Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $20.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,315,624 | $361M | 1.7% | $108.99 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,385,856 | $353M | 1.7% | $55.23 | — | — | COM | 594918104 |
| AMZN | AMAZON.COM INC | 555,950 | $330M | 1.6% | $593.64 | — | — | COM | 023135106 |
| CMCSA | COMCAST CORP | 4,849,179 | $296M | 1.4% | $61.08 | — | — | CL A | 20030N101 |
| META | FACEBOOK INC | 2,495,917 | $285M | 1.4% | $114.10 | — | — | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,530,738 | $263M | 1.3% | $103.73 | — | — | COM | 126650100 |
| CVX | CHEVRON CORP | 2,663,918 | $254M | 1.2% | $95.40 | — | — | COM | 166764100 |
| GOOG | ALPHABET INC | 330,466 | $246M | 1.2% | $744.95 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 306,456 | $234M | 1.1% | $762.90 | — | — | CAP STK CL A | 02079K305 |
| LQD | BlackRock Fund Advisors | 1,903,016 | $226M | 1.1% | $118.83 | — | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYSTEMS INC | 7,348,483 | $209M | 1.0% | $28.47 | — | — | COM | 17275R102 |
| NVDA | NVIDIA CORP | 5,852,970 | $209M | 1.0% | $35.63 | — | — | COM | 67066G104 |
| AZO | AUTOZONE INC | 253,420 | $202M | 1.0% | $796.69 | — | — | COM | 053332102 |
| CRM | SALESFORCE.COM INC | 2,693,259 | $199M | 1.0% | $73.83 | — | — | COM | 79466L302 |
| V | VISA INC | 2,589,750 | $198M | 1.0% | $76.48 | — | — | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 734,698 | $197M | 1.0% | $268.03 | — | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 3,629,820 | $192M | 0.9% | $52.91 | — | — | COM | 58933Y105 |
| VEA | VANGUARD | 5,092,030 | $182M | 0.9% | $35.80 | — | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 3,038,960 | $181M | 0.9% | $59.70 | — | — | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,978,884 | $176M | 0.9% | $59.22 | — | — | COM | 46625H100 |
| PCG | PG&E CORP | 2,834,045 | $169M | 0.8% | $59.72 | — | — | COM | 69331C108 |
| SPY | SPDR | 822,538 | $169M | 0.8% | $205.21 | — | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 1,786,741 | $164M | 0.8% | $91.86 | — | — | COM | 375558103 |
| HD | HOME DEPOT INC | 1,193,600 | $159M | 0.8% | $133.43 | — | — | COM | 437076102 |
| EOG | EOG RESOURCES INC | 2,192,607 | $159M | 0.8% | $72.58 | — | — | COM | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 4,110,620 | $159M | 0.8% | $38.60 | — | — | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC | 3,222,024 | $157M | 0.8% | $48.68 | — | — | COM NEW | 247361702 |
| C | CITIGROUP INC | 3,438,206 | $144M | 0.7% | $41.75 | — | — | COM NEW | 172967424 |
| EQT | EQT CORP | 2,045,619 | $138M | 0.7% | $67.26 | — | — | COM | 26884L109 |
| PFE | PFIZER INC | 4,589,711 | $136M | 0.7% | $29.67 | — | — | COM | 717081103 |
| LUV | SOUTHWEST AIRLINES CO | 2,970,829 | $133M | 0.6% | $44.80 | — | — | COM | 844741108 |
| — | WEATHERFORD INTL PLC | 16,990,651 | $132M | 0.6% | $7.78 | — | — | ORD SHS | G48833100 |
| NKE | NIKE INC | 2,014,950 | $124M | 0.6% | $61.47 | — | — | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION | 5,076,712 | $123M | 0.6% | $24.21 | — | — | COM | 989701107 |
| BAC | BANK OF AMERICA CORP | 8,680,396 | $117M | 0.6% | $13.52 | — | — | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 1,140,481 | $112M | 0.5% | $98.11 | — | — | COM | 718172109 |
| — | XILINX INC | 2,354,520 | $112M | 0.5% | $47.43 | — | — | COM | 983919101 |
| — | BAKER HUGHES INC | 2,512,052 | $110M | 0.5% | $43.83 | — | — | COM | 057224107 |
| — | MYLAN NV | 2,366,905 | $110M | 0.5% | $46.35 | — | — | SHS EURO | N59465109 |
| MMM | 3M CO | 626,958 | $104M | 0.5% | $166.63 | — | — | COM | 88579Y101 |
| — | CERNER CORP | 1,856,047 | $98.3M | 0.5% | $52.96 | — | — | COM | 156782104 |
| LOW | LOWE'S COMPANIES INC | 1,267,511 | $96.01M | 0.5% | $75.75 | — | — | COM | 548661107 |
| AMAT | APPLIED MATERIALS INC | 4,513,926 | $95.61M | 0.5% | $21.18 | — | — | COM | 038222105 |
| HON | HONEYWELL INTERNATIONAL | 849,753 | $95.22M | 0.5% | $112.05 | — | — | COM | 438516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 428,320 | $94.23M | 0.5% | $220.00 | — | — | COM | 018581108 |
| — | EMC CORP/MASSACHUSETTS | 3,509,666 | $93.53M | 0.5% | $26.65 | — | — | COM | 268648102 |
| HEDJ | WisdomTree Asset Management Inc | 1,751,308 | $90.58M | 0.4% | $51.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | MARATHON OIL CORP | 8,118,510 | $90.44M | 0.4% | $11.14 | — | — | COM | 565849106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 719,562 | $89.74M | 0.4% | $124.72 | — | — | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 380,947 | $89.58M | 0.4% | $235.14 | — | — | COM | 45866F104 |
| FRCB | FIRST REPUBLIC BANK | 1,323,455 | $88.19M | 0.4% | $66.64 | — | — | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,956,152 | $85.44M | 0.4% | $9.54 | — | — | COM | 446150104 |
| MET | METLIFE INC | 1,850,845 | $81.33M | 0.4% | $43.94 | — | — | COM | 59156R108 |
| ORCL | ORACLE CORP | 1,985,054 | $81.21M | 0.4% | $40.91 | — | — | COM | 68389X105 |
| — | BARD (C.R.) INC | 400,470 | $81.16M | 0.4% | $202.67 | — | — | COM | 067383109 |
| MDT | MEDTRONIC PLC | 1,069,232 | $80.19M | 0.4% | $75.00 | — | — | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,007,732 | $80.1M | 0.4% | $79.49 | — | — | COM | 92532F100 |
| HOG | HARLEY-DAVIDSON INC | 1,556,703 | $79.9M | 0.4% | $51.33 | — | — | COM | 412822108 |
| STLD | STEEL DYNAMICS INC | 3,528,050 | $79.42M | 0.4% | $22.51 | — | — | COM | 858119100 |
| — | RED HAT INC | 1,065,320 | $79.38M | 0.4% | $74.51 | — | — | COM | 756577102 |
| OSK | OSHKOSH CO | 1,916,180 | $78.31M | 0.4% | $40.87 | — | — | COM | 688239201 |
| VZ | VERIZON COMMUNICATIONS | 1,437,827 | $77.74M | 0.4% | $54.07 | — | — | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 1,326,340 | $76.16M | 0.4% | $57.42 | — | — | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 559,656 | $75.29M | 0.4% | $134.52 | — | — | COM | 494368103 |
| AGO | ASSURED GUARANTY LTD | 2,964,461 | $75M | 0.4% | $25.30 | — | — | COM | G0585R106 |
| AMGN | AMGEN INC | 495,160 | $74.24M | 0.4% | $149.93 | — | — | COM | 031162100 |
| — | DISCOVERY COMMUNICATIONS INC | 2,592,499 | $74.22M | 0.4% | $28.63 | — | — | COM SER A | 25470F104 |
| TLT | iShares ETFs/USA | 562,241 | $73.53M | 0.4% | $130.79 | — | — | 20 YR TR BD ETF | 464287432 |
| TER | TERADYNE INC | 3,348,344 | $72.29M | 0.3% | $21.59 | — | — | COM | 880770102 |
| HOLX | HOLOGIC INC | 2,087,120 | $72.01M | 0.3% | $34.50 | — | — | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 682,165 | $71.94M | 0.3% | $105.47 | — | — | CL B | 911312106 |
| IVZ | INVESCO LTD | 2,333,150 | $71.79M | 0.3% | $30.77 | — | — | SHS | G491BT108 |
| EFX | EQUIFAX INC | 611,130 | $69.85M | 0.3% | $114.29 | — | — | COM | 294429105 |
| SU | SUNCOR ENERGY INC | 2,507,010 | $69.72M | 0.3% | $27.81 | — | — | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 539,254 | $69.51M | 0.3% | $128.90 | — | — | COM | 91324P102 |
| KEY | KEYCORP | 6,289,140 | $69.43M | 0.3% | $11.04 | — | — | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 1,340,144 | $69.26M | 0.3% | $51.68 | — | — | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 782,780 | $69.05M | 0.3% | $88.21 | — | — | COM | 28176E108 |
| ABT | ABBOTT LABORATORIES | 1,648,047 | $68.94M | 0.3% | $41.83 | — | — | COM | 002824100 |
| — | WABCO HOLDINGS INC | 638,780 | $68.3M | 0.3% | $106.92 | — | — | COM | 92927K102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,428,563 | $68.01M | 0.3% | $47.61 | — | — | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDUS | 488,861 | $66.94M | 0.3% | $136.94 | — | — | COM | 446413106 |
| NSC | NORFOLK SOUTHERN CORP | 802,333 | $66.79M | 0.3% | $83.25 | — | — | COM | 655844108 |
| MAS | MASCO CORP | 2,042,100 | $64.22M | 0.3% | $31.45 | — | — | COM | 574599106 |
| — | DOW CHEMICAL CO/THE | 1,243,270 | $63.23M | 0.3% | $50.86 | — | — | COM | 260543103 |
| BA | BOEING CO | 492,684 | $62.54M | 0.3% | $126.94 | — | — | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 744,374 | $62.22M | 0.3% | $83.58 | — | — | COM | 30231G102 |
| — | DUKE REALTY LP | 2,717,530 | $61.25M | 0.3% | $22.54 | — | — | COM NEW | 264411505 |
| WAT | WATERS CORP | 454,880 | $60.01M | 0.3% | $131.92 | — | — | COM | 941848103 |
| PEG | Public Service Enterprise Grou | 1,268,132 | $59.77M | 0.3% | $47.14 | — | — | COM | 744573106 |
| SYF | SNYCHRONY FINANCIAL | 2,079,460 | $59.6M | 0.3% | $28.66 | — | — | COM | 87165B103 |
| MPC | MARATHON PETROLEUM CORP | 1,586,089 | $58.97M | 0.3% | $37.18 | — | — | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 518,433 | $58.97M | 0.3% | $113.75 | — | — | COM | 773903109 |
| INGR | INGREDION INC | 542,120 | $57.89M | 0.3% | $106.79 | — | — | COM | 457187102 |
| CB | CHUBB LTD | 484,732 | $57.76M | 0.3% | $119.15 | — | — | COM | H1467J104 |
| TOL | TOLL BROTHERS INC | 1,949,717 | $57.54M | 0.3% | $29.51 | — | — | COM | 889478103 |
| TFX | TELEFLEX INC | 356,139 | $55.92M | 0.3% | $157.01 | — | — | COM | 879369106 |
| — | INGERSOLL-RAND PLC | 901,680 | $55.91M | 0.3% | $62.01 | — | — | SHS | G47791101 |
| — | DISH NETWORK CORP | 1,190,500 | $55.07M | 0.3% | $46.26 | — | — | CL A | 25470M109 |
| — | PARSLEY ENERGY INC | 2,427,759 | $54.87M | 0.3% | $22.60 | — | — | CL A | 701877102 |
| — | JUNIPER NETWORKS INC | 2,141,820 | $54.64M | 0.3% | $25.51 | — | — | COM | 48203R104 |
| — | BLACKSTONE GROUP LP/THE | 1,937,090 | $54.34M | 0.3% | $28.05 | — | — | COM UNIT LTD | 09253U108 |
| MS | MORGAN STANLEY | 2,129,910 | $53.27M | 0.3% | $25.01 | — | — | COM NEW | 617446448 |
| — | CAMERON INTERNATIONAL CORP | 788,832 | $52.89M | 0.3% | $67.05 | — | — | COM | 13342B105 |
| FITB | FIFTH THIRD BANCORP | 3,127,454 | $52.2M | 0.3% | $16.69 | — | — | COM | 316773100 |
| ALB | ALBEMARLE CORP | 813,300 | $51.99M | 0.3% | $63.93 | — | — | COM | 012653101 |
| KO | COCA-COLA CO | 1,116,034 | $51.78M | 0.3% | $46.40 | — | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 327,430 | $51.4M | 0.2% | $156.98 | — | — | COM | 38141G104 |
| IWM | iShares ETFs/USA | 458,214 | $50.68M | 0.2% | $110.60 | — | — | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 3,009,213 | $50.25M | 0.2% | $16.70 | — | — | COM | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 564,718 | $49.97M | 0.2% | $88.49 | — | — | COM | 253868103 |
| — | EXPRESS SCRIPTS HOLDING CO | 719,027 | $49.39M | 0.2% | $68.69 | — | — | COM | 30219G108 |
| MTB | M&T BANK CORP | 439,821 | $48.82M | 0.2% | $111.00 | — | — | COM | 55261F104 |
| CPT | CAMDEN PROPERTY TRUST | 573,081 | $48.19M | 0.2% | $84.09 | — | — | SH BEN INT | 133131102 |
| SCHW | SCHWAB (CHARLES) CORP | 1,681,295 | $47.11M | 0.2% | $28.02 | — | — | COM | 808513105 |
| TAP | MOLSON COORS BREWING CO | 481,308 | $46.29M | 0.2% | $96.18 | — | — | CL B | 60871R209 |
| — | DELPHI AUTOMOTIVE PLC | 600,764 | $45.07M | 0.2% | $75.02 | — | — | SHS | G27823106 |
| INTC | INTEL CORP | 1,392,810 | $45.05M | 0.2% | $32.35 | — | — | COM | 458140100 |
| EME | EMCOR GROUP INC | 911,667 | $44.31M | 0.2% | $48.60 | — | — | COM | 29084Q100 |
| IGE | BlackRock Fund Advisors | 1,469,557 | $43.7M | 0.2% | $29.74 | — | — | NA NAT RES | 464287374 |
| — | SCRIPPS NETWORKS INTERACTIVE | 666,965 | $43.69M | 0.2% | $65.50 | — | — | CL A COM | 811065101 |
| — | CORE-MARK HOLDING COMPANY INC | 507,080 | $41.36M | 0.2% | $81.56 | — | — | COM | 218681104 |
| — | CONTINENTAL RESOURCES | 1,342,695 | $40.77M | 0.2% | $30.36 | — | — | COM | 212015101 |
| PRGS | PROGRESS SOFTWARE CORP. | 1,681,567 | $40.56M | 0.2% | $24.12 | — | — | COM | 743312100 |
| CAKE | CHEESECAKE FACTORY (THE) | 745,460 | $39.58M | 0.2% | $53.09 | — | — | COM | 163072101 |
| SLB | SCHLUMBERGER LTD | 534,384 | $39.41M | 0.2% | $73.75 | — | — | COM | 806857108 |
| CMA | COMERICA INC | 1,023,470 | $38.76M | 0.2% | $37.87 | — | — | COM | 200340107 |
| — | MICROSEMI CORP | 1,000,450 | $38.33M | 0.2% | $38.31 | — | — | COM | 595137100 |
| — | VIRTUSA CORP | 1,019,837 | $38.2M | 0.2% | $37.46 | — | — | COM | 92827P102 |
| CNQ | CANADIAN NATURAL RESOURC | 1,402,919 | $37.88M | 0.2% | $27.00 | — | — | COM | 136385101 |
| — | CONCHO RESOURCES INC | 374,155 | $37.8M | 0.2% | $101.04 | — | — | COM | 20605P101 |
| — | OWENS-ILLINOIS INC | 2,336,264 | $37.29M | 0.2% | $15.96 | — | — | COM NEW | 690768403 |
| AGCO | AGCO CORP | 745,540 | $37.05M | 0.2% | $49.70 | — | — | COM | 001084102 |
| FLR | FLUOR CORP | 687,330 | $36.91M | 0.2% | $53.70 | — | — | COM | 343412102 |
| GVA | GRANITE CONSTRUCTION INC | 766,611 | $36.64M | 0.2% | $47.80 | — | — | COM | 387328107 |
| MOS | MOSAIC CO/THE | 1,349,780 | $36.44M | 0.2% | $27.00 | — | — | COM | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP | 222,796 | $36.18M | 0.2% | $162.40 | — | — | COM | 008252108 |
| CSX | CSX CORP | 1,398,482 | $36.01M | 0.2% | $25.75 | — | — | COM | 126408103 |
| — | SYNOVUS FINANCIAL CORP | 1,236,340 | $35.74M | 0.2% | $28.91 | — | — | COM NEW | 87161C501 |
| — | ROWAN COMPANIES PLC | 2,217,634 | $35.7M | 0.2% | $16.10 | — | — | SHS CL A | G7665A101 |
| — | WHITEWAVE FOODS CO | 863,910 | $35.11M | 0.2% | $40.64 | — | — | COM | 966244105 |
| MO | ALTRIA GROUP INC | 546,990 | $34.27M | 0.2% | $62.66 | — | — | COM | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC | 163,731 | $34.01M | 0.2% | $207.69 | — | — | COM | 828806109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 627,587 | $33.92M | 0.2% | $54.05 | — | — | COM NEW | 026874784 |
| — | NUVASIVE INC | 680,540 | $33.11M | 0.2% | $48.65 | — | — | COM | 670704105 |
| VCSH | VANGUARD | 408,845 | $32.72M | 0.2% | $80.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| VOE | Vanguard ETF/USA | 369,622 | $32.1M | 0.2% | $86.86 | — | — | MCAP VL IDXVIP | 922908512 |
| DVN | DEVON ENERGY CORPORATION | 1,169,030 | $32.08M | 0.2% | $27.44 | — | — | COM | 25179M103 |
| — | ARISTA NETWORKS INC | 493,812 | $31.16M | 0.2% | $63.10 | — | — | COM | 040413106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 521,620 | $30.94M | 0.1% | $59.31 | — | — | COM | 11133T103 |
| COF | CAPITAL ONE FINANCIAL CORP | 445,903 | $30.91M | 0.1% | $69.31 | — | — | COM | 14040H105 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,392,501 | $30.66M | 0.1% | $22.02 | — | — | COM NEW | 410495204 |
| IGSB | ISHARES INDEX FUNDS | 284,000 | $29.94M | 0.1% | $105.42 | — | — | 1-3 YR CR BD ETF | 464288646 |
| GWRE | GUIDEWIRE SOFTWARE INC | 546,647 | $29.78M | 0.1% | $54.48 | — | — | COM | 40171V100 |
| — | ACTUANT CORP | 1,203,170 | $29.73M | 0.1% | $24.71 | — | — | CL A NEW | 00508X203 |
| — | WELLS FARGO & COMPANY | 24,390 | $29.4M | 0.1% | $1205.25 | — | — | PERP PFD CNV A | 949746804 |
| — | TIME INC | 1,888,850 | $29.16M | 0.1% | $15.44 | — | — | COM | 887228104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 962,370 | $29.14M | 0.1% | $30.28 | — | — | CL A | 099502106 |
| IWO | ISHARES INDEX FUNDS | 216,217 | $28.67M | 0.1% | $132.61 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | NUTRISYSTEM INC | 1,349,140 | $28.16M | 0.1% | $20.87 | — | — | COM | 67069D108 |
| — | SVB FINANCIAL GROUP | 273,965 | $27.96M | 0.1% | $102.05 | — | — | COM | 78486Q101 |
| — | US SILICA HOLDINGS INC | 1,221,940 | $27.76M | 0.1% | $22.72 | — | — | COM | 90346E103 |
| XLB | SPDR | 619,160 | $27.74M | 0.1% | $44.81 | — | — | SBI MATERIALS | 81369Y100 |
| RES | RPC INC | 1,840,710 | $26.1M | 0.1% | $14.18 | — | — | COM | 749660106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 563,474 | $25.96M | 0.1% | $46.08 | — | — | COM | 416515104 |
| CW | CURTISS-WRIGHT CORP | 331,570 | $25.09M | 0.1% | $75.67 | — | — | COM | 231561101 |
| — | PACWEST BANCORP | 658,730 | $24.47M | 0.1% | $37.15 | — | — | COM | 695263103 |
| — | CLARCOR INC | 422,071 | $24.39M | 0.1% | $57.79 | — | — | COM | 179895107 |
| CDP | CORPORATE OFFICE PROPERTIES | 906,997 | $23.8M | 0.1% | $26.24 | — | — | SH BEN INT | 22002T108 |
| PRI | PRIMERICA INC | 526,730 | $23.46M | 0.1% | $44.53 | — | — | COM | 74164M108 |
| — | NATIONAL INSTRUMENTS CORP | 770,442 | $23.2M | 0.1% | $30.11 | — | — | COM | 636518102 |
| ROST | ROSS STORES INC | 399,970 | $23.16M | 0.1% | $57.90 | — | — | COM | 778296103 |
| CACI | CACI INTERNATIONAL INC | 215,782 | $23.02M | 0.1% | $106.70 | — | — | CL A | 127190304 |
| — | CIMAREX ENERGY CO | 236,460 | $23M | 0.1% | $97.27 | — | — | COM | 171798101 |
| — | BANK OF AMERICA CORP | 20,805 | $22.89M | 0.1% | $1100.02 | — | — | 7.25%CNV PFD L | 060505682 |
| GIII | G-III APPAREL GROUP LTD | 465,850 | $22.78M | 0.1% | $48.89 | — | — | COM | 36237H101 |
| APH | AMPHENOL CORP | 393,639 | $22.76M | 0.1% | $57.82 | — | — | CL A | 032095101 |
| OXM | OXFORD INDUSTRIES INC | 337,041 | $22.66M | 0.1% | $67.23 | — | — | COM | 691497309 |
| CASY | CASEY'S GENERAL STORES INC | 197,765 | $22.41M | 0.1% | $113.32 | — | — | COM | 147528103 |
| CCK | CROWN HOLDINGS INC | 446,997 | $22.17M | 0.1% | $49.59 | — | — | COM | 228368106 |
| MDLZ | MONDELEZ INTERNATIONAL | 548,659 | $22.01M | 0.1% | $40.12 | — | — | CL A | 609207105 |
| — | DST SYSTEMS INC | 193,047 | $21.77M | 0.1% | $112.77 | — | — | COM | 233326107 |
| — | ULTIMATE SOFTWARE GROUP INC | 112,386 | $21.75M | 0.1% | $193.50 | — | — | COM | 90385D107 |
| CNK | CINEMARK HOLDINGS INC | 606,190 | $21.72M | 0.1% | $35.83 | — | — | COM | 17243V102 |
| — | LACLEDE GROUP INC | 319,075 | $21.62M | 0.1% | $67.75 | — | — | COM | 505597104 |
| NDAQ | NASDAQ, INC. | 320,280 | $21.26M | 0.1% | $66.38 | — | — | COM | 631103108 |
| PVH | PVH CORP | 214,138 | $21.21M | 0.1% | $99.06 | — | — | COM | 693656100 |
| HAL | HALLIBURTON CO | 587,430 | $20.99M | 0.1% | $35.73 | — | — | COM | 406216101 |
| SF | STIFEL FINANCIAL CORP | 702,820 | $20.78M | 0.1% | $29.57 | — | — | COM | 860630102 |
| — | LIBERTY PROPERTY TRUST | 618,783 | $20.7M | 0.1% | $33.46 | — | — | SH BEN INT | 531172104 |
| — | NVIDIA CORP | 11,550,000 | $20.68M | 0.1% | $1.79 | — | — | NOTE 1.000% | 67066GAC8 |
| ALGN | ALIGN TECHNOLOGY INC | 283,806 | $20.63M | 0.1% | $72.69 | — | — | COM | 016255101 |
| CRTO | CRITEO SA | 493,182 | $20.43M | 0.1% | $41.42 | — | — | SPONS ADS | 226718104 |
| — | WELLTOWER INC | 328,625 | $20.41M | 0.1% | $62.10 | — | — | 6.50% PFD PREP | 95040Q203 |
| — | RED HAT INC | 16,300,000 | $20.3M | 0.1% | $1.25 | — | — | NOTE 0.250% | 756577AD4 |
| XYL | XYLEM INC | 493,960 | $20.2M | 0.1% | $40.90 | — | — | COM | 98419M100 |
| — | COBIZ FINANCIAL INC | 1,706,623 | $20.17M | 0.1% | $11.82 | — | — | COM | 190897108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 357,904 | $20.06M | 0.1% | $56.04 | — | — | COM | 34964C106 |
| AZZ | AZZ INC | 353,600 | $20.01M | 0.1% | $56.60 | — | — | COM | 002474104 |
| — | YAHOO INC | 20,125,000 | $19.99M | 0.1% | $0.99 | — | — | NOTE | 984332AF3 |
| — | LIBERTY INTERACTIVE LLC | 11,900,000 | $19.92M | 0.1% | $1.67 | — | — | DEB 0.750% | 530610AC8 |
| — | XILINX INC | 12,080,000 | $19.92M | 0.1% | $1.65 | — | — | NOTE 2.625% | 983919AF8 |
| — | SOUTHWESTERN ENERGY CO | 2,454,320 | $19.81M | 0.1% | $8.07 | — | — | COM | 845467109 |
| — | OLD REPUBLIC INTL CORP | 15,855,000 | $19.72M | 0.1% | $1.24 | — | — | NOTE 3.750% | 680223AH7 |
| IXC | BlackRock Fund Advisors | 667,277 | $19.71M | 0.1% | $29.54 | — | — | GLOBAL ENERG ETF | 464287341 |
| DLTR | DOLLAR TREE INC | 238,720 | $19.68M | 0.1% | $82.46 | — | — | COM | 256746108 |
| TRU | TRANSUNION | 710,460 | $19.62M | 0.1% | $27.61 | — | — | COM | 89400J107 |
| DHR | DANAHER CORP | 204,580 | $19.41M | 0.1% | $94.86 | — | — | COM | 235851102 |
| — | ANTHEM INC | 10,100,000 | $19.39M | 0.1% | $1.92 | — | — | NOTE 2.750% | 94973VBG1 |
| — | SOVRAN SELF STORAGE INC | 164,119 | $19.36M | 0.1% | $117.95 | — | — | COM | 84610H108 |
| BWXT | BWX TECHNOLOGIES INC | 576,070 | $19.33M | 0.1% | $33.56 | — | — | COM | 05605H100 |
| PLCE | CHILDREN'S PLACE INC/THE | 231,100 | $19.29M | 0.1% | $83.47 | — | — | COM | 168905107 |
| FLO | FLOWERS FOODS INC | 1,028,065 | $18.98M | 0.1% | $18.46 | — | — | COM | 343498101 |
| PSA | PUBLIC STORAGE | 68,305 | $18.84M | 0.1% | $275.82 | — | — | COM | 74460D109 |
| TNC | TENNANT CO | 363,490 | $18.71M | 0.1% | $51.48 | — | — | COM | 880345103 |
| PKG | PACKAGING CORP OF AMERICA | 308,563 | $18.64M | 0.1% | $60.40 | — | — | COM | 695156109 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 338,570 | $18.35M | 0.1% | $54.19 | — | — | COM | 698813102 |
| PBR | PETROLEO BRASILEIRO SA | 3,138,090 | $18.33M | 0.1% | $5.84 | — | — | SPONSORED ADR | 71654V408 |
| — | CEDAR FAIR LP | 305,136 | $18.14M | 0.1% | $59.45 | — | — | DEPOSITRY UNIT | 150185106 |
| — | LINKEDIN CORP | 19,800,000 | $17.93M | 0.1% | $0.91 | — | — | NOTE 0.500% | 53578AAB4 |
| NWL | NEWELL BRANDS INC | 402,578 | $17.83M | 0.1% | $44.29 | — | — | COM | 651229106 |
| XRAY | DENTSPLY SIRONA INC | 287,090 | $17.69M | 0.1% | $61.63 | — | — | COM | 24906P109 |
| — | BB&T Corp | 528,920 | $17.6M | 0.1% | $33.27 | — | — | COM | 054937107 |
| HMN | HORACE MANN EDUCATORS CORP | 554,449 | $17.57M | 0.1% | $31.69 | — | — | COM | 440327104 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 565,391 | $17.54M | 0.1% | $31.03 | — | — | COM | 74339G101 |
| — | INTEL CORP | 10,900,000 | $17.41M | 0.1% | $1.60 | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| PRLB | PROTO LABS INC | 224,722 | $17.32M | 0.1% | $77.09 | — | — | COM | 743713109 |
| — | EXAMWORKS GROUP INC | 585,376 | $17.3M | 0.1% | $29.56 | — | — | COM | 30066A105 |
| — | JANUS CAPITAL GROUP INC | 1,174,374 | $17.18M | 0.1% | $14.63 | — | — | COM | 47102X105 |
| — | ARGO GROUP INTERNATIONAL | 299,035 | $17.16M | 0.1% | $57.39 | — | — | COM | G0464B107 |
| — | WASTE CONNECTIONS INC | 265,367 | $17.14M | 0.1% | $64.59 | — | — | COM | 941053100 |
| — | DEPOMED INC | 1,219,953 | $16.99M | 0.1% | $13.93 | — | — | COM | 249908104 |
| A | AGILENT TECHNOLOGIES INC | 421,507 | $16.8M | 0.1% | $39.85 | — | — | COM | 00846U101 |
| HURN | HURON CONSULTING GROUP INC | 288,081 | $16.76M | 0.1% | $58.19 | — | — | COM | 447462102 |
| — | SPDR | 550,750 | $16.71M | 0.1% | $30.35 | — | — | S&P OILGAS EXP | 78464A730 |
| — | GENERAL ELECTRIC CO | 525,026 | $16.66M | 0.1% | $31.73 | — | — | COM | 369604103 |
| ABCB | AMERIS BANCORP | 561,470 | $16.61M | 0.1% | $29.58 | — | — | COM | 03076K108 |
| — | ANALOGIC CORP | 208,630 | $16.48M | 0.1% | $79.01 | — | — | COM PAR $0.05 | 032657207 |
| — | TEVA PHARMACEUT FIN II LLC | 12,500,000 | $16.41M | 0.1% | $1.31 | — | — | DBCV 0.250% | 88163VAE9 |
| SMG | SCOTTS MIRACLE-GRO CO | 224,070 | $16.31M | 0.1% | $72.77 | — | — | CL A | 810186106 |
| — | FEI COMPANY | 181,690 | $16.17M | 0.1% | $89.01 | — | — | COM | 30241L109 |
| — | FIDELITY NATIONAL FINANCIAL | 8,625,000 | $16.14M | 0.1% | $1.87 | — | — | NOTE 4.250% 8 | 31620RAE5 |
| ORLY | O'REILLY AUTOMOTIVE INC | 58,910 | $16.12M | 0.1% | $273.67 | — | — | COM | 67103H107 |
| TRNO | TERRENO REALTY CORP | 687,038 | $16.11M | 0.1% | $23.45 | — | — | COM | 88146M101 |
