Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $20.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,922,449 | $413M | 2.0% | $105.26 | — | — | COM | 037833100 |
| AMZN | AMAZON.COM INC | 514,030 | $347M | 1.7% | $675.89 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,153,282 | $341M | 1.6% | $55.48 | — | — | COM | 594918104 |
| META | FACEBOOK INC | 2,864,117 | $300M | 1.4% | $104.66 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 351,781 | $267M | 1.3% | $758.88 | — | — | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP | 4,375,799 | $247M | 1.2% | $56.43 | — | — | CL A | 20030N101 |
| CVX | CHEVRON CORP | 2,642,053 | $238M | 1.1% | $89.96 | — | — | COM | 166764100 |
| C | CITIGROUP INC | 4,517,396 | $234M | 1.1% | $51.75 | — | — | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 3,826,201 | $230M | 1.1% | $60.03 | — | — | COM | 855244109 |
| GOOGL | ALPHABET INC | 286,756 | $223M | 1.1% | $778.01 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,723,780 | $211M | 1.0% | $77.55 | — | — | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 7,382,693 | $200M | 1.0% | $27.15 | — | — | COM | 17275R102 |
| — | ALLERGAN PLC | 634,000 | $198M | 1.0% | $312.50 | — | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 5,932,450 | $196M | 0.9% | $32.96 | — | — | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,667,440 | $194M | 0.9% | $52.82 | — | — | COM | 58933Y105 |
| HYG | ISHARES INDEX FUNDS | 2,358,100 | $190M | 0.9% | $80.58 | — | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 701,585 | $180M | 0.9% | $256.26 | — | — | COM | 45866F104 |
| SPY | SPDR | 878,726 | $179M | 0.9% | $203.87 | — | — | TR UNIT | 78462F103 |
| EOG | EOG RESOURCES INC | 2,516,217 | $178M | 0.9% | $70.79 | — | — | COM | 26875P101 |
| VEA | VANGUARD FTSE | 4,800,701 | $176M | 0.8% | $36.72 | — | — | DEVELOPED MARKET | 921943858 |
| — | EMC CORP/MASSACHUSETTS | 6,671,964 | $171M | 0.8% | $25.68 | — | — | COM | 268648102 |
| CRM | SALESFORCE.COM INC | 2,131,399 | $167M | 0.8% | $78.40 | — | — | COM | 79466L302 |
| AZO | AUTOZONE INC | 218,110 | $162M | 0.8% | $741.91 | — | — | COM | 053332102 |
| BA | BOEING CO | 1,117,844 | $162M | 0.8% | $144.59 | — | — | COM | 097023105 |
| NKE | NIKE INC | 2,582,940 | $161M | 0.8% | $62.50 | — | — | CL B | 654106103 |
| DAL | DELTA AIR LINES INC | 3,125,794 | $158M | 0.8% | $50.69 | — | — | COM NEW | 247361702 |
| — | WEATHERFORD INTL PLC | 18,749,740 | $157M | 0.8% | $8.39 | — | — | ORD SHS | G48833100 |
| GILD | GILEAD SCIENCES INC | 1,540,561 | $156M | 0.7% | $101.19 | — | — | COM | 375558103 |
| LQD | ISHARES INDEX FUNDS | 1,364,800 | $156M | 0.7% | $114.01 | — | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 2,315,369 | $153M | 0.7% | $66.03 | — | — | COM | 46625H100 |
| PCG | PG&E CORP | 2,844,695 | $151M | 0.7% | $53.19 | — | — | COM | 69331C108 |
| HD | HOME DEPOT INC | 1,121,780 | $148M | 0.7% | $132.25 | — | — | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 8,664,146 | $146M | 0.7% | $16.83 | — | — | COM | 060505104 |
| PFE | PFIZER INC | 4,436,601 | $143M | 0.7% | $32.28 | — | — | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,454,523 | $142M | 0.7% | $97.77 | — | — | COM | 126650100 |
| — | CAMERON INTERNATIONAL CORP | 2,201,220 | $139M | 0.7% | $63.20 | — | — | COM | 13342B105 |
| EQT | EQT CORP | 2,555,859 | $133M | 0.6% | $52.13 | — | — | COM | 26884L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,055,092 | $133M | 0.6% | $125.83 | — | — | COM | 92532F100 |
| — | CERNER CORP | 2,167,552 | $130M | 0.6% | $60.17 | — | — | COM | 156782104 |
| LUV | SOUTHWEST AIRLINES CO | 2,960,369 | $127M | 0.6% | $43.06 | — | — | COM | 844741108 |
| ABT | ABBOTT LABORATORIES | 2,690,017 | $121M | 0.6% | $44.91 | — | — | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 3,253,830 | $118M | 0.6% | $36.20 | — | — | COM | 70450Y103 |
| ZION | ZIONS BANCORPORATION | 4,313,821 | $118M | 0.6% | $27.30 | — | — | COM | 989701107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 416,260 | $115M | 0.6% | $276.57 | — | — | COM | 018581108 |
| NSC | NORFOLK SOUTHERN CORP | 1,321,810 | $112M | 0.5% | $84.59 | — | — | COM | 655844108 |
| LOW | LOWE'S COMPANIES INC | 1,467,771 | $112M | 0.5% | $76.04 | — | — | COM | 548661107 |
| — | MYLAN NV | 1,897,770 | $103M | 0.5% | $54.07 | — | — | SHS EURO | N59465109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,012,573 | $99.68M | 0.5% | $11.06 | — | — | COM | 446150104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,086,466 | $95.51M | 0.5% | $87.91 | — | — | COM | 718172109 |
| — | RED HAT INC | 1,085,760 | $89.91M | 0.4% | $82.81 | — | — | COM | 756577102 |
| MDT | MEDTRONIC PLC | 1,160,212 | $89.24M | 0.4% | $76.92 | — | — | SHS | G5960L103 |
| MET | METLIFE INC | 1,840,135 | $88.71M | 0.4% | $48.21 | — | — | COM | 59156R108 |
| FRCB | FIRST REPUBLIC BANK | 1,342,065 | $88.66M | 0.4% | $66.06 | — | — | COM | 33616C100 |
| HEDJ | WisdomTree ETFs/USA | 1,561,076 | $84M | 0.4% | $53.81 | — | — | EUROPE HEDGED EQ | 97717X701 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 699,372 | $83.57M | 0.4% | $119.49 | — | — | CL B | 913903100 |
| AMGN | AMGEN INC | 511,970 | $83.11M | 0.4% | $162.33 | — | — | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 4,387,096 | $81.91M | 0.4% | $18.67 | — | — | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 637,601 | $81.17M | 0.4% | $127.30 | — | — | COM | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 1,564,719 | $81.11M | 0.4% | $51.84 | — | — | COM | 56585A102 |
| NDAQ | NASDAQ, INC. | 1,377,800 | $80.15M | 0.4% | $58.17 | — | — | COM | 631103108 |
| HOLX | HOLOGIC INC | 2,064,070 | $79.86M | 0.4% | $38.69 | — | — | COM | 436440101 |
| IVZ | INVESCO LTD | 2,363,250 | $79.12M | 0.4% | $33.48 | — | — | SHS | G491BT108 |
| BABA | ALIBABA GROUP HOLDING LTD | 960,385 | $78.05M | 0.4% | $81.27 | — | — | SPONSORED ADS | 01609W102 |
| — | ADT CORP | 2,304,515 | $76M | 0.4% | $32.98 | — | — | COM | 00101J106 |
| AGO | ASSURED GUARANTY LTD | 2,814,371 | $74.38M | 0.4% | $26.43 | — | — | COM | G0585R106 |
| — | BARD (C.R.) INC | 389,080 | $73.71M | 0.4% | $189.44 | — | — | COM | 067383109 |
| TXN | TEXAS INSTRUMENTS INC | 1,314,480 | $72.05M | 0.3% | $54.81 | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 1,966,674 | $71.84M | 0.3% | $36.53 | — | — | COM | 68389X105 |
| TFX | TELEFLEX INC | 544,949 | $71.63M | 0.3% | $131.45 | — | — | COM | 879369106 |
| — | ACORDA THERAPEUTICS INC | 1,662,310 | $71.11M | 0.3% | $42.78 | — | — | COM | 00484M106 |
| UNH | UNITEDHEALTH GROUP INC | 603,634 | $71.01M | 0.3% | $117.64 | — | — | COM | 91324P102 |
| MA | MASTERCARD INC | 724,670 | $70.55M | 0.3% | $97.36 | — | — | CL A | 57636Q104 |
| NTRS | NORTHERN TRUST CORP | 941,823 | $67.9M | 0.3% | $72.09 | — | — | COM | 665859104 |
| MS | MORGAN STANLEY | 2,114,380 | $67.26M | 0.3% | $31.81 | — | — | COM NEW | 617446448 |
| MAS | MASCO CORP | 2,358,240 | $66.74M | 0.3% | $28.30 | — | — | COM | 574599106 |
| OSK | OSHKOSH CO | 1,699,950 | $66.37M | 0.3% | $39.04 | — | — | COM | 688239201 |
| TLT | ISHARES 20+ YEAR | 549,851 | $66.3M | 0.3% | $120.58 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | DISH NETWORK CORP | 1,157,000 | $66.16M | 0.3% | $57.18 | — | — | CL A | 25470M109 |
| VZ | VERIZON COMMUNICATIONS | 1,425,034 | $65.86M | 0.3% | $46.22 | — | — | COM | 92343V104 |
| KEY | KEYCORP | 4,938,110 | $65.13M | 0.3% | $13.19 | — | — | COM | 493267108 |
| — | DOW CHEMICAL CO/THE | 1,253,710 | $64.54M | 0.3% | $51.48 | — | — | COM | 260543103 |
| SU | SUNCOR ENERGY INC | 2,477,010 | $63.91M | 0.3% | $25.80 | — | — | COM | 867224107 |
| EFX | EQUIFAX INC | 567,510 | $63.2M | 0.3% | $111.37 | — | — | COM | 294429105 |
| TER | TERADYNE INC | 2,999,024 | $61.99M | 0.3% | $20.67 | — | — | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 1,411,924 | $61.9M | 0.3% | $43.84 | — | — | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 791,212 | $61.67M | 0.3% | $77.95 | — | — | COM | 30231G102 |
| MMM | 3M CO | 408,475 | $61.53M | 0.3% | $150.64 | — | — | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL | 585,783 | $60.67M | 0.3% | $103.57 | — | — | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDUS | 475,651 | $60.34M | 0.3% | $126.85 | — | — | COM | 446413106 |
| WAT | WATERS CORP | 445,400 | $59.94M | 0.3% | $134.58 | — | — | COM | 941848103 |
| STLD | STEEL DYNAMICS INC | 3,317,790 | $59.29M | 0.3% | $17.87 | — | — | COM | 858119100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,012,653 | $58.7M | 0.3% | $57.97 | — | — | COM | 754730109 |
| — | JUNIPER NETWORKS INC | 2,087,500 | $57.62M | 0.3% | $27.60 | — | — | COM | 48203R104 |
| — | WABCO HOLDINGS INC | 561,090 | $57.38M | 0.3% | $102.26 | — | — | COM | 92927K102 |
| — | BLACKSTONE GROUP LP/THE | 1,949,680 | $57.01M | 0.3% | $29.24 | — | — | COM UNIT LTD | 09253U108 |
| EW | EDWARDS LIFESCIENCES CORP | 721,100 | $56.95M | 0.3% | $78.98 | — | — | COM | 28176E108 |
| — | MARATHON OIL CORP | 4,437,690 | $55.87M | 0.3% | $12.59 | — | — | COM | 565849106 |
| SYF | SNYCHRONY FINANCIAL | 1,780,490 | $54.15M | 0.3% | $30.41 | — | — | COM | 87165B103 |
| TOL | TOLL BROTHERS INC | 1,620,667 | $53.97M | 0.3% | $33.30 | — | — | COM | 889478103 |
| ALB | ALBEMARLE CORP | 941,530 | $52.73M | 0.3% | $56.01 | — | — | COM | 012653101 |
| HOG | HARLEY-DAVIDSON INC | 1,155,793 | $52.46M | 0.3% | $45.39 | — | — | COM | 412822108 |
| SCHW | SCHWAB (CHARLES) CORP | 1,584,805 | $52.19M | 0.3% | $32.93 | — | — | COM | 808513105 |
| MTB | M&T BANK CORP | 427,441 | $51.8M | 0.2% | $121.18 | — | — | COM | 55261F104 |
| CSX | CSX CORP | 1,988,462 | $51.6M | 0.2% | $25.95 | — | — | COM | 126408103 |
| KO | COCA-COLA CO | 1,174,827 | $50.47M | 0.2% | $42.96 | — | — | COM | 191216100 |
| INGR | INGREDION INC | 526,200 | $50.43M | 0.2% | $95.84 | — | — | COM | 457187102 |
| — | DUKE REALTY LP | 2,345,280 | $49.3M | 0.2% | $21.02 | — | — | COM NEW | 264411505 |
| — | INGERSOLL-RAND PLC | 890,520 | $49.24M | 0.2% | $55.29 | — | — | SHS | G47791101 |
| — | DELPHI AUTOMOTIVE PLC | 561,374 | $48.13M | 0.2% | $85.73 | — | — | SHS | G27823106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 1,232,232 | $47.68M | 0.2% | $38.69 | — | — | COM | 744573106 |
| — | SYNOVUS FINANCIAL CORP | 1,450,700 | $46.97M | 0.2% | $32.38 | — | — | COM NEW | 87161C501 |
| — | BAKER HUGHES INC | 1,007,082 | $46.48M | 0.2% | $46.15 | — | — | COM | 057224107 |
| HST | HOST HOTELS & RESORTS INC | 2,972,323 | $45.59M | 0.2% | $15.34 | — | — | COM | 44107P104 |
| — | PARSLEY ENERGY INC | 2,446,579 | $45.14M | 0.2% | $18.45 | — | — | CL A | 701877102 |
| — | BAXALTA INC | 1,132,226 | $44.19M | 0.2% | $39.03 | — | — | COM | 07177M103 |
| TAP | MOLSON COORS BREWING CO | 467,028 | $43.86M | 0.2% | $93.92 | — | — | CL B | 60871R209 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,686,760 | $43.55M | 0.2% | $25.82 | — | — | COM | 11120U105 |
| — | EXPRESS SCRIPTS HOLDING CO | 497,037 | $43.45M | 0.2% | $87.41 | — | — | COM | 30219G108 |
| EME | EMCOR GROUP INC | 901,427 | $43.3M | 0.2% | $48.04 | — | — | COM | 29084Q100 |
| CPT | CAMDEN PROPERTY TRUST | 559,441 | $42.94M | 0.2% | $76.76 | — | — | SH BEN INT | 133131102 |
| UPS | UNITED PARCEL SERVICE INC | 443,385 | $42.67M | 0.2% | $96.23 | — | — | CL B | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 577,103 | $41.66M | 0.2% | $72.18 | — | — | COM | 14040H105 |
| — | VIRTUSA CORP | 1,005,837 | $41.58M | 0.2% | $41.34 | — | — | COM | 92827P102 |
| AMG | AFFILIATED MANAGERS GROUP | 258,311 | $41.27M | 0.2% | $159.76 | — | — | COM | 008252108 |
| DLR | DIGITAL REALTY TRUST INC | 543,568 | $41.1M | 0.2% | $75.62 | — | — | COM | 253868103 |
| — | CORE-MARK HOLDING COMPANY INC | 489,590 | $40.12M | 0.2% | $81.94 | — | — | COM | 218681104 |
| CMA | COMERICA INC | 953,480 | $39.88M | 0.2% | $41.83 | — | — | COM | 200340107 |
| PRGS | PROGRESS SOFTWARE CORP. | 1,643,997 | $39.46M | 0.2% | $24.00 | — | — | COM | 743312100 |
| — | ROWAN COMPANIES PLC | 2,303,611 | $39.05M | 0.2% | $16.95 | — | — | SHS CL A | G7665A101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 624,217 | $38.68M | 0.2% | $61.97 | — | — | COM NEW | 026874784 |
| IGE | ISHARES NORTH | 1,373,932 | $38.66M | 0.2% | $28.14 | — | — | AMERICAN NATURAL | 464287374 |
| — | DISCOVERY COMMUNICATIONS INC | 1,419,519 | $37.87M | 0.2% | $26.68 | — | — | COM SER A | 25470F104 |
| SLB | SCHLUMBERGER LTD | 527,314 | $36.78M | 0.2% | $69.75 | — | — | COM | 806857108 |
| IWM | ISHARES INDEX FUNDS | 323,384 | $36.42M | 0.2% | $112.62 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | SCRIPPS NETWORKS INTERACTIVE | 648,325 | $35.79M | 0.2% | $55.21 | — | — | CL A COM | 811065101 |
| — | NUVASIVE INC | 632,430 | $34.22M | 0.2% | $54.11 | — | — | COM | 670704105 |
| — | CONCHO RESOURCES INC | 364,475 | $33.84M | 0.2% | $92.86 | — | — | COM | 20605P101 |
| AGCO | AGCO CORP | 737,800 | $33.49M | 0.2% | $45.39 | — | — | COM | 001084102 |
| CAKE | CHEESECAKE FACTORY (THE) | 724,170 | $33.39M | 0.2% | $46.11 | — | — | COM | 163072101 |
| — | OWENS-ILLINOIS INC | 1,909,124 | $33.26M | 0.2% | $17.42 | — | — | COM NEW | 690768403 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,369,501 | $32.48M | 0.2% | $23.72 | — | — | COM NEW | 410495204 |
| GVA | GRANITE CONSTRUCTION INC | 754,001 | $32.35M | 0.2% | $42.91 | — | — | COM | 387328107 |
| — | JARDEN CORP | 561,291 | $32.06M | 0.2% | $57.12 | — | — | COM | 471109108 |
| MO | ALTRIA GROUP INC | 547,590 | $31.88M | 0.2% | $58.21 | — | — | COM | 02209S103 |
| NUE | NUCOR CORP | 770,820 | $31.06M | 0.1% | $40.30 | — | — | COM | 670346105 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 1,317,271 | $31.02M | 0.1% | $23.55 | — | — | COM | 74339G101 |
| VOE | VANGUARD INDEX FDS | 358,373 | $30.8M | 0.1% | $85.95 | — | — | MID-CAP VALUE INDEX | 922908512 |
| GWRE | GUIDEWIRE SOFTWARE INC | 506,347 | $30.46M | 0.1% | $60.16 | — | — | COM | 40171V100 |
| — | MICROSEMI CORP | 933,790 | $30.43M | 0.1% | $32.59 | — | — | COM | 595137100 |
| CNQ | CANADIAN NATURAL RESOURC | 1,384,129 | $30.21M | 0.1% | $21.83 | — | — | COM | 136385101 |
| — | COLUMBIA PIPELINE GROUP | 1,488,550 | $29.77M | 0.1% | $20.00 | — | — | COM | 198280109 |
| IGSB | ISHARES INDEX FUNDS | 284,018 | $29.71M | 0.1% | $104.60 | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | TIME INC | 1,885,520 | $29.55M | 0.1% | $15.67 | — | — | COM | 887228104 |
| — | WELLS FARGO & COMPANY | 25,390 | $29.41M | 0.1% | $1158.37 | — | — | PERP PFD CNV A | 949746804 |
| — | DENTSPLY INTERNATIONAL INC | 482,080 | $29.34M | 0.1% | $60.85 | — | — | COM | 249030107 |
| TGT | TARGET CORPORATION | 400,120 | $29.05M | 0.1% | $72.61 | — | — | COM | 87612E106 |
| — | CLARCOR INC | 576,900 | $28.66M | 0.1% | $49.68 | — | — | COM | 179895107 |
| — | AETNA INC | 264,924 | $28.64M | 0.1% | $108.12 | — | — | COM | 00817Y108 |
| SPG | SIMON PROPERTY GROUP INC | 147,161 | $28.61M | 0.1% | $194.44 | — | — | COM | 828806109 |
| — | NUTRISYSTEM INC | 1,294,850 | $28.02M | 0.1% | $21.64 | — | — | COM | 67069D108 |
| — | PACWEST BANCORP | 649,430 | $27.99M | 0.1% | $43.10 | — | — | COM | 695263103 |
| — | SVB FINANCIAL GROUP | 233,965 | $27.82M | 0.1% | $118.90 | — | — | COM | 78486Q101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 511,190 | $27.47M | 0.1% | $53.73 | — | — | COM | 11133T103 |
| MOS | MOSAIC CO/THE | 965,530 | $26.64M | 0.1% | $27.59 | — | — | COM | 61945C103 |
| — | POLYONE CORP | 837,226 | $26.59M | 0.1% | $31.76 | — | — | COM | 73179P106 |
| — | SPDR | 876,450 | $26.49M | 0.1% | $30.22 | — | — | S&P OILGAS EXP | 78464A730 |
| CASY | CASEY'S GENERAL STORES INC | 219,770 | $26.47M | 0.1% | $120.45 | — | — | COM | 147528103 |
| — | ARISTA NETWORKS INC | 339,950 | $26.46M | 0.1% | $77.84 | — | — | COM | 040413106 |
| AWK | AMERICAN WATER WORKS CO INC | 433,150 | $25.88M | 0.1% | $59.75 | — | — | COM | 030420103 |
| CNO | CNO FINANCIAL GROUP INC | 1,348,520 | $25.74M | 0.1% | $19.09 | — | — | COM | 12621E103 |
| SF | STIFEL FINANCIAL CORP | 602,730 | $25.53M | 0.1% | $42.36 | — | — | COM | 860630102 |
| CCK | CROWN HOLDINGS INC | 487,397 | $24.71M | 0.1% | $50.70 | — | — | COM | 228368106 |
| — | AKORN INC | 657,839 | $24.54M | 0.1% | $37.31 | — | — | COM | 009728106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 564,734 | $24.54M | 0.1% | $43.46 | — | — | COM | 416515104 |
| — | CHEMTURA CORP | 898,792 | $24.51M | 0.1% | $27.27 | — | — | COM NEW | 163893209 |
| — | COBALT INTERNATIONAL ENERGY IN | 4,483,735 | $24.21M | 0.1% | $5.40 | — | — | COM | 19075F106 |
| EFA | ISHARES INDEX FUNDS | 408,217 | $23.97M | 0.1% | $58.72 | — | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORPORATION | 731,440 | $23.41M | 0.1% | $32.00 | — | — | COM | 25179M103 |
| CW | CURTISS-WRIGHT CORP | 339,800 | $23.28M | 0.1% | $68.50 | — | — | COM | 231561101 |
| — | BANK OF AMERICA CORP | 21,305 | $23.23M | 0.1% | $1090.26 | — | — | 7.25%CNV PFD L | 060505682 |
| GIII | G-III APPAREL GROUP LTD | 518,140 | $22.93M | 0.1% | $44.26 | — | — | COM | 36237H101 |
| PRI | PRIMERICA INC | 485,520 | $22.93M | 0.1% | $47.23 | — | — | COM | 74164M108 |
| DHR | DANAHER CORP | 244,650 | $22.72M | 0.1% | $92.88 | — | — | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 343,576 | $22.63M | 0.1% | $65.85 | — | — | COM | 016255101 |
| HAL | HALLIBURTON CO | 655,890 | $22.33M | 0.1% | $34.04 | — | — | COM | 406216101 |
| HURN | HURON CONSULTING GROUP INC | 373,581 | $22.19M | 0.1% | $59.40 | — | — | COM | 447462102 |
| IWO | ISHARES INDEX FUNDS | 158,927 | $22.14M | 0.1% | $139.28 | — | — | RUS 2000 GRW ETF | 464287648 |
| FLO | FLOWERS FOODS INC | 1,026,915 | $22.07M | 0.1% | $21.49 | — | — | COM | 343498101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 86,950 | $22.03M | 0.1% | $253.41 | — | — | COM | 67103H107 |
| — | DEPOMED INC | 1,204,963 | $21.85M | 0.1% | $18.13 | — | — | COM | 249908104 |
| — | NATIONAL INSTRUMENTS CORP | 755,792 | $21.68M | 0.1% | $28.69 | — | — | COM | 636518102 |
| — | NVIDIA CORP | 12,950,000 | $21.64M | 0.1% | $1.67 | — | — | NOTE 1.000% | 67066GAC8 |
| — | CIMAREX ENERGY CO | 241,800 | $21.61M | 0.1% | $89.38 | — | — | COM | 171798101 |
| — | ULTIMATE SOFTWARE GROUP INC | 110,526 | $21.61M | 0.1% | $195.51 | — | — | COM | 90385D107 |
| OXM | OXFORD INDUSTRIES INC | 335,951 | $21.44M | 0.1% | $63.82 | — | — | COM | 691497309 |
| — | COBIZ FINANCIAL INC | 1,574,983 | $21.14M | 0.1% | $13.42 | — | — | COM | 190897108 |
| ROST | ROSS STORES INC | 389,040 | $20.93M | 0.1% | $53.81 | — | — | COM | 778296103 |
| — | GREATBATCH INC. | 396,400 | $20.81M | 0.1% | $52.50 | — | — | COM | 39153L106 |
| WFC | WELLS FARGO & COMPANY | 380,573 | $20.69M | 0.1% | $54.36 | — | — | COM | 949746101 |
| — | TEVA PHARMACEUT FIN II LLC | 13,200,000 | $20.67M | 0.1% | $1.57 | — | — | DBCV 0.250% | 88163VAE9 |
| ARMK | ARAMARK | 640,400 | $20.65M | 0.1% | $32.25 | — | — | COM | 03852U106 |
| — | FEI COMPANY | 257,410 | $20.54M | 0.1% | $79.79 | — | — | COM | 30241L109 |
| AFG | AMERICAN FINANCIAL GROUP | 279,675 | $20.16M | 0.1% | $72.08 | — | — | COM | 025932104 |
| — | RED HAT INC | 15,400,000 | $20.13M | 0.1% | $1.31 | — | — | NOTE 0.250% | 756577AD4 |
| TNC | TENNANT CO | 356,750 | $20.07M | 0.1% | $56.26 | — | — | COM | 880345103 |
| — | BB&T CORPORATION | 529,980 | $20.04M | 0.1% | $37.81 | — | — | COM | 054937107 |
| APH | AMPHENOL CORP | 383,019 | $20M | 0.1% | $52.23 | — | — | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 193,903 | $19.9M | 0.1% | $102.61 | — | — | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 192,671 | $19.79M | 0.1% | $102.72 | — | — | COM | 478160104 |
| — | CONTINENTAL RESOURCES | 859,875 | $19.76M | 0.1% | $22.98 | — | — | COM | 212015101 |
| — | YAHOO INC | 20,125,000 | $19.67M | 0.1% | $0.98 | — | — | NOTE | 984332AF3 |
| — | OLD REPUBLIC INTL CORP | 15,355,000 | $19.52M | 0.1% | $1.27 | — | — | NOTE 3.750% | 680223AH7 |
| FITB | FIFTH THIRD BANCORP | 970,754 | $19.51M | 0.1% | $20.10 | — | — | COM | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 347,214 | $19.27M | 0.1% | $55.50 | — | — | COM | 34964C106 |
| ITW | ILLINOIS TOOL WORKS INC | 206,720 | $19.16M | 0.1% | $92.69 | — | — | COM | 452308109 |
| — | XILINX INC | 11,730,000 | $19.1M | 0.1% | $1.63 | — | — | NOTE 2.625% | 983919AF8 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 341,750 | $19.09M | 0.1% | $55.87 | — | — | COM | 698813102 |
| — | WELLTOWER INC | 311,625 | $19.03M | 0.1% | $61.06 | — | — | 6.50% PFD PREPET | 95040Q203 |
| — | JANUS CAPITAL GROUP INC | 1,346,824 | $18.98M | 0.1% | $14.09 | — | — | COM | 47102X105 |
| — | FIDELITY NATIONAL FINANCIAL | 9,925,000 | $18.96M | 0.1% | $1.91 | — | — | NOTE 4.250% | 31620RAE5 |
| — | LINKEDIN CORP | 17,800,000 | $18.76M | 0.1% | $1.05 | — | — | NOTE 0.500% | 53578AAB4 |
| MNST | MONSTER BEVERAGE CORP | 125,761 | $18.73M | 0.1% | $148.96 | — | — | COM | 61174X109 |
| — | LACLEDE GROUP INC | 312,495 | $18.57M | 0.1% | $59.41 | — | — | COM | 505597104 |
| CACI | CACI INTERNATIONAL INC | 198,050 | $18.38M | 0.1% | $92.78 | — | — | CL A | 127190304 |
| — | ANTHEM INC | 9,600,000 | $18.37M | 0.1% | $1.91 | — | — | NOTE 2.750% | 94973VBG1 |
| — | INTEL CORP | 10,900,000 | $18.15M | 0.1% | $1.66 | — | — | SDCV 3.250% | 458140AF7 |
| DLTR | DOLLAR TREE INC | 232,350 | $17.94M | 0.1% | $77.22 | — | — | COM | 256746108 |
| IXC | ISHARES GLOBAL | 635,571 | $17.82M | 0.1% | $28.03 | — | — | ENERGY ETF | 464287341 |
| — | LIBERTY INTERACTIVE LLC | 11,800,000 | $17.8M | 0.1% | $1.51 | — | — | DBCV 1.000% | 530610AC8 |
| CRTO | CRITEO SA | 447,462 | $17.72M | 0.1% | $39.60 | — | — | SPONS ADS | 226718104 |
| — | CEDAR FAIR LP | 315,636 | $17.63M | 0.1% | $55.84 | — | — | DEPOSITRY UNIT | 150185106 |
| AZZ | AZZ INC | 312,690 | $17.38M | 0.1% | $55.57 | — | — | COM | 002474104 |
| — | SOUTHWESTERN ENERGY CO | 2,427,080 | $17.26M | 0.1% | $7.11 | — | — | COM | 845467109 |
| — | WASTE CONNECTIONS INC | 304,958 | $17.18M | 0.1% | $56.32 | — | — | COM | 941053100 |
| — | PLANTRONICS INC | 359,287 | $17.04M | 0.1% | $47.42 | — | — | COM | 727493108 |
| — | ANALOGIC CORP | 205,510 | $16.98M | 0.1% | $82.60 | — | — | COM PAR $0.05 | 032657207 |
| TRNO | TERRENO REALTY CORP | 739,158 | $16.72M | 0.1% | $22.62 | — | — | COM | 88146M101 |
| WEC | WEC ENERGY GROUP INC | 324,717 | $16.66M | 0.1% | $51.31 | — | — | COM | 92939U106 |
| — | TALMER BANCORP INC | 918,580 | $16.64M | 0.1% | $18.11 | — | — | COM | 87482X101 |
| CNC | CENTENE CORP | 249,480 | $16.42M | 0.1% | $65.81 | — | — | COM | 15135B101 |
| — | PROOFPOINT INC | 250,518 | $16.29M | 0.1% | $65.01 | — | — | COM | 743424103 |
| — | EXAMWORKS GROUP INC | 611,596 | $16.27M | 0.1% | $26.60 | — | — | COM | 30066A105 |
| HMN | HORACE MANN EDUCATORS CORP | 490,129 | $16.26M | 0.1% | $33.18 | — | — | COM | 440327104 |
| HNI | HNI CORP | 449,636 | $16.21M | 0.1% | $36.06 | — | — | COM | 404251100 |
| VCSH | VANGUARD | 205,195 | $16.21M | 0.1% | $78.99 | — | — | SHRT TRM CORP BD | 92206C409 |
