917.88 | — | STOCK | 828336107 |
| AME | * AMETEK INC NEW COM | 96,962 | $5.103B | 0.0% | $43.29 | +8.8% | STOCK | 031100100 |
| — | * SK TELECOM LTD SPONSORED ADR | 188,761 | $5.098B | 0.0% | $30339.58 | — | STOCK | 78440P108 |
| EAT | * BRINKER INTL INC COM | 86,833 | $5.096B | 0.0% | $38.57 | +18.7% | STOCK | 109641100 |
| — | * LEGG MASON INC COM | 95,478 | $5.096B | 0.0% | $43144.71 | — | STOCK | 524901105 |
| CNP | * CENTERPOINT ENERGY INC COM | 217,280 | $5.091B | 0.0% | $16.35 | -0.7% | STOCK | 15189T107 |
| SJM | * SMUCKER J M CO COM NEW | 50,375 | $5.087B | 0.0% | $74.68 | -2.3% | STOCK | 832696405 |
| — | * DEALERTRACK TECHNOLOGIES INC COM | 113,904 | $5.047B | 0.0% | $36535.35 | — | STOCK | 242309102 |
| IDCC | * INTERDIGITAL INC COM | 95,057 | $5.029B | 0.0% | $44.41 | +8.5% | STOCK | 45867G101 |
| LVS | * LAS VEGAS SANDS CORP COM | 86,424 | $5.026B | 0.0% | $50.80 | -14.1% | STOCK | 517834107 |
| DKL | * DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 140,488 | $4.983B | 0.0% | $35470.00 | — | STOCK | 24664T103 |
| AVY | * AVERY DENNISON CORP COM | 95,977 | $4.979B | 0.0% | $37.80 | +1.6% | STOCK | 053611109 |
| — | WALTER INVT MGMT CORP NOTE 4.500%11/0 | 6,583,000 | $4.97B | 0.0% | $90463.87 | — | BOND | 93317WAA0 |
| — | * CONSOL ENERGY INC COM | 146,767 | $4.962B | 0.0% | $37212.28 | — | STOCK | 20854P109 |
| — | * DIREXION SHS ETF TR GLD MNRS BEAR 3X | 201,065 | $4.958B | 0.0% | $28687.17 | — | STOCK | 25459W235 |
| — | GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 DELETED | 9,975,000 | $4.956B | 0.0% | $118305.50 | — | BOND | 36191UAB2 |
| LEA | * LEAR CORP COM NEW | 50,434 | $4.947B | 0.0% | $72.92 | +3.7% | STOCK | 521865204 |
| LBRDA | * LIBERTY BROADBAND CORP COM SER A ADDED | 97,954 | $4.907B | 0.0% | $46.22 | 0.0% | STOCK | 530307107 |
| — | * XL GROUP PLC SHS | 142,162 | $4.886B | 0.0% | $32238.40 | — | STOCK | G98290102 |
| — | * WEATHERFORD INTL PLC ORD SHS | 426,229 | $4.88B | 0.0% | $11450.00 | — | STOCK | G48833100 |
| — | * SOUTHWESTERN ENERGY CO COM | 178,663 | $4.876B | 0.0% | $34654.23 | — | STOCK | 845467109 |
| NWSA | * NEWS CORP NEW CL A | 310,445 | $4.871B | 0.0% | $14.06 | -4.1% | STOCK | 65249B109 |
| — | FLUIDIGM CORP DEL NOTE 2.750% 2/0 | 5,369,000 | $4.852B | 0.0% | $90659.30 | — | BOND | 34385PAA6 |
| — | * DIREXION SHS ETF TR DAILY GOLD MINER | 434,576 | $4.85B | 0.0% | $30896.51 | — | STOCK | 25459Y389 |
| — | * SENSATA TECHNOLOGIES HLDG NV SHS | 92,448 | $4.845B | 0.0% | $48458.19 | — | STOCK | N7902X106 |
| PHM | * PULTE GROUP INC COM | 225,707 | $4.844B | 0.0% | $16.25 | +6.6% | STOCK | 745867101 |
| NRG | * NRG ENERGY INC COM NEW | 179,714 | $4.843B | 0.0% | $21.89 | +5.6% | STOCK | 629377508 |
| UAL | * UNITED CONTL HLDGS INC COM | 72,118 | $4.824B | 0.0% | $45.61 | +21.4% | STOCK | 910047109 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 32,335 | $4.809B | 0.0% | $117807.91 | — | STOCK | 339041105 |
| CMA | * COMERICA INC COM | 102,606 | $4.806B | 0.0% | $29.51 | +5.5% | STOCK | 200340107 |
| HBAN | * HUNTINGTON BANCSHARES INC COM | 455,927 | $4.796B | 0.0% | $5.60 | +14.9% | STOCK | 446150104 |
| HAS | * HASBRO INC COM | 86,912 | $4.779B | 0.0% | $34.48 | +13.8% | STOCK | 418056107 |
| DB | * DEUTSCHE BANK AG NAMEN AKT | 158,996 | $4.773B | 0.0% | $29.60 | -20.3% | STOCK | D18190898 |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | 42,654 | $4.746B | 0.0% | $87.93 | +14.1% | STOCK | 913903100 |
| NAVI | * NAVIENT CORP COM | 219,187 | $4.737B | 0.0% | $17.60 | +13.5% | STOCK | 63938C108 |
| — | LIBERTY MEDIA CORP DEB 3.500% 1/1 | 8,852,000 | $4.725B | 0.0% | $54690.00 | — | BOND | 530715AN1 |
| CMS | * CMS ENERGY CORP COM | 135,740 | $4.717B | 0.0% | $20.19 | +16.0% | STOCK | 125896100 |
| — | * TORCHMARK CORP COM | 86,422 | $4.681B | 0.0% | $57966.27 | — | STOCK | 891027104 |
| EQT | * EQT CORP COM | 61,732 | $4.673B | 0.0% | $47.67 | -8.9% | STOCK | 26884L109 |
| — | * RITE AID CORP COM | 621,297 | $4.672B | 0.0% | $7250.83 | — | STOCK | 767754104 |
| — | * DOUBLELINE INCOME SOLUTIONS COM | 234,556 | $4.668B | 0.0% | $20236.49 | — | STOCK | 258622109 |
| — | * CHIPMOS TECH BERMUDA LTD SHS | 200,000 | $4.664B | 0.0% | $21040.06 | — | STOCK | G2110R114 |
| OKE | * ONEOK INC NEW COM | 93,165 | $4.639B | 0.0% | $25.04 | +10.9% | STOCK | 682680103 |
| CPB | * CAMPBELL SOUP CO COM | 104,929 | $4.617B | 0.0% | $30.72 | +0.8% | STOCK | 134429109 |
| IWS | * ISHARES TR RUS MDCP VAL ETF | 62,547 | $4.613B | 0.0% | $66849.76 | — | STOCK | 464287473 |
| — | * FAMILY DLR STORES INC COM | 58,135 | $4.605B | 0.0% | $75752.80 | — | STOCK | 307000109 |
| — | NEXPOINT CR STRATEGIES FD COM | 408,788 | $4.591B | 0.0% | $10800.03 | — | STOCK | 65340G106 |
| — | * CABLEVISION SYS CORP CL A NY CABLVS | 221,580 | $4.573B | 0.0% | $16989.32 | — | STOCK | 12686C109 |
| LEG | * LEGGETT AND PLATT INC COM | 107,279 | $4.571B | 0.0% | $34.01 | +15.8% | STOCK | 524660107 |
| MUR | * MURPHY OIL CORP COM | 89,995 | $4.547B | 0.0% | $38.69 | -12.9% | STOCK | 626717102 |
| — | * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 436,736 | $4.525B | 0.0% | $12689.46 | — | STOCK | 40053C105 |
| — | * PLUM CREEK TIMBER CO INC COM | 104,542 | $4.473B | 0.0% | $44495.80 | — | STOCK | 729251108 |
| — | * SPDR SERIES TRUST SANDP OILGAS EXP | 92,460 | $4.425B | 0.0% | $68830.00 | — | STOCK | 78464A730 |
| — | * CIMAREX ENERGY CO COM | 41,694 | $4.42B | 0.0% | $111017.94 | — | STOCK | 171798101 |
| — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 58,473 | $4.401B | 0.0% | $75474.45 | — | STOCK | 811065101 |
| NVR | NVR INC COM | 3,426 | $4.369B | 0.0% | $1116.17 | +8.6% | STOCK | 62944T105 |
| HUN | * HUNTSMAN CORP COM | 191,526 | $4.363B | 0.0% | $25.21 | -3.8% | STOCK | 447011107 |
| — | * VARIAN MED SYS INC COM | 50,357 | $4.356B | 0.0% | $75671.48 | — | STOCK | 92220P105 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 101,381 | $4.333B | 0.0% | $46797.00 | — | STOCK | 37733W105 |
| EFX | * EQUIFAX INC COM | 53,447 | $4.322B | 0.0% | $60.05 | +15.7% | STOCK | 294429105 |
| THC | * TENET HEALTHCARE CORP COM NEW | 85,050 | $4.309B | 0.0% | $43.32 | +20.7% | STOCK | 88033G407 |
| — | * WINDSTREAM HLDGS INC COM | 521,702 | $4.299B | 0.0% | $9186.58 | — | STOCK | 97382A101 |
| — | * PALL CORP COM | 42,404 | $4.292B | 0.0% | $79250.19 | — | STOCK | 696429307 |
| — | * NOBLE CORP PLC SHS USD | 258,185 | $4.278B | 0.0% | $25645.68 | — | STOCK | G65431101 |
| PNW | * PINNACLE WEST CAP CORP COM | 62,606 | $4.277B | 0.0% | $35.43 | +13.6% | STOCK | 723484101 |
| TNA | * DIREXION SHS ETF TR DLY SMCAP BULL3X | 51,421 | $4.162B | 0.0% | $66668.56 | — | STOCK | 25459W847 |
| — | * ISTAR FINL INC COM | 78,930 | $4.155B | 0.0% | $64527.46 | — | PREFERRED | 45031U101 |
| CINF | * CINCINNATI FINL CORP COM | 79,804 | $4.136B | 0.0% | $33.88 | +7.6% | STOCK | 172062101 |
| UGI | * UGI CORP NEW COM | 108,669 | $4.127B | 0.0% | $32.86 | +12.2% | STOCK | 902681105 |
| — | * SCANA CORP NEW COM | 68,226 | $4.121B | 0.0% | $47282.20 | — | STOCK | 80589M102 |
| — | * SUNPOWER CORP COM | 159,317 | $4.115B | 0.0% | $56139.23 | — | STOCK | 867652406 |
| CIG | * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 827,383 | $4.112B | 0.0% | $7260.61 | — | STOCK | 204409601 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 119,495 | $4.107B | 0.0% | $36530.19 | — | STOCK | 78464A151 |
| WAT | * WATERS CORP COM | 36,327 | $4.095B | 0.0% | $102.92 | +6.4% | STOCK | 941848103 |
| MCHP | * MICROCHIP TECHNOLOGY INC COM | 90,695 | $4.091B | 0.0% | $17.74 | -2.5% | STOCK | 595017104 |
| MKC | * MCCORMICK AND CO INC COM NON VTG | 54,748 | $4.068B | 0.0% | $27.68 | +4.5% | STOCK | 579780206 |
| — | * COMSTOCK RES INC COM NEW | 596,648 | $4.063B | 0.0% | $7489.68 | — | STOCK | 205768203 |
| NBIS | * YANDEX N V SHS CLASS A | 224,383 | $4.03B | 0.0% | $49716.46 | — | STOCK | N97284108 |
| IVV | * ISHARES TR CORE SANDP500 ETF | 19,470 | $4.028B | 0.0% | $191203.00 | — | STOCK | 464287200 |
| — | * LABORATORY CORP AMER HLDGS COM NEW | 37,267 | $4.021B | 0.0% | $100714.86 | — | STOCK | 50540R409 |
| — | * AVON PRODS INC COM | 423,577 | $3.977B | 0.0% | $18992.31 | — | STOCK | 054303102 |
| SQM | * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 164,941 | $3.939B | 0.0% | $31136.61 | — | STOCK | 833635105 |
| AIZ | * ASSURANT INC COM | 57,383 | $3.927B | 0.0% | $47.96 | +11.3% | STOCK | 04621X108 |
| — | * PEPCO HOLDINGS INC COM | 145,437 | $3.917B | 0.0% | $22496.54 | — | STOCK | 713291102 |
| HP | * HELMERICH AND PAYNE INC COM | 57,950 | $3.907B | 0.0% | $78.99 | -1.4% | STOCK | 423452101 |
| — | * BANCOLOMBIA S A SPON ADR PREF | 81,061 | $3.881B | 0.0% | $56486.31 | — | STOCK | 05968L102 |
| GPK | * GRAPHIC PACKAGING HLDG CO COM | 283,205 | $3.857B | 0.0% | $11.91 | +4.0% | STOCK | 388689101 |
| — | J2 GLOBAL INC NOTE 3.250% 6/1 | 3,500,000 | $3.854B | 0.0% | $99690.00 | — | BOND | 48123VAC6 |
| VMC | * VULCAN MATLS CO COM | 58,229 | $3.827B | 0.0% | $50.78 | +13.5% | STOCK | 929160109 |
| — | * ISHARES MSCI ITALCPD ETF | 277,383 | $3.772B | 0.0% | $13724.36 | — | STOCK | 464286855 |
| — | * ARRIS GROUP INC NEW COM | 124,604 | $3.762B | 0.0% | $24273.38 | — | STOCK | 04270V106 |
| VRSN | * VERISIGN INC COM | 65,461 | $3.731B | 0.0% | $50.33 | +13.8% | STOCK | 92343E102 |
| — | * APARTMENT INVT AND MGMT CO CL A | 98,552 | $3.661B | 0.0% | $32908.73 | — | STOCK | 03748R101 |
| FAS | * DIREXION SHS ETF TR DLY FIN BULL NEW | 28,777 | $3.659B | 0.0% | $78926.05 | — | STOCK | 25459Y694 |
| — | JARDEN CORP NOTE 1.500% 6/1 ADDED | 2,756,000 | $3.631B | 0.0% | $1317.50 | — | BOND | 471109AL2 |
| — | * MEADWESTVACO CORP COM | 80,979 | $3.595B | 0.0% | $40047.60 | — | STOCK | 583334107 |
| — | * AIRGAS INC COM | 31,052 | $3.577B | 0.0% | $108606.80 | — | STOCK | 009363102 |
| FLEX | * FLEXTRONICS INTL LTD ORD | 315,801 | $3.531B | 0.0% | $6.78 | +16.7% | STOCK | Y2573F102 |
| — | ARVINMERITOR INC FRNT 4.625% 3/0 | 3,500,000 | $3.52B | 0.0% | $1005.63 | — | BOND | 043353AF8 |
| RRC | * RANGE RES CORP COM | 65,736 | $3.514B | 0.0% | $77.47 | -16.6% | STOCK | 75281A109 |
| BKD | * BROOKDALE SR LIVING INC COM | 95,229 | $3.492B | 0.0% | $27.58 | +22.9% | STOCK | 112463104 |
| — | * LEUCADIA NATL CORP COM | 155,231 | $3.48B | 0.0% | $25096.23 | — | STOCK | 527288104 |
| — | * NEWFIELD EXPL CO COM | 127,467 | $3.457B | 0.0% | $32914.03 | — | STOCK | 651290108 |
| SWKS | * SKYWORKS SOLUTIONS INC COM | 47,440 | $3.449B | 0.0% | $39.85 | +25.1% | STOCK | 83088M102 |
| — | * TOTAL SYS SVCS INC COM | 101,134 | $3.435B | 0.0% | $29796.89 | — | STOCK | 891906109 |
| — | * GLIMCHER RLTY TR SH BEN INT | 249,496 | $3.428B | 0.0% | $13737.73 | — | STOCK | 379302102 |
| — | EXELIXIS INC NOTE 4.250% 8/1 | 6,104,000 | $3.407B | 0.0% | $62441.88 | — | BOND | 30161QAC8 |
| — | * THE ADT CORPORATION COM | 93,379 | $3.383B | 0.0% | $38117.57 | — | STOCK | 00101J106 |
| — | * DIREXION SHS ETF TR DLY SC BEAR3XNEW | 277,307 | $3.328B | 0.0% | $17745.65 | — | STOCK | 25459Y488 |
| CTAS | * CINTAS CORP COM | 42,326 | $3.32B | 0.0% | $12.11 | +32.1% | STOCK | 172908105 |
| — | * ANNALY CAP MGMT INC COM | 305,828 | $3.306B | 0.0% | $11493.31 | — | STOCK | 035710409 |
| — | * DIREXION SHS ETF TR DLYFINBEAR3X NEW | 259,949 | $3.294B | 0.0% | $19609.86 | — | STOCK | 25459Y447 |
| — | * MAXIM INTEGRATED PRODS INC COM | 103,208 | $3.289B | 0.0% | $29395.87 | — | STOCK | 57772K101 |
| — | * INTEGRYS ENERGY GROUP INC COM | 41,490 | $3.23B | 0.0% | $61199.80 | — | STOCK | 45822P105 |
| IFF | * INTERNATIONAL FLAVORSANDFRAGRA COM | 31,591 | $3.202B | 0.0% | $70.53 | +7.4% | STOCK | 459506101 |
| PKX | * POSCO SPONSORED ADR | 50,025 | $3.192B | 0.0% | $63810.00 | — | STOCK | 693483109 |
| GNW | * GENWORTH FINL INC COM CL A | 374,417 | $3.183B | 0.0% | $13.61 | -22.8% | STOCK | 37247D106 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 4,944,000 | $3.177B | 0.0% | $65120.00 | — | BOND | 530715AG6 |
| — | * U S G CORP COM NEW | 113,337 | $3.172B | 0.0% | $29306.27 | — | STOCK | 903293405 |
| — | GABELLI EQUITY TR INC COM | 485,968 | $3.144B | 0.0% | $6465.66 | — | STOCK | 362397101 |
| TV | * GRUPO TELEVISA SA SPON ADR REP ORD | 91,698 | $3.123B | 0.0% | $24840.00 | — | STOCK | 40049J206 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS ADDED | 180,622 | $3.116B | 0.0% | $17250.00 | — | STOCK | 67075G103 |
| — | * WABCO HLDGS INC COM | 29,621 | $3.104B | 0.0% | $96417.21 | — | STOCK | 92927K102 |
| FMC | * F M C CORP COM NEW | 54,215 | $3.092B | 0.0% | $44.16 | -13.7% | STOCK | 302491303 |
| SNA | * SNAP ON INC COM | 22,595 | $3.09B | 0.0% | $80.68 | +26.0% | STOCK | 833034101 |
| — | * DENTSPLY INTL INC NEW COM | 57,489 | $3.062B | 0.0% | $43967.05 | — | STOCK | 249030107 |
| ASR | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 23,177 | $3.056B | 0.0% | $111239.99 | — | STOCK | 40051E202 |
| IWB | * ISHARES TR RUS 1000 ETF | 26,536 | $3.042B | 0.0% | $114630.02 | — | STOCK | 464287622 |
| EWG | * ISHARES MSCI GERMANY ETF | 110,951 | $3.041B | 0.0% | $27543.18 | — | STOCK | 464286806 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 2,000,000 | $3.013B | 0.0% | $126440.00 | — | BOND | 285512AA7 |
| — | * JOY GLOBAL INC COM | 63,939 | $2.974B | 0.0% | $52415.88 | — | STOCK | 481165108 |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 33,675 | $2.964B | 0.0% | $101534.25 | — | STOCK | 344419106 |
| EWC | * ISHARES MSCI CDA ETF | 102,508 | $2.958B | 0.0% | $26932.84 | — | STOCK | 464286509 |
| CHT | * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 100,000 | $2.943B | 0.0% | $31390.00 | — | STOCK | 17133Q502 |
| HRL | * HORMEL FOODS CORP COM | 55,709 | $2.902B | 0.0% | $16.76 | +21.1% | STOCK | 440452100 |
| — | MOLYCORP INC DEL NOTE 5.500% 2/0 | 9,648,000 | $2.894B | 0.0% | $65060.00 | — | BOND | 608753AH2 |
| TDG | * TRANSDIGM GROUP INC COM | 14,638 | $2.874B | 0.0% | $94.72 | +24.4% | STOCK | 893641100 |
| — | * APOLLO ED GROUP INC CL A | 84,255 | $2.874B | 0.0% | $25298.42 | — | STOCK | 037604105 |
| EXP | * EAGLE MATERIALS INC COM | 37,754 | $2.87B | 0.0% | $86.89 | -7.8% | STOCK | 26969P108 |
| — | * DUN AND BRADSTREET CORP DEL NE COM | 23,611 | $2.856B | 0.0% | $108551.80 | — | STOCK | 26483E100 |
| FOSL | * FOSSIL GROUP INC COM | 25,648 | $2.84B | 0.0% | $105.86 | -1.3% | STOCK | 34988V106 |
| — | HOLOGIC INC DEBT 2.000% 3/0 | 2,546,000 | $2.836B | 0.0% | $108052.48 | — | BOND | 436440AC5 |
| — | * HOLLYFRONTIER CORP COM | 75,570 | $2.832B | 0.0% | $44607.38 | — | STOCK | 436106108 |
| — | * LIBERTY INTERACTIVE CORP LBT VENT COM A | 74,782 | $2.821B | 0.0% | $37720.00 | — | STOCK | 53071M880 |
| — | * PEOPLES UNITED FINANCIAL INC COM | 185,544 | $2.817B | 0.0% | $14521.14 | — | STOCK | 712704105 |
| — | CENTRAL FD CDA LTD CL A | 242,402 | $2.807B | 0.0% | $12676.82 | — | STOCK | 153501101 |
| TDC | * TERADATA CORP DEL COM | 63,585 | $2.777B | 0.0% | $55.03 | -22.2% | STOCK | 88076W103 |
| — | * EQUINIX INC COM NEW | 12,167 | $2.759B | 0.0% | $168324.58 | — | STOCK | 29444U502 |
| HSIC | * SCHEIN HENRY INC COM | 20,000 | $2.723B | 0.0% | $42.60 | +16.8% | STOCK | 806407102 |
| — | * PDL BIOPHARMA INC COM | 350,539 | $2.703B | 0.0% | $8475.52 | — | STOCK | 69329Y104 |
| — | * VANTIV INC CL A | 79,531 | $2.698B | 0.0% | $32461.36 | — | STOCK | 92210H105 |
| — | * WHITEWAVE FOODS CO COM | 77,042 | $2.696B | 0.0% | $35409.30 | — | STOCK | 966244105 |
| UGP | * ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 140,461 | $2.679B | 0.0% | $23816.55 | — | STOCK | 90400P101 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 24,267 | $2.677B | 0.0% | $114.83 | -5.8% | STOCK | 573284106 |
| — | * DRESSER-RAND GROUP INC COM | 32,282 | $2.641B | 0.0% | $82162.11 | — | STOCK | 261608103 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 23,172 | $2.632B | 0.0% | $117620.63 | — | STOCK | 78463V107 |
| — | * JACOBS ENGR GROUP INC DEL COM | 58,043 | $2.594B | 0.0% | $54351.02 | — | STOCK | 469814107 |
| — | * TECO ENERGY INC COM | 125,980 | $2.581B | 0.0% | $17079.88 | — | STOCK | 872375100 |
| ATI | * ALLEGHENY TECHNOLOGIES INC COM | 73,900 | $2.57B | 0.0% | $35.50 | -11.3% | STOCK | 01741R102 |
| — | HOLOGIC INC FRNT 12/1 | 2,342,000 | $2.567B | 0.0% | $1096.25 | — | BOND | 436440AG6 |
| CCK | * CROWN HOLDINGS INC COM | 50,265 | $2.558B | 0.0% | $43.69 | +4.8% | STOCK | 228368106 |
| AN | * AUTONATION INC COM | 42,184 | $2.548B | 0.0% | $52.71 | +6.2% | STOCK | 05329W102 |
