CIK: 0000314984 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $20,682,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,315,624 | $361,370 | 1.7% | $19.14 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,385,856 | $352,685 | 1.7% | $37.37 | +23.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 555,950 | $330,035 | 1.6% | $15.52 | +82.9% | COM | 023135106 |
| CMCSA | COMCAST CORP | 4,849,179 | $296,188 | 1.4% | $18.96 | +20.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 2,495,917 | $284,784 | 1.4% | $67.80 | +54.5% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,530,738 | $262,513 | 1.3% | $56.23 | +28.8% | COM | 126650100 |
| CVX | CHEVRON CORP | 2,663,918 | $254,139 | 1.2% | $61.30 | -6.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 330,466 | $246,180 | 1.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 306,456 | $233,795 | 1.1% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| LQD | BlackRock Fund Advisors | 1,903,016 | $226,144 | 1.1% | $111.30 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYSTEMS INC | 7,348,483 | $209,207 | 1.0% | $16.50 | +14.8% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 5,852,970 | $208,541 | 1.0% | $0.41 | +82.2% | COM | 67066G104 |
| AZO | AUTOZONE INC | 253,420 | $201,897 | 1.0% | $508.05 | +48.9% | COM | 053332102 |
| CRM | SALESFORCE.COM INC | 2,693,259 | $198,843 | 1.0% | $59.61 | +14.1% | COM | 79466L302 |
| V | VISA INC | 2,589,750 | $198,064 | 1.0% | $59.72 | +13.5% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 734,698 | $196,922 | 1.0% | $294.79 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 3,629,820 | $192,060 | 0.9% | $38.02 | -5.2% | COM | 58933Y105 |
| VEA | VANGUARD | 5,092,030 | $182,317 | 0.9% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 3,038,960 | $181,426 | 0.9% | $36.61 | +29.5% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,978,884 | $176,408 | 0.9% | $39.15 | +14.6% | COM | 46625H100 |
| PCG | PG&E CORP | 2,834,045 | $169,249 | 0.8% | $40.41 | +29.1% | COM | 69331C108 |
| SPY | SPDR | 822,538 | $168,794 | 0.8% | $162.66 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,786,741 | $164,130 | 0.8% | $43.57 | +45.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,193,600 | $159,262 | 0.8% | $66.18 | +48.6% | COM | 437076102 |
| EOG | EOG RESOURCES INC | 2,192,607 | $159,139 | 0.8% | $63.39 | -19.4% | COM | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 4,110,620 | $158,670 | 0.8% | $35.38 | +1.9% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC | 3,222,024 | $156,846 | 0.8% | $29.06 | +42.3% | COM NEW | 247361702 |
| C | CITIGROUP INC | 3,438,206 | $143,545 | 0.7% | $36.37 | -14.1% | COM NEW | 172967424 |
| EQT | EQT CORP | 2,045,619 | $137,588 | 0.7% | $39.56 | -25.6% | COM | 26884L109 |
| PFE | PFIZER INC | 4,589,711 | $136,194 | 0.7% | $18.48 | +1.1% | COM | 717081103 |
| LUV | SOUTHWEST AIRLINES CO | 2,970,829 | $133,092 | 0.6% | $21.10 | +71.6% | COM | 844741108 |
| — | WEATHERFORD INTL PLC | 16,990,651 | $132,187 | 0.6% | $14.91 | — | ORD SHS | G48833100 |
| NKE | NIKE INC | 2,014,950 | $123,859 | 0.6% | $44.94 | +18.4% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION | 5,076,712 | $122,907 | 0.6% | $27.43 | -16.2% | COM | 989701107 |
| BAC | BANK OF AMERICA CORP | 8,680,396 | $117,358 | 0.6% | $11.15 | -2.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,140,481 | $111,896 | 0.5% | $49.40 | +13.1% | COM | 718172109 |
| — | XILINX INC | 2,354,520 | $111,674 | 0.5% | $47.11 | — | COM | 983919101 |
| — | BAKER HUGHES INC | 2,512,052 | $110,103 | 0.5% | $50.21 | — | COM | 057224107 |
| — | MYLAN NV | 2,366,905 | $109,707 | 0.5% | $52.54 | — | SHS EURO | N59465109 |
| MMM | 3M CO | 626,958 | $104,470 | 0.5% | $91.77 | +1.1% | COM | 88579Y101 |
| — | CERNER CORP | 1,856,047 | $98,296 | 0.5% | $55.92 | — | COM | 156782104 |
| LOW | LOWE'S COMPANIES INC | 1,267,511 | $96,014 | 0.5% | $34.24 | +72.0% | COM | 548661107 |
| AMAT | APPLIED MATERIALS INC | 4,513,926 | $95,605 | 0.5% | $13.73 | +18.5% | COM | 038222105 |
| HON | HONEYWELL INTERNATIONAL | 849,753 | $95,215 | 0.5% | $61.47 | +24.2% | COM | 438516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 428,320 | $94,231 | 0.5% | $146.23 | +3.1% | COM | 018581108 |
| — | EMC CORP/MASSACHUSETTS | 3,509,666 | $93,532 | 0.5% | $26.60 | — | COM | 268648102 |
| HEDJ | WisdomTree Asset Management Inc | 1,751,308 | $90,582 | 0.4% | $52.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MARATHON OIL CORP | 8,118,510 | $90,440 | 0.4% | $19.72 | — | COM | 565849106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 719,562 | $89,744 | 0.4% | $101.75 | +6.0% | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 380,947 | $89,576 | 0.4% | $38.22 | +12.1% | COM | 45866F104 |
| FRCB | FIRST REPUBLIC BANK | 1,323,455 | $88,195 | 0.4% | $44.95 | +35.6% | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,956,152 | $85,442 | 0.4% | $5.76 | +6.3% | COM | 446150104 |
| MET | METLIFE INC | 1,850,845 | $81,326 | 0.4% | $26.07 | +2.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 1,985,054 | $81,207 | 0.4% | $31.25 | +2.2% | COM | 68389X105 |
| — | BARD (C.R.) INC | 400,470 | $81,163 | 0.4% | $141.88 | — | COM | 067383109 |
| MDT | MEDTRONIC PLC | 1,069,232 | $80,192 | 0.4% | $58.56 | +0.6% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,007,732 | $80,104 | 0.4% | $104.98 | -13.8% | COM | 92532F100 |
| HOG | HARLEY-DAVIDSON INC | 1,556,703 | $79,904 | 0.4% | $53.61 | -18.6% | COM | 412822108 |
| STLD | STEEL DYNAMICS INC | 3,528,050 | $79,417 | 0.4% | $13.54 | +13.4% | COM | 858119100 |
| — | RED HAT INC | 1,065,320 | $79,377 | 0.4% | $61.61 | — | COM | 756577102 |
| OSK | OSHKOSH CO | 1,916,180 | $78,314 | 0.4% | $32.75 | -7.4% | COM | 688239201 |
| VZ | VERIZON COMMUNICATIONS | 1,437,827 | $77,739 | 0.4% | $26.73 | +12.4% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 1,326,340 | $76,159 | 0.4% | $28.51 | +42.1% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 559,656 | $75,286 | 0.4% | $62.99 | +47.3% | COM | 494368103 |
| AGO | ASSURED GUARANTY LTD | 2,964,461 | $75,001 | 0.4% | $21.85 | -5.0% | COM | G0585R106 |
| AMGN | AMGEN INC | 495,160 | $74,241 | 0.4% | $90.96 | +21.8% | COM | 031162100 |
| — | DISCOVERY COMMUNICATIONS INC | 2,592,499 | $74,224 | 0.4% | $27.52 | — | COM SER A | 25470F104 |
| TLT | iShares ETFs/USA | 562,241 | $73,533 | 0.4% | $84.99 | — | 20 YR TR BD ETF | 464287432 |
| TER | TERADYNE INC | 3,348,344 | $72,291 | 0.3% | $16.66 | +10.6% | COM | 880770102 |
| HOLX | HOLOGIC INC | 2,087,120 | $72,006 | 0.3% | $28.47 | +22.5% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 682,165 | $71,945 | 0.3% | $67.74 | -0.1% | CL B | 911312106 |
| IVZ | INVESCO LTD | 2,333,150 | $71,791 | 0.3% | $19.31 | -4.7% | SHS | G491BT108 |
| EFX | EQUIFAX INC | 611,130 | $69,846 | 0.3% | $90.48 | +5.9% | COM | 294429105 |
| SU | SUNCOR ENERGY INC | 2,507,010 | $69,720 | 0.3% | $21.19 | -19.7% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 539,254 | $69,509 | 0.3% | $51.60 | +95.5% | COM | 91324P102 |
| KEY | KEYCORP | 6,289,140 | $69,432 | 0.3% | $8.38 | -11.2% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 1,340,144 | $69,258 | 0.3% | $40.67 | -13.2% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 782,780 | $69,049 | 0.3% | $24.40 | +13.1% | COM | 28176E108 |
| ABT | ABBOTT LABORATORIES | 1,648,047 | $68,941 | 0.3% | $37.08 | -11.0% | COM | 002824100 |
| — | WABCO HOLDINGS INC | 638,780 | $68,298 | 0.3% | $105.79 | — | COM | 92927K102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,428,563 | $68,014 | 0.3% | $30.71 | -13.8% | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDUS | 488,861 | $66,945 | 0.3% | $83.48 | +29.0% | COM | 446413106 |
| NSC | NORFOLK SOUTHERN CORP | 802,333 | $66,794 | 0.3% | $69.06 | -10.9% | COM | 655844108 |
| MAS | MASCO CORP | 2,042,100 | $64,224 | 0.3% | $22.49 | +5.8% | COM | 574599106 |
| — | DOW CHEMICAL CO/THE | 1,243,270 | $63,233 | 0.3% | $35.68 | — | COM | 260543103 |
| BA | BOEING CO | 492,684 | $62,542 | 0.3% | $105.09 | +6.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 744,374 | $62,218 | 0.3% | $55.13 | -5.7% | COM | 30231G102 |
| — | DUKE REALTY LP | 2,717,530 | $61,254 | 0.3% | $18.87 | — | COM NEW | 264411505 |
| WAT | WATERS CORP | 454,880 | $60,008 | 0.3% | $108.99 | +14.5% | COM | 941848103 |
| PEG | Public Service Enterprise Grou | 1,268,132 | $59,774 | 0.3% | $24.58 | +22.7% | COM | 744573106 |
| SYF | SNYCHRONY FINANCIAL | 2,079,460 | $59,598 | 0.3% | $24.59 | -9.9% | COM | 87165B103 |
| MPC | MARATHON PETROLEUM CORP | 1,586,089 | $58,971 | 0.3% | $34.59 | -19.4% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 518,433 | $58,970 | 0.3% | $84.75 | -0.9% | COM | 773903109 |
| INGR | INGREDION INC | 542,120 | $57,893 | 0.3% | $77.01 | +29.4% | COM | 457187102 |
| CB | CHUBB LTD | 484,732 | $57,756 | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| TOL | TOLL BROTHERS INC | 1,949,717 | $57,536 | 0.3% | $34.11 | -18.0% | COM | 889478103 |
| TFX | TELEFLEX INC | 356,139 | $55,918 | 0.3% | $104.75 | +25.4% | COM | 879369106 |
| — | INGERSOLL-RAND PLC | 901,680 | $55,913 | 0.3% | $61.49 | — | SHS | G47791101 |
| — | DISH NETWORK CORP | 1,190,500 | $55,073 | 0.3% | $49.96 | — | CL A | 25470M109 |
| — | PARSLEY ENERGY INC | 2,427,759 | $54,867 | 0.3% | $18.45 | — | CL A | 701877102 |
| — | JUNIPER NETWORKS INC | 2,141,820 | $54,637 | 0.3% | $22.76 | — | COM | 48203R104 |
| — | BLACKSTONE GROUP LP/THE | 1,937,090 | $54,335 | 0.3% | $33.03 | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 2,129,910 | $53,269 | 0.3% | $19.05 | +1.4% | COM NEW | 617446448 |
| — | CAMERON INTERNATIONAL CORP | 788,832 | $52,891 | 0.3% | $59.32 | — | COM | 13342B105 |
| FITB | FIFTH THIRD BANCORP | 3,127,454 | $52,197 | 0.3% | $12.38 | -6.3% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 813,300 | $51,994 | 0.3% | $42.15 | +13.6% | COM | 012653101 |
| KO | COCA-COLA CO | 1,116,034 | $51,781 | 0.3% | $28.88 | +10.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 327,430 | $51,400 | 0.2% | $126.20 | +0.0% | COM | 38141G104 |
| IWM | iShares ETFs/USA | 458,214 | $50,678 | 0.2% | $111.43 | — | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 3,009,213 | $50,254 | 0.2% | $11.91 | -15.1% | COM | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 564,718 | $49,971 | 0.2% | $41.33 | +38.7% | COM | 253868103 |
| — | EXPRESS SCRIPTS HOLDING CO | 719,027 | $49,390 | 0.2% | $67.01 | — | COM | 30219G108 |
| MTB | M&T BANK CORP | 439,821 | $48,820 | 0.2% | $81.49 | +0.5% | COM | 55261F104 |
| CPT | CAMDEN PROPERTY TRUST | 573,081 | $48,190 | 0.2% | $44.75 | +15.7% | SH BEN INT | 133131102 |
| SCHW | SCHWAB (CHARLES) CORP | 1,681,295 | $47,110 | 0.2% | $25.65 | -9.1% | COM | 808513105 |
| TAP | MOLSON COORS BREWING CO | 481,308 | $46,292 | 0.2% | $56.25 | +24.2% | CL B | 60871R209 |
| — | DELPHI AUTOMOTIVE PLC | 600,764 | $45,069 | 0.2% | $56.74 | — | SHS | G27823106 |
| INTC | INTEL CORP | 1,392,810 | $45,053 | 0.2% | $24.38 | +0.0% | COM | 458140100 |
| EME | EMCOR GROUP INC | 911,667 | $44,307 | 0.2% | $38.85 | +12.8% | COM | 29084Q100 |
| IGE | BlackRock Fund Advisors | 1,469,557 | $43,703 | 0.2% | $29.30 | — | NA NAT RES | 464287374 |
| — | SCRIPPS NETWORKS INTERACTIVE | 666,965 | $43,687 | 0.2% | $66.65 | — | CL A COM | 811065101 |
| — | CORE-MARK HOLDING COMPANY INC | 507,080 | $41,358 | 0.2% | $62.96 | — | COM | 218681104 |
| — | CONTINENTAL RESOURCES | 1,342,695 | $40,765 | 0.2% | $25.63 | — | COM | 212015101 |
| PRGS | PROGRESS SOFTWARE CORP. | 1,681,567 | $40,560 | 0.2% | $26.92 | -8.8% | COM | 743312100 |
| CAKE | CHEESECAKE FACTORY (THE) | 745,460 | $39,577 | 0.2% | $36.65 | +9.6% | COM | 163072101 |
| SLB | SCHLUMBERGER LTD | 534,384 | $39,411 | 0.2% | $56.98 | -6.8% | COM | 806857108 |
| CMA | COMERICA INC | 1,023,470 | $38,758 | 0.2% | $30.89 | -20.8% | COM | 200340107 |
| — | MICROSEMI CORP | 1,000,450 | $38,327 | 0.2% | $33.74 | — | COM | 595137100 |
| — | VIRTUSA CORP | 1,019,837 | $38,203 | 0.2% | $37.08 | — | COM | 92827P102 |
| CNQ | CANADIAN NATURAL RESOURC | 1,402,919 | $37,879 | 0.2% | $9.79 | -29.0% | COM | 136385101 |
| — | CONCHO RESOURCES INC | 374,155 | $37,805 | 0.2% | $94.35 | — | COM | 20605P101 |
| — | OWENS-ILLINOIS INC | 2,336,264 | $37,287 | 0.2% | $22.44 | — | COM NEW | 690768403 |
| AGCO | AGCO CORP | 745,540 | $37,053 | 0.2% | $37.86 | +2.0% | COM | 001084102 |
| FLR | FLUOR CORP | 687,330 | $36,910 | 0.2% | $42.95 | 0.0% | COM | 343412102 |
| GVA | GRANITE CONSTRUCTION INC | 766,611 | $36,644 | 0.2% | $35.35 | +15.1% | COM | 387328107 |
| MOS | MOSAIC CO/THE | 1,349,780 | $36,444 | 0.2% | $24.99 | -13.5% | COM | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP | 222,796 | $36,182 | 0.2% | $157.72 | -14.4% | COM | 008252108 |
| CSX | CSX CORP | 1,398,482 | $36,008 | 0.2% | $7.13 | -1.7% | COM | 126408103 |
| — | SYNOVUS FINANCIAL CORP | 1,236,340 | $35,743 | 0.2% | $26.79 | — | COM NEW | 87161C501 |
| — | ROWAN COMPANIES PLC | 2,217,634 | $35,704 | 0.2% | $21.89 | — | SHS CL A | G7665A101 |
| — | WHITEWAVE FOODS CO | 863,910 | $35,110 | 0.2% | $33.92 | — | COM | 966244105 |
| MO | ALTRIA GROUP INC | 546,990 | $34,275 | 0.2% | $24.62 | +26.3% | COM | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC | 163,731 | $34,005 | 0.2% | $95.10 | +21.9% | COM | 828806109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 627,587 | $33,921 | 0.2% | $42.78 | -1.6% | COM NEW | 026874784 |
| — | NUVASIVE INC | 680,540 | $33,108 | 0.2% | $32.70 | — | COM | 670704105 |
| VCSH | VANGUARD | 408,845 | $32,720 | 0.2% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | Vanguard ETF/USA | 369,622 | $32,105 | 0.2% | $85.98 | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORPORATION | 1,169,030 | $32,078 | 0.2% | $24.45 | -30.6% | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 493,812 | $31,159 | 0.2% | $72.26 | — | COM | 040413106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 521,620 | $30,938 | 0.1% | $32.84 | +40.1% | COM | 11133T103 |
| COF | CAPITAL ONE FINANCIAL CORP | 445,903 | $30,905 | 0.1% | $66.23 | -16.4% | COM | 14040H105 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,392,501 | $30,663 | 0.1% | $19.82 | +7.8% | COM NEW | 410495204 |
| IGSB | ISHARES INDEX FUNDS | 284,000 | $29,940 | 0.1% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| GWRE | GUIDEWIRE SOFTWARE INC | 546,647 | $29,781 | 0.1% | $45.25 | +15.5% | COM | 40171V100 |
| — | ACTUANT CORP | 1,203,170 | $29,730 | 0.1% | $24.86 | — | CL A NEW | 00508X203 |
| — | WELLS FARGO & COMPANY | 24,390 | $29,396 | 0.1% | $1192.67 | — | PERP PFD CNV A | 949746804 |
| — | TIME INC | 1,888,850 | $29,164 | 0.1% | $20.90 | — | COM | 887228104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 962,370 | $29,140 | 0.1% | $23.96 | -0.6% | CL A | 099502106 |
| IWO | ISHARES INDEX FUNDS | 216,217 | $28,672 | 0.1% | $138.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUTRISYSTEM INC | 1,349,140 | $28,156 | 0.1% | $19.21 | — | COM | 67069D108 |
| — | SVB FINANCIAL GROUP | 273,965 | $27,958 | 0.1% | $101.66 | — | COM | 78486Q101 |
| — | US SILICA HOLDINGS INC | 1,221,940 | $27,763 | 0.1% | $24.86 | — | COM | 90346E103 |
| XLB | SPDR | 619,160 | $27,744 | 0.1% | $43.57 | — | SBI MATERIALS | 81369Y100 |
| RES | RPC INC | 1,840,710 | $26,101 | 0.1% | $10.87 | +1.2% | COM | 749660106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 563,474 | $25,965 | 0.1% | $36.71 | -7.5% | COM | 416515104 |
| CW | CURTISS-WRIGHT CORP | 331,570 | $25,090 | 0.1% | $62.20 | +6.3% | COM | 231561101 |
| — | PACWEST BANCORP | 658,730 | $24,472 | 0.1% | $42.88 | — | COM | 695263103 |
| — | CLARCOR INC | 422,071 | $24,392 | 0.1% | $54.95 | — | COM | 179895107 |
| CDP | CORPORATE OFFICE PROPERTIES | 906,997 | $23,799 | 0.1% | $26.49 | — | SH BEN INT | 22002T108 |
| PRI | PRIMERICA INC | 526,730 | $23,456 | 0.1% | $46.26 | -6.6% | COM | 74164M108 |
| — | NATIONAL INSTRUMENTS CORP | 770,442 | $23,198 | 0.1% | $30.48 | — | COM | 636518102 |
| ROST | ROSS STORES INC | 399,970 | $23,158 | 0.1% | $39.89 | +26.2% | COM | 778296103 |
| CACI | CACI INTERNATIONAL INC | 215,782 | $23,024 | 0.1% | $91.41 | +2.3% | CL A | 127190304 |
| — | CIMAREX ENERGY CO | 236,460 | $23,001 | 0.1% | $93.37 | — | COM | 171798101 |
| — | BANK OF AMERICA CORP | 20,805 | $22,886 | 0.1% | $1123.04 | — | 7.25%CNV PFD L | 060505682 |
| GIII | G-III APPAREL GROUP LTD | 465,850 | $22,776 | 0.1% | $53.28 | -9.5% | COM | 36237H101 |
| APH | AMPHENOL CORP | 393,639 | $22,760 | 0.1% | $10.77 | +9.8% | CL A | 032095101 |
| OXM | OXFORD INDUSTRIES INC | 337,041 | $22,659 | 0.1% | $66.87 | +1.8% | COM | 691497309 |
| CASY | CASEY'S GENERAL STORES INC | 197,765 | $22,411 | 0.1% | $95.73 | +8.8% | COM | 147528103 |
| CCK | CROWN HOLDINGS INC | 446,997 | $22,166 | 0.1% | $47.48 | -6.1% | COM | 228368106 |
| MDLZ | MONDELEZ INTERNATIONAL | 548,659 | $22,014 | 0.1% | $30.81 | +5.2% | CL A | 609207105 |
| — | DST SYSTEMS INC | 193,047 | $21,770 | 0.1% | $101.09 | — | COM | 233326107 |
| — | ULTIMATE SOFTWARE GROUP INC | 112,386 | $21,747 | 0.1% | $152.04 | — | COM | 90385D107 |
| CNK | CINEMARK HOLDINGS INC | 606,190 | $21,719 | 0.1% | $27.15 | +0.0% | COM | 17243V102 |
| — | LACLEDE GROUP INC | 319,075 | $21,618 | 0.1% | $51.11 | — | COM | 505597104 |
| NDAQ | NASDAQ, INC. | 320,280 | $21,260 | 0.1% | $10.68 | +64.3% | COM | 631103108 |
| PVH | PVH CORP | 214,138 | $21,213 | 0.1% | $107.08 | -27.5% | COM | 693656100 |
| HAL | HALLIBURTON CO | 587,430 | $20,987 | 0.1% | $34.07 | -20.9% | COM | 406216101 |
| SF | STIFEL FINANCIAL CORP | 702,820 | $20,779 | 0.1% | $24.77 | -23.9% | COM | 860630102 |
| — | LIBERTY PROPERTY TRUST | 618,783 | $20,704 | 0.1% | $33.50 | — | SH BEN INT | 531172104 |
| — | NVIDIA CORP | 11,550,000 | $20,679 | 0.1% | $1.15 | — | NOTE 1.000% | 67066GAC8 |
| ALGN | ALIGN TECHNOLOGY INC | 283,806 | $20,630 | 0.1% | $44.28 | +47.9% | COM | 016255101 |
| CRTO | CRITEO SA | 493,182 | $20,427 | 0.1% | $39.77 | — | SPONS ADS | 226718104 |
| — | WELLTOWER INC | 328,625 | $20,406 | 0.1% | $61.11 | — | 6.50% PFD PREP | 95040Q203 |
| — | RED HAT INC | 16,300,000 | $20,304 | 0.1% | $1.30 | — | NOTE 0.250% | 756577AD4 |
| XYL | XYLEM INC | 493,960 | $20,203 | 0.1% | $32.59 | +0.2% | COM | 98419M100 |
| — | COBIZ FINANCIAL INC | 1,706,623 | $20,173 | 0.1% | $12.96 | — | COM | 190897108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 357,904 | $20,058 | 0.1% | $30.99 | +20.2% | COM | 34964C106 |
| AZZ | AZZ INC | 353,600 | $20,014 | 0.1% | $44.64 | +1.5% | COM | 002474104 |
| — | YAHOO INC | 20,125,000 | $19,987 | 0.1% | $1.13 | — | NOTE | 984332AF3 |
| — | LIBERTY INTERACTIVE LLC | 11,900,000 | $19,918 | 0.1% | $1.35 | — | DEB 0.750% | 530610AC8 |
| — | XILINX INC | 12,080,000 | $19,917 | 0.1% | $1.60 | — | NOTE 2.625% | 983919AF8 |
| — | SOUTHWESTERN ENERGY CO | 2,454,320 | $19,807 | 0.1% | $24.53 | — | COM | 845467109 |
| — | OLD REPUBLIC INTL CORP | 15,855,000 | $19,720 | 0.1% | $1.14 | — | NOTE 3.750% | 680223AH7 |
| IXC | BlackRock Fund Advisors | 667,277 | $19,714 | 0.1% | $28.10 | — | GLOBAL ENERG ETF | 464287341 |
| DLTR | DOLLAR TREE INC | 238,720 | $19,685 | 0.1% | $57.51 | +37.1% | COM | 256746108 |
| TRU | TRANSUNION | 710,460 | $19,616 | 0.1% | $24.59 | -0.5% | COM | 89400J107 |
| DHR | DANAHER CORP | 204,580 | $19,406 | 0.1% | $37.46 | -2.7% | COM | 235851102 |
| — | ANTHEM INC | 10,100,000 | $19,386 | 0.1% | $1.91 | — | NOTE 2.750% | 94973VBG1 |
| — | SOVRAN SELF STORAGE INC | 164,119 | $19,358 | 0.1% | $111.67 | — | COM | 84610H108 |
| BWXT | BWX TECHNOLOGIES INC | 576,070 | $19,333 | 0.1% | $26.68 | +3.1% | COM | 05605H100 |
| PLCE | CHILDREN'S PLACE INC/THE | 231,100 | $19,290 | 0.1% | $61.45 | +10.5% | COM | 168905107 |
| FLO | FLOWERS FOODS INC | 1,028,065 | $18,978 | 0.1% | $16.24 | -20.8% | COM | 343498101 |
| PSA | PUBLIC STORAGE | 68,305 | $18,840 | 0.1% | $106.02 | +60.4% | COM | 74460D109 |
| TNC | TENNANT CO | 363,490 | $18,712 | 0.1% | $47.89 | -4.9% | COM | 880345103 |
| PKG | PACKAGING CORP OF AMERICA | 308,563 | $18,637 | 0.1% | $46.10 | -13.4% | COM | 695156109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 338,570 | $18,347 | 0.1% | $40.01 | +6.5% | COM | 698813102 |
| PBR | PETROLEO BRASILEIRO SA | 3,138,090 | $18,326 | 0.1% | $8.44 | — | SPONSORED ADR | 71654V408 |
| — | CEDAR FAIR LP | 305,136 | $18,140 | 0.1% | $56.09 | — | DEPOSITRY UNIT | 150185106 |
| — | LINKEDIN CORP | 19,800,000 | $17,929 | 0.1% | $1.04 | — | NOTE 0.500% | 53578AAB4 |
| NWL | NEWELL BRANDS INC | 402,578 | $17,830 | 0.1% | $26.16 | +0.1% | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 287,090 | $17,694 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| — | BB&T Corp | 528,920 | $17,596 | 0.1% | $35.57 | — | COM | 054937107 |
| HMN | HORACE MANN EDUCATORS CORP | 554,449 | $17,570 | 0.1% | $33.56 | -8.6% | COM | 440327104 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 565,391 | $17,544 | 0.1% | $26.88 | — | COM | 74339G101 |
| — | INTEL CORP | 10,900,000 | $17,413 | 0.1% | $1.35 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PRLB | PROTO LABS INC | 224,722 | $17,323 | 0.1% | $67.17 | -3.9% | COM | 743713109 |
| — | EXAMWORKS GROUP INC | 585,376 | $17,304 | 0.1% | $28.22 | — | COM | 30066A105 |
| — | JANUS CAPITAL GROUP INC | 1,174,374 | $17,181 | 0.1% | $13.70 | — | COM | 47102X105 |
| — | ARGO GROUP INTERNATIONAL | 299,035 | $17,162 | 0.1% | $53.77 | — | COM | G0464B107 |
| — | WASTE CONNECTIONS INC | 265,367 | $17,140 | 0.1% | $48.46 | — | COM | 941053100 |
| — | DEPOMED INC | 1,219,953 | $16,994 | 0.1% | $18.41 | — | COM | 249908104 |
| A | AGILENT TECHNOLOGIES INC | 421,507 | $16,797 | 0.1% | $32.44 | +8.6% | COM | 00846U101 |
| HURN | HURON CONSULTING GROUP INC | 288,081 | $16,764 | 0.1% | $68.48 | -19.4% | COM | 447462102 |
| — | SPDR | 550,750 | $16,715 | 0.1% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | GENERAL ELECTRIC CO | 525,026 | $16,661 | 0.1% | $27.89 | — | COM | 369604103 |
| ABCB | AMERIS BANCORP | 561,470 | $16,608 | 0.1% | $26.64 | -6.5% | COM | 03076K108 |
| — | ANALOGIC CORP | 208,630 | $16,484 | 0.1% | $81.99 | — | COM PAR $0.05 | 032657207 |
