Hedge Fund Database

MANAGED ACCOUNT ADVISORS LLC

Adviser information for MANAGED ACCOUNT ADVISORS LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 61
Investment Advisory/Research 24
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 24
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 7

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1.8M $691.9B
Non-Discretionary 0 $0
Total 1.8M $691.9B

Clients

Type Number RAUM
Individuals 908,633 $195.0B
HNW Individuals 278,637 $423.0B
Banking or thrift institutions 2 $7.6M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 11,407 $12.4B
Charitable organizations 3,396 $15.4B
State or municipal gov entities 106 $540.6M
Other investment advisers 0 $0
Insurance companies 149 $606.6M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13,030 $44.9B
Other 1 $27.9M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 660.5B
Portfolio Manager to Program Sponsor
MERRILL GUIDED INVESTING WITH ADVISOR MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MERRILL EDGE ADVISORY ACCOUNT MANAGED ACCOUNT ADVISORS LLC
MERRILL GUIDED INVESTING WITH ADVISOR MANAGED ACCOUNT ADVISORS LLC
MERRILL LYNCH INVESTMENT ADVISORY PROGRAM MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MERRILL EDGE ADVISORY ACCOUNT MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MERRILL GUIDED INVESTING MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MERRILL GUIDED INVESTING MANAGED ACCOUNT ADVISORS LLC
MERRILL LYNCH INVESTMENT ADVISORY PROGRAM MANAGED ACCOUNT ADVISORS LLC

Identifiers

SEC RIA File Number 801-67569
SEC ERA File Number 801-67569
SEC CIK Numbers 1418660
SEC CRD Numbers 142558
Legal Entity Identifier 549300BNE547XESIQE84

Principal Office

101 HUDSON STREET
JERSEY CITY
NJ
United States
Monday - Friday, 9AM TO 5PM
Tel: 201-557-0504, Fax: None

Websites

twitter.com/bofaprivatebank youtube.com/merrilllynch www.merrilledge.com/guided-investing twitter.com/merrilledge campus.bankofamerica.com/ www.bofaml.com/gic/global-institutional-consulting.html www.econtribs.ml.com/automatedcontribution/login/login.aspx benefitplans.baml.com www.merrill.com www.benefits.ml.com/login/login go.ml.com/employeecommunicationscenter www.ml.com www.mymerrill.com merrillhomeloans.com www.elementsetn.com www.international.ml.com business.bofa.com bettermoneyhabits.bankofamerica.com/en/retirement www.linkedin.com/company/bank-of-america-business/ www.bofaml.com/ www.pbig.ml.com www.youtube.com/bankofamericaprivatebank twitter.com/merrilllynch www.linkedin.com/company/bank-of-america-private-bank/ healthaccounts.bankofamerica.com twitter.com/bofa_business www.privatebank.bankofamerica.com/ www.youtube.com/bofaml www.linkedin.com/company/bank-of-america-merrill-lynch www.merrilledge.com

Chief Compliance Officer

CARLOS TORRES
CHIEF COMPLIANCE OFFICER
100 FEDERAL ST
BOSTON
MA
United States
Tel: 617-434-9827
(Full email address available in API data)

Regulatory Contact

ANGELIQUE NORWOOD
AVP, BANK OF AMERICA-MERRILL LYNCH INTAKE GROUP
100 N TRYON ST
NC1-007-14-30
CHARLOTTE
NC
United States
Tel: 704-930-9699
Fax: 646-822-5786
(Full email address available in API data)

Industry Affiliates

BANC OF AMERICA SECURITIES ASIA LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution
BANK OF AMERICA CALIFORNIA, NATIONAL ASSOCIATION Banking or thrift institution
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY Banking or thrift institution
BANK OF AMERICA MALAYSIA BERHAD Banking or thrift institution
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. Banking or thrift institution
BANK OF AMERICA MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE Banking or thrift institution
BANK OF AMERICA SINGAPORE LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution
BANK OF AMERICA YATIRIM BANK A.S. Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution
BANK OF AMERICA, NATIONAL ASSOCIATION Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealerBanking or thrift institution
BOFA SECURITIES EUROPE SA Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealer
BOFA SECURITIES INDIA LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchantReal estate broker or dealer
BOFA SECURITIES JAPAN CO., LTD. Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchantInsurance company or agencyReal estate broker or dealer
BOFA SECURITIES PRIME, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BOFA SECURITIES, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersFutures commission merchant
MERRILL LYNCH (ASIA PACIFIC) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERRILL LYNCH (AUSTRALIA) FUTURES LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant
MERRILL LYNCH (SINGAPORE) PTE. LTD. Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant
MERRILL LYNCH ARGENTINA S.A. Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant
MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institutionTrust company
MERRILL LYNCH CANADA INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant
MERRILL LYNCH CORREDORES DE BOLSA SPA Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant
MERRILL LYNCH EQUITIES (AUSTRALIA) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERRILL LYNCH FAR EAST LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant
MERRILL LYNCH INTERNATIONAL Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealer
MERRILL LYNCH INTERNATIONAL, LLC-SEOUL BRANCH Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant
MERRILL LYNCH LIFE AGENCY INC. (MONTANA) Insurance company or agency
MERRILL LYNCH LIFE AGENCY INC. (PUERTO RICO) Insurance company or agency
MERRILL LYNCH LIFE AGENCY INC. (VIRGIN ISLANDS) Insurance company or agency
MERRILL LYNCH LIFE AGENCY INC. (WASHINGTON) Insurance company or agency
MERRILL LYNCH MARKETS (AUSTRALIA) PTY. LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERRILL LYNCH MEXICO, S.A. DE C.V., CASA DE BOLSA Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERRILL LYNCH S.A. CORRETORA DE TITUTOS E VALORES MOBILIARIOS Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERRILL LYNCH SECURITIES (TAIWAN) LTD. Broker-dealer, municipal securities dealer, or gov securities broker or dealerFutures commission merchant
MERRILL LYNCH SECURITIES (THAILAND) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERRILL LYNCH SOUTH AFRICA (PROPRIETARY) LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERRILL LYNCH, KINGDOM OF SAUDI ARABIA COMPANY Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersPension consultant
PT MERRILL LYNCH SEKURITAS INDONESIA Broker-dealer, municipal securities dealer, or gov securities broker or dealer
U.S. TRUST COMPANY OF DELAWARE Trust company

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CAPELLI, JOHN, JOSEPH Individual – PRESIDENT AND DIRECTOR 03/2011 < 5%
BANK OF AMERICA CORPORATION Domestic Entity NB HOLDINGS CORPORATION SOLE SHAREHOLDER 10/1998 > 75%
BALL, MATTHEW, SCOTT Individual – VICE PRESIDENT AND CHIEF OPERATING OFFICER 02/2009 < 5%
BAILEY, DEBORAH, LYNN Individual – DIRECTOR 01/2014 < 5%
LYMAN, JULIE, BRACKETT Individual – CHIEF LEGAL OFFICER 01/2014 < 5%
NB HOLDINGS CORPORATION Domestic Entity BAC NORTH AMERICA HOLDING COMPANY SOLE SHAREHOLDER 10/2007 > 75%
BAC NORTH AMERICA HOLDING COMPANY Domestic Entity MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SOLE SHAREHOLDER 01/2015 > 75%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED Domestic Entity – SOLE MEMBER 09/2019 > 75%
TORRES, CARLOS, ALBERTO Individual – CHIEF COMPLIANCE OFFICER 03/2021 < 5%
Ryan, Timothy, PETER Individual – CHIEF FINANCIAL OFFICER 04/2022 < 5%
Shepard, Kenneth, J Individual – DIRECTOR 11/2022 < 5%
Granshaw, Mark, A Individual – DIRECTOR 11/2022 < 5%
Ghee, Antony, E Individual – DIRECTOR 11/2022 < 5%
Fahmy, Nancy, MONIR Individual – DIRECTOR 03/2023 < 5%

No. Employees, Historic

80400201920202021202220232024202576 on 5/10/201976 on 5/10/201976 on 8/1/201976 on 8/9/201976 on 9/5/201976 on 9/20/201976 on 11/1/201971 on 3/23/202071 on 5/12/202071 on 6/12/202071 on 6/15/202071 on 7/7/202071 on 11/2/202071 on 11/10/202071 on 11/23/202069 on 3/22/202169 on 3/22/202165 on 3/21/202265 on 4/6/202265 on 9/22/202265 on 10/31/202265 on 11/11/202265 on 11/18/202265 on 11/18/202265 on 12/20/202265 on 1/3/202365 on 1/3/202365 on 1/3/202365 on 1/13/202364 on 3/20/202364 on 3/20/202364 on 4/5/202364 on 5/23/202364 on 8/17/202364 on 10/27/202364 on 11/3/202364 on 1/5/202464 on 1/5/202461 on 3/22/2024

RAUM, Historic

700B350B02019202020212022202320242025342374966077 on 5/10/2019342374966077 on 5/10/2019342374966077 on 8/1/2019342374966077 on 8/9/2019342374966077 on 9/5/2019342374966077 on 9/20/2019342374966077 on 11/1/2019446605974820 on 3/23/2020446605974820 on 5/12/2020446605974820 on 6/12/2020446605974820 on 6/15/2020446605974820 on 7/7/2020446605974820 on 11/2/2020446605974820 on 11/10/2020446605974820 on 11/23/2020529490424550 on 3/22/2021529490424550 on 3/22/2021662442608335 on 3/21/2022662442608335 on 4/6/2022662442608335 on 9/22/2022662442608335 on 10/31/2022662442608335 on 11/11/2022662442608335 on 11/18/2022662442608335 on 11/18/2022662442608335 on 12/20/2022662442608335 on 1/3/2023662442608335 on 1/3/2023662442608335 on 1/3/2023662442608335 on 1/13/2023576264919539 on 3/20/2023576264919539 on 3/20/2023576264919539 on 4/5/2023576264919539 on 5/23/2023576264919539 on 8/17/2023576264919539 on 10/27/2023576264919539 on 11/3/2023576264919539 on 1/5/2024576264919539 on 1/5/2024691908159462 on 3/22/2024

No. Clients, Historic

2M1M02019202020212022202320242025763839 on 5/10/2019763839 on 5/10/2019763839 on 8/1/2019763839 on 8/9/2019763839 on 9/5/2019763839 on 9/20/2019763839 on 11/1/2019846417 on 3/23/2020846417 on 5/12/2020846417 on 6/12/2020846417 on 6/15/2020846417 on 7/7/2020846417 on 11/2/2020846417 on 11/10/2020846417 on 11/23/2020922066 on 3/22/2021922066 on 3/22/20211073492 on 3/21/20221073492 on 4/6/20221073492 on 9/22/20221073492 on 10/31/20221073492 on 11/11/20221073492 on 11/18/20221073492 on 11/18/20221073492 on 12/20/20221073492 on 1/3/20231073492 on 1/3/20231073492 on 1/3/20231073492 on 1/13/20231152275 on 3/20/20231152275 on 3/20/20231152275 on 4/5/20231152275 on 5/23/20231152275 on 8/17/20231152275 on 10/27/20231152275 on 11/3/20231152275 on 1/5/20241152275 on 1/5/20241215361 on 3/22/2024