| — | AKORN INC | 678,769 | $15.97M | 0.1% | $23.53 | — | — | COM | 009728106 |
| CPB | CAMPBELL SOUP COMPANY | 249,030 | $15.89M | 0.1% | $63.79 | — | — | COM | 134429109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 247,979 | $15.78M | 0.1% | $63.64 | — | — | COM | 609839105 |
| JNJ | JOHNSON & JOHNSON | 144,873 | $15.68M | 0.1% | $108.23 | — | — | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 381,425 | $15.65M | 0.1% | $41.04 | — | — | COM | 460146103 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 1,469,828 | $15.55M | 0.1% | $10.58 | — | — | COM NEW | 111621306 |
| — | AETNA INC | 137,139 | $15.4M | 0.1% | $112.31 | — | — | COM | 00817Y108 |
| SO | Southern Co/The | 297,574 | $15.39M | 0.1% | $51.71 | — | — | COM | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 147,980 | $15.16M | 0.1% | $102.44 | — | — | COM | 452308109 |
| CNC | CENTENE CORP | 245,490 | $15.12M | 0.1% | $61.57 | — | — | COM | 15135B101 |
| — | TALMER BANCORP INC | 834,170 | $15.09M | 0.1% | $18.09 | — | — | COM | 87482X101 |
| OMCL | OMNICELL INC | 540,340 | $15.06M | 0.1% | $27.87 | — | — | COM | 68213N109 |
| WST | WEST PHARMACEUTICAL SERVICES | 216,498 | $15.01M | 0.1% | $69.32 | — | — | COM | 955306105 |
| AFG | AMERICAN FINANCIAL GROUP | 212,915 | $14.98M | 0.1% | $70.37 | — | — | COM | 025932104 |
| AVA | AVISTA CORP | 362,332 | $14.78M | 0.1% | $40.78 | — | — | COM | 05379B107 |
| CHKP | CHECK POINT SOFTWARE TECH | 168,860 | $14.77M | 0.1% | $87.47 | — | — | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 170,535 | $14.76M | 0.1% | $86.55 | — | — | COM | 03073E105 |
| — | FLIR SYSTEMS INC | 440,860 | $14.53M | 0.1% | $32.95 | — | — | COM | 302445101 |
| ARMK | ARAMARK | 438,160 | $14.51M | 0.1% | $33.12 | — | — | COM | 03852U106 |
| — | STARWOOD HOTELS & RESORTS | 173,023 | $14.44M | 0.1% | $83.43 | — | — | COM | 85590A401 |
| — | HARMAN INTERNATIONAL | 161,711 | $14.4M | 0.1% | $89.04 | — | — | COM | 413086109 |
| PEGA | PEGASYSTEMS, INC. | 566,180 | $14.37M | 0.1% | $25.38 | — | — | COM | 705573103 |
| MNST | MONSTER BEVERAGE CORP | 106,991 | $14.27M | 0.1% | $133.38 | — | — | COM | 61174X109 |
| — | PROOFPOINT INC | 264,618 | $14.23M | 0.1% | $53.78 | — | — | COM | 743424103 |
| EQR | EQUITY RESIDENTIAL | 189,570 | $14.22M | 0.1% | $75.03 | — | — | SH BEN INT | 29476L107 |
| — | GREATBATCH INC. | 398,870 | $14.22M | 0.1% | $35.64 | — | — | COM | 39153L106 |
| — | SBA COMMUNICATIONS CORP | 141,373 | $14.16M | 0.1% | $100.17 | — | — | COM | 78388J106 |
| BCPC | BALCHEM CORP | 227,538 | $14.11M | 0.1% | $62.02 | — | — | COM | 057665200 |
| — | TCF FINANCIAL CORP | 1,148,050 | $14.07M | 0.1% | $12.26 | — | — | COM | 872275102 |
| — | CBL & ASSOCIATES PROPERTIES | 1,181,145 | $14.06M | 0.1% | $11.90 | — | — | COM | 124830100 |
| EQIX | EQUINIX INC | 42,287 | $13.98M | 0.1% | $330.69 | — | — | COM PAR $0.001 | 29444U700 |
| IWN | BlackRock Fund Advisors | 150,041 | $13.98M | 0.1% | $93.17 | — | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SPDR | 280,230 | $13.9M | 0.1% | $49.62 | — | — | SBI INT-UTILS | 81369Y886 |
| — | HOLLYFRONTIER CORP | 391,900 | $13.84M | 0.1% | $35.32 | — | — | COM | 436106108 |
| RVTY | PERKINELMER INC | 278,950 | $13.8M | 0.1% | $49.46 | — | — | COM | 714046109 |
| LKQ | LKQ CORP | 426,730 | $13.63M | 0.1% | $31.93 | — | — | COM | 501889208 |
| — | ENDURANCE SPECIALTY HOLDINGS | 207,930 | $13.59M | 0.1% | $65.34 | — | — | SHS | G30397106 |
| — | CHEMTURA CORP | 513,692 | $13.56M | 0.1% | $26.40 | — | — | COM NEW | 163893209 |
| — | MDC PARTNERS INC | 573,098 | $13.53M | 0.1% | $23.60 | — | — | CL A SUB VTG | 552697104 |
| — | COBALT INTERNATIONAL ENERGY IN | 4,543,945 | $13.49M | 0.1% | $2.97 | — | — | COM | 19075F106 |
| YUM | YUM! BRANDS INC | 162,930 | $13.34M | 0.1% | $81.86 | — | — | COM | 988498101 |
| DIS | WALT DISNEY COMPANY | 134,338 | $13.32M | 0.1% | $99.15 | — | — | COM DISNEY | 254687106 |
| — | TD AMERITRADE HOLDING CORP | 420,557 | $13.26M | 0.1% | $31.53 | — | — | COM | 87236Y108 |
| HRL | HORMEL FOODS CORP | 306,210 | $13.24M | 0.1% | $43.24 | — | — | COM | 440452100 |
| PTEN | PATTERSON-UTI ENERGY INC | 749,820 | $13.21M | 0.1% | $17.62 | — | — | COM | 703481101 |
| MAN | MANPOWER GROUP INC | 162,131 | $13.2M | 0.1% | $81.42 | — | — | COM | 56418H100 |
| — | RAVEN INDUSTRIES INC | 820,280 | $13.14M | 0.1% | $16.02 | — | — | COM | 754212108 |
| PRGO | PERRIGO CO PLC | 101,928 | $13.04M | 0.1% | $127.93 | — | — | SHS | G97822103 |
| AAT | AMERICAN ASSETS TRUST INC | 325,572 | $13M | 0.1% | $39.92 | — | — | COM | 024013104 |
| PLD | PROLOGIS INC | 293,936 | $12.99M | 0.1% | $44.18 | — | — | COM | 74340W103 |
| — | SPECTRA ENERGY CORP | 423,095 | $12.95M | 0.1% | $30.60 | — | — | COM | 847560109 |
| AVB | AVALONBAY COMMUNITIES INC | 67,718 | $12.88M | 0.1% | $190.20 | — | — | COM | 053484101 |
| — | BBCN BANCORP INC | 846,802 | $12.86M | 0.1% | $15.19 | — | — | COM | 073295107 |
| NEM | NEWMONT MINING CORP | 477,832 | $12.7M | 0.1% | $26.58 | — | — | COM | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 258,340 | $12.61M | 0.1% | $48.81 | — | — | COM | 302130109 |
| — | ROCKWELL COLLINS INC | 135,783 | $12.52M | 0.1% | $92.21 | — | — | COM | 774341101 |
| — | CORELOGIC INC | 360,020 | $12.49M | 0.1% | $34.70 | — | — | COM | 21871D103 |
| SLM | SLM CORP | 1,961,739 | $12.48M | 0.1% | $6.36 | — | — | COM | 78442P106 |
| RNST | RENASANT CORP | 378,970 | $12.47M | 0.1% | $32.91 | — | — | COM | 75970E107 |
| — | TELEFLEX INC | 4,850,000 | $12.41M | 0.1% | $2.56 | — | — | NOTE 3.875% | 879369AA4 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 621,740 | $12.4M | 0.1% | $19.94 | — | — | COM | 44157R109 |
| 1741046D | STERIS PLC | 174,180 | $12.38M | 0.1% | $71.05 | — | — | SHS USD | G84720104 |
| BXP | BOSTON PROPERTIES INC | 96,408 | $12.25M | 0.1% | $127.07 | — | — | COM | 101121101 |
| HNI | HNI CORP | 311,531 | $12.2M | 0.1% | $39.17 | — | — | COM | 404251100 |
| EIX | EDISON INTERNATIONAL INC | 169,645 | $12.2M | 0.1% | $71.89 | — | — | COM | 281020107 |
| CPRT | COPART, INC. | 298,870 | $12.19M | 0.1% | $40.77 | — | — | COM | 217204106 |
| — | TEAM HEALTH HOLDINGS INC | 290,576 | $12.15M | 0.1% | $41.81 | — | — | COM | 87817A107 |
| PEP | PEPSICO INC | 117,008 | $12.01M | 0.1% | $102.63 | — | — | COM | 713448108 |
| — | GREAT WESTERN BANCORP INC | 440,010 | $12M | 0.1% | $27.27 | — | — | COM | 391416104 |
| MIDD | MIDDLEBY CORP | 112,061 | $11.96M | 0.1% | $106.76 | — | — | COM | 596278101 |
| HCSG | HEALTHCARE SERVICES GROUP | 322,447 | $11.87M | 0.1% | $36.81 | — | — | COM | 421906108 |
| HCA | HCA HOLDINGS INC | 150,820 | $11.77M | 0.1% | $78.05 | — | — | COM | 40412C101 |
| — | PLANTRONICS INC | 298,257 | $11.69M | 0.1% | $39.19 | — | — | COM | 727493108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 137,202 | $11.56M | 0.1% | $84.24 | — | — | COM | 445658107 |
| WELL | WELLTOWER INC | 166,487 | $11.54M | 0.1% | $69.34 | — | — | COM | 95040Q104 |
| BURL | BURLINGTON STORES INC | 203,871 | $11.47M | 0.1% | $56.24 | — | — | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 70,277 | $11.46M | 0.1% | $163.14 | — | — | COM | 697435105 |
| — | ALLIED WORLD ASSURANCE CO | 327,220 | $11.43M | 0.1% | $34.94 | — | — | SHS | H01531104 |
| — | MICRON TECHNOLOGY INC | 16,500,000 | $11.32M | 0.1% | $0.69 | — | — | NOTE 3.000% | 595112AY9 |
| — | E*TRADE FINANCIAL CORP | 461,850 | $11.31M | 0.1% | $24.49 | — | — | COM NEW | 269246401 |
| TTC | TORO CO | 131,010 | $11.28M | 0.1% | $86.12 | — | — | COM | 891092108 |
| MDU | MDU RESOURCES GROUP INC | 574,200 | $11.17M | 0.1% | $19.46 | — | — | COM | 552690109 |
| BC | BRUNSWICK CORP | 231,549 | $11.11M | 0.1% | $47.98 | — | — | COM | 117043109 |
| — | FINISAR CORPORATION | 608,832 | $11.11M | 0.1% | $18.24 | — | — | COM NEW | 31787A507 |
| KFY | KORN/FERRY INTERNATIONAL | 388,380 | $10.99M | 0.1% | $28.29 | — | — | COM NEW | 500643200 |
| — | CALLON PETROLEUM COMPANY | 1,237,810 | $10.96M | 0.1% | $8.85 | — | — | COM | 13123X102 |
| FANG | DIAMONDBACK ENERGY INC | 141,797 | $10.94M | 0.1% | $77.18 | — | — | COM | 25278X109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 87,706 | $10.93M | 0.1% | $124.67 | — | — | SPONSORED ADR | 03524A108 |
| WFC | Wells Fargo & Co | 226,337 | $10.93M | 0.1% | $48.29 | — | — | COM | 949746101 |
| — | BARRICK GOLD CORP | 803,937 | $10.92M | 0.1% | $13.58 | — | — | COM | 067901108 |
| — | HUNTINGTON BANCSHARES INC | 7,900 | $10.79M | 0.1% | $1365.19 | — | — | PFD CONV SER A | 446150401 |
| SBH | SALLY BEAUTY CO INC | 332,420 | $10.76M | 0.1% | $32.38 | — | — | COM | 79546E104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,064 | $10.71M | 0.1% | $344.77 | — | — | COM | 592688105 |
| MSA | MSA SAFETY INC | 221,479 | $10.71M | 0.1% | $48.35 | — | — | COM | 553498106 |
| — | JACOBS ENGINEERING GROUP INC | 245,480 | $10.69M | 0.1% | $43.55 | — | — | COM | 469814107 |
| — | TUESDAY MORNING CORP. | 1,304,448 | $10.67M | 0.1% | $8.18 | — | — | COM NEW | 899035505 |
| — | ILLUMINA INC | 10,100,000 | $10.54M | 0.1% | $1.04 | — | — | NOTE | 452327AF6 |
| — | TWITTER INC | 12,500,000 | $10.53M | 0.1% | $0.84 | — | — | NOTE 1.000% | 90184LAD4 |
| HLI | HOULIHAN LOKEY INC | 421,450 | $10.49M | 0.1% | $24.90 | — | — | CL A | 441593100 |
| — | EURONET WORLDWIDE INC | 8,760,000 | $10.48M | 0.1% | $1.20 | — | — | NOTE 1.500% | 298736AH2 |
| AKAM | AKAMAI TECHNOLOGIES | 188,559 | $10.48M | 0.1% | $55.57 | — | — | COM | 00971T101 |
| CGNX | COGNEX CORP | 267,928 | $10.44M | 0.1% | $38.95 | — | — | COM | 192422103 |
| — | NEWMONT MINING CORP | 10,000,000 | $10.4M | 0.1% | $1.04 | — | — | NOTE 1.625% | 651639AJ5 |
| VEEV | VEEVA SYSTEMS INC | 414,800 | $10.39M | 0.1% | $25.04 | — | — | CL A COM | 922475108 |
| — | HOLOGIC INC | 8,000,000 | $10.36M | 0.1% | $1.29 | — | — | DEBT 2.000% | 436440AC5 |
| — | MGIC INVESTMENT CORP | 8,210,000 | $10.33M | 0.0% | $1.26 | — | — | NOTE 2.000% 4 | 552848AE3 |
| EWBC | EAST WEST BANCORP INC | 317,203 | $10.3M | 0.0% | $32.48 | — | — | COM | 27579R104 |
| DG | DOLLAR GENERAL CORP | 120,280 | $10.3M | 0.0% | $85.60 | — | — | COM | 256677105 |
| FTNT | FORTINET INC | 334,897 | $10.26M | 0.0% | $30.63 | — | — | COM | 34959E109 |
| — | STAPLES INC | 926,215 | $10.22M | 0.0% | $11.03 | — | — | COM | 855030102 |
| — | ABIOMED INC | 106,690 | $10.12M | 0.0% | $94.81 | — | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 78,520 | $10.1M | 0.0% | $128.62 | — | — | COM | 902252105 |
| — | SANDISK CORP | 9,650,000 | $10.07M | 0.0% | $1.04 | — | — | NOTE 0.500% | 80004CAF8 |
| — | SANDISK CORP | 6,300,000 | $9.966M | 0.0% | $1.58 | — | — | NOTE 1.500% | 80004CAD3 |
| HEI | HEICO CORP | 165,631 | $9.959M | 0.0% | $60.13 | — | — | COM | 422806109 |
| NXPI | NXP SEMICONDUCTOR NV | 122,566 | $9.937M | 0.0% | $81.07 | — | — | COM | N6596X109 |
| VTI | Vanguard ETF/USA | 95,277 | $9.928M | 0.0% | $104.20 | — | — | TOTAL STK MKT | 922908769 |
| XBI | SPDR | 190,820 | $9.858M | 0.0% | $51.66 | — | — | S&P BIOTECH | 78464A870 |
| — | AARONS INC | 392,660 | $9.856M | 0.0% | $25.10 | — | — | COM PAR $0.50 | 002535300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 248,753 | $9.838M | 0.0% | $39.55 | — | — | COM | 64125C109 |
| ROP | ROPER TECHNOLOGIES INC | 53,751 | $9.825M | 0.0% | $182.79 | — | — | COM | 776696106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 107,722 | $9.791M | 0.0% | $90.89 | — | — | COM | 015271109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 204,790 | $9.769M | 0.0% | $47.70 | — | — | SHS | G05384105 |
| — | BED BATH & BEYOND INC | 195,200 | $9.69M | 0.0% | $49.64 | — | — | COM | 075896100 |
| ACHC | ACADIA HEALTHCARE | 175,499 | $9.672M | 0.0% | $55.11 | — | — | COM | 00404A109 |
| JBLU | JETBLUE AIRWAYS CORP | 457,295 | $9.658M | 0.0% | $21.12 | — | — | COM | 477143101 |
| — | ZOE'S KITCHEN INC | 247,000 | $9.631M | 0.0% | $38.99 | — | — | COM | 98979J109 |
| — | WYNDHAM WORLDWIDE CORP | 124,442 | $9.511M | 0.0% | $76.43 | — | — | COM | 98310W108 |
| HWC | HANCOCK HOLDING CO | 413,190 | $9.487M | 0.0% | $22.96 | — | — | COM | 410120109 |
| — | TWITTER INC | 10,750,000 | $9.467M | 0.0% | $0.88 | — | — | NOTE 0.250% | 90184LAB8 |
| BRO | BROWN & BROWN INC | 262,890 | $9.411M | 0.0% | $35.80 | — | — | COM | 115236101 |
| SWX | SOUTHWEST GAS CORP | 142,894 | $9.409M | 0.0% | $65.85 | — | — | COM | 844895102 |
| VNO | VORNADO REALTY TRUST | 99,168 | $9.365M | 0.0% | $94.44 | — | — | SH BEN INT | 929042109 |
| — | FIRST MIDWEST BANCORP INC | 515,162 | $9.284M | 0.0% | $18.02 | — | — | COM | 320867104 |
| — | L BRANDS INC | 105,587 | $9.272M | 0.0% | $87.81 | — | — | COM | 501797104 |
| — | ISHARES INDEX FUNDS | 957,152 | $9.256M | 0.0% | $9.67 | — | — | MRG RL ES CP ETF | 464288539 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 146,690 | $9.197M | 0.0% | $62.70 | — | — | CL A | 192446102 |
| — | WPX ENERGY INC | 1,311,770 | $9.169M | 0.0% | $6.99 | — | — | COM | 98212B103 |
| HOMB | HOME BANCSHARES INC | 223,768 | $9.163M | 0.0% | $40.95 | — | — | COM | 436893200 |
| FMC | FMC CORP | 226,933 | $9.162M | 0.0% | $40.37 | — | — | COM NEW | 302491303 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,250,000 | $9.152M | 0.0% | $1.11 | — | — | NOTE 2.875% | 55608BAA3 |
| DPZ | DOMINO'S PIZZA INC | 69,340 | $9.143M | 0.0% | $131.86 | — | — | COM | 25754A201 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 140,120 | $9.122M | 0.0% | $65.10 | — | — | COM | 74876Y101 |
| — | EVERBANK FINANCIAL CORP | 602,090 | $9.086M | 0.0% | $15.09 | — | — | COM | 29977G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,930 | $9.082M | 0.0% | $84.15 | — | — | COM | 931427108 |
| MA | MASTERCARD INC | 96,040 | $9.076M | 0.0% | $94.50 | — | — | CL A | 57636Q104 |
| — | POLYONE CORP | 298,986 | $9.044M | 0.0% | $30.25 | — | — | COM | 73179P106 |
| — | FMC TECHNOLOGIES INC | 329,320 | $9.01M | 0.0% | $27.36 | — | — | COM | 30249U101 |
| MSCI | MSCI INC | 121,540 | $9.003M | 0.0% | $74.07 | — | — | COM | 55354G100 |
| LEA | LEAR CORP | 80,450 | $8.944M | 0.0% | $111.17 | — | — | COM NEW | 521865204 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $8.942M | 0.0% | $1.01 | — | — | NOTE 4.550% | 85571BAA3 |
| BALL | BALL CORP | 124,856 | $8.901M | 0.0% | $71.29 | — | — | COM | 058498106 |
| — | AIRTRAN HOLDINGS INC | 2,919,000 | $8.887M | 0.0% | $3.04 | — | — | NOTE 5.250% | 00949PAD0 |
| — | GOLDCORP INC | 547,463 | $8.886M | 0.0% | $16.23 | — | — | COM | 380956409 |
| — | WESTROCK CO | 227,411 | $8.876M | 0.0% | $39.03 | — | — | COM | 96145D105 |
| LFUS | LITTELFUSE INC | 71,964 | $8.859M | 0.0% | $123.10 | — | — | COM | 537008104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 304,160 | $8.842M | 0.0% | $29.07 | — | — | COM | 70509V100 |
| INGN | INOGEN INC | 195,540 | $8.795M | 0.0% | $44.98 | — | — | COM | 45780L104 |
| — | STILLWATER MINING CO | 8,175,000 | $8.773M | 0.0% | $1.07 | — | — | NOTE 1.750% | 86074QAL6 |
| — | ILLUMINA INC | 8,100,000 | $8.763M | 0.0% | $1.08 | — | — | NOTE 0.500% | 452327AH2 |
| — | JARDEN CORP | 4,650,000 | $8.759M | 0.0% | $1.88 | — | — | NOTE 1.875% | 471109AH1 |
| VMC | VULCAN MATERIALS CO | 82,585 | $8.718M | 0.0% | $105.56 | — | — | COM | 929160109 |
| — | PHYSICIANS REALTY TRUST | 467,470 | $8.686M | 0.0% | $18.58 | — | — | COM | 71943U104 |
| — | JAZZ INVESTMENTS I LTD | 8,350,000 | $8.621M | 0.0% | $1.03 | — | — | NOTE 1.875% | 472145AB7 |
| — | PARKWAY PROPERTIES INC | 550,370 | $8.619M | 0.0% | $15.66 | — | — | COM | 70159Q104 |
| — | DCT INDUSTRIAL TRUST INC | 217,953 | $8.602M | 0.0% | $39.47 | — | — | COM NEW | 233153204 |
| AMT | AMERICAN TOWER CORP | 83,740 | $8.572M | 0.0% | $102.36 | — | — | COM | 03027X100 |
| — | CAVIUM INC | 139,652 | $8.541M | 0.0% | $61.16 | — | — | COM | 14964U108 |
| CNO | CNO FINANCIAL GROUP INC | 473,310 | $8.482M | 0.0% | $17.92 | — | — | COM | 12621E103 |
| SNPS | SYNOPSYS INC | 174,705 | $8.463M | 0.0% | $48.44 | — | — | COM | 871607107 |
| — | AMERICAN CAMPUS COMMUNITIES | 179,372 | $8.447M | 0.0% | $47.09 | — | — | COM | 024835100 |
| — | ON ASSIGNMENT, INC. | 228,768 | $8.446M | 0.0% | $36.92 | — | — | COM | 682159108 |
| BK | BANK OF NY MELLON CORP | 228,692 | $8.423M | 0.0% | $36.83 | — | — | COM | 064058100 |
| — | PRICELINE GROUP INC/THE | 5,850,000 | $8.413M | 0.0% | $1.44 | — | — | NOTE 1.000% | 741503AQ9 |
| ESS | ESSEX PROPERTY TRUST INC | 35,873 | $8.389M | 0.0% | $233.85 | — | — | COM | 297178105 |
| CAT | CATERPILLAR INC | 109,550 | $8.384M | 0.0% | $76.53 | — | — | COM | 149123101 |
| JACK | JACK IN THE BOX INC. | 131,180 | $8.378M | 0.0% | $63.87 | — | — | COM | 466367109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 198,420 | $8.358M | 0.0% | $42.12 | — | — | LP INT UNIT | G16252101 |
| SON | SONOCO PRODUCTS CO | 171,270 | $8.319M | 0.0% | $48.57 | — | — | COM | 835495102 |
| — | BANK OF THE OZARKS | 198,164 | $8.317M | 0.0% | $41.97 | — | — | COM | 063904106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 95,636 | $8.207M | 0.0% | $85.81 | — | — | COM | 913543104 |
| VTR | VENTAS INC | 130,300 | $8.204M | 0.0% | $62.96 | — | — | COM | 92276F100 |
| FCN | FTI CONSULTING INC | 229,985 | $8.167M | 0.0% | $35.51 | — | — | COM | 302941109 |
| — | SPARTANNASH CO | 267,800 | $8.117M | 0.0% | $30.31 | — | — | COM | 847215100 |
| EBAY | EBAY INC | 338,590 | $8.078M | 0.0% | $23.86 | — | — | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 93,102 | $8.053M | 0.0% | $86.50 | — | — | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 40,538 | $8.023M | 0.0% | $197.91 | — | — | COM | 666807102 |
| — | WESCO INTERNATIONAL INC | 4,175,000 | $8.019M | 0.0% | $1.92 | — | — | DBCV 6.000% | 95082PAH8 |
| — | INVESTORS BANCORP INC | 688,360 | $8.012M | 0.0% | $11.64 | — | — | COM | 46146L101 |
| — | QLIK TECHNOLOGIES INC | 276,408 | $7.994M | 0.0% | $28.92 | — | — | COM | 74733T105 |
| EXPE | EXPEDIA INC | 73,720 | $7.948M | 0.0% | $107.81 | — | — | COM NEW | 30212P303 |
| — | ENVESTNET INC | 292,100 | $7.945M | 0.0% | $27.20 | — | — | COM | 29404K106 |
| SEE | SEALED AIR CORP | 165,411 | $7.941M | 0.0% | $48.01 | — | — | COM | 81211K100 |
| — | KEYCORP | 60,375 | $7.875M | 0.0% | $130.43 | — | — | PFD 7.75% SR A | 493267405 |
| BRK/B | BERKSHIRE HATHAWAY INC | 55,459 | $7.868M | 0.0% | $141.87 | — | — | CL B NEW | 084670702 |
| — | EQUITY ONE INC | 273,457 | $7.837M | 0.0% | $28.66 | — | — | COM | 294752100 |
| — | GENERAL GROWTH PROPERTIES | 262,195 | $7.795M | 0.0% | $29.73 | — | — | COM | 370023103 |
| T | AT&T INC | 197,515 | $7.724M | 0.0% | $39.11 | — | — | COM | 00206R102 |
| — | ALCOA INC | 793,939 | $7.606M | 0.0% | $9.58 | — | — | COM | 013817101 |
| FN | FABRINET | 234,967 | $7.601M | 0.0% | $32.35 | — | — | SHS | G3323L100 |
| BDC | BELDEN INC | 123,741 | $7.595M | 0.0% | $61.38 | — | — | COM | 077454106 |
| MTN | VAIL RESORTS INC | 56,371 | $7.537M | 0.0% | $133.70 | — | — | COM | 91879Q109 |
| BF/B | BROWN-FORMAN CORP | 76,427 | $7.525M | 0.0% | $98.46 | — | — | CL B | 115637209 |
| — | JEFFERIES GROUP INC | 7,625,000 | $7.511M | 0.0% | $0.99 | — | — | DBCV 3.875% | 472319AG7 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,598,160 | $7.448M | 0.0% | $4.66 | — | — | COM | 037347101 |
| — | ENVISION HEALTHCARE HOLDINGS | 364,243 | $7.43M | 0.0% | $20.40 | — | — | COM | 29413U103 |
| — | RITCHIE BROS AUCTIONEERS | 273,879 | $7.416M | 0.0% | $27.08 | — | — | COM | 767744105 |
| — | ALERIAN MLP ETF | 675,615 | $7.378M | 0.0% | $10.92 | — | — | ALERIAN MLP | 00162Q866 |
| BRX | BRIXMOR PROPERTY GROUP INC | 287,517 | $7.366M | 0.0% | $25.62 | — | — | COM | 11120U105 |
| CBT | CABOT CORP | 152,380 | $7.364M | 0.0% | $48.33 | — | — | COM | 127055101 |
| — | WAGEWORKS INC | 145,227 | $7.35M | 0.0% | $50.61 | — | — | COM | 930427109 |
| — | PRICELINE GROUP INC/THE | 6,100,000 | $7.35M | 0.0% | $1.20 | — | — | NOTE 0.350% | 741503AS5 |
| SIG | SIGNET JEWELERS LTD | 59,240 | $7.348M | 0.0% | $124.04 | — | — | SHS | G81276100 |
| — | RPM INTERNATIONAL INC | 6,385,000 | $7.315M | 0.0% | $1.15 | — | — | NOTE 2.250% | 749685AT0 |
| KIM | KIMCO REALTY CORP | 252,559 | $7.269M | 0.0% | $28.78 | — | — | COM | 49446R109 |
| THG | HANOVER INSURANCE GROUP INC | 80,070 | $7.224M | 0.0% | $90.22 | — | — | COM | 410867105 |
| — | MICROCHIP TECHNOLOGY INC | 3,600,000 | $7.18M | 0.0% | $1.99 | — | — | SDCV 2.125%12/1 | 595017AB0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,083 | $7.11M | 0.0% | $64.01 | — | — | COM | 110122108 |
| NICE | NICE SYSTEMS LTD | 109,585 | $7.1M | 0.0% | $64.79 | — | — | SPONSORED ADR | 653656108 |
| — | XL GROUP PLC | 192,564 | $7.086M | 0.0% | $36.80 | — | — | SHS | G98290102 |
| EVR | EVERCORE PARTNERS INC | 136,439 | $7.06M | 0.0% | $51.74 | — | — | CLASS A | 29977A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,545 | $7.056M | 0.0% | $82.48 | — | — | COM | 09061G101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 103,900 | $7.007M | 0.0% | $67.44 | — | — | COM | 55608B105 |
| UGI | UGI CORP | 173,880 | $7.005M | 0.0% | $40.29 | — | — | COM | 902681105 |
| — | IMPERVA INC | 138,568 | $6.998M | 0.0% | $50.50 | — | — | COM | 45321L100 |
| MBB | ISHARES TR MBS ETF | 63,919 | $6.998M | 0.0% | $109.48 | — | — | Exchange Traded Fund | 464288588 |
| — | LAM RESEARCH CORP | 84,625 | $6.988M | 0.0% | $82.58 | — | — | COM | 512807108 |
| — | STARWOOD PROPERTY TRUST INC | 6,875,000 | $6.948M | 0.0% | $1.01 | — | — | NOTE 4.000% | 85571BAB1 |
| GLD | World Gold Trust Services LLC/USA | 58,658 | $6.947M | 0.0% | $118.43 | — | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 668,297 | $6.91M | 0.0% | $10.34 | — | — | CL B | 35671D857 |
| PG | PROCTER & GAMBLE CO | 83,682 | $6.893M | 0.0% | $82.37 | — | — | COM | 742718109 |
| — | CONVERGYS CORP | 2,750,000 | $6.839M | 0.0% | $2.49 | — | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | ON SEMICONDUCTOR CORPORATION | 6,300,000 | $6.836M | 0.0% | $1.09 | — | — | NOTE 2.625% | 682189AH8 |
| ETD | ETHAN ALLEN INTERIORS INC | 214,779 | $6.834M | 0.0% | $31.82 | — | — | COM | 297602104 |
| URI | UNITED RENTALS INC | 109,817 | $6.829M | 0.0% | $62.19 | — | — | COM | 911363109 |
| UNFI | UNITED NATURAL FOODS INC | 169,053 | $6.812M | 0.0% | $40.30 | — | — | COM | 911163103 |
| — | PROSPECT CAPITAL CORP | 6,750,000 | $6.767M | 0.0% | $1.00 | — | — | NOTE 5.500% | 74348TAD4 |
| — | INTERSECT ENT INC | 355,353 | $6.751M | 0.0% | $19.00 | — | — | COM | 46071F103 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 333,060 | $6.724M | 0.0% | $20.19 | — | — | COM | 74386T105 |
| FFIV | F5 NETWORKS INC | 63,427 | $6.714M | 0.0% | $105.85 | — | — | COM | 315616102 |
| FIX | COMFORT SYSTEMS USA, INC. | 211,319 | $6.714M | 0.0% | $31.77 | — | — | COM | 199908104 |
| — | POLYCOM INC | 601,790 | $6.71M | 0.0% | $11.15 | — | — | COM | 73172K104 |
| WKC | WORLD FUEL SERVICES CORP | 137,560 | $6.683M | 0.0% | $48.58 | — | — | COM | 981475106 |