| — | TEVA PHARMACEUT FIN II LLC | 12,500,000 | $16,406 | 0.1% | $1.09 | — | DBCV 0.250% | 88163VAE9 |
| SMG | SCOTTS MIRACLE-GRO CO | 224,070 | $16,306 | 0.1% | $48.61 | +1.2% | CL A | 810186106 |
| — | FEI COMPANY | 181,690 | $16,172 | 0.1% | $77.17 | — | COM | 30241L109 |
| — | FIDELITY NATIONAL FINANCIAL | 8,625,000 | $16,145 | 0.1% | $1.48 | — | NOTE 4.250% 8 | 31620RAE5 |
| ORLY | O'REILLY AUTOMOTIVE INC | 58,910 | $16,122 | 0.1% | $8.12 | +110.2% | COM | 67103H107 |
| TRNO | TERRENO REALTY CORP | 687,038 | $16,111 | 0.1% | $19.00 | — | COM | 88146M101 |
| — | AKORN INC | 678,769 | $15,972 | 0.1% | $20.71 | — | COM | 009728106 |
| CPB | CAMPBELL SOUP COMPANY | 249,030 | $15,886 | 0.1% | $33.54 | +28.3% | COM | 134429109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 247,979 | $15,782 | 0.1% | $43.13 | +27.0% | COM | 609839105 |
| JNJ | JOHNSON & JOHNSON | 144,873 | $15,679 | 0.1% | $68.01 | +15.8% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 381,425 | $15,654 | 0.1% | $29.34 | -22.3% | COM | 460146103 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 1,469,828 | $15,551 | 0.1% | $9.29 | — | COM NEW | 111621306 |
| — | AETNA INC | 137,139 | $15,402 | 0.1% | $77.27 | — | COM | 00817Y108 |
| SO | Southern Co/The | 297,574 | $15,389 | 0.1% | $28.82 | +11.8% | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 147,980 | $15,159 | 0.1% | $71.63 | +2.3% | COM | 452308109 |
| CNC | CENTENE CORP | 245,490 | $15,115 | 0.1% | $22.86 | +30.6% | COM | 15135B101 |
| — | TALMER BANCORP INC | 834,170 | $15,090 | 0.1% | $16.67 | — | COM | 87482X101 |
| OMCL | OMNICELL INC | 540,340 | $15,059 | 0.1% | $27.29 | +0.6% | COM | 68213N109 |
| WST | WEST PHARMACEUTICAL SERVICES | 216,498 | $15,008 | 0.1% | $54.65 | +6.0% | COM | 955306105 |
| AFG | AMERICAN FINANCIAL GROUP | 212,915 | $14,983 | 0.1% | $32.81 | -0.0% | COM | 025932104 |
| AVA | AVISTA CORP | 362,332 | $14,775 | 0.1% | $24.76 | +2.0% | COM | 05379B107 |
| CHKP | CHECK POINT SOFTWARE TECH | 168,860 | $14,770 | 0.1% | $79.90 | +0.6% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 170,535 | $14,760 | 0.1% | $50.00 | +32.5% | COM | 03073E105 |
| — | FLIR SYSTEMS INC | 440,860 | $14,526 | 0.1% | $32.08 | — | COM | 302445101 |
| ARMK | ARAMARK | 438,160 | $14,512 | 0.1% | $20.18 | +0.7% | COM | 03852U106 |
| — | STARWOOD HOTELS & RESORTS | 173,023 | $14,435 | 0.1% | $68.08 | — | COM | 85590A401 |
| — | HARMAN INTERNATIONAL | 161,711 | $14,399 | 0.1% | $99.38 | — | COM | 413086109 |
| PEGA | PEGASYSTEMS, INC. | 566,180 | $14,370 | 0.1% | $12.00 | 0.0% | COM | 705573103 |
| MNST | MONSTER BEVERAGE CORP | 106,991 | $14,270 | 0.1% | $22.49 | -1.0% | COM | 61174X109 |
| — | PROOFPOINT INC | 264,618 | $14,231 | 0.1% | $45.17 | — | COM | 743424103 |
| EQR | EQUITY RESIDENTIAL | 189,570 | $14,223 | 0.1% | $35.73 | +30.3% | SH BEN INT | 29476L107 |
| — | GREATBATCH INC. | 398,870 | $14,216 | 0.1% | $54.60 | — | COM | 39153L106 |
| — | SBA COMMUNICATIONS CORP | 141,373 | $14,162 | 0.1% | $96.57 | — | COM | 78388J106 |
| BCPC | BALCHEM CORP | 227,538 | $14,112 | 0.1% | $54.06 | +5.3% | COM | 057665200 |
| — | TCF FINANCIAL CORP | 1,148,050 | $14,075 | 0.1% | $14.06 | — | COM | 872275102 |
| — | CBL & ASSOCIATES PROPERTIES | 1,181,145 | $14,056 | 0.1% | $12.18 | — | COM | 124830100 |
| EQIX | EQUINIX INC | 42,287 | $13,984 | 0.1% | $244.74 | +2.6% | COM PAR $0.001 | 29444U700 |
| IWN | BlackRock Fund Advisors | 150,041 | $13,980 | 0.1% | $93.16 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SPDR | 280,230 | $13,905 | 0.1% | $40.01 | — | SBI INT-UTILS | 81369Y886 |
| — | HOLLYFRONTIER CORP | 391,900 | $13,841 | 0.1% | $45.19 | — | COM | 436106108 |
| RVTY | PERKINELMER INC | 278,950 | $13,796 | 0.1% | $47.28 | -1.9% | COM | 714046109 |
| LKQ | LKQ CORP | 426,730 | $13,625 | 0.1% | $26.89 | -6.9% | COM | 501889208 |
| — | ENDURANCE SPECIALTY HOLDINGS | 207,930 | $13,586 | 0.1% | $65.20 | — | SHS | G30397106 |
| — | CHEMTURA CORP | 513,692 | $13,562 | 0.1% | $26.95 | — | COM NEW | 163893209 |
| — | MDC PARTNERS INC | 573,098 | $13,525 | 0.1% | $24.46 | — | CL A SUB VTG | 552697104 |
| — | COBALT INTERNATIONAL ENERGY IN | 4,543,945 | $13,495 | 0.1% | $10.67 | — | COM | 19075F106 |
| YUM | YUM! BRANDS INC | 162,930 | $13,337 | 0.1% | $51.53 | -15.0% | COM | 988498101 |
| DIS | WALT DISNEY COMPANY | 134,338 | $13,319 | 0.1% | $80.45 | +10.6% | COM DISNEY | 254687106 |
| — | TD AMERITRADE HOLDING CORP | 420,557 | $13,260 | 0.1% | $33.07 | — | COM | 87236Y108 |
| HRL | HORMEL FOODS CORP | 306,210 | $13,239 | 0.1% | $32.64 | +0.4% | COM | 440452100 |
| PTEN | PATTERSON-UTI ENERGY INC | 749,820 | $13,212 | 0.1% | $21.59 | -30.9% | COM | 703481101 |
| MAN | MANPOWER GROUP INC | 162,131 | $13,201 | 0.1% | $80.19 | -4.4% | COM | 56418H100 |
| — | RAVEN INDUSTRIES INC | 820,280 | $13,140 | 0.1% | $15.61 | — | COM | 754212108 |
| PRGO | PERRIGO CO PLC | 101,928 | $13,040 | 0.1% | $156.69 | -12.7% | SHS | G97822103 |
| AAT | AMERICAN ASSETS TRUST INC | 325,572 | $12,997 | 0.1% | $33.52 | — | COM | 024013104 |
| PLD | PROLOGIS INC | 293,936 | $12,986 | 0.1% | $28.42 | +6.2% | COM | 74340W103 |
| — | SPECTRA ENERGY CORP | 423,095 | $12,946 | 0.1% | $25.94 | — | COM | 847560109 |
| AVB | AVALONBAY COMMUNITIES INC | 67,718 | $12,880 | 0.1% | $96.56 | +30.9% | COM | 053484101 |
| — | BBCN BANCORP INC | 846,802 | $12,863 | 0.1% | $15.93 | — | COM | 073295107 |
| NEM | NEWMONT MINING CORP | 477,832 | $12,701 | 0.1% | $16.82 | +8.0% | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 258,340 | $12,610 | 0.1% | $40.12 | +0.7% | COM | 302130109 |
| — | ROCKWELL COLLINS INC | 135,783 | $12,520 | 0.1% | $91.60 | — | COM | 774341101 |
| — | CORELOGIC INC | 360,020 | $12,493 | 0.1% | $33.86 | — | COM | 21871D103 |
| SLM | SLM CORP | 1,961,739 | $12,477 | 0.1% | $9.56 | -36.8% | COM | 78442P106 |
| RNST | RENASANT CORP | 378,970 | $12,472 | 0.1% | $31.16 | +2.1% | COM | 75970E107 |
| — | TELEFLEX INC | 4,850,000 | $12,407 | 0.1% | $2.02 | — | NOTE 3.875% | 879369AA4 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 621,740 | $12,397 | 0.1% | $19.39 | — | COM | 44157R109 |
| 1741046D | STERIS PLC | 174,180 | $12,375 | 0.1% | $71.30 | — | SHS USD | G84720104 |
| BXP | BOSTON PROPERTIES INC | 96,408 | $12,251 | 0.1% | $70.55 | +12.6% | COM | 101121101 |
| HNI | HNI CORP | 311,531 | $12,203 | 0.1% | $38.29 | -11.2% | COM | 404251100 |
| EIX | EDISON INTERNATIONAL INC | 169,645 | $12,195 | 0.1% | $40.03 | +8.8% | COM | 281020107 |
| CPRT | COPART, INC. | 298,870 | $12,185 | 0.1% | $4.61 | +0.3% | COM | 217204106 |
| — | TEAM HEALTH HOLDINGS INC | 290,576 | $12,149 | 0.1% | $54.40 | — | COM | 87817A107 |
| PEP | PEPSICO INC | 117,008 | $12,008 | 0.1% | $65.55 | +11.8% | COM | 713448108 |
| — | GREAT WESTERN BANCORP INC | 440,010 | $12,000 | 0.1% | $27.72 | — | COM | 391416104 |
| MIDD | MIDDLEBY CORP | 112,061 | $11,964 | 0.1% | $89.83 | +4.6% | COM | 596278101 |
| HCSG | HEALTHCARE SERVICES GROUP | 322,447 | $11,869 | 0.1% | $30.87 | +12.5% | COM | 421906108 |
| HCA | HCA HOLDINGS INC | 150,820 | $11,772 | 0.1% | $64.64 | +0.4% | COM | 40412C101 |
| — | PLANTRONICS INC | 298,257 | $11,689 | 0.1% | $46.70 | — | COM | 727493108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 137,202 | $11,558 | 0.1% | $66.67 | +3.6% | COM | 445658107 |
| WELL | WELLTOWER INC | 166,487 | $11,545 | 0.1% | $44.34 | +0.1% | COM | 95040Q104 |
| BURL | BURLINGTON STORES INC | 203,871 | $11,466 | 0.1% | $38.35 | +36.2% | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 70,277 | $11,465 | 0.1% | $24.84 | -1.0% | COM | 697435105 |
| — | ALLIED WORLD ASSURANCE CO | 327,220 | $11,433 | 0.1% | $42.81 | — | SHS | H01531104 |
| — | MICRON TECHNOLOGY INC | 16,500,000 | $11,323 | 0.1% | $0.98 | — | NOTE 3.000% | 595112AY9 |
| — | E*TRADE FINANCIAL CORP | 461,850 | $11,311 | 0.1% | $24.57 | — | COM NEW | 269246401 |
| TTC | TORO CO | 131,010 | $11,283 | 0.1% | $36.12 | +6.4% | COM | 891092108 |
| MDU | MDU RESOURCES GROUP INC | 574,200 | $11,173 | 0.1% | $5.49 | -8.6% | COM | 552690109 |
| BC | BRUNSWICK CORP | 231,549 | $11,110 | 0.1% | $39.61 | -8.0% | COM | 117043109 |
| — | FINISAR CORPORATION | 608,832 | $11,105 | 0.1% | $18.24 | — | COM NEW | 31787A507 |
| KFY | KORN/FERRY INTERNATIONAL | 388,380 | $10,988 | 0.1% | $21.55 | +15.3% | COM NEW | 500643200 |
| — | CALLON PETROLEUM COMPANY | 1,237,810 | $10,955 | 0.1% | $8.44 | — | COM | 13123X102 |
| FANG | DIAMONDBACK ENERGY INC | 141,797 | $10,944 | 0.1% | $57.58 | -5.3% | COM | 25278X109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 87,706 | $10,934 | 0.1% | $106.05 | — | SPONSORED ADR | 03524A108 |
| WFC | Wells Fargo & Co | 226,337 | $10,929 | 0.1% | $33.12 | +12.0% | COM | 949746101 |
| — | BARRICK GOLD CORP | 803,937 | $10,918 | 0.1% | $10.66 | — | COM | 067901108 |
| — | HUNTINGTON BANCSHARES INC | 7,900 | $10,785 | 0.1% | $1300.35 | — | PFD CONV SER A | 446150401 |
| SBH | SALLY BEAUTY CO INC | 332,420 | $10,764 | 0.1% | $29.68 | 0.0% | COM | 79546E104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,064 | $10,710 | 0.1% | $229.76 | +40.1% | COM | 592688105 |
| MSA | MSA SAFETY INC | 221,479 | $10,708 | 0.1% | $45.48 | -5.1% | COM | 553498106 |
| — | JACOBS ENGINEERING GROUP INC | 245,480 | $10,690 | 0.1% | $43.55 | — | COM | 469814107 |
| — | TUESDAY MORNING CORP. | 1,304,448 | $10,670 | 0.1% | $13.17 | — | COM NEW | 899035505 |
| — | ILLUMINA INC | 10,100,000 | $10,536 | 0.1% | $1.18 | — | NOTE | 452327AF6 |
| — | TWITTER INC | 12,500,000 | $10,531 | 0.1% | $0.84 | — | NOTE 1.000% | 90184LAD4 |
| HLI | HOULIHAN LOKEY INC | 421,450 | $10,494 | 0.1% | $18.50 | +6.5% | CL A | 441593100 |
| — | EURONET WORLDWIDE INC | 8,760,000 | $10,479 | 0.1% | $1.19 | — | NOTE 1.500% | 298736AH2 |
| AKAM | AKAMAI TECHNOLOGIES | 188,559 | $10,478 | 0.1% | $70.27 | -27.7% | COM | 00971T101 |
| CGNX | COGNEX CORP | 267,928 | $10,436 | 0.1% | $16.99 | -5.1% | COM | 192422103 |
| — | NEWMONT MINING CORP | 10,000,000 | $10,400 | 0.1% | $1.07 | — | NOTE 1.625% | 651639AJ5 |
| VEEV | VEEVA SYSTEMS INC | 414,800 | $10,387 | 0.1% | $27.40 | -10.6% | CL A COM | 922475108 |
| — | HOLOGIC INC | 8,000,000 | $10,360 | 0.1% | $1.23 | — | DEBT 2.000% | 436440AC5 |
| — | MGIC INVESTMENT CORP | 8,210,000 | $10,334 | 0.0% | $1.34 | — | NOTE 2.000% 4 | 552848AE3 |
| EWBC | EAST WEST BANCORP INC | 317,203 | $10,303 | 0.0% | $31.12 | -16.5% | COM | 27579R104 |
| DG | DOLLAR GENERAL CORP | 120,280 | $10,296 | 0.0% | $58.73 | +13.5% | COM | 256677105 |
| FTNT | FORTINET INC | 334,897 | $10,258 | 0.0% | $4.75 | +16.1% | COM | 34959E109 |
| — | STAPLES INC | 926,215 | $10,216 | 0.0% | $9.53 | — | COM | 855030102 |
| — | ABIOMED INC | 106,690 | $10,115 | 0.0% | $73.28 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 78,520 | $10,099 | 0.0% | $120.58 | +15.3% | COM | 902252105 |
| — | SANDISK CORP | 9,650,000 | $10,066 | 0.0% | $1.17 | — | NOTE 0.500% | 80004CAF8 |
| — | SANDISK CORP | 6,300,000 | $9,966 | 0.0% | $1.40 | — | NOTE 1.500% | 80004CAD3 |
| HEI | HEICO CORP | 165,631 | $9,959 | 0.0% | $27.12 | +6.0% | COM | 422806109 |
| NXPI | NXP SEMICONDUCTOR NV | 122,566 | $9,937 | 0.0% | $42.07 | +57.5% | COM | N6596X109 |
| VTI | Vanguard ETF/USA | 95,277 | $9,928 | 0.0% | $88.32 | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR | 190,820 | $9,858 | 0.0% | $60.16 | — | S&P BIOTECH | 78464A870 |
| — | AARONS INC | 392,660 | $9,856 | 0.0% | $28.77 | — | COM PAR $0.50 | 002535300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 248,753 | $9,838 | 0.0% | $20.66 | +92.1% | COM | 64125C109 |
| ROP | ROPER TECHNOLOGIES INC | 53,751 | $9,825 | 0.0% | $121.26 | +33.8% | COM | 776696106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 107,722 | $9,791 | 0.0% | $55.21 | +3.8% | COM | 015271109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 204,790 | $9,769 | 0.0% | $46.85 | — | SHS | G05384105 |
| — | BED BATH & BEYOND INC | 195,200 | $9,690 | 0.0% | $67.44 | — | COM | 075896100 |
| ACHC | ACADIA HEALTHCARE | 175,499 | $9,672 | 0.0% | $55.70 | +2.5% | COM | 00404A109 |
| JBLU | JETBLUE AIRWAYS CORP | 457,295 | $9,658 | 0.0% | $20.06 | +4.9% | COM | 477143101 |
| — | ZOE'S KITCHEN INC | 247,000 | $9,631 | 0.0% | $39.62 | — | COM | 98979J109 |
| — | WYNDHAM WORLDWIDE CORP | 124,442 | $9,511 | 0.0% | $61.84 | — | COM | 98310W108 |
| HWC | HANCOCK HOLDING CO | 413,190 | $9,487 | 0.0% | $24.10 | -2.4% | COM | 410120109 |
| — | TWITTER INC | 10,750,000 | $9,467 | 0.0% | $0.85 | — | NOTE 0.250% | 90184LAB8 |
| BRO | BROWN & BROWN INC | 262,890 | $9,411 | 0.0% | $14.58 | +0.9% | COM | 115236101 |
| SWX | SOUTHWEST GAS CORP | 142,894 | $9,409 | 0.0% | $54.75 | +10.0% | COM | 844895102 |
| VNO | VORNADO REALTY TRUST | 99,168 | $9,365 | 0.0% | $94.27 | — | SH BEN INT | 929042109 |
| — | FIRST MIDWEST BANCORP INC | 515,162 | $9,284 | 0.0% | $17.77 | — | COM | 320867104 |
| — | L BRANDS INC | 105,587 | $9,272 | 0.0% | $61.30 | — | COM | 501797104 |
| — | ISHARES INDEX FUNDS | 957,152 | $9,256 | 0.0% | $8.41 | — | MRG RL ES CP ETF | 464288539 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 146,690 | $9,197 | 0.0% | $53.81 | -4.2% | CL A | 192446102 |
| — | WPX ENERGY INC | 1,311,770 | $9,169 | 0.0% | $6.96 | — | COM | 98212B103 |
| HOMB | HOME BANCSHARES INC | 223,768 | $9,163 | 0.0% | $18.88 | +4.1% | COM | 436893200 |
| FMC | FMC CORP | 226,933 | $9,162 | 0.0% | $41.56 | -37.9% | COM NEW | 302491303 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,250,000 | $9,152 | 0.0% | $1.12 | — | NOTE 2.875% | 55608BAA3 |
| DPZ | DOMINO'S PIZZA INC | 69,340 | $9,143 | 0.0% | $95.84 | +11.5% | COM | 25754A201 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 140,120 | $9,122 | 0.0% | $65.74 | — | COM | 74876Y101 |
| — | EVERBANK FINANCIAL CORP | 602,090 | $9,086 | 0.0% | $15.73 | — | COM | 29977G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,930 | $9,082 | 0.0% | $84.05 | — | COM | 931427108 |
| MA | MASTERCARD INC | 96,040 | $9,076 | 0.0% | $74.14 | +12.5% | CL A | 57636Q104 |
| — | POLYONE CORP | 298,986 | $9,044 | 0.0% | $31.22 | — | COM | 73179P106 |
| — | FMC TECHNOLOGIES INC | 329,320 | $9,010 | 0.0% | $27.36 | — | COM | 30249U101 |
| MSCI | MSCI INC | 121,540 | $9,003 | 0.0% | $55.32 | +12.3% | COM | 55354G100 |
| LEA | LEAR CORP | 80,450 | $8,944 | 0.0% | $96.47 | -8.6% | COM NEW | 521865204 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $8,942 | 0.0% | $1.06 | — | NOTE 4.550% | 85571BAA3 |
| BALL | BALL CORP | 124,856 | $8,901 | 0.0% | $29.57 | +3.9% | COM | 058498106 |
| — | AIRTRAN HOLDINGS INC | 2,919,000 | $8,887 | 0.0% | $1.71 | — | NOTE 5.250% | 00949PAD0 |
| — | GOLDCORP INC | 547,463 | $8,886 | 0.0% | $17.99 | — | COM | 380956409 |
| — | WESTROCK CO | 227,411 | $8,876 | 0.0% | $51.28 | — | COM | 96145D105 |
| LFUS | LITTELFUSE INC | 71,964 | $8,859 | 0.0% | $89.95 | +22.5% | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 304,160 | $8,842 | 0.0% | $33.04 | — | COM | 70509V100 |
| INGN | INOGEN INC | 195,540 | $8,795 | 0.0% | $36.26 | -1.8% | COM | 45780L104 |
| — | STILLWATER MINING CO | 8,175,000 | $8,773 | 0.0% | $1.31 | — | NOTE 1.750% | 86074QAL6 |
| — | ILLUMINA INC | 8,100,000 | $8,763 | 0.0% | $1.22 | — | NOTE 0.500% | 452327AH2 |
| — | JARDEN CORP | 4,650,000 | $8,759 | 0.0% | $1.51 | — | NOTE 1.875% | 471109AH1 |
| VMC | VULCAN MATERIALS CO | 82,585 | $8,718 | 0.0% | $65.44 | +33.0% | COM | 929160109 |
| — | PHYSICIANS REALTY TRUST | 467,470 | $8,686 | 0.0% | $18.04 | — | COM | 71943U104 |
| — | JAZZ INVESTMENTS I LTD | 8,350,000 | $8,621 | 0.0% | $1.04 | — | NOTE 1.875% | 472145AB7 |
| — | PARKWAY PROPERTIES INC | 550,370 | $8,619 | 0.0% | $17.34 | — | COM | 70159Q104 |
| — | DCT INDUSTRIAL TRUST INC | 217,953 | $8,602 | 0.0% | $38.76 | — | COM NEW | 233153204 |
| AMT | AMERICAN TOWER CORP | 83,740 | $8,572 | 0.0% | $63.78 | +14.7% | COM | 03027X100 |
| — | CAVIUM INC | 139,652 | $8,541 | 0.0% | $55.93 | — | COM | 14964U108 |
| CNO | CNO FINANCIAL GROUP INC | 473,310 | $8,482 | 0.0% | $13.11 | +7.2% | COM | 12621E103 |
| SNPS | SYNOPSYS INC | 174,705 | $8,463 | 0.0% | $39.01 | +13.1% | COM | 871607107 |
| — | AMERICAN CAMPUS COMMUNITIES | 179,372 | $8,447 | 0.0% | $42.30 | — | COM | 024835100 |
| — | ON ASSIGNMENT, INC. | 228,768 | $8,446 | 0.0% | $40.97 | — | COM | 682159108 |
| BK | BANK OF NY MELLON CORP | 228,692 | $8,423 | 0.0% | $30.74 | -8.4% | COM | 064058100 |
| — | PRICELINE GROUP INC/THE | 5,850,000 | $8,413 | 0.0% | $1.25 | — | NOTE 1.000% | 741503AQ9 |
| ESS | ESSEX PROPERTY TRUST INC | 35,873 | $8,389 | 0.0% | $121.52 | +30.2% | COM | 297178105 |
| CAT | CATERPILLAR INC | 109,550 | $8,384 | 0.0% | $72.48 | -26.8% | COM | 149123101 |
| JACK | JACK IN THE BOX INC. | 131,180 | $8,378 | 0.0% | $75.69 | -7.1% | COM | 466367109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 198,420 | $8,358 | 0.0% | $37.91 | — | LP INT UNIT | G16252101 |
| SON | SONOCO PRODUCTS CO | 171,270 | $8,319 | 0.0% | $29.55 | +3.4% | COM | 835495102 |
| — | BANK OF THE OZARKS | 198,164 | $8,317 | 0.0% | $35.88 | — | COM | 063904106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 95,636 | $8,207 | 0.0% | $56.45 | — | COM | 913543104 |
| VTR | VENTAS INC | 130,300 | $8,204 | 0.0% | $48.83 | -24.9% | COM | 92276F100 |
| FCN | FTI CONSULTING INC | 229,985 | $8,167 | 0.0% | $41.15 | -18.6% | COM | 302941109 |
| — | SPARTANNASH CO | 267,800 | $8,117 | 0.0% | $25.40 | — | COM | 847215100 |
| EBAY | EBAY INC | 338,590 | $8,078 | 0.0% | $21.04 | +2.9% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 93,102 | $8,053 | 0.0% | $53.28 | +5.3% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 40,538 | $8,023 | 0.0% | $134.99 | +19.3% | COM | 666807102 |
| — | WESCO INTERNATIONAL INC | 4,175,000 | $8,019 | 0.0% | $1.92 | — | DBCV 6.000% | 95082PAH8 |
| — | INVESTORS BANCORP INC | 688,360 | $8,012 | 0.0% | $12.44 | — | COM | 46146L101 |
| — | QLIK TECHNOLOGIES INC | 276,408 | $7,994 | 0.0% | $27.93 | — | COM | 74733T105 |
| EXPE | EXPEDIA INC | 73,720 | $7,948 | 0.0% | $118.87 | -14.7% | COM NEW | 30212P303 |
| — | ENVESTNET INC | 292,100 | $7,945 | 0.0% | $48.98 | — | COM | 29404K106 |
| SEE | SEALED AIR CORP | 165,411 | $7,941 | 0.0% | $33.79 | +9.3% | COM | 81211K100 |
| — | KEYCORP | 60,375 | $7,875 | 0.0% | $128.48 | — | PFD 7.75% SR A | 493267405 |
| BRK/B | BERKSHIRE HATHAWAY INC | 55,459 | $7,868 | 0.0% | $117.64 | +12.7% | CL B NEW | 084670702 |
| — | EQUITY ONE INC | 273,457 | $7,837 | 0.0% | $26.68 | — | COM | 294752100 |
| — | GENERAL GROWTH PROPERTIES | 262,195 | $7,795 | 0.0% | $22.73 | — | COM | 370023103 |
| T | AT&T INC | 197,515 | $7,724 | 0.0% | $11.64 | +18.9% | COM | 00206R102 |
| — | ALCOA INC | 793,939 | $7,606 | 0.0% | $13.00 | — | COM | 013817101 |
| FN | FABRINET | 234,967 | $7,601 | 0.0% | $19.15 | +40.5% | SHS | G3323L100 |
| BDC | BELDEN INC | 123,741 | $7,595 | 0.0% | $55.97 | -14.5% | COM | 077454106 |
| MTN | VAIL RESORTS INC | 56,371 | $7,537 | 0.0% | $81.66 | +53.3% | COM | 91879Q109 |
| BF/B | BROWN-FORMAN CORP | 76,427 | $7,525 | 0.0% | $34.40 | -5.9% | CL B | 115637209 |
| — | JEFFERIES GROUP INC | 7,625,000 | $7,511 | 0.0% | $1.02 | — | DBCV 3.875% | 472319AG7 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,598,160 | $7,448 | 0.0% | $4.62 | — | COM | 037347101 |
| — | ENVISION HEALTHCARE HOLDINGS | 364,243 | $7,430 | 0.0% | $34.45 | — | COM | 29413U103 |
| — | RITCHIE BROS AUCTIONEERS | 273,879 | $7,416 | 0.0% | $23.78 | — | COM | 767744105 |
| — | ALERIAN MLP ETF | 675,615 | $7,378 | 0.0% | $17.24 | — | ALERIAN MLP | 00162Q866 |
| BRX | BRIXMOR PROPERTY GROUP INC | 287,517 | $7,366 | 0.0% | $24.29 | — | COM | 11120U105 |
| CBT | CABOT CORP | 152,380 | $7,364 | 0.0% | $34.08 | -0.8% | COM | 127055101 |
| — | WAGEWORKS INC | 145,227 | $7,350 | 0.0% | $48.82 | — | COM | 930427109 |
| — | PRICELINE GROUP INC/THE | 6,100,000 | $7,350 | 0.0% | $1.19 | — | NOTE 0.350% | 741503AS5 |
| SIG | SIGNET JEWELERS LTD | 59,240 | $7,348 | 0.0% | $108.98 | -14.4% | SHS | G81276100 |
| — | RPM INTERNATIONAL INC | 6,385,000 | $7,315 | 0.0% | $1.15 | — | NOTE 2.250% | 749685AT0 |
| KIM | KIMCO REALTY CORP | 252,559 | $7,269 | 0.0% | $14.56 | +14.1% | COM | 49446R109 |
| THG | HANOVER INSURANCE GROUP INC | 80,070 | $7,224 | 0.0% | $60.92 | +2.1% | COM | 410867105 |
| — | MICROCHIP TECHNOLOGY INC | 3,600,000 | $7,180 | 0.0% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,083 | $7,110 | 0.0% | $39.41 | +13.7% | COM | 110122108 |
| NICE | NICE SYSTEMS LTD | 109,585 | $7,100 | 0.0% | $41.02 | — | SPONSORED ADR | 653656108 |
| — | XL GROUP PLC | 192,564 | $7,086 | 0.0% | $37.51 | — | SHS | G98290102 |
| EVR | EVERCORE PARTNERS INC | 136,439 | $7,060 | 0.0% | $40.90 | -5.8% | CLASS A | 29977A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,545 | $7,056 | 0.0% | $68.54 | +18.7% | COM | 09061G101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 103,900 | $7,007 | 0.0% | $75.37 | — | COM | 55608B105 |
| UGI | UGI CORP | 173,880 | $7,005 | 0.0% | $35.66 | +1.7% | COM | 902681105 |
| MBB | ISHARES TR MBS ETF | 63,919 | $6,998 | 0.0% | $23.15 | — | Exchange Traded Fund | 464288588 |
| — | IMPERVA INC | 138,568 | $6,998 | 0.0% | $32.86 | — | COM | 45321L100 |
| — | LAM RESEARCH CORP | 84,625 | $6,988 | 0.0% | $81.03 | — | COM | 512807108 |
| — | STARWOOD PROPERTY TRUST INC | 6,875,000 | $6,948 | 0.0% | $1.06 | — | NOTE 4.000% | 85571BAB1 |
| GLD | World Gold Trust Services LLC/USA | 58,658 | $6,947 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 668,297 | $6,910 | 0.0% | $25.56 | -75.1% | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 83,682 | $6,893 | 0.0% | $55.80 | +10.5% | COM | 742718109 |
| — | CONVERGYS CORP | 2,750,000 | $6,839 | 0.0% | $2.00 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | ON SEMICONDUCTOR CORPORATION | 6,300,000 | $6,836 | 0.0% | $1.12 | — | NOTE 2.625% | 682189AH8 |
| ETD | ETHAN ALLEN INTERIORS INC | 214,779 | $6,834 | 0.0% | $15.71 | -2.9% | COM | 297602104 |
| URI | UNITED RENTALS INC | 109,817 | $6,829 | 0.0% | $54.50 | -1.2% | COM | 911363109 |
| UNFI | UNITED NATURAL FOODS INC | 169,053 | $6,812 | 0.0% | $66.16 | -44.2% | COM | 911163103 |
| — | PROSPECT CAPITAL CORP | 6,750,000 | $6,767 | 0.0% | $1.04 | — | NOTE 5.500% | 74348TAD4 |