Holdings

From latest 13F, filed August 14th, 2015 for period ending June 30th, 2015
Name Class Value $USD # Shares Private Fund
AAC HLDGS INC COM 32 735 –
AAON INC COM PAR $0.004 3K 116K –
AAON INC COM PAR $0.004 442 20K –
AAR CORP COM 22 688 –
ABB LTD SPONSORED ADR 36K 2M –
ABB LTD SPONSORED ADR 8K 388K –
ACCO BRANDS CORP COM 1K 169K –
ABM INDS INC COM 1K 34K –
ABM INDS INC COM 173 5K –
THE ADT CORPORATION COM 23K 680K –
THE ADT CORPORATION COM 2K 57K –
AFLAC INC COM 27K 429K –
AFLAC INC COM 3K 44K –
AGCO CORP COM 10K 180K –
AGCO CORP COM 6K 108K –
AGL RES INC COM 4K 77K –
AGL RES INC COM 80 2K –
AG MTG INVT TR INC COM 2K 105K –
AES CORP COM 20K 2M –
AES CORP COM 5K 348K –
AK STL CORP NOTE 5.000%11/1 468 – –
AK STL HLDG CORP COM 7K 2M –
ALPS ETF TR EQUAL SEC ETF 39 701 –
ALPS ETF TR ALERIAN ENERGY 51 2K –
ALPS ETF TR INTL SEC DV DOG 110 4K –
ALPS ETF TR BARRONS 400 ETF 18 556 –
ALPS ETF TR US EQTHIVOLPT WR 5K 203K –
ALPS ETF TR SECTR DIV DOGS 1K 27K –
ALPS ETF TR ALERIAN MLP 129K 8M –
AMAG PHARMACEUTICALS INC COM 5K 67K –
AMAG PHARMACEUTICALS INC COM 5K 74K –
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 307 – –
AMC NETWORKS INC CL A 26K 323K –
AMC NETWORKS INC CL A 3K 42K –
AMC ENTMT HLDGS INC CL A COM 2K 54K –
AMC ENTMT HLDGS INC CL A COM 186 6K –
AMEC FOSTER WHEELER PLC SPONSORED ADR 5K 371K –
AMEC FOSTER WHEELER PLC SPONSORED ADR 322 25K –
AMN HEALTHCARE SERVICES INC COM 2K 59K –
AMN HEALTHCARE SERVICES INC COM 232 7K –
ANI PHARMACEUTICALS INC COM 3K 45K –
ARC DOCUMENT SOLUTIONS INC COM 4 556 –
AT&T INC COM 535K 15M –
AT&T INC COM 40K 1M –
A10 NETWORKS INC COM 841 131K –
A10 NETWORKS INC COM 5 730 –
AU OPTRONICS CORP SPONSORED ADR 20K 5M –
AVX CORP NEW COM 176 13K –
AZZ INC COM 10K 187K –
AZZ INC COM 181 3K –
AARONS INC COM PAR $0.50 239 7K –
ABAXIS INC COM 236 5K –
ABAXIS INC COM 1K 29K –
ABBOTT LABS COM 227K 5M –
ABBOTT LABS COM 39K 798K –
ABBVIE INC COM 548K 8M –
ABBVIE INC COM 20K 292K –
ABERCROMBIE & FITCH CO CL A 10K 487K –
ABERCROMBIE & FITCH CO CL A 860 40K –
ABIOMED INC COM 6K 84K –
ABIOMED INC COM 120 2K –
ACACIA RESH CORP ACACIA TCH COM 2K 188K –
ACADIA HEALTHCARE COMPANY IN COM 17K 222K –
ACADIA HEALTHCARE COMPANY IN COM 4K 54K –
ACADIA PHARMACEUTICALS INC COM 5K 108K –
ACADIA PHARMACEUTICALS INC COM 2K 50K –
ACADIA RLTY TR COM SH BEN INT 5K 185K –
ACADIA RLTY TR COM SH BEN INT 1K 36K –
ACCURAY INC COM 874 130K –
ACCURIDE CORP NEW COM NEW 1K 330K –
ACI WORLDWIDE INC COM 15K 625K –
ACI WORLDWIDE INC COM 4K 157K –
ACORDA THERAPEUTICS INC COM 6K 168K –
ACORDA THERAPEUTICS INC COM 63 2K –
ACTIVISION BLIZZARD INC COM 23K 970K –
ACTIVISION BLIZZARD INC COM 14K 587K –
ACTUANT CORP CL A NEW 8K 367K –
ACTUANT CORP CL A NEW 2K 96K –
ACUITY BRANDS INC COM 36K 199K –
ACUITY BRANDS INC COM 2K 11K –
ACTUA CORP COM 9 629 –
ACTUA CORP COM 152 11K –
ACXIOM CORP COM 5K 282K –
ACXIOM CORP COM 2K 127K –
ADEPTUS HEALTH INC CL A 396 4K –
ADEPTUS HEALTH INC CL A 2 16 –
ADOBE SYS INC COM 220K 3M –
ADOBE SYS INC COM 49K 609K –
ADTRAN INC COM 2K 126K –
ADTRAN INC COM 23 1K –
ADURO BIOTECH INC COM 148 5K –
ADURO BIOTECH INC COM 162 5K –
ADVANCE AUTO PARTS INC COM 12K 76K –
ADVANCE AUTO PARTS INC COM 12K 76K –
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 17K 3M –
ADVISORY BRD CO COM 10K 189K –
ADVISORY BRD CO COM 4K 68K –
AECOM COM 32K 954K –
AECOM COM 1K 37K –
AEGERION PHARMACEUTICALS INC COM 147 8K –
AEGION CORP COM 209 11K –
AERIE PHARMACEUTICALS INC COM 990 56K –
AERIE PHARMACEUTICALS INC COM 4 247 –
AEROHIVE NETWORKS INC COM 28 4K –
ADVANCED MICRO DEVICES INC COM 288 120K –
ADVANCED MICRO DEVICES INC COM 286 119K –
ADVANCED DRAIN SYS INC DEL COM 1K 36K –
AEGON N V NY REGISTRY SH 31K 4M –
AEGON N V NY REGISTRY SH 4K 532K –
ADVANCED ENERGY INDS COM 11K 399K –
ADVENT SOFTWARE INC COM 21K 479K –
ADVENT SOFTWARE INC COM 5K 106K –
AETNA INC NEW COM 71K 557K –
AETNA INC NEW COM 1K 10K –
AFFILIATED MANAGERS GROUP COM 124K 569K –
AFFILIATED MANAGERS GROUP COM 15K 68K –
AGILENT TECHNOLOGIES INC COM 14K 371K –
AGILENT TECHNOLOGIES INC COM 982 25K –
AGNICO EAGLE MINES LTD COM 25 882 –
AGIOS PHARMACEUTICALS INC COM 4K 33K –
AGIOS PHARMACEUTICALS INC COM 2K 17K –
AGREE REALTY CORP COM 106 4K –
AGRIUM INC COM 15K 144K –
AGRIUM INC COM 4K 41K –
AIR METHODS CORP COM PAR $.06 7K 178K –
AIR METHODS CORP COM PAR $.06 965 23K –
AIR LEASE CORP CL A 22 640 –
AIR LEASE CORP NOTE 3.875%12/0 2K – –
AIR PRODS & CHEMS INC COM 22K 160K –
AIR PRODS & CHEMS INC COM 837 6K –
AIRGAS INC COM 18K 169K –
AIRGAS INC COM 2K 16K –
AIRTRAN HLDGS INC NOTE 5.250%11/0 793 – –
AKAMAI TECHNOLOGIES INC COM 74K 1M –
AKAMAI TECHNOLOGIES INC COM 4K 57K –
AKORN INC COM 14K 326K –
AKORN INC COM 9K 209K –
ALAMO GROUP INC COM 28 512 –
ALASKA AIR GROUP INC COM 116 2K –
ALASKA AIR GROUP INC COM 911 14K –
ALBANY INTL CORP CL A 4K 90K –
ALBANY INTL CORP CL A 21 539 –
ALBEMARLE CORP COM 258K 5M –
ALBEMARLE CORP COM 461 8K –
ALCOA INC COM 21K 2M –
ALCOA INC COM 2K 221K –
ALCOA INC DEP SHS 1/10TH 841 21K –
ALDER BIOPHARMACEUTICALS INC COM 4K 73K –
ALDER BIOPHARMACEUTICALS INC COM 53 995 –
ALEXANDER & BALDWIN INC NEW COM 24K 619K –
ALEXANDER & BALDWIN INC NEW COM 903 23K –
ALERE INC COM 6K 111K –
ALERE INC PERP PFD CONV SE 414 1K –
ALEXANDRIA REAL ESTATE EQ IN COM 9K 102K –
ALEXANDRIA REAL ESTATE EQ IN COM 107 1K –
ALEXION PHARMACEUTICALS INC COM 113K 623K –
ALEXION PHARMACEUTICALS INC COM 109K 604K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 181K 2M –
ALIBABA GROUP HLDG LTD SPONSORED ADS 65K 792K –
ALIGN TECHNOLOGY INC COM 26K 411K –
ALIGN TECHNOLOGY INC COM 7K 105K –
ALLEGHANY CORP DEL COM 9K 19K –
ALLEGHANY CORP DEL COM 7K 16K –
ALLEGHENY TECHNOLOGIES INC COM 15K 485K –
ALLEGHENY TECHNOLOGIES INC COM 932 31K –
ALLEGIANT TRAVEL CO COM 2K 9K –
ALLEGIANT TRAVEL CO COM 9 48 –
ALLETE INC COM NEW 2K 36K –
ALLETE INC COM NEW 22 472 –
ALLIANCE DATA SYSTEMS CORP COM 43K 147K –
ALLIANCE DATA SYSTEMS CORP COM 16K 53K –
ALLIANT ENERGY CORP COM 9K 154K –
ALLIANT ENERGY CORP COM 6K 104K –
ALLIED HEALTHCARE PRODS INC COM 4 3K –
ALLISON TRANSMISSION HLDGS I COM 4K 152K –
ALLSCRIPTS HEALTHCARE SOLUTN COM 7K 536K –
ALLSCRIPTS HEALTHCARE SOLUTN COM 175 13K –
ALLSTATE CORP COM 111K 2M –
ALLSTATE CORP COM 10K 147K –
ALLY FINL INC COM 21K 919K –
ALLY FINL INC COM 60 3K –
ALNYLAM PHARMACEUTICALS INC COM 680 6K –
ALTERA CORP COM 8K 164K –
ALTERA CORP COM 589 12K –
ALTRA INDL MOTION CORP COM 2K 91K –
ALTRA INDL MOTION CORP COM 1K 44K –
ALTRIA GROUP INC COM 658K 13M –
ALTRIA GROUP INC COM 94K 2M –
AMAZON COM INC COM 567K 1M –
AMAZON COM INC COM 110K 252K –
AMBEV SA SPONSORED ADR 40K 7M –
AMBEV SA SPONSORED ADR 286 47K –
AMERCO COM 5K 15K –
AMEREN CORP COM 14K 371K –
AMEREN CORP COM 3K 76K –
AMERICA MOVIL SAB DE CV SPON ADR L SHS 33K 2M –
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4K 206K –
AMERICAN AIRLS GROUP INC COM 26K 645K –
AMERICAN AIRLS GROUP INC COM 132 3K –
AMERICAN ASSETS TR INC COM 9K 234K –
AMERICAN ASSETS TR INC COM 3K 67K –
AMERICAN AXLE & MFG HLDGS IN COM 12K 556K –
AMERICAN AXLE & MFG HLDGS IN COM 371 18K –
AMERICAN CAMPUS CMNTYS INC COM 22K 577K –
AMERICAN CAMPUS CMNTYS INC COM 2K 53K –
AMERICAN CAPITAL AGENCY CORP COM 4K 191K –
AMERICAN CAPITAL AGENCY CORP COM 4K 198K –
AMERICAN CAP LTD COM 4K 263K –
AMERICAN ELEC PWR INC COM 243K 5M –
AMERICAN ELEC PWR INC COM 23K 435K –
AMERICAN EAGLE OUTFITTERS NE COM 11K 641K –
AMERICAN EAGLE OUTFITTERS NE COM 38 2K –
AMERICAN EQTY INVT LIFE HLD COM 9K 334K –
AMERICAN EQTY INVT LIFE HLD COM 2K 73K –
AMERICAN EXPRESS CO COM 187K 2M –
AMERICAN EXPRESS CO COM 30K 382K –
AMERICAN FINL GROUP INC OHIO COM 13K 197K –
AMERICAN FINL GROUP INC OHIO COM 1K 22K –
AMERICAN HOMES 4 RENT CL A 8K 524K –
AMERICAN HOMES 4 RENT CL A 3K 158K –
AMERICAN INTL GROUP INC COM NEW 144K 2M –
AMERICAN INTL GROUP INC COM NEW 2K 36K –
AMERICAN RLTY CAP PPTYS INC COM 587 72K –
AMERICAN RESIDENTIAL PPTYS I COM 1K 67K –
AMERICAN RIVER BANKSHARES COM 27 3K –
AMERICAN SCIENCE & ENGR INC COM 28 640 –
AMERICAN SOFTWARE INC CL A 74 8K –
AMERICAN SOFTWARE INC CL A 367 39K –
AMERICAN STS WTR CO COM 3K 77K –
AMERICAN STS WTR CO COM 96 3K –
AMERICAN TOWER CORP NEW COM 244K 3M –
AMERICAN TOWER CORP NEW COM 27K 288K –
AMERICAN TOWER CORP NEW PFD CONV SER A 3K 29K –
AMERICAN VANGUARD CORP COM 374 27K –
AMERICAN WTR WKS CO INC NEW COM 114K 2M –
AMERICAN WTR WKS CO INC NEW COM 2K 36K –
AMERISAFE INC COM 748 16K –
AMERISAFE INC COM 951 20K –
AMERISOURCEBERGEN CORP COM 31K 287K –
AMERISOURCEBERGEN CORP COM 9K 83K –
AMERIPRISE FINL INC COM 91K 729K –
AMERIPRISE FINL INC COM 4K 31K –
AMERIS BANCORP COM 877 35K –
AMERIS BANCORP COM 384 15K –
AMETEK INC NEW COM 23K 426K –
AMETEK INC NEW COM 7K 122K –
AMGEN INC COM 155K 1M –
AMGEN INC COM 13K 83K –
AMICUS THERAPEUTICS INC COM 16 1K –
AMICUS THERAPEUTICS INC COM 77 5K –
AMKOR TECHNOLOGY INC COM 927 155K –
AMPHENOL CORP NEW CL A 28K 484K –
AMPHENOL CORP NEW CL A 13K 224K –
AMSURG CORP COM 13K 189K –
AMSURG CORP COM 248 4K –
AMTRUST FINL SVCS INC COM 7K 100K –
AMTRUST FINL SVCS INC COM 61 932 –
ANACOR PHARMACEUTICALS INC COM 6K 83K –
ANACOR PHARMACEUTICALS INC COM 92 1K –
ANADARKO PETE CORP COM 116K 1M –
ANADARKO PETE CORP COM 9K 120K –
ANALOG DEVICES INC COM 108K 2M –
ANALOG DEVICES INC COM 12K 191K –
ANALOGIC CORP COM PAR $0.05 6K 80K –
ANALOGIC CORP COM PAR $0.05 2K 19K –
ANDERSONS INC COM 822 21K –
ANGIES LIST INC COM 1K 218K –
ANGIODYNAMICS INC COM 15 921 –
ANGIODYNAMICS INC COM 256 16K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 413K 3M –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3K 29K –
ANIXTER INTL INC COM 3K 51K –
ANIXTER INTL INC COM 1K 19K –
ANN INC COM 4K 87K –
ANNALY CAP MGMT INC COM 5K 597K –
ANNALY CAP MGMT INC COM 7K 709K –
ANSYS INC COM 53K 577K –
ANSYS INC COM 2K 21K –
ANTHEM INC COM 87K 532K –
ANTHEM INC COM 4K 26K –
APACHE CORP COM 29K 501K –
APACHE CORP COM 357 6K –
APARTMENT INVT & MGMT CO CL A 30K 826K –
APARTMENT INVT & MGMT CO CL A 509 14K –
APOLLO ED GROUP INC CL A 185 14K –
APOLLO INVT CORP COM 4K 536K –
APOLLO COML REAL EST FIN INC COM 3K 199K –
APPLE INC COM 926K 7M –
APPLE INC COM 173K 1M –
APPFOLIO INC COM CL A 3 235 –
APPLIED INDL TECHNOLOGIES IN COM 10K 258K –
APPLIED MATLS INC COM 48K 2M –
APPLIED MATLS INC COM 3K 150K –
APPLIED MICRO CIRCUITS CORP COM NEW 175 26K –
APPLIED OPTOELECTRONICS INC COM 35 2K –
APTARGROUP INC COM 21K 334K –
APTARGROUP INC COM 2K 34K –
ARAMARK COM 5K 162K –
ARAMARK COM 2K 75K –
ARCBEST CORP COM 4K 110K –
ARCBEST CORP COM 113 4K –
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 2K 163K –
ARCHER DANIELS MIDLAND CO COM 92K 2M –
ARCHER DANIELS MIDLAND CO COM 13K 265K –
ARCTIC CAT INC COM 32 955 –
ARCTIC CAT INC COM 17 522 –
ARENA PHARMACEUTICALS INC COM 1 310 –
ARGAN INC COM 31 773 –
ARES CAP CORP COM 12K 708K –
ARES CAP CORP NOTE 5.750% 2/0 5K – –
ARES CAP CORP NOTE 4.375% 1/1 449 – –
ARISTA NETWORKS INC COM 286 4K –
ARISTA NETWORKS INC COM 1 13 –
ARM HLDGS PLC SPONSORED ADR 154K 3M –
ARM HLDGS PLC SPONSORED ADR 45K 911K –
ARMSTRONG WORLD INDS INC NEW COM 4K 67K –
ARMSTRONG WORLD INDS INC NEW COM 56 1K –
ARRIS GROUP INC NEW COM 9K 300K –
ARRIS GROUP INC NEW COM 1K 35K –
ARROW ELECTRS INC COM 12K 220K –
ARROW ELECTRS INC COM 6K 108K –
ARROW ETF TR ARROW DJ GLB YLD 82 4K –
ARROWHEAD RESH CORP COM NEW 2 286 –
ARTISAN PARTNERS ASSET MGMT CL A 14K 302K –
ARTISAN PARTNERS ASSET MGMT CL A 2K 33K –
ASBURY AUTOMOTIVE GROUP INC COM 4 39 –
ASCENA RETAIL GROUP INC COM 660 40K –
ASCENT CAP GROUP INC COM SER A 224 5K –
ASHFORD HOSPITALITY PRIME IN COM 2 151 –
ASHFORD HOSPITALITY TR INC COM SHS 1K 136K –
ASHFORD HOSPITALITY TR INC COM SHS 143 17K –
ASHLAND INC NEW COM 15K 125K –
ASHLAND INC NEW COM 1K 12K –
ASPEN TECHNOLOGY INC COM 8K 165K –
ASPEN TECHNOLOGY INC COM 1K 29K –
ASSOCIATED BANC CORP COM 936 46K –
ASSOCIATED BANC CORP COM 911 45K –
ASTORIA FINL CORP COM 10K 722K –
ASTORIA FINL CORP COM 39 3K –
ASTRAZENECA PLC SPONSORED ADR 268K 4M –
ASTRAZENECA PLC SPONSORED ADR 13K 203K –
ASTRONICS CORP COM 8K 117K –
ATHENAHEALTH INC COM 27K 234K –
ATHENAHEALTH INC COM 18K 154K –
ATLANTIC TELE NETWORK INC COM NEW 179 3K –
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 6K 100K –
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 2K 43K –
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 228 – –
ATMEL CORP COM 10K 1M –
ATMEL CORP COM 2K 229K –
ATMOS ENERGY CORP COM 121 2K –
ATRICURE INC COM 427 17K –
ATRICURE INC COM 1K 44K –
ATRION CORP COM 49 126 –
ATWOOD OCEANICS INC COM 14K 520K –
ATWOOD OCEANICS INC COM 160 6K –
AUTODESK INC COM 118K 2M –
AUTODESK INC COM 6K 117K –
AUTOLIV INC COM 11K 97K –
AUTOLIV INC COM 8K 66K –
AUTOMATIC DATA PROCESSING IN COM 734K 9M –
AUTOMATIC DATA PROCESSING IN COM 31K 387K –
AUTONATION INC COM 7K 111K –
AUTOZONE INC COM 16K 24K –
AUTOZONE INC COM 250 375 –
AVALONBAY CMNTYS INC COM 43K 267K –
AVALONBAY CMNTYS INC COM 4K 24K –
AVERY DENNISON CORP COM 17K 271K –
AVERY DENNISON CORP COM 5K 75K –
AVID TECHNOLOGY INC COM 11 801 –
AVID TECHNOLOGY INC COM 200 15K –
AVINGER INC COM 18 1K –
AVIS BUDGET GROUP COM 3K 79K –
AVIS BUDGET GROUP COM 3K 75K –
AVISTA CORP COM 2K 53K –
AVISTA CORP COM 884 29K –
AVNET INC COM 14K 343K –
AVNET INC COM 6K 145K –
AVIVA PLC ADR 8K 538K –
AVIVA PLC ADR 1K 85K –
AVON PRODS INC COM 55 9K –
AXIALL CORP COM 1K 37K –
AXIALL CORP COM 32 893 –
BB&T CORP COM 64K 2M –
BB&T CORP COM 8K 210K –
B & G FOODS INC NEW COM 6 200 –
BCE INC COM NEW 124K 3M –
BCE INC COM NEW 39K 922K –
BOK FINL CORP COM NEW 4K 61K –
BP PLC SPONSORED ADR 370K 9M –
BP PLC SPONSORED ADR 27K 680K –
BOFI HLDG INC COM 244 2K –
BT GROUP PLC ADR 9K 129K –
BT GROUP PLC ADR 3K 35K –
BABCOCK & WILCOX CO NEW COM 5K 160K –
BABCOCK & WILCOX CO NEW COM 2K 72K –
BAIDU INC SPON ADR REP A 115K 580K –
BAIDU INC SPON ADR REP A 59K 296K –
BAKER HUGHES INC COM 15K 240K –
BAKER HUGHES INC COM 883 14K –
BALCHEM CORP COM 5K 91K –
BALCHEM CORP COM 2K 29K –
BALL CORP COM 7K 93K –
BANCO BRADESCO S A SP ADR PFD NEW 47K 5M –
BANCO BRADESCO S A SP ADR PFD NEW 6K 605K –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 26K 3M –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 6K 654K –
BANCO DE CHILE SPONSORED ADR 1K 18K –
BANCO MACRO SA SPON ADR B 2K 39K –
BANCO SANTANDER SA ADR 13K 2M –
BANCO SANTANDER SA ADR 4K 569K –
BANCOLOMBIA S A SPON ADR PREF 7K 151K –
BANCORPSOUTH INC COM 2K 65K –
BANCORPSOUTH INC COM 367 14K –
BANCORP INC DEL COM 3K 351K –
BANC CALIF INC COM 259 19K –
BANK AMER CORP COM 1 38 –
BANK MONTREAL QUE COM 28K 473K –
BANK OF THE OZARKS INC COM 10K 226K –
BANK OF THE OZARKS INC COM 2K 38K –
BANK NEW YORK MELLON CORP COM 99K 2M –
BANK NEW YORK MELLON CORP COM 1K 27K –
BANK N S HALIFAX COM 5K 98K –
BANK N S HALIFAX COM 24 471 –
BANKRATE INC DEL COM 14 1K –
BANKRATE INC DEL COM 236 23K –
BANKUNITED INC COM 3K 80K –
BANKUNITED INC COM 4K 103K –
BANNER CORP COM NEW 234 5K –
BARD C R INC COM 20K 118K –
BARD C R INC COM 859 5K –
BARCLAYS BK PLC DJUBS CMDT ETN36 2K 52K –
BARCLAYS PLC ADR 90K 5M –
BARCLAYS PLC ADR 6K 357K –
BARCLAYS BK PLC ADR 2 PREF 2 6K 236K –
BARCLAYS BK PLC ADR 2 PREF 2 505 20K –
BARCLAYS BANK PLC ADR PFD SR 5 8K 302K –
BARCLAYS BANK PLC ADS7.75%PFD S4 9K 356K –
BARCLAYS BANK PLC SP ADR 7.1%PF3 4K 140K –
BARCLAYS BANK PLC SP ADR 7.1%PF3 143 5K –
BARNES GROUP INC COM 4K 94K –
BARNES GROUP INC COM 2K 57K –
BARRICK GOLD CORP COM 913 86K –
BARRACUDA NETWORKS INC COM 774 20K –
BARRACUDA NETWORKS INC COM 6 141 –
BARRETT BILL CORP COM 586 68K –
BARRETT BILL CORP COM 790 92K –
BASIC ENERGY SVCS INC NEW COM 80 11K –
BASIC ENERGY SVCS INC NEW COM 283 37K –
BAXALTA INC COM 1K 33K –
BAXTER INTL INC COM 121K 2M –
BAXTER INTL INC COM 11K 163K –
BBCN BANCORP INC COM 10K 670K –
BBCN BANCORP INC COM 4K 237K –
B/E AEROSPACE INC COM 12K 226K –
B/E AEROSPACE INC COM 3K 49K –
BEACON ROOFING SUPPLY INC COM 7K 214K –
BEACON ROOFING SUPPLY INC COM 6K 176K –
BECTON DICKINSON & CO COM 10K 74K –
BECTON DICKINSON & CO COM 3K 19K –
BED BATH & BEYOND INC COM 15K 212K –
BED BATH & BEYOND INC COM 10K 139K –
BELDEN INC COM 6K 71K –
BELDEN INC COM 3K 39K –
BEMIS INC COM 152 3K –
BEMIS INC COM 863 19K –
BENCHMARK ELECTRS INC COM 27 1K –
BENEFICIAL BANCORP INC COM 2K 140K –
BERKLEY W R CORP COM 14K 277K –
BERKLEY W R CORP COM 4K 70K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 55K 407K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 12K 90K –
BERKSHIRE HILLS BANCORP INC COM 2K 60K –
BERKSHIRE HILLS BANCORP INC COM 12 410 –
BERRY PLASTICS GROUP INC COM 14K 437K –
BERRY PLASTICS GROUP INC COM 2K 69K –
BEST BUY INC COM 10K 297K –
BEST BUY INC COM 4K 118K –
BHP BILLITON LTD SPONSORED ADR 60K 1M –
BHP BILLITON LTD SPONSORED ADR 7K 164K –
BIG LOTS INC COM 13K 295K –
BIG LOTS INC COM 2K 41K –
BIO RAD LABS INC CL A 36K 242K –
BIO RAD LABS INC CL A 4K 23K –
BIO-REFERENCE LABS INC COM $.01 NEW 11 275 –
BIOMARIN PHARMACEUTICAL INC COM 24K 178K –
BIOMARIN PHARMACEUTICAL INC COM 18K 134K –
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 3K – –
BIOGEN INC COM 269K 665K –
BIOGEN INC COM 82K 202K –
BIOMED REALTY TRUST INC COM 15K 768K –
BIOMED REALTY TRUST INC COM 2K 87K –
BIOSCRIP INC COM 1K 281K –
BIO TECHNE CORP COM 10K 106K –
BIO TECHNE CORP COM 5K 46K –
BITAUTO HLDGS LTD SPONSORED ADS 5K 97K –
BITAUTO HLDGS LTD SPONSORED ADS 3K 62K –
BLACK BOX CORP DEL COM 972 49K –
BLACK HILLS CORP COM 2K 36K –
BLACK HILLS CORP COM 910 21K –
BLACK KNIGHT FINL SVCS INC CL A 1K 42K –
BLACK KNIGHT FINL SVCS INC CL A 626 20K –
BLACKBAUD INC COM 23K 405K –
BLACKBAUD INC COM 4K 70K –
BLACKROCK INC COM 641K 2M –
BLACKROCK INC COM 63K 183K –
BLOCK H & R INC COM 9K 306K –
BLOCK H & R INC COM 6K 200K –
BLOOMIN BRANDS INC COM 3K 163K –
BLOOMIN BRANDS INC COM 2K 81K –
BLOUNT INTL INC NEW COM 8 702 –
BLUE HILLS BANCORP INC COM 1K 105K –
BLUEBIRD BIO INC COM 711 4K –
BLUEBIRD BIO INC COM 794 5K –
BLUEPRINT MEDICINES CORP COM 4 153 –
BOEING CO COM 107K 768K –
BOEING CO COM 44K 320K –
BOINGO WIRELESS INC COM 26 3K –
BOISE CASCADE CO DEL COM 34K 924K –
BOISE CASCADE CO DEL COM 830 23K –
BONANZA CREEK ENERGY INC COM 394 22K –
BONANZA CREEK ENERGY INC COM 2K 91K –
BOOT BARN HLDGS INC COM 241 8K –
BOOZ ALLEN HAMILTON HLDG COR CL A 19K 734K –
BOOZ ALLEN HAMILTON HLDG COR CL A 1K 49K –
BORGWARNER INC COM 90K 2M –
BORGWARNER INC COM 4K 66K –
BOSTON BEER INC CL A 7K 31K –
BOSTON BEER INC CL A 198 852 –
BOSTON PRIVATE FINL HLDGS IN COM 34 3K –
BOSTON PRIVATE FINL HLDGS IN COM 165 12K –
BOSTON PROPERTIES INC COM 46K 377K –
BOSTON PROPERTIES INC COM 10K 82K –
BOSTON SCIENTIFIC CORP COM 57K 3M –
BOSTON SCIENTIFIC CORP COM 6K 329K –
BOTTOMLINE TECH DEL INC COM 1K 44K –
BOTTOMLINE TECH DEL INC COM 446 16K –
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 2K – –
BRADY CORP CL A 407 16K –
BRANDYWINE RLTY TR SH BEN INT NEW 10K 724K –
BRANDYWINE RLTY TR SH BEN INT NEW 325 24K –
BRF SA SPONSORED ADR 31K 1M –
BRF SA SPONSORED ADR 2K 98K –
BRIDGE CAP HLDGS COM 80 3K –
BRIDGE CAP HLDGS COM 284 10K –
BRIDGEPOINT ED INC COM 20 2K –
BRIGGS & STRATTON CORP COM 9 459 –
BRIGHT HORIZONS FAM SOL IN D COM 3K 48K –
BRIGHT HORIZONS FAM SOL IN D COM 705 12K –
BRIGHTCOVE INC COM 1K 194K –
BRINKER INTL INC COM 9K 148K –
BRINKER INTL INC COM 650 11K –
BRINKS CO COM 2K 73K –
BRINKS CO COM 2K 64K –
BRISTOL MYERS SQUIBB CO COM 389K 6M –
BRISTOL MYERS SQUIBB CO COM 114K 2M –
BRISTOW GROUP INC COM 5K 102K –
BRISTOW GROUP INC COM 2K 35K –
BRITISH AMERN TOB PLC SPONSORED ADR 103K 947K –
BRITISH AMERN TOB PLC SPONSORED ADR 8K 71K –
BRIXMOR PPTY GROUP INC COM 8K 365K –
BRIXMOR PPTY GROUP INC COM 277 12K –
BROADCOM CORP CL A 40K 783K –
BROADCOM CORP CL A 10K 203K –
BROADSOFT INC COM 3K 89K –
BROADSOFT INC COM 2K 48K –
BROADRIDGE FINL SOLUTIONS IN COM 19K 376K –
BROADRIDGE FINL SOLUTIONS IN COM 1K 27K –
BROCADE COMMUNICATIONS SYS I COM NEW 26K 2M –
BROCADE COMMUNICATIONS SYS I COM NEW 5K 450K –
BROOKDALE SR LIVING INC COM 7K 212K –
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 600 – –
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 21K 603K –
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 672 19K –
BROWN & BROWN INC COM 3K 79K –
BROWN & BROWN INC COM 156 5K –
BROWN FORMAN CORP CL B 641 6K –
BROWN FORMAN CORP CL B 2K 16K –
BRUKER CORP COM 16K 763K –
BRUKER CORP COM 2K 99K –
BRUNSWICK CORP COM 16K 309K –
BRUNSWICK CORP COM 5K 94K –
BRYN MAWR BK CORP COM 55 2K –
BRYN MAWR BK CORP COM 34 1K –
BUCKLE INC COM 3K 55K –
BUCKLE INC COM 3K 67K –
BUFFALO WILD WINGS INC COM 12K 75K –
BUFFALO WILD WINGS INC COM 3K 20K –
BURLINGTON STORES INC COM 47K 922K –
BURLINGTON STORES INC COM 8K 150K –
CAI INTERNATIONAL INC COM 1K 50K –
CAI INTERNATIONAL INC COM 28 1K –
CBIZ INC COM 210 22K –
CBL & ASSOC PPTYS INC COM 6K 351K –
CBL & ASSOC PPTYS INC COM 1K 81K –
CBS CORP NEW CL B 54K 968K –
CBS CORP NEW CL B 12K 224K –
CBOE HLDGS INC COM 20K 342K –
CBOE HLDGS INC COM 191 3K –
CBRE GROUP INC CL A 41K 1M –
CBRE GROUP INC CL A 11K 300K –
CDK GLOBAL INC COM 0 3 –
CEB INC COM 6K 67K –
CEB INC COM 3K 34K –
CECO ENVIRONMENTAL CORP COM 135 12K –
CDW CORP COM 11K 321K –
CDW CORP COM 2K 56K –
CF INDS HLDGS INC COM 10K 155K –
C H ROBINSON WORLDWIDE INC COM NEW 291K 5M –
C H ROBINSON WORLDWIDE INC COM NEW 7K 120K –
CIGNA CORPORATION COM 55K 342K –
CIGNA CORPORATION COM 12K 75K –
CIT GROUP INC COM NEW 49K 1M –
CIT GROUP INC COM NEW 4K 80K –
CLECO CORP NEW COM 4K 65K –
CLECO CORP NEW COM 3K 61K –
CME GROUP INC COM 61K 652K –