| — | J2 GLOBAL INC | 6,100,000 | $6.649M | 0.0% | $1.09 | — | — | NOTE 3.250% | 48123VAC6 |
| AMBA | AMBARELLA INC | 148,691 | $6.646M | 0.0% | $44.70 | — | — | SHS | G037AX101 |
| — | LEVEL 3 COMMUNICATIONS INC | 125,246 | $6.619M | 0.0% | $52.85 | — | — | COM NEW | 52729N308 |
| CDW | CDW CORP/DE | 158,650 | $6.584M | 0.0% | $41.50 | — | — | COM | 12514G108 |
| — | VECTREN CORP | 129,610 | $6.553M | 0.0% | $50.56 | — | — | COM | 92240G101 |
| CE | CELANESE CORP | 99,988 | $6.549M | 0.0% | $65.50 | — | — | COM SER A | 150870103 |
| AVY | AVERY DENNISON CORP | 90,650 | $6.536M | 0.0% | $72.10 | — | — | COM | 053611109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 217,531 | $6.508M | 0.0% | $29.92 | — | — | COM | 197236102 |
| — | DEMANDWARE INC | 165,120 | $6.457M | 0.0% | $39.10 | — | — | COM | 24802Y105 |
| — | CEB INC | 99,570 | $6.445M | 0.0% | $64.73 | — | — | COM | 125134106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 282,926 | $6.434M | 0.0% | $22.74 | — | — | COM | 32054K103 |
| — | BE AEROSPACE INC | 138,957 | $6.408M | 0.0% | $46.11 | — | — | COM | 073302101 |
| PHM | PULTEGROUP INC | 339,292 | $6.348M | 0.0% | $18.71 | — | — | COM | 745867101 |
| F | FORD MOTOR CO | 468,185 | $6.308M | 0.0% | $13.47 | — | — | COM PAR $0.01 | 345370860 |
| CIEN | CIENA CORP | 331,474 | $6.305M | 0.0% | $19.02 | — | — | COM NEW | 171779309 |
| EIG | EMPLOYERS HOLDINGS | 223,997 | $6.304M | 0.0% | $28.14 | — | — | COM | 292218104 |
| ARCC | ARES CAPITAL CORP | 424,197 | $6.295M | 0.0% | $14.84 | — | — | COM | 04010L103 |
| MLM | MARTIN MARIETTA MATERIALS | 39,423 | $6.288M | 0.0% | $159.50 | — | — | COM | 573284106 |
| CATY | CATHAY GENERAL BANCORP | 220,900 | $6.258M | 0.0% | $28.33 | — | — | COM | 149150104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 218,518 | $6.249M | 0.0% | $28.60 | — | — | COM | 374689107 |
| ICLR | ICON PLC | 82,970 | $6.231M | 0.0% | $75.10 | — | — | SHS | G4705A100 |
| — | NIELSEN HOLDINGS PLC | 117,967 | $6.212M | 0.0% | $52.66 | — | — | SHS EUR | G6518L108 |
| — | TOLL BROS FINANCE CORP | 6,350,000 | $6.191M | 0.0% | $0.97 | — | — | NOTE 0.500% | 88947EAM2 |
| DEI | DOUGLAS EMMETT INC | 205,408 | $6.185M | 0.0% | $30.11 | — | — | COM | 25960P109 |
| UCB | UNITED COMMUNITY BANKS/GA | 332,125 | $6.135M | 0.0% | $18.47 | — | — | COM | 90984P303 |
| — | MCGRAW HILL FINANCIAL INC | 61,950 | $6.131M | 0.0% | $98.97 | — | — | COM | 580645109 |
| PTC | PTC INC | 184,730 | $6.126M | 0.0% | $33.16 | — | — | COM | 69370C100 |
| ASTE | ASTEC INDUSTRIES INC | 131,230 | $6.124M | 0.0% | $46.67 | — | — | COM | 046224101 |
| EMN | EASTMAN CHEMICAL CO | 84,670 | $6.116M | 0.0% | $72.23 | — | — | COM | 277432100 |
| — | CIENA CORP | 6,200,000 | $6.115M | 0.0% | $0.99 | — | — | NOTE 0.875% | 171779AE1 |
| PCTY | PAYLOCITY HOLDING CORP | 185,700 | $6.08M | 0.0% | $32.74 | — | — | COM | 70438V106 |
| IGIB | iShares ETFs/USA | 55,374 | $6.074M | 0.0% | $109.69 | — | — | INTERM CR BD ETF | 464288638 |
| — | CARDTRONICS INC | 6,250,000 | $6.066M | 0.0% | $0.97 | — | — | NOTE 1.000% | 14161HAG3 |
| — | NEVRO CORP | 107,800 | $6.065M | 0.0% | $56.26 | — | — | COM | 64157F103 |
| VFC | VF CORPORATION | 93,213 | $6.037M | 0.0% | $64.77 | — | — | COM | 918204108 |
| — | IXIA | 483,620 | $6.026M | 0.0% | $12.46 | — | — | COM | 45071R109 |
| — | GREAT PLAINS ENERGY INC | 186,733 | $6.022M | 0.0% | $32.25 | — | — | COM | 391164100 |
| BIGGQ | BIG LOTS INC | 132,120 | $5.984M | 0.0% | $45.29 | — | — | COM | 089302103 |
| AMN | AMN HEALTHCARE SERVICES INC | 177,757 | $5.975M | 0.0% | $33.61 | — | — | COM | 001744101 |
| HP | HELMERICH & PAYNE INC | 101,333 | $5.95M | 0.0% | $58.72 | — | — | COM | 423452101 |
| — | CALATLANTIC GROUP INC | 5,550,000 | $5.873M | 0.0% | $1.06 | — | — | NOTE 1.250% | 85375CBC4 |
| SLRC | SOLAR CAPITAL LTD | 339,525 | $5.867M | 0.0% | $17.28 | — | — | COM | 83413U100 |
| ZTS | ZOETIS INC | 131,741 | $5.856M | 0.0% | $44.45 | — | — | CL A | 98978V103 |
| ENSG | ENSIGN GROUP INC/THE | 257,786 | $5.836M | 0.0% | $22.64 | — | — | COM | 29358P101 |
| TXNM | PNM RESOURCES INC | 170,615 | $5.753M | 0.0% | $33.72 | — | — | COM | 69349H107 |
| — | CABOT MICROELECTRONICS CORP. | 140,552 | $5.75M | 0.0% | $40.91 | — | — | COM | 12709P103 |
| — | PROSPECT CAPITAL CORP | 6,500,000 | $5.736M | 0.0% | $0.88 | — | — | NOTE 4.750% | 74348TAQ5 |
| — | RAMCO-GERSHENSON PROPERTIES | 317,698 | $5.728M | 0.0% | $18.03 | — | — | COM SH BEN INT | 751452202 |
| ODFL | OLD DOMINION FREIGHT LINE | 81,830 | $5.697M | 0.0% | $69.62 | — | — | COM | 679580100 |
| NOW | SERVICENOW INC | 92,678 | $5.67M | 0.0% | $61.18 | — | — | COM | 81762P102 |
| HIW | HIGHWOODS PROPERTIES INC | 118,472 | $5.664M | 0.0% | $47.81 | — | — | COM | 431284108 |
| — | APARTMENT INVT & MGMT CO | 135,257 | $5.656M | 0.0% | $41.82 | — | — | CL A | 03748R101 |
| ABM | ABM INDUSTRIES INC | 174,910 | $5.651M | 0.0% | $32.31 | — | — | COM | 000957100 |
| — | POST PROPERTIES INC | 94,495 | $5.645M | 0.0% | $59.74 | — | — | COM | 737464107 |
| — | ASPEN TECHNOLOGY INC. | 155,885 | $5.632M | 0.0% | $36.13 | — | — | COM | 045327103 |
| — | TESORO CORP | 65,395 | $5.624M | 0.0% | $86.00 | — | — | COM | 881609101 |
| — | HOSPITALITY PROPERTIES TRUST | 211,549 | $5.619M | 0.0% | $26.56 | — | — | COM SH BEN INT | 44106M102 |
| QCOM | QUALCOMM INC | 109,841 | $5.614M | 0.0% | $51.11 | — | — | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 59,780 | $5.587M | 0.0% | $93.46 | — | — | COM | 30225T102 |
| AZTA | BROOKS AUTOMATION INC | 536,887 | $5.584M | 0.0% | $10.40 | — | — | COM | 114340102 |
| — | ARES CAPITAL CORP | 5,500,000 | $5.576M | 0.0% | $1.01 | — | — | NOTE 4.375% | 04010LAM5 |
| TGT | TARGET CORPORATION | 67,270 | $5.535M | 0.0% | $82.28 | — | — | COM | 87612E106 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 187,500 | $5.531M | 0.0% | $29.50 | — | — | PFD CONV SER D | 015271505 |
| — | ENSCO PLC | 531,240 | $5.508M | 0.0% | $10.37 | — | — | SHS CLASS A | G3157S106 |
| — | G & K SERVICES INC. | 75,078 | $5.5M | 0.0% | $73.26 | — | — | CL A | 361268105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 459,086 | $5.495M | 0.0% | $11.97 | — | — | COM | 866082100 |
| — | NAVIGANT CONSULTING INC. | 347,365 | $5.492M | 0.0% | $15.81 | — | — | COM | 63935N107 |
| — | STORE CAPITAL CORP | 209,738 | $5.428M | 0.0% | $25.88 | — | — | COM | 862121100 |
| KMI | KINDER MORGAN INC | 303,150 | $5.415M | 0.0% | $17.86 | — | — | COM | 49456B101 |
| — | CEDAR REALTY TRUST INC | 747,904 | $5.407M | 0.0% | $7.23 | — | — | COM NEW | 150602209 |
| — | ACORDA THERAPEUTICS INC | 203,860 | $5.392M | 0.0% | $26.45 | — | — | COM | 00484M106 |
| — | EQUINIX INC | 1,250,000 | $5.391M | 0.0% | $4.31 | — | — | NOTE 4.750% | 29444UAH9 |
| — | FEDERAL REALTY INVES TRUST | 34,545 | $5.391M | 0.0% | $156.06 | — | — | SH BEN INT NEW | 313747206 |
| CAL | CALERES INC | 189,555 | $5.362M | 0.0% | $28.29 | — | — | COM | 129500104 |
| — | COHERENT INC | 58,220 | $5.35M | 0.0% | $91.89 | — | — | COM | 192479103 |
| — | SPIRIT REALTY CAPITAL INC | 473,919 | $5.332M | 0.0% | $11.25 | — | — | COM | 84860W102 |
| GIS | GENERAL MILLS INC | 84,130 | $5.33M | 0.0% | $63.35 | — | — | COM | 370334104 |
| — | VERINT SYSTEMS INC | 6,000,000 | $5.314M | 0.0% | $0.89 | — | — | NOTE 1.500% | 92343XAA8 |
| AVT | AVNET INC | 119,860 | $5.31M | 0.0% | $44.30 | — | — | COM | 053807103 |
| — | IMPAX LABORATORIES INC | 165,679 | $5.305M | 0.0% | $32.02 | — | — | COM | 45256B101 |
| UDR | UDR INC | 137,419 | $5.295M | 0.0% | $38.53 | — | — | COM | 902653104 |
| BWA | BORGWARNER INC | 137,820 | $5.292M | 0.0% | $38.40 | — | — | COM | 099724106 |
| AWR | AMERICAN STATES WATER CO | 134,370 | $5.288M | 0.0% | $39.35 | — | — | COM | 029899101 |
| MZTI | LANCASTER COLONY CORP. | 47,800 | $5.286M | 0.0% | $110.59 | — | — | COM | 513847103 |
| UAA | UNDER ARMOUR INC | 62,121 | $5.269M | 0.0% | $84.82 | — | — | CL A | 904311107 |
| — | PAPA MURPHY'S HOLDINGS INC | 440,031 | $5.258M | 0.0% | $11.95 | — | — | COM | 698814100 |
| KR | KROGER CO | 136,370 | $5.216M | 0.0% | $38.25 | — | — | COM | 501044101 |
| AEM | AGNICO EAGLE MINES | 144,214 | $5.215M | 0.0% | $36.16 | — | — | COM | 008474108 |
| — | WESTERN REFINING INC | 178,880 | $5.204M | 0.0% | $29.09 | — | — | COM | 959319104 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.193M | 0.0% | $17.31 | — | — | COM | 38173M102 |
| GBCI | GLACIER BANCORP INC | 203,681 | $5.178M | 0.0% | $25.42 | — | — | COM | 37637Q105 |
| LZB | LA-Z-BOY INC | 193,341 | $5.169M | 0.0% | $26.74 | — | — | COM | 505336107 |
| M | MACY'S INC | 116,138 | $5.121M | 0.0% | $44.09 | — | — | COM | 55616P104 |
| — | ORITANI FINANCIAL CORP | 301,380 | $5.114M | 0.0% | $16.97 | — | — | COM | 68633D103 |
| — | TALEN ENERGY CORP | 567,950 | $5.112M | 0.0% | $9.00 | — | — | COM | 87422J105 |
| NHC | NATIONAL HEALTH CORP | 81,715 | $5.091M | 0.0% | $62.30 | — | — | COM | 635906100 |
| — | KATE SPADE & CO | 199,433 | $5.089M | 0.0% | $25.52 | — | — | COM | 485865109 |
| NWE | NORTHWESTERN CORP | 81,490 | $5.032M | 0.0% | $61.75 | — | — | COM NEW | 668074305 |
| — | SANDY SPRING BANCORP INC | 180,192 | $5.013M | 0.0% | $27.82 | — | — | COM | 800363103 |
| SCI | SERVICE CORP INTERNATIONAL | 202,860 | $5.007M | 0.0% | $24.68 | — | — | COM | 817565104 |
| — | SWIFT TRANSPORTATION CO | 268,357 | $5M | 0.0% | $18.63 | — | — | CL A | 87074U101 |
| — | LIBERTY INTERACTIVE LLC | 5,328,637 | $4.99M | 0.0% | $0.94 | — | — | DEB 3.500% | 530715AN1 |
| ALV | AUTOLIV INC | 41,950 | $4.97M | 0.0% | $118.47 | — | — | COM | 052800109 |
| — | REALOGY HOLDINGS CORP | 137,550 | $4.967M | 0.0% | $36.11 | — | — | COM | 75605Y106 |
| — | AEGION CORP | 234,623 | $4.948M | 0.0% | $21.09 | — | — | COM | 00770F104 |
| — | NORD ANGLIA EDUCATION INC | 236,200 | $4.934M | 0.0% | $20.89 | — | — | SHS | G6583A102 |
| MAC | MACERICH CO | 62,268 | $4.934M | 0.0% | $79.24 | — | — | COM | 554382101 |
| EFA | iShares ETFs/USA | 86,288 | $4.93M | 0.0% | $57.13 | — | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES INDEX FUNDS | 126,235 | $4.927M | 0.0% | $39.03 | — | — | U.S. PFD STK ETF | 464288687 |
| RS | RELIANCE STEEL & ALUMINUM | 71,100 | $4.919M | 0.0% | $69.18 | — | — | COM | 759509102 |
| — | NANOMETRICS INC | 309,990 | $4.91M | 0.0% | $15.84 | — | — | COM | 630077105 |
| REG | REGENCY CENTERS CORP | 65,432 | $4.898M | 0.0% | $74.86 | — | — | COM | 758849103 |
| MANH | MANHATTAN ASSOCIATES INC | 85,619 | $4.87M | 0.0% | $56.88 | — | — | COM | 562750109 |
| — | MICRON TECHNOLOGY INC | 4,050,000 | $4.857M | 0.0% | $1.20 | — | — | NOTE 2.125% | 595112AV5 |
| — | CYRUSONE INC | 106,120 | $4.844M | 0.0% | $45.65 | — | — | COM | 23283R100 |
| — | COLFAX CORP | 168,830 | $4.827M | 0.0% | $28.59 | — | — | COM | 194014106 |
| HQY | HEALTHEQUITY INC | 195,423 | $4.821M | 0.0% | $24.67 | — | — | COM | 42226A107 |
| VRA | VERA BRADLEY INC | 236,940 | $4.82M | 0.0% | $20.34 | — | — | COM | 92335C106 |
| — | DSW INC-CLASS A | 173,830 | $4.804M | 0.0% | $27.64 | — | — | CL A | 23334L102 |
| — | NUANCE COMMUNICATIONS INC | 4,640,000 | $4.802M | 0.0% | $1.03 | — | — | DEBT 1.500% | 67020YAG5 |
| FCF | FIRST COMMONWEALTH FINL CORP | 541,515 | $4.798M | 0.0% | $8.86 | — | — | COM | 319829107 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 24,760 | $4.797M | 0.0% | $193.74 | — | — | COM | 90384S303 |
| — | HCP INC | 146,452 | $4.772M | 0.0% | $32.58 | — | — | COM | 40414L109 |
| — | NUANCE COMMUNICATIONS INC | 4,750,000 | $4.771M | 0.0% | $1.00 | — | — | NOTE 2.750% | 67020YAF7 |
| — | HEALTHSOUTH CORP | 126,690 | $4.767M | 0.0% | $37.63 | — | — | COM NEW | 421924309 |
| AKR | ACADIA REALTY TRUST | 135,708 | $4.767M | 0.0% | $35.13 | — | — | COM SH BEN INT | 004239109 |
| ESNT | ESSENT GROUP LTD | 227,908 | $4.74M | 0.0% | $20.80 | — | — | COM | G3198U102 |
| UVV | UNIVERSAL CORP | 83,260 | $4.73M | 0.0% | $56.81 | — | — | COM | 913456109 |
| — | TWO HARBORS INVESTMENT CORP | 591,850 | $4.699M | 0.0% | $7.94 | — | — | COM | 90187B101 |
| MWA | MUELLER WATER PRODUCTS INC | 475,160 | $4.694M | 0.0% | $9.88 | — | — | COM SER A | 624758108 |
| GM | GENERAL MOTORS CO | 149,308 | $4.692M | 0.0% | $31.42 | — | — | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 162,699 | $4.689M | 0.0% | $28.82 | — | — | CL A | 12504L109 |
| — | ATRION CORPORATION | 11,815 | $4.672M | 0.0% | $395.43 | — | — | COM | 049904105 |
| HXL | HEXCEL CORP | 106,750 | $4.666M | 0.0% | $43.71 | — | — | COM | 428291108 |
| — | CAMBREX CORP | 106,060 | $4.666M | 0.0% | $43.99 | — | — | COM | 132011107 |
| — | JANUS CAPITAL GROUP INC | 3,277,000 | $4.657M | 0.0% | $1.42 | — | — | NOTE 0.750% | 47102XAH8 |
| RMAX | RE/MAX HOLDINGS INC | 135,740 | $4.656M | 0.0% | $34.30 | — | — | CL A | 75524W108 |
| — | JARDEN CORP | 3,025,000 | $4.649M | 0.0% | $1.54 | — | — | NOTE 1.500% | 471109AL2 |
| ABBV | ABBVIE INC | 80,951 | $4.631M | 0.0% | $57.21 | — | — | COM | 00287Y109 |
| FNB | FNB CORP | 353,020 | $4.593M | 0.0% | $13.01 | — | — | COM | 302520101 |
| — | CONVERGYS CORP | 165,300 | $4.59M | 0.0% | $27.77 | — | — | COM | 212485106 |
| — | ARES CAPITAL CORP | 4,550,000 | $4.584M | 0.0% | $1.01 | — | — | NOTE 5.125% | 04010LAD5 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 125,518 | $4.558M | 0.0% | $36.31 | — | — | COM | 039483102 |
| — | SL GREEN REALTY CORP | 47,045 | $4.558M | 0.0% | $96.89 | — | — | COM | 78440X101 |
| FELE | FRANKLIN ELECTRIC CO INC | 141,182 | $4.542M | 0.0% | $32.17 | — | — | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC | 87,050 | $4.509M | 0.0% | $51.80 | — | — | COM | 302081104 |
| WY | WEYERHAEUSER CO | 145,362 | $4.504M | 0.0% | $30.98 | — | — | COM | 962166104 |
| — | CIRCOR INTERNATIONAL INC | 96,866 | $4.494M | 0.0% | $46.39 | — | — | COM | 17273K109 |
| NDSN | NORDSON CORP | 58,948 | $4.482M | 0.0% | $76.03 | — | — | COM | 655663102 |
| GNTX | GENTEX CORP | 284,470 | $4.463M | 0.0% | $15.69 | — | — | COM | 371901109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 166,030 | $4.436M | 0.0% | $26.72 | — | — | COM | 130788102 |
| DAN | DANA HOLDING CORP | 314,630 | $4.433M | 0.0% | $14.09 | — | — | COM | 235825205 |
| UAL | UNITED CONTINENTAL HOLDINGS | 73,900 | $4.423M | 0.0% | $59.85 | — | — | COM | 910047109 |
| SPYV | State Street ETF/USA | 45,678 | $4.401M | 0.0% | $96.35 | — | — | S&P 500 VALUE | 78464A508 |
| MAA | MID-AMERICA APARTMENT COMM | 43,033 | $4.398M | 0.0% | $102.20 | — | — | COM | 59522J103 |
| LAD | LITHIA MOTORS INC | 50,336 | $4.396M | 0.0% | $87.33 | — | — | CL A | 536797103 |
| — | FELCOR LODGING TRUST INC | 537,453 | $4.364M | 0.0% | $8.12 | — | — | COM | 31430F101 |
| CRUS | CIRRUS LOGIC INC. | 119,820 | $4.363M | 0.0% | $36.41 | — | — | COM | 172755100 |
| IOSP | INNOSPEC INC | 100,458 | $4.356M | 0.0% | $43.36 | — | — | COM | 45768S105 |
| — | MAGELLAN HEALTH INC | 64,110 | $4.355M | 0.0% | $67.93 | — | — | COM NEW | 559079207 |
| — | BEACON ROOFING SUPPLY INC | 106,029 | $4.349M | 0.0% | $41.02 | — | — | COM | 073685109 |
| RL | RALPH LAUREN CORP | 44,980 | $4.329M | 0.0% | $96.24 | — | — | CL A | 751212101 |
| — | MGIC INVESTMENT CORP | 4,150,000 | $4.321M | 0.0% | $1.04 | — | — | NOTE 5.000% 5 | 552848AD5 |
| IBM | IBM CORP | 28,411 | $4.298M | 0.0% | $151.28 | — | — | COM | 459200101 |
| SPYG | State Street ETF/USA | 42,926 | $4.298M | 0.0% | $100.13 | — | — | S&P 500 GROWTH | 78464A409 |
| — | APOLLO INVESTMENT CORP | 771,700 | $4.283M | 0.0% | $5.55 | — | — | COM | 03761U106 |
| — | TENNECO INC | 82,991 | $4.274M | 0.0% | $51.50 | — | — | COM | 880349105 |
| — | PANDORA MEDIA INC | 477,020 | $4.269M | 0.0% | $8.95 | — | — | COM | 698354107 |
| CULP | CULP INC | 162,472 | $4.26M | 0.0% | $26.22 | — | — | COM | 230215105 |
| — | WESTAR ENERGY INC | 85,190 | $4.226M | 0.0% | $49.61 | — | — | COM | 95709T100 |
| WAL | WESTERN ALLIANCE BANCORP | 126,590 | $4.225M | 0.0% | $33.38 | — | — | COM | 957638109 |
| — | JARDEN CORP | 71,620 | $4.222M | 0.0% | $58.95 | — | — | COM | 471109108 |
| EMR | EMERSON ELECTRIC CO | 77,411 | $4.207M | 0.0% | $54.35 | — | — | COM | 291011104 |
| — | TYCO INTERNATIONAL PLC | 114,421 | $4.2M | 0.0% | $36.71 | — | — | SHS | G91442106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 91,210 | $4.137M | 0.0% | $45.36 | — | — | COM CL A | 848574109 |
| G | GENPACT LTD | 152,170 | $4.137M | 0.0% | $27.19 | — | — | SHS | G3922B107 |
| — | STERICYCLE INC | 32,662 | $4.121M | 0.0% | $126.17 | — | — | COM | 858912108 |
| ECPG | ENCORE CAPITAL GROUP INC | 159,780 | $4.113M | 0.0% | $25.74 | — | — | COM | 292554102 |
| — | TRIPLE-S MANAGEMENT CORP | 164,517 | $4.09M | 0.0% | $24.86 | — | — | CL B | 896749108 |
| — | INTERPUBLIC GROUP OF COS INC | 178,057 | $4.086M | 0.0% | $22.95 | — | — | COM | 460690100 |
| TSN | TYSON FOODS INC | 61,030 | $4.069M | 0.0% | $66.67 | — | — | CL A | 902494103 |
| — | ARES CAPITAL CORP | 4,000,000 | $4.065M | 0.0% | $1.02 | — | — | NOTE 4.750% | 04010LAJ2 |
| RPM | RPM INTERNATIONAL INC | 85,836 | $4.065M | 0.0% | $47.36 | — | — | COM | 749685103 |
| — | SILVER WHEATON CORP | 244,700 | $4.057M | 0.0% | $16.58 | — | — | COM | 828336107 |
| — | LINEAR TECHNOLOGY CORP | 90,581 | $4.036M | 0.0% | $44.56 | — | — | COM | 535678106 |
| — | PRICELINE GROUP INC/THE | 4,000,000 | $4.035M | 0.0% | $1.01 | — | — | NOTE 0.900% | 741503AX4 |
| — | RETAIL PROPERTIES OF AMERICA I | 253,830 | $4.023M | 0.0% | $15.85 | — | — | CL A | 76131V202 |
| — | BROOKLINE BANCORP INC | 364,380 | $4.012M | 0.0% | $11.01 | — | — | COM | 11373M107 |
| NSP | INSPERITY INC. | 77,120 | $3.989M | 0.0% | $51.72 | — | — | COM | 45778Q107 |
| — | SEACOR HOLDINGS INC | 4,150,000 | $3.95M | 0.0% | $0.95 | — | — | NOTE 2.500% | 811904AM3 |
| — | LABORATORY CRP OF AMER HLDGS | 2,515,000 | $3.949M | 0.0% | $1.57 | — | — | NOTE | 50540RAG7 |
| OIS | OIL STATES INTERNATIONAL INC | 125,000 | $3.94M | 0.0% | $31.52 | — | — | COM | 678026105 |
| — | HORNBECK OFFSHORE SERV | 6,500,000 | $3.92M | 0.0% | $0.60 | — | — | NOTE 1.500% | 440543AN6 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 357,786 | $3.914M | 0.0% | $10.94 | — | — | COM CL A | 46333X108 |
| WEC | WEC ENERGY GROUP INC | 65,142 | $3.913M | 0.0% | $60.07 | — | — | COM | 92939U106 |
| — | HATTERAS FINANCIAL CORP | 273,308 | $3.909M | 0.0% | $14.30 | — | — | COM | 41902R103 |
| — | BGC PARTNERS INC | 3,800,000 | $3.9M | 0.0% | $1.03 | — | — | NOTE 4.500% | 05541TAD3 |
| — | KRISPY KREME DOUGHNUTS INC | 249,860 | $3.895M | 0.0% | $15.59 | — | — | COM | 501014104 |
| MKC | MCCORMICK & COMPANY INC | 38,897 | $3.869M | 0.0% | $99.47 | — | — | COM NON VTG | 579780206 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 83,656 | $3.865M | 0.0% | $46.20 | — | — | COM | 637417106 |
| OLN | OLIN CORP | 222,380 | $3.863M | 0.0% | $17.37 | — | — | COM PAR $1 | 680665205 |
| — | RSP PERMIAN INC | 132,900 | $3.859M | 0.0% | $29.04 | — | — | COM | 74978Q105 |
| — | SENIOR HOUSING PROP TRUST | 214,702 | $3.841M | 0.0% | $17.89 | — | — | SH BEN INT | 81721M109 |
| HVT | HAVERTY FURNITURE | 181,527 | $3.841M | 0.0% | $21.16 | — | — | COM | 419596101 |
| — | MICRON TECHNOLOGY INC | 3,025,000 | $3.83M | 0.0% | $1.27 | — | — | NOTE 3.125% | 595112AX1 |
| KFRC | KFORCE INC | 194,790 | $3.814M | 0.0% | $19.58 | — | — | COM | 493732101 |
| SAIA | SAIA, INC. | 135,230 | $3.806M | 0.0% | $28.14 | — | — | COM | 78709Y105 |
| — | NY COMMUNITY CAP TRUST V | 75,875 | $3.784M | 0.0% | $49.87 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $3.74M | 0.0% | $0.94 | — | — | NOTE 5.875% | 74348TAM4 |
| WSO | WATSCO INC. | 27,473 | $3.702M | 0.0% | $134.75 | — | — | COM | 942622200 |
| HYLS | First Trust/ETFs | 77,974 | $3.698M | 0.0% | $47.43 | — | — | FIRST TR TA HIYL | 33738D408 |
| AXTA | AXALTA COATING SYSTEMS LTD | 126,646 | $3.698M | 0.0% | $29.20 | — | — | COM | G0750C108 |
| — | THE FINISH LINE- CL A | 174,563 | $3.683M | 0.0% | $21.10 | — | — | CL A | 317923100 |
| USB | US BANCORP | 90,360 | $3.667M | 0.0% | $40.58 | — | — | COM NEW | 902973304 |
| CUBE | CUBESMART LP | 109,922 | $3.661M | 0.0% | $33.31 | — | — | COM | 229663109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 99,810 | $3.654M | 0.0% | $36.61 | — | — | COM | 816300107 |
| MEI | METHODE ELECTRONICS INC | 124,615 | $3.644M | 0.0% | $29.24 | — | — | COM | 591520200 |
| MYE | MYERS INDUSTRIES INC | 282,980 | $3.639M | 0.0% | $12.86 | — | — | COM | 628464109 |
| — | ISTAR INC | 3,500,000 | $3.636M | 0.0% | $1.04 | — | — | NOTE 3.000% | 45031UBR1 |
| — | HILL-ROM HOLDINGS INC | 72,190 | $3.631M | 0.0% | $50.30 | — | — | COM | 431475102 |
| MCD | MCDONALD'S CORP | 28,760 | $3.62M | 0.0% | $125.87 | — | — | COM | 580135101 |
| — | RESTORATION HARDWARE HOLDINGS | 85,760 | $3.593M | 0.0% | $41.90 | — | — | COM | 761283100 |
| — | AMSURG CORP | 48,050 | $3.584M | 0.0% | $74.59 | — | — | COM | 03232P405 |
| XLE | SPDR | 57,811 | $3.58M | 0.0% | $61.93 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | CDK GLOBAL INC | 76,806 | $3.576M | 0.0% | $46.56 | — | — | COM | 12508E101 |
| — | HUDSON PACIFIC PROPERTIES INC | 123,419 | $3.57M | 0.0% | $28.93 | — | — | COM | 444097109 |
| — | WELLCARE HEALTH PLANS INC | 38,170 | $3.54M | 0.0% | $92.74 | — | — | COM | 94946T106 |
| — | CSS INDUSTRIES INC | 126,765 | $3.54M | 0.0% | $27.93 | — | — | COM | 125906107 |
| HAIN | HAIN CELESTIAL GROUP, INC. | 86,235 | $3.527M | 0.0% | $40.90 | — | — | COM | 405217100 |
| — | LIBERTY INTERACTIVE CORP QVC G | 138,460 | $3.496M | 0.0% | $25.25 | — | — | QVC GP COM SER A | 53071M104 |
| FSS | FEDERAL SIGNAL CORP | 262,300 | $3.478M | 0.0% | $13.26 | — | — | COM | 313855108 |
| — | OASIS PETROLEUM INC | 477,490 | $3.476M | 0.0% | $7.28 | — | — | COM | 674215108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 197,733 | $3.466M | 0.0% | $17.53 | — | — | CL A | 292104106 |
| NWSA | NEWS CORP/NEW | 268,555 | $3.43M | 0.0% | $12.77 | — | — | CL A | 65249B109 |
| — | NABORS INDUSTRIES LTD | 372,460 | $3.426M | 0.0% | $9.20 | — | — | SHS | G6359F103 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.421M | 0.0% | $0.98 | — | — | NOTE 5.750% | 74348TAL6 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.421M | 0.0% | $0.98 | — | — | NOTE 5.375% | 74348TAK8 |
| — | COMMUNICATIONS SALES & LEASING | 152,120 | $3.385M | 0.0% | $22.25 | — | — | COM | 20341J104 |
| WTFC | WINTRUST FINANCIAL CORP | 76,300 | $3.383M | 0.0% | $44.34 | — | — | COM | 97650W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 276,350 | $3.366M | 0.0% | $12.18 | — | — | COM | 46131B100 |
| KRC | KILROY REALTY CORP | 54,273 | $3.357M | 0.0% | $61.85 | — | — | COM | 49427F108 |
| — | ANSYS, INC. | 37,222 | $3.33M | 0.0% | $89.46 | — | — | COM | 03662Q105 |
| — | AQUA AMERICA INC | 104,017 | $3.31M | 0.0% | $31.82 | — | — | COM | 03836W103 |
| — | KINDRED HEALTHCARE INC | 266,859 | $3.296M | 0.0% | $12.35 | — | — | COM | 494580103 |