| — | INTERSECT ENT INC | 355,353 | $6,751 | 0.0% | $20.55 | — | COM | 46071F103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 333,060 | $6,724 | 0.0% | $12.19 | -1.5% | COM | 74386T105 |
| FFIV | F5 NETWORKS INC | 63,427 | $6,714 | 0.0% | $88.34 | +8.5% | COM | 315616102 |
| FIX | COMFORT SYSTEMS USA, INC. | 211,319 | $6,714 | 0.0% | $24.26 | +9.2% | COM | 199908104 |
| — | POLYCOM INC | 601,790 | $6,710 | 0.0% | $11.18 | — | COM | 73172K104 |
| WKC | WORLD FUEL SERVICES CORP | 137,560 | $6,683 | 0.0% | $48.15 | -10.9% | COM | 981475106 |
| — | J2 GLOBAL INC | 6,100,000 | $6,649 | 0.0% | $1.04 | — | NOTE 3.250% | 48123VAC6 |
| AMBA | AMBARELLA INC | 148,691 | $6,646 | 0.0% | $57.41 | -27.9% | SHS | G037AX101 |
| — | LEVEL 3 COMMUNICATIONS INC | 125,246 | $6,619 | 0.0% | $51.04 | — | COM NEW | 52729N308 |
| CDW | CDW CORP/DE | 158,650 | $6,584 | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| — | VECTREN CORP | 129,610 | $6,553 | 0.0% | $42.46 | — | COM | 92240G101 |
| CE | CELANESE CORP | 99,988 | $6,549 | 0.0% | $41.48 | +23.6% | COM SER A | 150870103 |
| AVY | AVERY DENNISON CORP | 90,650 | $6,536 | 0.0% | $44.64 | +20.9% | COM | 053611109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 217,531 | $6,508 | 0.0% | $19.85 | -3.3% | COM | 197236102 |
| — | DEMANDWARE INC | 165,120 | $6,457 | 0.0% | $69.20 | — | COM | 24802Y105 |
| — | CEB INC | 99,570 | $6,445 | 0.0% | $62.30 | — | COM | 125134106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 282,926 | $6,434 | 0.0% | $21.08 | — | COM | 32054K103 |
| — | BE AEROSPACE INC | 138,957 | $6,408 | 0.0% | $60.83 | — | COM | 073302101 |
| PHM | PULTEGROUP INC | 339,292 | $6,348 | 0.0% | $15.25 | -0.9% | COM | 745867101 |
| F | FORD MOTOR CO | 468,185 | $6,308 | 0.0% | $8.88 | -16.1% | COM PAR $0.01 | 345370860 |
| CIEN | CIENA CORP | 331,474 | $6,305 | 0.0% | $18.49 | -0.1% | COM NEW | 171779309 |
| EIG | EMPLOYERS HOLDINGS | 223,997 | $6,304 | 0.0% | $17.45 | +13.5% | COM | 292218104 |
| ARCC | ARES CAPITAL CORP | 424,197 | $6,295 | 0.0% | $5.42 | -1.0% | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATERIALS | 39,423 | $6,288 | 0.0% | $119.52 | +6.7% | COM | 573284106 |
| CATY | CATHAY GENERAL BANCORP | 220,900 | $6,258 | 0.0% | $22.69 | -10.3% | COM | 149150104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 218,518 | $6,249 | 0.0% | $18.26 | +27.7% | COM | 374689107 |
| ICLR | ICON PLC | 82,970 | $6,231 | 0.0% | $64.41 | +8.8% | SHS | G4705A100 |
| — | NIELSEN HOLDINGS PLC | 117,967 | $6,212 | 0.0% | $46.60 | — | SHS EUR | G6518L108 |
| — | TOLL BROS FINANCE CORP | 6,350,000 | $6,191 | 0.0% | $1.05 | — | NOTE 0.500% | 88947EAM2 |
| DEI | DOUGLAS EMMETT INC | 205,408 | $6,185 | 0.0% | $28.81 | — | COM | 25960P109 |
| UCB | UNITED COMMUNITY BANKS/GA | 332,125 | $6,135 | 0.0% | $17.74 | -0.1% | COM | 90984P303 |
| — | MCGRAW HILL FINANCIAL INC | 61,950 | $6,131 | 0.0% | $95.85 | — | COM | 580645109 |
| PTC | PTC INC | 184,730 | $6,126 | 0.0% | $32.93 | -6.3% | COM | 69370C100 |
| ASTE | ASTEC INDUSTRIES INC | 131,230 | $6,124 | 0.0% | $33.78 | +6.6% | COM | 046224101 |
| EMN | EASTMAN CHEMICAL CO | 84,670 | $6,116 | 0.0% | $52.74 | -10.1% | COM | 277432100 |
| — | CIENA CORP | 6,200,000 | $6,115 | 0.0% | $0.99 | — | NOTE 0.875% | 171779AE1 |
| PCTY | PAYLOCITY HOLDING CORP | 185,700 | $6,080 | 0.0% | $35.69 | -12.7% | COM | 70438V106 |
| IGIB | iShares ETFs/USA | 55,374 | $6,074 | 0.0% | $109.15 | — | INTERM CR BD ETF | 464288638 |
| — | CARDTRONICS INC | 6,250,000 | $6,066 | 0.0% | $0.99 | — | NOTE 1.000% | 14161HAG3 |
| — | NEVRO CORP | 107,800 | $6,065 | 0.0% | $56.26 | — | COM | 64157F103 |
| VFC | VF CORPORATION | 93,213 | $6,037 | 0.0% | $54.28 | +7.0% | COM | 918204108 |
| — | IXIA | 483,620 | $6,026 | 0.0% | $14.36 | — | COM | 45071R109 |
| — | GREAT PLAINS ENERGY INC | 186,733 | $6,022 | 0.0% | $31.41 | — | COM | 391164100 |
| BIGGQ | BIG LOTS INC | 132,120 | $5,984 | 0.0% | $33.55 | -7.4% | COM | 089302103 |
| AMN | AMN HEALTHCARE SERVICES INC | 177,757 | $5,975 | 0.0% | $17.95 | +59.3% | COM | 001744101 |
| HP | HELMERICH & PAYNE INC | 101,333 | $5,950 | 0.0% | $65.02 | -18.7% | COM | 423452101 |
| — | CALATLANTIC GROUP INC | 5,550,000 | $5,873 | 0.0% | $1.17 | — | NOTE 1.250% | 85375CBC4 |
| SLRC | SOLAR CAPITAL LTD | 339,525 | $5,867 | 0.0% | $7.26 | -8.7% | COM | 83413U100 |
| ZTS | ZOETIS INC | 131,741 | $5,856 | 0.0% | $40.49 | -2.9% | CL A | 98978V103 |
| ENSG | ENSIGN GROUP INC/THE | 257,786 | $5,836 | 0.0% | $20.10 | -6.0% | COM | 29358P101 |
| TXNM | PNM RESOURCES INC | 170,615 | $5,753 | 0.0% | $27.45 | +16.5% | COM | 69349H107 |
| — | CABOT MICROELECTRONICS CORP. | 140,552 | $5,750 | 0.0% | $39.11 | — | COM | 12709P103 |
| — | PROSPECT CAPITAL CORP | 6,500,000 | $5,736 | 0.0% | $0.91 | — | NOTE 4.750% | 74348TAQ5 |
| — | RAMCO-GERSHENSON PROPERTIES | 317,698 | $5,728 | 0.0% | $16.43 | — | COM SH BEN INT | 751452202 |
| ODFL | OLD DOMINION FREIGHT LINE | 81,830 | $5,697 | 0.0% | $22.49 | -12.4% | COM | 679580100 |
| NOW | SERVICENOW INC | 92,678 | $5,670 | 0.0% | $12.04 | +5.2% | COM | 81762P102 |
| HIW | HIGHWOODS PROPERTIES INC | 118,472 | $5,664 | 0.0% | $39.93 | — | COM | 431284108 |
| — | APARTMENT INVT & MGMT CO | 135,257 | $5,656 | 0.0% | $36.01 | — | CL A | 03748R101 |
| ABM | ABM INDUSTRIES INC | 174,910 | $5,651 | 0.0% | $23.10 | +7.2% | COM | 000957100 |
| — | POST PROPERTIES INC | 94,495 | $5,645 | 0.0% | $56.38 | — | COM | 737464107 |
| — | ASPEN TECHNOLOGY INC. | 155,885 | $5,632 | 0.0% | $39.32 | — | COM | 045327103 |
| — | TESORO CORP | 65,395 | $5,624 | 0.0% | $92.28 | — | COM | 881609101 |
| — | HOSPITALITY PROPERTIES TRUST | 211,549 | $5,619 | 0.0% | $26.99 | — | COM SH BEN INT | 44106M102 |
| QCOM | QUALCOMM INC | 109,841 | $5,614 | 0.0% | $40.38 | -8.6% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 59,780 | $5,587 | 0.0% | $31.51 | +90.3% | COM | 30225T102 |
| AZTA | BROOKS AUTOMATION INC | 536,887 | $5,584 | 0.0% | $9.73 | -9.6% | COM | 114340102 |
| — | ARES CAPITAL CORP | 5,500,000 | $5,576 | 0.0% | $1.02 | — | NOTE 4.375% | 04010LAM5 |
| TGT | TARGET CORPORATION | 67,270 | $5,535 | 0.0% | $56.58 | -0.4% | COM | 87612E106 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 187,500 | $5,531 | 0.0% | $29.50 | — | PFD CONV SER D | 015271505 |
| — | ENSCO PLC | 531,240 | $5,508 | 0.0% | $18.28 | — | SHS CLASS A | G3157S106 |
| — | G & K SERVICES INC. | 75,078 | $5,500 | 0.0% | $65.52 | — | CL A | 361268105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 459,086 | $5,495 | 0.0% | $12.14 | — | COM | 866082100 |
| — | NAVIGANT CONSULTING INC. | 347,365 | $5,492 | 0.0% | $15.72 | — | COM | 63935N107 |
| — | STORE CAPITAL CORP | 209,738 | $5,428 | 0.0% | $22.74 | — | COM | 862121100 |
| KMI | KINDER MORGAN INC | 303,150 | $5,415 | 0.0% | $22.09 | -55.0% | COM | 49456B101 |
| — | CEDAR REALTY TRUST INC | 747,904 | $5,407 | 0.0% | $6.22 | — | COM NEW | 150602209 |
| — | ACORDA THERAPEUTICS INC | 203,860 | $5,392 | 0.0% | $32.60 | — | COM | 00484M106 |
| — | EQUINIX INC | 1,250,000 | $5,391 | 0.0% | $3.95 | — | NOTE 4.750% | 29444UAH9 |
| — | FEDERAL REALTY INVES TRUST | 34,545 | $5,391 | 0.0% | $115.98 | — | SH BEN INT NEW | 313747206 |
| CAL | CALERES INC | 189,555 | $5,362 | 0.0% | $25.37 | -8.9% | COM | 129500104 |
| — | COHERENT INC | 58,220 | $5,350 | 0.0% | $65.02 | — | COM | 192479103 |
| — | SPIRIT REALTY CAPITAL INC | 473,919 | $5,332 | 0.0% | $10.35 | — | COM | 84860W102 |
| GIS | GENERAL MILLS INC | 84,130 | $5,330 | 0.0% | $39.58 | +4.1% | COM | 370334104 |
| — | VERINT SYSTEMS INC | 6,000,000 | $5,314 | 0.0% | $1.01 | — | NOTE 1.500% | 92343XAA8 |
| AVT | AVNET INC | 119,860 | $5,310 | 0.0% | $35.11 | -6.6% | COM | 053807103 |
| — | IMPAX LABORATORIES INC | 165,679 | $5,305 | 0.0% | $30.03 | — | COM | 45256B101 |
| UDR | UDR INC | 137,419 | $5,295 | 0.0% | $18.63 | +35.4% | COM | 902653104 |
| BWA | BORGWARNER INC | 137,820 | $5,292 | 0.0% | $34.95 | -27.1% | COM | 099724106 |
| AWR | AMERICAN STATES WATER CO | 134,370 | $5,288 | 0.0% | $32.65 | +7.2% | COM | 029899101 |
| MZTI | LANCASTER COLONY CORP. | 47,800 | $5,286 | 0.0% | $108.85 | -1.5% | COM | 513847103 |
| UAA | UNDER ARMOUR INC | 62,121 | $5,269 | 0.0% | $22.07 | +78.8% | CL A | 904311107 |
| — | PAPA MURPHY'S HOLDINGS INC | 440,031 | $5,258 | 0.0% | $15.39 | — | COM | 698814100 |
| KR | KROGER CO | 136,370 | $5,216 | 0.0% | $29.77 | +6.2% | COM | 501044101 |
| AEM | AGNICO EAGLE MINES | 144,214 | $5,215 | 0.0% | $23.72 | +15.6% | COM | 008474108 |
| — | WESTERN REFINING INC | 178,880 | $5,204 | 0.0% | $38.59 | — | COM | 959319104 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5,193 | 0.0% | $5.99 | +9.8% | COM | 38173M102 |
| GBCI | GLACIER BANCORP INC | 203,681 | $5,178 | 0.0% | $18.80 | -6.2% | COM | 37637Q105 |
| LZB | LA-Z-BOY INC | 193,341 | $5,169 | 0.0% | $25.92 | -9.7% | COM | 505336107 |
| M | MACY'S INC | 116,138 | $5,121 | 0.0% | $57.58 | -28.2% | COM | 55616P104 |
| — | ORITANI FINANCIAL CORP | 301,380 | $5,114 | 0.0% | $15.69 | — | COM | 68633D103 |
| — | TALEN ENERGY CORP | 567,950 | $5,112 | 0.0% | $7.86 | — | COM | 87422J105 |
| NHC | NATIONAL HEALTH CORP | 81,715 | $5,091 | 0.0% | $64.80 | -3.9% | COM | 635906100 |
| — | KATE SPADE & CO | 199,433 | $5,089 | 0.0% | $32.66 | — | COM | 485865109 |
| NWE | NORTHWESTERN CORP | 81,490 | $5,032 | 0.0% | $27.18 | +41.0% | COM NEW | 668074305 |
| — | SANDY SPRING BANCORP INC | 180,192 | $5,013 | 0.0% | $26.17 | — | COM | 800363103 |
| SCI | SERVICE CORP INTERNATIONAL | 202,860 | $5,007 | 0.0% | $26.55 | -10.8% | COM | 817565104 |
| — | SWIFT TRANSPORTATION CO | 268,357 | $5,000 | 0.0% | $22.14 | — | CL A | 87074U101 |
| — | LIBERTY INTERACTIVE LLC | 5,328,637 | $4,990 | 0.0% | $0.79 | — | DEB 3.500% | 530715AN1 |
| ALV | AUTOLIV INC | 41,950 | $4,970 | 0.0% | $62.80 | 0.0% | COM | 052800109 |
| — | REALOGY HOLDINGS CORP | 137,550 | $4,967 | 0.0% | $37.05 | — | COM | 75605Y106 |
| — | AEGION CORP | 234,623 | $4,948 | 0.0% | $17.00 | — | COM | 00770F104 |
| — | NORD ANGLIA EDUCATION INC | 236,200 | $4,934 | 0.0% | $20.28 | — | SHS | G6583A102 |
| MAC | MACERICH CO | 62,268 | $4,934 | 0.0% | $68.55 | — | COM | 554382101 |
| EFA | iShares ETFs/USA | 86,288 | $4,930 | 0.0% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES INDEX FUNDS | 126,235 | $4,927 | 0.0% | $39.42 | — | U.S. PFD STK ETF | 464288687 |
| RS | RELIANCE STEEL & ALUMINUM | 71,100 | $4,919 | 0.0% | $60.43 | +0.1% | COM | 759509102 |
| — | NANOMETRICS INC | 309,990 | $4,910 | 0.0% | $12.92 | — | COM | 630077105 |
| REG | REGENCY CENTERS CORP | 65,432 | $4,898 | 0.0% | $38.73 | +26.1% | COM | 758849103 |
| MANH | MANHATTAN ASSOCIATES INC | 85,619 | $4,870 | 0.0% | $37.87 | +46.9% | COM | 562750109 |
| — | MICRON TECHNOLOGY INC | 4,050,000 | $4,857 | 0.0% | $1.55 | — | NOTE 2.125% | 595112AV5 |
| — | CYRUSONE INC | 106,120 | $4,844 | 0.0% | $42.44 | — | COM | 23283R100 |
| — | COLFAX CORP | 168,830 | $4,827 | 0.0% | $28.59 | — | COM | 194014106 |
| HQY | HEALTHEQUITY INC | 195,423 | $4,821 | 0.0% | $22.15 | -3.2% | COM | 42226A107 |
| VRA | VERA BRADLEY INC | 236,940 | $4,820 | 0.0% | $15.01 | +9.0% | COM | 92335C106 |
| — | DSW INC-CLASS A | 173,830 | $4,804 | 0.0% | $23.86 | — | CL A | 23334L102 |
| — | NUANCE COMMUNICATIONS INC | 4,640,000 | $4,802 | 0.0% | $1.08 | — | DEBT 1.500% | 67020YAG5 |
| FCF | FIRST COMMONWEALTH FINL CORP | 541,515 | $4,798 | 0.0% | $6.42 | -3.3% | COM | 319829107 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 24,760 | $4,797 | 0.0% | $114.44 | +52.2% | COM | 90384S303 |
| — | HCP INC | 146,452 | $4,772 | 0.0% | $44.19 | — | COM | 40414L109 |
| — | NUANCE COMMUNICATIONS INC | 4,750,000 | $4,771 | 0.0% | $1.01 | — | NOTE 2.750% | 67020YAF7 |
| AKR | ACADIA REALTY TRUST | 135,708 | $4,767 | 0.0% | $31.34 | — | COM SH BEN INT | 004239109 |
| — | HEALTHSOUTH CORP | 126,690 | $4,767 | 0.0% | $36.19 | — | COM NEW | 421924309 |
| ESNT | ESSENT GROUP LTD | 227,908 | $4,740 | 0.0% | $19.76 | -13.4% | COM | G3198U102 |
| UVV | UNIVERSAL CORP | 83,260 | $4,730 | 0.0% | $52.08 | +4.3% | COM | 913456109 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $4,699 | 0.0% | $10.34 | — | COM | 90187B101 |
| MWA | MUELLER WATER PRODUCTS INC | 475,160 | $4,694 | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| GM | GENERAL MOTORS CO | 149,308 | $4,692 | 0.0% | $25.66 | -5.4% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 162,699 | $4,689 | 0.0% | $34.31 | -19.8% | CL A | 12504L109 |
| — | ATRION CORPORATION | 11,815 | $4,672 | 0.0% | $381.24 | — | COM | 049904105 |
| HXL | HEXCEL CORP | 106,750 | $4,666 | 0.0% | $46.22 | -9.1% | COM | 428291108 |
| — | CAMBREX CORP | 106,060 | $4,666 | 0.0% | $21.62 | — | COM | 132011107 |
| — | JANUS CAPITAL GROUP INC | 3,277,000 | $4,657 | 0.0% | $1.19 | — | NOTE 0.750% | 47102XAH8 |
| RMAX | RE/MAX HOLDINGS INC | 135,740 | $4,656 | 0.0% | $29.85 | -7.8% | CL A | 75524W108 |
| — | JARDEN CORP | 3,025,000 | $4,649 | 0.0% | $1.34 | — | NOTE 1.500% | 471109AL2 |
| ABBV | ABBVIE INC | 80,951 | $4,631 | 0.0% | $33.67 | +10.2% | COM | 00287Y109 |
| FNB | FNB CORP | 353,020 | $4,593 | 0.0% | $8.82 | -3.8% | COM | 302520101 |
| — | CONVERGYS CORP | 165,300 | $4,590 | 0.0% | $24.41 | — | COM | 212485106 |
| — | ARES CAPITAL CORP | 4,550,000 | $4,584 | 0.0% | $1.00 | — | NOTE 5.125% | 04010LAD5 |
| — | SL GREEN REALTY CORP | 47,045 | $4,558 | 0.0% | $92.11 | — | COM | 78440X101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 125,518 | $4,558 | 0.0% | $30.23 | -14.1% | COM | 039483102 |
| FELE | FRANKLIN ELECTRIC CO INC | 141,182 | $4,542 | 0.0% | $26.10 | -2.0% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC | 87,050 | $4,509 | 0.0% | $8.34 | +10.3% | COM | 302081104 |
| WY | WEYERHAEUSER CO | 145,362 | $4,504 | 0.0% | $18.61 | -2.5% | COM | 962166104 |
| — | CIRCOR INTERNATIONAL INC | 96,866 | $4,494 | 0.0% | $41.98 | — | COM | 17273K109 |
| NDSN | NORDSON CORP | 58,948 | $4,482 | 0.0% | $62.81 | -5.4% | COM | 655663102 |
| GNTX | GENTEX CORP | 284,470 | $4,463 | 0.0% | $14.64 | -0.6% | COM | 371901109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 166,030 | $4,436 | 0.0% | $18.74 | +8.9% | COM | 130788102 |
| DAN | DANA HOLDING CORP | 314,630 | $4,433 | 0.0% | $11.39 | -10.7% | COM | 235825205 |
| UAL | UNITED CONTINENTAL HOLDINGS | 73,900 | $4,423 | 0.0% | $56.42 | -5.9% | COM | 910047109 |
| SPYV | State Street ETF/USA | 45,678 | $4,401 | 0.0% | $97.90 | — | S&P 500 VALUE | 78464A508 |
| MAA | MID-AMERICA APARTMENT COMM | 43,033 | $4,398 | 0.0% | $50.33 | +31.2% | COM | 59522J103 |
| LAD | LITHIA MOTORS INC | 50,336 | $4,396 | 0.0% | $78.37 | +9.6% | CL A | 536797103 |
| — | FELCOR LODGING TRUST INC | 537,453 | $4,364 | 0.0% | $8.41 | — | COM | 31430F101 |
| CRUS | CIRRUS LOGIC INC. | 119,820 | $4,363 | 0.0% | $29.97 | +8.2% | COM | 172755100 |
| IOSP | INNOSPEC INC | 100,458 | $4,356 | 0.0% | $48.12 | -16.0% | COM | 45768S105 |
| — | MAGELLAN HEALTH INC | 64,110 | $4,355 | 0.0% | $68.71 | — | COM NEW | 559079207 |
| — | BEACON ROOFING SUPPLY INC | 106,029 | $4,349 | 0.0% | $32.49 | — | COM | 073685109 |
| RL | RALPH LAUREN CORP | 44,980 | $4,329 | 0.0% | $112.91 | -28.9% | CL A | 751212101 |
| — | MGIC INVESTMENT CORP | 4,150,000 | $4,321 | 0.0% | $1.10 | — | NOTE 5.000% 5 | 552848AD5 |
| SPYG | State Street ETF/USA | 42,926 | $4,298 | 0.0% | $97.81 | — | S&P 500 GROWTH | 78464A409 |
| IBM | IBM CORP | 28,411 | $4,298 | 0.0% | $110.02 | -23.6% | COM | 459200101 |
| — | APOLLO INVESTMENT CORP | 771,700 | $4,283 | 0.0% | $8.28 | — | COM | 03761U106 |
| — | TENNECO INC | 82,991 | $4,274 | 0.0% | $61.89 | — | COM | 880349105 |
| — | PANDORA MEDIA INC | 477,020 | $4,269 | 0.0% | $13.29 | — | COM | 698354107 |
| CULP | CULP INC | 162,472 | $4,260 | 0.0% | $23.99 | -12.2% | COM | 230215105 |
| — | WESTAR ENERGY INC | 85,190 | $4,226 | 0.0% | $40.30 | — | COM | 95709T100 |
| WAL | WESTERN ALLIANCE BANCORP | 126,590 | $4,225 | 0.0% | $20.43 | +32.9% | COM | 957638109 |
| — | JARDEN CORP | 71,620 | $4,222 | 0.0% | $53.76 | — | COM | 471109108 |
| EMR | EMERSON ELECTRIC CO | 77,411 | $4,207 | 0.0% | $38.24 | -2.3% | COM | 291011104 |
| — | TYCO INTERNATIONAL PLC | 114,421 | $4,200 | 0.0% | $34.40 | — | SHS | G91442106 |
| G | GENPACT LTD | 152,170 | $4,137 | 0.0% | $22.91 | 0.0% | SHS | G3922B107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 91,210 | $4,137 | 0.0% | $43.98 | — | COM CL A | 848574109 |
| — | STERICYCLE INC | 32,662 | $4,121 | 0.0% | $116.36 | — | COM | 858912108 |
| ECPG | ENCORE CAPITAL GROUP INC | 159,780 | $4,113 | 0.0% | $35.45 | -34.9% | COM | 292554102 |
| — | TRIPLE-S MANAGEMENT CORP | 164,517 | $4,090 | 0.0% | $18.18 | — | CL B | 896749108 |
| — | INTERPUBLIC GROUP OF COS INC | 178,057 | $4,086 | 0.0% | $14.76 | +0.8% | COM | 460690100 |
| TSN | TYSON FOODS INC | 61,030 | $4,069 | 0.0% | $32.97 | +43.3% | CL A | 902494103 |
| RPM | RPM INTERNATIONAL INC | 85,836 | $4,065 | 0.0% | $44.18 | -6.3% | COM | 749685103 |
| — | ARES CAPITAL CORP | 4,000,000 | $4,065 | 0.0% | $1.00 | — | NOTE 4.750% | 04010LAJ2 |
| — | SILVER WHEATON CORP | 244,700 | $4,057 | 0.0% | $19.76 | — | COM | 828336107 |
| — | LINEAR TECHNOLOGY CORP | 90,581 | $4,036 | 0.0% | $44.07 | — | COM | 535678106 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4,035 | 0.0% | $1.01 | — | NOTE 0.900% | 741503AX4 |
| — | RETAIL PROPERTIES OF AMERICA I | 253,830 | $4,023 | 0.0% | $15.82 | — | CL A | 76131V202 |
| — | BROOKLINE BANCORP INC | 364,380 | $4,012 | 0.0% | $11.29 | — | COM | 11373M107 |
| NSP | INSPERITY INC. | 77,120 | $3,989 | 0.0% | $18.10 | +2.9% | COM | 45778Q107 |
| — | SEACOR HOLDINGS INC | 4,150,000 | $3,950 | 0.0% | $1.18 | — | NOTE 2.500% | 811904AM3 |
| — | LABORATORY CRP OF AMER HLDGS | 2,515,000 | $3,949 | 0.0% | $1.23 | — | NOTE | 50540RAG7 |
| OIS | OIL STATES INTERNATIONAL INC | 125,000 | $3,940 | 0.0% | $44.76 | -39.7% | COM | 678026105 |
| — | HORNBECK OFFSHORE SERV | 6,500,000 | $3,920 | 0.0% | $1.03 | — | NOTE 1.500% | 440543AN6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 357,786 | $3,914 | 0.0% | $10.59 | -22.1% | COM CL A | 46333X108 |
| WEC | WEC ENERGY GROUP INC | 65,142 | $3,913 | 0.0% | $34.36 | +18.5% | COM | 92939U106 |
| — | HATTERAS FINANCIAL CORP | 273,308 | $3,909 | 0.0% | $15.15 | — | COM | 41902R103 |
| — | BGC PARTNERS INC | 3,800,000 | $3,900 | 0.0% | $1.06 | — | NOTE 4.500% | 05541TAD3 |
| — | KRISPY KREME DOUGHNUTS INC | 249,860 | $3,895 | 0.0% | $14.63 | — | COM | 501014104 |
| MKC | MCCORMICK & COMPANY INC | 38,897 | $3,869 | 0.0% | $36.52 | +2.1% | COM NON VTG | 579780206 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 83,656 | $3,865 | 0.0% | $37.15 | — | COM | 637417106 |
| OLN | OLIN CORP | 222,380 | $3,863 | 0.0% | $13.51 | -13.8% | COM PAR $1 | 680665205 |
| — | RSP PERMIAN INC | 132,900 | $3,859 | 0.0% | $29.04 | — | COM | 74978Q105 |
| HVT | HAVERTY FURNITURE | 181,527 | $3,841 | 0.0% | $22.96 | -14.6% | COM | 419596101 |
| — | SENIOR HOUSING PROP TRUST | 214,702 | $3,841 | 0.0% | $20.08 | — | SH BEN INT | 81721M109 |
| — | MICRON TECHNOLOGY INC | 3,025,000 | $3,830 | 0.0% | $1.36 | — | NOTE 3.125% | 595112AX1 |
| KFRC | KFORCE INC | 194,790 | $3,814 | 0.0% | $25.55 | -24.7% | COM | 493732101 |
| SAIA | SAIA, INC. | 135,230 | $3,806 | 0.0% | $41.13 | -40.0% | COM | 78709Y105 |
| — | NY COMMUNITY CAP TRUST V | 75,875 | $3,784 | 0.0% | $49.65 | — | UNIT 11/01/2051 | 64944P307 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $3,740 | 0.0% | $0.99 | — | NOTE 5.875% | 74348TAM4 |
| WSO | WATSCO INC. | 27,473 | $3,702 | 0.0% | $105.04 | +15.5% | COM | 942622200 |
| HYLS | First Trust/ETFs | 77,974 | $3,698 | 0.0% | $48.36 | — | FIRST TR TA HIYL | 33738D408 |
| AXTA | AXALTA COATING SYSTEMS LTD | 126,646 | $3,698 | 0.0% | $27.93 | -9.0% | COM | G0750C108 |
| — | THE FINISH LINE- CL A | 174,563 | $3,683 | 0.0% | $19.22 | — | CL A | 317923100 |
| USB | US BANCORP | 90,360 | $3,667 | 0.0% | $26.31 | +5.6% | COM NEW | 902973304 |
| CUBE | CUBESMART LP | 109,922 | $3,661 | 0.0% | $19.20 | — | COM | 229663109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 99,810 | $3,654 | 0.0% | $27.04 | +5.8% | COM | 816300107 |
| MEI | METHODE ELECTRONICS INC | 124,615 | $3,644 | 0.0% | $24.03 | -7.6% | COM | 591520200 |
| MYE | MYERS INDUSTRIES INC | 282,980 | $3,639 | 0.0% | $10.75 | -20.1% | COM | 628464109 |
| — | ISTAR INC | 3,500,000 | $3,636 | 0.0% | $1.06 | — | NOTE 3.000% | 45031UBR1 |
| — | HILL-ROM HOLDINGS INC | 72,190 | $3,631 | 0.0% | $53.75 | — | COM | 431475102 |
| MCD | MCDONALD'S CORP | 28,760 | $3,620 | 0.0% | $73.48 | +27.9% | COM | 580135101 |
| — | RESTORATION HARDWARE HOLDINGS | 85,760 | $3,593 | 0.0% | $85.92 | — | COM | 761283100 |
| — | AMSURG CORP | 48,050 | $3,584 | 0.0% | $65.93 | — | COM | 03232P405 |
| XLE | SPDR | 57,811 | $3,580 | 0.0% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | CDK GLOBAL INC | 76,806 | $3,576 | 0.0% | $44.94 | — | COM | 12508E101 |
| — | HUDSON PACIFIC PROPERTIES INC | 123,419 | $3,570 | 0.0% | $27.51 | — | COM | 444097109 |
| — | WELLCARE HEALTH PLANS INC | 38,170 | $3,540 | 0.0% | $82.95 | — | COM | 94946T106 |
| — | CSS INDUSTRIES INC | 126,765 | $3,540 | 0.0% | $28.38 | — | COM | 125906107 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 86,235 | $3,527 | 0.0% | $43.57 | -13.8% | COM | 405217100 |
| — | LIBERTY INTERACTIVE CORP QVC G | 138,460 | $3,496 | 0.0% | $28.88 | — | QVC GP COM SER A | 53071M104 |
| FSS | FEDERAL SIGNAL CORP | 262,300 | $3,478 | 0.0% | $12.78 | -3.3% | COM | 313855108 |
| — | OASIS PETROLEUM INC | 477,490 | $3,476 | 0.0% | $22.69 | — | COM | 674215108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 197,733 | $3,466 | 0.0% | $17.23 | — | CL A | 292104106 |
| NWSA | NEWS CORP/NEW | 268,555 | $3,430 | 0.0% | $10.65 | -1.3% | CL A | 65249B109 |
| — | NABORS INDUSTRIES LTD | 372,460 | $3,426 | 0.0% | $9.17 | — | SHS | G6359F103 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3,421 | 0.0% | $1.01 | — | NOTE 5.375% | 74348TAK8 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3,421 | 0.0% | $1.03 | — | NOTE 5.750% | 74348TAL6 |
| — | COMMUNICATIONS SALES & LEASING | 152,120 | $3,385 | 0.0% | $22.58 | — | COM | 20341J104 |