| MLCO | * MELCO CROWN ENTMT LTD ADR | 99,577 | $2.529B | 0.0% | $31140.26 | — | STOCK | 585464100 |
| HSBC | * HSBC HLDGS PLC SPON ADR NEW | 53,483 | $2.526B | 0.0% | $52208.69 | — | STOCK | 404280406 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | 2,195,000 | $2.526B | 0.0% | $1150.63 | — | BOND | 00484MAA4 |
| — | * WADDELL AND REED FINL INC CL A | 50,371 | $2.509B | 0.0% | $60472.08 | — | STOCK | 930059100 |
| — | * SOLARCITY CORP COM | 46,764 | $2.501B | 0.0% | $59264.13 | — | STOCK | 83416T100 |
| — | CENTRAL GOLDTRUST TR UNIT | 61,075 | $2.483B | 0.0% | $41674.73 | — | STOCK | 153546106 |
| — | * MANITOWOC INC COM | 112,100 | $2.477B | 0.0% | $26750.22 | — | STOCK | 563571108 |
| — | * OWENS ILL INC COM NEW | 91,696 | $2.475B | 0.0% | $77685.10 | — | STOCK | 690768403 |
| — | * CARRIZO OIL AND GAS INC COM | 59,329 | $2.468B | 0.0% | $56874.17 | — | STOCK | 144577103 |
| — | * CNOOC LTD SPONSORED ADR | 18,209 | $2.466B | 0.0% | $169435.53 | — | STOCK | 126132109 |
| PWR | * QUANTA SVCS INC COM | 85,543 | $2.429B | 0.0% | $28.36 | +8.6% | STOCK | 74762E102 |
| IGE | * ISHARES TR NA NAT RES | 63,219 | $2.423B | 0.0% | $43221.60 | — | STOCK | 464287374 |
| — | SANDISK CORP NOTE 0.500%10/1 ADDED | 2,000,000 | $2.402B | 0.0% | $1201.25 | — | BOND | 80004CAF8 |
| CDNS | * CADENCE DESIGN SYSTEM INC COM | 126,186 | $2.394B | 0.0% | $16.59 | +8.2% | STOCK | 127387108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 | 2,400,000 | $2.366B | 0.0% | $985.63 | — | BOND | G81075AE6 |
| — | * SPECTRA ENERGY PARTNERS LP COM | 41,460 | $2.362B | 0.0% | $52990.01 | — | STOCK | 84756N109 |
| TIP | * ISHARES TR TIPS BD ETF | 20,933 | $2.345B | 0.0% | $110596.12 | — | STOCK | 464287176 |
| — | MEDIVATION INC NOTE 2.625% 4/0 | 1,200,000 | $2.327B | 0.0% | $165316.67 | — | BOND | 58501NAA9 |
| AGCO | * AGCO CORP COM | 50,964 | $2.304B | 0.0% | $41.42 | -15.3% | STOCK | 001084102 |
| CQP | * CHENIERE ENERGY PARTNERS LP COM UNIT | 70,324 | $2.25B | 0.0% | $30701.87 | — | STOCK | 16411Q101 |
| — | DEUTSCHE HIGH INCOME OPPORT COM | 157,953 | $2.216B | 0.0% | $14030.00 | — | STOCK | 25158Y102 |
| WLK | * WESTLAKE CHEM CORP COM | 36,177 | $2.21B | 0.0% | $69.58 | -16.9% | STOCK | 960413102 |
| — | * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 26,462 | $2.187B | 0.0% | $64795.26 | — | STOCK | 559080106 |
| CCJ | * CAMECO CORP COM | 132,671 | $2.177B | 0.0% | $17.70 | -13.9% | STOCK | 13321L108 |
| PPC | * PILGRIMS PRIDE CORP NEW COM | 65,961 | $2.163B | 0.0% | $29.38 | +7.6% | STOCK | 72147K108 |
| — | * ACCESS MIDSTREAM PARTNERS L UNIT | 39,800 | $2.157B | 0.0% | $54200.00 | — | STOCK | 00434L109 |
| ALLE | * ALLEGION PUB LTD CO ORD SHS | 38,750 | $2.149B | 0.0% | $41.83 | +10.0% | STOCK | G0176J109 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 58,060 | $2.131B | 0.0% | $56490.36 | — | STOCK | 25271C102 |
| EPD | * ENTERPRISE PRODS PARTNERS L COM | 57,853 | $2.09B | 0.0% | $46962.66 | — | STOCK | 293792107 |
| — | GAIN CAP HLDGS INC NOTE 4.125%12/0 ADDED | 2,000,000 | $2.087B | 0.0% | $1043.75 | — | BOND | 36268WAB6 |
| — | * TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 48,445 | $2.083B | 0.0% | $43560.00 | — | STOCK | Y8564M105 |
| — | * ENERGIZER HLDGS INC COM | 15,992 | $2.056B | 0.0% | $121705.17 | — | STOCK | 29266R108 |
| — | * KEYW HLDG CORP COM | 197,172 | $2.047B | 0.0% | $11071.82 | — | STOCK | 493723100 |
| — | * CHINA PETE AND CHEM CORP SPON ADR H SHS | 25,000 | $2.025B | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| NOK | * NOKIA CORP SPONSORED ADR | 256,965 | $2.02B | 0.0% | $6494.58 | — | STOCK | 654902204 |
| — | * INTERNATIONAL GAME TECHNOLOG COM | 117,038 | $2.019B | 0.0% | $17338.27 | — | STOCK | 459902102 |
| RVTY | * PERKINELMER INC COM | 45,636 | $1.996B | 0.0% | $37.67 | +10.2% | STOCK | 714046109 |
| — | MARKET VECTORS ETF TR EGYPT INDX ETF | 34,150 | $1.991B | 0.0% | $58300.25 | — | STOCK | 57061R569 |
| URBN | * URBAN OUTFITTERS INC COM | 56,541 | $1.986B | 0.0% | $37.35 | -13.2% | STOCK | 917047102 |
| PAA | * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 38,477 | $1.975B | 0.0% | $57960.75 | — | STOCK | 726503105 |
| IVE | * ISHARES TR SANDP 500 VAL ETF | 20,791 | $1.95B | 0.0% | $93471.35 | — | STOCK | 464287408 |
| EZA | * ISHARES MSCI STH AFR ETF | 29,982 | $1.943B | 0.0% | $62341.23 | — | STOCK | 464286780 |
| — | * DENBURY RES INC COM NEW | 238,552 | $1.939B | 0.0% | $14211.72 | — | STOCK | 247916208 |
| LII | * LENNOX INTL INC COM | 20,195 | $1.92B | 0.0% | $66.50 | +16.9% | STOCK | 526107107 |
| — | * SENIOR HSG PPTYS TR SH BEN INT | 86,272 | $1.907B | 0.0% | $24310.77 | — | STOCK | 81721M109 |
| — | * SPRINT CORP COM SER 1 | 457,028 | $1.897B | 0.0% | $16412.64 | — | STOCK | 85207U105 |
| — | * CHICAGO BRIDGE AND IRON CO N V COM | 44,489 | $1.868B | 0.0% | $65485.84 | — | STOCK | 167250109 |
| — | * WILLIAMS PARTNERS L P COM UNIT L P | 41,182 | $1.843B | 0.0% | $53039.52 | — | STOCK | 96950F104 |
| — | * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 135,000 | $1.816B | 0.0% | $15030.00 | — | STOCK | 16945R104 |
| TTMI | * TTM TECHNOLOGIES INC COM | 240,260 | $1.809B | 0.0% | $8.06 | -16.7% | STOCK | 87305R109 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15,989 | $1.796B | 0.0% | $111303.88 | — | STOCK | 03524A108 |
| — | * CAESARS ENTMT CORP COM | 114,334 | $1.794B | 0.0% | $17740.59 | — | STOCK | 127686103 |
| — | * BROCADE COMMUNICATIONS SYS I COM NEW | 150,955 | $1.787B | 0.0% | $9678.91 | — | STOCK | 111621306 |
| — | * LINKEDIN CORP COM CL A | 7,765 | $1.784B | 0.0% | $191631.50 | — | STOCK | 53578A108 |
| — | * QEP RES INC COM | 87,237 | $1.764B | 0.0% | $27576.00 | — | STOCK | 74733V100 |
| GEL | * GENESIS ENERGY L P UNIT LTD PARTN | 40,738 | $1.728B | 0.0% | $51830.24 | — | STOCK | 371927104 |
| BSAC | * BANCO SANTANDER CHILE NEW SP ADR REP COM | 87,496 | $1.725B | 0.0% | $24385.08 | — | STOCK | 05965X109 |
| — | * NUSTAR ENERGY LP UNIT COM | 29,860 | $1.724B | 0.0% | $42875.98 | — | STOCK | 67058H102 |
| — | * COBALT INTL ENERGY INC COM | 193,669 | $1.722B | 0.0% | $11322.06 | — | STOCK | 19075F106 |
| — | * HEALTHWAYS INC COM | 83,366 | $1.657B | 0.0% | $18555.73 | — | STOCK | 422245100 |
| — | * HILTON WORLDWIDE HLDGS INC COM | 63,394 | $1.654B | 0.0% | $25935.77 | — | STOCK | 43300A104 |
| — | * HD SUPPLY HLDGS INC COM | 56,083 | $1.654B | 0.0% | $28610.32 | — | STOCK | 40416M105 |
| — | * PATTERSON COMPANIES INC COM | 33,793 | $1.625B | 0.0% | $40655.86 | — | STOCK | 703395103 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 9,915 | $1.623B | 0.0% | $105.26 | +57.7% | STOCK | G50871105 |
| SBS | * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 255,427 | $1.607B | 0.0% | $10535.92 | — | STOCK | 20441A102 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 72,303 | $1.606B | 0.0% | $25437.20 | — | STOCK | 88706P205 |
| HII | * HUNTINGTON INGALLS INDS INC COM | 14,194 | $1.596B | 0.0% | $78.31 | +9.2% | STOCK | 446413106 |
| — | * WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 52,294 | $1.595B | 0.0% | $30500.00 | — | STOCK | 95931Q205 |
| VCSH | * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,969 | $1.59B | 0.0% | $79810.55 | — | STOCK | 92206C409 |
| — | * TARGA RESOURCES PARTNERS LP COM UNIT | 32,892 | $1.575B | 0.0% | $58360.24 | — | STOCK | 87611X105 |
| CIEN | * CIENA CORP COM NEW | 80,654 | $1.565B | 0.0% | $19.91 | -16.1% | STOCK | 171779309 |
| SAN | * BANCO SANTANDER SA ADR | 187,757 | $1.564B | 0.0% | $9189.04 | — | STOCK | 05964H105 |
| — | * SL GREEN RLTY CORP COM | 12,930 | $1.539B | 0.0% | $121597.74 | — | STOCK | 78440X101 |
| IEV | * ISHARES TR EUROPE ETF | 36,151 | $1.538B | 0.0% | $42939.93 | — | STOCK | 464287861 |
| RNR | * RENAISSANCERE HOLDINGS LTD COM | 15,771 | $1.533B | 0.0% | $95.81 | +3.7% | STOCK | G7496G103 |
| MTZ | * MASTEC INC COM | 66,696 | $1.508B | 0.0% | $30.78 | -19.6% | STOCK | 576323109 |
| BB | * BLACKBERRY LTD COM | 137,298 | $1.508B | 0.0% | $10.08 | +1.6% | STOCK | 09228F103 |
| — | GDL FUND COM SH BEN IT | 147,248 | $1.506B | 0.0% | $10615.35 | — | STOCK | 361570104 |
| — | * ISHARES TR MSCI UTD KNGDM | 83,118 | $1.499B | 0.0% | $18077.10 | — | STOCK | 46434V548 |
| — | GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 DELETED | 3,000,000 | $1.489B | 0.0% | $248620.00 | — | BOND | 36191UAA4 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 974,000 | $1.488B | 0.0% | $144620.00 | — | BOND | 750236AK7 |
| SSYS | * STRATASYS LTD SHS | 17,867 | $1.485B | 0.0% | $102.32 | -0.0% | STOCK | M85548101 |
| SCI | * SERVICE CORP INTL COM | 65,412 | $1.485B | 0.0% | $19.23 | +14.0% | STOCK | 817565104 |
| VC | * VISTEON CORP COM NEW | 13,823 | $1.477B | 0.0% | $48.78 | +14.0% | STOCK | 92839U206 |
| IVW | * ISHARES TR SANDP 500 GRWT ETF | 13,180 | $1.471B | 0.0% | $105273.78 | — | STOCK | 464287309 |
| — | * WHITING PETE CORP NEW COM | 44,362 | $1.464B | 0.0% | $44266.67 | — | STOCK | 966387102 |
| — | * APOLLO GLOBAL MGMT LLC CL A SHS | 61,000 | $1.438B | 0.0% | $24406.43 | — | STOCK | 037612306 |
| GNRC | * GENERAC HLDGS INC COM | 30,604 | $1.431B | 0.0% | $44.46 | -1.6% | STOCK | 368736104 |
| NGL | * NGL ENERGY PARTNERS LP COM UNIT REPST | 50,924 | $1.425B | 0.0% | $39370.01 | — | STOCK | 62913M107 |
| O | * REALTY INCOME CORP COM | 29,665 | $1.415B | 0.0% | $25.97 | +1.4% | STOCK | 756109104 |
| IRBTQ | * IROBOT CORP COM | 40,593 | $1.409B | 0.0% | $35.24 | -2.6% | STOCK | 462726100 |
| — | * FIREEYE INC COM | 43,859 | $1.385B | 0.0% | $33328.44 | — | STOCK | 31816Q101 |
| DLR | * DIGITAL RLTY TR INC COM | 20,711 | $1.373B | 0.0% | $43.52 | +1.8% | STOCK | 253868103 |
| SM | * SM ENERGY CO COM | 35,551 | $1.372B | 0.0% | $69.86 | -36.2% | STOCK | 78454L100 |
| — | * HORNBECK OFFSHORE SVCS INC N COM | 54,822 | $1.369B | 0.0% | $50639.99 | — | STOCK | 440543106 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 1,000,000 | $1.366B | 0.0% | $1366.25 | — | BOND | 88163VAE9 |
| — | BOULDER GROWTH AND INCOME FD I COM | 150,553 | $1.363B | 0.0% | $7738.92 | — | STOCK | 101507101 |
| — | * OUTERWALL INC COM | 17,923 | $1.348B | 0.0% | $51680.82 | — | STOCK | 690070107 |
| VOYA | * VOYA FINL INC COM | 31,770 | $1.346B | 0.0% | $33.96 | +5.4% | STOCK | 929089100 |
| — | * AMERICAN CAP MTG INVT CORP COM | 71,094 | $1.339B | 0.0% | $18840.15 | — | STOCK | 02504A104 |
| BC | * BRUNSWICK CORP COM | 26,050 | $1.335B | 0.0% | $31.25 | +24.7% | STOCK | 117043109 |
| — | * TD AMERITRADE HLDG CORP COM | 37,063 | $1.326B | 0.0% | $29056.19 | — | STOCK | 87236Y108 |
| HLF | * HERBALIFE LTD COM USD SHS | 34,809 | $1.312B | 0.0% | $29.53 | -27.5% | STOCK | G4412G101 |
| DDS | * DILLARDS INC CL A | 10,460 | $1.309B | 0.0% | $84.21 | -1.7% | STOCK | 254067101 |
| — | * AMTRUST FINL SVCS INC COM | 23,067 | $1.298B | 0.0% | $39811.41 | — | STOCK | 032359309 |
| RJF | * RAYMOND JAMES FINANCIAL INC COM | 22,607 | $1.295B | 0.0% | $26.92 | +15.7% | STOCK | 754730109 |
| — | ALLIANZGI EQUITY AND CONV INCO COM | 62,510 | $1.293B | 0.0% | $19816.17 | — | STOCK | 018829101 |
| — | * AMERICAN RLTY CAP PPTYS INC COM | 142,218 | $1.287B | 0.0% | $9786.80 | — | STOCK | 02917T104 |
| IBB | * ISHARES TR NASDQ BIOTEC ETF | 4,204 | $1.275B | 0.0% | $251419.45 | — | STOCK | 464287556 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 53,288 | $1.255B | 0.0% | $22762.63 | — | STOCK | 409735206 |
| — | * KINDRED HEALTHCARE INC COM | 68,457 | $1.245B | 0.0% | $24073.73 | — | STOCK | 494580103 |
| LKQ | * LKQ CORP COM | 44,165 | $1.242B | 0.0% | $22.61 | +10.9% | STOCK | 501889208 |
| — | * MENS WEARHOUSE INC COM | 28,122 | $1.242B | 0.0% | $47398.41 | — | STOCK | 587118100 |
| AWK | * AMERICAN WTR WKS CO INC NEW COM | 23,266 | $1.24B | 0.0% | $37.32 | +11.4% | STOCK | 030420103 |
| — | * NORTHSTAR RLTY FIN CORP COM NEW | 70,513 | $1.24B | 0.0% | $17580.01 | — | STOCK | 66704R704 |
| IBKR | * INTERACTIVE BROKERS GROUP IN COM | 42,015 | $1.225B | 0.0% | $5.09 | +20.7% | STOCK | 45841N107 |
| — | * SHUTTERFLY INC COM | 29,351 | $1.224B | 0.0% | $44609.83 | — | STOCK | 82568P304 |
| RDN | * RADIAN GROUP INC COM | 72,926 | $1.219B | 0.0% | $13.04 | +2.1% | STOCK | 750236101 |
| DDD | * 3-D SYS CORP DEL COM NEW | 36,909 | $1.213B | 0.0% | $57.66 | -37.4% | STOCK | 88554D205 |
| VEOEY | * VEOLIA ENVIRONNEMENT SPONSORED ADR DELETED | 67,938 | $1.194B | 0.0% | $14549.91 | — | STOCK | 92334N103 |
| — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 8,927 | $1.191B | 0.0% | $128336.66 | — | STOCK | 313747206 |
| — | * TUPPERWARE BRANDS CORP COM | 18,551 | $1.169B | 0.0% | $73736.14 | — | STOCK | 899896104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 194,504 | $1.163B | 0.0% | $5884.24 | — | STOCK | 530158104 |
| — | * SPANSION INC COM CL A NEW | 33,860 | $1.159B | 0.0% | $19868.87 | — | STOCK | 84649R200 |
| CRTO | * CRITEO S A SPONS ADS | 28,633 | $1.157B | 0.0% | $40420.00 | — | STOCK | 226718104 |
| — | * CONTINENTAL RESOURCES INC COM | 30,156 | $1.157B | 0.0% | $81672.88 | — | STOCK | 212015101 |
| — | CLEARBRIDGE ENERGY MLP OPP F COM | 48,677 | $1.149B | 0.0% | $24103.06 | — | STOCK | 18469P100 |
| ANF | * ABERCROMBIE AND FITCH CO CL A | 40,046 | $1.147B | 0.0% | $32.93 | -26.5% | STOCK | 002896207 |
| UIS | * UNISYS CORP COM NEW | 38,865 | $1.146B | 0.0% | $28.85 | -12.8% | STOCK | 909214306 |
| ITB | * ISHARES US HOME CONS ETF | 44,231 | $1.145B | 0.0% | $22490.00 | — | STOCK | 464288752 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 72,547 | $1.144B | 0.0% | $15770.00 | — | STOCK | 95768B107 |
| — | * SIERRA WIRELESS INC COM | 24,140 | $1.144B | 0.0% | $14135.49 | — | STOCK | 826516106 |
| — | * STONE ENERGY CORP COM | 67,759 | $1.144B | 0.0% | $25576.47 | — | STOCK | 861642106 |
| — | * WEBMD HEALTH CORP COM | 28,833 | $1.14B | 0.0% | $93540.41 | — | STOCK | 94770V102 |
| — | * TENNECO INC COM | 19,667 | $1.113B | 0.0% | $51641.09 | — | STOCK | 880349105 |
| — | * PARTNERRE LTD COM | 9,634 | $1.1B | 0.0% | $103465.96 | — | STOCK | G6852T105 |
| OHI | * OMEGA HEALTHCARE INVS INC COM | 28,003 | $1.094B | 0.0% | $34788.11 | — | STOCK | 681936100 |
| TEX | * TEREX CORP NEW COM | 39,039 | $1.088B | 0.0% | $39.80 | -28.2% | STOCK | 880779103 |
| — | * HALYARD HEALTH INC COM ADDED | 23,888 | $1.086B | 0.0% | $45469.98 | — | STOCK | 40650V100 |
| — | TORTOISE ENERGY INFRSTRCTR C COM | 24,790 | $1.085B | 0.0% | $48584.93 | — | STOCK | 89147L100 |
| — | * ALLIED WRLD ASSUR COM HLDG A SHS | 28,602 | $1.085B | 0.0% | $37898.04 | — | STOCK | H01531104 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 1,500,000 | $1.083B | 0.0% | $69500.00 | — | BOND | 369300AL2 |
| — | * SWIFT TRANSN CO CL A | 37,670 | $1.078B | 0.0% | $21915.81 | — | STOCK | 87074U101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 35,048 | $1.077B | 0.0% | $31087.23 | — | STOCK | 72201Y101 |
| — | GABELLI MULTIMEDIA TR INC COM | 107,055 | $1.072B | 0.0% | $9390.00 | — | STOCK | 36239Q109 |
| — | APOLLO SR FLOATING RATE FD I COM | 63,802 | $1.061B | 0.0% | $17913.42 | — | STOCK | 037636107 |
| — | * WEB COM GROUP INC COM | 55,861 | $1.061B | 0.0% | $19406.11 | — | STOCK | 94733A104 |
| — | * SUPERVALU INC COM | 109,354 | $1.061B | 0.0% | $7173.91 | — | STOCK | 868536103 |
| — | APOLLO TACTICAL INCOME FD IN COM | 66,333 | $1.059B | 0.0% | $17975.56 | — | STOCK | 037638103 |
| — | * PENN VA CORP COM | 155,318 | $1.038B | 0.0% | $11900.67 | — | STOCK | 707882106 |
| BAH | * BOOZ ALLEN HAMILTON HLDG COR CL A | 38,790 | $1.029B | 0.0% | $16.75 | +26.4% | STOCK | 099502106 |
| — | * SHELL MIDSTREAM PARTNERS L P UNIT LTD INT ADDED | 25,000 | $1.024B | 0.0% | $40980.00 | — | STOCK | 822634101 |
| WAB | * WABTEC CORP COM | 11,727 | $1.019B | 0.0% | $71.41 | +10.8% | STOCK | 929740108 |
| — | * COVANTA HLDG CORP COM | 46,014 | $1.013B | 0.0% | $19980.81 | — | STOCK | 22282E102 |
| WPC | * W P CAREY INC COM | 14,412 | $1.01B | 0.0% | $69931.02 | — | STOCK | 92936U109 |
| — | * CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | 44,256 | $997M | 0.0% | $22530.01 | — | STOCK | 16411W108 |
| PTEN | * PATTERSON UTI ENERGY INC COM | 60,069 | $997M | 0.0% | $29.28 | -27.9% | STOCK | 703481101 |
| MBI | * MBIA INC COM | 103,304 | $986M | 0.0% | $4.66 | -9.6% | STOCK | 55262C100 |
| SANM | * SANMINA CORPORATION COM | 41,514 | $977M | 0.0% | $16.94 | +35.0% | STOCK | 801056102 |
| — | * ZILLOW INC CL A | 9,209 | $975M | 0.0% | $114988.89 | — | STOCK | 98954A107 |