| KGC | KINROSS GOLD CORP | 963,636 | $3.276M | 0.0% | $3.40 | — | — | COM NO PAR | 496902404 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 45,028 | $3.275M | 0.0% | $72.73 | — | — | COM | 29472R108 |
| WMT | WAL-MART STORES INC | 47,702 | $3.266M | 0.0% | $68.47 | — | — | COM | 931142103 |
| HUBG | HUB GROUP INC- CL A | 79,847 | $3.257M | 0.0% | $40.79 | — | — | CL A | 443320106 |
| TECK | TECK RESOURCES LIMITED | 427,444 | $3.252M | 0.0% | $7.61 | — | — | CL B | 878742204 |
| MTX | MINERALS TECHNOLOGIES INC | 57,119 | $3.247M | 0.0% | $56.85 | — | — | COM | 603158106 |
| ADSK | AUTODESK INC | 55,660 | $3.246M | 0.0% | $58.32 | — | — | COM | 052769106 |
| AROC | ARCHROCK INC | 401,780 | $3.214M | 0.0% | $8.00 | — | — | COM | 03957W106 |
| O | REALTY INCOME CORP | 51,388 | $3.212M | 0.0% | $62.50 | — | — | COM | 756109104 |
| — | WADDELL & REED FINANCIAL INC | 134,580 | $3.168M | 0.0% | $23.54 | — | — | CL A | 930059100 |
| — | FIRST POTOMAC REALTY TRUST | 346,212 | $3.137M | 0.0% | $9.06 | — | — | COM | 33610F109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 90,158 | $3.136M | 0.0% | $34.78 | — | — | COM | 007973100 |
| WT | WISDOMTREE INVESTMENTS INC | 274,080 | $3.132M | 0.0% | $11.43 | — | — | COM | 97717P104 |
| FOSL | FOSSIL GROUP, INC. | 70,396 | $3.127M | 0.0% | $44.42 | — | — | COM | 34988V106 |
| HAE | HAEMONETICS CORP. | 89,270 | $3.123M | 0.0% | $34.98 | — | — | COM | 405024100 |
| — | VCA INC | 54,050 | $3.119M | 0.0% | $57.71 | — | — | COM | 918194101 |
| RGLD | ROYAL GOLD INC | 60,150 | $3.085M | 0.0% | $51.29 | — | — | COM | 780287108 |
| — | MAXIM INTEGRATED PRODUCTS | 83,224 | $3.061M | 0.0% | $36.78 | — | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 145,580 | $3.045M | 0.0% | $20.92 | — | — | COM | 15189T107 |
| — | PDC ENERGY INC | 51,200 | $3.044M | 0.0% | $59.45 | — | — | COM | 69327R101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 77,010 | $3.041M | 0.0% | $39.49 | — | — | COM NEW | 736508847 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 149,424 | $3.035M | 0.0% | $20.31 | — | — | COM CL A | 720190206 |
| — | PINNACLE FOODS INC | 67,800 | $3.029M | 0.0% | $44.68 | — | — | COM | 72348P104 |
| FEX | First Trust Advisors LP | 68,733 | $3.014M | 0.0% | $43.85 | — | — | COM SHS | 33734K109 |
| — | MARKET VECTORS OIL SERVICE E | 112,640 | $2.997M | 0.0% | $26.61 | — | — | OIL SVCS ETF | 57060U191 |
| FE | FirstEnergy Corp | 82,698 | $2.975M | 0.0% | $35.97 | — | — | COM | 337932107 |
| TTI | TETRA TECHNOLOGIES, INC. | 464,790 | $2.951M | 0.0% | $6.35 | — | — | COM | 88162F105 |
| TRMB | TRIMBLE NAVIGATION LTD | 118,910 | $2.949M | 0.0% | $24.80 | — | — | COM | 896239100 |
| BBY | BEST BUY CO INC | 90,615 | $2.939M | 0.0% | $32.43 | — | — | COM | 086516101 |
| — | CELGENE CORP | 28,885 | $2.928M | 0.0% | $101.37 | — | — | COM | 151020104 |
| — | MICHAEL KORS HOLDINGS LTD | 51,360 | $2.925M | 0.0% | $56.95 | — | — | SHS | G60754101 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $2.909M | 0.0% | $17.44 | — | — | COM SHS | 72202D106 |
| — | ATWOOD OCEANICS INC | 315,537 | $2.894M | 0.0% | $9.17 | — | — | COM | 050095108 |
| — | DREW INDUSTRIES INC. | 44,727 | $2.883M | 0.0% | $64.46 | — | — | COM NEW | 26168L205 |
| — | SKECHERS USA INC-CL A | 94,270 | $2.871M | 0.0% | $30.46 | — | — | CL A | 830566105 |
| MMS | MAXIMUS, INC. | 53,800 | $2.832M | 0.0% | $52.64 | — | — | COM | 577933104 |
| LOB | LIVE OAK BANCSHARES INC | 187,290 | $2.81M | 0.0% | $15.00 | — | — | COM | 53803X105 |
| — | RADIAN GROUP INC | 2,250,000 | $2.801M | 0.0% | $1.24 | — | — | NOTE 2.250% | 750236AN1 |
| OPLN | KAR AUCTION SERVICES INC | 72,800 | $2.776M | 0.0% | $38.13 | — | — | COM | 48238T109 |
| — | ZAYO GROUP HOLDINGS INC | 114,260 | $2.77M | 0.0% | $24.24 | — | — | COM | 98919V105 |
| — | MERITAGE HOMES CORP | 2,750,000 | $2.74M | 0.0% | $1.00 | — | — | NOTE 1.875% | 59001AAR3 |
| CAH | CARDINAL HEALTH INC | 33,015 | $2.706M | 0.0% | $81.96 | — | — | COM | 14149Y108 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,650,000 | $2.685M | 0.0% | $1.01 | — | — | NOTE 5.500% | 092533AB4 |
| MPT | MEDICAL PROPERTIES TRUST INC | 206,234 | $2.677M | 0.0% | $12.98 | — | — | COM | 58463J304 |
| FFBC | FIRST FINANCIAL BANCORP | 147,180 | $2.676M | 0.0% | $18.18 | — | — | COM | 320209109 |
| TCBK | TRICO BANCSHARES | 105,655 | $2.675M | 0.0% | $25.32 | — | — | COM | 896095106 |
| RYN | RAYONIER INC | 108,327 | $2.674M | 0.0% | $24.68 | — | — | COM | 754907103 |
| — | VONAGE HOLDINGS CORP | 584,250 | $2.67M | 0.0% | $4.57 | — | — | COM | 92886T201 |
| LSTR | LANDSTAR SYSTEM INC | 41,154 | $2.659M | 0.0% | $64.61 | — | — | COM | 515098101 |
| — | RUTH'S HOSPITALITY GROUP INC | 144,420 | $2.658M | 0.0% | $18.40 | — | — | COM | 783332109 |
| WAB | WABTEC CORP | 33,250 | $2.636M | 0.0% | $79.28 | — | — | COM | 929740108 |
| — | DOUBLELINE INCOME SOLUTIONS FU | 156,257 | $2.628M | 0.0% | $16.82 | — | — | COM | 258622109 |
| — | VITAMIN SHOPPE INC | 84,500 | $2.616M | 0.0% | $30.96 | — | — | COM | 92849E101 |
| — | FEDL NATL MTG ASSN | 12,000 | $2.597M | 0.0% | $216.42 | — | — | SER 2002-67 CL PE | 31392E6F2 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 73,231 | $2.585M | 0.0% | $35.30 | — | — | COM | 681936100 |
| — | GULFPORT ENERGY CORP | 91,050 | $2.581M | 0.0% | $28.35 | — | — | COM NEW | 402635304 |
| — | MERITOR INC | 317,250 | $2.557M | 0.0% | $8.06 | — | — | COM | 59001K100 |
| HPQ | HP INC | 207,521 | $2.557M | 0.0% | $12.32 | — | — | COM | 40434L105 |
| — | KB HOME | 2,750,000 | $2.551M | 0.0% | $0.93 | — | — | NOTE 1.375% | 48666KAS8 |
| — | ARES CAPITAL CORP | 2,500,000 | $2.548M | 0.0% | $1.02 | — | — | NOTE 4.875% | 04010LAG8 |
| — | HFF INC | 92,400 | $2.544M | 0.0% | $27.53 | — | — | CL A | 40418F108 |
| — | DELEK US HOLDINGS INC | 166,520 | $2.537M | 0.0% | $15.24 | — | — | COM | 246647101 |
| — | REALPAGE INC | 121,440 | $2.53M | 0.0% | $20.83 | — | — | COM | 75606N109 |
| — | GREEN BANCORP INC | 333,460 | $2.525M | 0.0% | $7.57 | — | — | COM | 39260X100 |
| FSP | FRANKLIN STREET PROPERTIES C | 237,340 | $2.518M | 0.0% | $10.61 | — | — | COM | 35471R106 |
| EXP | EAGLE MATERIALS INC | 35,864 | $2.514M | 0.0% | $70.10 | — | — | COM | 26969P108 |
| — | BOSTON PRIVATE FINL HOLDINGS | 218,530 | $2.502M | 0.0% | $11.45 | — | — | COM | 101119105 |
| MLKN | MILLER (HERMAN) INC. | 80,700 | $2.493M | 0.0% | $30.89 | — | — | COM | 600544100 |
| CALY | CALLAWAY GOLF CO. | 271,990 | $2.481M | 0.0% | $9.12 | — | — | COM | 131193104 |
| — | NORTHSTAR REALTY EUROPE CORP | 213,788 | $2.48M | 0.0% | $11.60 | — | — | COM | 66706L101 |
| — | 21ST CENTURY FOX INC | 88,670 | $2.472M | 0.0% | $27.88 | — | — | CL A | 90130A101 |
| CBSH | COMMERCE BANCSHARES INC. | 54,860 | $2.466M | 0.0% | $44.95 | — | — | COM | 200525103 |
| — | YAMANA GOLD INC | 809,280 | $2.461M | 0.0% | $3.04 | — | — | COM | 98462Y100 |
| — | UNITED TECHNOLOGIES CORP | 24,472 | $2.451M | 0.0% | $100.16 | — | — | COM | 913017109 |
| TXT | TEXTRON INC | 66,873 | $2.438M | 0.0% | $36.46 | — | — | COM | 883203101 |
| — | BLUE BUFFALO PET PRODUCTS INC | 95,000 | $2.437M | 0.0% | $25.65 | — | — | COM | 09531U102 |
| SCSC | SCANSOURCE INC | 58,620 | $2.367M | 0.0% | $40.38 | — | — | COM | 806037107 |
| — | BEMIS CO | 45,650 | $2.363M | 0.0% | $51.76 | — | — | COM | 081437105 |
| UNF | UNIFIRST CORP/MA | 21,580 | $2.355M | 0.0% | $109.13 | — | — | COM | 904708104 |
| GPRE | GREEN PLAINS INC | 146,800 | $2.343M | 0.0% | $15.96 | — | — | COM | 393222104 |
| FLS | FLOWSERVE CORPORATION | 52,300 | $2.322M | 0.0% | $44.40 | — | — | COM | 34354P105 |
| — | WEINGARTEN REALTY INVESTORS | 61,842 | $2.32M | 0.0% | $37.51 | — | — | SH BEN INT | 948741103 |
| — | TEEKAY TANKERS LTD | 631,562 | $2.318M | 0.0% | $3.67 | — | — | CL A | Y8565N102 |
| — | PRIVATEBANCORP INC | 59,930 | $2.314M | 0.0% | $38.61 | — | — | COM | 742962103 |
| — | SELECT COMFORT CORP. | 119,120 | $2.31M | 0.0% | $19.39 | — | — | COM | 81616X103 |
| — | PGT INC | 234,342 | $2.306M | 0.0% | $9.84 | — | — | COM | 69336V101 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 139,914 | $2.305M | 0.0% | $16.47 | — | — | COM | 91388P105 |
| — | EDUCATION REALTY TRUST INC | 55,261 | $2.299M | 0.0% | $41.60 | — | — | COM NEW | 28140H203 |
| CLW | CLEARWATER PAPER CORP | 47,355 | $2.297M | 0.0% | $48.51 | — | — | COM | 18538R103 |
| — | IAC/INTERACTIVECORP | 48,754 | $2.295M | 0.0% | $47.07 | — | — | COM | 44919P508 |
| PPG | PPG INDUSTRIES INC | 20,570 | $2.293M | 0.0% | $111.47 | — | — | COM | 693506107 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2.274M | 0.0% | $14.52 | — | — | COM | 95766A101 |
| — | XEROX CORP | 203,005 | $2.266M | 0.0% | $11.16 | — | — | COM | 984121103 |
| OII | OCEANEERING INTL INC | 68,040 | $2.261M | 0.0% | $33.23 | — | — | COM | 675232102 |
| — | SYMANTEC CORP | 123,004 | $2.26M | 0.0% | $18.37 | — | — | COM | 871503108 |
| — | DDR CORP | 126,576 | $2.252M | 0.0% | $17.79 | — | — | COM | 23317H102 |
| — | TEMPLETON GLOBAL INCOME FUND | 344,517 | $2.246M | 0.0% | $6.52 | — | — | COM | 880198106 |
| — | PIEDMONT NATURAL GAS CO | 37,480 | $2.242M | 0.0% | $59.82 | — | — | COM | 720186105 |
| DORM | DORMAN PRODUCTS INC | 41,175 | $2.24M | 0.0% | $54.40 | — | — | COM | 258278100 |
| VNQ | Vanguard ETF/USA | 26,885 | $2.236M | 0.0% | $83.17 | — | — | REIT ETF | 922908553 |
| — | TAUBMAN CENTERS INC | 31,357 | $2.234M | 0.0% | $71.24 | — | — | COM | 876664103 |
| UPBD | RENT-A-CENTER INC | 140,620 | $2.229M | 0.0% | $15.85 | — | — | COM | 76009N100 |
| CNMD | CONMED CORP | 52,600 | $2.206M | 0.0% | $41.94 | — | — | COM | 207410101 |
| — | NAUTILUS INC | 114,140 | $2.205M | 0.0% | $19.32 | — | — | COM | 63910B102 |
| SNX | SYNNEX CORP | 23,666 | $2.192M | 0.0% | $92.62 | — | — | COM | 87162W100 |
| — | ELECTRO RENT CORP | 236,618 | $2.191M | 0.0% | $9.26 | — | — | COM | 285218103 |
| — | OCLARO INC | 405,600 | $2.19M | 0.0% | $5.40 | — | — | COM NEW | 67555N206 |
| — | LAM RESEARCH CORP | 1,460,000 | $2.158M | 0.0% | $1.48 | — | — | NOTE 1.250% | 512807AL2 |
| ACN | ACCENTURE PLC | 18,590 | $2.145M | 0.0% | $115.38 | — | — | SHS CLASS A | G1151C101 |
| RGP | RESOURCES CONNECTION INC | 137,550 | $2.14M | 0.0% | $15.56 | — | — | COM | 76122Q105 |
| SKT | TANGER FACTORY OUTLET CENTERS | 58,710 | $2.137M | 0.0% | $36.40 | — | — | COM | 875465106 |
| COST | COSTCO WHOLESALE CORP | 13,585 | $2.137M | 0.0% | $157.31 | — | — | COM | 22160K105 |
| AME | AMETEK INC | 42,720 | $2.135M | 0.0% | $49.98 | — | — | COM | 031100100 |
| SAM | BOSTON BEER CO INC | 11,501 | $2.129M | 0.0% | $185.11 | — | — | CL A | 100557107 |
| — | DIAMOND OFFSHORE DRILLING | 97,850 | $2.127M | 0.0% | $21.74 | — | — | COM | 25271C102 |
| — | CARDIOVASCULAR SYSTEMS INC | 204,606 | $2.122M | 0.0% | $10.37 | — | — | COM | 141619106 |
| LLY | ELI LILLY & CO | 29,400 | $2.119M | 0.0% | $72.07 | — | — | COM | 532457108 |
| CLDT | CHATHAM LODGING TRUST | 98,397 | $2.108M | 0.0% | $21.42 | — | — | COM | 16208T102 |
| — | AMERICAN TOWER CORP | 20,000 | $2.108M | 0.0% | $105.40 | — | — | PFD CONV SER A | 03027X308 |
| ACM | AECOM | 68,330 | $2.104M | 0.0% | $30.79 | — | — | COM | 00766T100 |
| — | TESSERA TECHNOLOGIES INC | 67,350 | $2.088M | 0.0% | $31.00 | — | — | COM | 88164L100 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 74,690 | $2.088M | 0.0% | $27.96 | — | — | CL A | 043113208 |
| AMSF | AMERISAFE INC | 39,410 | $2.07M | 0.0% | $52.52 | — | — | COM | 03071H100 |
| BYD | BOYD GAMING CORP | 99,690 | $2.06M | 0.0% | $20.66 | — | — | COM | 103304101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 47,180 | $2.047M | 0.0% | $43.39 | — | — | COM | 03820C105 |
| LEN | LENNAR CORP | 42,050 | $2.034M | 0.0% | $48.37 | — | — | CL A | 526057104 |
| — | TESCO CORP | 235,934 | $2.031M | 0.0% | $8.61 | — | — | COM | 88157K101 |
| EPR | EPR PROPERTIES | 30,449 | $2.028M | 0.0% | $66.60 | — | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE TRUST OF AMERICA IN | 68,519 | $2.015M | 0.0% | $29.41 | — | — | CL A NEW | 42225P501 |
| BLMN | BLOOMIN' BRANDS INC | 118,750 | $2.004M | 0.0% | $16.88 | — | — | COM | 094235108 |
| — | PHARMERICA CORP | 90,110 | $1.993M | 0.0% | $22.12 | — | — | COM | 71714F104 |
| BSX | BOSTON SCIENTIFIC CORP | 105,860 | $1.991M | 0.0% | $18.81 | — | — | COM | 101137107 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $1.982M | 0.0% | $0.99 | — | — | NOTE 3.750% | 85571BAC9 |
| UNP | UNION PACIFIC CORP | 24,908 | $1.981M | 0.0% | $79.53 | — | — | COM | 907818108 |
| — | ASHLAND INC | 17,960 | $1.975M | 0.0% | $109.97 | — | — | COM | 044209104 |
| WCC | WESCO INTERNATIONAL INC | 36,000 | $1.968M | 0.0% | $54.67 | — | — | COM | 95082P105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1.963M | 0.0% | $5.00 | — | — | COM | 003009107 |
| ONB | OLD NATIONAL BANCORP | 160,120 | $1.952M | 0.0% | $12.19 | — | — | COM | 680033107 |
| PCH | POTLATCH CORP | 61,781 | $1.946M | 0.0% | $31.50 | — | — | COM | 737630103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 413,278 | $1.942M | 0.0% | $4.70 | — | — | COM SER A | 04624N107 |
| — | SEACOR HOLDINGS INC | 2,500,000 | $1.938M | 0.0% | $0.78 | — | — | NOTE 3.000% | 81170YAB5 |
| WSFS | WSFS FINANCIAL CORP | 59,568 | $1.937M | 0.0% | $32.52 | — | — | COM | 929328102 |
| — | MERITOR INC | 1,660,000 | $1.933M | 0.0% | $1.16 | — | — | NOTE 7.875% | 59001KAC4 |
| — | ROYAL GOLD INC | 2,000,000 | $1.922M | 0.0% | $0.96 | — | — | NOTE 2.875% | 780287AA6 |
| — | ITT CORP | 52,010 | $1.918M | 0.0% | $36.88 | — | — | COM NEW | 450911201 |
| — | BRISTOW GROUP INC | 100,924 | $1.909M | 0.0% | $18.92 | — | — | COM | 110394103 |
| — | CITRIX SYSTEMS INC | 1,700,000 | $1.907M | 0.0% | $1.12 | — | — | NOTE 0.500% | 177376AD2 |
| — | RUCKUS WIRELESS INC | 191,320 | $1.877M | 0.0% | $9.81 | — | — | COM | 781220108 |
| — | CLIFTON BANCORP INC | 123,840 | $1.872M | 0.0% | $15.12 | — | — | COM | 186873105 |
| CL | COLGATE-PALMOLIVE CO | 26,478 | $1.87M | 0.0% | $70.62 | — | — | COM | 194162103 |
| — | PRICELINE GROUP INC/THE | 1,450 | $1.869M | 0.0% | $1288.97 | — | — | COM NEW | 741503403 |
| — | NORTHWEST NATURAL GAS CO | 34,710 | $1.869M | 0.0% | $53.85 | — | — | COM | 667655104 |
| — | CORESITE REALTY CORP | 26,666 | $1.867M | 0.0% | $70.01 | — | — | COM | 21870Q105 |
| — | BA MTG SECS INC | 25,000 | $1.867M | 0.0% | $74.68 | — | — | SER 2003-9 CL 2-A-3 | 05948XC82 |
| EMB | ISHARES INDEX FUNDS | 16,836 | $1.858M | 0.0% | $110.36 | — | — | JP MOR EM MK ETF | 464288281 |
| SANM | SANMINA CORP | 79,370 | $1.855M | 0.0% | $23.37 | — | — | COM | 801056102 |
| GMED | GLOBUS MEDICAL INC | 78,060 | $1.854M | 0.0% | $23.75 | — | — | CL A | 379577208 |
| RLJ | RLJ LODGING TRUST | 81,024 | $1.854M | 0.0% | $22.88 | — | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 91,940 | $1.85M | 0.0% | $20.12 | — | — | COM | 76131N101 |
| KRG | KITE REALTY GROUP TRUST | 66,333 | $1.838M | 0.0% | $27.71 | — | — | COM NEW | 49803T300 |
| DUK | DUKE ENERGY CORPORATION | 22,786 | $1.836M | 0.0% | $80.58 | — | — | COM NEW | 26441C204 |
| BIO | BIO-RAD LABORATORIES INC | 13,350 | $1.825M | 0.0% | $136.70 | — | — | CL A | 090572207 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 88,378 | $1.823M | 0.0% | $20.63 | — | — | COM | 02913V103 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $1.819M | 0.0% | $221.83 | — | — | COM | 539830109 |
| SM | SM ENERGY COMPANY | 96,205 | $1.808M | 0.0% | $18.79 | — | — | COM | 78454L100 |
| GEO | GEO GROUP INC/THE | 51,966 | $1.802M | 0.0% | $34.68 | — | — | COM | 36162J106 |
| — | URSTADT BIDDLE PROPERTIES | 85,990 | $1.801M | 0.0% | $20.94 | — | — | CL A | 917286205 |
| NTGR | NETGEAR INC | 44,140 | $1.781M | 0.0% | $40.35 | — | — | COM | 64111Q104 |
| — | COUSINS PROPERTIES INC | 171,180 | $1.777M | 0.0% | $10.38 | — | — | COM | 222795106 |
| — | BRIGGS & STRATTON CORP | 74,000 | $1.77M | 0.0% | $23.92 | — | — | COM | 109043109 |
| — | ELDORADO GOLD CORP | 558,346 | $1.765M | 0.0% | $3.16 | — | — | COM | 284902103 |
| — | CINCINNATI BELL INC | 455,550 | $1.763M | 0.0% | $3.87 | — | — | COM | 171871106 |
| — | PENN REAL ESTATE INVEST TST | 80,066 | $1.749M | 0.0% | $21.84 | — | — | SH BEN INT | 709102107 |
| AVD | AMERICAN VANGUARD CORP | 110,785 | $1.748M | 0.0% | $15.78 | — | — | COM | 030371108 |
| — | NEWPARK RESOURCES INC | 2,000,000 | $1.741M | 0.0% | $0.87 | — | — | NOTE 4.000% | 651718AC2 |
| VYM | VANGUARD | 25,148 | $1.736M | 0.0% | $69.03 | — | — | HIGH DIV YLD | 921946406 |
| SUI | SUN COMMUNITIES | 24,131 | $1.728M | 0.0% | $71.61 | — | — | COM | 866674104 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.702M | 0.0% | $4.61 | — | — | SH BEN INT | 55273C107 |
| — | STILLWATER MINING CO | 159,720 | $1.701M | 0.0% | $10.65 | — | — | COM | 86074Q102 |
| — | TIME WARNER CABLE INC | 8,288 | $1.696M | 0.0% | $204.63 | — | — | COM | 88732J207 |
| — | TIME WARNER INC | 23,370 | $1.695M | 0.0% | $72.53 | — | — | COM NEW | 887317303 |
| — | BROADCOM LTD | 10,923 | $1.688M | 0.0% | $154.54 | — | — | SHS | Y09827109 |
| — | STEIN MART, INC. | 230,398 | $1.688M | 0.0% | $7.33 | — | — | COM | 858375108 |
| — | TECH DATA CORP | 21,940 | $1.685M | 0.0% | $76.80 | — | — | COM | 878237106 |
| — | GOVT NATL MTG ASSN | 25,150 | $1.684M | 0.0% | $66.96 | — | — | POOL #782469 | 36241KW61 |
| — | CITRIX SYSTEMS INC | 21,400 | $1.681M | 0.0% | $78.55 | — | — | COM | 177376100 |
| — | GOVT NATL MTG ASSN | 65,000 | $1.681M | 0.0% | $25.86 | — | — | II POOL #3260 | 36202DTR2 |
| — | GENERAL COMMUNICATION INC | 91,700 | $1.68M | 0.0% | $18.32 | — | — | CL A | 369385109 |
| — | DU PONT (EI) DE NEMOURS & CO | 26,436 | $1.674M | 0.0% | $63.32 | — | — | COM | 263534109 |
| — | FEDL NATL MTG ASSN | 55,000 | $1.67M | 0.0% | $30.36 | — | — | SER 2010-68 CL TA | 31398THB0 |
| NEE | NEXTERA ENERGY INC | 14,052 | $1.662M | 0.0% | $118.27 | — | — | COM | 65339F101 |
| — | PS BUSINESS PARKS INC | 16,520 | $1.66M | 0.0% | $100.48 | — | — | COM | 69360J107 |
| — | NXP SEMICONDUCTOR NV | 1,500,000 | $1.659M | 0.0% | $1.11 | — | — | DBCV 1.000% | 62952QAB6 |
| BIIB | BIOGEN INC | 6,370 | $1.658M | 0.0% | $260.28 | — | — | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC | 11,650 | $1.65M | 0.0% | $141.63 | — | — | COM | 883556102 |
| — | DYNEGY INC | 114,510 | $1.646M | 0.0% | $14.37 | — | — | COM | 26817R108 |
| — | HEARTLAND PAYMENT SYSTEMS INC | 17,020 | $1.644M | 0.0% | $96.59 | — | — | COM | 42235N108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 124,292 | $1.642M | 0.0% | $13.21 | — | — | COM | 01988P108 |
| NJR | NEW JERSEY RESOURCES CORP | 44,910 | $1.636M | 0.0% | $36.43 | — | — | COM | 646025106 |
| BPOP | POPULAR INC | 57,170 | $1.636M | 0.0% | $28.62 | — | — | COM NEW | 733174700 |
| — | VEREIT INC | 184,399 | $1.636M | 0.0% | $8.87 | — | — | COM | 92339V100 |
| — | NEW MEDIA INVESTMENT GROUP | 98,130 | $1.633M | 0.0% | $16.64 | — | — | COM | 64704V106 |
| — | ARRIS INTERNATIONAL PLC | 70,340 | $1.612M | 0.0% | $22.92 | — | — | SHS | G0551A103 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1.597M | 0.0% | $14.62 | — | — | COM | 33738E109 |
| — | TCP CAPITAL CORP | 1,615,000 | $1.588M | 0.0% | $0.98 | — | — | NOTE 5.250% | 87238QAB9 |
| AEE | AMEREN CORP | 31,724 | $1.588M | 0.0% | $50.06 | — | — | COM | 023608102 |
| EGP | EASTGROUP PROPERTIES | 26,194 | $1.581M | 0.0% | $60.36 | — | — | COM | 277276101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 26,930 | $1.577M | 0.0% | $58.56 | — | — | COM | 533900106 |
| REGN | REGENERON PHARMACEUTICALS | 4,370 | $1.575M | 0.0% | $360.41 | — | — | COM | 75886F107 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 71,015 | $1.574M | 0.0% | $22.16 | — | — | COM SER A | 531465102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,986 | $1.574M | 0.0% | $68.48 | — | — | COM | 674599105 |
| — | BANCORPSOUTH INC | 73,630 | $1.569M | 0.0% | $21.31 | — | — | COM | 059692103 |
| — | CHESAPEAKE LODGING TRUST | 58,814 | $1.556M | 0.0% | $26.46 | — | — | SH BEN INT | 165240102 |
| IJH | BlackRock Fund Advisors | 10,898 | $1.552M | 0.0% | $142.41 | — | — | CORE S&P MCP ETF | 464287507 |
| — | DOMTAR CORP | 38,090 | $1.542M | 0.0% | $40.48 | — | — | COM NEW | 257559203 |
| — | FAIRPOINT COMMUNICATIONS INC | 103,329 | $1.538M | 0.0% | $14.88 | — | — | COM NEW | 305560302 |
| TJX | TJX COMPANIES INC | 19,550 | $1.532M | 0.0% | $78.36 | — | — | COM | 872540109 |
| COP | CONOCOPHILLIPS | 37,701 | $1.52M | 0.0% | $40.32 | — | — | COM | 20825C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 147,090 | $1.516M | 0.0% | $10.31 | — | — | ORD | G5876H105 |
| — | HEALTHCARE REALTY TRUST INC | 49,052 | $1.515M | 0.0% | $30.89 | — | — | COM | 421946104 |
| VSAT | VIASAT INC | 20,530 | $1.509M | 0.0% | $73.50 | — | — | COM | 92552V100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 64,370 | $1.505M | 0.0% | $23.38 | — | — | COM NEW | 205826209 |
| — | NORTHSTAR ASSET MANAGEMENT COR | 132,600 | $1.505M | 0.0% | $11.35 | — | — | COM | 66705Y104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 148,678 | $1.505M | 0.0% | $10.12 | — | — | COM | 252784301 |
| — | ACETO CORP | 63,780 | $1.502M | 0.0% | $23.55 | — | — | COM | 004446100 |
| — | SHORETEL INC | 201,970 | $1.502M | 0.0% | $7.44 | — | — | COM | 825211105 |
| ASB | ASSOC BANC-CORP | 83,453 | $1.497M | 0.0% | $17.94 | — | — | COM | 045487105 |
| UE | URBAN EDGE PROPERTIES | 57,690 | $1.491M | 0.0% | $25.85 | — | — | COM | 91704F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 39,450 | $1.486M | 0.0% | $37.67 | — | — | COM | 874054109 |
| — | TRUSTCO BANK CORP NY | 244,752 | $1.484M | 0.0% | $6.06 | — | — | COM | 898349105 |
| AXP | AMERICAN EXPRESS CO | 24,142 | $1.482M | 0.0% | $61.39 | — | — | COM | 025816109 |
| — | CHUY'S HOLDINGS INC | 47,670 | $1.481M | 0.0% | $31.07 | — | — | COM | 171604101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 117,218 | $1.477M | 0.0% | $12.60 | — | — | COM | 84920Y106 |
| DVY | BlackRock Fund Advisors | 18,064 | $1.456M | 0.0% | $80.60 | — | — | SELECT DIVID ETF | 464287168 |
| — | ANTHEM INC | 31,000 | $1.455M | 0.0% | $46.94 | — | — | UNIT 05/01/201 | 036752202 |
| — | TPG SPECIALTY LENDING INC | 1,450,000 | $1.436M | 0.0% | $0.99 | — | — | NOTE 4.500% | 87265KAB8 |
| — | FOREST CITY REALTY TRUST INC | 67,993 | $1.434M | 0.0% | $21.09 | — | — | COM CL A | 345605109 |
| GTY | GETTY REALTY CORP | 72,229 | $1.432M | 0.0% | $19.83 | — | — | COM | 374297109 |
| MDY | SPDR | 5,420 | $1.424M | 0.0% | $262.73 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NAVIGATORS GROUP INC | 16,960 | $1.423M | 0.0% | $83.90 | — | — | COM | 638904102 |
| — | AVX CORP | 111,930 | $1.407M | 0.0% | $12.57 | — | — | COM | 002444107 |
| THFF | FIRST FINANCIAL CORP/IN | 41,110 | $1.406M | 0.0% | $34.20 | — | — | COM | 320218100 |
| KHC | KRAFT HEINZ CO/THE | 17,755 | $1.395M | 0.0% | $78.57 | — | — | COM | 500754106 |
| — | AVON PRODUCTS INC | 289,705 | $1.393M | 0.0% | $4.81 | — | — | COM | 054303102 |
| D | DOMINION RESOURCES INC | 18,434 | $1.383M | 0.0% | $75.02 | — | — | COM | 25746U109 |
| BCO | BRINKS CO | 41,150 | $1.382M | 0.0% | $33.58 | — | — | COM | 109696104 |
| — | LEXINGTON REALTY TRUST | 160,249 | $1.378M | 0.0% | $8.60 | — | — | COM | 529043101 |
| ADBE | ADOBE SYSTEMS INC | 14,680 | $1.377M | 0.0% | $93.80 | — | — | COM | 00724F101 |
| WPC | WP CAREY INC | 22,100 | $1.376M | 0.0% | $62.26 | — | — | COM | 92936U109 |
| — | TOWER INTERNATIONAL INC | 50,500 | $1.374M | 0.0% | $27.21 | — | — | COM | 891826109 |
| BLKB | BLACKBAUD INC | 21,760 | $1.368M | 0.0% | $62.87 | — | — | COM | 09227Q100 |
| — | LABORATORY CRP OF AMER HLDGS | 11,590 | $1.358M | 0.0% | $117.17 | — | — | COM NEW | 50540R409 |
| TTEK | TETRA TECH INC | 45,506 | $1.357M | 0.0% | $29.82 | — | — | COM | 88162G103 |
| — | DUPONT FABROS TECHNOLOGY INC | 33,283 | $1.349M | 0.0% | $40.53 | — | — | COM | 26613Q106 |
| HELE | HELEN OF TROY LTD | 13,000 | $1.348M | 0.0% | $103.69 | — | — | COM | G4388N106 |
| NEOG | NEOGEN CORP | 26,745 | $1.347M | 0.0% | $50.36 | — | — | COM | 640491106 |
| — | MRC GLOBAL INC | 102,440 | $1.346M | 0.0% | $13.14 | — | — | COM | 55345K103 |
| — | NOBLE ENERGY INC | 42,820 | $1.344M | 0.0% | $31.39 | — | — | COM | 655044105 |
| WAFD | WASHINGTON FEDERAL INC | 59,307 | $1.343M | 0.0% | $22.64 | — | — | COM | 938824109 |
| — | LASALLE HOTEL PROPERTIES | 53,078 | $1.343M | 0.0% | $25.30 | — | — | COM SH BEN INT | 517942108 |
| LAMR | LAMAR ADVERTISING CO | 21,739 | $1.337M | 0.0% | $61.50 | — | — | CL A | 512816109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 72,310 | $1.334M | 0.0% | $18.45 | — | — | CL A | 806882106 |
| — | QEP RESOURCES INC | 94,350 | $1.331M | 0.0% | $14.11 | — | — | COM | 74733V100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 94,966 | $1.33M | 0.0% | $14.01 | — | — | COM | 867892101 |
| — | ASCENA RETAIL GROUP INC | 119,912 | $1.326M | 0.0% | $11.06 | — | — | COM | 04351G101 |
| — | ASHFORD HOSPITALITY PRIME INC | 113,320 | $1.322M | 0.0% | $11.67 | — | — | COM | 044102101 |
| PRTA | PROTHENA CORP PLC | 32,100 | $1.321M | 0.0% | $41.15 | — | — | SHS | G72800108 |
| — | H&E EQUIPMENT SERVICES | 75,258 | $1.319M | 0.0% | $17.53 | — | — | COM | 404030108 |
| — | ANACOR PHARMACEUTICALS INC | 24,654 | $1.318M | 0.0% | $53.46 | — | — | COM | 032420101 |
| — | REYNOLDS AMERICAN INC | 26,150 | $1.317M | 0.0% | $50.36 | — | — | COM | 761713106 |
| ALK | ALASKA AIR GROUP INC | 16,000 | $1.312M | 0.0% | $82.00 | — | — | COM | 011659109 |
| LNC | LINCOLN NATIONAL CORP | 33,424 | $1.31M | 0.0% | $39.19 | — | — | COM | 534187109 |
| SYK | STRYKER CORP | 12,170 | $1.31M | 0.0% | $107.64 | — | — | COM | 863667101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 75,475 | $1.31M | 0.0% | $17.36 | — | — | COM | 747619104 |
| UTL | UNITIL CORP | 30,797 | $1.309M | 0.0% | $42.50 | — | — | COM | 913259107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 24,350 | $1.3M | 0.0% | $53.39 | — | — | COM | 74112D101 |
| NHI | NATL HEALTH INVESTORS INC | 19,400 | $1.29M | 0.0% | $66.49 | — | — | COM | 63633D104 |
| LTC | LTC PROPERTIES INC | 28,302 | $1.28M | 0.0% | $45.23 | — | — | COM | 502175102 |
| NFLX | NETFLIX INC | 12,500 | $1.278M | 0.0% | $102.24 | — | — | COM | 64110L106 |
| — | TAILORED BRANDS INC | 71,310 | $1.277M | 0.0% | $17.91 | — | — | COM | 87403A107 |
| TXRH | TEXAS ROADHOUSE INC | 29,230 | $1.274M | 0.0% | $43.59 | — | — | COM | 882681109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,004 | $1.268M | 0.0% | $84.51 | — | — | COM | 693475105 |
| WWW | WOLVERINE WORLD WIDE INC | 68,110 | $1.255M | 0.0% | $18.43 | — | — | COM | 978097103 |
| — | BLACKROCK INC | 3,670 | $1.25M | 0.0% | $340.60 | — | — | COM | 09247X101 |
| ADP | Automatic Data Processing Inc | 13,910 | $1.249M | 0.0% | $89.79 | — | — | COM | 053015103 |
| FDX | FEDEX CORP | 7,666 | $1.247M | 0.0% | $162.67 | — | — | COM | 31428X106 |
| ADC | AGREE REALTY CORP | 32,300 | $1.243M | 0.0% | $38.48 | — | — | COM | 008492100 |
| — | CVENT INC | 58,110 | $1.243M | 0.0% | $21.39 | — | — | COM | 23247G109 |
| PSX | PHILLIPS 66 | 14,348 | $1.242M | 0.0% | $86.56 | — | — | COM | 718546104 |
| PRA | PROASSURANCE CORP | 24,440 | $1.237M | 0.0% | $50.61 | — | — | COM | 74267C106 |
| AYI | ACUITY BRANDS INC | 5,650 | $1.232M | 0.0% | $218.05 | — | — | COM | 00508Y102 |
| MTG | MGIC INVESTMENT CORP | 160,000 | $1.227M | 0.0% | $7.67 | — | — | COM | 552848103 |
| MYGN | MYRIAD GENETICS INC | 32,690 | $1.224M | 0.0% | $37.44 | — | — | COM | 62855J104 |
| EXC | EXELON CORP | 34,197 | $1.219M | 0.0% | $35.65 | — | — | COM | 30161N101 |
| IRM | IRON MOUNTAIN INC | 35,469 | $1.203M | 0.0% | $33.92 | — | — | COM | 46284V101 |
| R | RYDER SYSTEM INC | 18,460 | $1.196M | 0.0% | $64.79 | — | — | COM | 783549108 |
| — | ALLETE INC | 21,303 | $1.194M | 0.0% | $56.05 | — | — | COM NEW | 018522300 |
| — | CANTEL MEDICAL CORP | 16,595 | $1.184M | 0.0% | $71.35 | — | — | COM | 138098108 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $1.182M | 0.0% | $1.18 | — | — | NOTE 1.625% | 595112AU7 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 43,550 | $1.175M | 0.0% | $26.98 | — | — | COM | 01973R101 |
| RLI | RLI CORP | 17,440 | $1.166M | 0.0% | $66.86 | — | — | COM | 749607107 |
| SKYW | SKYWEST INC | 58,240 | $1.164M | 0.0% | $19.99 | — | — | COM | 830879102 |
| — | TERRITORIAL BANCORP INC | 44,520 | $1.16M | 0.0% | $26.06 | — | — | COM | 88145X108 |
| — | MONSANTO COMPANY | 13,147 | $1.154M | 0.0% | $87.78 | — | — | COM | 61166W101 |
| BRC | BRADY CORP | 42,950 | $1.153M | 0.0% | $26.85 | — | — | CL A | 104674106 |
| TILE | INTERFACE INC | 62,040 | $1.15M | 0.0% | $18.54 | — | — | COM | 458665304 |
| — | RAYTHEON CO | 9,345 | $1.148M | 0.0% | $122.85 | — | — | COM NEW | 755111507 |
| AMKR | AMKOR TECHNOLOGY INC | 192,720 | $1.136M | 0.0% | $5.89 | — | — | COM | 031652100 |
| GD | GENERAL DYNAMICS CORP | 8,610 | $1.131M | 0.0% | $131.36 | — | — | COM | 369550108 |
| — | FOOT LOCKER INC | 17,450 | $1.126M | 0.0% | $64.53 | — | — | COM | 344849104 |
| — | ALBANY MOLECULAR RESEARCH | 73,380 | $1.122M | 0.0% | $15.29 | — | — | COM | 012423109 |
| ENS | ENERSYS | 19,780 | $1.102M | 0.0% | $55.71 | — | — | COM | 29275Y102 |
| UBSI | UNITED BANKSHARES NC | 30,010 | $1.101M | 0.0% | $36.69 | — | — | COM | 909907107 |
| LNT | ALLIANT ENERGY CORP | 14,570 | $1.082M | 0.0% | $74.26 | — | — | COM | 018802108 |
| GPN | GLOBAL PAYMENTS INC | 16,540 | $1.08M | 0.0% | $65.30 | — | — | COM | 37940X102 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 113,506 | $1.078M | 0.0% | $9.50 | — | — | COM | 75508B104 |
| EG | EVEREST RE GROUP LTD | 5,460 | $1.078M | 0.0% | $197.44 | — | — | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 9,245 | $1.078M | 0.0% | $116.60 | — | — | COM | 89417E109 |
| ATO | ATMOS ENERGY CORP | 14,510 | $1.077M | 0.0% | $74.22 | — | — | COM | 049560105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,030 | $1.074M | 0.0% | $178.11 | — | — | COM | 01748X102 |
| MCK | MCKESSON CORP | 6,812 | $1.071M | 0.0% | $157.22 | — | — | COM | 58155Q103 |
| ELV | ANTHEM INC | 7,690 | $1.069M | 0.0% | $139.01 | — | — | COM | 036752103 |
| BDX | BECTON DICKINSON AND CO | 7,015 | $1.067M | 0.0% | $152.10 | — | — | COM | 075887109 |
| CHE | CHEMED CORP | 7,820 | $1.059M | 0.0% | $135.42 | — | — | COM | 16359R103 |
| — | SUPERIOR ENERGY SERVICES | 78,910 | $1.057M | 0.0% | $13.40 | — | — | COM | 868157108 |
| BHE | BENCHMARK ELECTRONICS INC. | 45,850 | $1.057M | 0.0% | $23.05 | — | — | COM | 08160H101 |
| MNRO | MONRO MUFFLER INC | 14,730 | $1.053M | 0.0% | $71.49 | — | — | COM | 610236101 |
| IBKR | INTERACTIVE BROKERS GRO | 26,710 | $1.05M | 0.0% | $39.31 | — | — | COM | 45841N107 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,000,000 | $1.046M | 0.0% | $1.05 | — | — | NOTE 5.250% | 09257WAA8 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,012 | $1.045M | 0.0% | $20.09 | — | — | COM | 78573L106 |
| FIVE | FIVE BELOW INC | 25,170 | $1.041M | 0.0% | $41.36 | — | — | COM | 33829M101 |
| RMD | RESMED INC | 18,000 | $1.041M | 0.0% | $57.83 | — | — | COM | 761152107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,650 | $1.039M | 0.0% | $66.39 | — | — | COM | 025537101 |
| TBI | TRUEBLUE INC | 39,690 | $1.038M | 0.0% | $26.15 | — | — | COM | 89785X101 |
| — | HAWAIIAN HOLDINGS INC | 21,960 | $1.036M | 0.0% | $47.18 | — | — | COM | 419879101 |
| SAFT | SAFETY INSURANCE GROUP INC | 18,117 | $1.034M | 0.0% | $57.07 | — | — | COM | 78648T100 |
| — | CIGNA CORP | 7,480 | $1.027M | 0.0% | $137.30 | — | — | COM | 125509109 |
| PIPR | PIPER JAFFRAY COS | 20,700 | $1.026M | 0.0% | $49.57 | — | — | COM | 724078100 |
| — | MB FINANCIAL INC | 31,479 | $1.021M | 0.0% | $32.43 | — | — | COM | 55264U108 |
| — | MEDICINES COMPANY (THE) | 32,060 | $1.019M | 0.0% | $31.78 | — | — | COM | 584688105 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,109 | $1.016M | 0.0% | $72.01 | — | — | COM | 744320102 |
| VRE | MACK-CALI REALTY CORP | 43,155 | $1.014M | 0.0% | $23.50 | — | — | COM | 554489104 |
| — | MEDIDATA SOLUTIONS INC | 26,080 | $1.01M | 0.0% | $38.73 | — | — | COM | 58471A105 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.008M | 0.0% | $4.69 | — | — | COM | 95766K109 |
| AJG | AUTHUR J GALLAGHER & CO | 22,630 | $1.007M | 0.0% | $44.50 | — | — | COM | 363576109 |
| UMBF | UMB FINANCIAL CORP | 19,470 | $1.005M | 0.0% | $51.62 | — | — | COM | 902788108 |
| — | VALSPAR CORP | 9,390 | $1.005M | 0.0% | $107.03 | — | — | COM | 920355104 |
| BGS | B&G FOODS INC | 28,860 | $1.005M | 0.0% | $34.82 | — | — | COM | 05508R106 |
| — | DEVRY EDUCATION GROUP INC | 57,910 | $1M | 0.0% | $17.27 | — | — | COM | 251893103 |
| GTLS | CHART INDUSTRIES INC | 45,920 | $997K | 0.0% | $21.71 | — | — | COM PAR $0.01 | 16115Q308 |
| DAR | DARLING INGREDIENTS INC | 75,650 | $996K | 0.0% | $13.17 | — | — | COM | 237266101 |
| — | ALLEGHANY CORP. | 2,000 | $992K | 0.0% | $496.00 | — | — | COM | 017175100 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $990K | 0.0% | $0.99 | — | — | NOTE 2.500% | 451055AE7 |
| MSEX | MIDDLESEX WATER CO | 31,880 | $984K | 0.0% | $30.87 | — | — | COM | 596680108 |
| — | PINNACLE ENTERTAINMENT INC | 27,950 | $981K | 0.0% | $35.10 | — | — | COM | 723456109 |
| — | NEW YORK COMMUNITY BANCORP | 61,641 | $980K | 0.0% | $15.90 | — | — | COM | 649445103 |
| FUL | HB FULLER CO | 23,050 | $978K | 0.0% | $42.43 | — | — | COM | 359694106 |
| FRME | FIRST MERCHANTS CORP | 41,390 | $976K | 0.0% | $23.58 | — | — | COM | 320817109 |
| EVTC | EVERTEC INC | 69,790 | $976K | 0.0% | $13.98 | — | — | COM | 30040P103 |
| DY | DYCOM INDUSTRIES INC | 15,030 | $972K | 0.0% | $64.67 | — | — | COM | 267475101 |
| WBS | WEBSTER FINANCIAL CORP | 26,930 | $967K | 0.0% | $35.91 | — | — | COM | 947890109 |
| — | BANKFINANCIAL CORP | 81,170 | $960K | 0.0% | $11.83 | — | — | COM | 06643P104 |
| — | SANDERSON FARMS INC | 10,540 | $955K | 0.0% | $90.61 | — | — | COM | 800013104 |
| CME | CME GROUP INC | 9,930 | $954K | 0.0% | $96.07 | — | — | COM | 12572Q105 |
| — | PRAXAIR INC | 8,330 | $953K | 0.0% | $114.41 | — | — | COM | 74005P104 |
| — | COOPER COMPANIES INC | 6,170 | $950K | 0.0% | $153.97 | — | — | COM NEW | 216648402 |
| IT | GARTNER INC | 10,560 | $944K | 0.0% | $89.39 | — | — | COM | 366651107 |
| SHOO | STEVEN MADDEN LTD | 25,465 | $943K | 0.0% | $37.03 | — | — | COM | 556269108 |
| HUM | HUMANA INC | 5,165 | $936K | 0.0% | $181.22 | — | — | COM | 444859102 |
| — | QTS REALTY TRUST INC | 19,730 | $935K | 0.0% | $47.39 | — | — | COM CL A | 74736A103 |
| WGO | WINNEBAGO INDUSTRIES INC | 41,420 | $930K | 0.0% | $22.45 | — | — | COM | 974637100 |
| MRSH | MARSH & MCLENNAN CO INC | 15,280 | $929K | 0.0% | $60.80 | — | — | COM | 571748102 |
| SBNY | SIGNATURE BANK | 6,820 | $928K | 0.0% | $136.07 | — | — | COM | 82669G104 |
| MKSI | MKS INSTRUMENTS INC | 24,500 | $922K | 0.0% | $37.63 | — | — | COM | 55306N104 |
| — | ELECTRONICS FOR IMAGING | 21,740 | $922K | 0.0% | $42.41 | — | — | COM | 286082102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 39,030 | $920K | 0.0% | $23.57 | — | — | COM | 127387108 |
| — | YAHOO INC | 24,960 | $919K | 0.0% | $36.82 | — | — | COM | 984332106 |
| ANF | ABERCROMBIE & FITCH CO | 28,970 | $914K | 0.0% | $31.55 | — | — | CL A | 002896207 |
| AMH | AMERICAN HOMES 4 RENT-A | 57,499 | $914K | 0.0% | $15.90 | — | — | CL A | 02665T306 |
| — | ALEXION PHARMACEUTICALS INC | 6,540 | $910K | 0.0% | $139.14 | — | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP | 14,160 | $908K | 0.0% | $64.12 | — | — | COM | 91913Y100 |
| — | SOUTH JERSEY INDUSTRIES | 31,810 | $905K | 0.0% | $28.45 | — | — | COM | 838518108 |
| IDXX | IDEXX LABORATORIES INC | 11,520 | $902K | 0.0% | $78.30 | — | — | COM | 45168D104 |
| — | SPDR | 26,300 | $900K | 0.0% | $34.22 | — | — | BRC HGH YLD BD | 78464A417 |
| — | CORRECTIONS CORP OF AMERICA | 28,040 | $899K | 0.0% | $32.06 | — | — | COM NEW | 22025Y407 |
| AFL | AFLAC INC | 14,223 | $899K | 0.0% | $63.21 | — | — | COM | 001055102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 30,390 | $899K | 0.0% | $29.58 | — | — | COM | 32020R109 |
| — | ORBCOMM INC | 88,600 | $897K | 0.0% | $10.12 | — | — | COM | 68555P100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 13,260 | $893K | 0.0% | $67.35 | — | — | COM NEW | 457985208 |
| HPE | Hewlett Packard Enterprise Co | 50,081 | $888K | 0.0% | $17.73 | — | — | COM | 42824C109 |
| — | REXNORD CORP | 43,650 | $883K | 0.0% | $20.23 | — | — | COM | 76169B102 |
| — | STERLING BANCORP/DE | 55,259 | $880K | 0.0% | $15.93 | — | — | COM | 85917A100 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $878K | 0.0% | $12.25 | — | — | COM | 01883A107 |
| — | HILLENBRAND INC | 29,110 | $872K | 0.0% | $29.96 | — | — | COM | 431571108 |
| — | CARE CAPITAL PROPERTIES INC | 32,290 | $867K | 0.0% | $26.85 | — | — | COM | 141624106 |
| BDN | BRANDYWINE REALTY TRUST | 61,704 | $866K | 0.0% | $14.03 | — | — | SH BEN INT NEW | 105368203 |
| ECL | ECOLAB INC | 7,760 | $865K | 0.0% | $111.47 | — | — | COM | 278865100 |
| — | ASHFORD HOSPITALITY TRUST | 135,398 | $864K | 0.0% | $6.38 | — | — | COM SHS | 044103109 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,080 | $863K | 0.0% | $85.62 | — | — | SHS - A - | N53745100 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,050 | $862K | 0.0% | $107.08 | — | — | COM NEW | 53220K504 |
| — | EL PASO ELECTRIC CO | 18,750 | $860K | 0.0% | $45.87 | — | — | COM NEW | 283677854 |
| AVAV | AEROVIRONMENT INC | 30,350 | $860K | 0.0% | $28.34 | — | — | COM | 008073108 |
| MASI | MASIMO CORP | 20,430 | $855K | 0.0% | $41.85 | — | — | COM | 574795100 |
| — | RENEWABLE ENERGY GROUP INC | 90,400 | $854K | 0.0% | $9.45 | — | — | COM NEW | 75972A301 |
| JKHY | HENRY (JACK) & ASSOCIATES | 10,090 | $853K | 0.0% | $84.54 | — | — | COM | 426281101 |
| — | HILTON WORLDWIDE HOLDINGS INC | 37,800 | $851K | 0.0% | $22.51 | — | — | COM | 43300A104 |
| — | FIRST NBC BANK HOLDING CO | 40,980 | $844K | 0.0% | $20.60 | — | — | COM | 32115D106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 72,360 | $842K | 0.0% | $11.64 | — | — | COM | 227483104 |
| ETN | EATON CORP PLC | 13,444 | $841K | 0.0% | $62.56 | — | — | SHS | G29183103 |
| HCKT | HACKETT GROUP INC/THE | 55,540 | $840K | 0.0% | $15.12 | — | — | COM | 404609109 |
| — | NEKTAR THERAPEUTICS | 60,950 | $838K | 0.0% | $13.75 | — | — | COM | 640268108 |
| — | AON PLC | 7,905 | $826K | 0.0% | $104.49 | — | — | SHS CL A | G0408V102 |
| CSL | CARLISLE COS INC | 8,260 | $822K | 0.0% | $99.52 | — | — | COM | 142339100 |
| APD | AIR PRODUCTS & CHEMICALS | 5,690 | $820K | 0.0% | $144.11 | — | — | COM | 009158106 |
| KOP | KOPPERS HOLDINGS INC | 36,510 | $820K | 0.0% | $22.46 | — | — | COM | 50060P106 |
| BCC | BOISE CASCADE CO | 39,570 | $820K | 0.0% | $20.72 | — | — | COM | 09739D100 |
| NVR | NVR INC | 470 | $814K | 0.0% | $1731.91 | — | — | COM | 62944T105 |
| — | BARNES GROUP INC | 23,210 | $813K | 0.0% | $35.03 | — | — | COM | 067806109 |
| — | BAXALTA INC | 20,091 | $812K | 0.0% | $40.42 | — | — | COM | 07177M103 |
| SRE | SEMPRA ENERGY | 7,800 | $812K | 0.0% | $104.10 | — | — | COM | 816851109 |
| WLK | WESTLAKE CHEMICALS | 17,520 | $811K | 0.0% | $46.29 | — | — | COM | 960413102 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,380 | $807K | 0.0% | $96.30 | — | — | COM NEW | 759351604 |
| — | GANNETT CO INC | 53,320 | $807K | 0.0% | $15.14 | — | — | COM | 36473H104 |
| MATX | MATSON INC | 20,040 | $805K | 0.0% | $40.17 | — | — | COM | 57686G105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,980 | $805K | 0.0% | $38.37 | — | — | COM | 88224Q107 |
| QLYS | QUALYS INC | 31,810 | $805K | 0.0% | $25.31 | — | — | COM | 74758T303 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,700 | $803K | 0.0% | $40.76 | — | — | COM | 02376R102 |
| IEX | IDEX CORP | 9,690 | $803K | 0.0% | $82.87 | — | — | COM | 45167R104 |
| PPL | PPL CORP | 21,050 | $801K | 0.0% | $38.05 | — | — | COM | 69351T106 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 5,280 | $800K | 0.0% | $151.52 | — | — | COM | 303075105 |
| — | SONIC CORP | 22,692 | $798K | 0.0% | $35.17 | — | — | COM | 835451105 |
| CVBF | CVB FINANCIAL CORP | 45,660 | $797K | 0.0% | $17.46 | — | — | COM | 126600105 |
| — | PINNACLE FINANCIAL PARTNERS | 16,220 | $796K | 0.0% | $49.08 | — | — | COM | 72346Q104 |
| — | GREENHILL & CO INC | 35,800 | $795K | 0.0% | $22.21 | — | — | COM | 395259104 |
| MTRN | MATERION CORP | 29,950 | $793K | 0.0% | $26.48 | — | — | COM | 576690101 |
| ALL | ALLSTATE CORP | 11,781 | $793K | 0.0% | $67.31 | — | — | COM | 020002101 |
| CRS | CARPENTER TECHNOLOGY CORP. | 23,070 | $790K | 0.0% | $34.24 | — | — | COM | 144285103 |
| INTU | INTUIT INC | 7,570 | $787K | 0.0% | $103.96 | — | — | COM | 461202103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 155,380 | $786K | 0.0% | $5.06 | — | — | COM | 536252109 |
| — | ROVI CORP | 38,330 | $786K | 0.0% | $20.51 | — | — | COM | 779376102 |
| MSTR | MICROSTRATEGY INC | 4,360 | $784K | 0.0% | $179.82 | — | — | CL A NEW | 594972408 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 11,580 | $782K | 0.0% | $67.53 | — | — | COM | 57164Y107 |
| — | CRAY INC | 18,660 | $782K | 0.0% | $41.91 | — | — | COM NEW | 225223304 |
| MLI | MUELLER INDUSTRIES, INC. | 26,540 | $781K | 0.0% | $29.43 | — | — | COM | 624756102 |
| STZ | CONSTELLATION BRANDS INC | 5,160 | $780K | 0.0% | $151.16 | — | — | CL A | 21036P108 |
| MATW | MATTHEWS INTL CORP - CLASS A | 15,120 | $778K | 0.0% | $51.46 | — | — | CL A | 577128101 |
| JJSF | J&J Snack Foods Corp | 7,150 | $773K | 0.0% | $108.11 | — | — | COM | 466032109 |
| MD | MEDNAX INC | 11,950 | $772K | 0.0% | $64.60 | — | — | COM | 58502B106 |
| CWCO | CONSOLIDATED WATER CO LTD | 63,240 | $769K | 0.0% | $12.16 | — | — | ORD | G23773107 |
| PII | POLARIS INDUSTRIES INC | 7,810 | $769K | 0.0% | $98.46 | — | — | COM | 731068102 |
| — | PIONEER ENERGY SERVICES CORP | 348,900 | $768K | 0.0% | $2.20 | — | — | COM | 723664108 |
| CBU | COMMUNITY BANK SYSTEM INC | 20,070 | $767K | 0.0% | $38.22 | — | — | COM | 203607106 |
| JLL | JONES LANG LASALLE INC | 6,540 | $767K | 0.0% | $117.28 | — | — | COM | 48020Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,570 | $765K | 0.0% | $56.37 | — | — | COM | 477839104 |
| — | CARRIZO OIL & GAS INC | 24,490 | $757K | 0.0% | $30.91 | — | — | COM | 144577103 |
| ENVA | ENOVA INTERNATIONAL INC | 119,897 | $757K | 0.0% | $6.31 | — | — | COM | 29357K103 |
| SEIC | SEI INVESTMENTS COMPANY | 17,480 | $753K | 0.0% | $43.08 | — | — | COM | 784117103 |
| ARW | ARROW ELECTRONICS INC | 11,680 | $752K | 0.0% | $64.38 | — | — | COM | 042735100 |
| — | MERITOR INC | 800,000 | $752K | 0.0% | $0.94 | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | CARDTRONICS INC | 20,850 | $750K | 0.0% | $35.97 | — | — | COM | 14161H108 |
| — | FINANCIAL ENGINES INC | 23,860 | $750K | 0.0% | $31.43 | — | — | COM | 317485100 |
| CALM | CAL-MAINE FOODS INC | 14,340 | $744K | 0.0% | $51.88 | — | — | COM NEW | 128030202 |
| — | WP GLIMCHER INC | 78,321 | $743K | 0.0% | $9.49 | — | — | COM | 92939N102 |
| — | EP ENERGY CORP | 164,340 | $743K | 0.0% | $4.52 | — | — | CL A | 268785102 |
| — | PARAMOUNT GROUP INC | 46,400 | $740K | 0.0% | $15.95 | — | — | COM | 69924R108 |
| — | JOHNSON CONTROLS INC | 18,980 | $740K | 0.0% | $38.99 | — | — | COM | 478366107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 18,960 | $740K | 0.0% | $39.03 | — | — | COM NEW | 19239V302 |
| GCO | GENESCO INC. | 10,180 | $736K | 0.0% | $72.30 | — | — | COM | 371532102 |
| WM | WASTE MANAGEMENT INC | 12,459 | $735K | 0.0% | $58.99 | — | — | COM | 94106L109 |
| — | STAMPS.COM | 6,920 | $735K | 0.0% | $106.21 | — | — | COM NEW | 852857200 |
| OGE | OGE ENERGY CORP | 25,640 | $734K | 0.0% | $28.63 | — | — | COM | 670837103 |
| ED | CONSOLIDATED EDISON INC | 9,574 | $733K | 0.0% | $76.56 | — | — | COM | 209115104 |
| — | KNIGHT TRANSPORTATION INC | 27,940 | $731K | 0.0% | $26.16 | — | — | COM | 499064103 |
| AOS | SMITH (A.O.) CORP | 9,570 | $730K | 0.0% | $76.28 | — | — | COM | 831865209 |
| — | GOVERNMENT PROPERTIES INCOME T | 40,781 | $728K | 0.0% | $17.85 | — | — | COM SHS BEN IN | 38376A103 |
| VIAV | VIAVI SOLUTIONS INC | 105,950 | $727K | 0.0% | $6.86 | — | — | COM | 925550105 |
| ITRI | ITRON INC | 17,400 | $726K | 0.0% | $41.72 | — | — | COM | 465741106 |
| — | KELLOGG CO | 9,440 | $725K | 0.0% | $76.80 | — | — | COM | 487836108 |
| — | OMNOVA SOLUTIONS INC | 130,450 | $725K | 0.0% | $5.56 | — | — | COM | 682129101 |
| SYY | SYSCO CORP | 15,440 | $722K | 0.0% | $46.76 | — | — | COM | 871829107 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 18,910 | $722K | 0.0% | $38.18 | — | — | COM | 829073105 |
| HUBB | HUBBELL INC | 6,800 | $720K | 0.0% | $105.88 | — | — | COM | 443510607 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,960 | $714K | 0.0% | $55.09 | — | — | CL A | 942749102 |
| DIN | DINEEQUITY INC | 7,640 | $714K | 0.0% | $93.46 | — | — | COM | 254423106 |
| — | EXPRESS INC | 33,200 | $711K | 0.0% | $21.42 | — | — | COM | 30219E103 |
| — | GLU MOBILE INC | 252,090 | $711K | 0.0% | $2.82 | — | — | COM | 379890106 |
| KALU | KAISER ALUMINUM CORP | 8,411 | $711K | 0.0% | $84.53 | — | — | COM PAR $0.01 | 483007704 |
| WRB | WR BERKLEY CORP | 12,585 | $707K | 0.0% | $56.18 | — | — | COM | 084423102 |
| — | BIG 5 SPORTING GOODS CORP | 63,540 | $706K | 0.0% | $11.11 | — | — | COM | 08915P101 |
| GLW | CORNING INC | 33,690 | $704K | 0.0% | $20.90 | — | — | COM | 219350105 |
| — | HEALTHWAYS INC | 69,830 | $704K | 0.0% | $10.08 | — | — | COM | 422245100 |
| THRM | GENTHERM INC | 16,890 | $702K | 0.0% | $41.56 | — | — | COM | 37253A103 |
| CRI | CARTER'S INC | 6,640 | $700K | 0.0% | $105.42 | — | — | COM | 146229109 |
| CCL | CARNIVAL CORPORATION | 13,220 | $698K | 0.0% | $52.80 | — | — | PAIRED CTF | 143658300 |
| MOG/A | MOOG INC | 15,260 | $697K | 0.0% | $45.67 | — | — | CL A | 615394202 |