| PSA | PUBLIC STORAGE | 65,225 | $16.16M | 0.1% | $247.70 | — | — | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 182,600 | $16.11M | 0.1% | $88.21 | — | — | COM | 30225T102 |
| — | L BRANDS INC | 168,107 | $16.11M | 0.1% | $95.82 | — | — | COM | 501797104 |
| — | ON ASSIGNMENT, INC. | 358,128 | $16.1M | 0.1% | $44.95 | — | — | COM | 682159108 |
| — | GILEAD SCIENCES INC | 3,600,000 | $16.09M | 0.1% | $4.47 | — | — | NOTE 1.625% | 375558AP8 |
| — | NOVELLUS SYSTEMS INC | 6,700,000 | $15.8M | 0.1% | $2.36 | — | — | NOTE 2.625% | 670008AD3 |
| PKG | PACKAGING CORP OF AMERICA | 249,013 | $15.7M | 0.1% | $63.05 | — | — | COM | 695156109 |
| — | STARWOOD HOTELS & RESORTS | 226,533 | $15.69M | 0.1% | $69.28 | — | — | COM | 85590A401 |
| — | TCF FINANCIAL CORP | 1,103,942 | $15.59M | 0.1% | $14.12 | — | — | COM | 872275102 |
| NOW | SERVICENOW INC | 174,068 | $15.07M | 0.1% | $86.56 | — | — | COM | 81762P102 |
| PRLB | PROTO LABS INC | 235,432 | $14.99M | 0.1% | $63.69 | — | — | COM | 743713109 |
| — | HOLLYFRONTIER CORP | 369,430 | $14.74M | 0.1% | $39.89 | — | — | COM | 436106108 |
| — | HARMAN INTERNATIONAL | 155,581 | $14.66M | 0.1% | $94.21 | — | — | COM | 413086109 |
| — | ARGO GROUP INTERNATIONAL | 241,875 | $14.47M | 0.1% | $59.84 | — | — | COM | G0464B107 |
| — | SBA COMMUNICATIONS CORP | 137,683 | $14.47M | 0.1% | $105.07 | — | — | COM | 78388J106 |
| PRGO | PERRIGO CO PLC | 99,238 | $14.36M | 0.1% | $144.70 | — | — | SHS | G97822103 |
| EQR | EQUITY RESIDENTIAL | 175,550 | $14.32M | 0.1% | $81.59 | — | — | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 376,375 | $14.19M | 0.1% | $37.70 | — | — | COM | 460146103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 222,359 | $14.17M | 0.1% | $63.71 | — | — | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 456,930 | $14.1M | 0.1% | $30.85 | — | — | CL A | 099502106 |
| PTEN | PATTERSON-UTI ENERGY INC | 933,710 | $14.08M | 0.1% | $15.08 | — | — | COM | 703481101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 155,020 | $14.01M | 0.1% | $90.36 | — | — | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 64,390 | $13.98M | 0.1% | $217.15 | — | — | COM | 539830109 |
| SO | SOUTHERN COMPANY | 297,324 | $13.91M | 0.1% | $46.79 | — | — | COM | 842587107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 245,813 | $13.9M | 0.1% | $56.57 | — | — | COM | 64125C109 |
| — | ALLIED WORLD ASSURANCE CO | 370,340 | $13.77M | 0.1% | $37.19 | — | — | SHS | H01531104 |
| — | AARONS INC | 614,810 | $13.77M | 0.1% | $22.39 | — | — | COM PAR $0.50 | 002535300 |
| BC | BRUNSWICK CORP | 267,997 | $13.54M | 0.1% | $50.51 | — | — | COM | 117043109 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 1,472,138 | $13.51M | 0.1% | $9.18 | — | — | COM NEW | 111621306 |
| PBR | PETROLEO BRASILEIRO SA | 3,138,090 | $13.49M | 0.1% | $4.30 | — | — | SPONSORED ADR | 71654V408 |
| LKQ | LKQ CORP | 452,030 | $13.39M | 0.1% | $29.63 | — | — | COM | 501889208 |
| FCN | FTI CONSULTING INC | 386,023 | $13.38M | 0.1% | $34.66 | — | — | COM | 302941109 |
| XLB | SPDR | 307,660 | $13.36M | 0.1% | $43.42 | — | — | SBI MATERIALS | 81369Y100 |
| CHKP | CHECK POINT SOFTWARE TECH | 164,100 | $13.36M | 0.1% | $81.38 | — | — | ORD | M22465104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 610,770 | $13.3M | 0.1% | $21.78 | — | — | COM | 44157R109 |
| VTI | Vanguard ETF/USA | 127,364 | $13.28M | 0.1% | $104.30 | — | — | TOTAL STK MKT | 922908769 |
| — | SANDISK CORP | 8,400,000 | $13.21M | 0.1% | $1.57 | — | — | NOTE 1.500% | 80004CAD3 |
| CPB | CAMPBELL SOUP COMPANY | 249,700 | $13.12M | 0.1% | $52.55 | — | — | COM | 134429109 |
| — | CORELOGIC INC | 386,760 | $13.1M | 0.1% | $33.86 | — | — | COM | 21871D103 |
| COR | AMERISOURCEBERGEN CORP | 125,435 | $13.01M | 0.1% | $103.71 | — | — | COM | 03073E105 |
| BCPC | BALCHEM CORP | 213,150 | $12.96M | 0.1% | $60.80 | — | — | COM | 057665200 |
| MAN | MANPOWER GROUP INC | 152,721 | $12.87M | 0.1% | $84.29 | — | — | COM | 56418H100 |
| LEA | LEAR CORP | 104,240 | $12.8M | 0.1% | $122.83 | — | — | COM NEW | 521865204 |
| A | AGILENT TECHNOLOGIES INC | 305,567 | $12.78M | 0.1% | $41.81 | — | — | COM | 00846U101 |
| HCA | HCA HOLDINGS INC | 187,750 | $12.7M | 0.1% | $67.63 | — | — | COM | 40412C101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 217,280 | $12.66M | 0.1% | $58.27 | — | — | COM | 025537101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 11,250,000 | $12.63M | 0.1% | $1.12 | — | — | NOTE 2.875% | 55608BAA3 |
| — | TEAM HEALTH HOLDINGS INC | 286,756 | $12.59M | 0.1% | $43.89 | — | — | COM | 87817A107 |
| — | RAVEN INDUSTRIES INC | 805,950 | $12.57M | 0.1% | $15.60 | — | — | COM | 754212108 |
| — | MDC PARTNERS INC | 578,738 | $12.57M | 0.1% | $21.72 | — | — | CL A SUB VTG | 552697104 |
| — | WHITEWAVE FOODS CO | 319,600 | $12.44M | 0.1% | $38.91 | — | — | COM | 966244105 |
| ROP | ROPER TECHNOLOGIES INC | 65,211 | $12.38M | 0.1% | $189.80 | — | — | COM | 776696106 |
| JACK | JACK IN THE BOX INC. | 160,410 | $12.3M | 0.1% | $76.71 | — | — | COM | 466367109 |
| AAT | AMERICAN ASSETS TRUST INC | 318,182 | $12.2M | 0.1% | $38.35 | — | — | COM | 024013104 |
| CDW | CDW CORP/DE | 288,980 | $12.15M | 0.1% | $42.04 | — | — | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 68,467 | $12.06M | 0.1% | $176.14 | — | — | COM | 697435105 |
| AMN | AMN HEALTHCARE SERVICES INC | 385,637 | $11.97M | 0.1% | $31.05 | — | — | COM | 001744101 |
| YUM | YUM! BRANDS INC | 163,690 | $11.96M | 0.1% | $73.05 | — | — | COM | 988498101 |
| PLD | PROLOGIS INC | 277,896 | $11.93M | 0.1% | $42.92 | — | — | COM | 74340W103 |
| XLU | SPDR | 275,400 | $11.92M | 0.1% | $43.28 | — | — | SBI INT-UTILS | 81369Y886 |
| PVH | PVH CORP | 161,598 | $11.9M | 0.1% | $73.65 | — | — | COM | 693656100 |
| — | BBCN BANCORP INC | 690,186 | $11.88M | 0.1% | $17.22 | — | — | COM | 073295107 |
| SLM | SLM CORP | 1,822,559 | $11.88M | 0.1% | $6.52 | — | — | COM | 78442P106 |
| CAT | CATERPILLAR INC | 174,480 | $11.86M | 0.1% | $67.96 | — | — | COM | 149123101 |
| — | RITCHIE BROS AUCTIONEERS | 490,509 | $11.83M | 0.1% | $24.11 | — | — | COM | 767744105 |
| AVB | AVALONBAY COMMUNITIES INC | 63,808 | $11.75M | 0.1% | $184.13 | — | — | COM | 053484101 |
| — | MICRON TECHNOLOGY INC | 14,000,000 | $11.71M | 0.1% | $0.84 | — | — | NOTE 3.000% | 595112AY9 |
| EXPD | EXPEDITORS INTL WASH INC | 259,210 | $11.69M | 0.1% | $45.10 | — | — | COM | 302130109 |
| KFY | KORN/FERRY INTERNATIONAL | 349,590 | $11.6M | 0.1% | $33.18 | — | — | COM NEW | 500643200 |
| PEP | PEPSICO INC | 115,894 | $11.58M | 0.1% | $99.92 | — | — | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 90,598 | $11.55M | 0.1% | $127.54 | — | — | COM | 101121101 |
| ACHC | ACADIA HEALTHCARE | 183,099 | $11.44M | 0.1% | $62.46 | — | — | COM | 00404A109 |
| BWXT | BWX TECHNOLOGIES INC | 359,400 | $11.42M | 0.1% | $31.77 | — | — | COM | 05605H100 |
| NOC | NORTHROP GRUMMAN CORP | 60,296 | $11.38M | 0.1% | $188.80 | — | — | COM | 666807102 |
| — | DST SYSTEMS INC | 99,347 | $11.33M | 0.1% | $114.05 | — | — | COM | 233326107 |
| — | CAMBREX CORP | 239,860 | $11.29M | 0.1% | $47.09 | — | — | COM | 132011107 |
| — | OASIS PETROLEUM INC | 1,531,339 | $11.29M | 0.1% | $7.37 | — | — | COM | 674215108 |
| VEEV | VEEVA SYSTEMS INC | 390,900 | $11.28M | 0.1% | $28.85 | — | — | CL A COM | 922475108 |
| DPZ | DOMINO'S PIZZA INC | 100,700 | $11.2M | 0.1% | $111.25 | — | — | COM | 25754A201 |
| — | ILLUMINA INC | 10,100,000 | $11.03M | 0.1% | $1.09 | — | — | NOTE | 452327AF6 |
| — | AIRTRAN HOLDINGS INC | 3,715,000 | $10.97M | 0.1% | $2.95 | — | — | NOTE 5.250% | 00949PAD0 |
| RNST | RENASANT CORP | 317,880 | $10.94M | 0.1% | $34.41 | — | — | COM | 75970E107 |
| ACIW | ACI WORLDWIDE INC | 502,145 | $10.74M | 0.1% | $21.40 | — | — | COM | 004498101 |
| — | AMERICAN CAMPUS COMMUNITIES | 258,922 | $10.7M | 0.1% | $41.34 | — | — | COM | 024835100 |
| — | DEMANDWARE INC | 191,979 | $10.36M | 0.0% | $53.97 | — | — | COM | 24802Y105 |
| — | IMPAX LABORATORIES INC | 241,109 | $10.31M | 0.0% | $42.76 | — | — | COM | 45256B101 |
| — | ABIOMED INC | 113,680 | $10.26M | 0.0% | $90.28 | — | — | COM | 003654100 |
| CGNX | COGNEX CORP | 303,318 | $10.24M | 0.0% | $33.77 | — | — | COM | 192422103 |
| — | WESTROCK CO | 224,431 | $10.24M | 0.0% | $45.62 | — | — | COM | 96145D105 |
| IT | GARTNER INC | 112,828 | $10.23M | 0.0% | $90.70 | — | — | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,064 | $10.2M | 0.0% | $339.11 | — | — | COM | 592688105 |
| EWBC | EAST WEST BANCORP INC | 244,591 | $10.17M | 0.0% | $41.56 | — | — | COM | 27579R104 |
| HLI | HOULIHAN LOKEY INC | 387,260 | $10.15M | 0.0% | $26.21 | — | — | CL A | 441593100 |
| FTNT | FORTINET INC | 324,747 | $10.12M | 0.0% | $31.17 | — | — | COM | 34959E109 |
| — | SPECTRA ENERGY CORP | 422,845 | $10.12M | 0.0% | $23.94 | — | — | COM | 847560109 |
| F | FORD MOTOR CO | 715,365 | $10.08M | 0.0% | $14.09 | — | — | COM PAR $0.01 | 345370860 |
| WAL | WESTERN ALLIANCE BANCORP | 280,470 | $10.06M | 0.0% | $35.86 | — | — | COM | 957638109 |
| — | RPM INTERNATIONAL INC | 8,785,000 | $10.04M | 0.0% | $1.14 | — | — | NOTE 2.250% | 749685AT0 |
| — | SANDISK CORP | 9,650,000 | $10.04M | 0.0% | $1.04 | — | — | NOTE 0.500% | 80004CAF8 |
| EXPE | EXPEDIA INC | 80,578 | $10.02M | 0.0% | $124.29 | — | — | COM NEW | 30212P303 |
| ABCB | AMERIS BANCORP | 293,610 | $9.98M | 0.0% | $33.99 | — | — | COM | 03076K108 |
| PLCE | CHILDREN'S PLACE INC/THE | 178,960 | $9.879M | 0.0% | $55.20 | — | — | COM | 168905107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 203,980 | $9.853M | 0.0% | $48.30 | — | — | SHS | G05384105 |
| — | NEWMONT MINING CORP | 10,000,000 | $9.831M | 0.0% | $0.98 | — | — | NOTE 1.625% | 651639AJ5 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 133,612 | $9.802M | 0.0% | $73.36 | — | — | COM | 445658107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 134,800 | $9.787M | 0.0% | $72.60 | — | — | COM | 55608B105 |
| — | BANK OF THE OZARKS | 197,234 | $9.755M | 0.0% | $49.46 | — | — | COM | 063904106 |
| — | STAPLES INC | 1,027,455 | $9.73M | 0.0% | $9.47 | — | — | COM | 855030102 |
| BURL | BURLINGTON STORES INC | 226,811 | $9.73M | 0.0% | $42.90 | — | — | COM | 122017106 |
| — | TWITTER INC | 11,500,000 | $9.667M | 0.0% | $0.84 | — | — | NOTE 1.000% | 90184LAD4 |
| AKAM | AKAMAI TECHNOLOGIES | 183,559 | $9.661M | 0.0% | $52.63 | — | — | COM | 00971T101 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 140,230 | $9.628M | 0.0% | $68.66 | — | — | COM | 74876Y101 |
| — | NIELSEN HOLDINGS PLC | 205,787 | $9.59M | 0.0% | $46.60 | — | — | SHS EUR | G6518L108 |
| WELL | WELLTOWER INC | 140,927 | $9.587M | 0.0% | $68.03 | — | — | COM | 95040Q104 |
| TTC | TORO CO | 130,390 | $9.528M | 0.0% | $73.07 | — | — | COM | 891092108 |
| — | FIRST MIDWEST BANCORP INC | 512,642 | $9.448M | 0.0% | $18.43 | — | — | COM | 320867104 |
| MSA | MSA SAFETY INC | 217,289 | $9.446M | 0.0% | $43.47 | — | — | COM | 553498106 |
| — | BED BATH & BEYOND INC | 195,590 | $9.437M | 0.0% | $48.25 | — | — | COM | 075896100 |
| BK | BANK OF NY MELLON CORP | 228,772 | $9.43M | 0.0% | $41.22 | — | — | COM | 064058100 |
| EBAY | EBAY INC | 339,750 | $9.336M | 0.0% | $27.48 | — | — | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SERVICES | 154,008 | $9.274M | 0.0% | $60.22 | — | — | COM | 955306105 |
| HEI | HEICO CORP | 170,501 | $9.268M | 0.0% | $54.36 | — | — | COM | 422806109 |
| — | GENERAL ELECTRIC CO | 296,564 | $9.238M | 0.0% | $31.15 | — | — | COM | 369604103 |
| VNO | VORNADO REALTY TRUST | 92,278 | $9.224M | 0.0% | $99.96 | — | — | SH BEN INT | 929042109 |
| — | ENVISION HEALTHCARE HOLDINGS | 354,623 | $9.209M | 0.0% | $25.97 | — | — | COM | 29413U103 |
| — | TWITTER INC | 10,750,000 | $9.185M | 0.0% | $0.85 | — | — | NOTE 0.250% | 90184LAB8 |
| — | ISHARES TR MRG RL ES | 959,892 | $9.177M | 0.0% | $9.56 | — | — | CP ETF | 464288539 |
| — | CAVIUM INC | 139,652 | $9.177M | 0.0% | $65.71 | — | — | COM | 14964U108 |
| — | TUESDAY MORNING CORP. | 1,406,547 | $9.142M | 0.0% | $6.50 | — | — | COM NEW | 899035505 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.069M | 0.0% | $1.02 | — | — | NOTE 4.550% | 85571BAA3 |
| — | WYNDHAM WORLDWIDE CORP | 124,752 | $9.062M | 0.0% | $72.64 | — | — | COM | 98310W108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 72,426 | $9.053M | 0.0% | $125.00 | — | — | SPONSORED ADR | 03524A108 |
| — | TD AMERITRADE HOLDING CORP | 259,977 | $9.024M | 0.0% | $34.71 | — | — | COM | 87236Y108 |
| HOMB | HOME BANCSHARES INC | 221,888 | $8.991M | 0.0% | $40.52 | — | — | COM | 436893200 |
| ICLR | ICON PLC | 115,590 | $8.982M | 0.0% | $77.71 | — | — | SHS | G4705A100 |
| BALL | BALL CORP | 122,916 | $8.939M | 0.0% | $72.72 | — | — | COM | 058498106 |
| AJG | AUTHUR J GALLAGHER & CO | 216,847 | $8.878M | 0.0% | $40.94 | — | — | COM | 363576109 |
| — | ANSYS, INC. | 95,492 | $8.833M | 0.0% | $92.50 | — | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 146,210 | $8.775M | 0.0% | $60.02 | — | — | CL A | 192446102 |
| MSCI | MSCI INC | 121,300 | $8.749M | 0.0% | $72.13 | — | — | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,315 | $8.728M | 0.0% | $104.76 | — | — | COM | 09061G101 |
| — | BGC PARTNERS INC | 8,000,000 | $8.695M | 0.0% | $1.09 | — | — | NOTE 4.500% | 05541TAD3 |
| FMC | FMC CORP | 221,423 | $8.664M | 0.0% | $39.13 | — | — | COM NEW | 302491303 |
| DG | DOLLAR GENERAL CORP | 120,530 | $8.662M | 0.0% | $71.87 | — | — | COM | 256677105 |
| — | QLIK TECHNOLOGIES INC | 273,108 | $8.647M | 0.0% | $31.66 | — | — | COM | 74733T105 |
| — | ENVESTNET INC | 288,970 | $8.625M | 0.0% | $29.85 | — | — | COM | 29404K106 |
| FANG | DIAMONDBACK ENERGY INC | 128,677 | $8.608M | 0.0% | $66.90 | — | — | COM | 25278X109 |
| — | INVESTORS BANCORP INC | 689,870 | $8.582M | 0.0% | $12.44 | — | — | COM | 46146L101 |
| — | PRICELINE GROUP INC/THE | 6,000,000 | $8.561M | 0.0% | $1.43 | — | — | NOTE 1.000% | 741503AQ9 |
| — | IMPERVA INC | 134,938 | $8.543M | 0.0% | $63.31 | — | — | COM | 45321L100 |
| — | PRICELINE GROUP INC/THE | 6,651 | $8.48M | 0.0% | $1275.00 | — | — | COM NEW | 741503403 |
| — | JARDEN CORP | 4,650,000 | $8.478M | 0.0% | $1.82 | — | — | NOTE 1.875% | 471109AH1 |
| BDC | BELDEN INC | 176,541 | $8.417M | 0.0% | $47.68 | — | — | COM | 077454106 |
| BRO | BROWN & BROWN INC | 262,110 | $8.413M | 0.0% | $32.10 | — | — | COM | 115236101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 299,630 | $8.395M | 0.0% | $28.02 | — | — | COM | 70509V100 |
| FFIV | F5 NETWORKS INC | 86,317 | $8.37M | 0.0% | $96.97 | — | — | COM | 315616102 |
| — | PARKWAY PROPERTIES INC | 535,080 | $8.363M | 0.0% | $15.63 | — | — | COM | 70159Q104 |
| MTN | VAIL RESORTS INC | 65,271 | $8.354M | 0.0% | $127.99 | — | — | COM | 91879Q109 |
| — | ILLUMINA INC | 7,100,000 | $8.311M | 0.0% | $1.17 | — | — | NOTE 0.500% | 452327AH2 |
| — | WELLCARE HEALTH PLANS INC | 105,650 | $8.263M | 0.0% | $78.21 | — | — | COM | 94946T106 |
| ESS | ESSEX PROPERTY TRUST INC | 34,213 | $8.19M | 0.0% | $239.38 | — | — | COM | 297178105 |
| — | ALERIAN MLP ETF | 675,615 | $8.141M | 0.0% | $12.05 | — | — | ALERIAN MLP | 00162Q866 |
| CAL | CALERES INC | 303,475 | $8.14M | 0.0% | $26.82 | — | — | COM | 129500104 |
| EMB | ISHARES INDEX FUNDS | 76,186 | $8.059M | 0.0% | $105.78 | — | — | JP MOR EM MK ETF | 464288281 |
| OII | OCEANEERING INTL INC | 214,720 | $8.057M | 0.0% | $37.52 | — | — | COM | 675232102 |
| NEM | NEWMONT MINING CORP | 446,772 | $8.037M | 0.0% | $17.99 | — | — | COM | 651639106 |
| — | WAGEWORKS INC | 175,567 | $7.965M | 0.0% | $45.37 | — | — | COM | 930427109 |
| EVR | EVERCORE PARTNERS INC | 147,089 | $7.953M | 0.0% | $54.07 | — | — | CLASS A | 29977A105 |
| HCSG | HEALTHCARE SERVICES GROUP | 225,577 | $7.866M | 0.0% | $34.87 | — | — | COM | 421906108 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 42,120 | $7.792M | 0.0% | $185.00 | — | — | COM | 90384S303 |
| — | XILINX INC | 165,860 | $7.79M | 0.0% | $46.97 | — | — | COM | 983919101 |
| SWX | SOUTHWEST GAS CORP | 141,084 | $7.782M | 0.0% | $55.16 | — | — | COM | 844895102 |
| URI | UNITED RENTALS INC | 106,907 | $7.755M | 0.0% | $72.54 | — | — | COM | 911363109 |
| — | RAMCO-GERSHENSON PROPERTIES | 466,078 | $7.742M | 0.0% | $16.61 | — | — | COM SH BEN INT | 751452202 |
| — | SUPERIOR ENERGY SERVICES | 574,630 | $7.74M | 0.0% | $13.47 | — | — | COM | 868157108 |
| VMC | VULCAN MATERIALS CO | 81,385 | $7.729M | 0.0% | $94.97 | — | — | COM | 929160109 |
| CPRT | COPART, INC. | 203,360 | $7.729M | 0.0% | $38.01 | — | — | COM | 217204106 |
| — | ALCOA INC | 782,129 | $7.72M | 0.0% | $9.87 | — | — | COM | 013817101 |
| VTR | VENTAS INC | 136,400 | $7.697M | 0.0% | $56.43 | — | — | COM | 92276F100 |
| — | STARWOOD PROPERTY TRUST INC | 7,375,000 | $7.693M | 0.0% | $1.04 | — | — | NOTE 4.000% | 85571BAB1 |
| — | BEACON ROOFING SUPPLY INC | 185,929 | $7.657M | 0.0% | $41.18 | — | — | COM | 073685109 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $7.632M | 0.0% | $1.91 | — | — | SDCV 2.125% | 595017AB0 |
| LFUS | LITTELFUSE INC | 71,274 | $7.627M | 0.0% | $107.01 | — | — | COM | 537008104 |
| BF/B | BROWN-FORMAN CORP | 76,607 | $7.606M | 0.0% | $99.29 | — | — | CL B | 115637209 |
| EIX | EDISON INTERNATIONAL INC | 128,355 | $7.6M | 0.0% | $59.21 | — | — | COM | 281020107 |
| NXPI | NXP SEMICONDUCTOR NV | 89,956 | $7.579M | 0.0% | $84.25 | — | — | COM | N6596X109 |
| — | AMERICAN EQUITY INVT LIFE HL | 314,860 | $7.566M | 0.0% | $24.03 | — | — | COM | 025676206 |
| TYL | TYLER TECHNOLOGIES INC | 43,280 | $7.545M | 0.0% | $174.33 | — | — | COM | 902252105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 198,420 | $7.522M | 0.0% | $37.91 | — | — | LP INT UNIT | G16252101 |
| XBI | SPDR | 106,200 | $7.455M | 0.0% | $70.20 | — | — | S&P BIOTECH | 78464A870 |
| — | XL GROUP PLC | 188,114 | $7.371M | 0.0% | $39.18 | — | — | SHS | G98290102 |
| — | UNIVERSAL FOREST PRODUCTS INC | 107,346 | $7.34M | 0.0% | $68.38 | — | — | COM | 913543104 |
| MIDD | MIDDLEBY CORP | 67,821 | $7.316M | 0.0% | $107.87 | — | — | COM | 596278101 |
| — | TOTAL SA | 162,020 | $7.283M | 0.0% | $44.95 | — | — | SPONSORED ADR | 89151E109 |
| SEE | SEALED AIR CORP | 163,151 | $7.276M | 0.0% | $44.60 | — | — | COM | 81211K100 |
| — | TELEFLEX INC | 3,400,000 | $7.272M | 0.0% | $2.14 | — | — | NOTE 3.875% | 879369AA4 |
| PGR | PROGRESSIVE CORP | 228,350 | $7.262M | 0.0% | $31.80 | — | — | COM | 743315103 |
| — | EQUITY ONE INC | 263,487 | $7.154M | 0.0% | $27.15 | — | — | COM | 294752100 |
| — | ENSCO PLC | 464,285 | $7.145M | 0.0% | $15.39 | — | — | SHS CLASS A | G3157S106 |
| TRU | TRANSUNION | 258,870 | $7.137M | 0.0% | $27.57 | — | — | COM | 89400J107 |
| SIG | SIGNET JEWELERS LTD | 57,670 | $7.134M | 0.0% | $123.70 | — | — | SHS | G81276100 |
| — | THE FINISH LINE- CL A | 394,483 | $7.132M | 0.0% | $18.08 | — | — | CL A | 317923100 |
| — | CALLON PETROLEUM COMPANY | 850,906 | $7.097M | 0.0% | $8.34 | — | — | COM | 13123X102 |
| ODFL | OLD DOMINION FREIGHT LINE | 120,010 | $7.089M | 0.0% | $59.07 | — | — | COM | 679580100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 215,851 | $7.017M | 0.0% | $32.51 | — | — | COM | 197236102 |
| LAMR | LAMAR ADVERTISING CO | 116,342 | $6.979M | 0.0% | $59.99 | — | — | CL A | 512816109 |
| — | GENERAL GROWTH PROPERTIES | 256,215 | $6.971M | 0.0% | $27.21 | — | — | COM | 370023103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,759 | $6.966M | 0.0% | $132.03 | — | — | CL B NEW | 084670702 |
| SON | SONOCO PRODUCTS CO | 170,100 | $6.952M | 0.0% | $40.87 | — | — | COM | 835495102 |
| CATY | CATHAY GENERAL BANCORP | 220,100 | $6.896M | 0.0% | $31.33 | — | — | COM | 149150104 |
| — | EVERBANK FINANCIAL CORP | 431,320 | $6.892M | 0.0% | $15.98 | — | — | COM | 29977G102 |
| EQIX | EQUINIX INC | 22,713 | $6.868M | 0.0% | $302.38 | — | — | COM PAR $0.001 | 29444U700 |
| INGN | INOGEN INC | 170,970 | $6.854M | 0.0% | $40.09 | — | — | COM | 45780L104 |
| — | PROSPECT CAPITAL CORP | 6,750,000 | $6.801M | 0.0% | $1.01 | — | — | NOTE 5.500% | 74348TAD4 |
| — | RESTORATION HARDWARE HOLDINGS | 85,260 | $6.773M | 0.0% | $79.44 | — | — | COM | 761283100 |
| — | ZOE'S KITCHEN INC | 241,400 | $6.754M | 0.0% | $27.98 | — | — | COM | 98979J109 |
| T | AT&T INC | 195,428 | $6.725M | 0.0% | $34.41 | — | — | COM | 00206R102 |
| MDY | SPDR | 26,385 | $6.703M | 0.0% | $254.05 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TESORO CORP | 63,565 | $6.698M | 0.0% | $105.37 | — | — | COM | 881609101 |
| IOSP | INNOSPEC INC | 123,188 | $6.69M | 0.0% | $54.31 | — | — | COM | 45768S105 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 331,110 | $6.672M | 0.0% | $20.15 | — | — | COM | 74386T105 |
| CIEN | CIENA CORP | 321,524 | $6.652M | 0.0% | $20.69 | — | — | COM NEW | 171779309 |
| — | G & K SERVICES INC. | 105,188 | $6.617M | 0.0% | $62.91 | — | — | CL A | 361268105 |
| — | HUNTINGTON BANCSHARES INC | 4,900 | $6.606M | 0.0% | $1348.16 | — | — | PFD CONV SER A | 446150401 |
| PG | PROCTER & GAMBLE CO | 82,910 | $6.584M | 0.0% | $79.41 | — | — | COM | 742718109 |
| GLD | State Street ETF/USA | 64,308 | $6.525M | 0.0% | $101.46 | — | — | GOLD SHS | 78463V107 |
| — | EURONET WORLDWIDE INC | 5,500,000 | $6.521M | 0.0% | $1.19 | — | — | NOTE 1.500% | 298736AH2 |
| — | NATIONAL OILWELL VARCO INC | 194,548 | $6.515M | 0.0% | $33.49 | — | — | COM | 637071101 |
| BIGGQ | BIG LOTS INC | 168,450 | $6.492M | 0.0% | $38.54 | — | — | COM | 089302103 |
| THG | HANOVER INSURANCE GROUP INC | 79,590 | $6.474M | 0.0% | $81.34 | — | — | COM | 410867105 |
| UNFI | UNITED NATURAL FOODS INC | 164,153 | $6.462M | 0.0% | $39.37 | — | — | COM | 911163103 |
| — | ROYAL DUTCH SHELL PLC | 140,534 | $6.435M | 0.0% | $45.79 | — | — | SPONS ADR A | 780259206 |
| HXL | HEXCEL CORP | 138,380 | $6.427M | 0.0% | $46.44 | — | — | COM | 428291108 |
| AMT | AMERICAN TOWER CORP | 65,280 | $6.329M | 0.0% | $96.95 | — | — | COM | 03027X100 |
| JBLU | JETBLUE AIRWAYS CORP | 278,525 | $6.309M | 0.0% | $22.65 | — | — | COM | 477143101 |
| KRC | KILROY REALTY CORP | 99,639 | $6.305M | 0.0% | $63.28 | — | — | COM | 49427F108 |
| — | VANTIV INC - CL A | 132,250 | $6.271M | 0.0% | $47.42 | — | — | CL A | 92210H105 |
| SNPS | SYNOPSYS INC | 137,455 | $6.27M | 0.0% | $45.61 | — | — | COM | 871607107 |
| — | GOLDCORP INC | 540,213 | $6.245M | 0.0% | $11.56 | — | — | COM | 380956409 |
| — | PANDORA MEDIA INC | 464,430 | $6.228M | 0.0% | $13.41 | — | — | COM | 698354107 |
| ZTS | ZOETIS INC | 129,351 | $6.198M | 0.0% | $47.92 | — | — | CL A | 98978V103 |
| MBB | ISHARES INDEX FUNDS | 57,093 | $6.149M | 0.0% | $107.70 | — | — | INTERM CR B ETF | 464288588 |
| — | CABOT MICROELECTRONICS CORP. | 140,022 | $6.13M | 0.0% | $43.78 | — | — | COM | 12709P103 |
| — | MENTOR GRAPHICS CORP. | 332,420 | $6.123M | 0.0% | $18.42 | — | — | COM | 587200106 |
| — | JEFFERIES GROUP INC | 6,125,000 | $6.117M | 0.0% | $1.00 | — | — | DBCV 3.875% | 472319AG7 |
| NICE | NICE SYSTEMS LTD | 106,725 | $6.117M | 0.0% | $57.32 | — | — | SPONSORED ADR | 653656108 |