| UDR | * UDR INC COM | 31,563 | $973M | 0.0% | $19.48 | +4.1% | STOCK | 902653104 |
| — | * AMAG PHARMACEUTICALS INC COM | 22,272 | $949M | 0.0% | $18442.86 | — | STOCK | 00163U106 |
| — | * YY INC ADS REPCOM CLA | 15,222 | $949M | 0.0% | $77500.59 | — | STOCK | 98426T106 |
| — | * PHH CORP COM NEW | 39,345 | $943M | 0.0% | $23135.72 | — | STOCK | 693320202 |
| — | * ALERE INC COM | 24,794 | $942M | 0.0% | $34702.26 | — | STOCK | 01449J105 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 59,410 | $940M | 0.0% | $17759.52 | — | STOCK | 04014F102 |
| — | * PEABODY ENERGY CORP COM | 120,088 | $929M | 0.0% | $17856.40 | — | STOCK | 704549104 |
| — | EATON VANCE FLTING RATE INC COM | 66,276 | $921M | 0.0% | $14811.40 | — | STOCK | 278279104 |
| PAAS | * PAN AMERICAN SILVER CORP COM | 99,999 | $920M | 0.0% | $12.85 | -22.4% | STOCK | 697900108 |
| — | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | 55,000 | $913M | 0.0% | $16600.00 | — | STOCK | 670731108 |
| ECH | * ISHARES MSCI CH CAP ETF | 22,875 | $912M | 0.0% | $45401.81 | — | STOCK | 464286640 |
| — | * SYMETRA FINL CORP COM | 39,511 | $911M | 0.0% | $21160.03 | — | STOCK | 87151Q106 |
| — | * SKECHERS U S A INC CL A | 16,465 | $910M | 0.0% | $48343.77 | — | STOCK | 830566105 |
| ASMIY | * ASM INTL N V NY REGISTER SH | 21,350 | $905M | 0.0% | $32866.13 | — | STOCK | N07045102 |
| — | * SINA CORP ORD | 24,047 | $900M | 0.0% | $60795.23 | — | STOCK | G81477104 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 124,694 | $899M | 0.0% | $7190.80 | — | STOCK | 02083A103 |
| — | * LEXMARK INTL NEW CL A | 21,778 | $899M | 0.0% | $42921.13 | — | STOCK | 529771107 |
| EWH | * ISHARES MSCI HONG KG ETF | 43,544 | $894M | 0.0% | $19561.88 | — | STOCK | 464286871 |
| — | * THOMSON REUTERS CORP COM | 22,030 | $889M | 0.0% | $37947.83 | — | STOCK | 884903105 |
| — | * KATE SPADE AND CO COM | 27,668 | $886M | 0.0% | $27647.08 | — | STOCK | 485865109 |
| IEF | * ISHARES TR 7-10 Y TR BD ETF | 8,334 | $883M | 0.0% | $103431.39 | — | STOCK | 464287440 |
| BCH | BANCO DE CHILE SPONSORED ADR | 12,789 | $882M | 0.0% | $77132.89 | — | STOCK | 059520106 |
| — | * AMERICAN EQTY INVT LIFE HLD COM | 30,098 | $879M | 0.0% | $23305.58 | — | STOCK | 025676206 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 127,619 | $875M | 0.0% | $8515.59 | — | STOCK | 003011103 |
| — | COHEN AND STEERS REIT AND PFD IN COM | 45,547 | $865M | 0.0% | $16781.32 | — | STOCK | 19247X100 |
| CNO | * CNO FINL GROUP INC COM | 50,155 | $864M | 0.0% | $13.82 | -1.4% | STOCK | 12621E103 |
| DOX | * AMDOCS LTD SHS | 18,472 | $862M | 0.0% | $35.88 | +6.7% | STOCK | G02602103 |
| CUK | * CARNIVAL PLC ADR | 19,070 | $858M | 0.0% | $44989.98 | — | STOCK | 14365C103 |
| WIT | * WIPRO LTD SPON ADR 1 SH | 75,649 | $856M | 0.0% | $8083.49 | — | STOCK | 97651M109 |
| — | * DDR CORP COM | 46,515 | $854M | 0.0% | $18483.01 | — | STOCK | 23317H102 |
| LAD | * LITHIA MTRS INC CL A | 9,849 | $854M | 0.0% | $84.85 | -8.7% | STOCK | 536797103 |
| — | * DUKE REALTY CORP COM NEW | 42,032 | $849M | 0.0% | $19362.19 | — | STOCK | 264411505 |
| JACK | * JACK IN THE BOX INC COM | 10,500 | $840M | 0.0% | $54.42 | +33.9% | STOCK | 466367109 |
| — | * WASTE CONNECTIONS INC COM | 19,046 | $838M | 0.0% | $43391.59 | — | STOCK | 941053100 |
| CHD | * CHURCH AND DWIGHT INC COM | 10,604 | $836M | 0.0% | $29.30 | +8.6% | STOCK | 171340102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 60,858 | $833M | 0.0% | $14676.87 | — | STOCK | 27828Q105 |
| PDM | * PIEDMONT OFFICE REALTY TR IN COM CL A | 44,143 | $832M | 0.0% | $17795.82 | — | STOCK | 720190206 |
| — | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | 1,000,000 | $831M | 0.0% | $831.25 | — | BOND | 440543AN6 |
| AMCX | * AMC NETWORKS INC CL A | 13,033 | $831M | 0.0% | $63.96 | -5.6% | STOCK | 00164V103 |
| — | * ANIXTER INTL INC COM | 9,374 | $829M | 0.0% | $93879.17 | — | STOCK | 035290105 |
| EXR | * EXTRA SPACE STORAGE INC COM | 14,106 | $827M | 0.0% | $37.58 | +1.1% | STOCK | 30225T102 |
| — | NEUBERGER BERMAN RE ES SEC F COM | 156,130 | $826M | 0.0% | $4868.78 | — | STOCK | 64190A103 |
| RDY | * DR REDDYS LABS LTD ADR | 16,369 | $826M | 0.0% | $38965.84 | — | STOCK | 256135203 |
| — | * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 142,746 | $821M | 0.0% | $3490.41 | — | STOCK | 38045R107 |
| — | * FORTRESS INVESTMENT GROUP LL CL A | 102,000 | $818M | 0.0% | $6854.66 | — | STOCK | 34958B106 |
| — | * OCH ZIFF CAP MGMT GROUP CL A | 69,333 | $810M | 0.0% | $10566.92 | — | STOCK | 67551U105 |
| JBL | * JABIL CIRCUIT INC COM | 36,821 | $804M | 0.0% | $17.79 | +3.9% | STOCK | 466313103 |
| — | EATON VANCE LTD DUR INCOME F COM | 56,881 | $803M | 0.0% | $15300.02 | — | STOCK | 27828H105 |
| — | * MADISON SQUARE GARDEN CO CL A | 10,665 | $803M | 0.0% | $75260.01 | — | STOCK | 55826P100 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN COM | 8,997 | $798M | 0.0% | $56.44 | +0.0% | STOCK | 015271109 |
| DVY | * ISHARES TR SELECT DIVID ETF | 10,000 | $794M | 0.0% | $79400.00 | — | STOCK | 464287168 |
| CPT | * CAMDEN PPTY TR SH BEN INT | 10,733 | $793M | 0.0% | $46.84 | +2.4% | STOCK | 133131102 |
| — | * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 23,000 | $792M | 0.0% | $28090.00 | — | STOCK | 67059L102 |
| SEIC | * SEI INVESTMENTS CO COM | 19,749 | $791M | 0.0% | $31.46 | +6.1% | STOCK | 784117103 |
| — | DOMINION MIDSTREAM PARTNERS COM UT REP LTD ADDED | 20,000 | $784M | 0.0% | $39200.00 | — | STOCK | 257454108 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 5,467 | $782M | 0.0% | $139311.02 | — | STOCK | 91911K102 |
| — | * VMWARE INC CL A COM | 9,373 | $773M | 0.0% | $78682.40 | — | STOCK | 928563402 |
| — | * RETAIL PPTYS AMER INC CL A | 46,089 | $769M | 0.0% | $16177.48 | — | STOCK | 76131V202 |
| OSK | * OSHKOSH CORP COM | 15,778 | $768M | 0.0% | $44.28 | -13.9% | STOCK | 688239201 |
| — | * PETROCHINA CO LTD SPONSORED ADR | 6,899 | $766M | 0.0% | $111059.05 | — | STOCK | 71646E100 |
| — | * AK STL HLDG CORP COM | 128,810 | $765M | 0.0% | $6044.21 | — | STOCK | 001547108 |
| — | * SANTANDER CONSUMER USA HDG I COM | 38,949 | $764M | 0.0% | $19910.51 | — | STOCK | 80283M101 |
| CNC | * CENTENE CORP DEL COM | 7,289 | $757M | 0.0% | $16.77 | +39.2% | STOCK | 15135B101 |
| — | CENTRAL SECS CORP COM | 34,375 | $754M | 0.0% | $22220.05 | — | STOCK | 155123102 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN INT | 46,687 | $753M | 0.0% | $18144.49 | — | STOCK | 278284104 |
| PODD | * INSULET CORP COM | 16,149 | $744M | 0.0% | $41.06 | +4.2% | STOCK | 45784P101 |
| REG | * REGENCY CTRS CORP COM | 11,578 | $738M | 0.0% | $38.49 | +3.2% | STOCK | 758849103 |
| — | * FREESCALE SEMICONDUCTOR LTD SHS | 29,147 | $735M | 0.0% | $21583.23 | — | STOCK | G3727Q101 |
| — | * ZYNGA INC CL A | 273,887 | $729M | 0.0% | $3551.05 | — | STOCK | 98986T108 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 21,400 | $728M | 0.0% | $38327.82 | — | STOCK | 48661E108 |
| — | * SPIRIT RLTY CAP INC NEW COM | 61,074 | $726M | 0.0% | $11890.00 | — | STOCK | 84860W102 |
| CLH | * CLEAN HARBORS INC COM | 15,109 | $726M | 0.0% | $56.93 | -14.4% | STOCK | 184496107 |
| IYZ | * ISHARES TR U.S. TELECOM ETF | 24,696 | $723M | 0.0% | $30290.54 | — | STOCK | 464287713 |
| — | COHEN AND STEERS QUALITY RLTY COM | 59,300 | $723M | 0.0% | $12190.00 | — | STOCK | 19247L106 |
| NTGR | * NETGEAR INC COM | 20,285 | $722M | 0.0% | $20.68 | +1.5% | STOCK | 64111Q104 |
| ON | * ON SEMICONDUCTOR CORP COM | 71,163 | $721M | 0.0% | $8.92 | -1.5% | STOCK | 682189105 |
| — | * CELLDEX THERAPEUTICS INC NEW COM | 39,487 | $721M | 0.0% | $13979.97 | — | STOCK | 15117B103 |
| KRC | * KILROY RLTY CORP COM | 10,341 | $714M | 0.0% | $69043.48 | — | STOCK | 49427F108 |
| DAR | * DARLING INGREDIENTS INC COM | 39,254 | $713M | 0.0% | $19.50 | -7.3% | STOCK | 237266101 |
| SNX | * SYNNEX CORP COM | 9,119 | $713M | 0.0% | $27.42 | +11.7% | STOCK | 87162W100 |
| MAA | * MID-AMER APT CMNTYS INC COM | 9,443 | $705M | 0.0% | $48.33 | +0.0% | STOCK | 59522J103 |
| — | ADAMS EXPRESS CO COM | 51,545 | $705M | 0.0% | $13282.18 | — | STOCK | 006212104 |
| CM | * CDN IMPERIAL BK COMM TORONTO COM | 8,200 | $705M | 0.0% | $27.14 | -3.5% | STOCK | 136069101 |
| — | * MINDRAY MEDICAL INTL LTD SPON ADR | 26,593 | $702M | 0.0% | $30572.86 | — | STOCK | 602675100 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 27,984 | $701M | 0.0% | $25049.99 | — | STOCK | 72202B100 |
| — | * LIBERTY PPTY TR SH BEN INT | 18,458 | $695M | 0.0% | $37378.22 | — | STOCK | 531172104 |
| VAC | * MARRIOTT VACATIONS WRLDWDE C COM | 9,257 | $690M | 0.0% | $53.02 | +31.1% | STOCK | 57164Y107 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 4,460 | $686M | 0.0% | $147611.25 | — | STOCK | 06740C337 |
| SONY | * SONY CORP ADR NEW | 33,391 | $684M | 0.0% | $17017.18 | — | STOCK | 835699307 |
| BURL | * BURLINGTON STORES INC COM | 14,344 | $678M | 0.0% | $41.58 | +2.3% | STOCK | 122017106 |
| — | * EQUITY COMWLTH COM SH BEN INT | 26,154 | $671M | 0.0% | $25669.99 | — | STOCK | 294628102 |
| — | * FOOT LOCKER INC COM | 11,894 | $668M | 0.0% | $49564.29 | — | STOCK | 344849104 |
| — | SWISS HELVETIA FD INC COM | 59,250 | $660M | 0.0% | $13909.89 | — | STOCK | 870875101 |
| BOND | * PIMCO ETF TR TTL RTN ACTV ETF | 6,111 | $655M | 0.0% | $107911.98 | — | STOCK | 72201R775 |
| AMKR | * AMKOR TECHNOLOGY INC COM | 91,808 | $652M | 0.0% | $6.91 | -6.6% | STOCK | 031652100 |
| BSBR | * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 129,489 | $650M | 0.0% | $6668.25 | — | STOCK | 05967A107 |
| — | * STILLWATER MNG CO COM | 44,071 | $650M | 0.0% | $19314.37 | — | STOCK | 86074Q102 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 30,085 | $644M | 0.0% | $22655.07 | — | STOCK | 18469Q108 |
| — | * ATMEL CORP COM | 76,557 | $643M | 0.0% | $7821.19 | — | STOCK | 049513104 |
| ELS | * EQUITY LIFESTYLE PPTYS INC COM | 12,404 | $639M | 0.0% | $51549.98 | — | STOCK | 29472R108 |
| — | * REGAL ENTMT GROUP CL A | 29,911 | $639M | 0.0% | $19375.09 | — | STOCK | 758766109 |
| — | * SEACOR HOLDINGS INC COM | 8,645 | $638M | 0.0% | $92555.02 | — | STOCK | 811904101 |
| EPP | * ISHARES MSCI PAC JP ETF | 14,515 | $638M | 0.0% | $47680.45 | — | STOCK | 464286665 |
| — | * REALOGY HLDGS CORP COM | 14,243 | $634M | 0.0% | $44179.32 | — | STOCK | 75605Y106 |
| NNN | * NATIONAL RETAIL PPTYS INC COM | 16,068 | $633M | 0.0% | $38766.21 | — | STOCK | 637417106 |
| — | * SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,667 | $631M | 0.0% | $32876.95 | — | STOCK | 848574109 |
| — | * AMEDISYS INC COM | 21,361 | $627M | 0.0% | $14313.64 | — | STOCK | 023436108 |
| HAIN | * HAIN CELESTIAL GROUP INC COM | 10,633 | $620M | 0.0% | $46.19 | +17.1% | STOCK | 405217100 |
| — | * UNILEVER N V N Y SHS NEW | 15,830 | $618M | 0.0% | $39340.85 | — | STOCK | 904784709 |
| — | * CAREER EDUCATION CORP COM | 88,476 | $616M | 0.0% | $6490.18 | — | STOCK | 141665109 |
| BCS | * BARCLAYS PLC ADR | 40,916 | $614M | 0.0% | $15157.68 | — | STOCK | 06738E204 |
| XPHDX | PIONEER FLOATING RATE TR COM | 53,474 | $609M | 0.0% | $12611.99 | — | STOCK | 72369J102 |
| — | * TAUBMAN CTRS INC COM | 7,953 | $608M | 0.0% | $76419.97 | — | STOCK | 876664103 |
| DEI | * DOUGLAS EMMETT INC COM | 21,300 | $605M | 0.0% | $28400.00 | — | STOCK | 25960P109 |
| FRCB | * FIRST REP BK SAN FRANCISCO C COM | 11,507 | $600M | 0.0% | $40.58 | +16.5% | STOCK | 33616C100 |
| CACI | * CACI INTL INC CL A | 6,945 | $599M | 0.0% | $73.64 | +10.5% | STOCK | 127190304 |
| — | * GROUPON INC COM CL A | 72,269 | $597M | 0.0% | $6697.63 | — | STOCK | 399473107 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 8,818 | $590M | 0.0% | $67642.77 | — | STOCK | 780259206 |
| CPA | * COPA HOLDINGS SA CL A | 5,688 | $590M | 0.0% | $102.69 | -26.3% | STOCK | P31076105 |
| — | * STRAYER ED INC COM | 7,922 | $588M | 0.0% | $53192.78 | — | STOCK | 863236105 |
| — | * RACKSPACE HOSTING INC COM | 12,555 | $588M | 0.0% | $33025.77 | — | STOCK | 750086100 |
| — | * HOSPITALITY PPTYS TR COM SH BEN INT | 18,804 | $583M | 0.0% | $26582.80 | — | STOCK | 44106M102 |
| — | * LIONS GATE ENTMNT CORP COM NEW | 18,174 | $582M | 0.0% | $27113.81 | — | STOCK | 535919203 |
| — | * ARM HLDGS PLC SPONSORED ADR | 12,537 | $580M | 0.0% | $45218.30 | — | STOCK | 042068106 |
| — | * AMSURG CORP COM | 10,462 | $573M | 0.0% | $44140.52 | — | STOCK | 03232P405 |
| — | * LATAM AIRLS GROUP S A SPONSORED ADR | 47,492 | $569M | 0.0% | $13768.92 | — | STOCK | 51817R106 |
| ASML | * ASML HOLDING N V N Y REGISTRY SHS | 5,264 | $568M | 0.0% | $81848.81 | — | STOCK | N07059210 |
| LYV | * LIVE NATION ENTERTAINMENT IN COM | 21,665 | $566M | 0.0% | $21.93 | +15.0% | STOCK | 538034109 |
| — | * FOSTER WHEELER AG COM DELETED | 20,537 | $565M | 0.0% | $31923.71 | — | STOCK | H27178104 |
| — | * MOBILEYE N V AMSTELVEEN ORD SHS | 13,842 | $561M | 0.0% | $40560.04 | — | STOCK | N51488117 |
| FMS | * FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR | 15,104 | $561M | 0.0% | $35270.00 | — | STOCK | 358029106 |
| MKL | * MARKEL CORP COM | 821 | $561M | 0.0% | $669.86 | +1.2% | STOCK | 570535104 |
| — | * EXTERRAN HLDGS INC COM | 17,202 | $560M | 0.0% | $123676.92 | — | STOCK | 30225X103 |
| AWI | * ARMSTRONG WORLD INDS INC NEW COM | 10,897 | $557M | 0.0% | $51.72 | -10.9% | STOCK | 04247X102 |
| KEYS | * KEYSIGHT TECHNOLOGIES INC COM ADDED | 16,489 | $557M | 0.0% | $32.07 | 0.0% | STOCK | 49338L103 |
| EMBJ | * EMBRAER S A SP ADR REP 4 COM | 15,041 | $554M | 0.0% | $35758.61 | — | STOCK | 29082A107 |
| — | * YAMANA GOLD INC COM | 137,223 | $552M | 0.0% | $6120.27 | — | STOCK | 98462Y100 |
| AMD | * ADVANCED MICRO DEVICES INC COM | 206,202 | $551M | 0.0% | $3.83 | -28.2% | STOCK | 007903107 |
| MD | * MEDNAX INC COM | 8,327 | $550M | 0.0% | $59.75 | +2.2% | STOCK | 58502B106 |
| — | * AMERICAN CAMPUS CMNTYS INC COM | 13,167 | $545M | 0.0% | $41157.07 | — | STOCK | 024835100 |
| — | ADVENT CLAY CONV SEC INC FD COM | 85,718 | $540M | 0.0% | $7286.85 | — | STOCK | 007639107 |
| — | * REPUBLIC AWYS HLDGS INC COM | 36,949 | $539M | 0.0% | $8803.19 | — | STOCK | 760276105 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 5,956 | $538M | 0.0% | $73.66 | +12.9% | STOCK | 09061G101 |
| NUS | * NU SKIN ENTERPRISES INC CL A | 12,319 | $538M | 0.0% | $55.50 | -44.7% | STOCK | 67018T105 |
| XBI | * SPDR SERIES TRUST SANDP BIOTECH | 2,883 | $538M | 0.0% | $154462.19 | — | STOCK | 78464A870 |
| NJR | * NEW JERSEY RES COM | 8,782 | $537M | 0.0% | $16.99 | +15.9% | STOCK | 646025106 |
| — | * CIT GROUP INC COM NEW | 11,189 | $535M | 0.0% | $47869.95 | — | STOCK | 125581801 |
| — | * U S SILICA HLDGS INC COM | 20,736 | $533M | 0.0% | $50578.41 | — | STOCK | 90346E103 |
| — | * CORRECTIONS CORP AMER NEW COM NEW | 14,620 | $531M | 0.0% | $36340.02 | — | STOCK | 22025Y407 |
| — | LIBERTY BROADBAND CORP RIGHT 01/09/2015 ADDED | 55,582 | $528M | 0.0% | $9500.00 | — | STOCK | 530307115 |
| EWP | * ISHARES MSCI SPAN CP ETF | 15,166 | $525M | 0.0% | $32152.96 | — | STOCK | 464286764 |
| — | * MONSTER WORLDWIDE INC COM | 113,496 | $524M | 0.0% | $6283.85 | — | STOCK | 611742107 |
| — | * BIOMED REALTY TRUST INC COM | 24,218 | $522M | 0.0% | $21540.01 | — | STOCK | 09063H107 |
| — | * PANDORA MEDIA INC COM | 29,010 | $517M | 0.0% | $26206.48 | — | STOCK | 698354107 |
| — | * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 14,029 | $517M | 0.0% | $44803.61 | — | STOCK | 20440T201 |
| — | * WEINGARTEN RLTY INVS SH BEN INT | 14,790 | $516M | 0.0% | $34920.01 | — | STOCK | 948741103 |
| BDN | * BRANDYWINE RLTY TR SH BEN INT NEW | 32,271 | $516M | 0.0% | $14707.04 | — | STOCK | 105368203 |
| POR | * PORTLAND GEN ELEC CO COM NEW | 13,627 | $516M | 0.0% | $20.77 | +16.1% | STOCK | 736508847 |
| — | * ALLEGHANY CORP DEL COM | 1,107 | $513M | 0.0% | $409118.30 | — | STOCK | 017175100 |
| — | * CONCHO RES INC COM | 5,136 | $512M | 0.0% | $86211.52 | — | STOCK | 20605P101 |
| CDE | * COEUR MNG INC COM NEW | 99,315 | $508M | 0.0% | $8.43 | -47.1% | STOCK | 192108504 |
| STWD | * STARWOOD PPTY TR INC COM | 21,837 | $507M | 0.0% | $25440.79 | — | STOCK | 85571B105 |
| — | * CBL AND ASSOC PPTYS INC COM | 26,062 | $506M | 0.0% | $19447.43 | — | STOCK | 124830100 |
| — | * SEARS HLDGS CORP COM | 15,317 | $505M | 0.0% | $42738.81 | — | STOCK | 812350106 |
| TECK | * TECK RESOURCES LTD CL B | 37,010 | $505M | 0.0% | $18.08 | -15.6% | STOCK | 878742204 |