| — | ANADARKO PETROLEUM CORP | 14,936 | $696K | 0.0% | $46.60 | — | — | COM | 032511107 |
| — | TUMI HOLDINGS INC | 25,870 | $694K | 0.0% | $26.83 | — | — | COM | 89969Q104 |
| ICUI | ICU MEDICAL INC | 6,660 | $693K | 0.0% | $104.05 | — | — | COM | 44930G107 |
| — | PIONEER NATURAL RESOURCES CO | 4,911 | $692K | 0.0% | $140.91 | — | — | COM | 723787107 |
| RMBS | RAMBUS INC. | 50,290 | $691K | 0.0% | $13.74 | — | — | COM | 750917106 |
| — | CBS CORP | 12,530 | $690K | 0.0% | $55.07 | — | — | CL B | 124857202 |
| ON | ON SEMICONDUCTOR CORPORATION | 71,930 | $690K | 0.0% | $9.59 | — | — | COM | 682189105 |
| LII | LENNOX INTERNATIONAL INC | 5,100 | $689K | 0.0% | $135.10 | — | — | COM | 526107107 |
| — | NAT'L PENN BCSHS INC | 64,620 | $688K | 0.0% | $10.65 | — | — | COM | 637138108 |
| — | GRAMERCY PROPERTY TRUST INC | 81,089 | $685K | 0.0% | $8.45 | — | — | COM | 385002100 |
| IDV | BlackRock Fund Advisors | 24,124 | $685K | 0.0% | $28.39 | — | — | INTL SEL DIV ETF | 464288448 |
| — | INGRAM MICRO INC | 19,050 | $684K | 0.0% | $35.91 | — | — | CL A | 457153104 |
| CBOE | CBOE HOLDINGS INC | 10,470 | $684K | 0.0% | $65.33 | — | — | COM | 12503M108 |
| ILMN | ILLUMINA INC | 4,220 | $684K | 0.0% | $162.09 | — | — | COM | 452327109 |
| DE | DEERE & CO | 8,880 | $683K | 0.0% | $76.91 | — | — | COM | 244199105 |
| — | ANIXTER INTERNATIONAL INC | 13,110 | $683K | 0.0% | $52.10 | — | — | COM | 035290105 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 15,130 | $683K | 0.0% | $45.14 | — | — | COM | 126349109 |
| GSM | FERROGLOBE PLC | 77,500 | $683K | 0.0% | $8.81 | — | — | SHS | G33856108 |
| TREX | TREX COMPANY INC | 14,220 | $682K | 0.0% | $47.96 | — | — | COM | 89531P105 |
| STT | STATE STREET CORP | 11,600 | $679K | 0.0% | $58.53 | — | — | COM | 857477103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,385 | $679K | 0.0% | $284.70 | — | — | COM | 824348106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 11,330 | $678K | 0.0% | $59.84 | — | — | COM | 043436104 |
| FISV | FISERV INC | 6,610 | $678K | 0.0% | $102.57 | — | — | COM | 337738108 |
| — | HEADWATERS INC | 34,090 | $676K | 0.0% | $19.83 | — | — | COM | 42210P102 |
| — | EARTHLINK HOLDINGS CORP | 119,290 | $676K | 0.0% | $5.67 | — | — | COM | 27033X101 |
| — | TE CONNECTIVITY LTD | 10,870 | $673K | 0.0% | $61.91 | — | — | REG SHS | H84989104 |
| WDFC | WD-40 CO | 6,210 | $671K | 0.0% | $108.05 | — | — | COM | 929236107 |
| — | MOBILE MINI INC | 20,310 | $671K | 0.0% | $33.04 | — | — | COM | 60740F105 |
| BAX | BAXTER INTERNATIONAL | 16,311 | $670K | 0.0% | $41.08 | — | — | COM | 071813109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,530 | $663K | 0.0% | $119.89 | — | — | COM | G7496G103 |
| XEL | XCEL ENERGY INC | 15,845 | $662K | 0.0% | $41.78 | — | — | COM | 98389B100 |
| — | ASTORIA FINANCIAL CORP | 41,730 | $661K | 0.0% | $15.84 | — | — | COM | 046265104 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $661K | 0.0% | $600.91 | — | — | COM NEW | 46120E602 |
| SMTC | SEMTECH CORP | 29,810 | $656K | 0.0% | $22.01 | — | — | COM | 816850101 |
| CBZ | CBIZ INC | 65,010 | $656K | 0.0% | $10.09 | — | — | COM | 124805102 |
| POWI | POWER INTEGRATIONS INC | 13,190 | $655K | 0.0% | $49.66 | — | — | COM | 739276103 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $653K | 0.0% | $18.50 | — | — | GUG MULTI ASSET | 18383M506 |
| — | ORBITAL ATK INC | 7,500 | $652K | 0.0% | $86.93 | — | — | COM | 68557N103 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,350 | $652K | 0.0% | $63.00 | — | — | COM | 165303108 |
| ATR | APTARGROUP INC | 8,275 | $649K | 0.0% | $78.43 | — | — | COM | 038336103 |
| — | Discover Financial Services | 12,646 | $644K | 0.0% | $50.93 | — | — | COM | 254709108 |
| HTB | HOMETRUST BANCSHARES INC | 35,100 | $643K | 0.0% | $18.32 | — | — | COM | 437872104 |
| — | AMEDISYS INC | 13,253 | $641K | 0.0% | $48.37 | — | — | COM | 023436108 |
| NWBI | NORTHWEST BANCSHARES INC | 47,220 | $638K | 0.0% | $13.51 | — | — | COM | 667340103 |
| — | FORWARD AIR CORPORATION | 14,030 | $636K | 0.0% | $45.33 | — | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP. | 5,710 | $636K | 0.0% | $111.38 | — | — | COM | 91307C102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 29,860 | $633K | 0.0% | $21.20 | — | — | COM SHS BEN IN | 637870106 |
| MTH | MERITAGE HOMES CORP | 17,200 | $627K | 0.0% | $36.45 | — | — | COM | 59001A102 |
| — | AMERICAN EQUITY INVT LIFE HL | 37,340 | $627K | 0.0% | $16.79 | — | — | COM | 025676206 |
| — | TREEHOUSE FOODS INC | 7,230 | $627K | 0.0% | $86.72 | — | — | COM | 89469A104 |
| EL | ESTEE LAUDER COS INC/THE | 6,530 | $616K | 0.0% | $94.33 | — | — | CL A | 518439104 |
| RGR | Sturm Ruger & Co Inc | 8,970 | $613K | 0.0% | $68.34 | — | — | COM | 864159108 |
| PRAA | PRA GROUP INC | 20,850 | $613K | 0.0% | $29.40 | — | — | COM | 69354N106 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,610 | $613K | 0.0% | $80.55 | — | — | COM | 28035Q102 |
| CC | CHEMOURS CO/THE | 87,440 | $612K | 0.0% | $7.00 | — | — | COM | 163851108 |
| — | COMPUTER SCIENCES CORP | 17,700 | $609K | 0.0% | $34.41 | — | — | COM | 205363104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,880 | $607K | 0.0% | $27.74 | — | — | COM | 49338L103 |
| — | PANERA BREAD COMPANY | 2,960 | $606K | 0.0% | $204.73 | — | — | CL A | 69840W108 |
| EA | ELECTRONIC ARTS INC | 9,130 | $604K | 0.0% | $66.16 | — | — | COM | 285512109 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,840 | $604K | 0.0% | $124.79 | — | — | COM | 57060D108 |
| EXPO | EXPONENT INC | 11,830 | $603K | 0.0% | $50.97 | — | — | COM | 30214U102 |
| PGR | PROGRESSIVE CORP | 17,140 | $602K | 0.0% | $35.12 | — | — | COM | 743315103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,240 | $601K | 0.0% | $58.69 | — | — | COM | 398905109 |
| STAG | STAG INDUSTRIAL INC | 29,500 | $601K | 0.0% | $20.37 | — | — | COM | 85254J102 |
| PLXS | PLEXUS CORP | 15,180 | $600K | 0.0% | $39.53 | — | — | COM | 729132100 |
| — | KNOLL INC | 27,610 | $598K | 0.0% | $21.66 | — | — | COM NEW | 498904200 |
| — | CONSOLIDATED COMMUNICATIONS HO | 23,200 | $598K | 0.0% | $25.78 | — | — | COM | 209034107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,470 | $597K | 0.0% | $32.32 | — | — | COM | 87157B103 |
| — | RETAILMENOT INC | 74,320 | $595K | 0.0% | $8.01 | — | — | COM SER 1 | 76132B106 |
| GGG | GRACO INC | 7,080 | $594K | 0.0% | $83.90 | — | — | COM | 384109104 |
| — | NATUS MEDICAL INC | 15,370 | $591K | 0.0% | $38.45 | — | — | COM | 639050103 |
| NPO | ENPRO INDUSTRIES INC | 10,230 | $590K | 0.0% | $57.67 | — | — | COM | 29355X107 |
| — | FIRST CASH FINANCIAL SERVICES | 12,760 | $588K | 0.0% | $46.08 | — | — | COM | 31942D107 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 13,030 | $587K | 0.0% | $45.05 | — | — | CL A $1 PAR | 828730200 |
| OMC | OMNICOM GROUP INC | 7,050 | $587K | 0.0% | $83.26 | — | — | COM | 681919106 |
| — | SUPER MICRO COMPUTER INC | 17,180 | $585K | 0.0% | $34.05 | — | — | COM | 86800U104 |
| APOG | APOGEE ENTERPRISES, INC. | 13,290 | $583K | 0.0% | $43.87 | — | — | COM | 037598109 |
| — | LOGMEIN INC | 11,550 | $583K | 0.0% | $50.48 | — | — | COM | 54142L109 |
| IMAX | IMAX CORP | 18,720 | $582K | 0.0% | $31.09 | — | — | COM | 45245E109 |
| WSM | WILLIAMS-SONOMA INC. | 10,550 | $578K | 0.0% | $54.79 | — | — | COM | 969904101 |
| LITE | LUMENTUM HOLDINGS INC | 21,430 | $578K | 0.0% | $26.97 | — | — | COM | 55024U109 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $576K | 0.0% | $7.22 | — | — | SHS | 09257A108 |
| MORN | MORNINGSTAR INC | 6,530 | $576K | 0.0% | $88.21 | — | — | COM | 617700109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,394 | $576K | 0.0% | $106.79 | — | — | COM | 98956P102 |
| WABC | WESTAMERICA BANCOPORATION | 11,800 | $575K | 0.0% | $48.73 | — | — | COM | 957090103 |
| ES | EVERSOURCE ENERGY | 9,819 | $572K | 0.0% | $58.25 | — | — | COM | 30040W108 |
| ORI | OLD REPUBLIC INTL CORP | 31,280 | $572K | 0.0% | $18.29 | — | — | COM | 680223104 |
| — | SURGICAL CARE AFFILIATES INC | 12,350 | $572K | 0.0% | $46.32 | — | — | COM | 86881L106 |
| CAG | CONAGRA FOODS INC | 12,790 | $571K | 0.0% | $44.64 | — | — | COM | 205887102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 48,200 | $569K | 0.0% | $11.80 | — | — | COM | 81619Q105 |
| POST | POST HOLDINGS INC | 8,250 | $567K | 0.0% | $68.73 | — | — | COM | 737446104 |
| PCAR | PACCAR INC | 10,317 | $564K | 0.0% | $54.67 | — | — | COM | 693718108 |
| NFG | NATIONAL FUEL GAS CO | 11,220 | $562K | 0.0% | $50.09 | — | — | COM | 636180101 |
| SJM | JM Smucker Co/The | 4,321 | $559K | 0.0% | $129.37 | — | — | COM NEW | 832696405 |
| — | AIR METHODS CORP | 15,420 | $559K | 0.0% | $36.25 | — | — | COM PAR $.06 | 009128307 |
| — | DUNKIN' BRANDS GROUP INC | 11,830 | $558K | 0.0% | $47.17 | — | — | COM | 265504100 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 12,110 | $557K | 0.0% | $46.00 | — | — | COM | 453836108 |
| — | QUESTAR CORP | 22,470 | $557K | 0.0% | $24.79 | — | — | COM | 748356102 |
| HSY | HERSHEY COMPANY/THE | 6,020 | $554K | 0.0% | $92.03 | — | — | COM | 427866108 |
| — | HMS HOLDINGS CORP | 38,380 | $551K | 0.0% | $14.36 | — | — | COM | 40425J101 |
| — | POWERSHARES | 36,892 | $551K | 0.0% | $14.94 | — | — | PFD PORTFOLIO | 73936T565 |
| OSIS | OSI SYSTEMS, INC. | 8,400 | $550K | 0.0% | $65.48 | — | — | COM | 671044105 |
| — | ESSENDANT INC | 17,110 | $546K | 0.0% | $31.91 | — | — | COM | 296689102 |
| — | SYKES ENTERPRISES INC. | 17,950 | $542K | 0.0% | $30.19 | — | — | COM | 871237103 |
| ADI | ANALOG DEVICES INC | 9,140 | $541K | 0.0% | $59.19 | — | — | COM | 032654105 |
| MERC | MERCER INTERNATIONAL INC | 57,064 | $540K | 0.0% | $9.46 | — | — | COM | 588056101 |
| DKS | DICK'S SPORTING GOODS INC | 11,560 | $540K | 0.0% | $46.71 | — | — | COM | 253393102 |
| HLIT | HARMONIC INC | 164,620 | $539K | 0.0% | $3.27 | — | — | COM | 413160102 |
| — | II-VI INC | 24,670 | $536K | 0.0% | $21.73 | — | — | COM | 902104108 |
| — | POPEYES LOUISIANA KITCHEN INC | 10,300 | $536K | 0.0% | $52.04 | — | — | COM | 732872106 |
| — | BOFI HOLDING INC | 25,080 | $535K | 0.0% | $21.33 | — | — | COM | 05566U108 |
| TROW | T ROWE PRICE GROUP INC | 7,288 | $535K | 0.0% | $73.41 | — | — | COM | 74144T108 |
| NBTB | NBT BANCORP INC | 19,860 | $535K | 0.0% | $26.94 | — | — | COM | 628778102 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 17,480 | $533K | 0.0% | $30.49 | — | — | COM | 101388106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 13,970 | $532K | 0.0% | $38.08 | — | — | COM | 31847R102 |
| — | APACHE CORP | 10,880 | $531K | 0.0% | $48.81 | — | — | COM | 037411105 |
| — | KAMAN CORP | 12,450 | $531K | 0.0% | $42.65 | — | — | COM | 483548103 |
| SFM | SPROUTS FARMERS MARKETS INC | 18,270 | $531K | 0.0% | $29.06 | — | — | COM | 85208M102 |
| — | SUNTRUST BANKS INC | 14,690 | $530K | 0.0% | $36.08 | — | — | COM | 867914103 |
| — | AFFYMETRIX INC | 37,390 | $524K | 0.0% | $14.01 | — | — | COM | 00826T108 |
| CMI | CUMMINS INC | 4,746 | $522K | 0.0% | $109.99 | — | — | COM | 231021106 |
| — | KAPSTONE PAPER AND PACKAGING C | 37,570 | $520K | 0.0% | $13.84 | — | — | COM | 48562P103 |
| — | ACTIVISION BLIZZARD INC | 15,310 | $519K | 0.0% | $33.90 | — | — | COM | 00507V109 |
| BLD | TOPBUILD CORP | 17,420 | $518K | 0.0% | $29.74 | — | — | COM | 89055F103 |
| — | UNION BANKSHARES CORP | 20,910 | $515K | 0.0% | $24.63 | — | — | COM | 90539J109 |
| KWR | QUAKER CHEMICAL CORP | 6,070 | $515K | 0.0% | $84.84 | — | — | COM | 747316107 |
| — | OUTFRONT MEDIA INC | 24,382 | $514K | 0.0% | $21.08 | — | — | COM | 69007J106 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,110 | $513K | 0.0% | $63.26 | — | — | COM | 31620M106 |
| PAYX | PAYCHEX INC | 9,480 | $512K | 0.0% | $54.01 | — | — | COM | 704326107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,080 | $512K | 0.0% | $36.36 | — | — | COM | 29089Q105 |
| AMCX | AMC NETWORKS INC | 7,880 | $512K | 0.0% | $64.97 | — | — | CL A | 00164V103 |
| — | QLOGIC CORP | 38,010 | $511K | 0.0% | $13.44 | — | — | COM | 747277101 |
| ELME | WASHINGTON REIT | 17,415 | $509K | 0.0% | $29.23 | — | — | SH BEN INT | 939653101 |
| — | CENTURYLINK INC | 15,905 | $508K | 0.0% | $31.94 | — | — | COM | 156700106 |
| NEU | NEWMARKET CORP | 1,280 | $507K | 0.0% | $396.09 | — | — | COM | 651587107 |
| AAON | AAON INC | 18,102 | $507K | 0.0% | $28.01 | — | — | COM PAR $0.004 | 000360206 |
| HTLD | HEARTLAND EXPRESS INC | 27,358 | $507K | 0.0% | $18.53 | — | — | COM | 422347104 |
| — | NorthStar Realty Finance Corp | 38,585 | $506K | 0.0% | $13.11 | — | — | COM | 66704R803 |
| AIN | ALBANY INTL CORP | 13,460 | $506K | 0.0% | $37.59 | — | — | CL A | 012348108 |
| DTE | DTE ENERGY CO | 5,575 | $505K | 0.0% | $90.58 | — | — | COM | 233331107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 27,800 | $505K | 0.0% | $18.17 | — | — | COM | 76169C100 |
| DCI | DONALDSON COMPANY, INC. | 15,820 | $505K | 0.0% | $31.92 | — | — | COM | 257651109 |
| — | NIC INC | 27,910 | $503K | 0.0% | $18.02 | — | — | COM | 62914B100 |
| — | CIBER INC | 236,260 | $499K | 0.0% | $2.11 | — | — | COM | 17163B102 |
| ROG | ROGERS CORP | 8,310 | $498K | 0.0% | $59.93 | — | — | COM | 775133101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 8,180 | $497K | 0.0% | $60.76 | — | — | COM | 88023U101 |
| — | DR PEPPER SNAPPLE GROUP | 5,510 | $493K | 0.0% | $89.47 | — | — | COM | 26138E109 |
| — | EATON VANCE CORP | 14,670 | $492K | 0.0% | $33.54 | — | — | COM NON VTG | 278265103 |
| — | NEENAH PAPER INC | 7,680 | $489K | 0.0% | $63.67 | — | — | COM | 640079109 |
| NSIT | INSIGHT ENTERPRISES INC | 17,055 | $488K | 0.0% | $28.61 | — | — | COM | 45765U103 |
| — | EBIX INC | 11,920 | $486K | 0.0% | $40.77 | — | — | COM NEW | 278715206 |
| IDA | IDACORP INC | 6,490 | $484K | 0.0% | $74.58 | — | — | COM | 451107106 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 29,500 | $483K | 0.0% | $16.37 | — | — | COM | 007800105 |
| MCO | MOODY'S CORP | 4,990 | $482K | 0.0% | $96.59 | — | — | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PLC | 4,057 | $481K | 0.0% | $118.56 | — | — | SHS | G96629103 |
| — | SPX FLOW INC | 19,160 | $481K | 0.0% | $25.10 | — | — | COM | 78469X107 |
| CLX | CLOROX CO | 3,810 | $480K | 0.0% | $125.98 | — | — | COM | 189054109 |
| GDOT | GREEN DOT CORP | 20,760 | $477K | 0.0% | $22.98 | — | — | CL A | 39304D102 |
| — | TASER INTERNATIONAL INC | 24,250 | $476K | 0.0% | $19.63 | — | — | COM | 87651B104 |
| POOL | POOL CORP | 5,430 | $476K | 0.0% | $87.66 | — | — | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 5,040 | $476K | 0.0% | $94.44 | — | — | COM | 09073M104 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 6,230 | $475K | 0.0% | $76.24 | — | — | CL A | 553530106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,110 | $475K | 0.0% | $152.73 | — | — | COM | 22410J106 |
| — | ATLAS AIR WORLDWIDE HLDGS | 11,180 | $473K | 0.0% | $42.31 | — | — | COM NEW | 049164205 |
| AMWD | AMERICAN WOODMARK CORP | 6,300 | $470K | 0.0% | $74.60 | — | — | COM | 030506109 |
| SWK | STANLEY BLACK & DECKER | 4,470 | $470K | 0.0% | $105.15 | — | — | COM | 854502101 |
| IRBTQ | IROBOT CORP | 13,290 | $469K | 0.0% | $35.29 | — | — | COM | 462726100 |
| — | MEAD JOHNSON NUTRITION CO | 5,508 | $468K | 0.0% | $84.97 | — | — | COM | 582839106 |
| VYX | NCR CORPORATION | 15,640 | $468K | 0.0% | $29.92 | — | — | COM | 62886E108 |
| SCL | STEPAN CO | 8,460 | $468K | 0.0% | $55.32 | — | — | COM | 858586100 |
| CATO | CATO CORP | 12,110 | $467K | 0.0% | $38.56 | — | — | CL A | 149205106 |
| JBL | JABIL CIRCUIT INC | 24,250 | $467K | 0.0% | $19.26 | — | — | COM | 466313103 |
| — | CYNOSURE INC | 10,570 | $466K | 0.0% | $44.09 | — | — | CL A | 232577205 |
| AMP | AMERIPRISE FINANCIAL INC | 4,950 | $465K | 0.0% | $93.94 | — | — | COM | 03076C106 |
| — | WGL HOLDINGS INC | 6,410 | $464K | 0.0% | $72.39 | — | — | COM | 92924F106 |
| SCHL | SCHOLASTIC CORP | 12,370 | $462K | 0.0% | $37.35 | — | — | COM | 807066105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 500 | $460K | 0.0% | $920.00 | — | — | PFD CONV SER A | G0177J116 |
| SXI | STANDEX INTERNATIONAL CORP | 5,910 | $460K | 0.0% | $77.83 | — | — | COM | 854231107 |
| — | DIPLOMAT PHARMACY INC | 16,740 | $459K | 0.0% | $27.42 | — | — | COM | 25456K101 |
| APLE | APPLE HOSPITALITY REIT INC | 23,100 | $458K | 0.0% | $19.83 | — | — | COM NEW | 03784Y200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 6,630 | $457K | 0.0% | $68.93 | — | — | CL A | 989207105 |
| — | ST JUDE MEDICAL INC | 8,304 | $457K | 0.0% | $55.03 | — | — | COM | 790849103 |
| — | ADTRAN INC | 22,600 | $457K | 0.0% | $20.22 | — | — | COM | 00738A106 |
| — | GENESEE & WYOMING INC | 7,240 | $454K | 0.0% | $62.71 | — | — | CL A | 371559105 |
| — | SANDISK CORP | 5,965 | $454K | 0.0% | $76.11 | — | — | COM | 80004C101 |
| HE | HAWAIIAN ELECTRIC INDS | 13,990 | $453K | 0.0% | $32.38 | — | — | COM | 419870100 |
| IPGP | IPG PHOTONICS CORP | 4,680 | $450K | 0.0% | $96.15 | — | — | COM | 44980X109 |
| — | PROGENICS PHARMACEUTICALS INC | 103,280 | $450K | 0.0% | $4.36 | — | — | COM | 743187106 |
| — | UMPQUA HOLDINGS CORP | 28,190 | $447K | 0.0% | $15.86 | — | — | COM | 904214103 |
| — | OFFICE DEPOT INC | 62,910 | $447K | 0.0% | $7.11 | — | — | COM | 676220106 |
| — | FIRSTMERIT CORP | 21,188 | $446K | 0.0% | $21.05 | — | — | COM | 337915102 |
| — | ENERGEN CORP | 12,200 | $446K | 0.0% | $36.56 | — | — | COM | 29265N108 |
| — | CLAYTON WILLIAMS ENERGY INC | 49,871 | $445K | 0.0% | $8.92 | — | — | COM | 969490101 |
| CRL | CHARLES RIVER LABORATORIES | 5,860 | $445K | 0.0% | $75.94 | — | — | COM | 159864107 |
| — | ABAXIS INC | 9,790 | $444K | 0.0% | $45.35 | — | — | COM | 002567105 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 18,550 | $444K | 0.0% | $23.94 | — | — | COM | 61022P100 |
| — | JC PENNEY CO INC | 40,250 | $444K | 0.0% | $11.03 | — | — | COM | 708160106 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 24,595 | $442K | 0.0% | $17.97 | — | — | COM | 35086T109 |
| NUE | NUCOR CORP | 9,340 | $442K | 0.0% | $47.32 | — | — | COM | 670346105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,000 | $441K | 0.0% | $31.50 | — | — | COM | 808541106 |
| — | US ECOLOGY INC | 9,990 | $441K | 0.0% | $44.14 | — | — | COM | 91732J102 |
| BMI | BADGER METER INC | 6,620 | $440K | 0.0% | $66.47 | — | — | COM | 056525108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,650 | $440K | 0.0% | $77.88 | — | — | COM | 83088M102 |
| — | RR DONNELLEY & SONS CO | 26,800 | $440K | 0.0% | $16.42 | — | — | COM | 257867101 |
| — | ATMEL CORP | 54,020 | $439K | 0.0% | $8.13 | — | — | COM | 049513104 |
| PH | PARKER-HANNIFIN CORP | 3,945 | $438K | 0.0% | $111.03 | — | — | COM | 701094104 |
| IXJ | BlackRock Fund Advisors | 4,435 | $437K | 0.0% | $98.53 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | FIRST NIAGARA FINANCIAL GRP | 45,030 | $436K | 0.0% | $9.68 | — | — | COM | 33582V108 |
| GPC | GENUINE PARTS COMPANY | 4,390 | $436K | 0.0% | $99.32 | — | — | COM | 372460105 |
| BKE | BUCKLE INC | 12,860 | $436K | 0.0% | $33.90 | — | — | COM | 118440106 |
| DLX | DELUXE CORP | 6,981 | $435K | 0.0% | $62.31 | — | — | COM | 248019101 |
| — | CAPSTEAD MORTGAGE CORP | 43,920 | $434K | 0.0% | $9.88 | — | — | COM NO PAR | 14067E506 |
| FAST | FASTENAL CO | 8,850 | $433K | 0.0% | $48.93 | — | — | COM | 311900104 |
| — | CLECO CORP | 7,810 | $431K | 0.0% | $55.19 | — | — | COM | 12561W105 |
| — | PAREXEL INT'L CORP | 6,850 | $430K | 0.0% | $62.77 | — | — | COM | 699462107 |
| — | VIACOM INC | 10,392 | $429K | 0.0% | $41.28 | — | — | CL B | 92553P201 |
| IVV | BlackRock Fund Advisors | 2,085 | $429K | 0.0% | $205.76 | — | — | CORE S&P500 ETF | 464287200 |
| FICO | FAIR ISAAC CORP | 4,040 | $429K | 0.0% | $106.19 | — | — | COM | 303250104 |
| — | CASH AMERICA INTL INC | 11,070 | $428K | 0.0% | $38.66 | — | — | COM | 14754D100 |
| WHR | WHIRLPOOL CORP | 2,363 | $426K | 0.0% | $180.28 | — | — | COM | 963320106 |
| UFCS | UNITED FIRE GROUP INC | 9,730 | $426K | 0.0% | $43.78 | — | — | COM | 910340108 |
| BEN | FRANKLIN RESOURCES INC | 10,900 | $426K | 0.0% | $39.08 | — | — | COM | 354613101 |
| — | BOB EVANS FARMS | 9,070 | $423K | 0.0% | $46.64 | — | — | COM | 096761101 |
| BFS | SAUL CENTERS INC | 7,978 | $423K | 0.0% | $53.02 | — | — | COM | 804395101 |
| KEX | KIRBY CORP | 7,020 | $423K | 0.0% | $60.26 | — | — | COM | 497266106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 13,140 | $423K | 0.0% | $32.19 | — | — | COM | 775043102 |
| — | NEW YORK REIT INC | 41,600 | $420K | 0.0% | $10.10 | — | — | COM | 64976L109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 18,710 | $417K | 0.0% | $22.29 | — | — | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 2,410 | $416K | 0.0% | $172.61 | — | — | COM | 806407102 |
| ETR | ENTERGY CORP | 5,250 | $416K | 0.0% | $79.24 | — | — | COM | 29364G103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 6,680 | $414K | 0.0% | $61.98 | — | — | COM | 913483103 |
| LDOS | LEIDOS HOLDINGS INC | 8,225 | $414K | 0.0% | $50.33 | — | — | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL | 880 | $414K | 0.0% | $470.45 | — | — | COM | 169656105 |
| STBA | S&T BANCORP INC | 16,020 | $413K | 0.0% | $25.78 | — | — | COM | 783859101 |
| — | EQUITY COMMONWEALTH | 14,600 | $412K | 0.0% | $28.22 | — | — | COM SH BEN INT | 294628102 |
| WEX | WEX, INC. | 4,940 | $412K | 0.0% | $83.40 | — | — | COM | 96208T104 |
| OGS | ONE GAS INC | 6,750 | $412K | 0.0% | $61.04 | — | — | COM | 68235P108 |
| — | MTS SYSTEMS CORP | 6,740 | $410K | 0.0% | $60.83 | — | — | COM | 553777103 |
| — | NEWPORT CORP | 17,770 | $409K | 0.0% | $23.02 | — | — | COM | 651824104 |
| NTRS | NORTHERN TRUST CORP | 6,270 | $409K | 0.0% | $65.23 | — | — | COM | 665859104 |
| EGHT | 8X8 INC | 40,570 | $408K | 0.0% | $10.06 | — | — | COM | 282914100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,970 | $408K | 0.0% | $82.09 | — | — | COM | V7780T103 |
| — | INFINITY PROP & CASUALTY | 5,060 | $407K | 0.0% | $80.43 | — | — | COM | 45665Q103 |
| — | VISTA OUTDOOR INC | 7,850 | $407K | 0.0% | $51.85 | — | — | COM | 928377100 |
| — | GLATFELTER | 19,640 | $407K | 0.0% | $20.72 | — | — | COM | 377316104 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,290 | $406K | 0.0% | $64.55 | — | — | COM | 75689M101 |
| — | HESS CORP | 7,700 | $405K | 0.0% | $52.60 | — | — | COM | 42809H107 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 5,666 | $403K | 0.0% | $71.13 | — | — | CL A | 571903202 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,140 | $402K | 0.0% | $56.30 | — | — | SH BEN INT | 91359E105 |
| — | CUBIC CORP | 10,030 | $401K | 0.0% | $39.98 | — | — | COM | 229669106 |
| — | VERIFONE SYSTEMS INC | 14,150 | $400K | 0.0% | $28.27 | — | — | COM | 92342Y109 |
| BKH | BLACK HILLS CORP | 6,660 | $400K | 0.0% | $60.06 | — | — | COM | 092113109 |
| — | ZELTIQ AESTHETICS INC | 14,690 | $399K | 0.0% | $27.16 | — | — | COM | 98933Q108 |