CME GROUP INC COM 37K 397K –
CMS ENERGY CORP COM 11K 336K –
CMS ENERGY CORP COM 12K 378K –
CNA FINL CORP COM 2K 39K –
CNOOC LTD SPONSORED ADR 46K 322K –
CNOOC LTD SPONSORED ADR 21K 151K –
CNO FINL GROUP INC COM 14K 774K –
CNO FINL GROUP INC COM 2K 97K –
CRH PLC ADR 716 25K –
CRH PLC ADR 4 159 –
CSG SYS INTL INC COM 12K 366K –
CSX CORP COM 28K 859K –
CSX CORP COM 763 23K –
CTC MEDIA INC COM 2K 922K –
CTC MEDIA INC COM 801 353K –
CST BRANDS INC COM 6K 154K –
CST BRANDS INC COM 392 10K –
CTS CORP COM 19 974 –
CVB FINL CORP COM 1K 72K –
CVB FINL CORP COM 1K 63K –
CVS HEALTH CORP COM 672K 6M –
CVS HEALTH CORP COM 150K 1M –
CA INC COM 352K 12M –
CA INC COM 1K 42K –
CABELAS INC COM 20K 395K –
CABELAS INC COM 189 4K –
CABLEVISION SYS CORP CL A NY CABLVS 31K 1M –
CABLEVISION SYS CORP CL A NY CABLVS 1K 61K –
CABOT CORP COM 10K 256K –
CABOT CORP COM 2K 64K –
CABOT OIL & GAS CORP COM 69K 2M –
CABOT OIL & GAS CORP COM 51K 2M –
CABOT MICROELECTRONICS CORP COM 5K 113K –
CABOT MICROELECTRONICS CORP COM 2K 42K –
CACI INTL INC CL A 6K 74K –
CADENCE DESIGN SYSTEM INC COM 15K 786K –
CADENCE DESIGN SYSTEM INC COM 3K 133K –
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 0 20 –
CALERES INC COM 4K 121K –
CALERES INC COM 2K 71K –
CALGON CARBON CORP COM 2K 106K –
CALGON CARBON CORP COM 2K 91K –
CALIFORNIA RES CORP COM 8K 1M –
CALIFORNIA RES CORP COM 392 65K –
CALIFORNIA WTR SVC GROUP COM 3K 137K –
CALLAWAY GOLF CO COM 16 2K –
CALLIDUS SOFTWARE INC COM 262 17K –
CALLIDUS SOFTWARE INC COM 534 34K –
CALPINE CORP COM NEW 9K 520K –
CALPINE CORP COM NEW 239 13K –
CAMBREX CORP COM 3K 77K –
CAMBREX CORP COM 402 9K –
CAMDEN PPTY TR SH BEN INT 10K 128K –
CAMDEN PPTY TR SH BEN INT 2K 24K –
CAMECO CORP COM 1K 78K –
CAMECO CORP COM 405 28K –
CAMERON INTERNATIONAL CORP COM 20K 378K –
CAMERON INTERNATIONAL CORP COM 2K 45K –
CAMPBELL SOUP CO COM 19K 399K –
CDN IMPERIAL BK COMM TORONTO COM 1K 19K –
CANADIAN NATL RY CO COM 31K 540K –
CANADIAN NATL RY CO COM 3K 57K –
CANADIAN NAT RES LTD COM 60K 2M –
CANADIAN NAT RES LTD COM 3K 96K –
CANADIAN PAC RY LTD COM 112K 699K –
CANADIAN PAC RY LTD COM 13K 82K –
CANON INC SPONSORED ADR 12K 364K –
CANON INC SPONSORED ADR 4K 123K –
CANTEL MEDICAL CORP COM 3K 50K –
CANTEL MEDICAL CORP COM 1K 25K –
CAPELLA EDUCATION COMPANY COM 4 82 –
CAPITAL BK FINL CORP CL A COM 3K 101K –
CAPITAL ONE FINL CORP COM 109K 1M –
CAPITAL ONE FINL CORP COM 7K 80K –
CAPSTEAD MTG CORP COM NO PAR 1K 127K –
CARBO CERAMICS INC COM 3K 72K –
CARDINAL FINL CORP COM 202 9K –
CARDINAL HEALTH INC COM 152K 2M –
CARDINAL HEALTH INC COM 15K 174K –
CARDTRONICS INC COM 11K 306K –
CARDTRONICS INC COM 5K 146K –
CARLISLE COS INC COM 22K 219K –
CARLISLE COS INC COM 10K 95K –
CARMAX INC COM 26K 398K –
CARMAX INC COM 203 3K –
CARMIKE CINEMAS INC COM 135 5K –
CARMIKE CINEMAS INC COM 519 20K –
CARNIVAL CORP PAIRED CTF 366K 7M –
CARNIVAL CORP PAIRED CTF 9K 181K –
CARNIVAL PLC ADR 9K 172K –
CARNIVAL PLC ADR 2K 32K –
CARPENTER TECHNOLOGY CORP COM 10K 265K –
CARRIZO OIL & GAS INC COM 14K 279K –
CARRIZO OIL & GAS INC COM 6K 113K –
CARTER INC COM 11K 101K –
CARTER INC COM 5K 51K –
CASEYS GEN STORES INC COM 15K 156K –
CASEYS GEN STORES INC COM 5K 50K –
CASH AMER INTL INC COM 11K 434K –
CASH AMER INTL INC COM 233 9K –
CASS INFORMATION SYS INC COM 3K 45K –
CASS INFORMATION SYS INC COM 2K 32K –
CATALENT INC COM 9K 315K –
CATALENT INC COM 949 32K –
CATAMARAN CORP COM 6K 103K –
CATAMARAN CORP COM 2K 30K –
CATERPILLAR INC DEL COM 128K 2M –
CATERPILLAR INC DEL COM 443 5K –
CATHAY GEN BANCORP COM 1K 42K –
CATHAY GEN BANCORP COM 4K 118K –
CAVCO INDS INC DEL COM 104 1K –
CAVIUM INC COM 16K 228K –
CAVIUM INC COM 2K 23K –
CELADON GROUP INC COM 172 8K –
CELANESE CORP DEL COM SER A 31K 427K –
CELANESE CORP DEL COM SER A 92 1K –
CELESTICA INC SUB VTG SHS 561 48K –
CELESTICA INC SUB VTG SHS 547 47K –
CELGENE CORP COM 345K 3M –
CELGENE CORP COM 115K 995K –
CELLDEX THERAPEUTICS INC NEW COM 2K 62K –
CELLDEX THERAPEUTICS INC NEW COM 135 5K –
CEMEX SAB DE CV SPON ADR NEW 0 48 –
CEMEX SAB DE CV NOTE 3.750% 3/1 279 – –
CENTENE CORP DEL COM 83K 1M –
CENTENE CORP DEL COM 18K 230K –
CENOVUS ENERGY INC COM 10K 603K –
CENOVUS ENERGY INC COM 1K 68K –
CENTERPOINT ENERGY INC COM 3K 159K –
CENTURY ALUM CO COM 624 60K –
CENTURY CASINOS INC COM 119 19K –
CENTURY CMNTYS INC COM 25 1K –
CENTURYLINK INC COM 150K 5M –
CENTURYLINK INC COM 5K 156K –
CEPHEID COM 27K 447K –
CEPHEID COM 7K 122K –
CERNER CORP COM 50K 727K –
CERNER CORP COM 44K 640K –
CEVA INC COM 216 11K –
CEVA INC COM 716 37K –
CHANGYOU COM LTD ADS REP CL A 2K 51K –
CHANNELADVISOR CORP COM 315 26K –
CHANNELADVISOR CORP COM 448 38K –
CHARLES RIV LABS INTL INC COM 9K 129K –
CHARLES RIV LABS INTL INC COM 703 10K –
CHART INDS INC COM PAR $0.01 4K 100K –
CHART INDS INC COM PAR $0.01 32 898 –
CHART INDS INC NOTE 2.000% 8/0 2K – –
CHARTER COMMUNICATIONS INC D CL A NEW 406 2K –
CHARTER COMMUNICATIONS INC D CL A NEW 178 1K –
CHATHAM LODGING TR COM 8K 302K –
CHATHAM LODGING TR COM 716 27K –
CHECKPOINT SYS INC COM 716 70K –
CHEESECAKE FACTORY INC COM 2K 31K –
CHEESECAKE FACTORY INC COM 2K 30K –
CHEMED CORP NEW COM 10K 76K –
CHEMED CORP NEW COM 2K 18K –
CHEMICAL FINL CORP COM 977 30K –
CHEMICAL FINL CORP COM 122 4K –
CHEMTURA CORP COM NEW 3K 99K –
CHEMTURA CORP COM NEW 243 9K –
CHENIERE ENERGY INC COM NEW 3K 47K –
CHENIERE ENERGY INC COM NEW 236 3K –
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 392 17K –
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 1 63 –
CHESAPEAKE ENERGY CORP COM 4K 322K –
CHESAPEAKE ENERGY CORP COM 791 71K –
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 2K – –
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 767 – –
CHESAPEAKE LODGING TR SH BEN INT 5K 150K –
CHESAPEAKE LODGING TR SH BEN INT 973 32K –
CHEVRON CORP NEW COM 521K 5M –
CHEVRON CORP NEW COM 83K 861K –
CHICAGO BRIDGE & IRON CO N V COM 5K 106K –
CHICAGO BRIDGE & IRON CO N V COM 6K 112K –
CHICOS FAS INC COM 2K 143K –
CHILDRENS PL INC COM 3K 39K –
CHILDRENS PL INC COM 2K 34K –
CHIMERA INVT CORP COM NEW 1K 83K –
CHIMERIX INC COM 4K 91K –
CHIMERIX INC COM 50 1K –
CHINA BIOLOGIC PRODS INC COM 5K 45K –
CHINA MOBILE LIMITED SPONSORED ADR 41K 647K –
CHINA MOBILE LIMITED SPONSORED ADR 5K 72K –
CHINA PETE & CHEM CORP SPON ADR H SHS 0 3 –
CHINA TELECOM CORP LTD SPON ADR H SHS 961 16K –
CHINA TELECOM CORP LTD SPON ADR H SHS 456 8K –
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 26K 2M –
CHIPOTLE MEXICAN GRILL INC COM 77K 127K –
CHIPOTLE MEXICAN GRILL INC COM 17K 27K –
CHOICE HOTELS INTL INC COM 4K 74K –
CHOICE HOTELS INTL INC COM 761 14K –
CHUBB CORP COM 24K 254K –
CHUBB CORP COM 32K 335K –
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 2K 48K –
CHURCH & DWIGHT INC COM 17K 206K –
CHURCH & DWIGHT INC COM 2K 19K –
CHURCHILL DOWNS INC COM 42 332 –
CHUYS HLDGS INC COM 3K 104K –
CHUYS HLDGS INC COM 248 9K –
CIENA CORP COM NEW 9K 395K –
CIENA CORP COM NEW 5K 195K –
CIENA CORP NOTE 0.875% 6/1 3K – –
CIENA CORP DEBT 4.000%12/1 651 – –
CIMAREX ENERGY CO COM 10K 94K –
CIMAREX ENERGY CO COM 841 8K –
CINCINNATI BELL INC NEW COM 20 5K –
CINCINNATI BELL INC NEW PFD CV DEP1/20 793 16K –
CINCINNATI FINL CORP COM 235K 5M –
CINEMARK HOLDINGS INC COM 8K 204K –
CINEMARK HOLDINGS INC COM 2K 54K –
CIRRUS LOGIC INC COM 3K 84K –
CISCO SYS INC COM 748K 27M –
CISCO SYS INC COM 95K 3M –
CINTAS CORP COM 1K 18K –
CITIGROUP INC COM NEW 443K 8M –
CITIGROUP INC COM NEW 31K 567K –
CITIZENS FINL GROUP INC COM 30K 1M –
CITRIX SYS INC COM 38K 537K –
CITRIX SYS INC COM 3K 43K –
CITRIX SYS INC NOTE 0.500% 4/1 2K – –
CITY HLDG CO COM 212 4K –
CITY NATL CORP COM 19K 208K –
CITY NATL CORP COM 2K 17K –
CIVEO CORP COM 753 245K –
CLARCOR INC COM 18K 296K –
CLARCOR INC COM 5K 84K –
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 1K 67K –
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 12 590 –
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 2K 86K –
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 443 21K –
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 2 69 –
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 3 129 –
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 3 130 –
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 11 262 –
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 50 2K –
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 454 22K –
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 449 21K –
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 449 20K –
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 1K 51K –
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 12 244 –
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 31 610 –
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 431 17K –
CLEAN HARBORS INC COM 6K 110K –
CLEAN HARBORS INC COM 4 76 –
CLEAN ENERGY FUELS CORP COM 15 3K –
CLEARWATER PAPER CORP COM 805 14K –
CLEARWATER PAPER CORP COM 39 680 –
CLOROX CO DEL COM 1K 10K –
CLOROX CO DEL COM 402 4K –
CLOUD PEAK ENERGY INC COM 2K 358K –
CLOVIS ONCOLOGY INC COM 268 3K –
CLOVIS ONCOLOGY INC COM 158 2K –
COACH INC COM 4K 108K –
COACH INC COM 2K 68K –
COBALT INTL ENERGY INC COM 7 768 –
COBALT INTL ENERGY INC NOTE 2.625%12/0 500 – –
COBIZ FINANCIAL INC COM 105 8K –
COCA COLA CO COM 581K 15M –
COCA COLA CO COM 17K 434K –
COCA COLA ENTERPRISES INC NE COM 50K 1M –
COCA COLA ENTERPRISES INC NE COM 8K 184K –
COEUR MNG INC COM NEW 0 40 –
COGENT COMMUNICATIONS HLDGS COM NEW 626 19K –
COGENT COMMUNICATIONS HLDGS COM NEW 7 200 –
COGNEX CORP COM 10K 203K –
COGNEX CORP COM 4K 74K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 81K 1M –
COGNIZANT TECHNOLOGY SOLUTIO CL A 60K 980K –
COHERENT INC COM 13K 202K –
COHERENT INC COM 268 4K –
COHEN & STEERS INC COM 747 22K –
COHEN & STEERS INC COM 945 28K –
COLFAX CORP COM 13K 287K –
COLFAX CORP COM 1K 23K –
COLGATE PALMOLIVE CO COM 92K 1M –
COLGATE PALMOLIVE CO COM 8K 129K –
COLLIERS INTL GROUP INC SUB VTG SHS 973 25K –
COLONY CAP INC CL A 8K 373K –
COLONY CAP INC CL A 329 15K –
COLUMBIA BKG SYS INC COM 5K 152K –
COLUMBIA BKG SYS INC COM 2K 52K –
COLUMBIA SPORTSWEAR CO COM 15K 247K –
COLUMBIA SPORTSWEAR CO COM 1K 20K –
COLUMBUS MCKINNON CORP N Y COM 210 8K –
COMFORT SYS USA INC COM 245 11K –
COMCAST CORP NEW CL A 382K 6M –
COMCAST CORP NEW CL A 86K 1M –
COMCAST CORP NEW CL A SPL 193K 3M –
COMCAST CORP NEW CL A SPL 22K 363K –
COMERICA INC COM 27K 527K –
COMERICA INC COM 2K 30K –
COMMERCIAL METALS CO COM 18K 1M –
COMMSCOPE HLDG CO INC COM 14K 445K –
COMMUNICATIONS SALES&LEAS IN COM 121K 5M –
COMMUNITY BK SYS INC COM 802 21K –
COMMUNITY BK SYS INC COM 90 2K –
COMMUNITY HEALTH SYS INC NEW COM 47K 753K –
COMMUNITY HEALTH SYS INC NEW COM 974 15K –
COMMVAULT SYSTEMS INC COM 312 7K –
COMMVAULT SYSTEMS INC COM 581 14K –
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 8K 2M –
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 3K 684K –
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 1K 48K –
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 2K 381K –
COMPASS MINERALS INTL INC COM 8K 100K –
COMPASS MINERALS INTL INC COM 1K 12K –
COMPUTER PROGRAMS & SYS INC COM 2K 43K –
COMPUTER SCIENCES CORP COM 11K 167K –
COMPUTER SCIENCES CORP COM 1K 19K –
COMPUTER TASK GROUP INC COM 15 2K –
COMSCORE INC COM 873 16K –
COMSCORE INC COM 8 158 –
CONAGRA FOODS INC COM 32K 728K –
CONAGRA FOODS INC COM 3K 78K –
CON-WAY INC COM 7K 177K –
CON-WAY INC COM 889 23K –
CONCHO RES INC COM 34K 301K –
CONCHO RES INC COM 2K 16K –
CONMED CORP COM 340 6K –
CONNECTONE BANCORP INC NEW COM 305 14K –
CONNECTONE BANCORP INC NEW COM 1K 50K –
CONOCOPHILLIPS COM 381K 6M –
CONOCOPHILLIPS COM 37K 602K –
CONSOLIDATED EDISON INC COM 11K 182K –
CONSTANT CONTACT INC COM 73 3K –
CONSTANT CONTACT INC COM 14 483 –
CONSTELLATION BRANDS INC CL A 35K 298K –
CONSTELLATION BRANDS INC CL A 6K 55K –
CONTINENTAL BLDG PRODS INC COM 266 13K –
CONTINENTAL RESOURCES INC COM 14K 341K –
CONTROL4 CORP COM 45 5K –
CONTROL4 CORP COM 4 413 –
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 38 3K –
CONVERGYS CORP COM 12K 485K –
COOPER COS INC COM NEW 18K 102K –
COOPER COS INC COM NEW 2K 11K –
COOPER TIRE & RUBR CO COM 16 469 –
COPART INC COM 19K 545K –
COPART INC COM 1K 35K –
CORE MARK HOLDING CO INC COM 2K 42K –
CORE MARK HOLDING CO INC COM 384 6K –
CORESITE RLTY CORP COM 16K 343K –
CORELOGIC INC COM 3K 71K –
CORELOGIC INC COM 582 15K –
CORNERSTONE ONDEMAND INC COM 5K 140K –
CORNERSTONE ONDEMAND INC COM 791 23K –
CORNING INC COM 287K 15M –
CORNING INC COM 9K 438K –
CORPORATE OFFICE PPTYS TR SH BEN INT 1K 55K –
CORPORATE OFFICE PPTYS TR SH BEN INT 144 6K –
CORRECTIONS CORP AMER NEW COM NEW 229K 7M –
CORRECTIONS CORP AMER NEW COM NEW 664 20K –
CORVEL CORP COM 828 26K –
COSTCO WHSL CORP NEW COM 297K 2M –
COSTCO WHSL CORP NEW COM 28K 210K –
COSTAR GROUP INC COM 43K 214K –
COSTAR GROUP INC COM 5K 23K –
COUPONS COM INC COM 4K 330K –
COVANTA HLDG CORP COM 316 15K –
COVENANT TRANSN GROUP INC CL A 170 7K –
COVENANT TRANSN GROUP INC CL A 599 24K –
COWEN GROUP INC NEW CL A 2 248 –
CRACKER BARREL OLD CTRY STOR COM 2K 16K –
CRACKER BARREL OLD CTRY STOR COM 34 231 –
CRANE CO COM 20K 349K –
CRAY INC COM NEW 45 2K –
CREDIT ACCEP CORP MICH COM 4K 14K –
CREDIT SUISSE GROUP SPONSORED ADR 48K 2M –
CREDIT SUISSE GROUP SPONSORED ADR 7K 271K –
CREE INC COM 20K 774K –
CREE INC COM 585 22K –
CRITEO S A SPONS ADS 3K 65K –
CRITEO S A SPONS ADS 773 16K –
CROCS INC COM 1K 81K –
CROCS INC COM 1K 79K –
CROSS CTRY HEALTHCARE INC COM 36 3K –
CROWN CASTLE INTL CORP NEW COM 40K 500K –
CROWN CASTLE INTL CORP NEW COM 5K 67K –
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 484 5K –
CROWN HOLDINGS INC COM 16K 298K –
CROWN HOLDINGS INC COM 6K 118K –
CRYOLIFE INC COM 182 16K –
CTRIP COM INTL LTD AMERICAN DEP SHS 27K 376K –
CTRIP COM INTL LTD AMERICAN DEP SHS 1K 16K –
CUBESMART COM 14K 600K –
CUBESMART COM 2K 74K –
CUBIC CORP COM 3K 60K –
CUBIC CORP COM 349 7K –
CULLEN FROST BANKERS INC COM 55K 701K –
CULLEN FROST BANKERS INC COM 830 11K –
CUMMINS INC COM 451K 3M –
CUMMINS INC COM 3K 24K –
CURIS INC COM 2 677 –
CURTISS WRIGHT CORP COM 22K 299K –
CURTISS WRIGHT CORP COM 3K 36K –
CUSTOMERS BANCORP INC COM 34 1K –
CVENT INC COM 524 20K –
CVENT INC COM 2K 62K –
CYBERONICS INC COM 1K 25K –
CYBERONICS INC COM 472 8K –
CYPRESS SEMICONDUCTOR CORP COM 2K 201K –
CYTEC INDS INC COM 31 508 –
CYRUSONE INC COM 2K 70K –
CYRUSONE INC COM 856 29K –
DBX ETF TR XTRAK MSCI EMKT 1K 69K –
DBX ETF TR XTRAK MSCI EAFE 108K 4M –
DBX ETF TR XTRAK MSCI BRAZL 9 859 –
DBX ETF TR XTRAK MSCI JAPN 870 21K –
DBX ETF TR ST KOREA HD FD 10K 423K –
DBX ETF TR EX US HDG EQTY 403 16K –
DBX ETF TR DB XTR MSCI PAC 22 856 –
DBX ETF TR DB XTR MSCI EUR 5K 196K –
DCT INDUSTRIAL TRUST INC COM NEW 3K 109K –
DDR CORP COM 20K 1M –
DDR CORP COM 3K 178K –
D R HORTON INC COM 30K 1M –
D R HORTON INC COM 2K 58K –
DST SYS INC DEL COM 4K 28K –
DST SYS INC DEL COM 600 5K –
DTE ENERGY CO COM 2K 24K –
DSW INC CL A 13K 399K –
DSW INC CL A 783 23K –
DTS INC COM 72 2K –
DTS INC COM 341 11K –
DXP ENTERPRISES INC NEW COM NEW 711 15K –
DANA HLDG CORP COM 31K 1M –
DANA HLDG CORP COM 2K 121K –
DANAHER CORP DEL COM 191K 2M –
DANAHER CORP DEL COM 17K 195K –
DANAHER CORP DEL NOTE 1/2 10K – –
DARDEN RESTAURANTS INC COM 32K 448K –
DARDEN RESTAURANTS INC COM 3K 47K –
DARLING INGREDIENTS INC COM 2K 120K –
DARLING INGREDIENTS INC COM 329 22K –
DAVE & BUSTERS ENTMT INC COM 245 7K –
DAVE & BUSTERS ENTMT INC COM 30 837 –
DAVITA HEALTHCARE PARTNERS I COM 11K 144K –
DAVITA HEALTHCARE PARTNERS I COM 2K 21K –
DEALERTRACK TECHNOLOGIES INC COM 7K 118K –
DEALERTRACK TECHNOLOGIES INC COM 5K 73K –
DEAN FOODS CO NEW COM NEW 5K 289K –
DEAN FOODS CO NEW COM NEW 2K 100K –
DECKERS OUTDOOR CORP COM 22K 310K –
DECKERS OUTDOOR CORP COM 1K 14K –
DEERE & CO COM 6K 67K –
DEERE & CO COM 166 2K –
DEL FRISCOS RESTAURANT GROUP COM 1K 59K –
DEL FRISCOS RESTAURANT GROUP COM 342 18K –
DELEK US HLDGS INC COM 3K 69K –
DELEK US HLDGS INC COM 47 1K –
DELTA AIR LINES INC DEL COM NEW 77K 2M –
DELTA AIR LINES INC DEL COM NEW 5K 132K –
DELTIC TIMBER CORP COM 2K 28K –
DENBURY RES INC COM NEW 2K 311K –
DENBURY RES INC COM NEW 2K 325K –
DELUXE CORP COM 1K 23K –
DELUXE CORP COM 50 812 –
DEMANDWARE INC COM 3K 46K –
DEMANDWARE INC COM 471 7K –
DENNYS CORP COM 1K 101K –
DENNYS CORP COM 15 1K –
DENTSPLY INTL INC NEW COM 32K 630K –
DENTSPLY INTL INC NEW COM 4K 69K –
DESCARTES SYS GROUP INC COM 19 1K –
DEPOMED INC COM 2K 86K –
DEPOMED INC COM 229 11K –
DEPOMED INC NOTE 2.500% 9/0 3K – –
DESTINATION MATERNITY CORP COM 17 1K –
DEVON ENERGY CORP NEW COM 140K 2M –
DEVON ENERGY CORP NEW COM 3K 54K –
DEVRY ED GROUP INC COM 2 54 –
DEXCOM INC COM 36K 450K –
DEXCOM INC COM 8K 97K –
DIAGEO P L C SPON ADR NEW 103K 889K –
DIAGEO P L C SPON ADR NEW 29K 246K –
DIAMOND FOODS INC COM 1K 44K –
DIAMOND OFFSHORE DRILLING IN COM 23K 878K –
DIAMOND OFFSHORE DRILLING IN COM 17K 678K –
DIAMOND RESORTS INTL INC COM 433 14K –
DIAMOND RESORTS INTL INC COM 188 6K –
DIAMONDROCK HOSPITALITY CO COM 4K 295K –
DIAMONDROCK HOSPITALITY CO COM 254 20K –
DIAMONDBACK ENERGY INC COM 12K 156K –
DIAMONDBACK ENERGY INC COM 5K 60K –
DICKS SPORTING GOODS INC COM 45K 861K –
DICKS SPORTING GOODS INC COM 213 4K –
DIEBOLD INC COM 2K 51K –
DIEBOLD INC COM 3K 78K –
DIGI INTL INC COM 122 13K –
DIGI INTL INC COM 841 88K –
DIGIMARC CORP NEW COM 13 280 –
DIGITAL RLTY TR INC COM 234K 4M –
DIGITAL RLTY TR INC COM 506 8K –
DIGITALGLOBE INC COM NEW 1K 46K –
DIME CMNTY BANCSHARES COM 21 1K –
DILLARDS INC CL A 8K 76K –
DILLARDS INC CL A 8K 76K –
DINEEQUITY INC COM 890 9K –
DIODES INC COM 1K 51K –
DIODES INC COM 1K 54K –
DIPLOMAT PHARMACY INC COM 652 15K –
DIPLOMAT PHARMACY INC COM 144 3K –
DIREXION SHS ETF TR ZACKS HG INC SHS 3K 90K –
DIREXION SHS ETF TR ALL CP INSIDER 60 852 –
DISNEY WALT CO COM DISNEY 441K 4M –
DISNEY WALT CO COM DISNEY 8K 67K –
DISCOVER FINL SVCS COM 123K 2M –
DISCOVER FINL SVCS COM 8K 131K –
DISCOVERY COMMUNICATNS NEW COM SER A 21K 620K –
DISCOVERY COMMUNICATNS NEW COM SER A 368 11K –
DISCOVERY COMMUNICATNS NEW COM SER C 10K 332K –
DISCOVERY COMMUNICATNS NEW COM SER C 6K 204K –
DISH NETWORK CORP CL A 10K 142K –
DISH NETWORK CORP CL A 10K 150K –
DIRECTV COM 15K 162K –
DIRECTV COM 998 11K –
DIVERSIFIED RSTRNT HLDGS INC COM 14 4K –
DR REDDYS LABS LTD ADR 3K 57K –
DOLBY LABORATORIES INC COM 18K 450K –
DOLBY LABORATORIES INC COM 4K 91K –
DOLLAR GEN CORP NEW COM 62K 797K –
DOLLAR GEN CORP NEW COM 9K 111K –
DOLLAR TREE INC COM 70K 881K –
DOLLAR TREE INC COM 18K 224K –
DOMINION RES INC VA NEW COM 472K 7M –
DOMINION RES INC VA NEW COM 16K 244K –
DOMINION RES INC VA NEW UNIT 04/01/2013 2K 43K –
DOMINION RES INC VA NEW UNIT 99/99/9999 1K 26K –
DOMINOS PIZZA INC COM 5K 43K –
DOMINOS PIZZA INC COM 77 682 –
DOMTAR CORP COM NEW 2K 47K –
DONALDSON INC COM 6K 171K –
DONALDSON INC COM 417 12K –
DONNELLEY R R & SONS CO COM 8K 485K –
DONNELLEY R R & SONS CO COM 600 34K –
DORMAN PRODUCTS INC COM 7K 142K –
DORMAN PRODUCTS INC COM 2K 42K –
DOUGLAS EMMETT INC COM 10K 353K –
DOUGLAS EMMETT INC COM 3K 98K –
DOUGLAS DYNAMICS INC COM 3 122 –
DOVER CORP COM 270K 4M –
DOVER CORP COM 20K 279K –
DOW CHEM CO COM 93K 2M –
DOW CHEM CO COM 2K 44K –
DR PEPPER SNAPPLE GROUP INC COM 32K 440K –
DR PEPPER SNAPPLE GROUP INC COM 2K 27K –
DREW INDS INC COM NEW 2K 28K –
DRIL-QUIP INC COM 14K 184K –
DRIL-QUIP INC COM 3K 40K –
DU PONT E I DE NEMOURS & CO COM 366K 6M –
DU PONT E I DE NEMOURS & CO COM 22K 345K –
DUCOMMUN INC DEL COM 490 19K –
DUCOMMUN INC DEL COM 612 24K –
DUKE REALTY CORP COM NEW 5K 251K –
DUKE ENERGY CORP NEW COM NEW 192K 3M –
DUKE ENERGY CORP NEW COM NEW 11K 162K –
DUN & BRADSTREET CORP DEL NE COM 14 112 –
DUN & BRADSTREET CORP DEL NE COM 2K 19K –
DUNKIN BRANDS GROUP INC COM 15K 264K –
DUNKIN BRANDS GROUP INC COM 4K 75K –
DUPONT FABROS TECHNOLOGY INC COM 10K 355K –
DUPONT FABROS TECHNOLOGY INC COM 3K 85K –
DYAX CORP COM 197 7K –
DYAX CORP COM 1K 47K –
DYCOM INDS INC COM 5K 79K –
DYNAMIC MATLS CORP COM 801 73K –
DYNAVAX TECHNOLOGIES CORP COM NEW 19 812 –
DYNEGY INC NEW DEL PFD CONV SER A 352 4K –
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 189 10K –
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 119K 5M –
E HOUSE CHINA HLDGS LTD ADR 1K 151K –
E M C CORP MASS COM 140K 5M –
E M C CORP MASS COM 9K 344K –
ENI S P A SPONSORED ADR 2K 52K –
EOG RES INC COM 125K 1M –
EOG RES INC COM 24K 269K –
EPIQ SYS INC COM 893 53K –
EQT CORP COM 6K 75K –
EQT CORP COM 3K 36K –
EPR PPTYS COM SH BEN INT 3K 55K –
EPR PPTYS COM SH BEN INT 178 3K –
EPR PPTYS PFD C CNV 5.75% 544 24K –
EAGLE BANCORP INC MD COM 4K 99K –
EAGLE BANCORP INC MD COM 2K 35K –
ETFS PLATINUM TR SH BEN INT 22 208 –
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 182 3K –
ETFS PALLADIUM TR SH BEN INT 9 140 –
E TRADE FINANCIAL CORP COM NEW 24K 809K –
E TRADE FINANCIAL CORP COM NEW 2K 75K –
EAGLE MATERIALS INC COM 6K 85K –
EAGLE MATERIALS INC COM 758 10K –
EAGLE PHARMACEUTICALS INC COM 32 392 –
EARTHLINK HLDGS CORP COM 2K 305K –
EAST WEST BANCORP INC COM 29K 653K –
EAST WEST BANCORP INC COM 6K 139K –
EASTGROUP PPTY INC COM 132 2K –
EASTMAN CHEM CO COM 37K 456K –
EASTMAN CHEM CO COM 22K 270K –
EATON VANCE CORP COM NON VTG 39K 1M –
EATON VANCE CORP COM NON VTG 431 11K –
EATON VANCE LTD DUR INCOME F COM 0 36 –
EBAY INC COM 135K 2M –
EBAY INC COM 13K 223K –
ECHO GLOBAL LOGISTICS INC COM 950 29K –
ECHO GLOBAL LOGISTICS INC COM 2K 48K –
ECHOSTAR CORP CL A 3K 66K –
ECHOSTAR CORP CL A 2K 31K –
ECOLAB INC COM 53K 468K –
ECOLAB INC COM 3K 31K –
ECLIPSE RES CORP COM 836 159K –
EDISON INTL COM 42K 755K –
EDISON INTL COM 9K 158K –
EDUCATION RLTY TR INC COM NEW 10K 308K –
EDUCATION RLTY TR INC COM NEW 1K 45K –
EDWARDS LIFESCIENCES CORP COM 13K 89K –
EDWARDS LIFESCIENCES CORP COM 348 2K –
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 9 507 –
8X8 INC NEW COM 17 2K –
8X8 INC NEW COM 281 31K –
EL PASO ELEC CO COM NEW 10K 276K –
EL PASO ELEC CO COM NEW 1K 40K –
EL PASO ENERGY CAP TR I PFD CV TR SECS 1K 23K –
ELECTRONIC ARTS INC COM 41K 610K –
ELECTRONIC ARTS INC COM 19K 286K –
ELECTRONIC ARTS INC NOTE 0.750% 7/1 1K – –
ELECTRONICS FOR IMAGING INC COM 7K 150K –
ELECTRONICS FOR IMAGING INC COM 860 20K –
ELIZABETH ARDEN INC COM 4K 272K –
ELIZABETH ARDEN INC COM 18 1K –
EMBRAER S A SP ADR REP 4 COM 6K 182K –
EMCOR GROUP INC COM 7K 139K –
EMCOR GROUP INC COM 2K 38K –
EMERGENT BIOSOLUTIONS INC COM 3K 77K –
EMERGENT BIOSOLUTIONS INC COM 170 5K –
EMERSON ELEC CO COM 76K 1M –
EMERSON ELEC CO COM 12K 220K –
EMPIRE ST RLTY TR INC CL A 9K 506K –
EMPIRE ST RLTY TR INC CL A 899 53K –
ENCANA CORP COM 38K 3M –
ENCANA CORP COM 3K 306K –
ENBRIDGE INC COM 13K 285K –
ENBRIDGE INC COM 272 6K –
ENANTA PHARMACEUTICALS INC COM 10K 215K –
ENANTA PHARMACEUTICALS INC COM 4K 99K –
ENCORE CAP GROUP INC COM 1K 25K –
ENCORE CAP GROUP INC COM 614 14K –
ENCORE WIRE CORP COM 3K 74K –
ENERGEN CORP COM 15K 216K –
ENERGEN CORP COM 5K 75K –
ENERGIZER HLDGS INC COM 9K 71K –
ENERGIZER HLDGS INC COM 37 278 –
ENDOLOGIX INC COM 636 41K –
ENDOLOGIX INC COM 608 40K –
ENDURANCE INTL GROUP HLDGS I COM 150 7K –
ENDURANCE INTL GROUP HLDGS I COM 22 1K –
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10 200 –
ENERSIS S A SPONSORED ADR 858 54K –
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 1 – –
ENERSYS COM 9K 131K –
ENERSYS COM 4K 55K –
ENERNOC INC COM 162 17K –
ENERPLUS CORP COM 5K 612K –
ENERPLUS CORP COM 28 3K –
ENNIS INC COM 12K 637K –
ENPRO INDS INC COM 3K 45K –
ENPRO INDS INC COM 2K 32K –
ENOVA INTL INC COM 6K 303K –
ENOVA INTL INC COM 18 962 –
ENTEGRIS INC COM 10K 697K –
ENTEGRIS INC COM 4K 298K –
ENTERGY CORP NEW COM 18K 252K –
ENTERGY CORP NEW COM 5K 70K –
ENTEROMEDICS INC COM NEW 26 43K –
ENTERPRISE PRODS PARTNERS L COM 15 500 –
ENTRAVISION COMMUNICATIONS C CL A 69 8K –
ENTRAVISION COMMUNICATIONS C CL A 425 52K –
ENVESTNET INC COM 2K 51K –
ENVISION HEALTHCARE HLDGS IN COM 37K 927K –
ENVISION HEALTHCARE HLDGS IN COM 2K 49K –
EPAM SYS INC COM 900 13K –
EPAM SYS INC COM 1K 16K –
EQUIFAX INC COM 29K 294K –
EQUIFAX INC COM 9K 89K –
EQUINIX INC COM PAR $0.001 41K 163K –
EQUINIX INC COM PAR $0.001 19K 76K –
EQUITY COMWLTH COM SH BEN INT 10K 405K –
EQUITY COMWLTH COM SH BEN INT 194 8K –
EQUITY LIFESTYLE PPTYS INC COM 9K 169K –
EQUITY LIFESTYLE PPTYS INC COM 2K 32K –
EQUITY ONE COM 7K 280K –
EQUITY RESIDENTIAL SH BEN INT 70K 998K –
EQUITY RESIDENTIAL SH BEN INT 13K 186K –
ERICSSON ADR B SEK 10 41K 4M –
ERICSSON ADR B SEK 10 6K 568K –
ESCO TECHNOLOGIES INC COM 2K 66K –
ESCO TECHNOLOGIES INC COM 2K 52K –
ESPERION THERAPEUTICS INC NE COM 37 454 –
ESSENDANT INC COM 2K 57K –
ESSENDANT INC COM 1K 35K –
ESSEX PPTY TR INC COM 6K 29K –
ESSEX PPTY TR INC COM 13K 61K –
ESTERLINE TECHNOLOGIES CORP COM 2K 25K –
ESTERLINE TECHNOLOGIES CORP COM 546 6K –
DELHAIZE GROUP SPONSORED ADR 10K 475K –
DELHAIZE GROUP SPONSORED ADR 4K 180K –
EURONET WORLDWIDE INC COM 13K 216K –
EURONET WORLDWIDE INC COM 2K 27K –
EVERCORE PARTNERS INC CLASS A 3K 47K –
EVERCORE PARTNERS INC CLASS A 2K 35K –
EVERBANK FINL CORP COM 60 3K –
EVERTEC INC COM 462 22K –
EVERTEC INC COM 2K 117K –
EVERSOURCE ENERGY COM 15K 324K –
EXACT SCIENCES CORP COM 3K 111K –
EXACT SCIENCES CORP COM 647 22K –
EXAR CORP COM 11 1K –
EXAR CORP COM 188 19K –
EXAMWORKS GROUP INC COM 7K 167K –
EXAMWORKS GROUP INC COM 2K 41K –
EXELON CORP COM 32K 1M –
EXELON CORP COM 12K 373K –
EXELON CORP UNIT 99/99/9999 582 13K –
EXLSERVICE HOLDINGS INC COM 179 5K –
EXPEDIA INC DEL COM NEW 13K 116K –
EXPEDIA INC DEL COM NEW 16K 149K –
EXPEDITORS INTL WASH INC COM 96K 2M –
EXPEDITORS INTL WASH INC COM 9K 184K –
EXPONENT INC COM 5K 108K –
EXPONENT INC COM 941 21K –
EXPRESS INC COM 2K 110K –
EXPRESS INC COM 2K 127K –
EXPRESS SCRIPTS HLDG CO COM 168K 2M –
EXPRESS SCRIPTS HLDG CO COM 22K 243K –
EXTENDED STAY AMER INC UNIT 99/99/9999B 7K 376K –
EXTENDED STAY AMER INC UNIT 99/99/9999B 1K 56K –
EXTRA SPACE STORAGE INC COM 13K 205K –
EXTRA SPACE STORAGE INC COM 3K 39K –
EZCORP INC CL A NON VTG 0 21 –
EXXON MOBIL CORP COM 576K 7M –
EXXON MOBIL CORP COM 94K 1M –
FBL FINL GROUP INC CL A 667 12K –
FEI CO COM 5K 56K –
FEI CO COM 2K 27K –
FLIR SYS INC COM 12K 392K –
FLIR SYS INC COM 1K 35K –
FBR & CO COM NEW 453 20K –
F M C CORP COM NEW 7K 142K –
F M C CORP COM NEW 1K 24K –
FMC TECHNOLOGIES INC COM 22K 521K –
FMC TECHNOLOGIES INC COM 38K 909K –
FNB CORP PA COM 3K 188K –
FNB CORP PA COM 1K 86K –
FCB FINL HLDGS INC CL A 3K 97K –
FCB FINL HLDGS INC CL A 726 23K –
FMSA HLDGS INC COM 186 23K –
FMSA HLDGS INC COM 1 86 –
FTD COS INC COM 1K 37K –
FTD COS INC COM 1K 45K –
FACEBOOK INC CL A 549K 6M –
FACEBOOK INC CL A 132K 2M –
FACTSET RESH SYS INC COM 77K 475K –
FACTSET RESH SYS INC COM 5K 31K –
FAIR ISAAC CORP COM 24K 265K –
FAIR ISAAC CORP COM 3K 30K –
FAIRCHILD SEMICONDUCTOR INTL COM 14K 822K –
FAIRCHILD SEMICONDUCTOR INTL COM 1K 78K –
FARMER BROS CO COM 2K 70K –
FARO TECHNOLOGIES INC COM 197 4K –
FARO TECHNOLOGIES INC COM 25 527 –
FASTENAL CO COM 68K 2M –
FASTENAL CO COM 11K 250K –
FEDERAL AGRIC MTG CORP CL C 203 7K –
FEDERAL AGRIC MTG CORP CL C 24 829 –
FEDERAL REALTY INVT TR SH BEN INT NEW 11K 86K –
FEDERAL REALTY INVT TR SH BEN INT NEW 2K 17K –
FEDERAL SIGNAL CORP COM 139 9K –
FEDERATED INVS INC PA CL B 284K 8M –
FEDERATED NATL HLDG CO COM 181 7K –
FEDERATED NATL HLDG CO COM 640 26K –
FEDEX CORP COM 233K 1M –
FEDEX CORP COM 9K 53K –
FELCOR LODGING TR INC COM 3 293 –
FELCOR LODGING TR INC PFD CV A $1.95 647 26K –
F5 NETWORKS INC COM 16K 129K –
F5 NETWORKS INC COM 10K 84K –
FIBRIA CELULOSE S A SP ADR REP COM 34K 2M –
FIDELITY & GTY LIFE COM 352 15K –
FIDELITY CONSMR STAPLES 60 2K –
FIDELITY MSCI HLTH CARE I 40 1K –
FIDELITY NATL INFORMATION SV COM 108K 2M –
FIDELITY NATL INFORMATION SV COM 21K 339K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 14K 370K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 223 6K –
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 0 1 –
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 231 – –
FIESTA RESTAURANT GROUP INC COM 183 4K –
FIESTA RESTAURANT GROUP INC COM 230 5K –
FIFTH THIRD BANCORP COM 84K 4M –
FIFTH THIRD BANCORP COM 15K 723K –
FIFTH STREET FINANCE CORP COM 3K 453K –
FINANCIAL ENGINES INC COM 5K 113K –
FINANCIAL ENGINES INC COM 3K 64K –
FINANCIAL INSTNS INC COM 177 7K –
FINANCIAL INSTNS INC COM 49 2K –
FINISAR CORP COM NEW 8K 469K –
FINISAR CORP COM NEW 1K 74K –
FINISH LINE INC CL A 3K 101K –
FINISH LINE INC CL A 2K 85K –
FIREEYE INC COM 27K 560K –
FIREEYE INC COM 4K 81K –
FIRST ACCEPTANCE CORP COM 22 7K –
FIRST AMERN FINL CORP COM 12K 322K –
FIRST AMERN FINL CORP COM 2K 64K –
FIRST BANCORP P R COM NEW 5 1K –
FIRST BUS FINL SVCS INC WIS COM 133 3K –
FIRST BUS FINL SVCS INC WIS COM 470 10K –
FIRST CASH FINL SVCS INC COM 1K 32K –
FIRST COMWLTH FINL CORP PA COM 643 67K –
FIRST DEFIANCE FINL CORP COM 94 3K –
FIRST DEFIANCE FINL CORP COM 332 9K –
FIRST FINL CORP IND COM 175 5K –
FIRST HORIZON NATL CORP COM 11K 711K –
FIRST HORIZON NATL CORP COM 193 12K –
FIRST INDUSTRIAL REALTY TRUS COM 19K 1M –
FIRST INDUSTRIAL REALTY TRUS COM 1K 54K –
FIRST MIDWEST BANCORP DEL COM 3K 137K –
FIRST MIDWEST BANCORP DEL COM 1K 76K –
FIRST NBC BK HLDG CO COM 470 13K –
FIRST NIAGARA FINL GP INC COM 22K 2M –
FIRST NIAGARA FINL GP INC COM 748 79K –
FIRST POTOMAC RLTY TR COM 6K 577K –
FIRST POTOMAC RLTY TR COM 17 2K –
FIRST REP BK SAN FRANCISCO C COM 25K 398K –
FIRST REP BK SAN FRANCISCO C COM 10K 159K –
FIRST SOLAR INC COM 2K 41K –
1ST SOURCE CORP COM 81 2K –
1ST SOURCE CORP COM 290 9K –
FIRST TR MORNINGSTAR DIV LEA SHS 61 3K –
FIRST TR US IPO INDEX FD SHS 71 1K –
FIRST TR ISE CHINDIA INDEX F COM 7 219 –
FIRST TR ISE WATER INDEX FD COM 15 487 –
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 257 7K –
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2K 14K –
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 122K 2M –
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 633 15K –
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 19 1K –
FIRST TR SR FLG RTE INCM FD COM 0 4 –
FIRST TR NAS100 EQ WEIGHTED SHS 43 981 –
FIRST TR NASDAQ100 TECH INDE SHS 611 14K –
FIRST TR S&P REIT INDEX FD COM 7 355 –
FIRST TR VALUE LINE DIVID IN SHS 595 25K –
FIRST TR LRGE CP CORE ALPHA COM SHS 2K 39K –
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 2K 60K –
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 2K 50K –
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 804 40K –
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 2K 86K –
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 3K 48K –
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 636 21K –
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 154 4K –
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 118K 4M –
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 38 2K –
FIRST TR SML CP CORE ALPHA F COM SHS 543 11K –
FIRST TR MID CAP CORE ALPHAD COM SHS 566 11K –
FIRST TR LRG CP VL ALPHADEX COM SHS 6K 134K –
FIRST TR LRG CP GRWTH ALPHAD COM SHS 10 201 –
FIRST TR STOXX EURO DIV FD COMMON SHS 42 3K –
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 728 24K –
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 1 41 –
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 10 722 –
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 917 18K –
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 15 286 –
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 7 299 –
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 7 168 –
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 6 153 –
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 22 704 –
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 22 699 –
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 27 842 –
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 993 39K –
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 36 734 –
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 311 16K –
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 897 34K –
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 28K 1M –
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 16 868 –
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 391 18K –
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 6K 305K –
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 106 6K –
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 10 414 –
FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 5 101 –
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 684 11K –
FIRSTSERVICE CORP NEW SUB VTG SH 522 19K –
FISERV INC COM 19K 227K –
FIRSTMERIT CORP COM 6K 269K –
FIRSTMERIT CORP COM 463 22K –
FLAGSTAR BANCORP INC COM PAR .001 37 2K –
FIRSTENERGY CORP COM 45K 1M –
FIRSTENERGY CORP COM 2K 56K –
FIVE BELOW INC COM 4K 96K –
FIVE BELOW INC COM 4K 92K –
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1 47 –
FLEETCOR TECHNOLOGIES INC COM 53K 337K –
FLEETCOR TECHNOLOGIES INC COM 6K 37K –
FLEX PHARMA INC COM 7 436 –
FLEX PHARMA INC COM 3 161 –
FLEXSHARES TR M STAR DEV MKT 11 179 –
FLOTEK INDS INC DEL COM 312 25K –
FLOTEK INDS INC DEL COM 398 32K –
FLUOR CORP NEW COM 24K 460K –
FLUOR CORP NEW COM 3K 50K –
FLOWERS FOODS INC COM 2K 86K –
FLOWSERVE CORP COM 4K 75K –
FLOWSERVE CORP COM 2K 43K –
FLUIDIGM CORP DEL COM 1K 61K –
FLUIDIGM CORP DEL NOTE 2.750% 2/0 883 – –
FLUSHING FINL CORP COM 145 7K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 7K 84K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 2K 18K –
FOOT LOCKER INC COM 18K 276K –
FOOT LOCKER INC COM 12K 177K –
FORD MTR CO DEL COM PAR $0.01 112K 7M –
FORD MTR CO DEL COM PAR $0.01 4K 285K –
FOREST CITY ENTERPRISES INC CL A 26K 1M –
FOREST CITY ENTERPRISES INC CL A 3K 128K –
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 693 – –
FORESTAR GROUP INC COM 3K 266K –
FORMFACTOR INC COM 69 8K –
FORTINET INC COM 57K 1M –
FORTINET INC COM 8K 202K –
FORTUNE BRANDS HOME & SEC IN COM 13K 288K –
FORTUNE BRANDS HOME & SEC IN COM 3K 61K –
FORUM ENERGY TECHNOLOGIES IN COM 2K 85K –
FORUM ENERGY TECHNOLOGIES IN COM 1K 49K –
FORWARD AIR CORP COM 5K 97K –
FORWARD AIR CORP COM 2K 40K –
FOSSIL GROUP INC COM 1K 20K –
FOSSIL GROUP INC COM 797 11K –
FOSTER L B CO COM 575 17K –
FOX FACTORY HLDG CORP COM 268 17K –
FOX FACTORY HLDG CORP COM 22 1K –
FRANCESCAS HLDGS CORP COM 2K 135K –
FRANKLIN ELEC INC COM 2K 71K –
FRANKLIN ELEC INC COM 946 29K –
FRANKLIN RES INC COM 87K 2M –
FRANKLIN RES INC COM 23K 478K –
FRANKLIN STREET PPTYS CORP COM 15K 1M –
FREDS INC CL A 652 34K –
FREEPORT-MCMORAN INC CL B 21K 1M –
FREEPORT-MCMORAN INC CL B 607 33K –
FREIGHTCAR AMER INC COM 159 8K –
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 9K 221K –
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 3K 76K –
FRESH MKT INC COM 757 24K –
FRESH MKT INC COM 783 24K –
FRONTIER COMMUNICATIONS CORP COM 2K 433K –
FRONTIER COMMUNICATIONS CORP COM 60 12K –
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 432 4K –
FULLER H B CO COM 233 6K –
FULLER H B CO COM 665 16K –
FULTON FINL CORP PA COM 435 33K –
G & K SVCS INC CL A 3K 46K –
G & K SVCS INC CL A 1K 21K –
GATX CORP COM 19K 350K –
GATX CORP COM 4K 82K –
GEO GROUP INC NEW COM 7K 211K –
GEO GROUP INC NEW COM 319 9K –
GSI GROUP INC CDA NEW COM NEW 1K 84K –
GSI GROUP INC CDA NEW COM NEW 25 2K –
GNC HLDGS INC COM CL A 19K 417K –
GNC HLDGS INC COM CL A 1K 26K –
GW PHARMACEUTICALS PLC ADS 52K 422K –
GP STRATEGIES CORP COM 2K 57K –
G-III APPAREL GROUP LTD COM 7K 95K –
G-III APPAREL GROUP LTD COM 2K 32K –
GTT COMMUNICATIONS INC COM 54 2K –
GAFISA S A SPONS ADR 0 61 –
GAIN CAP HLDGS INC COM 126 13K –
GALLAGHER ARTHUR J & CO COM 58K 1M –
GALLAGHER ARTHUR J & CO COM 5K 115K –
GAMING & LEISURE PPTYS INC COM 5K 135K –
GAMESTOP CORP NEW CL A 6K 130K –
GAMESTOP CORP NEW CL A 1K 27K –
GANNETT SPINCO INC COM 1K 79K –
GANNETT SPINCO INC COM 150 11K –
GAP INC DEL COM 24K 638K –
GAP INC DEL COM 1K 30K –
GARTNER INC COM 31K 363K –
GARTNER INC COM 7K 82K –
GENERAC HLDGS INC COM 5K 115K –
GENERAC HLDGS INC COM 6K 148K –
GENERAL CABLE CORP DEL NEW COM 2K 98K –
GENERAL CABLE CORP DEL NEW COM 663 34K –
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 585 – –
GENERAL COMMUNICATION INC CL A 47 3K –
GENERAL DYNAMICS CORP COM 410K 3M –
GENERAL DYNAMICS CORP COM 6K 45K –
GENERAL ELECTRIC CO COM 978K 37M –
GENERAL ELECTRIC CO COM 80K 3M –
GENERAL GROWTH PPTYS INC NEW COM 38K 1M –
GENERAL GROWTH PPTYS INC NEW COM 2K 63K –
GENERAL MLS INC COM 117K 2M –
GENERAL MLS INC COM 58K 1M –
GENERAL MTRS CO COM 77K 2M –
GENERAL MTRS CO COM 1K 35K –
GENESCO INC COM 11K 172K –
GENESCO INC COM 3K 43K –
GENESEE & WYO INC CL A 3K 40K –
GENESEE & WYO INC CL A 2K 20K –
GENTEX CORP COM 16K 979K –
GENTEX CORP COM 4K 236K –
GENMARK DIAGNOSTICS INC COM 60 7K –
GENMARK DIAGNOSTICS INC COM 284 31K –
GENUINE PARTS CO COM 55K 614K –
GENUINE PARTS CO COM 22K 249K –
GENWORTH FINL INC COM CL A 8K 1M –
GENTHERM INC COM 753 14K –
GENTHERM INC COM 439 8K –
GEOSPACE TECHNOLOGIES CORP COM 2K 73K –
GEOSPACE TECHNOLOGIES CORP COM 22 960 –
GERDAU S A SPON ADR REP PFD 105 44K –
GERMAN AMERN BANCORP INC COM 56 2K –
GERMAN AMERN BANCORP INC COM 197 7K –
GIBRALTAR INDS INC COM 247 12K –
GILEAD SCIENCES INC COM 239K 2M –
GILEAD SCIENCES INC COM 74K 632K –
GILEAD SCIENCES INC NOTE 1.625% 5/0 9K – –
GILDAN ACTIVEWEAR INC COM 17K 502K –
GILDAN ACTIVEWEAR INC COM 3K 81K –
GLACIER BANCORP INC NEW COM 1K 39K –
GLACIER BANCORP INC NEW COM 1K 49K –
GLATFELTER COM 9K 430K –
GLATFELTER COM 17 765 –
GLAXOSMITHKLINE PLC SPONSORED ADR 74K 2M –
GLAXOSMITHKLINE PLC SPONSORED ADR 21K 508K –
GLOBAL CASH ACCESS HLDGS INC COM 2K 281K –
GLOBAL PMTS INC COM 50K 484K –
GLOBAL PMTS INC COM 11K 108K –
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 8 974 –
GLOBAL X FDS GLB X MLP ENRG I 194 11K –
GLOBAL X FDS GLB X GURU INDEX 1K 54K –
GLOBAL X FDS SOCIAL MED ETF 36 2K –
GLOBAL X FDS GLBL X MLP ETF 533 38K –
GLOBAL X FDS GLB X SUPERDIV 6K 276K –
GLOBAL X FDS GLBX MSCI NORW 6 494 –
GLOBUS MED INC CL A 6K 226K –
GLOBUS MED INC CL A 2K 74K –
GLORI ENERGY INC COM 3 2K –
GOLDCORP INC NEW COM 10 606 –
GOLDMAN SACHS GROUP INC COM 254K 1M –
GOLDMAN SACHS GROUP INC COM 40K 193K –
GOLDMAN SACHS GROUP INC NOTE 1/2 27 – –
GOLDMAN SACHS BDC INC SHS 1K 44K –
GOODYEAR TIRE & RUBR CO COM 3K 94K –
GOOGLE INC CL A 359K 664K –
GOOGLE INC CL A 37K 69K –
GOOGLE INC CL C 307K 590K –
GOOGLE INC CL C 56K 108K –
GRACE W R & CO DEL NEW COM 1K 13K –
GRACE W R & CO DEL NEW COM 560 6K –
GRACO INC COM 16K 225K –
GRACO INC COM 3K 42K –
GRAINGER W W INC COM 27K 115K –
GRAINGER W W INC COM 8K 36K –
GRAMERCY PPTY TR INC COM NEW 7K 290K –
GRAMERCY PPTY TR INC COM NEW 2K 67K –
GRAND CANYON ED INC COM 8K 198K –
GRAND CANYON ED INC COM 5K 117K –
GRANITE CONSTR INC COM 3K 89K –
GRANITE CONSTR INC COM 1K 31K –
GRAPHIC PACKAGING HLDG CO COM 7K 482K –
GRAPHIC PACKAGING HLDG CO COM 9K 646K –
GREAT LAKES DREDGE & DOCK CO COM 1K 168K –
GREAT LAKES DREDGE & DOCK CO COM 17 3K –
GREAT PLAINS ENERGY INC COM 6K 230K –
GREAT PLAINS ENERGY INC COM 3K 114K –
GREAT WESTN BANCORP INC COM 11K 459K –
GREATBATCH INC COM 2K 31K –
GREATBATCH INC COM 2K 37K –
GREEN DOT CORP CL A 5K 255K –
GREENBRIER COS INC COM 14K 308K –
GREENBRIER COS INC COM 107 2K –
GREENHILL & CO INC COM 31K 748K –
GREENHILL & CO INC COM 2K 46K –
GREIF INC CL A 26 735 –
GRIFOLS S A SP ADR REP B NVT 0 1 –
GROUP 1 AUTOMOTIVE INC COM 453 5K –
GROUP 1 AUTOMOTIVE INC COM 2K 25K –
GROUPE CGI INC CL A SUB VTG 21K 529K –
GROUPE CGI INC CL A SUB VTG 5K 129K –
GRUBHUB INC COM 9K 276K –
GRUBHUB INC COM 56 2K –
GRUMA SAB DE CV SPON ADR CL B 4K 68K –
GRUPO TELEVISA SA SPON ADR REP ORD 28K 716K –
GRUPO TELEVISA SA SPON ADR REP ORD 5K 123K –
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 89 1K –
GUESS INC COM 843 44K –
GUIDEWIRE SOFTWARE INC COM 9K 178K –
GUIDEWIRE SOFTWARE INC COM 4K 75K –
GULFMARK OFFSHORE INC CL A NEW 8 700 –
GULFPORT ENERGY CORP COM NEW 10K 258K –
GULFPORT ENERGY CORP COM NEW 65 2K –
H & E EQUIPMENT SERVICES INC COM 481 24K –
H & E EQUIPMENT SERVICES INC COM 365 18K –
HCA HOLDINGS INC COM 125K 1M –
HCA HOLDINGS INC COM 2K 18K –
HCC INS HLDGS INC COM 45K 592K –
HCC INS HLDGS INC COM 2K 27K –
HCP INC COM 72K 2M –
HCP INC COM 27K 747K –
HDFC BANK LTD ADR REPS 3 SHS 75K 1M –
HDFC BANK LTD ADR REPS 3 SHS 3K 49K –
HCI GROUP INC COM 10K 231K –
HD SUPPLY HLDGS INC COM 29K 821K –
HD SUPPLY HLDGS INC COM 9K 246K –
HFF INC CL A 5K 117K –
HFF INC CL A 6 145 –
HMS HLDGS CORP COM 5K 308K –
HMS HLDGS CORP COM 2K 108K –
HSBC HLDGS PLC SPON ADR NEW 75K 2M –
HSBC HLDGS PLC SPON ADR NEW 27K 610K –
HSBC HLDGS PLC ADR A 1/40PF A 1K 55K –
HSBC HLDGS PLC ADR A 1/40PF A 119 5K –
HSN INC COM 10K 148K –
HSN INC COM 492 7K –
HAEMONETICS CORP COM 8K 198K –
HAEMONETICS CORP COM 5K 116K –
HAIN CELESTIAL GROUP INC COM 61K 933K –
HAIN CELESTIAL GROUP INC COM 8K 129K –
HALLIBURTON CO COM 93K 2M –
HALLIBURTON CO COM 2K 40K –
HALOZYME THERAPEUTICS INC COM 99 4K –
HALOZYME THERAPEUTICS INC COM 0 17 –
HALYARD HEALTH INC COM 0 1 –
HANCOCK HLDG CO COM 3K 103K –
HANCOCK HLDG CO COM 116 4K –
HANESBRANDS INC COM 22K 660K –
HANESBRANDS INC COM 23K 690K –
HANGER INC COM NEW 1K 46K –
HANMI FINL CORP COM NEW 178 7K –
HANOVER INS GROUP INC COM 9K 125K –
HANOVER INS GROUP INC COM 1K 20K –
HARLEY DAVIDSON INC COM 10K 175K –
HARLEY DAVIDSON INC COM 2K 44K –
HARMAN INTL INDS INC COM 8K 71K –
HARMAN INTL INDS INC COM 2K 16K –
HARMONIC INC COM 3K 370K –
HARRIS CORP DEL COM 8K 105K –
HARRIS CORP DEL COM 4K 53K –
HARSCO CORP COM 4K 219K –
HARSCO CORP COM 1K 67K –
HARTFORD FINL SVCS GROUP INC COM 91K 2M –
HARTFORD FINL SVCS GROUP INC COM 3K 75K –
HASBRO INC COM 482K 6M –
HASBRO INC COM 8K 113K –
HATTERAS FINL CORP COM 3K 164K –
HAWAIIAN HOLDINGS INC COM 3 121 –
HEALTHCARE SVCS GRP INC COM 8K 257K –
HEALTHCARE SVCS GRP INC COM 5K 138K –
HEALTHSOUTH CORP COM NEW 10K 218K –
HEALTHSOUTH CORP COM NEW 234 5K –
HEALTHCARE RLTY TR COM 2K 88K –
HEALTHCARE RLTY TR COM 1K 53K –
HEADWATERS INC COM 2 91 –
HEALTH CARE REIT INC COM 165K 3M –
HEALTH CARE REIT INC COM 39K 596K –
HEALTH CARE REIT INC PFD PER CON I 2K 33K –
HEALTH NET INC COM 6K 99K –
HEALTH NET INC COM 2K 33K –
HEALTHSTREAM INC COM 147 5K –
HEALTHSTREAM INC COM 971 32K –
HEALTH INS INNOVATIONS INC COM CL A 6 1K –
HEALTHCARE TR AMER INC CL A NEW 5K 203K –
HEALTHCARE TR AMER INC CL A NEW 249 10K –
HEALTHEQUITY INC COM 5 163 –
HEARTLAND EXPRESS INC COM 3K 145K –
HEARTLAND EXPRESS INC COM 1K 63K –
HEARTLAND PMT SYS INC COM 11K 201K –
HEARTLAND PMT SYS INC COM 5K 87K –
HECLA MNG CO COM 0 2 –
HEICO CORP NEW COM 6K 97K –
HEICO CORP NEW COM 2K 39K –
HEICO CORP NEW CL A 4K 78K –
HEICO CORP NEW CL A 1K 20K –
HELIX ENERGY SOLUTIONS GRP I COM 972 77K –
HELIX ENERGY SOLUTIONS GRP I COM 12 936 –
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 3K – –
HELMERICH & PAYNE INC COM 863 12K –
HELMERICH & PAYNE INC COM 94 1K –
HENRY JACK & ASSOC INC COM 31K 472K –