| — | CEB INC | 99,360 | $6.1M | 0.0% | $61.39 | — | — | COM | 125134106 |
| EIG | EMPLOYERS HOLDINGS | 222,957 | $6.087M | 0.0% | $27.30 | — | — | COM | 292218104 |
| AMBA | AMBARELLA INC | 108,591 | $6.053M | 0.0% | $55.74 | — | — | SHS | G037AX101 |
| ARCC | ARES CAPITAL CORP | 424,197 | $6.044M | 0.0% | $14.25 | — | — | COM | 04010L103 |
| IGIB | ISHARES INDEX FUNDS | 55,819 | $5.988M | 0.0% | $107.28 | — | — | INTERM CR BD ETF | 464288638 |
| — | IXIA | 481,350 | $5.983M | 0.0% | $12.43 | — | — | COM | 45071R109 |
| FNB | FNB CORP | 448,320 | $5.981M | 0.0% | $13.34 | — | — | COM | 302520101 |
| — | US SILICA HOLDINGS INC | 318,980 | $5.974M | 0.0% | $18.73 | — | — | COM | 90346E103 |
| FIX | COMFORT SYSTEMS USA, INC. | 210,069 | $5.97M | 0.0% | $28.42 | — | — | COM | 199908104 |
| — | MAXIM INTEGRATED PRODUCTS | 156,024 | $5.929M | 0.0% | $38.00 | — | — | COM | 57772K101 |
| — | TOLL BROS FINANCE CORP | 5,850,000 | $5.868M | 0.0% | $1.00 | — | — | NOTE 0.500% | 88947EAM2 |
| — | BARRICK GOLD CORP | 793,437 | $5.856M | 0.0% | $7.38 | — | — | COM | 067901108 |
| ACN | ACCENTURE PLC | 55,900 | $5.841M | 0.0% | $104.49 | — | — | SHS CLASS A | G1151C101 |
| ENSG | ENSIGN GROUP INC/THE | 256,746 | $5.81M | 0.0% | $22.63 | — | — | COM | 29358P101 |
| ASTE | ASTEC INDUSTRIES INC | 142,025 | $5.781M | 0.0% | $40.70 | — | — | COM | 046224101 |
| — | SPARTANNASH CO | 266,940 | $5.777M | 0.0% | $21.64 | — | — | COM | 847215100 |
| — | NOBLE CORP PLC | 547,320 | $5.774M | 0.0% | $10.55 | — | — | SHS USD | G65431101 |
| EMN | EASTMAN CHEMICAL CO | 84,840 | $5.728M | 0.0% | $67.52 | — | — | COM | 277432100 |
| UDR | UDR INC | 152,042 | $5.712M | 0.0% | $37.57 | — | — | COM | 902653104 |
| AZTA | BROOKS AUTOMATION INC | 534,677 | $5.71M | 0.0% | $10.68 | — | — | COM | 114340102 |
| — | BE AEROSPACE INC | 134,617 | $5.704M | 0.0% | $42.37 | — | — | COM | 073302101 |
| NSP | INSPERITY INC. | 118,000 | $5.682M | 0.0% | $48.15 | — | — | COM | 45778Q107 |
| — | CARDTRONICS INC | 168,794 | $5.68M | 0.0% | $33.65 | — | — | COM | 14161H108 |
| — | NATIONAL CINEMEDIA INC | 361,471 | $5.679M | 0.0% | $15.71 | — | — | COM | 635309107 |
| AWR | AMERICAN STATES WATER CO | 135,074 | $5.667M | 0.0% | $41.95 | — | — | COM | 029899101 |
| VFC | VF CORPORATION | 90,733 | $5.648M | 0.0% | $62.25 | — | — | COM | 918204108 |
| CBRE | CBRE GROUP INC | 163,019 | $5.637M | 0.0% | $34.58 | — | — | CL A | 12504L109 |
| — | MARKET VECTORS OIL SERVICE E | 212,500 | $5.621M | 0.0% | $26.45 | — | — | OIL SVCS ETF | 57060U191 |
| WTFC | WINTRUST FINANCIAL CORP | 115,510 | $5.605M | 0.0% | $48.52 | — | — | COM | 97650W108 |
| MANH | MANHATTAN ASSOCIATES INC | 84,689 | $5.604M | 0.0% | $66.17 | — | — | COM | 562750109 |
| AVY | AVERY DENNISON CORP | 89,440 | $5.604M | 0.0% | $62.66 | — | — | COM | 053611109 |
| — | ON SEMICONDUCTOR CORPORATION | 5,000,000 | $5.594M | 0.0% | $1.12 | — | — | NOTE 2.625% | 682189AH8 |
| — | SUNTRUST BANKS INC | 130,590 | $5.594M | 0.0% | $42.84 | — | — | COM | 867914103 |
| FN | FABRINET | 234,227 | $5.58M | 0.0% | $23.82 | — | — | SHS | G3323L100 |
| SLRC | SOLAR CAPITAL LTD | 339,525 | $5.578M | 0.0% | $16.43 | — | — | COM | 83413U100 |
| — | NAVIGANT CONSULTING INC. | 346,125 | $5.559M | 0.0% | $16.06 | — | — | COM | 63935N107 |
| ACM | AECOM | 184,390 | $5.538M | 0.0% | $30.03 | — | — | COM | 00766T100 |
| — | DDR CORP | 328,526 | $5.533M | 0.0% | $16.84 | — | — | COM | 23317H102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 217,498 | $5.533M | 0.0% | $25.44 | — | — | COM | 374689107 |
| — | LABORATORY CRP OF AMER HLDGS | 3,315,000 | $5.499M | 0.0% | $1.66 | — | — | NOTE | 50540RAG7 |
| MZTI | LANCASTER COLONY CORP. | 47,520 | $5.487M | 0.0% | $115.47 | — | — | COM | 513847103 |
| — | POST PROPERTIES INC | 92,555 | $5.475M | 0.0% | $59.15 | — | — | COM | 737464107 |
| — | VECTREN CORP | 128,390 | $5.446M | 0.0% | $42.42 | — | — | COM | 92240G101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 245,316 | $5.429M | 0.0% | $22.13 | — | — | COM | 32054K103 |
| — | J2 GLOBAL INC | 4,100,000 | $5.394M | 0.0% | $1.32 | — | — | NOTE 3.250% | 48123VAC6 |
| GBCI | GLACIER BANCORP INC | 200,971 | $5.331M | 0.0% | $26.53 | — | — | COM | 37637Q105 |
| DIS | WALT DISNEY COMPANY | 50,688 | $5.327M | 0.0% | $105.09 | — | — | COM DISNEY | 254687106 |
| LAD | LITHIA MOTORS INC | 49,806 | $5.313M | 0.0% | $106.67 | — | — | CL A | 536797103 |
| MLM | MARTIN MARIETTA MATERIALS | 38,883 | $5.311M | 0.0% | $136.59 | — | — | COM | 573284106 |
| — | KEYCORP | 40,375 | $5.309M | 0.0% | $131.49 | — | — | PFD 7.75% SR A | 493267405 |
| TXT | TEXTRON INC | 126,043 | $5.295M | 0.0% | $42.01 | — | — | COM | 883203101 |
| — | TENNECO INC | 115,291 | $5.293M | 0.0% | $45.91 | — | — | COM | 880349105 |
| HP | HELMERICH & PAYNE INC | 98,703 | $5.286M | 0.0% | $53.55 | — | — | COM | 423452101 |
| — | HCP INC | 137,962 | $5.276M | 0.0% | $38.24 | — | — | COM | 40414L109 |
| — | CEDAR REALTY TRUST INC | 743,784 | $5.266M | 0.0% | $7.08 | — | — | COM NEW | 150602209 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5.256M | 0.0% | $1.05 | — | — | NOTE 1.875% | 472145AB7 |
| — | APARTMENT INVT & MGMT CO | 131,157 | $5.25M | 0.0% | $40.03 | — | — | CL A | 03748R101 |
| — | COHERENT INC | 80,450 | $5.238M | 0.0% | $65.11 | — | — | COM | 192479103 |
| SCI | SERVICE CORP INTERNATIONAL | 201,020 | $5.231M | 0.0% | $26.02 | — | — | COM | 817565104 |
| — | BLACKROCK KELSO CAPITAL CORP | 5,050,000 | $5.211M | 0.0% | $1.03 | — | — | NOTE 5.500% | 092533AB4 |
| — | NUANCE COMMUNICATIONS INC | 4,790,000 | $5.164M | 0.0% | $1.08 | — | — | DEBT 1.500% | 67020YAG5 |
| — | DRIL-QUIP INC | 86,630 | $5.132M | 0.0% | $59.24 | — | — | COM | 262037104 |
| WKC | WORLD FUEL SERVICES CORP | 133,010 | $5.116M | 0.0% | $38.46 | — | — | COM | 981475106 |
| — | JANUS CAPITAL GROUP INC | 3,677,000 | $5.109M | 0.0% | $1.39 | — | — | NOTE 0.750% | 47102XAH8 |
| — | KAMAN CORP | 125,054 | $5.103M | 0.0% | $40.81 | — | — | COM | 483548103 |
| — | LIBERTY MEDIA CORP | 129,640 | $5.088M | 0.0% | $39.25 | — | — | CL A | 531229102 |
| AVT | AVNET INC | 118,460 | $5.074M | 0.0% | $42.83 | — | — | COM | 053807103 |
| — | REALOGY HOLDINGS CORP | 137,550 | $5.044M | 0.0% | $36.67 | — | — | COM | 75605Y106 |
| NHC | NATIONAL HEALTH CORP | 81,715 | $5.042M | 0.0% | $61.70 | — | — | COM | 635906100 |
| — | TEEKAY TANKERS LTD | 732,512 | $5.04M | 0.0% | $6.88 | — | — | CL A | Y8565N102 |
| HIW | HIGHWOODS PROPERTIES INC | 114,952 | $5.012M | 0.0% | $43.60 | — | — | COM | 431284108 |
| — | SL GREEN REALTY CORP | 44,295 | $5.005M | 0.0% | $112.99 | — | — | COM | 78440X101 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $4.989M | 0.0% | $16.63 | — | — | COM | 38173M102 |
| ESNT | ESSENT GROUP LTD | 227,908 | $4.989M | 0.0% | $21.89 | — | — | COM | G3198U102 |
| — | ORITANI FINANCIAL CORP | 300,490 | $4.958M | 0.0% | $16.50 | — | — | COM | 68633D103 |
| — | PAPA MURPHY'S HOLDINGS INC | 440,031 | $4.954M | 0.0% | $11.26 | — | — | COM | 698814100 |
| — | EQUINIX INC | 1,250,000 | $4.941M | 0.0% | $3.95 | — | — | NOTE 4.750% | 29444UAH9 |
| ABM | ABM INDUSTRIES INC | 173,380 | $4.936M | 0.0% | $28.47 | — | — | COM | 000957100 |
| LSTR | LANDSTAR SYSTEM INC | 84,024 | $4.928M | 0.0% | $58.65 | — | — | COM | 515098101 |
| — | CIENA CORP | 5,000,000 | $4.928M | 0.0% | $0.99 | — | — | NOTE 0.875% | 171779AE1 |
| KFRC | KFORCE INC | 194,790 | $4.925M | 0.0% | $25.28 | — | — | COM | 493732101 |
| — | DREW INDUSTRIES INC. | 80,477 | $4.9M | 0.0% | $60.89 | — | — | COM NEW | 26168L205 |
| PFF | ISHARES TR U.S. PFD | 126,028 | $4.896M | 0.0% | $38.85 | — | — | STK ETF | 464288687 |
| RL | RALPH LAUREN CORP | 43,920 | $4.896M | 0.0% | $111.48 | — | — | CL A | 751212101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 538,575 | $4.885M | 0.0% | $9.07 | — | — | COM | 319829107 |
| UAA | UNDER ARMOUR INC - CLASS A | 60,511 | $4.878M | 0.0% | $80.61 | — | — | CL A | 904311107 |
| — | TRIPLE-S MANAGEMENT CORP | 203,847 | $4.874M | 0.0% | $23.91 | — | — | CL B | 896749108 |
| — | SANDY SPRING BANCORP INC | 180,192 | $4.859M | 0.0% | $26.97 | — | — | COM | 800363103 |
| ETD | ETHAN ALLEN INTERIORS INC | 173,939 | $4.839M | 0.0% | $27.82 | — | — | COM | 297602104 |
| CE | CELANESE CORP | 71,718 | $4.829M | 0.0% | $67.33 | — | — | COM SER A | 150870103 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $4.794M | 0.0% | $8.10 | — | — | COM | 90187B101 |
| — | NORD ANGLIA EDUCATION INC | 236,200 | $4.79M | 0.0% | $20.28 | — | — | SHS | G6583A102 |
| MDLZ | MONDELEZ INTERNATIONAL | 106,609 | $4.781M | 0.0% | $44.85 | — | — | CL A | 609207105 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4.778M | 0.0% | $1.19 | — | — | NOTE 0.350% | 741503AS5 |
| STWD | STARWOOD PROPERTY TRUST INC | 231,470 | $4.759M | 0.0% | $20.56 | — | — | COM | 85571B105 |
| RES | RPC INC | 397,670 | $4.752M | 0.0% | $11.95 | — | — | COM | 749660106 |
| — | HOLOGIC INC | 2,800,000 | $4.746M | 0.0% | $1.70 | — | — | FRNT 2.000% | 436440AB7 |
| HVT | HAVERTY FURNITURE | 220,117 | $4.719M | 0.0% | $21.44 | — | — | COM | 419596101 |
| PCTY | PAYLOCITY HOLDING CORP | 116,200 | $4.712M | 0.0% | $40.55 | — | — | COM | 70438V106 |
| ILMN | ILLUMINA INC | 24,500 | $4.703M | 0.0% | $191.96 | — | — | COM | 452327109 |
| MAC | MACERICH CO | 58,218 | $4.697M | 0.0% | $80.68 | — | — | COM | 554382101 |
| NAVI | NAVIENT CORP | 409,345 | $4.687M | 0.0% | $11.45 | — | — | COM | 63938C108 |
| LZB | LA-Z-BOY INC | 191,781 | $4.684M | 0.0% | $24.42 | — | — | COM | 505336107 |
| — | ASPEN TECHNOLOGY INC. | 123,375 | $4.659M | 0.0% | $37.76 | — | — | COM | 045327103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 401,986 | $4.659M | 0.0% | $11.59 | — | — | COM CL A | 46333X108 |
| — | STILLWATER MINING CO | 4,875,000 | $4.653M | 0.0% | $0.95 | — | — | NOTE 1.750% | 86074QAL6 |
| — | SPIRIT REALTY CAPITAL INC | 463,519 | $4.645M | 0.0% | $10.02 | — | — | COM | 84860W102 |
| UVV | UNIVERSAL CORP | 82,590 | $4.631M | 0.0% | $56.07 | — | — | COM | 913456109 |
| — | FEDERAL REALTY INVES TRUST | 31,695 | $4.63M | 0.0% | $146.08 | — | — | SH BEN INT NEW | 313747206 |
| FEX | First Trust Advisors LP | 106,713 | $4.616M | 0.0% | $43.26 | — | — | COM SHS | 33734K109 |
| — | DENBURY RESOURCES INC | 2,280,200 | $4.606M | 0.0% | $2.02 | — | — | COM NEW | 247916208 |
| MGRC | MCGRATH RENTCORP | 182,775 | $4.604M | 0.0% | $25.19 | — | — | COM | 580589109 |
| — | KRISPY KREME DOUGHNUTS INC | 305,250 | $4.6M | 0.0% | $15.07 | — | — | COM | 501014104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 125,088 | $4.589M | 0.0% | $36.69 | — | — | COM | 039483102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 91,330 | $4.573M | 0.0% | $50.07 | — | — | COM CL A | 848574109 |
| — | LASALLE HOTEL PROPERTIES | 181,597 | $4.569M | 0.0% | $25.16 | — | — | COM SH BEN INT | 517942108 |
| — | ARES CAPITAL CORP | 4,550,000 | $4.567M | 0.0% | $1.00 | — | — | NOTE 5.125% | 04010LAD5 |
| SAM | BOSTON BEER CO INC | 22,541 | $4.552M | 0.0% | $201.94 | — | — | CL A | 100557107 |
| — | ATRION CORPORATION | 11,885 | $4.531M | 0.0% | $381.24 | — | — | COM | 049904105 |
| KMI | KINDER MORGAN INC | 303,480 | $4.529M | 0.0% | $14.92 | — | — | COM | 49456B101 |
| — | RADIAN GROUP INC | 3,500,000 | $4.526M | 0.0% | $1.29 | — | — | NOTE 2.250% | 750236AN1 |
| — | JARDEN CORP | 3,025,000 | $4.513M | 0.0% | $1.49 | — | — | NOTE 1.500% | 471109AL2 |
| — | AEGION CORP | 233,573 | $4.51M | 0.0% | $19.31 | — | — | COM | 00770F104 |
| RVTY | PERKINELMER INC | 83,650 | $4.481M | 0.0% | $53.57 | — | — | COM | 714046109 |
| — | MGIC INVESTMENT CORP | 3,210,000 | $4.478M | 0.0% | $1.40 | — | — | NOTE 2.000% | 552848AE3 |
| DEI | DOUGLAS EMMETT INC | 142,578 | $4.446M | 0.0% | $31.18 | — | — | COM | 25960P109 |
| FCX | FREEPORT-MCMORAN INC | 655,922 | $4.44M | 0.0% | $6.77 | — | — | CL B | 35671D857 |
| CF | CF INDUSTRIES HOLDINGS INC | 108,343 | $4.421M | 0.0% | $40.81 | — | — | COM | 125269100 |
| — | ROCKWELL COLLINS INC | 47,763 | $4.409M | 0.0% | $92.31 | — | — | COM | 774341101 |
| KIM | KIMCO REALTY CORP | 166,449 | $4.404M | 0.0% | $26.46 | — | — | COM | 49446R109 |
| — | TPG SPECIALTY LENDING INC | 4,450,000 | $4.4M | 0.0% | $0.99 | — | — | NOTE 4.500% | 87265KAB8 |
| — | NORTHSTAR ASSET MANAGEMENT COR | 356,460 | $4.328M | 0.0% | $12.14 | — | — | COM | 66705Y104 |
| — | ANWORTH MORTGAGE ASSET CORP | 994,530 | $4.326M | 0.0% | $4.35 | — | — | COM | 037347101 |
| RPM | RPM INTERNATIONAL INC | 98,086 | $4.322M | 0.0% | $44.06 | — | — | COM | 749685103 |
| — | NUANCE COMMUNICATIONS INC | 4,250,000 | $4.29M | 0.0% | $1.01 | — | — | NOTE 2.750% | 67020YAF7 |
| NWE | NORTHWESTERN CORP | 79,090 | $4.29M | 0.0% | $54.24 | — | — | COM NEW | 668074305 |
| — | HUDSON PACIFIC PROPERTIES INC | 151,259 | $4.257M | 0.0% | $28.14 | — | — | COM | 444097109 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,246 | $4.254M | 0.0% | $54.37 | — | — | COM NEW | 52729N308 |
| BCO | BRINKS CO | 147,400 | $4.254M | 0.0% | $28.86 | — | — | COM | 109696104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 73,980 | $4.239M | 0.0% | $57.30 | — | — | COM | 910047109 |
| SPYG | State Street ETF/USA | 41,899 | $4.197M | 0.0% | $100.17 | — | — | S&P 500 GROWTH | 78464A409 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,810 | $4.181M | 0.0% | $64.51 | — | — | CL A | 810186106 |
| MU | MICRON TECHNOLOGY INC | 294,903 | $4.176M | 0.0% | $14.16 | — | — | COM | 595112103 |
| — | BROOKLINE BANCORP INC | 362,150 | $4.164M | 0.0% | $11.50 | — | — | COM | 11373M107 |
| — | DSW INC-CLASS A | 173,830 | $4.148M | 0.0% | $23.86 | — | — | CL A | 23334L102 |
| — | VERINT SYSTEMS INC | 4,400,000 | $4.147M | 0.0% | $0.94 | — | — | NOTE 1.500% | 92343XAA8 |
| — | AFFYMETRIX INC | 410,440 | $4.141M | 0.0% | $10.09 | — | — | COM | 00826T108 |
| CULP | CULP INC | 162,472 | $4.138M | 0.0% | $25.47 | — | — | COM | 230215105 |
| FSS | FEDERAL SIGNAL CORP | 260,760 | $4.133M | 0.0% | $15.85 | — | — | COM | 313855108 |
| — | NATIONAL INTERSTATE CORP | 153,981 | $4.112M | 0.0% | $26.70 | — | — | COM | 63654U100 |
| — | CONVERGYS CORP | 164,210 | $4.088M | 0.0% | $24.89 | — | — | COM | 212485106 |
| DCI | DONALDSON COMPANY, INC. | 142,550 | $4.085M | 0.0% | $28.66 | — | — | COM | 257651109 |
| M | MACY'S INC | 116,398 | $4.072M | 0.0% | $34.98 | — | — | COM | 55616P104 |
| — | CIRCOR INTERNATIONAL INC | 96,566 | $4.071M | 0.0% | $42.16 | — | — | COM | 17273K109 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4.045M | 0.0% | $1.01 | — | — | NOTE 0.900% | 741503AX4 |
| RRGB | RED ROBIN GOURMET BURGERS | 65,339 | $4.034M | 0.0% | $61.74 | — | — | COM | 75689M101 |
| — | APOLLO INVESTMENT CORP | 771,700 | $4.028M | 0.0% | $5.22 | — | — | COM | 03761U106 |
| — | STORE CAPITAL CORP | 173,138 | $4.017M | 0.0% | $23.20 | — | — | COM | 862121100 |
| — | NANOMETRICS INC | 265,160 | $4.015M | 0.0% | $15.14 | — | — | COM | 630077105 |
| TXNM | PNM RESOURCES INC | 131,285 | $4.013M | 0.0% | $30.57 | — | — | COM | 69349H107 |
| — | CARDIOVASCULAR SYSTEMS INC | 264,506 | $4M | 0.0% | $15.12 | — | — | COM | 141619106 |
| BDN | BRANDYWINE REALTY TRUST | 292,654 | $3.998M | 0.0% | $13.66 | — | — | SH BEN INT NEW | 105368203 |
| — | ARES CAPITAL CORP | 4,000,000 | $3.99M | 0.0% | $1.00 | — | — | NOTE 4.750% | 04010LAJ2 |
| CCI | CROWN CASTLE INTL CORP | 45,970 | $3.974M | 0.0% | $86.45 | — | — | COM | 22822V101 |
| — | MAGELLAN HEALTH INC | 64,140 | $3.955M | 0.0% | $61.66 | — | — | COM NEW | 559079207 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 421,600 | $3.955M | 0.0% | $9.38 | — | — | COM | 035710409 |
| MEI | METHODE ELECTRONICS INC | 124,265 | $3.955M | 0.0% | $31.83 | — | — | COM | 591520200 |
| — | CONVERGYS CORP | 1,750,000 | $3.953M | 0.0% | $2.26 | — | — | SDCV 5.750% | 212485AE6 |
| REG | REGENCY CENTERS CORP | 57,952 | $3.947M | 0.0% | $68.11 | — | — | COM | 758849103 |
| — | FIRST POTOMAC REALTY TRUST | 344,812 | $3.931M | 0.0% | $11.40 | — | — | COM | 33610F109 |
| RMAX | RE/MAX HOLDINGS INC | 104,590 | $3.901M | 0.0% | $37.30 | — | — | CL A | 75524W108 |
| — | BLUE BUFFALO PET PRODUCTS INC | 208,500 | $3.901M | 0.0% | $18.71 | — | — | COM | 09531U102 |
| PTC | PTC INC | 112,310 | $3.89M | 0.0% | $34.64 | — | — | COM | 69370C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,200 | $3.873M | 0.0% | $44.93 | — | — | COM | 302081104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 115,350 | $3.873M | 0.0% | $33.58 | — | — | COM | 816300107 |
| — | LABORATORY CRP OF AMER HLDGS | 31,260 | $3.865M | 0.0% | $123.64 | — | — | COM NEW | 50540R409 |
| RDN | RADIAN GROUP INC | 287,420 | $3.848M | 0.0% | $13.39 | — | — | COM | 750236101 |
| SPYV | State Street ETF/USA | 40,081 | $3.845M | 0.0% | $95.93 | — | — | S&P 500 VALUE | 78464A508 |
| — | STERICYCLE INC | 31,782 | $3.833M | 0.0% | $120.60 | — | — | COM | 858912108 |
| — | ATWOOD OCEANICS INC | 372,717 | $3.813M | 0.0% | $10.23 | — | — | COM | 050095108 |
| IBM | IBM CORP | 27,661 | $3.807M | 0.0% | $137.63 | — | — | COM | 459200101 |
| — | LIBERTY INTERACTIVE CORP QVC G | 138,970 | $3.797M | 0.0% | $27.32 | — | — | QVC GP COM SER A | 53071M104 |
| FELE | FRANKLIN ELECTRIC CO INC | 140,052 | $3.786M | 0.0% | $27.03 | — | — | COM | 353514102 |
| USB | US BANCORP | 88,660 | $3.783M | 0.0% | $42.67 | — | — | COM NEW | 902973304 |
| — | SKECHERS USA INC-CL A | 124,780 | $3.769M | 0.0% | $30.21 | — | — | CL A | 830566105 |
| — | AMERICAN CAPITAL AGENCY CORP | 217,000 | $3.763M | 0.0% | $17.34 | — | — | COM | 02503X105 |
| MYE | MYERS INDUSTRIES INC | 282,420 | $3.761M | 0.0% | $13.32 | — | — | COM | 628464109 |
| OIS | OIL STATES INTERNATIONAL INC | 137,650 | $3.751M | 0.0% | $27.25 | — | — | COM | 678026105 |
| NDSN | NORDSON CORP | 58,288 | $3.74M | 0.0% | $64.16 | — | — | COM | 655663102 |
| AEM | AGNICO EAGLE MINES | 142,304 | $3.74M | 0.0% | $26.28 | — | — | COM | 008474108 |
| — | CARDTRONICS INC | 4,000,000 | $3.732M | 0.0% | $0.93 | — | — | NOTE 1.000% | 14161HAG3 |
| MAA | MID-AMERICA APARTMENT COMM | 40,923 | $3.716M | 0.0% | $90.80 | — | — | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,878 | $3.706M | 0.0% | $68.79 | — | — | COM | 110122108 |
| — | CALATLANTIC GROUP INC | 3,300,000 | $3.68M | 0.0% | $1.12 | — | — | NOTE 1.250% | 85375CBC4 |
| — | PHARMERICA CORP | 105,080 | $3.678M | 0.0% | $35.00 | — | — | COM | 71714F104 |
| — | TYCO INTERNATIONAL PLC | 113,831 | $3.63M | 0.0% | $31.89 | — | — | SHS | G91442106 |
| — | AMSURG CORP | 47,640 | $3.62M | 0.0% | $75.99 | — | — | COM | 03232P405 |
| — | CSS INDUSTRIES INC | 126,765 | $3.598M | 0.0% | $28.38 | — | — | COM | 125906107 |
| — | HATTERAS FINANCIAL CORP | 273,308 | $3.594M | 0.0% | $13.15 | — | — | COM | 41902R103 |
| AOS | SMITH (A.O.) CORP | 46,830 | $3.587M | 0.0% | $76.60 | — | — | COM | 831865209 |
| — | CDK GLOBAL INC | 75,566 | $3.587M | 0.0% | $47.47 | — | — | COM | 12508E101 |
| — | INTERSECT ENT INC | 157,353 | $3.541M | 0.0% | $22.50 | — | — | COM | 46071F103 |
| MTH | MERITAGE HOMES CORP | 104,047 | $3.536M | 0.0% | $33.98 | — | — | COM | 59001A102 |
| — | WESTAR ENERGY INC | 83,240 | $3.53M | 0.0% | $42.41 | — | — | COM | 95709T100 |
| — | KATE SPADE & CO | 197,523 | $3.51M | 0.0% | $17.77 | — | — | COM | 485865109 |
| — | CELGENE CORP | 29,115 | $3.487M | 0.0% | $119.77 | — | — | COM | 151020104 |
| SAIA | SAIA, INC. | 156,390 | $3.479M | 0.0% | $22.25 | — | — | COM | 78709Y105 |
| TTI | TETRA TECHNOLOGIES, INC. | 462,350 | $3.477M | 0.0% | $7.52 | — | — | COM | 88162F105 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.469M | 0.0% | $0.99 | — | — | NOTE 5.375% | 74348TAK8 |
| — | FIFTH STREET FINANCE COR | 3,450,000 | $3.467M | 0.0% | $1.00 | — | — | NOTE 5.375% | 31679BAC4 |
| — | HILL-ROM HOLDINGS INC | 71,650 | $3.443M | 0.0% | $48.05 | — | — | COM | 431475102 |
| MDU | MDU RESOURCES GROUP INC | 187,770 | $3.44M | 0.0% | $18.32 | — | — | COM | 552690109 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.426M | 0.0% | $0.98 | — | — | NOTE 5.750% | 74348TAL6 |
| — | INVESCO MORTGAGE CAPITAL INC | 276,350 | $3.424M | 0.0% | $12.39 | — | — | COM | 46131B100 |
| ADSK | AUTODESK INC | 56,180 | $3.423M | 0.0% | $60.93 | — | — | COM | 052769106 |
| — | GREEN BANCORP INC | 325,360 | $3.41M | 0.0% | $10.48 | — | — | COM | 39260X100 |
| WRB | WR BERKLEY CORP | 62,280 | $3.41M | 0.0% | $54.75 | — | — | COM | 084423102 |
| — | MICRON TECHNOLOGY INC | 2,300,000 | $3.392M | 0.0% | $1.47 | — | — | NOTE 2.125% | 595112AV5 |
| EPR | EPR PROPERTIES | 57,969 | $3.388M | 0.0% | $58.45 | — | — | COM SH BEN INT | 26884U109 |
| CUBE | CUBESMART LP | 110,622 | $3.387M | 0.0% | $30.62 | — | — | COM | 229663109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 126,646 | $3.375M | 0.0% | $26.65 | — | — | COM | G0750C108 |
| — | LIBERTY PROPERTY TRUST | 108,023 | $3.354M | 0.0% | $31.05 | — | — | SH BEN INT | 531172104 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 83,035 | $3.354M | 0.0% | $40.39 | — | — | COM | 405217100 |
| MCD | MCDONALD'S CORP | 28,376 | $3.352M | 0.0% | $118.13 | — | — | COM | 580135101 |
| — | ANTHEM INC | 72,000 | $3.348M | 0.0% | $46.50 | — | — | UNIT 05/01/20188 | 036752202 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 143,830 | $3.347M | 0.0% | $23.27 | — | — | COM | 130788102 |
| — | HOLOGIC INC | 2,500,000 | $3.347M | 0.0% | $1.34 | — | — | DEBT 2.000% | 436440AC5 |
| — | SEACOR HOLDINGS INC | 3,500,000 | $3.316M | 0.0% | $0.95 | — | — | NOTE 2.500% | 811904AM3 |
| — | FLEETCOR TECHNOLOGIES INC | 22,930 | $3.277M | 0.0% | $142.91 | — | — | COM | 339041105 |
| TSN | TYSON FOODS INC | 60,880 | $3.247M | 0.0% | $53.33 | — | — | CL A | 902494103 |
| — | WESTERN REFINING INC | 90,960 | $3.24M | 0.0% | $35.62 | — | — | COM | 959319104 |
| — | LAM RESEARCH CORP | 2,500,000 | $3.235M | 0.0% | $1.29 | — | — | NOTE 0.500% | 512807AJ7 |
| — | GREAT WESTERN BANCORP INC | 111,270 | $3.23M | 0.0% | $29.03 | — | — | COM | 391416104 |
| — | ZAYO GROUP HOLDINGS INC | 120,800 | $3.212M | 0.0% | $26.59 | — | — | COM | 98919V105 |
| ALK | ALASKA AIR GROUP INC | 39,755 | $3.2M | 0.0% | $80.49 | — | — | COM | 011659109 |
| ECPG | ENCORE CAPITAL GROUP INC | 109,520 | $3.185M | 0.0% | $29.08 | — | — | COM | 292554102 |
| WSO | WATSCO INC. | 27,123 | $3.177M | 0.0% | $117.13 | — | — | COM | 942622200 |
| — | NABORS INDUSTRIES LTD | 370,280 | $3.151M | 0.0% | $8.51 | — | — | SHS | G6359F103 |
| — | KINDRED HEALTHCARE INC | 264,139 | $3.146M | 0.0% | $11.91 | — | — | COM | 494580103 |
| BWA | BORGWARNER INC | 72,630 | $3.14M | 0.0% | $43.23 | — | — | COM | 099724106 |
| HUBG | HUB GROUP INC- CL A | 94,697 | $3.12M | 0.0% | $32.95 | — | — | CL A | 443320106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 77,706 | $3.112M | 0.0% | $40.05 | — | — | COM | 637417106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 238,768 | $3.08M | 0.0% | $12.90 | — | — | COM | 84920Y106 |
| — | WEB.COM GROUP INC | 152,260 | $3.047M | 0.0% | $20.01 | — | — | COM | 94733A104 |