| — | * PMC-SIERRA INC COM | 54,883 | $503M | 0.0% | $7194.53 | — | STOCK | 69344F106 |
| AJG | * GALLAGHER ARTHUR J AND CO COM | 10,644 | $501M | 0.0% | $36.72 | +3.6% | STOCK | 363576109 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 29,921 | $501M | 0.0% | $17450.53 | — | STOCK | 09256U105 |
| — | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | 38,959 | $499M | 0.0% | $12819.99 | — | STOCK | 67074P104 |
| — | * CHINA LIFE INS CO LTD SPON ADR REP H | 8,492 | $499M | 0.0% | $40616.45 | — | STOCK | 16939P106 |
| — | * AKORN INC COM | 13,769 | $498M | 0.0% | $36164.90 | — | STOCK | 009728106 |
| CE | * CELANESE CORP DEL COM SER A | 8,294 | $497M | 0.0% | $40.75 | +16.0% | STOCK | 150870103 |
| CHH | * CHOICE HOTELS INTL INC COM | 8,854 | $496M | 0.0% | $43.40 | +10.4% | STOCK | 169905106 |
| — | * ENDO INTL PLC SHS | 6,865 | $495M | 0.0% | $65112.85 | — | STOCK | G30401106 |
| — | * MFA FINL INC COM | 61,840 | $494M | 0.0% | $7888.17 | — | STOCK | 55272X102 |
| — | * HEALTHCARE TR AMER INC CL A NEW ADDED | 18,305 | $493M | 0.0% | $26940.02 | — | STOCK | 42225P501 |
| CNQ | * CANADIAN NAT RES LTD COM | 15,918 | $492M | 0.0% | $12.08 | -14.9% | STOCK | 136385101 |
| — | * POST PPTYS INC COM | 8,363 | $491M | 0.0% | $58770.06 | — | STOCK | 737464107 |
| TPC | * TUTOR PERINI CORP COM | 20,308 | $489M | 0.0% | $26.66 | -6.2% | STOCK | 901109108 |
| PBF | * PBF ENERGY INC CL A | 18,255 | $486M | 0.0% | $27.70 | -6.0% | STOCK | 69318G106 |
| — | * HOWARD HUGHES CORP COM | 3,722 | $485M | 0.0% | $129512.63 | — | STOCK | 44267D107 |
| LNN | * LINDSAY CORP COM | 5,623 | $482M | 0.0% | $69.67 | +6.1% | STOCK | 535555106 |
| — | * RANDGOLD RES LTD ADR | 7,130 | $481M | 0.0% | $67458.98 | — | STOCK | 752344309 |
| — | * STEELCASE INC CL A | 26,713 | $479M | 0.0% | $16191.00 | — | STOCK | 858155203 |
| — | PRUDENTIAL SHT DURATION HG Y COM | 28,663 | $478M | 0.0% | $17390.00 | — | STOCK | 74442F107 |
| — | * VONAGE HLDGS CORP COM | 125,340 | $478M | 0.0% | $3714.58 | — | STOCK | 92886T201 |
| ACGL | * ARCH CAP GROUP LTD ORD | 8,038 | $475M | 0.0% | $17.51 | +3.0% | STOCK | G0450A105 |
| NSIT | * INSIGHT ENTERPRISES INC COM | 18,338 | $475M | 0.0% | $24.48 | -2.7% | STOCK | 45765U103 |
| — | * HOME PROPERTIES INC COM | 7,168 | $470M | 0.0% | $65600.03 | — | STOCK | 437306103 |
| JLL | * JONES LANG LASALLE INC COM | 3,122 | $468M | 0.0% | $116.76 | +15.0% | STOCK | 48020Q107 |
| MIDD | * MIDDLEBY CORP COM | 4,717 | $467M | 0.0% | $91.43 | 0.0% | STOCK | 596278101 |
| NCLH | * NORWEGIAN CRUISE LINE HLDGS SHS | 9,978 | $467M | 0.0% | $40.15 | 0.0% | STOCK | G66721104 |
| USNA | * USANA HEALTH SCIENCES INC COM | 4,521 | $464M | 0.0% | $35.15 | +39.7% | STOCK | 90328M107 |
| — | * REXNORD CORP NEW COM | 16,383 | $462M | 0.0% | $27784.46 | — | STOCK | 76169B102 |
| IEX | * IDEX CORP COM | 5,936 | $462M | 0.0% | $60.82 | +5.9% | STOCK | 45167R104 |
| — | * LACLEDE GROUP INC COM | 8,681 | $462M | 0.0% | $47343.49 | — | STOCK | 505597104 |
| — | * NATIONSTAR MTG HLDGS INC COM | 16,317 | $460M | 0.0% | $31957.15 | — | STOCK | 63861C109 |
| MYGN | * MYRIAD GENETICS INC COM | 13,488 | $459M | 0.0% | $31.31 | +13.3% | STOCK | 62855J104 |
| CHE | * CHEMED CORP NEW COM | 4,291 | $453M | 0.0% | $74.97 | +34.4% | STOCK | 16359R103 |
| SBH | * SALLY BEAUTY HLDGS INC COM | 14,748 | $453M | 0.0% | $29.71 | 0.0% | STOCK | 79546E104 |
| SWX | * SOUTHWEST GAS CORP COM | 7,275 | $450M | 0.0% | $52.50 | +8.1% | STOCK | 844895102 |
| KRE | * SPDR SERIES TRUST SANDP REGL BKG | 11,000 | $448M | 0.0% | $40700.00 | — | STOCK | 78464A698 |
| NWE | * NORTHWESTERN CORP COM NEW | 7,866 | $445M | 0.0% | $28.93 | +14.6% | STOCK | 668074305 |
| BP | * BP PLC SPONSORED ADR | 11,512 | $439M | 0.0% | $38121.62 | — | STOCK | 055622104 |
| SKT | * TANGER FACTORY OUTLET CTRS I COM | 11,788 | $436M | 0.0% | $36959.96 | — | STOCK | 875465106 |
| RMD | * RESMED INC COM | 7,734 | $434M | 0.0% | $41.62 | +9.0% | STOCK | 761152107 |
| — | * HARBINGER GROUP INC COM | 30,366 | $430M | 0.0% | $12888.23 | — | STOCK | 41146A106 |
| SBNY | * SIGNATURE BK NEW YORK N Y COM | 3,412 | $430M | 0.0% | $119559.97 | — | STOCK | 82669G104 |
| SXC | * SUNCOKE ENERGY INC COM | 22,202 | $429M | 0.0% | $22.36 | -6.2% | STOCK | 86722A103 |
| — | * BABCOCK AND WILCOX CO NEW COM | 14,153 | $429M | 0.0% | $32682.61 | — | STOCK | 05615F102 |
| — | * TRULIA INC COM | 9,309 | $428M | 0.0% | $104667.70 | — | STOCK | 897888103 |
| — | * AQUA AMERICA INC COM | 16,000 | $427M | 0.0% | $27895.54 | — | STOCK | 03836W103 |
| — | * OM GROUP INC COM | 14,245 | $425M | 0.0% | $29189.27 | — | STOCK | 670872100 |
| — | * ISHARES MSCI MALAYSI ETF | 31,409 | $423M | 0.0% | $15816.54 | — | STOCK | 464286830 |
| — | * OASIS PETE INC NEW COM | 25,393 | $420M | 0.0% | $44555.61 | — | STOCK | 674215108 |
| — | * QLIK TECHNOLOGIES INC COM | 13,549 | $419M | 0.0% | $22601.18 | — | STOCK | 74733T105 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 66,993 | $418M | 0.0% | $6838.69 | — | STOCK | 27826S103 |
| CDW | * CDW CORP COM | 11,739 | $413M | 0.0% | $27.84 | +2.4% | STOCK | 12514G108 |
| RGA | * REINSURANCE GROUP AMER INC COM NEW | 4,667 | $409M | 0.0% | $75.58 | +10.6% | STOCK | 759351604 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $407M | 0.0% | $10989.98 | — | STOCK | 870297504 |
| — | * DIGITAL RIV INC COM | 16,407 | $406M | 0.0% | $15285.87 | — | STOCK | 25388B104 |
| — | * BOB EVANS FARMS INC COM | 7,920 | $405M | 0.0% | $47225.94 | — | STOCK | 096761101 |
| — | CORNERSTONE PROGRESSIVE RTN COM NEW ADDED | 26,483 | $403M | 0.0% | $15209.98 | — | STOCK | 21925C200 |
| — | * NRG YIELD INC COM CL A | 8,463 | $399M | 0.0% | $47299.72 | — | STOCK | 62942X108 |
| GLPI | * GAMING AND LEISURE PPTYS INC COM | 13,585 | $399M | 0.0% | $29340.01 | — | STOCK | 36467J108 |
| — | * CEDAR FAIR L P DEPOSITRY UNIT | 8,333 | $399M | 0.0% | $41399.99 | — | STOCK | 150185106 |
| BYD | * BOYD GAMING CORP COM | 31,093 | $397M | 0.0% | $10.89 | -3.2% | STOCK | 103304101 |
| MASI | * MASIMO CORP COM | 15,078 | $397M | 0.0% | $25.07 | -1.6% | STOCK | 574795100 |
| — | * OMNIVISION TECHNOLOGIES INC COM | 15,235 | $396M | 0.0% | $19988.01 | — | STOCK | 682128103 |
| FDS | * FACTSET RESH SYS INC COM | 2,814 | $396M | 0.0% | $114.44 | +3.3% | STOCK | 303075105 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $393M | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| — | * CONTROL4 CORP COM | 25,489 | $392M | 0.0% | $17459.15 | — | STOCK | 21240D107 |
| — | * HAWAIIAN HOLDINGS INC COM | 15,028 | $391M | 0.0% | $14213.09 | — | STOCK | 419879101 |
| — | * ROWAN COMPANIES PLC SHS CL A | 16,722 | $390M | 0.0% | $33676.50 | — | STOCK | G7665A101 |
| KFY | * KORN FERRY INTL COM NEW | 13,553 | $390M | 0.0% | $22.89 | +1.7% | STOCK | 500643200 |
| AVA | * AVISTA CORP COM | 11,020 | $390M | 0.0% | $19.20 | +13.2% | STOCK | 05379B107 |
| AMH | * AMERICAN HOMES 4 RENT CL A | 22,841 | $389M | 0.0% | $17029.99 | — | STOCK | 02665T306 |
| — | * ANACOR PHARMACEUTICALS INC COM | 12,000 | $387M | 0.0% | $17301.02 | — | STOCK | 032420101 |
| BKE | * BUCKLE INC COM | 7,311 | $384M | 0.0% | $14.46 | +9.1% | STOCK | 118440106 |
| OSUR | * ORASURE TECHNOLOGIES INC COM | 37,643 | $382M | 0.0% | $8.86 | +1.1% | STOCK | 68554V108 |
| — | * CABOT MICROELECTRONICS CORP COM | 8,005 | $379M | 0.0% | $42113.80 | — | STOCK | 12709P103 |
| ICUI | * ICU MED INC COM | 4,612 | $378M | 0.0% | $73.65 | +4.1% | STOCK | 44930G107 |
| DLX | * DELUXE CORP COM | 6,051 | $377M | 0.0% | $32.45 | +18.3% | STOCK | 248019101 |
| — | * PANTRY INC COM | 10,156 | $376M | 0.0% | $15280.30 | — | STOCK | 698657103 |
| — | BLACKROCK DEBT STRAT FD INC COM | 101,000 | $376M | 0.0% | $3820.00 | — | STOCK | 09255R103 |
| EWBC | * EAST WEST BANCORP INC COM | 9,690 | $375M | 0.0% | $27.49 | +2.3% | STOCK | 27579R104 |
| BR | * BROADRIDGE FINL SOLUTIONS IN COM | 8,122 | $375M | 0.0% | $30.43 | +18.0% | STOCK | 11133T103 |
| DAN | * DANA HLDG CORP COM | 17,228 | $375M | 0.0% | $17.00 | -4.6% | STOCK | 235825205 |
| — | * SCHNITZER STL INDS CL A | 16,551 | $373M | 0.0% | $25247.60 | — | STOCK | 806882106 |
| MSCI | * MSCI INC COM | 7,849 | $372M | 0.0% | $41.13 | +0.7% | STOCK | 55354G100 |
| — | BLACKROCK CR ALLCTN INC TR COM | 28,595 | $369M | 0.0% | $13694.16 | — | STOCK | 092508100 |
| CMTL | * COMTECH TELECOMMUNICATIONS C COM NEW | 11,683 | $368M | 0.0% | $24.76 | +13.8% | STOCK | 205826209 |
| CBOE | * CBOE HLDGS INC COM | 5,793 | $367M | 0.0% | $48.19 | +7.2% | STOCK | 12503M108 |
| EEFT | * EURONET WORLDWIDE INC COM | 6,687 | $367M | 0.0% | $42.56 | +25.3% | STOCK | 298736109 |
| — | * FINISH LINE INC CL A | 15,073 | $366M | 0.0% | $26317.51 | — | STOCK | 317923100 |
| — | * VERIFONE SYS INC COM | 9,789 | $364M | 0.0% | $35536.60 | — | STOCK | 92342Y109 |
| SIG | * SIGNET JEWELERS LIMITED SHS | 2,765 | $364M | 0.0% | $70.66 | +39.4% | STOCK | G81276100 |
| — | SALIENT MIDSTREAM AND MLP FD SH BEN INT | 15,160 | $364M | 0.0% | $25749.94 | — | STOCK | 79471V105 |
| — | * ATLAS ENERGY LP COM UNITS LP | 11,667 | $363M | 0.0% | $48990.02 | — | STOCK | 04930A104 |
| — | * AOL INC COM | 7,871 | $363M | 0.0% | $43571.14 | — | STOCK | 00184X105 |
| SCHL | * SCHOLASTIC CORP COM | 9,894 | $360M | 0.0% | $27.09 | +0.4% | STOCK | 807066105 |
| — | * HCC INS HLDGS INC COM | 6,718 | $360M | 0.0% | $46576.27 | — | STOCK | 404132102 |
| THRM | * GENTHERM INC COM | 9,751 | $357M | 0.0% | $40.65 | -3.8% | STOCK | 37253A103 |
| — | * UNITED ONLINE INC COM NEW | 24,418 | $355M | 0.0% | $11713.63 | — | STOCK | 911268209 |
| JKHY | * HENRY JACK AND ASSOC INC COM | 5,690 | $354M | 0.0% | $51.38 | +1.3% | STOCK | 426281101 |
| BIGGQ | * BIG LOTS INC COM | 8,797 | $352M | 0.0% | $27.71 | +21.7% | STOCK | 089302103 |
| ANDE | * ANDERSONS INC COM | 6,599 | $351M | 0.0% | $36.99 | +21.2% | STOCK | 034164103 |
| CATO | * CATO CORP NEW CL A | 8,305 | $350M | 0.0% | $16.82 | +20.9% | STOCK | 149205106 |
| — | * ENCANA CORP COM | 25,234 | $350M | 0.0% | $14516.53 | — | STOCK | 292505104 |
| — | * FOREST CITY ENTERPRISES INC CL A | 16,345 | $348M | 0.0% | $21125.34 | — | STOCK | 345550107 |
| WRB | * BERKLEY W R CORP COM | 6,764 | $347M | 0.0% | $9.91 | +17.7% | STOCK | 084423102 |
| — | * KAYNE ANDERSON MLP INVT CO COM | 8,997 | $344M | 0.0% | $38645.97 | — | STOCK | 486606106 |
| QUAD | * QUAD / GRAPHICS INC COM CL A | 14,816 | $340M | 0.0% | $23.27 | -9.3% | STOCK | 747301109 |
| — | * CORE LABORATORIES N V COM | 2,819 | $339M | 0.0% | $149821.75 | — | STOCK | N22717107 |
| — | * WASHINGTON PRIME GROUP INC COM | 19,409 | $334M | 0.0% | $17479.99 | — | STOCK | 939647103 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $333M | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| — | TEKLA HEALTHCARE INVS SH BEN INT ADDED | 10,562 | $333M | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| — | * EATON VANCE CORP COM NON VTG | 8,035 | $329M | 0.0% | $38962.23 | — | STOCK | 278265103 |
| — | * SPLUNK INC COM | 5,571 | $328M | 0.0% | $54835.03 | — | STOCK | 848637104 |
| DGII | * DIGI INTL INC COM | 35,223 | $327M | 0.0% | $10.52 | -24.9% | STOCK | 253798102 |
| — | * WEIGHT WATCHERS INTL INC NEW COM | 13,163 | $327M | 0.0% | $25516.70 | — | STOCK | 948626106 |
| — | * ORBITZ WORLDWIDE INC COM | 39,727 | $327M | 0.0% | $7689.50 | — | STOCK | 68557K109 |
| GCO | * GENESCO INC COM | 4,244 | $325M | 0.0% | $76.49 | -0.7% | STOCK | 371532102 |
| — | IVY HIGH INC OPPORTUNITIES F COM | 20,446 | $324M | 0.0% | $17979.99 | — | STOCK | 465893105 |
| CDP | * CORPORATE OFFICE PPTYS TR SH BEN INT | 11,420 | $324M | 0.0% | $28369.97 | — | STOCK | 22002T108 |
| UVV | * UNIVERSAL CORP VA COM | 7,360 | $324M | 0.0% | $53.84 | -21.7% | STOCK | 913456109 |
| — | WORKDAY INC NOTE 1.500% 7/1 | 265,000 | $323M | 0.0% | $1218.13 | — | BOND | 98138HAD3 |
| — | * CHIMERA INVT CORP COM | 101,056 | $321M | 0.0% | $3171.67 | — | STOCK | 16934Q109 |
| — | * INTREPID POTASH INC COM | 23,132 | $321M | 0.0% | $18649.63 | — | STOCK | 46121Y102 |
| — | * NEUSTAR INC CL A | 11,539 | $321M | 0.0% | $26225.47 | — | STOCK | 64126X201 |
| — | * CAPSTEAD MTG CORP COM NO PAR | 26,112 | $321M | 0.0% | $12365.59 | — | STOCK | 14067E506 |
| — | * MELLANOX TECHNOLOGIES LTD SHS | 7,455 | $319M | 0.0% | $37979.94 | — | STOCK | M51363113 |
| — | * HEALTHSOUTH CORP COM NEW | 8,275 | $318M | 0.0% | $35200.91 | — | STOCK | 421924309 |
| — | * H AND E EQUIPMENT SERVICES INC COM | 11,221 | $315M | 0.0% | $39071.73 | — | STOCK | 404030108 |
| — | * HEARTWARE INTL INC COM | 4,252 | $312M | 0.0% | $74633.41 | — | STOCK | 422368100 |
| — | * COLUMBIA PPTY TR INC COM NEW | 12,271 | $311M | 0.0% | $25389.77 | — | STOCK | 198287203 |
| — | * PACWEST BANCORP DEL COM | 6,789 | $309M | 0.0% | $43568.33 | — | STOCK | 695263103 |
| — | * NQ MOBILE INC ADR REPSTG CL A | 78,892 | $308M | 0.0% | $3910.00 | — | STOCK | 64118U108 |
| — | * OCWEN FINL CORP COM NEW | 20,369 | $308M | 0.0% | $44381.16 | — | STOCK | 675746309 |
| — | * BARRETT BILL CORP COM | 26,971 | $307M | 0.0% | $56811.87 | — | STOCK | 06846N104 |
| — | SERVICENOW INC NOTE 11/0 ADDED | 270,000 | $307M | 0.0% | $1137.50 | — | BOND | 81762PAB8 |
| CBRL | * CRACKER BARREL OLD CTRY STOR COM | 2,181 | $307M | 0.0% | $59.80 | +23.6% | STOCK | 22410J106 |
| OII | * OCEANEERING INTL INC COM | 5,188 | $305M | 0.0% | $69.45 | -7.5% | STOCK | 675232102 |
| UMC | * UNITED MICROELECTRONICS CORP SPON ADR NEW | 133,355 | $303M | 0.0% | $2180.00 | — | STOCK | 910873405 |
| AFG | * AMERICAN FINL GROUP INC OHIO COM | 4,975 | $302M | 0.0% | $25.46 | +6.8% | STOCK | 025932104 |
| ALLY | * ALLY FINL INC COM | 12,729 | $301M | 0.0% | $17.93 | -3.6% | STOCK | 02005N100 |
| — | * WEST CORP COM | 9,023 | $298M | 0.0% | $28028.75 | — | STOCK | 952355204 |
| — | * LAZARD LTD SHS A | 5,921 | $296M | 0.0% | $50115.41 | — | STOCK | G54050102 |
| ESINQ | * ITT EDUCATIONAL SERVICES INC COM | 30,749 | $295M | 0.0% | $26.57 | -68.1% | STOCK | 45068B109 |
| — | * CHINA MOBILE LIMITED SPONSORED ADR | 4,988 | $293M | 0.0% | $51968.70 | — | STOCK | 16941M109 |
| UBS | UBS GROUP AG SHS ADDED | 17,091 | $291M | 0.0% | $17.24 | 0.0% | STOCK | H42097107 |
| OGE | * OGE ENERGY CORP COM | 8,208 | $291M | 0.0% | $35.78 | +0.9% | STOCK | 670837103 |
| SLM | * SLM CORP COM | 28,577 | $291M | 0.0% | $8.56 | +11.7% | STOCK | 78442P106 |
| INGR | * INGREDION INC COM | 3,416 | $290M | 0.0% | $77.53 | +2.6% | STOCK | 457187102 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS ADDED | 18,576 | $286M | 0.0% | $15420.00 | — | STOCK | 67075F105 |
| — | * IAC INTERACTIVECORP COM PAR $.001 | 4,701 | $286M | 0.0% | $54203.51 | — | STOCK | 44919P508 |
| RLI | * RLI CORP COM | 5,779 | $285M | 0.0% | $13.86 | +11.1% | STOCK | 749607107 |
| — | * COOPER TIRE AND RUBR CO COM | 8,178 | $283M | 0.0% | $29104.50 | — | STOCK | 216831107 |
| — | * DOMTAR CORP COM NEW | 7,040 | $283M | 0.0% | $36784.06 | — | STOCK | 257559203 |
| SKYW | * SKYWEST INC COM | 21,189 | $281M | 0.0% | $12.93 | -16.7% | STOCK | 830879102 |
| ERIC | * ERICSSON ADR B SEK 10 | 23,095 | $279M | 0.0% | $11774.42 | — | STOCK | 294821608 |
| RS | * RELIANCE STEEL AND ALUMINUM CO COM | 4,546 | $279M | 0.0% | $71.33 | -11.1% | STOCK | 759509102 |
| — | * ROCKWOOD HLDGS INC COM | 3,529 | $278M | 0.0% | $71866.83 | — | STOCK | 774415103 |
| — | * COSAN LTD SHS A | 35,848 | $278M | 0.0% | $13354.00 | — | STOCK | G25343107 |
| — | ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 | 743,000 | $274M | 0.0% | $65158.71 | — | BOND | 02076XAF9 |
| — | * SCHULMAN A INC COM | 6,730 | $273M | 0.0% | $36166.15 | — | STOCK | 808194104 |
| JBHT | * HUNT J B TRANS SVCS INC COM | 3,223 | $272M | 0.0% | $65.43 | +9.4% | STOCK | 445658107 |
| PLXS | * PLEXUS CORP COM | 6,518 | $269M | 0.0% | $40.39 | -3.4% | STOCK | 729132100 |
| BRO | * BROWN AND BROWN INC COM | 8,129 | $268M | 0.0% | $14.34 | +0.8% | STOCK | 115236101 |
| — | * HOMEAWAY INC COM | 8,981 | $267M | 0.0% | $32653.65 | — | STOCK | 43739Q100 |
| — | * EARTHLINK HLDGS CORP COM | 60,919 | $267M | 0.0% | $3453.89 | — | STOCK | 27033X101 |
| — | * CITY NATL CORP COM | 3,221 | $260M | 0.0% | $76144.04 | — | STOCK | 178566105 |
| BHE | * BENCHMARK ELECTRS INC COM | 10,223 | $260M | 0.0% | $19.48 | +0.1% | STOCK | 08160H101 |
| TKR | * TIMKEN CO COM | 6,047 | $258M | 0.0% | $43.73 | -3.9% | STOCK | 887389104 |
| — | * OUTFRONT MEDIA INC COM ADDED | 9,570 | $257M | 0.0% | $26840.02 | — | STOCK | 69007J106 |