| WTFC | WINTRUST FINANCIAL CORP | 76,300 | $3,383 | 0.0% | $50.65 | -15.4% | COM | 97650W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 276,350 | $3,366 | 0.0% | $12.24 | — | COM | 46131B100 |
| KRC | KILROY REALTY CORP | 54,273 | $3,357 | 0.0% | $61.61 | — | COM | 49427F108 |
| — | ANSYS, INC. | 37,222 | $3,330 | 0.0% | $442.82 | — | COM | 03662Q105 |
| — | AQUA AMERICA INC | 104,017 | $3,310 | 0.0% | $29.54 | — | COM | 03836W103 |
| — | KINDRED HEALTHCARE INC | 266,859 | $3,296 | 0.0% | $12.52 | — | COM | 494580103 |
| KGC | KINROSS GOLD CORP | 963,636 | $3,276 | 0.0% | $2.59 | -4.2% | COM NO PAR | 496902404 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 45,028 | $3,275 | 0.0% | $58.57 | — | COM | 29472R108 |
| WMT | WAL-MART STORES INC | 47,702 | $3,266 | 0.0% | $20.25 | -9.6% | COM | 931142103 |
| HUBG | HUB GROUP INC- CL A | 79,847 | $3,257 | 0.0% | $19.66 | -11.9% | CL A | 443320106 |
| TECK | TECK RESOURCES LIMITED | 427,444 | $3,252 | 0.0% | $16.26 | -66.7% | CL B | 878742204 |
| MTX | MINERALS TECHNOLOGIES INC | 57,119 | $3,247 | 0.0% | $55.81 | -19.7% | COM | 603158106 |
| ADSK | AUTODESK INC | 55,660 | $3,246 | 0.0% | $42.63 | +22.3% | COM | 052769106 |
| AROC | ARCHROCK INC | 401,780 | $3,214 | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| O | REALTY INCOME CORP | 51,388 | $3,212 | 0.0% | $25.69 | +36.4% | COM | 756109104 |
| — | WADDELL & REED FINANCIAL INC | 134,580 | $3,168 | 0.0% | $24.97 | — | CL A | 930059100 |
| — | FIRST POTOMAC REALTY TRUST | 346,212 | $3,137 | 0.0% | $11.17 | — | COM | 33610F109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 90,158 | $3,136 | 0.0% | $24.86 | +15.4% | COM | 007973100 |
| WT | WISDOMTREE INVESTMENTS INC | 274,080 | $3,132 | 0.0% | $12.43 | -3.5% | COM | 97717P104 |
| FOSL | FOSSIL GROUP, INC. | 70,396 | $3,127 | 0.0% | $61.46 | -35.8% | COM | 34988V106 |
| HAE | HAEMONETICS CORP. | 89,270 | $3,123 | 0.0% | $34.22 | -5.6% | COM | 405024100 |
| — | VCA INC | 54,050 | $3,119 | 0.0% | $52.10 | — | COM | 918194101 |
| RGLD | ROYAL GOLD INC | 60,150 | $3,085 | 0.0% | $60.93 | -33.1% | COM | 780287108 |
| — | MAXIM INTEGRATED PRODUCTS | 83,224 | $3,061 | 0.0% | $33.40 | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 145,580 | $3,045 | 0.0% | $13.79 | -0.9% | COM | 15189T107 |
| — | PDC ENERGY INC | 51,200 | $3,044 | 0.0% | $60.28 | — | COM | 69327R101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 77,010 | $3,041 | 0.0% | $26.58 | 0.0% | COM NEW | 736508847 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 149,424 | $3,035 | 0.0% | $19.82 | — | COM CL A | 720190206 |
| — | PINNACLE FOODS INC | 67,800 | $3,029 | 0.0% | $44.68 | — | COM | 72348P104 |
| FEX | First Trust Advisors LP | 68,733 | $3,014 | 0.0% | $35.43 | — | COM SHS | 33734K109 |
| — | MARKET VECTORS OIL SERVICE E | 112,640 | $2,997 | 0.0% | $51.38 | — | OIL SVCS ETF | 57060U191 |
| FE | FirstEnergy Corp | 82,698 | $2,975 | 0.0% | $21.30 | +4.6% | COM | 337932107 |
| TTI | TETRA TECHNOLOGIES, INC. | 464,790 | $2,951 | 0.0% | $7.59 | -22.8% | COM | 88162F105 |
| TRMB | TRIMBLE NAVIGATION LTD | 118,910 | $2,949 | 0.0% | $23.07 | -4.3% | COM | 896239100 |
| BBY | BEST BUY CO INC | 90,615 | $2,939 | 0.0% | $24.44 | -13.4% | COM | 086516101 |
| — | CELGENE CORP | 28,885 | $2,928 | 0.0% | $116.73 | — | COM | 151020104 |
| — | MICHAEL KORS HOLDINGS LTD | 51,360 | $2,925 | 0.0% | $57.71 | — | SHS | G60754101 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $2,909 | 0.0% | $22.35 | — | COM SHS | 72202D106 |
| — | ATWOOD OCEANICS INC | 315,537 | $2,894 | 0.0% | $19.22 | — | COM | 050095108 |
| — | DREW INDUSTRIES INC. | 44,727 | $2,883 | 0.0% | $53.67 | — | COM NEW | 26168L205 |
| — | SKECHERS USA INC-CL A | 94,270 | $2,871 | 0.0% | $34.27 | — | CL A | 830566105 |
| MMS | MAXIMUS, INC. | 53,800 | $2,832 | 0.0% | $50.36 | +1.3% | COM | 577933104 |
| LOB | LIVE OAK BANCSHARES INC | 187,290 | $2,810 | 0.0% | $13.52 | 0.0% | COM | 53803X105 |
| — | RADIAN GROUP INC | 2,250,000 | $2,801 | 0.0% | $1.29 | — | NOTE 2.250% | 750236AN1 |
| OPLN | KAR AUCTION SERVICES INC | 72,800 | $2,776 | 0.0% | $14.15 | -6.4% | COM | 48238T109 |
| — | ZAYO GROUP HOLDINGS INC | 114,260 | $2,770 | 0.0% | $27.07 | — | COM | 98919V105 |
| — | MERITAGE HOMES CORP | 2,750,000 | $2,740 | 0.0% | $1.01 | — | NOTE 1.875% | 59001AAR3 |
| CAH | CARDINAL HEALTH INC | 33,015 | $2,706 | 0.0% | $62.43 | -2.0% | COM | 14149Y108 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,650,000 | $2,685 | 0.0% | $1.03 | — | NOTE 5.500% | 092533AB4 |
| MPT | MEDICAL PROPERTIES TRUST INC | 206,234 | $2,677 | 0.0% | $13.19 | — | COM | 58463J304 |
| FFBC | FIRST FINANCIAL BANCORP | 147,180 | $2,676 | 0.0% | $11.41 | +2.5% | COM | 320209109 |
| TCBK | TRICO BANCSHARES | 105,655 | $2,675 | 0.0% | $26.60 | -4.8% | COM | 896095106 |
| RYN | RAYONIER INC | 108,327 | $2,674 | 0.0% | $30.86 | — | COM | 754907103 |
| — | VONAGE HOLDINGS CORP | 584,250 | $2,670 | 0.0% | $4.36 | — | COM | 92886T201 |
| LSTR | LANDSTAR SYSTEM INC | 41,154 | $2,659 | 0.0% | $63.19 | — | COM | 515098101 |
| — | RUTH'S HOSPITALITY GROUP INC | 144,420 | $2,658 | 0.0% | $16.00 | — | COM | 783332109 |
| WAB | WABTEC CORP | 33,250 | $2,636 | 0.0% | $64.46 | +1.5% | COM | 929740108 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 156,257 | $2,628 | 0.0% | $19.62 | — | COM | 258622109 |
| — | VITAMIN SHOPPE INC | 84,500 | $2,616 | 0.0% | $31.95 | — | COM | 92849E101 |
| — | FEDL NATL MTG ASSN | 12,000 | $2,597 | 0.0% | $0.25 | — | SER 2002-67 CL PE | 31392E6F2 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 73,231 | $2,585 | 0.0% | $34.31 | — | COM | 681936100 |
| — | GULFPORT ENERGY CORP | 91,050 | $2,581 | 0.0% | $48.98 | — | COM NEW | 402635304 |
| HPQ | HP INC | 207,521 | $2,557 | 0.0% | $8.06 | -4.4% | COM | 40434L105 |
| — | MERITOR INC | 317,250 | $2,557 | 0.0% | $11.15 | — | COM | 59001K100 |
| — | KB HOME | 2,750,000 | $2,551 | 0.0% | $0.91 | — | NOTE 1.375% | 48666KAS8 |
| — | ARES CAPITAL CORP | 2,500,000 | $2,548 | 0.0% | $1.01 | — | NOTE 4.875% | 04010LAG8 |
| — | HFF INC | 92,400 | $2,544 | 0.0% | $30.54 | — | CL A | 40418F108 |
| — | DELEK US HOLDINGS INC | 166,520 | $2,537 | 0.0% | $20.66 | — | COM | 246647101 |
| — | REALPAGE INC | 121,440 | $2,530 | 0.0% | $22.00 | — | COM | 75606N109 |
| — | GREEN BANCORP INC | 333,460 | $2,525 | 0.0% | $10.41 | — | COM | 39260X100 |
| FSP | FRANKLIN STREET PROPERTIES C | 237,340 | $2,518 | 0.0% | $11.04 | — | COM | 35471R106 |
| EXP | EAGLE MATERIALS INC | 35,864 | $2,514 | 0.0% | $67.88 | -18.2% | COM | 26969P108 |
| — | BOSTON PRIVATE FINL HOLDINGS | 218,530 | $2,502 | 0.0% | $11.78 | — | COM | 101119105 |
| MLKN | MILLER (HERMAN) INC. | 80,700 | $2,493 | 0.0% | $20.84 | 0.0% | COM | 600544100 |
| CALY | CALLAWAY GOLF CO. | 271,990 | $2,481 | 0.0% | $8.70 | -0.5% | COM | 131193104 |
| — | NORTHSTAR REALTY EUROPE CORP | 213,788 | $2,480 | 0.0% | $11.60 | — | COM | 66706L101 |
| — | 21ST CENTURY FOX INC | 88,670 | $2,472 | 0.0% | $29.97 | — | CL A | 90130A101 |
| CBSH | COMMERCE BANCSHARES INC. | 54,860 | $2,466 | 0.0% | $26.68 | -0.3% | COM | 200525103 |
| — | YAMANA GOLD INC | 809,280 | $2,461 | 0.0% | $3.31 | — | COM | 98462Y100 |
| — | UNITED TECHNOLOGIES CORP | 24,472 | $2,451 | 0.0% | $104.14 | — | COM | 913017109 |
| TXT | TEXTRON INC | 66,873 | $2,438 | 0.0% | $40.43 | -14.5% | COM | 883203101 |
| — | BLUE BUFFALO PET PRODUCTS INC | 95,000 | $2,437 | 0.0% | $18.71 | — | COM | 09531U102 |
| SCSC | SCANSOURCE INC | 58,620 | $2,367 | 0.0% | $34.15 | +2.1% | COM | 806037107 |
| — | BEMIS CO | 45,650 | $2,363 | 0.0% | $50.08 | — | COM | 081437105 |
| UNF | UNIFIRST CORP/MA | 21,580 | $2,355 | 0.0% | $98.68 | +1.1% | COM | 904708104 |
| GPRE | GREEN PLAINS INC | 146,800 | $2,343 | 0.0% | $20.14 | -20.2% | COM | 393222104 |
| FLS | FLOWSERVE CORPORATION | 52,300 | $2,322 | 0.0% | $43.36 | -21.9% | COM | 34354P105 |
| — | WEINGARTEN REALTY INVESTORS | 61,842 | $2,320 | 0.0% | $32.68 | — | SH BEN INT | 948741103 |
| — | TEEKAY TANKERS LTD | 631,562 | $2,318 | 0.0% | $6.88 | — | CL A | Y8565N102 |
| — | PRIVATEBANCORP INC | 59,930 | $2,314 | 0.0% | $32.45 | — | COM | 742962103 |
| — | SELECT COMFORT CORP. | 119,120 | $2,310 | 0.0% | $19.83 | — | COM | 81616X103 |
| — | PGT INC | 234,342 | $2,306 | 0.0% | $9.53 | — | COM | 69336V101 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 139,914 | $2,305 | 0.0% | $15.35 | -4.0% | COM | 91388P105 |
| — | EDUCATION REALTY TRUST INC | 55,261 | $2,299 | 0.0% | $34.37 | — | COM NEW | 28140H203 |
| CLW | CLEARWATER PAPER CORP | 47,355 | $2,297 | 0.0% | $54.57 | -23.6% | COM | 18538R103 |
| — | IAC/INTERACTIVECORP | 48,754 | $2,295 | 0.0% | $64.21 | — | COM | 44919P508 |
| PPG | PPG INDUSTRIES INC | 20,570 | $2,293 | 0.0% | $85.88 | -4.4% | COM | 693506107 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2,274 | 0.0% | $17.49 | — | COM | 95766A101 |
| — | XEROX CORP | 203,005 | $2,266 | 0.0% | $10.50 | — | COM | 984121103 |
| OII | OCEANEERING INTL INC | 68,040 | $2,261 | 0.0% | $59.87 | -48.0% | COM | 675232102 |
| — | SYMANTEC CORP | 123,004 | $2,260 | 0.0% | $22.89 | — | COM | 871503108 |
| — | DDR CORP | 126,576 | $2,252 | 0.0% | $16.27 | — | COM | 23317H102 |
| — | TEMPLETON GLOBAL INCOME FUND | 344,517 | $2,246 | 0.0% | $8.09 | — | COM | 880198106 |
| — | PIEDMONT NATURAL GAS CO | 37,480 | $2,242 | 0.0% | $37.38 | — | COM | 720186105 |
| DORM | DORMAN PRODUCTS INC | 41,175 | $2,240 | 0.0% | $50.05 | -5.1% | COM | 258278100 |
| VNQ | Vanguard ETF/USA | 26,885 | $2,236 | 0.0% | $69.57 | — | REIT ETF | 922908553 |
| — | TAUBMAN CENTERS INC | 31,357 | $2,234 | 0.0% | $74.63 | — | COM | 876664103 |
| UPBD | RENT-A-CENTER INC | 140,620 | $2,229 | 0.0% | $20.00 | -33.3% | COM | 76009N100 |
| CNMD | CONMED CORP | 52,600 | $2,206 | 0.0% | $36.76 | -4.1% | COM | 207410101 |
| — | NAUTILUS INC | 114,140 | $2,205 | 0.0% | $11.17 | — | COM | 63910B102 |
| SNX | SYNNEX CORP | 23,666 | $2,192 | 0.0% | $30.93 | +28.9% | COM | 87162W100 |
| — | ELECTRO RENT CORP | 236,618 | $2,191 | 0.0% | $9.20 | — | COM | 285218103 |
| — | OCLARO INC | 405,600 | $2,190 | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| — | LAM RESEARCH CORP | 1,460,000 | $2,158 | 0.0% | $1.42 | — | NOTE 1.250% | 512807AL2 |
| ACN | ACCENTURE PLC | 18,590 | $2,145 | 0.0% | $80.15 | +9.4% | SHS CLASS A | G1151C101 |
| RGP | RESOURCES CONNECTION INC | 137,550 | $2,140 | 0.0% | $15.85 | -8.3% | COM | 76122Q105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 58,710 | $2,137 | 0.0% | $33.14 | — | COM | 875465106 |
| COST | COSTCO WHOLESALE CORP | 13,585 | $2,137 | 0.0% | $95.33 | +34.0% | COM | 22160K105 |
| AME | AMETEK INC | 42,720 | $2,135 | 0.0% | $49.94 | -10.8% | COM | 031100100 |
| SAM | BOSTON BEER CO INC | 11,501 | $2,129 | 0.0% | $221.15 | -17.6% | CL A | 100557107 |
| — | DIAMOND OFFSHORE DRILLING | 97,850 | $2,127 | 0.0% | $21.10 | — | COM | 25271C102 |
| — | CARDIOVASCULAR SYSTEMS INC | 204,606 | $2,122 | 0.0% | $24.69 | — | COM | 141619106 |
| LLY | ELI LILLY & CO | 29,400 | $2,119 | 0.0% | $45.82 | +39.6% | COM | 532457108 |
| CLDT | CHATHAM LODGING TRUST | 98,397 | $2,108 | 0.0% | $21.41 | — | COM | 16208T102 |
| — | AMERICAN TOWER CORP | 20,000 | $2,108 | 0.0% | $105.72 | — | PFD CONV SER A | 03027X308 |
| ACM | AECOM | 68,330 | $2,104 | 0.0% | $28.99 | -7.9% | COM | 00766T100 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 74,690 | $2,088 | 0.0% | $19.16 | +9.7% | CL A | 043113208 |
| — | TESSERA TECHNOLOGIES INC | 67,350 | $2,088 | 0.0% | $31.17 | — | COM | 88164L100 |
| AMSF | AMERISAFE INC | 39,410 | $2,070 | 0.0% | $21.60 | +8.7% | COM | 03071H100 |
| BYD | BOYD GAMING CORP | 99,690 | $2,060 | 0.0% | $16.40 | +1.1% | COM | 103304101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 47,180 | $2,047 | 0.0% | $34.88 | -2.9% | COM | 03820C105 |
| LEN | LENNAR CORP | 42,050 | $2,034 | 0.0% | $37.84 | -1.3% | CL A | 526057104 |
| — | TESCO CORP | 235,934 | $2,031 | 0.0% | $7.55 | — | COM | 88157K101 |
| EPR | EPR PROPERTIES | 30,449 | $2,028 | 0.0% | $52.43 | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE TRUST OF AMERICA IN | 68,519 | $2,015 | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| BLMN | BLOOMIN' BRANDS INC | 118,750 | $2,004 | 0.0% | $13.49 | -2.7% | COM | 094235108 |
| — | PHARMERICA CORP | 90,110 | $1,993 | 0.0% | $27.70 | — | COM | 71714F104 |
| BSX | BOSTON SCIENTIFIC CORP | 105,860 | $1,991 | 0.0% | $16.13 | +8.9% | COM | 101137107 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $1,982 | 0.0% | $1.02 | — | NOTE 3.750% | 85571BAC9 |
| UNP | UNION PACIFIC CORP | 24,908 | $1,981 | 0.0% | $66.35 | -6.6% | COM | 907818108 |
| — | ASHLAND INC | 17,960 | $1,975 | 0.0% | $97.05 | — | COM | 044209104 |
| WCC | WESCO INTERNATIONAL INC | 36,000 | $1,968 | 0.0% | $43.22 | 0.0% | COM | 95082P105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1,963 | 0.0% | $6.15 | — | COM | 003009107 |
| ONB | OLD NATIONAL BANCORP | 160,120 | $1,952 | 0.0% | $12.29 | -4.0% | COM | 680033107 |
| PCH | POTLATCH CORP | 61,781 | $1,946 | 0.0% | $29.82 | — | COM | 737630103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 413,278 | $1,942 | 0.0% | $4.21 | — | COM SER A | 04624N107 |
| — | SEACOR HOLDINGS INC | 2,500,000 | $1,938 | 0.0% | $0.92 | — | NOTE 3.000% | 81170YAB5 |
| WSFS | WSFS FINANCIAL CORP | 59,568 | $1,937 | 0.0% | $30.22 | 0.0% | COM | 929328102 |
| — | MERITOR INC | 1,660,000 | $1,933 | 0.0% | $1.52 | — | NOTE 7.875% | 59001KAC4 |
| — | ROYAL GOLD INC | 2,000,000 | $1,922 | 0.0% | $1.04 | — | NOTE 2.875% | 780287AA6 |
| — | ITT CORP | 52,010 | $1,918 | 0.0% | $36.89 | — | COM NEW | 450911201 |
| — | BRISTOW GROUP INC | 100,924 | $1,909 | 0.0% | $31.52 | — | COM | 110394103 |
| — | CITRIX SYSTEMS INC | 1,700,000 | $1,907 | 0.0% | $1.06 | — | NOTE 0.500% | 177376AD2 |
| — | RUCKUS WIRELESS INC | 191,320 | $1,877 | 0.0% | $10.69 | — | COM | 781220108 |
| — | CLIFTON BANCORP INC | 123,840 | $1,872 | 0.0% | $14.33 | — | COM | 186873105 |
| CL | COLGATE-PALMOLIVE CO | 26,478 | $1,870 | 0.0% | $46.25 | +14.3% | COM | 194162103 |
| — | PRICELINE GROUP INC/THE | 1,450 | $1,869 | 0.0% | $1108.12 | — | COM NEW | 741503403 |
| — | NORTHWEST NATURAL GAS CO | 34,710 | $1,869 | 0.0% | $50.19 | — | COM | 667655104 |
| — | BA MTG SECS INC | 25,000 | $1,867 | 0.0% | $0.08 | — | SER 2003-9 CL 2-A-3 | 05948XC82 |
| — | CORESITE REALTY CORP | 26,666 | $1,867 | 0.0% | $41.18 | — | COM | 21870Q105 |
| EMB | ISHARES INDEX FUNDS | 16,836 | $1,858 | 0.0% | $108.76 | — | JP MOR EM MK ETF | 464288281 |
| SANM | SANMINA CORP | 79,370 | $1,855 | 0.0% | $18.82 | +6.7% | COM | 801056102 |
| RLJ | RLJ LODGING TRUST | 81,024 | $1,854 | 0.0% | $27.38 | — | COM | 74965L101 |
| GMED | GLOBUS MEDICAL INC | 78,060 | $1,854 | 0.0% | $25.11 | -2.6% | CL A | 379577208 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 91,940 | $1,850 | 0.0% | $16.15 | — | COM | 76131N101 |
| KRG | KITE REALTY GROUP TRUST | 66,333 | $1,838 | 0.0% | $24.93 | — | COM NEW | 49803T300 |
| DUK | DUKE ENERGY CORPORATION | 22,786 | $1,836 | 0.0% | $43.84 | +15.1% | COM NEW | 26441C204 |
| BIO | BIO-RAD LABORATORIES INC | 13,350 | $1,825 | 0.0% | $136.95 | -4.1% | CL A | 090572207 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 88,378 | $1,823 | 0.0% | $23.84 | -26.3% | COM | 02913V103 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $1,819 | 0.0% | $144.77 | +14.1% | COM | 539830109 |
| SM | SM ENERGY COMPANY | 96,205 | $1,808 | 0.0% | $13.55 | -9.2% | COM | 78454L100 |
| GEO | GEO GROUP INC/THE | 51,966 | $1,802 | 0.0% | $13.61 | -11.6% | COM | 36162J106 |
| — | URSTADT BIDDLE PROPERTIES | 85,990 | $1,801 | 0.0% | $20.11 | — | CL A | 917286205 |
| NTGR | NETGEAR INC | 44,140 | $1,781 | 0.0% | $22.56 | +5.8% | COM | 64111Q104 |
| — | COUSINS PROPERTIES INC | 171,180 | $1,777 | 0.0% | $10.48 | — | COM | 222795106 |
| — | BRIGGS & STRATTON CORP | 74,000 | $1,770 | 0.0% | $18.04 | — | COM | 109043109 |
| — | ELDORADO GOLD CORP | 558,346 | $1,765 | 0.0% | $4.92 | — | COM | 284902103 |
| — | CINCINNATI BELL INC | 455,550 | $1,763 | 0.0% | $3.72 | — | COM | 171871106 |
| — | PENN REAL ESTATE INVEST TST | 80,066 | $1,749 | 0.0% | $20.32 | — | SH BEN INT | 709102107 |
| AVD | AMERICAN VANGUARD CORP | 110,785 | $1,748 | 0.0% | $11.78 | +6.4% | COM | 030371108 |
| — | NEWPARK RESOURCES INC | 2,000,000 | $1,741 | 0.0% | $0.87 | — | NOTE 4.000% | 651718AC2 |
| VYM | VANGUARD | 25,148 | $1,736 | 0.0% | $56.36 | — | HIGH DIV YLD | 921946406 |
| SUI | SUN COMMUNITIES | 24,131 | $1,728 | 0.0% | $58.78 | — | COM | 866674104 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1,702 | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | STILLWATER MINING CO | 159,720 | $1,701 | 0.0% | $10.72 | — | COM | 86074Q102 |
| — | TIME WARNER CABLE INC | 8,288 | $1,696 | 0.0% | $125.25 | — | COM | 88732J207 |
| — | TIME WARNER INC | 23,370 | $1,695 | 0.0% | $60.74 | — | COM NEW | 887317303 |
| — | STEIN MART, INC. | 230,398 | $1,688 | 0.0% | $44.74 | — | COM | 858375108 |
| — | BROADCOM LTD | 10,923 | $1,688 | 0.0% | $154.54 | — | SHS | Y09827109 |
| — | TECH DATA CORP | 21,940 | $1,685 | 0.0% | $65.12 | — | COM | 878237106 |
| — | GOVT NATL MTG ASSN | 25,150 | $1,684 | 0.0% | $0.08 | — | POOL #782469 | 36241KW61 |
| — | CITRIX SYSTEMS INC | 21,400 | $1,681 | 0.0% | $72.68 | — | COM | 177376100 |
| — | GOVT NATL MTG ASSN | 65,000 | $1,681 | 0.0% | $0.03 | — | II POOL #3260 | 36202DTR2 |
| — | GENERAL COMMUNICATION INC | 91,700 | $1,680 | 0.0% | $17.03 | — | CL A | 369385109 |
| — | DU PONT (EI) DE NEMOURS & CO | 26,436 | $1,674 | 0.0% | $55.19 | — | COM | 263534109 |
| — | FEDL NATL MTG ASSN | 55,000 | $1,670 | 0.0% | $0.05 | — | SER 2010-68 CL TA | 31398THB0 |
| NEE | NEXTERA ENERGY INC | 14,052 | $1,662 | 0.0% | $15.70 | +38.9% | COM | 65339F101 |
| — | PS BUSINESS PARKS INC | 16,520 | $1,660 | 0.0% | $77.57 | — | COM | 69360J107 |
| — | NXP SEMICONDUCTOR NV | 1,500,000 | $1,659 | 0.0% | $1.10 | — | DBCV 1.000% | 62952QAB6 |
| BIIB | BIOGEN INC | 6,370 | $1,658 | 0.0% | $289.92 | -8.9% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC | 11,650 | $1,650 | 0.0% | $103.30 | +26.1% | COM | 883556102 |
| — | DYNEGY INC | 114,510 | $1,646 | 0.0% | $14.37 | — | COM | 26817R108 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 17,020 | $1,644 | 0.0% | $46.89 | — | COM | 42235N108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 124,292 | $1,642 | 0.0% | $13.53 | -3.0% | COM | 01988P108 |
| NJR | NEW JERSEY RESOURCES CORP | 44,910 | $1,636 | 0.0% | $19.53 | +28.0% | COM | 646025106 |
| — | VEREIT INC | 184,399 | $1,636 | 0.0% | $8.03 | — | COM | 92339V100 |
| BPOP | POPULAR INC | 57,170 | $1,636 | 0.0% | $22.42 | -10.9% | COM NEW | 733174700 |
| — | NEW MEDIA INVESTMENT GROUP | 98,130 | $1,633 | 0.0% | $19.46 | — | COM | 64704V106 |
| — | ARRIS INTERNATIONAL PLC | 70,340 | $1,612 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1,597 | 0.0% | $17.15 | — | COM | 33738E109 |
| AEE | AMEREN CORP | 31,724 | $1,588 | 0.0% | $30.79 | +12.0% | COM | 023608102 |
| — | TCP CAPITAL CORP | 1,615,000 | $1,588 | 0.0% | $0.99 | — | NOTE 5.250% | 87238QAB9 |
| EGP | EASTGROUP PROPERTIES | 26,194 | $1,581 | 0.0% | $56.57 | — | COM | 277276101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 26,930 | $1,577 | 0.0% | $56.44 | -3.6% | COM | 533900106 |
| REGN | REGENERON PHARMACEUTICALS | 4,370 | $1,575 | 0.0% | $366.74 | +11.7% | COM | 75886F107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,986 | $1,574 | 0.0% | $57.14 | -11.9% | COM | 674599105 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 71,015 | $1,574 | 0.0% | $26.84 | — | COM SER A | 531465102 |
| — | BANCORPSOUTH INC | 73,630 | $1,569 | 0.0% | $23.29 | — | COM | 059692103 |
| — | CHESAPEAKE LODGING TRUST | 58,814 | $1,556 | 0.0% | $28.64 | — | SH BEN INT | 165240102 |
| IJH | BlackRock Fund Advisors | 10,898 | $1,552 | 0.0% | $131.37 | — | CORE S&P MCP ETF | 464287507 |
| — | DOMTAR CORP | 38,090 | $1,542 | 0.0% | $61.58 | — | COM NEW | 257559203 |
| — | FAIRPOINT COMMUNICATIONS INC | 103,329 | $1,538 | 0.0% | $12.06 | — | COM NEW | 305560302 |
| TJX | TJX COMPANIES INC | 19,550 | $1,532 | 0.0% | $22.36 | +41.4% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 37,701 | $1,520 | 0.0% | $46.07 | -39.0% | COM | 20825C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 147,090 | $1,516 | 0.0% | $9.04 | — | ORD | G5876H105 |
| — | HEALTHCARE REALTY TRUST INC | 49,052 | $1,515 | 0.0% | $25.25 | — | COM | 421946104 |
| VSAT | VIASAT INC | 20,530 | $1,509 | 0.0% | $60.56 | +9.8% | COM | 92552V100 |
| — | NORTHSTAR ASSET MANAGEMENT COR | 132,600 | $1,505 | 0.0% | $12.14 | — | COM | 66705Y104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,678 | $1,505 | 0.0% | $9.87 | — | COM | 252784301 |
| CMTL | COMTECH TELECOMMUNICATIONS | 64,370 | $1,505 | 0.0% | $25.43 | -34.0% | COM NEW | 205826209 |
| — | ACETO CORP | 63,780 | $1,502 | 0.0% | $26.09 | — | COM | 004446100 |
| — | SHORETEL INC | 201,970 | $1,502 | 0.0% | $8.85 | — | COM | 825211105 |
| ASB | ASSOC BANC-CORP | 83,453 | $1,497 | 0.0% | $13.09 | -5.0% | COM | 045487105 |
| UE | URBAN EDGE PROPERTIES | 57,690 | $1,491 | 0.0% | $23.46 | — | COM | 91704F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 39,450 | $1,486 | 0.0% | $26.63 | +30.0% | COM | 874054109 |
| — | TRUSTCO BANK CORP NY | 244,752 | $1,484 | 0.0% | $6.05 | — | COM | 898349105 |
| AXP | AMERICAN EXPRESS CO | 24,142 | $1,482 | 0.0% | $72.07 | -29.9% | COM | 025816109 |
| — | CHUY'S HOLDINGS INC | 47,670 | $1,481 | 0.0% | $31.07 | — | COM | 171604101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 117,218 | $1,477 | 0.0% | $11.62 | +9.6% | COM | 84920Y106 |
| DVY | BlackRock Fund Advisors | 18,064 | $1,456 | 0.0% | $66.68 | — | SELECT DIVID ETF | 464287168 |
| — | ANTHEM INC | 31,000 | $1,455 | 0.0% | $50.13 | — | UNIT 05/01/201 | 036752202 |
| — | TPG SPECIALTY LENDING INC | 1,450,000 | $1,436 | 0.0% | $1.00 | — | NOTE 4.500% | 87265KAB8 |
| — | FOREST CITY REALTY TRUST INC | 67,993 | $1,434 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| GTY | GETTY REALTY CORP | 72,229 | $1,432 | 0.0% | $17.69 | — | COM | 374297109 |