| BBY | BEST BUY CO INC | 100,015 | $3.046M | 0.0% | $30.46 | — | — | COM | 086516101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 254,756 | $3.044M | 0.0% | $11.95 | — | — | COM | 866082100 |
| — | AQUA AMERICA INC | 101,687 | $3.03M | 0.0% | $29.80 | — | — | COM | 03836W103 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $3.008M | 0.0% | $18.03 | — | — | COM SHS | 72202D106 |
| AROC | ARCHROCK INC | 399,680 | $3.006M | 0.0% | $7.52 | — | — | COM | 03957W106 |
| — | BONAZA CREEK ENERGY INC | 569,550 | $3.002M | 0.0% | $5.27 | — | — | COM | 097793103 |
| — | SILVER WHEATON CORP | 241,460 | $2.999M | 0.0% | $12.42 | — | — | COM | 828336107 |
| ABBV | ABBVIE INC | 50,521 | $2.993M | 0.0% | $59.24 | — | — | COM | 00287Y109 |
| O | REALTY INCOME CORP | 56,748 | $2.93M | 0.0% | $51.63 | — | — | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 32,685 | $2.918M | 0.0% | $89.28 | — | — | COM | 14149Y108 |
| — | VCA INC | 52,990 | $2.914M | 0.0% | $54.99 | — | — | COM | 918194101 |
| — | SWIFT TRANSPORTATION CO | 210,667 | $2.912M | 0.0% | $13.82 | — | — | CL A | 87074U101 |
| — | HFF INC | 93,250 | $2.898M | 0.0% | $31.08 | — | — | CL A | 40418F108 |
| — | DIAMOND OFFSHORE DRILLING | 135,950 | $2.869M | 0.0% | $21.10 | — | — | COM | 25271C102 |
| WMT | WAL-MART STORES INC | 46,652 | $2.859M | 0.0% | $61.28 | — | — | COM | 931142103 |
| — | IAC/INTERACTIVECORP | 47,514 | $2.853M | 0.0% | $60.05 | — | — | COM PAR $.001 | 44919P508 |
| — | EDUCATION REALTY TRUST INC | 75,031 | $2.843M | 0.0% | $37.89 | — | — | COM NEW | 28140H203 |
| — | TRIUMPH GROUP INC | 70,869 | $2.817M | 0.0% | $39.75 | — | — | COM | 896818101 |
| — | ANACOR PHARMACEUTICALS INC | 24,654 | $2.785M | 0.0% | $112.96 | — | — | COM | 032420101 |
| — | CUBIC CORP | 58,817 | $2.779M | 0.0% | $47.25 | — | — | COM | 229669106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 41,628 | $2.775M | 0.0% | $66.66 | — | — | COM | 29472R108 |
| — | FRED'S INC | 168,192 | $2.753M | 0.0% | $16.37 | — | — | CL A | 356108100 |
| — | NEWPORT CORP | 173,061 | $2.746M | 0.0% | $15.87 | — | — | COM | 651824104 |
| — | TESSERA TECHNOLOGIES INC | 91,490 | $2.745M | 0.0% | $30.00 | — | — | COM | 88164L100 |
| — | MGIC INVESTMENT CORP | 2,650,000 | $2.739M | 0.0% | $1.03 | — | — | NOTE 5.000% | 552848AD5 |
| — | MONMOUTH REIT - CL A | 261,650 | $2.737M | 0.0% | $10.46 | — | — | CL A | 609720107 |
| — | BRISTOW GROUP INC | 105,695 | $2.737M | 0.0% | $25.90 | — | — | COM | 110394103 |
| BYD | BOYD GAMING CORP | 137,230 | $2.727M | 0.0% | $19.87 | — | — | COM | 103304101 |
| — | LAZARD LTD | 59,959 | $2.699M | 0.0% | $45.01 | — | — | SHS A | G54050102 |
| OPLN | KAR AUCTION SERVICES INC | 72,800 | $2.695M | 0.0% | $37.02 | — | — | COM | 48238T109 |
| OLN | OLIN CORP | 155,870 | $2.69M | 0.0% | $17.26 | — | — | COM PAR $1 | 680665205 |
| — | NAVIGATORS GROUP INC | 31,350 | $2.689M | 0.0% | $85.77 | — | — | COM | 638904102 |
| — | CHART INDUSTRIES INC | 3,050,000 | $2.654M | 0.0% | $0.87 | — | — | NOTE 2.000% | 16115QAC4 |
| — | PGT INC | 232,612 | $2.65M | 0.0% | $11.39 | — | — | COM | 69336V101 |
| — | MERITOR INC | 317,250 | $2.649M | 0.0% | $8.35 | — | — | COM | 59001K100 |
| — | TOWER INTERNATIONAL INC | 91,450 | $2.613M | 0.0% | $28.57 | — | — | COM | 891826109 |
| FE | FIRSTENERGY CORP. | 82,058 | $2.603M | 0.0% | $31.72 | — | — | COM | 337932107 |
| MTX | MINERALS TECHNOLOGIES INC | 56,689 | $2.6M | 0.0% | $45.86 | — | — | COM | 603158106 |
| — | SYMANTEC CORP | 123,384 | $2.591M | 0.0% | $21.00 | — | — | COM | 871503108 |
| VNQ | Vanguard ETF/USA | 32,182 | $2.566M | 0.0% | $79.73 | — | — | REIT ETF | 922908553 |
| PCH | POTLATCH CORP | 84,811 | $2.565M | 0.0% | $30.24 | — | — | COM | 737630103 |
| — | HORNBECK OFFSHORE SERV | 4,500,000 | $2.559M | 0.0% | $0.57 | — | — | NOTE 1.500% | 440543AN6 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.53M | 0.0% | $1.01 | — | — | NOTE 4.875% | 04010LAG8 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 89,598 | $2.529M | 0.0% | $28.23 | — | — | COM | 007973100 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 155,900 | $2.528M | 0.0% | $16.22 | — | — | COM | 258622109 |
| — | NY COMMUNITY CAP TRUST V | 50,875 | $2.512M | 0.0% | $49.38 | — | — | UNIT 11/01/2051 | 64944P307 |
| DGX | QUEST DIAGNOSTICS INC | 35,290 | $2.511M | 0.0% | $71.15 | — | — | COM | 74834L100 |
| — | JOY GLOBAL INC | 198,010 | $2.497M | 0.0% | $12.61 | — | — | COM | 481165108 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.483M | 0.0% | $0.99 | — | — | NOTE 4.375% | 04010LAM5 |
| — | SOVRAN SELF STORAGE INC | 23,099 | $2.478M | 0.0% | $107.28 | — | — | COM | 84610H108 |
| GM | GENERAL MOTORS CO | 72,678 | $2.472M | 0.0% | $34.01 | — | — | COM | 37045V100 |
| OTTR | OTTER TAIL CORP | 92,700 | $2.468M | 0.0% | $26.62 | — | — | COM | 689648103 |
| — | LEXINGTON REALTY TRUST | 308,379 | $2.467M | 0.0% | $8.00 | — | — | COM | 529043101 |
| — | PRIVATEBANCORP INC | 59,420 | $2.438M | 0.0% | $41.03 | — | — | COM | 742962103 |
| GMED | GLOBUS MEDICAL INC | 87,430 | $2.432M | 0.0% | $27.82 | — | — | CL A | 379577208 |
| FOSL | FOSSIL GROUP, INC. | 66,306 | $2.424M | 0.0% | $36.56 | — | — | COM | 34988V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,455 | $2.423M | 0.0% | $85.15 | — | — | COM | 931427108 |
| FSP | FRANKLIN STREET PROPERTIES C | 232,320 | $2.405M | 0.0% | $10.35 | — | — | COM | 35471R106 |
| — | UNITED TECHNOLOGIES CORP | 24,764 | $2.379M | 0.0% | $96.07 | — | — | COM | 913017109 |
| — | DELEK US HOLDINGS INC | 96,610 | $2.376M | 0.0% | $24.59 | — | — | COM | 246647101 |
| — | LIBERTY INTERACTIVE LLC | 2,655,630 | $2.375M | 0.0% | $0.89 | — | — | DBCV 1.000% | 530715AN1 |
| QCOM | QUALCOMM INC | 47,393 | $2.369M | 0.0% | $49.99 | — | — | COM | 747525103 |
| LLY | ELI LILLY & CO | 27,930 | $2.353M | 0.0% | $84.25 | — | — | COM | 532457108 |
| — | CORNERSTONE ONDEMAND INC | 67,791 | $2.341M | 0.0% | $34.53 | — | — | COM | 21925Y103 |
| NJR | NEW JERSEY RESOURCES CORP | 70,680 | $2.329M | 0.0% | $32.95 | — | — | COM | 646025106 |
| MXL | MAXLINEAR INC | 157,860 | $2.325M | 0.0% | $14.73 | — | — | CL A | 57776J100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 66,431 | $2.324M | 0.0% | $34.98 | — | — | COM | 681936100 |
| WY | WEYERHAEUSER CO | 77,301 | $2.317M | 0.0% | $29.97 | — | — | COM | 962166104 |
| AKR | ACADIA REALTY TRUST | 69,868 | $2.316M | 0.0% | $33.15 | — | — | COM SH BEN INT | 004239109 |
| CBSH | COMMERCE BANCSHARES INC. | 53,910 | $2.293M | 0.0% | $42.53 | — | — | COM | 200525103 |
| — | RUTH'S HOSPITALITY GROUP INC | 143,970 | $2.292M | 0.0% | $15.92 | — | — | COM | 783332109 |
| AME | AMETEK INC | 42,670 | $2.286M | 0.0% | $53.57 | — | — | COM | 031100100 |
| CNMD | CONMED CORP | 51,820 | $2.283M | 0.0% | $44.06 | — | — | COM | 207410101 |
| BLMN | BLOOMIN' BRANDS INC | 133,490 | $2.254M | 0.0% | $16.89 | — | — | COM | 094235108 |
| — | STATE AUTO FINANCIAL CORP | 109,227 | $2.249M | 0.0% | $20.59 | — | — | COM | 855707105 |
| — | HEALTHSOUTH CORP | 64,570 | $2.248M | 0.0% | $34.81 | — | — | COM NEW | 421924309 |
| — | TAUBMAN CENTERS INC | 29,057 | $2.229M | 0.0% | $76.71 | — | — | COM | 876664103 |
| CDP | CORPORATE OFFICE PROPERTIES | 102,047 | $2.227M | 0.0% | $21.82 | — | — | SH BEN INT | 22002T108 |
| — | ALBANY MOLECULAR RESEARCH | 111,680 | $2.216M | 0.0% | $19.84 | — | — | COM | 012423109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 191,994 | $2.209M | 0.0% | $11.51 | — | — | COM | 58463J304 |
| — | FLIR SYSTEMS INC | 78,530 | $2.204M | 0.0% | $28.07 | — | — | COM | 302445101 |
| — | FOREST CITY ENTERPRISES INC | 1,900,000 | $2.203M | 0.0% | $1.16 | — | — | NOTE 4.250% | 345550AP2 |
| FLS | FLOWSERVE CORPORATION | 52,210 | $2.197M | 0.0% | $42.08 | — | — | COM | 34354P105 |
| UNF | UNIFIRST CORP/MA | 21,060 | $2.194M | 0.0% | $104.18 | — | — | COM | 904708104 |
| — | TEMPLETON GLOBAL INCOME FUND | 344,517 | $2.188M | 0.0% | $6.35 | — | — | COM | 880198106 |
| — | MERITOR INC | 2,300,000 | $2.186M | 0.0% | $0.95 | — | — | FRNT 4.000% | 043353AH4 |
| — | PROSPECT CAPITAL CORP | 2,500,000 | $2.178M | 0.0% | $0.87 | — | — | NOTE 4.750% | 74348TAQ5 |
| — | ELECTRO RENT CORP | 236,618 | $2.177M | 0.0% | $9.20 | — | — | COM | 285218103 |
| — | WPX ENERGY INC | 378,840 | $2.174M | 0.0% | $5.74 | — | — | COM | 98212B103 |
| — | HEALTHCARE REALTY TRUST INC | 76,672 | $2.171M | 0.0% | $28.32 | — | — | COM | 421946104 |
| — | GULFPORT ENERGY CORP | 87,980 | $2.162M | 0.0% | $24.57 | — | — | COM NEW | 402635304 |
| — | ISTAR INC | 2,000,000 | $2.156M | 0.0% | $1.08 | — | — | NOTE 3.000% | 45031UBR1 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2.15M | 0.0% | $13.73 | — | — | COM | 95766A101 |
| — | XEROX CORP | 201,935 | $2.146M | 0.0% | $10.63 | — | — | COM | 984121103 |
| RGLD | ROYAL GOLD INC | 58,760 | $2.143M | 0.0% | $36.47 | — | — | COM | 780287108 |
| CLW | CLEARWATER PAPER CORP | 46,925 | $2.136M | 0.0% | $45.52 | — | — | COM | 18538R103 |
| LIVN | LIVANOVA PLC | 35,691 | $2.119M | 0.0% | $59.37 | — | — | SHS | G5509L101 |
| EXP | EAGLE MATERIALS INC | 35,009 | $2.117M | 0.0% | $60.47 | — | — | COM | 26969P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,440 | $2.115M | 0.0% | $49.84 | — | — | COM | 477839104 |
| — | POWERSECURE INTERNATIONAL INC | 139,970 | $2.106M | 0.0% | $15.05 | — | — | COM | 73936N105 |
| IJH | iShares ETFs/USA | 15,108 | $2.105M | 0.0% | $139.33 | — | — | CORE S&P MCP ETF | 464287507 |
| SNX | SYNNEX CORP | 23,346 | $2.1M | 0.0% | $89.95 | — | — | COM | 87162W100 |
| — | TCP CAPITAL CORP | 2,115,000 | $2.09M | 0.0% | $0.99 | — | — | NOTE 5.250% | 87238QAB9 |
| COST | COSTCO WHOLESALE CORP | 12,915 | $2.086M | 0.0% | $161.52 | — | — | COM | 22160K105 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 74,690 | $2.069M | 0.0% | $27.70 | — | — | CL A | 043113208 |
| ATO | ATMOS ENERGY CORP | 32,810 | $2.068M | 0.0% | $63.03 | — | — | COM | 049560105 |
| TTEK | TETRA TECH INC | 78,856 | $2.052M | 0.0% | $26.02 | — | — | COM | 88162G103 |
| RBC | RBC BEARINGS INC | 31,641 | $2.044M | 0.0% | $64.60 | — | — | COM | 75524B104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 385,780 | $2.029M | 0.0% | $5.26 | — | — | COM | 42330P107 |
| — | CVENT INC | 58,110 | $2.028M | 0.0% | $34.90 | — | — | COM | 23247G109 |
| PPG | PPG INDUSTRIES INC | 20,380 | $2.014M | 0.0% | $98.82 | — | — | COM | 693506107 |
| — | BERRY PLASTICS GROUP INC | 55,650 | $2.013M | 0.0% | $36.17 | — | — | COM | 08579W103 |
| — | RUCKUS WIRELESS INC | 187,810 | $2.011M | 0.0% | $10.71 | — | — | COM | 781220108 |
| — | HAWAIIAN HOLDINGS INC | 56,830 | $2.008M | 0.0% | $35.33 | — | — | COM | 419879101 |
| GS | GOLDMAN SACHS GROUP INC | 11,100 | $2.001M | 0.0% | $180.27 | — | — | COM | 38141G104 |
| — | SEACOR HOLDINGS INC | 2,500,000 | $1.994M | 0.0% | $0.80 | — | — | NOTE 3.000% | 81170YAB5 |
| — | MERITOR INC | 1,660,000 | $1.988M | 0.0% | $1.20 | — | — | NOTE 7.875% | 59001KAC4 |
| AMSF | AMERISAFE INC | 38,980 | $1.984M | 0.0% | $50.90 | — | — | COM | 03071H100 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $1.978M | 0.0% | $0.99 | — | — | NOTE 3.750% | 85571BAC9 |
| TCBK | TRICO BANCSHARES | 72,015 | $1.977M | 0.0% | $27.45 | — | — | COM | 896095106 |
| — | PHYSICIANS REALTY TRUST | 117,140 | $1.975M | 0.0% | $16.86 | — | — | COM | 71943U104 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.97M | 0.0% | $0.98 | — | — | NOTE 1.875% | 59001AAR3 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 139,914 | $1.964M | 0.0% | $14.04 | — | — | COM | 91388P105 |
| — | REALPAGE INC | 87,050 | $1.955M | 0.0% | $22.46 | — | — | COM | 75606N109 |
| — | PIEDMONT NATURAL GAS CO | 34,110 | $1.945M | 0.0% | $57.02 | — | — | COM | 720186105 |
| FHN | FIRST HORIZON NATIONAL CORP | 133,910 | $1.944M | 0.0% | $14.52 | — | — | COM | 320517105 |
| — | VONAGE HOLDINGS CORP | 337,700 | $1.938M | 0.0% | $5.74 | — | — | COM | 92886T201 |
| DORM | DORMAN PRODUCTS INC | 40,645 | $1.929M | 0.0% | $47.46 | — | — | COM | 258278100 |
| BIIB | BIOGEN INC | 6,270 | $1.921M | 0.0% | $306.38 | — | — | COM | 09062X103 |
| — | NAUTILUS INC | 114,560 | $1.915M | 0.0% | $16.72 | — | — | COM | 63910B102 |
| UNP | UNION PACIFIC CORP | 24,468 | $1.914M | 0.0% | $78.22 | — | — | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 34,580 | $1.913M | 0.0% | $55.32 | — | — | COM | 032654105 |
| — | PROSPECT CAPITAL CORP | 2,000,000 | $1.912M | 0.0% | $0.96 | — | — | NOTE 5.875% | 74348TAM4 |
| — | NEW MEDIA INVESTMENT GROUP | 98,130 | $1.91M | 0.0% | $19.46 | — | — | COM | 64704V106 |
| — | NXSTAGE MEDICAL INC | 86,650 | $1.898M | 0.0% | $21.90 | — | — | COM | 67072V103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 121,932 | $1.875M | 0.0% | $15.38 | — | — | COM | 01988P108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 46,150 | $1.868M | 0.0% | $40.48 | — | — | COM | 03820C105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 77,446 | $1.865M | 0.0% | $24.08 | — | — | COM | 489398107 |
| — | CITRIX SYSTEMS INC | 1,700,000 | $1.857M | 0.0% | $1.09 | — | — | NOTE 0.500% | 177376AD2 |
| — | HEALTHCARE TRUST OF AMERICA IN | 68,819 | $1.856M | 0.0% | $26.97 | — | — | CL A NEW | 42225P501 |
| UPBD | RENT-A-CENTER INC | 122,750 | $1.838M | 0.0% | $14.97 | — | — | COM | 76009N100 |
| — | ACCELERON PHARMA INC | 37,630 | $1.835M | 0.0% | $48.76 | — | — | COM | 00434H108 |
| — | ROYAL GOLD INC | 2,000,000 | $1.825M | 0.0% | $0.91 | — | — | NOTE 2.875% | 780287AA6 |
| RS | RELIANCE STEEL & ALUMINUM | 31,400 | $1.819M | 0.0% | $57.93 | — | — | COM | 759509102 |
| BIO | BIO-RAD LABORATORIES INC | 13,070 | $1.812M | 0.0% | $138.64 | — | — | CL A | 090572207 |
| SKT | TANGER FACTORY OUTLET CENTERS | 55,130 | $1.802M | 0.0% | $32.69 | — | — | COM | 875465106 |
| — | KB HOME | 2,000,000 | $1.799M | 0.0% | $0.90 | — | — | NOTE 1.375% | 48666KAS8 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1.794M | 0.0% | $4.57 | — | — | COM | 003009107 |
| LITE | LUMENTUM HOLDINGS INC | 81,230 | $1.789M | 0.0% | $22.02 | — | — | COM | 55024U109 |
| — | SHORETEL INC | 201,970 | $1.788M | 0.0% | $8.85 | — | — | COM | 825211105 |
| — | CLIFTON BANCORP INC | 123,840 | $1.775M | 0.0% | $14.33 | — | — | COM | 186873105 |
| — | BLACK KNIGHT FINANCIAL SERVICE | 53,420 | $1.767M | 0.0% | $33.08 | — | — | CL A | 09214X100 |
| — | ASHLAND INC | 17,120 | $1.758M | 0.0% | $102.69 | — | — | COM | 044209104 |
| FXH | First Trust Advisors LP | 29,005 | $1.753M | 0.0% | $60.44 | — | — | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 37,361 | $1.745M | 0.0% | $46.71 | — | — | COM | 20825C104 |
| — | CORESITE REALTY CORP | 30,556 | $1.733M | 0.0% | $56.72 | — | — | COM | 21870Q105 |
| KGC | KINROSS GOLD CORP | 950,866 | $1.731M | 0.0% | $1.82 | — | — | COM NO PAR | 496902404 |
| — | ORBCOMM INC | 236,840 | $1.715M | 0.0% | $7.24 | — | — | COM | 68555P100 |
| PBF | PBF ENERGY INC | 46,580 | $1.715M | 0.0% | $36.82 | — | — | CL A | 69318G106 |
| — | DU PONT (EI) DE NEMOURS & CO | 25,681 | $1.71M | 0.0% | $66.59 | — | — | COM | 263534109 |
| — | PROVIDENCE SERVICE CORP/THE | 36,240 | $1.701M | 0.0% | $46.94 | — | — | COM | 743815102 |
| — | ACETO CORP | 62,930 | $1.698M | 0.0% | $26.98 | — | — | COM | 004446100 |
| — | TESCO CORP | 234,394 | $1.697M | 0.0% | $7.24 | — | — | COM | 88157K101 |
| CL | COLGATE-PALMOLIVE CO | 25,418 | $1.694M | 0.0% | $66.65 | — | — | COM | 194162103 |
| RLJ | RLJ LODGING TRUST | 78,224 | $1.692M | 0.0% | $21.63 | — | — | COM | 74965L101 |
| — | INLAND REAL ESTATE CORP | 159,352 | $1.692M | 0.0% | $10.62 | — | — | COM NEW | 457461200 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.687M | 0.0% | $4.57 | — | — | SH BEN INT | 55273C107 |
| BCC | BOISE CASCADE CO | 65,830 | $1.681M | 0.0% | $25.54 | — | — | COM | 09739D100 |
| LNC | LINCOLN NATIONAL CORP | 33,334 | $1.675M | 0.0% | $50.25 | — | — | COM | 534187109 |
| IRBTQ | IROBOT CORP | 47,230 | $1.672M | 0.0% | $35.40 | — | — | COM | 462726100 |
| VYM | VANGUARD | 25,000 | $1.669M | 0.0% | $66.76 | — | — | HIGH DIV YLD | 921946406 |
| — | H&E EQUIPMENT SERVICES | 94,258 | $1.647M | 0.0% | $17.47 | — | — | COM | 404030108 |
| — | NXP SEMICONDUCTOR NV | 1,500,000 | $1.643M | 0.0% | $1.10 | — | — | DBCV 1.000% | 62952QAB6 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 88,168 | $1.641M | 0.0% | $18.61 | — | — | COM | 02913V103 |
| AXP | AMERICAN EXPRESS CO | 23,572 | $1.639M | 0.0% | $69.53 | — | — | COM | 025816109 |
| — | ELDORADO GOLD CORP | 550,946 | $1.637M | 0.0% | $2.97 | — | — | COM | 284902103 |
| CHH | CHOICE HOTELS INTL INC | 32,410 | $1.634M | 0.0% | $50.42 | — | — | COM | 169905106 |
| TECK | TECK RESOURCES LIMITED | 421,784 | $1.628M | 0.0% | $3.86 | — | — | CL B | 878742204 |
| BPOP | POPULAR INC | 57,170 | $1.62M | 0.0% | $28.34 | — | — | COM NEW | 733174700 |
| — | WEINGARTEN REALTY INVESTORS | 46,372 | $1.604M | 0.0% | $34.59 | — | — | SH BEN INT | 948741103 |
| — | INTERVAL LEISURE GROUP INC | 102,635 | $1.602M | 0.0% | $15.61 | — | — | COM | 46113M108 |
| KRG | KITE REALTY GROUP TRUST | 61,763 | $1.602M | 0.0% | $25.94 | — | — | COM NEW | 49803T300 |
| DAN | DANA HOLDING CORP | 115,810 | $1.598M | 0.0% | $13.80 | — | — | COM | 235825205 |
| TMO | THERMO FISHER SCIENTIFIC | 11,140 | $1.58M | 0.0% | $141.83 | — | — | COM | 883556102 |
| — | HEALTHWAYS INC | 121,630 | $1.566M | 0.0% | $12.88 | — | — | COM | 422245100 |
| VRA | VERA BRADLEY INC | 98,800 | $1.557M | 0.0% | $15.76 | — | — | COM | 92335C106 |
| — | STEIN MART, INC. | 229,928 | $1.547M | 0.0% | $6.73 | — | — | COM | 858375108 |
| DUK | DUKE ENERGY CORPORATION | 21,656 | $1.546M | 0.0% | $71.39 | — | — | COM NEW | 26441C204 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,500 | $1.546M | 0.0% | $1030.67 | — | — | PFD CONV SER A | G0177J116 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 86,390 | $1.546M | 0.0% | $17.90 | — | — | COM | 76131N101 |
| AIR | AAR CORP | 58,800 | $1.546M | 0.0% | $26.29 | — | — | COM | 000361105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 74,105 | $1.545M | 0.0% | $20.85 | — | — | COM | 747619104 |
| GPRE | GREEN PLAINS INC | 67,240 | $1.54M | 0.0% | $22.90 | — | — | COM | 393222104 |
| AVD | AMERICAN VANGUARD CORP | 109,765 | $1.538M | 0.0% | $14.01 | — | — | COM | 030371108 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1.537M | 0.0% | $14.07 | — | — | COM | 33738E109 |
| XYL | XYLEM INC | 42,120 | $1.537M | 0.0% | $36.49 | — | — | COM | 98419M100 |
| ASB | ASSOC BANC-CORP | 81,623 | $1.53M | 0.0% | $18.74 | — | — | COM | 045487105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 118,950 | $1.526M | 0.0% | $12.83 | — | — | COM | 388689101 |
| — | COUSINS PROPERTIES INC | 161,090 | $1.519M | 0.0% | $9.43 | — | — | COM | 222795106 |
| — | PENNYMAC FINANCIAL SERVICES IN | 98,640 | $1.515M | 0.0% | $15.36 | — | — | CL A | 70932B101 |
| SLGN | SILGAN HOLDINGS INC | 28,140 | $1.511M | 0.0% | $53.70 | — | — | COM | 827048109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,271 | $1.505M | 0.0% | $67.58 | — | — | COM | 674599105 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 15,860 | $1.504M | 0.0% | $94.83 | — | — | COM | 42235N108 |
| RGP | RESOURCES CONNECTION INC | 91,150 | $1.49M | 0.0% | $16.35 | — | — | COM | 76122Q105 |
| — | TIME WARNER CABLE INC | 8,008 | $1.486M | 0.0% | $185.56 | — | — | COM | 88732J207 |
| — | YAMANA GOLD INC | 798,560 | $1.486M | 0.0% | $1.86 | — | — | COM | 98462Y100 |
| — | TRUSTCO BANK CORP NY | 241,882 | $1.485M | 0.0% | $6.14 | — | — | COM | 898349105 |
| POOL | POOL CORP | 18,362 | $1.483M | 0.0% | $80.76 | — | — | COM | 73278L105 |
| — | DANAHER CORP | 550,000 | $1.483M | 0.0% | $2.70 | — | — | NOTE | 235851AF9 |
| — | CLAYTON WILLIAMS ENERGY INC | 49,871 | $1.475M | 0.0% | $29.58 | — | — | COM | 969490101 |
| — | HOSPITALITY PROPERTIES TRUST | 56,289 | $1.471M | 0.0% | $26.13 | — | — | COM SH BEN INT | 44106M102 |
| — | WEST CORP | 67,990 | $1.467M | 0.0% | $21.58 | — | — | COM | 952355204 |
| — | BOSTON PRIVATE FINL HOLDINGS | 129,230 | $1.465M | 0.0% | $11.34 | — | — | COM | 101119105 |
| — | FIRST NBC BANK HOLDING CO | 39,090 | $1.461M | 0.0% | $37.38 | — | — | COM | 32115D106 |
| — | TALEN ENERGY CORP | 234,331 | $1.46M | 0.0% | $6.23 | — | — | COM | 87422J105 |
| — | TIME WARNER INC | 22,440 | $1.451M | 0.0% | $64.66 | — | — | COM NEW | 887317303 |
| — | KAPSTONE PAPER AND PACKAGING C | 64,127 | $1.449M | 0.0% | $22.60 | — | — | COM | 48562P103 |
| NEOG | NEOGEN CORP | 25,505 | $1.442M | 0.0% | $56.54 | — | — | COM | 640491106 |
| — | BARNES & NOBLE INC | 165,540 | $1.442M | 0.0% | $8.71 | — | — | COM | 067774109 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.432M | 0.0% | $1.43 | — | — | NOTE 1.625% | 595112AU7 |
| — | TECH DATA CORP | 21,470 | $1.425M | 0.0% | $66.37 | — | — | COM | 878237106 |
| HWC | HANCOCK HOLDING CO | 56,290 | $1.417M | 0.0% | $25.17 | — | — | COM | 410120109 |
| — | HILTON WORLDWIDE HOLDINGS INC | 65,760 | $1.407M | 0.0% | $21.40 | — | — | COM | 43300A104 |
| — | NOBLE ENERGY INC | 42,560 | $1.401M | 0.0% | $32.92 | — | — | COM | 655044105 |
| THFF | FIRST FINANCIAL CORP/IN | 41,110 | $1.397M | 0.0% | $33.98 | — | — | COM | 320218100 |
| VWO | Vanguard ETF/USA | 42,693 | $1.396M | 0.0% | $32.70 | — | — | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,574 | $1.389M | 0.0% | $95.31 | — | — | COM | 693475105 |
| DVY | BlackRock Fund Advisors | 18,429 | $1.385M | 0.0% | $75.15 | — | — | SELECT DIVID ETF | 464287168 |
| GEO | GEO GROUP INC/THE | 47,916 | $1.385M | 0.0% | $28.90 | — | — | COM | 36162J106 |
| — | DOMTAR CORP | 37,360 | $1.381M | 0.0% | $36.96 | — | — | COM NEW | 257559203 |
| NEE | NEXTERA ENERGY INC | 13,272 | $1.379M | 0.0% | $103.90 | — | — | COM | 65339F101 |
| UE | URBAN EDGE PROPERTIES | 58,790 | $1.379M | 0.0% | $23.46 | — | — | COM | 91704F104 |
| NFLX | NETFLIX INC | 12,050 | $1.378M | 0.0% | $114.36 | — | — | COM | 64110L106 |
| AEE | AMEREN CORP | 31,654 | $1.369M | 0.0% | $43.25 | — | — | COM | 023608102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 26,260 | $1.362M | 0.0% | $51.87 | — | — | COM | 533900106 |
| — | COHEN & STEERS REIT AND PREFER | 73,800 | $1.361M | 0.0% | $18.44 | — | — | COM | 19247X100 |
| EGP | EASTGROUP PROPERTIES | 24,464 | $1.36M | 0.0% | $55.59 | — | — | COM | 277276101 |
| — | AVX CORP | 111,930 | $1.359M | 0.0% | $12.14 | — | — | COM | 002444107 |
| — | PS BUSINESS PARKS INC | 15,500 | $1.355M | 0.0% | $87.42 | — | — | COM | 69360J107 |
| WPC | WP CAREY INC | 22,900 | $1.352M | 0.0% | $59.04 | — | — | COM | 92936U109 |
| — | AVG TECHNOLOGIES NV | 66,880 | $1.341M | 0.0% | $20.05 | — | — | SHS | N07831105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 64,260 | $1.337M | 0.0% | $20.81 | — | — | COM | 127387108 |
| TJX | TJX COMPANIES INC | 18,860 | $1.337M | 0.0% | $70.89 | — | — | COM | 872540109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 138,488 | $1.336M | 0.0% | $9.65 | — | — | COM | 252784301 |
| — | DIGITALGLOBE INC | 84,710 | $1.327M | 0.0% | $15.67 | — | — | COM NEW | 25389M877 |