| — | * SYNOVUS FINL CORP COM NEW | 9,477 | $257M | 0.0% | $23640.00 | — | STOCK | 87161C501 |
| CGNX | * COGNEX CORP COM | 6,210 | $257M | 0.0% | $17.16 | +6.6% | STOCK | 192422103 |
| CFR | * CULLEN FROST BANKERS INC COM | 3,613 | $255M | 0.0% | $52.99 | +2.5% | STOCK | 229899109 |
| — | * BROWN SHOE INC NEW COM | 7,938 | $255M | 0.0% | $24497.28 | — | STOCK | 115736100 |
| OEF | * ISHARES TR SANDP 100 ETF | 2,805 | $255M | 0.0% | $86530.00 | — | STOCK | 464287101 |
| — | * CLOUD PEAK ENERGY INC COM | 27,600 | $253M | 0.0% | $16191.91 | — | STOCK | 18911Q102 |
| ORI | * OLD REP INTL CORP COM | 17,085 | $250M | 0.0% | $6.98 | -5.1% | STOCK | 680223104 |
| — | * GENCORP INC COM | 13,595 | $249M | 0.0% | $17689.27 | — | STOCK | 368682100 |
| CBSH | * COMMERCE BANCSHARES INC COM | 5,719 | $249M | 0.0% | $24.70 | +1.1% | STOCK | 200525103 |
| — | * OILTANKING PARTNERS L P UNIT LTD | 5,333 | $248M | 0.0% | $50716.10 | — | STOCK | 678049107 |
| — | * NAVISTAR INTL CORP NEW COM | 7,351 | $246M | 0.0% | $101919.53 | — | STOCK | 63934E108 |
| AXS | * AXIS CAPITAL HOLDINGS LTD SHS | 4,812 | $246M | 0.0% | $33.57 | +7.6% | STOCK | G0692U109 |
| — | * TOWERS WATSON AND CO CL A | 2,168 | $245M | 0.0% | $117211.25 | — | STOCK | 891894107 |
| RYN | * RAYONIER INC COM | 8,611 | $241M | 0.0% | $51261.75 | — | STOCK | 754907103 |
| YELP | * YELP INC CL A | 4,385 | $240M | 0.0% | $54.24 | +9.0% | STOCK | 985817105 |
| — | FIRST TR ENERGY INCOME AND GRW COM | 6,575 | $240M | 0.0% | $34769.44 | — | STOCK | 33738G104 |
| TLT | * ISHARES TR 20+ YR TR BD ETF | 1,903 | $240M | 0.0% | $115596.57 | — | STOCK | 464287432 |
| — | * TRINA SOLAR LIMITED SPON ADR | 25,679 | $238M | 0.0% | $8210.88 | — | STOCK | 89628E104 |
| — | * FERRO CORP COM | 18,310 | $237M | 0.0% | $12852.82 | — | STOCK | 315405100 |
| — | * ROCK-TENN CO CL A | 3,886 | $237M | 0.0% | $100735.91 | — | STOCK | 772739207 |
| — | * CLIFFS NAT RES INC COM | 33,171 | $237M | 0.0% | $15975.44 | — | STOCK | 18683K101 |
| LULU | * LULULEMON ATHLETICA INC COM | 4,242 | $237M | 0.0% | $54.94 | -17.0% | STOCK | 550021109 |
| — | * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 2,667 | $235M | 0.0% | $48849.97 | — | STOCK | 26885B100 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 8,292 | $231M | 0.0% | $28640.03 | — | STOCK | 48660P104 |
| — | * PIONEER ENERGY SVCS CORP COM | 41,669 | $231M | 0.0% | $14375.91 | — | STOCK | 723664108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 905 | $229M | 0.0% | $213.37 | +9.2% | STOCK | 31946M103 |
| — | * GENESEE AND WYO INC CL A | 2,541 | $228M | 0.0% | $90119.96 | — | STOCK | 371559105 |
| WSM | * WILLIAMS SONOMA INC COM | 3,019 | $228M | 0.0% | $21.89 | +22.1% | STOCK | 969904101 |
| BRX | * BRIXMOR PPTY GROUP INC COM | 9,158 | $227M | 0.0% | $24840.03 | — | STOCK | 11120U105 |
| — | * ASHLAND INC NEW COM | 1,898 | $227M | 0.0% | $96070.02 | — | STOCK | 044209104 |
| — | * HEALTHCARE RLTY TR COM | 8,301 | $227M | 0.0% | $27272.39 | — | STOCK | 421946104 |
| CROX | * CROCS INC COM | 18,137 | $227M | 0.0% | $15.12 | -18.2% | STOCK | 227046109 |
| — | * MERITOR INC COM | 14,816 | $224M | 0.0% | $142019.19 | — | STOCK | 59001K100 |
| — | * GAFISA S A SPONS ADR | 145,528 | $224M | 0.0% | $2341.35 | — | STOCK | 362607301 |
| BHP | * BHP BILLITON LTD SPONSORED ADR | 4,727 | $224M | 0.0% | $55530.91 | — | STOCK | 088606108 |
| — | * PROTALIX BIOTHERAPEUTICS INC COM | 121,556 | $224M | 0.0% | $3603.07 | — | STOCK | 74365A101 |
| — | * SOTHEBYS COM | 5,158 | $223M | 0.0% | $40178.98 | — | STOCK | 835898107 |
| — | * INVESTMENT TECHNOLOGY GRP NE COM | 10,650 | $222M | 0.0% | $19902.64 | — | STOCK | 46145F105 |
| — | ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 ADDED | 755,000 | $221M | 0.0% | $292.50 | — | BOND | 29274UAB7 |
| — | * MCDERMOTT INTL INC COM | 75,470 | $220M | 0.0% | $6441.26 | — | STOCK | 580037109 |
| — | MORGAN STANLEY EASTN EUR FD COM | 15,900 | $219M | 0.0% | $13790.00 | — | STOCK | 616988101 |
| BAK | * BRASKEM S A SP ADR PFD A | 16,900 | $218M | 0.0% | $13719.10 | — | STOCK | 105532105 |
| FHN | * FIRST HORIZON NATL CORP COM | 16,049 | $218M | 0.0% | $8.34 | +6.8% | STOCK | 320517105 |
| OC | * OWENS CORNING NEW COM | 6,084 | $218M | 0.0% | $41.34 | -19.6% | STOCK | 690742101 |
| EGY | * VAALCO ENERGY INC COM NEW | 47,729 | $218M | 0.0% | $6.29 | -15.0% | STOCK | 91851C201 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | 204,000 | $217M | 0.0% | $1063.13 | — | BOND | 457985AK5 |
| PRGS | * PROGRESS SOFTWARE CORP COM | 7,949 | $215M | 0.0% | $23.43 | +10.8% | STOCK | 743312100 |
| VECO | * VEECO INSTRS INC DEL COM | 6,149 | $214M | 0.0% | $35.95 | -2.8% | STOCK | 922417100 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 230,000 | $213M | 0.0% | $97440.00 | — | BOND | 88160RAB7 |
| THG | * HANOVER INS GROUP INC COM | 2,979 | $212M | 0.0% | $42.70 | +15.9% | STOCK | 410867105 |
| TX | * TERNIUM SA SPON ADR | 12,033 | $212M | 0.0% | $22017.81 | — | STOCK | 880890108 |
| — | * KRATON PERFORMANCE POLYMERS COM | 10,206 | $212M | 0.0% | $20614.19 | — | STOCK | 50077C106 |
| AGO | * ASSURED GUARANTY LTD COM | 8,078 | $210M | 0.0% | $19.61 | +1.5% | STOCK | G0585R106 |
| — | * STANCORP FINL GROUP INC COM | 2,997 | $209M | 0.0% | $62444.87 | — | STOCK | 852891100 |
| FHI | * FEDERATED INVS INC PA CL B | 6,321 | $208M | 0.0% | $16.77 | +11.6% | STOCK | 314211103 |
| — | * NPS PHARMACEUTICALS INC COM | 5,800 | $207M | 0.0% | $25911.25 | — | STOCK | 62936P103 |
| — | * ANWORTH MORTGAGE ASSET CP COM | 39,269 | $206M | 0.0% | $4792.86 | — | STOCK | 037347101 |
| AVAV | * AEROVIRONMENT INC COM | 7,558 | $206M | 0.0% | $32.52 | -12.1% | STOCK | 008073108 |
| — | * MARVELL TECHNOLOGY GROUP LTD ORD | 14,185 | $206M | 0.0% | $13624.93 | — | STOCK | G5876H105 |
| NFG | * NATIONAL FUEL GAS CO N J COM | 2,905 | $202M | 0.0% | $72.91 | -5.3% | STOCK | 636180101 |
| — | * THOMPSON CREEK METALS CO INC COM | 119,983 | $200M | 0.0% | $2606.32 | — | STOCK | 884768102 |
| — | * FIRST NIAGARA FINL GP INC COM | 23,768 | $200M | 0.0% | $8764.53 | — | STOCK | 33582V108 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC COM | 2,064 | $200M | 0.0% | $51.24 | +80.8% | STOCK | 02043Q107 |
| ASB | * ASSOCIATED BANC CORP COM | 10,670 | $199M | 0.0% | $12.55 | +0.6% | STOCK | 045487105 |
| — | * NORTHSTAR ASSET MGMT GROUP I COM | 8,762 | $198M | 0.0% | $22569.96 | — | STOCK | 66705Y104 |
| — | * CORELOGIC INC COM | 6,228 | $197M | 0.0% | $29652.23 | — | STOCK | 21871D103 |
| — | * INDIA FD INC COM | 7,619 | $197M | 0.0% | $19230.49 | — | STOCK | 454089103 |
| — | * ANSYS INC COM | 2,398 | $197M | 0.0% | $73790.91 | — | STOCK | 03662Q105 |
| DNOW | * NOW INC COM | 7,638 | $197M | 0.0% | $29.56 | -7.5% | STOCK | 67011P100 |
| STLD | * STEEL DYNAMICS INC COM | 9,907 | $196M | 0.0% | $14.31 | +18.5% | STOCK | 858119100 |
| — | COHEN AND STEERS TOTAL RETURN COM | 14,774 | $195M | 0.0% | $12400.00 | — | STOCK | 19247R103 |
| AEM | * AGNICO EAGLE MINES LTD COM | 7,749 | $193M | 0.0% | $21.76 | -1.3% | STOCK | 008474108 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 29,559 | $192M | 0.0% | $10500.00 | — | STOCK | 60688N102 |
| — | * ASPEN INSURANCE HOLDINGS LTD SHS | 4,377 | $192M | 0.0% | $43305.98 | — | STOCK | G05384105 |
| — | * CINCINNATI BELL INC NEW COM | 59,223 | $189M | 0.0% | $3434.97 | — | STOCK | 171871106 |
| CFG | * CITIZENS FINL GROUP INC COM | 7,580 | $188M | 0.0% | $16.18 | 0.0% | STOCK | 174610105 |
| — | * CHIQUITA BRANDS INTL INC COM | 12,999 | $188M | 0.0% | $11357.78 | — | STOCK | 170032809 |
| — | * CPFL ENERGIA S A SPONSORED ADR | 13,786 | $187M | 0.0% | $16245.89 | — | STOCK | 126153105 |
| LPLA | * LPL FINL HLDGS INC COM | 4,174 | $186M | 0.0% | $48.11 | -10.6% | STOCK | 50212V100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 295 | $186M | 0.0% | $629.83 | +1.0% | STOCK | G9618E107 |
| WTS | * WATTS WATER TECHNOLOGIES INC CL A | 2,893 | $184M | 0.0% | $52.86 | +15.1% | STOCK | 942749102 |
| — | CENTER COAST MLP AND INFRSTR F COM SHS | 10,196 | $181M | 0.0% | $18189.03 | — | STOCK | 151461100 |
| BPOP | * POPULAR INC COM NEW | 5,315 | $181M | 0.0% | $23.02 | +2.7% | STOCK | 733174700 |
| — | * VALIDUS HOLDINGS LTD COM SHS | 4,333 | $180M | 0.0% | $39581.67 | — | STOCK | G9319H102 |
| SYF | * SYNCHRONY FINL COM | 6,050 | $180M | 0.0% | $22.12 | 0.0% | STOCK | 87165B103 |
| TTEK | * TETRA TECH INC NEW COM | 6,736 | $180M | 0.0% | $5.38 | -2.8% | STOCK | 88162G103 |
| AEO | * AMERICAN EAGLE OUTFITTERS NE COM | 12,918 | $179M | 0.0% | $9.27 | +6.9% | STOCK | 02553E106 |
| — | * TCF FINL CORP COM | 11,259 | $179M | 0.0% | $15951.35 | — | STOCK | 872275102 |
| — | * SHANDA GAMES LTD SP ADR REPTG A | 31,385 | $178M | 0.0% | $6620.00 | — | STOCK | 81941U105 |
| LNT | * ALLIANT ENERGY CORP COM | 2,683 | $178M | 0.0% | $18.75 | +15.9% | STOCK | 018802108 |
| — | * BASIC ENERGY SVCS INC NEW COM | 25,336 | $178M | 0.0% | $23165.53 | — | STOCK | 06985P100 |
| BOH | * BANK HAWAII CORP COM | 2,978 | $177M | 0.0% | $38.43 | +1.0% | STOCK | 062540109 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 95,000 | $176M | 0.0% | $202500.00 | — | BOND | 88160RAA9 |
| — | * GOODRICH PETE CORP COM NEW | 39,539 | $176M | 0.0% | $9077.05 | — | STOCK | 382410405 |
| MTD | * METTLER TOLEDO INTERNATIONAL COM | 577 | $175M | 0.0% | $249.43 | +10.2% | STOCK | 592688105 |
| ING | * ING GROEP N V SPONSORED ADR | 13,424 | $174M | 0.0% | $14287.97 | — | STOCK | 456837103 |
| — | * PDC ENERGY INC COM | 4,190 | $173M | 0.0% | $47747.99 | — | STOCK | 69327R101 |
| — | * TRAVELCENTERS OF AMERICA LLC COM | 13,687 | $173M | 0.0% | $7810.12 | — | STOCK | 894174101 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 9,862 | $172M | 0.0% | $21740.01 | — | STOCK | 38147W103 |
| — | * GENTIVA HEALTH SERVICES INC COM | 9,010 | $172M | 0.0% | $8983.76 | — | STOCK | 37247A102 |
| — | * ALPHA NATURAL RESOURCES INC COM | 102,762 | $172M | 0.0% | $21186.47 | — | STOCK | 02076X102 |
| — | * JARDEN CORP COM | 3,516 | $168M | 0.0% | $121560.12 | — | STOCK | 471109108 |
| TRMB | * TRIMBLE NAVIGATION LTD COM | 6,339 | $168M | 0.0% | $30.77 | -8.3% | STOCK | 896239100 |
| — | * QLOGIC CORP COM | 12,585 | $168M | 0.0% | $9756.17 | — | STOCK | 747277101 |
| — | * GENERAL CABLE CORP DEL NEW COM | 11,034 | $164M | 0.0% | $21713.54 | — | STOCK | 369300108 |
| PRKS | * SEAWORLD ENTMT INC COM | 9,143 | $164M | 0.0% | $22.15 | -20.6% | STOCK | 81282V100 |
| — | CBRE CLARION GLOBAL REAL EST COM | 18,145 | $163M | 0.0% | $8990.02 | — | STOCK | 12504G100 |
| — | * B/E AEROSPACE INC COM | 2,797 | $162M | 0.0% | $85755.79 | — | STOCK | 073302101 |
| ITRI | * ITRON INC COM | 3,813 | $161M | 0.0% | $39.80 | +0.3% | STOCK | 465741106 |
| AAXJ | * ISHARES MSCI AC ASIA ETF | 2,637 | $161M | 0.0% | $61561.11 | — | STOCK | 464288182 |
| COLM | * COLUMBIA SPORTSWEAR CO COM | 3,606 | $161M | 0.0% | $33.78 | +5.2% | STOCK | 198516106 |
| ARCB | * ARCBEST CORP COM | 3,444 | $160M | 0.0% | $34.45 | +7.2% | STOCK | 03937C105 |
| — | * SHIRE PLC SPONSORED ADR | 750 | $159M | 0.0% | $258779.64 | — | STOCK | 82481R106 |
| YPF | * YPF SOCIEDAD ANONIMA SPON ADR CL D | 6,000 | $159M | 0.0% | $31996.24 | — | STOCK | 984245100 |
| FULT | * FULTON FINL CORP PA COM | 12,811 | $158M | 0.0% | $7.72 | +1.0% | STOCK | 360271100 |
| — | * CHEMTURA CORP COM NEW | 6,372 | $158M | 0.0% | $22957.59 | — | STOCK | 163893209 |
| — | * PHOENIX COS INC NEW COM NEW | 2,287 | $158M | 0.0% | $44829.66 | — | STOCK | 71902E604 |
| OIS | * OIL STS INTL INC COM | 3,215 | $157M | 0.0% | $58.19 | -7.1% | STOCK | 678026105 |
| IT | * GARTNER INC COM | 1,847 | $156M | 0.0% | $71.79 | +13.2% | STOCK | 366651107 |
| BCO | * BRINKS CO COM | 6,342 | $155M | 0.0% | $26.17 | -24.5% | STOCK | 109696104 |
| — | * COOPER COS INC COM NEW | 951 | $154M | 0.0% | $148158.02 | — | STOCK | 216648402 |
| — | ALLIANCEBERNSTEIN INCOME FUN COM | 20,150 | $151M | 0.0% | $7502.48 | — | STOCK | 01881E101 |
| — | * NORTHWEST NAT GAS CO COM | 3,006 | $150M | 0.0% | $42290.02 | — | STOCK | 667655104 |
| BRC | * BRADY CORP CL A | 5,461 | $149M | 0.0% | $20.71 | -6.7% | STOCK | 104674106 |
| FBIN | * FORTUNE BRANDS HOME AND SEC IN COM | 3,276 | $148M | 0.0% | $32.27 | -3.1% | STOCK | 34964C106 |
| — | * ARROWHEAD RESH CORP COM NEW | 20,000 | $148M | 0.0% | $10234.79 | — | STOCK | 042797209 |
| IDXX | * IDEXX LABS INC COM | 981 | $145M | 0.0% | $61.56 | +13.9% | STOCK | 45168D104 |
| PTC | * PTC INC COM | 3,959 | $145M | 0.0% | $33.70 | +9.9% | STOCK | 69370C100 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 11,642 | $144M | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| RWT | * REDWOOD TR INC COM | 7,237 | $143M | 0.0% | $19559.02 | — | STOCK | 758075402 |
| — | * CALIFORNIA RES CORP COM ADDED | 25,740 | $142M | 0.0% | $5509.98 | — | STOCK | 13057Q107 |
| — | * NUVASIVE INC COM | 3,001 | $142M | 0.0% | $33880.09 | — | STOCK | 670704105 |
| — | * MEDIVATION INC COM | 1,415 | $141M | 0.0% | $60310.31 | — | STOCK | 58501N101 |
| — | * RIVERBED TECHNOLOGY INC COM | 6,888 | $141M | 0.0% | $19384.29 | — | STOCK | 768573107 |
| BKU | * BANKUNITED INC COM | 4,852 | $141M | 0.0% | $21.39 | -0.8% | STOCK | 06652K103 |
| — | * QUESTAR CORP COM | 5,554 | $140M | 0.0% | $23289.39 | — | STOCK | 748356102 |
| INCY | * INCYTE CORP COM | 1,917 | $140M | 0.0% | $61.19 | +6.8% | STOCK | 45337C102 |
| RLJ | * RLJ LODGING TR COM | 4,170 | $140M | 0.0% | $33215.09 | — | STOCK | 74965L101 |
| — | * ORBITAL SCIENCES CORP COM | 5,181 | $139M | 0.0% | $28974.85 | — | STOCK | 685564106 |
| ATO | * ATMOS ENERGY CORP COM | 2,494 | $139M | 0.0% | $35.29 | +14.0% | STOCK | 049560105 |
| MWA | * MUELLER WTR PRODS INC COM SER A | 13,565 | $139M | 0.0% | $6.55 | +22.0% | STOCK | 624758108 |
| — | * DYNEGY INC NEW DEL COM | 4,778 | $138M | 0.0% | $28025.79 | — | STOCK | 26817R108 |
| SNY | * SANOFI SPONSORED ADR | 3,000 | $137M | 0.0% | $45610.00 | — | STOCK | 80105N105 |
| — | * VALSPAR CORP COM | 1,571 | $136M | 0.0% | $77941.23 | — | STOCK | 920355104 |
| — | * SWIFT ENERGY CO COM | 33,190 | $134M | 0.0% | $10841.72 | — | STOCK | 870738101 |
| SNPS | * SYNOPSYS INC COM | 3,066 | $133M | 0.0% | $37.78 | +9.9% | STOCK | 871607107 |
| RPM | * RPM INTL INC COM | 2,628 | $133M | 0.0% | $42.81 | +8.7% | STOCK | 749685103 |
| — | * HATTERAS FINL CORP COM | 7,181 | $132M | 0.0% | $17289.70 | — | STOCK | 41902R103 |
| — | * SEATTLE GENETICS INC COM | 4,119 | $132M | 0.0% | $36457.54 | — | STOCK | 812578102 |
| CSIQ | * CANADIAN SOLAR INC COM | 5,468 | $132M | 0.0% | $28.56 | -4.7% | STOCK | 136635109 |
| — | * PARAMOUNT GROUP INC COM ADDED | 7,093 | $132M | 0.0% | $18590.02 | — | STOCK | 69924R108 |
| — | * MECHEL OAO SPONSORED ADR | 193,413 | $132M | 0.0% | $2579.82 | — | STOCK | 583840103 |
| CYH | * COMMUNITY HEALTH SYS INC NEW COM | 2,438 | $131M | 0.0% | $33.12 | +29.2% | STOCK | 203668108 |
| EWL | * ISHARES MSCI SZ CAP ETF | 4,083 | $129M | 0.0% | $31689.93 | — | STOCK | 464286749 |
| — | * WESTAR ENERGY INC COM | 3,136 | $129M | 0.0% | $34719.15 | — | STOCK | 95709T100 |
| PRA | * PROASSURANCE CORP COM | 2,834 | $128M | 0.0% | $45.65 | +0.2% | STOCK | 74267C106 |
| — | * ENDURANCE SPECIALTY HLDGS LT SHS | 2,132 | $128M | 0.0% | $59263.24 | — | STOCK | G30397106 |
| — | * LINNCO LLC COMSHS LTD INT | 12,276 | $127M | 0.0% | $28714.60 | — | STOCK | 535782106 |
| HOLX | * HOLOGIC INC COM | 4,738 | $127M | 0.0% | $24.27 | +6.4% | STOCK | 436440101 |
| AYI | * ACUITY BRANDS INC COM | 890 | $125M | 0.0% | $105.87 | +23.8% | STOCK | 00508Y102 |
| — | * WILLIS GROUP HOLDINGS PUBLIC SHS | 2,775 | $124M | 0.0% | $41843.04 | — | STOCK | G96666105 |
| — | * CREE INC COM | 3,859 | $124M | 0.0% | $52085.91 | — | STOCK | 225447101 |
| — | * ENERGEN CORP COM | 1,950 | $124M | 0.0% | $69281.33 | — | STOCK | 29265N108 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 8,018 | $124M | 0.0% | $59486.02 | — | STOCK | 46131B100 |
| TER | * TERADYNE INC COM | 6,223 | $123M | 0.0% | $16.60 | +5.4% | STOCK | 880770102 |
| — | * RETROPHIN INC COM | 10,000 | $122M | 0.0% | $11798.17 | — | STOCK | 761299106 |
| NEU | * NEWMARKET CORP COM | 302 | $122M | 0.0% | $298.72 | +4.8% | STOCK | 651587107 |
| — | FIDUCIARY CLAYMORE MLP OPP F COM | 4,636 | $121M | 0.0% | $28360.00 | — | STOCK | 31647Q106 |
| — | * PARKER DRILLING CO COM | 39,270 | $121M | 0.0% | $6092.51 | — | STOCK | 701081101 |