| MDY | SPDR | 5,420 | $1,424 | 0.0% | $254.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NAVIGATORS GROUP INC | 16,960 | $1,423 | 0.0% | $81.98 | — | COM | 638904102 |
| — | AVX CORP | 111,930 | $1,407 | 0.0% | $12.98 | — | COM | 002444107 |
| THFF | FIRST FINANCIAL CORP/IN | 41,110 | $1,406 | 0.0% | $24.99 | -3.8% | COM | 320218100 |
| KHC | KRAFT HEINZ CO/THE | 17,755 | $1,395 | 0.0% | $47.10 | +2.6% | COM | 500754106 |
| — | AVON PRODUCTS INC | 289,705 | $1,393 | 0.0% | $4.91 | — | COM | 054303102 |
| D | DOMINION RESOURCES INC | 18,434 | $1,383 | 0.0% | $37.20 | +23.9% | COM | 25746U109 |
| BCO | BRINKS CO | 41,150 | $1,382 | 0.0% | $26.16 | +1.1% | COM | 109696104 |
| — | LEXINGTON REALTY TRUST | 160,249 | $1,378 | 0.0% | $9.11 | — | COM | 529043101 |
| ADBE | ADOBE SYSTEMS INC | 14,680 | $1,377 | 0.0% | $53.62 | +61.7% | COM | 00724F101 |
| WPC | WP CAREY INC | 22,100 | $1,376 | 0.0% | $64.85 | — | COM | 92936U109 |
| — | TOWER INTERNATIONAL INC | 50,500 | $1,374 | 0.0% | $26.49 | — | COM | 891826109 |
| BLKB | BLACKBAUD INC | 21,760 | $1,368 | 0.0% | $34.59 | +64.9% | COM | 09227Q100 |
| — | LABORATORY CRP OF AMER HLDGS | 11,590 | $1,358 | 0.0% | $108.12 | — | COM NEW | 50540R409 |
| TTEK | TETRA TECH INC | 45,506 | $1,357 | 0.0% | $5.16 | +3.1% | COM | 88162G103 |
| — | DUPONT FABROS TECHNOLOGY INC | 33,283 | $1,349 | 0.0% | $29.35 | — | COM | 26613Q106 |
| HELE | HELEN OF TROY LTD | 13,000 | $1,348 | 0.0% | $51.38 | +81.7% | COM | G4388N106 |
| NEOG | NEOGEN CORP | 26,745 | $1,347 | 0.0% | $17.44 | +9.2% | COM | 640491106 |
| — | MRC GLOBAL INC | 102,440 | $1,346 | 0.0% | $13.14 | — | COM | 55345K103 |
| — | NOBLE ENERGY INC | 42,820 | $1,344 | 0.0% | $39.38 | — | COM | 655044105 |
| WAFD | WASHINGTON FEDERAL INC | 59,307 | $1,343 | 0.0% | $16.19 | -0.4% | COM | 938824109 |
| — | LASALLE HOTEL PROPERTIES | 53,078 | $1,343 | 0.0% | $28.70 | — | COM SH BEN INT | 517942108 |
| LAMR | LAMAR ADVERTISING CO | 21,739 | $1,337 | 0.0% | $53.16 | — | CL A | 512816109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 72,310 | $1,334 | 0.0% | $13.56 | — | CL A | 806882106 |
| — | QEP RESOURCES INC | 94,350 | $1,331 | 0.0% | $14.85 | — | COM | 74733V100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 94,966 | $1,330 | 0.0% | $13.06 | — | COM | 867892101 |
| — | ASCENA RETAIL GROUP INC | 119,912 | $1,326 | 0.0% | $10.52 | — | COM | 04351G101 |
| — | ASHFORD HOSPITALITY PRIME INC | 113,320 | $1,322 | 0.0% | $13.75 | — | COM | 044102101 |
| PRTA | PROTHENA CORP PLC | 32,100 | $1,321 | 0.0% | $47.71 | -18.0% | SHS | G72800108 |
| — | H&E EQUIPMENT SERVICES | 75,258 | $1,319 | 0.0% | $32.63 | — | COM | 404030108 |
| — | ANACOR PHARMACEUTICALS INC | 24,654 | $1,318 | 0.0% | $67.56 | — | COM | 032420101 |
| — | REYNOLDS AMERICAN INC | 26,150 | $1,317 | 0.0% | $70.44 | — | COM | 761713106 |
| ALK | ALASKA AIR GROUP INC | 16,000 | $1,312 | 0.0% | $60.12 | +13.9% | COM | 011659109 |
| LNC | LINCOLN NATIONAL CORP | 33,424 | $1,310 | 0.0% | $36.05 | -25.7% | COM | 534187109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 75,475 | $1,310 | 0.0% | $16.48 | -6.8% | COM | 747619104 |
| SYK | STRYKER CORP | 12,170 | $1,310 | 0.0% | $67.79 | +30.0% | COM | 863667101 |
| UTL | UNITIL CORP | 30,797 | $1,309 | 0.0% | $39.04 | 0.0% | COM | 913259107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 24,350 | $1,300 | 0.0% | $34.78 | +41.6% | COM | 74112D101 |
| NHI | NATL HEALTH INVESTORS INC | 19,400 | $1,290 | 0.0% | $66.45 | — | COM | 63633D104 |
| LTC | LTC PROPERTIES INC | 28,302 | $1,280 | 0.0% | $40.01 | — | COM | 502175102 |
| NFLX | NETFLIX INC | 12,500 | $1,278 | 0.0% | $10.10 | -2.8% | COM | 64110L106 |
| — | TAILORED BRANDS INC | 71,310 | $1,277 | 0.0% | $17.91 | — | COM | 87403A107 |
| TXRH | TEXAS ROADHOUSE INC | 29,230 | $1,274 | 0.0% | $21.40 | +54.0% | COM | 882681109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,004 | $1,268 | 0.0% | $50.24 | +23.4% | COM | 693475105 |
| WWW | WOLVERINE WORLD WIDE INC | 68,110 | $1,255 | 0.0% | $19.79 | -26.7% | COM | 978097103 |
| — | BLACKROCK INC | 3,670 | $1,250 | 0.0% | $322.71 | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc | 13,910 | $1,249 | 0.0% | $48.46 | +39.7% | COM | 053015103 |
| FDX | FEDEX CORP | 7,666 | $1,247 | 0.0% | $138.36 | -13.9% | COM | 31428X106 |
| — | CVENT INC | 58,110 | $1,243 | 0.0% | $34.90 | — | COM | 23247G109 |
| ADC | AGREE REALTY CORP | 32,300 | $1,243 | 0.0% | $32.25 | — | COM | 008492100 |
| PSX | PHILLIPS 66 | 14,348 | $1,242 | 0.0% | $49.53 | +13.1% | COM | 718546104 |
| PRA | PROASSURANCE CORP | 24,440 | $1,237 | 0.0% | $48.72 | +1.3% | COM | 74267C106 |
| AYI | ACUITY BRANDS INC | 5,650 | $1,232 | 0.0% | $121.98 | +63.8% | COM | 00508Y102 |
| MTG | MGIC INVESTMENT CORP | 160,000 | $1,227 | 0.0% | $7.16 | 0.0% | COM | 552848103 |
| MYGN | MYRIAD GENETICS INC | 32,690 | $1,224 | 0.0% | $37.68 | 0.0% | COM | 62855J104 |
| EXC | EXELON CORP | 34,197 | $1,219 | 0.0% | $15.12 | +4.8% | COM | 30161N101 |
| IRM | IRON MOUNTAIN INC | 35,469 | $1,203 | 0.0% | $16.55 | -0.3% | COM | 46284V101 |
| R | RYDER SYSTEM INC | 18,460 | $1,196 | 0.0% | $85.35 | -33.4% | COM | 783549108 |
| — | ALLETE INC | 21,303 | $1,194 | 0.0% | $50.29 | — | COM NEW | 018522300 |
| — | CANTEL MEDICAL CORP | 16,595 | $1,184 | 0.0% | $39.65 | — | COM | 138098108 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1,182 | 0.0% | $2.21 | — | NOTE 1.625% | 595112AU7 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 43,550 | $1,175 | 0.0% | $23.12 | -10.7% | COM | 01973R101 |
| RLI | RLI CORP | 17,440 | $1,166 | 0.0% | $14.22 | +57.7% | COM | 749607107 |
| SKYW | SKYWEST INC | 58,240 | $1,164 | 0.0% | $16.03 | +5.5% | COM | 830879102 |
| — | TERRITORIAL BANCORP INC | 44,520 | $1,160 | 0.0% | $27.74 | — | COM | 88145X108 |
| — | MONSANTO COMPANY | 13,147 | $1,154 | 0.0% | $87.54 | — | COM | 61166W101 |
| BRC | BRADY CORP | 42,950 | $1,153 | 0.0% | $21.46 | -7.0% | CL A | 104674106 |
| TILE | INTERFACE INC | 62,040 | $1,150 | 0.0% | $17.69 | -5.1% | COM | 458665304 |
| — | RAYTHEON CO | 9,345 | $1,148 | 0.0% | $77.55 | — | COM NEW | 755111507 |
| AMKR | AMKOR TECHNOLOGY INC | 192,720 | $1,136 | 0.0% | $5.64 | -10.3% | COM | 031652100 |
| GD | GENERAL DYNAMICS CORP | 8,610 | $1,131 | 0.0% | $63.47 | +68.3% | COM | 369550108 |
| — | FOOT LOCKER INC | 17,450 | $1,126 | 0.0% | $46.52 | — | COM | 344849104 |
| — | ALBANY MOLECULAR RESEARCH | 73,380 | $1,122 | 0.0% | $19.60 | — | COM | 012423109 |
| ENS | ENERSYS | 19,780 | $1,102 | 0.0% | $43.97 | +6.8% | COM | 29275Y102 |
| UBSI | UNITED BANKSHARES NC | 30,010 | $1,101 | 0.0% | $29.39 | +19.4% | COM | 909907107 |
| LNT | ALLIANT ENERGY CORP | 14,570 | $1,082 | 0.0% | $19.14 | +29.3% | COM | 018802108 |
| GPN | GLOBAL PAYMENTS INC | 16,540 | $1,080 | 0.0% | $51.32 | +9.8% | COM | 37940X102 |
| EG | EVEREST RE GROUP LTD | 5,460 | $1,078 | 0.0% | $142.67 | +5.2% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 9,245 | $1,078 | 0.0% | $67.49 | +30.1% | COM | 89417E109 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 113,506 | $1,078 | 0.0% | $10.58 | -25.5% | COM | 75508B104 |
| ATO | ATMOS ENERGY CORP | 14,510 | $1,077 | 0.0% | $37.42 | +45.2% | COM | 049560105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,030 | $1,074 | 0.0% | $93.04 | +56.7% | COM | 01748X102 |
| MCK | MCKESSON CORP | 6,812 | $1,071 | 0.0% | $142.94 | +4.6% | COM | 58155Q103 |
| ELV | ANTHEM INC | 7,690 | $1,069 | 0.0% | $108.39 | +7.5% | COM | 036752103 |
| BDX | BECTON DICKINSON AND CO | 7,015 | $1,067 | 0.0% | $99.87 | +22.4% | COM | 075887109 |
| CHE | CHEMED CORP | 7,820 | $1,059 | 0.0% | $104.82 | +24.0% | COM | 16359R103 |
| BHE | BENCHMARK ELECTRONICS INC. | 45,850 | $1,057 | 0.0% | $16.74 | +4.7% | COM | 08160H101 |
| — | SUPERIOR ENERGY SERVICES | 78,910 | $1,057 | 0.0% | $23.20 | — | COM | 868157108 |
| MNRO | MONRO MUFFLER INC | 14,730 | $1,053 | 0.0% | $49.02 | +35.0% | COM | 610236101 |
| IBKR | INTERACTIVE BROKERS GRO | 26,710 | $1,050 | 0.0% | $7.44 | +10.6% | COM | 45841N107 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,000,000 | $1,046 | 0.0% | $1.02 | — | NOTE 5.250% | 09257WAA8 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,012 | $1,045 | 0.0% | $26.12 | — | COM | 78573L106 |
| FIVE | FIVE BELOW INC | 25,170 | $1,041 | 0.0% | $32.34 | +13.0% | COM | 33829M101 |
| RMD | RESMED INC | 18,000 | $1,041 | 0.0% | $44.85 | +12.5% | COM | 761152107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,650 | $1,039 | 0.0% | $38.01 | +14.9% | COM | 025537101 |
| TBI | TRUEBLUE INC | 39,690 | $1,038 | 0.0% | $25.10 | -7.8% | COM | 89785X101 |
| — | HAWAIIAN HOLDINGS INC | 21,960 | $1,036 | 0.0% | $35.33 | — | COM | 419879101 |
| SAFT | SAFETY INSURANCE GROUP INC | 18,117 | $1,034 | 0.0% | $55.00 | +1.4% | COM | 78648T100 |
| — | CIGNA CORP | 7,480 | $1,027 | 0.0% | $84.61 | — | COM | 125509109 |
| PIPR | PIPER JAFFRAY COS | 20,700 | $1,026 | 0.0% | $39.55 | +2.4% | COM | 724078100 |
| — | MB FINANCIAL INC | 31,479 | $1,021 | 0.0% | $28.50 | — | COM | 55264U108 |
| — | MEDICINES COMPANY (THE) | 32,060 | $1,019 | 0.0% | $30.46 | — | COM | 584688105 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,109 | $1,016 | 0.0% | $48.63 | -7.9% | COM | 744320102 |
| VRE | MACK-CALI REALTY CORP | 43,155 | $1,014 | 0.0% | $23.69 | — | COM | 554489104 |
| — | MEDIDATA SOLUTIONS INC | 26,080 | $1,010 | 0.0% | $79.77 | — | COM | 58471A105 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1,008 | 0.0% | $6.10 | — | COM | 95766K109 |
| AJG | AUTHUR J GALLAGHER & CO | 22,630 | $1,007 | 0.0% | $37.52 | -10.1% | COM | 363576109 |
| BGS | B&G FOODS INC | 28,860 | $1,005 | 0.0% | $13.92 | +15.9% | COM | 05508R106 |
| UMBF | UMB FINANCIAL CORP | 19,470 | $1,005 | 0.0% | $51.88 | -7.4% | COM | 902788108 |
| — | VALSPAR CORP | 9,390 | $1,005 | 0.0% | $75.95 | — | COM | 920355104 |
| — | DEVRY EDUCATION GROUP INC | 57,910 | $1,000 | 0.0% | $17.27 | — | COM | 251893103 |
| GTLS | CHART INDUSTRIES INC | 45,920 | $997 | 0.0% | $20.23 | -11.7% | COM PAR $0.01 | 16115Q308 |
| DAR | DARLING INGREDIENTS INC | 75,650 | $996 | 0.0% | $17.81 | -43.4% | COM | 237266101 |
| — | ALLEGHANY CORP. | 2,000 | $992 | 0.0% | $430.99 | — | COM | 017175100 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $990 | 0.0% | $0.99 | — | NOTE 2.500% | 451055AE7 |
| MSEX | MIDDLESEX WATER CO | 31,880 | $984 | 0.0% | $26.12 | +8.5% | COM | 596680108 |
| — | PINNACLE ENTERTAINMENT INC | 27,950 | $981 | 0.0% | $23.00 | — | COM | 723456109 |
| — | NEW YORK COMMUNITY BANCORP | 61,641 | $980 | 0.0% | $15.46 | — | COM | 649445103 |
| FUL | HB FULLER CO | 23,050 | $978 | 0.0% | $34.16 | -3.5% | COM | 359694106 |
| EVTC | EVERTEC INC | 69,790 | $976 | 0.0% | $16.09 | -22.9% | COM | 30040P103 |
| FRME | FIRST MERCHANTS CORP | 41,390 | $976 | 0.0% | $17.09 | 0.0% | COM | 320817109 |
| DY | DYCOM INDUSTRIES INC | 15,030 | $972 | 0.0% | $28.48 | +114.2% | COM | 267475101 |
| WBS | WEBSTER FINANCIAL CORP | 26,930 | $967 | 0.0% | $36.77 | -6.9% | COM | 947890109 |
| — | BANKFINANCIAL CORP | 81,170 | $960 | 0.0% | $12.63 | — | COM | 06643P104 |
| — | SANDERSON FARMS INC | 10,540 | $955 | 0.0% | $76.98 | — | COM | 800013104 |
| CME | CME GROUP INC | 9,930 | $954 | 0.0% | $45.06 | +39.8% | COM | 12572Q105 |
| — | PRAXAIR INC | 8,330 | $953 | 0.0% | $114.73 | — | COM | 74005P104 |
| — | COOPER COMPANIES INC | 6,170 | $950 | 0.0% | $141.39 | — | COM NEW | 216648402 |
| IT | GARTNER INC | 10,560 | $944 | 0.0% | $67.37 | +25.5% | COM | 366651107 |
| SHOO | STEVEN MADDEN LTD | 25,465 | $943 | 0.0% | $21.11 | -9.0% | COM | 556269108 |
| HUM | HUMANA INC | 5,165 | $936 | 0.0% | $110.93 | +44.3% | COM | 444859102 |
| — | QTS REALTY TRUST INC | 19,730 | $935 | 0.0% | $42.47 | — | COM CL A | 74736A103 |
| WGO | WINNEBAGO INDUSTRIES INC | 41,420 | $930 | 0.0% | $20.74 | -9.0% | COM | 974637100 |
| MRSH | MARSH & MCLENNAN CO INC | 15,280 | $929 | 0.0% | $33.75 | +40.4% | COM | 571748102 |
| SBNY | SIGNATURE BANK | 6,820 | $928 | 0.0% | $133.03 | — | COM | 82669G104 |
| MKSI | MKS INSTRUMENTS INC | 24,500 | $922 | 0.0% | $25.26 | +24.1% | COM | 55306N104 |
| — | ELECTRONICS FOR IMAGING | 21,740 | $922 | 0.0% | $42.00 | — | COM | 286082102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 39,030 | $920 | 0.0% | $19.71 | +6.2% | COM | 127387108 |
| — | YAHOO INC | 24,960 | $919 | 0.0% | $26.85 | — | COM | 984332106 |
| AMH | AMERICAN HOMES 4 RENT-A | 57,499 | $914 | 0.0% | $16.44 | — | CL A | 02665T306 |
| ANF | ABERCROMBIE & FITCH CO | 28,970 | $914 | 0.0% | $22.02 | +5.0% | CL A | 002896207 |
| — | ALEXION PHARMACEUTICALS INC | 6,540 | $910 | 0.0% | $175.22 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP | 14,160 | $908 | 0.0% | $25.80 | +66.2% | COM | 91913Y100 |
| — | SOUTH JERSEY INDUSTRIES | 31,810 | $905 | 0.0% | $28.43 | — | COM | 838518108 |
| IDXX | IDEXX LABORATORIES INC | 11,520 | $902 | 0.0% | $61.55 | +17.0% | COM | 45168D104 |
| — | SPDR | 26,300 | $900 | 0.0% | $36.32 | — | BRC HGH YLD BD | 78464A417 |
| AFL | AFLAC INC | 14,223 | $899 | 0.0% | $21.56 | +9.4% | COM | 001055102 |
| — | CORRECTIONS CORP OF AMERICA | 28,040 | $899 | 0.0% | $31.09 | — | COM NEW | 22025Y407 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 30,390 | $899 | 0.0% | $12.12 | -5.3% | COM | 32020R109 |
| — | ORBCOMM INC | 88,600 | $897 | 0.0% | $7.24 | — | COM | 68555P100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 13,260 | $893 | 0.0% | $21.31 | +46.2% | COM NEW | 457985208 |
| HPE | Hewlett Packard Enterprise Co | 50,081 | $888 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | REXNORD CORP | 43,650 | $883 | 0.0% | $18.12 | — | COM | 76169B102 |
| — | STERLING BANCORP/DE | 55,259 | $880 | 0.0% | $14.07 | — | COM | 85917A100 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $878 | 0.0% | $16.32 | — | COM | 01883A107 |
| — | HILLENBRAND INC | 29,110 | $872 | 0.0% | $25.81 | — | COM | 431571108 |
| — | CARE CAPITAL PROPERTIES INC | 32,290 | $867 | 0.0% | $30.21 | — | COM | 141624106 |
| BDN | BRANDYWINE REALTY TRUST | 61,704 | $866 | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| ECL | ECOLAB INC | 7,760 | $865 | 0.0% | $78.29 | +21.8% | COM | 278865100 |
| — | ASHFORD HOSPITALITY TRUST | 135,398 | $864 | 0.0% | $7.03 | — | COM SHS | 044103109 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,080 | $863 | 0.0% | $45.63 | +0.3% | SHS - A - | N53745100 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,050 | $862 | 0.0% | $37.45 | +62.3% | COM NEW | 53220K504 |
| AVAV | AEROVIRONMENT INC | 30,350 | $860 | 0.0% | $25.62 | +1.8% | COM | 008073108 |
| — | EL PASO ELECTRIC CO | 18,750 | $860 | 0.0% | $37.34 | — | COM NEW | 283677854 |
| MASI | MASIMO CORP | 20,430 | $855 | 0.0% | $26.64 | +41.2% | COM | 574795100 |
| — | RENEWABLE ENERGY GROUP INC | 90,400 | $854 | 0.0% | $9.29 | — | COM NEW | 75972A301 |
| JKHY | HENRY (JACK) & ASSOCIATES | 10,090 | $853 | 0.0% | $47.79 | +49.2% | COM | 426281101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 37,800 | $851 | 0.0% | $23.98 | — | COM | 43300A104 |
| — | FIRST NBC BANK HOLDING CO | 40,980 | $844 | 0.0% | $36.60 | — | COM | 32115D106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 72,360 | $842 | 0.0% | $14.56 | -12.7% | COM | 227483104 |
| ETN | EATON CORP PLC | 13,444 | $841 | 0.0% | $46.54 | -5.0% | SHS | G29183103 |
| HCKT | HACKETT GROUP INC/THE | 55,540 | $840 | 0.0% | $14.29 | 0.0% | COM | 404609109 |
| — | NEKTAR THERAPEUTICS | 60,950 | $838 | 0.0% | $12.59 | — | COM | 640268108 |
| — | AON PLC | 7,905 | $826 | 0.0% | $68.81 | — | SHS CL A | G0408V102 |
| CSL | CARLISLE COS INC | 8,260 | $822 | 0.0% | $66.97 | +16.2% | COM | 142339100 |
| APD | AIR PRODUCTS & CHEMICALS | 5,690 | $820 | 0.0% | $69.89 | +35.5% | COM | 009158106 |
| BCC | BOISE CASCADE CO | 39,570 | $820 | 0.0% | $19.09 | -33.7% | COM | 09739D100 |
| KOP | KOPPERS HOLDINGS INC | 36,510 | $820 | 0.0% | $20.52 | -15.8% | COM | 50060P106 |
| NVR | NVR INC | 470 | $814 | 0.0% | $1193.93 | +35.5% | COM | 62944T105 |
| — | BARNES GROUP INC | 23,210 | $813 | 0.0% | $31.78 | — | COM | 067806109 |
| SRE | SEMPRA ENERGY | 7,800 | $812 | 0.0% | $34.82 | +1.2% | COM | 816851109 |
| — | BAXALTA INC | 20,091 | $812 | 0.0% | $31.51 | — | COM | 07177M103 |
| WLK | WESTLAKE CHEMICALS | 17,520 | $811 | 0.0% | $62.10 | -37.0% | COM | 960413102 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,380 | $807 | 0.0% | $73.59 | +19.6% | COM NEW | 759351604 |
| — | GANNETT CO INC | 53,320 | $807 | 0.0% | $14.18 | — | COM | 36473H104 |
| QLYS | QUALYS INC | 31,810 | $805 | 0.0% | $25.93 | 0.0% | COM | 74758T303 |
| MATX | MATSON INC | 20,040 | $805 | 0.0% | $30.43 | +7.2% | COM | 57686G105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,980 | $805 | 0.0% | $49.67 | -25.5% | COM | 88224Q107 |
| IEX | IDEX CORP | 9,690 | $803 | 0.0% | $53.03 | +24.9% | COM | 45167R104 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,700 | $803 | 0.0% | $46.53 | -17.2% | COM | 02376R102 |
| PPL | PPL CORP | 21,050 | $801 | 0.0% | $17.58 | +30.2% | COM | 69351T106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 5,280 | $800 | 0.0% | $109.71 | +22.7% | COM | 303075105 |
| — | SONIC CORP | 22,692 | $798 | 0.0% | $17.40 | — | COM | 835451105 |
| CVBF | CVB FINANCIAL CORP | 45,660 | $797 | 0.0% | $8.35 | +33.3% | COM | 126600105 |
| — | PINNACLE FINANCIAL PARTNERS | 16,220 | $796 | 0.0% | $32.34 | — | COM | 72346Q104 |
| — | GREENHILL & CO INC | 35,800 | $795 | 0.0% | $24.97 | — | COM | 395259104 |
| MTRN | MATERION CORP | 29,950 | $793 | 0.0% | $26.06 | -4.4% | COM | 576690101 |
| ALL | ALLSTATE CORP | 11,781 | $793 | 0.0% | $38.22 | +32.2% | COM | 020002101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 23,070 | $790 | 0.0% | $27.54 | -10.1% | COM | 144285103 |
| INTU | INTUIT INC | 7,570 | $787 | 0.0% | $59.07 | +51.6% | COM | 461202103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 155,380 | $786 | 0.0% | $5.06 | — | COM | 536252109 |
| — | ROVI CORP | 38,330 | $786 | 0.0% | $16.98 | — | COM | 779376102 |
| MSTR | MICROSTRATEGY INC | 4,360 | $784 | 0.0% | $11.44 | +41.6% | CL A NEW | 594972408 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 11,580 | $782 | 0.0% | $46.55 | +21.5% | COM | 57164Y107 |
| — | CRAY INC | 18,660 | $782 | 0.0% | $41.91 | — | COM NEW | 225223304 |
| MLI | MUELLER INDUSTRIES, INC. | 26,540 | $781 | 0.0% | $11.44 | -6.9% | COM | 624756102 |
| STZ | CONSTELLATION BRANDS INC | 5,160 | $780 | 0.0% | $59.78 | +108.7% | CL A | 21036P108 |
| MATW | MATTHEWS INTL CORP - CLASS A | 15,120 | $778 | 0.0% | $38.97 | -2.5% | CL A | 577128101 |
| JJSF | J&J Snack Foods Corp | 7,150 | $773 | 0.0% | $69.03 | +32.3% | COM | 466032109 |
| MD | MEDNAX INC | 11,950 | $772 | 0.0% | $57.49 | +15.4% | COM | 58502B106 |
| CWCO | CONSOLIDATED WATER CO LTD | 63,240 | $769 | 0.0% | $9.02 | 0.0% | ORD | G23773107 |
| PII | POLARIS INDUSTRIES INC | 7,810 | $769 | 0.0% | $105.91 | -18.1% | COM | 731068102 |
| — | PIONEER ENERGY SERVICES CORP | 348,900 | $768 | 0.0% | $2.75 | — | COM | 723664108 |
| JLL | JONES LANG LASALLE INC | 6,540 | $767 | 0.0% | $115.58 | +2.4% | COM | 48020Q107 |
| CBU | COMMUNITY BANK SYSTEM INC | 20,070 | $767 | 0.0% | $26.32 | +5.9% | COM | 203607106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,570 | $765 | 0.0% | $31.60 | +48.0% | COM | 477839104 |
| ENVA | ENOVA INTERNATIONAL INC | 119,897 | $757 | 0.0% | $7.47 | -20.0% | COM | 29357K103 |
| — | CARRIZO OIL & GAS INC | 24,490 | $757 | 0.0% | $32.91 | — | COM | 144577103 |
| SEIC | SEI INVESTMENTS COMPANY | 17,480 | $753 | 0.0% | $31.85 | +13.9% | COM | 784117103 |
| — | MERITOR INC | 800,000 | $752 | 0.0% | $1.04 | — | FRNT 4.000% 2/1 | 043353AH4 |
| ARW | ARROW ELECTRONICS INC | 11,680 | $752 | 0.0% | $49.74 | +11.6% | COM | 042735100 |
| — | FINANCIAL ENGINES INC | 23,860 | $750 | 0.0% | $44.95 | — | COM | 317485100 |
| — | CARDTRONICS INC | 20,850 | $750 | 0.0% | $34.29 | — | COM | 14161H108 |
| CALM | CAL-MAINE FOODS INC | 14,340 | $744 | 0.0% | $26.37 | +42.4% | COM NEW | 128030202 |
| — | WP GLIMCHER INC | 78,321 | $743 | 0.0% | $10.52 | — | COM | 92939N102 |
| — | EP ENERGY CORP | 164,340 | $743 | 0.0% | $4.38 | — | CL A | 268785102 |
| — | PARAMOUNT GROUP INC | 46,400 | $740 | 0.0% | $18.31 | — | COM | 69924R108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 18,960 | $740 | 0.0% | $21.23 | 0.0% | COM NEW | 19239V302 |
| — | JOHNSON CONTROLS INC | 18,980 | $740 | 0.0% | $37.18 | — | COM | 478366107 |
| GCO | GENESCO INC. | 10,180 | $736 | 0.0% | $64.53 | -0.0% | COM | 371532102 |
| WM | WASTE MANAGEMENT INC | 12,459 | $735 | 0.0% | $33.04 | +39.1% | COM | 94106L109 |
| — | STAMPS.COM | 6,920 | $735 | 0.0% | $57.30 | — | COM NEW | 852857200 |
| OGE | OGE ENERGY CORP | 25,640 | $734 | 0.0% | $30.91 | -14.7% | COM | 670837103 |
| ED | CONSOLIDATED EDISON INC | 9,574 | $733 | 0.0% | $39.15 | +27.2% | COM | 209115104 |
| — | KNIGHT TRANSPORTATION INC | 27,940 | $731 | 0.0% | $18.87 | — | COM | 499064103 |
| AOS | SMITH (A.O.) CORP | 9,570 | $730 | 0.0% | $28.53 | +4.1% | COM | 831865209 |
| — | GOVERNMENT PROPERTIES INCOME T | 40,781 | $728 | 0.0% | $21.61 | — | COM SHS BEN IN | 38376A103 |
| VIAV | VIAVI SOLUTIONS INC | 105,950 | $727 | 0.0% | $6.06 | -0.7% | COM | 925550105 |
| ITRI | ITRON INC | 17,400 | $726 | 0.0% | $36.06 | +2.5% | COM | 465741106 |
| — | OMNOVA SOLUTIONS INC | 130,450 | $725 | 0.0% | $5.56 | — | COM | 682129101 |
| — | KELLOGG CO | 9,440 | $725 | 0.0% | $41.22 | +18.1% | COM | 487836108 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 18,910 | $722 | 0.0% | $29.68 | +1.8% | COM | 829073105 |
| SYY | SYSCO CORP | 15,440 | $722 | 0.0% | $29.47 | +13.3% | COM | 871829107 |
| HUBB | HUBBELL INC | 6,800 | $720 | 0.0% | $77.49 | 0.0% | COM | 443510607 |
| DIN | DINEEQUITY INC | 7,640 | $714 | 0.0% | $45.75 | +24.3% | COM | 254423106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,960 | $714 | 0.0% | $54.96 | -8.1% | CL A | 942749102 |
| — | EXPRESS INC | 33,200 | $711 | 0.0% | $18.15 | — | COM | 30219E103 |
| KALU | KAISER ALUMINUM CORP | 8,411 | $711 | 0.0% | $46.94 | +21.7% | COM PAR $0.01 | 483007704 |
| — | GLU MOBILE INC | 252,090 | $711 | 0.0% | $4.37 | — | COM | 379890106 |