| RGEN | REPLIGEN CORP | 14,860 | $399K | 0.0% | $26.85 | — | — | COM | 759916109 |
| FHN | FIRST HORIZON NATIONAL CORP | 30,400 | $398K | 0.0% | $13.09 | — | — | COM | 320517105 |
| — | MERIDIAN BIOSCIENCE INC | 19,270 | $397K | 0.0% | $20.60 | — | — | COM | 589584101 |
| — | SEACOR HOLDINGS INC | 7,250 | $395K | 0.0% | $54.48 | — | — | COM | 811904101 |
| — | SYNERGY RESOURCES CORP | 50,800 | $395K | 0.0% | $7.78 | — | — | COM | 87164P103 |
| BANR | BANNER CORP | 9,400 | $395K | 0.0% | $42.02 | — | — | COM NEW | 06652V208 |
| GWW | WW GRAINGER INC | 1,690 | $394K | 0.0% | $233.14 | — | — | COM | 384802104 |
| — | LEGACYTEXAS FINANCIAL GROUP | 20,040 | $394K | 0.0% | $19.66 | — | — | COM | 52471Y106 |
| MDXG | MIMEDX GROUP INC | 44,540 | $389K | 0.0% | $8.73 | — | — | COM | 602496101 |
| CVGW | CALAVO GROWERS INC | 6,800 | $388K | 0.0% | $57.06 | — | — | COM | 128246105 |
| PB | PROSPERITY BANCSHARES INC | 8,370 | $388K | 0.0% | $46.36 | — | — | COM | 743606105 |
| SSP | SCRIPPS CO (E.W.) | 24,913 | $388K | 0.0% | $15.57 | — | — | CL A NEW | 811054402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,400 | $388K | 0.0% | $88.18 | — | — | COM | 879360105 |
| CFR | CULLEN/FROST BANKERS, INC. | 7,010 | $386K | 0.0% | $55.06 | — | — | COM | 229899109 |
| — | OMEGA PROTEIN CORP. | 22,680 | $384K | 0.0% | $16.93 | — | — | COM | 68210P107 |
| — | LIFEPOINT HEALTH INC. | 5,500 | $381K | 0.0% | $69.27 | — | — | COM | 53219L109 |
| SLV | BlackRock Fund Advisors | 25,962 | $380K | 0.0% | $14.64 | — | — | ISHARES | 46428Q109 |
| — | US CONCRETE INC | 6,380 | $380K | 0.0% | $59.56 | — | — | COM NEW | 90333L201 |
| BJRI | BJ'S RESTAURANTS INC | 9,130 | $380K | 0.0% | $41.62 | — | — | COM | 09180C106 |
| — | ATLANTIC TELE-NETWORK INC | 5,000 | $379K | 0.0% | $75.80 | — | — | COM NEW | 049079205 |
| — | BELMOND LTD | 39,890 | $379K | 0.0% | $9.50 | — | — | CL A | G1154H107 |
| ANDE | ANDERSONS INC/THE | 11,990 | $377K | 0.0% | $31.44 | — | — | COM | 034164103 |
| — | HIBBETT SPORTS INC | 10,490 | $377K | 0.0% | $35.94 | — | — | COM | 428567101 |
| — | TUPPERWARE BRANDS CORPORATION | 6,510 | $377K | 0.0% | $57.91 | — | — | COM | 899896104 |
| — | FEDL NATL MTG ASSN | 55,000 | $377K | 0.0% | $6.85 | — | — | SER 2010-68 CL JA | 31398TGK1 |
| BOH | BANK OF HAWAII CORP | 5,510 | $376K | 0.0% | $68.24 | — | — | COM | 062540109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 20,285 | $375K | 0.0% | $18.49 | — | — | COM | 589889104 |
| SYNA | SYNAPTICS INC | 4,690 | $374K | 0.0% | $79.74 | — | — | COM | 87157D109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 33,020 | $374K | 0.0% | $11.33 | — | — | COM | 501242101 |
| STC | STEWART INFORMATION SVCS CORP | 10,260 | $372K | 0.0% | $36.26 | — | — | COM | 860372101 |
| — | CREE INC | 12,790 | $372K | 0.0% | $29.09 | — | — | COM | 225447101 |
| BANC | BANC OF CALIFORNIA INC | 21,200 | $371K | 0.0% | $17.50 | — | — | COM | 05990K106 |
| WWD | WOODWARD INC | 7,140 | $371K | 0.0% | $51.96 | — | — | COM | 980745103 |
| — | CST BRANDS INC | 9,660 | $370K | 0.0% | $38.30 | — | — | COM | 12646R105 |
| THO | THOR INDUSTRIES INC | 5,790 | $369K | 0.0% | $63.73 | — | — | COM | 885160101 |
| — | ENCORE WIRE CORP | 9,450 | $368K | 0.0% | $38.94 | — | — | COM | 292562105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,800 | $368K | 0.0% | $63.45 | — | — | COM | 81725T100 |
| LNN | LINDSAY CORPORATION | 5,110 | $366K | 0.0% | $71.62 | — | — | COM | 535555106 |
| — | A SCHULMAN INC | 13,410 | $365K | 0.0% | $27.22 | — | — | COM | 808194104 |
| — | FRANCESCA'S HOLDINGS CORP | 19,070 | $365K | 0.0% | $19.14 | — | — | COM | 351793104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 12,125 | $365K | 0.0% | $30.10 | — | — | COM NEW | 879433829 |
| ZD | J2 GLOBAL INC | 5,910 | $364K | 0.0% | $61.59 | — | — | COM | 48123V102 |
| VRSK | VERISK ANALYTICS INC | 4,550 | $364K | 0.0% | $80.00 | — | — | COM | 92345Y106 |
| — | BUFFALO WILD WINGS INC | 2,460 | $364K | 0.0% | $147.97 | — | — | COM | 119848109 |
| VMI | VALMOUNT INDUSTRIES INC | 2,930 | $363K | 0.0% | $123.89 | — | — | COM | 920253101 |
| — | AMAG PHARMACEUTICALS INC | 15,460 | $362K | 0.0% | $23.42 | — | — | COM | 00163U106 |
| TMP | TOMPKINS FINANCIAL CORP | 5,660 | $362K | 0.0% | $63.96 | — | — | COM | 890110109 |
| AWK | AMERICAN WATER WORKS CO INC | 5,240 | $361K | 0.0% | $68.89 | — | — | COM | 030420103 |
| — | MANTECH INTERNATIONAL CORP | 11,270 | $361K | 0.0% | $32.03 | — | — | CL A | 564563104 |
| RRX | REGAL-BELOIT CORP | 5,710 | $360K | 0.0% | $63.05 | — | — | COM | 758750103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,740 | $358K | 0.0% | $75.53 | — | — | COM NEW | 620076307 |
| AEO | AMERICAN EAGLE OUTFITTERS | 21,460 | $358K | 0.0% | $16.68 | — | — | COM | 02553E106 |
| TRN | TRINITY INDUSTRIES INC | 19,520 | $357K | 0.0% | $18.29 | — | — | COM | 896522109 |
| VB | Vanguard ETF/USA | 3,240 | $357K | 0.0% | $110.19 | — | — | SMALL CP ETF | 922908751 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,860 | $357K | 0.0% | $73.46 | — | — | COM | 23918K108 |
| — | 21ST CENTURY FOX INC | 12,640 | $356K | 0.0% | $28.16 | — | — | CL B | 90130A200 |
| AIR | AAR CORP | 15,280 | $356K | 0.0% | $23.30 | — | — | COM | 000361105 |
| DIOD | DIODES INC | 17,680 | $355K | 0.0% | $20.08 | — | — | COM | 254543101 |
| VECO | VEECO INSTRUMENTS INC | 18,240 | $355K | 0.0% | $19.46 | — | — | COM | 922417100 |
| MHK | MOHAWK INDUSTRIES INC | 1,860 | $355K | 0.0% | $190.86 | — | — | COM | 608190104 |
| — | INTEGRATED DEVICE TECH INC | 17,350 | $355K | 0.0% | $20.46 | — | — | COM | 458118106 |
| — | PERFICIENT INC | 16,290 | $354K | 0.0% | $21.73 | — | — | COM | 71375U101 |
| TSCO | TRACTOR SUPPLY CO | 3,910 | $354K | 0.0% | $90.54 | — | — | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 3,830 | $353K | 0.0% | $92.17 | — | — | COM | 171340102 |
| — | CYPRESS SEMICONDUCTOR CORP. | 40,380 | $350K | 0.0% | $8.67 | — | — | COM | 232806109 |
| — | BARNES & NOBLE INC | 28,210 | $349K | 0.0% | $12.37 | — | — | COM | 067774109 |
| CMS | CMS ENERGY CORP | 8,200 | $348K | 0.0% | $42.44 | — | — | COM | 125896100 |
| FHI | FEDERATED INVESTORS INC | 12,050 | $348K | 0.0% | $28.88 | — | — | CL B | 314211103 |
| TEX | TEREX CORP | 14,000 | $348K | 0.0% | $24.86 | — | — | COM | 880779103 |
| — | NATIONAL OILWELL VARCO INC | 11,150 | $347K | 0.0% | $31.12 | — | — | COM | 637071101 |
| AAP | ADVANCE AUTO PARTS | 2,140 | $343K | 0.0% | $160.28 | — | — | COM | 00751Y106 |
| — | CRANE CO. | 6,330 | $341K | 0.0% | $53.87 | — | — | COM | 224399105 |
| MOH | MOLINA HEALTHCARE INC | 5,290 | $341K | 0.0% | $64.46 | — | — | COM | 60855R100 |
| — | LUMINEX CORP. | 17,490 | $339K | 0.0% | $19.38 | — | — | COM | 55027E102 |
| ROL | ROLLINS INC | 12,478 | $338K | 0.0% | $27.09 | — | — | COM | 775711104 |
| EAT | BRINKER INTERNATIONAL INC | 7,335 | $337K | 0.0% | $45.94 | — | — | COM | 109641100 |
| MAT | MATTEL INC | 10,000 | $336K | 0.0% | $33.60 | — | — | COM | 577081102 |
| — | WILSHIRE BANCORP INC | 32,600 | $336K | 0.0% | $10.31 | — | — | COM | 97186T108 |
| — | AK STEEL HOLDING CORP | 81,164 | $335K | 0.0% | $4.13 | — | — | COM | 001547108 |
| — | YRC WORLDWIDE INC | 35,880 | $334K | 0.0% | $9.31 | — | — | COM PAR $.01 | 984249607 |
| RSG | REPUBLIC SERVICES INC | 7,000 | $334K | 0.0% | $47.71 | — | — | COM | 760759100 |
| — | CATALENT INC | 12,480 | $333K | 0.0% | $26.68 | — | — | COM | 148806102 |
| KLAC | KLA-TENCOR CORPORATION | 4,570 | $333K | 0.0% | $72.87 | — | — | COM | 482480100 |
| CHCO | CITY HOLDING CO | 6,920 | $331K | 0.0% | $47.83 | — | — | COM | 177835105 |
| CTRE | CARETRUST REIT INC | 25,952 | $330K | 0.0% | $12.72 | — | — | COM | 14174T107 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,940 | $330K | 0.0% | $22.09 | — | — | COM | 46145F105 |
| — | CALATLANTIC GROUP INC | 9,850 | $329K | 0.0% | $33.40 | — | — | COM | 128195104 |
| CLH | CLEAN HARBORS INC | 6,660 | $329K | 0.0% | $49.40 | — | — | COM | 184496107 |
| — | HANESBRANDS INC | 11,570 | $328K | 0.0% | $28.35 | — | — | COM | 410345102 |
| — | CALGON CARBON CORP | 23,470 | $328K | 0.0% | $13.98 | — | — | COM | 129603106 |
| ACH | OWENS & MINOR INC | 8,060 | $326K | 0.0% | $40.45 | — | — | COM | 690732102 |
| GBX | GREENBRIER COMPANIES IND | 11,790 | $326K | 0.0% | $27.65 | — | — | COM | 393657101 |
| WMB | WILLIAMS COS INC | 20,230 | $325K | 0.0% | $16.07 | — | — | COM | 969457100 |
| — | COACH INC | 8,110 | $325K | 0.0% | $40.07 | — | — | COM | 189754104 |
| — | CONSOL ENERGY INC | 28,630 | $323K | 0.0% | $11.28 | — | — | COM | 20854P109 |
| CFG | CITIZENS FINANCIAL GROUP | 15,390 | $322K | 0.0% | $20.92 | — | — | COM | 174610105 |
| CROX | CROCS INC | 33,360 | $321K | 0.0% | $9.62 | — | — | COM | 227046109 |
| ENR | ENERGIZER SPINCO INC | 7,920 | $321K | 0.0% | $40.53 | — | — | COM | 29272W109 |
| — | SNYDERS-LANCE INC | 10,200 | $321K | 0.0% | $31.47 | — | — | COM | 833551104 |
| TREE | LENDINGTREE INC | 3,280 | $321K | 0.0% | $97.87 | — | — | COM | 52603B107 |
| BSV | Vanguard ETF/USA | 3,965 | $320K | 0.0% | $80.71 | — | — | SHORT TRM BOND | 921937827 |
| WDC | WESTERN DIGITAL CORP | 6,760 | $319K | 0.0% | $47.19 | — | — | COM | 958102105 |
| LPX | LOUISIANA-PACIFIC CORP | 18,550 | $318K | 0.0% | $17.14 | — | — | COM | 546347105 |
| — | COLUMBIA PROPERTY TRUST INC | 14,400 | $317K | 0.0% | $22.01 | — | — | COM NEW | 198287203 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 8,330 | $316K | 0.0% | $37.94 | — | — | COM | 620071100 |
| — | NOBLE CORP PLC | 30,560 | $316K | 0.0% | $10.34 | — | — | SHS USD | G65431101 |
| ACIW | ACI WORLDWIDE INC | 15,140 | $315K | 0.0% | $20.81 | — | — | COM | 004498101 |
| — | US STEEL CORP | 19,560 | $314K | 0.0% | $16.05 | — | — | COM | 912909108 |
| — | MICRON TECHNOLOGY INC | 250,000 | $314K | 0.0% | $1.26 | — | — | NOTE 2.375% | 595112AW3 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,070 | $314K | 0.0% | $34.62 | — | — | COM | 853666105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,210 | $313K | 0.0% | $74.35 | — | — | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 29,870 | $313K | 0.0% | $10.48 | — | — | COM | 595112103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 14,390 | $313K | 0.0% | $21.75 | — | — | COM NEW | 154760409 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,910 | $312K | 0.0% | $39.44 | — | — | COM | 74251V102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 10,100 | $312K | 0.0% | $30.89 | — | — | COM | 36467J108 |
| — | COCA-COLA ENTERPRISES | 6,130 | $311K | 0.0% | $50.73 | — | — | COM | 19122T109 |
| MRCY | MERCURY SYSTEMS INC | 15,320 | $311K | 0.0% | $20.30 | — | — | COM | 589378108 |
| — | QUALITY SYSTEMS INC | 20,400 | $311K | 0.0% | $15.25 | — | — | COM | 747582104 |
| CTRA | CABOT OIL & GAS CORP | 13,640 | $310K | 0.0% | $22.73 | — | — | COM | 127097103 |
| — | CABELA'S INC | 6,370 | $310K | 0.0% | $48.67 | — | — | COM | 126804301 |
| — | ECHO GLOBAL LOGISTICS INC | 11,370 | $309K | 0.0% | $27.18 | — | — | COM | 27875T101 |
| WLY | JOHN WILEY & SONS INC | 6,330 | $309K | 0.0% | $48.82 | — | — | CL A | 968223206 |
| MUSA | MURPHY USA INC | 5,010 | $308K | 0.0% | $61.48 | — | — | COM | 626755102 |
| WD | WALKER & DUNLOP INC | 12,590 | $306K | 0.0% | $24.31 | — | — | COM | 93148P102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,300 | $305K | 0.0% | $70.93 | — | — | COM | 20451N101 |
| — | CARDINAL FINANCIAL CORP | 15,010 | $305K | 0.0% | $20.32 | — | — | COM | 14149F109 |
| WEN | WENDY'S COMPANY | 27,944 | $304K | 0.0% | $10.88 | — | — | COM | 95058W100 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $303K | 0.0% | $71.63 | — | — | COM | 74834L100 |
| — | RACKSPACE HOSTING INC | 14,030 | $303K | 0.0% | $21.60 | — | — | COM | 750086100 |
| — | ADEPTUS HEALTH INC | 5,420 | $301K | 0.0% | $55.54 | — | — | CL A | 006855100 |
| — | SEAGATE TECHNOLOGY INC | 8,750 | $301K | 0.0% | $34.40 | — | — | SHS | G7945M107 |
| L | LOEWS CORP | 7,840 | $300K | 0.0% | $38.27 | — | — | COM | 540424108 |
| TKR | TIMKEN CO | 8,950 | $300K | 0.0% | $33.52 | — | — | COM | 887389104 |
| FULT | FULTON FINANCIAL CORP | 22,250 | $298K | 0.0% | $13.39 | — | — | COM | 360271100 |
| — | CALAMP CORP | 16,600 | $298K | 0.0% | $17.95 | — | — | COM | 128126109 |
| — | SCANA CORP | 4,240 | $297K | 0.0% | $70.05 | — | — | COM | 80589M102 |
| — | PROVIDENCE SERVICE CORP/THE | 5,800 | $296K | 0.0% | $51.03 | — | — | COM | 743815102 |
| — | WHOLE FOODS MARKET INC | 9,520 | $296K | 0.0% | $31.09 | — | — | COM | 966837106 |
| — | INTERACTIVE INTELLIGENCE INC | 8,090 | $295K | 0.0% | $36.46 | — | — | COM | 45841V109 |
| NFBK | NORTHFIELD BANCORP INC | 17,970 | $295K | 0.0% | $16.42 | — | — | COM | 66611T108 |
| LIVN | LIVANOVA PLC | 5,470 | $295K | 0.0% | $53.93 | — | — | SHS | G5509L101 |
| — | DELTIC TIMBER CORP | 4,880 | $294K | 0.0% | $60.25 | — | — | COM | 247850100 |
| RF | REGIONS FINANCIAL CORP | 37,427 | $294K | 0.0% | $7.86 | — | — | COM | 7591EP100 |
| — | DRIL-QUIP INC | 4,860 | $294K | 0.0% | $60.49 | — | — | COM | 262037104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,290 | $293K | 0.0% | $7.86 | — | — | COM | 46269C102 |
| — | COLUMBIA PIPELINE GROUP | 11,659 | $293K | 0.0% | $25.13 | — | — | COM | 198280109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,700 | $293K | 0.0% | $51.40 | — | — | COM | 78377T107 |
| ANIK | ANIKA THERAPEUTICS INC | 6,520 | $292K | 0.0% | $44.79 | — | — | COM | 035255108 |
| DHI | DR HORTON INC | 9,650 | $292K | 0.0% | $30.26 | — | — | COM | 23331A109 |
| KMX | CARMAX INC | 5,710 | $292K | 0.0% | $51.14 | — | — | COM | 143130102 |
| — | FAIRCHILD SEMICON INTERNATIO | 14,560 | $291K | 0.0% | $19.99 | — | — | COM | 303726103 |
| DOV | DOVER CORP | 4,530 | $291K | 0.0% | $64.24 | — | — | COM | 260003108 |
| PNW | PINNACLE WEST CAPITAL CORP | 3,887 | $291K | 0.0% | $74.86 | — | — | COM | 723484101 |
| NTCT | NETSCOUT SYSTEMS INC | 12,650 | $291K | 0.0% | $23.00 | — | — | COM | 64115T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,010 | $290K | 0.0% | $48.25 | — | — | COM | 595017104 |
| PNR | PENTAIR PLC | 5,329 | $289K | 0.0% | $54.23 | — | — | SHS | G7S00T104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,732 | $288K | 0.0% | $26.84 | — | — | COM CL A | 09257W100 |
| — | HARRIS CORPORATION | 3,680 | $287K | 0.0% | $77.99 | — | — | COM | 413875105 |
| CINF | CINCINNATI FINANCIAL CORP | 4,378 | $286K | 0.0% | $65.33 | — | — | COM | 172062101 |
| USPH | US PHYSICAL THERAPY INC | 5,730 | $285K | 0.0% | $49.74 | — | — | COM | 90337L108 |
| — | HERSHA HOSPITALITY TRUST | 13,323 | $284K | 0.0% | $21.32 | — | — | PR SHS BEN INT | 427825500 |
| — | SPX CORPORATION | 18,920 | $284K | 0.0% | $15.01 | — | — | COM | 784635104 |
| IDCC | INTERDIGITAL INC/PA | 5,103 | $283K | 0.0% | $55.46 | — | — | COM | 45867G101 |
| WU | WESTERN UNION CO | 14,610 | $282K | 0.0% | $19.30 | — | — | COM | 959802109 |
| — | OUTERWALL INC | 7,610 | $281K | 0.0% | $36.93 | — | — | COM | 690070107 |
| KBR | KBR INC | 18,130 | $281K | 0.0% | $15.50 | — | — | COM | 48242W106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 5,274 | $281K | 0.0% | $53.28 | — | — | COM | 808625107 |
| — | INNOPHOS HOLDINGS INC | 9,020 | $279K | 0.0% | $30.93 | — | — | COM | 45774N108 |
| — | WORLD WRESTLING ENTERTAIN | 15,720 | $278K | 0.0% | $17.68 | — | — | CL A | 98156Q108 |
| — | GENERAL CABLE CORP | 22,710 | $277K | 0.0% | $12.20 | — | — | COM | 369300108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,640 | $277K | 0.0% | $26.03 | — | — | COM | 84470P109 |
| SLGN | SILGAN HOLDINGS INC | 5,170 | $275K | 0.0% | $53.19 | — | — | COM | 827048109 |
| VLY | VALLEY NATIONAL BANCORP | 28,674 | $274K | 0.0% | $9.56 | — | — | COM | 919794107 |
| — | KANSAS CITY SOUTHERN | 3,170 | $271K | 0.0% | $85.49 | — | — | COM NEW | 485170302 |
| — | AIRGAS INC | 1,910 | $271K | 0.0% | $141.88 | — | — | COM | 009363102 |
| PRSU | VIAD CORP | 9,300 | $271K | 0.0% | $29.14 | — | — | COM NEW | 92552R406 |
| GFF | GRIFFON CORP | 17,450 | $270K | 0.0% | $15.47 | — | — | COM | 398433102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,280 | $270K | 0.0% | $118.42 | — | — | COM | 502424104 |
| — | REGIS CORP | 17,790 | $270K | 0.0% | $15.18 | — | — | COM | 758932107 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 2,350 | $267K | 0.0% | $113.62 | — | — | COM | 459506101 |
| — | INTERVAL LEISURE GROUP INC | 18,470 | $267K | 0.0% | $14.46 | — | — | COM | 46113M108 |
| SNA | SNAP-ON INC | 1,700 | $267K | 0.0% | $157.06 | — | — | COM | 833034101 |
| — | CA INC | 8,632 | $266K | 0.0% | $30.82 | — | — | COM | 12673P105 |
| — | ULTRATECH INC | 12,170 | $266K | 0.0% | $21.86 | — | — | COM | 904034105 |
| — | LEXMARK INTERNATIONAL INC. | 7,940 | $265K | 0.0% | $33.38 | — | — | CL A | 529771107 |
| HAS | HASBRO INC | 3,300 | $264K | 0.0% | $80.00 | — | — | COM | 418056107 |
| CMC | COMMERCIAL METALS CO | 15,540 | $264K | 0.0% | $16.99 | — | — | COM | 201723103 |
| GHC | GRAHAM HOLDINGS CO | 550 | $264K | 0.0% | $480.00 | — | — | COM | 384637104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 14,760 | $263K | 0.0% | $17.82 | — | — | COM | 91359V107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 14,176 | $262K | 0.0% | $18.48 | — | — | COM | 203668108 |
| IWR | iShares ETFs/USA | 1,617 | $261K | 0.0% | $161.41 | — | — | RUS MID-CAP ETF | 464287499 |
| — | MENTOR GRAPHICS CORP. | 12,850 | $261K | 0.0% | $20.31 | — | — | COM | 587200106 |
| — | VASCULAR SOLUTIONS INC | 8,000 | $260K | 0.0% | $32.50 | — | — | COM | 92231M109 |
| KELYA | KELLY SERVICES INC | 13,580 | $260K | 0.0% | $19.15 | — | — | CL A | 488152208 |
| — | CAPELLA EDUCATION CO | 4,920 | $259K | 0.0% | $52.64 | — | — | COM | 139594105 |
| — | LYDALL INC | 7,960 | $259K | 0.0% | $32.54 | — | — | COM | 550819106 |
| MCY | MERCURY GENERAL CORP | 4,650 | $258K | 0.0% | $55.48 | — | — | COM | 589400100 |
| KSS | KOHLS CORP | 5,540 | $258K | 0.0% | $46.57 | — | — | COM | 500255104 |
| — | MOMENTA PHARMACEUTICALS INC | 27,870 | $258K | 0.0% | $9.26 | — | — | COM | 60877T100 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 7,790 | $257K | 0.0% | $32.99 | — | — | COM | 382550101 |
| GATX | GATX CORP | 5,370 | $255K | 0.0% | $47.49 | — | — | COM | 361448103 |
| CENTA | CENTRAL GARDEN & PET CO | 15,660 | $255K | 0.0% | $16.28 | — | — | CL A NON-VTG | 153527205 |
| — | INTEL CORP | 200,000 | $255K | 0.0% | $1.27 | — | — | SDCV | 458140AD2 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 4,890 | $255K | 0.0% | $52.15 | — | — | COM | 205306103 |
| VRSN | VERISIGN INC | 2,830 | $251K | 0.0% | $88.69 | — | — | COM | 92343E102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 44,380 | $249K | 0.0% | $5.61 | — | — | COM | 42330P107 |
| DECK | DECKERS OUTDOOR CORP | 4,120 | $247K | 0.0% | $59.95 | — | — | COM | 243537107 |
| HSTM | HEALTHSTREAM INC | 11,160 | $247K | 0.0% | $22.13 | — | — | COM | 42222N103 |
| — | STRAYER EDUCATION, INC. | 5,060 | $247K | 0.0% | $48.81 | — | — | COM | 863236105 |
| — | DIME COMMUNITY BANCSHARES | 14,045 | $247K | 0.0% | $17.59 | — | — | COM | 253922108 |
| — | Van Eck Associates Corp | 7,885 | $246K | 0.0% | $31.20 | — | — | HG YLD MUN ETF | 57060U878 |
| — | EXTERRAN CORP | 15,905 | $246K | 0.0% | $15.47 | — | — | COM | 30227H106 |
| — | KRATON PERFORMANCE POLYMERS IN | 14,140 | $245K | 0.0% | $17.33 | — | — | COM | 50077C106 |
| — | DIEBOLD, INC. | 8,470 | $245K | 0.0% | $28.93 | — | — | COM | 253651103 |
| SAH | SONIC AUTOMOTIVE INC | 13,250 | $245K | 0.0% | $18.49 | — | — | CL A | 83545G102 |
| CABO | CABLE ONE INC | 560 | $245K | 0.0% | $437.50 | — | — | COM | 12685J105 |
| — | FARO TECHNOLOGIES, INC. | 7,560 | $244K | 0.0% | $32.28 | — | — | COM | 311642102 |
| DNOW | NOW INC/DE | 13,730 | $243K | 0.0% | $17.70 | — | — | COM | 67011P100 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,780 | $242K | 0.0% | $64.02 | — | — | COM | 297425100 |
| — | TIFFANY & CO | 3,290 | $241K | 0.0% | $73.25 | — | — | COM | 886547108 |
| ARCB | ARCBEST CORP | 11,150 | $241K | 0.0% | $21.61 | — | — | COM | 03937C105 |
| IPAR | INTER PARFUMS INC | 7,730 | $239K | 0.0% | $30.92 | — | — | COM | 458334109 |
| DRI | DARDEN RESTAURANTS INC | 3,567 | $236K | 0.0% | $66.16 | — | — | COM | 237194105 |
| CTS | CTS CORP | 14,980 | $236K | 0.0% | $15.75 | — | — | COM | 126501105 |
| — | TOTAL SYSTEM SERVICES INC | 4,950 | $236K | 0.0% | $47.68 | — | — | COM | 891906109 |
| AMD | ADVANCED MICRO DEVICES INC | 82,380 | $235K | 0.0% | $2.85 | — | — | COM | 007903107 |
| — | FRED'S INC | 15,740 | $235K | 0.0% | $14.93 | — | — | CL A | 356108100 |
| — | SUPERIOR INDUSTRIES INT'L INC | 10,630 | $235K | 0.0% | $22.11 | — | — | COM | 868168105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,000 | $234K | 0.0% | $78.00 | — | — | COM | 92828Q109 |
| NTAP | NETAPP INC | 8,570 | $234K | 0.0% | $27.30 | — | — | COM | 64110D104 |
| CTAS | CINTAS CORP | 2,590 | $233K | 0.0% | $89.96 | — | — | COM | 172908105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,270 | $233K | 0.0% | $15.26 | — | — | COM | 868459108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,380 | $232K | 0.0% | $43.12 | — | — | COM | 204166102 |
| — | MEREDITH CORP. | 4,860 | $231K | 0.0% | $47.53 | — | — | COM | 589433101 |
| — | GOVT NATL MTG ASSN | 50,000 | $230K | 0.0% | $4.60 | — | — | POOL #327767 | 36224GCC0 |
| — | AGL RESOURCES INC | 3,535 | $230K | 0.0% | $65.06 | — | — | COM | 001204106 |
| — | DREAMWORKS ANIMATION SKG-A | 9,200 | $230K | 0.0% | $25.00 | — | — | CL A | 26153C103 |
| AES | AES CORP | 19,370 | $229K | 0.0% | $11.82 | — | — | COM | 00130H105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,430 | $228K | 0.0% | $27.05 | — | — | CL A COM | 71742Q106 |
| — | INTERSIL CORP | 17,060 | $228K | 0.0% | $13.36 | — | — | CL A | 46069S109 |
| WYNN | WYNN RESORTS LTD | 2,430 | $227K | 0.0% | $93.42 | — | — | COM | 983134107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,860 | $226K | 0.0% | $16.31 | — | — | COM | 01741R102 |
| — | CHICO'S FAS INC | 17,030 | $226K | 0.0% | $13.27 | — | — | COM | 168615102 |
| MYRG | MYR GROUP INC | 8,980 | $225K | 0.0% | $25.06 | — | — | COM | 55405W104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,810 | $225K | 0.0% | $80.07 | — | — | COM | 92220P105 |
| KMT | KENNAMETAL INC | 10,020 | $225K | 0.0% | $22.46 | — | — | COM | 489170100 |
| — | EPIQ SYSTEMS INC | 14,910 | $224K | 0.0% | $15.02 | — | — | COM | 26882D109 |
| SLAB | SILICON LABORATORIES INC. | 4,950 | $223K | 0.0% | $45.05 | — | — | COM | 826919102 |
| — | LANNETT COMPANY INC | 12,360 | $222K | 0.0% | $17.96 | — | — | COM | 516012101 |
| NI | NISOURCE INC | 9,429 | $222K | 0.0% | $23.54 | — | — | COM | 65473P105 |
| TPH | TRI POINTE HOMES INC | 18,720 | $221K | 0.0% | $11.81 | — | — | COM | 87265H109 |
| TRIP | TRIPADVISOR INC | 3,320 | $221K | 0.0% | $66.57 | — | — | COM | 896945201 |