| — | DCT INDUSTRIAL TRUST INC | 35,503 | $1.327M | 0.0% | $37.38 | — | — | COM NEW | 233153204 |
| — | CHESAPEAKE LODGING TRUST | 52,664 | $1.325M | 0.0% | $25.16 | — | — | SH BEN INT | 165240102 |
| — | BOB EVANS FARMS | 33,950 | $1.319M | 0.0% | $38.85 | — | — | COM | 096761101 |
| — | LOGMEIN INC | 19,600 | $1.315M | 0.0% | $67.09 | — | — | COM | 54142L109 |
| ON | ON SEMICONDUCTOR CORPORATION | 133,870 | $1.312M | 0.0% | $9.80 | — | — | COM | 682189105 |
| ADBE | ADOBE SYSTEMS INC | 13,970 | $1.312M | 0.0% | $93.92 | — | — | COM | 00724F101 |
| BLKB | BLACKBAUD INC | 19,920 | $1.312M | 0.0% | $65.86 | — | — | COM | 09227Q100 |
| — | QUALITY SYSTEMS INC | 80,800 | $1.303M | 0.0% | $16.13 | — | — | COM | 747582104 |
| HYLS | First Trust Advisors LP | 27,651 | $1.299M | 0.0% | $46.98 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 147,090 | $1.298M | 0.0% | $8.82 | — | — | ORD | G5876H105 |
| MCK | MCKESSON CORP | 6,562 | $1.294M | 0.0% | $197.20 | — | — | COM | 58155Q103 |
| — | VEREIT INC | 162,999 | $1.291M | 0.0% | $7.92 | — | — | COM | 92339V100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 64,110 | $1.288M | 0.0% | $20.09 | — | — | COM NEW | 205826209 |
| NHI | NATL HEALTH INVESTORS INC | 20,900 | $1.272M | 0.0% | $60.86 | — | — | COM | 63633D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 36,510 | $1.272M | 0.0% | $34.84 | — | — | COM | 874054109 |
| — | AVON PRODUCTS INC | 314,210 | $1.272M | 0.0% | $4.05 | — | — | COM | 054303102 |
| — | BRIGGS & STRATTON CORP | 73,090 | $1.264M | 0.0% | $17.29 | — | — | COM | 109043109 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 123,390 | $1.261M | 0.0% | $10.22 | — | — | COM | 95790D105 |
| GTY | GETTY REALTY CORP | 73,480 | $1.26M | 0.0% | $17.15 | — | — | COM | 374297109 |
| SUI | SUN COMMUNITIES | 18,231 | $1.249M | 0.0% | $68.51 | — | — | COM | 866674104 |
| — | ROUSE PROPERTIES INC | 85,264 | $1.242M | 0.0% | $14.57 | — | — | COM | 779287101 |
| — | MONSANTO COMPANY | 12,557 | $1.237M | 0.0% | $98.51 | — | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO/THE | 16,975 | $1.235M | 0.0% | $72.75 | — | — | COM | 500754106 |
| — | TERRITORIAL BANCORP INC | 44,520 | $1.235M | 0.0% | $27.74 | — | — | COM | 88145X108 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 40,645 | $1.233M | 0.0% | $30.34 | — | — | COM SER A | 531465102 |
| — | ASHFORD HOSPITALITY PRIME INC | 83,444 | $1.21M | 0.0% | $14.50 | — | — | COM | 044102101 |
| — | ALEXION PHARMACEUTICALS INC | 6,330 | $1.207M | 0.0% | $190.68 | — | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 2,220 | $1.205M | 0.0% | $542.79 | — | — | COM | 75886F107 |
| — | BLACKROCK INC | 3,520 | $1.199M | 0.0% | $340.63 | — | — | COM | 09247X101 |
| — | PLUM CREEK TIMBER CO | 24,876 | $1.187M | 0.0% | $47.72 | — | — | COM | 729251108 |
| WLK | WESTLAKE CHEMICALS | 21,810 | $1.185M | 0.0% | $54.33 | — | — | COM | 960413102 |
| D | DOMINION RESOURCES INC | 17,514 | $1.185M | 0.0% | $67.66 | — | — | COM | 25746U109 |
| CLDT | CHATHAM LODGING TRUST | 57,587 | $1.179M | 0.0% | $20.47 | — | — | COM | 16208T102 |
| — | BANCORPSOUTH INC | 49,080 | $1.177M | 0.0% | $23.98 | — | — | COM | 059692103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 71,790 | $1.176M | 0.0% | $16.38 | — | — | COM | 227483104 |
| AYI | ACUITY BRANDS INC | 5,030 | $1.176M | 0.0% | $233.80 | — | — | COM | 00508Y102 |
| AMKR | AMKOR TECHNOLOGY INC | 192,720 | $1.172M | 0.0% | $6.08 | — | — | COM | 031652100 |
| EVTC | EVERTEC INC | 69,790 | $1.168M | 0.0% | $16.74 | — | — | COM | 30040P103 |
| — | ASCENA RETAIL GROUP INC | 118,372 | $1.166M | 0.0% | $9.85 | — | — | COM | 04351G101 |
| — | MEDIDATA SOLUTIONS INC | 23,630 | $1.165M | 0.0% | $49.30 | — | — | COM | 58471A105 |
| VSAT | VIASAT INC | 19,040 | $1.162M | 0.0% | $61.03 | — | — | COM | 92552V100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 22,540 | $1.16M | 0.0% | $51.46 | — | — | COM | 74112D101 |
| PSX | PHILLIPS 66 | 14,068 | $1.151M | 0.0% | $81.82 | — | — | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 24,890 | $1.149M | 0.0% | $46.16 | — | — | COM | 761713106 |
| KR | KROGER CO | 27,330 | $1.143M | 0.0% | $41.82 | — | — | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSNG | 13,460 | $1.14M | 0.0% | $84.70 | — | — | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 8,300 | $1.14M | 0.0% | $137.35 | — | — | COM | 369550108 |
| HELE | HELEN OF TROY LTD | 12,100 | $1.14M | 0.0% | $94.21 | — | — | COM | G4388N106 |
| FDX | FEDEX CORP | 7,616 | $1.135M | 0.0% | $149.03 | — | — | COM | 31428X106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 43,710 | $1.132M | 0.0% | $25.90 | — | — | COM | 01973R101 |
| — | SENIOR HOUSING PROP TRUST | 76,102 | $1.129M | 0.0% | $14.84 | — | — | SH BEN INT | 81721M109 |
| — | RAYTHEON CO | 8,935 | $1.113M | 0.0% | $124.57 | — | — | COM NEW | 755111507 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,659 | $1.112M | 0.0% | $81.41 | — | — | COM | 744320102 |
| PRA | PROASSURANCE CORP | 22,910 | $1.112M | 0.0% | $48.54 | — | — | COM | 74267C106 |
| — | MEDICINES COMPANY (THE) | 29,750 | $1.111M | 0.0% | $37.34 | — | — | COM | 584688105 |
| LTC | LTC PROPERTIES INC | 25,582 | $1.104M | 0.0% | $43.16 | — | — | COM | 502175102 |
| EMR | EMERSON ELECTRIC CO | 22,941 | $1.098M | 0.0% | $47.86 | — | — | COM | 291011104 |
| SYK | STRYKER CORP | 11,780 | $1.095M | 0.0% | $92.95 | — | — | COM | 863667101 |
| CHGG | CHEGG INC | 162,100 | $1.091M | 0.0% | $6.73 | — | — | COM | 163092109 |
| CALY | CALLAWAY GOLF CO. | 115,600 | $1.089M | 0.0% | $9.42 | — | — | COM | 131193104 |
| CHE | CHEMED CORP | 7,240 | $1.085M | 0.0% | $149.86 | — | — | COM | 16359R103 |
| IBKR | INTERACTIVE BROKERS GRO | 24,740 | $1.079M | 0.0% | $43.61 | — | — | COM | 45841N107 |
| ENS | ENERSYS | 19,180 | $1.073M | 0.0% | $55.94 | — | — | COM | 29275Y102 |
| — | BASIC ENERGY SERVICES INC | 398,055 | $1.066M | 0.0% | $2.68 | — | — | COM | 06985P100 |
| — | AVAGO TECHNOLOGIES LTD | 7,300 | $1.06M | 0.0% | $145.21 | — | — | SHS | Y0486S104 |
| — | CIGNA CORP | 7,210 | $1.055M | 0.0% | $146.32 | — | — | COM | 125509109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 84,348 | $1.054M | 0.0% | $12.50 | — | — | COM | 867892101 |
| UCB | UNITED COMMUNITY BANKS/GA | 53,895 | $1.05M | 0.0% | $19.48 | — | — | COM | 90984P303 |
| — | PENN REAL ESTATE INVEST TST | 47,926 | $1.048M | 0.0% | $21.87 | — | — | SH BEN INT | 709102107 |
| R | RYDER SYSTEM INC | 18,420 | $1.047M | 0.0% | $56.84 | — | — | COM | 783549108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 265,348 | $1.043M | 0.0% | $3.93 | — | — | COM SER A | 04624N107 |
| — | URSTADT BIDDLE PROPERTIES | 54,080 | $1.04M | 0.0% | $19.23 | — | — | CL A | 917286205 |
| — | SCHNITZER STEEL INDUSTRIES INC | 72,310 | $1.039M | 0.0% | $14.37 | — | — | CL A | 806882106 |
| BDX | BECTON DICKINSON AND CO | 6,715 | $1.035M | 0.0% | $154.13 | — | — | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 9,115 | $1.029M | 0.0% | $112.89 | — | — | COM | 89417E109 |
| UBSI | UNITED BANKSHARES NC | 27,780 | $1.028M | 0.0% | $37.01 | — | — | COM | 909907107 |
| — | FOOT LOCKER INC | 15,770 | $1.026M | 0.0% | $65.06 | — | — | COM | 344849104 |
| KWR | QUAKER CHEMICAL CORP | 13,270 | $1.025M | 0.0% | $77.24 | — | — | COM | 747316107 |
| ATEN | A10 NETWORKS INC | 156,250 | $1.025M | 0.0% | $6.56 | — | — | COM | 002121101 |
| — | BANKFINANCIAL CORP | 81,170 | $1.025M | 0.0% | $12.63 | — | — | COM | 06643P104 |
| — | AMERICAN TOWER CORP | 10,000 | $1.024M | 0.0% | $102.40 | — | — | PFD CONV SER A | 03027X308 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,000,000 | $1.02M | 0.0% | $1.02 | — | — | NOTE 5.250% | 09257WAA8 |
| — | FELCOR LODGING TRUST INC | 139,443 | $1.018M | 0.0% | $7.30 | — | — | COM | 31430F101 |
| ELV | ANTHEM INC | 7,240 | $1.01M | 0.0% | $139.50 | — | — | COM | 036752103 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.008M | 0.0% | $4.69 | — | — | COM | 95766K109 |
| — | ALLETE INC | 19,753 | $1.004M | 0.0% | $50.83 | — | — | COM NEW | 018522300 |
| RLI | RLI CORP | 16,260 | $1.004M | 0.0% | $61.75 | — | — | COM | 749607107 |
| GIS | GENERAL MILLS INC | 17,370 | $1.002M | 0.0% | $57.69 | — | — | COM | 370334104 |
| OGE | OGE ENERGY CORP | 38,060 | $1.001M | 0.0% | $26.30 | — | — | COM | 670837103 |
| — | SPDR | 29,300 | $993K | 0.0% | $33.89 | — | — | BRC HGH YLD BD | 78464A417 |
| TBI | TRUEBLUE INC | 38,520 | $992K | 0.0% | $25.75 | — | — | COM | 89785X101 |
| SAFT | SAFETY INSURANCE GROUP INC | 17,587 | $992K | 0.0% | $56.41 | — | — | COM | 78648T100 |
| VLO | VALERO ENERGY CORP | 13,870 | $980K | 0.0% | $70.66 | — | — | COM | 91913Y100 |
| IDA | IDACORP INC | 14,390 | $979K | 0.0% | $68.03 | — | — | COM | 451107106 |
| DY | DYCOM INDUSTRIES INC | 13,930 | $975K | 0.0% | $69.99 | — | — | COM | 267475101 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,192 | $975K | 0.0% | $20.23 | — | — | COM | 78573L106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,680 | $973K | 0.0% | $49.44 | — | — | COM | 88224Q107 |
| — | CITRIX SYSTEMS INC | 12,853 | $972K | 0.0% | $75.62 | — | — | COM | 177376100 |
| TXRH | TEXAS ROADHOUSE INC | 27,080 | $969K | 0.0% | $35.78 | — | — | COM | 882681109 |
| GPN | GLOBAL PAYMENTS INC | 14,970 | $966K | 0.0% | $64.53 | — | — | COM | 37940X102 |
| AVA | AVISTA CORP | 27,302 | $965K | 0.0% | $35.35 | — | — | COM | 05379B107 |
| — | ELECTRONICS FOR IMAGING | 20,570 | $961K | 0.0% | $46.72 | — | — | COM | 286082102 |
| — | MB FINANCIAL INC | 29,619 | $959K | 0.0% | $32.38 | — | — | COM | 55264U108 |
| BRC | BRADY CORP | 41,700 | $958K | 0.0% | $22.97 | — | — | CL A | 104674106 |
| WBS | WEBSTER FINANCIAL CORP | 25,750 | $958K | 0.0% | $37.20 | — | — | COM | 947890109 |
| — | CANTEL MEDICAL CORP | 15,345 | $954K | 0.0% | $62.17 | — | — | COM | 138098108 |
| JLL | JONES LANG LASALLE INC | 5,970 | $954K | 0.0% | $159.80 | — | — | COM | 48020Q107 |
| — | NEKTAR THERAPEUTICS | 56,580 | $953K | 0.0% | $16.84 | — | — | COM | 640268108 |
| ALGT | ALLEGIANT TRAVEL CO | 5,650 | $948K | 0.0% | $167.79 | — | — | COM | 01748X102 |
| — | PRECISION CASTPARTS CORP | 4,080 | $946K | 0.0% | $231.86 | — | — | COM | 740189105 |
| — | RUBY TUESDAY INC | 171,410 | $945K | 0.0% | $5.51 | — | — | COM | 781182100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 49,500 | $937K | 0.0% | $18.93 | — | — | COM | 024061103 |
| — | INNOPHOS HOLDINGS INC | 32,190 | $933K | 0.0% | $28.98 | — | — | COM | 45774N108 |
| BHE | BENCHMARK ELECTRONICS INC. | 44,810 | $926K | 0.0% | $20.67 | — | — | COM | 08160H101 |
| WWD | WOODWARD INC | 18,612 | $924K | 0.0% | $49.65 | — | — | COM | 980745103 |
| EXC | EXELON CORP | 33,157 | $921K | 0.0% | $27.78 | — | — | COM | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC | 16,295 | $917K | 0.0% | $56.27 | — | — | COM | 525327102 |
| — | NEW YORK COMMUNITY BANCORP | 56,101 | $916K | 0.0% | $16.33 | — | — | COM | 649445103 |
| EG | EVEREST RE GROUP LTD | 4,980 | $912K | 0.0% | $183.13 | — | — | COM | G3223R108 |
| MNRO | MONRO MUFFLER INC | 13,770 | $912K | 0.0% | $66.23 | — | — | COM | 610236101 |
| WSR | WHITESTONE REIT | 75,807 | $910K | 0.0% | $12.00 | — | — | COM | 966084204 |
| — | BROADCOM CORP | 15,700 | $908K | 0.0% | $57.83 | — | — | CL A | 111320107 |
| — | PDC ENERGY INC | 16,920 | $903K | 0.0% | $53.37 | — | — | COM | 69327R101 |
| UMH | UMH PROPERTIES INC | 88,391 | $894K | 0.0% | $10.11 | — | — | COM | 903002103 |
| SBNY | SIGNATURE BANK | 5,830 | $894K | 0.0% | $153.34 | — | — | COM | 82669G104 |
| HUM | HUMANA INC | 5,010 | $894K | 0.0% | $178.44 | — | — | COM | 444859102 |
| — | CARE CAPITAL PROPERTIES INC | 29,110 | $890K | 0.0% | $30.57 | — | — | COM | 141624106 |
| — | 21ST CENTURY FOX INC | 32,750 | $889K | 0.0% | $27.15 | — | — | CL A | 90130A101 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $888K | 0.0% | $12.39 | — | — | COM | 01883A107 |
| PRTA | PROTHENA CORP PLC | 13,000 | $885K | 0.0% | $68.08 | — | — | SHS | G72800108 |
| ADC | AGREE REALTY CORP | 26,020 | $884K | 0.0% | $33.97 | — | — | COM | 008492100 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,150 | $882K | 0.0% | $86.90 | — | — | SHS - A - | N53745100 |
| BGS | B&G FOODS INC | 25,020 | $876K | 0.0% | $35.01 | — | — | COM | 05508R106 |
| MOG/A | MOOG INC | 14,340 | $869K | 0.0% | $60.60 | — | — | CL A | 615394202 |
| VNDA | VANDA PHARMACEUTICALS INC | 93,060 | $866K | 0.0% | $9.31 | — | — | COM | 921659108 |
| RMD | RESMED INC | 16,120 | $865K | 0.0% | $53.66 | — | — | COM | 761152107 |
| CME | CME GROUP INC | 9,540 | $864K | 0.0% | $90.57 | — | — | COM | 12572Q105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 28,500 | $860K | 0.0% | $30.18 | — | — | COM | 32020R109 |
| — | ALLEGHANY CORP. | 1,800 | $860K | 0.0% | $477.78 | — | — | COM | 017175100 |
| ECL | ECOLAB INC | 7,480 | $856K | 0.0% | $114.44 | — | — | COM | 278865100 |
| — | CYRUSONE INC | 22,700 | $850K | 0.0% | $37.44 | — | — | COM | 23283R100 |
| VRE | MACK-CALI REALTY CORP | 36,325 | $848K | 0.0% | $23.34 | — | — | COM | 554489104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 12,460 | $845K | 0.0% | $67.82 | — | — | COM NEW | 457985208 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,760 | $841K | 0.0% | $108.38 | — | — | COM NEW | 53220K504 |
| — | RENEWABLE ENERGY GROUP INC | 90,400 | $840K | 0.0% | $9.29 | — | — | COM NEW | 75972A301 |
| SEIC | SEI INVESTMENTS COMPANY | 16,020 | $839K | 0.0% | $52.37 | — | — | COM | 784117103 |
| UMBF | UMB FINANCIAL CORP | 17,990 | $837K | 0.0% | $46.53 | — | — | COM | 902788108 |
| — | STERLING BANCORP/DE | 51,299 | $832K | 0.0% | $16.22 | — | — | COM | 85917A100 |
| AFL | AFLAC INC | 13,873 | $831K | 0.0% | $59.90 | — | — | COM | 001055102 |
| NTCT | NETSCOUT SYSTEMS INC | 27,040 | $830K | 0.0% | $30.70 | — | — | COM | 64115T104 |
| IRM | IRON MOUNTAIN INC | 30,669 | $828K | 0.0% | $27.00 | — | — | COM | 46284V101 |
| UTHR | UNITED THERAPEUTICS CORP. | 5,260 | $824K | 0.0% | $156.65 | — | — | COM | 91307C102 |
| MKSI | MKS INSTRUMENTS INC | 22,880 | $824K | 0.0% | $36.01 | — | — | COM | 55306N104 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,460 | $824K | 0.0% | $42.34 | — | — | COM | 02376R102 |
| — | PRAXAIR INC | 7,990 | $818K | 0.0% | $102.38 | — | — | COM | 74005P104 |
| LNT | ALLIANT ENERGY CORP | 13,100 | $818K | 0.0% | $62.44 | — | — | COM | 018802108 |
| CRUS | CIRRUS LOGIC INC. | 27,620 | $816K | 0.0% | $29.54 | — | — | COM | 172755100 |
| — | YAHOO INC | 24,500 | $815K | 0.0% | $33.27 | — | — | COM | 984332106 |
| — | PINNACLE ENTERTAINMENT INC | 26,150 | $814K | 0.0% | $31.13 | — | — | COM | 723456109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 68,030 | $814K | 0.0% | $11.97 | — | — | COM | 950814103 |
| MASI | MASIMO CORP | 19,560 | $812K | 0.0% | $41.51 | — | — | COM | 574795100 |
| MRSH | MARSH & MCLENNAN CO INC | 14,650 | $812K | 0.0% | $55.43 | — | — | COM | 571748102 |
| WGO | WINNEBAGO INDUSTRIES INC | 40,600 | $808K | 0.0% | $19.90 | — | — | COM | 974637100 |
| — | GANNETT CO INC | 49,470 | $806K | 0.0% | $16.29 | — | — | COM | 36473H104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 63,420 | $804K | 0.0% | $12.68 | — | — | COM | 48716P108 |
| — | HILLENBRAND INC | 26,950 | $799K | 0.0% | $29.65 | — | — | COM | 431571108 |
| MATX | MATSON INC | 18,700 | $797K | 0.0% | $42.62 | — | — | COM | 57686G105 |
| IXJ | BlackRock Fund Advisors | 7,752 | $796K | 0.0% | $102.68 | — | — | GLOB HLTHCRE ETF | 464287325 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 155,360 | $795K | 0.0% | $5.12 | — | — | COM | 90385V107 |
| FUL | HB FULLER CO | 21,680 | $791K | 0.0% | $36.49 | — | — | COM | 359694106 |
| — | REXNORD CORP | 43,650 | $791K | 0.0% | $18.12 | — | — | COM | 76169B102 |
| — | BARNES GROUP INC | 22,120 | $783K | 0.0% | $35.40 | — | — | COM | 067806109 |
| WAB | WABTEC CORP | 10,990 | $782K | 0.0% | $71.16 | — | — | COM | 929740108 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 4,800 | $780K | 0.0% | $162.50 | — | — | COM | 303075105 |
| — | SANDERSON FARMS INC | 10,055 | $780K | 0.0% | $77.57 | — | — | COM | 800013104 |
| MD | MEDNAX INC | 10,850 | $778K | 0.0% | $71.71 | — | — | COM | 58502B106 |
| 1741046D | STERIS PLC | 10,310 | $777K | 0.0% | $75.36 | — | — | SHS USD | G84720104 |
| — | PINNACLE FINANCIAL PARTNERS | 15,130 | $777K | 0.0% | $51.35 | — | — | COM | 72346Q104 |
| JJSF | J&J Snack Foods Corp | 6,650 | $776K | 0.0% | $116.69 | — | — | COM | 466032109 |
| — | SNYDERS-LANCE INC | 22,560 | $774K | 0.0% | $34.31 | — | — | COM | 833551104 |
| — | DUPONT FABROS TECHNOLOGY INC | 24,283 | $772K | 0.0% | $31.79 | — | — | COM | 26613Q106 |
| HPE | HP ENTERPRISE CO | 50,741 | $772K | 0.0% | $15.21 | — | — | COM | 42824C109 |
| — | WP GLIMCHER INC | 72,071 | $765K | 0.0% | $10.61 | — | — | COM | 92939N102 |
| IDXX | IDEXX LABORATORIES INC | 10,420 | $760K | 0.0% | $72.94 | — | — | COM | 45168D104 |
| — | COOPER COMPANIES INC | 5,630 | $756K | 0.0% | $134.28 | — | — | COM NEW | 216648402 |
| MATW | MATTHEWS INTL CORP - CLASS A | 14,140 | $756K | 0.0% | $53.47 | — | — | CL A | 577128101 |
| IDV | BlackRock Fund Advisors | 26,339 | $756K | 0.0% | $28.70 | — | — | INTL SEL DIV ETF | 464288448 |
| FIVE | FIVE BELOW INC | 23,440 | $752K | 0.0% | $32.08 | — | — | COM | 33829M101 |
| STT | STATE STREET CORP | 11,320 | $751K | 0.0% | $66.34 | — | — | COM | 857477103 |
| — | PIONEER ENERGY SERVICES CORP | 345,720 | $751K | 0.0% | $2.17 | — | — | COM | 723664108 |
| — | MCGRAW HILL FINANCIAL INC | 7,590 | $748K | 0.0% | $98.55 | — | — | COM | 580645109 |
| CBU | COMMUNITY BANK SYSTEM INC | 18,700 | $747K | 0.0% | $39.95 | — | — | COM | 203607106 |
| — | NAT'L PENN BCSHS INC | 60,410 | $745K | 0.0% | $12.33 | — | — | COM | 637138108 |
| — | RETAIL PROPERTIES OF AMERICA I | 50,400 | $744K | 0.0% | $14.76 | — | — | CL A | 76131V202 |
| — | FINANCIAL ENGINES INC | 22,080 | $743K | 0.0% | $33.65 | — | — | COM | 317485100 |
| DAR | DARLING INGREDIENTS INC | 70,590 | $743K | 0.0% | $10.53 | — | — | COM | 237266101 |
| THRM | GENTHERM INC | 15,620 | $740K | 0.0% | $47.38 | — | — | COM | 37253A103 |
| — | ANIXTER INTERNATIONAL INC | 12,190 | $736K | 0.0% | $60.38 | — | — | COM | 035290105 |
| — | SAGENT TECHNOLOGY, INC. | 46,210 | $735K | 0.0% | $15.91 | — | — | COM | 786692103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,690 | $734K | 0.0% | $75.75 | — | — | COM | 398905109 |
| WWW | WOLVERINE WORLD WIDE INC | 43,950 | $734K | 0.0% | $16.70 | — | — | COM | 978097103 |
| MOV | MOVADO GROUP INC | 28,330 | $728K | 0.0% | $25.70 | — | — | COM | 624580106 |
| SHOO | STEVEN MADDEN LTD | 24,045 | $727K | 0.0% | $30.23 | — | — | COM | 556269108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 9,260 | $723K | 0.0% | $78.08 | — | — | COM | 426281101 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 48,240 | $722K | 0.0% | $14.97 | — | — | COM NEW | 811707801 |
| MSTR | MICROSTRATEGY INC | 4,020 | $721K | 0.0% | $179.35 | — | — | CL A NEW | 594972408 |
| — | EP ENERGY CORP | 164,340 | $720K | 0.0% | $4.38 | — | — | CL A | 268785102 |
| ALL | ALLSTATE CORP | 11,581 | $719K | 0.0% | $62.08 | — | — | COM | 020002101 |
| CVBF | CVB FINANCIAL CORP | 42,480 | $719K | 0.0% | $16.93 | — | — | COM | 126600105 |
| — | JOHNSON CONTROLS INC | 18,180 | $718K | 0.0% | $39.49 | — | — | COM | 478366107 |
| — | FAIRPOINT COMMUNICATIONS INC | 44,589 | $717K | 0.0% | $16.08 | — | — | COM NEW | 305560302 |
| INTU | INTUIT INC | 7,390 | $713K | 0.0% | $96.48 | — | — | COM | 461202103 |
| HTB | HOMETRUST BANCSHARES INC | 35,100 | $711K | 0.0% | $20.26 | — | — | COM | 437872104 |
| PRAA | PRA GROUP INC | 20,490 | $711K | 0.0% | $34.70 | — | — | COM | 69354N106 |
| — | ANADARKO PETROLEUM CORP | 14,626 | $711K | 0.0% | $48.61 | — | — | COM | 032511107 |
| — | AON PLC | 7,695 | $710K | 0.0% | $92.27 | — | — | SHS CL A | G0408V102 |
| APD | AIR PRODUCTS & CHEMICALS | 5,440 | $708K | 0.0% | $130.15 | — | — | COM | 009158106 |
| — | SIRONA DENTAL SYSTEMS INC | 6,460 | $708K | 0.0% | $109.60 | — | — | COM | 82966C103 |
| SRE | SEMPRA ENERGY | 7,470 | $702K | 0.0% | $93.98 | — | — | COM | 816851109 |
| HAE | HAEMONETICS CORP. | 21,760 | $702K | 0.0% | $32.26 | — | — | COM | 405024100 |
| SANM | SANMINA CORP | 34,030 | $700K | 0.0% | $20.57 | — | — | COM | 801056102 |
| OSIS | OSI SYSTEMS, INC. | 7,900 | $700K | 0.0% | $88.61 | — | — | COM | 671044105 |
| — | VALSPAR CORP | 8,430 | $699K | 0.0% | $82.92 | — | — | COM | 920355104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,840 | $698K | 0.0% | $18.45 | — | — | COM | 101137107 |
| — | SOUTH JERSEY INDUSTRIES | 29,630 | $697K | 0.0% | $23.52 | — | — | COM | 838518108 |
| — | TE CONNECTIVITY LTD | 10,790 | $697K | 0.0% | $64.60 | — | — | REG SHS | H84989104 |
| ICUI | ICU MEDICAL INC | 6,180 | $697K | 0.0% | $112.78 | — | — | COM | 44930G107 |
| — | STAMPS.COM | 6,320 | $693K | 0.0% | $109.65 | — | — | COM NEW | 852857200 |
| CCL | CARNIVAL CORPORATION | 12,720 | $693K | 0.0% | $54.48 | — | — | PAIRED CTF | 143658300 |
| NVR | NVR INC | 420 | $690K | 0.0% | $1642.86 | — | — | COM | 62944T105 |
| — | PARAMOUNT GROUP INC | 37,900 | $686K | 0.0% | $18.10 | — | — | COM | 69924R108 |
| PPL | PPL CORP | 20,110 | $686K | 0.0% | $34.11 | — | — | COM | 69351T106 |
| HLIT | HARMONIC INC | 168,430 | $685K | 0.0% | $4.07 | — | — | COM | 413160102 |
| CRS | CARPENTER TECHNOLOGY CORP. | 22,630 | $685K | 0.0% | $30.27 | — | — | COM | 144285103 |
| — | SONIC CORP | 21,172 | $684K | 0.0% | $32.31 | — | — | COM | 835451105 |
| — | NATUS MEDICAL INC | 14,220 | $683K | 0.0% | $48.03 | — | — | COM | 639050103 |
| STZ | CONSTELLATION BRANDS INC | 4,780 | $681K | 0.0% | $142.47 | — | — | CL A | 21036P108 |
| DE | DEERE & CO | 8,890 | $678K | 0.0% | $76.27 | — | — | COM | 244199105 |
| — | CARRIZO OIL & GAS INC | 22,840 | $676K | 0.0% | $29.60 | — | — | COM | 144577103 |
| IEX | IDEX CORP | 8,810 | $675K | 0.0% | $76.62 | — | — | COM | 45167R104 |
| ETN | EATON CORP PLC | 12,914 | $672K | 0.0% | $52.04 | — | — | SHS | G29183103 |
| — | EL PASO ELECTRIC CO | 17,400 | $670K | 0.0% | $38.51 | — | — | COM NEW | 283677854 |
| UGI | UGI CORP | 19,800 | $668K | 0.0% | $33.74 | — | — | COM | 902681105 |
| ONB | OLD NATIONAL BANCORP | 49,200 | $667K | 0.0% | $13.56 | — | — | COM | 680033107 |
| — | DISCOVER FINANCIAL SVS | 12,426 | $666K | 0.0% | $53.60 | — | — | COM | 254709108 |
| MLI | MUELLER INDUSTRIES, INC. | 24,550 | $665K | 0.0% | $27.09 | — | — | COM | 624756102 |
| CSL | CARLISLE COS INC | 7,490 | $664K | 0.0% | $88.65 | — | — | COM | 142339100 |
| MSEX | MIDDLESEX WATER CO | 24,990 | $663K | 0.0% | $26.53 | — | — | COM | 596680108 |
| — | KELLOGG CO | 9,160 | $662K | 0.0% | $72.27 | — | — | COM | 487836108 |
| — | LAM RESEARCH CORP | 460,000 | $661K | 0.0% | $1.44 | — | — | NOTE 1.250% | 512807AL2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 11,580 | $659K | 0.0% | $56.91 | — | — | COM | 57164Y107 |
| KOP | KOPPERS HOLDINGS INC | 35,970 | $656K | 0.0% | $18.24 | — | — | COM | 50060P106 |