HENRY JACK & ASSOC INC COM 4K 57K –
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 135 – –
HERON THERAPEUTICS INC COM 4 135 –
HERSHA HOSPITALITY TR PR SHS BEN INT 2K 95K –
HERSHEY CO COM 28K 314K –
HERSHEY CO COM 397 4K –
HERTZ GLOBAL HOLDINGS INC COM 7K 359K –
HERTZ GLOBAL HOLDINGS INC COM 181 10K –
HESS CORP COM 149K 2M –
HESS CORP COM 1K 21K –
HEWLETT PACKARD CO COM 128K 4M –
HEWLETT PACKARD CO COM 3K 105K –
HEXCEL CORP NEW COM 53K 1M –
HEXCEL CORP NEW COM 919 18K –
HIBBETT SPORTS INC COM 5K 98K –
HIBBETT SPORTS INC COM 2K 34K –
HIGHWOODS PPTYS INC COM 2K 38K –
HIGHWOODS PPTYS INC COM 45 1K –
HILL ROM HLDGS INC COM 9 161 –
HILL ROM HLDGS INC COM 403 7K –
HILLENBRAND INC COM 1K 38K –
HILLENBRAND INC COM 252 8K –
HILLTOP HOLDINGS INC COM 2K 80K –
HILLTOP HOLDINGS INC COM 236 10K –
HILTON WORLDWIDE HLDGS INC COM 56K 2M –
HILTON WORLDWIDE HLDGS INC COM 7K 241K –
HOLLYFRONTIER CORP COM 596 14K –
HOLOGIC INC COM 1K 36K –
HOLOGIC INC COM 1 38 –
HOLOGIC INC DEBT 2.000% 3/0 3K – –
HOME BANCSHARES INC COM 1K 33K –
HOME DEPOT INC COM 472K 4M –
HOME DEPOT INC COM 73K 658K –
HOME PROPERTIES INC COM 6K 78K –
HOME PROPERTIES INC COM 209 3K –
HOMEAWAY INC COM 8K 244K –
HOMEAWAY INC COM 2K 56K –
HOMEINNS HOTEL GROUP SPONSORED ADR 1K 47K –
HOMESTREET INC COM 249 11K –
HONDA MOTOR LTD AMERN SHS 29K 888K –
HONDA MOTOR LTD AMERN SHS 11K 354K –
HONEYWELL INTL INC COM 413K 4M –
HONEYWELL INTL INC COM 83K 814K –
HOOKER FURNITURE CORP COM 1K 48K –
HORACE MANN EDUCATORS CORP N COM 15K 410K –
HORACE MANN EDUCATORS CORP N COM 139 4K –
HORMEL FOODS CORP COM 1K 24K –
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 287 – –
HORTONWORKS INC COM 23 905 –
HOSPIRA INC COM 61 687 –
HOSPITALITY PPTYS TR COM SH BEN INT 4K 146K –
HOSPITALITY PPTYS TR COM SH BEN INT 148 5K –
HOST HOTELS & RESORTS INC COM 23K 1M –
HOST HOTELS & RESORTS INC COM 3K 131K –
HOUGHTON MIFFLIN HARCOURT CO COM 3K 128K –
HOUGHTON MIFFLIN HARCOURT CO COM 347 14K –
HOWARD HUGHES CORP COM 684 5K –
HUB GROUP INC CL A 2K 60K –
HUB GROUP INC CL A 874 22K –
HUBBELL INC CL B 20K 181K –
HUBBELL INC CL B 5K 46K –
HUBSPOT INC COM 533 11K –
HUBSPOT INC COM 274 6K –
HUDSON CITY BANCORP COM 977 99K –
HUDSON PAC PPTYS INC COM 4K 137K –
HUDSON PAC PPTYS INC COM 5 162 –
HUMANA INC COM 14K 72K –
HUNT J B TRANS SVCS INC COM 15K 185K –
HUNT J B TRANS SVCS INC COM 765 9K –
HUNTINGTON BANCSHARES INC COM 16K 1M –
HUNTINGTON BANCSHARES INC COM 7K 648K –
HUNTINGTON INGALLS INDS INC COM 22K 194K –
HUNTINGTON INGALLS INDS INC COM 6K 56K –
HUNTSMAN CORP COM 12K 533K –
HUNTSMAN CORP COM 4K 160K –
HURON CONSULTING GROUP INC COM 3K 47K –
HURON CONSULTING GROUP INC COM 1K 18K –
HYATT HOTELS CORP COM CL A 6K 102K –
HYATT HOTELS CORP COM CL A 244 4K –
HYSTER YALE MATLS HANDLING I CL A 2K 31K –
HYSTER YALE MATLS HANDLING I CL A 123 2K –
IAC INTERACTIVECORP COM PAR $.001 16K 206K –
IAC INTERACTIVECORP COM PAR $.001 11K 136K –
ICF INTL INC COM 2K 53K –
ICU MED INC COM 1K 13K –
ICU MED INC COM 2K 16K –
IGI LABS INC COM 29 5K –
IGI LABS INC COM 219 35K –
IPG PHOTONICS CORP COM 5K 64K –
IPG PHOTONICS CORP COM 69 812 –
IPC HEALTHCARE INC COM 5K 92K –
IPC HEALTHCARE INC COM 4K 64K –
ISTAR FINL INC COM 1K 112K –
ISTAR FINL INC NOTE 3.000%11/1 283 – –
IBERIABANK CORP COM 6K 93K –
IBERIABANK CORP COM 2K 32K –
ITT CORP NEW COM NEW 2K 56K –
ITT CORP NEW COM NEW 998 24K –
ICICI BK LTD ADR 63K 6M –
ICICI BK LTD ADR 11 1K –
ICONIX BRAND GROUP INC COM 1K 44K –
ICONIX BRAND GROUP INC COM 275 11K –
IDACORP INC COM 1K 26K –
IDEX CORP COM 18K 234K –
IDEX CORP COM 942 12K –
IDEXX LABS INC COM 33K 514K –
IDEXX LABS INC COM 8K 131K –
IGATE CORP COM 12 250 –
IHS INC CL A 17K 135K –
IHS INC CL A 3K 24K –
ILLINOIS TOOL WKS INC COM 48K 522K –
ILLINOIS TOOL WKS INC COM 12K 129K –
ILLUMINA INC COM 131K 602K –
ILLUMINA INC COM 94K 430K –
ILLUMINA INC NOTE 0.500% 6/1 2K – –
IMAX CORP COM 4K 106K –
IMAX CORP COM 5K 120K –
IMMUNOGEN INC COM 12K 853K –
IMMUNOGEN INC COM 410 29K –
IMPAX LABORATORIES INC COM 951 21K –
IMPAX LABORATORIES INC COM 118 3K –
IMPERIAL OIL LTD COM NEW 125 3K –
IMPERVA INC COM 2K 28K –
IMPERVA INC COM 2K 25K –
INC RESH HLDGS INC CL A 575 14K –
INC RESH HLDGS INC CL A 9 223 –
INCONTACT INC COM 254 26K –
INCYTE CORP COM 22K 212K –
INCYTE CORP COM 5K 53K –
INDEPENDENT BANK CORP MASS COM 413 9K –
INDEPENDENT BANK CORP MICH COM NEW 24 2K –
INDEXIQ ETF TR HEDGE MLTI ETF 31 1K –
INDEXIQ ETF TR HDG MACTRK ETF 2 98 –
INDEXIQ ETF TR US RL EST SMCP 49 2K –
INDEXIQ ETF TR IQ MRGR ARB ETF 53 2K –
INFINITY PPTY & CAS CORP COM 192 3K –
INFORMATICA CORP COM 11K 231K –
INFORMATICA CORP COM 6K 122K –
INFINERA CORPORATION COM 10K 461K –
INFINERA CORPORATION COM 5K 254K –
INFORMATION SERVICES GROUP I COM 2 507 –
INFOSYS LTD SPONSORED ADR 11K 672K –
INFOSYS LTD SPONSORED ADR 4K 242K –
ING GROEP N V SPONSORED ADR 73K 4M –
ING GROEP N V SPONSORED ADR 9K 526K –
INGLES MKTS INC CL A 3 66 –
INGRAM MICRO INC CL A 3K 126K –
INGREDION INC COM 14K 173K –
INGREDION INC COM 1K 18K –
INLAND REAL ESTATE CORP COM NEW 3K 351K –
INSIGHT ENTERPRISES INC COM 547 18K –
INSIGHT ENTERPRISES INC COM 533 18K –
INSMED INC COM PAR $.01 9 362 –
INSMED INC COM PAR $.01 2 78 –
INNOSPEC INC COM 362 8K –
INNOSPEC INC COM 4 91 –
INPHI CORP COM 17 752 –
INNERWORKINGS INC COM 2K 252K –
INNERWORKINGS INC COM 780 117K –
INNOPHOS HOLDINGS INC COM 2K 33K –
INNOPHOS HOLDINGS INC COM 2K 31K –
INOGEN INC COM 21 476 –
INOGEN INC COM 359 8K –
INSTALLED BLDG PRODS INC COM 24 983 –
INSULET CORP COM 3K 83K –
INSULET CORP COM 6 199 –
INTEGRA LIFESCIENCES HLDGS C COM NEW 4K 53K –
INTEGRA LIFESCIENCES HLDGS C COM NEW 2K 32K –
INTEGRATED DEVICE TECHNOLOGY COM 10K 465K –
INTEGRATED DEVICE TECHNOLOGY COM 690 32K –
INTEGRATED ELECTRICAL SVC COM 95 13K –
INTEL CORP COM 748K 25M –
INTEL CORP COM 68K 2M –
INTEL CORP SDCV 12/1 946 – –
INTEL CORP SDCV 3.250% 8/0 7K – –
INSYS THERAPEUTICS INC NEW COM NEW 785 22K –
INSYS THERAPEUTICS INC NEW COM NEW 100 3K –
INTER PARFUMS INC COM 6K 163K –
INTER PARFUMS INC COM 619 18K –
INTERACTIVE BROKERS GROUP IN COM 7K 175K –
INTERACTIVE BROKERS GROUP IN COM 3K 67K –
INTERCEPT PHARMACEUTICALS IN COM 5K 20K –
INTERCEPT PHARMACEUTICALS IN COM 37K 155K –
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 6K 146K –
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 37 915 –
INTERFACE INC COM 765 31K –
INTERCONTINENTAL EXCHANGE IN COM 113K 507K –
INTERCONTINENTAL EXCHANGE IN COM 36K 163K –
INTERDIGITAL INC COM 37 654 –
INTERNATIONAL BUSINESS MACHS COM 123K 757K –
INTERNATIONAL BUSINESS MACHS COM 7K 42K –
INTERNATIONAL FLAVORS&FRAGRA COM 380 3K –
INTERNATIONAL FLAVORS&FRAGRA COM 343 3K –
INTL PAPER CO COM 81K 2M –
INTL PAPER CO COM 7K 144K –
INTERPUBLIC GROUP COS INC COM 21K 1M –
INTERPUBLIC GROUP COS INC COM 2K 112K –
INTERSIL CORP CL A 3K 213K –
INTERSECT ENT INC COM 26 895 –
INTRAWEST RESORTS HLDGS INC COM 2K 177K –
INTRAWEST RESORTS HLDGS INC COM 29 3K –
INTEROIL CORP COM 189 3K –
INTEVAC INC COM 10 2K –
INTL FCSTONE INC COM 31 919 –
INTUIT COM 111K 1M –
INTUIT COM 16K 162K –
INVACARE CORP COM 25 1K –
INTUITIVE SURGICAL INC COM NEW 3K 7K –
INTUITIVE SURGICAL INC COM NEW 1K 2K –
INVENTURE FOODS INC COM 160 16K –
INVENTURE FOODS INC COM 565 56K –
INTREPID POTASH INC COM 2K 182K –
INTREPID POTASH INC COM 219 18K –
INVENSENSE INC COM 23 2K –
INVESTMENT TECHNOLOGY GRP NE COM 1K 46K –
INVESTORS BANCORP INC NEW COM 27K 2M –
INVESTORS BANCORP INC NEW COM 168 14K –
IRIDIUM COMMUNICATIONS INC COM 2K 170K –
IRIDIUM COMMUNICATIONS INC COM 191 21K –
IRON MTN INC NEW COM 9K 284K –
IRON MTN INC NEW COM 553 18K –
IRONWOOD PHARMACEUTICALS INC COM CL A 287 24K –
IRONWOOD PHARMACEUTICALS INC COM CL A 145 12K –
ISHARES GOLD TRUST ISHARES 13K 1M –
ISHARES MSCI AUST ETF 6 280 –
ISHARES GLB HGH YLD ETF 10K 195K –
ISHARES EM CRP BD ETF 18 359 –
ISHARES EM HGHYL BD ETF 18 367 –
ISHARES MSCI WORLD ETF 42 576 –
ISHARES MSCI BRZ CAP ETF 174 5K –
ISHARES MSCI EMK GRW ETF 1K 22K –
ISHARES MSCI CDA ETF 90K 3M –
ISHARES CNTRY MIN VL ETF 8K 120K –
ISHARES EM MK MINVOL ETF 11K 196K –
ISHARES MSCI EURZONE ETF 45K 1M –
ISHARES MSCI PAC JP ETF 134K 3M –
ISHARES MSCI TAIWAN ETF 10 624 –
ISHARES MSCI SZ CAP ETF 130K 4M –
ISHARES MSCI SWEDEN ETF 44K 1M –
ISHARES MSCI STH KOR ETF 2 28 –
ISHARES MSCI GERMANY ETF 74 3K –
ISHARES MSCI NETHERL ETF 1 46 –
ISHARES MSCI JAPAN ETF 52K 4M –
ISHARES MSCI HONG KG ETF 71 3K –
ISHARES TR S&P 100 ETF 6K 68K –
ISHARES TR MRNGSTR LG-CP GR 1K 10K –
ISHARES TR CORE S&P TTL STK 557 6K –
ISHARES TR SELECT DIVID ETF 3K 38K –
ISHARES TR TIPS BD ETF 383K 3M –
ISHARES TR CHINA LG-CAP ETF 33 705 –
ISHARES TR TRANS AVG ETF 136 939 –
ISHARES TR CORE S&P500 ETF 475K 2M –
ISHARES TR CORE US AGGBD ET 53K 486K –
ISHARES TR MSCI EMG MKT ETF 9K 232K –
ISHARES TR IBOXX INV CP ETF 509K 4M –
ISHARES TR GLOB TELECOM ETF 629 10K –
ISHARES TR S&P 500 GRWT ETF 15K 133K –
ISHARES TR GLOB HLTHCRE ETF 150 1K –
ISHARES TR GLOBAL ENERG ETF 634 18K –
ISHARES TR NA NAT RES 43 1K –
ISHARES TR JAPAN LG-CAP ETF 10 184 –
ISHARES TR LATN AMER 40 ETF 62 2K –
ISHARES TR S&P 500 VAL ETF 6K 64K –
ISHARES TR 20+ YR TR BD ETF 24K 208K –
ISHARES TR 7-10 Y TR BD ETF 14K 137K –
ISHARES TR 1-3 YR TR BD ETF 114K 1M –
ISHARES TR MSCI EAFE ETF 1M 17M –
ISHARES TR RUS MDCP VAL ETF 7K 98K –
ISHARES TR RUS MD CP GR ETF 22K 222K –
ISHARES TR RUS MID-CAP ETF 31K 181K –
ISHARES TR CORE S&P MCP ETF 17K 110K –
ISHARES TR NA TEC-SFTWR ETF 439 4K –
ISHARES TR PHLX SEMICND ETF 2K 25K –
ISHARES TR N AMER TECH ETF 7 64 –
ISHARES TR NASDQ BIOTEC ETF 189K 512K –
ISHARES TR COHEN&STEER REIT 601 7K –
ISHARES TR GLOBAL 100 ETF 532 7K –
ISHARES TR U.S. CNSM SV ETF 121 847 –
ISHARES TR RUS 1000 VAL ETF 504K 5M –
ISHARES TR RUS 1000 VAL ETF 74 715 –
ISHARES TR S&P MC 400GR ETF 4K 22K –
ISHARES TR RUS 1000 GRW ETF 777K 8M –
ISHARES TR RUS 1000 GRW ETF 317 3K –
ISHARES TR RUS 1000 ETF 60K 514K –
ISHARES TR RUS 2000 VAL ETF 15K 151K –
ISHARES TR RUS 2000 GRW ETF 14K 92K –
ISHARES TR RUSSELL 2000 ETF 352K 3M –
ISHARES TR CORE US VAL ETF 3K 24K –
ISHARES TR CORE US GRW ETF 4K 48K –
ISHARES TR RUSSELL 3000 ETF 7K 53K –
ISHARES TR U.S. UTILITS ETF 9 89 –
ISHARES TR S&P MC 400VL ETF 2K 19K –
ISHARES TR U.S. TELECOM ETF 115 4K –
ISHARES TR U.S. TECH ETF 262 3K –
ISHARES TR U.S. REAL ES ETF 94 1K –
ISHARES TR U.S. INDS ETF 154 1K –
ISHARES TR US HLTHCARE ETF 105 659 –
ISHARES TR U.S. FINLS ETF 128 1K –
ISHARES TR U.S. ENERGY ETF 131 3K –
ISHARES TR CORE S&P SCP ETF 10K 86K –
ISHARES TR DOW JONES US ETF 18 168 –
ISHARES TR EUROPE ETF 421 10K –
ISHARES TR SP SMCP600VL ETF 911 8K –
ISHARES TR SP SMCP600GR ETF 1K 11K –
ISHARES MRNGSTR LG-CP VL 6 76 –
ISHARES INTL TREA BD ETF 1 15 –
ISHARES 3YRTB ETF 10 128 –
ISHARES SHT NTLAMTFR ETF 491 5K –
ISHARES AGENCY BOND ETF 8K 69K –
ISHARES GL TIMB FORE ETF 17 332 –
ISHARES MSCI AC ASIA ETF 26 420 –
ISHARES MRGSTR MD CP ETF 743 5K –
ISHARES MSCI ACWI US ETF 12K 276K –
ISHARES MSCI ACWI ETF 394 7K –
ISHARES EAFE SML CP ETF 731 14K –
ISHARES JP MOR EM MK ETF 9K 83K –
ISHARES NY AMTFRE MU ETF 38 345 –
ISHARES CALI AMT-FRE ETF 718 6K –
ISHARES GLB INFRASTR ETF 867 21K –
ISHARES NAT AMT FREE BD 7K 63K –
ISHARES INTL SEL DIV ETF 25K 782K –
ISHARES INTL DEV RE ETF 12K 417K –
ISHARES DEVSMCP EXNA ETF 39 851 –
ISHARES IBOXX HI YD ETF 11K 127K –
ISHARES MRG RL ES CP ETF 53 5K –
ISHARES RESID RL EST CAP 12 207 –
ISHARES MSCI KLD400 SOC 919 12K –
ISHARES MBS ETF 1M 13M –
ISHARES GOV/CRED BD ETF 35 310 –
ISHARES INTRM GOV/CR ETF 243 2K –
ISHARES CORE US CR BD 360 3K –
ISHARES INTERM CR BD ETF 4K 38K –
ISHARES 1-3 YR CR BD ETF 4K 35K –
ISHARES 10-20 YR TRS ETF 1K 9K –
ISHARES 3-7 YR TR BD ETF 787K 6M –
ISHARES SHRT TRS BD ETF 17K 156K –
ISHARES U.S. PFD STK ETF 10K 250K –
ISHARES GLOB UTILITS ETF 16 369 –
ISHARES GLB CNSM STP ETF 49 543 –
ISHARES US HOME CONS ETF 1K 51K –
ISHARES U.S. AER&DEF ETF 159 1K –
ISHARES US REGNL BKS ETF 21 579 –
ISHARES USA ESG SLCT ETF 1K 12K –
ISHARES US HLTHCR PR ETF 179 1K –
ISHARES U.S. PHARMA ETF 94 540 –
ISHARES US OIL EQ&SV ETF 3 70 –
ISHARES US OIL&GS EX ETF 3 46 –
ISHARES MICRO-CAP ETF 9K 116K –
ISHARES EAFE VALUE ETF 7K 137K –
ISHARES EAFE VALUE ETF 72 1K –
ISHARES EAFE GRWTH ETF 12K 175K –
ISHARES MSCI EURO FL ETF 256 11K –
ISHARES RUS TP200 GR ETF 149 3K –
ISHARES 10+ YR CR BD ETF 594 10K –
ISHARES GRWT ALLOCAT ETF 2K 40K –
ISHARES MODERT ALLOC ETF 84 2K –
ISHARES SILVER TRUST ISHARES 634 42K –
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 14 647 –
ISHARES TR CORE US TR BD 165K 7M –
ISHARES TR A RATE CP BD ETF 9 182 –
ISHARES TR CMBS ETF 4K 85K –
ISHARES TR MSCI NORWAY ETF 14 598 –
ISHARES TR 19 AMT-FREE MN 495 20K –
ISHARES TR MSCI INDIA ETF 803 27K –
ISHARES TR MSCI ACAS SC ETF 28 465 –
ISHARES TR FLTG RATE BD ETF 5K 91K –
ISHARES TR CORE HIGH DV ETF 41K 560K –
ISHARES TR CHINA ETF 49 880 –
ISHARES TR EAFE MIN VOL ETF 10K 151K –
ISHARES TR USA MIN VOL ETF 13K 311K –
ISHARES TR 0-5 YR TIPS ETF 75 747 –
ISHARES TR INTL INFL-LKD BD 68 2K –
ISHARES U S ETF TR SHT MAT BD ETF 6K 117K –
ISHARES U S ETF TR IT RT HDG HGYL 4K 48K –
ISHARES U S ETF TR INT RT HDG C B 193 2K –
ISHARES TR MSCI USA QLT FAC 4 71 –
ISHARES TR MSCI USAVALFCT 50 756 –
ISHARES TR MSCI USAMOMFCT 57 797 –
ISHARES TR B CA RT CP ETF 5 95 –
ISHARES TR CORE MSCITOTAL 313 6K –
ISHARES TR CORE MSCI EAFE 19K 332K –
ISHARES TR CORE ST USDB ETF 27 271 –
ISHARES TR MRNGSTR INC ETF 1K 57K –
ISHARES TR 2018 CORP EX ETF 54 544 –
ISHARES TR 2020 CORP EX ETF 54 549 –
ISHARES TR 2023 CORP EX ETF 53 551 –
ISHARES TR 2016 CP TM ETF 8 83 –
ISHARES TR 2018 CP TM ETF 405 4K –
ISHARES TR 2023 CP TM ETF 224 2K –
ISHARES TR 2020 CP TM ETF 387 4K –
ISIS PHARMACEUTICALS INC COM 20K 344K –
ISIS PHARMACEUTICALS INC COM 6K 105K –
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 3 – –
ISHARES INC CORE MSCI EMKT 428K 9M –
ISHARES INC CUR HD MSCI EM 761 31K –
ISHARES TR 0-5YR HI YL CP 350 7K –
ISHARES TR MSCI LW CRB TG 230 2K –
ISHARES TR MSCI UTD KNGDM 222K 12M –
ISHARES TR IBONDS SEP2020 350 14K –
ISHARES TR CORE TL USD BD 118 1K –
ISHARES TR CORE DIV GRWTH 4K 153K –
ISHARES TR CUR HD EURZN ETF 234 8K –
ISHARES TR GLOBAL REIT ETF 372 15K –
ISHARES TR HDG MSCI GERMN 283 11K –
ISHARES TR JAPAN MIN VOL 7 118 –
ISHARES TR HDG MSCI EAFE 15K 549K –
ISHARES TR HDG MSCI JAPAN 2K 52K –
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 22K 2M –
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3K 295K –
ITC HLDGS CORP COM 24K 752K –
ITC HLDGS CORP COM 171 5K –
ITRON INC COM 7K 201K –
IXYS CORP COM 1K 97K –
J & J SNACK FOODS CORP COM 4K 37K –
J & J SNACK FOODS CORP COM 730 7K –
JDS UNIPHASE CORP COM PAR $0.001 4K 350K –
JDS UNIPHASE CORP COM PAR $0.001 2K 205K –
J G WENTWORTH CO CL A 1K 115K –
JPMORGAN CHASE & CO COM 1M 16M –
JPMORGAN CHASE & CO COM 181K 3M –
JABIL CIRCUIT INC COM 7K 343K –
JABIL CIRCUIT INC COM 4K 178K –
JACK IN THE BOX INC COM 10K 112K –
JACK IN THE BOX INC COM 1K 14K –
JACOBS ENGR GROUP INC DEL COM 675 17K –
JANUS CAP GROUP INC COM 17K 996K –
JANUS CAP GROUP INC COM 655 38K –
JANUS CAP GROUP INC NOTE 0.750% 7/1 431 – –
JARDEN CORP COM 15K 296K –
JARDEN CORP COM 3K 56K –
JARDEN CORP NOTE 1.875% 9/1 5K – –
JD COM INC SPON ADR CL A 2K 57K –
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 3K – –
JETBLUE AIRWAYS CORP COM 7K 339K –
JETBLUE AIRWAYS CORP COM 129 6K –
JIVE SOFTWARE INC COM 854 163K –
JOHN BEAN TECHNOLOGIES CORP COM 10 273 –
JOHN BEAN TECHNOLOGIES CORP COM 4 103 –
JOHNSON & JOHNSON COM 662K 7M –
JOHNSON & JOHNSON COM 145K 1M –
JOHNSON CTLS INC COM 112K 2M –
JOHNSON CTLS INC COM 13K 264K –
JONES LANG LASALLE INC COM 17K 102K –
JONES LANG LASALLE INC COM 1K 7K –
JOY GLOBAL INC COM 11K 299K –
JOY GLOBAL INC COM 729 20K –
J2 GLOBAL INC COM 4K 57K –
J2 GLOBAL INC COM 422 6K –
J2 GLOBAL INC NOTE 3.250% 6/1 392 – –
JUMEI INTL HLDG LTD SPONSORED ADR 2K 91K –
JUNIPER NETWORKS INC COM 3K 104K –
JUNO THERAPEUTICS INC COM 23 424 –
JUNO THERAPEUTICS INC COM 110 2K –
KAR AUCTION SVCS INC COM 7K 189K –
KAR AUCTION SVCS INC COM 172 5K –
KB FINANCIAL GROUP INC SPONSORED ADR 12K 377K –
KB FINANCIAL GROUP INC SPONSORED ADR 4K 116K –
KBR INC COM 3K 130K –
KCG HLDGS INC CL A 1K 99K –
KLA-TENCOR CORP COM 12K 219K –
KLA-TENCOR CORP COM 2K 38K –
KKR & CO L P DEL COM UNITS 13 573 –
KLX INC COM 12K 270K –
KT CORP SPONSORED ADR 3K 210K –
K2M GROUP HLDGS INC COM 14 591 –
KADANT INC COM 231 5K –
KAISER ALUMINUM CORP COM PAR $0.01 763 9K –
KAISER ALUMINUM CORP COM PAR $0.01 3K 34K –
KAMAN CORP COM 6K 142K –
KAMAN CORP COM 39 921 –
KANSAS CITY SOUTHERN COM NEW 20K 220K –
KANSAS CITY SOUTHERN COM NEW 4K 48K –
KAPSTONE PAPER & PACKAGING C COM 11K 483K –
KAPSTONE PAPER & PACKAGING C COM 5K 231K –
KATE SPADE & CO COM 4K 194K –
KATE SPADE & CO COM 2K 101K –
KB HOME COM 3K 177K –
KB HOME COM 74 4K –
KEARNY FINL CORP MD COM 10 863 –
KELLOGG CO COM 2K 32K –
KELLOGG CO COM 1K 22K –
KELLY SVCS INC CL A 295 19K –
KEMPER CORP DEL COM 2 58 –
KENNAMETAL INC COM 11K 330K –
KENNAMETAL INC COM 118 3K –
KENNEDY-WILSON HLDGS INC COM 7K 292K –
KENNEDY-WILSON HLDGS INC COM 423 17K –
KERYX BIOPHARMACEUTICALS INC COM 5K 483K –
KERYX BIOPHARMACEUTICALS INC COM 2K 161K –
KEURIG GREEN MTN INC COM 5K 70K –
KEURIG GREEN MTN INC COM 1K 17K –
KEY ENERGY SVCS INC COM 344 191K –
KEY ENERGY SVCS INC COM 288 160K –
KEY TECHNOLOGY INC COM 15 1K –
KEYCORP NEW COM 60K 4M –
KEYCORP NEW COM 4K 237K –
KEYSIGHT TECHNOLOGIES INC COM 14K 436K –
KEYSIGHT TECHNOLOGIES INC COM 1K 35K –
KEYW HLDG CORP COM 370 40K –
KFORCE INC COM 263 12K –
KFORCE INC COM 28 1K –
KILROY RLTY CORP COM 10K 150K –
KILROY RLTY CORP COM 3K 43K –
KIMBERLY CLARK CORP COM 317K 3M –
KIMBERLY CLARK CORP COM 64K 606K –
KIMCO RLTY CORP COM 4K 165K –
KIMCO RLTY CORP COM 3K 120K –
KINDER MORGAN INC DEL COM 553K 14M –
KINDER MORGAN INC DEL COM 30K 772K –
KINDRED HEALTHCARE INC COM 979 48K –
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L BRANDS INC COM 6K 70K –
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LG DISPLAY CO LTD SPONS ADR REP 4K 327K –
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NORDSON CORP COM 5K 62K –
NORDSON CORP COM 4K 55K –
NORDSTROM INC COM 37K 490K –
NORDSTROM INC COM 109 1K –
NORFOLK SOUTHERN CORP COM 290K 3M –
NORFOLK SOUTHERN CORP COM 141 2K –
NORTHERN TR CORP COM 4K 51K –
NORTHROP GRUMMAN CORP COM 172K 1M –
NORTHROP GRUMMAN CORP COM 24K 150K –
NORTHSTAR RLTY FIN CORP COM NEW 6K 369K –
NORTHSTAR RLTY FIN CORP COM NEW 97 6K –
NORTHWEST BANCSHARES INC MD COM 1K 82K –
NORTHWEST BANCSHARES INC MD COM 114 9K –
NORTHWEST PIPE CO COM 2K 75K –
NORTHWEST PIPE CO COM 22 1K –
NORTHWESTERN CORP COM NEW 3K 68K –
NORTHWESTERN CORP COM NEW 3K 65K –
NOVAGOLD RES INC COM NEW 1 260 –
NOVADAQ TECHNOLOGIES INC COM 413 34K –
NOVADAQ TECHNOLOGIES INC COM 802 66K –
NOVARTIS A G SPONSORED ADR 355K 4M –
NOVARTIS A G SPONSORED ADR 25K 253K –
NOVAVAX INC COM 6 563 –
NOVELLUS SYS INC NOTE 2.625% 5/1 5K – –
NOVO-NORDISK A S ADR 238K 4M –
NOVO-NORDISK A S ADR 52K 945K –
NOW INC COM 7K 368K –
NOW INC COM 249 13K –
NU SKIN ENTERPRISES INC CL A 342 7K –
NU SKIN ENTERPRISES INC CL A 26 559 –
NTELOS HLDGS CORP COM NEW 0 12 –
NUANCE COMMUNICATIONS INC COM 10K 585K –
NUANCE COMMUNICATIONS INC COM 366 21K –
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 2K – –
NUCOR CORP COM 31K 706K –
NUCOR CORP COM 2K 42K –
NVIDIA CORP COM 24K 1M –
NVIDIA CORP COM 3K 132K –
NVIDIA CORP NOTE 1.000%12/0 650 – –
NUTRI SYS INC NEW COM 3K 122K –
NUTRI SYS INC NEW COM 43 2K –
NUVASIVE INC COM 74 2K –
NUVASIVE INC COM 3 72 –
NXSTAGE MEDICAL INC COM 1K 90K –
OGE ENERGY CORP COM 3K 115K –
OM GROUP INC COM 2K 45K –
O REILLY AUTOMOTIVE INC NEW COM 19K 84K –
O REILLY AUTOMOTIVE INC NEW COM 2K 10K –
OFG BANCORP COM 3K 252K –
OFG BANCORP COM 40 4K –
OSI SYSTEMS INC COM 6K 86K –
OASIS PETE INC NEW COM 4K 259K –
OASIS PETE INC NEW COM 3K 179K –
OCCIDENTAL PETE CORP DEL COM 494K 6M –
OCCIDENTAL PETE CORP DEL COM 46K 591K –
OCEANEERING INTL INC COM 10K 205K –
OCEANEERING INTL INC COM 356 8K –
OCWEN FINL CORP COM NEW 2K 210K –
OCWEN FINL CORP COM NEW 475 47K –
OFFICE DEPOT INC COM 2K 242K –
OFFICE DEPOT INC COM 1K 117K –
OIL STS INTL INC COM 1K 38K –
OLD DOMINION FGHT LINES INC COM 12K 174K –
OLD DOMINION FGHT LINES INC COM 7K 97K –
OLD NATL BANCORP IND COM 811 56K –
OLD REP INTL CORP COM 12K 739K –
OLD REP INTL CORP COM 790 51K –
OLD REP INTL CORP NOTE 3.750% 3/1 2K – –
OLIN CORP COM PAR $1 16K 582K –
OMNICARE INC COM 3K 29K –
OMNICARE INC COM 3K 37K –
OMNICARE INC NOTE 3.500% 2/1 5K – –
OMNICOM GROUP INC COM 17K 252K –
OMNICOM GROUP INC COM 6K 85K –
OMEGA HEALTHCARE INVS INC COM 31K 909K –
OMEGA HEALTHCARE INVS INC COM 5K 132K –
OMEGA PROTEIN CORP COM 784 57K –
OMNIVISION TECHNOLOGIES INC COM 1K 57K –
OMNOVA SOLUTIONS INC COM 31 4K –
OMNICELL INC COM 153 4K –
ON ASSIGNMENT INC COM 1K 34K –
ON ASSIGNMENT INC COM 880 22K –
ON SEMICONDUCTOR CORP COM 31K 3M –
ON SEMICONDUCTOR CORP COM 7K 558K –
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 3K – –
ONE GAS INC COM 135 3K –
ONEOK INC NEW COM 23 579 –
OPEN TEXT CORP COM 11K 263K –
OPHTHOTECH CORP COM 6K 107K –
OPHTHOTECH CORP COM 46 880 –
OPKO HEALTH INC COM 7 458 –
OPOWER INC COM 180 16K –
ORACLE CORP COM 437K 11M –
ORACLE CORP COM 23K 581K –
OPUS BK IRVINE CALIF COM 13 359 –
ORBITZ WORLDWIDE INC COM 500 44K –
ORBITZ WORLDWIDE INC COM 3K 220K –
ORBITAL ATK INC COM 42K 571K –
ORBITAL ATK INC COM 212 3K –
ORCHIDS PAPER PRODS CO DEL COM 136 6K –