| ALEX | ALEXANDER & BALDWIN INC | 5,960 | $219K | 0.0% | $36.74 | — | — | COM | 014491104 |
| LNWO | SCIENTIFIC GAMES CORP | 23,090 | $218K | 0.0% | $9.44 | — | — | CL A | 80874P109 |
| MTRX | MATRIX SERVICE CO | 12,340 | $218K | 0.0% | $17.67 | — | — | COM | 576853105 |
| — | FTD COS INC | 8,320 | $218K | 0.0% | $26.20 | — | — | COM | 30281V108 |
| PLUS | EPLUS INC | 2,700 | $217K | 0.0% | $80.37 | — | — | COM | 294268107 |
| HZO | MARINEMAX INC | 11,070 | $216K | 0.0% | $19.51 | — | — | COM | 567908108 |
| — | NORDSTROM INC | 3,780 | $216K | 0.0% | $57.14 | — | — | COM | 655664100 |
| — | CABLEVISION SYSTEMS CORP | 6,520 | $215K | 0.0% | $32.98 | — | — | CL A NY CABLVS | 12686C109 |
| — | ACXIOM CORP | 10,010 | $215K | 0.0% | $21.48 | — | — | COM | 005125109 |
| UNM | UNUM GROUP | 6,954 | $215K | 0.0% | $30.92 | — | — | COM | 91529Y106 |
| — | KLX INC | 6,665 | $214K | 0.0% | $32.11 | — | — | COM | 482539103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,790 | $213K | 0.0% | $31.37 | — | — | COM | 125269100 |
| — | HSN INC | 4,060 | $212K | 0.0% | $52.22 | — | — | COM | 404303109 |
| — | LHC GROUP INC | 5,960 | $212K | 0.0% | $35.57 | — | — | COM | 50187A107 |
| MHO | M/I HOMES INC | 11,360 | $212K | 0.0% | $18.66 | — | — | COM | 55305B101 |
| — | VASCO DATA SECURITY INTL | 13,670 | $211K | 0.0% | $15.44 | — | — | COM | 92230Y104 |
| CEVA | CEVA INC | 9,390 | $211K | 0.0% | $22.47 | — | — | COM | 157210105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,320 | $211K | 0.0% | $12.18 | — | — | COM | 928298108 |
| — | HAYNES INTERNATIONAL INC | 5,780 | $211K | 0.0% | $36.51 | — | — | COM NEW | 420877201 |
| WOR | WORTHINGTON INDUSTIES | 5,880 | $210K | 0.0% | $35.71 | — | — | COM | 981811102 |
| — | TELETECH HOLDINGS INC | 7,570 | $210K | 0.0% | $27.74 | — | — | COM | 879939106 |
| VUG | Vanguard ETF/USA | 1,938 | $206K | 0.0% | $106.30 | — | — | GROWTH ETF | 922908736 |
| — | DEAN FOODS CO | 11,910 | $206K | 0.0% | $17.30 | — | — | COM NEW | 242370203 |
| MOV | MOVADO GROUP INC | 7,470 | $206K | 0.0% | $27.58 | — | — | COM | 624580106 |
| MRTN | MARTEN TRANSPORT LTD | 10,970 | $205K | 0.0% | $18.69 | — | — | COM | 573075108 |
| DDD | 3D SYSTEMS CORP | 13,160 | $204K | 0.0% | $15.50 | — | — | COM NEW | 88554D205 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,500 | $204K | 0.0% | $16.32 | — | — | COM | 03762U105 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 7,680 | $204K | 0.0% | $26.56 | — | — | COM | 45780R101 |
| — | UNIT CORP | 22,720 | $200K | 0.0% | $8.80 | — | — | COM | 909218109 |
| XHR | XENIA HOTELS & RESORTS INC | 12,793 | $200K | 0.0% | $15.63 | — | — | COM | 984017103 |
| — | JOY GLOBAL INC | 12,330 | $198K | 0.0% | $16.06 | — | — | COM | 481165108 |
| NVRI | HARSCO CORP | 36,250 | $198K | 0.0% | $5.46 | — | — | COM | 415864107 |
| TTMI | TTM TECHNOLOGIES | 29,770 | $198K | 0.0% | $6.65 | — | — | COM | 87305R109 |
| — | CITY OFFICE REIT INC | 17,297 | $197K | 0.0% | $11.39 | — | — | COM | 178587101 |
| — | GOVT NATL MTG ASSN | 35,000 | $197K | 0.0% | $5.63 | — | — | II POOL #2284 | 36202CRD7 |
| SXC | SUNCOKE ENERGY INC | 30,097 | $196K | 0.0% | $6.51 | — | — | COM | 86722A103 |
| NYT | NEW YORK TIMES CO | 15,760 | $196K | 0.0% | $12.44 | — | — | CL A | 650111107 |
| — | FORESTAR GROUP INC | 15,000 | $196K | 0.0% | $13.07 | — | — | COM | 346233109 |
| — | SUPERVALU INC | 33,920 | $195K | 0.0% | $5.75 | — | — | COM | 868536103 |
| — | CHECKPOINT SYSTEMS INC | 19,150 | $194K | 0.0% | $10.13 | — | — | COM | 162825103 |
| — | RUDOLPH TECHNOLOGIES, INC. | 14,120 | $193K | 0.0% | $13.67 | — | — | COM | 781270103 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 19,600 | $193K | 0.0% | $9.85 | — | — | COM | 60979P105 |
| — | FRONTIER COMMUNICATIONS CORP | 34,269 | $192K | 0.0% | $5.60 | — | — | COM | 35906A108 |
| IWB | iShares ETFs/USA | 1,675 | $190K | 0.0% | $113.43 | — | — | RUS 1000 ETF | 464287622 |
| VTV | Vanguard ETF/USA | 2,309 | $189K | 0.0% | $81.85 | — | — | VALUE ETF | 922908744 |
| XLF | SSgA Funds Management Inc | 8,561 | $189K | 0.0% | $22.08 | — | — | SBI INT-FINL | 81369Y605 |
| — | Invesco PowerShares Capital Management LLC | 6,155 | $187K | 0.0% | $30.38 | — | — | BUILD AMER ETF | 73937B407 |
| — | INVACARE CORP | 13,770 | $181K | 0.0% | $13.14 | — | — | COM | 461203101 |
| TG | TREDEGAR CORP | 11,470 | $180K | 0.0% | $15.69 | — | — | COM | 894650100 |
| — | FLOTEK INDUSTRIES INC | 24,480 | $179K | 0.0% | $7.31 | — | — | COM | 343389102 |
| — | ICONIX BRAND GROUP INC | 22,100 | $178K | 0.0% | $8.05 | — | — | COM | 451055107 |
| — | ROADRUNNER TRANSPORTATION SYST | 14,030 | $175K | 0.0% | $12.47 | — | — | COM | 76973Q105 |
| — | XO GROUP INC | 10,870 | $174K | 0.0% | $16.01 | — | — | COM | 983772104 |
| — | COLONY CAPITAL INC | 10,250 | $172K | 0.0% | $16.78 | — | — | CL A | 19624R106 |
| — | BARNES & NOBLE EDUCATION INC | 17,567 | $172K | 0.0% | $9.79 | — | — | COM | 06777U101 |
| GNW | GENWORTH FINANCIAL INC | 61,980 | $169K | 0.0% | $2.73 | — | — | COM CL A | 37247D106 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,460 | $168K | 0.0% | $6.35 | — | — | COM | 84763A108 |
| NPKI | NEWPARK RESOURCES INC | 38,150 | $165K | 0.0% | $4.33 | — | — | COM PAR $.01NEW | 651718504 |
| CENX | CENTURY ALUMINUM COMPANY | 23,130 | $163K | 0.0% | $7.05 | — | — | COM | 156431108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 12,350 | $162K | 0.0% | $13.12 | — | — | COM | 55003T107 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 14,839 | $161K | 0.0% | $10.85 | — | — | COM CL A | 09627J102 |
| XLP | State Street ETF/USA | 3,010 | $161K | 0.0% | $53.49 | — | — | SBI CONS STPLS | 81369Y308 |
| FBP | FIRST BANCORP | 53,153 | $155K | 0.0% | $2.92 | — | — | COM NEW | 318672706 |
| KBH | KB HOME | 10,860 | $155K | 0.0% | $14.27 | — | — | COM | 48666K109 |
| — | RUBY TUESDAY INC | 28,470 | $153K | 0.0% | $5.37 | — | — | COM | 781182100 |
| MTUS | TIMKENSTEEL CORP | 16,790 | $153K | 0.0% | $9.11 | — | — | COM | 887399103 |
| DHX | DHI GROUP INC | 18,840 | $152K | 0.0% | $8.07 | — | — | COM | 23331S100 |
| KN | KNOWLES CORP | 11,290 | $149K | 0.0% | $13.20 | — | — | COM | 49926D109 |
| ANGO | ANGIODYNAMICS INC | 12,020 | $148K | 0.0% | $12.31 | — | — | COM | 03475V101 |
| — | BANK MUTUAL CORP | 19,500 | $148K | 0.0% | $7.59 | — | — | COM | 063750103 |
| — | TIDEWATER INC | 21,150 | $144K | 0.0% | $6.81 | — | — | COM | 886423102 |
| — | FEDL HOME LN MTG CRP | 10,000 | $143K | 0.0% | $14.30 | — | — | SER 1395 CL G | 312912MK1 |
| — | BILL BARRETT CORP | 22,770 | $142K | 0.0% | $6.24 | — | — | COM | 06846N104 |
| — | CAREER EDUCATION CORP | 31,300 | $142K | 0.0% | $4.54 | — | — | COM | 141665109 |
| — | HORNBECK OFFSHORE SERV | 14,310 | $142K | 0.0% | $9.92 | — | — | COM | 440543106 |
| DAKT | DAKTRONICS INC | 17,800 | $141K | 0.0% | $7.92 | — | — | COM | 234264109 |
| OFG | OFG BANCORP | 20,070 | $140K | 0.0% | $6.98 | — | — | COM | 67103X102 |
| IYW | BlackRock Fund Advisors | 1,310 | $140K | 0.0% | $106.87 | — | — | U.S. TECH ETF | 464287721 |
| IWF | iShares ETFs/USA | 1,403 | $140K | 0.0% | $99.79 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | TANGOE INC | 17,710 | $140K | 0.0% | $7.91 | — | — | COM | 87582Y108 |
| — | DANAHER CORP | 50,000 | $138K | 0.0% | $2.76 | — | — | NOTE | 235851AF9 |
| — | WINTHROP REALTY TRUST | 10,500 | $138K | 0.0% | $13.14 | — | — | SH BEN INT NEW | 976391300 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,235 | $137K | 0.0% | $13.39 | — | — | COM | 268603107 |
| — | LUMOS NETWORKS CORP | 10,540 | $135K | 0.0% | $12.81 | — | — | COM | 550283105 |
| COHU | COHU INC | 11,290 | $134K | 0.0% | $11.87 | — | — | COM | 192576106 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $134K | 0.0% | $19.14 | — | — | COM | 915271100 |
| — | SAGENT TECHNOLOGY, INC. | 10,940 | $133K | 0.0% | $12.16 | — | — | COM | 786692103 |
| — | GOVT NATL MTG ASSN | 25,000 | $132K | 0.0% | $5.28 | — | — | POOL #325336 | 36224DLR4 |
| — | LIVEPERSON INC | 22,550 | $132K | 0.0% | $5.85 | — | — | COM | 538146101 |
| — | MONSTER WORLDWIDE INC | 40,440 | $132K | 0.0% | $3.26 | — | — | COM | 611742107 |
| CGIP | CELADON GROUP, INC. | 12,490 | $131K | 0.0% | $10.49 | — | — | COM | 150838100 |
| — | EXAR CORP. | 22,500 | $129K | 0.0% | $5.73 | — | — | COM | 300645108 |
| — | GOVT NATL MTG ASSN | 25,000 | $127K | 0.0% | $5.08 | — | — | POOL #393000 | 36205KRV6 |
| AORT | CRYOLIFE INC | 11,690 | $126K | 0.0% | $10.78 | — | — | COM | 228903100 |
| FF | FUTUREFUEL CORP | 10,420 | $123K | 0.0% | $11.80 | — | — | COM | 36116M106 |
| — | GOVT NATL MTG ASSN | 35,000 | $117K | 0.0% | $3.34 | — | — | POOL #307600 | 36223GUZ0 |
| IWD | iShares ETFs/USA | 1,166 | $114K | 0.0% | $97.77 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | STAGE STORES, INC. | 14,060 | $113K | 0.0% | $8.04 | — | — | COM NEW | 85254C305 |
| DGII | DIGI INTERNATIONAL INC | 11,830 | $112K | 0.0% | $9.47 | — | — | COM | 253798102 |
| — | AMERICAN FARMLAND CO | 17,279 | $109K | 0.0% | $6.31 | — | — | COM | 02589Y100 |
| TWI | TITAN INTERNATIONAL INC | 19,860 | $107K | 0.0% | $5.39 | — | — | COM | 88830M102 |
| — | GlaxoSmithKline PLC | 2,555 | $106K | 0.0% | $41.49 | — | — | SPONSORED ADR | 37733W105 |
| — | INVESTORS REAL ESTATE TRUST | 14,509 | $105K | 0.0% | $7.24 | — | — | SH BEN INT | 461730103 |
| — | Van Eck Associates Corp | 5,130 | $100K | 0.0% | $19.49 | — | — | MTG REIT ETF | 57060U324 |
| — | BLUCORA INC | 18,800 | $97,000 | 0.0% | $5.16 | — | — | COM | 095229100 |
| — | ETRACS ETNs/UBS AG/London/USA | 4,778 | $96,000 | 0.0% | $20.09 | — | — | ETRAC WELLS BDCI | 902641588 |
| RIG | TRANSOCEAN LTD | 10,350 | $94,000 | 0.0% | $9.08 | — | — | REG SHS | H8817H100 |
| — | DENBURY RESOURCES INC | 42,050 | $93,000 | 0.0% | $2.21 | — | — | COM NEW | 247916208 |
| — | NORTHERN OIL AND GAS INC | 22,780 | $91,000 | 0.0% | $3.99 | — | — | COM | 665531109 |
| — | ELECTRO SCIENTIFIC INDS INC | 12,680 | $91,000 | 0.0% | $7.18 | — | — | COM | 285229100 |
| SUSA | BlackRock Fund Advisors | 1,050 | $89,000 | 0.0% | $84.76 | — | — | USA ESG SLCT ETF | 464288802 |
| TIP | iShares ETFs/USA | 774 | $89,000 | 0.0% | $114.99 | — | — | TIPS BD ETF | 464287176 |
| IYK | BlackRock Fund Advisors | 748 | $84,000 | 0.0% | $112.30 | — | — | U.S. CNSM GD ETF | 464287812 |
| VWO | Vanguard ETF/USA | 2,382 | $81,000 | 0.0% | $34.01 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | FEDL HOME LN MTG CRP | 30,000 | $79,000 | 0.0% | $2.63 | — | — | SER 1053 CL 1053-G | 312905FG2 |
| IDU | BlackRock Fund Advisors | 650 | $79,000 | 0.0% | $121.54 | — | — | U.S. UTILITS ETF | 464287697 |
| CNI | Canadian National Railway Co | 1,270 | $79,000 | 0.0% | $62.20 | — | — | COM | 136375102 |
| EZPW | EZCORP INC | 24,750 | $74,000 | 0.0% | $2.99 | — | — | CL A NON VTG | 302301106 |
| QLTA | iShares ETFs/USA | 1,390 | $73,000 | 0.0% | $52.52 | — | — | A RATE CP BD ETF | 46429B291 |
| — | GULFMARK OFFSHORE INC | 11,530 | $71,000 | 0.0% | $6.16 | — | — | CL A NEW | 402629208 |
| BP | BP PLC | 2,364 | $71,000 | 0.0% | $30.03 | — | — | SPONSORED ADR | 055622104 |
| ORN | ORION MARINE GROUP INC | 12,800 | $66,000 | 0.0% | $5.16 | — | — | COM | 68628V308 |
| — | CHESAPEAKE ENERGY CORP | 15,775 | $65,000 | 0.0% | $4.12 | — | — | COM | 165167107 |
| — | FEDL NATL MTG ASSN | 10,000 | $65,000 | 0.0% | $6.50 | — | — | POOL #253794 | 31371J3B8 |
| DXJ | WisdomTree Asset Management Inc | 1,435 | $59,000 | 0.0% | $41.11 | — | — | JAPN HEDGE EQT | 97717W851 |
| IYH | BlackRock Fund Advisors | 413 | $59,000 | 0.0% | $142.86 | — | — | US HLTHCARE ETF | 464287762 |
| DJP | iPath ETNs/USA | 2,750 | $59,000 | 0.0% | $21.45 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| LQDT | LIQUIDITY SERVICES INC | 11,080 | $57,000 | 0.0% | $5.14 | — | — | COM | 53635B107 |
| — | HARTE-HANKS INC | 22,150 | $56,000 | 0.0% | $2.53 | — | — | COM | 416196103 |
| — | CLOUD PEAK ENERGY INC | 28,630 | $56,000 | 0.0% | $1.96 | — | — | COM | 18911Q102 |
| QNST | QUINSTREET INC | 16,220 | $55,000 | 0.0% | $3.39 | — | — | COM | 74874Q100 |
| IVW | BlackRock Fund Advisors | 468 | $54,000 | 0.0% | $115.38 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | Nuveen Closed-End Funds/USA | 3,570 | $53,000 | 0.0% | $14.85 | — | — | COM | 670977107 |
| VOT | Vanguard ETF/USA | 520 | $52,000 | 0.0% | $100.00 | — | — | MCAP GR IDXVIP | 922908538 |
| FXO | First Trust/ETFs | 2,365 | $52,000 | 0.0% | $21.99 | — | — | FINLS ALPHADEX | 33734X135 |
| VGK | Vanguard ETF/USA | 1,072 | $51,000 | 0.0% | $47.57 | — | — | FTSE EUROPE ETF | 922042874 |
| — | GOVT NATL MTG ASSN | 25,000 | $49,000 | 0.0% | $1.96 | — | — | POOL #192919 | 36217GG43 |
| — | GOVT NATL MTG ASSN | 30,000 | $48,000 | 0.0% | $1.60 | — | — | POOL #302933 | 36223BPS3 |
| — | BASIC ENERGY SERVICES INC | 17,110 | $47,000 | 0.0% | $2.75 | — | — | COM | 06985P100 |
| KOPN | KOPIN CORP | 28,550 | $47,000 | 0.0% | $1.65 | — | — | COM | 500600101 |
| — | GOVT NATL MTG ASSN | 75,000 | $45,000 | 0.0% | $0.60 | — | — | POOL #310604 | 36223LAD0 |
| FXL | First Trust/ETFs | 1,370 | $44,000 | 0.0% | $32.12 | — | — | TECH ALPHADEX | 33734X176 |
| IXP | BlackRock Fund Advisors | 720 | $44,000 | 0.0% | $61.11 | — | — | GLOB TELECOM ETF | 464287275 |
| — | ALPS ETFs/USA | 2,150 | $43,000 | 0.0% | $20.00 | — | — | SPROTT GL MINE | 00162Q643 |
| — | Invesco PowerShares Capital Management LLC | 390 | $43,000 | 0.0% | $110.26 | — | — | UNIT SER 1 | 73935A104 |
| — | Franklin Advisers Inc | 4,065 | $41,000 | 0.0% | $10.09 | — | — | COM | 880192109 |
| HYG | BlackRock Fund Advisors | 500 | $41,000 | 0.0% | $82.00 | — | — | IBOXX HI YD ETF | 464288513 |
| — | Agrium Inc | 420 | $37,000 | 0.0% | $88.10 | — | — | COM | 008916108 |
| ASR | Grupo Aeroportuario del Surest | 245 | $36,000 | 0.0% | $146.94 | — | — | SPON ADR SER B | 40051E202 |
| SDY | State Street ETF/USA | 446 | $35,000 | 0.0% | $78.48 | — | — | S&P DIVID ETF | 78464A763 |
| AGG | BlackRock Fund Advisors | 308 | $34,000 | 0.0% | $110.39 | — | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO Funds/Closed-End/USA | 3,697 | $33,000 | 0.0% | $8.93 | — | — | COM | 72200X104 |
| MUB | BlackRock Fund Advisors | 285 | $32,000 | 0.0% | $112.28 | — | — | NATIONAL MUN ETF | 464288414 |
| IBB | iShares ETFs/USA | 116 | $32,000 | 0.0% | $275.86 | — | — | NASDQ BIOTEC ETF | 464287556 |
| VIG | Vanguard ETF/USA | 400 | $32,000 | 0.0% | $80.00 | — | — | DIV APP ETF | 921908844 |
| EEM | BlackRock Fund Advisors | 941 | $31,000 | 0.0% | $32.94 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ProShare Advisors LLC | 1,500 | $31,000 | 0.0% | $20.67 | — | — | PSHS SHRT S&P500 | 74347R503 |
| — | Invesco Advisers Inc | 1,757 | $30,000 | 0.0% | $17.07 | — | — | COM | 46132P108 |
| SCZ | iShares ETFs/USA | 585 | $29,000 | 0.0% | $49.57 | — | — | EAFE SML CP ETF | 464288273 |
| — | INTREPID POTASH INC | 26,370 | $29,000 | 0.0% | $1.10 | — | — | COM | 46121Y102 |
| — | BONAZA CREEK ENERGY INC | 18,120 | $29,000 | 0.0% | $1.60 | — | — | COM | 097793103 |
| EPD | Enterprise Products Partners L | 1,166 | $28,000 | 0.0% | $24.01 | — | — | COM | 293792107 |
| TEVA | Teva Pharmaceutical Industries | 470 | $26,000 | 0.0% | $55.32 | — | — | ADR | 881624209 |
| — | Tortoise Capital Advisors LLC | 1,042 | $26,000 | 0.0% | $24.95 | — | — | COM | 89147L100 |
| VOD | Vodafone Group PLC | 733 | $24,000 | 0.0% | $32.74 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | SUNEDISON INC | 42,430 | $23,000 | 0.0% | $0.54 | — | — | COM | 86732Y109 |
| — | Invesco Advisers Inc | 1,578 | $23,000 | 0.0% | $14.58 | — | — | COM | 46131M106 |
| DSI | iShares ETFs/USA | 290 | $22,000 | 0.0% | $75.86 | — | — | MSCI KLD400 SOC | 464288570 |
| VPL | Vanguard ETF/USA | 386 | $21,000 | 0.0% | $54.40 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | STONE ENERGY CORP | 24,880 | $20,000 | 0.0% | $0.80 | — | — | COM | 861642106 |
| — | Van Eck Associates Corp | 915 | $20,000 | 0.0% | $21.86 | — | — | GOLD MINER ETF | 57060U100 |
| FXH | First Trust/ETFs | 335 | $19,000 | 0.0% | $56.72 | — | — | HLTH CARE ALPH | 33734X143 |
| XLY | State Street ETF/USA | 247 | $19,000 | 0.0% | $76.92 | — | — | SBI CONS DISCR | 81369Y407 |
| — | Randgold Resources Ltd | 200 | $19,000 | 0.0% | $95.00 | — | — | ADR | 752344309 |
| — | Royal Dutch Shell PLC | 374 | $18,000 | 0.0% | $48.13 | — | — | SPONS ADR A | 780259206 |
| XNTK | State Street ETF/USA | 343 | $18,000 | 0.0% | $52.48 | — | — | MORGAN TECH ETF | 78464A102 |
| ENTG | Entegris Inc | 1,400 | $18,000 | 0.0% | $12.86 | — | — | COM | 29362U104 |
| IJR | BlackRock Fund Advisors | 161 | $18,000 | 0.0% | $111.80 | — | — | CORE S&P SCP ETF | 464287804 |
| PHG | Koninklijke Philips NV | 643 | $18,000 | 0.0% | $27.99 | — | — | NY REG SH NEW | 500472303 |
| — | Dreyfus Corp/The | 1,699 | $17,000 | 0.0% | $10.01 | — | — | COM | 26201R102 |
| — | AmeriGas Partners LP | 360 | $16,000 | 0.0% | $44.44 | — | — | UNIT L P INT | 030975106 |
| BND | Vanguard ETF/USA | 189 | $16,000 | 0.0% | $84.66 | — | — | TOTAL BND MRKT | 921937835 |
| — | REX ENERGY CORP | 21,310 | $16,000 | 0.0% | $0.75 | — | — | COM | 761565100 |
| — | Adams Express Co/Closed-end/US | 876 | $16,000 | 0.0% | $18.26 | — | — | COM | 00548F105 |
| — | Qihoo 360 Technology Co Ltd | 200 | $15,000 | 0.0% | $75.00 | — | — | ADS | 74734M109 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $15,000 | 0.0% | $10.63 | — | — | COM | 670928100 |
| — | Invesco Advisers Inc | 1,137 | $15,000 | 0.0% | $13.19 | — | — | COM | 46133G107 |
| DEM | WisdomTree Asset Management Inc | 395 | $14,000 | 0.0% | $35.44 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | TECO Energy Inc | 500 | $14,000 | 0.0% | $28.00 | — | — | COM | 872375100 |
| — | Brooklyn Capital Management LL | 1,110 | $14,000 | 0.0% | $12.61 | — | — | COM | 84741T104 |
| — | KKR & Co LP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM UNITS | 48248M102 |
| EZA | BlackRock Fund Advisors | 259 | $13,000 | 0.0% | $50.19 | — | — | MSCI STH AFR ETF | 464286780 |
| — | Credit Suisse AG VelocityShare | 2,760 | $13,000 | 0.0% | $4.71 | — | — | VELSHS DLY SHTRM | 22539T423 |
| — | Alliance Funds/Closed-end/USA | 1,100 | $13,000 | 0.0% | $11.82 | — | — | COM | 01879R106 |
| NPK | National Presto Industries Inc | 145 | $12,000 | 0.0% | $82.76 | — | — | COM | 637215104 |
| — | GOVT NATL MTG ASSN | 25,000 | $12,000 | 0.0% | $0.48 | — | — | POOL #290865 | 36220XCA1 |
| IEZ | iShares ETFs/USA | 350 | $12,000 | 0.0% | $34.29 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | Silver Bay Realty Trust Corp | 660 | $10,000 | 0.0% | $15.15 | — | — | COM | 82735Q102 |
| — | LinkedIn Corp | 95 | $10,000 | 0.0% | $105.26 | — | — | COM CL A | 53578A108 |
| OKE | ONEOK Inc | 350 | $10,000 | 0.0% | $28.57 | — | — | COM | 682680103 |
| — | Van Eck Associates Corp | 335 | $10,000 | 0.0% | $29.85 | — | — | JR GOLD MINERS E | 57061R544 |
| IEP | Icahn Enterprises LP | 152 | $9,000 | 0.0% | $59.21 | — | — | DEPOSITARY UNIT | 451100101 |
| VEU | Vanguard ETF/USA | 200 | $9,000 | 0.0% | $45.00 | — | — | ALLWRLD EX US | 922042775 |
| SLF | Sun Life Financial Inc | 285 | $9,000 | 0.0% | $31.58 | — | — | COM | 866796105 |
| PBA | Pembina Pipeline Corp | 300 | $8,000 | 0.0% | $26.67 | — | — | COM | 706327103 |
| BNS | Bank of Nova Scotia/The | 175 | $8,000 | 0.0% | $45.71 | — | — | COM | 064149107 |
| — | Putnam Investment Management LLC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | SHS BEN INT | 746779107 |
| SAN | Banco Santander SA | 1,785 | $7,000 | 0.0% | $3.92 | — | — | ADR | 05964H105 |
| MGEE | MGE Energy Inc | 150 | $7,000 | 0.0% | $46.67 | — | — | COM | 55277P104 |
| DIA | PDR Services LLC | 40 | $7,000 | 0.0% | $175.00 | — | — | UT SER 1 | 78467X109 |
| VO | Vanguard ETF/USA | 46 | $6,000 | 0.0% | $130.43 | — | — | MID CAP ETF | 922908629 |
| GEL | Genesis Energy LP | 200 | $6,000 | 0.0% | $30.00 | — | — | UNIT LTD PARTN | 371927104 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $6,000 | 0.0% | $1.71 | — | — | COM | 989696109 |
| CRESY | Cresud SACIF y A | 531 | $6,000 | 0.0% | $11.30 | — | — | SPONSORED ADR | 226406106 |
| — | Clough Global Allocation Fund/ | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 18913Y103 |
| — | Buckeye Partners LP | 83 | $5,000 | 0.0% | $60.24 | — | — | UNIT LTD PARTN | 118230101 |
| — | Clough Global Opportunities Fu | 500 | $5,000 | 0.0% | $10.00 | — | — | SH BEN INT | 18914E106 |
| BHP | BHP Billiton Ltd | 200 | $5,000 | 0.0% | $25.00 | — | — | SPONSORED ADR | 088606108 |
| CNH | CNH Industrial NV | 823 | $5,000 | 0.0% | $6.08 | — | — | SHS | N20944109 |
| EWA | BlackRock Fund Advisors | 265 | $5,000 | 0.0% | $18.87 | — | — | MSCI AUST ETF | 464286103 |
| TSLA | Tesla Motors Inc | 15 | $4,000 | 0.0% | $266.67 | — | — | COM | 88160R101 |
| MGK | Vanguard ETF/USA | 50 | $4,000 | 0.0% | $80.00 | — | — | MEGA GRWTH IND | 921910816 |
| — | Energy Transfer Partners LP | 105 | $3,000 | 0.0% | $28.57 | — | — | UNIT LTD PARTN | 29273R109 |
| — | Williams Cos Inc/The | 149 | $3,000 | 0.0% | $20.13 | — | — | COM UNIT LTD PAR | 96949L105 |
| — | Fiat Chrysler Automobiles NV | 475 | $3,000 | 0.0% | $6.32 | — | — | SHS | N31738102 |
| VET | Vermilion Energy Inc | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 923725105 |
| — | WASHINGTON MUT BK FA | 10,000 | $2,000 | 0.0% | $0.20 | — | — | CHATSWORTH CAL NOTE | 93933WAA4 |
| — | SandRidge Mississippian Trust | 830 | $2,000 | 0.0% | $2.41 | — | — | UNIT BEN INT | 80007T101 |
| FXU | First Trust/ETFs | 95 | $2,000 | 0.0% | $21.05 | — | — | UTILITIES ALPH | 33734X184 |
| IVE | BlackRock Fund Advisors | 25 | $2,000 | 0.0% | $80.00 | — | — | S&P 500 VAL ETF | 464287408 |
| CMRE | Costamare Inc | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS | Y1771G102 |
| RACE | Ferrari NV | 47 | $2,000 | 0.0% | $42.55 | — | — | NaN | N3167Y103 |
| — | Memorial Production Partners L | 260 | $1,000 | 0.0% | $3.85 | — | — | COM U REP LTD | 586048100 |
| CLNE | Clean Energy Fuels Corp | 475 | $1,000 | 0.0% | $2.11 | — | — | COM | 184499101 |
| — | SolarCity Corp | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 83416T100 |
| — | SandRidge Mississippian Trust | 750 | $1,000 | 0.0% | $1.33 | — | — | SH BEN INT | 80007V106 |
| — | Halyard Health Inc | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 40650V100 |
| VALE | Vale SA | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR | 91912E105 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 04878Q863 |
| BABA | Alibaba Group Holding Ltd | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 01609W102 |
| — | Linn Energy LLC | 150 | $0 | 0.0% | $0.00 | — | — | UNIT LTD LIAB | 536020100 |
| RMR | RMR Group Inc/The | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 74967R106 |
| — | Breitburn Energy Partners LP | 270 | $0 | 0.0% | $0.00 | — | — | COM UT LTD PTN | 106776107 |
| — | Vanguard Natural Resources LLC | 187 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 92205F106 |