| GNW | GENWORTH FINANCIAL INC | 175,265 | $654K | 0.0% | $3.73 | — | — | COM CL A | 37247D106 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,610 | $651K | 0.0% | $85.55 | — | — | COM NEW | 759351604 |
| — | SEMGROUP CORP | 22,517 | $650K | 0.0% | $28.87 | — | — | CL A | 81663A105 |
| — | AIR METHODS CORP | 15,320 | $642K | 0.0% | $41.91 | — | — | COM PAR $.06 | 009128307 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $641K | 0.0% | $18.16 | — | — | GUG MULTI ASSET | 18383M506 |
| — | MICRON TECHNOLOGY INC | 400,000 | $638K | 0.0% | $1.59 | — | — | NOTE 3.125% | 595112AX1 |
| KALU | KAISER ALUMINUM CORP | 7,631 | $638K | 0.0% | $83.61 | — | — | COM PAR $0.01 | 483007704 |
| — | KNIGHT TRANSPORTATION INC | 26,310 | $637K | 0.0% | $24.21 | — | — | COM | 499064103 |
| WM | WASTE MANAGEMENT INC | 11,919 | $636K | 0.0% | $53.36 | — | — | COM | 94106L109 |
| — | PROGENICS PHARMACEUTICALS INC | 103,280 | $633K | 0.0% | $6.13 | — | — | COM | 743187106 |
| GLW | CORNING INC | 34,530 | $631K | 0.0% | $18.27 | — | — | COM | 219350105 |
| — | CORRECTIONS CORP OF AMERICA | 23,790 | $630K | 0.0% | $26.48 | — | — | COM NEW | 22025Y407 |
| GABC | GERMAN AMERICAN BANCORP INC | 18,800 | $626K | 0.0% | $33.30 | — | — | COM | 373865104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 21,450 | $624K | 0.0% | $29.09 | — | — | COM CL A | 32055Y201 |
| BSRR | SIERRA BANCORP | 35,270 | $623K | 0.0% | $17.66 | — | — | COM | 82620P102 |
| CALM | CAL-MAINE FOODS INC | 13,400 | $621K | 0.0% | $46.34 | — | — | COM NEW | 128030202 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,910 | $620K | 0.0% | $21.45 | — | — | COM | 896239100 |
| CBOE | CBOE HOLDINGS INC | 9,550 | $620K | 0.0% | $64.92 | — | — | COM | 12503M108 |
| — | ASTORIA FINANCIAL CORP | 39,030 | $619K | 0.0% | $15.86 | — | — | COM | 046265104 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 12,050 | $619K | 0.0% | $51.37 | — | — | CL A $1 PAR | 828730200 |
| — | ACTUANT CORP | 25,670 | $615K | 0.0% | $23.96 | — | — | CL A NEW | 00508X203 |
| — | GLU MOBILE INC | 252,090 | $613K | 0.0% | $2.43 | — | — | COM | 379890106 |
| HPQ | HP INC | 51,771 | $613K | 0.0% | $11.84 | — | — | COM | 40434L105 |
| HCI | HCI GROUP INC | 17,560 | $612K | 0.0% | $34.85 | — | — | COM | 40416E103 |
| — | HEALTH NET INC | 8,910 | $610K | 0.0% | $68.46 | — | — | COM | 42222G108 |
| DIN | DINEEQUITY INC | 7,190 | $609K | 0.0% | $84.70 | — | — | COM | 254423106 |
| VIAV | VIAVI SOLUTIONS INC | 99,450 | $606K | 0.0% | $6.09 | — | — | COM | 925550105 |
| — | ORBITAL ATK INC | 6,760 | $604K | 0.0% | $89.35 | — | — | COM | 68557N103 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 17,700 | $604K | 0.0% | $34.12 | — | — | COM | 829073105 |
| SYY | SYSCO CORP | 14,700 | $603K | 0.0% | $41.02 | — | — | COM | 871829107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,090 | $602K | 0.0% | $35.23 | — | — | COM | 87157B103 |
| PII | POLARIS INDUSTRIES INC | 6,990 | $601K | 0.0% | $85.98 | — | — | COM | 731068102 |
| PHM | PULTE GROUP INC | 33,592 | $599K | 0.0% | $17.83 | — | — | COM | 745867101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,050 | $599K | 0.0% | $49.71 | — | — | CL A | 942749102 |
| EA | ELECTRONIC ARTS INC | 8,700 | $598K | 0.0% | $68.74 | — | — | COM | 285512109 |
| BAX | BAXTER INTERNATIONAL | 15,661 | $598K | 0.0% | $38.18 | — | — | COM | 071813109 |
| POWI | POWER INTEGRATIONS INC | 12,240 | $595K | 0.0% | $48.61 | — | — | COM | 739276103 |
| — | NORTHWEST NATURAL GAS CO | 11,760 | $595K | 0.0% | $50.60 | — | — | COM | 667655104 |
| — | MOBILE MINI INC | 19,080 | $594K | 0.0% | $31.13 | — | — | COM | 60740F105 |
| ED | CONSOLIDATED EDISON INC | 9,219 | $593K | 0.0% | $64.32 | — | — | COM | 209115104 |
| — | GOVERNMENT PROPERTIES INCOME T | 37,341 | $593K | 0.0% | $15.88 | — | — | COM SHS BEN INT | 38376A103 |
| GTN | GRAY TELEVISION INC | 36,240 | $591K | 0.0% | $16.31 | — | — | COM | 389375106 |
| ITRI | ITRON INC | 16,240 | $588K | 0.0% | $36.21 | — | — | COM | 465741106 |
| AMH | AMERICAN HOMES 4 RENT-A | 35,300 | $588K | 0.0% | $16.66 | — | — | CL A | 02665T306 |
| FISV | FISERV INC | 6,420 | $587K | 0.0% | $91.43 | — | — | COM | 337738108 |
| ARW | ARROW ELECTRONICS INC | 10,820 | $586K | 0.0% | $54.16 | — | — | COM | 042735100 |
| NWBI | NORTHWEST BANCSHARES INC | 43,720 | $585K | 0.0% | $13.38 | — | — | COM | 667340103 |
| — | ROVI CORP | 35,020 | $583K | 0.0% | $16.65 | — | — | COM | 779376102 |
| RYN | RAYONIER INC | 26,237 | $582K | 0.0% | $22.18 | — | — | COM | 754907103 |
| RMBS | RAMBUS INC. | 50,070 | $580K | 0.0% | $11.58 | — | — | COM | 750917106 |
| — | CBS CORP | 12,280 | $579K | 0.0% | $47.15 | — | — | CL B | 124857202 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,230 | $579K | 0.0% | $259.64 | — | — | COM | 824348106 |
| OLP | ONE LIBERTY PROPERTIES INC | 26,910 | $577K | 0.0% | $21.44 | — | — | COM | 682406103 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 30,544 | $577K | 0.0% | $18.89 | — | — | COM CL A | 720190206 |
| — | COMSCORE INC | 13,970 | $575K | 0.0% | $41.16 | — | — | COM | 20564W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,070 | $574K | 0.0% | $113.21 | — | — | COM | G7496G103 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $573K | 0.0% | $545.71 | — | — | COM NEW | 46120E602 |
| LII | LENNOX INTERNATIONAL INC | 4,590 | $573K | 0.0% | $124.84 | — | — | COM | 526107107 |
| — | FORWARD AIR CORPORATION | 13,260 | $570K | 0.0% | $42.99 | — | — | COM | 349853101 |
| NTGR | NETGEAR INC | 13,590 | $570K | 0.0% | $41.94 | — | — | COM | 64111Q104 |
| — | POPEYES LOUISIANA KITCHEN INC | 9,720 | $569K | 0.0% | $58.54 | — | — | COM | 732872106 |
| — | PIONEER NATURAL RESOURCES CO | 4,531 | $568K | 0.0% | $125.36 | — | — | COM | 723787107 |
| TR | TOOTSIE ROLL INDS | 17,960 | $567K | 0.0% | $31.57 | — | — | COM | 890516107 |
| WDFC | WD-40 CO | 5,750 | $567K | 0.0% | $98.61 | — | — | COM | 929236107 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $567K | 0.0% | $7.11 | — | — | SHS | 09257A108 |
| — | QTS REALTY TRUST INC | 12,500 | $564K | 0.0% | $45.12 | — | — | COM CL A | 74736A103 |
| WSM | WILLIAMS-SONOMA INC. | 9,620 | $562K | 0.0% | $58.42 | — | — | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,680 | $558K | 0.0% | $28.35 | — | — | COM | 49338L103 |
| — | ACTIVISION BLIZZARD INC | 14,380 | $556K | 0.0% | $38.66 | — | — | COM | 00507V109 |
| EXPO | EXPONENT INC | 11,140 | $556K | 0.0% | $49.91 | — | — | COM | 30214U102 |
| — | STANCORP FINANCIAL GROUP INC | 4,880 | $556K | 0.0% | $113.93 | — | — | COM | 852891100 |
| — | FIRST DEFIANCE FINANCIAL CORP | 14,680 | $555K | 0.0% | $37.81 | — | — | COM | 32006W106 |
| — | POWERSHARES | 36,892 | $551K | 0.0% | $14.94 | — | — | AGG PFD PORT | 73936T565 |
| EL | ESTEE LAUDER COS INC/THE | 6,250 | $550K | 0.0% | $88.00 | — | — | CL A | 518439104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,060 | $548K | 0.0% | $41.96 | — | — | COM | 808541106 |
| — | INGRAM MICRO INC | 18,030 | $548K | 0.0% | $30.39 | — | — | CL A | 457153104 |
| ATR | APTARGROUP INC | 7,510 | $546K | 0.0% | $72.70 | — | — | COM | 038336103 |
| TILE | INTERFACE INC | 28,360 | $543K | 0.0% | $19.15 | — | — | COM | 458665304 |
| XEL | XCEL ENERGY INC | 15,105 | $542K | 0.0% | $35.88 | — | — | COM | 98389B100 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,900 | $541K | 0.0% | $78.41 | — | — | COM | 28035Q102 |
| GCO | GENESCO INC. | 9,520 | $541K | 0.0% | $56.83 | — | — | COM | 371532102 |
| GNTX | GENTEX CORP | 33,600 | $538K | 0.0% | $16.01 | — | — | COM | 371901109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 45,090 | $537K | 0.0% | $11.91 | — | — | COM | 81619Q105 |
| APOG | APOGEE ENTERPRISES, INC. | 12,350 | $537K | 0.0% | $43.48 | — | — | COM | 037598109 |
| — | PANERA BREAD COMPANY | 2,750 | $536K | 0.0% | $194.91 | — | — | CL A | 69840W108 |
| CAG | CONAGRA FOODS INC | 12,656 | $533K | 0.0% | $42.11 | — | — | COM | 205887102 |
| CRI | CARTER'S INC | 5,980 | $532K | 0.0% | $88.96 | — | — | COM | 146229109 |
| — | HEADWATERS INC | 31,490 | $531K | 0.0% | $16.86 | — | — | COM | 42210P102 |
| — | EXPRESS INC | 30,710 | $531K | 0.0% | $17.29 | — | — | COM | 30219E103 |
| SMTC | SEMTECH CORP | 27,920 | $528K | 0.0% | $18.91 | — | — | COM | 816850101 |
| — | UNION BANKSHARES CORP | 20,910 | $528K | 0.0% | $25.25 | — | — | COM | 90539J109 |
| AMCX | AMC NETWORKS INC | 7,060 | $527K | 0.0% | $74.65 | — | — | CL A | 00164V103 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 11,300 | $526K | 0.0% | $46.55 | — | — | COM | 453836108 |
| MORN | MORNINGSTAR INC | 6,530 | $525K | 0.0% | $80.40 | — | — | COM | 617700109 |
| — | NRG YIELD INC | 35,500 | $524K | 0.0% | $14.76 | — | — | CL C | 62942X405 |
| — | PIER 1 IMPORTS INC | 102,868 | $523K | 0.0% | $5.08 | — | — | COM | 720279108 |
| ORI | OLD REPUBLIC INTL CORP | 28,090 | $523K | 0.0% | $18.62 | — | — | COM | 680223104 |
| — | ESSENDANT INC | 16,060 | $522K | 0.0% | $32.50 | — | — | COM | 296689102 |
| HSY | HERSHEY COMPANY/THE | 5,840 | $522K | 0.0% | $89.38 | — | — | COM | 427866108 |
| — | PACIFIC ETHANOL INC | 108,730 | $520K | 0.0% | $4.78 | — | — | COM PAR $.001 | 69423U305 |
| NBTB | NBT BANCORP INC | 18,650 | $520K | 0.0% | $27.88 | — | — | COM | 628778102 |
| — | COMPUTER SCIENCES CORP | 15,920 | $520K | 0.0% | $32.66 | — | — | COM | 205363104 |
| OMC | OMNICOM GROUP INC | 6,854 | $519K | 0.0% | $75.72 | — | — | COM | 681919106 |
| — | NIC INC | 26,380 | $519K | 0.0% | $19.67 | — | — | COM | 62914B100 |
| AMP | AMERIPRISE FINANCIAL INC | 4,870 | $518K | 0.0% | $106.37 | — | — | COM | 03076C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,950 | $518K | 0.0% | $40.00 | — | — | COM | 29089Q105 |
| — | BOFI HOLDING INC | 24,480 | $515K | 0.0% | $21.04 | — | — | COM | 05566U108 |
| PCAR | PACCAR INC | 10,859 | $515K | 0.0% | $47.43 | — | — | COM | 693718108 |
| — | SYKES ENTERPRISES INC. | 16,690 | $514K | 0.0% | $30.80 | — | — | COM | 871237103 |
| WABC | WESTAMERICA BANCOPORATION | 11,000 | $514K | 0.0% | $46.73 | — | — | COM | 957090103 |
| STAG | STAG INDUSTRIAL INC | 27,800 | $513K | 0.0% | $18.45 | — | — | COM | 85254J102 |
| SJM | JM SMUCKER COMPANY | 4,141 | $511K | 0.0% | $123.40 | — | — | COM NEW | 832696405 |
| JBL | JABIL CIRCUIT INC | 21,920 | $511K | 0.0% | $23.31 | — | — | COM | 466313103 |
| RGR | STURM, RUGER & CO., INC. | 8,575 | $511K | 0.0% | $59.59 | — | — | COM | 864159108 |
| — | ABAXIS INC | 9,160 | $510K | 0.0% | $55.68 | — | — | COM | 002567105 |
| VB | Vanguard ETF/USA | 4,614 | $510K | 0.0% | $110.53 | — | — | SMALL CP ETF | 922908751 |
| — | YRC WORLDWIDE INC | 35,880 | $509K | 0.0% | $14.19 | — | — | COM PAR $.01 | 984249607 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,210 | $508K | 0.0% | $70.46 | — | — | COM | 88023U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,944 | $507K | 0.0% | $102.55 | — | — | COM | 98956P102 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 14,090 | $507K | 0.0% | $35.98 | — | — | COM | 126349109 |
| TROW | T ROWE PRICE GROUP INC | 7,068 | $505K | 0.0% | $71.45 | — | — | COM | 74144T108 |
| PLXS | PLEXUS CORP | 14,380 | $502K | 0.0% | $34.91 | — | — | COM | 729132100 |
| — | CBL & ASSOCIATES PROPERTIES | 40,585 | $502K | 0.0% | $12.37 | — | — | COM | 124830100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 27,543 | $498K | 0.0% | $18.08 | — | — | CL A | 292104106 |
| WMB | WILLIAMS COS INC | 19,280 | $496K | 0.0% | $25.73 | — | — | COM | 969457100 |
| — | DR PEPPER SNAPPLE GROUP | 5,320 | $496K | 0.0% | $93.23 | — | — | COM | 26138E109 |
| — | BEMIS CO | 11,040 | $493K | 0.0% | $44.66 | — | — | COM | 081437105 |
| — | ST JUDE MEDICAL INC | 7,974 | $493K | 0.0% | $61.83 | — | — | COM | 790849103 |
| BLD | TOPBUILD CORP | 16,000 | $492K | 0.0% | $30.75 | — | — | COM | 89055F103 |
| — | SPX FLOW INC | 17,580 | $491K | 0.0% | $27.93 | — | — | COM | 78469X107 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 16,390 | $487K | 0.0% | $29.71 | — | — | COM | 101388106 |
| — | SAFEGUARD SCIENTIFICS INC | 33,507 | $486K | 0.0% | $14.50 | — | — | COM NEW | 786449207 |
| — | GREAT PLAINS ENERGY INC | 17,733 | $484K | 0.0% | $27.29 | — | — | COM | 391164100 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,300 | $480K | 0.0% | $111.63 | — | — | COM | 57060D108 |
| FFBC | FIRST FINANCIAL BANCORP | 26,560 | $480K | 0.0% | $18.07 | — | — | COM | 320209109 |
| ES | EVERSOURCE ENERGY | 9,389 | $479K | 0.0% | $51.02 | — | — | COM | 30040W108 |
| PAYX | PAYCHEX INC | 9,060 | $479K | 0.0% | $52.87 | — | — | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,730 | $479K | 0.0% | $101.27 | — | — | COM | V7780T103 |
| — | APACHE CORP | 10,770 | $479K | 0.0% | $44.48 | — | — | COM | 037411105 |
| MCO | MOODY'S CORP | 4,770 | $479K | 0.0% | $100.42 | — | — | COM | 615369105 |
| — | AMEDISYS INC | 12,133 | $477K | 0.0% | $39.31 | — | — | COM | 023436108 |
| OMCL | OMNICELL INC | 15,310 | $476K | 0.0% | $31.09 | — | — | COM | 68213N109 |
| — | LANNETT COMPANY INC | 11,780 | $473K | 0.0% | $40.15 | — | — | COM | 516012101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 18,870 | $472K | 0.0% | $25.01 | — | — | COM | 52471Y106 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,760 | $470K | 0.0% | $60.57 | — | — | COM | 31620M106 |
| AMWD | AMERICAN WOODMARK CORP | 5,870 | $469K | 0.0% | $79.90 | — | — | COM | 030506109 |
| — | SELECT COMFORT CORP. | 21,830 | $467K | 0.0% | $21.39 | — | — | COM | 81616X103 |
| — | COMMUNICATIONS SALES & LEASING | 24,840 | $464K | 0.0% | $18.68 | — | — | COM | 20341J104 |
| GGG | GRACO INC | 6,410 | $462K | 0.0% | $72.07 | — | — | COM | 384109104 |
| STBA | S&T BANCORP INC | 14,970 | $461K | 0.0% | $30.79 | — | — | COM | 783859101 |
| CLX | CLOROX CO | 3,620 | $459K | 0.0% | $126.80 | — | — | COM | 189054109 |
| SXI | STANDEX INTERNATIONAL CORP | 5,510 | $458K | 0.0% | $83.12 | — | — | COM | 854231107 |
| — | OUTFRONT MEDIA INC | 20,982 | $458K | 0.0% | $21.83 | — | — | COM | 69007J106 |
| PSMT | PRICESMART INC | 5,520 | $458K | 0.0% | $82.97 | — | — | COM | 741511109 |
| — | HMS HOLDINGS CORP | 36,780 | $454K | 0.0% | $12.34 | — | — | COM | 40425J101 |
| — | CONSOLIDATED COMMUNICATIONS HO | 21,680 | $454K | 0.0% | $20.94 | — | — | COM | 209034107 |
| — | DUNKIN' BRANDS GROUP INC | 10,670 | $454K | 0.0% | $42.55 | — | — | COM | 265504100 |
| SWK | STANLEY BLACK & DECKER | 4,240 | $453K | 0.0% | $106.84 | — | — | COM | 854502101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 12,580 | $452K | 0.0% | $35.93 | — | — | COM | 31847R102 |
| AIN | ALBANY INTL CORP | 12,370 | $452K | 0.0% | $36.54 | — | — | CL A | 012348108 |
| — | LAM RESEARCH CORP | 5,685 | $452K | 0.0% | $79.51 | — | — | COM | 512807108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,050 | $451K | 0.0% | $63.97 | — | — | SHS | G30397106 |
| — | FIRST CASH FINANCIAL SERVICES | 12,000 | $449K | 0.0% | $37.42 | — | — | COM | 31942D107 |
| — | INTEGRATED DEVICE TECH INC | 17,000 | $448K | 0.0% | $26.35 | — | — | COM | 458118106 |
| — | NEENAH PAPER INC | 7,160 | $447K | 0.0% | $62.43 | — | — | COM | 640079109 |
| — | FIRST NIAGARA FINANCIAL GRP | 41,030 | $445K | 0.0% | $10.85 | — | — | COM | 33582V108 |
| — | STILLWATER MINING CO | 51,810 | $444K | 0.0% | $8.57 | — | — | COM | 86074Q102 |
| IWR | BlackRock Fund Advisors | 2,772 | $444K | 0.0% | $160.17 | — | — | RUS MID-CAP ETF | 464287499 |
| NEU | NEWMARKET CORP | 1,160 | $442K | 0.0% | $381.03 | — | — | COM | 651587107 |
| SCHL | SCHOLASTIC CORP | 11,460 | $442K | 0.0% | $38.57 | — | — | COM | 807066105 |
| IVV | BlackRock Fund Advisors | 2,151 | $441K | 0.0% | $205.02 | — | — | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE CORP | 13,560 | $440K | 0.0% | $32.45 | — | — | COM NON VTG | 278265103 |
| HTLD | HEARTLAND EXPRESS INC | 25,858 | $440K | 0.0% | $17.02 | — | — | COM | 422347104 |
| EGHT | 8X8 INC | 38,440 | $440K | 0.0% | $11.45 | — | — | COM | 282914100 |
| POST | POST HOLDINGS INC | 7,130 | $440K | 0.0% | $61.71 | — | — | COM | 737446104 |
| SSP | SCRIPPS CO (E.W.) | 23,113 | $439K | 0.0% | $18.99 | — | — | CL A NEW | 811054402 |
| — | DIAMOND FOODS INC | 11,400 | $439K | 0.0% | $38.51 | — | — | COM | 252603105 |
| — | QLOGIC CORP | 35,980 | $439K | 0.0% | $12.20 | — | — | COM | 747277101 |
| — | SANDISK CORP | 5,770 | $438K | 0.0% | $75.91 | — | — | COM | 80004C101 |
| ZD | J2 GLOBAL INC | 5,320 | $438K | 0.0% | $82.33 | — | — | COM | 48123V102 |
| — | CYNOSURE INC | 9,770 | $436K | 0.0% | $44.63 | — | — | CL A | 232577205 |
| — | MEAD JOHNSON NUTRITION CO | 5,528 | $436K | 0.0% | $78.87 | — | — | COM | 582839106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 10,540 | $436K | 0.0% | $41.37 | — | — | COM NEW | 049164205 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 26,500 | $434K | 0.0% | $16.38 | — | — | COM | 76169C100 |
| CRL | CHARLES RIVER LABORATORIES | 5,380 | $432K | 0.0% | $80.30 | — | — | COM | 159864107 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 27,540 | $431K | 0.0% | $15.65 | — | — | COM | 007800105 |
| — | NEW YORK REIT INC | 37,400 | $430K | 0.0% | $11.50 | — | — | COM | 64976L109 |
| NFG | NATIONAL FUEL GAS CO | 10,010 | $428K | 0.0% | $42.76 | — | — | COM | 636180101 |
| ELME | WASHINGTON REIT | 15,715 | $425K | 0.0% | $27.04 | — | — | SH BEN INT | 939653101 |
| — | SOLARWINDS INC | 7,210 | $425K | 0.0% | $58.95 | — | — | COM | 83416B109 |
| — | SOLERA HOLDINGS INC | 7,750 | $425K | 0.0% | $54.84 | — | — | COM | 83421A104 |
| DTE | DTE ENERGY CO | 5,305 | $425K | 0.0% | $80.11 | — | — | COM | 233331107 |
| — | PEP BOYS-MANNY MOE JACK | 23,050 | $424K | 0.0% | $18.39 | — | — | COM | 713278109 |
| — | II-VI INC | 22,780 | $423K | 0.0% | $18.57 | — | — | COM | 902104108 |
| MMS | MAXIMUS, INC. | 7,520 | $423K | 0.0% | $56.25 | — | — | COM | 577933104 |
| CMG | CHIPOTLE MEXICAN GRILL | 880 | $422K | 0.0% | $479.55 | — | — | COM | 169656105 |
| TRN | TRINITY INDUSTRIES INC | 17,570 | $422K | 0.0% | $24.02 | — | — | COM | 896522109 |
| — | PAREXEL INT'L CORP | 6,150 | $419K | 0.0% | $68.13 | — | — | COM | 699462107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 6,000 | $418K | 0.0% | $69.67 | — | — | CL A | 989207105 |
| — | ATMEL CORP | 48,420 | $417K | 0.0% | $8.61 | — | — | COM | 049513104 |
| CATO | CATO CORP | 11,290 | $416K | 0.0% | $36.85 | — | — | CL A | 149205106 |
| SKYW | SKYWEST INC | 21,840 | $415K | 0.0% | $19.00 | — | — | COM | 830879102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 16,870 | $414K | 0.0% | $24.54 | — | — | COM | 538034109 |
| NPO | ENPRO INDUSTRIES INC | 9,420 | $413K | 0.0% | $43.84 | — | — | COM | 29355X107 |
| — | VITAMIN SHOPPE INC | 12,530 | $410K | 0.0% | $32.72 | — | — | COM | 92849E101 |
| TECH | BIO-TECHNE CORP | 4,550 | $409K | 0.0% | $89.89 | — | — | COM | 09073M104 |
| CNK | CINEMARK HOLDINGS INC | 12,230 | $409K | 0.0% | $33.44 | — | — | COM | 17243V102 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 17,270 | $408K | 0.0% | $23.62 | — | — | COM | 61022P100 |
| CMI | CUMMINS INC | 4,610 | $406K | 0.0% | $88.07 | — | — | COM | 231021106 |
| — | UMPQUA HOLDINGS CORP | 25,480 | $405K | 0.0% | $15.89 | — | — | COM | 904214103 |
| — | CONSTANT CONTACT INC | 13,830 | $404K | 0.0% | $29.21 | — | — | COM | 210313102 |
| — | VIACOM INC | 9,792 | $403K | 0.0% | $41.16 | — | — | CL B | 92553P201 |
| — | MTS SYSTEMS CORP | 6,360 | $403K | 0.0% | $63.36 | — | — | COM | 553777103 |
| AAON | AAON INC | 17,332 | $402K | 0.0% | $23.19 | — | — | COM PAR $0.004 | 000360206 |
| BANR | BANNER CORP | 8,740 | $401K | 0.0% | $45.88 | — | — | COM NEW | 06652V208 |
| NSIT | INSIGHT ENTERPRISES INC | 15,955 | $401K | 0.0% | $25.13 | — | — | COM | 45765U103 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 16,592 | $400K | 0.0% | $24.11 | — | — | COM | 35086T109 |
| — | MOMENTA PHARMACEUTICALS INC | 26,930 | $400K | 0.0% | $14.85 | — | — | COM | 60877T100 |
| ROG | ROGERS CORP | 7,740 | $399K | 0.0% | $51.55 | — | — | COM | 775133101 |
| RGEN | REPLIGEN CORP | 14,120 | $399K | 0.0% | $28.26 | — | — | COM | 759916109 |
| — | TASER INTERNATIONAL INC | 23,040 | $398K | 0.0% | $17.27 | — | — | COM | 87651B104 |
| — | TUMI HOLDINGS INC | 23,940 | $398K | 0.0% | $16.62 | — | — | COM | 89969Q104 |
| — | INFINITY PROP & CASUALTY | 4,830 | $397K | 0.0% | $82.19 | — | — | COM | 45665Q103 |
| SCL | STEPAN CO | 7,970 | $396K | 0.0% | $49.69 | — | — | COM | 858586100 |
| MDXG | MIMEDX GROUP INC | 42,200 | $395K | 0.0% | $9.36 | — | — | COM | 602496101 |
| WDC | WESTERN DIGITAL CORP | 6,520 | $392K | 0.0% | $60.12 | — | — | COM | 958102105 |
| BEN | FRANKLIN RESOURCES INC | 10,650 | $392K | 0.0% | $36.81 | — | — | COM | 354613101 |
| WEX | WEX, INC. | 4,420 | $391K | 0.0% | $88.46 | — | — | COM | 96208T104 |
| — | QUESTAR CORP | 20,020 | $390K | 0.0% | $19.48 | — | — | COM | 748356102 |
| — | TREEHOUSE FOODS INC | 4,960 | $389K | 0.0% | $78.43 | — | — | COM | 89469A104 |
| — | CALGON CARBON CORP | 22,510 | $388K | 0.0% | $17.24 | — | — | COM | 129603106 |
| — | CENTURYLINK INC | 15,345 | $386K | 0.0% | $25.15 | — | — | COM | 156700106 |
| — | A SCHULMAN INC | 12,560 | $385K | 0.0% | $30.65 | — | — | COM | 808194104 |
| — | FORUM ENERGY TECHNOLOGIES INC | 30,900 | $385K | 0.0% | $12.46 | — | — | COM | 34984V100 |
| BJRI | BJ'S RESTAURANTS INC | 8,850 | $385K | 0.0% | $43.50 | — | — | COM | 09180C106 |
| — | SUPER MICRO COMPUTER INC | 15,680 | $384K | 0.0% | $24.49 | — | — | COM | 86800U104 |
| GBX | GREENBRIER COMPANIES IND | 11,780 | $384K | 0.0% | $32.60 | — | — | COM | 393657101 |
| DNOW | NOW INC/DE | 24,287 | $384K | 0.0% | $15.81 | — | — | COM | 67011P100 |
| CFR | CULLEN/FROST BANKERS, INC. | 6,350 | $381K | 0.0% | $60.00 | — | — | COM | 229899109 |
| DIOD | DIODES INC | 16,570 | $381K | 0.0% | $22.99 | — | — | COM | 254543101 |
| BFS | SAUL CENTERS INC | 7,388 | $379K | 0.0% | $51.30 | — | — | COM | 804395101 |
| SLV | iShares ETFs/USA | 28,641 | $378K | 0.0% | $13.20 | — | — | ISHARES | 46428Q109 |
| — | CYPRESS SEMICONDUCTOR CORP. | 38,510 | $378K | 0.0% | $9.82 | — | — | COM | 232806109 |
| HQY | HEALTHEQUITY INC | 14,980 | $376K | 0.0% | $25.10 | — | — | COM | 42226A107 |
| IPGP | IPG PHOTONICS CORP | 4,200 | $374K | 0.0% | $89.05 | — | — | COM | 44980X109 |
| — | ITT CORP | 10,280 | $373K | 0.0% | $36.28 | — | — | COM NEW | 450911201 |
| BKE | BUCKLE INC | 12,110 | $373K | 0.0% | $30.80 | — | — | COM | 118440106 |
| — | VERIFONE SYSTEMS INC | 13,220 | $370K | 0.0% | $27.99 | — | — | COM | 92342Y109 |
| — | EBIX INC | 11,280 | $370K | 0.0% | $32.80 | — | — | COM NEW | 278715206 |
| PH | PARKER-HANNIFIN CORP | 3,805 | $369K | 0.0% | $96.98 | — | — | COM | 701094104 |
| SCSC | SCANSOURCE INC | 11,460 | $369K | 0.0% | $32.20 | — | — | COM | 806037107 |
| BMI | BADGER METER INC | 6,290 | $369K | 0.0% | $58.66 | — | — | COM | 056525108 |
| — | ADTRAN INC | 21,380 | $368K | 0.0% | $17.21 | — | — | COM | 00738A106 |
| — | ENERGEN CORP | 8,970 | $368K | 0.0% | $41.03 | — | — | COM | 29265N108 |