| — | * COVANCE INC COM | 1,159 | $120M | 0.0% | $88247.88 | — | STOCK | 222816100 |
| — | * MAGELLAN HEALTH INC COM NEW | 2,004 | $120M | 0.0% | $58287.56 | — | STOCK | 559079207 |
| — | * HUBBELL INC CL B | 1,121 | $120M | 0.0% | $117919.95 | — | STOCK | 443510201 |
| FANG | * DIAMONDBACK ENERGY INC COM | 2,000 | $120M | 0.0% | $60.17 | -18.2% | STOCK | 25278X109 |
| HUBG | * HUB GROUP INC CL A | 3,128 | $119M | 0.0% | $22.78 | -18.4% | STOCK | 443320106 |
| — | * INTERSIL CORP CL A | 8,231 | $119M | 0.0% | $13316.97 | — | STOCK | 46069S109 |
| — | * ARISTA NETWORKS INC COM | 1,959 | $119M | 0.0% | $60760.08 | — | STOCK | 040413106 |
| CSL | * CARLISLE COS INC COM | 1,316 | $119M | 0.0% | $71.05 | +5.7% | STOCK | 142339100 |
| AVT | * AVNET INC COM | 2,750 | $118M | 0.0% | $32.23 | +3.0% | STOCK | 053807103 |
| — | * ARCH COAL INC COM | 65,642 | $117M | 0.0% | $3314.66 | — | STOCK | 039380100 |
| — | * REGIS CORP MINN COM | 6,926 | $116M | 0.0% | $95748.05 | — | STOCK | 758932107 |
| LECO | * LINCOLN ELEC HLDGS INC COM | 1,675 | $116M | 0.0% | $70.60 | -1.1% | STOCK | 533900106 |
| — | BABSON CAP GLB SHT DURHGH YL COM | 5,730 | $116M | 0.0% | $23120.07 | — | STOCK | 05617T100 |
| ARW | * ARROW ELECTRS INC COM | 1,991 | $115M | 0.0% | $53.58 | +3.8% | STOCK | 042735100 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 6,187 | $115M | 0.0% | $18550.02 | — | STOCK | 204429104 |
| — | * PGT INC COM | 11,868 | $114M | 0.0% | $9320.01 | — | STOCK | 69336V101 |
| — | * STRATEGIC HOTELS AND RESORTS I COM | 8,625 | $114M | 0.0% | $12983.69 | — | STOCK | 86272T106 |
| — | * ALLIANT TECHSYSTEMS INC COM | 973 | $113M | 0.0% | $157202.55 | — | STOCK | 018804104 |
| — | * ADEPT TECHNOLOGY INC COM NEW | 12,997 | $113M | 0.0% | $11877.92 | — | STOCK | 006854202 |
| MCY | * MERCURY GENL CORP NEW COM | 1,987 | $113M | 0.0% | $49.33 | +8.5% | STOCK | 589400100 |
| CPS | COOPER STD HLDGS INC COM | 1,929 | $112M | 0.0% | $62.62 | -11.4% | STOCK | 21676P103 |
| — | AMERICAN NATL INS CO COM | 975 | $111M | 0.0% | $112863.77 | — | STOCK | 028591105 |
| CUBE | * CUBESMART COM | 5,027 | $111M | 0.0% | $20775.26 | — | STOCK | 229663109 |
| — | * EXELIS INC COM | 6,315 | $111M | 0.0% | $18181.25 | — | STOCK | 30162A108 |
| — | * CALGON CARBON CORP COM | 5,298 | $110M | 0.0% | $21581.98 | — | STOCK | 129603106 |
| KRG | * KITE RLTY GROUP TR COM NEW | 3,806 | $109M | 0.0% | $28739.88 | — | STOCK | 49803T300 |
| LDOS | * LEIDOS HLDGS INC COM | 2,504 | $109M | 0.0% | $26.36 | -11.5% | STOCK | 525327102 |
| MAN | * MANPOWERGROUP INC COM | 1,598 | $109M | 0.0% | $75.51 | -12.0% | STOCK | 56418H100 |
| GNTX | * GENTEX CORP COM | 2,995 | $108M | 0.0% | $14.73 | +12.8% | STOCK | 371901109 |
| SF | * STIFEL FINL CORP COM | 2,120 | $108M | 0.0% | $27.46 | +2.3% | STOCK | 860630102 |
| ODFL | * OLD DOMINION FGHT LINES INC COM | 1,392 | $108M | 0.0% | $20.21 | +18.0% | STOCK | 679580100 |
| SHO | * SUNSTONE HOTEL INVS INC NEW COM | 6,522 | $108M | 0.0% | $16402.16 | — | STOCK | 867892101 |
| — | * SESA STERLITE LTD SPONSORED ADR | 7,902 | $107M | 0.0% | $16748.06 | — | STOCK | 78413F103 |
| — | * TIME INC NEW COM | 4,360 | $107M | 0.0% | $23429.99 | — | STOCK | 887228104 |
| GHC | GRAHAM HLDGS CO COM | 124 | $107M | 0.0% | $347.92 | +26.1% | STOCK | 384637104 |
| DPZ | * DOMINOS PIZZA INC COM | 1,133 | $107M | 0.0% | $64.13 | +23.5% | STOCK | 25754A201 |
| MDU | * MDU RES GROUP INC COM | 4,530 | $106M | 0.0% | $7.96 | -14.0% | STOCK | 552690109 |
| ERIE | ERIE INDTY CO CL A | 1,167 | $106M | 0.0% | $64.96 | +1.5% | STOCK | 29530P102 |
| PEB | * PEBBLEBROOK HOTEL TR COM | 2,315 | $106M | 0.0% | $40716.88 | — | STOCK | 70509V100 |
| DCI | * DONALDSON INC COM | 2,720 | $105M | 0.0% | $33.81 | -2.4% | STOCK | 257651109 |
| WKC | * WORLD FUEL SVCS CORP COM | 2,236 | $105M | 0.0% | $44.19 | -2.1% | STOCK | 981475106 |
| WTFC | * WINTRUST FINL CORP COM | 2,230 | $104M | 0.0% | $44.67 | +1.4% | STOCK | 97650W108 |
| EPR | * EPR PPTYS COM SH BEN INT | 1,791 | $103M | 0.0% | $57493.38 | — | STOCK | 26884U109 |
| DECK | * DECKERS OUTDOOR CORP COM | 1,131 | $103M | 0.0% | $13.94 | +9.2% | STOCK | 243537107 |
| VYX | * NCR CORP NEW COM | 3,471 | $101M | 0.0% | $21.19 | -17.1% | STOCK | 62886E108 |
| — | * TIDEWATER INC COM | 3,106 | $101M | 0.0% | $48681.21 | — | STOCK | 886423102 |
| — | * VECTREN CORP COM | 2,168 | $100M | 0.0% | $40116.68 | — | STOCK | 92240G101 |
| GGG | * GRACO INC COM | 1,248 | $100M | 0.0% | $21.58 | +2.3% | STOCK | 384109104 |
| DKS | * DICKS SPORTING GOODS INC COM | 2,007 | $99.65M | 0.0% | $35.85 | -2.0% | STOCK | 253393102 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2COM | 793 | $99.5M | 0.0% | $124867.30 | — | STOCK | 892331307 |
| — | * SIRONA DENTAL SYSTEMS INC COM | 1,135 | $99.17M | 0.0% | $76361.61 | — | STOCK | 82966C103 |
| — | * EXPRESS INC COM | 6,731 | $98.88M | 0.0% | $17262.08 | — | STOCK | 30219E103 |
| TFX | * TELEFLEX INC COM | 849 | $97.48M | 0.0% | $96.54 | +9.1% | STOCK | 879369106 |
| ACM | * AECOM TECHNOLOGY CORP DELAWA COM | 3,194 | $97M | 0.0% | $29.30 | +2.4% | STOCK | 00766T100 |
| — | * HORIZON PHARMA PLC SHS | 7,500 | $96.67M | 0.0% | $12890.00 | — | STOCK | G4617B105 |
| — | * BEMIS INC COM | 2,138 | $96.66M | 0.0% | $38522.32 | — | STOCK | 081437105 |
| ALV | * AUTOLIV INC COM | 910 | $96.57M | 0.0% | $40.38 | +34.3% | STOCK | 052800109 |
| CRI | * CARTER INC COM | 1,097 | $95.78M | 0.0% | $57.15 | +7.3% | STOCK | 146229109 |
| LNWO | * SCIENTIFIC GAMES CORP CL A | 7,500 | $95.47M | 0.0% | $11.53 | +4.5% | STOCK | 80874P109 |
| LNG | * CHENIERE ENERGY INC COM NEW | 1,353 | $95.25M | 0.0% | $75.39 | -6.5% | STOCK | 16411R208 |
| NDSN | * NORDSON CORP COM | 1,221 | $95.19M | 0.0% | $67.16 | +0.1% | STOCK | 655663102 |
| GMED | * GLOBUS MED INC CL A | 4,000 | $95.08M | 0.0% | $20.73 | +6.8% | STOCK | 379577208 |
| TECH | * BIO TECHNE CORP COM ADDED | 1,029 | $95.08M | 0.0% | $21.13 | 0.0% | STOCK | 09073M104 |
| KEX | * KIRBY CORP COM | 1,172 | $94.63M | 0.0% | $114.17 | -13.2% | STOCK | 497266106 |
| — | * DCT INDUSTRIAL TRUST INC COM NEW ADDED | 2,653 | $94.61M | 0.0% | $35660.01 | — | STOCK | 233153204 |
| MSTR | * MICROSTRATEGY INC CL A NEW | 580 | $94.19M | 0.0% | $13.87 | +13.9% | STOCK | 594972408 |
| AOS | * SMITH A O COM | 1,669 | $94.15M | 0.0% | $20.47 | +6.8% | STOCK | 831865209 |
| — | * US ECOLOGY INC COM | 2,334 | $93.64M | 0.0% | $47878.09 | — | STOCK | 91732J102 |
| ALB | * ALBEMARLE CORP COM | 1,555 | $93.5M | 0.0% | $53.83 | -7.1% | STOCK | 012653101 |
| RHP | * RYMAN HOSPITALITY PPTYS INC COM | 1,768 | $93.24M | 0.0% | $52461.94 | — | STOCK | 78377T107 |
| NVS | * NOVARTIS A G SPONSORED ADR | 1,000 | $92.66M | 0.0% | $92648.55 | — | STOCK | 66987V109 |
| — | * PANERA BREAD CO CL A | 530 | $92.64M | 0.0% | $161156.36 | — | STOCK | 69840W108 |
| GEO | * GEO GROUP INC NEW COM | 2,295 | $92.63M | 0.0% | $14.63 | 0.0% | STOCK | 36162J106 |
| DRH | * DIAMONDROCK HOSPITALITY CO COM | 6,224 | $92.55M | 0.0% | $14721.60 | — | STOCK | 252784301 |
| — | * SOVRAN SELF STORAGE INC COM | 1,052 | $91.75M | 0.0% | $86522.45 | — | STOCK | 84610H108 |
| KT | * KT CORP SPONSORED ADR | 6,472 | $91.39M | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| — | * HEALTH NET INC COM | 1,704 | $91.22M | 0.0% | $36427.60 | — | STOCK | 42222G108 |
| — | * CASH AMER INTL INC COM | 4,008 | $90.66M | 0.0% | $50544.46 | — | STOCK | 14754D100 |
| IYF | * ISHARES TR U.S. FINLS ETF | 1,000 | $90.2M | 0.0% | $90200.00 | — | STOCK | 464287788 |
| ATR | * APTARGROUP INC COM | 1,348 | $90.1M | 0.0% | $54.26 | -0.0% | STOCK | 038336103 |
| — | * GREAT PLAINS ENERGY INC COM | 3,167 | $89.97M | 0.0% | $25346.33 | — | STOCK | 391164100 |
| — | * ELDORADO GOLD CORP NEW COM | 14,684 | $89.28M | 0.0% | $7146.22 | — | STOCK | 284902103 |
| — | * ENVISION HEALTHCARE HLDGS IN COM | 2,567 | $89.05M | 0.0% | $34689.91 | — | STOCK | 29413U103 |
| — | * WALTER ENERGY INC COM | 64,515 | $89.03M | 0.0% | $3590.15 | — | STOCK | 93317Q105 |
| SON | * SONOCO PRODS CO COM | 2,034 | $88.89M | 0.0% | $27.94 | +2.2% | STOCK | 835495102 |
| — | * VCA INC COM | 1,820 | $88.76M | 0.0% | $37726.44 | — | STOCK | 918194101 |
| — | FIRST TR MLP AND ENERGY INCOME COM | 4,099 | $88.33M | 0.0% | $21370.00 | — | STOCK | 33739B104 |
| — | * INGRAM MICRO INC CL A | 3,185 | $88.03M | 0.0% | $26942.60 | — | STOCK | 457153104 |
| LAMR | * LAMAR ADVERTISING CO NEW CL A ADDED | 1,639 | $87.92M | 0.0% | $53640.02 | — | STOCK | 512816109 |
| — | * ANGLOGOLD ASHANTI LTD SPONSORED ADR | 10,048 | $87.42M | 0.0% | $12189.07 | — | STOCK | 035128206 |
| — | * INFORMATICA CORP COM | 2,287 | $87.23M | 0.0% | $34430.27 | — | STOCK | 45666Q102 |
| FTNT | * FORTINET INC COM | 2,828 | $86.71M | 0.0% | $4.90 | +10.0% | STOCK | 34959E109 |
| WTI | * W AND T OFFSHORE INC COM | 11,804 | $86.64M | 0.0% | $14.70 | -41.9% | STOCK | 92922P106 |
| MSM | * MSC INDL DIRECT INC CL A | 1,062 | $86.29M | 0.0% | $87.10 | -6.5% | STOCK | 553530106 |
| RGP | * RESOURCES CONNECTION INC COM | 5,242 | $86.23M | 0.0% | $13.82 | +9.3% | STOCK | 76122Q105 |
| — | * FINISAR CORP COM NEW | 4,396 | $85.33M | 0.0% | $25997.25 | — | STOCK | 31787A507 |
| — | * INVACARE CORP COM | 5,056 | $84.74M | 0.0% | $117264.30 | — | STOCK | 461203101 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 1,226 | $84.68M | 0.0% | $64.54 | +9.6% | STOCK | 780087102 |
| CPRT | * COPART INC COM | 2,319 | $84.62M | 0.0% | $4.28 | +0.1% | STOCK | 217204106 |
| ALGN | * ALIGN TECHNOLOGY INC COM | 1,509 | $84.37M | 0.0% | $53.21 | -0.6% | STOCK | 016255101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,700 | $84.25M | 0.0% | $7719.98 | — | STOCK | 85207K107 |
| — | * COLONY FINL INC COM | 3,533 | $84.16M | 0.0% | $22364.01 | — | STOCK | 19624R106 |
| RGLD | * ROYAL GOLD INC COM | 1,335 | $83.7M | 0.0% | $71.00 | -7.6% | STOCK | 780287108 |
| — | * CHECKPOINT SYS INC COM | 6,056 | $83.15M | 0.0% | $13018.02 | — | STOCK | 162825103 |
| — | * RF MICRODEVICES INC COM | 5,000 | $82.95M | 0.0% | $11402.15 | — | STOCK | 749941100 |
| — | * RYLAND GROUP INC COM | 2,142 | $82.59M | 0.0% | $68148.47 | — | STOCK | 783764103 |
| AD | * UNITED STATES CELLULAR CORP COM | 2,072 | $82.53M | 0.0% | $23.57 | -10.0% | STOCK | 911684108 |
| — | * SUPERIOR ENERGY SVCS INC COM | 4,039 | $81.39M | 0.0% | $25452.98 | — | STOCK | 868157108 |
| TTI | * TETRA TECHNOLOGIES INC DEL COM | 12,156 | $81.2M | 0.0% | $11.43 | -30.3% | STOCK | 88162F105 |
| FIX | * COMFORT SYS USA INC COM | 4,717 | $80.75M | 0.0% | $15.30 | -9.0% | STOCK | 199908104 |
| KBH | * KB HOME COM | 4,876 | $80.7M | 0.0% | $15.10 | -6.2% | STOCK | 48666K109 |
| — | MFS INTER INCOME TR SH BEN INT | 16,875 | $80.66M | 0.0% | $5180.00 | — | STOCK | 55273C107 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP CL A | 1,038 | $80.35M | 0.0% | $72.11 | -0.1% | STOCK | 989207105 |
| SUI | * SUN CMNTYS INC COM | 1,314 | $79.44M | 0.0% | $59785.85 | — | STOCK | 866674104 |
| — | * ITT CORP NEW COM NEW | 1,959 | $79.26M | 0.0% | $43386.58 | — | STOCK | 450911201 |
| — | * HORSEHEAD HLDG CORP COM | 5,000 | $79.15M | 0.0% | $15970.65 | — | STOCK | 440694305 |
| BOKF | * BOK FINL CORP COM NEW | 1,299 | $77.99M | 0.0% | $48.79 | -0.3% | STOCK | 05561Q201 |
| — | * EMULEX CORP COM NEW | 13,724 | $77.81M | 0.0% | $6294.37 | — | STOCK | 292475209 |
| CNMD | * CONMED CORP COM | 1,721 | $77.38M | 0.0% | $38.26 | -3.6% | STOCK | 207410101 |
| — | * WPX ENERGY INC COM | 6,621 | $77M | 0.0% | $20920.53 | — | STOCK | 98212B103 |
| MPT | * MEDICAL PPTYS TRUST INC COM | 5,544 | $76.4M | 0.0% | $13744.55 | — | STOCK | 58463J304 |
| SCSC | * SCANSOURCE INC COM | 1,888 | $75.82M | 0.0% | $37.93 | -1.0% | STOCK | 806037107 |
| MTH | * MERITAGE HOMES CORP COM | 2,105 | $75.76M | 0.0% | $20.95 | -12.8% | STOCK | 59001A102 |
| — | * OREXIGEN THERAPEUTICS INC COM | 12,500 | $75.75M | 0.0% | $4742.54 | — | STOCK | 686164104 |
| — | * SPX CORP COM | 881 | $75.7M | 0.0% | $93169.19 | — | STOCK | 784635104 |
| — | COHEN AND STEERS CLOSED END OP COM | 5,700 | $74.95M | 0.0% | $12570.00 | — | STOCK | 19248P106 |
| — | * ALAMOS GOLD INC COM | 9,937 | $74.34M | 0.0% | $8287.02 | — | STOCK | 011527108 |
| — | * KEY ENERGY SVCS INC COM | 44,438 | $74.21M | 0.0% | $6582.92 | — | STOCK | 492914106 |
| — | * ULTRA PETROLEUM CORP COM | 5,633 | $74.13M | 0.0% | $28663.88 | — | STOCK | 903914109 |
| — | * FAIRPOINT COMMUNICATIONS INC COM NEW | 5,158 | $73.3M | 0.0% | $14040.58 | — | STOCK | 305560302 |
| — | * GULFPORT ENERGY CORP COM NEW | 1,755 | $73.25M | 0.0% | $58059.09 | — | STOCK | 402635304 |
| — | * LEXINGTON REALTY TRUST COM | 6,610 | $72.58M | 0.0% | $11003.85 | — | STOCK | 529043101 |
| — | * SOLERA HOLDINGS INC COM | 1,418 | $72.57M | 0.0% | $58117.96 | — | STOCK | 83421A104 |
| — | * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 2,667 | $72.36M | 0.0% | $22100.02 | — | STOCK | 86722Y101 |
| FLO | * FLOWERS FOODS INC COM | 3,767 | $72.29M | 0.0% | $13.69 | -9.5% | STOCK | 343498101 |
| — | * DUPONT FABROS TECHNOLOGY INC COM | 2,166 | $72M | 0.0% | $32851.56 | — | STOCK | 26613Q106 |
| — | * TRIUMPH GROUP INC NEW COM | 1,070 | $71.92M | 0.0% | $66088.44 | — | STOCK | 896818101 |
| SPOK | * SPOK HLDGS INC COM | 4,132 | $71.73M | 0.0% | $15.59 | 0.0% | STOCK | 84863T106 |
| — | * COUSINS PPTYS INC COM | 6,219 | $71.02M | 0.0% | $11438.48 | — | STOCK | 222795106 |
| CSGS | * CSG SYS INTL INC COM | 2,820 | $70.7M | 0.0% | $21.45 | -5.3% | STOCK | 126349109 |
| RRX | * REGAL BELOIT CORP COM | 940 | $70.69M | 0.0% | $72.39 | -3.0% | STOCK | 758750103 |
| — | * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,483 | $70.56M | 0.0% | $15739.91 | — | STOCK | 31620R402 |
| HE | * HAWAIIAN ELEC INDUSTRIES COM | 2,105 | $70.47M | 0.0% | $25.33 | +15.0% | STOCK | 419870100 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 1,487 | $70.22M | 0.0% | $42108.57 | — | STOCK | 81369Y886 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $69.11M | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| — | * JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 8,447 | $69.1M | 0.0% | $10473.30 | — | STOCK | 466090206 |
| — | * PIEDMONT NAT GAS INC COM | 1,742 | $68.65M | 0.0% | $35539.06 | — | STOCK | 720186105 |
| — | * DONNELLEY R R AND SONS CO COM | 4,068 | $68.34M | 0.0% | $17877.15 | — | STOCK | 257867101 |
| — | * MOLYCORP INC DEL COM | 77,500 | $68.2M | 0.0% | $83967.04 | — | STOCK | 608753109 |
| — | * CYTEC INDS INC COM | 1,467 | $67.73M | 0.0% | $50934.45 | — | STOCK | 232820100 |
| — | * NEW SR INVT GROUP INC COM ADDED | 4,108 | $67.58M | 0.0% | $16450.10 | — | STOCK | 648691103 |
| — | * KRISPY KREME DOUGHNUTS INC COM | 3,400 | $67.12M | 0.0% | $17144.35 | — | STOCK | 501014104 |
| HL | * HECLA MNG CO COM | 23,975 | $66.89M | 0.0% | $2.95 | -20.2% | STOCK | 422704106 |
| — | * SOLARWINDS INC COM | 1,341 | $66.82M | 0.0% | $41465.96 | — | STOCK | 83416B109 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 7,500 | $66.67M | 0.0% | $9255.47 | — | STOCK | 94987B105 |
| — | * SYKES ENTERPRISES INC COM | 2,839 | $66.63M | 0.0% | $19992.77 | — | STOCK | 871237103 |
| LSTR | * LANDSTAR SYS INC COM | 917 | $66.51M | 0.0% | $67876.05 | — | STOCK | 515098101 |
| — | * LIFEPOINT HOSPITALS INC COM | 923 | $66.37M | 0.0% | $101834.15 | — | STOCK | 53219L109 |
| — | * PENNEY J C INC COM | 10,239 | $66.35M | 0.0% | $10129.93 | — | STOCK | 708160106 |
| APAM | * ARTISAN PARTNERS ASSET MGMT CL A | 1,311 | $66.25M | 0.0% | $17.75 | -0.9% | STOCK | 04316A108 |
| — | * YINGLI GREEN ENERGY HLDG CO ADR | 28,143 | $66.14M | 0.0% | $3590.08 | — | STOCK | 98584B103 |
| — | * ATWOOD OCEANICS INC COM | 2,331 | $66.13M | 0.0% | $45566.41 | — | STOCK | 050095108 |
| — | * RUBY TUESDAY INC COM | 9,640 | $65.94M | 0.0% | $5945.85 | — | STOCK | 781182100 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 18,000 | $65.59M | 0.0% | $344120.00 | — | BOND | 595112AW3 |
| — | * CST BRANDS INC COM | 1,503 | $65.55M | 0.0% | $35135.33 | — | STOCK | 12646R105 |
| VMI | * VALMONT INDS INC COM | 512 | $65.02M | 0.0% | $144.73 | -7.8% | STOCK | 920253101 |
| EGP | * EASTGROUP PPTY INC COM | 1,021 | $64.65M | 0.0% | $63351.16 | — | STOCK | 277276101 |
| — | * JDS UNIPHASE CORP COM PAR $0.001 | 4,677 | $64.17M | 0.0% | $62685.13 | — | STOCK | 46612J507 |
| — | * NATIONAL INSTRS CORP COM | 2,058 | $63.98M | 0.0% | $30492.02 | — | STOCK | 636518102 |