| WRB | WR BERKLEY CORP | 12,585 | $707 | 0.0% | $12.82 | -4.5% | COM | 084423102 |
| — | BIG 5 SPORTING GOODS CORP | 63,540 | $706 | 0.0% | $11.11 | — | COM | 08915P101 |
| GLW | CORNING INC | 33,690 | $704 | 0.0% | $15.52 | -8.2% | COM | 219350105 |
| — | HEALTHWAYS INC | 69,830 | $704 | 0.0% | $13.46 | — | COM | 422245100 |
| THRM | GENTHERM INC | 16,890 | $702 | 0.0% | $47.38 | -14.7% | COM | 37253A103 |
| CRI | CARTER'S INC | 6,640 | $700 | 0.0% | $60.15 | +22.5% | COM | 146229109 |
| CCL | CARNIVAL CORPORATION | 13,220 | $698 | 0.0% | $32.80 | +29.2% | PAIRED CTF | 143658300 |
| MOG/A | MOOG INC | 15,260 | $697 | 0.0% | $45.16 | -4.5% | CL A | 615394202 |
| — | ANADARKO PETROLEUM CORP | 14,936 | $696 | 0.0% | $82.55 | — | COM | 032511107 |
| — | TUMI HOLDINGS INC | 25,870 | $694 | 0.0% | $17.39 | — | COM | 89969Q104 |
| ICUI | ICU MEDICAL INC | 6,660 | $693 | 0.0% | $75.03 | +27.4% | COM | 44930G107 |
| — | PIONEER NATURAL RESOURCES CO | 4,911 | $692 | 0.0% | $172.09 | — | COM | 723787107 |
| RMBS | RAMBUS INC. | 50,290 | $691 | 0.0% | $11.54 | +7.4% | COM | 750917106 |
| — | CBS CORP | 12,530 | $690 | 0.0% | $52.38 | — | CL B | 124857202 |
| ON | ON SEMICONDUCTOR CORPORATION | 71,930 | $690 | 0.0% | $10.52 | -18.6% | COM | 682189105 |
| LII | LENNOX INTERNATIONAL INC | 5,100 | $689 | 0.0% | $71.08 | +54.8% | COM | 526107107 |
| — | NAT'L PENN BCSHS INC | 64,620 | $688 | 0.0% | $10.47 | — | COM | 637138108 |
| IDV | BlackRock Fund Advisors | 24,124 | $685 | 0.0% | $33.73 | — | INTL SEL DIV ETF | 464288448 |
| — | GRAMERCY PROPERTY TRUST INC | 81,089 | $685 | 0.0% | $8.45 | — | COM | 385002100 |
| CBOE | CBOE HOLDINGS INC | 10,470 | $684 | 0.0% | $40.65 | +38.1% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 4,220 | $684 | 0.0% | $73.23 | +108.8% | COM | 452327109 |
| — | INGRAM MICRO INC | 19,050 | $684 | 0.0% | $22.36 | — | CL A | 457153104 |
| — | ANIXTER INTERNATIONAL INC | 13,110 | $683 | 0.0% | $78.35 | — | COM | 035290105 |
| GSM | FERROGLOBE PLC | 77,500 | $683 | 0.0% | $8.04 | 0.0% | SHS | G33856108 |
| DE | DEERE & CO | 8,880 | $683 | 0.0% | $68.12 | -2.7% | COM | 244199105 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 15,130 | $683 | 0.0% | $18.11 | +69.9% | COM | 126349109 |
| TREX | TREX COMPANY INC | 14,220 | $682 | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| STT | STATE STREET CORP | 11,600 | $679 | 0.0% | $46.20 | -7.7% | COM | 857477103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,385 | $679 | 0.0% | $58.49 | +36.5% | COM | 824348106 |
| FISV | FISERV INC | 6,610 | $678 | 0.0% | $25.60 | +85.2% | COM | 337738108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,330 | $678 | 0.0% | $54.46 | 0.0% | COM | 043436104 |
| — | EARTHLINK HOLDINGS CORP | 119,290 | $676 | 0.0% | $5.67 | — | COM | 27033X101 |
| — | HEADWATERS INC | 34,090 | $676 | 0.0% | $11.03 | — | COM | 42210P102 |
| — | TE CONNECTIVITY LTD | 10,870 | $673 | 0.0% | $59.41 | — | REG SHS | H84989104 |
| WDFC | WD-40 CO | 6,210 | $671 | 0.0% | $51.38 | +72.3% | COM | 929236107 |
| — | MOBILE MINI INC | 20,310 | $671 | 0.0% | $33.78 | — | COM | 60740F105 |
| BAX | BAXTER INTERNATIONAL | 16,311 | $670 | 0.0% | $30.41 | +6.8% | COM | 071813109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,530 | $663 | 0.0% | $98.65 | +15.1% | COM | G7496G103 |
| XEL | XCEL ENERGY INC | 15,845 | $662 | 0.0% | $21.20 | +35.3% | COM | 98389B100 |
| — | ASTORIA FINANCIAL CORP | 41,730 | $661 | 0.0% | $13.51 | — | COM | 046265104 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $661 | 0.0% | $55.60 | +11.5% | COM NEW | 46120E602 |
| SMTC | SEMTECH CORP | 29,810 | $656 | 0.0% | $22.83 | -15.7% | COM | 816850101 |
| CBZ | CBIZ INC | 65,010 | $656 | 0.0% | $10.14 | 0.0% | COM | 124805102 |
| POWI | POWER INTEGRATIONS INC | 13,190 | $655 | 0.0% | $18.95 | +10.3% | COM | 739276103 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $653 | 0.0% | $22.07 | — | GUG MULTI ASSET | 18383M506 |
| — | ORBITAL ATK INC | 7,500 | $652 | 0.0% | $89.11 | — | COM | 68557N103 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,350 | $652 | 0.0% | $50.52 | 0.0% | COM | 165303108 |
| ATR | APTARGROUP INC | 8,275 | $649 | 0.0% | $57.20 | +12.2% | COM | 038336103 |
| — | Discover Financial Services | 12,646 | $644 | 0.0% | $50.72 | — | COM | 254709108 |
| HTB | HOMETRUST BANCSHARES INC | 35,100 | $643 | 0.0% | $19.56 | -6.5% | COM | 437872104 |
| — | AMEDISYS INC | 13,253 | $641 | 0.0% | $17.54 | — | COM | 023436108 |
| NWBI | NORTHWEST BANCSHARES INC | 47,220 | $638 | 0.0% | $6.28 | +16.7% | COM | 667340103 |
| — | FORWARD AIR CORPORATION | 14,030 | $636 | 0.0% | $40.12 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP. | 5,710 | $636 | 0.0% | $106.25 | +19.1% | COM | 91307C102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 29,860 | $633 | 0.0% | $21.20 | — | COM SHS BEN IN | 637870106 |
| — | AMERICAN EQUITY INVT LIFE HL | 37,340 | $627 | 0.0% | $24.13 | — | COM | 025676206 |
| MTH | MERITAGE HOMES CORP | 17,200 | $627 | 0.0% | $21.65 | -26.5% | COM | 59001A102 |
| — | TREEHOUSE FOODS INC | 7,230 | $627 | 0.0% | $85.27 | — | COM | 89469A104 |
| EL | ESTEE LAUDER COS INC/THE | 6,530 | $616 | 0.0% | $74.05 | +6.1% | CL A | 518439104 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,610 | $613 | 0.0% | $81.25 | -14.0% | COM | 28035Q102 |
| PRAA | PRA GROUP INC | 20,850 | $613 | 0.0% | $58.14 | -50.5% | COM | 69354N106 |
| RGR | Sturm Ruger & Co Inc | 8,970 | $613 | 0.0% | $53.88 | +21.0% | COM | 864159108 |
| CC | CHEMOURS CO/THE | 87,440 | $612 | 0.0% | $5.46 | -33.4% | COM | 163851108 |
| — | COMPUTER SCIENCES CORP | 17,700 | $609 | 0.0% | $38.87 | — | COM | 205363104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,880 | $607 | 0.0% | $31.51 | -20.4% | COM | 49338L103 |
| — | PANERA BREAD COMPANY | 2,960 | $606 | 0.0% | $184.57 | — | CL A | 69840W108 |
| EA | ELECTRONIC ARTS INC | 9,130 | $604 | 0.0% | $29.10 | +113.2% | COM | 285512109 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,840 | $604 | 0.0% | $50.58 | +105.7% | COM | 57060D108 |
| EXPO | EXPONENT INC | 11,830 | $603 | 0.0% | $16.62 | +29.7% | COM | 30214U102 |
| PGR | PROGRESSIVE CORP | 17,140 | $602 | 0.0% | $21.37 | +12.5% | COM | 743315103 |
| STAG | STAG INDUSTRIAL INC | 29,500 | $601 | 0.0% | $22.32 | — | COM | 85254J102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,240 | $601 | 0.0% | $76.88 | -25.7% | COM | 398905109 |
| PLXS | PLEXUS CORP | 15,180 | $600 | 0.0% | $29.94 | +18.3% | COM | 729132100 |
| — | CONSOLIDATED COMMUNICATIONS HO | 23,200 | $598 | 0.0% | $24.48 | — | COM | 209034107 |
| — | KNOLL INC | 27,610 | $598 | 0.0% | $21.66 | — | COM NEW | 498904200 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,470 | $597 | 0.0% | $34.20 | — | COM | 87157B103 |
| — | RETAILMENOT INC | 74,320 | $595 | 0.0% | $8.01 | — | COM SER 1 | 76132B106 |
| GGG | GRACO INC | 7,080 | $594 | 0.0% | $17.95 | +22.0% | COM | 384109104 |
| — | NATUS MEDICAL INC | 15,370 | $591 | 0.0% | $27.16 | — | COM | 639050103 |
| NPO | ENPRO INDUSTRIES INC | 10,230 | $590 | 0.0% | $51.86 | -7.0% | COM | 29355X107 |
| — | FIRST CASH FINANCIAL SERVICES | 12,760 | $588 | 0.0% | $48.54 | — | COM | 31942D107 |
| OMC | OMNICOM GROUP INC | 7,050 | $587 | 0.0% | $48.63 | +10.6% | COM | 681919106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 13,030 | $587 | 0.0% | $20.26 | +9.0% | CL A $1 PAR | 828730200 |
| — | SUPER MICRO COMPUTER INC | 17,180 | $585 | 0.0% | $18.81 | — | COM | 86800U104 |
| APOG | APOGEE ENTERPRISES, INC. | 13,290 | $583 | 0.0% | $24.55 | +32.9% | COM | 037598109 |
| — | LOGMEIN INC | 11,550 | $583 | 0.0% | $61.34 | — | COM | 54142L109 |
| IMAX | IMAX CORP | 18,720 | $582 | 0.0% | $30.61 | 0.0% | COM | 45245E109 |
| WSM | WILLIAMS-SONOMA INC. | 10,550 | $578 | 0.0% | $23.14 | -7.4% | COM | 969904101 |
| LITE | LUMENTUM HOLDINGS INC | 21,430 | $578 | 0.0% | $17.80 | +29.8% | COM | 55024U109 |
| MORN | MORNINGSTAR INC | 6,530 | $576 | 0.0% | $81.02 | -1.6% | COM | 617700109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,394 | $576 | 0.0% | $91.66 | -2.7% | COM | 98956P102 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $576 | 0.0% | $9.56 | — | SHS | 09257A108 |
| WABC | WESTAMERICA BANCOPORATION | 11,800 | $575 | 0.0% | $33.86 | -1.6% | COM | 957090103 |
| ES | EVERSOURCE ENERGY | 9,819 | $572 | 0.0% | $36.01 | +7.9% | COM | 30040W108 |
| ORI | OLD REPUBLIC INTL CORP | 31,280 | $572 | 0.0% | $7.20 | +20.5% | COM | 680223104 |
| — | SURGICAL CARE AFFILIATES INC | 12,350 | $572 | 0.0% | $46.32 | — | COM | 86881L106 |
| CAG | CONAGRA FOODS INC | 12,790 | $571 | 0.0% | $18.36 | +25.0% | COM | 205887102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 48,200 | $569 | 0.0% | $6.73 | -26.5% | COM | 81619Q105 |
| POST | POST HOLDINGS INC | 8,250 | $567 | 0.0% | $34.15 | +23.5% | COM | 737446104 |
| PCAR | PACCAR INC | 10,317 | $564 | 0.0% | $22.80 | +2.1% | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO | 11,220 | $562 | 0.0% | $59.17 | -22.2% | COM | 636180101 |
| SJM | JM Smucker Co/The | 4,321 | $559 | 0.0% | $78.01 | +19.8% | COM NEW | 832696405 |
| — | AIR METHODS CORP | 15,420 | $559 | 0.0% | $43.60 | — | COM PAR $.06 | 009128307 |
| — | DUNKIN' BRANDS GROUP INC | 11,830 | $558 | 0.0% | $53.73 | — | COM | 265504100 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 12,110 | $557 | 0.0% | $25.74 | +30.5% | COM | 453836108 |
| — | QUESTAR CORP | 22,470 | $557 | 0.0% | $22.95 | — | COM | 748356102 |
| HSY | HERSHEY COMPANY/THE | 6,020 | $554 | 0.0% | $69.44 | +1.5% | COM | 427866108 |
| — | POWERSHARES | 36,892 | $551 | 0.0% | $14.27 | — | PFD PORTFOLIO | 73936T565 |
| — | HMS HOLDINGS CORP | 38,380 | $551 | 0.0% | $9.00 | — | COM | 40425J101 |
| OSIS | OSI SYSTEMS, INC. | 8,400 | $550 | 0.0% | $61.04 | +8.4% | COM | 671044105 |
| — | ESSENDANT INC | 17,110 | $546 | 0.0% | $38.41 | — | COM | 296689102 |
| — | SYKES ENTERPRISES INC. | 17,950 | $542 | 0.0% | $18.15 | — | COM | 871237103 |
| ADI | ANALOG DEVICES INC | 9,140 | $541 | 0.0% | $45.84 | -4.1% | COM | 032654105 |
| MERC | MERCER INTERNATIONAL INC | 57,064 | $540 | 0.0% | $5.61 | 0.0% | COM | 588056101 |
| DKS | DICK'S SPORTING GOODS INC | 11,560 | $540 | 0.0% | $37.32 | -17.1% | COM | 253393102 |
| HLIT | HARMONIC INC | 164,620 | $539 | 0.0% | $6.05 | -45.9% | COM | 413160102 |
| — | II-VI INC | 24,670 | $536 | 0.0% | $16.90 | — | COM | 902104108 |
| — | POPEYES LOUISIANA KITCHEN INC | 10,300 | $536 | 0.0% | $59.13 | — | COM | 732872106 |
| TROW | T ROWE PRICE GROUP INC | 7,288 | $535 | 0.0% | $48.26 | +0.5% | COM | 74144T108 |
| NBTB | NBT BANCORP INC | 19,860 | $535 | 0.0% | $21.61 | +20.3% | COM | 628778102 |
| — | BOFI HOLDING INC | 25,080 | $535 | 0.0% | $33.75 | — | COM | 05566U108 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 17,480 | $533 | 0.0% | $70.98 | — | COM | 101388106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 13,970 | $532 | 0.0% | $25.17 | +2.1% | COM | 31847R102 |
| SFM | SPROUTS FARMERS MARKETS INC | 18,270 | $531 | 0.0% | $25.80 | 0.0% | COM | 85208M102 |
| — | KAMAN CORP | 12,450 | $531 | 0.0% | $36.12 | — | COM | 483548103 |
| — | APACHE CORP | 10,880 | $531 | 0.0% | $87.30 | — | COM | 037411105 |
| — | SUNTRUST BANKS INC | 14,690 | $530 | 0.0% | $41.80 | — | COM | 867914103 |
| — | AFFYMETRIX INC | 37,390 | $524 | 0.0% | $8.30 | — | COM | 00826T108 |
| CMI | CUMMINS INC | 4,746 | $522 | 0.0% | $92.98 | -20.2% | COM | 231021106 |
| — | KAPSTONE PAPER AND PACKAGING C | 37,570 | $520 | 0.0% | $26.19 | — | COM | 48562P103 |
| — | ACTIVISION BLIZZARD INC | 15,310 | $519 | 0.0% | $31.00 | — | COM | 00507V109 |
| BLD | TOPBUILD CORP | 17,420 | $518 | 0.0% | $25.06 | +7.9% | COM | 89055F103 |
| KWR | QUAKER CHEMICAL CORP | 6,070 | $515 | 0.0% | $74.13 | +2.9% | COM | 747316107 |
| — | UNION BANKSHARES CORP | 20,910 | $515 | 0.0% | $25.25 | — | COM | 90539J109 |
| — | OUTFRONT MEDIA INC | 24,382 | $514 | 0.0% | $28.00 | — | COM | 69007J106 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,110 | $513 | 0.0% | $37.40 | +35.2% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 9,480 | $512 | 0.0% | $32.88 | +14.0% | COM | 704326107 |
| AMCX | AMC NETWORKS INC | 7,880 | $512 | 0.0% | $68.97 | -0.7% | CL A | 00164V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,080 | $512 | 0.0% | $21.63 | +63.3% | COM | 29089Q105 |
| — | QLOGIC CORP | 38,010 | $511 | 0.0% | $10.03 | — | COM | 747277101 |
| ELME | WASHINGTON REIT | 17,415 | $509 | 0.0% | $25.71 | — | SH BEN INT | 939653101 |
| — | CENTURYLINK INC | 15,905 | $508 | 0.0% | $34.56 | — | COM | 156700106 |
| HTLD | HEARTLAND EXPRESS INC | 27,358 | $507 | 0.0% | $16.37 | +9.8% | COM | 422347104 |
| AAON | AAON INC | 18,102 | $507 | 0.0% | $12.19 | +18.0% | COM PAR $0.004 | 000360206 |
| NEU | NEWMARKET CORP | 1,280 | $507 | 0.0% | $258.41 | +17.3% | COM | 651587107 |
| AIN | ALBANY INTL CORP | 13,460 | $506 | 0.0% | $27.10 | +14.8% | CL A | 012348108 |
| — | NorthStar Realty Finance Corp | 38,585 | $506 | 0.0% | $13.11 | — | COM | 66704R803 |
| DTE | DTE ENERGY CO | 5,575 | $505 | 0.0% | $46.95 | +10.7% | COM | 233331107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 27,800 | $505 | 0.0% | $14.37 | — | COM | 76169C100 |
| DCI | DONALDSON COMPANY, INC. | 15,820 | $505 | 0.0% | $27.21 | -8.0% | COM | 257651109 |
| — | NIC INC | 27,910 | $503 | 0.0% | $16.91 | — | COM | 62914B100 |
| — | CIBER INC | 236,260 | $499 | 0.0% | $2.28 | — | COM | 17163B102 |
| ROG | ROGERS CORP | 8,310 | $498 | 0.0% | $49.54 | +1.7% | COM | 775133101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 8,180 | $497 | 0.0% | $13.37 | +10.8% | COM | 88023U101 |
| — | DR PEPPER SNAPPLE GROUP | 5,510 | $493 | 0.0% | $51.03 | — | COM | 26138E109 |
| — | EATON VANCE CORP | 14,670 | $492 | 0.0% | $37.21 | — | COM NON VTG | 278265103 |
| — | NEENAH PAPER INC | 7,680 | $489 | 0.0% | $44.10 | — | COM | 640079109 |
| NSIT | INSIGHT ENTERPRISES INC | 17,055 | $488 | 0.0% | $19.68 | +27.9% | COM | 45765U103 |
| — | EBIX INC | 11,920 | $486 | 0.0% | $16.40 | — | COM NEW | 278715206 |
| IDA | IDACORP INC | 6,490 | $484 | 0.0% | $62.76 | +12.5% | COM | 451107106 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 29,500 | $483 | 0.0% | $19.85 | — | COM | 007800105 |
| MCO | MOODY'S CORP | 4,990 | $482 | 0.0% | $58.19 | +40.2% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC | 4,057 | $481 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | SPX FLOW INC | 19,160 | $481 | 0.0% | $27.70 | — | COM | 78469X107 |
| CLX | CLOROX CO | 3,810 | $480 | 0.0% | $65.48 | +46.8% | COM | 189054109 |
| GDOT | GREEN DOT CORP | 20,760 | $477 | 0.0% | $18.71 | +3.8% | CL A | 39304D102 |
| POOL | POOL CORP | 5,430 | $476 | 0.0% | $46.09 | +55.6% | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 5,040 | $476 | 0.0% | $21.49 | -3.8% | COM | 09073M104 |
| — | TASER INTERNATIONAL INC | 24,250 | $476 | 0.0% | $19.37 | — | COM | 87651B104 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 6,230 | $475 | 0.0% | $76.59 | -12.5% | CL A | 553530106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,110 | $475 | 0.0% | $58.68 | +52.9% | COM | 22410J106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 11,180 | $473 | 0.0% | $43.61 | — | COM NEW | 049164205 |
| AMWD | AMERICAN WOODMARK CORP | 6,300 | $470 | 0.0% | $50.80 | +32.8% | COM | 030506109 |
| SWK | STANLEY BLACK & DECKER | 4,470 | $470 | 0.0% | $71.10 | +5.6% | COM | 854502101 |
| IRBTQ | IROBOT CORP | 13,290 | $469 | 0.0% | $31.35 | +3.8% | COM | 462726100 |
| — | MEAD JOHNSON NUTRITION CO | 5,508 | $468 | 0.0% | $71.22 | — | COM | 582839106 |
| VYX | NCR CORPORATION | 15,640 | $468 | 0.0% | $18.31 | -21.7% | COM | 62886E108 |
| SCL | STEPAN CO | 8,460 | $468 | 0.0% | $54.63 | -12.0% | COM | 858586100 |
| CATO | CATO CORP | 12,110 | $467 | 0.0% | $18.21 | +13.6% | CL A | 149205106 |
| JBL | JABIL CIRCUIT INC | 24,250 | $467 | 0.0% | $19.12 | -2.3% | COM | 466313103 |
| — | CYNOSURE INC | 10,570 | $466 | 0.0% | $30.14 | — | CL A | 232577205 |
| AMP | AMERIPRISE FINANCIAL INC | 4,950 | $465 | 0.0% | $65.06 | +12.0% | COM | 03076C106 |
| — | WGL HOLDINGS INC | 6,410 | $464 | 0.0% | $57.01 | — | COM | 92924F106 |
| SCHL | SCHOLASTIC CORP | 12,370 | $462 | 0.0% | $25.13 | +15.6% | COM | 807066105 |
| SXI | STANDEX INTERNATIONAL CORP | 5,910 | $460 | 0.0% | $57.75 | +25.7% | COM | 854231107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 500 | $460 | 0.0% | $1044.67 | — | PFD CONV SER A | G0177J116 |
| — | DIPLOMAT PHARMACY INC | 16,740 | $459 | 0.0% | $27.42 | — | COM | 25456K101 |
| APLE | APPLE HOSPITALITY REIT INC | 23,100 | $458 | 0.0% | $19.03 | — | COM NEW | 03784Y200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 6,630 | $457 | 0.0% | $66.26 | -5.7% | CL A | 989207105 |
| — | ADTRAN INC | 22,600 | $457 | 0.0% | $21.37 | — | COM | 00738A106 |
| — | ST JUDE MEDICAL INC | 8,304 | $457 | 0.0% | $63.05 | — | COM | 790849103 |
| — | SANDISK CORP | 5,965 | $454 | 0.0% | $63.38 | — | COM | 80004C101 |
| — | GENESEE & WYOMING INC | 7,240 | $454 | 0.0% | $84.67 | — | CL A | 371559105 |
| HE | HAWAIIAN ELECTRIC INDS | 13,990 | $453 | 0.0% | $27.17 | +10.2% | COM | 419870100 |
| — | PROGENICS PHARMACEUTICALS INC | 103,280 | $450 | 0.0% | $6.13 | — | COM | 743187106 |
| IPGP | IPG PHOTONICS CORP | 4,680 | $450 | 0.0% | $78.40 | +8.2% | COM | 44980X109 |
| — | OFFICE DEPOT INC | 62,910 | $447 | 0.0% | $5.79 | — | COM | 676220106 |
| — | UMPQUA HOLDINGS CORP | 28,190 | $447 | 0.0% | $16.02 | — | COM | 904214103 |
| — | FIRSTMERIT CORP | 21,188 | $446 | 0.0% | $20.09 | — | COM | 337915102 |
| — | ENERGEN CORP | 12,200 | $446 | 0.0% | $59.90 | — | COM | 29265N108 |
| CRL | CHARLES RIVER LABORATORIES | 5,860 | $445 | 0.0% | $51.52 | +43.7% | COM | 159864107 |
| — | CLAYTON WILLIAMS ENERGY INC | 49,871 | $445 | 0.0% | $29.58 | — | COM | 969490101 |
| — | JC PENNEY CO INC | 40,250 | $444 | 0.0% | $9.15 | — | COM | 708160106 |
| — | ABAXIS INC | 9,790 | $444 | 0.0% | $51.76 | — | COM | 002567105 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 18,550 | $444 | 0.0% | $25.15 | — | COM | 61022P100 |
| NUE | NUCOR CORP | 9,340 | $442 | 0.0% | $33.47 | -3.1% | COM | 670346105 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 24,595 | $442 | 0.0% | $22.11 | — | COM | 35086T109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,000 | $441 | 0.0% | $28.70 | -22.8% | COM | 808541106 |
| — | US ECOLOGY INC | 9,990 | $441 | 0.0% | $41.02 | — | COM | 91732J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,650 | $440 | 0.0% | $55.21 | 0.0% | COM | 83088M102 |
| BMI | BADGER METER INC | 6,620 | $440 | 0.0% | $21.63 | +30.1% | COM | 056525108 |
| — | RR DONNELLEY & SONS CO | 26,800 | $440 | 0.0% | $15.33 | — | COM | 257867101 |
| — | ATMEL CORP | 54,020 | $439 | 0.0% | $7.45 | — | COM | 049513104 |
| PH | PARKER-HANNIFIN CORP | 3,945 | $438 | 0.0% | $78.87 | +9.0% | COM | 701094104 |
| IXJ | BlackRock Fund Advisors | 4,435 | $437 | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| GPC | GENUINE PARTS COMPANY | 4,390 | $436 | 0.0% | $56.47 | +18.0% | COM | 372460105 |
| BKE | BUCKLE INC | 12,860 | $436 | 0.0% | $14.82 | -26.3% | COM | 118440106 |
| — | FIRST NIAGARA FINANCIAL GRP | 45,030 | $436 | 0.0% | $10.01 | — | COM | 33582V108 |
| DLX | DELUXE CORP | 6,981 | $435 | 0.0% | $31.34 | +19.0% | COM | 248019101 |
| — | CAPSTEAD MORTGAGE CORP | 43,920 | $434 | 0.0% | $11.43 | — | COM NO PAR | 14067E506 |
| FAST | FASTENAL CO | 8,850 | $433 | 0.0% | $8.64 | -3.0% | COM | 311900104 |
| — | CLECO CORP | 7,810 | $431 | 0.0% | $49.36 | — | COM | 12561W105 |
| — | PAREXEL INT'L CORP | 6,850 | $430 | 0.0% | $52.98 | — | COM | 699462107 |
| IVV | BlackRock Fund Advisors | 2,085 | $429 | 0.0% | $167.89 | — | CORE S&P500 ETF | 464287200 |
| — | VIACOM INC | 10,392 | $429 | 0.0% | $80.41 | — | CL B | 92553P201 |
| FICO | FAIR ISAAC CORP | 4,040 | $429 | 0.0% | $84.37 | +12.4% | COM | 303250104 |
| — | CASH AMERICA INTL INC | 11,070 | $428 | 0.0% | $41.10 | — | COM | 14754D100 |
| WHR | WHIRLPOOL CORP | 2,363 | $426 | 0.0% | $145.19 | +2.7% | COM | 963320106 |
| UFCS | UNITED FIRE GROUP INC | 9,730 | $426 | 0.0% | $30.20 | +30.4% | COM | 910340108 |
| BEN | FRANKLIN RESOURCES INC | 10,900 | $426 | 0.0% | $31.11 | -29.8% | COM | 354613101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 13,140 | $423 | 0.0% | $25.62 | — | COM | 775043102 |
| — | BOB EVANS FARMS | 9,070 | $423 | 0.0% | $43.70 | — | COM | 096761101 |
| KEX | KIRBY CORP | 7,020 | $423 | 0.0% | $69.62 | -21.7% | COM | 497266106 |
| BFS | SAUL CENTERS INC | 7,978 | $423 | 0.0% | $45.95 | — | COM | 804395101 |
| — | NEW YORK REIT INC | 41,600 | $420 | 0.0% | $11.18 | — | COM | 64976L109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 18,710 | $417 | 0.0% | $22.49 | -2.8% | COM | 538034109 |
| ETR | ENTERGY CORP | 5,250 | $416 | 0.0% | $26.24 | -5.8% | COM | 29364G103 |
| HSIC | HENRY SCHEIN INC | 2,410 | $416 | 0.0% | $42.66 | +46.4% | COM | 806407102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,680 | $414 | 0.0% | $40.10 | +32.9% | COM | 913483103 |
| LDOS | LEIDOS HOLDINGS INC | 8,225 | $414 | 0.0% | $28.92 | +2.9% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL | 880 | $414 | 0.0% | $8.26 | +15.2% | COM | 169656105 |
| STBA | S&T BANCORP INC | 16,020 | $413 | 0.0% | $22.54 | +16.4% | COM | 783859101 |
| — | EQUITY COMMONWEALTH | 14,600 | $412 | 0.0% | $26.25 | — | COM SH BEN INT | 294628102 |
| OGS | ONE GAS INC | 6,750 | $412 | 0.0% | $43.76 | +28.9% | COM | 68235P108 |
| WEX | WEX, INC. | 4,940 | $412 | 0.0% | $84.06 | -14.0% | COM | 96208T104 |
| — | MTS SYSTEMS CORP | 6,740 | $410 | 0.0% | $66.98 | — | COM | 553777103 |
| NTRS | NORTHERN TRUST CORP | 6,270 | $409 | 0.0% | $46.55 | +2.9% | COM | 665859104 |
| — | NEWPORT CORP | 17,770 | $409 | 0.0% | $16.01 | — | COM | 651824104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,970 | $408 | 0.0% | $63.62 | +9.4% | COM | V7780T103 |
| EGHT | 8X8 INC | 40,570 | $408 | 0.0% | $10.15 | +8.0% | COM | 282914100 |
| — | INFINITY PROP & CASUALTY | 5,060 | $407 | 0.0% | $62.91 | — | COM | 45665Q103 |
| — | VISTA OUTDOOR INC | 7,850 | $407 | 0.0% | $45.12 | — | COM | 928377100 |