| DKS | DICK'S SPORTING GOODS INC | 10,380 | $367K | 0.0% | $35.36 | — | — | COM | 253393102 |
| — | LIFEPOINT HEALTH INC. | 5,000 | $367K | 0.0% | $73.40 | — | — | COM | 53219L109 |
| — | ENDO INTERNATIONAL PLC | 5,970 | $365K | 0.0% | $61.14 | — | — | SHS | G30401106 |
| HSIC | HENRY SCHEIN INC | 2,310 | $365K | 0.0% | $158.01 | — | — | COM | 806407102 |
| — | SYNERGY RESOURCES CORP | 42,810 | $365K | 0.0% | $8.53 | — | — | COM | 87164P103 |
| PB | PROSPERITY BANCSHARES INC | 7,600 | $364K | 0.0% | $47.89 | — | — | COM | 743606105 |
| — | CLECO CORP | 6,950 | $363K | 0.0% | $52.23 | — | — | COM | 12561W105 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 5,396 | $362K | 0.0% | $67.09 | — | — | CL A | 571903202 |
| — | WGL HOLDINGS INC | 5,750 | $362K | 0.0% | $62.96 | — | — | COM | 92924F106 |
| GPC | GENUINE PARTS COMPANY | 4,220 | $362K | 0.0% | $85.78 | — | — | COM | 372460105 |
| VECO | VEECO INSTRUMENTS INC | 17,550 | $361K | 0.0% | $20.57 | — | — | COM | 922417100 |
| — | CAPSTEAD MORTGAGE CORP | 41,350 | $361K | 0.0% | $8.73 | — | — | COM NO PAR | 14067E506 |
| HE | HAWAIIAN ELECTRIC INDS | 12,430 | $360K | 0.0% | $28.96 | — | — | COM | 419870100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 13,566 | $360K | 0.0% | $26.54 | — | — | COM | 203668108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,060 | $360K | 0.0% | $88.67 | — | — | COM | 879360105 |
| — | ATLANTIC TELE-NETWORK INC | 4,600 | $360K | 0.0% | $78.26 | — | — | COM NEW | 049079205 |
| — | SEACOR HOLDINGS INC | 6,810 | $358K | 0.0% | $52.57 | — | — | COM | 811904101 |
| — | FIRSTMERIT CORP | 19,208 | $358K | 0.0% | $18.64 | — | — | COM | 337915102 |
| STC | STEWART INFORMATION SVCS CORP | 9,570 | $357K | 0.0% | $37.30 | — | — | COM | 860372101 |
| ANDE | ANDERSONS INC/THE | 11,240 | $356K | 0.0% | $31.67 | — | — | COM | 034164103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 19,095 | $355K | 0.0% | $18.59 | — | — | COM | 589889104 |
| RF | REGIONS FINANCIAL CORP | 36,857 | $354K | 0.0% | $9.60 | — | — | COM | 7591EP100 |
| — | WILSHIRE BANCORP INC | 30,610 | $354K | 0.0% | $11.56 | — | — | COM | 97186T108 |
| — | LUMINEX CORP. | 16,480 | $353K | 0.0% | $21.42 | — | — | COM | 55027E102 |
| — | RR DONNELLEY & SONS CO | 24,000 | $353K | 0.0% | $14.71 | — | — | COM | 257867101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 30,160 | $352K | 0.0% | $11.67 | — | — | COM | 501242101 |
| LNN | LINDSAY CORPORATION | 4,850 | $351K | 0.0% | $72.37 | — | — | COM | 535555106 |
| VYX | NCR CORPORATION | 14,300 | $350K | 0.0% | $24.48 | — | — | COM | 62886E108 |
| — | BUFFALO WILD WINGS INC | 2,190 | $350K | 0.0% | $159.82 | — | — | COM | 119848109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,760 | $350K | 0.0% | $126.81 | — | — | COM | 22410J106 |
| FAST | FASTENAL CO | 8,550 | $349K | 0.0% | $40.82 | — | — | COM | 311900104 |
| — | GENESEE & WYOMING INC | 6,490 | $348K | 0.0% | $53.62 | — | — | CL A | 371559105 |
| DLX | DELUXE CORP | 6,371 | $347K | 0.0% | $54.47 | — | — | COM | 248019101 |
| UFCS | UNITED FIRE GROUP INC | 9,070 | $347K | 0.0% | $38.26 | — | — | COM | 910340108 |
| — | GLATFELTER | 18,680 | $344K | 0.0% | $18.42 | — | — | COM | 377316104 |
| — | CST BRANDS INC | 8,790 | $344K | 0.0% | $39.14 | — | — | COM | 12646R105 |
| ETR | ENTERGY CORP | 5,020 | $343K | 0.0% | $68.33 | — | — | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,610 | $342K | 0.0% | $44.94 | — | — | COM | 74251V102 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,910 | $342K | 0.0% | $117.53 | — | — | COM | 92828Q109 |
| — | US ECOLOGY INC | 9,350 | $341K | 0.0% | $36.47 | — | — | COM | 91732J102 |
| NWL | NEWELL RUBBERMAID INC | 7,708 | $339K | 0.0% | $43.98 | — | — | COM | 651229106 |
| SYNA | SYNAPTICS INC | 4,210 | $338K | 0.0% | $80.29 | — | — | COM | 87157D109 |
| FICO | FAIR ISAAC CORP | 3,590 | $338K | 0.0% | $94.15 | — | — | COM | 303250104 |
| MHK | MOHAWK INDUSTRIES INC | 1,780 | $337K | 0.0% | $189.33 | — | — | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 4,380 | $337K | 0.0% | $76.94 | — | — | COM | 92345Y106 |
| — | GREENHILL & CO INC | 11,730 | $336K | 0.0% | $28.64 | — | — | COM | 395259104 |
| GWW | WW GRAINGER INC | 1,660 | $336K | 0.0% | $202.41 | — | — | COM | 384802104 |
| — | RACKSPACE HOSTING INC | 13,180 | $334K | 0.0% | $25.34 | — | — | COM | 750086100 |
| — | HESS CORP | 6,870 | $333K | 0.0% | $48.47 | — | — | COM | 42809H107 |
| — | CALATLANTIC GROUP INC | 8,780 | $333K | 0.0% | $37.93 | — | — | COM | 128195104 |
| KEX | KIRBY CORP | 6,310 | $332K | 0.0% | $52.61 | — | — | COM | 497266106 |
| HRL | HORMEL FOODS CORP | 4,180 | $331K | 0.0% | $79.19 | — | — | COM | 440452100 |
| EAT | BRINKER INTERNATIONAL INC | 6,875 | $330K | 0.0% | $48.00 | — | — | COM | 109641100 |
| GDOT | GREEN DOT CORP | 20,120 | $330K | 0.0% | $16.40 | — | — | CL A | 39304D102 |
| — | ENCORE WIRE CORP | 8,910 | $330K | 0.0% | $37.04 | — | — | COM | 292562105 |
| — | 21ST CENTURY FOX INC | 12,070 | $329K | 0.0% | $27.26 | — | — | CL B | 90130A200 |
| WD | WALKER & DUNLOP INC | 11,420 | $329K | 0.0% | $28.81 | — | — | COM | 93148P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,240 | $329K | 0.0% | $62.79 | — | — | COM | 81725T100 |
| — | HANESBRANDS INC | 11,190 | $329K | 0.0% | $29.40 | — | — | COM | 410345102 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 12,260 | $328K | 0.0% | $26.75 | — | — | COM | 775043102 |
| — | WHOLE FOODS MARKET INC | 9,750 | $327K | 0.0% | $33.54 | — | — | COM | 966837106 |
| TSCO | TRACTOR SUPPLY CO | 3,800 | $325K | 0.0% | $85.53 | — | — | COM | 892356106 |
| — | CASH AMERICA INTL INC | 10,840 | $325K | 0.0% | $29.98 | — | — | COM | 14754D100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,490 | $325K | 0.0% | $50.08 | — | — | SH BEN INT | 91359E105 |
| — | CINCINNATI BELL INC | 90,110 | $324K | 0.0% | $3.60 | — | — | COM | 171871106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,650 | $324K | 0.0% | $69.68 | — | — | COM | 23918K108 |
| CROX | CROCS INC | 31,630 | $324K | 0.0% | $10.24 | — | — | COM | 227046109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 8,490 | $323K | 0.0% | $38.04 | — | — | COM | 853666105 |
| WHR | WHIRLPOOL CORP | 2,203 | $323K | 0.0% | $146.62 | — | — | COM | 963320106 |
| — | OFFICE DEPOT INC | 57,060 | $322K | 0.0% | $5.64 | — | — | COM | 676220106 |
| — | EQUITY COMMONWEALTH | 11,600 | $322K | 0.0% | $27.76 | — | — | COM SH BEN INT | 294628102 |
| — | TUPPERWARE BRANDS CORPORATION | 5,790 | $322K | 0.0% | $55.61 | — | — | COM | 899896104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 13,910 | $322K | 0.0% | $23.15 | — | — | COM | 91359V107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,240 | $320K | 0.0% | $51.28 | — | — | COM | 913483103 |
| — | VISTA OUTDOOR INC | 7,190 | $320K | 0.0% | $44.51 | — | — | COM | 928377100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,610 | $319K | 0.0% | $15.48 | — | — | COM | 02553E106 |
| — | CREE INC | 11,920 | $318K | 0.0% | $26.68 | — | — | COM | 225447101 |
| — | MANTECH INTERNATIONAL CORP | 10,510 | $318K | 0.0% | $30.26 | — | — | CL A | 564563104 |
| KMX | CARMAX INC | 5,870 | $317K | 0.0% | $54.00 | — | — | COM | 143130102 |
| — | CARDINAL FINANCIAL CORP | 13,910 | $316K | 0.0% | $22.72 | — | — | COM | 14149F109 |
| SAH | SONIC AUTOMOTIVE INC | 13,840 | $315K | 0.0% | $22.76 | — | — | CL A | 83545G102 |
| CHD | CHURCH & DWIGHT CO INC | 3,700 | $314K | 0.0% | $84.86 | — | — | COM | 171340102 |
| BOH | BANK OF HAWAII CORP | 5,000 | $314K | 0.0% | $62.80 | — | — | COM | 062540109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,590 | $314K | 0.0% | $68.41 | — | — | COM NEW | 620076307 |
| — | CALAMP CORP | 15,740 | $314K | 0.0% | $19.95 | — | — | COM | 128126109 |
| OGS | ONE GAS INC | 6,235 | $313K | 0.0% | $50.20 | — | — | COM | 68235P108 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 5,560 | $313K | 0.0% | $56.29 | — | — | CL A | 553530106 |
| NFBK | NORTHFIELD BANCORP INC | 19,670 | $313K | 0.0% | $15.91 | — | — | COM | 66611T108 |
| FHI | FEDERATED INVESTORS INC | 10,940 | $313K | 0.0% | $28.61 | — | — | CL B | 314211103 |
| MKC | MCCORMICK & COMPANY INC | 3,647 | $312K | 0.0% | $85.55 | — | — | COM NON VTG | 579780206 |
| — | FRANCESCA'S HOLDINGS CORP | 17,930 | $312K | 0.0% | $17.40 | — | — | COM | 351793104 |
| CVGW | CALAVO GROWERS INC | 6,320 | $310K | 0.0% | $49.05 | — | — | COM | 128246105 |
| AAP | ADVANCE AUTO PARTS | 2,050 | $309K | 0.0% | $150.73 | — | — | COM | 00751Y106 |
| — | SEAGATE TECHNOLOGY INC | 8,360 | $306K | 0.0% | $36.60 | — | — | SHS | G7945M107 |
| — | MEN'S WEARHOUSE INC | 20,750 | $305K | 0.0% | $14.70 | — | — | COM | 587118100 |
| KLAC | KLA-TENCOR CORPORATION | 4,370 | $303K | 0.0% | $69.34 | — | — | COM | 482480100 |
| — | HARRIS CORPORATION | 3,490 | $303K | 0.0% | $86.82 | — | — | COM | 413875105 |
| L | LOEWS CORP | 7,860 | $302K | 0.0% | $38.42 | — | — | COM | 540424108 |
| CHCO | CITY HOLDING CO | 6,590 | $301K | 0.0% | $45.68 | — | — | COM | 177835105 |
| RRX | REGAL-BELOIT CORP | 5,120 | $300K | 0.0% | $58.59 | — | — | COM | 758750103 |
| APLE | APPLE HOSPITALITY REIT INC | 15,000 | $300K | 0.0% | $20.00 | — | — | COM NEW | 03784Y200 |
| TMP | TOMPKINS FINANCIAL CORP | 5,280 | $297K | 0.0% | $56.25 | — | — | COM | 890110109 |
| — | Van Eck Associates Corp | 9,605 | $297K | 0.0% | $30.92 | — | — | HG YLD MUN ETF | 57060U878 |
| LPX | LOUISIANA-PACIFIC CORP | 16,490 | $297K | 0.0% | $18.01 | — | — | COM | 546347105 |
| CBT | CABOT CORP | 7,230 | $296K | 0.0% | $40.94 | — | — | COM | 127055101 |
| THO | THOR INDUSTRIES INC | 5,270 | $296K | 0.0% | $56.17 | — | — | COM | 885160101 |
| — | HIBBETT SPORTS INC | 9,800 | $296K | 0.0% | $30.20 | — | — | COM | 428567101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 13,400 | $295K | 0.0% | $22.01 | — | — | COM NEW | 154760409 |
| RSG | REPUBLIC SERVICES INC | 6,690 | $294K | 0.0% | $43.95 | — | — | COM | 760759100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 3,890 | $293K | 0.0% | $75.32 | — | — | COM | 20451N101 |
| — | KEURIG GREEN MOUNTAIN INC | 3,260 | $293K | 0.0% | $89.88 | — | — | COM | 49271M100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,670 | $292K | 0.0% | $8.42 | — | — | COM | 46269C102 |
| DHI | DR HORTON INC | 9,090 | $291K | 0.0% | $32.01 | — | — | COM | 23331A109 |
| — | COCA-COLA ENTERPRISES | 5,880 | $290K | 0.0% | $49.32 | — | — | COM | 19122T109 |
| GFF | GRIFFON CORP | 16,220 | $289K | 0.0% | $17.82 | — | — | COM | 398433102 |
| USPH | US PHYSICAL THERAPY INC | 5,320 | $286K | 0.0% | $53.76 | — | — | COM | 90337L108 |
| — | LINEAR TECHNOLOGY CORP | 6,720 | $285K | 0.0% | $42.41 | — | — | COM | 535678106 |
| MOH | MOLINA HEALTHCARE INC | 4,720 | $284K | 0.0% | $60.17 | — | — | COM | 60855R100 |
| — | STRAYER EDUCATION, INC. | 4,710 | $283K | 0.0% | $60.08 | — | — | COM | 863236105 |
| — | CATALENT INC | 11,310 | $283K | 0.0% | $25.02 | — | — | COM | 148806102 |
| — | GENERAL CABLE CORP | 21,080 | $283K | 0.0% | $13.43 | — | — | COM | 369300108 |
| NVRI | HARSCO CORP | 35,800 | $282K | 0.0% | $7.88 | — | — | COM | 415864107 |
| VMI | VALMOUNT INDUSTRIES INC | 2,660 | $282K | 0.0% | $106.02 | — | — | COM | 920253101 |
| — | ADEPTUS HEALTH INC | 5,180 | $282K | 0.0% | $54.44 | — | — | CL A | 006855100 |
| KBR | KBR INC | 16,580 | $281K | 0.0% | $16.95 | — | — | COM | 48242W106 |
| ROL | ROLLINS INC | 10,838 | $281K | 0.0% | $25.93 | — | — | COM | 775711104 |
| SNA | SNAP-ON INC | 1,640 | $281K | 0.0% | $171.34 | — | — | COM | 833034101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,805 | $280K | 0.0% | $25.91 | — | — | COM NEW | 879433829 |
| CMS | CMS ENERGY CORP | 7,770 | $280K | 0.0% | $36.04 | — | — | COM | 125896100 |
| — | DELTIC TIMBER CORP | 4,690 | $276K | 0.0% | $58.85 | — | — | COM | 247850100 |
| — | WADDELL & REED FINANCIAL INC | 9,600 | $275K | 0.0% | $28.65 | — | — | CL A | 930059100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,400 | $275K | 0.0% | $80.88 | — | — | COM | 297425100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,250 | $274K | 0.0% | $26.73 | — | — | COM CL A | 09257W100 |
| TRIP | TRIPADVISOR INC | 3,220 | $274K | 0.0% | $85.09 | — | — | COM | 896945201 |
| — | OUTERWALL INC | 7,490 | $274K | 0.0% | $36.58 | — | — | COM | 690070107 |
| BSV | Vanguard ETF/USA | 3,440 | $274K | 0.0% | $79.65 | — | — | SHORT TRM BOND | 921937827 |
| — | CABELA'S INC | 5,860 | $273K | 0.0% | $46.59 | — | — | COM | 126804301 |
| TREE | LENDINGTREE INC | 3,060 | $273K | 0.0% | $89.22 | — | — | COM | 52603B107 |
| MUSA | MURPHY USA INC | 4,500 | $273K | 0.0% | $60.67 | — | — | COM | 626755102 |
| — | CRANE CO. | 5,680 | $272K | 0.0% | $47.89 | — | — | COM | 224399105 |
| BKH | BLACK HILLS CORP | 5,860 | $272K | 0.0% | $46.42 | — | — | COM | 092113109 |
| — | FAIRCHILD SEMICON INTERNATIO | 13,090 | $271K | 0.0% | $20.70 | — | — | COM | 303726103 |
| WEN | WENDY'S COMPANY | 25,134 | $271K | 0.0% | $10.78 | — | — | COM | 95058W100 |
| — | HERSHA HOSPITALITY TRUST | 12,423 | $270K | 0.0% | $21.73 | — | — | PR SHS BEN INT | 427825500 |
| CTRE | CARETRUST REIT INC | 24,652 | $270K | 0.0% | $10.95 | — | — | COM | 14174T107 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 2,250 | $269K | 0.0% | $119.56 | — | — | COM | 459506101 |
| AVAV | AEROVIRONMENT INC | 9,100 | $268K | 0.0% | $29.45 | — | — | COM | 008073108 |
| DOV | DOVER CORP | 4,350 | $267K | 0.0% | $61.38 | — | — | COM | 260003108 |
| — | INTERPUBLIC GROUP OF COS INC | 11,417 | $266K | 0.0% | $23.30 | — | — | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,710 | $266K | 0.0% | $46.58 | — | — | COM | 595017104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 7,850 | $265K | 0.0% | $33.76 | — | — | COM | 620071100 |
| — | AMERICAN RESIDENTIAL PROPERTIE | 14,023 | $265K | 0.0% | $18.90 | — | — | COM | 02927E303 |
| PIPR | PIPER JAFFRAY COS | 6,530 | $264K | 0.0% | $40.43 | — | — | COM | 724078100 |
| — | COLUMBIA PROPERTY TRUST INC | 11,200 | $263K | 0.0% | $23.48 | — | — | COM NEW | 198287203 |
| FULT | FULTON FINANCIAL CORP | 20,140 | $262K | 0.0% | $13.01 | — | — | COM | 360271100 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,190 | $262K | 0.0% | $119.63 | — | — | COM | 502424104 |
| — | FLOTEK INDUSTRIES INC | 22,830 | $261K | 0.0% | $11.43 | — | — | COM | 343389102 |
| — | UNIT CORP | 21,370 | $261K | 0.0% | $12.21 | — | — | COM | 909218109 |
| ACH | OWENS & MINOR INC | 7,250 | $261K | 0.0% | $36.00 | — | — | COM | 690732102 |
| MRCY | MERCURY SYSTEMS INC | 14,170 | $260K | 0.0% | $18.35 | — | — | COM | 589378108 |
| — | PERFICIENT INC | 15,210 | $260K | 0.0% | $17.09 | — | — | COM | 71375U101 |
| — | VASCULAR SOLUTIONS INC | 7,550 | $260K | 0.0% | $34.44 | — | — | COM | 92231M109 |
| VUG | Vanguard ETF/USA | 2,438 | $259K | 0.0% | $106.23 | — | — | GROWTH ETF | 922908736 |
| MAT | MATTEL INC | 9,550 | $259K | 0.0% | $27.12 | — | — | COM | 577081102 |
| WLY | JOHN WILEY & SONS INC | 5,720 | $258K | 0.0% | $45.10 | — | — | CL A | 968223206 |
| WAFD | WASHINGTON FEDERAL INC | 10,767 | $257K | 0.0% | $23.87 | — | — | COM | 938824109 |
| — | COACH INC | 7,860 | $257K | 0.0% | $32.70 | — | — | COM | 189754104 |
| — | LYDALL INC | 7,250 | $257K | 0.0% | $35.45 | — | — | COM | 550819106 |
| — | INTEL CORP | 200,000 | $256K | 0.0% | $1.28 | — | — | SDCV 12/1 | 458140AD2 |
| KSS | KOHLS CORP | 5,360 | $255K | 0.0% | $47.57 | — | — | COM | 500255104 |
| VLY | VALLEY NATIONAL BANCORP | 25,924 | $255K | 0.0% | $9.84 | — | — | COM | 919794107 |
| — | AIRGAS INC | 1,830 | $253K | 0.0% | $138.25 | — | — | COM | 009363102 |
| WU | WESTERN UNION CO | 14,110 | $253K | 0.0% | $17.93 | — | — | COM | 959802109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,060 | $252K | 0.0% | $62.07 | — | — | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 6,020 | $251K | 0.0% | $41.69 | — | — | COM | 184496107 |
| PNR | PENTAIR PLC | 5,039 | $250K | 0.0% | $49.61 | — | — | SHS | G7S00T104 |
| — | LHC GROUP INC | 5,530 | $250K | 0.0% | $45.21 | — | — | COM | 50187A107 |
| — | GENERAL COMMUNICATION INC | 12,650 | $250K | 0.0% | $19.76 | — | — | CL A | 369385109 |
| — | CA INC | 8,752 | $250K | 0.0% | $28.56 | — | — | COM | 12673P105 |
| CTS | CTS CORP | 14,070 | $248K | 0.0% | $17.63 | — | — | COM | 126501105 |
| GHC | GRAHAM HOLDINGS CO | 510 | $247K | 0.0% | $484.31 | — | — | COM | 384637104 |
| — | HANGER INC | 15,030 | $247K | 0.0% | $16.43 | — | — | COM NEW | 41043F208 |
| — | MALLINCKRODT PLC | 3,290 | $246K | 0.0% | $74.77 | — | — | SHS | G5785G107 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 7,520 | $246K | 0.0% | $32.71 | — | — | COM | 382550101 |
| — | EXTERRAN CORP | 15,285 | $245K | 0.0% | $16.03 | — | — | COM | 30227H106 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,370 | $245K | 0.0% | $17.05 | — | — | COM | 46145F105 |
| — | E*TRADE FINANCIAL CORP | 8,260 | $245K | 0.0% | $29.66 | — | — | COM NEW | 269246401 |
| — | QEP RESOURCES INC | 18,240 | $244K | 0.0% | $13.38 | — | — | COM | 74733V100 |
| CINF | CINCINNATI FINANCIAL CORP | 4,118 | $244K | 0.0% | $59.25 | — | — | COM | 172062101 |
| PRSU | VIAD CORP | 8,630 | $244K | 0.0% | $28.27 | — | — | COM NEW | 92552R406 |
| ENR | ENERGIZER SPINCO INC | 7,160 | $244K | 0.0% | $34.08 | — | — | COM | 29272W109 |
| LEN | LENNAR CORP | 4,970 | $243K | 0.0% | $48.89 | — | — | CL A | 526057104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,100 | $243K | 0.0% | $24.06 | — | — | COM | 84470P109 |
| — | SCANA CORP | 4,010 | $243K | 0.0% | $60.60 | — | — | COM | 80589M102 |
| ANIK | ANIKA THERAPEUTICS INC | 6,320 | $241K | 0.0% | $38.13 | — | — | COM | 035255108 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,717 | $240K | 0.0% | $64.57 | — | — | COM | 723484101 |
| VRSN | VERISIGN INC | 2,750 | $240K | 0.0% | $87.27 | — | — | COM | 92343E102 |
| — | ENGILITY HOLDINGS INC | 7,402 | $240K | 0.0% | $32.42 | — | — | COM | 29286C107 |
| — | JC PENNEY CO INC | 35,770 | $238K | 0.0% | $6.65 | — | — | COM | 708160106 |
| MTRN | MATERION CORP | 8,500 | $238K | 0.0% | $28.00 | — | — | COM | 576690101 |
| — | TOTAL SYSTEM SERVICES INC | 4,750 | $237K | 0.0% | $49.89 | — | — | COM | 891906109 |
| — | INTERACTIVE INTELLIGENCE INC | 7,550 | $237K | 0.0% | $31.39 | — | — | COM | 45841V109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,840 | $236K | 0.0% | $30.10 | — | — | CL A COM | 71742Q106 |
| TKR | TIMKEN CO | 8,270 | $236K | 0.0% | $28.54 | — | — | COM | 887389104 |
| — | TIFFANY & CO | 3,090 | $236K | 0.0% | $76.38 | — | — | COM | 886547108 |
| PLUS | EPLUS INC | 2,510 | $234K | 0.0% | $93.23 | — | — | COM | 294268107 |
| HSTM | HEALTHSTREAM INC | 10,570 | $233K | 0.0% | $22.04 | — | — | COM | 42222N103 |
| MTRX | MATRIX SERVICE CO | 11,350 | $233K | 0.0% | $20.53 | — | — | COM | 576853105 |
| GTLS | CHART INDUSTRIES INC | 12,890 | $232K | 0.0% | $18.00 | — | — | COM PAR $0.01 | 16115Q308 |
| — | REGIS CORP | 16,370 | $232K | 0.0% | $14.17 | — | — | COM | 758932107 |
| TEX | TEREX CORP | 12,520 | $231K | 0.0% | $18.45 | — | — | COM | 880779103 |
| — | KANSAS CITY SOUTHERN | 3,090 | $231K | 0.0% | $74.76 | — | — | COM NEW | 485170302 |
| IDCC | INTERDIGITAL INC/PA | 4,703 | $231K | 0.0% | $49.12 | — | — | COM | 45867G101 |
| CNP | CENTERPOINT ENERGY INC | 12,580 | $231K | 0.0% | $18.36 | — | — | COM | 15189T107 |
| MHO | M/I HOMES INC | 10,520 | $231K | 0.0% | $21.96 | — | — | COM | 55305B101 |
| — | LEXMARK INTERNATIONAL INC. | 7,120 | $231K | 0.0% | $32.44 | — | — | CL A | 529771107 |
| — | DIME COMMUNITY BANCSHARES | 13,145 | $230K | 0.0% | $17.50 | — | — | COM | 253922108 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,840 | $230K | 0.0% | $80.99 | — | — | COM | 92220P105 |
| UNM | UNUM GROUP | 6,804 | $227K | 0.0% | $33.36 | — | — | COM | 91529Y106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,400 | $227K | 0.0% | $51.59 | — | — | COM | 78377T107 |
| — | DIEBOLD, INC. | 7,510 | $226K | 0.0% | $30.09 | — | — | COM | 253651103 |
| — | MONSTER WORLDWIDE INC | 39,320 | $225K | 0.0% | $5.72 | — | — | COM | 611742107 |
| — | ULTRATECH INC | 11,330 | $225K | 0.0% | $19.86 | — | — | COM | 904034105 |
| — | ECHO GLOBAL LOGISTICS INC | 11,000 | $224K | 0.0% | $20.36 | — | — | COM | 27875T101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 4,500 | $224K | 0.0% | $49.78 | — | — | COM | 205306103 |
| — | INVACARE CORP | 12,860 | $224K | 0.0% | $17.42 | — | — | COM | 461203101 |
| — | FARO TECHNOLOGIES, INC. | 7,580 | $224K | 0.0% | $29.55 | — | — | COM | 311642102 |
| VTV | Vanguard ETF/USA | 2,739 | $223K | 0.0% | $81.42 | — | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 2,450 | $223K | 0.0% | $91.02 | — | — | COM | 172908105 |
| ARCB | ARCBEST CORP | 10,380 | $222K | 0.0% | $21.39 | — | — | COM | 03937C105 |
| — | INTL. FCSTONE INC | 6,610 | $221K | 0.0% | $33.43 | — | — | COM | 46116V105 |
| HRB | H&R BLOCK INC | 6,620 | $221K | 0.0% | $33.38 | — | — | COM | 093671105 |
| CABO | CABLE ONE INC | 510 | $221K | 0.0% | $433.33 | — | — | COM | 12685J105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 4,794 | $219K | 0.0% | $45.68 | — | — | COM | 808625107 |
| NTAP | NETAPP INC | 8,250 | $219K | 0.0% | $26.55 | — | — | COM | 64110D104 |
| INTC | Intel Corp | 6,350 | $219K | 0.0% | $34.49 | — | — | COM | 458140100 |
| — | CITY OFFICE REIT INC | 17,861 | $218K | 0.0% | $12.21 | — | — | COM | 178587101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 7,800 | $217K | 0.0% | $27.82 | — | — | COM | 36467J108 |
| — | KRATON PERFORMANCE POLYMERS IN | 13,090 | $217K | 0.0% | $16.58 | — | — | COM | 50077C106 |
| — | AGL RESOURCES INC | 3,395 | $217K | 0.0% | $63.92 | — | — | COM | 001204106 |
| SLAB | SILICON LABORATORIES INC. | 4,450 | $216K | 0.0% | $48.54 | — | — | COM | 826919102 |
| DRI | DARDEN RESTAURANTS INC | 3,387 | $216K | 0.0% | $63.77 | — | — | COM | 237194105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,500 | $215K | 0.0% | $17.20 | — | — | COM | 03762U105 |
| — | VASCO DATA SECURITY INTL | 12,870 | $215K | 0.0% | $16.71 | — | — | COM | 92230Y104 |
| — | CAPELLA EDUCATION CO | 4,660 | $215K | 0.0% | $46.14 | — | — | COM | 139594105 |
| TPH | TRI POINTE HOMES INC | 16,710 | $212K | 0.0% | $12.69 | — | — | COM | 87265H109 |
| HAS | HASBRO INC | 3,140 | $212K | 0.0% | $67.52 | — | — | COM | 418056107 |
| — | DREAMWORKS ANIMATION SKG-A | 8,200 | $211K | 0.0% | $25.73 | — | — | CL A | 26153C103 |
| AMD | ADVANCED MICRO DEVICES INC | 73,520 | $211K | 0.0% | $2.87 | — | — | COM | 007903107 |
| IWB | iShares ETFs/USA | 1,855 | $210K | 0.0% | $113.21 | — | — | RUS 1000 ETF | 464287622 |
| XLE | State Street ETF/USA | 3,481 | $210K | 0.0% | $60.33 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | SUPERVALU INC | 30,810 | $209K | 0.0% | $6.78 | — | — | COM | 868536103 |
| GATX | GATX CORP | 4,900 | $208K | 0.0% | $42.45 | — | — | COM | 361448103 |
| ANF | ABERCROMBIE & FITCH CO | 7,710 | $208K | 0.0% | $26.98 | — | — | CL A | 002896207 |
| — | MICHAEL KORS HOLDINGS LTD | 5,180 | $208K | 0.0% | $40.15 | — | — | SHS | G60754101 |