| — | * DRIL-QUIP INC COM | 832 | $63.84M | 0.0% | $94390.30 | — | STOCK | 262037104 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $63.68M | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| CRL | * CHARLES RIV LABS INTL INC COM | 983 | $62.56M | 0.0% | $57.37 | +9.3% | STOCK | 159864107 |
| HMY | * HARMONY GOLD MNG LTD SPONSORED ADR | 32,900 | $62.18M | 0.0% | $1961.53 | — | STOCK | 413216300 |
| — | * DST SYS INC DEL COM | 657 | $61.86M | 0.0% | $87547.13 | — | STOCK | 233326107 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 58,000 | $61.63M | 0.0% | $112560.00 | — | BOND | 85571BAA3 |
| — | * VALE S A ADR REPSTG PFD | 8,444 | $61.3M | 0.0% | $9714.27 | — | STOCK | 91912E204 |
| — | * UNIT CORP COM | 1,797 | $61.28M | 0.0% | $63406.06 | — | STOCK | 909218109 |
| — | * ACHILLION PHARMACEUTICALS IN COM | 5,000 | $61.25M | 0.0% | $7570.02 | — | STOCK | 00448Q201 |
| MUSA | * MURPHY USA INC COM | 883 | $60.8M | 0.0% | $48.60 | +18.7% | STOCK | 626755102 |
| — | * ITC HLDGS CORP COM | 1,488 | $60.16M | 0.0% | $58771.25 | — | STOCK | 465685105 |
| CMP | * COMPASS MINERALS INTL INC COM | 688 | $59.74M | 0.0% | $60.17 | +1.1% | STOCK | 20451N101 |
| MORN | * MORNINGSTAR INC COM | 923 | $59.73M | 0.0% | $66.51 | -0.4% | STOCK | 617700109 |
| — | * CRANE CO COM | 1,017 | $59.7M | 0.0% | $71090.85 | — | STOCK | 224399105 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $59.46M | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| CBT | * CABOT CORP COM | 1,338 | $58.69M | 0.0% | $40.85 | -15.5% | STOCK | 127055101 |
| — | * SANDRIDGE ENERGY INC COM | 32,120 | $58.46M | 0.0% | $5235.82 | — | STOCK | 80007P307 |
| SMG | * SCOTTS MIRACLE GRO CO CL A | 925 | $57.65M | 0.0% | $39.13 | +6.1% | STOCK | 810186106 |
| ELME | * WASHINGTON REAL ESTATE INVT SH BEN INT | 2,081 | $57.56M | 0.0% | $27542.95 | — | STOCK | 939653101 |
| — | * CON-WAY INC COM | 1,170 | $57.54M | 0.0% | $43510.01 | — | STOCK | 205944101 |
| KMT | * KENNAMETAL INC COM | 1,603 | $57.37M | 0.0% | $32.47 | -13.4% | STOCK | 489170100 |
| — | * LEJU HLDGS LTD SPONSORED ADS | 5,328 | $57.33M | 0.0% | $10759.95 | — | STOCK | 50187J108 |
| WLY | * WILEY JOHN AND SONS INC CL A | 959 | $56.81M | 0.0% | $40.49 | +2.2% | STOCK | 968223206 |
| — | * IHS INC CL A | 496 | $56.48M | 0.0% | $104380.02 | — | STOCK | 451734107 |
| — | * DEX MEDIA INC NEW COM | 6,283 | $56.36M | 0.0% | $7963.31 | — | STOCK | 25213A107 |
| WCC | * WESCO INTL INC COM | 735 | $56.01M | 0.0% | $83.62 | -8.5% | STOCK | 95082P105 |
| — | * DEVRY ED GROUP INC COM | 1,175 | $55.78M | 0.0% | $44298.01 | — | STOCK | 251893103 |
| PMT | * PENNYMAC MTG INVT TR COM | 2,638 | $55.63M | 0.0% | $33525.06 | — | STOCK | 70931T103 |
| BRKR | * BRUKER CORP COM | 2,834 | $55.6M | 0.0% | $20.70 | -10.7% | STOCK | 116794108 |
| PRTA | * PROTHENA CORP PLC SHS | 2,672 | $55.47M | 0.0% | $25.08 | -16.8% | STOCK | G72800108 |
| — | * M D C HLDGS INC COM | 2,094 | $55.43M | 0.0% | $31048.06 | — | STOCK | 552676108 |
| — | MBT FINL CORP COM | 11,004 | $54.91M | 0.0% | $3680.00 | — | STOCK | 578877102 |
| KBR | * KBR INC COM | 3,229 | $54.73M | 0.0% | $25.91 | -41.4% | STOCK | 48242W106 |
| BTG | B2GOLD CORP COM | 31,605 | $54.71M | 0.0% | $1.87 | -22.4% | STOCK | 11777Q209 |
| — | * AEGION CORP COM | 2,919 | $54.32M | 0.0% | $24219.78 | — | STOCK | 00770F104 |
| — | * ASHFORD HOSPITALITY TR INC COM SHS | 5,140 | $53.87M | 0.0% | $10913.82 | — | STOCK | 044103109 |
| IPGP | * IPG PHOTONICS CORP COM | 717 | $53.72M | 0.0% | $71.14 | 0.0% | STOCK | 44980X109 |
| GATX | * GATX CORP COM | 933 | $53.69M | 0.0% | $45.33 | +0.8% | STOCK | 361448103 |
| CRS | * CARPENTER TECHNOLOGY CORP COM | 1,090 | $53.68M | 0.0% | $46.66 | -15.1% | STOCK | 144285103 |
| — | * HILL ROM HLDGS INC COM | 1,175 | $53.6M | 0.0% | $37762.99 | — | STOCK | 431475102 |
| TFSL | * TFS FINL CORP COM | 3,602 | $53.6M | 0.0% | $7.56 | +1.8% | STOCK | 87240R107 |
| — | RIO ALTO MINING LTD | 20,433 | $53.26M | 0.0% | $2606.67 | — | STOCK | 76689T104 |
| THO | * THOR INDS INC COM | 950 | $53.08M | 0.0% | $43.34 | -0.1% | STOCK | 885160101 |
| HEI | * HEICO CORP NEW COM | 875 | $52.85M | 0.0% | $25.80 | +4.7% | STOCK | 422806109 |
| — | * BLACK BOX CORP DEL COM | 2,171 | $51.89M | 0.0% | $22234.29 | — | STOCK | 091826107 |
| TDS | * TELEPHONE AND DATA SYS INC COM NEW | 2,040 | $51.51M | 0.0% | $25.53 | -3.5% | STOCK | 879433829 |
| — | * AMERICAN RAILCAR INDS INC COM | 1,000 | $51.5M | 0.0% | $57164.74 | — | STOCK | 02916P103 |
| — | * CABELAS INC COM | 977 | $51.5M | 0.0% | $61581.45 | — | STOCK | 126804301 |
| ENVA | * ENOVA INTL INC COM ADDED | 2,313 | $51.49M | 0.0% | $22.72 | 0.0% | STOCK | 29357K103 |
| WEN | * WENDYS CO COM | 5,674 | $51.24M | 0.0% | $9.08 | -7.0% | STOCK | 95058W100 |
| — | * CHICOS FAS INC COM | 3,131 | $50.75M | 0.0% | $15186.10 | — | STOCK | 168615102 |
| BIO | * BIO RAD LABS INC CL A | 419 | $50.52M | 0.0% | $125.36 | -8.2% | STOCK | 090572207 |
| — | * CUBIC CORP COM | 953 | $50.17M | 0.0% | $46744.62 | — | STOCK | 229669106 |
| — | * TECH DATA CORP COM | 787 | $49.76M | 0.0% | $61415.19 | — | STOCK | 878237106 |
| — | * AURICO GOLD INC COM | 14,985 | $49.15M | 0.0% | $3348.90 | — | STOCK | 05155C105 |
| CNA | * CNA FINL CORP COM | 1,265 | $48.97M | 0.0% | $16.75 | +0.3% | STOCK | 126117100 |
| SLGN | * SILGAN HOLDINGS INC COM | 901 | $48.29M | 0.0% | $24.58 | +2.1% | STOCK | 827048109 |
| KGC | * KINROSS GOLD CORP COM NO PAR | 17,098 | $48.22M | 0.0% | $4.49 | -37.6% | STOCK | 496902404 |
| — | * TRANSCANADA CORP COM | 975 | $47.87M | 0.0% | $49134.94 | — | STOCK | 89353D107 |
| CWT | * CALIFORNIA WTR SVC GROUP COM | 1,934 | $47.6M | 0.0% | $17.60 | +10.1% | STOCK | 130788102 |
| SAIC | * SCIENCE APPLICATNS INTL CP N COM | 960 | $47.55M | 0.0% | $43.99 | +11.0% | STOCK | 808625107 |
| OTTR | * OTTER TAIL CORP COM | 1,519 | $47.03M | 0.0% | $20.21 | +3.5% | STOCK | 689648103 |
| — | * SIBANYE GOLD LTD SPONSORED ADR | 6,197 | $46.91M | 0.0% | $7869.24 | — | STOCK | 825724206 |
| — | * EXONE CO COM | 2,779 | $46.69M | 0.0% | $27031.65 | — | STOCK | 302104104 |
| — | * AARONS INC COM PAR $0.50 | 1,527 | $46.68M | 0.0% | $27873.91 | — | STOCK | 002535300 |
| MOG/A | * MOOG INC CL A | 629 | $46.56M | 0.0% | $63.43 | +5.3% | STOCK | 615394202 |
| TBT | * PROSHARES TR PSHS ULTSH 20YRS | 1,000 | $46.39M | 0.0% | $60719.24 | — | STOCK | 74347B201 |
| TDY | * TELEDYNE TECHNOLOGIES INC COM | 451 | $46.34M | 0.0% | $94.86 | +6.7% | STOCK | 879360105 |
| — | * IMPAX LABORATORIES INC COM | 1,453 | $46.03M | 0.0% | $24729.58 | — | STOCK | 45256B101 |
| — | * DIEBOLD INC COM | 1,325 | $45.9M | 0.0% | $36940.32 | — | STOCK | 253651103 |
| — | * MANTECH INTL CORP CL A | 1,513 | $45.74M | 0.0% | $27258.78 | — | STOCK | 564563104 |
| — | KLX INC COM ADDED | 1,100 | $45.38M | 0.0% | $41250.00 | — | STOCK | 482539103 |
| KN | * KNOWLES CORP COM | 1,924 | $45.31M | 0.0% | $30.52 | -32.2% | STOCK | 49926D109 |
| — | * CYS INVTS INC COM | 5,189 | $45.25M | 0.0% | $8697.82 | — | STOCK | 12673A108 |
| — | * FIVE STAR QUALITY CARE INC COM | 10,819 | $44.9M | 0.0% | $4875.35 | — | STOCK | 33832D106 |
| — | * DIGITALGLOBE INC COM NEW | 1,439 | $44.57M | 0.0% | $28586.57 | — | STOCK | 25389M877 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 3,479 | $44.43M | 0.0% | $15.38 | -17.2% | STOCK | 01988P108 |
| — | * ROVI CORP COM | 1,944 | $43.91M | 0.0% | $20083.45 | — | STOCK | 779376102 |
| — | ABERDEEN CHILE FD INC COM | 5,901 | $43.9M | 0.0% | $7439.93 | — | STOCK | 00301W105 |
| ROL | * ROLLINS INC COM | 1,316 | $43.56M | 0.0% | $7.49 | +7.8% | STOCK | 775711104 |
| ATRO | * ASTRONICS CORP COM | 775 | $42.87M | 0.0% | $31.74 | -2.8% | STOCK | 046433108 |
| — | * ESTERLINE TECHNOLOGIES CORP COM | 386 | $42.34M | 0.0% | $110649.91 | — | STOCK | 297425100 |
| — | PIMCO CORPORATE INCOME STRAT COM | 2,800 | $42.31M | 0.0% | $15207.14 | — | STOCK | 72200U100 |
| — | * ARMOUR RESIDENTIAL REIT INC COM | 11,438 | $42.09M | 0.0% | $4165.32 | — | STOCK | 042315101 |
| — | * ADTRAN INC COM | 1,918 | $41.81M | 0.0% | $21696.93 | — | STOCK | 00738A106 |
| EXAS | * EXACT SCIENCES CORP COM | 1,473 | $40.42M | 0.0% | $13.77 | +76.7% | STOCK | 30063P105 |
| NWBI | * NORTHWEST BANCSHARES INC MD COM | 3,205 | $40.16M | 0.0% | $6.86 | -0.4% | STOCK | 667340103 |
| VSH | * VISHAY INTERTECHNOLOGY INC COM | 2,784 | $39.39M | 0.0% | $11.08 | -0.0% | STOCK | 928298108 |
| — | * STANDARD PAC CORP NEW COM | 5,264 | $38.38M | 0.0% | $9337.67 | — | STOCK | 85375C101 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 2,592 | $38.28M | 0.0% | $23104.89 | — | STOCK | 912318201 |
| GULTU | * GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 30,144 | $38.28M | 0.0% | $2000.00 | — | STOCK | 40222T104 |
| — | * TUMI HLDGS INC COM | 1,580 | $37.49M | 0.0% | $20352.67 | — | STOCK | 89969Q104 |
| PLCE | * CHILDRENS PL INC COM | 645 | $36.77M | 0.0% | $51.20 | +0.9% | STOCK | 168905107 |
| — | * HANGER INC COM NEW | 1,671 | $36.59M | 0.0% | $33457.09 | — | STOCK | 41043F208 |
| — | * WRIGHT MED GROUP INC COM | 1,344 | $36.11M | 0.0% | $29219.09 | — | STOCK | 98235T107 |
| — | BARRETT BILL CORP NOTE 5.000% 3/1 | 35,000 | $34.96M | 0.0% | $100120.00 | — | BOND | 06846NAA2 |
| — | * NEKTAR THERAPEUTICS COM | 2,186 | $33.88M | 0.0% | $12060.68 | — | STOCK | 640268108 |
| — | * ASCENA RETAIL GROUP INC COM | 2,668 | $33.51M | 0.0% | $14341.68 | — | STOCK | 04351G101 |
| GPRE | * GREEN PLAINS INC COM | 1,332 | $33.01M | 0.0% | $38.59 | -22.4% | STOCK | 393222104 |
| — | * SEADRILL LIMITED SHS | 2,759 | $32.94M | 0.0% | $11939.83 | — | STOCK | G7945E105 |
| GEF | * GREIF INC CL A | 695 | $32.83M | 0.0% | $32.86 | -10.3% | STOCK | 397624107 |
| — | * DREAMWORKS ANIMATION SKG INC CL A | 1,468 | $32.78M | 0.0% | $27199.84 | — | STOCK | 26153C103 |
| JOE | * ST JOE CO COM | 1,763 | $32.42M | 0.0% | $18.89 | -0.2% | STOCK | 790148100 |
| — | * CEPHEID COM | 583 | $31.56M | 0.0% | $43757.01 | — | STOCK | 15670R107 |
| AER | * AERCAP HOLDINGS NV SHS | 809 | $31.41M | 0.0% | $40.64 | 0.0% | STOCK | N00985106 |
| — | * PHARMACYCLICS INC COM | 256 | $31.3M | 0.0% | $105960.77 | — | STOCK | 716933106 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $30.84M | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| MHO | * M/I HOMES INC COM | 1,312 | $30.12M | 0.0% | $22.75 | -4.3% | STOCK | 55305B101 |
| — | * WINTHROP RLTY TR SH BEN INT NEW | 1,930 | $30.09M | 0.0% | $15590.16 | — | STOCK | 976391300 |
| — | * PINNACLE ENTMT INC COM | 1,329 | $29.57M | 0.0% | $23973.37 | — | STOCK | 723456109 |
| NTES | * NETEASE INC SPONSORED ADR | 295 | $29.25M | 0.0% | $93896.04 | — | STOCK | 64110W102 |
| MTUS | * TIMKENSTEEL CORP COM | 779 | $28.85M | 0.0% | $36.23 | 0.0% | STOCK | 887399103 |
| — | PIMCO CORPORATE AND INCOME OPP COM | 1,800 | $28.62M | 0.0% | $15900.00 | — | STOCK | 72201B101 |
| — | * FOREST OIL CORP COM PAR $0.01 DELETED | 129,948 | $28.59M | 0.0% | $2803.76 | — | STOCK | 346091705 |
| — | * CREDIT SUISSE GROUP SPONSORED ADR | 1,133 | $28.42M | 0.0% | $28042.47 | — | STOCK | 225401108 |
| — | * UTI WORLDWIDE INC ORD | 2,337 | $28.21M | 0.0% | $56429.97 | — | STOCK | G87210103 |
| — | * SELECT COMFORT CORP COM | 1,006 | $27.19M | 0.0% | $20999.66 | — | STOCK | 81616X103 |
| IAG | * IAMGOLD CORP COM | 9,974 | $26.93M | 0.0% | $2.89 | -20.1% | STOCK | 450913108 |
| — | * QIAGEN NV REG SHS | 1,134 | $26.6M | 0.0% | $23349.40 | — | STOCK | N72482107 |
| — | * RADIOSHACK CORP COM | 70,975 | $26.26M | 0.0% | $2322.65 | — | STOCK | 750438103 |
| AIT | * APPLIED INDL TECHNOLOGIES IN COM | 557 | $25.39M | 0.0% | $39.91 | -2.7% | STOCK | 03820C105 |
| — | * QUICKSILVER RESOURCES INC COM | 124,997 | $25M | 0.0% | $1522.68 | — | STOCK | 74837R104 |
| PBR/A | * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 3,291 | $24.95M | 0.0% | $9096.00 | — | STOCK | 71654V101 |
| AGRO | * ADECOAGRO S A COM | 3,099 | $24.82M | 0.0% | $7.71 | 0.0% | STOCK | L00849106 |
| — | * AGRIUM INC COM | 258 | $24.44M | 0.0% | $89364.11 | — | STOCK | 008916108 |
| — | * NETSUITE INC COM | 200 | $21.83M | 0.0% | $98646.30 | — | STOCK | 64118Q107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 500 | $21.35M | 0.0% | $38380.00 | — | STOCK | 09250W107 |
| — | * NUVERRA ENVIRONMENTAL SOLUTI COM NEW | 3,803 | $21.11M | 0.0% | $18570.99 | — | STOCK | 67091K203 |
| BBVA | * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 2,100 | $19.72M | 0.0% | $12769.80 | — | STOCK | 05946K101 |
| — | * SOHU COM INC COM | 361 | $19.2M | 0.0% | $55169.98 | — | STOCK | 83408W103 |
| — | * MAGNUM HUNTER RES CORP DEL COM | 5,932 | $18.63M | 0.0% | $6558.35 | — | STOCK | 55973B102 |
| TPH | * TRI POINTE HOMES INC COM | 1,215 | $18.53M | 0.0% | $14.22 | +0.1% | STOCK | 87265H109 |
| TS | * TENARIS S A SPONSORED ADR | 600 | $18.13M | 0.0% | $47149.86 | — | STOCK | 88031M109 |
| — | DENALI FD INC COM | 800 | $17.8M | 0.0% | $19420.00 | — | STOCK | 24823A102 |
| — | * ASA GOLD AND PRECIOUS MTLS L SHS | 1,621 | $16.39M | 0.0% | $11760.00 | — | STOCK | G3156P103 |
| — | * ENERSIS S A SPONSORED ADR | 1,001 | $16.05M | 0.0% | $16614.66 | — | STOCK | 29274F104 |
| — | * ELIZABETH ARDEN INC COM | 732 | $15.66M | 0.0% | $24579.33 | — | STOCK | 28660G106 |
| — | * RENREN INC SPONSORED ADR | 6,234 | $15.65M | 0.0% | $2509.95 | — | STOCK | 759892102 |
| — | * ALCATEL-LUCENT SPONSORED ADR | 4,313 | $15.31M | 0.0% | $3191.68 | — | STOCK | 013904305 |
| — | * BELMOND LTD CL A | 1,131 | $13.99M | 0.0% | $12369.58 | — | STOCK | G1154H107 |
| CALY | * CALLAWAY GOLF CO COM | 1,811 | $13.95M | 0.0% | $7.72 | -5.5% | STOCK | 131193104 |
| — | * QUIKSILVER INC COM | 6,241 | $13.79M | 0.0% | $4468.87 | — | STOCK | 74838C106 |
| — | * COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,000 | $13.17M | 0.0% | $13140.00 | — | STOCK | 20441B407 |
| BCE | * BCE INC COM NEW | 278 | $12.75M | 0.0% | $21.48 | +9.6% | STOCK | 05534B760 |
| MOV | * MOVADO GROUP INC COM | 430 | $12.2M | 0.0% | $39.15 | -20.6% | STOCK | 624580106 |
| — | * NUANCE COMMUNICATIONS INC COM | 834 | $11.9M | 0.0% | $95210.77 | — | STOCK | 67020Y100 |
| POWI | * POWER INTEGRATIONS INC COM | 230 | $11.9M | 0.0% | $22.09 | +3.3% | STOCK | 739276103 |
| — | * IMMUNOGEN INC COM | 1,939 | $11.83M | 0.0% | $10647.88 | — | STOCK | 45253H101 |
| — | * ETFS GOLD TR SHS | 100 | $11.59M | 0.0% | $118360.00 | — | STOCK | 26922Y105 |
| AR | * ANTERO RES CORP COM | 283 | $11.48M | 0.0% | $55.97 | -14.3% | STOCK | 03674X106 |
| — | * GT ADVANCED TECHNOLOGIES INC COM DELETED | 31,871 | $10.52M | 0.0% | $126537.58 | — | STOCK | 36191U106 |
| LQD | * ISHARES TR IBOXX INV CP ETF | 87 | $10.39M | 0.0% | $119212.48 | — | STOCK | 464287242 |
| — | * NEW ORIENTAL ED AND TECH GRP I SPON ADR | 500 | $10.21M | 0.0% | $26570.00 | — | STOCK | 647581107 |
| — | * OVERSEAS SHIPHOLDING GROUP I COM CL B ADDED | 1,840 | $10.12M | 0.0% | $5500.00 | — | STOCK | 69036R400 |
| — | * LASALLE HOTEL PPTYS COM SH BEN INT | 249 | $10.08M | 0.0% | $35726.77 | — | STOCK | 517942108 |
| ETD | * ETHAN ALLEN INTERIORS INC COM | 322 | $9.972M | 0.0% | $13.36 | +11.4% | STOCK | 297602104 |
| — | FORESTAR GROUP INC NOTE 3.750% 3/0 | 10,000 | $9.531M | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| — | * ENGILITY HLDGS INC COM | 222 | $9.502M | 0.0% | $32361.01 | — | STOCK | 29285W104 |
| — | * ORBOTECH LTD ORD | 640 | $9.472M | 0.0% | $14800.00 | — | STOCK | M75253100 |
| HIW | * HIGHWOODS PPTYS INC COM | 208 | $9.21M | 0.0% | $36151.83 | — | STOCK | 431284108 |
| AVD | * AMERICAN VANGUARD CORP COM | 780 | $9.064M | 0.0% | $12.25 | -13.7% | STOCK | 030371108 |
| WWD | * WOODWARD INC COM | 183 | $9.009M | 0.0% | $44.83 | +2.5% | STOCK | 980745103 |
| — | * ENERNOC INC COM | 570 | $8.807M | 0.0% | $15560.38 | — | STOCK | 292764107 |
| TIIAY | * TELECOM ITALIA S P A NEW SPON ADR ORD | 796 | $8.39M | 0.0% | $6949.99 | — | STOCK | 87927Y102 |
| ALKS | * ALKERMES PLC SHS | 136 | $7.965M | 0.0% | $44.82 | +13.6% | STOCK | G01767105 |
| PGN1EUR | * PARAGON OFFSHORE PLC SHS | 2,861 | $7.925M | 0.0% | $2770.01 | — | STOCK | G6S01W108 |
| — | * AMERICAN CAP LTD COM | 529 | $7.729M | 0.0% | $14610.59 | — | STOCK | 02503Y103 |
| — | * FUELCELL ENERGY INC COM | 5,000 | $7.7M | 0.0% | $1874.48 | — | STOCK | 35952H106 |
| TKC | * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 500 | $7.56M | 0.0% | $13350.00 | — | STOCK | 900111204 |
| — | * HEADWATERS INC COM | 493 | $7.39M | 0.0% | $12206.26 | — | STOCK | 42210P102 |