| — | GLATFELTER | 19,640 | $407 | 0.0% | $24.10 | — | COM | 377316104 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,290 | $406 | 0.0% | $73.28 | -15.0% | COM | 75689M101 |
| — | HESS CORP | 7,700 | $405 | 0.0% | $84.02 | — | COM | 42809H107 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 5,666 | $403 | 0.0% | $38.50 | +54.7% | CL A | 571903202 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,140 | $402 | 0.0% | $45.02 | — | SH BEN INT | 91359E105 |
| — | CUBIC CORP | 10,030 | $401 | 0.0% | $42.97 | — | COM | 229669106 |
| BKH | BLACK HILLS CORP | 6,660 | $400 | 0.0% | $29.58 | +26.2% | COM | 092113109 |
| — | VERIFONE SYSTEMS INC | 14,150 | $400 | 0.0% | $24.44 | — | COM | 92342Y109 |
| — | ZELTIQ AESTHETICS INC | 14,690 | $399 | 0.0% | $27.16 | — | COM | 98933Q108 |
| RGEN | REPLIGEN CORP | 14,860 | $399 | 0.0% | $21.40 | +14.3% | COM | 759916109 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,400 | $398 | 0.0% | $9.96 | -8.2% | COM | 320517105 |
| — | MERIDIAN BIOSCIENCE INC | 19,270 | $397 | 0.0% | $20.60 | — | COM | 589584101 |
| — | SYNERGY RESOURCES CORP | 50,800 | $395 | 0.0% | $11.49 | — | COM | 87164P103 |
| BANR | BANNER CORP | 9,400 | $395 | 0.0% | $23.88 | +21.5% | COM NEW | 06652V208 |
| — | SEACOR HOLDINGS INC | 7,250 | $395 | 0.0% | $80.30 | — | COM | 811904101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 20,040 | $394 | 0.0% | $24.70 | — | COM | 52471Y106 |
| GWW | WW GRAINGER INC | 1,690 | $394 | 0.0% | $200.22 | -10.4% | COM | 384802104 |
| MDXG | MIMEDX GROUP INC | 44,540 | $389 | 0.0% | $8.65 | -3.9% | COM | 602496101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,400 | $388 | 0.0% | $83.56 | -0.5% | COM | 879360105 |
| SSP | SCRIPPS CO (E.W.) | 24,913 | $388 | 0.0% | $14.46 | -8.6% | CL A NEW | 811054402 |
| PB | PROSPERITY BANCSHARES INC | 8,370 | $388 | 0.0% | $40.77 | -21.8% | COM | 743606105 |
| CVGW | CALAVO GROWERS INC | 6,800 | $388 | 0.0% | $39.94 | +9.2% | COM | 128246105 |
| CFR | CULLEN/FROST BANKERS, INC. | 7,010 | $386 | 0.0% | $46.02 | -15.7% | COM | 229899109 |
| — | OMEGA PROTEIN CORP. | 22,680 | $384 | 0.0% | $16.93 | — | COM | 68210P107 |
| — | LIFEPOINT HEALTH INC. | 5,500 | $381 | 0.0% | $67.94 | — | COM | 53219L109 |
| BJRI | BJ'S RESTAURANTS INC | 9,130 | $380 | 0.0% | $35.89 | +15.8% | COM | 09180C106 |
| SLV | BlackRock Fund Advisors | 25,962 | $380 | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| — | US CONCRETE INC | 6,380 | $380 | 0.0% | $59.56 | — | COM NEW | 90333L201 |
| — | BELMOND LTD | 39,890 | $379 | 0.0% | $9.50 | — | CL A | G1154H107 |
| — | ATLANTIC TELE-NETWORK INC | 5,000 | $379 | 0.0% | $69.39 | — | COM NEW | 049079205 |
| ANDE | ANDERSONS INC/THE | 11,990 | $377 | 0.0% | $34.22 | -32.9% | COM | 034164103 |
| — | HIBBETT SPORTS INC | 10,490 | $377 | 0.0% | $52.89 | — | COM | 428567101 |
| — | TUPPERWARE BRANDS CORPORATION | 6,510 | $377 | 0.0% | $70.14 | — | COM | 899896104 |
| — | FEDL NATL MTG ASSN | 55,000 | $377 | 0.0% | $0.04 | — | SER 2010-68 CL JA | 31398TGK1 |
| BOH | BANK OF HAWAII CORP | 5,510 | $376 | 0.0% | $40.66 | +8.0% | COM | 062540109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 20,285 | $375 | 0.0% | $12.91 | +34.4% | COM | 589889104 |
| SYNA | SYNAPTICS INC | 4,690 | $374 | 0.0% | $61.98 | +22.4% | COM | 87157D109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 33,020 | $374 | 0.0% | $10.37 | -8.3% | COM | 501242101 |
| STC | STEWART INFORMATION SVCS CORP | 10,260 | $372 | 0.0% | $30.73 | +10.3% | COM | 860372101 |
| — | CREE INC | 12,790 | $372 | 0.0% | $47.65 | — | COM | 225447101 |
| BANC | BANC OF CALIFORNIA INC | 21,200 | $371 | 0.0% | $11.96 | 0.0% | COM | 05990K106 |
| WWD | WOODWARD INC | 7,140 | $371 | 0.0% | $43.32 | +3.2% | COM | 980745103 |
| — | CST BRANDS INC | 9,660 | $370 | 0.0% | $35.97 | — | COM | 12646R105 |
| THO | THOR INDUSTRIES INC | 5,790 | $369 | 0.0% | $44.69 | +0.8% | COM | 885160101 |
| — | ENCORE WIRE CORP | 9,450 | $368 | 0.0% | $34.86 | — | COM | 292562105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $368 | 0.0% | $59.91 | -1.8% | COM | 81725T100 |
| LNN | LINDSAY CORPORATION | 5,110 | $366 | 0.0% | $67.16 | -5.4% | COM | 535555106 |
| — | FRANCESCA'S HOLDINGS CORP | 19,070 | $365 | 0.0% | $18.50 | — | COM | 351793104 |
| — | A SCHULMAN INC | 13,410 | $365 | 0.0% | $28.43 | — | COM | 808194104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 12,125 | $365 | 0.0% | $28.25 | -10.7% | COM NEW | 879433829 |
| — | BUFFALO WILD WINGS INC | 2,460 | $364 | 0.0% | $148.06 | — | COM | 119848109 |
| ZD | J2 GLOBAL INC | 5,910 | $364 | 0.0% | $43.24 | +40.0% | COM | 48123V102 |
| VRSK | VERISK ANALYTICS INC | 4,550 | $364 | 0.0% | $70.22 | -0.6% | COM | 92345Y106 |
| VMI | VALMOUNT INDUSTRIES INC | 2,930 | $363 | 0.0% | $136.17 | -18.5% | COM | 920253101 |
| TMP | TOMPKINS FINANCIAL CORP | 5,660 | $362 | 0.0% | $35.95 | +16.0% | COM | 890110109 |
| — | AMAG PHARMACEUTICALS INC | 15,460 | $362 | 0.0% | $23.42 | — | COM | 00163U106 |
| — | MANTECH INTERNATIONAL CORP | 11,270 | $361 | 0.0% | $28.90 | — | CL A | 564563104 |
| AWK | AMERICAN WATER WORKS CO INC | 5,240 | $361 | 0.0% | $47.42 | +13.5% | COM | 030420103 |
| RRX | REGAL-BELOIT CORP | 5,710 | $360 | 0.0% | $67.31 | -16.8% | COM | 758750103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,740 | $358 | 0.0% | $48.33 | +19.9% | COM NEW | 620076307 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,460 | $358 | 0.0% | $12.84 | -10.8% | COM | 02553E106 |
| TRN | TRINITY INDUSTRIES INC | 19,520 | $357 | 0.0% | $14.79 | -30.9% | COM | 896522109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,860 | $357 | 0.0% | $67.16 | +0.6% | COM | 23918K108 |
| VB | Vanguard ETF/USA | 3,240 | $357 | 0.0% | $112.96 | — | SMALL CP ETF | 922908751 |
| AIR | AAR CORP | 15,280 | $356 | 0.0% | $24.50 | -14.9% | COM | 000361105 |
| — | 21ST CENTURY FOX INC | 12,640 | $356 | 0.0% | $27.10 | — | CL B | 90130A200 |
| MHK | MOHAWK INDUSTRIES INC | 1,860 | $355 | 0.0% | $153.53 | +13.3% | COM | 608190104 |
| DIOD | DIODES INC | 17,680 | $355 | 0.0% | $25.39 | -24.4% | COM | 254543101 |
| VECO | VEECO INSTRUMENTS INC | 18,240 | $355 | 0.0% | $29.65 | -38.1% | COM | 922417100 |
| — | INTEGRATED DEVICE TECH INC | 17,350 | $355 | 0.0% | $13.02 | — | COM | 458118106 |
| TSCO | TRACTOR SUPPLY CO | 3,910 | $354 | 0.0% | $10.30 | +43.0% | COM | 892356106 |
| — | PERFICIENT INC | 16,290 | $354 | 0.0% | $14.84 | — | COM | 71375U101 |
| CHD | CHURCH & DWIGHT CO INC | 3,830 | $353 | 0.0% | $29.38 | +30.6% | COM | 171340102 |
| — | CYPRESS SEMICONDUCTOR CORP. | 40,380 | $350 | 0.0% | $11.42 | — | COM | 232806109 |
| — | BARNES & NOBLE INC | 28,210 | $349 | 0.0% | $21.02 | — | COM | 067774109 |
| TEX | TEREX CORP | 14,000 | $348 | 0.0% | $27.89 | -24.9% | COM | 880779103 |
| FHI | FEDERATED INVESTORS INC | 12,050 | $348 | 0.0% | $18.18 | -8.8% | CL B | 314211103 |
| CMS | CMS ENERGY CORP | 8,200 | $348 | 0.0% | $24.00 | +21.9% | COM | 125896100 |
| — | NATIONAL OILWELL VARCO INC | 11,150 | $347 | 0.0% | $59.63 | — | COM | 637071101 |
| AAP | ADVANCE AUTO PARTS | 2,140 | $343 | 0.0% | $89.67 | +46.9% | COM | 00751Y106 |
| MOH | MOLINA HEALTHCARE INC | 5,290 | $341 | 0.0% | $68.46 | -13.3% | COM | 60855R100 |
| — | CRANE CO. | 6,330 | $341 | 0.0% | $57.78 | — | COM | 224399105 |
| — | LUMINEX CORP. | 17,490 | $339 | 0.0% | $20.03 | — | COM | 55027E102 |
| ROL | ROLLINS INC | 12,478 | $338 | 0.0% | $9.99 | +4.8% | COM | 775711104 |
| EAT | BRINKER INTERNATIONAL INC | 7,335 | $337 | 0.0% | $46.69 | -11.0% | COM | 109641100 |
| MAT | MATTEL INC | 10,000 | $336 | 0.0% | $24.86 | +22.2% | COM | 577081102 |
| — | WILSHIRE BANCORP INC | 32,600 | $336 | 0.0% | $7.91 | — | COM | 97186T108 |
| — | AK STEEL HOLDING CORP | 81,164 | $335 | 0.0% | $4.00 | — | COM | 001547108 |
| RSG | REPUBLIC SERVICES INC | 7,000 | $334 | 0.0% | $34.14 | +12.4% | COM | 760759100 |
| — | YRC WORLDWIDE INC | 35,880 | $334 | 0.0% | $14.19 | — | COM PAR $.01 | 984249607 |
| — | CATALENT INC | 12,480 | $333 | 0.0% | $25.18 | — | COM | 148806102 |
| KLAC | KLA-TENCOR CORPORATION | 4,570 | $333 | 0.0% | $36.31 | +55.8% | COM | 482480100 |
| CHCO | CITY HOLDING CO | 6,920 | $331 | 0.0% | $27.87 | +18.4% | COM | 177835105 |
| CTRE | CARETRUST REIT INC | 25,952 | $330 | 0.0% | $12.05 | — | COM | 14174T107 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,940 | $330 | 0.0% | $14.91 | — | COM | 46145F105 |
| CLH | CLEAN HARBORS INC | 6,660 | $329 | 0.0% | $54.06 | -19.0% | COM | 184496107 |
| — | CALATLANTIC GROUP INC | 9,850 | $329 | 0.0% | $37.44 | — | COM | 128195104 |
| — | HANESBRANDS INC | 11,570 | $328 | 0.0% | $45.18 | — | COM | 410345102 |
| — | CALGON CARBON CORP | 23,470 | $328 | 0.0% | $16.71 | — | COM | 129603106 |
| GBX | GREENBRIER COMPANIES IND | 11,790 | $326 | 0.0% | $25.60 | -24.4% | COM | 393657101 |
| ACH | OWENS & MINOR INC | 8,060 | $326 | 0.0% | $29.56 | +11.1% | COM | 690732102 |
| WMB | WILLIAMS COS INC | 20,230 | $325 | 0.0% | $19.30 | -48.7% | COM | 969457100 |
| — | COACH INC | 8,110 | $325 | 0.0% | $38.12 | — | COM | 189754104 |
| — | CONSOL ENERGY INC | 28,630 | $323 | 0.0% | $11.28 | — | COM | 20854P109 |
| CFG | CITIZENS FINANCIAL GROUP | 15,390 | $322 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| — | SNYDERS-LANCE INC | 10,200 | $321 | 0.0% | $29.13 | — | COM | 833551104 |
| CROX | CROCS INC | 33,360 | $321 | 0.0% | $14.27 | -34.8% | COM | 227046109 |
| TREE | LENDINGTREE INC | 3,280 | $321 | 0.0% | $92.88 | — | COM | 52603B107 |
| ENR | ENERGIZER SPINCO INC | 7,920 | $321 | 0.0% | $28.52 | -6.8% | COM | 29272W109 |
| BSV | Vanguard ETF/USA | 3,965 | $320 | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| WDC | WESTERN DIGITAL CORP | 6,760 | $319 | 0.0% | $50.81 | -39.5% | COM | 958102105 |
| LPX | LOUISIANA-PACIFIC CORP | 18,550 | $318 | 0.0% | $16.80 | -5.9% | COM | 546347105 |
| — | COLUMBIA PROPERTY TRUST INC | 14,400 | $317 | 0.0% | $25.06 | — | COM NEW | 198287203 |
| — | NOBLE CORP PLC | 30,560 | $316 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 8,330 | $316 | 0.0% | $35.64 | -4.4% | COM | 620071100 |
| ACIW | ACI WORLDWIDE INC | 15,140 | $315 | 0.0% | $22.58 | -16.7% | COM | 004498101 |
| — | US STEEL CORP | 19,560 | $314 | 0.0% | $29.79 | — | COM | 912909108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,070 | $314 | 0.0% | $32.75 | +5.3% | COM | 853666105 |
| — | MICRON TECHNOLOGY INC | 250,000 | $314 | 0.0% | $1.26 | — | NOTE 2.375% | 595112AW3 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,210 | $313 | 0.0% | $46.00 | +18.1% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 29,870 | $313 | 0.0% | $26.92 | -59.5% | COM | 595112103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,390 | $313 | 0.0% | $13.25 | +5.6% | COM NEW | 154760409 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,910 | $312 | 0.0% | $32.34 | -17.8% | COM | 74251V102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 10,100 | $312 | 0.0% | $42.11 | — | COM | 36467J108 |
| — | COCA-COLA ENTERPRISES | 6,130 | $311 | 0.0% | $47.52 | — | COM | 19122T109 |
| — | QUALITY SYSTEMS INC | 20,400 | $311 | 0.0% | $16.63 | — | COM | 747582104 |
| MRCY | MERCURY SYSTEMS INC | 15,320 | $311 | 0.0% | $10.52 | +66.2% | COM | 589378108 |
| CTRA | CABOT OIL & GAS CORP | 13,640 | $310 | 0.0% | $22.74 | -35.8% | COM | 127097103 |
| — | CABELA'S INC | 6,370 | $310 | 0.0% | $53.36 | — | COM | 126804301 |
| WLY | JOHN WILEY & SONS INC | 6,330 | $309 | 0.0% | $38.86 | -16.9% | CL A | 968223206 |
| — | ECHO GLOBAL LOGISTICS INC | 11,370 | $309 | 0.0% | $20.59 | — | COM | 27875T101 |
| MUSA | MURPHY USA INC | 5,010 | $308 | 0.0% | $60.66 | -1.4% | COM | 626755102 |
| WD | WALKER & DUNLOP INC | 12,590 | $306 | 0.0% | $23.22 | -16.6% | COM | 93148P102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,300 | $305 | 0.0% | $60.84 | -13.2% | COM | 20451N101 |
| — | CARDINAL FINANCIAL CORP | 15,010 | $305 | 0.0% | $17.73 | — | COM | 14149F109 |
| WEN | WENDY'S COMPANY | 27,944 | $304 | 0.0% | $7.43 | +33.4% | COM | 95058W100 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $303 | 0.0% | $57.42 | -4.0% | COM | 74834L100 |
| — | RACKSPACE HOSTING INC | 14,030 | $303 | 0.0% | $35.19 | — | COM | 750086100 |
| — | ADEPTUS HEALTH INC | 5,420 | $301 | 0.0% | $54.49 | — | CL A | 006855100 |
| — | SEAGATE TECHNOLOGY INC | 8,750 | $301 | 0.0% | $53.94 | — | SHS | G7945M107 |
| L | LOEWS CORP | 7,840 | $300 | 0.0% | $41.65 | -15.6% | COM | 540424108 |
| TKR | TIMKEN CO | 8,950 | $300 | 0.0% | $38.25 | -24.2% | COM | 887389104 |
| — | CALAMP CORP | 16,600 | $298 | 0.0% | $19.32 | — | COM | 128126109 |
| FULT | FULTON FINANCIAL CORP | 22,250 | $298 | 0.0% | $7.97 | +9.8% | COM | 360271100 |
| — | SCANA CORP | 4,240 | $297 | 0.0% | $57.02 | — | COM | 80589M102 |
| — | WHOLE FOODS MARKET INC | 9,520 | $296 | 0.0% | $40.90 | — | COM | 966837106 |
| — | PROVIDENCE SERVICE CORP/THE | 5,800 | $296 | 0.0% | $38.44 | — | COM | 743815102 |
| NFBK | NORTHFIELD BANCORP INC | 17,970 | $295 | 0.0% | $11.03 | -0.4% | COM | 66611T108 |
| — | INTERACTIVE INTELLIGENCE INC | 8,090 | $295 | 0.0% | $50.24 | — | COM | 45841V109 |
| LIVN | LIVANOVA PLC | 5,470 | $295 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| — | DELTIC TIMBER CORP | 4,880 | $294 | 0.0% | $58.78 | — | COM | 247850100 |
| RF | REGIONS FINANCIAL CORP | 37,427 | $294 | 0.0% | $6.41 | -12.1% | COM | 7591EP100 |
| — | DRIL-QUIP INC | 4,860 | $294 | 0.0% | $66.01 | — | COM | 262037104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,700 | $293 | 0.0% | $49.20 | — | COM | 78377T107 |
| — | COLUMBIA PIPELINE GROUP | 11,659 | $293 | 0.0% | $18.29 | — | COM | 198280109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,290 | $293 | 0.0% | $9.02 | -20.3% | COM | 46269C102 |
| ANIK | ANIKA THERAPEUTICS INC | 6,520 | $292 | 0.0% | $38.32 | +5.8% | COM | 035255108 |
| KMX | CARMAX INC | 5,710 | $292 | 0.0% | $47.95 | -1.6% | COM | 143130102 |
| DHI | DR HORTON INC | 9,650 | $292 | 0.0% | $23.44 | +5.1% | COM | 23331A109 |
| NTCT | NETSCOUT SYSTEMS INC | 12,650 | $291 | 0.0% | $30.35 | -25.7% | COM | 64115T104 |
| DOV | DOVER CORP | 4,530 | $291 | 0.0% | $42.78 | -4.2% | COM | 260003108 |
| — | FAIRCHILD SEMICON INTERNATIO | 14,560 | $291 | 0.0% | $16.00 | — | COM | 303726103 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,887 | $291 | 0.0% | $42.94 | +8.2% | COM | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,010 | $290 | 0.0% | $17.13 | +7.6% | COM | 595017104 |
| PNR | PENTAIR PLC | 5,329 | $289 | 0.0% | $30.73 | -10.4% | SHS | G7S00T104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,732 | $288 | 0.0% | $27.20 | — | COM CL A | 09257W100 |
| — | HARRIS CORPORATION | 3,680 | $287 | 0.0% | $77.16 | — | COM | 413875105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,378 | $286 | 0.0% | $40.68 | +14.6% | COM | 172062101 |
| USPH | US PHYSICAL THERAPY INC | 5,730 | $285 | 0.0% | $50.08 | -0.7% | COM | 90337L108 |
| — | HERSHA HOSPITALITY TRUST | 13,323 | $284 | 0.0% | $23.12 | — | PR SHS BEN INT | 427825500 |
| — | SPX CORPORATION | 18,920 | $284 | 0.0% | $24.65 | — | COM | 784635104 |
| IDCC | INTERDIGITAL INC/PA | 5,103 | $283 | 0.0% | $53.24 | -9.3% | COM | 45867G101 |
| WU | WESTERN UNION CO | 14,610 | $282 | 0.0% | $17.48 | — | COM | 959802109 |
| — | OUTERWALL INC | 7,610 | $281 | 0.0% | $58.42 | — | COM | 690070107 |
| KBR | KBR INC | 18,130 | $281 | 0.0% | $22.04 | -44.3% | COM | 48242W106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 5,274 | $281 | 0.0% | $45.53 | -2.4% | COM | 808625107 |
| — | INNOPHOS HOLDINGS INC | 9,020 | $279 | 0.0% | $35.32 | — | COM | 45774N108 |
| — | WORLD WRESTLING ENTERTAIN | 15,720 | $278 | 0.0% | $17.68 | — | CL A | 98156Q108 |
| — | GENERAL CABLE CORP | 22,710 | $277 | 0.0% | $16.90 | — | COM | 369300108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,640 | $277 | 0.0% | $26.43 | -13.4% | COM | 84470P109 |
| SLGN | SILGAN HOLDINGS INC | 5,170 | $275 | 0.0% | $24.10 | +7.7% | COM | 827048109 |
| VLY | VALLEY NATIONAL BANCORP | 28,674 | $274 | 0.0% | $9.49 | -4.3% | COM | 919794107 |
| — | KANSAS CITY SOUTHERN | 3,170 | $271 | 0.0% | $115.49 | — | COM NEW | 485170302 |
| — | AIRGAS INC | 1,910 | $271 | 0.0% | $99.62 | — | COM | 009363102 |
| PRSU | VIAD CORP | 9,300 | $271 | 0.0% | $26.17 | +3.8% | COM NEW | 92552R406 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,280 | $270 | 0.0% | $107.33 | — | COM | 502424104 |
| — | REGIS CORP | 17,790 | $270 | 0.0% | $14.63 | — | COM | 758932107 |
| GFF | GRIFFON CORP | 17,450 | $270 | 0.0% | $8.22 | +33.7% | COM | 398433102 |
| SNA | SNAP-ON INC | 1,700 | $267 | 0.0% | $111.98 | +8.0% | COM | 833034101 |
| — | INTERVAL LEISURE GROUP INC | 18,470 | $267 | 0.0% | $18.58 | — | COM | 46113M108 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 2,350 | $267 | 0.0% | $87.08 | +0.8% | COM | 459506101 |
| — | CA INC | 8,632 | $266 | 0.0% | $28.75 | — | COM | 12673P105 |
| — | ULTRATECH INC | 12,170 | $266 | 0.0% | $33.86 | — | COM | 904034105 |
| — | LEXMARK INTERNATIONAL INC. | 7,940 | $265 | 0.0% | $32.54 | — | CL A | 529771107 |
| CMC | COMMERCIAL METALS CO | 15,540 | $264 | 0.0% | $12.88 | -6.5% | COM | 201723103 |
| HAS | HASBRO INC | 3,300 | $264 | 0.0% | $50.77 | +5.4% | COM | 418056107 |
| GHC | GRAHAM HOLDINGS CO | 550 | $264 | 0.0% | $460.08 | -6.2% | COM | 384637104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 14,760 | $263 | 0.0% | $16.35 | +13.4% | COM | 91359V107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 14,176 | $262 | 0.0% | $37.79 | -59.6% | COM | 203668108 |
| IWR | iShares ETFs/USA | 1,617 | $261 | 0.0% | $139.73 | — | RUS MID-CAP ETF | 464287499 |
| — | MENTOR GRAPHICS CORP. | 12,850 | $261 | 0.0% | $18.68 | — | COM | 587200106 |
| — | VASCULAR SOLUTIONS INC | 8,000 | $260 | 0.0% | $34.31 | — | COM | 92231M109 |
| KELYA | KELLY SERVICES INC | 13,580 | $260 | 0.0% | $14.18 | +2.9% | CL A | 488152208 |
| — | LYDALL INC | 7,960 | $259 | 0.0% | $28.98 | — | COM | 550819106 |
| — | CAPELLA EDUCATION CO | 4,920 | $259 | 0.0% | $55.53 | — | COM | 139594105 |
| KSS | KOHLS CORP | 5,540 | $258 | 0.0% | $55.92 | -16.1% | COM | 500255104 |
| — | MOMENTA PHARMACEUTICALS INC | 27,870 | $258 | 0.0% | $16.49 | — | COM | 60877T100 |
| MCY | MERCURY GENERAL CORP | 4,650 | $258 | 0.0% | $49.83 | 0.0% | COM | 589400100 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 7,790 | $257 | 0.0% | $29.82 | +1.1% | COM | 382550101 |
| CENTA | CENTRAL GARDEN & PET CO | 15,660 | $255 | 0.0% | $7.27 | +54.0% | CL A NON-VTG | 153527205 |
| GATX | GATX CORP | 5,370 | $255 | 0.0% | $38.51 | -11.6% | COM | 361448103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 4,890 | $255 | 0.0% | $40.16 | +18.1% | COM | 205306103 |
| — | INTEL CORP | 200,000 | $255 | 0.0% | $1.25 | — | SDCV | 458140AD2 |
| VRSN | VERISIGN INC | 2,830 | $251 | 0.0% | $82.61 | -1.9% | COM | 92343E102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 44,380 | $249 | 0.0% | $17.04 | -75.2% | COM | 42330P107 |
| HSTM | HEALTHSTREAM INC | 11,160 | $247 | 0.0% | $27.61 | -25.5% | COM | 42222N103 |
| DECK | DECKERS OUTDOOR CORP | 4,120 | $247 | 0.0% | $8.64 | 0.0% | COM | 243537107 |
| — | STRAYER EDUCATION, INC. | 5,060 | $247 | 0.0% | $54.68 | — | COM | 863236105 |
| — | DIME COMMUNITY BANCSHARES | 14,045 | $247 | 0.0% | $16.52 | — | COM | 253922108 |
| — | Van Eck Associates Corp | 7,885 | $246 | 0.0% | $30.42 | — | HG YLD MUN ETF | 57060U878 |
| — | EXTERRAN CORP | 15,905 | $246 | 0.0% | $16.01 | — | COM | 30227H106 |
| — | KRATON PERFORMANCE POLYMERS IN | 14,140 | $245 | 0.0% | $20.83 | — | COM | 50077C106 |
| SAH | SONIC AUTOMOTIVE INC | 13,250 | $245 | 0.0% | $22.33 | -18.0% | CL A | 83545G102 |
| CABO | CABLE ONE INC | 560 | $245 | 0.0% | $368.24 | +2.9% | COM | 12685J105 |
| — | DIEBOLD, INC. | 8,470 | $245 | 0.0% | $33.77 | — | COM | 253651103 |
| — | FARO TECHNOLOGIES, INC. | 7,560 | $244 | 0.0% | $51.64 | — | COM | 311642102 |
| DNOW | NOW INC/DE | 13,730 | $243 | 0.0% | $31.56 | -51.3% | COM | 67011P100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,780 | $242 | 0.0% | $107.77 | — | COM | 297425100 |
| ARCB | ARCBEST CORP | 11,150 | $241 | 0.0% | $34.55 | -45.8% | COM | 03937C105 |
| — | TIFFANY & CO | 3,290 | $241 | 0.0% | $90.39 | — | COM | 886547108 |
| IPAR | INTER PARFUMS INC | 7,730 | $239 | 0.0% | $26.11 | 0.0% | COM | 458334109 |
| DRI | DARDEN RESTAURANTS INC | 3,567 | $236 | 0.0% | $41.14 | +16.3% | COM | 237194105 |
| CTS | CTS CORP | 14,980 | $236 | 0.0% | $11.63 | +22.1% | COM | 126501105 |
| — | TOTAL SYSTEM SERVICES INC | 4,950 | $236 | 0.0% | $35.00 | — | COM | 891906109 |
| — | FRED'S INC | 15,740 | $235 | 0.0% | $12.24 | — | CL A | 356108100 |
| AMD | ADVANCED MICRO DEVICES INC | 82,380 | $235 | 0.0% | $3.11 | -27.0% | COM | 007903107 |
| — | SUPERIOR INDUSTRIES INT'L INC | 10,630 | $235 | 0.0% | $22.11 | — | COM | 868168105 |
| NTAP | NETAPP INC | 8,570 | $234 | 0.0% | $26.07 | -27.8% | COM | 64110D104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,000 | $234 | 0.0% | $141.43 | -51.9% | COM | 92828Q109 |
| CTAS | CINTAS CORP | 2,590 | $233 | 0.0% | $18.81 | +3.1% | COM | 172908105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,270 | $233 | 0.0% | $15.40 | -15.3% | COM | 868459108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,380 | $232 | 0.0% | $37.01 | 0.0% | COM | 204166102 |
| — | MEREDITH CORP. | 4,860 | $231 | 0.0% | $47.53 | — | COM | 589433101 |
| — | DREAMWORKS ANIMATION SKG-A | 9,200 | $230 | 0.0% | $25.65 | — | CL A | 26153C103 |
| — | GOVT NATL MTG ASSN | 50,000 | $230 | 0.0% | — | — | POOL #327767 | 36224GCC0 |
| — | AGL RESOURCES INC | 3,535 | $230 | 0.0% | $63.96 | — | COM | 001204106 |
| AES | AES CORP | 19,370 | $229 | 0.0% | $8.39 | -17.6% | COM | 00130H105 |
| — | INTERSIL CORP | 17,060 | $228 | 0.0% | $12.10 | — | CL A | 46069S109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,430 | $228 | 0.0% | $31.85 | -10.0% | CL A COM | 71742Q106 |
| WYNN | WYNN RESORTS LTD | 2,430 | $227 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,860 | $226 | 0.0% | $19.16 | -37.4% | COM | 01741R102 |
| — | CHICO'S FAS INC | 17,030 | $226 | 0.0% | $16.50 | — | COM | 168615102 |