| QRVO | QORVO INC | 4,060 | $207K | 0.0% | $50.99 | — | — | COM | 74736K101 |
| KMPR | KEMPER CORP | 5,560 | $207K | 0.0% | $37.23 | — | — | COM | 488401100 |
| CEVA | CEVA INC | 8,830 | $206K | 0.0% | $23.33 | — | — | COM | 157210105 |
| — | FTD COS INC | 7,870 | $206K | 0.0% | $26.18 | — | — | COM | 30281V108 |
| KELYA | KELLY SERVICES INC | 12,680 | $205K | 0.0% | $16.17 | — | — | CL A | 488152208 |
| WT | WISDOMTREE INVESTMENTS INC | 13,080 | $205K | 0.0% | $15.67 | — | — | COM | 97717P104 |
| — | AMERICAN FARMLAND CO | 28,858 | $203K | 0.0% | $7.03 | — | — | COM | 02589Y100 |
| CTRA | CABOT OIL & GAS CORP | 11,400 | $202K | 0.0% | $17.72 | — | — | COM | 127097103 |
| HZO | MARINEMAX INC | 10,960 | $202K | 0.0% | $18.43 | — | — | COM | 567908108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 11,640 | $202K | 0.0% | $17.35 | — | — | COM | 55003T107 |
| — | CABLEVISION SYSTEMS CORP | 6,290 | $201K | 0.0% | $31.96 | — | — | CL A NY CABLVS | 12686C109 |
| — | HEIDRICK & STRUGGLES INTL INC | 7,360 | $200K | 0.0% | $27.17 | — | — | COM | 422819102 |
| — | COLONY CAPITAL INC | 10,250 | $200K | 0.0% | $19.51 | — | — | CL A | 19624R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,820 | $199K | 0.0% | $13.43 | — | — | COM | 868459108 |
| XLF | SSgA Funds Management Inc | 8,170 | $195K | 0.0% | $23.87 | — | — | SBI INT-FINL | 81369Y605 |
| — | POLYCOM INC | 15,380 | $194K | 0.0% | $12.61 | — | — | COM | 73172K104 |
| NYT | NEW YORK TIMES CO | 14,420 | $194K | 0.0% | $13.45 | — | — | CL A | 650111107 |
| — | INTERSIL CORP | 15,240 | $194K | 0.0% | $12.73 | — | — | CL A | 46069S109 |
| CENTA | CENTRAL GARDEN & PET CO | 14,080 | $191K | 0.0% | $13.57 | — | — | CL A NON-VTG | 153527205 |
| — | RUDOLPH TECHNOLOGIES, INC. | 13,390 | $190K | 0.0% | $14.19 | — | — | COM | 781270103 |
| LNWO | SCIENTIFIC GAMES CORP | 21,020 | $189K | 0.0% | $8.99 | — | — | CL A | 80874P109 |
| NPKI | NEWPARK RESOURCES INC | 35,770 | $189K | 0.0% | $5.28 | — | — | COM PAR $.01NEW | 651718504 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,620 | $188K | 0.0% | $12.04 | — | — | COM | 928298108 |
| — | Invesco PowerShares Capital Management LLC | 6,440 | $187K | 0.0% | $29.04 | — | — | BUILD AMER ETF | 73937B407 |
| — | SUNEDISON INC | 36,160 | $184K | 0.0% | $5.09 | — | — | COM | 86732Y109 |
| — | EPIQ SYSTEMS INC | 14,040 | $184K | 0.0% | $13.11 | — | — | COM | 26882D109 |
| CMC | COMMERCIAL METALS CO | 13,410 | $184K | 0.0% | $13.72 | — | — | COM | 201723103 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 18,536 | $182K | 0.0% | $9.82 | — | — | COM | 75508B104 |
| — | DEAN FOODS CO | 10,550 | $181K | 0.0% | $17.16 | — | — | COM NEW | 242370203 |
| AES | AES CORP | 18,900 | $181K | 0.0% | $9.58 | — | — | COM | 00130H105 |
| TTMI | TTM TECHNOLOGIES | 27,810 | $181K | 0.0% | $6.51 | — | — | COM | 87305R109 |
| MRTN | MARTEN TRANSPORT LTD | 10,090 | $179K | 0.0% | $17.74 | — | — | COM | 573075108 |
| IYW | BlackRock Fund Advisors | 1,655 | $177K | 0.0% | $106.95 | — | — | U.S. TECH ETF | 464287721 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 14,839 | $176K | 0.0% | $11.86 | — | — | COM CL A | 09627J102 |
| — | WINTHROP REALTY TRUST | 13,432 | $174K | 0.0% | $12.95 | — | — | SH BEN INT NEW | 976391300 |
| — | CHICO'S FAS INC | 16,090 | $172K | 0.0% | $10.69 | — | — | COM | 168615102 |
| — | BLUCORA INC | 17,580 | $172K | 0.0% | $9.78 | — | — | COM | 095229100 |
| — | AK STEEL HOLDING CORP | 76,034 | $170K | 0.0% | $2.24 | — | — | COM | 001547108 |
| — | CAMPUS CREST COMMUNITIES INC | 24,738 | $168K | 0.0% | $6.79 | — | — | COM | 13466Y105 |
| — | BARNES & NOBLE EDUCATION INC | 16,737 | $167K | 0.0% | $9.98 | — | — | COM | 06777U101 |
| DHX | DHI GROUP INC | 17,910 | $164K | 0.0% | $9.16 | — | — | COM | 23331S100 |
| — | XO GROUP INC | 10,180 | $163K | 0.0% | $16.01 | — | — | COM | 983772104 |
| — | SPX CORPORATION | 17,430 | $163K | 0.0% | $9.35 | — | — | COM | 784635104 |
| XLP | State Street ETF/USA | 3,235 | $163K | 0.0% | $50.39 | — | — | SBI CONS STPLS | 81369Y308 |
| FBP | FIRST BANCORP | 49,393 | $161K | 0.0% | $3.26 | — | — | COM NEW | 318672706 |
| — | FORESTAR GROUP INC | 14,390 | $157K | 0.0% | $10.91 | — | — | COM | 346233109 |
| XHR | XENIA HOTELS & RESORTS INC | 10,193 | $156K | 0.0% | $15.30 | — | — | COM | 984017103 |
| — | FRONTIER COMMUNICATIONS CORP | 33,319 | $155K | 0.0% | $4.65 | — | — | COM | 35906A108 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,220 | $152K | 0.0% | $6.03 | — | — | COM | 84763A108 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 15,200 | $148K | 0.0% | $9.74 | — | — | COM | 60979P105 |
| IWD | iShares ETFs/USA | 1,491 | $146K | 0.0% | $97.92 | — | — | RUS 1000 VAL ETF | 464287598 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $146K | 0.0% | $20.86 | — | — | COM | 915271100 |
| TG | TREDEGAR CORP | 10,640 | $145K | 0.0% | $13.63 | — | — | COM | 894650100 |
| DAKT | DAKTRONICS INC | 16,640 | $145K | 0.0% | $8.71 | — | — | COM | 234264109 |
| — | LIVEPERSON INC | 21,250 | $143K | 0.0% | $6.73 | — | — | COM | 538146101 |
| NWSA | NEWS CORP/NEW | 10,655 | $142K | 0.0% | $13.33 | — | — | CL A | 65249B109 |
| — | BANK MUTUAL CORP | 18,190 | $142K | 0.0% | $7.81 | — | — | COM | 063750103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,540 | $141K | 0.0% | $11.24 | — | — | COM | 01741R102 |
| IWF | iShares ETFs/USA | 1,403 | $140K | 0.0% | $99.79 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | ICONIX BRAND GROUP INC | 20,510 | $140K | 0.0% | $6.83 | — | — | COM | 451055107 |
| ANGO | ANGIODYNAMICS INC | 11,410 | $139K | 0.0% | $12.18 | — | — | COM | 03475V101 |
| — | TIDEWATER INC | 19,760 | $137K | 0.0% | $6.93 | — | — | COM | 886423102 |
| MTUS | TIMKENSTEEL CORP | 16,350 | $137K | 0.0% | $8.38 | — | — | COM | 887399103 |
| OFG | OFG BANCORP | 18,540 | $136K | 0.0% | $7.34 | — | — | COM | 67103X102 |
| KN | KNOWLES CORP | 10,150 | $135K | 0.0% | $13.30 | — | — | COM | 49926D109 |
| — | TANGOE INC | 16,070 | $135K | 0.0% | $8.40 | — | — | COM | 87582Y108 |
| — | HORNBECK OFFSHORE SERV | 13,370 | $133K | 0.0% | $9.95 | — | — | COM | 440543106 |
| — | US STEEL CORP | 16,560 | $132K | 0.0% | $7.97 | — | — | COM | 912909108 |
| COHU | COHU INC | 10,710 | $129K | 0.0% | $12.04 | — | — | COM | 192576106 |
| KBH | KB HOME | 10,460 | $129K | 0.0% | $12.33 | — | — | COM | 48666K109 |
| — | EXAR CORP. | 20,780 | $127K | 0.0% | $6.11 | — | — | COM | 300645108 |
| — | STAGE STORES, INC. | 13,600 | $124K | 0.0% | $9.12 | — | — | COM NEW | 85254C305 |
| DGII | DIGI INTERNATIONAL INC | 10,830 | $123K | 0.0% | $11.36 | — | — | COM | 253798102 |
| — | ROADRUNNER TRANSPORTATION SYST | 12,970 | $122K | 0.0% | $9.41 | — | — | COM | 76973Q105 |
| CGIP | CELADON GROUP, INC. | 12,010 | $119K | 0.0% | $9.91 | — | — | COM | 150838100 |
| — | ASHFORD HOSPITALITY TRUST | 18,578 | $117K | 0.0% | $6.30 | — | — | COM SHS | 044103109 |
| AORT | CRYOLIFE INC | 10,800 | $116K | 0.0% | $10.74 | — | — | COM | 228903100 |
| CC | CHEMOURS CO/THE | 21,600 | $116K | 0.0% | $5.37 | — | — | COM | 163851108 |
| — | CHECKPOINT SYSTEMS INC | 18,370 | $115K | 0.0% | $6.26 | — | — | COM | 162825103 |
| EZPW | EZCORP INC | 22,140 | $110K | 0.0% | $4.97 | — | — | CL A NON VTG | 302301106 |
| — | Van Eck Associates Corp | 5,605 | $109K | 0.0% | $19.45 | — | — | MTG REIT ETF | 57060U324 |
| — | CIBER INC | 31,130 | $109K | 0.0% | $3.50 | — | — | COM | 17163B102 |
| — | CAREER EDUCATION CORP | 29,020 | $105K | 0.0% | $3.62 | — | — | COM | 141665109 |
| — | Franklin Advisers Inc | 10,565 | $105K | 0.0% | $9.94 | — | — | COM | 880192109 |
| — | STONE ENERGY CORP | 24,220 | $104K | 0.0% | $4.29 | — | — | COM | 861642106 |
| SUSA | BlackRock Fund Advisors | 1,250 | $104K | 0.0% | $83.20 | — | — | USA ESG SLCT ETF | 464288802 |
| IDU | BlackRock Fund Advisors | 950 | $103K | 0.0% | $108.42 | — | — | U.S. UTILITS ETF | 464287697 |
| — | GlaxoSmithKline PLC | 2,555 | $103K | 0.0% | $40.31 | — | — | SPONSORED ADR | 37733W105 |
| VOT | Vanguard ETF/USA | 1,025 | $102K | 0.0% | $99.51 | — | — | MCAP GR IDXVIP | 922908538 |
| — | ETRACS ETNs/UBS AG/London/USA | 4,778 | $97,000 | 0.0% | $20.30 | — | — | EXCH SEC LKD41 | 902641588 |
| FXO | First Trust Advisors LP | 4,160 | $96,000 | 0.0% | $23.08 | — | — | FINLS ALPHADEX | 33734X135 |
| SXC | SUNCOKE ENERGY INC | 27,487 | $95,000 | 0.0% | $3.46 | — | — | COM | 86722A103 |
| CENX | CENTURY ALUMINUM COMPANY | 21,010 | $93,000 | 0.0% | $4.43 | — | — | COM | 156431108 |
| — | NORTHERN OIL AND GAS INC | 22,930 | $89,000 | 0.0% | $3.88 | — | — | COM | 665531109 |
| — | REPUBLIC AIRWAYS HOLDINGS INC | 21,850 | $86,000 | 0.0% | $3.94 | — | — | COM | 760276105 |
| — | CALIFORNIA RESOURCES CRP | 36,262 | $84,000 | 0.0% | $2.32 | — | — | COM | 13057Q107 |
| IWN | BlackRock Fund Advisors | 914 | $84,000 | 0.0% | $91.90 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | BILL BARRETT CORP | 20,950 | $82,000 | 0.0% | $3.91 | — | — | COM | 06846N104 |
| IYK | BlackRock Fund Advisors | 748 | $81,000 | 0.0% | $108.29 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | INVESTORS REAL ESTATE TRUST | 11,309 | $79,000 | 0.0% | $6.99 | — | — | SH BEN INT | 461730103 |
| ENVA | ENOVA INTERNATIONAL INC | 11,677 | $77,000 | 0.0% | $6.59 | — | — | COM | 29357K103 |
| BP | BP PLC | 2,364 | $74,000 | 0.0% | $31.30 | — | — | SPONSORED ADR | 055622104 |
| KOPN | KOPIN CORP | 26,810 | $73,000 | 0.0% | $2.72 | — | — | COM | 500600101 |
| TWI | TITAN INTERNATIONAL INC | 18,380 | $72,000 | 0.0% | $3.92 | — | — | COM | 88830M102 |
| — | INTREPID POTASH INC | 24,530 | $72,000 | 0.0% | $2.94 | — | — | COM | 46121Y102 |
| CNI | Canadian National Railway Co | 1,270 | $71,000 | 0.0% | $55.91 | — | — | COM | 136375102 |
| — | CHESAPEAKE ENERGY CORP | 15,130 | $69,000 | 0.0% | $4.56 | — | — | COM | 165167107 |
| VGK | Vanguard ETF/USA | 1,383 | $69,000 | 0.0% | $49.89 | — | — | FTSE EUROPE ETF | 922042874 |
| LQDT | LIQUIDITY SERVICES INC | 10,470 | $68,000 | 0.0% | $6.49 | — | — | COM | 53635B107 |
| QNST | QUINSTREET INC | 15,310 | $66,000 | 0.0% | $4.31 | — | — | COM | 74874Q100 |
| — | HARTE-HANKS INC | 20,360 | $66,000 | 0.0% | $3.24 | — | — | COM | 416196103 |
| — | MORGAN STANLEY | 75,000 | $65,000 | 0.0% | $0.87 | — | — | SR NT FXD/FLT | 61760QEG5 |
| IYH | BlackRock Fund Advisors | 413 | $62,000 | 0.0% | $150.12 | — | — | US HLTHCARE ETF | 464287762 |
| — | ELECTRO SCIENTIFIC INDS INC | 11,770 | $61,000 | 0.0% | $5.18 | — | — | COM | 285229100 |
| QLTA | iShares ETFs/USA | 1,185 | $60,000 | 0.0% | $50.63 | — | — | A RATE CP BD ETF | 46429B291 |
| DXJ | WisdomTree Asset Management Inc | 1,159 | $58,000 | 0.0% | $50.04 | — | — | JAPN HEDGE EQT | 97717W851 |
| SM | SM Energy Co | 2,818 | $55,000 | 0.0% | $19.52 | — | — | COM | 78454L100 |
| SHY | BlackRock Fund Advisors | 655 | $55,000 | 0.0% | $83.97 | — | — | 1-3 YR TR BD ETF | 464287457 |
| SCZ | BlackRock Fund Advisors | 1,100 | $55,000 | 0.0% | $50.00 | — | — | EAFE SML CP ETF | 464288273 |
| FXL | First Trust Advisors LP | 1,635 | $54,000 | 0.0% | $33.03 | — | — | TECH ALPHADEX | 33734X176 |
| DJP | iPath ETNs/USA | 2,500 | $54,000 | 0.0% | $21.60 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CLOUD PEAK ENERGY INC | 25,370 | $53,000 | 0.0% | $2.09 | — | — | COM | 18911Q102 |
| — | GULFMARK OFFSHORE INC | 10,900 | $51,000 | 0.0% | $4.68 | — | — | CL A NEW | 402629208 |
| — | Invesco PowerShares Capital Management LLC | 435 | $49,000 | 0.0% | $112.64 | — | — | UNIT SER 1 | 73935A104 |
| ORN | ORION MARINE GROUP INC | 11,530 | $48,000 | 0.0% | $4.16 | — | — | COM | 68628V308 |
| ITB | BlackRock Fund Advisors | 1,700 | $46,000 | 0.0% | $27.06 | — | — | US HOME CONS ETF | 464288752 |
| IXP | BlackRock Fund Advisors | 785 | $45,000 | 0.0% | $57.32 | — | — | GLOB TELECOM ETF | 464287275 |
| IVW | BlackRock Fund Advisors | 388 | $45,000 | 0.0% | $115.98 | — | — | S&P 500 GRWT ETF | 464287309 |
| IBB | iShares ETFs/USA | 129 | $44,000 | 0.0% | $341.09 | — | — | NASDQ BIOTEC ETF | 464287556 |
| DBEU | DB ETFs/USA | 1,613 | $42,000 | 0.0% | $26.04 | — | — | DB XTR MSCI EUR | 233051853 |
| — | NATIXIS U S MTN | 50,000 | $41,000 | 0.0% | $0.82 | — | — | PROGRAM LLC | 63873HKC7 |
| — | Agrium Inc | 420 | $38,000 | 0.0% | $90.48 | — | — | COM | 008916108 |
| — | BARCLAYS BANK PLC | 50,000 | $37,000 | 0.0% | $0.74 | — | — | 10.75000% 04/16/2029 | 06741UBH6 |
| ASR | Grupo Aeroportuario del Surest | 245 | $34,000 | 0.0% | $138.78 | — | — | SPON ADR SER B | 40051E202 |
| — | SG STRUCTURED PRODS | 40,000 | $32,000 | 0.0% | $0.80 | — | — | INC MTN | 78423EJC9 |
| MUB | iShares ETFs/USA | 285 | $32,000 | 0.0% | $112.28 | — | — | NAT AMT FREE BD | 464288414 |
| XLY | State Street ETF/USA | 392 | $31,000 | 0.0% | $79.08 | — | — | SBI CONS DISCR | 81369Y407 |
| TEVA | Teva Pharmaceutical Industries | 470 | $31,000 | 0.0% | $65.96 | — | — | ADR | 881624209 |
| EPD | Enterprise Products Partners L | 1,166 | $30,000 | 0.0% | $25.73 | — | — | COM | 293792107 |
| — | Pepco Holdings Inc | 1,138 | $30,000 | 0.0% | $26.36 | — | — | COM | 713291102 |
| — | Tortoise Capital Advisors LLC | 1,042 | $29,000 | 0.0% | $27.83 | — | — | COM | 89147L100 |
| — | Invesco Advisers Inc | 1,757 | $29,000 | 0.0% | $16.51 | — | — | COM | 46132P108 |
| XNTK | State Street ETF/USA | 500 | $27,000 | 0.0% | $54.00 | — | — | MORGAN TECH ETF | 78464A102 |
| VHT | Vanguard ETF/USA | 195 | $26,000 | 0.0% | $133.33 | — | — | HEALTH CAR ETF | 92204A504 |
| AGG | BlackRock Fund Advisors | 240 | $26,000 | 0.0% | $108.33 | — | — | CORE US AGGBD ET | 464287226 |
| VOD | Vodafone Group PLC | 733 | $24,000 | 0.0% | $32.74 | — | — | SPNSR ADR NO PAR | 92857W308 |
| EZA | iShares ETFs/USA | 500 | $23,000 | 0.0% | $46.00 | — | — | MSCI STH AFR ETF | 464286780 |
| — | REX ENERGY CORP | 20,970 | $22,000 | 0.0% | $1.05 | — | — | COM | 761565100 |
| — | Van Kampen Funds/Closed-end/US | 1,578 | $21,000 | 0.0% | $13.31 | — | — | COM | 46131M106 |
| — | Bulldog Investors LLC | 1,594 | $21,000 | 0.0% | $13.17 | — | — | COM | 84741T104 |
| ENTG | Entegris Inc | 1,400 | $19,000 | 0.0% | $13.57 | — | — | COM | 29362U104 |
| — | Van Eck Associates Corp | 1,415 | $19,000 | 0.0% | $13.43 | — | — | GOLD MINER ETF | 57060U100 |
| IJR | BlackRock Fund Advisors | 161 | $18,000 | 0.0% | $111.80 | — | — | CORE S&P SCP ETF | 464287804 |
| NPK | National Presto Industries Inc | 210 | $17,000 | 0.0% | $80.95 | — | — | COM | 637215104 |
| OKE | ONEOK Inc | 700 | $17,000 | 0.0% | $24.29 | — | — | COM | 682680103 |
| IEZ | BlackRock Fund Advisors | 450 | $16,000 | 0.0% | $35.56 | — | — | US OIL EQ&SV ETF | 464288844 |
| PHG | Koninklijke Philips NV | 643 | $16,000 | 0.0% | $24.88 | — | — | NY REG SH NEW | 500472303 |
| — | KKR & Co LP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM UNITS | 48248M102 |
| — | Adams Express Co/Closed-end/US | 877 | $16,000 | 0.0% | $18.24 | — | — | COM | 00548F105 |
| — | Dreyfus Funds/Closed-end/USA | 1,699 | $16,000 | 0.0% | $9.42 | — | — | COM | 26201R102 |
| EEM | iShares ETFs/USA | 510 | $16,000 | 0.0% | $31.37 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | Nuveen Closed-End Funds/USA | 1,070 | $15,000 | 0.0% | $14.02 | — | — | COM | 670977107 |
| IVE | BlackRock Fund Advisors | 170 | $15,000 | 0.0% | $88.24 | — | — | S&P 500 VAL ETF | 464287408 |
| AIRR | First Trust Advisors LP | 825 | $14,000 | 0.0% | $16.97 | — | — | RBA INDL ETF | 33738R704 |
| — | Dreyfus Funds/Closed-end/USA | 1,607 | $14,000 | 0.0% | $8.71 | — | — | COM | 261932107 |
| — | Invesco Advisers Inc | 1,137 | $14,000 | 0.0% | $12.31 | — | — | COM | 46133G107 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $14,000 | 0.0% | $9.92 | — | — | COM | 670928100 |
| — | ALPS ETFs/USA | 1,131 | $14,000 | 0.0% | $12.38 | — | — | SPROTT GL MINE | 00162Q643 |
| — | TECO Energy Inc | 500 | $13,000 | 0.0% | $26.00 | — | — | COM | 872375100 |
| — | MISSOURI ST DEV FIN | 10,000 | $12,000 | 0.0% | $1.20 | — | — | BRD SOLID WASTE DISP | 60636LAA7 |
| SDY | State Street ETF/USA | 165 | $12,000 | 0.0% | $72.73 | — | — | S&P DIVID ETF | 78464A763 |
| — | AllianceBernstein LP | 1,100 | $12,000 | 0.0% | $10.91 | — | — | COM | 01879R106 |
| — | AmeriGas Partners LP | 360 | $12,000 | 0.0% | $33.33 | — | — | UNIT L P INT | 030975106 |
| — | CatchMark Timber Trust Inc | 943 | $11,000 | 0.0% | $11.66 | — | — | CL A | 14912Y202 |
| — | ETF Securities ETFs/USA | 210 | $11,000 | 0.0% | $52.38 | — | — | SH BEN INT | 26923A106 |
| TIP | BlackRock Fund Advisors | 93 | $10,000 | 0.0% | $107.53 | — | — | TIPS BD ETF | 464287176 |
| IEP | Icahn Enterprises LP | 152 | $9,000 | 0.0% | $59.21 | — | — | DEPOSITARY UNIT | 451100101 |
| SAN | Banco Santander SA | 1,785 | $9,000 | 0.0% | $5.04 | — | — | ADR | 05964H105 |
| SLF | Sun Life Financial Inc | 285 | $9,000 | 0.0% | $31.58 | — | — | COM | 866796105 |
| CRESY | Cresud SACIF y A | 531 | $7,000 | 0.0% | $13.18 | — | — | SPONSORED ADR | 226406106 |
| DIA | SSgA Funds Management Inc | 40 | $7,000 | 0.0% | $175.00 | — | — | UT SER 1 | 78467X109 |
| BNS | Bank of Nova Scotia/The | 175 | $7,000 | 0.0% | $40.00 | — | — | COM | 064149107 |
| MGEE | MGE Energy Inc | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 55277P104 |
| — | Putnam Investment Management LLC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | SHS BEN INT | 746779107 |
| GEL | Genesis Energy LP | 200 | $7,000 | 0.0% | $35.00 | — | — | UNIT LTD PARTN | 371927104 |
| — | Clough Global Allocation Fund/ | 500 | $7,000 | 0.0% | $14.00 | — | — | COM | 18913Y103 |
| PBA | Pembina Pipeline Corp | 300 | $7,000 | 0.0% | $23.33 | — | — | COM | 706327103 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $7,000 | 0.0% | $2.00 | — | — | COM | 989696109 |
| — | MORGAN STANLEY | 25,000 | $6,000 | 0.0% | $0.24 | — | — | MTN | 61747YDA0 |
| VO | Vanguard ETF/USA | 46 | $6,000 | 0.0% | $130.43 | — | — | MID CAP ETF | 922908629 |
| — | ETF Securities ETFs/USA | 65 | $6,000 | 0.0% | $92.31 | — | — | SH BEN INT | 26922V101 |
| — | Clough Global Opportunities Fu | 500 | $5,000 | 0.0% | $10.00 | — | — | SH BEN INT | 18914E106 |
| BHP | BHP Billiton Ltd | 200 | $5,000 | 0.0% | $25.00 | — | — | SPONSORED ADR | 088606108 |
| — | Buckeye Partners LP | 83 | $5,000 | 0.0% | $60.24 | — | — | UNIT LTD PARTN | 118230101 |
| — | Massachusetts Financial Services Co | 1,071 | $5,000 | 0.0% | $4.67 | — | — | SH BEN INT | 59318E102 |
| GNRC | Generac Holdings Inc | 180 | $5,000 | 0.0% | $27.78 | — | — | COM | 368736104 |
| — | Chubb Corp/The | 30 | $4,000 | 0.0% | $133.33 | — | — | COM | 171232101 |
| TSLA | Tesla Motors Inc | 15 | $4,000 | 0.0% | $266.67 | — | — | COM | 88160R101 |
| MGK | Vanguard ETF/USA | 50 | $4,000 | 0.0% | $80.00 | — | — | MEGA GRWTH IND | 921910816 |
| — | Williams Cos Inc/The | 149 | $4,000 | 0.0% | $26.85 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | Energy Transfer Partners LP | 105 | $4,000 | 0.0% | $38.10 | — | — | UNIT LTD PARTN | 29273R109 |
| — | FEDL NATL MTG ASSN | 12,000 | $3,000 | 0.0% | $0.25 | — | — | SER 2002-67 CL PE | 31392E6F2 |
| VET | Vermilion Energy Inc | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 923725105 |
| — | FEDL NATL MTG ASSN | 55,000 | $3,000 | 0.0% | $0.05 | — | — | SER 2010-68 CL TA | 31398THB0 |
| CLNE | Clean Energy Fuels Corp | 475 | $2,000 | 0.0% | $4.21 | — | — | COM | 184499101 |
| — | Alcatel-Lucent | 437 | $2,000 | 0.0% | $4.58 | — | — | SPONSORED ADR | 013904305 |
| — | SolarCity Corp | 30 | $2,000 | 0.0% | $66.67 | — | — | COM | 83416T100 |
| FXU | First Trust Advisors LP | 95 | $2,000 | 0.0% | $21.05 | — | — | UTILITIES ALPH | 33734X184 |
| — | Halyard Health Inc | 47 | $2,000 | 0.0% | $42.55 | — | — | COM | 40650V100 |
| — | GOVT NATL MTG ASSN | 65,000 | $2,000 | 0.0% | $0.03 | — | — | II POOL #3260 | 36202DTR2 |
| — | GOVT NATL MTG ASSN | 25,150 | $2,000 | 0.0% | $0.08 | — | — | POOL #782469 | 36241KW61 |
| — | SandRidge Mississippian Trust | 830 | $2,000 | 0.0% | $2.41 | — | — | UNIT BEN INT | 80007T101 |
| — | FEDL NATL MTG ASSN | 55,000 | $2,000 | 0.0% | $0.04 | — | — | SER 2010-68 CL JA | 31398TGK1 |
| — | BA MTG SECS INC | 25,000 | $2,000 | 0.0% | $0.08 | — | — | SER 2003-9 CL 2-A-3 | 05948XC82 |
| CMRE | Costamare Inc | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS | Y1771G102 |
| — | Memorial Production Partners L | 260 | $1,000 | 0.0% | $3.85 | — | — | COM U REP LTD | 586048100 |
| LNG | Cheniere Energy Inc | 23 | $1,000 | 0.0% | $43.48 | — | — | COM NEW | 16411R208 |
| — | BA MTG SECS INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | SER 2004-2 CL 1-A-6 | 05948X4A6 |
| — | SandRidge Mississippian Trust | 750 | $1,000 | 0.0% | $1.33 | — | — | SH BEN INT | 80007V106 |
| RIG | Transocean Ltd | 50 | $1,000 | 0.0% | $20.00 | — | — | REG SHS | H8817H100 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 04878Q863 |
| DBEF | DB ETFs/USA | 34 | $1,000 | 0.0% | $29.41 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | Vanguard Natural Resources LLC | 187 | $1,000 | 0.0% | $5.35 | — | — | COM UNIT | 92205F106 |
| VALE | Vale SA | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR | 91912E105 |
| — | NorthStar Realty Finance Corp | 85 | $1,000 | 0.0% | $11.76 | — | — | COM | 66704R803 |
| — | WASHINGTON MUT BK FA | 10,000 | $0 | 0.0% | $0.00 | — | — | CHATSWORTH CAL NOTE | 93933WAA4 |
| — | NorthStar Realty Europe Corp | 28 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| — | Whiting Petroleum Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM | 966387102 |
| RMR | RMR Group Inc/The | 2 | $0 | 0.0% | $0.00 | — | — | CL A | 74967R106 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #192919 | 36217GG43 |
| — | Linn Energy LLC | 150 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LIAB | 536020100 |
| — | FEDL NATL MTG ASSN | 20,000 | $0 | 0.0% | $0.00 | — | — | POOL #176325 | 31367QYW8 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #290865 | 36220XCA1 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | $0.00 | — | — | POOL #302933 | 36223BPS3 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | $0.00 | — | — | POOL #307600 | 36223GUZ0 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | $0.00 | — | — | POOL #309730 | 36223KA75 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | $0.00 | — | — | SER 1395 CL G | 312912MK1 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | $0.00 | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #325336 | 36224DLR4 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | $0.00 | — | — | SER 1053 CL 1053-G | 312905FG2 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | $0.00 | — | — | II POOL #2284 | 36202CRD7 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | $0.00 | — | — | POOL #327767 | 36224GCC0 |
| — | Breitburn Energy Partners LP | 270 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 106776107 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #393000 | 36205KRV6 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | $0.00 | — | — | POOL #253794 | 31371J3B8 |