| — | * BLACKHAWK NETWORK HLDGS INC CL B | 194 | $7.312M | 0.0% | $32299.49 | — | STOCK | 09238E203 |
| XPP | * PROSHARES TR ULT FTSE CHIN 50 | 100 | $6.924M | 0.0% | $54675.42 | — | STOCK | 74347X880 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 1,350 | $6.66M | 0.0% | $8560.00 | — | STOCK | 656844107 |
| — | * BIO-REFERENCE LABS INC COM $.01 NEW | 200 | $6.426M | 0.0% | $28109.92 | — | STOCK | 09057G602 |
| — | * MARKET VECTORS ETF TR RETAIL ETF | 87 | $6.234M | 0.0% | $60849.77 | — | STOCK | 57060U225 |
| — | * BLUE NILE INC COM | 163 | $5.87M | 0.0% | $32257.36 | — | STOCK | 09578R103 |
| — | * RESTORATION HARDWARE HLDGS I COM | 61 | $5.857M | 0.0% | $62600.78 | — | STOCK | 761283100 |
| — | * SOLAZYME INC COM | 2,159 | $5.57M | 0.0% | $8808.43 | — | STOCK | 83415T101 |
| — | ASHFORD INC COM ADDED | 59 | $5.546M | 0.0% | $94000.00 | — | STOCK | 044104107 |
| — | * DENDREON CORP COM DELETED | 75,000 | $5.25M | 0.0% | $620.19 | — | STOCK | 24823Q107 |
| OGS | * ONE GAS INC COM | 125 | $5.153M | 0.0% | $36.53 | +6.3% | STOCK | 68235P108 |
| — | * SANOFI RIGHT 12/31/2020 | 6,499 | $5.134M | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | RTI INTL METALS INC NOTE 3.000%12/0 | 5,000 | $5.113M | 0.0% | $103620.00 | — | BOND | 74973WAA5 |
| — | * VERITIV CORP COM | 94 | $4.875M | 0.0% | $51861.70 | — | STOCK | 923454102 |
| PAC | * GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 77 | $4.866M | 0.0% | $57719.31 | — | STOCK | 400506101 |
| HELE | * HELEN OF TROY CORP LTD COM | 74 | $4.814M | 0.0% | $62.19 | -1.0% | STOCK | G4388N106 |
| IPAR | * INTER PARFUMS INC COM | 174 | $4.776M | 0.0% | $30.59 | -10.9% | STOCK | 458334109 |
| — | * GRACE W R AND CO DEL NEW COM | 50 | $4.77M | 0.0% | $95400.00 | — | STOCK | 38388F108 |
| — | * ATHENAHEALTH INC COM | 32 | $4.662M | 0.0% | $136368.44 | — | STOCK | 04685W103 |
| — | * CDK GLOBAL INC COM | 105 | $4.28M | 0.0% | $40761.91 | — | STOCK | 12508E101 |
| GORO | * GOLD RESOURCE CORP COM | 1,234 | $4.171M | 0.0% | $5.32 | -25.4% | STOCK | 38068T105 |
| ALEX | * ALEXANDER AND BALDWIN INC NEW COM | 105 | $4.122M | 0.0% | $37100.07 | — | STOCK | 014491104 |
| — | * CONVERGYS CORP COM | 200 | $4.074M | 0.0% | $20267.91 | — | STOCK | 212485106 |
| — | FIRST TR SR FLG RTE INCM FD COM | 300 | $3.903M | 0.0% | $14500.00 | — | STOCK | 33733U108 |
| PCH | * POTLATCH CORP NEW COM | 93 | $3.894M | 0.0% | $39975.15 | — | STOCK | 737630103 |
| — | * EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 87 | $3.892M | 0.0% | $44756.64 | — | STOCK | 29244T101 |
| CSGP | * COSTAR GROUP INC COM | 21 | $3.856M | 0.0% | $16.16 | 0.0% | STOCK | 22160N109 |
| — | * SYNERON MEDICAL LTD ORD SHS | 404 | $3.769M | 0.0% | $9329.21 | — | STOCK | M87245102 |
| VRE | * MACK CALI RLTY CORP COM | 196 | $3.736M | 0.0% | $21297.94 | — | STOCK | 554489104 |
| SLAB | * SILICON LABORATORIES INC COM | 77 | $3.667M | 0.0% | $44.08 | +0.1% | STOCK | 826919102 |
| — | * COLFAX CORP COM | 71 | $3.661M | 0.0% | $74453.20 | — | STOCK | 194014106 |
| — | * CORINTHIAN COLLEGES INC COM | 58,343 | $3.501M | 0.0% | $975.26 | — | STOCK | 218868107 |
| — | * TARO PHARMACEUTICAL INDS LTD SHS | 23 | $3.408M | 0.0% | $148173.90 | — | STOCK | M8737E108 |
| TRGP | * TARGA RES CORP COM | 32 | $3.394M | 0.0% | $67.06 | +1.2% | STOCK | 87612G101 |
| — | * TECUMSEH PRODS CO COM | 1,080 | $3.337M | 0.0% | $4300.00 | — | STOCK | 878895309 |
| PARR | PAR PETE CORP COM NEW | 198 | $3.218M | 0.0% | $15.34 | 0.0% | STOCK | 69888T207 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 300 | $3.198M | 0.0% | $10660.00 | — | STOCK | 27829G106 |
| OPLN | * KAR AUCTION SVCS INC COM | 91 | $3.153M | 0.0% | $12.12 | 0.0% | STOCK | 48238T109 |
| DIOD | * DIODES INC COM | 114 | $3.143M | 0.0% | $24.33 | +4.1% | STOCK | 254543101 |
| RDWR | * RADWARE LTD ORD | 136 | $2.995M | 0.0% | $19.54 | 0.0% | STOCK | M81873107 |
| ALSN | * ALLISON TRANSMISSION HLDGS I COM | 88 | $2.983M | 0.0% | $26.41 | 0.0% | STOCK | 01973R101 |
| — | * DUNKIN BRANDS GROUP INC COM | 69 | $2.943M | 0.0% | $42652.18 | — | STOCK | 265504100 |
| PIPR | * PIPER JAFFRAY COS COM | 50 | $2.905M | 0.0% | $52.26 | +5.1% | STOCK | 724078100 |
| — | * LYON WILLIAM HOMES CL A NEW | 141 | $2.858M | 0.0% | $30440.05 | — | STOCK | 552074700 |
| — | * ISIS PHARMACEUTICALS INC COM | 46 | $2.84M | 0.0% | $35092.18 | — | STOCK | 464330109 |
| — | * GNC HLDGS INC COM CL A | 59 | $2.771M | 0.0% | $51397.14 | — | STOCK | 36191G107 |
| — | * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 932 | $2.675M | 0.0% | $4759.66 | — | STOCK | 15234Q108 |
| HXL | * HEXCEL CORP NEW COM | 64 | $2.655M | 0.0% | $41.21 | 0.0% | STOCK | 428291108 |
| QSR | * RESTAURANT BRANDS INTL INC COM ADDED | 68 | $2.655M | 0.0% | $38.08 | 0.0% | STOCK | 76131D103 |
| — | * UBIQUITI NETWORKS INC COM | 87 | $2.579M | 0.0% | $45189.99 | — | STOCK | 90347A100 |
| — | * INTERCEPT PHARMACEUTICALS IN COM | 16 | $2.496M | 0.0% | $230626.38 | — | STOCK | 45845P108 |
| TTC | * TORO CO COM | 37 | $2.361M | 0.0% | $30.85 | 0.0% | STOCK | 891092108 |
| — | * OFFICE DEPOT INC COM | 269 | $2.308M | 0.0% | $4378.13 | — | STOCK | 676220106 |
| AL | * AIR LEASE CORP CL A | 66 | $2.264M | 0.0% | $29.96 | 0.0% | STOCK | 00912X302 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 66 | $2.258M | 0.0% | $27378.79 | — | STOCK | 74339G101 |
| — | * HANWHA SOLARONE CO LTD SPONSORED ADR | 2,000 | $2.2M | 0.0% | $2770.00 | — | STOCK | 41135V103 |
| SFM | * SPROUTS FMRS MKT INC COM | 64 | $2.175M | 0.0% | $30.52 | 0.0% | STOCK | 85208M102 |
| — | * STATOIL ASA SPONSORED ADR | 122 | $2.148M | 0.0% | $24903.42 | — | STOCK | 85771P102 |
| — | * TABLEAU SOFTWARE INC CL A | 25 | $2.119M | 0.0% | $84760.00 | — | STOCK | 87336U105 |
| — | * SIX FLAGS ENTMT CORP NEW COM | 47 | $2.028M | 0.0% | $43148.94 | — | STOCK | 83001A102 |
| G | * GENPACT LIMITED SHS | 106 | $2.007M | 0.0% | $15.27 | +4.3% | STOCK | G3922B107 |
| EME | * EMCOR GROUP INC COM | 44 | $1.958M | 0.0% | $41.05 | -0.3% | STOCK | 29084Q100 |
| — | * STARZ COM SER A | 65 | $1.931M | 0.0% | $29438.09 | — | STOCK | 85571Q102 |
| GRFS | * GRIFOLS S A SP ADR REP B NVT | 55 | $1.869M | 0.0% | $33981.82 | — | STOCK | 398438408 |
| THD | * ISHARES MSCI THI CAP ETF | 24 | $1.859M | 0.0% | $83574.56 | — | STOCK | 464286624 |
| — | * DSW INC CL A | 49 | $1.828M | 0.0% | $37306.12 | — | STOCK | 23334L102 |
| H | * HYATT HOTELS CORP COM CL A | 27 | $1.626M | 0.0% | $56.82 | 0.0% | STOCK | 448579102 |
| — | * ALLIED NEVADA GOLD CORP COM | 1,801 | $1.567M | 0.0% | $3390.07 | — | STOCK | 019344100 |
| — | * TEEKAY CORPORATION COM | 30 | $1.527M | 0.0% | $50900.00 | — | STOCK | Y8564W103 |
| CGEN | * COMPUGEN LTD ORD | 179 | $1.491M | 0.0% | $7.69 | 0.0% | STOCK | M25722105 |
| SATS | * ECHOSTAR CORP CL A | 28 | $1.47M | 0.0% | $39.75 | 0.0% | STOCK | 278768106 |
| UHAL | * AMERCO COM | 5 | $1.421M | 0.0% | $27.10 | 0.0% | STOCK | 023586100 |
| PAG | * PENSKE AUTOMOTIVE GRP INC COM | 28 | $1.374M | 0.0% | $45.64 | 0.0% | STOCK | 70959W103 |
| — | * SPECTRUM BRANDS HLDGS INC COM | 14 | $1.34M | 0.0% | $77341.92 | — | STOCK | 84763R101 |
| DLB | * DOLBY LABORATORIES INC COM | 31 | $1.337M | 0.0% | $36.69 | 0.0% | STOCK | 25659T107 |
| NYT | * NEW YORK TIMES CO CL A | 100 | $1.322M | 0.0% | $13.02 | -11.2% | STOCK | 650111107 |
| — | * LIBERTY TRIPADVISOR HLDGS IN COM SER A | 48 | $1.291M | 0.0% | $26895.83 | — | STOCK | 531465102 |
| — | * PLATFORM SPECIALTY PRODS COR COM | 55 | $1.277M | 0.0% | $23218.18 | — | STOCK | 72766Q105 |
| — | * IMS HEALTH HLDGS INC COM | 49 | $1.256M | 0.0% | $25632.65 | — | STOCK | 44970B109 |
| — | * PINNACLE FOODS INC DEL COM | 35 | $1.236M | 0.0% | $35314.29 | — | STOCK | 72348P104 |
| ALLT | * ALLOT COMMUNICATIONS LTD SHS | 134 | $1.23M | 0.0% | $9.90 | 0.0% | STOCK | M0854Q105 |
| GLNG | * GOLAR LNG LTD BERMUDA SHS | 33 | $1.204M | 0.0% | $38.40 | 0.0% | STOCK | G9456A100 |
| — | * FIBRIA CELULOSE S A SP ADR REP COM | 95 | $1.152M | 0.0% | $10203.53 | — | STOCK | 31573A109 |
| — | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 111 | $1.031M | 0.0% | $12095.21 | — | STOCK | 26833A105 |
| — | COTT CORP | 138 | $1.029M | 0.0% | $8244.57 | — | STOCK | 22163N106 |
| — | * MRC GLOBAL INC COM | 66 | $1M | 0.0% | $15151.52 | — | STOCK | 55345K103 |
| KEP | * KOREA ELECTRIC PWR SPONSORED ADR | 50 | $968K | 0.0% | $16620.00 | — | STOCK | 500631106 |
| — | * INTERNATIONAL RECTIFIER CORP COM | 23 | $918K | 0.0% | $31048.71 | — | STOCK | 460254105 |
| VISN | * COMMSCOPE HLDG CO INC COM | 40 | $913K | 0.0% | $22.32 | 0.0% | STOCK | 20337X109 |
| TSEM | * TOWER SEMICONDUCTOR LTD SHS NEW | 67 | $893K | 0.0% | $11.22 | 0.0% | STOCK | M87915274 |
| COTY | * COTY INC COM CL A | 43 | $888K | 0.0% | $15.87 | 0.0% | STOCK | 222070203 |
| AXIA | * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 413 | $884K | 0.0% | $2590.80 | — | STOCK | 15234Q207 |
| ARMK | * ARAMARK COM | 27 | $841K | 0.0% | $17.85 | 0.0% | STOCK | 03852U106 |
| GPRO | * GOPRO INC CL A | 13 | $822K | 0.0% | $73.70 | 0.0% | STOCK | 38268T103 |
| CVE | * CENOVUS ENERGY INC COM | 39 | $804K | 0.0% | $20.74 | -11.5% | STOCK | 15135U109 |
| — | * TAHOE RES INC COM | 55 | $763K | 0.0% | $13872.73 | — | STOCK | 873868103 |
| — | * RICE ENERGY INC COM | 35 | $734K | 0.0% | $20971.43 | — | STOCK | 762760106 |
| — | * SERVICEMASTER GLOBAL HLDGS I COM | 27 | $723K | 0.0% | $26777.78 | — | STOCK | 81761R109 |
| — | * PREMIER INC CL A | 21 | $704K | 0.0% | $33523.81 | — | STOCK | 74051N102 |
| VEEV | * VEEVA SYS INC CL A COM | 25 | $660K | 0.0% | $21.64 | +30.0% | STOCK | 922475108 |
| BZH | * BEAZER HOMES USA INC COM NEW | 33 | $639K | 0.0% | $19.17 | -4.6% | STOCK | 07556Q881 |
| RYAM | * RAYONIER ADVANCED MATLS INC COM | 27 | $602K | 0.0% | $35.09 | -24.6% | STOCK | 75508B104 |
| RICK | * RCI HOSPITALITY HLDGS INC COM | 60 | $601K | 0.0% | $10.59 | 0.0% | STOCK | 74934Q108 |
| — | * MEMORIAL RESOURCE DEV CORP COM | 33 | $595K | 0.0% | $18030.30 | — | STOCK | 58605Q109 |
| SABR | * SABRE CORP COM | 29 | $588K | 0.0% | $18.10 | 0.0% | STOCK | 78573M104 |
| — | * KOSMOS ENERGY LTD SHS | 69 | $579K | 0.0% | $8391.31 | — | STOCK | G5315B107 |
| RES | * RPC INC COM | 40 | $522K | 0.0% | $13.16 | 0.0% | STOCK | 749660106 |
| — | * LAREDO PETROLEUM INC COM | 50 | $518K | 0.0% | $10360.00 | — | STOCK | 516806106 |
| — | * MICHAELS COS INC COM | 18 | $445K | 0.0% | $24722.22 | — | STOCK | 59408Q106 |
| TRC | * TEJON RANCH CO COM | 238 | $431K | 0.0% | $29.24 | -3.6% | WARRANT | 879080109 |
| — | * AVX CORP NEW COM | 30 | $420K | 0.0% | $14000.00 | — | STOCK | 002444107 |
| — | * BPZ RESOURCES INC COM | 1,384 | $401K | 0.0% | $1909.99 | — | STOCK | 055639108 |
| TMHC | * TAYLOR MORRISON HOME CORP CL A | 21 | $397K | 0.0% | $17.85 | 0.0% | STOCK | 87724P106 |
| CVI | * CVR ENERGY INC COM | 10 | $387K | 0.0% | $18.08 | 0.0% | STOCK | 12662P108 |
| — | * FRANKS INTL N V COM | 22 | $366K | 0.0% | $16636.36 | — | STOCK | N33462107 |
| — | * LUMBER LIQUIDATORS HLDGS INC COM | 5 | $332K | 0.0% | $75988.16 | — | STOCK | 55003T107 |
| — | * CSR PLC SPONSORED ADR | 6 | $316K | 0.0% | $42000.00 | — | STOCK | 12640Y205 |
| ORA | * ORMAT TECHNOLOGIES INC COM | 11 | $299K | 0.0% | $24.22 | +4.3% | STOCK | 686688102 |
| — | * OI S.A. SPN ADR PFD NEW ADDED | 91 | $290K | 0.0% | $3186.81 | — | STOCK | 670851401 |
| — | * CLEAR CHANNEL OUTDOOR HLDGS CL A | 27 | $286K | 0.0% | $10592.59 | — | STOCK | 18451C109 |
| SRSCQ | SEARS CDA INC COM ADDED | 29 | $279K | 0.0% | $12.48 | 0.0% | STOCK | 81234D109 |
| — | LAPORTE BANCORP INC MD COM | 21 | $262K | 0.0% | $11123.60 | — | STOCK | 516651106 |
| — | * HOVNANIAN ENTERPRISES INC CL A | 61 | $252K | 0.0% | $144190.44 | — | STOCK | 442487203 |
| SIM | * GRUPO SIMEC S A B DE C V ADR | 25 | $248K | 0.0% | $12280.00 | — | STOCK | 400491106 |
| VVX | VECTRUS INC COM | 9 | $247K | 0.0% | $25.36 | 0.0% | STOCK | 92242T101 |
| — | * EP ENERGY CORP CL A | 21 | $219K | 0.0% | $10428.57 | — | STOCK | 268785102 |
| — | * TESSERA TECHNOLOGIES INC COM | 6 | $215K | 0.0% | $25654.25 | — | STOCK | 88164L100 |
| — | * ZULILY INC CL A | 9 | $211K | 0.0% | $23444.44 | — | STOCK | 989774104 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 8,032 | $161K | 0.0% | $60.21 | — | STOCK | 203668116 |
| — | QUEST RESOURCE HLDG CORP COM | 109 | $157K | 0.0% | $1720.36 | — | STOCK | 74836W104 |
| CDVIQ | * CAL DIVE INTL INC DEL COM DELETED | 1,952 | $137K | 0.0% | $1.48 | -86.4% | STOCK | 12802T101 |
| — | * SEVENTY SEVEN ENERGY INC COM | 24 | $130K | 0.0% | $23359.72 | — | STOCK | 818097107 |
| — | * U S CONCRETE INC COM NEW | 18 | $129K | 0.0% | $25663.88 | — | WARRANT | 90333L201 |
| REEMF | * RARE ELEMENT RES LTD COM | 320 | $122K | 0.0% | $1.76 | -70.2% | STOCK | 75381M102 |
| DNN | DENISON MINES CORP | 108 | $121K | 0.0% | $1.31 | -21.8% | STOCK | 248356107 |
| — | * BIOTIME INC COM | 111 | $117K | 0.0% | $3140.06 | — | WARRANT | 09066L105 |
| TUR | * ISHARES MSCI TURKEY ETF | 2 | $109K | 0.0% | $55559.24 | — | STOCK | 464286715 |
| — | * TREEHOUSE FOODS INC COM | 1 | $86,000 | 0.0% | $80483.22 | — | STOCK | 89469A104 |
| — | MARKET VECTORS ETF TR MKT VECTR WIDE | 2 | $62,000 | 0.0% | $31000.00 | — | STOCK | 57060U134 |
| — | * POLYONE CORP COM | 1 | $38,000 | 0.0% | $33176.53 | — | STOCK | 73179P106 |
| AUDC | * AUDIOCODES LTD ORD | 8 | $36,000 | 0.0% | $5.45 | -29.9% | STOCK | M15342104 |
| HCSG | * HEALTHCARE SVCS GRP INC COM | 1 | $31,000 | 0.0% | $27.67 | +7.1% | STOCK | 421906108 |
| GBCI | * GLACIER BANCORP INC NEW COM | 1 | $28,000 | 0.0% | $18.45 | +1.0% | STOCK | 37637Q105 |
| HTLD | * HEARTLAND EXPRESS INC COM | 1 | $27,000 | 0.0% | $23.13 | +9.4% | STOCK | 422347104 |
| — | * ENDEAVOUR INTL CORP COM NEW DELETED | 2,416 | $24,000 | 0.0% | $1370.08 | — | STOCK | 29259G200 |
| — | * FIRST FINANCIAL NORTHWEST IN COM | 2 | $24,000 | 0.0% | $10210.90 | — | STOCK | 32022K102 |
| — | OI S.A. SPN ADR NEW ADDED | 7 | $23,000 | 0.0% | $3285.71 | — | STOCK | 670851302 |
| LEU | CENTRUS ENERGY CORP CL A | 5 | $22,000 | 0.0% | $5.97 | 0.0% | STOCK | 15643U104 |
| — | * AMERICAN SUPERCONDUCTOR CORP COM | 26 | $19,000 | 0.0% | $2639.99 | — | STOCK | 030111108 |
| — | * PACIFIC PREMIER BANCORP COM | 1 | $17,000 | 0.0% | $12220.00 | — | STOCK | 69478X105 |
| CNH | * CNH INDL N V SHS | 2 | $16,000 | 0.0% | $6.36 | -11.0% | STOCK | N20944109 |
| — | * ORITANI FINL CORP DEL COM | 1 | $15,000 | 0.0% | $14090.43 | — | STOCK | 68633D103 |
| RDI | * READING INTERNATIONAL INC CL A | 1 | $13,000 | 0.0% | $8.32 | +30.8% | STOCK | 755408101 |
| — | * TANGOE INC COM | 1 | $13,000 | 0.0% | $14481.82 | — | STOCK | 87582Y108 |
| — | * ORION ENERGY SYSTEMS INC COM | 2 | $11,000 | 0.0% | $6798.25 | — | STOCK | 686275108 |
| — | * WILSHIRE BANCORP INC COM | 1 | $10,000 | 0.0% | $9179.94 | — | STOCK | 97186T108 |
| — | * EXAR CORP COM | 1 | $10,000 | 0.0% | $9051.34 | — | STOCK | 300645108 |
| CELJF | * CELLCOM ISRAEL LTD SHS | 1 | $9,000 | 0.0% | $12.55 | -22.2% | STOCK | M2196U109 |
| — | * RESOURCE AMERICA INC CL A | 1 | $9,000 | 0.0% | $9335.13 | — | STOCK | 761195205 |
| PACB | * PACIFIC BIOSCIENCES CALIF IN COM | 1 | $8,000 | 0.0% | $5.22 | +22.6% | STOCK | 69404D108 |
| HLIT | * HARMONIC INC COM | 1 | $7,000 | 0.0% | $6.53 | +2.2% | STOCK | 413160102 |
| — | * SPECTRUM PHARMACEUTICALS INC COM | 1 | $7,000 | 0.0% | $8080.09 | — | STOCK | 84763A108 |
| — | BOVIE MEDICAL CORP COM | 2 | $7,000 | 0.0% | $2115.38 | — | STOCK | 10211F100 |
| — | * TRUSTCO BK CORP N Y COM | 1 | $7,000 | 0.0% | $6014.70 | — | STOCK | 898349105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1 | $5,000 | 0.0% | $4.44 | +0.3% | STOCK | 680277100 |
| — | GSE SYS INC COM | 2 | $3,000 | 0.0% | $1500.00 | — | STOCK | 36227K106 |
| FACO | FIRST ACCEPTANCE CORP COM | 1 | $3,000 | 0.0% | $1.46 | +41.0% | STOCK | 318457108 |
| — | * TGC INDS INC COM NEW | 1 | $2,000 | 0.0% | $7300.38 | — | STOCK | 872417308 |
| — | * DOVER DOWNS GAMING AND ENTMT I COM | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 260095104 |
| — | AGRIA CORP SPONSORED ADR | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 00850H103 |
| — | * MELA SCIENCES INC COM NEW | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 55277R308 |
| — | U S GEOTHERMAL INC COM | 1 | $0 | 0.0% | — | — | STOCK | 90338S102 |
| — | * BAXANO SURGICAL INC COM DELETED | 1 | $0 | 0.0% | $1007.52 | — | STOCK | 071773105 |