ORCHIDS PAPER PRODS CO DEL COM 483 20K –
OREXIGEN THERAPEUTICS INC COM 20 4K –
ORIX CORP SPONSORED ADR 22K 294K –
ORIX CORP SPONSORED ADR 2K 25K –
ORMAT TECHNOLOGIES INC COM 84 2K –
OSHKOSH CORP COM 7K 155K –
OSHKOSH CORP COM 1K 27K –
OTTER TAIL CORP COM 75 3K –
OTTER TAIL CORP COM 264 10K –
OUTFRONT MEDIA INC COM 1K 43K –
OUTFRONT MEDIA INC COM 207 8K –
OWENS & MINOR INC NEW COM 10K 295K –
OWENS CORNING NEW COM 4 85 –
OWENS ILL INC COM NEW 13K 567K –
OWENS RLTY MTG INC COM 17 1K –
OXFORD INDS INC COM 2K 27K –
OXFORD INDS INC COM 3K 37K –
PBF ENERGY INC CL A 15K 514K –
PDC ENERGY INC COM 2K 35K –
PDC ENERGY INC COM 501 9K –
PDF SOLUTIONS INC COM 2 125 –
PG&E CORP COM 28K 573K –
PG&E CORP COM 20K 411K –
PMFG INC COM 28 4K –
PNC FINL SVCS GROUP INC COM 225K 2M –
PNC FINL SVCS GROUP INC COM 56K 584K –
POSCO SPONSORED ADR 7K 150K –
PNM RES INC COM 4K 181K –
PNM RES INC COM 1K 45K –
PPG INDS INC COM 120K 1M –
PPG INDS INC COM 15K 135K –
PPL CORP COM 221K 8M –
PPL CORP COM 11K 357K –
PRA HEALTH SCIENCES INC COM 380 10K –
PRA HEALTH SCIENCES INC COM 197 5K –
PRA GROUP INC COM 18K 287K –
PRA GROUP INC COM 5K 80K –
PRGX GLOBAL INC COM NEW 25 6K –
PS BUSINESS PKS INC CALIF COM 1K 20K –
PS BUSINESS PKS INC CALIF COM 1K 18K –
PVH CORP COM 25K 216K –
PVH CORP COM 5K 46K –
PTC THERAPEUTICS INC COM 1 16 –
PTC INC COM 10K 235K –
PTC INC COM 294 7K –
PACCAR INC COM 253K 4M –
PACCAR INC COM 1K 16K –
PACIFIC PREMIER BANCORP COM 63 4K –
PACIRA PHARMACEUTICALS INC COM 16K 229K –
PACIRA PHARMACEUTICALS INC COM 523 7K –
PACKAGING CORP AMER COM 38K 612K –
PACKAGING CORP AMER COM 2K 31K –
PACWEST BANCORP DEL COM 15K 313K –
PACWEST BANCORP DEL COM 2K 33K –
PALL CORP COM 13K 106K –
PALL CORP COM 1K 11K –
PALO ALTO NETWORKS INC COM 38K 217K –
PALO ALTO NETWORKS INC COM 4K 23K –
PAN AMERICAN SILVER CORP COM 0 34 –
PANDORA MEDIA INC COM 2K 135K –
PANDORA MEDIA INC COM 542 35K –
PANERA BREAD CO CL A 46K 263K –
PANERA BREAD CO CL A 2K 10K –
PAPA JOHNS INTL INC COM 754 10K –
PAPA JOHNS INTL INC COM 768 10K –
PARAMOUNT GROUP INC COM 8K 439K –
PARAMOUNT GROUP INC COM 1K 63K –
PAREXEL INTL CORP COM 5K 80K –
PAREXEL INTL CORP COM 147 2K –
PARKER DRILLING CO COM 9 3K –
PARKER HANNIFIN CORP COM 38K 325K –
PARKER HANNIFIN CORP COM 20K 173K –
PARKWAY PPTYS INC COM 198 11K –
PARSLEY ENERGY INC CL A 2K 112K –
PARSLEY ENERGY INC CL A 2K 98K –
PARTY CITY HOLDCO INC COM 1K 52K –
PARTY CITY HOLDCO INC COM 38 2K –
PATRICK INDS INC COM 1K 34K –
PATTERN ENERGY GROUP INC CL A 66 2K –
PATTERSON COMPANIES INC COM 3K 64K –
PATTERSON UTI ENERGY INC COM 6K 293K –
PATTERSON UTI ENERGY INC COM 204 11K –
PAYCHEX INC COM 527K 11M –
PAYCHEX INC COM 9K 185K –
PAYCOM SOFTWARE INC COM 367 11K –
PAYCOM SOFTWARE INC COM 924 27K –
PAYLOCITY HLDG CORP COM 267 7K –
PAYLOCITY HLDG CORP COM 584 16K –
PEAK RESORTS INC COM 13 2K –
PEARSON PLC SPONSORED ADR 15K 801K –
PEARSON PLC SPONSORED ADR 845 45K –
PEBBLEBROOK HOTEL TR COM 14K 329K –
PEBBLEBROOK HOTEL TR COM 2K 44K –
PEGASYSTEMS INC COM 272 12K –
PEGASYSTEMS INC COM 2K 92K –
PEMBINA PIPELINE CORP COM 1 42 –
PENN NATL GAMING INC COM 281 15K –
PENN NATL GAMING INC COM 151 8K –
PENNEY J C INC COM 16K 2M –
PENNEY J C INC COM 587 69K –
PENNSYLVANIA RL ESTATE INVT SH BEN INT 4K 177K –
PENNSYLVANIA RL ESTATE INVT SH BEN INT 267 12K –
PENNYMAC MTG INVT TR COM 932 53K –
PENNYMAC MTG INVT TR COM 116 7K –
PENSKE AUTOMOTIVE GRP INC COM 1K 23K –
PENSKE AUTOMOTIVE GRP INC COM 48 925 –
PEOPLES BANCORP INC COM 108 5K –
PEOPLES BANCORP INC COM 383 16K –
PEOPLES UNITED FINANCIAL INC COM 8K 512K –
PEOPLES UNITED FINANCIAL INC COM 417 26K –
PEPSICO INC COM 322K 3M –
PEPSICO INC COM 87K 930K –
PERFORMANCE SPORTS GROUP LTD COM 38 2K –
PERKINELMER INC COM 3K 50K –
PERKINELMER INC COM 541 10K –
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 10K 219K –
PETROCHINA CO LTD SPONSORED ADR 0 2 –
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 143 17K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0 21 –
PETROQUEST ENERGY INC COM 95 48K –
PFENEX INC COM 11 574 –
PFIZER INC COM 803K 24M –
PFIZER INC COM 113K 3M –
PHARMERICA CORP COM 12K 357K –
PHARMERICA CORP COM 55 2K –
PHIBRO ANIMAL HEALTH CORP CL A COM 2K 41K –
PHIBRO ANIMAL HEALTH CORP CL A COM 184 5K –
PHILIP MORRIS INTL INC COM 415K 5M –
PHILIP MORRIS INTL INC COM 120K 2M –
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 5K 82K –
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 316 5K –
PHILLIPS 66 COM 84K 1M –
PHILLIPS 66 COM 7K 83K –
PHOTRONICS INC COM 308 32K –
PHOTRONICS INC COM 576 61K –
PHYSICIANS RLTY TR COM 4K 270K –
PHYSICIANS RLTY TR COM 27 2K –
PIEDMONT NAT GAS INC COM 11K 317K –
PIEDMONT OFFICE REALTY TR IN COM CL A 9K 487K –
PIEDMONT OFFICE REALTY TR IN COM CL A 2K 94K –
PIER 1 IMPORTS INC COM 2K 195K –
PIER 1 IMPORTS INC COM 1K 104K –
PILGRIMS PRIDE CORP NEW COM 437 19K –
PILGRIMS PRIDE CORP NEW COM 525 23K –
PIMCO ETF TR DIV INC ACT ETF 34 690 –
PIMCO ETF TR TTL RTN ACTV ETF 3K 27K –
PIMCO ETF TR 0-5 HIGH YIELD 3K 32K –
PIMCO ETF TR INV GRD CRP BD 462 5K –
PIMCO ETF TR ENHAN SHRT MA AC 109 1K –
PIMCO ETF TR 25YR+ ZERO U S 5 51 –
PINNACLE ENTMT INC COM 4K 115K –
PINNACLE FINL PARTNERS INC COM 9K 159K –
PINNACLE FINL PARTNERS INC COM 3K 47K –
PINNACLE WEST CAP CORP COM 8K 138K –
PINNACLE WEST CAP CORP COM 2K 44K –
PINNACLE FOODS INC DEL COM 8K 183K –
PINNACLE FOODS INC DEL COM 85 2K –
PIONEER ENERGY SVCS CORP COM 69 11K –
PIONEER NAT RES CO COM 9K 62K –
PIONEER NAT RES CO COM 877 6K –
PITNEY BOWES INC COM 3K 150K –
PITNEY BOWES INC COM 74 4K –
PLANTRONICS INC NEW COM 3K 53K –
PLANTRONICS INC NEW COM 379 7K –
PLATFORM SPECIALTY PRODS COR COM 62 2K –
PLATFORM SPECIALTY PRODS COR COM 5 200 –
PLEXUS CORP COM 2K 53K –
PLEXUS CORP COM 2K 44K –
POLARIS INDS INC COM 14K 96K –
POLARIS INDS INC COM 2K 12K –
POLYCOM INC COM 669 58K –
POLYCOM INC COM 650 57K –
POLYONE CORP COM 5K 135K –
POLYONE CORP COM 4K 91K –
POOL CORPORATION COM 6K 86K –
POOL CORPORATION COM 1K 17K –
POPEYES LA KITCHEN INC COM 364 6K –
POPEYES LA KITCHEN INC COM 6 96 –
POPULAR INC COM NEW 922 32K –
PORTLAND GEN ELEC CO COM NEW 12K 372K –
PORTLAND GEN ELEC CO COM NEW 3K 96K –
PORTOLA PHARMACEUTICALS INC COM 4K 81K –
PORTOLA PHARMACEUTICALS INC COM 217 5K –
POST PPTYS INC COM 6K 103K –
POSTROCK ENERGY CORP COM NEW 3 927 –
POTBELLY CORP COM 31 3K –
POTASH CORP SASK INC COM 21K 694K –
POTASH CORP SASK INC COM 2K 70K –
POTLATCH CORP NEW COM 2K 43K –
POWELL INDS INC COM 94 3K –
POWER INTEGRATIONS INC COM 8K 180K –
POWER INTEGRATIONS INC COM 6K 130K –
POWERSHARES QQQ TRUST UNIT SER 1 19K 179K –
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 28 2K –
POWERSHARES ETF TRUST DWA MOMENTUM PTF 2K 45K –
POWERSHARES ETF TRUST FINL PFD PTFL 73 4K –
POWERSHARES ETF TRUST DYNA BUYBK ACH 6K 115K –
POWERSHARES ETF TRUST HI YLD EQ DVDN 300 23K –
POWERSHARES ETF TRUST TECH SECT PORT 74 2K –
POWERSHARES ETF TRUST HLTHCR SEC POR 9 147 –
POWERSHARES ETF TRUST INDL SECT PORT 9 188 –
POWERSHARES ETF TRUST CON STAPLE SEC 9 170 –
POWERSHARES ETF TRUST CON DISCRE SEC 9 193 –
POWERSHARES ETF TRUST WNDRHLL CLN EN 36 7K –
POWERSHARES ETF TRUST FTSE US1500 SM 13 123 –
POWERSHARES ETF TRUST WATER RESOURCE 17 700 –
POWERSHARES ETF TRUST FTSE RAFI 1000 1K 14K –
POWERSHARES ETF TRUST DYNM LRG CP GR 983 32K –
POWERSHARES ETF TRUST S&P 500 HGH QLTY 6K 257K –
POWERSHARES ETF TRUST DYNM LRG CP VL 11 363 –
POWERSHARES ETF TRUST INTL DIV ACHV 804 47K –
POWERSHARES ETF TRUST DIV ACHV PRTF 74 4K –
POWERSHARES ETF TRUST ZACKS MC PRTFL 25 2K –
POWERSHARES ETF TRUST DYN SEMCT PORT 254 9K –
POWERSHARES ETF TRUST DYN PHRMA PORT 888 11K –
POWERSHARES ETF TRUST DYN BIOT & GEN 904 15K –
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 1 32 –
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 464 19K –
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 473 26K –
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73 2K –
POWERSHARES ETF TRUST II SENIOR LN PORT 3K 108K –
POWERSHARES ETF TRUST II KBW YIELD REIT 56 2K –
POWERSHARES ETF TRUST II CEF INC COMPST 2 93 –
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 66 3K –
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 72K 3M –
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 134 7K –
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 60K 4M –
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 374K 13M –
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 348 15K –
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 68 4K –
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 322 8K –
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 454 22K –
POWERSHARES ETF TR II BUILD AMER ETF 246 9K –
POWERSHARES ETF TR II VAR RATE PFD POR 33 1K –
POWERSHARES ETF TR II PWRSH S&P500HI 533 17K –
POWERSHARES ETF TR II EM MRK LOW VOL 1K 44K –
POWERSHARES ETF TR II INTL DEV LOWVL 1K 35K –
POWERSHARES ETF TR II S&P SMCP ENE P 7 251 –
POWERSHARES ETF TR II S&P500 LOW VOL 10K 270K –
POWERSHARES ETF TR II S&P500 HGH BET 10K 289K –
PRAXAIR INC COM 96K 799K –
PRAXAIR INC COM 3K 22K –
PRECISION CASTPARTS CORP COM 162K 810K –
PRECISION CASTPARTS CORP COM 40K 198K –
PREMIER INC CL A 533 14K –
PREMIERE GLOBAL SVCS INC COM 139 13K –
PRESTIGE BRANDS HLDGS INC COM 7K 149K –
PRESTIGE BRANDS HLDGS INC COM 900 19K –
PRICE T ROWE GROUP INC COM 66K 846K –
PRICE T ROWE GROUP INC COM 24K 308K –
PRICELINE GRP INC COM NEW 167K 145K –
PRICELINE GRP INC COM NEW 97K 84K –
PRICELINE GRP INC DEBT 1.000% 3/1 5K – –
PRICELINE GRP INC NOTE 0.350% 6/1 2K – –
PRICESMART INC COM 17K 185K –
PRIMORIS SVCS CORP COM 5K 228K –
PRIMORIS SVCS CORP COM 2K 77K –
PRIMERICA INC COM 202 4K –
PRINCIPAL FINL GROUP INC COM 15K 286K –
PRINCIPAL FINL GROUP INC COM 489 10K –
PROASSURANCE CORP COM 3K 74K –
PROASSURANCE CORP COM 4K 79K –
PROCTER & GAMBLE CO COM 533K 7M –
PROCTER & GAMBLE CO COM 60K 761K –
PRIVATEBANCORP INC COM 8K 194K –
PROGRESS SOFTWARE CORP COM 1K 49K –
PROGRESS SOFTWARE CORP COM 1K 44K –
PROGRESSIVE CORP OHIO COM 5K 185K –
PROGRESSIVE CORP OHIO COM 3K 105K –
PROLOGIS INC COM 38K 1M –
PROLOGIS INC COM 3K 90K –
PROOFPOINT INC COM 10K 162K –
PROOFPOINT INC COM 2K 31K –
PROS HOLDINGS INC COM 181 9K –
PROS HOLDINGS INC COM 1K 51K –
PROSHARES TR PSHS LC COR PLUS 524 11K –
PROSHARES TR S&P 500 DV ARIST 695 14K –
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 538 – –
PROSPERITY BANCSHARES INC COM 7K 124K –
PROSPERITY BANCSHARES INC COM 795 14K –
PROTO LABS INC COM 11K 162K –
PROTO LABS INC COM 5K 77K –
PROVIDENCE SVC CORP COM 84 2K –
PRUDENTIAL FINL INC COM 81K 921K –
PRUDENTIAL FINL INC COM 11K 122K –
PRUDENTIAL PLC ADR 127K 3M –
PRUDENTIAL PLC ADR 7K 154K –
PUBLIC SVC ENTERPRISE GROUP COM 65K 2M –
PUBLIC SVC ENTERPRISE GROUP COM 4K 109K –
PUBLIC STORAGE COM 62K 334K –
PUBLIC STORAGE COM 40K 215K –
PULTE GROUP INC COM 5K 259K –
PULTE GROUP INC COM 696 35K –
PUMA BIOTECHNOLOGY INC COM 147 1K –
PUMA BIOTECHNOLOGY INC COM 376 3K –
QLOGIC CORP COM 138 10K –
QUAKER CHEM CORP COM 5K 57K –
QUAKER CHEM CORP COM 69 778 –
QLIK TECHNOLOGIES INC COM 11K 315K –
QLIK TECHNOLOGIES INC COM 2K 55K –
QEP RES INC COM 6K 300K –
QEP RES INC COM 2K 126K –
QIHOO 360 TECHNOLOGY CO LTD ADS 3K 45K –
QIWI PLC SPON ADR REP B 773 28K –
QTS RLTY TR INC COM CL A 6K 151K –
QTS RLTY TR INC COM CL A 278 8K –
QORVO INC COM 7K 91K –
QORVO INC COM 5K 59K –
Q2 HLDGS INC COM 114 4K –
QUALCOMM INC COM 539K 9M –
QUALCOMM INC COM 38K 606K –
QUALITY SYS INC COM 396 24K –
QUALITY SYS INC COM 2K 124K –
QUALYS INC COM 4K 107K –
QUALYS INC COM 364 9K –
QUANTA SVCS INC COM 11K 367K –
QUANTA SVCS INC COM 3K 117K –
QUEST DIAGNOSTICS INC COM 76K 1M –
QUEST DIAGNOSTICS INC COM 592 8K –
QUESTAR CORP COM 3K 137K –
QUESTAR CORP COM 145 7K –
QUIDEL CORP COM 238 10K –
QUIDEL CORP COM 233 10K –
QUINTILES TRANSNATIO HLDGS I COM 52K 714K –
QUINTILES TRANSNATIO HLDGS I COM 14 187 –
RLI CORP COM 5K 106K –
RLI CORP COM 739 14K –
RLJ LODGING TR COM 7K 236K –
RLJ LODGING TR COM 2K 57K –
RPC INC COM 963 70K –
RPC INC COM 108 8K –
RPM INTL INC COM 7K 146K –
RPM INTL INC COM 476 10K –
RPM INTL INC NOTE 2.250%12/1 2K – –
RPX CORP COM 721 43K –
RPX CORP COM 36 2K –
RTI INTL METALS INC COM 3K 109K –
RTI INTL METALS INC COM 48 2K –
RSP PERMIAN INC COM 5K 172K –
RSP PERMIAN INC COM 69 2K –
RADIAN GROUP INC COM 3K 142K –
RADIAN GROUP INC COM 793 42K –
RADIAN GROUP INC NOTE 3.000%11/1 776 – –
RADIUS HEALTH INC COM NEW 24 357 –
RAMBUS INC DEL COM 5K 353K –
RAMBUS INC DEL COM 767 53K –
RALPH LAUREN CORP CL A 52K 394K –
RALPH LAUREN CORP CL A 209 2K –
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 3K 203K –
RAND LOGISTICS INC COM 16 5K –
RANDGOLD RES LTD ADR 1K 16K –
RANGE RES CORP COM 22K 452K –
RANGE RES CORP COM 3K 59K –
RAPTOR PHARMACEUTICAL CORP COM 200 13K –
RAVE RESTAURANT GROUP INC COM 9 727 –
RAVEN INDS INC COM 2K 95K –
RAVEN INDS INC COM 359 18K –
RAYMOND JAMES FINANCIAL INC COM 38K 633K –
RAYMOND JAMES FINANCIAL INC COM 10K 162K –
RAYONIER INC COM 2K 91K –
RAYONIER INC COM 686 27K –
RAYONIER ADVANCED MATLS INC COM 4K 237K –
RAYONIER ADVANCED MATLS INC COM 19 1K –
RAYTHEON CO COM NEW 387K 4M –
RAYTHEON CO COM NEW 67K 702K –
RBC BEARINGS INC COM 913 13K –
RBC BEARINGS INC COM 1K 16K –
REALOGY HLDGS CORP COM 17K 363K –
REALPAGE INC COM 2K 87K –
REALPAGE INC COM 24 1K –
REALTY INCOME CORP COM 12K 260K –
REALTY INCOME CORP COM 4K 87K –
RECEPTOS INC COM 11K 57K –
RECEPTOS INC COM 4K 22K –
RED HAT INC COM 27K 354K –
RED HAT INC COM 10K 136K –
RED ROBIN GOURMET BURGERS IN COM 382 4K –
RED ROBIN GOURMET BURGERS IN COM 999 12K –
REDWOOD TR INC COM 7K 423K –
REDWOOD TR INC COM 4K 257K –
REED ELSEVIER N V SPONS ADR NEW 6 118 –
REED ELSEVIER P L C SPONS ADR NEW 49K 749K –
REED ELSEVIER P L C SPONS ADR NEW 6K 91K –
REGAL BELOIT CORP COM 5K 65K –
REGAL BELOIT CORP COM 4K 55K –
REGAL ENTMT GROUP CL A 34K 2M –
REGAL ENTMT GROUP CL A 1K 59K –
REGENCY CTRS CORP COM 10K 172K –
REGENCY CTRS CORP COM 4K 70K –
REGENERON PHARMACEUTICALS COM 80K 157K –
REGENERON PHARMACEUTICALS COM 3K 5K –
REGULUS THERAPEUTICS INC COM 2 151 –
REGIONS FINL CORP NEW COM 23K 2M –
REGIONS FINL CORP NEW COM 6K 535K –
REINSURANCE GROUP AMER INC COM NEW 37K 387K –
REINSURANCE GROUP AMER INC COM NEW 7K 71K –
RELIANCE STEEL & ALUMINUM CO COM 18K 292K –
RELIANCE STEEL & ALUMINUM CO COM 713 12K –
RENASANT CORP COM 2K 74K –
RENASANT CORP COM 923 28K –
REPLIGEN CORP COM 50 1K –
REPLIGEN CORP COM 463 11K –
RENT A CTR INC NEW COM 554 20K –
RENT A CTR INC NEW COM 62 2K –
RENTRAK CORP COM 267 4K –
RENTRAK CORP COM 1 13 –
REPUBLIC AWYS HLDGS INC COM 531 58K –
REPUBLIC SVCS INC COM 23K 580K –
REPUBLIC SVCS INC COM 888 23K –
RESMED INC COM 21 370 –
RESMED INC COM 351 6K –
RESOLUTE ENERGY CORP COM 77 79K –
RESTORATION HARDWARE HLDGS I COM 9K 95K –
RESTORATION HARDWARE HLDGS I COM 1K 12K –
RETROPHIN INC COM 136 4K –
RESTAURANT BRANDS INTL INC COM 4K 107K –
RESTAURANT BRANDS INTL INC COM 223 6K –
RETAIL OPPORTUNITY INVTS COR COM 5K 304K –
RETAIL OPPORTUNITY INVTS COR COM 692 44K –
RETAIL PPTYS AMER INC CL A 7K 524K –
RETAIL PPTYS AMER INC CL A 302 22K –
RETAILMENOT INC COM SER 1 694 39K –
REVENUESHARES ETF TR LARGECAP FD 3K 83K –
REVENUESHARES ETF TR MID CAP FD 9 182 –
REVENUESHARES ETF TR SMALL CAP FD 3K 43K –
REX ENERGY CORPORATION COM 19 3K –
REX ENERGY CORPORATION COM 315 56K –
REX AMERICAN RESOURCES CORP COM 6 89 –
REXNORD CORP NEW COM 11K 452K –
REXNORD CORP NEW COM 4K 158K –
REXFORD INDL RLTY INC COM 7K 476K –
REXFORD INDL RLTY INC COM 1K 74K –
REYNOLDS AMERICAN INC COM 451K 6M –
REYNOLDS AMERICAN INC COM 38K 513K –
RICE ENERGY INC COM 3K 136K –
RICE ENERGY INC COM 1K 70K –
RIGNET INC COM 153 5K –
RIGHTSIDE GROUP LTD COM 666 98K –
RIO TINTO PLC SPONSORED ADR 71K 2M –
RIO TINTO PLC SPONSORED ADR 3K 66K –
RITCHIE BROS AUCTIONEERS COM 17K 616K –
RITCHIE BROS AUCTIONEERS COM 6K 199K –
RITE AID CORP COM 11K 1M –
RITE AID CORP COM 65 8K –
ROADRUNNER TRNSN SVCS HLDG I COM 1K 42K –
ROADRUNNER TRNSN SVCS HLDG I COM 5 179 –
ROBERT HALF INTL INC COM 9K 165K –
ROBERT HALF INTL INC COM 14K 261K –
ROCK-TENN CO CL A 27K 446K –
ROCK-TENN CO CL A 1K 22K –
ROCKWELL AUTOMATION INC COM 46K 369K –
ROCKWELL AUTOMATION INC COM 3K 23K –
ROCKWELL COLLINS INC COM 26K 280K –
ROCKWELL COLLINS INC COM 1K 13K –
ROFIN SINAR TECHNOLOGIES INC COM 607 22K –
ROFIN SINAR TECHNOLOGIES INC COM 770 28K –
ROGERS COMMUNICATIONS INC CL B 19K 525K –
ROGERS COMMUNICATIONS INC CL B 855 24K –
ROGERS CORP COM 98 1K –
ROGERS CORP COM 607 9K –
ROLLINS INC COM 6K 194K –
ROLLINS INC COM 3K 119K –
ROPER TECHNOLOGIES INC COM 32K 188K –
ROPER TECHNOLOGIES INC COM 7K 42K –
ROPER TECHNOLOGIES INC FRNT 1/1 271 – –
ROSETTA RESOURCES INC COM 1K 57K –
ROSETTA RESOURCES INC COM 1K 56K –
ROSS STORES INC COM 41K 847K –
ROSS STORES INC COM 2K 44K –
ROVI CORP COM 914 57K –
ROVI CORP COM 106 7K –
ROYAL BK CDA MONTREAL QUE COM 644 11K –
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 4K 369K –
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 1K 108K –
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 4K 143K –
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 105 4K –
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2K 102K –
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 229 9K –
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 9K 345K –
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 467 19K –
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 15K 602K –
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 1K 52K –
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 294 12K –
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 2K 71K –
ROYAL DUTCH SHELL PLC SPON ADR B 92K 2M –
ROYAL DUTCH SHELL PLC SPON ADR B 32K 563K –
ROYAL DUTCH SHELL PLC SPONS ADR A 188K 3M –
ROYAL DUTCH SHELL PLC SPONS ADR A 28K 498K –
ROYAL GOLD INC COM 10K 170K –
RUBICON PROJ INC COM 1K 80K –
RUBY TUESDAY INC COM 127 20K –
RUCKUS WIRELESS INC COM 23 2K –
RUCKUS WIRELESS INC COM 204 20K –
RUDOLPH TECHNOLOGIES INC COM 178 15K –
RUSH ENTERPRISES INC CL A 931 36K –
RUSH ENTERPRISES INC CL A 835 32K –
RYANAIR HLDGS PLC SPONSORED ADR 33K 465K –
RYANAIR HLDGS PLC SPONSORED ADR 3K 42K –
RYDER SYS INC COM 23K 259K –
RYDER SYS INC COM 1K 17K –
RYDEX ETF TRUST GUG S&P500 EQ WT 21K 268K –
RYDEX ETF TRUST GUG RUSS TOP 50 1K 8K –
RYDEX ETF TRUST GUG S&P500 PU VA 254 5K –
RYDEX ETF TRUST GUG S&P500 PU GR 15K 191K –
RYDEX ETF TRUST GUG S&P MC400 PV 214 4K –
RYDEX ETF TRUST GUG EMK CTR ETF 1 16 –
RYDEX ETF TRUST GUG RUSS1000 EQL 55 1K –
RYDEX ETF TRUST GUG S&P MC400 PG 354 3K –
RYDEX ETF TRUST GUG S&P SC600 PV 54 848 –
RYDEX ETF TRUST GUG S&P SC600 PG 55 616 –
RYDEX ETF TRUST GUG S&P500EQWTTE 2K 18K –
RYDEX ETF TRUST GUG S&P500EQWTHC 899 6K –
RYDEX ETF TRUST GUG S&P500EQWTFI 1K 33K –
RYDEX ETF TRUST GUG S&P500EQWTEN 213 3K –
RYLAND GROUP INC COM 4K 82K –
RYLAND GROUP INC COM 2K 37K –
RYLAND GROUP INC NOTE 1.625% 5/1 545 – –
RYMAN HOSPITALITY PPTYS INC COM 6K 116K –
RYMAN HOSPITALITY PPTYS INC COM 188 4K –
SBA COMMUNICATIONS CORP COM 95K 828K –
SBA COMMUNICATIONS CORP COM 7K 62K –
SEI INVESTMENTS CO COM 121K 2M –
SEI INVESTMENTS CO COM 12K 247K –
SK TELECOM LTD SPONSORED ADR 39K 2M –
SK TELECOM LTD SPONSORED ADR 3K 136K –
SL GREEN RLTY CORP COM 18K 167K –
SL GREEN RLTY CORP COM 6K 53K –
SLM CORP COM 13K 1M –
SLM CORP COM 6K 567K –
SM ENERGY CO COM 20K 438K –
SM ENERGY CO COM 1K 28K –
SPDR S&P 500 ETF TR TR UNIT 101K 493K –
SPDR S&P 500 ETF TR TR UNIT 1K 5K –
SPX CORP COM 2K 26K –
SPX CORP COM 635 9K –
SPS COMM INC COM 494 8K –
SPS COMM INC COM 3K 42K –
SPDR GOLD TRUST GOLD SHS 5K 45K –
SPDR INDEX SHS FDS STOXX EUR 50 ETF 228 7K –
SPDR INDEX SHS FDS EURO STOXX 50 2K 67K –
SPDR INDEX SHS FDS ASIA PACIF ETF 99 1K –
SPDR INDEX SHS FDS S&P CHINA ETF 759 9K –
SPDR INDEX SHS FDS MSCI ACWI ETF 9 133 –
SPDR INDEX SHS FDS EMERG MKTS ETF 197 3K –
SPDR INDEX SHS FDS S&P EM MKT DIV 61 2K –
SPDR INDEX SHS FDS GLB NAT RESRCE 25 592 –
SPDR INDEX SHS FDS DJ GLB RL ES ETF 48K 1M –
SPDR INDEX SHS FDS S&P INTL ETF 81K 2M –
SPDR INDEX SHS FDS MSCI ACWI EXUS 4K 107K –
SPDR INDEX SHS FDS S&P GBLINF ETF 35 757 –
SPDR INDEX SHS FDS DJ INTL RL ETF 2K 50K –
SPDR INDEX SHS FDS S&P INTL SMLCP 14K 463K –
SPDR INDEX SHS FDS S&P WRLD EX US 17 594 –
SPDR SERIES TRUST MORGAN TECH ETF 424 4K –
SPDR SERIES TRUST BRC ISSUER SCORD 670 21K –
SPDR SERIES TRUST BRCLY INTL CRP 2K 62K –
SPDR SERIES TRUST S&P 600 SMCP GRW 7K 39K –
SPDR SERIES TRUST NUV HGHYLD MUN 75 1K –
SPDR SERIES TRUST S&P 600 SMCP VAL 181 2K –
SPDR SERIES TRUST BRC CNV SECS ETF 741 16K –
SPDR SERIES TRUST S&P 500 GROWTH 1K 10K –
SPDR SERIES TRUST BRC HGH YLD BD 378K 10M –
SPDR SERIES TRUST NUVN BR SHT MUNI 48K 2M –
SPDR SERIES TRUST NUVN CALI MUNI 166 7K –
SPDR SERIES TRUST NUVN BRCLY MUNI 3K 119K –
SPDR SERIES TRUST BARC SHT TR CP 12K 388K –
SPDR SERIES TRUST S&P 500 VALUE 1K 10K –
SPDR SERIES TRUST BRCLYS INTL ETF 999 19K –
SPDR SERIES TRUST S&P TRANSN ETF 139 1K –
SPDR SERIES TRUST DJ REIT ETF 637 8K –
SPDR SERIES TRUST BRCLYS AGG ETF 4K 74K –
SPDR SERIES TRUST BRCLYS LG TRS ET 15 216 –
SPDR SERIES TRUST BRCLYS INTER ETF 35K 575K –
SPDR SERIES TRUST BRCLYS 1-3MT ETF 39K 845K –
SPDR SERIES TRUST S&P PHARMAC 5K 42K –
SPDR SERIES TRUST S&P OILGAS EXP 313 7K –
SPDR SERIES TRUST OILGAS EQUIP 6 248 –
SPDR SERIES TRUST S&P DIVID ETF 420K 6M –
SPDR SERIES TRUST S&P DIVID ETF 315 4K –
SPDR SERIES TRUST S&P 600 SML CAP 41 377 –
SPDR SERIES TRUST S&P 400 MDCP GRW 120 961 –
SPDR SERIES TRUST S&P 400 MDCP VAL 88 1K –
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SPDR SERIES TRUST S&P BIOTECH 841 3K –
SPDR SERIES TRUST S&P HOMEBUILD 37 1K –
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SS&C TECHNOLOGIES HLDGS INC COM 4K 61K –
SSGA ACTIVE ETF TR MULT ASS RLRTN 1K 43K –
SSGA ACTIVE ETF TR GLOBL ALLO ETF 35 1K –
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 137 3K –
SSGA ACTIVE ETF TR SPDR TR TACTIC 677 14K –
SPDR DOW JONES INDL AVRG ETF UT SER 1 26K 148K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1K 4K –
SPDR SER TR SHT TRM HGH YLD 319 11K –
SPDR SER TR SPDR RUSSEL 2000 117 2K –
SP PLUS CORP COM 5 208 –
SVB FINL GROUP COM 48K 335K –
SVB FINL GROUP COM 220 2K –
SABRA HEALTH CARE REIT INC COM 5K 196K –
SABRE CORP COM 8K 343K –
SAFEGUARD SCIENTIFICS INC COM NEW 10 507 –
SAGE THERAPEUTICS INC COM 2K 34K –
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SAIA INC COM 3K 77K –
SAIA INC COM 231 6K –
ST JUDE MED INC COM 51K 691K –
ST JUDE MED INC COM 8K 105K –
SALESFORCE COM INC COM 210K 3M –
SALESFORCE COM INC COM 39K 560K –
SALESFORCE COM INC NOTE 0.250% 4/0 5K – –
SALLY BEAUTY HLDGS INC COM 31K 995K –
SALLY BEAUTY HLDGS INC COM 3K 95K –
SANCHEZ ENERGY CORP COM 1K 111K –
SANDERSON FARMS INC COM 1K 17K –
SANDISK CORP COM 45K 766K –
SANDISK CORP COM 2K 28K –
SANDISK CORP NOTE 1.500% 8/1 299 – –
SANDISK CORP NOTE 0.500%10/1 3K – –
SANDSTORM GOLD LTD COM NEW 27 9K –
SANFILIPPO JOHN B & SON INC COM 1K 25K –
SANMINA CORPORATION COM 2K 77K –
SANOFI SPONSORED ADR 101K 2M –
SANOFI SPONSORED ADR 7K 145K –
SANTANDER CONSUMER USA HDG I COM 520 20K –
SAP SE SPON ADR 69K 987K –
SAP SE SPON ADR 10K 145K –
SASOL LTD SPONSORED ADR 81K 2M –
SCANA CORP NEW COM 1K 26K –
SCANA CORP NEW COM 85 2K –
SCANSOURCE INC COM 3K 90K –
SCANSOURCE INC COM 572 15K –
SCHEIN HENRY INC COM 34K 237K –
SCHEIN HENRY INC COM 7K 51K –
SCHLUMBERGER LTD COM 429K 5M –
SCHLUMBERGER LTD COM 56K 650K –
SCHNITZER STL INDS CL A 123 7K –
SCHOLASTIC CORP COM 614 14K –
SCHULMAN A INC COM 1K 27K –
SCHULMAN A INC COM 1K 25K –
SCHWAB CHARLES CORP NEW COM 114K 3M –
SCHWAB CHARLES CORP NEW COM 27K 823K –
SCHWAB STRATEGIC TR US MID-CAP ETF 125 3K –
SCHWAB STRATEGIC TR SCHWAB FDT US SC 29 943 –
SCHWAB STRATEGIC TR US DIVIDEND EQ 110 3K –
SCHWAB STRATEGIC TR INTL EQTY ETF 89 3K –
SCHWAB STRATEGIC TR US AGGREGATE B 30 576 –
SCHWAB STRATEGIC TR US REIT ETF 19 516 –
SCHWAB STRATEGIC TR US TIPS ETF 5K 98K –
SCHWEITZER-MAUDUIT INTL INC COM 12K 289K –
SCHWEITZER-MAUDUIT INTL INC COM 201 5K –
SCIENCE APPLICATNS INTL CP N COM 974 18K –
SCIENTIFIC GAMES CORP CL A 37 2K –
SCIQUEST INC NEW COM 813 55K –
SCIQUEST INC NEW COM 2K 140K –
SCOTTS MIRACLE GRO CO CL A 15K 253K –
SCOTTS MIRACLE GRO CO CL A 321 5K –
SCRIPPS E W CO OHIO CL A NEW 2K 95K –
SCRIPPS NETWORKS INTERACT IN CL A COM 7K 102K –
SCRIPPS NETWORKS INTERACT IN CL A COM 690 11K –
SEACHANGE INTL INC COM 25 4K –
SEACOR HOLDINGS INC COM 3K 42K –
SEABRIDGE GOLD INC COM 0 18 –
SEALED AIR CORP NEW COM 13K 251K –
SEALED AIR CORP NEW COM 2K 44K –
SEATTLE GENETICS INC COM 4K 78K –
SEATTLE GENETICS INC COM 53 1K –
SELECT SECTOR SPDR TR SBI MATERIALS 74K 2M –
SELECT SECTOR SPDR TR SBI HEALTHCARE 994K 13M –
SELECT SECTOR SPDR TR SBI CONS STPLS 556K 12M –
SELECT SECTOR SPDR TR SBI CONS DISCR 923K 12M –
SELECT SECTOR SPDR TR SBI INT-ENERGY 437K 6M –
SELECT SECTOR SPDR TR SBI INT-FINL 301K 12M –
SELECT SECTOR SPDR TR SBI INT-INDS 664K 12M –
SELECT SECTOR SPDR TR TECHNOLOGY 5K 124K –
SELECT SECTOR SPDR TR SBI INT-UTILS 274K 7M –
SELECT COMFORT CORP COM 33 1K –
SELECT MED HLDGS CORP COM 784 48K –
SELECTIVE INS GROUP INC COM 13K 447K –
SELECTIVE INS GROUP INC COM 2K 63K –
SEMGROUP CORP CL A 3K 39K –
SEMTECH CORP COM 3K 129K –
SEMTECH CORP COM 3 135 –
SEMPRA ENERGY COM 32K 319K –
SEMPRA ENERGY COM 15K 156K –
SENIOR HSG PPTYS TR SH BEN INT 16 901 –
SENOMYX INC COM 580 108K –
SENSIENT TECHNOLOGIES CORP COM 63 929 –
SENSIENT TECHNOLOGIES CORP COM 70 1K –
SEQUENTIAL BRANDS GROUP INC COM NEW 27 2K –
SERVICE CORP INTL COM 30K 1M –
SERVICE CORP INTL COM 2 67 –
SERVICEMASTER GLOBAL HLDGS I COM 10K 265K –
SERVICEMASTER GLOBAL HLDGS I COM 10 271 –
SERVICENOW INC COM 73K 985K –
SERVICENOW INC COM 66K 884K –
SERVICESOURCE INTL LLC COM 169 31K –
SEVENTY SEVEN ENERGY INC COM 156 36K –
SHAW COMMUNICATIONS INC CL B CONV 17K 801K –
SHAW COMMUNICATIONS INC CL B CONV 5K 243K –
SHERWIN WILLIAMS CO COM 105K 382K –
SHERWIN WILLIAMS CO COM 48K 175K –
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 2K 64K –
SHIRE PLC SPONSORED ADR 54K 222K –
SHIRE PLC SPONSORED ADR 2K 6K –
SHUTTERFLY INC COM 2K 34K –
SHUTTERFLY INC COM 649 14K –
SHUTTERSTOCK INC COM 376 6K –
SHUTTERSTOCK INC COM 243 4K –
SIERRA BANCORP COM 49 3K –
SIGMA ALDRICH CORP COM 25 181 –
SIGNATURE BK NEW YORK N Y COM 9K 64K –
SIGNATURE BK NEW YORK N Y COM 504 3K –
SILICON LABORATORIES INC COM 2K 40K –
SILICON LABORATORIES INC COM 50 918 –
SILGAN HOLDINGS INC COM 11K 213K –
SILGAN HOLDINGS INC COM 6K 106K –
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 3K 78K –
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 862 25K –
SILICON GRAPHICS INTL CORP COM 2K 285K –
SILICON GRAPHICS INTL CORP COM 819 127K –
SILVER SPRING NETWORKS INC COM 1K 83K –
SILVER WHEATON CORP COM 25K 1M –
SIMMONS 1ST NATL CORP CL A $1 PAR 20 436 –
SIMON PPTY GROUP INC NEW COM 136K 788K –
SIMON PPTY GROUP INC NEW COM 36K 207K –
SIMPSON MANUFACTURING CO INC COM 2K 46K –
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SINCLAIR BROADCAST GROUP INC CL A 3K 104K –
SIRONA DENTAL SYSTEMS INC COM 6K 60K –
SIRONA DENTAL SYSTEMS INC COM 88 881 –
SIX FLAGS ENTMT CORP NEW COM 1K 29K –
SIX FLAGS ENTMT CORP NEW COM 8 170 –
SKECHERS U S A INC CL A 11K 103K –
SKECHERS U S A INC CL A 4K 35K –
SKYLINE CORP COM 17 6K –
SKYWEST INC COM 691 46K –
SKYWEST INC COM 85 6K –
SKYWORKS SOLUTIONS INC COM 49K 473K –
SKYWORKS SOLUTIONS INC COM 20K 188K –
SMITH & WESSON HLDG CORP COM 7 422 –
SMITH & NEPHEW PLC SPDN ADR NEW 35K 1M –
SMITH & NEPHEW PLC SPDN ADR NEW 7K 209K –
SMITH A O COM 8K 118K –
SMITH A O COM 2K 22K –
SMART & FINAL STORES INC COM 396 22K –
SMART & FINAL STORES INC COM 804 45K –
SMUCKER J M CO COM NEW 53K 486K –
SMUCKER J M CO COM NEW 7K 64K –
SNAP ON INC COM 54K 340K –
SNAP ON INC COM 6K 40K –
SNYDERS-LANCE INC COM 3K 87K –
SNYDERS-LANCE INC COM 2K 76K –
SOLARWINDS INC COM 4K 92K –
SOLARWINDS INC COM 204 4K –
SOLARCITY CORP COM 20K 370K –
SOLARCITY CORP NOTE 2.750%11/0 2K – –
SOLERA HOLDINGS INC COM 11K 247K –
SOLERA HOLDINGS INC COM 3K 71K –
SONIC CORP COM 4 141 –
SONIC CORP COM 6 204 –
SONIC AUTOMOTIVE INC CL A 393 17K –
SONIC AUTOMOTIVE INC CL A 2K 87K –
SONOCO PRODS CO COM 16K 381K –
SONOCO PRODS CO COM 445 10K –
SONY CORP ADR NEW 27K 946K –
SONY CORP ADR NEW 2K 83K –
SOTHEBYS COM 3K 73K –
SOTHEBYS COM 3K 64K –
SONUS NETWORKS INC COM NEW 10 1K –
SOUFUN HLDGS LTD ADR 2K 245K –
SOUTH JERSEY INDS INC COM 2K 94K –
SOUTH JERSEY INDS INC COM 105 4K –
SOUTH ST CORP COM 5K 65K –
SOUTH ST CORP COM 2K 29K –
SOUTHERN CO COM 36K 869K –
SOUTHERN CO COM 10K 238K –
SOUTHERN COPPER CORP COM 2K 76K –
SOUTHWEST AIRLS CO COM 8K 237K –
SOUTHWEST AIRLS CO COM 3K 92K –
SOUTHWEST BANCORP INC OKLA COM 44 2K –
SOUTHWEST GAS CORP COM 3K 60K –
SOUTHWEST GAS CORP COM 1K 22K –
SOUTHWESTERN ENERGY CO COM 28K 1M –
SOUTHWESTERN ENERGY CO COM 8K 367K –
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 3K 69K –
SOVRAN SELF STORAGE INC COM 10K 113K –
SOVRAN SELF STORAGE INC COM 1K 12K –
SPARK THERAPEUTICS INC COM 16 270 –
SPARK THERAPEUTICS INC COM 1 21 –
SPARTANNASH CO COM 149 5K –
SPECTRA ENERGY CORP COM 278K 9M –
SPECTRA ENERGY CORP COM 7K 226K –
SPECTRANETICS CORP COM 6K 255K –
SPECTRANETICS CORP COM 2K 70K –
SPECTRUM PHARMACEUTICALS INC COM 128 19K –
SPECTRUM BRANDS HLDGS INC COM 5K 54K –
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 20K 358K –
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 3K 54K –
SPIRIT AIRLS INC COM 7K 118K –
SPIRIT AIRLS INC COM 2K 24K –
SPIRIT RLTY CAP INC NEW COM 7K 676K –
SPIRIT RLTY CAP INC NEW COM 398 41K –
SPLUNK INC COM 91K 1M –
SPLUNK INC COM 76K 1M –
SPORTSMANS WHSE HLDGS INC COM 1K 108K –
SPORTSMANS WHSE HLDGS INC COM 188 17K –
SPRINGLEAF HLDGS INC COM 3K 71K –
SPRINGLEAF HLDGS INC COM 8 175 –
SPROUTS FMRS MKT INC COM 3K 110K –
SPROUTS FMRS MKT INC COM 569 21K –
STAAR SURGICAL CO COM PAR $0.01 52 5K –
STAGE STORES INC COM NEW 17K 957K –
STAGE STORES INC COM NEW 2K 102K –
STAG INDL INC COM 1K 68K –
STAG INDL INC COM 1K 74K –
STAMPS COM INC COM NEW 1K 18K –
STAMPS COM INC COM NEW 171 2K –
STANCORP FINL GROUP INC COM 8K 110K –
STANCORP FINL GROUP INC COM 1K 16K –
STANDARD MTR PRODS INC COM 960 27K –
STANDARD MTR PRODS INC COM 107 3K –
STANDARD PAC CORP NEW COM 1 125 –
STANDARD PAC CORP NEW NOTE 1.250% 8/0 279 – –
STANLEY BLACK & DECKER INC COM 5K 52K –
STANLEY BLACK & DECKER INC COM 4K 38K –
STANLEY BLACK & DECKER INC UNIT 99/99/9999 7K 46K –
STANLEY BLACK & DECKER INC UNIT 11/17/20166 2K 16K –
STAPLES INC COM 8K 539K –
STAPLES INC COM 427 28K –
STARBUCKS CORP COM 196K 4M –
STARBUCKS CORP COM 55K 1M –
STATE AUTO FINL CORP COM 14 573 –
STARWOOD PPTY TR INC COM 16K 763K –
STARWOOD PPTY TR INC COM 707 33K –
STARWOOD PPTY TR INC NOTE 4.000% 1/1 357 – –
STARZ COM SER A 6K 137K –
STARZ COM SER A 214 5K –
STARWOOD WAYPOINT RESIDENTL COM SHS 2K 99K –
STARWOOD WAYPOINT RESIDENTL COM SHS 2K 65K –
STARWOOD HOTELS&RESORTS WRLD COM 27K 328K –
STARWOOD HOTELS&RESORTS WRLD COM 6K 71K –
STATE BK FINL CORP COM 4K 174K –
STATE BK FINL CORP COM 709 33K –
STATE STR CORP COM 114K 1M –
STATE STR CORP COM 16K 212K –
STATOIL ASA SPONSORED ADR 26K 1M –
STATOIL ASA SPONSORED ADR 5K 285K –
STEEL DYNAMICS INC COM 7K 359K –
STEEL DYNAMICS INC COM 1K 53K –
STEELCASE INC CL A 5K 238K –
STEELCASE INC CL A 281 15K –
STEIN MART INC COM 202 19K –
STEIN MART INC COM 228 22K –
STEPAN CO COM 2K 36K –
STEPAN CO COM 360 7K –
STERICYCLE INC COM 14K 107K –
STERICYCLE INC COM 2K 12K –
STERIS CORP COM 20K 317K –
STERIS CORP COM 811 13K –
STERLING BANCORP DEL COM 244 17K –
STERLING CONSTRUCTION CO INC COM 16 4K –
STIFEL FINL CORP COM 20K 352K –
STIFEL FINL CORP COM 2K 40K –
STILLWATER MNG CO COM 191 16K –
STILLWATER MNG CO COM 3 217 –
STONE ENERGY CORP COM 1K 108K –
STONE ENERGY CORP COM 282 22K –
STONE ENERGY CORP NOTE 1.750% 3/0 1K – –
STONERIDGE INC COM 1K 91K –
STORE CAP CORP COM 4K 186K –
STORE CAP CORP COM 720 36K –
STRATEGIC HOTELS & RESORTS I COM 13K 1M –
STRATEGIC HOTELS & RESORTS I COM 375 31K –
STRYKER CORP COM 13K 136K –
STRYKER CORP COM 3K 35K –
STURM RUGER & CO INC COM 10K 180K –
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 80K 9M –
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 12K 1M –
SUMMIT HOTEL PPTYS COM 3K 208K –
SUMMIT HOTEL PPTYS COM 218 17K –
SUMMIT MATLS INC CL A 141 6K –
SUN CMNTYS INC COM 8K 122K –
SUN CMNTYS INC COM 1K 17K –
SUN HYDRAULICS CORP COM 58 2K –
SUN HYDRAULICS CORP COM 270 7K –
SUNCOR ENERGY INC NEW COM 74K 3M –
SUNCOR ENERGY INC NEW COM 9K 309K –
SUNEDISON INC COM 30K 991K –
SUNEDISON INC COM 4K 136K –
SUNPOWER CORP COM 951 33K –
SUNPOWER CORP COM 660 23K –
SUNSTONE HOTEL INVS INC NEW COM 4K 277K –
SUNSTONE HOTEL INVS INC NEW COM 265 18K –
SUNTRUST BKS INC COM 55K 1M –
SUNTRUST BKS INC COM 12K 286K –
SUPER MICRO COMPUTER INC COM 3K 111K –
SUPER MICRO COMPUTER INC COM 178 6K –
SUPERIOR ENERGY SVCS INC COM 17K 807K –
SUPERIOR ENERGY SVCS INC COM 194 9K –
SUPERNUS PHARMACEUTICALS INC COM 2K 136K –
SUPERNUS PHARMACEUTICALS INC COM 2K 132K –
SUPERVALU INC COM 2K 248K –
SUPERVALU INC COM 40 5K –
SURGICAL CARE AFFILIATES INC COM 10K 249K –
SUSQUEHANNA BANCSHARES INC P COM 1K 72K –
SUSQUEHANNA BANCSHARES INC P COM 992 70K –
SWEDISH EXPT CR CORP ROG TTL ETN 22 44K 7M –
SWIFT TRANSN CO CL A 15K 657K –
SWIFT TRANSN CO CL A 349 15K –
SYKES ENTERPRISES INC COM 7K 306K –
SYKES ENTERPRISES INC COM 1K 57K –
SYMANTEC CORP COM 88K 4M –
SYMANTEC CORP COM 19K 798K –
SYMETRA FINL CORP COM 22K 890K –
SYMETRA FINL CORP COM 2K 83K –
SYNCHRONOSS TECHNOLOGIES INC COM 290 6K –
SYNCHRONOSS TECHNOLOGIES INC COM 706 15K –
SYNAPTICS INC COM 8K 89K –
SYNAPTICS INC COM 4K 47K –
SYNOPSYS INC COM 12K 237K –
SYNOPSYS INC COM 1K 20K –
SYNGENTA AG SPONSORED ADR 39K 479K –
SYNGENTA AG SPONSORED ADR 5K 58K –
SYNOVUS FINL CORP COM NEW 8K 275K –
SYNOVUS FINL CORP COM NEW 894 29K –
SYNTEL INC COM 4K 75K –
SYNTEL INC COM 334 7K –
SYNNEX CORP COM 10K 136K –
SYNERGY PHARMACEUTICALS DEL COM NEW 9 1K –
SYNCHRONY FINL COM 3K 91K –
SYNCHRONY FINL COM 794 24K –
SYSCO CORP COM 31K 865K –
SYSCO CORP COM 2K 68K –
TCF FINL CORP COM 3K 200K –
TCF FINL CORP COM 3K 163K –
TD AMERITRADE HLDG CORP COM 11K 308K –
TD AMERITRADE HLDG CORP COM 12K 333K –
TECO ENERGY INC COM 14K 783K –
TECO ENERGY INC COM 1K 67K –
TJX COS INC NEW COM 112K 2M –
TJX COS INC NEW COM 14K 209K –
T MOBILE US INC COM 999 26K –
T MOBILE US INC CONV PFD SER A 669 10K –
TRI POINTE HOMES INC COM 5K 304K –
TTM TECHNOLOGIES INC COM 748 75K –
TTM TECHNOLOGIES INC COM 727 73K –
TABLEAU SOFTWARE INC CL A 19K 166K –
TABLEAU SOFTWARE INC CL A 8K 73K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 118K 5M –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 17K 760K –
TAKE-TWO INTERACTIVE SOFTWAR COM 13K 471K –
TAKE-TWO INTERACTIVE SOFTWAR COM 528 19K –
TAL INTL GROUP INC COM 8K 248K –
TAL INTL GROUP INC COM 22 702 –
TALEN ENERGY CORP COM 131 8K –
TALEN ENERGY CORP COM 168 10K –
TALLGRASS ENERGY GP LP SHS CL A 1K 45K –
TANDEM DIABETES CARE INC COM 2K 208K –
TANDEM DIABETES CARE INC COM 659 61K –
TANGER FACTORY OUTLET CTRS I COM 7K 231K –
TANGER FACTORY OUTLET CTRS I COM 925 29K –
TANGOE INC COM 77 6K –
TANGOE INC COM 6 505 –
TARGET CORP COM 188K 2M –
TARGET CORP COM 37K 458K –
TASER INTL INC COM 5K 155K –
TASER INTL INC COM 165 5K –
TATA MTRS LTD SPONSORED ADR 27K 770K –
TATA MTRS LTD SPONSORED ADR 4K 109K –
TAUBMAN CTRS INC COM 10K 142K –
TAUBMAN CTRS INC COM 2K 31K –
TAYLOR MORRISON HOME CORP CL A 38 2K –
TEAM HEALTH HOLDINGS INC COM 14K 212K –
TEAM HEALTH HOLDINGS INC COM 2K 32K –
TECH DATA CORP COM 5K 92K –
TECK RESOURCES LTD CL B 761 77K –
TECHTARGET INC COM 21 2K –
TEGNA INC COM 8K 252K –
TEGNA INC COM 688 21K –
TEJON RANCH CO COM 5K 199K –
TEJON RANCH CO *W EXP 08/31/201 12 28K –
TEKMIRA PHARMACEUTICALS CORP COM NEW 0 37 –
TELECOM ITALIA S P A NEW SPON ADR ORD 4K 314K –
TELECOM ITALIA S P A NEW SPON ADR ORD 2K 131K –
TELEDYNE TECHNOLOGIES INC COM 17K 166K –
TELEDYNE TECHNOLOGIES INC COM 354 3K –
TELEFLEX INC COM 26K 189K –
TELEFLEX INC COM 3K 24K –
TELEFLEX INC NOTE 3.875% 8/0 6K – –
TELEFONICA BRASIL SA SPONSORED ADR 4K 273K –
TELEFONICA BRASIL SA SPONSORED ADR 292 21K –
TELEFONICA S A SPONSORED ADR 15K 1M –
TELEFONICA S A SPONSORED ADR 5K 379K –
TELEPHONE & DATA SYS INC COM NEW 527 18K –
TELEPHONE & DATA SYS INC COM NEW 3K 94K –
TELUS CORP COM 5K 134K –
TELUS CORP COM 251 7K –
TELETECH HOLDINGS INC COM 174 6K –
TEMPUR SEALY INTL INC COM 31K 468K –
TENARIS S A SPONSORED ADR 4K 153K –
TENET HEALTHCARE CORP COM NEW 48K 825K –
TENET HEALTHCARE CORP COM NEW 1 16 –
TENNANT CO COM 820 13K –
TENNANT CO COM 509 8K –
TENNECO INC COM 11K 198K –
TENNECO INC COM 6K 98K –
TERADATA CORP DEL COM 10K 260K –
TERADYNE INC COM 11K 584K –
TERADYNE INC COM 927 48K –
TEREX CORP NEW COM 9K 400K –
TEREX CORP NEW COM 3K 125K –
TERRAFORM PWR INC CL A COM 22K 572K –
TERRAFORM PWR INC CL A COM 170 4K –
TESARO INC COM 214 4K –
TESARO INC COM 140 2K –
TESORO CORP COM 10K 117K –
TESORO CORP COM 931 11K –
TESLA MTRS INC COM 49K 183K –
TESLA MTRS INC COM 42K 155K –
TESLA MTRS INC NOTE 1.250% 3/0 1K – –
TEVA PHARMACEUTICAL INDS LTD ADR 327K 6M –
TEVA PHARMACEUTICAL INDS LTD ADR 19K 316K –
TETRA TECHNOLOGIES INC DEL COM 4K 634K –
TETRA TECHNOLOGIES INC DEL COM 38 6K –
TETRA TECH INC NEW COM 141 5K –
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 6K – –
TESSERA TECHNOLOGIES INC COM 15K 407K –
TESSERA TECHNOLOGIES INC COM 4K 113K –
TETRAPHASE PHARMACEUTICALS I COM 488 10K –
TETRAPHASE PHARMACEUTICALS I COM 409 9K –
TEXAS CAPITAL BANCSHARES INC COM 5K 73K –
TEXAS CAPITAL BANCSHARES INC COM 3K 46K –
TEXAS INSTRS INC COM 129K 2M –
TEXAS INSTRS INC COM 36K 695K –
TEXAS ROADHOUSE INC COM 5K 129K –
TEXAS ROADHOUSE INC COM 3K 71K –
TEXTRON INC COM 14K 314K –
TEXTRON INC COM 2K 43K –
THERAPEUTICSMD INC COM 18 2K –
THERMO FISHER SCIENTIFIC INC COM 334K 3M –
THERMO FISHER SCIENTIFIC INC COM 26K 197K –
THERMON GROUP HLDGS INC COM 4K 175K –
THERMON GROUP HLDGS INC COM 54 2K –
THOMSON REUTERS CORP COM 122K 3M –
THOR INDS INC COM 7K 131K –
THOR INDS INC COM 1K 23K –
THORATEC CORP COM NEW 10K 229K –
THORATEC CORP COM NEW 111 2K –
3M CO COM 550K 4M –
3M CO COM 45K 292K –
TIDEWATER INC COM 10K 441K –
TIFFANY & CO NEW COM 19K 207K –
TIFFANY & CO NEW COM 11K 121K –
TILE SHOP HLDGS INC COM 190 13K –
TILE SHOP HLDGS INC COM 1K 92K –
TIME INC NEW COM 7K 312K –
TIME INC NEW COM 75 3K –
TIME WARNER INC COM NEW 100K 1M –
TIME WARNER INC COM NEW 52K 593K –
TIME WARNER CABLE INC COM 54K 305K –
TIME WARNER CABLE INC COM 49 275 –
TIMKEN CO COM 6K 166K –
TIMKEN CO COM 2K 60K –
TIMKENSTEEL CORP COM 679 25K –
TIMKENSTEEL CORP COM 17 630 –
TITAN INTL INC ILL COM 3K 290K –
TITAN MACHY INC COM 850 58K –
TIVO INC COM 400 39K –
TIVO INC COM 2K 205K –
TOKAI PHARMACEUTICALS INC COM 3 188 –
TOLL BROTHERS INC COM 5K 124K –
TOLL BROTHERS INC COM 150 4K –
TOLL BROS FIN CORP NOTE 0.500% 9/1 3K – –
TORCHMARK CORP COM 13K 224K –
TORCHMARK CORP COM 12K 199K –
TORO CO COM 1K 16K –
TORO CO COM 1K 20K –
TORONTO DOMINION BK ONT COM NEW 206K 5M –
TORONTO DOMINION BK ONT COM NEW 2K 57K –
TOTAL S A SPONSORED ADR 211K 4M –
TOTAL S A SPONSORED ADR 15K 314K –
TOWER INTL INC COM 2K 81K –
TOWERS WATSON & CO CL A 28K 222K –
TOWERS WATSON & CO CL A 14K 114K –
TOTAL SYS SVCS INC COM 26K 615K –
TOTAL SYS SVCS INC COM 13K 300K –
TOWNEBANK PORTSMOUTH VA COM 206 13K –
TOYOTA MOTOR CORP SP ADR REP2COM 98K 729K –
TOYOTA MOTOR CORP SP ADR REP2COM 6K 42K –
TRACTOR SUPPLY CO COM 21K 237K –
TRACTOR SUPPLY CO COM 66K 729K –
TRANSALTA CORP COM 24 3K –
TRANSCANADA CORP COM 261 6K –
TRANSDIGM GROUP INC COM 25K 113K –
TRANSDIGM GROUP INC COM 2K 9K –
TRANSUNION COM 30 1K –
TRAVELCENTERS AMER LLC COM 165 11K –
TRAVELCENTERS AMER LLC COM 32 2K –
TRAVELERS COMPANIES INC COM 242K 3M –
TRAVELERS COMPANIES INC COM 53K 548K –
TREDEGAR CORP COM 5K 219K –
TREEHOUSE FOODS INC COM 14K 178K –
TREEHOUSE FOODS INC COM 4K 51K –
TREX CO INC COM 4K 80K –
TREX CO INC COM 744 15K –
TRIBUNE MEDIA CO CL A 15K 275K –
TRIBUNE MEDIA CO CL A 199 4K –
TRIBUNE PUBG CO COM 2 120 –
TRICO BANCSHARES COM 21 880 –
TRIMAS CORP COM NEW 26 876 –
TRIMBLE NAVIGATION LTD COM 3K 116K –
TRINET GROUP INC COM 4K 153K –
TRINITY INDS INC COM 1K 42K –
TRINITY INDS INC COM 28 1K –
TRIUMPH GROUP INC NEW COM 12K 186K –
TRIUMPH GROUP INC NEW COM 3K 43K –
TRIPADVISOR INC COM 5K 56K –
TRIPADVISOR INC COM 718 8K –
TRUEBLUE INC COM 3K 116K –
TRUEBLUE INC COM 2K 79K –
TRUSTMARK CORP COM 3K 104K –
TRUSTMARK CORP COM 35 1K –
TUBEMOGUL INC COM 228 16K –
TUBEMOGUL INC COM 274 19K –
TUESDAY MORNING CORP COM NEW 21 2K –
TUESDAY MORNING CORP COM NEW 110 10K –
TUMI HLDGS INC COM 5K 260K –
TUMI HLDGS INC COM 2K 80K –
TUPPERWARE BRANDS CORP COM 5K 77K –
TUPPERWARE BRANDS CORP COM 1K 16K –
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 6K 517K –
TUTOR PERINI CORP COM 3K 145K –
TUTOR PERINI CORP COM 915 42K –
TWENTY FIRST CENTY FOX INC CL A 64K 2M –
TWENTY FIRST CENTY FOX INC CL A 2K 72K –
TWENTY FIRST CENTY FOX INC CL B 1K 43K –
TWITTER INC COM 37K 1M –
TWITTER INC COM 2K 43K –
TWO HBRS INVT CORP COM 3K 311K –
TWO HBRS INVT CORP COM 43 4K –
TYLER TECHNOLOGIES INC COM 4K 29K –
TYLER TECHNOLOGIES INC COM 3K 20K –
TYSON FOODS INC CL A 27K 627K –
TYSON FOODS INC CL A 6K 130K –
TYSON FOODS INC UNIT 99/99/9999 4K 79K –
UDR INC COM 18K 575K –
UDR INC COM 1K 36K –
UGI CORP NEW COM 3K 85K –
UGI CORP NEW COM 1K 36K –
UMB FINL CORP COM 3K 60K –
UMB FINL CORP COM 1K 23K –
US BANCORP DEL COM NEW 139K 3M –
US BANCORP DEL COM NEW 44K 1M –
U M H PROPERTIES INC COM 125 13K –
U S G CORP COM NEW 16K 590K –
U S CONCRETE INC COM NEW 1K 34K –
U S CONCRETE INC COM NEW 960 25K –
U S SILICA HLDGS INC COM 6K 192K –
U S SILICA HLDGS INC COM 2K 83K –
ULTA SALON COSMETCS & FRAG I COM 59K 384K –
ULTA SALON COSMETCS & FRAG I COM 18K 114K –
ULTIMATE SOFTWARE GROUP INC COM 19K 114K –
ULTIMATE SOFTWARE GROUP INC COM 5K 33K –
ULTRA PETROLEUM CORP COM 7K 589K –
ULTRA PETROLEUM CORP COM 194 15K –
ULTRAGENYX PHARMACEUTICAL IN COM 208 2K –
ULTRAGENYX PHARMACEUTICAL IN COM 606 6K –
ULTRATECH INC COM 213 11K –
UMPQUA HLDGS CORP COM 18K 1M –
UMPQUA HLDGS CORP COM 5K 296K –
UNDER ARMOUR INC CL A 34K 413K –
UNDER ARMOUR INC CL A 13K 156K –
UNIFIRST CORP MASS COM 2K 21K –
UNIFIRST CORP MASS COM 473 4K –
UNILEVER PLC SPON ADR NEW 56K 1M –
UNILEVER PLC SPON ADR NEW 10K 223K –
UNILEVER N V N Y SHS NEW 111K 3M –
UNILEVER N V N Y SHS NEW 28K 662K –
UNION BANKSHARES CORP NEW COM 27 1K –
UNION PAC CORP COM 469K 5M –
UNION PAC CORP COM 8K 87K –
UNISYS CORP COM NEW 24 1K –
UNIT CORP COM 13 485 –
UNITED CMNTY BKS BLAIRSVLE G COM 3K 146K –
UNITED CMNTY BKS BLAIRSVLE G COM 2K 75K –
UNITED BANKSHARES INC WEST V COM 5K 134K –
UNITED BANKSHARES INC WEST V COM 1K 35K –
UNITED CONTL HLDGS INC COM 53K 1M –
UNITED CONTL HLDGS INC COM 1K 27K –
UNITED FIRE GROUP INC COM 1K 32K –
UNITED INS HLDGS CORP COM 125 8K –
UNITED NAT FOODS INC COM 38K 589K –
UNITED NAT FOODS INC COM 4K 57K –
UNITED PARCEL SERVICE INC CL B 176K 2M –
UNITED PARCEL SERVICE INC CL B 50K 518K –
UNITED RENTALS INC COM 12K 138K –
UNITED RENTALS INC COM 8K 92K –
UNITED STATES STL CORP NEW COM 15K 739K –
UNITED STATES STL CORP NEW COM 778 38K –
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 927 – –
UNITED TECHNOLOGIES CORP COM 578K 5M –
UNITED TECHNOLOGIES CORP COM 62K 560K –
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 6K 107K –
UNITED THERAPEUTICS CORP DEL COM 5K 28K –
UNITED THERAPEUTICS CORP DEL COM 3K 19K –
UNITEDHEALTH GROUP INC COM 379K 3M –
UNITEDHEALTH GROUP INC COM 7K 56K –
UNIVERSAL CORP VA COM 12K 205K –
UNIVERSAL DISPLAY CORP COM 10 192 –
UNIVERSAL ELECTRS INC COM 7K 135K –
UNIVERSAL ELECTRS INC COM 98 2K –
UNIVERSAL FST PRODS INC COM 654 13K –
UNIVERSAL FST PRODS INC COM 833 16K –
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 2K 42K –
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 352 8K –
UNIVERSAL STAINLESS & ALLOY COM 9 445 –
UNIVERSAL HLTH SVCS INC CL B 47K 334K –
UNIVERSAL HLTH SVCS INC CL B 6K 46K –
UNUM GROUP COM 30K 839K –
UNUM GROUP COM 4K 114K –
URBAN OUTFITTERS INC COM 360 10K –
US ECOLOGY INC COM 3K 67K –
US ECOLOGY INC COM 1K 25K –
VCA INC COM 6K 113K –
VCA INC COM 1K 20K –
V F CORP COM 48K 693K –
V F CORP COM 17K 246K –
VOXX INTL CORP CL A 595 72K –
VWR CORP COM 10K 377K –
VWR CORP COM 2K 65K –
VAIL RESORTS INC COM 4K 38K –
VALEANT PHARMACEUTICALS INTL COM 127K 572K –
VALEANT PHARMACEUTICALS INTL COM 6K 25K –
VALE S A ADR 9K 2M –
VALE S A ADR 2K 362K –
VALE S A ADR REPSTG PFD 594 118K –
VALERO ENERGY CORP NEW COM 89K 1M –
VALERO ENERGY CORP NEW COM 6K 94K –
VALLEY NATL BANCORP COM 4K 412K –
VALLEY NATL BANCORP COM 243 24K –
VALMONT INDS INC COM 6K 53K –
VALMONT INDS INC COM 4K 34K –
VALSPAR CORP COM 32K 388K –
VALSPAR CORP COM 5K 64K –
VANDA PHARMACEUTICALS INC COM 165 13K –
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 59K 745K –
VANGUARD STAR FD VG TL INTL STK F 17K 338K –
VANGUARD WORLD FD EXTENDED DUR 71 644 –
VANGUARD WORLD FD MEGA GRWTH IND 10K 120K –
VANGUARD WORLD FD MEGA CAP VAL ETF 2K 28K –
VANGUARD WORLD FD MEGA CAP INDEX 1K 20K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 185 2K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 6 68 –
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 11 94 –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 46 428 –
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 45 461 –
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 45 435 –
VANGUARD BD INDEX FD INC LONG TERM BOND 616 7K –
VANGUARD BD INDEX FD INC INTERMED TERM 1M 14M –
VANGUARD BD INDEX FD INC SHORT TRM BOND 1M 14M –
VANGUARD BD INDEX FD INC TOTAL BND MRKT 31K 377K –
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 70K 2M –
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11K 164K –
VANGUARD MALVERN FDS STRM INFPROIDX 414 9K –
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 87K 2M –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2K 43K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1K 14K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1K 19K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 12K 238K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 52K 1M –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 110 2K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 5K 94K –
VANGUARD WORLD FDS CONSUM DIS ETF 4K 28K –
VANGUARD WORLD FDS CONSUM STP ETF 243K 2M –
VANGUARD WORLD FDS ENERGY ETF 442K 4M –
VANGUARD WORLD FDS FINANCIALS ETF 664K 13M –
VANGUARD WORLD FDS HEALTH CAR ETF 4K 31K –
VANGUARD WORLD FDS INDUSTRIAL ETF 635K 6M –
VANGUARD WORLD FDS INF TECH ETF 1M 12M –
VANGUARD WORLD FDS MATERIALS ETF 112K 1M –
VANGUARD WORLD FDS UTILITIES ETF 1K 13K –
VANGUARD WORLD FDS TELCOMM ETF 172K 2M –
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 2K 29K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 138K 2M –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 724 7K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2K 20K –
VANGUARD SCOTTSDALE FDS INT-TERM GOV 719 11K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1K 13K –
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 14K 259K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 231 3K –
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 1K 17K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 41K 479K –
VANTIV INC CL A 12K 326K –
VANTIV INC CL A 2K 57K –
VARIAN MED SYS INC COM 88K 1M –
VARIAN MED SYS INC COM 8K 95K –
VARONIS SYS INC COM 172 8K –
VASCULAR SOLUTIONS INC COM 18 530 –
VASCULAR SOLUTIONS INC COM 311 9K –
VECTOR GROUP LTD FRNT 1/1 399 – –
VEECO INSTRS INC DEL COM 5K 180K –
VEECO INSTRS INC DEL COM 74 3K –
VEEVA SYS INC CL A COM 200 7K –
VENTAS INC COM 317K 5M –
VENTAS INC COM 15K 241K –
VANGUARD INDEX FDS S&P 500 ETF SHS 110K 585K –
VANGUARD INDEX FDS MCAP VL IDXVIP 31K 341K –
VANGUARD INDEX FDS MCAP GR IDXVIP 11K 108K –
VANGUARD INDEX FDS REIT ETF 48K 642K –
VANGUARD INDEX FDS SML CP GRW ETF 133K 992K –
VANGUARD INDEX FDS SM CP VAL ETF 94K 872K –
VANGUARD INDEX FDS MID CAP ETF 20K 157K –
VANGUARD INDEX FDS LARGE CAP ETF 29K 303K –
VANGUARD INDEX FDS EXTEND MKT ETF 23K 250K –
VANGUARD INDEX FDS GROWTH ETF 2M 15M –
VANGUARD INDEX FDS VALUE ETF 2M 19M –
VANGUARD INDEX FDS SMALL CP ETF 25K 203K –
VANGUARD INDEX FDS TOTAL STK MKT 31K 287K –
VERIFONE SYS INC COM 4K 124K –
VERIFONE SYS INC COM 890 26K –
VERISIGN INC COM 13K 208K –
VERISIGN INC COM 3K 41K –
VERIZON COMMUNICATIONS INC COM 826K 18M –
VERIZON COMMUNICATIONS INC COM 106K 2M –
VERINT SYS INC COM 10K 159K –
VERINT SYS INC COM 6K 91K –
VERINT SYS INC NOTE 1.500% 6/0 3K – –
VERITEX HLDGS INC COM 12 772 –
VERITIV CORP COM 1K 41K –
VERISK ANALYTICS INC COM 39K 531K –
VERISK ANALYTICS INC COM 5K 66K –
VERTEX PHARMACEUTICALS INC COM 144K 1M –
VERTEX PHARMACEUTICALS INC COM 75K 611K –
VIACOM INC NEW CL B 31K 480K –
VIACOM INC NEW CL B 1K 20K –
VINCE HLDG CORP COM 2K 136K –
VINCE HLDG CORP COM 23 2K –
VIPSHOP HLDGS LTD SPONSORED ADR 42K 2M –
VIPSHOP HLDGS LTD SPONSORED ADR 659 30K –
VIRTU FINL INC CL A 234 10K –
VIRTU FINL INC CL A 36 2K –
VISA INC COM CL A 593K 9M –
VISA INC COM CL A 147K 2M –
VIRTUSA CORP COM 4K 70K –
VIRTUS INVT PARTNERS INC COM 3K 20K –
VIRTUS INVT PARTNERS INC COM 22 170 –
VISHAY INTERTECHNOLOGY INC COM 3K 298K –
VISHAY INTERTECHNOLOGY INC COM 1K 110K –
VISTA OUTDOOR INC COM 16K 349K –
VISTEON CORP COM NEW 11K 102K –
VISTEON CORP COM NEW 8K 77K –
VITAMIN SHOPPE INC COM 8K 219K –
VITAMIN SHOPPE INC COM 318 9K –
VMWARE INC CL A COM 100K 1M –
VMWARE INC CL A COM 53K 617K –
VOCERA COMMUNICATIONS INC COM 229 20K –
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 120K 3M –
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 29K 800K –
VONAGE HLDGS CORP COM 1K 243K –
VORNADO RLTY TR SH BEN INT 36K 383K –
VORNADO RLTY TR SH BEN INT 2K 22K –
VOYA FINL INC COM 18K 391K –
VOYA FINL INC COM 3K 61K –
VOXELJET AG ADS 222 33K –
VULCAN MATLS CO COM 25K 303K –
VULCAN MATLS CO COM 43 515 –
WD-40 CO COM 2K 22K –
WD-40 CO COM 925 11K –
WCI CMNTYS INC COM PAR $0.01 249 10K –
WGL HLDGS INC COM 5K 87K –
WGL HLDGS INC COM 218 4K –
WABCO HLDGS INC COM 23K 186K –
WABCO HLDGS INC COM 2K 20K –
WNS HOLDINGS LTD SPON ADR 258 10K –
WNS HOLDINGS LTD SPON ADR 415 15K –
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 10K 240K –
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 5K 129K –
W P CAREY INC COM 2K 26K –
WPP PLC NEW ADR 65K 577K –
WPP PLC NEW ADR 12K 106K –
WP GLIMCHER IN COM 3K 217K –
WEC ENERGY GROUP INC COM 69K 2M –
WEC ENERGY GROUP INC COM 18K 400K –
WABASH NATL CORP COM 1K 83K –
WABASH NATL CORP COM 188 15K –
WABASH NATL CORP NOTE 3.375% 5/0 2K – –
WABTEC CORP COM 16K 174K –
WABTEC CORP COM 8K 87K –
WADDELL & REED FINL INC CL A 32K 680K –
WAGEWORKS INC COM 525 13K –
WAGEWORKS INC COM 1K 26K –
WAL-MART STORES INC COM 419K 6M –
WAL-MART STORES INC COM 55K 771K –
WALGREENS BOOTS ALLIANCE INC COM 33K 385K –
WALGREENS BOOTS ALLIANCE INC COM 11K 133K –
WALKER & DUNLOP INC COM 2K 70K –
WALTER INVT MGMT CORP NOTE 4.500%11/0 472 – –
WASHINGTON FED INC COM 14K 608K –
WASHINGTON FED INC COM 166 7K –
WASTE CONNECTIONS INC COM 12K 263K –
WASTE CONNECTIONS INC COM 130 3K –
WASTE MGMT INC DEL COM 44K 945K –
WASTE MGMT INC DEL COM 12K 264K –
WATERS CORP COM 12K 97K –
WATERS CORP COM 2K 13K –
WATSCO INC COM 4K 34K –
WATSCO INC COM 490 4K –
WATTS WATER TECHNOLOGIES INC CL A 1K 24K –
WATTS WATER TECHNOLOGIES INC CL A 144 3K –
WEB COM GROUP INC COM 922 38K –
WEB COM GROUP INC COM 116 5K –
WEBMD HEALTH CORP COM 2K 45K –
WEBMD HEALTH CORP COM 29 654 –
WEBSTER FINL CORP CONN COM 3K 86K –
WEBSTER FINL CORP CONN COM 2K 43K –
WEINGARTEN RLTY INVS SH BEN INT 5K 139K –
WEINGARTEN RLTY INVS SH BEN INT 320 10K –
WELLCARE HEALTH PLANS INC COM 3K 37K –
WELLCARE HEALTH PLANS INC COM 2K 26K –
WELLPOINT INC NOTE 2.750%10/1 7K – –
WELLS FARGO & CO NEW COM 1M 20M –
WELLS FARGO & CO NEW COM 152K 3M –
WELLS FARGO & CO NEW PERP PFD CNV A 9K 7K –
WELLS FARGO & CO MTNF 6/0 20 – –
WELLS FARGO & CO MTNF 6/1 16 – –
WENDYS CO COM 2K 187K –
WERNER ENTERPRISES INC COM 4K 161K –
WESBANCO INC COM 9K 251K –
WESBANCO INC COM 133 4K –
WESCO AIRCRAFT HLDGS INC COM 8K 497K –
WESCO INTL INC COM 10K 139K –
WESCO INTL INC COM 7K 96K –
WESCO INTL INC DBCV 6.000% 9/1 2K – –
WEST CORP COM 22K 732K –
WEST CORP COM 48 2K –
WEST PHARMACEUTICAL SVSC INC COM 15K 253K –
WEST PHARMACEUTICAL SVSC INC COM 6K 98K –
WESTAMERICA BANCORPORATION COM 5K 91K –
WESTAMERICA BANCORPORATION COM 758 15K –
WESTAR ENERGY INC COM 10K 285K –
WESTAR ENERGY INC COM 4K 128K –
WESTERN ALLIANCE BANCORP COM 10K 286K –
WESTERN ALLIANCE BANCORP COM 983 29K –
WESTERN ASSET MTG CAP CORP COM 7 493 –
WESTERN DIGITAL CORP COM 49K 630K –
WESTERN DIGITAL CORP COM 13K 171K –
WESTERN REFNG INC COM 12K 285K –
WESTERN REFNG INC COM 2K 46K –
WESTERN UN CO COM 23K 1M –
WESTERN UN CO COM 6K 302K –
WESTLAKE CHEM CORP COM 562 8K –
WESTPORT INNOVATIONS INC COM NEW 157 33K –
WESTPAC BKG CORP SPONSORED ADR 11K 427K –
WESTPAC BKG CORP SPONSORED ADR 2K 74K –
WEX INC COM 15K 129K –
WEX INC COM 2K 14K –
WEYERHAEUSER CO COM 14K 448K –
WEYERHAEUSER CO PREF CONV SER A 506 10K –
WHIRLPOOL CORP COM 76K 440K –
WHIRLPOOL CORP COM 78 451 –
WHITEWAVE FOODS CO COM 10K 212K –
WHITEWAVE FOODS CO COM 3K 71K –
WHITING PETE CORP NEW COM 22K 652K –
WHITING PETE CORP NEW COM 1K 38K –
WHOLE FOODS MKT INC COM 13K 340K –
WHOLE FOODS MKT INC COM 2K 50K –
WILEY JOHN & SONS INC CL A 2K 42K –
WILEY JOHN & SONS INC CL A 62 1K –
WILLIAMS COS INC DEL COM 63K 1M –
WILLIAMS COS INC DEL COM 11K 199K –
WILLIAMS SONOMA INC COM 12K 146K –
WILLIAMS SONOMA INC COM 9K 114K –
WILSHIRE BANCORP INC COM 2K 157K –
WILSHIRE BANCORP INC COM 240 19K –
WINDSTREAM HLDGS INC COM NEW 14 2K –
WINGSTOP INC COM 2 53 –
WINTRUST FINL CORP COM 6K 110K –
WINTRUST FINL CORP COM 425 8K –
WIPRO LTD SPON ADR 1 SH 4K 295K –
WISDOMTREE INVTS INC COM 2K 110K –
WISDOMTREE INVTS INC COM 153 7K –
WISDOMTREE TR TOTAL DIVID FD 348 5K –
WISDOMTREE TR FUTRE STRAT FD 307 7K –
WISDOMTREE TR EQTY INC FD 180 3K –
WISDOMTREE TR EMG MKTS SMCAP 20 457 –
WISDOMTREE TR LARGECAP DIVID 4K 54K –
WISDOMTREE TR EMERG MKTS ETF 574 13K –
WISDOMTREE TR GLB EX US RL EST 68 2K –
WISDOMTREE TR UK HEDG EQT FD 6 260 –
WISDOMTREE TR JAPAN CP GOODS 434 15K –
WISDOMTREE TR DIV EX-FINL FD 982 13K –
WISDOMTREE TR INDIA ERNGS FD 993 46K –
WISDOMTREE TR BOFA MERLYN ZE 35 1K –
WISDOMTREE TR GERMANY HEDEQ FD 6 221 –
WISDOMTREE TR MIDCAP DIVI FD 227 3K –
WISDOMTREE TR SMLCAP EARN FD 186 2K –
WISDOMTREE TR MDCP EARN FUND 2K 18K –
WISDOMTREE TR TTL EARNING FD 34 467 –
WISDOMTREE TR SMALLCAP DIVID 1K 14K –
WISDOMTREE TR DEFA FD 295 6K –
WISDOMTREE TR INTL MIDCAP DV 57 970 –
WISDOMTREE TR INTL DIV EX FINL 50 1K –
WISDOMTREE TR INTL LRGCAP DV 37 785 –
WISDOMTREE TR DEFA EQT INC ETF 422 10K –
WISDOMTREE TR JAPN HEDGE EQT 322K 6M –
WISDOMTREE TR EUROPE SMCP DV 104 2K –
WISDOMTREE TR GLB EQTY INC FD 1K 27K –
WISDOMTREE TR ITL HDG DIV GT 3K 129K –
WISDOMTREE TR US DIVD GRT FD 2K 79K –
WISDOMTREE TR STRATEGIC CP BD 17 228 –
WISDOMTREE TR EUROPE HEDGED EQ 473K 8M –
WISDOMTREE TR WSDM EMKTBD FD 165 2K –
WOLVERINE WORLD WIDE INC COM 11K 377K –
WOLVERINE WORLD WIDE INC COM 3K 116K –
WOODWARD INC COM 3K 56K –
WOODWARD INC COM 33 604 –
WORKDAY INC CL A 14K 185K –
WORLD ACCEP CORP DEL COM 20 318 –
WORLD FUEL SVCS CORP COM 17K 353K –
WORLD FUEL SVCS CORP COM 1K 29K –
WORLD WRESTLING ENTMT INC CL A 612 37K –
WORTHINGTON INDS INC COM 3K 105K –
WORTHINGTON INDS INC COM 453 15K –
WPX ENERGY INC COM 1K 83K –
WRIGHT MED GROUP INC COM 665 25K –
WRIGHT MED GROUP INC COM 846 32K –
WYNDHAM WORLDWIDE CORP COM 18K 214K –
WYNDHAM WORLDWIDE CORP COM 6K 70K –
WYNN RESORTS LTD COM 1K 11K –
WYNN RESORTS LTD COM 164 2K –
XO GROUP INC COM 221 14K –
XPO LOGISTICS INC COM 1K 31K –
XPO LOGISTICS INC COM 1K 26K –
XPO LOGISTICS INC NOTE 4.500%10/0 3K – –
XCEL ENERGY INC COM 4K 121K –
XCEL ENERGY INC COM 1K 45K –
XILINX INC COM 47K 1M –
XILINX INC COM 4K 98K –
XILINX INC NOTE 2.625% 6/1 6K – –
XCERRA CORP COM 108 14K –
XCERRA CORP COM 16 2K –
XEROX CORP COM 77K 7M –
XEROX CORP COM 146 14K –
XYLEM INC COM 15K 399K –
YPF SOCIEDAD ANONIMA SPON ADR CL D 3K 96K –
YY INC ADS REPCOM CLA 9K 130K –
YY INC ADS REPCOM CLA 5K 67K –
YADKIN FINL CORP COM 60 3K –
YADKIN FINL CORP COM 217 10K –
YAHOO INC COM 17K 436K –
YAHOO INC COM 279 7K –
YAHOO INC NOTE 12/0 706 – –
YAMANA GOLD INC COM 3K 1M –
YAMANA GOLD INC COM 1K 405K –
YELP INC CL A 2K 47K –
YELP INC CL A 591 14K –
YOUKU TUDOU INC SPONSORED ADR 2K 73K –
YUM BRANDS INC COM 107K 1M –
YUM BRANDS INC COM 5K 60K –
ZAYO GROUP HLDGS INC COM 225 9K –
ZAYO GROUP HLDGS INC COM 1 32 –
ZEBRA TECHNOLOGIES CORP CL A 605 5K –
ZEBRA TECHNOLOGIES CORP CL A 1K 12K –
ZELTIQ AESTHETICS INC COM 3K 99K –
ZELTIQ AESTHETICS INC COM 42 1K –
ZENDESK INC COM 256 12K –
ZENDESK INC COM 649 29K –
ZILLOW GROUP INC CL A 2K 17K –
ZILLOW GROUP INC CL A 21 242 –
ZIMMER BIOMET HLDGS INC COM 66K 608K –
ZIMMER BIOMET HLDGS INC COM 14K 129K –
ZIONS BANCORPORATION COM 21K 651K –
ZIONS BANCORPORATION COM 7K 209K –
ZULILY INC CL A 16 1K –
ZOETIS INC CL A 146K 3M –
ZOETIS INC CL A 3K 70K –
ZS PHARMA INC COM 23 440 –
ZUMIEZ INC COM 928 35K –
ZUMIEZ INC COM 806 30K –
DEUTSCHE BANK AG NAMEN AKT 14K 448K –
DEUTSCHE BANK AG NAMEN AKT 5K 167K –
ABENGOA YIELD PLC ORD SHS 39K 1M –
ABENGOA YIELD PLC ORD SHS 878 28K –
AIRCASTLE LTD COM 564 25K –
AIRCASTLE LTD COM 3K 125K –
ALKERMES PLC SHS 3K 40K –
ALKERMES PLC SHS 4K 68K –
ALLEGION PUB LTD CO ORD SHS 8K 133K –
ALLEGION PUB LTD CO ORD SHS 211 4K –
ALLERGAN PLC SHS 273K 900K –
ALLERGAN PLC SHS 47K 156K –
ALLERGAN PLC PFD CONV SER A 5K 5K –
AMDOCS LTD SHS 28K 517K –
AMDOCS LTD SHS 14K 257K –
AON PLC SHS CL A 77K 774K –
AON PLC SHS CL A 20K 200K –
ARCH CAP GROUP LTD ORD 3K 49K –
ARCH CAP GROUP LTD ORD 77 1K –
ARGO GROUP INTL HLDGS LTD COM 4K 73K –
ARGO GROUP INTL HLDGS LTD COM 2K 40K –
ASPEN INSURANCE HOLDINGS LTD SHS 1K 29K –
ASPEN INSURANCE HOLDINGS LTD SHS 3K 53K –
ASSURED GUARANTY LTD COM 7K 277K –
ASSURED GUARANTY LTD COM 8K 343K –
AXIS CAPITAL HOLDINGS LTD SHS 12K 223K –
AXALTA COATING SYS LTD COM 6K 178K –
AXALTA COATING SYS LTD COM 3K 100K –
ACCENTURE PLC IRELAND SHS CLASS A 172K 2M –
ACCENTURE PLC IRELAND SHS CLASS A 40K 412K –
BELMOND LTD CL A 2K 168K –
BELMOND LTD CL A 123 10K –
BUNGE LIMITED COM 5K 56K –
BUNGE LIMITED COM 476 5K –
CREDICORP LTD COM 41K 297K –
CREDICORP LTD COM 9 62 –
COSAN LTD SHS A 132 21K –
DELPHI AUTOMOTIVE PLC SHS 169K 2M –
DELPHI AUTOMOTIVE PLC SHS 37K 430K –
EATON CORP PLC SHS 156K 2M –
EATON CORP PLC SHS 7K 109K –
ENDURANCE SPECIALTY HLDGS LT SHS 24K 368K –
ENDURANCE SPECIALTY HLDGS LT SHS 1K 16K –
ENDO INTL PLC SHS 35K 444K –
ENDO INTL PLC SHS 7K 89K –
ENSTAR GROUP LIMITED SHS 2K 14K –
ENSTAR GROUP LIMITED SHS 56 361 –
ENSCO PLC SHS CLASS A 6K 288K –
ENSCO PLC SHS CLASS A 4K 158K –
C&J ENERGY SVCS LTD SHS 15 1K –
ESSENT GROUP LTD COM 3K 93K –
ESSENT GROUP LTD COM 1K 42K –
EVEREST RE GROUP LTD COM 17K 95K –
EVEREST RE GROUP LTD COM 4K 21K –
FABRINET SHS 2K 87K –
FABRINET SHS 1K 76K –
FLEETMATICS GROUP PLC COM 2K 47K –
FLEETMATICS GROUP PLC COM 47 1K –
GASLOG LTD SHS 4 199 –
EROS INTL PLC SHS NEW 12 488 –
GENPACT LIMITED SHS 4K 186K –
GENPACT LIMITED SHS 876 41K –
HELEN OF TROY CORP LTD COM 4K 43K –
HELEN OF TROY CORP LTD COM 1K 14K –
HERBALIFE LTD COM USD SHS 20 370 –
HERBALIFE LTD COM USD SHS 137 2K –
HORIZON PHARMA PLC SHS 9K 252K –
HORIZON PHARMA PLC SHS 3K 79K –
ICON PLC SHS 34K 508K –
ICON PLC SHS 8K 123K –
INGERSOLL-RAND PLC SHS 74K 1M –
INGERSOLL-RAND PLC SHS 9K 138K –
INTERNATIONAL GAME TECHNOLOG SHS USD 6 354 –
WEATHERFORD INTL PLC ORD SHS 49K 4M –
WEATHERFORD INTL PLC ORD SHS 2K 183K –
INVESCO LTD SHS 48K 1M –
INVESCO LTD SHS 7K 193K –
JAMES RIV GROUP LTD COM 89 3K –
JAMES RIV GROUP LTD COM 297 11K –
JAZZ PHARMACEUTICALS PLC SHS USD 9K 50K –
JAZZ PHARMACEUTICALS PLC SHS USD 7K 39K –
KOSMOS ENERGY LTD SHS 204 24K –
KOSMOS ENERGY LTD SHS 1K 119K –
LAZARD LTD SHS A 21 365 –
LIBERTY GLOBAL PLC SHS CL A 21K 392K –
LIBERTY GLOBAL PLC SHS CL A 1K 27K –
LIBERTY GLOBAL PLC SHS CL C 63K 1M –
LIBERTY GLOBAL PLC SHS CL C 500 10K –
MAIDEN HOLDINGS LTD SHS 5 347 –
MALLINCKRODT PUB LTD CO SHS 75K 636K –
MALLINCKRODT PUB LTD CO SHS 6K 48K –
MARKIT LTD SHS 2K 97K –
MARKIT LTD SHS 70 3K –
MARVELL TECHNOLOGY GROUP LTD ORD 20K 2M –
MARVELL TECHNOLOGY GROUP LTD ORD 8K 610K –
MEDTRONIC PLC SHS 357K 5M –
MEDTRONIC PLC SHS 83K 1M –
MICHAEL KORS HLDGS LTD SHS 5K 127K –
MICHAEL KORS HLDGS LTD SHS 157 4K –
MONTPELIER RE HOLDINGS LTD SHS 12K 292K –
NABORS INDUSTRIES LTD SHS 22K 2M –
NABORS INDUSTRIES LTD SHS 1K 98K –
NOBLE CORP PLC SHS USD 3K 200K –
NORD ANGLIA EDUCATION INC SHS 44 2K –
NORTH ATLANTIC DRILLING LTD COM 247 207K –
NORWEGIAN CRUISE LINE HLDGS SHS 23K 403K –
NORWEGIAN CRUISE LINE HLDGS SHS 969 17K –
ONEBEACON INSURANCE GROUP LT CL A 2K 127K –
ONEBEACON INSURANCE GROUP LT CL A 284 20K –
PARTNERRE LTD COM 1K 11K –
PARAGON OFFSHORE PLC SHS 47 43K –
RENAISSANCERE HOLDINGS LTD COM 5K 50K –
RENAISSANCERE HOLDINGS LTD COM 472 5K –
SEAGATE TECHNOLOGY PLC SHS 45K 949K –
SEAGATE TECHNOLOGY PLC SHS 5K 96K –
PENTAIR PLC SHS 35K 516K –
PENTAIR PLC SHS 5K 73K –
SIGNET JEWELERS LIMITED SHS 36K 278K –
SIGNET JEWELERS LIMITED SHS 8K 61K –
THERAVANCE BIOPHARMA INC COM 212 16K –
THERAVANCE BIOPHARMA INC COM 3 238 –
THIRD PT REINS LTD COM 374 25K –
THIRD PT REINS LTD COM 2K 136K –
TYCO INTL PLC SHS 130K 3M –
TYCO INTL PLC SHS 17K 445K –
VALIDUS HOLDINGS LTD COM SHS 11K 247K –
VALIDUS HOLDINGS LTD COM SHS 2K 42K –
VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 6 – –
GOLAR LNG LTD BERMUDA SHS 13K 268K –
WHITE MTNS INS GROUP LTD COM 32K 49K –
WHITE MTNS INS GROUP LTD COM 798 1K –
WILLIS GROUP HOLDINGS PUBLIC SHS 8K 173K –
WILLIS GROUP HOLDINGS PUBLIC SHS 140 3K –
PERRIGO CO PLC SHS 33K 181K –
PERRIGO CO PLC SHS 6K 30K –
XL GROUP PLC SHS 28K 743K –
XL GROUP PLC SHS 7K 179K –
ACE LTD SHS 288K 3M –
ACE LTD SHS 64K 629K –
ALLIED WRLD ASSUR COM HLDG A SHS 12K 284K –
UBS GROUP AG SHS 78K 4M –
UBS GROUP AG SHS 9K 439K –
TE CONNECTIVITY LTD REG SHS 61K 941K –
TE CONNECTIVITY LTD REG SHS 8K 120K –
ORION ENGINEERED CARBONS S A COM 34 2K –
CAESARSTONE SDOT-YAM LTD ORD SHS 6K 81K –
CHECK POINT SOFTWARE TECH LT ORD 88K 1M –
CHECK POINT SOFTWARE TECH LT ORD 9K 108K –
MELLANOX TECHNOLOGIES LTD SHS 2K 33K –
MELLANOX TECHNOLOGIES LTD SHS 673 14K –
ISRAEL CHEMICALS LTD SHS 10K 1M –
LUMENIS LTD SHS CL B 2 118 –
ORBOTECH LTD ORD 766 37K –
RADWARE LTD ORD 3K 139K –
STRATASYS LTD SHS 3K 97K –
STRATASYS LTD SHS 575 16K –
SODASTREAM INTERNATIONAL LTD USD SHS 930 44K –
WIX COM LTD SHS 190 8K –
AERCAP HOLDINGS NV SHS 20K 447K –
AERCAP HOLDINGS NV SHS 1K 32K –
ASML HOLDING N V N Y REGISTRY SHS 72K 687K –
ASML HOLDING N V N Y REGISTRY SHS 283 3K –
AVG TECHNOLOGIES N V SHS 468 17K –
AVG TECHNOLOGIES N V SHS 2K 85K –
CIMPRESS N V SHS EURO 10K 120K –
CIMPRESS N V SHS EURO 2K 27K –
CONSTELLIUM NV CL A 6K 489K –
CONSTELLIUM NV CL A 18 2K –
CORE LABORATORIES N V COM 15K 136K –
CORE LABORATORIES N V COM 2K 20K –
FIAT CHRYSLER AUTOMOBILES N SHS 621 43K –
FIAT CHRYSLER AUTOMOBILES N SHS 55 4K –
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 48 – –
INTERXION HOLDING N.V SHS 223 8K –
INTERXION HOLDING N.V SHS 59 2K –
MOBILEYE N V AMSTELVEEN ORD SHS 71K 1M –
MOBILEYE N V AMSTELVEEN ORD SHS 61K 1M –
LYONDELLBASELL INDUSTRIES N SHS - A - 169K 2M –
LYONDELLBASELL INDUSTRIES N SHS - A - 28K 267K –
MYLAN N V SHS EURO 17K 252K –
MYLAN N V SHS EURO 3K 42K –
NIELSEN N V COM 72K 2M –
NIELSEN N V COM 7K 151K –
NXP SEMICONDUCTORS N V COM 187K 2M –
NXP SEMICONDUCTORS N V COM 22K 227K –
SENSATA TECHNOLOGIES HLDG NV SHS 71K 1M –
SENSATA TECHNOLOGIES HLDG NV SHS 7K 129K –
YANDEX N V SHS CLASS A 1K 83K –
COPA HOLDINGS SA CL A 14K 171K –
COPA HOLDINGS SA CL A 1K 15K –
STEINER LEISURE LTD ORD 46 855 –
TRONOX LTD SHS CL A 951 65K –
MAKEMYTRIP LIMITED MAURITIUS SHS 851 43K –
ROYAL CARIBBEAN CRUISES LTD COM 15K 186K –
ROYAL CARIBBEAN CRUISES LTD COM 332 4K –
AEGEAN MARINE PETROLEUM NETW SHS 195 16K –
AEGEAN MARINE PETROLEUM NETW SHS 25 2K –
AVAGO TECHNOLOGIES LTD SHS 154K 1M –
AVAGO TECHNOLOGIES LTD SHS 15K 116K –
FLEXTRONICS INTL LTD ORD 19K 2M –
FLEXTRONICS INTL LTD ORD 5K 453K –
TEEKAY CORPORATION COM 87 2K –
TEEKAY TANKERS LTD CL A 2 368 –