| KMT | KENNAMETAL INC | 10,020 | $225 | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| MYRG | MYR GROUP INC | 8,980 | $225 | 0.0% | $21.56 | 0.0% | COM | 55405W104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,810 | $225 | 0.0% | $80.99 | — | COM | 92220P105 |
| — | EPIQ SYSTEMS INC | 14,910 | $224 | 0.0% | $13.65 | — | COM | 26882D109 |
| SLAB | SILICON LABORATORIES INC. | 4,950 | $223 | 0.0% | $48.80 | -11.9% | COM | 826919102 |
| NI | NISOURCE INC | 9,429 | $222 | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| — | LANNETT COMPANY INC | 12,360 | $222 | 0.0% | $47.87 | — | COM | 516012101 |
| TRIP | TRIPADVISOR INC | 3,320 | $221 | 0.0% | $71.39 | -17.5% | COM | 896945201 |
| TPH | TRI POINTE HOMES INC | 18,720 | $221 | 0.0% | $13.09 | -19.3% | COM | 87265H109 |
| ALEX | ALEXANDER & BALDWIN INC | 5,960 | $219 | 0.0% | $36.74 | — | COM | 014491104 |
| — | FTD COS INC | 8,320 | $218 | 0.0% | $31.84 | — | COM | 30281V108 |
| MTRX | MATRIX SERVICE CO | 12,340 | $218 | 0.0% | $19.55 | -7.7% | COM | 576853105 |
| LNWO | SCIENTIFIC GAMES CORP | 23,090 | $218 | 0.0% | $14.52 | -48.6% | CL A | 80874P109 |
| PLUS | EPLUS INC | 2,700 | $217 | 0.0% | $22.34 | -7.6% | COM | 294268107 |
| HZO | MARINEMAX INC | 11,070 | $216 | 0.0% | $23.68 | -27.5% | COM | 567908108 |
| — | NORDSTROM INC | 3,780 | $216 | 0.0% | $57.14 | — | COM | 655664100 |
| — | CABLEVISION SYSTEMS CORP | 6,520 | $215 | 0.0% | $31.99 | — | CL A NY CABLVS | 12686C109 |
| — | ACXIOM CORP | 10,010 | $215 | 0.0% | $21.48 | — | COM | 005125109 |
| UNM | UNUM GROUP | 6,954 | $215 | 0.0% | $33.74 | -13.0% | COM | 91529Y106 |
| — | KLX INC | 6,665 | $214 | 0.0% | $32.11 | — | COM | 482539103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,790 | $213 | 0.0% | $43.28 | -42.9% | COM | 125269100 |
| MHO | M/I HOMES INC | 11,360 | $212 | 0.0% | $21.77 | -17.4% | COM | 55305B101 |
| — | LHC GROUP INC | 5,960 | $212 | 0.0% | $44.08 | — | COM | 50187A107 |
| — | HSN INC | 4,060 | $212 | 0.0% | $52.22 | — | COM | 404303109 |
| — | VASCO DATA SECURITY INTL | 13,670 | $211 | 0.0% | $11.13 | — | COM | 92230Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,320 | $211 | 0.0% | $10.69 | -11.0% | COM | 928298108 |
| CEVA | CEVA INC | 9,390 | $211 | 0.0% | $23.66 | -12.4% | COM | 157210105 |
| — | HAYNES INTERNATIONAL INC | 5,780 | $211 | 0.0% | $36.51 | — | COM NEW | 420877201 |
| — | TELETECH HOLDINGS INC | 7,570 | $210 | 0.0% | $27.74 | — | COM | 879939106 |
| WOR | WORTHINGTON INDUSTIES | 5,880 | $210 | 0.0% | $19.11 | 0.0% | COM | 981811102 |
| — | DEAN FOODS CO | 11,910 | $206 | 0.0% | $16.64 | — | COM NEW | 242370203 |
| VUG | Vanguard ETF/USA | 1,938 | $206 | 0.0% | $99.25 | — | GROWTH ETF | 922908736 |
| MOV | MOVADO GROUP INC | 7,470 | $206 | 0.0% | $26.00 | +3.0% | COM | 624580106 |
| MRTN | MARTEN TRANSPORT LTD | 10,970 | $205 | 0.0% | $5.65 | +0.5% | COM | 573075108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,500 | $204 | 0.0% | $17.20 | — | COM | 03762U105 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 7,680 | $204 | 0.0% | $20.31 | 0.0% | COM | 45780R101 |
| DDD | 3D SYSTEMS CORP | 13,160 | $204 | 0.0% | $10.31 | 0.0% | COM NEW | 88554D205 |
| — | UNIT CORP | 22,720 | $200 | 0.0% | $11.11 | — | COM | 909218109 |
| XHR | XENIA HOTELS & RESORTS INC | 12,793 | $200 | 0.0% | $15.37 | — | COM | 984017103 |
| NVRI | HARSCO CORP | 36,250 | $198 | 0.0% | $15.99 | -63.9% | COM | 415864107 |
| — | JOY GLOBAL INC | 12,330 | $198 | 0.0% | $12.61 | — | COM | 481165108 |
| TTMI | TTM TECHNOLOGIES | 29,770 | $198 | 0.0% | $7.99 | -22.9% | COM | 87305R109 |
| — | CITY OFFICE REIT INC | 17,297 | $197 | 0.0% | $12.79 | — | COM | 178587101 |
| — | GOVT NATL MTG ASSN | 35,000 | $197 | 0.0% | — | — | II POOL #2284 | 36202CRD7 |
| SXC | SUNCOKE ENERGY INC | 30,097 | $196 | 0.0% | $14.01 | -69.7% | COM | 86722A103 |
| NYT | NEW YORK TIMES CO | 15,760 | $196 | 0.0% | $11.74 | -1.5% | CL A | 650111107 |
| — | FORESTAR GROUP INC | 15,000 | $196 | 0.0% | $15.66 | — | COM | 346233109 |
| — | SUPERVALU INC | 33,920 | $195 | 0.0% | $7.05 | — | COM | 868536103 |
| — | CHECKPOINT SYSTEMS INC | 19,150 | $194 | 0.0% | $13.03 | — | COM | 162825103 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 19,600 | $193 | 0.0% | $9.42 | — | COM | 60979P105 |
| — | RUDOLPH TECHNOLOGIES, INC. | 14,120 | $193 | 0.0% | $224.81 | — | COM | 781270103 |
| — | FRONTIER COMMUNICATIONS CORP | 34,269 | $192 | 0.0% | $4.41 | — | COM | 35906A108 |
| IWB | iShares ETFs/USA | 1,675 | $190 | 0.0% | $110.98 | — | RUS 1000 ETF | 464287622 |
| XLF | SSgA Funds Management Inc | 8,561 | $189 | 0.0% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| VTV | Vanguard ETF/USA | 2,309 | $189 | 0.0% | $81.05 | — | VALUE ETF | 922908744 |
| — | Invesco PowerShares Capital Management LLC | 6,155 | $187 | 0.0% | $29.99 | — | BUILD AMER ETF | 73937B407 |
| — | INVACARE CORP | 13,770 | $181 | 0.0% | $14.76 | — | COM | 461203101 |
| TG | TREDEGAR CORP | 11,470 | $180 | 0.0% | $11.01 | -31.2% | COM | 894650100 |
| — | FLOTEK INDUSTRIES INC | 24,480 | $179 | 0.0% | $20.88 | — | COM | 343389102 |
| — | ICONIX BRAND GROUP INC | 22,100 | $178 | 0.0% | $35.09 | — | COM | 451055107 |
| — | ROADRUNNER TRANSPORTATION SYST | 14,030 | $175 | 0.0% | $24.74 | — | COM | 76973Q105 |
| — | XO GROUP INC | 10,870 | $174 | 0.0% | $16.01 | — | COM | 983772104 |
| — | COLONY CAPITAL INC | 10,250 | $172 | 0.0% | $19.51 | — | CL A | 19624R106 |
| — | BARNES & NOBLE EDUCATION INC | 17,567 | $172 | 0.0% | $9.97 | — | COM | 06777U101 |
| GNW | GENWORTH FINANCIAL INC | 61,980 | $169 | 0.0% | $6.32 | -60.0% | COM CL A | 37247D106 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,460 | $168 | 0.0% | $7.90 | — | COM | 84763A108 |
| NPKI | NEWPARK RESOURCES INC | 38,150 | $165 | 0.0% | $10.74 | -60.2% | COM PAR $.01NEW | 651718504 |
| CENX | CENTURY ALUMINUM COMPANY | 23,130 | $163 | 0.0% | $10.69 | -48.2% | COM | 156431108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 12,350 | $162 | 0.0% | $65.82 | — | COM | 55003T107 |
| XLP | State Street ETF/USA | 3,010 | $161 | 0.0% | $45.73 | — | SBI CONS STPLS | 81369Y308 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 14,839 | $161 | 0.0% | $11.86 | — | COM CL A | 09627J102 |
| FBP | FIRST BANCORP | 53,153 | $155 | 0.0% | $4.69 | -53.7% | COM NEW | 318672706 |
| KBH | KB HOME | 10,860 | $155 | 0.0% | $13.40 | -22.6% | COM | 48666K109 |
| — | RUBY TUESDAY INC | 28,470 | $153 | 0.0% | $6.07 | — | COM | 781182100 |
| MTUS | TIMKENSTEEL CORP | 16,790 | $153 | 0.0% | $17.48 | -58.2% | COM | 887399103 |
| DHX | DHI GROUP INC | 18,840 | $152 | 0.0% | $8.56 | -4.0% | COM | 23331S100 |
| KN | KNOWLES CORP | 11,290 | $149 | 0.0% | $16.58 | -25.7% | COM | 49926D109 |
| — | BANK MUTUAL CORP | 19,500 | $148 | 0.0% | $6.01 | — | COM | 063750103 |
| ANGO | ANGIODYNAMICS INC | 12,020 | $148 | 0.0% | $16.02 | -31.0% | COM | 03475V101 |
| — | TIDEWATER INC | 21,150 | $144 | 0.0% | $13.06 | — | COM | 886423102 |
| — | FEDL HOME LN MTG CRP | 10,000 | $143 | 0.0% | — | — | SER 1395 CL G | 312912MK1 |
| — | BILL BARRETT CORP | 22,770 | $142 | 0.0% | $18.43 | — | COM | 06846N104 |
| — | HORNBECK OFFSHORE SERV | 14,310 | $142 | 0.0% | $46.21 | — | COM | 440543106 |
| — | CAREER EDUCATION CORP | 31,300 | $142 | 0.0% | $3.23 | — | COM | 141665109 |
| DAKT | DAKTRONICS INC | 17,800 | $141 | 0.0% | $8.07 | -17.5% | COM | 234264109 |
| IWF | iShares ETFs/USA | 1,403 | $140 | 0.0% | $96.67 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | BlackRock Fund Advisors | 1,310 | $140 | 0.0% | $102.54 | — | U.S. TECH ETF | 464287721 |
| — | TANGOE INC | 17,710 | $140 | 0.0% | $14.03 | — | COM | 87582Y108 |
| OFG | OFG BANCORP | 20,070 | $140 | 0.0% | $14.25 | -57.1% | COM | 67103X102 |
| — | WINTHROP REALTY TRUST | 10,500 | $138 | 0.0% | $11.21 | — | SH BEN INT NEW | 976391300 |
| — | DANAHER CORP | 50,000 | $138 | 0.0% | $1.84 | — | NOTE | 235851AF9 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,235 | $137 | 0.0% | $12.58 | 0.0% | COM | 268603107 |
| — | LUMOS NETWORKS CORP | 10,540 | $135 | 0.0% | $12.81 | — | COM | 550283105 |
| COHU | COHU INC | 11,290 | $134 | 0.0% | $11.11 | -1.3% | COM | 192576106 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $134 | 0.0% | $20.22 | -4.2% | COM | 915271100 |
| — | SAGENT TECHNOLOGY, INC. | 10,940 | $133 | 0.0% | $17.56 | — | COM | 786692103 |
| — | GOVT NATL MTG ASSN | 25,000 | $132 | 0.0% | — | — | POOL #325336 | 36224DLR4 |
| — | LIVEPERSON INC | 22,550 | $132 | 0.0% | $8.85 | — | COM | 538146101 |
| — | MONSTER WORLDWIDE INC | 40,440 | $132 | 0.0% | $6.87 | — | COM | 611742107 |
| CGIP | CELADON GROUP, INC. | 12,490 | $131 | 0.0% | $22.93 | -61.1% | COM | 150838100 |
| — | EXAR CORP. | 22,500 | $129 | 0.0% | $9.92 | — | COM | 300645108 |
| — | GOVT NATL MTG ASSN | 25,000 | $127 | 0.0% | — | — | POOL #393000 | 36205KRV6 |
| AORT | CRYOLIFE INC | 11,690 | $126 | 0.0% | $10.37 | -2.0% | COM | 228903100 |
| FF | FUTUREFUEL CORP | 10,420 | $123 | 0.0% | $3.50 | 0.0% | COM | 36116M106 |
| — | GOVT NATL MTG ASSN | 35,000 | $117 | 0.0% | — | — | POOL #307600 | 36223GUZ0 |
| IWD | iShares ETFs/USA | 1,166 | $114 | 0.0% | $99.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | STAGE STORES, INC. | 14,060 | $113 | 0.0% | $52.85 | — | COM NEW | 85254C305 |
| DGII | DIGI INTERNATIONAL INC | 11,830 | $112 | 0.0% | $10.16 | -10.3% | COM | 253798102 |
| — | AMERICAN FARMLAND CO | 17,279 | $109 | 0.0% | $7.03 | — | COM | 02589Y100 |
| TWI | TITAN INTERNATIONAL INC | 19,860 | $107 | 0.0% | $15.05 | -72.8% | COM | 88830M102 |
| — | GlaxoSmithKline PLC | 2,555 | $106 | 0.0% | $40.31 | — | SPONSORED ADR | 37733W105 |
| — | INVESTORS REAL ESTATE TRUST | 14,509 | $105 | 0.0% | $7.61 | — | SH BEN INT | 461730103 |
| — | Van Eck Associates Corp | 5,130 | $100 | 0.0% | $24.73 | — | MTG REIT ETF | 57060U324 |
| — | BLUCORA INC | 18,800 | $97 | 0.0% | $16.95 | — | COM | 095229100 |
| — | ETRACS ETNs/UBS AG/London/USA | 4,778 | $96 | 0.0% | $26.05 | — | ETRAC WELLS BDCI | 902641588 |
| RIG | TRANSOCEAN LTD | 10,350 | $94 | 0.0% | $9.96 | -0.2% | REG SHS | H8817H100 |
| — | DENBURY RESOURCES INC | 42,050 | $93 | 0.0% | $4.58 | — | COM NEW | 247916208 |
| — | NORTHERN OIL AND GAS INC | 22,780 | $91 | 0.0% | $12.25 | — | COM | 665531109 |
| — | ELECTRO SCIENTIFIC INDS INC | 12,680 | $91 | 0.0% | $5.36 | — | COM | 285229100 |
| TIP | iShares ETFs/USA | 774 | $89 | 0.0% | $114.81 | — | TIPS BD ETF | 464287176 |
| SUSA | BlackRock Fund Advisors | 1,050 | $89 | 0.0% | $81.60 | — | USA ESG SLCT ETF | 464288802 |
| IYK | BlackRock Fund Advisors | 748 | $84 | 0.0% | $99.70 | — | U.S. CNSM GD ETF | 464287812 |
| VWO | Vanguard ETF/USA | 2,382 | $81 | 0.0% | $33.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | FEDL HOME LN MTG CRP | 30,000 | $79 | 0.0% | — | — | SER 1053 CL 1053-G | 312905FG2 |
| IDU | BlackRock Fund Advisors | 650 | $79 | 0.0% | $109.25 | — | U.S. UTILITS ETF | 464287697 |
| CNI | Canadian National Railway Co | 1,270 | $79 | 0.0% | $48.56 | -3.8% | COM | 136375102 |
| EZPW | EZCORP INC | 24,750 | $74 | 0.0% | $14.90 | -79.0% | CL A NON VTG | 302301106 |
| QLTA | iShares ETFs/USA | 1,390 | $73 | 0.0% | $51.52 | — | A RATE CP BD ETF | 46429B291 |
| BP | BP PLC | 2,364 | $71 | 0.0% | $31.30 | — | SPONSORED ADR | 055622104 |
| — | GULFMARK OFFSHORE INC | 11,530 | $71 | 0.0% | $37.27 | — | CL A NEW | 402629208 |
| ORN | ORION MARINE GROUP INC | 12,800 | $66 | 0.0% | $8.77 | -55.2% | COM | 68628V308 |
| — | FEDL NATL MTG ASSN | 10,000 | $65 | 0.0% | — | — | POOL #253794 | 31371J3B8 |
| — | CHESAPEAKE ENERGY CORP | 15,775 | $65 | 0.0% | $18.62 | — | COM | 165167107 |
| IYH | BlackRock Fund Advisors | 413 | $59 | 0.0% | $157.38 | — | US HLTHCARE ETF | 464287762 |
| DXJ | WisdomTree Asset Management Inc | 1,435 | $59 | 0.0% | $51.46 | — | JAPN HEDGE EQT | 97717W851 |
| DJP | iPath ETNs/USA | 2,750 | $59 | 0.0% | $28.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| LQDT | LIQUIDITY SERVICES INC | 11,080 | $57 | 0.0% | $8.11 | -34.1% | COM | 53635B107 |
| — | HARTE-HANKS INC | 22,150 | $56 | 0.0% | $7.17 | — | COM | 416196103 |
| — | CLOUD PEAK ENERGY INC | 28,630 | $56 | 0.0% | $14.47 | — | COM | 18911Q102 |
| QNST | QUINSTREET INC | 16,220 | $55 | 0.0% | $7.73 | -56.1% | COM | 74874Q100 |
| IVW | BlackRock Fund Advisors | 468 | $54 | 0.0% | $115.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | Nuveen Closed-End Funds/USA | 3,570 | $53 | 0.0% | $14.59 | — | COM | 670977107 |
| FXO | First Trust/ETFs | 2,365 | $52 | 0.0% | $22.40 | — | FINLS ALPHADEX | 33734X135 |
| VOT | Vanguard ETF/USA | 520 | $52 | 0.0% | $106.54 | — | MCAP GR IDXVIP | 922908538 |
| VGK | Vanguard ETF/USA | 1,072 | $51 | 0.0% | $51.09 | — | FTSE EUROPE ETF | 922042874 |
| — | GOVT NATL MTG ASSN | 25,000 | $49 | 0.0% | — | — | POOL #192919 | 36217GG43 |
| — | GOVT NATL MTG ASSN | 30,000 | $48 | 0.0% | — | — | POOL #302933 | 36223BPS3 |
| — | BASIC ENERGY SERVICES INC | 17,110 | $47 | 0.0% | $3.79 | — | COM | 06985P100 |
| KOPN | KOPIN CORP | 28,550 | $47 | 0.0% | $3.32 | -42.4% | COM | 500600101 |
| — | GOVT NATL MTG ASSN | 75,000 | $45 | 0.0% | — | — | POOL #310604 | 36223LAD0 |
| FXL | First Trust/ETFs | 1,370 | $44 | 0.0% | $32.45 | — | TECH ALPHADEX | 33734X176 |
| IXP | BlackRock Fund Advisors | 720 | $44 | 0.0% | $62.22 | — | GLOB TELECOM ETF | 464287275 |
| — | Invesco PowerShares Capital Management LLC | 390 | $43 | 0.0% | $104.92 | — | UNIT SER 1 | 73935A104 |
| — | ALPS ETFs/USA | 2,150 | $43 | 0.0% | $15.99 | — | SPROTT GL MINE | 00162Q643 |
| HYG | BlackRock Fund Advisors | 500 | $41 | 0.0% | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| — | Franklin Advisers Inc | 4,065 | $41 | 0.0% | $12.87 | — | COM | 880192109 |
| — | Agrium Inc | 420 | $37 | 0.0% | $90.48 | — | COM | 008916108 |
| ASR | Grupo Aeroportuario del Surest | 245 | $36 | 0.0% | $138.78 | — | SPON ADR SER B | 40051E202 |
| SDY | State Street ETF/USA | 446 | $35 | 0.0% | $77.37 | — | S&P DIVID ETF | 78464A763 |
| AGG | BlackRock Fund Advisors | 308 | $34 | 0.0% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO Funds/Closed-End/USA | 3,697 | $33 | 0.0% | $8.93 | — | COM | 72200X104 |
| VIG | Vanguard ETF/USA | 400 | $32 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| IBB | iShares ETFs/USA | 116 | $32 | 0.0% | $363.80 | — | NASDQ BIOTEC ETF | 464287556 |
| MUB | BlackRock Fund Advisors | 285 | $32 | 0.0% | $105.04 | — | NATIONAL MUN ETF | 464288414 |
| EEM | BlackRock Fund Advisors | 941 | $31 | 0.0% | $37.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | ProShare Advisors LLC | 1,500 | $31 | 0.0% | $20.67 | — | PSHS SHRT S&P500 | 74347R503 |
| — | Invesco Advisers Inc | 1,757 | $30 | 0.0% | $15.94 | — | COM | 46132P108 |
| — | INTREPID POTASH INC | 26,370 | $29 | 0.0% | $14.19 | — | COM | 46121Y102 |
| — | BONAZA CREEK ENERGY INC | 18,120 | $29 | 0.0% | $5.24 | — | COM | 097793103 |
| SCZ | iShares ETFs/USA | 585 | $29 | 0.0% | $47.62 | — | EAFE SML CP ETF | 464288273 |
| EPD | Enterprise Products Partners L | 1,166 | $28 | 0.0% | $38.59 | — | COM | 293792107 |
| — | Tortoise Capital Advisors LLC | 1,042 | $26 | 0.0% | $46.07 | — | COM | 89147L100 |
| TEVA | Teva Pharmaceutical Industries | 470 | $26 | 0.0% | $65.96 | — | ADR | 881624209 |
| VOD | Vodafone Group PLC | 733 | $24 | 0.0% | $32.74 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SUNEDISON INC | 42,430 | $23 | 0.0% | $12.13 | — | COM | 86732Y109 |
| — | Invesco Advisers Inc | 1,578 | $23 | 0.0% | $13.31 | — | COM | 46131M106 |
| DSI | iShares ETFs/USA | 290 | $22 | 0.0% | $75.86 | — | MSCI KLD400 SOC | 464288570 |
| VPL | Vanguard ETF/USA | 386 | $21 | 0.0% | $54.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | Van Eck Associates Corp | 915 | $20 | 0.0% | $20.08 | — | GOLD MINER ETF | 57060U100 |
| — | STONE ENERGY CORP | 24,880 | $20 | 0.0% | $21.46 | — | COM | 861642106 |
| FXH | First Trust/ETFs | 335 | $19 | 0.0% | $40.98 | — | HLTH CARE ALPH | 33734X143 |
| XLY | State Street ETF/USA | 247 | $19 | 0.0% | $77.18 | — | SBI CONS DISCR | 81369Y407 |
| — | Randgold Resources Ltd | 200 | $19 | 0.0% | $95.00 | — | ADR | 752344309 |
| IJR | BlackRock Fund Advisors | 161 | $18 | 0.0% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| XNTK | State Street ETF/USA | 343 | $18 | 0.0% | $74.09 | — | MORGAN TECH ETF | 78464A102 |
| ENTG | Entegris Inc | 1,400 | $18 | 0.0% | $12.79 | -9.4% | COM | 29362U104 |
| PHG | Koninklijke Philips NV | 643 | $18 | 0.0% | $24.88 | — | NY REG SH NEW | 500472303 |
| — | Royal Dutch Shell PLC | 374 | $18 | 0.0% | $47.44 | — | SPONS ADR A | 780259206 |
| — | Dreyfus Corp/The | 1,699 | $17 | 0.0% | $9.42 | — | COM | 26201R102 |
| — | Adams Express Co/Closed-end/US | 876 | $16 | 0.0% | $21.44 | — | COM | 00548F105 |
| — | AmeriGas Partners LP | 360 | $16 | 0.0% | $44.44 | — | UNIT L P INT | 030975106 |
| — | REX ENERGY CORP | 21,310 | $16 | 0.0% | $14.29 | — | COM | 761565100 |
| BND | Vanguard ETF/USA | 189 | $16 | 0.0% | $84.66 | — | TOTAL BND MRKT | 921937835 |
| — | Qihoo 360 Technology Co Ltd | 200 | $15 | 0.0% | $75.00 | — | ADS | 74734M109 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $15 | 0.0% | $9.21 | — | COM | 670928100 |
| — | Invesco Advisers Inc | 1,137 | $15 | 0.0% | $12.31 | — | COM | 46133G107 |
| DEM | WisdomTree Asset Management Inc | 395 | $14 | 0.0% | $35.44 | — | EMER MKT HIGH FD | 97717W315 |
| — | Brooklyn Capital Management LL | 1,110 | $14 | 0.0% | $16.31 | — | COM | 84741T104 |
| — | TECO Energy Inc | 500 | $14 | 0.0% | $26.00 | — | COM | 872375100 |
| — | KKR & Co LP | 1,000 | $13 | 0.0% | $22.00 | — | COM UNITS | 48248M102 |
| — | Alliance Funds/Closed-end/USA | 1,100 | $13 | 0.0% | $13.64 | — | COM | 01879R106 |
| — | Credit Suisse AG VelocityShare | 2,760 | $13 | 0.0% | $4.71 | — | VELSHS DLY SHTRM | 22539T423 |
| EZA | BlackRock Fund Advisors | 259 | $13 | 0.0% | $66.00 | — | MSCI STH AFR ETF | 464286780 |
| NPK | National Presto Industries Inc | 145 | $12 | 0.0% | $86.71 | -7.6% | COM | 637215104 |
| — | GOVT NATL MTG ASSN | 25,000 | $12 | 0.0% | — | — | POOL #290865 | 36220XCA1 |
| IEZ | iShares ETFs/USA | 350 | $12 | 0.0% | $68.73 | — | US OIL EQ&SV ETF | 464288844 |
| — | Van Eck Associates Corp | 335 | $10 | 0.0% | $29.85 | — | JR GOLD MINERS E | 57061R544 |
| — | LinkedIn Corp | 95 | $10 | 0.0% | $105.26 | — | COM CL A | 53578A108 |
| — | Silver Bay Realty Trust Corp | 660 | $10 | 0.0% | $15.15 | — | COM | 82735Q102 |
| OKE | ONEOK Inc | 350 | $10 | 0.0% | $15.97 | -15.8% | COM | 682680103 |
| IEP | Icahn Enterprises LP | 152 | $9 | 0.0% | $106.30 | — | DEPOSITARY UNIT | 451100101 |
| SLF | Sun Life Financial Inc | 285 | $9 | 0.0% | $32.98 | -11.0% | COM | 866796105 |
| VEU | Vanguard ETF/USA | 200 | $9 | 0.0% | $45.00 | — | ALLWRLD EX US | 922042775 |
| PBA | Pembina Pipeline Corp | 300 | $8 | 0.0% | $14.05 | -1.3% | COM | 706327103 |
| BNS | Bank of Nova Scotia/The | 175 | $8 | 0.0% | $26.88 | -5.2% | COM | 064149107 |
| — | Putnam Investment Management LLC | 1,000 | $7 | 0.0% | $8.00 | — | SHS BEN INT | 746779107 |
| DIA | PDR Services LLC | 40 | $7 | 0.0% | $175.00 | — | UT SER 1 | 78467X109 |
| MGEE | MGE Energy Inc | 150 | $7 | 0.0% | $34.56 | +15.7% | COM | 55277P104 |
| SAN | Banco Santander SA | 1,785 | $7 | 0.0% | $5.04 | — | ADR | 05964H105 |
| GEL | Genesis Energy LP | 200 | $6 | 0.0% | $50.00 | — | UNIT LTD PARTN | 371927104 |
| VO | Vanguard ETF/USA | 46 | $6 | 0.0% | $108.70 | — | MID CAP ETF | 922908629 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $6 | 0.0% | $1.87 | -3.0% | COM | 989696109 |
| — | Clough Global Allocation Fund/ | 500 | $6 | 0.0% | $14.56 | — | COM | 18913Y103 |
| CRESY | Cresud SACIF y A | 531 | $6 | 0.0% | $13.18 | — | SPONSORED ADR | 226406106 |
| — | Clough Global Opportunities Fu | 500 | $5 | 0.0% | $12.00 | — | SH BEN INT | 18914E106 |
| EWA | BlackRock Fund Advisors | 265 | $5 | 0.0% | $18.87 | — | MSCI AUST ETF | 464286103 |
| — | Buckeye Partners LP | 83 | $5 | 0.0% | $72.29 | — | UNIT LTD PARTN | 118230101 |
| BHP | BHP Billiton Ltd | 200 | $5 | 0.0% | $25.00 | — | SPONSORED ADR | 088606108 |
| CNH | CNH Industrial NV | 823 | $5 | 0.0% | $4.72 | 0.0% | SHS | N20944109 |
| MGK | Vanguard ETF/USA | 50 | $4 | 0.0% | $80.00 | — | MEGA GRWTH IND | 921910816 |
| TSLA | Tesla Motors Inc | 15 | $4 | 0.0% | $14.96 | -12.1% | COM | 88160R101 |
| — | Fiat Chrysler Automobiles NV | 475 | $3 | 0.0% | $6.32 | — | SHS | N31738102 |
| — | Williams Cos Inc/The | 149 | $3 | 0.0% | $46.98 | — | COM UNIT LTD PAR | 96949L105 |
| VET | Vermilion Energy Inc | 100 | $3 | 0.0% | $31.42 | -14.6% | COM | 923725105 |
| — | Energy Transfer Partners LP | 105 | $3 | 0.0% | $66.67 | — | UNIT LTD PARTN | 29273R109 |
| FXU | First Trust/ETFs | 95 | $2 | 0.0% | $21.05 | — | UTILITIES ALPH | 33734X184 |
| — | WASHINGTON MUT BK FA | 10,000 | $2 | 0.0% | — | — | CHATSWORTH CAL NOTE | 93933WAA4 |
| CMRE | Costamare Inc | 200 | $2 | 0.0% | $7.86 | -34.8% | SHS | Y1771G102 |
| IVE | BlackRock Fund Advisors | 25 | $2 | 0.0% | $88.24 | — | S&P 500 VAL ETF | 464287408 |
| — | SandRidge Mississippian Trust | 830 | $2 | 0.0% | $3.61 | — | UNIT BEN INT | 80007T101 |
| RACE | Ferrari NV | 47 | $2 | 0.0% | $40.37 | 0.0% | NaN | N3167Y103 |
| — | Memorial Production Partners L | 260 | $1 | 0.0% | $19.23 | — | COM U REP LTD | 586048100 |
| VALE | Vale SA | 200 | $1 | 0.0% | $5.00 | — | ADR | 91912E105 |
| — | SolarCity Corp | 30 | $1 | 0.0% | $66.67 | — | COM | 83416T100 |
| CLNE | Clean Energy Fuels Corp | 475 | $1 | 0.0% | $4.79 | -41.3% | COM | 184499101 |
| — | SandRidge Mississippian Trust | 750 | $1 | 0.0% | $5.33 | — | SH BEN INT | 80007V106 |
| — | Halyard Health Inc | 47 | $1 | 0.0% | $42.55 | — | COM | 40650V100 |
| — | Atlantic Power Corp | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| — | Vanguard Natural Resources LLC | 187 | $0 | 0.0% | $10.70 | — | COM UNIT | 92205F106 |
| — | Breitburn Energy Partners LP | 270 | $0 | 0.0% | $18.52 | — | COM UT LTD PTN | 106776107 |
| BABA | Alibaba Group Holding Ltd | 5 | $0 | 0.0% | $75.90 | — | SPONSORED ADS | 01609W102 |
| — | Linn Energy LLC | 150 | $0 | 0.0% | $26.67 | — | UNIT LTD LIAB | 536020100 |
| RMR | RMR Group Inc/The | 1 | $0 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |