Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $20.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 569,363 | $407M | 1.9% | $715.62 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 2,753,672 | $315M | 1.5% | $114.28 | — | — | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 4,554,700 | $297M | 1.4% | $65.19 | — | — | CL A | 20030N101 |
| AAPL | APPLE INC | 2,949,346 | $282M | 1.3% | $95.60 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,103,055 | $261M | 1.2% | $51.17 | — | — | COM | 594918104 |
| CVX | CHEVRON CORP | 2,434,098 | $255M | 1.2% | $104.83 | — | — | COM | 166764100 |
| GOOGL | ALPHABET INC | 361,158 | $254M | 1.2% | $703.53 | — | — | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 2,527,909 | $242M | 1.2% | $95.74 | — | — | COM | 126650100 |
| GOOG | ALPHABET INC | 340,503 | $236M | 1.1% | $692.10 | — | — | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 275,390 | $219M | 1.0% | $793.84 | — | — | COM | 053332102 |
| CRM | SALESFORCE.COM INC | 2,636,729 | $209M | 1.0% | $79.41 | — | — | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 7,255,219 | $208M | 1.0% | $28.69 | — | — | COM | 17275R102 |
| LQD | ISHARES IBOXX | 1,685,653 | $207M | 1.0% | $122.81 | — | — | INVESTMENT GRADE | 464287242 |
| MRK | MERCK & CO INC | 3,533,500 | $204M | 1.0% | $57.61 | — | — | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,370,008 | $192M | 0.9% | $57.12 | — | — | COM | 855244109 |
| PCG | PG&E CORP | 2,988,165 | $191M | 0.9% | $63.92 | — | — | COM | 69331C108 |
| V | VISA INC | 2,539,328 | $188M | 0.9% | $74.17 | — | — | COM CL A | 92826C839 |
| VEA | VANGUARD FTSE | 5,208,538 | $184M | 0.9% | $35.31 | — | — | DEVELOPED MARKET | 921943858 |
| — | ALLERGAN PLC | 752,423 | $174M | 0.8% | $231.09 | — | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 3,632,435 | $171M | 0.8% | $47.01 | — | — | COM | 67066G104 |
| EOG | EOG RESOURCES INC | 2,006,296 | $167M | 0.8% | $83.42 | — | — | COM | 26875P101 |
| SPY | SPDR | 790,607 | $166M | 0.8% | $210.38 | — | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 4,555,190 | $160M | 0.8% | $35.22 | — | — | COM | 717081103 |
| EQT | EQT CORP | 2,022,429 | $157M | 0.7% | $77.43 | — | — | COM | 26884L109 |
| HD | HOME DEPOT INC | 1,191,970 | $152M | 0.7% | $127.69 | — | — | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 4,117,560 | $150M | 0.7% | $36.51 | — | — | COM | 70450Y103 |
| C | CITIGROUP INC | 3,531,566 | $150M | 0.7% | $42.39 | — | — | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 1,737,729 | $145M | 0.7% | $83.42 | — | — | COM | 375558103 |
| — | BAKER HUGHES INC | 3,032,943 | $137M | 0.7% | $45.13 | — | — | COM | 057224107 |
| ZION | ZIONS BANCORPORATION | 5,092,352 | $128M | 0.6% | $25.13 | — | — | COM | 989701107 |
| DAL | DELTA AIR LINES INC | 3,500,514 | $128M | 0.6% | $36.43 | — | — | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 8,109,880 | $122M | 0.6% | $15.01 | — | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLINES CO | 3,012,194 | $118M | 0.6% | $39.21 | — | — | COM | 844741108 |
| PM | Philip Morris International In | 1,136,541 | $116M | 0.6% | $101.72 | — | — | COM | 718172109 |
| ORCL | ORACLE CORP | 2,765,464 | $113M | 0.5% | $40.93 | — | — | COM | 68389X105 |
| MMM | 3M CO | 628,176 | $110M | 0.5% | $175.13 | — | — | COM | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 4,571,416 | $110M | 0.5% | $23.97 | — | — | COM | 038222105 |
| OSK | OSHKOSH CO | 2,267,140 | $108M | 0.5% | $47.71 | — | — | COM | 688239201 |
| — | CELGENE CORP | 1,082,701 | $107M | 0.5% | $98.67 | — | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 1,201,016 | $104M | 0.5% | $86.77 | — | — | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP | 7,735,596 | $103M | 0.5% | $13.27 | — | — | COM | 060505104 |
| LOW | LOWE'S COMPANIES INC | 1,266,991 | $100M | 0.5% | $79.17 | — | — | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 391,103 | $100M | 0.5% | $255.96 | — | — | COM | 45866F104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 730,292 | $97.93M | 0.5% | $134.10 | — | — | CL B | 913903100 |
| — | BARD (C.R.) INC | 405,380 | $95.33M | 0.5% | $235.16 | — | — | COM | 067383109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,104,403 | $95M | 0.5% | $86.02 | — | — | COM | 92532F100 |
| — | WEATHERFORD INTL PLC | 16,990,921 | $94.3M | 0.4% | $5.55 | — | — | ORD SHS | G48833100 |
| FRCB | FIRST REPUBLIC BANK | 1,343,715 | $94.05M | 0.4% | $69.99 | — | — | COM | 33616C100 |
| — | XILINX INC | 2,022,020 | $93.28M | 0.4% | $46.13 | — | — | COM | 983919101 |
| HON | HONEYWELL INTERNATIONAL | 801,193 | $93.19M | 0.4% | $116.32 | — | — | COM | 438516106 |
| — | EMC Corp/MA | 3,400,366 | $92.39M | 0.4% | $27.17 | — | — | COM | 268648102 |
| HEDJ | WisdomTree Asset Management Inc | 1,793,877 | $90.47M | 0.4% | $50.43 | — | — | EUROPE HEDGED EQ | 97717X701 |
| SLB | SCHLUMBERGER LTD | 1,099,461 | $86.94M | 0.4% | $79.08 | — | — | COM | 806857108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 433,645 | $84.96M | 0.4% | $195.92 | — | — | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO | 1,364,354 | $84.78M | 0.4% | $62.14 | — | — | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 3,447,890 | $84.47M | 0.4% | $24.50 | — | — | COM | 858119100 |
| TXN | TEXAS INSTRUMENTS INC | 1,326,350 | $83.1M | 0.4% | $62.65 | — | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 1,487,219 | $83.05M | 0.4% | $55.84 | — | — | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,070,822 | $81.09M | 0.4% | $8.94 | — | — | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDUS | 482,211 | $81.03M | 0.4% | $168.03 | — | — | COM | 446413106 |
| EFX | EQUIFAX INC | 617,320 | $79.26M | 0.4% | $128.40 | — | — | COM | 294429105 |
| BA | BOEING CO | 604,084 | $78.45M | 0.4% | $129.87 | — | — | COM | 097023105 |
| — | RED HAT INC | 1,078,900 | $78.33M | 0.4% | $72.60 | — | — | COM | 756577102 |
| UNH | UNITEDHEALTH GROUP INC | 539,856 | $76.23M | 0.4% | $141.20 | — | — | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 545,211 | $74.95M | 0.4% | $137.48 | — | — | COM | 494368103 |
| AMGN | AMGEN INC | 489,928 | $74.54M | 0.4% | $152.15 | — | — | COM | 031162100 |
| NKE | NIKE INC | 1,341,360 | $74.04M | 0.4% | $55.20 | — | — | CL B | 654106103 |
| AGO | ASSURED GUARANTY LTD | 2,913,411 | $73.91M | 0.4% | $25.37 | — | — | COM | G0585R106 |
| UPS | UNITED PARCEL SERVICE INC | 682,730 | $73.55M | 0.4% | $107.73 | — | — | CL B | 911312106 |
| HOLX | HOLOGIC INC | 2,116,630 | $73.23M | 0.3% | $34.60 | — | — | COM | 436440101 |
| — | ALEXION PHARMACEUTICALS INC | 624,860 | $72.96M | 0.3% | $116.76 | — | — | COM | 015351109 |
| KEY | KEYCORP | 6,573,090 | $72.63M | 0.3% | $11.05 | — | — | COM | 493267108 |
| — | DUKE REALTY LP | 2,717,190 | $72.44M | 0.3% | $26.66 | — | — | COM NEW | 264411505 |
| INGR | INGREDION INC | 549,739 | $71.14M | 0.3% | $129.41 | — | — | COM | 457187102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,436,473 | $70.82M | 0.3% | $49.30 | — | — | COM | 754730109 |
| HOG | HARLEY-DAVIDSON INC | 1,555,483 | $70.46M | 0.3% | $45.30 | — | — | COM | 412822108 |
| SU | SUNCOR ENERGY INC | 2,503,370 | $69.42M | 0.3% | $27.73 | — | — | COM | 867224107 |
| SYF | SNYCHRONY FINANCIAL | 2,688,460 | $67.96M | 0.3% | $25.28 | — | — | COM | 87165B103 |
| NSC | NORFOLK SOUTHERN CORP | 797,253 | $67.87M | 0.3% | $85.13 | — | — | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 1,689,367 | $66.42M | 0.3% | $39.32 | — | — | COM | 002824100 |
| WAT | WATERS CORP | 458,750 | $64.52M | 0.3% | $140.65 | — | — | COM | 941848103 |
| DLR | DIGITAL REALTY TRUST INC | 590,158 | $64.32M | 0.3% | $108.99 | — | — | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 679,032 | $63.65M | 0.3% | $93.74 | — | — | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 637,890 | $63.62M | 0.3% | $99.73 | — | — | COM | 28176E108 |
| CB | CHUBB LTD | 485,192 | $63.42M | 0.3% | $130.71 | — | — | COM | H1467J104 |
| MAS | MASCO CORP | 2,049,690 | $63.42M | 0.3% | $30.94 | — | — | COM | 574599106 |
| MET | METLIFE INC | 1,591,419 | $63.39M | 0.3% | $39.83 | — | — | COM | 59156R108 |
| — | DISH NETWORK CORP | 1,205,350 | $63.16M | 0.3% | $52.40 | — | — | CL A | 25470M109 |
| ALB | ALBEMARLE CORP | 791,260 | $62.76M | 0.3% | $79.31 | — | — | COM | 012653101 |
| — | CONTINENTAL RESOURCES | 1,374,735 | $62.23M | 0.3% | $45.27 | — | — | COM | 212015101 |
| MPC | MARATHON PETROLEUM CORP | 1,637,269 | $62.15M | 0.3% | $37.96 | — | — | COM | 56585A102 |
| — | DOW CHEMICAL CO/THE | 1,244,580 | $61.87M | 0.3% | $49.71 | — | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 414,240 | $61.55M | 0.3% | $148.58 | — | — | COM | 38141G104 |
| — | PARSLEY ENERGY INC | 2,259,729 | $61.15M | 0.3% | $27.06 | — | — | CL A | 701877102 |
| PEG | Public Service Enterprise Grou | 1,284,602 | $59.87M | 0.3% | $46.61 | — | — | COM | 744573106 |
| — | WABCO HOLDINGS INC | 644,430 | $59.01M | 0.3% | $91.57 | — | — | COM | 92927K102 |
| LVS | LAS VEGAS SANDS CORP | 1,337,204 | $58.16M | 0.3% | $43.49 | — | — | COM | 517834107 |
| — | WPX ENERGY INC | 6,241,970 | $58.11M | 0.3% | $9.31 | — | — | COM | 98212B103 |
| TER | TERADYNE INC | 2,942,914 | $57.95M | 0.3% | $19.69 | — | — | COM | 880770102 |
| IVZ | INVESCO LTD | 2,254,730 | $57.59M | 0.3% | $25.54 | — | — | SHS | G491BT108 |
| MTB | M&T BANK CORP | 482,241 | $57.02M | 0.3% | $118.23 | — | — | COM | 55261F104 |
| TFX | TELEFLEX INC | 318,289 | $56.44M | 0.3% | $177.31 | — | — | COM | 879369106 |
| — | INGERSOLL-RAND PLC | 862,080 | $54.9M | 0.3% | $63.68 | — | — | SHS | G47791101 |
| — | EXPRESS SCRIPTS HOLDING CO | 718,741 | $54.48M | 0.3% | $75.80 | — | — | COM | 30219G108 |
| HST | HOST HOTELS & RESORTS INC | 3,275,073 | $53.09M | 0.3% | $16.21 | — | — | COM | 44107P104 |
| CPT | CAMDEN PROPERTY TRUST | 574,861 | $50.83M | 0.2% | $88.42 | — | — | SH BEN INT | 133131102 |
| FITB | FIFTH THIRD BANCORP | 2,872,634 | $50.53M | 0.2% | $17.59 | — | — | COM | 316773100 |
| MS | MORGAN STANLEY | 1,937,530 | $50.34M | 0.2% | $25.98 | — | — | COM NEW | 617446448 |
| IGE | ISHARES NORTH | 1,501,471 | $49.88M | 0.2% | $33.22 | — | — | AMERICAN NATURAL | 464287374 |
| KO | COCA-COLA CO | 1,092,871 | $49.54M | 0.2% | $45.33 | — | — | COM | 191216100 |
| TAP | MOLSON COORS BREWING CO | 487,318 | $49.28M | 0.2% | $101.13 | — | — | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 2,174,910 | $48.91M | 0.2% | $22.49 | — | — | COM | 48203R104 |
| TOL | TOLL BROTHERS INC | 1,786,517 | $48.08M | 0.2% | $26.91 | — | — | COM | 889478103 |
| — | BLACKSTONE GROUP LP/THE | 1,935,790 | $47.51M | 0.2% | $24.54 | — | — | COM UNIT LTD | 09253U108 |
| — | CIMAREX ENERGY CO | 384,020 | $45.82M | 0.2% | $119.32 | — | — | COM | 171798101 |
| INTC | Intel Corp | 1,395,555 | $45.78M | 0.2% | $32.80 | — | — | COM | 458140100 |
| VCSH | VANGUARD | 565,845 | $45.74M | 0.2% | $80.84 | — | — | SHRT TRM CORP BD | 92206C409 |
| PRGS | PROGRESS SOFTWARE CORP. | 1,637,597 | $44.97M | 0.2% | $27.46 | — | — | COM | 743312100 |
| — | CONCHO RESOURCES INC | 376,465 | $44.9M | 0.2% | $119.27 | — | — | COM | 20605P101 |
| EME | EMCOR GROUP INC | 895,197 | $44.1M | 0.2% | $49.26 | — | — | COM | 29084Q100 |
| CNQ | CANADIAN NATURAL RESOURC | 1,399,939 | $43.16M | 0.2% | $30.83 | — | — | COM | 136385101 |
| — | ROYAL DUTCH SHELL PLC | 775,647 | $42.83M | 0.2% | $55.22 | — | — | SPONS ADR A | 780259206 |
| — | WHITEWAVE FOODS CO | 912,260 | $42.82M | 0.2% | $46.94 | — | — | COM | 966244105 |
| — | DELPHI AUTOMOTIVE PLC | 682,273 | $42.71M | 0.2% | $62.60 | — | — | SHS | G27823106 |
| — | OWENS-ILLINOIS INC | 2,363,284 | $42.56M | 0.2% | $18.01 | — | — | COM NEW | 690768403 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 768,550 | $42.52M | 0.2% | $55.32 | — | — | COM | 88023U101 |
| DVN | DEVON ENERGY CORPORATION | 1,169,240 | $42.38M | 0.2% | $36.25 | — | — | COM | 25179M103 |
| TLT | ISHARES TR 20 YR TR | 302,706 | $42.29M | 0.2% | $139.71 | — | — | BD ETF | 464287432 |
| CMA | COMERICA INC | 1,022,970 | $42.08M | 0.2% | $41.13 | — | — | COM | 200340107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 675,325 | $42.05M | 0.2% | $62.27 | — | — | CL A COM | 811065101 |
| — | CERNER CORP | 696,259 | $40.8M | 0.2% | $58.60 | — | — | COM | 156782104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,907,240 | $40.66M | 0.2% | $21.32 | — | — | COM | 703481101 |
| MOS | MOSAIC CO/THE | 1,456,470 | $38.13M | 0.2% | $26.18 | — | — | COM | 61945C103 |
| CAKE | CHEESECAKE FACTORY (THE) | 777,820 | $37.45M | 0.2% | $48.14 | — | — | COM | 163072101 |
| — | DISCOVERY COMMUNICATIONS INC | 1,461,772 | $36.88M | 0.2% | $25.23 | — | — | COM SER A | 25470F104 |
| CSX | CSX CORP | 1,398,262 | $36.47M | 0.2% | $26.08 | — | — | COM | 126408103 |
| — | NUVASIVE INC | 610,421 | $36.45M | 0.2% | $59.72 | — | — | COM | 670704105 |
| AGCO | AGCO CORP | 755,800 | $35.62M | 0.2% | $47.13 | — | — | COM | 001084102 |
| SPG | SIMON PROPERTY GROUP INC | 163,801 | $35.53M | 0.2% | $216.90 | — | — | COM | 828806109 |
| WCN | WASTE CONNECTIONS INC | 492,889 | $35.51M | 0.2% | $72.05 | — | — | COM | 94106B101 |
| — | NUTRISYSTEM INC | 1,390,931 | $35.27M | 0.2% | $25.36 | — | — | COM | 67069D108 |
| BWXT | BWX TECHNOLOGIES INC | 969,180 | $34.67M | 0.2% | $35.77 | — | — | COM | 05605H100 |
| XLB | SPDR | 736,640 | $34.14M | 0.2% | $46.34 | — | — | SBI MATERIALS | 81369Y100 |
| RVTY | PERKINELMER INC | 648,650 | $34M | 0.2% | $52.42 | — | — | COM | 714046109 |
| IWO | ISHARES INDEX FUNDS | 246,687 | $33.84M | 0.2% | $137.18 | — | — | RUS 2000 GRW ETF | 464287648 |
| GWRE | GUIDEWIRE SOFTWARE INC | 546,647 | $33.76M | 0.2% | $61.76 | — | — | COM | 40171V100 |
| HAFC | HANMI FINANCIAL CORPORATIONS | 1,425,261 | $33.48M | 0.2% | $23.49 | — | — | COM NEW | 410495204 |
| TIP | ISHARES TIPS BOND | 286,078 | $33.41M | 0.2% | $116.78 | — | — | ETF | 464287176 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1,105,350 | $32.76M | 0.2% | $29.64 | — | — | CL A | 099502106 |
| — | ARISTA NETWORKS INC | 505,462 | $32.54M | 0.2% | $64.38 | — | — | COM | 040413106 |
| IWM | BlackRock Fund Advisors | 279,989 | $32.21M | 0.2% | $115.04 | — | — | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTERNATIONAL GROUP | 608,647 | $32.19M | 0.2% | $52.89 | — | — | COM NEW | 026874784 |
| — | WELLS FARGO & COMPANY | 24,390 | $31.7M | 0.2% | $1299.63 | — | — | PERP PFD CNV | 949746804 |
| GVA | GRANITE CONSTRUCTION INC | 694,821 | $31.65M | 0.2% | $45.55 | — | — | COM | 387328107 |
| — | MICROSEMI CORP | 968,190 | $31.64M | 0.2% | $32.68 | — | — | COM | 595137100 |
| — | TIME INC | 1,913,490 | $31.5M | 0.2% | $16.46 | — | — | COM | 887228104 |
| CRI | CARTER'S INC | 283,360 | $30.17M | 0.1% | $106.47 | — | — | COM | 146229109 |
| IGSB | ISHARES INDEX FUNDS | 284,000 | $30.13M | 0.1% | $106.09 | — | — | 1-3 YR CR BD ETF | 464288646 |
| UAL | UNITED CONTINENTAL HOLDINGS | 729,530 | $29.94M | 0.1% | $41.04 | — | — | COM | 910047109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 457,110 | $29.8M | 0.1% | $65.20 | — | — | COM | 11133T103 |
| — | VIRTUSA CORP | 1,020,347 | $29.47M | 0.1% | $28.88 | — | — | COM | 92827P102 |
| RES | RPC INC | 1,855,860 | $28.82M | 0.1% | $15.53 | — | — | COM | 749660106 |
| COF | CAPITAL ONE FINANCIAL CORP | 445,753 | $28.31M | 0.1% | $63.51 | — | — | COM | 14040H105 |
| — | CORE-MARK HOLDING COMPANY INC | 601,098 | $28.17M | 0.1% | $46.86 | — | — | COM | 218681104 |
| CW | CURTISS-WRIGHT CORP | 332,240 | $27.99M | 0.1% | $84.25 | — | — | COM | 231561101 |
| PRI | PRIMERICA INC | 488,620 | $27.97M | 0.1% | $57.24 | — | — | COM | 74164M108 |
| CSL | CARLISLE COS INC | 264,170 | $27.92M | 0.1% | $105.68 | — | — | COM | 142339100 |
| — | ACTUANT CORP | 1,219,100 | $27.56M | 0.1% | $22.61 | — | — | CL A NEW | 00508X203 |
| PKG | PACKAGING CORP OF AMERICA | 405,163 | $27.12M | 0.1% | $66.93 | — | — | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 448,419 | $26.86M | 0.1% | $59.90 | — | — | COM | 30040W108 |
| HAL | HALLIBURTON CO | 587,530 | $26.61M | 0.1% | $45.29 | — | — | COM | 406216101 |
| — | SVB FINANCIAL GROUP | 269,599 | $25.66M | 0.1% | $95.16 | — | — | COM | 78486Q101 |
| — | ULTIMATE SOFTWARE GROUP INC | 121,616 | $25.57M | 0.1% | $210.28 | — | — | COM | 90385D107 |
| — | BANK OF AMERICA CORP | 21,005 | $25M | 0.1% | $1190.24 | — | — | 7.25%CNV PFD L | 060505682 |
| A | AGILENT TECHNOLOGIES INC | 562,657 | $24.96M | 0.1% | $44.36 | — | — | COM | 00846U101 |
| AMG | AFFILIATED MANAGERS GROUP | 175,179 | $24.66M | 0.1% | $140.77 | — | — | COM | 008252108 |
| — | POWERSHARES | 1,064,760 | $24.46M | 0.1% | $22.97 | — | — | SENIOR LN PORT | 73936Q769 |
| — | LIBERTY PROPERTY TRUST | 615,763 | $24.46M | 0.1% | $39.72 | — | — | SH BEN INT | 531172104 |
| NWL | NEWELL BRANDS INC | 501,878 | $24.38M | 0.1% | $48.57 | — | — | COM | 651229106 |
| — | PINNACLE FOODS INC | 525,530 | $24.33M | 0.1% | $46.29 | — | — | COM | 72348P104 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC. | 356,190 | $24.22M | 0.1% | $68.00 | — | — | COM | 698813102 |
| — | DEPOMED INC | 1,222,693 | $23.99M | 0.1% | $19.62 | — | — | COM | 249908104 |
| MNST | MONSTER BEVERAGE CORP | 148,001 | $23.79M | 0.1% | $160.71 | — | — | COM | 61174X109 |
| TRU | TRANSUNION | 710,460 | $23.76M | 0.1% | $33.44 | — | — | COM | 89400J107 |
| — | E*TRADE FINANCIAL CORP | 999,970 | $23.49M | 0.1% | $23.49 | — | — | COM NEW | 269246401 |
| CASY | CASEY'S GENERAL STORES INC | 178,147 | $23.43M | 0.1% | $131.51 | — | — | COM | 147528103 |
| — | SYNOVUS FINANCIAL CORP | 794,970 | $23.05M | 0.1% | $28.99 | — | — | COM NEW | 87161C501 |
| — | PACWEST BANCORP | 578,930 | $23.03M | 0.1% | $39.78 | — | — | COM | 695263103 |
| CRTO | CRITEO SA | 496,392 | $22.79M | 0.1% | $45.92 | — | — | SPONS ADS | 226718104 |
| SR | SPIRE INC | 321,515 | $22.78M | 0.1% | $70.84 | — | — | COM | 84857L101 |
| OXM | OXFORD INDUSTRIES INC | 402,101 | $22.77M | 0.1% | $56.62 | — | — | COM | 691497309 |
| — | DST SYSTEMS INC | 193,407 | $22.52M | 0.1% | $116.43 | — | — | COM | 233326107 |
| ROK | ROCKWELL AUTOMATION INC | 195,538 | $22.45M | 0.1% | $114.82 | — | — | COM | 773903109 |
| — | WELLTOWER INC | 328,625 | $22.38M | 0.1% | $68.09 | — | — | 6.50% PFD PRE | 95040Q203 |
| SF | STIFEL FINANCIAL CORP | 703,310 | $22.11M | 0.1% | $31.44 | — | — | COM | 860630102 |
| CNC | CENTENE CORP | 303,370 | $21.65M | 0.1% | $71.37 | — | — | COM | 15135B101 |
| IXC | ISHARES GLOBAL | 666,258 | $21.49M | 0.1% | $32.25 | — | — | ENERGY ETF | 464287341 |
| GIII | G-III APPAREL GROUP LTD | 466,870 | $21.34M | 0.1% | $45.72 | — | — | COM | 36237H101 |
| AZZ | AZZ INC | 354,350 | $21.25M | 0.1% | $59.98 | — | — | COM | 002474104 |
| — | NATIONAL INSTRUMENTS CORP | 771,872 | $21.15M | 0.1% | $27.40 | — | — | COM | 636518102 |
| CNK | CINEMARK HOLDINGS INC | 576,420 | $21.02M | 0.1% | $36.46 | — | — | COM | 17243V102 |
| FMC | FMC CORP | 453,623 | $21.01M | 0.1% | $46.31 | — | — | COM NEW | 302491303 |
| OMCL | OMNICELL INC | 606,110 | $20.75M | 0.1% | $34.23 | — | — | COM | 68213N109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 303,029 | $20.7M | 0.1% | $68.32 | — | — | COM | 609839105 |
| — | YAHOO INC | 20,625,000 | $20.57M | 0.1% | $1.00 | — | — | NOTE | 984332AF3 |
| — | NVIDIA CORP | 8,800,000 | $20.55M | 0.1% | $2.33 | — | — | NOTE 1.000% | 67066GAC8 |
| — | CALLON PETROLEUM COMPANY | 1,828,619 | $20.54M | 0.1% | $11.23 | — | — | COM | 13123X102 |
| — | JANUS CAPITAL GROUP INC | 1,472,584 | $20.5M | 0.1% | $13.92 | — | — | COM | 47102X105 |
| — | CLARCOR INC | 336,051 | $20.44M | 0.1% | $60.83 | — | — | COM | 179895107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 352,564 | $20.44M | 0.1% | $57.97 | — | — | COM | 34964C106 |
| DLTR | DOLLAR TREE INC | 215,820 | $20.34M | 0.1% | $94.24 | — | — | COM | 256746108 |
| — | ROWAN COMPANIES PLC | 1,144,951 | $20.22M | 0.1% | $17.66 | — | — | SHS CL A | G7665A101 |
| APH | AMPHENOL CORP | 351,839 | $20.17M | 0.1% | $57.33 | — | — | CL A | 032095101 |
| — | XILINX INC | 12,330,000 | $19.91M | 0.1% | $1.61 | — | — | NOTE 2.625% | 983919AF8 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 335,920 | $19.85M | 0.1% | $59.08 | — | — | COM | 533900106 |
| — | RED HAT INC | 16,300,000 | $19.84M | 0.1% | $1.22 | — | — | NOTE 0.250% | 756577AD4 |
| TNC | TENNANT CO | 363,880 | $19.6M | 0.1% | $53.87 | — | — | COM | 880345103 |
| — | AKORN INC | 688,151 | $19.6M | 0.1% | $28.49 | — | — | COM | 009728106 |
| — | LINKEDIN CORP | 19,800,000 | $19.57M | 0.1% | $0.99 | — | — | NOTE 0.500% | 53578AAB4 |
| SMG | SCOTTS MIRACLE-GRO CO | 278,980 | $19.5M | 0.1% | $69.91 | — | — | CL A | 810186106 |
| ROST | ROSS STORES INC | 343,280 | $19.46M | 0.1% | $56.69 | — | — | COM | 778296103 |
| T | AT&T INC | 450,506 | $19.46M | 0.1% | $43.19 | — | — | COM | 00206R102 |
| — | WHITING PETROLEUM CORP | 24,300,000 | $19.35M | 0.1% | $0.80 | — | — | NOTE 1.250% | 966387AL6 |
| EL | ESTEE LAUDER COS INC/THE | 210,250 | $19.14M | 0.1% | $91.02 | — | — | CL A | 518439104 |
| EIX | Edison International | 245,995 | $19.11M | 0.1% | $77.67 | — | — | COM | 281020107 |
| — | ANTHEM INC | 10,450,000 | $19.08M | 0.1% | $1.83 | — | — | NOTE 2.750% | 94973VBG1 |
| — | BB&T Corp | 530,160 | $18.88M | 0.1% | $35.61 | — | — | COM | 054937107 |
| NEM | NEWMONT MINING CORP | 479,202 | $18.75M | 0.1% | $39.12 | — | — | COM | 651639106 |
| XLU | SPDR | 351,937 | $18.47M | 0.1% | $52.47 | — | — | SBI INT-UTILS | 81369Y886 |
| PNR | PENTAIR PLC | 316,797 | $18.47M | 0.1% | $58.29 | — | — | SHS | G7S00T104 |
| CACI | CACI INTERNATIONAL INC | 203,872 | $18.43M | 0.1% | $90.41 | — | — | CL A | 127190304 |
| CCK | CROWN HOLDINGS INC | 361,887 | $18.34M | 0.1% | $50.67 | — | — | COM | 228368106 |
| FLO | FLOWERS FOODS INC | 975,905 | $18.3M | 0.1% | $18.75 | — | — | COM | 343498101 |
| — | OLD REPUBLIC INTL CORP | 14,155,000 | $18.15M | 0.1% | $1.28 | — | — | NOTE 3.750% | 680223AH7 |
| HMN | HORACE MANN EDUCATORS CORP | 532,839 | $18M | 0.1% | $33.79 | — | — | COM | 440327104 |
| — | CEDAR FAIR LP | 311,086 | $17.99M | 0.1% | $57.82 | — | — | DEPOSITRY UNIT | 150185106 |
| XRAY | DENTSPLY SIRONA INC | 286,770 | $17.79M | 0.1% | $62.04 | — | — | COM | 24906P109 |
| TRNO | TERRENO REALTY CORP | 687,038 | $17.77M | 0.1% | $25.87 | — | — | COM | 88146M101 |
| MSA | MSA SAFETY INC | 334,510 | $17.57M | 0.1% | $52.53 | — | — | COM | 553498106 |
| — | INTEL CORPORATION | 10,750,000 | $17.5M | 0.1% | $1.63 | — | — | SDCV 3.250% | 458140AF7 |
| PSA | PUBLIC STORAGE | 68,095 | $17.41M | 0.1% | $255.60 | — | — | COM | 74460D109 |
| XYL | XYLEM INC | 384,530 | $17.17M | 0.1% | $44.65 | — | — | COM | 98419M100 |
| — | BARRICK GOLD CORP | 803,497 | $17.16M | 0.1% | $21.35 | — | — | COM | 067901108 |
| SNPS | SYNOPSYS INC | 316,405 | $17.11M | 0.1% | $54.08 | — | — | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 140,678 | $17.07M | 0.1% | $121.36 | — | — | COM | 478160104 |
| — | ARGO GROUP INTERNATIONAL | 328,935 | $17.07M | 0.1% | $51.90 | — | — | COM | G0464B107 |
| PEGA | PEGASYSTEMS, INC. | 629,730 | $16.97M | 0.1% | $26.95 | — | — | COM | 705573103 |
| EWBC | EAST WEST BANCORP INC | 492,153 | $16.82M | 0.1% | $34.18 | — | — | COM | 27579R104 |
| — | TEVA PHARMACEUT FIN II LLC | 13,350,000 | $16.8M | 0.1% | $1.26 | — | — | DBCV 0.250% | 88163VAE9 |
| — | EXAMWORKS GROUP INC | 480,706 | $16.75M | 0.1% | $34.85 | — | — | COM | 30066A105 |
| ABCB | AMERIS BANCORP | 562,090 | $16.69M | 0.1% | $29.70 | — | — | COM | 03076K108 |
| — | PROOFPOINT INC | 264,618 | $16.69M | 0.1% | $63.09 | — | — | COM | 743424103 |
| — | FEI COMPANY | 155,860 | $16.66M | 0.1% | $106.88 | — | — | COM | 30241L109 |
| — | SOVRAN SELF STORAGE INC | 158,539 | $16.63M | 0.1% | $104.92 | — | — | COM | 84610H108 |
| — | ANALOGIC CORP | 208,980 | $16.6M | 0.1% | $79.44 | — | — | COM PAR $0.05 | 032657207 |
| AVA | AVISTA CORP | 364,502 | $16.33M | 0.1% | $44.80 | — | — | COM | 05379B107 |
| IP | INTERNATIONAL PAPER CO | 382,176 | $16.2M | 0.1% | $42.38 | — | — | COM | 460146103 |
| WELL | WELLTOWER INC | 212,177 | $16.16M | 0.1% | $76.17 | — | — | COM | 95040Q104 |
| — | POST PROPERTIES INC | 263,634 | $16.09M | 0.1% | $61.05 | — | — | COM | 737464107 |
| DIS | Walt Disney Co/The | 164,211 | $16.08M | 0.1% | $97.90 | — | — | COM DISNEY | 254687106 |
| SO | Southern Co/The | 299,034 | $16.04M | 0.1% | $53.64 | — | — | COM | 842587107 |
| — | TALMER BANCORP INC | 835,780 | $16.02M | 0.1% | $19.17 | — | — | COM | 87482X101 |
| CE | CELANESE CORP | 243,718 | $15.95M | 0.1% | $65.45 | — | — | COM SER A | 150870103 |
| — | FIDELITY NATIONAL FINANCIAL | 7,775,000 | $15.9M | 0.1% | $2.05 | — | — | NOTE 4.250% | 31620RAE5 |
| LEN | LENNAR CORP | 341,558 | $15.75M | 0.1% | $46.10 | — | — | CL A | 526057104 |
| HURN | HURON CONSULTING GROUP INC | 260,551 | $15.74M | 0.1% | $60.42 | — | — | COM | 447462102 |
| — | SBA COMMUNICATIONS CORP | 145,563 | $15.71M | 0.1% | $107.94 | — | — | COM | 78388J106 |
| CDP | CORPORATE OFFICE PROPERTIES | 529,067 | $15.64M | 0.1% | $29.57 | — | — | SH BEN INT | 22002T108 |
| — | RAVEN INDUSTRIES INC | 820,280 | $15.54M | 0.1% | $18.94 | — | — | COM | 754212108 |
| MSCI | MSCI INC | 200,560 | $15.47M | 0.1% | $77.12 | — | — | COM | 55354G100 |
| — | AETNA INC | 126,309 | $15.42M | 0.1% | $122.07 | — | — | COM | 00817Y108 |
| AFG | AMERICAN FINANCIAL GROUP | 208,085 | $15.38M | 0.1% | $73.93 | — | — | COM | 025932104 |
| PVH | PVH CORP | 160,028 | $15.08M | 0.1% | $94.23 | — | — | COM | 693656100 |
| — | FINISAR CORPORATION | 853,020 | $14.94M | 0.1% | $17.51 | — | — | COM NEW | 31787A507 |
| IWN | BlackRock Fund Advisors | 152,408 | $14.83M | 0.1% | $97.29 | — | — | RUS 2000 VAL ETF | 464287630 |
| PRGO | PERRIGO CO PLC | 162,408 | $14.72M | 0.1% | $90.67 | — | — | SHS | G97822103 |
| — | COBIZ FINANCIAL INC | 1,232,663 | $14.42M | 0.1% | $11.70 | — | — | COM | 190897108 |
| FTNT | FORTINET INC | 456,537 | $14.42M | 0.1% | $31.59 | — | — | COM | 34959E109 |
| XBI | SPDR | 266,480 | $14.41M | 0.1% | $54.08 | — | — | S&P BIOTECH | 78464A870 |
| WST | WEST PHARMACEUTICAL SERVICES | 189,738 | $14.4M | 0.1% | $75.88 | — | — | COM | 955306105 |
| PEP | PEPSICO INC | 135,707 | $14.39M | 0.1% | $106.04 | — | — | COM | 713448108 |
| BC | BRUNSWICK CORP | 317,399 | $14.38M | 0.1% | $45.32 | — | — | COM | 117043109 |
| — | NEWMONT MINING CORP | 12,750,000 | $14.3M | 0.1% | $1.12 | — | — | NOTE 1.625% | 651639AJ5 |
| NUE | NUCOR CORP | 288,129 | $14.24M | 0.1% | $49.42 | — | — | COM | 670346105 |
| ALGN | ALIGN TECHNOLOGY INC | 176,536 | $14.22M | 0.1% | $80.55 | — | — | COM | 016255101 |
| ITW | ILLINOIS TOOL WORKS INC | 136,204 | $14.19M | 0.1% | $104.17 | — | — | COM | 452308109 |
| — | BBCN BANCORP INC | 948,175 | $14.15M | 0.1% | $14.92 | — | — | COM | 073295107 |
| BURL | BURLINGTON STORES INC | 212,021 | $14.14M | 0.1% | $66.71 | — | — | COM | 122017106 |
| — | TCF FINANCIAL CORP | 1,115,850 | $14.12M | 0.1% | $12.65 | — | — | COM | 872275102 |
| NXPI | NXP SEMICONDUCTOR NV | 179,446 | $14.06M | 0.1% | $78.34 | — | — | COM | N6596X109 |
| PLD | PROLOGIS INC | 285,621 | $14.01M | 0.1% | $49.04 | — | — | COM | 74340W103 |
| — | FLIR SYSTEMS INC | 451,870 | $13.99M | 0.1% | $30.95 | — | — | COM | 302445101 |
| AAT | AMERICAN ASSETS TRUST INC | 326,662 | $13.86M | 0.1% | $42.44 | — | — | COM | 024013104 |
| BCPC | BALCHEM CORP | 228,408 | $13.63M | 0.1% | $59.65 | — | — | COM | 057665200 |
| YUM | YUM! BRANDS INC | 163,300 | $13.54M | 0.1% | $82.93 | — | — | COM | 988498101 |
| — | ON SEMICONDUCTOR CORPORATION | 15,000,000 | $13.48M | 0.1% | $0.90 | — | — | NOTE 1.000% | 682189AK1 |
| — | LAM RESEARCH CORP | 159,595 | $13.42M | 0.1% | $84.07 | — | — | COM | 512807108 |
| HSY | Hershey Co/The | 117,690 | $13.35M | 0.1% | $113.45 | — | — | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS | 93,960 | $13.35M | 0.1% | $142.04 | — | — | COM | 009158106 |
| MDU | MDU RESOURCES GROUP INC | 555,010 | $13.32M | 0.1% | $24.00 | — | — | COM | 552690109 |
| MIDD | MIDDLEBY CORP | 115,311 | $13.29M | 0.1% | $115.25 | — | — | COM | 596278101 |
| — | JAZZ INVESTMENTS I LTD | 12,350,000 | $13.28M | 0.1% | $1.08 | — | — | NOTE 1.875% | 472145AB7 |
| DG | DOLLAR GENERAL CORP | 141,100 | $13.26M | 0.1% | $94.00 | — | — | COM | 256677105 |
| — | CORELOGIC INC | 343,170 | $13.21M | 0.1% | $38.48 | — | — | COM | 21871D103 |
| SLM | SLM CORP | 2,131,899 | $13.18M | 0.1% | $6.18 | — | — | COM | 78442P106 |
| EQR | EQUITY RESIDENTIAL | 190,840 | $13.14M | 0.1% | $68.88 | — | — | SH BEN INT | 29476L107 |
| CHKP | CHECK POINT SOFTWARE TECH | 164,970 | $13.14M | 0.1% | $79.68 | — | — | ORD | M22465104 |
| MAA | MID-AMERICA APARTMENT COMM | 122,103 | $12.99M | 0.1% | $106.40 | — | — | COM | 59522J103 |
| CPB | CAMPBELL SOUP COMPANY | 195,190 | $12.99M | 0.1% | $66.53 | — | — | COM | 134429109 |
| PRLB | PROTO LABS INC | 225,422 | $12.98M | 0.1% | $57.56 | — | — | COM | 743713109 |
| FANG | DIAMONDBACK ENERGY INC | 142,137 | $12.96M | 0.1% | $91.21 | — | — | COM | 25278X109 |
| — | GREAT WESTERN BANCORP INC | 404,570 | $12.76M | 0.1% | $31.54 | — | — | COM | 391416104 |
| — | HARMAN INTERNATIONAL | 177,551 | $12.75M | 0.1% | $71.82 | — | — | COM | 413086109 |
| TYL | TYLER TECHNOLOGIES INC | 76,480 | $12.75M | 0.1% | $166.71 | — | — | COM | 902252105 |
| — | ABIOMED INC | 116,540 | $12.74M | 0.1% | $109.29 | — | — | COM | 003654100 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 12,750,000 | $12.57M | 0.1% | $0.99 | — | — | NOTE 1.375% | 111621AQ1 |
| — | MICROCHIP TECHNOLOGY INC | 11,250,000 | $12.51M | 0.1% | $1.11 | — | — | NOTE 1.625% | 595017AD6 |
| AVB | AVALONBAY COMMUNITIES INC | 69,028 | $12.45M | 0.1% | $180.39 | — | — | COM | 053484101 |
| EQIX | EQUINIX INC | 31,887 | $12.36M | 0.1% | $387.71 | — | — | COM PAR $0.00 | 29444U700 |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,566 | $12.35M | 0.1% | $271.10 | — | — | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 93,268 | $12.3M | 0.1% | $131.90 | — | — | COM | 101121101 |
| RNST | RENASANT CORP | 378,970 | $12.25M | 0.1% | $32.33 | — | — | COM | 75970E107 |
| — | TD AMERITRADE HOLDING CORP | 428,197 | $12.19M | 0.1% | $28.48 | — | — | COM | 87236Y108 |
| — | TEAM HEALTH HOLDINGS INC | 294,886 | $11.99M | 0.1% | $40.67 | — | — | COM | 87817A107 |
| LKQ | LKQ CORP | 376,610 | $11.94M | 0.1% | $31.70 | — | — | COM | 501889208 |
| — | ROCKWELL COLLINS INC | 139,848 | $11.91M | 0.1% | $85.14 | — | — | COM | 774341101 |
| NOC | NORTHROP GRUMMAN CORP | 53,518 | $11.89M | 0.1% | $222.26 | — | — | COM | 666807102 |
| — | DEMANDWARE INC | 158,420 | $11.87M | 0.1% | $74.90 | — | — | COM | 24802Y105 |
| — | CHEMTURA CORP | 449,332 | $11.85M | 0.1% | $26.38 | — | — | COM NEW | 163893209 |
| HAIN | Hain Celestial Group Inc/The | 236,966 | $11.79M | 0.1% | $49.75 | — | — | COM | 405217100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,204 | $11.75M | 0.1% | $364.89 | — | — | COM | 592688105 |
| HCA | HCA HOLDINGS INC | 150,940 | $11.62M | 0.1% | $77.00 | — | — | COM | 40412C101 |
| — | HOLOGIC INC | 9,000,000 | $11.56M | 0.1% | $1.28 | — | — | DEBT 2.000% | 436440AC5 |
| ROP | ROPER TECHNOLOGIES INC | 67,641 | $11.54M | 0.1% | $170.55 | — | — | COM | 776696106 |
| — | ALLIED WORLD ASSURANCE CO | 327,220 | $11.5M | 0.1% | $35.14 | — | — | SHS | H01531104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 141,312 | $11.44M | 0.1% | $80.93 | — | — | COM | 445658107 |
| — | BANK OF THE OZARKS | 304,724 | $11.43M | 0.1% | $37.52 | — | — | COM | 063904106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 248,753 | $11.31M | 0.1% | $45.45 | — | — | COM | 64125C109 |
| — | TELEFLEX INC | 3,900,000 | $11.27M | 0.1% | $2.89 | — | — | NOTE 3.875% | 879369AA4 |
| — | TWITTER INC | 12,500,000 | $11.19M | 0.1% | $0.90 | — | — | NOTE 1.000% | 90184LAD4 |
| BUD | ANHEUSER-BUSCH INBEV NV | 83,856 | $11.04M | 0.1% | $131.69 | — | — | SPONSORED ADR | 03524A108 |
| — | HUNTINGTON BANCSHARES INC | 7,900 | $10.96M | 0.1% | $1387.72 | — | — | PFD CONV SER A | 446150401 |
| HCSG | HEALTHCARE SERVICES GROUP | 263,317 | $10.9M | 0.1% | $41.38 | — | — | COM | 421906108 |
| — | ASPEN TECHNOLOGY INC. | 270,595 | $10.89M | 0.1% | $40.24 | — | — | COM | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES | 194,179 | $10.86M | 0.1% | $55.93 | — | — | COM | 00971T101 |
| — | SPIRIT REALTY CAPITAL INC | 9,900,000 | $10.7M | 0.1% | $1.08 | — | — | NOTE 2.875% | 84860WAA0 |
| — | SPECTRA ENERGY CORP | 290,765 | $10.65M | 0.1% | $36.63 | — | — | COM | 847560109 |
| HLI | HOULIHAN LOKEY INC | 475,580 | $10.64M | 0.1% | $22.37 | — | — | CL A | 441593100 |
| — | MYLAN NV | 245,170 | $10.6M | 0.1% | $43.24 | — | — | SHS EURO | N59465109 |
| — | CBL & ASSOCIATES PROPERTIES | 1,135,255 | $10.57M | 0.1% | $9.31 | — | — | COM | 124830100 |
| — | AARONS INC | 478,348 | $10.47M | 0.0% | $21.89 | — | — | COM PAR $0.50 | 002535300 |
| — | SANDISK CORP | 9,650,000 | $10.47M | 0.0% | $1.08 | — | — | NOTE 0.500% | 80004CAF8 |
| — | GOLDCORP INC | 547,173 | $10.47M | 0.0% | $19.13 | — | — | COM | 380956409 |
| — | MGIC INVESTMENT CORP | 9,460,000 | $10.45M | 0.0% | $1.10 | — | — | NOTE 2.000% | 552848AE3 |
| JACK | JACK IN THE BOX INC. | 120,860 | $10.38M | 0.0% | $85.92 | — | — | COM | 466367109 |
| — | J2 GLOBAL INC | 9,200,000 | $10.36M | 0.0% | $1.13 | — | — | NOTE 3.250% | 48123VAC6 |
| — | MDC PARTNERS INC | 566,068 | $10.35M | 0.0% | $18.29 | — | — | CL A SUB VTG | 552697104 |
| — | SANDISK CORP | 6,300,000 | $10.32M | 0.0% | $1.64 | — | — | NOTE 1.500% | 80004CAD3 |
| CPRT | COPART, INC. | 207,840 | $10.19M | 0.0% | $49.01 | — | — | COM | 217204106 |
| — | ILLUMINA INC | 10,400,000 | $10.18M | 0.0% | $0.98 | — | — | NOTE | 452327AF6 |
| URI | UNITED RENTALS INC | 150,907 | $10.13M | 0.0% | $67.10 | — | — | COM | 911363109 |
| HEI | HEICO CORP | 151,241 | $10.11M | 0.0% | $66.81 | — | — | COM | 422806109 |
| ENS | ENERSYS | 169,860 | $10.1M | 0.0% | $59.47 | — | — | COM | 29275Y102 |
| — | EURONET WORLDWIDE INC | 8,760,000 | $10.09M | 0.0% | $1.15 | — | — | NOTE 1.500% | 298736AH2 |
| — | RAYTHEON CO | 74,145 | $10.08M | 0.0% | $135.98 | — | — | COM NEW | 755111507 |
| WFC | Wells Fargo & Co | 212,813 | $10.08M | 0.0% | $47.36 | — | — | COM | 949746101 |
| — | QLIK TECHNOLOGIES INC | 339,088 | $10.03M | 0.0% | $29.58 | — | — | COM | 74733T105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITY | 96,282 | $9.967M | 0.0% | $103.52 | — | — | COM | 015271109 |
| VMC | VULCAN MATERIALS CO | 82,745 | $9.959M | 0.0% | $120.36 | — | — | COM | 929160109 |
| — | AMERICAN CAMPUS COMMUNITIES | 187,562 | $9.916M | 0.0% | $52.87 | — | — | COM | 024835100 |
| — | TWITTER INC | 10,750,000 | $9.903M | 0.0% | $0.92 | — | — | NOTE 0.250% | 90184LAB8 |
| INGN | INOGEN INC | 197,230 | $9.883M | 0.0% | $50.11 | — | — | COM | 45780L104 |
| VNO | VORNADO REALTY TRUST | 98,408 | $9.852M | 0.0% | $100.11 | — | — | SH BEN INT | 929042109 |
| — | PHYSICIANS REALTY TRUST | 467,570 | $9.823M | 0.0% | $21.01 | — | — | COM | 71943U104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,550,000 | $9.806M | 0.0% | $1.15 | — | — | NOTE 2.875% | 55608BAA3 |
| — | LASALLE HOTEL PROPERTIES | 413,028 | $9.74M | 0.0% | $23.58 | — | — | COM SH BEN IN | 517942108 |
| — | ENVESTNET INC | 292,100 | $9.73M | 0.0% | $33.31 | — | — | COM | 29404K106 |
| ACHC | ACADIA HEALTHCARE | 175,499 | $9.723M | 0.0% | $55.40 | — | — | COM | 00404A109 |
| DHR | DANAHER CORP | 96,268 | $9.722M | 0.0% | $100.99 | — | — | COM | 235851102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 621,740 | $9.718M | 0.0% | $15.63 | — | — | COM | 44157R109 |
| AMT | AMERICAN TOWER CORP | 85,497 | $9.713M | 0.0% | $113.61 | — | — | COM | 03027X100 |
| HWC | HANCOCK HOLDING CO | 370,620 | $9.677M | 0.0% | $26.11 | — | — | COM | 410120109 |
| — | MICRON TECHNOLOGY INC | 12,500,000 | $9.609M | 0.0% | $0.77 | — | — | NOTE 3.000% | 595112AY9 |
| HUBB | HUBBELL INC | 91,000 | $9.598M | 0.0% | $105.47 | — | — | COM | 443510607 |
| — | GENERAL ELECTRIC CO | 304,016 | $9.585M | 0.0% | $31.53 | — | — | COM | 369604103 |
| — | NEVRO CORP | 129,400 | $9.545M | 0.0% | $73.76 | — | — | COM | 64157F103 |
| — | WAGEWORKS INC | 159,507 | $9.54M | 0.0% | $59.81 | — | — | COM | 930427109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 205,560 | $9.533M | 0.0% | $46.38 | — | — | SHS | G05384105 |
| — | DCT INDUSTRIAL TRUST INC | 198,193 | $9.521M | 0.0% | $48.04 | — | — | COM NEW | 233153204 |
| — | ENVISION HEALTHCARE HOLDINGS | 375,083 | $9.516M | 0.0% | $25.37 | — | — | COM | 29413U103 |
| CCI | CROWN CASTLE INTL CORP | 93,742 | $9.508M | 0.0% | $101.43 | — | — | COM | 22822V101 |
| VTR | VENTAS INC | 130,485 | $9.502M | 0.0% | $72.82 | — | — | COM | 92276F100 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 283,620 | $9.498M | 0.0% | $33.49 | — | — | COM | 09238E104 |
| DPZ | DOMINO'S PIZZA INC | 71,960 | $9.454M | 0.0% | $131.38 | — | — | COM | 25754A201 |
| — | SPIRIT REALTY CAPITAL INC | 8,400,000 | $9.408M | 0.0% | $1.12 | — | — | NOTE 3.750% | 84860WAB8 |
| — | PARKWAY PROPERTIES INC | 555,870 | $9.3M | 0.0% | $16.73 | — | — | COM | 70159Q104 |
| — | STARWOOD PROPERTY TRUST INC | 8,875,000 | $9.291M | 0.0% | $1.05 | — | — | NOTE 4.550% | 85571BAA3 |
| BRX | BRIXMOR PROPERTY GROUP INC | 350,237 | $9.267M | 0.0% | $26.46 | — | — | COM | 11120U105 |
| — | TUESDAY MORNING CORP. | 1,305,498 | $9.164M | 0.0% | $7.02 | — | — | COM NEW | 899035505 |
| — | VECTREN CORP | 173,930 | $9.161M | 0.0% | $52.67 | — | — | COM | 92240G101 |
| — | JACOBS ENGINEERING GROUP INC | 183,730 | $9.152M | 0.0% | $49.81 | — | — | COM | 469814107 |
| VTI | Vanguard ETF/USA | 84,080 | $9.151M | 0.0% | $108.84 | — | — | TOTAL STK MKT | 922908769 |
| CGNX | COGNEX CORP | 212,218 | $9.147M | 0.0% | $43.10 | — | — | COM | 192422103 |
| UCB | UNITED COMMUNITY BANKS/GA | 499,235 | $9.131M | 0.0% | $18.29 | — | — | COM | 90984P303 |
| BALL | BALL CORP | 125,986 | $9.108M | 0.0% | $72.29 | — | — | COM | 058498106 |
| — | FIRST MIDWEST BANCORP INC | 517,772 | $9.092M | 0.0% | $17.56 | — | — | COM | 320867104 |
| — | ON ASSIGNMENT, INC. | 245,378 | $9.067M | 0.0% | $36.95 | — | — | COM | 682159108 |
| — | PANDORA MEDIA INC | 725,740 | $9.035M | 0.0% | $12.45 | — | — | COM | 698354107 |
| SWX | SOUTHWEST GAS CORP | 114,564 | $9.017M | 0.0% | $78.71 | — | — | COM | 844895102 |
| HNI | HNI CORP | 193,637 | $9.002M | 0.0% | $46.49 | — | — | COM | 404251100 |
| — | NABORS INDUSTRIES LTD | 895,380 | $8.998M | 0.0% | $10.05 | — | — | SHS | G6359F103 |
| ZTS | ZOETIS INC | 189,321 | $8.992M | 0.0% | $47.50 | — | — | CL A | 98978V103 |
| — | STILLWATER MINING CO | 7,925,000 | $8.975M | 0.0% | $1.13 | — | — | NOTE 1.750% | 86074QAL6 |
| — | ZOE'S KITCHEN INC | 247,000 | $8.959M | 0.0% | $36.27 | — | — | COM | 98979J109 |
| VEEV | VEEVA SYSTEMS INC | 261,900 | $8.936M | 0.0% | $34.12 | — | — | CL A COM | 922475108 |
| BK | BANK OF NY MELLON CORP | 229,902 | $8.931M | 0.0% | $38.85 | — | — | COM | 064058100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 96,216 | $8.918M | 0.0% | $92.69 | — | — | COM | 913543104 |
| HOMB | HOME BANCSHARES INC | 449,936 | $8.904M | 0.0% | $19.79 | — | — | COM | 436893200 |
| — | RPM INTERNATIONAL INC | 7,635,000 | $8.895M | 0.0% | $1.17 | — | — | NOTE 2.250% | 749685AT0 |
| — | WESTROCK CO | 227,821 | $8.855M | 0.0% | $38.87 | — | — | COM | 96145D105 |
| — | LIBERTY INTERACTIVE CORP QVC G | 348,485 | $8.841M | 0.0% | $25.37 | — | — | QVC GP COM SER A | 53071M104 |
| MA | MASTERCARD INC | 98,190 | $8.647M | 0.0% | $88.06 | — | — | CL A | 57636Q104 |
| — | ALERIAN MLP ETF | 675,615 | $8.594M | 0.0% | $12.72 | — | — | ALERIAN MLP | 00162Q866 |
| SON | SONOCO PRODUCTS CO | 172,770 | $8.579M | 0.0% | $49.66 | — | — | COM | 835495102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 58,409 | $8.456M | 0.0% | $144.77 | — | — | CL B NEW | 084670702 |
| — | BED BATH & BEYOND INC | 194,940 | $8.426M | 0.0% | $43.22 | — | — | COM | 075896100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 147,070 | $8.419M | 0.0% | $57.24 | — | — | CL A | 192446102 |
| CAT | CATERPILLAR INC | 110,607 | $8.386M | 0.0% | $75.82 | — | — | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,093 | $8.33M | 0.0% | $73.66 | — | — | COM | 110122108 |
| PCTY | PAYLOCITY HOLDING CORP | 191,300 | $8.264M | 0.0% | $43.20 | — | — | COM | 70438V106 |
| — | VERINT SYSTEMS INC | 9,000,000 | $8.241M | 0.0% | $0.92 | — | — | NOTE 1.500% | 92343XAA8 |
| LEA | LEAR CORP | 80,360 | $8.178M | 0.0% | $101.77 | — | — | COM NEW | 521865204 |
| UNFI | UNITED NATURAL FOODS INC | 174,733 | $8.177M | 0.0% | $46.80 | — | — | COM | 911163103 |
| — | GENERAL GROWTH PROPERTIES | 273,315 | $8.151M | 0.0% | $29.82 | — | — | COM | 370023103 |
| — | PRICELINE GROUP INC/THE | 5,850,000 | $8.15M | 0.0% | $1.39 | — | — | NOTE 1.000% | 741503AQ9 |
| ESS | ESSEX PROPERTY TRUST INC | 35,703 | $8.144M | 0.0% | $228.10 | — | — | COM | 297178105 |
| — | ILLUMINA INC | 8,100,000 | $8.13M | 0.0% | $1.00 | — | — | NOTE 0.500% | 452327AH2 |
| COR | AMERISOURCEBERGEN CORP | 101,875 | $8.081M | 0.0% | $79.32 | — | — | COM | 03073E105 |
| EXPE | EXPEDIA INC | 75,860 | $8.064M | 0.0% | $106.30 | — | — | COM NEW | 30212P303 |
| LFUS | LITTELFUSE INC | 67,984 | $8.036M | 0.0% | $118.20 | — | — | COM | 537008104 |
| — | AIRTRAN HOLDINGS INC | 2,919,000 | $8.027M | 0.0% | $2.75 | — | — | NOTE 5.250% | 00949PAD0 |
| — | KEYCORP | 60,375 | $7.992M | 0.0% | $132.37 | — | — | PFD 7.75% SR A | 493267405 |
| PEB | PEBBLEBROOK HOTEL TRUST | 304,160 | $7.985M | 0.0% | $26.25 | — | — | COM | 70509V100 |
| EBAY | EBAY INC | 338,829 | $7.932M | 0.0% | $23.41 | — | — | COM | 278642103 |
| — | ARES CAPITAL CORP | 7,500,000 | $7.828M | 0.0% | $1.04 | — | — | NOTE 4.375% | 04010LAM5 |
| — | SPARTANNASH CO | 255,350 | $7.809M | 0.0% | $30.58 | — | — | COM | 847215100 |
| MTN | VAIL RESORTS INC | 56,371 | $7.792M | 0.0% | $138.23 | — | — | COM | 91879Q109 |
| — | PRICELINE GROUP INC/THE | 6,600,000 | $7.772M | 0.0% | $1.18 | — | — | NOTE 0.350% | 741503AS5 |
| KFY | KORN/FERRY INTERNATIONAL | 375,230 | $7.767M | 0.0% | $20.70 | — | — | COM NEW | 500643200 |
| — | JEFFERIES GROUP INC | 7,625,000 | $7.749M | 0.0% | $1.02 | — | — | DBCV 3.875% | 472319AG7 |
| — | TOWER INTERNATIONAL INC | 375,040 | $7.718M | 0.0% | $20.58 | — | — | COM | 891826109 |
| AEM | AGNICO EAGLE MINES | 144,154 | $7.712M | 0.0% | $53.50 | — | — | COM | 008474108 |
| — | WYNDHAM WORLDWIDE CORP | 107,792 | $7.679M | 0.0% | $71.24 | — | — | COM | 98310W108 |
| — | BARNES GROUP INC | 230,790 | $7.643M | 0.0% | $33.12 | — | — | COM | 067806109 |
| BF/B | BROWN-FORMAN CORP | 76,467 | $7.629M | 0.0% | $99.77 | — | — | CL B | 115637209 |
| — | INVESTORS BANCORP INC | 687,570 | $7.618M | 0.0% | $11.08 | — | — | COM | 46146L101 |
| SEE | SEALED AIR CORP | 165,661 | $7.616M | 0.0% | $45.97 | — | — | COM | 81211K100 |
| — | MICROCHIP TECHNOLOGY INC | 3,600,000 | $7.579M | 0.0% | $2.11 | — | — | SDCV 2.125% | 595017AB0 |
| MLM | MARTIN MARIETTA MATERIALS | 39,473 | $7.579M | 0.0% | $192.00 | — | — | COM | 573284106 |
| THG | HANOVER INSURANCE GROUP INC | 89,350 | $7.561M | 0.0% | $84.62 | — | — | COM | 410867105 |
| GLD | State Street ETF/USA | 57,897 | $7.557M | 0.0% | $130.52 | — | — | GOLD SHS | 78463V107 |
| AMBA | AMBARELLA INC | 148,691 | $7.555M | 0.0% | $50.81 | — | — | SHS | G037AX101 |
| PG | PROCTER & GAMBLE CO | 88,702 | $7.517M | 0.0% | $84.74 | — | — | COM | 742718109 |
| — | US SILICA HOLDINGS INC | 217,110 | $7.483M | 0.0% | $34.47 | — | — | COM | 90346E103 |
| — | WESCO INTERNATIONAL INC | 4,175,000 | $7.476M | 0.0% | $1.79 | — | — | DBCV 6.000% | 95082PAH8 |
| FCX | FREEPORT-MCMORAN INC | 669,441 | $7.458M | 0.0% | $11.14 | — | — | CL B | 35671D857 |
| LAD | LITHIA MOTORS INC | 104,856 | $7.452M | 0.0% | $71.07 | — | — | CL A | 536797103 |
| FFIV | F5 NETWORKS INC | 65,297 | $7.433M | 0.0% | $113.83 | — | — | COM | 315616102 |
| — | ALCOA INC | 794,809 | $7.368M | 0.0% | $9.27 | — | — | COM | 013817101 |
| JBLU | JETBLUE AIRWAYS CORP | 444,475 | $7.361M | 0.0% | $16.56 | — | — | COM | 477143101 |
| XLE | SPDR | 107,860 | $7.359M | 0.0% | $68.23 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | STARWOOD PROPERTY TRUST INC | 6,875,000 | $7.275M | 0.0% | $1.06 | — | — | NOTE 4.000% | 85571BAB1 |
| — | EVERBANK FINANCIAL CORP | 489,220 | $7.27M | 0.0% | $14.86 | — | — | COM | 29977G102 |
| FN | FABRINET | 195,607 | $7.261M | 0.0% | $37.12 | — | — | SHS | G3323L100 |
| BRO | BROWN & BROWN INC | 193,030 | $7.233M | 0.0% | $37.47 | — | — | COM | 115236101 |
| — | TOLL BROS FINANCE CORP | 7,350,000 | $7.231M | 0.0% | $0.98 | — | — | NOTE 0.500% | 88947EAM2 |
| NICE | NICE LTD | 112,815 | $7.203M | 0.0% | $63.85 | — | — | SPONSORED ADR | 653656108 |
| HP | HELMERICH & PAYNE INC | 104,383 | $7.007M | 0.0% | $67.13 | — | — | COM | 423452101 |
| CBT | CABOT CORP | 153,150 | $6.993M | 0.0% | $45.66 | — | — | COM | 127055101 |
| FIX | COMFORT SYSTEMS USA, INC. | 212,179 | $6.91M | 0.0% | $32.57 | — | — | COM | 199908104 |
| EFA | BlackRock Fund Advisors | 123,348 | $6.883M | 0.0% | $55.80 | — | — | MSCI EAFE ETF | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,065 | $6.852M | 0.0% | $77.81 | — | — | COM | 09061G101 |
| HIW | HIGHWOODS PROPERTIES INC | 129,302 | $6.827M | 0.0% | $52.80 | — | — | COM | 431284108 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 104,030 | $6.796M | 0.0% | $65.33 | — | — | COM | 74876Y101 |
| MAN | MANPOWER GROUP INC | 105,511 | $6.788M | 0.0% | $64.33 | — | — | COM | 56418H100 |
| MBB | ISHARES TR MBS ETF | 61,667 | $6.782M | 0.0% | $109.98 | — | — | ETF | 464288588 |
| AVY | AVERY DENNISON CORP | 90,750 | $6.781M | 0.0% | $74.72 | — | — | COM | 053611109 |
| — | PROSPECT CAPITAL CORP | 6,750,000 | $6.778M | 0.0% | $1.00 | — | — | NOTE 5.500% | 74348TAD4 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 27,398 | $6.675M | 0.0% | $243.63 | — | — | COM | 90384S303 |
| — | BE AEROSPACE INC | 144,147 | $6.655M | 0.0% | $46.17 | — | — | COM | 073302101 |
| — | HOLLYFRONTIER CORP | 279,840 | $6.651M | 0.0% | $23.77 | — | — | COM | 436106108 |
| — | LEVEL 3 COMMUNICATIONS INC | 129,106 | $6.648M | 0.0% | $51.49 | — | — | COM NEW | 52729N308 |
| WKC | WORLD FUEL SERVICES CORP | 139,990 | $6.648M | 0.0% | $47.49 | — | — | COM | 981475106 |
| WCC | WESCO INTERNATIONAL INC | 129,000 | $6.642M | 0.0% | $51.49 | — | — | COM | 95082P105 |
| — | BROCADE COMMUNICATIONS SYSTEMS | 721,668 | $6.625M | 0.0% | $9.18 | — | — | COM NEW | 111621306 |
| — | AQUA AMERICA INC | 185,037 | $6.598M | 0.0% | $35.66 | — | — | COM | 03836W103 |
| F | FORD MOTOR CO | 523,627 | $6.59M | 0.0% | $12.59 | — | — | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BANKS INC | 160,149 | $6.58M | 0.0% | $41.09 | — | — | COM | 867914103 |
| EXC | EXELON CORP | 180,747 | $6.57M | 0.0% | $36.35 | — | — | COM | 30161N101 |
| — | ON SEMICONDUCTOR CORPORATION | 6,300,000 | $6.529M | 0.0% | $1.04 | — | — | NOTE 2.625% | 682189AH8 |
| SLRC | SOLAR CAPITAL LTD | 339,525 | $6.468M | 0.0% | $19.05 | — | — | COM | 83413U100 |
| AWR | AMERICAN STATES WATER CO | 147,410 | $6.46M | 0.0% | $43.82 | — | — | COM | 029899101 |
| — | ALEXANDRIA REAL ESTATE EQUITY | 187,500 | $6.436M | 0.0% | $34.33 | — | — | PFD CONV SER | 015271505 |
| CIEN | CIENA CORP | 342,934 | $6.43M | 0.0% | $18.75 | — | — | COM NEW | 171779309 |
| NDSN | NORDSON CORP | 76,608 | $6.405M | 0.0% | $83.61 | — | — | COM | 655663102 |
| — | STORE CAPITAL CORP | 217,238 | $6.397M | 0.0% | $29.45 | — | — | COM | 862121100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 200,878 | $6.342M | 0.0% | $31.57 | — | — | COM | 374689107 |
| NOW | SERVICENOW INC | 95,398 | $6.335M | 0.0% | $66.41 | — | — | COM | 81762P102 |
| — | NIELSEN HOLDINGS PLC | 121,607 | $6.319M | 0.0% | $51.96 | — | — | SHS EUR | G6518L108 |
| DLTH | DULUTH HOLDINGS INC | 258,200 | $6.316M | 0.0% | $24.46 | — | — | COM CL B | 26443V101 |
| — | CARDTRONICS INC | 6,250,000 | $6.297M | 0.0% | $1.01 | — | — | NOTE 1.000% | 14161HAG3 |
| SCI | SERVICE CORP INTERNATIONAL | 232,520 | $6.288M | 0.0% | $27.04 | — | — | COM | 817565104 |
| — | CONVERGYS CORP | 2,750,000 | $6.275M | 0.0% | $2.28 | — | — | SDCV 5.750% | 212485AE6 |
| — | ARES CAPITAL CORP | 6,000,000 | $6.236M | 0.0% | $1.04 | — | — | NOTE 4.750% | 04010LAJ2 |
| ICLR | ICON PLC | 88,110 | $6.168M | 0.0% | $70.00 | — | — | SHS | G4705A100 |
| — | PROSPECT CAPITAL CORP | 6,500,000 | $6.165M | 0.0% | $0.95 | — | — | NOTE 4.750% | 74348TAQ5 |
| — | TALEN ENERGY CORP | 452,970 | $6.138M | 0.0% | $13.55 | — | — | COM | 87422J105 |
| — | IMPERVA INC | 142,668 | $6.136M | 0.0% | $43.01 | — | — | COM | 45321L100 |
| — | CALATLANTIC GROUP INC | 4,750,000 | $6.113M | 0.0% | $1.29 | — | — | NOTE 1.625% | 783764AQ6 |
| INN | SUMMIT HOTEL PROPERTIES INC | 460,546 | $6.097M | 0.0% | $13.24 | — | — | COM | 866082100 |
| — | COBALT INTERNATIONAL ENERGY IN | 4,538,095 | $6.081M | 0.0% | $1.34 | — | — | COM | 19075F106 |
| EVR | EVERCORE PARTNERS INC | 137,329 | $6.069M | 0.0% | $44.19 | — | — | CLASS A | 29977A105 |
| — | MASONITE INTERNATIONAL C | 91,700 | $6.065M | 0.0% | $66.14 | — | — | COM | 575385109 |
| GIS | GENERAL MILLS INC | 84,860 | $6.052M | 0.0% | $71.32 | — | — | COM | 370334104 |
| DEI | DOUGLAS EMMETT INC | 169,688 | $6.027M | 0.0% | $35.52 | — | — | COM | 25960P109 |
| ARCC | ARES CAPITAL CORP | 424,197 | $6.023M | 0.0% | $14.20 | — | — | COM | 04010L103 |
| GBCI | GLACIER BANCORP INC | 226,541 | $6.022M | 0.0% | $26.58 | — | — | COM | 37637Q105 |
| EIG | EMPLOYERS HOLDINGS | 206,577 | $5.995M | 0.0% | $29.02 | — | — | COM | 292218104 |
| — | CALATLANTIC GROUP INC | 5,550,000 | $5.994M | 0.0% | $1.08 | — | — | NOTE 1.250% | 85375CBC4 |
| NSP | INSPERITY INC. | 77,480 | $5.983M | 0.0% | $77.22 | — | — | COM | 45778Q107 |
| LNT | ALLIANT ENERGY CORP | 150,650 | $5.981M | 0.0% | $39.70 | — | — | COM | 018802108 |
| HQY | HEALTHEQUITY INC | 196,823 | $5.98M | 0.0% | $30.38 | — | — | COM | 42226A107 |
| QCOM | QUALCOMM INC | 111,207 | $5.961M | 0.0% | $53.60 | — | — | COM | 747525103 |
| ASTE | ASTEC INDUSTRIES INC | 106,096 | $5.958M | 0.0% | $56.16 | — | — | COM | 046224101 |
| ABM | ABM INDUSTRIES INC | 163,280 | $5.956M | 0.0% | $36.48 | — | — | COM | 000957100 |
| PTC | PTC INC | 158,270 | $5.948M | 0.0% | $37.58 | — | — | COM | 69370C100 |
| NWE | NORTHWESTERN CORP | 93,810 | $5.916M | 0.0% | $63.06 | — | — | COM NEW | 668074305 |
| VFC | VF CORPORATION | 95,953 | $5.9M | 0.0% | $61.49 | — | — | COM | 918204108 |
| KIM | KIMCO REALTY CORP | 186,869 | $5.864M | 0.0% | $31.38 | — | — | COM | 49446R109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 176,420 | $5.818M | 0.0% | $32.98 | — | — | COM | 55405Y100 |
| EXR | EXTRA SPACE STORAGE INC | 62,810 | $5.812M | 0.0% | $92.53 | — | — | COM | 30225T102 |
| CATY | CATHAY GENERAL BANCORP | 205,780 | $5.803M | 0.0% | $28.20 | — | — | COM | 149150104 |
| — | BOSTON PRIVATE FINL HOLDINGS | 489,050 | $5.761M | 0.0% | $11.78 | — | — | COM | 101119105 |
| — | SILVER WHEATON CORP | 244,840 | $5.761M | 0.0% | $23.53 | — | — | COM | 828336107 |
| — | CIENA CORP | 5,800,000 | $5.76M | 0.0% | $0.99 | — | — | NOTE 0.875% | 171779AE1 |
| — | MICRON TECHNOLOGY INC | 3,950,000 | $5.735M | 0.0% | $1.45 | — | — | NOTE 2.125% | 595112AV5 |
| — | EQUITY ONE INC | 178,097 | $5.731M | 0.0% | $32.18 | — | — | COM | 294752100 |
| — | CAVIUM INC | 148,052 | $5.715M | 0.0% | $38.60 | — | — | COM | 14964U108 |
| — | SL GREEN REALTY CORP | 53,605 | $5.707M | 0.0% | $106.46 | — | — | COM | 78440X101 |
| MEI | METHODE ELECTRONICS INC | 165,785 | $5.675M | 0.0% | $34.23 | — | — | COM | 591520200 |
| CVLT | COMMVAULT SYSTEMS INC | 130,810 | $5.649M | 0.0% | $43.18 | — | — | COM | 204166102 |
| — | NAVIGANT CONSULTING INC. | 348,595 | $5.63M | 0.0% | $16.15 | — | — | COM | 63935N107 |
| TECK | TECK RESOURCES LIMITED | 427,224 | $5.626M | 0.0% | $13.17 | — | — | CL B | 878742204 |
| REG | REGENCY CENTERS CORP | 66,652 | $5.581M | 0.0% | $83.73 | — | — | COM | 758849103 |
| DXCM | DEXCOM INC | 70,320 | $5.579M | 0.0% | $79.34 | — | — | COM | 252131107 |
| — | CEDAR REALTY TRUST INC | 750,224 | $5.574M | 0.0% | $7.43 | — | — | COM NEW | 150602209 |
| — | CIRCOR INTERNATIONAL INC | 97,566 | $5.56M | 0.0% | $56.99 | — | — | COM | 17273K109 |
| — | MOBILEYE NV | 120,400 | $5.555M | 0.0% | $46.14 | — | — | ORD SHS | N51488117 |
| MANH | MANHATTAN ASSOCIATES INC | 86,509 | $5.548M | 0.0% | $64.13 | — | — | COM | 562750109 |
| RS | RELIANCE STEEL & ALUMINUM | 71,880 | $5.528M | 0.0% | $76.91 | — | — | COM | 759509102 |
| — | CAMBREX CORP | 106,600 | $5.514M | 0.0% | $51.73 | — | — | COM | 132011107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 195,631 | $5.49M | 0.0% | $28.06 | — | — | COM | 197236102 |
| AROC | ARCHROCK INC | 579,708 | $5.46M | 0.0% | $9.42 | — | — | COM | 03957W106 |
| ENSG | ENSIGN GROUP INC/THE | 258,816 | $5.438M | 0.0% | $21.01 | — | — | COM | 29358P101 |
| GBDC | GOLUB CAPITAL BDC INC | 300,000 | $5.421M | 0.0% | $18.07 | — | — | COM | 38173M102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 80,140 | $5.382M | 0.0% | $67.16 | — | — | SHS | G30397106 |
| — | BANCORPSOUTH INC | 236,360 | $5.363M | 0.0% | $22.69 | — | — | COM | 059692103 |
| — | CALATLANTIC GROUP INC | 5,750,000 | $5.351M | 0.0% | $0.93 | — | — | NOTE 0.250% | 783764AS2 |
| — | FEDERAL REALTY INVES TRUST | 32,305 | $5.348M | 0.0% | $165.55 | — | — | SH BEN INT NEW | 313747206 |
| — | NORD ANGLIA EDUCATION INC | 251,800 | $5.323M | 0.0% | $21.14 | — | — | SHS | G6583A102 |
| BDC | BELDEN INC | 88,141 | $5.321M | 0.0% | $60.37 | — | — | COM | 077454106 |
| — | ARRIS INTERNATIONAL PLC | 252,980 | $5.302M | 0.0% | $20.96 | — | — | SHS | G0551A103 |
| — | COOPER COMPANIES INC | 30,840 | $5.291M | 0.0% | $171.56 | — | — | COM NEW | 216648402 |
| NHC | NATIONAL HEALTH CORP | 81,715 | $5.29M | 0.0% | $64.74 | — | — | COM | 635906100 |
| — | ENSCO PLC | 542,200 | $5.265M | 0.0% | $9.71 | — | — | SHS CLASS A | G3157S106 |
| — | HCP INC | 148,612 | $5.258M | 0.0% | $35.38 | — | — | COM | 40414L109 |
| — | SANDY SPRING BANCORP INC | 180,192 | $5.237M | 0.0% | $29.06 | — | — | COM | 800363103 |
| SPYV | State Street ETF/USA | 51,485 | $5.225M | 0.0% | $101.49 | — | — | S&P 500 VALUE | 78464A508 |
| MAC | MACERICH CO | 61,058 | $5.214M | 0.0% | $85.39 | — | — | COM | 554382101 |
| — | L BRANDS INC | 77,447 | $5.199M | 0.0% | $67.13 | — | — | COM | 501797104 |
| ABBV | ABBVIE INC | 83,613 | $5.187M | 0.0% | $62.04 | — | — | COM | 00287Y109 |
| QTWO | Q2 HOLDINGS INC | 183,991 | $5.155M | 0.0% | $28.02 | — | — | COM | 74736L109 |
| — | CEB INC | 83,180 | $5.131M | 0.0% | $61.69 | — | — | COM | 125134106 |
| GM | GENERAL MOTORS CO | 181,028 | $5.124M | 0.0% | $28.31 | — | — | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE | 84,810 | $5.115M | 0.0% | $60.31 | — | — | COM | 679580100 |
| — | ISHARES TR MRG RL ES | 496,072 | $5.09M | 0.0% | $10.26 | — | — | CP ETF | 464288539 |
| — | INFINITY PROP & CASUALTY | 63,084 | $5.088M | 0.0% | $80.65 | — | — | COM | 45665Q103 |
| AZTA | BROOKS AUTOMATION INC | 449,368 | $5.042M | 0.0% | $11.22 | — | — | COM | 114340102 |
| RMAX | RE/MAX HOLDINGS INC | 125,160 | $5.039M | 0.0% | $40.26 | — | — | CL A | 75524W108 |
| SIG | SIGNET JEWELERS LTD | 60,950 | $5.023M | 0.0% | $82.41 | — | — | SHS | G81276100 |
| WING | WINGSTOP INC | 184,130 | $5.018M | 0.0% | $27.25 | — | — | COM | 974155103 |
| CLW | CLEARWATER PAPER CORP | 76,575 | $5.006M | 0.0% | $65.37 | — | — | COM | 18538R103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 543,175 | $4.997M | 0.0% | $9.20 | — | — | COM | 319829107 |
| — | G & K SERVICES INC. | 64,958 | $4.974M | 0.0% | $76.57 | — | — | CL A | 361268105 |
| — | MEREDITH CORP. | 95,800 | $4.973M | 0.0% | $51.91 | — | — | COM | 589433101 |
| ESNT | ESSENT GROUP LTD | 227,908 | $4.97M | 0.0% | $21.81 | — | — | COM | G3198U102 |
| — | LIBERTY INTERACTIVE LLC | 4,434,018 | $4.967M | 0.0% | $1.12 | — | — | DEB 0.750% | 530610AC8 |
| — | TESORO CORP | 66,125 | $4.954M | 0.0% | $74.92 | — | — | COM | 881609101 |
| PFF | ISHARES TR U.S. PFD | 123,224 | $4.915M | 0.0% | $39.89 | — | — | STK ETF | 464288687 |
| — | MICRON TECHNOLOGY INC | 3,250,000 | $4.871M | 0.0% | $1.50 | — | — | NOTE 2.375% | 595112AW3 |
| — | IMPAX LABORATORIES INC | 168,869 | $4.866M | 0.0% | $28.82 | — | — | COM | 45256B101 |
| — | LIBERTY INTERACTIVE LLC | 5,328,637 | $4.85M | 0.0% | $0.91 | — | — | DEB 3.500% | 530715AN1 |
| UDR | UDR INC | 131,299 | $4.848M | 0.0% | $36.92 | — | — | COM | 902653104 |
| — | NUANCE COMMUNICATIONS INC | 4,750,000 | $4.803M | 0.0% | $1.01 | — | — | NOTE 2.750% | 67020YAF7 |
| LZB | LA-Z-BOY INC | 172,041 | $4.786M | 0.0% | $27.82 | — | — | COM | 505336107 |
| — | KATE SPADE & CO | 231,353 | $4.768M | 0.0% | $20.61 | — | — | COM | 485865109 |
| SPYG | State Street ETF/USA | 46,015 | $4.736M | 0.0% | $102.92 | — | — | S&P 500 GROWTH | 78464A409 |
| — | HOSPITALITY PROPERTIES TRUST | 163,984 | $4.723M | 0.0% | $28.80 | — | — | COM SH BEN INT | 44106M102 |
| KGC | KINROSS GOLD CORP | 963,106 | $4.709M | 0.0% | $4.89 | — | — | COM NO PAR | 496902404 |
| FELE | FRANKLIN ELECTRIC CO INC | 142,162 | $4.698M | 0.0% | $33.05 | — | — | COM | 353514102 |
| — | RSP PERMIAN INC | 132,900 | $4.637M | 0.0% | $34.89 | — | — | COM | 74978Q105 |
| — | ATRION CORPORATION | 10,825 | $4.632M | 0.0% | $427.90 | — | — | COM | 049904105 |
| PFS | PROVIDENT FINANCIAL SERVICES I | 234,670 | $4.609M | 0.0% | $19.64 | — | — | COM | 74386T105 |
| CAL | CALERES INC | 190,405 | $4.609M | 0.0% | $24.21 | — | — | COM | 129500104 |
| EXLS | EXLSERVICE HOLDINGS INC | 87,910 | $4.608M | 0.0% | $52.42 | — | — | COM | 302081104 |
| — | INTERSECT ENT INC | 355,353 | $4.595M | 0.0% | $12.93 | — | — | COM | 46071F103 |
| — | FMC TECHNOLOGIES INC | 172,020 | $4.588M | 0.0% | $26.67 | — | — | COM | 30249U101 |
| — | AEGION CORP | 235,053 | $4.586M | 0.0% | $19.51 | — | — | COM | 00770F104 |
| — | ISTAR INC | 4,500,000 | $4.548M | 0.0% | $1.01 | — | — | NOTE 3.000% | 45031UBR1 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,680 | $4.547M | 0.0% | $83.16 | — | — | COM | 931427108 |
| — | KB HOME | 4,750,000 | $4.538M | 0.0% | $0.96 | — | — | NOTE 1.375% | 48666KAS8 |
| — | VCA INC | 67,050 | $4.533M | 0.0% | $67.61 | — | — | COM | 918194101 |
| — | CA INC | 137,862 | $4.526M | 0.0% | $32.83 | — | — | COM | 12673P105 |
| IBM | IBM | 29,732 | $4.52M | 0.0% | $152.02 | — | — | COM | 459200101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 191,170 | $4.512M | 0.0% | $23.60 | — | — | COM NEW | 154760409 |
| — | NUANCE COMMUNICATIONS INC | 4,640,000 | $4.507M | 0.0% | $0.97 | — | — | DEBT 1.500% | 67020YAG5 |
| PENN | PENN NATIONAL GAMING INC | 322,500 | $4.499M | 0.0% | $13.95 | — | — | COM | 707569109 |
| CULP | CULP INC | 162,472 | $4.489M | 0.0% | $27.63 | — | — | COM | 230215105 |
| — | RETAIL PROPERTIES OF AMERICA I | 264,810 | $4.476M | 0.0% | $16.90 | — | — | CL A | 76131V202 |
| — | OASIS PETROLEUM INC | 477,490 | $4.46M | 0.0% | $9.34 | — | — | COM | 674215108 |
| CBRE | CBRE GROUP INC | 168,389 | $4.459M | 0.0% | $26.48 | — | — | CL A | 12504L109 |
| — | CABOT MICROELECTRONICS CORP. | 105,182 | $4.453M | 0.0% | $42.34 | — | — | COM | 12709P103 |
| AMSF | AMERISAFE INC | 72,550 | $4.442M | 0.0% | $61.23 | — | — | COM | 03071H100 |
| CMI | CUMMINS INC | 39,446 | $4.436M | 0.0% | $112.46 | — | — | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 61,490 | $4.428M | 0.0% | $72.01 | — | — | COM | 780287108 |
| AKR | ACADIA REALTY TRUST | 124,648 | $4.427M | 0.0% | $35.52 | — | — | COM SH BEN INT | 004239109 |
| — | RITCHIE BROS AUCTIONEERS | 130,802 | $4.419M | 0.0% | $33.78 | — | — | COM | 767744105 |
| — | LABORATORY CRP OF AMER HLDGS | 2,515,000 | $4.392M | 0.0% | $1.75 | — | — | NOTE | 50540RAG7 |
| — | CDK GLOBAL INC | 78,896 | $4.379M | 0.0% | $55.50 | — | — | COM | 12508E101 |
| UVV | UNIVERSAL CORP | 75,484 | $4.359M | 0.0% | $57.75 | — | — | COM | 913456109 |
| AER | AERCAP HOLDINGS NV | 129,320 | $4.344M | 0.0% | $33.59 | — | — | SHS | N00985106 |
| — | MGIC INVESTMENT CORP | 4,150,000 | $4.306M | 0.0% | $1.04 | — | — | NOTE 5.000% | 552848AD5 |
| MZTI | LANCASTER COLONY CORP. | 33,580 | $4.285M | 0.0% | $127.61 | — | — | COM | 513847103 |
| WEC | WEC ENERGY GROUP INC | 65,552 | $4.28M | 0.0% | $65.29 | — | — | COM | 92939U106 |
| — | APOLLO INVESTMENT CORP | 771,700 | $4.275M | 0.0% | $5.54 | — | — | COM | 03761U106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 82,516 | $4.268M | 0.0% | $51.72 | — | — | COM | 637417106 |
| WY | WEYERHAEUSER CO | 143,271 | $4.267M | 0.0% | $29.78 | — | — | COM | 962166104 |
| — | MAGELLAN HEALTH INC | 64,720 | $4.256M | 0.0% | $65.76 | — | — | COM NEW | 559079207 |
| MO | ALTRIA GROUP INC | 61,358 | $4.232M | 0.0% | $68.97 | — | — | COM | 02209S103 |
| — | LINEAR TECHNOLOGY CORP | 90,701 | $4.22M | 0.0% | $46.53 | — | — | COM | 535678106 |
| — | OCLARO INC | 863,100 | $4.212M | 0.0% | $4.88 | — | — | COM NEW | 67555N206 |
| — | YAMANA GOLD INC | 808,830 | $4.206M | 0.0% | $5.20 | — | — | COM | 98462Y100 |
| — | CONVERGYS CORP | 166,690 | $4.167M | 0.0% | $25.00 | — | — | COM | 212485106 |
| IGIB | BlackRock Fund Advisors | 37,445 | $4.166M | 0.0% | $111.26 | — | — | INTERM CR BD ETF | 464288638 |
| RL | RALPH LAUREN CORP | 46,280 | $4.147M | 0.0% | $89.61 | — | — | CL A | 751212101 |
| — | COHERENT INC | 45,120 | $4.142M | 0.0% | $91.80 | — | — | COM | 192479103 |
| OIS | OIL STATES INTERNATIONAL INC | 125,810 | $4.136M | 0.0% | $32.87 | — | — | COM | 678026105 |
| — | WELLCARE HEALTH PLANS INC | 38,490 | $4.13M | 0.0% | $107.30 | — | — | COM | 94946T106 |
| TSN | TYSON FOODS INC | 61,590 | $4.114M | 0.0% | $66.80 | — | — | CL A | 902494103 |
| BBY | BEST BUY CO INC | 134,395 | $4.113M | 0.0% | $30.60 | — | — | COM | 086516101 |
| — | SEACOR HOLDINGS INC | 5,100,000 | $4.106M | 0.0% | $0.81 | — | — | NOTE 3.000% | 81170YAB5 |
| EMR | EMERSON ELECTRIC CO | 78,493 | $4.101M | 0.0% | $52.25 | — | — | COM | 291011104 |
| — | ZAYO GROUP HOLDINGS INC | 146,340 | $4.087M | 0.0% | $27.93 | — | — | COM | 98919V105 |
| MYE | MYERS INDUSTRIES INC | 283,430 | $4.081M | 0.0% | $14.40 | — | — | COM | 628464109 |
| — | SEACOR HOLDINGS INC | 4,150,000 | $4.077M | 0.0% | $0.98 | — | — | NOTE 2.500% | 811904AM3 |
| WTFC | WINTRUST FINANCIAL CORP | 79,780 | $4.069M | 0.0% | $51.00 | — | — | COM | 97650W108 |
| — | HUDSON PACIFIC PROPERTIES INC | 138,819 | $4.051M | 0.0% | $29.18 | — | — | COM | 444097109 |
| GLW | CORNING INC | 197,670 | $4.048M | 0.0% | $20.48 | — | — | COM | 219350105 |
| — | BROOKLINE BANCORP INC | 365,980 | $4.037M | 0.0% | $11.03 | — | — | COM | 11373M107 |
| — | TRIPLE-S MANAGEMENT CORP | 164,517 | $4.019M | 0.0% | $24.43 | — | — | CL B | 896749108 |
| TTC | TORO CO | 45,460 | $4.009M | 0.0% | $88.19 | — | — | COM | 891092108 |
| — | PROSPECT CAPITAL CORP | 4,000,000 | $4M | 0.0% | $1.00 | — | — | NOTE 5.875% | 74348TAM4 |
| — | ATWOOD OCEANICS INC | 318,727 | $3.99M | 0.0% | $12.52 | — | — | COM | 050095108 |
| — | BROADCOM LTD | 25,611 | $3.98M | 0.0% | $155.40 | — | — | SHS | Y09827109 |
| O | REALTY INCOME CORP | 56,958 | $3.951M | 0.0% | $69.37 | — | — | COM | 756109104 |
| — | INTERPUBLIC GROUP OF COS INC | 170,527 | $3.939M | 0.0% | $23.10 | — | — | COM | 460690100 |
| WSO | WATSCO INC. | 27,843 | $3.917M | 0.0% | $140.68 | — | — | COM | 942622200 |
| — | IXIA | 398,814 | $3.916M | 0.0% | $9.82 | — | — | COM | 45071R109 |
| — | JANUS CAPITAL GROUP INC | 2,877,000 | $3.916M | 0.0% | $1.36 | — | — | NOTE 0.750% | 47102XAH8 |
| KR | KROGER CO | 106,210 | $3.907M | 0.0% | $36.79 | — | — | COM | 501044101 |
| — | HEALTHSOUTH CORP | 100,450 | $3.899M | 0.0% | $38.82 | — | — | COM NEW | 421924309 |
| ECPG | ENCORE CAPITAL GROUP INC | 165,360 | $3.891M | 0.0% | $23.53 | — | — | COM | 292554102 |
| — | SPDR | 111,250 | $3.873M | 0.0% | $34.81 | — | — | S&P OILGAS EXP | 78464A730 |
| HYLS | First Trust/ETFs | 80,044 | $3.855M | 0.0% | $48.16 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | XL GROUP PLC | 115,030 | $3.831M | 0.0% | $33.30 | — | — | SHS | G98290102 |
| — | NY COMMUNITY CAP TRUST V | 75,875 | $3.823M | 0.0% | $50.39 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | HORNBECK OFFSHORE SERV | 6,500,000 | $3.794M | 0.0% | $0.58 | — | — | NOTE 1.500% | 440543AN6 |
| HXL | HEXCEL CORP | 91,080 | $3.793M | 0.0% | $41.64 | — | — | COM | 428291108 |
| — | INVESCO MORTGAGE CAPITAL INC | 276,350 | $3.784M | 0.0% | $13.69 | — | — | COM | 46131B100 |
| — | CARDIOVASCULAR SYSTEMS INC | 204,606 | $3.76M | 0.0% | $18.38 | — | — | COM | 141619106 |
| USB | US BANCORP | 92,156 | $3.717M | 0.0% | $40.33 | — | — | COM NEW | 902973304 |
| TTI | TETRA TECHNOLOGIES, INC. | 583,200 | $3.714M | 0.0% | $6.37 | — | — | COM | 88162F105 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 194,133 | $3.687M | 0.0% | $18.99 | — | — | CL A | 292104106 |
| KRC | KILROY REALTY CORP | 55,613 | $3.686M | 0.0% | $66.28 | — | — | COM | 49427F108 |
| — | HILL-ROM HOLDINGS INC | 72,870 | $3.676M | 0.0% | $50.45 | — | — | COM | 431475102 |
| — | GREAT PLAINS ENERGY INC | 120,233 | $3.655M | 0.0% | $30.40 | — | — | COM | 391164100 |
| — | SEMGROUP CORP | 111,470 | $3.629M | 0.0% | $32.56 | — | — | CL A | 81663A105 |
| WMT | WAL-MART STORES INC | 49,168 | $3.592M | 0.0% | $73.06 | — | — | COM | 931142103 |
| — | MICRON TECHNOLOGY INC | 2,325,000 | $3.583M | 0.0% | $1.54 | — | — | NOTE 3.125% | 595112AX1 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.566M | 0.0% | $1.02 | — | — | NOTE 5.375% | 74348TAK8 |
| — | ANSYS Inc | 39,206 | $3.558M | 0.0% | $90.75 | — | — | COM | 03662Q105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 44,428 | $3.556M | 0.0% | $80.04 | — | — | COM | 29472R108 |
| — | PRICELINE GROUP INC/THE | 3,500,000 | $3.552M | 0.0% | $1.01 | — | — | NOTE 0.900% | 741503AX4 |
| — | TYCO INTERNATIONAL PLC | 83,091 | $3.54M | 0.0% | $42.60 | — | — | SHS | G91442106 |
| AMN | AMN HEALTHCARE SERVICES INC | 88,517 | $3.538M | 0.0% | $39.97 | — | — | COM | 001744101 |
| — | PROSPECT CAPITAL CORP | 3,500,000 | $3.525M | 0.0% | $1.01 | — | — | NOTE 5.750% | 74348TAL6 |
| MCD | MCDONALD'S CORP | 29,260 | $3.523M | 0.0% | $120.40 | — | — | COM | 580135101 |
| — | APARTMENT INVT & MGMT CO | 79,617 | $3.516M | 0.0% | $44.16 | — | — | CL A | 03748R101 |
| — | THE FINISH LINE- CL A | 174,083 | $3.515M | 0.0% | $20.19 | — | — | CL A | 317923100 |
| CNP | CENTERPOINT ENERGY INC | 146,210 | $3.509M | 0.0% | $24.00 | — | — | COM | 15189T107 |
| — | MAXIM INTEGRATED PRODUCTS | 97,894 | $3.494M | 0.0% | $35.69 | — | — | COM | 57772K101 |
| IOSP | INNOSPEC INC | 75,578 | $3.476M | 0.0% | $45.99 | — | — | COM | 45768S105 |
| CRUS | CIRRUS LOGIC INC. | 88,700 | $3.44M | 0.0% | $38.78 | — | — | COM | 172755100 |
| SCHW | Charles Schwab Corp/The | 135,760 | $3.436M | 0.0% | $25.31 | — | — | COM | 808513105 |
| SAIA | SAIA INC | 135,770 | $3.414M | 0.0% | $25.15 | — | — | COM | 78709Y105 |
| — | CSS INDUSTRIES INC | 126,765 | $3.399M | 0.0% | $26.81 | — | — | COM | 125906107 |
| FSS | FEDERAL SIGNAL CORP | 262,680 | $3.383M | 0.0% | $12.88 | — | — | COM | 313855108 |
| — | AMERICAN TOWER CORP | 30,000 | $3.37M | 0.0% | $112.33 | — | — | DEP PFD CONV SE | 03027X407 |
| G | GENPACT LTD | 125,370 | $3.365M | 0.0% | $26.84 | — | — | SHS | G3922B107 |
| VRA | VERA BRADLEY INC | 237,160 | $3.361M | 0.0% | $14.17 | — | — | COM | 92335C106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 126,646 | $3.36M | 0.0% | $26.53 | — | — | COM | G0750C108 |
| DAN | DANA HOLDING CORP | 316,370 | $3.341M | 0.0% | $10.56 | — | — | COM | 235825205 |
| HIG | Hartford Financial Services Gr | 74,704 | $3.315M | 0.0% | $44.38 | — | — | COM | 416515104 |
| NVRI | HARSCO CORP | 497,280 | $3.302M | 0.0% | $6.64 | — | — | COM | 415864107 |
| — | VANECK VECTORS OIL SERVICES | 112,640 | $3.295M | 0.0% | $29.25 | — | — | OIL SVCS ETF | 92189F718 |
| KFRC | KFORCE INC | 194,790 | $3.29M | 0.0% | $16.89 | — | — | COM | 493732101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 76,360 | $3.284M | 0.0% | $43.01 | — | — | COM CL A | 848574109 |
| HVT | HAVERTY FURNITURE | 182,087 | $3.283M | 0.0% | $18.03 | — | — | COM | 419596101 |
| MTX | MINERALS TECHNOLOGIES INC | 57,599 | $3.272M | 0.0% | $56.81 | — | — | COM | 603158106 |
| — | NEWPARK RESOURCES INC | 3,500,000 | $3.264M | 0.0% | $0.93 | — | — | NOTE 4.000% | 651718AC2 |
| — | NXP SEMICONDUCTOR NV | 3,000,000 | $3.26M | 0.0% | $1.09 | — | — | DBCV 1.000% | 62952QAB6 |
| WAL | WESTERN ALLIANCE BANCORP | 99,500 | $3.248M | 0.0% | $32.64 | — | — | COM | 957638109 |
| — | ANWORTH MORTGAGE ASSET CORP | 690,160 | $3.244M | 0.0% | $4.70 | — | — | COM | 037347101 |
| — | ROYAL GOLD INC | 3,000,000 | $3.225M | 0.0% | $1.07 | — | — | NOTE 2.875% | 780287AA6 |
| VC | VISTEON CORP | 48,960 | $3.222M | 0.0% | $65.81 | — | — | COM NEW | 92839U206 |
| GNTX | GENTEX CORP | 208,470 | $3.221M | 0.0% | $15.45 | — | — | COM | 371901109 |
| OII | OCEANEERING INTL INC | 107,510 | $3.21M | 0.0% | $29.86 | — | — | COM | 675232102 |
| — | PIMCO DYNAMIC CREDIT INCOME FU | 166,800 | $3.191M | 0.0% | $19.13 | — | — | COM SHS | 72202D106 |
| CUBE | CUBESMART LP | 102,922 | $3.178M | 0.0% | $30.88 | — | — | COM | 229663109 |
| — | RESTORATION HARDWARE HOLDINGS | 109,100 | $3.129M | 0.0% | $28.68 | — | — | COM | 761283100 |
| MKC | McCormick & Co Inc/MD | 29,097 | $3.103M | 0.0% | $106.64 | — | — | COM NON VTG | 579780206 |
| — | COLFAX CORP | 116,260 | $3.077M | 0.0% | $26.47 | — | — | COM | 194014106 |
| — | ARES CAPITAL CORP | 3,000,000 | $3.064M | 0.0% | $1.02 | — | — | NOTE 4.875% | 04010LAG8 |
| — | REALPAGE INC | 137,040 | $3.06M | 0.0% | $22.33 | — | — | COM | 75606N109 |
| — | KINDRED HEALTHCARE INC | 269,419 | $3.042M | 0.0% | $11.29 | — | — | COM | 494580103 |
| OPLN | KAR AUCTION SERVICES INC | 72,800 | $3.038M | 0.0% | $41.73 | — | — | COM | 48238T109 |
| — | MERITOR INC | 2,660,000 | $2.999M | 0.0% | $1.13 | — | — | NOTE 7.875% | 59001KAC4 |
| CNMD | CONMED CORP | 62,580 | $2.987M | 0.0% | $47.73 | — | — | COM | 207410101 |
| TRMB | TRIMBLE NAVIGATION LTD | 122,290 | $2.979M | 0.0% | $24.36 | — | — | COM | 896239100 |
| — | SENIOR HOUSING PROP TRUST | 142,007 | $2.958M | 0.0% | $20.83 | — | — | SH BEN INT | 81721M109 |
| FSP | FRANKLIN STREET PROPERTIES C | 239,650 | $2.941M | 0.0% | $12.27 | — | — | COM | 35471R106 |
| — | GULFPORT ENERGY CORP | 93,560 | $2.925M | 0.0% | $31.26 | — | — | COM NEW | 402635304 |
| — | PAPA MURPHY'S HOLDINGS INC | 440,031 | $2.92M | 0.0% | $6.64 | — | — | COM | 698814100 |
| TCBK | TRICO BANCSHARES | 105,655 | $2.916M | 0.0% | $27.60 | — | — | COM | 896095106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,500 | $2.915M | 0.0% | $832.86 | — | — | PFD CONV SER A | G0177J116 |
| GPRE | GREEN PLAINS INC | 147,660 | $2.912M | 0.0% | $19.72 | — | — | COM | 393222104 |
| — | GREEN BANCORP INC | 333,460 | $2.908M | 0.0% | $8.72 | — | — | COM | 39260X100 |
| — | TENNECO INC | 62,076 | $2.894M | 0.0% | $46.62 | — | — | COM | 880349105 |
| FFBC | FIRST FINANCIAL BANCORP | 148,730 | $2.892M | 0.0% | $19.44 | — | — | COM | 320209109 |
| — | SKECHERS USA INC-CL A | 96,260 | $2.861M | 0.0% | $29.72 | — | — | CL A | 830566105 |
| FEX | First Trust Advisors LP | 62,441 | $2.852M | 0.0% | $45.68 | — | — | COM SHS | 33734K109 |
| — | DoubleLine Funds/USA | 155,250 | $2.851M | 0.0% | $18.36 | — | — | COM | 258622109 |
| — | IAC/INTERACTIVECORP | 50,164 | $2.824M | 0.0% | $56.30 | — | — | COM | 44919P508 |
| — | NATIONAL OILWELL VARCO INC | 83,686 | $2.816M | 0.0% | $33.65 | — | — | COM | 637071101 |
| EXP | EAGLE MATERIALS INC | 36,424 | $2.811M | 0.0% | $77.17 | — | — | COM | 26969P108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 73,510 | $2.808M | 0.0% | $38.20 | — | — | COM | 816300107 |
| — | BEACON ROOFING SUPPLY INC | 61,659 | $2.804M | 0.0% | $45.48 | — | — | COM | 073685109 |
| — | SPIRIT REALTY CAPITAL INC | 219,359 | $2.801M | 0.0% | $12.77 | — | — | COM | 84860W102 |
| CALY | CALLAWAY GOLF CO. | 273,870 | $2.797M | 0.0% | $10.21 | — | — | COM | 131193104 |
| RACE | FERRARI NV | 68,297 | $2.796M | 0.0% | $40.94 | — | — | COM | N3167Y103 |
| — | MERITAGE HOMES CORP | 2,750,000 | $2.748M | 0.0% | $1.00 | — | — | NOTE 1.875% | 59001AAR3 |
| — | PLANTRONICS INC | 62,340 | $2.743M | 0.0% | $44.00 | — | — | COM | 727493108 |
| — | SPX FLOW INC | 104,770 | $2.731M | 0.0% | $26.07 | — | — | COM | 78469X107 |
| — | HEALTHCARE TRUST OF AMERICA IN | 83,929 | $2.715M | 0.0% | $32.35 | — | — | CL A NEW | 42225P501 |
| — | BLACKROCK KELSO CAPITAL CORP | 2,650,000 | $2.705M | 0.0% | $1.02 | — | — | NOTE 5.500% | 092533AB4 |
| — | FIRST POTOMAC REALTY TRUST | 293,552 | $2.701M | 0.0% | $9.20 | — | — | COM | 33610F109 |
| — | DDR CORP | 148,776 | $2.699M | 0.0% | $18.14 | — | — | COM | 23317H102 |
| — | HFF INC | 93,300 | $2.694M | 0.0% | $28.87 | — | — | CL A | 40418F108 |
| — | HEALTHCARE REALTY TRUST INC | 76,762 | $2.685M | 0.0% | $34.98 | — | — | COM | 421946104 |
| CLDT | CHATHAM LODGING TRUST | 121,117 | $2.662M | 0.0% | $21.98 | — | — | COM | 16208T102 |
| PANW | PALO ALTO NETWORKS INC | 21,557 | $2.644M | 0.0% | $122.65 | — | — | COM | 697435105 |
| — | AMSURG CORP | 34,110 | $2.644M | 0.0% | $77.51 | — | — | COM | 03232P405 |
| — | PHARMERICA CORP | 106,890 | $2.636M | 0.0% | $24.66 | — | — | COM | 71714F104 |
| — | UNITED TECHNOLOGIES CORP | 25,672 | $2.634M | 0.0% | $102.60 | — | — | COM | 913017109 |
| HPQ | HP INC | 209,170 | $2.625M | 0.0% | $12.55 | — | — | COM | 40434L105 |
| — | WEINGARTEN REALTY INVESTORS | 63,732 | $2.602M | 0.0% | $40.83 | — | — | SH BEN INT | 948741103 |
| CAH | CARDINAL HEALTH INC | 33,335 | $2.601M | 0.0% | $78.03 | — | — | COM | 14149Y108 |
| — | RADIAN GROUP INC | 2,250,000 | $2.58M | 0.0% | $1.15 | — | — | NOTE 2.250% | 750236AN1 |
| — | VITAMIN SHOPPE INC | 84,340 | $2.578M | 0.0% | $30.57 | — | — | COM | 92849E101 |
| UAA | UNDER ARMOUR INC | 64,121 | $2.573M | 0.0% | $40.13 | — | — | CL A | 904311107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 75,571 | $2.566M | 0.0% | $33.95 | — | — | COM | 681936100 |
| — | SELECT COMFORT CORP. | 119,110 | $2.547M | 0.0% | $21.38 | — | — | COM | 81616X103 |
| UNF | UNIFIRST CORP/MA | 21,950 | $2.54M | 0.0% | $115.72 | — | — | COM | 904708104 |
| FNB | FNB CORP | 202,120 | $2.535M | 0.0% | $12.54 | — | — | COM | 302520101 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 74,690 | $2.533M | 0.0% | $33.91 | — | — | CL A | 043113208 |
| — | MICRON TECHNOLOGY INC | 1,800,000 | $2.517M | 0.0% | $1.40 | — | — | NOTE 1.625% | 595112AU7 |
| BSX | BOSTON SCIENTIFIC CORP | 107,610 | $2.515M | 0.0% | $23.37 | — | — | COM | 101137107 |
| — | ELDORADO GOLD CORP | 558,046 | $2.511M | 0.0% | $4.50 | — | — | COM | 284902103 |
| — | SYMANTEC CORP | 122,014 | $2.506M | 0.0% | $20.54 | — | — | COM | 871503108 |
| WLY | JOHN WILEY & SONS INC | 47,940 | $2.501M | 0.0% | $52.17 | — | — | CL A | 968223206 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 88,918 | $2.498M | 0.0% | $28.09 | — | — | COM | 02913V103 |
| TXT | TEXTRON INC | 67,143 | $2.455M | 0.0% | $36.56 | — | — | COM | 883203101 |
| — | ICONIX BRAND GROUP INC | 3,000,000 | $2.441M | 0.0% | $0.81 | — | — | NOTE 1.500% | 451055AF4 |
| EMN | EASTMAN CHEMICAL CO | 35,930 | $2.44M | 0.0% | $67.91 | — | — | COM | 277432100 |
| LLY | ELI LILLY & CO | 30,956 | $2.438M | 0.0% | $78.76 | — | — | COM | 532457108 |
| MLKN | MILLER (HERMAN) INC. | 81,440 | $2.435M | 0.0% | $29.90 | — | — | COM | 600544100 |
| — | PGT INC | 235,372 | $2.424M | 0.0% | $10.30 | — | — | COM | 69336V101 |
| — | INTELIQUENT INC | 121,820 | $2.423M | 0.0% | $19.89 | — | — | COM | 45825N107 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,843 | $2.417M | 0.0% | $47.54 | — | — | COM | 26613Q106 |
| CDW | CDW CORP/DE | 60,130 | $2.41M | 0.0% | $40.08 | — | — | COM | 12514G108 |
| — | WESTERN ASSET EMERGING MARKETS | 156,616 | $2.408M | 0.0% | $15.38 | — | — | COM | 95766A101 |
| WAB | WABTEC CORP | 34,230 | $2.404M | 0.0% | $70.23 | — | — | COM | 929740108 |
| — | PIEDMONT NATURAL GAS CO | 39,900 | $2.399M | 0.0% | $60.13 | — | — | COM | 720186105 |
| — | DIAMOND OFFSHORE DRILLING | 97,900 | $2.382M | 0.0% | $24.33 | — | — | COM | 25271C102 |
| — | TAUBMAN CENTERS INC | 32,057 | $2.379M | 0.0% | $74.21 | — | — | COM | 876664103 |
| — | HORNBECK OFFSHORE SERV | 285,030 | $2.377M | 0.0% | $8.34 | — | — | COM | 440543106 |
| — | CYRUSONE INC | 42,650 | $2.374M | 0.0% | $55.66 | — | — | COM | 23283R100 |
| — | RAMCO-GERSHENSON PROPERTIES | 120,878 | $2.371M | 0.0% | $19.61 | — | — | COM SH BEN INT | 751452202 |
| — | CORESITE REALTY CORP | 26,646 | $2.363M | 0.0% | $88.68 | — | — | COM | 21870Q105 |
| EPR | EPR PROPERTIES | 29,249 | $2.36M | 0.0% | $80.69 | — | — | COM SH BEN IN | 26884U109 |
| VNQ | Vanguard ETF/USA | 26,234 | $2.356M | 0.0% | $89.81 | — | — | REIT ETF | 922908553 |
| UA | UNDER ARMOUR INC | 64,580 | $2.35M | 0.0% | $36.39 | — | — | CL C | 904311206 |
| SNA | SNAP-ON INC | 14,890 | $2.35M | 0.0% | $157.82 | — | — | COM | 833034101 |
| KMI | KINDER MORGAN INC | 124,180 | $2.324M | 0.0% | $18.71 | — | — | COM | 49456B101 |
| HUBG | HUB GROUP INC- CL A | 60,557 | $2.324M | 0.0% | $38.38 | — | — | CL A | 443320106 |
| — | RUTH'S HOSPITALITY GROUP INC | 145,440 | $2.32M | 0.0% | $15.95 | — | — | COM | 783332109 |
| MMS | MAXIMUS, INC. | 41,740 | $2.311M | 0.0% | $55.37 | — | — | COM | 577933104 |
| — | PIONEER ENERGY SERVICES CORP | 502,516 | $2.311M | 0.0% | $4.60 | — | — | COM | 723664108 |
| ASC | ARDMORE SHIPPING CORP | 340,090 | $2.302M | 0.0% | $6.77 | — | — | COM | Y0207T100 |
| MUSA | MURPHY USA INC | 30,890 | $2.291M | 0.0% | $74.17 | — | — | COM | 626755102 |
| UNP | UNION PACIFIC CORP | 26,128 | $2.281M | 0.0% | $87.30 | — | — | COM | 907818108 |
| — | GREENHILL & CO INC | 140,460 | $2.262M | 0.0% | $16.10 | — | — | COM | 395259104 |
| TTEK | TETRA TECH INC | 73,456 | $2.259M | 0.0% | $30.75 | — | — | COM | 88162G103 |
| — | SHUTTERFLY INC | 48,120 | $2.243M | 0.0% | $46.61 | — | — | COM | 82568P304 |
| — | AMERICAN TOWER CORP | 20,000 | $2.242M | 0.0% | $112.10 | — | — | PFD CONV SER A | 03027X308 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 171,386 | $2.24M | 0.0% | $13.07 | — | — | COM CL A | 46333X108 |
| COST | COSTCO WHOLESALE CORP | 14,109 | $2.221M | 0.0% | $157.42 | — | — | COM | 22160K105 |
| PPG | PPG INDUSTRIES INC | 21,280 | $2.217M | 0.0% | $104.18 | — | — | COM | 693506107 |
| — | FOREST CITY REALTY TRUST INC | 98,993 | $2.209M | 0.0% | $22.31 | — | — | COM CL A | 345605109 |
| LNC | LINCOLN NATIONAL CORP | 56,934 | $2.207M | 0.0% | $38.76 | — | — | COM | 534187109 |
| — | INTEL CORPORATION | 1,700,000 | $2.202M | 0.0% | $1.30 | — | — | SDCV | 458140AD2 |
| — | DELEK US HOLDINGS INC | 166,520 | $2.2M | 0.0% | $13.21 | — | — | COM | 246647101 |
| MDLZ | MONDELEZ INTERNATIONAL | 48,329 | $2.199M | 0.0% | $45.50 | — | — | CL A | 609207105 |
| MOG/A | MOOG INC | 40,700 | $2.194M | 0.0% | $53.91 | — | — | CL A | 615394202 |
| POR | PORTLAND GENERAL ELECTRIC CO | 49,710 | $2.193M | 0.0% | $44.12 | — | — | COM NEW | 736508847 |
| — | TEMPLETON GLOBAL INCOME FUND | 344,517 | $2.192M | 0.0% | $6.36 | — | — | COM | 880198106 |
| IRM | IRON MOUNTAIN INC | 54,879 | $2.186M | 0.0% | $39.83 | — | — | COM | 46284V101 |
| ACN | ACCENTURE PLC | 19,230 | $2.179M | 0.0% | $113.31 | — | — | SHS CLASS A | G1151C101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 47,920 | $2.163M | 0.0% | $45.14 | — | — | COM | 03820C105 |
| — | URSTADT BIDDLE PROPERTIES | 86,770 | $2.15M | 0.0% | $24.78 | — | — | CL A | 917286205 |
| NTGR | NETGEAR INC | 44,980 | $2.139M | 0.0% | $47.55 | — | — | COM | 64111Q104 |
| — | ASHLAND INC | 18,640 | $2.139M | 0.0% | $114.75 | — | — | COM | 044209104 |
| LMT | LOCKHEED MARTIN CORP | 8,595 | $2.135M | 0.0% | $248.40 | — | — | COM | 539830109 |
| — | BLACKSTONE MORTGAGE TRUST INC | 2,000,000 | $2.127M | 0.0% | $1.06 | — | — | NOTE 5.250% | 09257WAA8 |
| SBH | SALLY BEAUTY CO INC | 71,910 | $2.115M | 0.0% | $29.41 | — | — | COM | 79546E104 |
| BLMN | BLOOMIN' BRANDS INC | 118,290 | $2.114M | 0.0% | $17.87 | — | — | COM | 094235108 |
| — | CINCINNATI BELL INC | 459,670 | $2.101M | 0.0% | $4.57 | — | — | COM | 171871106 |
| JLL | JONES LANG LASALLE INC | 21,530 | $2.098M | 0.0% | $97.45 | — | — | COM | 48020Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,260 | $2.061M | 0.0% | $9.53 | — | — | ORD | G5876H105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 95,020 | $2.059M | 0.0% | $21.67 | — | — | COM | 76131N101 |
| DUK | Duke Energy Corp | 23,957 | $2.056M | 0.0% | $85.82 | — | — | COM NEW | 26441C204 |
| — | VONAGE HOLDINGS CORP | 335,770 | $2.049M | 0.0% | $6.10 | — | — | COM | 92886T201 |
| RGP | RESOURCES CONNECTION INC | 138,050 | $2.041M | 0.0% | $14.78 | — | — | COM | 76122Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 53,458 | $2.029M | 0.0% | $37.96 | — | — | COM | 007973100 |
| — | STARWOOD PROPERTY TRUST INC | 2,000,000 | $2.026M | 0.0% | $1.01 | — | — | NOTE 3.750% | 85571BAC9 |
| CL | COLGATE-PALMOLIVE CO | 27,620 | $2.022M | 0.0% | $73.21 | — | — | COM | 194162103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 50,102 | $2.013M | 0.0% | $40.18 | — | — | COM | 875465106 |
| — | NORTHSTAR REALTY EUROPE CORP | 213,760 | $1.977M | 0.0% | $9.25 | — | — | COM | 66706L101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 392,617 | $1.967M | 0.0% | $5.01 | — | — | COM | 003009107 |
| ADC | AGREE REALTY CORP | 40,750 | $1.966M | 0.0% | $48.25 | — | — | COM | 008492100 |
| — | HOLOGIC INC | 1,300,000 | $1.956M | 0.0% | $1.50 | — | — | FRNT 2.000% | 436440AB7 |
| NGVT | INGEVITY CORP | 57,407 | $1.955M | 0.0% | $34.06 | — | — | COM | 45688C107 |
| BIO | BIO-RAD LABORATORIES INC | 13,660 | $1.954M | 0.0% | $143.05 | — | — | CL A | 090572207 |
| — | STERICYCLE INC | 18,750 | $1.952M | 0.0% | $104.11 | — | — | COM | 858912108 |
| BWA | BORGWARNER INC | 66,030 | $1.949M | 0.0% | $29.52 | — | — | COM | 099724106 |
| — | STILLWATER MINING CO | 163,630 | $1.941M | 0.0% | $11.86 | — | — | COM | 86074Q102 |
| — | MERITOR INC | 269,420 | $1.939M | 0.0% | $7.20 | — | — | COM | 59001K100 |
| EMB | ISHARES INDEX FUNDS | 16,836 | $1.939M | 0.0% | $115.17 | — | — | JP MOR EM MK ETF | 464288281 |
| — | CHUY'S HOLDINGS INC | 55,750 | $1.93M | 0.0% | $34.62 | — | — | COM | 171604101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 69,236 | $1.926M | 0.0% | $27.82 | — | — | COM | 32054K103 |
| ALLE | ALLEGION PLC | 27,751 | $1.926M | 0.0% | $69.40 | — | — | ORD SHS | G0176J109 |
| — | NANOMETRICS INC | 92,590 | $1.925M | 0.0% | $20.79 | — | — | COM | 630077105 |
| NEE | NEXTERA ENERGY INC | 14,732 | $1.921M | 0.0% | $130.40 | — | — | COM | 65339F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 553,175 | $1.92M | 0.0% | $3.47 | — | — | COM | 184499101 |
| WSFS | WSFS FINANCIAL CORP | 59,578 | $1.918M | 0.0% | $32.19 | — | — | COM | 929328102 |
| AOS | SMITH (A.O.) CORP | 21,760 | $1.917M | 0.0% | $88.10 | — | — | COM | 831865209 |
| KRG | KITE REALTY GROUP TRUST | 68,373 | $1.916M | 0.0% | $28.02 | — | — | COM NEW | 49803T300 |
| — | PRICELINE GROUP INC/THE | 1,511 | $1.886M | 0.0% | $1248.18 | — | — | COM NEW | 741503403 |
| DLX | DELUXE CORP | 28,351 | $1.883M | 0.0% | $66.42 | — | — | COM | 248019101 |
| — | TEEKAY TANKERS LTD | 631,562 | $1.882M | 0.0% | $2.98 | — | — | CL A | Y8565N102 |
| TXNM | PNM RESOURCES INC | 52,860 | $1.874M | 0.0% | $35.45 | — | — | COM | 69349H107 |
| — | CLIFTON BANCORP INC | 123,840 | $1.866M | 0.0% | $15.07 | — | — | COM | 186873105 |
| BYD | BOYD GAMING CORP | 101,300 | $1.864M | 0.0% | $18.40 | — | — | COM | 103304101 |
| ACM | AECOM | 58,490 | $1.858M | 0.0% | $31.77 | — | — | COM | 00766T100 |
| — | VEREIT INC | 182,999 | $1.856M | 0.0% | $10.14 | — | — | COM | 92339V100 |
| — | EATON VANCE CORP | 52,470 | $1.854M | 0.0% | $35.33 | — | — | COM NON VTG | 278265103 |
| SUI | SUN COMMUNITIES | 24,131 | $1.849M | 0.0% | $76.62 | — | — | COM | 866674104 |
| LAMR | LAMAR ADVERTISING CO | 27,882 | $1.849M | 0.0% | $66.32 | — | — | CL A | 512816109 |
| SKYW | SKYWEST INC | 69,530 | $1.84M | 0.0% | $26.46 | — | — | COM | 830879102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 81,310 | $1.832M | 0.0% | $22.53 | — | — | COM | 50212V100 |
| — | QEP RESOURCES INC | 103,860 | $1.831M | 0.0% | $17.63 | — | — | COM | 74733V100 |
| WT | WISDOMTREE INVESTMENTS INC | 186,670 | $1.828M | 0.0% | $9.79 | — | — | COM | 97717P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,083 | $1.82M | 0.0% | $75.57 | — | — | COM | 674599105 |
| — | COUSINS PROPERTIES INC | 174,980 | $1.82M | 0.0% | $10.40 | — | — | COM | 222795106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 144,130 | $1.807M | 0.0% | $12.54 | — | — | COM | 388689101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 139,914 | $1.805M | 0.0% | $12.90 | — | — | COM | 91388P105 |
| VYM | VANGUARD | 25,148 | $1.797M | 0.0% | $71.46 | — | — | HIGH DIV YLD | 921946406 |
| — | DU PONT (EI) DE NEMOURS & CO | 27,726 | $1.795M | 0.0% | $64.74 | — | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC | 12,130 | $1.792M | 0.0% | $147.73 | — | — | COM | 883556102 |
| — | TIME WARNER INC | 24,360 | $1.791M | 0.0% | $73.52 | — | — | COM NEW | 887317303 |
| EGP | EASTGROUP PROPERTIES | 25,954 | $1.789M | 0.0% | $68.93 | — | — | COM | 277276101 |
| — | STEIN MART, INC. | 231,468 | $1.787M | 0.0% | $7.72 | — | — | COM | 858375108 |
| NJR | NEW JERSEY RESOURCES CORP | 46,250 | $1.783M | 0.0% | $38.55 | — | — | COM | 646025106 |
| — | PS BUSINESS PARKS INC | 16,740 | $1.776M | 0.0% | $106.09 | — | — | COM | 69360J107 |
| — | NEW MEDIA INVESTMENT GROUP | 98,130 | $1.773M | 0.0% | $18.07 | — | — | COM | 64704V106 |
| — | BUFFALO WILD WINGS INC | 12,690 | $1.764M | 0.0% | $139.01 | — | — | COM | 119848109 |
| GEO | GEO GROUP INC/THE | 51,336 | $1.755M | 0.0% | $34.19 | — | — | COM | 36162J106 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 50,250 | $1.755M | 0.0% | $34.93 | — | — | COM | 130788102 |
| UPBD | RENT-A-CENTER INC | 142,220 | $1.747M | 0.0% | $12.28 | — | — | COM | 76009N100 |
| — | CITRIX SYSTEMS INC | 21,757 | $1.743M | 0.0% | $80.11 | — | — | COM | 177376100 |
| — | INFRAREIT INC | 99,150 | $1.739M | 0.0% | $17.54 | — | — | COM | 45685L100 |
| RLJ | RLJ LODGING TRUST | 80,924 | $1.736M | 0.0% | $21.45 | — | — | COM | 74965L101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 113,884 | $1.733M | 0.0% | $15.22 | — | — | COM | 58463J304 |
| — | POLYONE CORP | 48,570 | $1.712M | 0.0% | $35.25 | — | — | COM | 73179P106 |
| — | MFS INTERMEDIATE INCOME TRUST | 369,134 | $1.712M | 0.0% | $4.64 | — | — | SH BEN INT | 55273C107 |
| COP | CONOCOPHILLIPS | 39,211 | $1.707M | 0.0% | $43.53 | — | — | COM | 20825C104 |
| ITT | ITT INC | 53,380 | $1.707M | 0.0% | $31.98 | — | — | COM | 45073V108 |
| — | ASHFORD HOSPITALITY PRIME INC | 119,320 | $1.687M | 0.0% | $14.14 | — | — | COM | 044102101 |
| AVD | AMERICAN VANGUARD CORP | 111,345 | $1.683M | 0.0% | $15.12 | — | — | COM | 030371108 |
| BPOP | POPULAR INC | 57,170 | $1.675M | 0.0% | $29.30 | — | — | COM NEW | 733174700 |
| — | BRISTOW GROUP INC | 146,704 | $1.673M | 0.0% | $11.40 | — | — | COM | 110394103 |
| — | LEXINGTON REALTY TRUST | 164,899 | $1.667M | 0.0% | $10.11 | — | — | COM | 529043101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 48,300 | $1.666M | 0.0% | $34.49 | — | — | COM | 36467J108 |
| — | TCP CAPITAL CORP | 1,615,000 | $1.666M | 0.0% | $1.03 | — | — | NOTE 5.250% | 87238QAB9 |
| — | CLAYTON WILLIAMS ENERGY INC | 60,071 | $1.65M | 0.0% | $27.47 | — | — | COM | 969490101 |
| KHC | KRAFT HEINZ CO/THE | 18,555 | $1.642M | 0.0% | $88.49 | — | — | COM | 500754106 |
| BIIB | BIOGEN INC | 6,771 | $1.638M | 0.0% | $241.91 | — | — | COM | 09062X103 |
| — | FIRST TRUST HIGH INCOME LONG/S | 109,209 | $1.62M | 0.0% | $14.83 | — | — | COM | 33738E109 |
| SCSC | SCANSOURCE INC | 43,530 | $1.615M | 0.0% | $37.10 | — | — | COM | 806037107 |
| PLCE | CHILDREN'S PLACE INC/THE | 20,110 | $1.612M | 0.0% | $80.16 | — | — | COM | 168905107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 126,762 | $1.61M | 0.0% | $12.70 | — | — | COM | 01988P108 |
| — | TESCO CORP | 240,244 | $1.608M | 0.0% | $6.69 | — | — | COM | 88157K101 |
| — | NAVIGATORS GROUP INC | 17,310 | $1.592M | 0.0% | $91.97 | — | — | COM | 638904102 |
| — | BRIGGS & STRATTON CORP | 74,860 | $1.586M | 0.0% | $21.19 | — | — | COM | 109043109 |
| — | TRUSTCO BANK CORP NY | 247,062 | $1.584M | 0.0% | $6.41 | — | — | COM | 898349105 |
| BLKB | BLACKBAUD INC | 23,170 | $1.573M | 0.0% | $67.89 | — | — | COM | 09227Q100 |
| TJX | TJX COMPANIES INC | 20,350 | $1.572M | 0.0% | $77.25 | — | — | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 4,480 | $1.565M | 0.0% | $349.33 | — | — | COM | 75886F107 |
| DVY | BlackRock Fund Advisors | 18,189 | $1.562M | 0.0% | $85.88 | — | — | SELECT DIVID ETF | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 41,190 | $1.562M | 0.0% | $37.92 | — | — | COM | 874054109 |
| NEOG | NEOGEN CORP | 27,775 | $1.562M | 0.0% | $56.24 | — | — | COM | 640491106 |
| — | NOBLE ENERGY INC | 43,490 | $1.56M | 0.0% | $35.87 | — | — | COM | 655044105 |
| — | TESSERA TECHNOLOGIES INC | 50,760 | $1.555M | 0.0% | $30.63 | — | — | COM | 88164L100 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 71,015 | $1.554M | 0.0% | $21.88 | — | — | COM SER A | 531465102 |
| RYAM | RAYONIER ADVANCED MATERIALS IN | 114,316 | $1.553M | 0.0% | $13.59 | — | — | COM | 75508B104 |
| BRC | BRADY CORP | 50,660 | $1.548M | 0.0% | $30.56 | — | — | CL A | 104674106 |
| LTC | LTC PROPERTIES INC | 29,612 | $1.532M | 0.0% | $51.74 | — | — | COM | 502175102 |
| — | EDUCATION REALTY TRUST INC | 32,888 | $1.517M | 0.0% | $46.13 | — | — | COM NEW | 28140H203 |
| — | FAIRPOINT COMMUNICATIONS INC | 103,329 | $1.516M | 0.0% | $14.67 | — | — | COM NEW | 305560302 |
| SYK | STRYKER CORP | 12,560 | $1.513M | 0.0% | $120.46 | — | — | COM | 863667101 |
| D | DOMINION RESOURCES INC | 19,364 | $1.509M | 0.0% | $77.93 | — | — | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 24,808 | $1.508M | 0.0% | $60.79 | — | — | COM | 025816109 |
| THFF | FIRST FINANCIAL CORP/IN | 41,110 | $1.506M | 0.0% | $36.63 | — | — | COM | 320218100 |
| — | SUPERIOR ENERGY SERVICES | 81,650 | $1.503M | 0.0% | $18.41 | — | — | COM | 868157108 |
| PH | PARKER-HANNIFIN CORP | 13,795 | $1.49M | 0.0% | $108.01 | — | — | COM | 701094104 |
| BGS | B&G FOODS INC | 30,790 | $1.484M | 0.0% | $48.20 | — | — | COM | 05508R106 |
| — | TPG SPECIALTY LENDING INC | 1,450,000 | $1.481M | 0.0% | $1.02 | — | — | NOTE 4.500% | 87265KAB8 |
| — | ADVISORY BOARD CO (THE) | 41,720 | $1.477M | 0.0% | $35.40 | — | — | COM | 00762W107 |
| ADBE | ADOBE SYSTEMS INC | 15,380 | $1.473M | 0.0% | $95.77 | — | — | COM | 00724F101 |
| — | REYNOLDS AMERICAN INC | 27,330 | $1.472M | 0.0% | $53.86 | — | — | COM | 761713106 |
| PCH | POTLATCH CORP | 43,041 | $1.468M | 0.0% | $34.11 | — | — | COM | 737630103 |
| — | ALLETE INC | 22,693 | $1.467M | 0.0% | $64.65 | — | — | COM NEW | 018522300 |
| — | WESTERN REFINING INC | 71,061 | $1.466M | 0.0% | $20.63 | — | — | COM | 959319104 |
| ASB | ASSOC BANC-CORP | 85,313 | $1.463M | 0.0% | $17.15 | — | — | COM | 045487105 |
| — | GENERAL COMMUNICATION INC | 92,600 | $1.463M | 0.0% | $15.80 | — | — | CL A | 369385109 |
| NHI | NATL HEALTH INVESTORS INC | 19,400 | $1.457M | 0.0% | $75.10 | — | — | COM | 63633D104 |
| — | PRIVATEBANCORP INC | 33,010 | $1.454M | 0.0% | $44.05 | — | — | COM | 742962103 |
| — | H&E EQUIPMENT SERVICES | 75,258 | $1.432M | 0.0% | $19.03 | — | — | COM | 404030108 |
| UE | URBAN EDGE PROPERTIES | 47,860 | $1.429M | 0.0% | $29.86 | — | — | COM | 91704F104 |
| — | Monsanto Co | 13,777 | $1.424M | 0.0% | $103.36 | — | — | COM | 61166W101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 76,125 | $1.416M | 0.0% | $18.60 | — | — | COM | 747619104 |
| WWW | WOLVERINE WORLD WIDE INC | 69,690 | $1.416M | 0.0% | $20.32 | — | — | COM | 978097103 |
| — | ACETO CORP | 64,650 | $1.415M | 0.0% | $21.89 | — | — | COM | 004446100 |
| — | INNOPHOS HOLDINGS INC | 33,220 | $1.402M | 0.0% | $42.20 | — | — | COM | 45774N108 |
| — | CHESAPEAKE LODGING TRUST | 60,284 | $1.402M | 0.0% | $23.26 | — | — | SH BEN INT | 165240102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 154,738 | $1.397M | 0.0% | $9.03 | — | — | COM | 252784301 |
| — | DOMTAR CORP | 39,720 | $1.391M | 0.0% | $35.02 | — | — | COM NEW | 257559203 |
| MSEX | MIDDLESEX WATER CO | 31,880 | $1.383M | 0.0% | $43.38 | — | — | COM | 596680108 |
| PRA | PROASSURANCE CORP | 25,830 | $1.383M | 0.0% | $53.54 | — | — | COM | 74267C106 |
| NWSA | NEWS CORP/NEW | 121,735 | $1.382M | 0.0% | $11.35 | — | — | CL A | 65249B109 |
| IJH | BlackRock Fund Advisors | 9,069 | $1.375M | 0.0% | $151.62 | — | — | CORE S&P MCP ETF | 464287507 |
| GSM | FERROGLOBE PLC | 159,430 | $1.373M | 0.0% | $8.61 | — | — | SHS | G33856108 |
| KOP | KOPPERS HOLDINGS INC | 44,640 | $1.372M | 0.0% | $30.73 | — | — | COM | 50060P106 |
| — | HEALTHWAYS INC | 117,460 | $1.357M | 0.0% | $11.55 | — | — | COM | 422245100 |
| DY | DYCOM INDUSTRIES INC | 15,100 | $1.355M | 0.0% | $89.74 | — | — | COM | 267475101 |
| WPC | WP CAREY INC | 19,500 | $1.354M | 0.0% | $69.44 | — | — | COM | 92936U109 |
| — | SHORETEL INC | 201,970 | $1.351M | 0.0% | $6.69 | — | — | COM | 825211105 |
| MLI | MUELLER INDUSTRIES, INC. | 42,180 | $1.345M | 0.0% | $31.89 | — | — | COM | 624756102 |
| — | MENTOR GRAPHICS CORP. | 63,200 | $1.344M | 0.0% | $21.27 | — | — | COM | 587200106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,060 | $1.34M | 0.0% | $29.09 | — | — | COM | 49338L103 |
| ADP | Automatic Data Processing Inc | 14,545 | $1.338M | 0.0% | $91.99 | — | — | COM | 053015103 |
| MCK | MCKESSON CORP | 7,112 | $1.328M | 0.0% | $186.73 | — | — | COM | 58155Q103 |
| WHR | WHIRLPOOL CORP | 7,953 | $1.326M | 0.0% | $166.73 | — | — | COM | 963320106 |
| GBX | GREENBRIER COMPANIES IND | 45,220 | $1.317M | 0.0% | $29.12 | — | — | COM | 393657101 |
| — | BLACKROCK INC | 3,840 | $1.315M | 0.0% | $342.45 | — | — | COM | 09247X101 |
| — | PARAMOUNT GROUP INC | 82,130 | $1.309M | 0.0% | $15.94 | — | — | COM | 69924R108 |
| ATO | ATMOS ENERGY CORP | 16,120 | $1.309M | 0.0% | $81.20 | — | — | COM | 049560105 |
| — | CONTINENTAL BUILDING PRODUCTS | 58,860 | $1.308M | 0.0% | $22.22 | — | — | COM | 211171103 |
| — | FITBIT INC | 106,860 | $1.306M | 0.0% | $12.22 | — | — | CL A | 33812L102 |
| — | MEDIDATA SOLUTIONS INC | 27,860 | $1.306M | 0.0% | $46.88 | — | — | COM | 58471A105 |
| — | KELLOGG CO | 15,940 | $1.303M | 0.0% | $81.74 | — | — | COM | 487836108 |
| — | KAPSTONE PAPER AND PACKAGING C | 99,130 | $1.29M | 0.0% | $13.01 | — | — | COM | 48562P103 |
| — | PDC ENERGY INC | 22,320 | $1.286M | 0.0% | $57.62 | — | — | COM | 69327R101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,680 | $1.276M | 0.0% | $81.38 | — | — | COM | 693475105 |
| TGT | Target Corp | 18,226 | $1.273M | 0.0% | $69.85 | — | — | COM | 87612E106 |
| — | SCHNITZER STEEL INDUSTRIES INC | 72,310 | $1.272M | 0.0% | $17.59 | — | — | CL A | 806882106 |
| RLI | RLI CORP | 18,480 | $1.271M | 0.0% | $68.78 | — | — | COM | 749607107 |
| TX | TERNIUM SA | 65,850 | $1.255M | 0.0% | $19.06 | — | — | SPON ADR | 880890108 |
| RMD | RESMED INC | 19,850 | $1.255M | 0.0% | $63.22 | — | — | COM | 761152107 |
| BDX | BECTON DICKINSON AND CO | 7,315 | $1.246M | 0.0% | $170.33 | — | — | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 8,870 | $1.235M | 0.0% | $139.23 | — | — | COM | 369550108 |
| FIVE | FIVE BELOW INC | 26,590 | $1.234M | 0.0% | $46.41 | — | — | COM | 33829M101 |
| — | SOUTH JERSEY INDUSTRIES | 38,960 | $1.232M | 0.0% | $31.62 | — | — | COM | 838518108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 101,966 | $1.231M | 0.0% | $12.07 | — | — | COM | 867892101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 43,460 | $1.227M | 0.0% | $28.23 | — | — | COM | 01973R101 |
| — | ALLEGHANY CORP. | 2,220 | $1.22M | 0.0% | $549.55 | — | — | COM | 017175100 |
| NFLX | NETFLIX INC | 13,320 | $1.219M | 0.0% | $91.52 | — | — | COM | 64110L106 |
| VRE | MACK-CALI REALTY CORP | 44,585 | $1.204M | 0.0% | $27.00 | — | — | COM | 554489104 |
| — | MB FINANCIAL INC | 32,939 | $1.195M | 0.0% | $36.28 | — | — | COM | 55264U108 |
| FDX | FEDEX CORP | 7,861 | $1.194M | 0.0% | $151.89 | — | — | COM | 31428X106 |
| — | GENER8 MARITIME INC | 186,460 | $1.193M | 0.0% | $6.40 | — | — | COM | Y26889108 |
| — | CANTEL MEDICAL CORP | 17,345 | $1.192M | 0.0% | $68.72 | — | — | COM | 138098108 |
| PSX | PHILLIPS 66 | 15,043 | $1.19M | 0.0% | $79.11 | — | — | COM | 718546104 |
| — | FIRST NBC BANK HOLDING CO | 70,660 | $1.186M | 0.0% | $16.78 | — | — | COM | 32115D106 |
| IDXX | IDEXX LABORATORIES INC | 12,700 | $1.179M | 0.0% | $92.83 | — | — | COM | 45168D104 |
| DAR | DARLING INGREDIENTS INC | 79,160 | $1.179M | 0.0% | $14.89 | — | — | COM | 237266101 |
| — | TERRITORIAL BANCORP INC | 44,520 | $1.179M | 0.0% | $26.48 | — | — | COM | 88145X108 |
| AMH | AMERICAN HOMES 4 RENT-A | 57,499 | $1.178M | 0.0% | $20.49 | — | — | CL A | 02665T306 |
| GNW | GENWORTH FINANCIAL INC | 455,650 | $1.176M | 0.0% | $2.58 | — | — | COM CL A | 37247D106 |
| OC | OWENS CORNING | 22,800 | $1.175M | 0.0% | $51.54 | — | — | COM | 690742101 |
| UBSI | UNITED BANKSHARES NC | 31,250 | $1.172M | 0.0% | $37.50 | — | — | COM | 909907107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 16,540 | $1.16M | 0.0% | $70.13 | — | — | COM | 025537101 |
| — | TEEKAY CORP | 161,360 | $1.151M | 0.0% | $7.13 | — | — | COM | Y8564W103 |
| — | MEDICINES COMPANY (THE) | 34,180 | $1.149M | 0.0% | $33.62 | — | — | COM | 584688105 |
| — | WESTAR ENERGY INC | 20,450 | $1.147M | 0.0% | $56.09 | — | — | COM | 95709T100 |
| — | PENN REAL ESTATE INVEST TST | 53,446 | $1.146M | 0.0% | $21.44 | — | — | SH BEN INT | 709102107 |
| IT | GARTNER INC | 11,760 | $1.146M | 0.0% | $97.45 | — | — | COM | 366651107 |
| — | REALOGY HOLDINGS CORP | 39,370 | $1.143M | 0.0% | $29.03 | — | — | COM | 75605Y106 |
| SAFT | SAFETY INSURANCE GROUP INC | 18,497 | $1.139M | 0.0% | $61.58 | — | — | COM | 78648T100 |
| CBSH | COMMERCE BANCSHARES INC. | 23,750 | $1.138M | 0.0% | $47.92 | — | — | COM | 200525103 |
| — | VALSPAR CORP | 10,520 | $1.136M | 0.0% | $107.98 | — | — | COM | 920355104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 14,210 | $1.134M | 0.0% | $79.80 | — | — | COM NEW | 457985208 |
| R | RYDER SYSTEM INC | 18,550 | $1.134M | 0.0% | $61.13 | — | — | COM | 783549108 |
| UGI | UGI CORP | 24,990 | $1.131M | 0.0% | $45.26 | — | — | COM | 902681105 |
| ARMK | ARAMARK | 33,690 | $1.126M | 0.0% | $33.42 | — | — | COM | 03852U106 |
| MASI | MASIMO CORP | 21,400 | $1.124M | 0.0% | $52.52 | — | — | COM | 574795100 |
| PRTA | PROTHENA CORP PLC | 32,100 | $1.122M | 0.0% | $34.95 | — | — | SHS | G72800108 |
| — | ANTHEM INC | 25,000 | $1.121M | 0.0% | $44.84 | — | — | UNIT 05/01/20188 | 036752202 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,232 | $1.119M | 0.0% | $20.63 | — | — | COM | 78573L106 |
| — | CITRIX SYSTEMS INC | 1,000,000 | $1.118M | 0.0% | $1.12 | — | — | NOTE 0.500% | 177376AD2 |
| MKSI | MKS INSTRUMENTS INC | 25,930 | $1.117M | 0.0% | $43.08 | — | — | COM | 55306N104 |
| — | BLUE BUFFALO PET PRODUCTS INC | 47,800 | $1.115M | 0.0% | $23.33 | — | — | COM | 09531U102 |
| MRSH | MARSH & MCLENNAN CO INC | 16,240 | $1.112M | 0.0% | $68.47 | — | — | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 9,335 | $1.111M | 0.0% | $119.01 | — | — | COM | 89417E109 |
| AMKR | AMKOR TECHNOLOGY INC | 192,720 | $1.108M | 0.0% | $5.75 | — | — | COM | 031652100 |
| EG | EVEREST RE GROUP LTD | 6,060 | $1.107M | 0.0% | $182.67 | — | — | COM | G3223R108 |
| CHE | CHEMED CORP | 8,090 | $1.103M | 0.0% | $136.34 | — | — | COM | 16359R103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,210 | $1.098M | 0.0% | $119.22 | — | — | COM NEW | 53220K504 |
| EVTC | EVERTEC INC | 69,790 | $1.085M | 0.0% | $15.55 | — | — | COM | 30040P103 |
| OLN | OLIN CORP | 43,560 | $1.082M | 0.0% | $24.84 | — | — | COM PAR $1 | 680665205 |
| ADI | ANALOG DEVICES INC | 19,060 | $1.08M | 0.0% | $56.66 | — | — | COM | 032654105 |
| UMBF | UMB FINANCIAL CORP | 20,250 | $1.078M | 0.0% | $53.23 | — | — | COM | 902788108 |
| ELV | ANTHEM INC | 8,070 | $1.06M | 0.0% | $131.35 | — | — | COM | 036752103 |
| FUL | HB FULLER CO | 24,050 | $1.058M | 0.0% | $43.99 | — | — | COM | 359694106 |
| — | WESTERN ASSET HIGH INCOME OPPO | 214,969 | $1.054M | 0.0% | $4.90 | — | — | COM | 95766K109 |
| VOYA | VOYA FINANCIAL INC | 42,410 | $1.05M | 0.0% | $24.76 | — | — | COM | 929089100 |
| — | DEVRY EDUCATION GROUP INC | 58,620 | $1.046M | 0.0% | $17.84 | — | — | COM | 251893103 |
| — | CORRECTIONS CORP OF AMERICA | 29,750 | $1.042M | 0.0% | $35.03 | — | — | COM NEW | 22025Y407 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,598 | $1.041M | 0.0% | $71.31 | — | — | COM | 744320102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 31,760 | $1.041M | 0.0% | $32.78 | — | — | COM | 32020R109 |
| SM | SM Energy Co | 38,745 | $1.04M | 0.0% | $26.84 | — | — | COM | 78454L100 |
| BJRI | BJ'S RESTAURANTS INC | 23,700 | $1.039M | 0.0% | $43.84 | — | — | COM | 09180C106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42,760 | $1.039M | 0.0% | $24.30 | — | — | COM | 127387108 |
| BDN | BRANDYWINE REALTY TRUST | 61,704 | $1.037M | 0.0% | $16.81 | — | — | SH BEN INT NEW | 105368203 |
| — | NEW YORK COMMUNITY BANCORP | 69,161 | $1.037M | 0.0% | $14.99 | — | — | COM | 649445103 |
| FRME | FIRST MERCHANTS CORP | 41,390 | $1.032M | 0.0% | $24.93 | — | — | COM | 320817109 |
| AFL | AFLAC INC | 14,260 | $1.03M | 0.0% | $72.23 | — | — | COM | 001055102 |
| — | CIGNA CORP | 8,030 | $1.028M | 0.0% | $128.02 | — | — | COM | 125509109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 73,490 | $1.023M | 0.0% | $13.92 | — | — | COM | 227483104 |
| CME | CME GROUP INC | 10,460 | $1.019M | 0.0% | $97.42 | — | — | COM | 12572Q105 |
| — | ADVAXIS INC | 125,900 | $1.018M | 0.0% | $8.09 | — | — | COM NEW | 007624208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,770 | $1.018M | 0.0% | $46.76 | — | — | COM | 88224Q107 |
| — | COMMUNICATIONS SALES & LEASING | 34,970 | $1.011M | 0.0% | $28.91 | — | — | COM | 20341J104 |
| — | YAHOO INC | 26,890 | $1.01M | 0.0% | $37.56 | — | — | COM | 984332106 |
| — | DREW INDUSTRIES INC. | 11,850 | $1.005M | 0.0% | $84.81 | — | — | COM NEW | 26168L205 |
| MNRO | MONRO MUFFLER INC | 15,650 | $995K | 0.0% | $63.58 | — | — | COM | 610236101 |
| IBKR | INTERACTIVE BROKERS GRO | 28,080 | $994K | 0.0% | $35.40 | — | — | COM | 45841N107 |
| — | ALBANY MOLECULAR RESEARCH | 73,920 | $993K | 0.0% | $13.43 | — | — | COM | 012423109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 413,278 | $992K | 0.0% | $2.40 | — | — | COM SER A | 04624N107 |
| — | STARWOOD HOTELS & RESORTS | 13,406 | $991K | 0.0% | $73.92 | — | — | COM | 85590A401 |
| — | PRAXAIR INC | 8,790 | $988K | 0.0% | $112.40 | — | — | COM | 74005P104 |
| — | GOVERNMENT PROPERTIES INCOME T | 42,711 | $985K | 0.0% | $23.06 | — | — | COM SHS BEN I | 38376A103 |
| — | ELECTRONICS FOR IMAGING | 22,790 | $981K | 0.0% | $43.05 | — | — | COM | 286082102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 11,220 | $979K | 0.0% | $87.25 | — | — | COM | 426281101 |
| RPM | RPM INTERNATIONAL INC | 19,586 | $979K | 0.0% | $49.98 | — | — | COM | 749685103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 43,400 | $978K | 0.0% | $22.53 | — | — | COM | 43300A104 |
| ECL | ECOLAB INC | 8,243 | $978K | 0.0% | $118.65 | — | — | COM | 278865100 |
| — | COMPUTER SCIENCES CORP | 19,660 | $976K | 0.0% | $49.64 | — | — | COM | 205363104 |
| — | BANKFINANCIAL CORP | 81,170 | $974K | 0.0% | $12.00 | — | — | COM | 06643P104 |
| QLYS | QUALYS INC | 32,540 | $970K | 0.0% | $29.81 | — | — | COM | 74758T303 |
| NTRS | NORTHERN TRUST CORP | 14,572 | $966K | 0.0% | $66.29 | — | — | COM | 665859104 |
| MD | MEDNAX INC | 13,300 | $963K | 0.0% | $72.41 | — | — | COM | 58502B106 |
| — | QTS REALTY TRUST INC | 17,130 | $959K | 0.0% | $55.98 | — | — | COM CL A | 74736A103 |
| TILE | INTERFACE INC | 62,850 | $958K | 0.0% | $15.24 | — | — | COM | 458665304 |
| — | SANDERSON FARMS INC | 11,010 | $958K | 0.0% | $87.01 | — | — | COM | 800013104 |
| HUM | HUMANA INC | 5,405 | $954K | 0.0% | $176.50 | — | — | COM | 444859102 |
| — | TECH DATA CORP | 13,280 | $954K | 0.0% | $71.84 | — | — | COM | 878237106 |
| WBS | WEBSTER FINANCIAL CORP | 28,070 | $953K | 0.0% | $33.95 | — | — | COM | 947890109 |
| SANM | SANMINA CORP | 35,490 | $951K | 0.0% | $26.80 | — | — | COM | 801056102 |
| GMED | GLOBUS MEDICAL INC | 39,910 | $951K | 0.0% | $23.83 | — | — | CL A | 379577208 |
| ALGT | ALLEGIANT TRAVEL CO | 6,270 | $950K | 0.0% | $151.52 | — | — | COM | 01748X102 |
| — | CARRIZO OIL & GAS INC | 26,510 | $950K | 0.0% | $35.84 | — | — | COM | 144577103 |
| — | OMNOVA SOLUTIONS INC | 130,450 | $946K | 0.0% | $7.25 | — | — | COM | 682129101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS | 117,218 | $945K | 0.0% | $8.06 | — | — | COM | 84920Y106 |
| — | EL PASO ELECTRIC CO | 19,930 | $942K | 0.0% | $47.27 | — | — | COM NEW | 283677854 |
| — | NEKTAR THERAPEUTICS | 66,180 | $942K | 0.0% | $14.23 | — | — | COM | 640268108 |
| HPE | Hewlett Packard Enterprise Co | 51,471 | $941K | 0.0% | $18.28 | — | — | COM | 42824C109 |
| SBNY | SIGNATURE BANK | 7,530 | $941K | 0.0% | $124.97 | — | — | COM | 82669G104 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 5,820 | $939K | 0.0% | $161.34 | — | — | COM | 303075105 |
| — | SPDR | 26,300 | $938K | 0.0% | $35.67 | — | — | BRC HGH YLD BD | 78464A417 |
| OGE | OGE ENERGY CORP | 28,620 | $937K | 0.0% | $32.74 | — | — | COM | 670837103 |
| SRE | SEMPRA ENERGY | 8,200 | $935K | 0.0% | $114.02 | — | — | COM | 816851109 |
| BCC | BOISE CASCADE CO | 40,480 | $929K | 0.0% | $22.95 | — | — | COM | 09739D100 |
| NVR | NVR INC | 520 | $926K | 0.0% | $1780.77 | — | — | COM | 62944T105 |
| — | HILLENBRAND INC | 30,660 | $921K | 0.0% | $30.04 | — | — | COM | 431571108 |
| SEIC | SEI INVESTMENTS COMPANY | 19,120 | $920K | 0.0% | $48.12 | — | — | COM | 784117103 |
| — | TAILORED BRANDS INC | 72,430 | $917K | 0.0% | $12.66 | — | — | COM | 87403A107 |
| SHOO | STEVEN MADDEN LTD | 26,735 | $914K | 0.0% | $34.19 | — | — | COM | 556269108 |
| — | 21ST CENTURY FOX INC | 33,600 | $909K | 0.0% | $27.05 | — | — | CL A | 90130A101 |
| — | STERLING BANCORP/DE | 57,829 | $908K | 0.0% | $15.70 | — | — | COM | 85917A100 |
| — | WP GLIMCHER INC | 80,791 | $904K | 0.0% | $11.19 | — | — | COM | 92939N102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 70,380 | $904K | 0.0% | $12.84 | — | — | COM NEW | 205826209 |
| — | AON PLC | 8,255 | $902K | 0.0% | $109.27 | — | — | SHS CL A | G0408V102 |
| — | PINNACLE FINANCIAL PARTNERS | 18,470 | $902K | 0.0% | $48.84 | — | — | COM | 72346Q104 |
| STZ | CONSTELLATION BRANDS INC | 5,440 | $900K | 0.0% | $165.44 | — | — | CL A | 21036P108 |
| ENVA | ENOVA INTERNATIONAL INC | 121,507 | $894K | 0.0% | $7.36 | — | — | COM | 29357K103 |
| JJSF | J&J Snack Foods Corp | 7,480 | $892K | 0.0% | $119.25 | — | — | COM | 466032109 |
| IEX | IDEX CORP | 10,830 | $889K | 0.0% | $82.09 | — | — | COM | 45167R104 |
| — | ALLIANZGI NFJ DIVIDEND INTERES | 71,650 | $884K | 0.0% | $12.34 | — | — | COM | 01883A107 |
| INTU | INTUIT INC | 7,900 | $882K | 0.0% | $111.65 | — | — | COM | 461202103 |
| — | JOHNSON CONTROLS INC | 19,920 | $882K | 0.0% | $44.28 | — | — | COM | 478366107 |
| — | CARE CAPITAL PROPERTIES INC | 33,610 | $881K | 0.0% | $26.21 | — | — | COM | 141624106 |
| — | NORTHWEST NATURAL GAS CO | 13,580 | $880K | 0.0% | $64.80 | — | — | COM | 667655104 |
| — | AVX CORP | 64,730 | $879K | 0.0% | $13.58 | — | — | COM | 002444107 |
| RGA | REINSURANCE GROUP OF AMERICA | 9,050 | $878K | 0.0% | $97.02 | — | — | COM NEW | 759351604 |
| — | HAWAIIAN HOLDINGS INC | 23,140 | $878K | 0.0% | $37.94 | — | — | COM | 419879101 |
| CNO | CNO FINANCIAL GROUP INC | 50,140 | $875K | 0.0% | $17.45 | — | — | COM | 12621E103 |
| CBU | COMMUNITY BANK SYSTEM INC | 21,260 | $874K | 0.0% | $41.11 | — | — | COM | 203607106 |
| SPGI | S&P GLOBAL INC | 8,130 | $872K | 0.0% | $107.26 | — | — | COM | 78409V104 |
| — | STAPLES INC | 101,075 | $871K | 0.0% | $8.62 | — | — | COM | 855030102 |
| WM | WASTE MANAGEMENT INC | 13,119 | $870K | 0.0% | $66.32 | — | — | COM | 94106L109 |
| 1741046D | STERIS PLC | 12,640 | $870K | 0.0% | $68.83 | — | — | SHS USD | G84720104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,210 | $870K | 0.0% | $61.22 | — | — | COM | 477839104 |
| — | CARDTRONICS INC | 21,840 | $869K | 0.0% | $39.79 | — | — | COM | 14161H108 |
| AVAV | AEROVIRONMENT INC | 30,820 | $857K | 0.0% | $27.81 | — | — | COM | 008073108 |
| MATW | MATTHEWS INTL CORP - CLASS A | 15,400 | $857K | 0.0% | $55.65 | — | — | CL A | 577128101 |
| — | ASCENA RETAIL GROUP INC | 122,362 | $855K | 0.0% | $6.99 | — | — | COM | 04351G101 |
| MCY | MERCURY GENERAL CORP | 16,070 | $854K | 0.0% | $53.14 | — | — | COM | 589400100 |
| — | INTERVAL LEISURE GROUP INC | 53,740 | $854K | 0.0% | $15.89 | — | — | COM | 46113M108 |
| ALL | ALLSTATE CORP | 12,221 | $854K | 0.0% | $69.88 | — | — | COM | 020002101 |
| — | CALIFORNIA RESOURCES CRP | 69,960 | $854K | 0.0% | $12.21 | — | — | COM NEW | 13057Q206 |
| — | GLOBAL BLOOD THERAPEUTICS | 51,470 | $854K | 0.0% | $16.59 | — | — | COM | 37890U108 |
| — | TUPPERWARE BRANDS CORPORATION | 15,160 | $853K | 0.0% | $56.27 | — | — | COM | 899896104 |
| — | EP ENERGY CORP | 164,340 | $852K | 0.0% | $5.18 | — | — | CL A | 268785102 |
| RYN | RAYONIER INC | 32,377 | $850K | 0.0% | $26.25 | — | — | COM | 754907103 |
| — | ANADARKO PETROLEUM CORP | 15,886 | $847K | 0.0% | $53.32 | — | — | COM | 032511107 |
| — | AVON PRODUCTS INC | 223,775 | $846K | 0.0% | $3.78 | — | — | COM | 054303102 |
| ETN | EATON CORP PLC | 14,139 | $845K | 0.0% | $59.76 | — | — | SHS | G29183103 |
| WRB | WR BERKLEY CORP | 13,995 | $839K | 0.0% | $59.95 | — | — | COM | 084423102 |
| PPL | PPL CORP | 22,220 | $839K | 0.0% | $37.76 | — | — | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 10,364 | $834K | 0.0% | $80.47 | — | — | COM | 209115104 |
| DORM | DORMAN PRODUCTS INC | 14,580 | $834K | 0.0% | $57.20 | — | — | COM | 258278100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 20,720 | $830K | 0.0% | $40.06 | — | — | COM NEW | 19239V302 |
| — | TREEHOUSE FOODS INC | 8,070 | $828K | 0.0% | $102.60 | — | — | COM | 89469A104 |
| CWCO | CONSOLIDATED WATER CO LTD | 63,240 | $826K | 0.0% | $13.06 | — | — | ORD | G23773107 |
| SYY | SYSCO CORP | 16,140 | $819K | 0.0% | $50.74 | — | — | COM | 871829107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 11,940 | $818K | 0.0% | $68.51 | — | — | COM | 57164Y107 |
| — | YRC WORLDWIDE INC | 92,840 | $817K | 0.0% | $8.80 | — | — | COM PAR $.01 | 984249607 |
| BZH | BEAZER HOMES USA INC | 105,150 | $815K | 0.0% | $7.75 | — | — | COM NEW | 07556Q881 |
| CVGI | COMMERCIAL VEHICLE GROUP | 156,560 | $814K | 0.0% | $5.20 | — | — | COM | 202608105 |
| ONB | OLD NATIONAL BANCORP | 64,850 | $813K | 0.0% | $12.54 | — | — | COM | 680033107 |
| — | LABORATORY CRP OF AMER HLDGS | 6,230 | $812K | 0.0% | $130.34 | — | — | COM NEW | 50540R409 |
| — | ASCENT MEDIA CORP | 52,620 | $810K | 0.0% | $15.39 | — | — | COM SER A | 043632108 |
| NYT | NEW YORK TIMES CO | 66,620 | $806K | 0.0% | $12.10 | — | — | CL A | 650111107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 38,710 | $806K | 0.0% | $20.82 | — | — | COM SHS BEN IN | 637870106 |
| MYGN | MYRIAD GENETICS INC | 26,340 | $806K | 0.0% | $30.60 | — | — | COM | 62855J104 |
| ARW | ARROW ELECTRONICS INC | 13,010 | $805K | 0.0% | $61.88 | — | — | COM | 042735100 |
| — | RENEWABLE ENERGY GROUP INC | 90,400 | $798K | 0.0% | $8.83 | — | — | COM NEW | 75972A301 |
| — | GASLOG LTD | 61,390 | $797K | 0.0% | $12.98 | — | — | SHS | G37585109 |
| MSTR | MICROSTRATEGY INC | 4,550 | $796K | 0.0% | $174.95 | — | — | CL A NEW | 594972408 |
| SSD | SIMPSON MANUFACTURING CO. INC. | 19,850 | $793K | 0.0% | $39.95 | — | — | COM | 829073105 |
| ITRI | ITRON INC | 18,330 | $790K | 0.0% | $43.10 | — | — | COM | 465741106 |
| CVBF | CVB FINANCIAL CORP | 48,210 | $790K | 0.0% | $16.39 | — | — | COM | 126600105 |
| ICUI | ICU MEDICAL INC | 7,000 | $789K | 0.0% | $112.71 | — | — | COM | 44930G107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,550 | $789K | 0.0% | $58.23 | — | — | CL A | 942749102 |
| — | GANNETT CO INC | 57,150 | $789K | 0.0% | $13.81 | — | — | COM | 36473H104 |
| — | PIONEER NATURAL RESOURCES CO | 5,211 | $788K | 0.0% | $151.22 | — | — | COM | 723787107 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,410 | $787K | 0.0% | $145.47 | — | — | COM | 57060D108 |
| LII | LENNOX INTERNATIONAL INC | 5,520 | $787K | 0.0% | $142.57 | — | — | COM | 526107107 |
| KALU | KAISER ALUMINUM CORP | 8,681 | $785K | 0.0% | $90.43 | — | — | COM PAR $0.01 | 483007704 |
| PIPR | PIPER JAFFRAY COS | 20,780 | $783K | 0.0% | $37.68 | — | — | COM | 724078100 |
| BAX | BAXTER INTERNATIONAL | 17,281 | $782K | 0.0% | $45.25 | — | — | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,510 | $782K | 0.0% | $74.41 | — | — | SHS - A - | N53745100 |
| CBOE | CBOE HOLDINGS INC | 11,670 | $777K | 0.0% | $66.58 | — | — | COM | 12503M108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 18,078 | $775K | 0.0% | $42.87 | — | — | COM | 039483102 |
| TBI | TRUEBLUE INC | 40,920 | $774K | 0.0% | $18.91 | — | — | COM | 89785X101 |
| ISRG | INTUITIVE SURGICAL INC | 1,170 | $774K | 0.0% | $661.54 | — | — | COM NEW | 46120E602 |
| CRS | CARPENTER TECHNOLOGY CORP. | 23,470 | $773K | 0.0% | $32.94 | — | — | COM | 144285103 |
| — | KNIGHT TRANSPORTATION INC | 29,080 | $773K | 0.0% | $26.58 | — | — | COM | 499064103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 19,340 | $772K | 0.0% | $39.92 | — | — | COM | 205306103 |
| HCKT | HACKETT GROUP INC/THE | 55,540 | $771K | 0.0% | $13.88 | — | — | COM | 404609109 |
| — | MERITOR INC | 800,000 | $771K | 0.0% | $0.96 | — | — | FRNT 4.000% | 043353AH4 |
| — | LOGMEIN INC | 12,090 | $767K | 0.0% | $63.44 | — | — | COM | 54142L109 |
| — | EARTHLINK HOLDINGS CORP | 119,290 | $763K | 0.0% | $6.40 | — | — | COM | 27033X101 |
| POST | POST HOLDINGS INC | 9,230 | $763K | 0.0% | $82.67 | — | — | COM | 737446104 |
| WDFC | WD-40 CO | 6,480 | $761K | 0.0% | $117.44 | — | — | COM | 929236107 |
| VLO | VALERO ENERGY CORP | 14,880 | $757K | 0.0% | $50.87 | — | — | COM | 91913Y100 |
| SMTC | SEMTECH CORP | 31,700 | $756K | 0.0% | $23.85 | — | — | COM | 816850101 |
| DE | DEERE & CO | 9,330 | $756K | 0.0% | $81.03 | — | — | COM | 244199105 |
| MTRN | MATERION CORP | 30,390 | $752K | 0.0% | $24.74 | — | — | COM | 576690101 |
| VIAV | VIAVI SOLUTIONS INC | 113,080 | $750K | 0.0% | $6.63 | — | — | COM | 925550105 |
| — | GRAMERCY PROPERTY TRUST INC | 81,089 | $748K | 0.0% | $9.22 | — | — | COM | 385002100 |
| XEL | XCEL ENERGY INC | 16,675 | $747K | 0.0% | $44.80 | — | — | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,194 | $746K | 0.0% | $120.44 | — | — | COM | 98956P102 |
| FISV | FISERV INC | 6,840 | $744K | 0.0% | $108.77 | — | — | COM | 337738108 |
| CTS | CTS CORP | 41,380 | $742K | 0.0% | $17.93 | — | — | COM | 126501105 |
| EXPO | EXPONENT INC | 12,660 | $739K | 0.0% | $58.37 | — | — | COM | 30214U102 |
| AVT | AVNET INC | 18,210 | $738K | 0.0% | $40.53 | — | — | COM | 053807103 |
| — | INGRAM MICRO INC | 21,230 | $738K | 0.0% | $34.76 | — | — | CL A | 457153104 |
| — | TUMI HOLDINGS INC | 27,570 | $737K | 0.0% | $26.73 | — | — | COM | 89969Q104 |
| — | MOBILE MINI INC | 21,250 | $736K | 0.0% | $34.64 | — | — | COM | 60740F105 |
| CC | CHEMOURS CO/THE | 88,920 | $732K | 0.0% | $8.23 | — | — | COM | 163851108 |
| — | ANIXTER INTERNATIONAL INC | 13,720 | $731K | 0.0% | $53.28 | — | — | COM | 035290105 |
| NWBI | NORTHWEST BANCSHARES INC | 49,210 | $730K | 0.0% | $14.83 | — | — | COM | 667340103 |
| — | HMS HOLDINGS CORP | 41,420 | $729K | 0.0% | $17.60 | — | — | COM | 40425J101 |
| ATR | APTARGROUP INC | 9,205 | $728K | 0.0% | $79.09 | — | — | COM | 038336103 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 33,744 | $727K | 0.0% | $21.54 | — | — | COM CL A | 720190206 |
| IDV | BlackRock Fund Advisors | 25,444 | $723K | 0.0% | $28.42 | — | — | INTL SEL DIV ETF | 464288448 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,140 | $721K | 0.0% | $117.43 | — | — | COM | G7496G103 |
| HAE | HAEMONETICS CORP. | 24,760 | $718K | 0.0% | $29.00 | — | — | COM | 405024100 |
| EA | ELECTRONIC ARTS INC | 9,420 | $714K | 0.0% | $75.80 | — | — | COM | 285512109 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,440 | $712K | 0.0% | $84.36 | — | — | COM | 28035Q102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,420 | $711K | 0.0% | $293.80 | — | — | COM | 824348106 |
| NFG | NATIONAL FUEL GAS CO | 12,470 | $709K | 0.0% | $56.86 | — | — | COM | 636180101 |
| — | ORBITAL ATK INC | 8,330 | $709K | 0.0% | $85.11 | — | — | COM | 68557N103 |
| — | FIRST CASH FINANCIAL SERVICES | 13,690 | $703K | 0.0% | $51.35 | — | — | COM | 31942D107 |
| STAG | STAG INDUSTRIAL INC | 29,500 | $702K | 0.0% | $23.80 | — | — | COM | 85254J102 |
| — | Discover Financial Services | 13,076 | $701K | 0.0% | $53.61 | — | — | COM | 254709108 |
| — | CBS CORP | 12,880 | $701K | 0.0% | $54.43 | — | — | CL B | 124857202 |
| POWI | POWER INTEGRATIONS INC | 13,980 | $700K | 0.0% | $50.07 | — | — | COM | 739276103 |
| PLXS | PLEXUS CORP | 16,150 | $698K | 0.0% | $43.22 | — | — | COM | 729132100 |
| PII | POLARIS INDUSTRIES INC | 8,520 | $697K | 0.0% | $81.81 | — | — | COM | 731068102 |
| — | BEMIS CO | 13,460 | $693K | 0.0% | $51.49 | — | — | COM | 081437105 |
| — | AMEDISYS INC | 13,713 | $692K | 0.0% | $50.46 | — | — | COM | 023436108 |
| TRMK | TRUSTMARK CORP | 27,730 | $689K | 0.0% | $24.85 | — | — | COM | 898402102 |
| — | PANERA BREAD COMPANY | 3,250 | $689K | 0.0% | $212.00 | — | — | CL A | 69840W108 |
| UNM | UNUM GROUP | 21,654 | $688K | 0.0% | $31.77 | — | — | COM | 91529Y106 |
| BCO | BRINKS CO | 24,060 | $685K | 0.0% | $28.47 | — | — | COM | 109696104 |
| DIN | DINEEQUITY INC | 8,070 | $684K | 0.0% | $84.76 | — | — | COM | 254423106 |
| — | ST JUDE MEDICAL INC | 8,774 | $684K | 0.0% | $77.96 | — | — | COM | 790849103 |
| — | ASTORIA FINANCIAL CORP | 44,200 | $678K | 0.0% | $15.34 | — | — | COM | 046265104 |
| CBZ | CBIZ INC | 65,010 | $676K | 0.0% | $10.40 | — | — | COM | 124805102 |
| — | CONSOLIDATED COMMUNICATIONS HO | 24,810 | $676K | 0.0% | $27.25 | — | — | COM | 209034107 |
| — | CLUBCORP HOLDINGS INC | 51,800 | $674K | 0.0% | $13.01 | — | — | COM | 18948M108 |
| MATX | MATSON INC | 20,850 | $673K | 0.0% | $32.28 | — | — | COM | 57686G105 |
| BLD | TOPBUILD CORP | 18,600 | $673K | 0.0% | $36.18 | — | — | COM | 89055F103 |
| MTH | MERITAGE HOMES CORP | 17,920 | $673K | 0.0% | $37.56 | — | — | COM | 59001A102 |
| — | HERSHA HOSPITALITY TRUST | 39,263 | $673K | 0.0% | $17.14 | — | — | PR SHS BEN IN | 427825500 |
| — | KNOLL INC | 27,610 | $670K | 0.0% | $24.27 | — | — | COM NEW | 498904200 |
| ORI | OLD REPUBLIC INTL CORP | 34,720 | $670K | 0.0% | $19.30 | — | — | COM | 680223104 |
| — | CLAYMORE/MAC GLBL SOLAR ENRG | 35,300 | $669K | 0.0% | $18.95 | — | — | GUG MULTI ASSET | 18383M506 |
| CALM | CAL-MAINE FOODS INC | 15,050 | $667K | 0.0% | $44.32 | — | — | COM NEW | 128030202 |
| MWA | MUELLER WATER PRODUCTS INC | 58,270 | $665K | 0.0% | $11.41 | — | — | COM SER A | 624758108 |
| UTHR | UNITED THERAPEUTICS CORP. | 6,270 | $664K | 0.0% | $105.90 | — | — | COM | 91307C102 |
| — | ENERGEN CORP | 13,680 | $660K | 0.0% | $48.25 | — | — | COM | 29265N108 |
| — | FINANCIAL ENGINES INC | 25,500 | $660K | 0.0% | $25.88 | — | — | COM | 317485100 |
| — | FORWARD AIR CORPORATION | 14,750 | $657K | 0.0% | $44.54 | — | — | COM | 349853101 |
| — | NIC INC | 29,810 | $654K | 0.0% | $21.94 | — | — | COM | 62914B100 |
| STT | STATE STREET CORP | 12,120 | $654K | 0.0% | $53.96 | — | — | COM | 857477103 |
| GCO | GENESCO INC. | 10,150 | $653K | 0.0% | $64.33 | — | — | COM | 371532102 |
| — | STAMPS.COM | 7,470 | $653K | 0.0% | $87.42 | — | — | COM NEW | 852857200 |
| GTY | GETTY REALTY CORP | 30,383 | $652K | 0.0% | $21.46 | — | — | COM | 374297109 |
| HTB | HOMETRUST BANCSHARES INC | 35,100 | $649K | 0.0% | $18.49 | — | — | COM | 437872104 |
| — | COMSCORE INC | 27,140 | $648K | 0.0% | $23.88 | — | — | COM | 20564W105 |
| APOG | APOGEE ENTERPRISES, INC. | 13,930 | $646K | 0.0% | $46.37 | — | — | COM | 037598109 |
| CAG | CONAGRA FOODS INC | 13,470 | $644K | 0.0% | $47.81 | — | — | COM | 205887102 |
| — | SONIC CORP | 23,792 | $644K | 0.0% | $27.07 | — | — | COM | 835451105 |
| RMBS | RAMBUS INC. | 53,250 | $643K | 0.0% | $12.08 | — | — | COM | 750917106 |
| — | QUESTAR CORP | 25,300 | $642K | 0.0% | $25.38 | — | — | COM | 748356102 |
| — | APACHE CORP | 11,530 | $642K | 0.0% | $55.68 | — | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 11,220 | $641K | 0.0% | $57.13 | — | — | REG SHS | H84989104 |
| EGHT | 8X8 INC | 43,710 | $639K | 0.0% | $14.62 | — | — | COM | 282914100 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 15,770 | $636K | 0.0% | $40.33 | — | — | COM | 126349109 |
| — | ACTIVISION BLIZZARD INC | 16,050 | $636K | 0.0% | $39.63 | — | — | COM | 00507V109 |
| — | TASER INTERNATIONAL INC | 25,580 | $636K | 0.0% | $24.86 | — | — | COM | 87651B104 |
| TECH | BIO-TECHNE CORP | 5,620 | $635K | 0.0% | $112.99 | — | — | COM | 09073M104 |
| TREX | TREX COMPANY INC | 14,140 | $635K | 0.0% | $44.91 | — | — | COM | 89531P105 |
| PETS | PETMED EXPRESS INC | 33,840 | $635K | 0.0% | $18.76 | — | — | COM | 716382106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 13,740 | $635K | 0.0% | $46.22 | — | — | CL A $1 PAR | 828730200 |
| — | SURGICAL CARE AFFILIATES INC | 13,310 | $634K | 0.0% | $47.63 | — | — | COM | 86881L106 |
| ON | ON SEMICONDUCTOR CORPORATION | 71,930 | $634K | 0.0% | $8.81 | — | — | COM | 682189105 |
| ILMN | ILLUMINA INC | 4,510 | $633K | 0.0% | $140.35 | — | — | COM | 452327109 |
| — | ROVI CORP | 40,470 | $633K | 0.0% | $15.64 | — | — | COM | 779376102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 15,710 | $632K | 0.0% | $40.23 | — | — | COM | 31847R102 |
| — | HEADWATERS INC | 35,150 | $631K | 0.0% | $17.95 | — | — | COM | 42210P102 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,550 | $630K | 0.0% | $73.68 | — | — | COM | 31620M106 |
| — | SYNERGY RESOURCES CORP | 94,490 | $629K | 0.0% | $6.66 | — | — | COM | 87164P103 |
| UTL | UNITIL CORP | 14,752 | $629K | 0.0% | $42.64 | — | — | COM | 913259107 |
| — | KRISPY KREME DOUGHNUTS INC | 29,980 | $628K | 0.0% | $20.95 | — | — | COM | 501014104 |
| GGG | GRACO INC | 7,880 | $622K | 0.0% | $78.93 | — | — | COM | 384109104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,440 | $619K | 0.0% | $31.84 | — | — | COM | 87157B103 |
| — | BLACKROCK RESOURCES & COMMODIT | 79,800 | $615K | 0.0% | $7.71 | — | — | SHS | 09257A108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 155,380 | $614K | 0.0% | $3.95 | — | — | COM | 536252109 |
| — | DIPLOMAT PHARMACY INC | 17,520 | $613K | 0.0% | $34.99 | — | — | COM | 25456K101 |
| TRGP | TARGA RESOURCES CORP | 14,530 | $612K | 0.0% | $42.12 | — | — | COM | 87612G101 |
| RGR | Sturm Ruger & Co Inc | 9,540 | $612K | 0.0% | $64.15 | — | — | COM | 864159108 |
| SJM | JM Smucker Co/The | 4,001 | $610K | 0.0% | $152.46 | — | — | COM NEW | 832696405 |
| WSM | WILLIAMS-SONOMA INC. | 11,690 | $609K | 0.0% | $52.10 | — | — | COM | 969904101 |
| — | NATUS MEDICAL INC | 16,100 | $609K | 0.0% | $37.83 | — | — | COM | 639050103 |
| WABC | WESTAMERICA BANCOPORATION | 12,310 | $606K | 0.0% | $49.23 | — | — | COM | 957090103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 28,700 | $605K | 0.0% | $21.08 | — | — | COM | 76169C100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,260 | $604K | 0.0% | $29.81 | — | — | COM | 74587V107 |
| PGR | PROGRESSIVE CORP | 18,020 | $604K | 0.0% | $33.52 | — | — | COM | 743315103 |
| — | QLOGIC CORP | 40,860 | $602K | 0.0% | $14.73 | — | — | COM | 747277101 |
| DCI | DONALDSON COMPANY, INC. | 17,520 | $602K | 0.0% | $34.36 | — | — | COM | 257651109 |
| THRM | GENTHERM INC | 17,510 | $600K | 0.0% | $34.27 | — | — | COM | 37253A103 |
| — | AIR METHODS CORP | 16,710 | $599K | 0.0% | $35.85 | — | — | COM PAR $.06 | 009128307 |
| OMC | OMNICOM GROUP INC | 7,310 | $596K | 0.0% | $81.53 | — | — | COM | 681919106 |
| NBTB | NBT BANCORP INC | 20,820 | $596K | 0.0% | $28.63 | — | — | COM | 628778102 |
| — | NORTHSTAR REALTY FINANCE COR | 52,000 | $594K | 0.0% | $11.42 | — | — | COM | 66704R803 |
| FLS | FLOWSERVE CORPORATION | 13,140 | $594K | 0.0% | $45.21 | — | — | COM | 34354P105 |
| PAYX | PAYCHEX INC | 9,980 | $594K | 0.0% | $59.52 | — | — | COM | 704326107 |
| — | BIG 5 SPORTING GOODS CORP | 63,920 | $592K | 0.0% | $9.26 | — | — | COM | 08915P101 |
| IDA | IDACORP INC | 7,280 | $592K | 0.0% | $81.32 | — | — | COM | 451107106 |
| — | EBIX INC | 12,310 | $590K | 0.0% | $47.93 | — | — | COM NEW | 278715206 |
| — | NEENAH PAPER INC | 8,150 | $590K | 0.0% | $72.39 | — | — | COM | 640079109 |
| — | OUTFRONT MEDIA INC | 24,382 | $589K | 0.0% | $24.16 | — | — | COM | 69007J106 |
| NEU | NEWMARKET CORP | 1,420 | $588K | 0.0% | $414.08 | — | — | COM | 651587107 |
| CCL | CARNIVAL CORPORATION | 13,260 | $586K | 0.0% | $44.19 | — | — | UNIT | 143658300 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,517 | $586K | 0.0% | $28.56 | — | — | COM | 02376R102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 3,420 | $586K | 0.0% | $171.35 | — | — | COM | 22410J106 |
| — | CRAY INC | 19,600 | $586K | 0.0% | $29.90 | — | — | COM NEW | 225223304 |
| — | POPEYES LOUISIANA KITCHEN INC | 10,620 | $580K | 0.0% | $54.61 | — | — | COM | 732872106 |
| DTE | DTE ENERGY CO | 5,855 | $580K | 0.0% | $99.06 | — | — | COM | 233331107 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 31,540 | $577K | 0.0% | $18.29 | — | — | COM | 007800105 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND | 12,620 | $577K | 0.0% | $45.72 | — | — | COM | 453836108 |
| — | RETAILMENOT INC | 74,320 | $573K | 0.0% | $7.71 | — | — | COM SER 1 | 76132B106 |
| — | ACORDA THERAPEUTICS INC | 22,410 | $572K | 0.0% | $25.52 | — | — | COM | 00484M106 |
| — | DUNKIN' BRANDS GROUP INC | 13,120 | $572K | 0.0% | $43.60 | — | — | COM | 265504100 |
| DKS | DICK'S SPORTING GOODS INC | 12,640 | $570K | 0.0% | $45.09 | — | — | COM | 253393102 |
| POOL | POOL CORP | 6,040 | $568K | 0.0% | $94.04 | — | — | COM | 73278L105 |
| CLX | CLOROX CO | 4,095 | $566K | 0.0% | $138.22 | — | — | COM | 189054109 |
| — | AMERICAN EQUITY INVT LIFE HL | 39,660 | $565K | 0.0% | $14.25 | — | — | COM | 025676206 |
| — | POWERSHARES | 36,892 | $563K | 0.0% | $15.26 | — | — | PFD PORTFOLIO | 73936T565 |
| LITE | LUMENTUM HOLDINGS INC | 23,270 | $563K | 0.0% | $24.19 | — | — | COM | 55024U109 |
| — | QIAGEN NV | 25,770 | $562K | 0.0% | $21.81 | — | — | REG SHS | N72482107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 20,890 | $562K | 0.0% | $26.90 | — | — | COM | 52471Y106 |
| KWR | QUAKER CHEMICAL CORP | 6,280 | $560K | 0.0% | $89.17 | — | — | COM | 747316107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 10,600 | $559K | 0.0% | $52.74 | — | — | COM | 043436104 |
| AIN | ALBANY INTL CORP | 13,940 | $557K | 0.0% | $39.96 | — | — | CL A | 012348108 |
| — | DR PEPPER SNAPPLE GROUP | 5,750 | $556K | 0.0% | $96.70 | — | — | COM | 26138E109 |
| CRL | CHARLES RIVER LABORATORIES | 6,740 | $556K | 0.0% | $82.49 | — | — | COM | 159864107 |
| — | KAMAN CORP | 13,080 | $556K | 0.0% | $42.51 | — | — | COM | 483548103 |
| PCAR | PACCAR INC | 10,707 | $555K | 0.0% | $51.84 | — | — | COM | 693718108 |
| — | CYNOSURE INC | 11,380 | $554K | 0.0% | $48.68 | — | — | CL A | 232577205 |
| TROW | T ROWE PRICE GROUP INC | 7,588 | $554K | 0.0% | $73.01 | — | — | COM | 74144T108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 50,720 | $551K | 0.0% | $10.86 | — | — | COM | 81619Q105 |
| — | ESSENDANT INC | 17,970 | $549K | 0.0% | $30.55 | — | — | COM | 296689102 |
| ELME | WASHINGTON REIT | 17,415 | $548K | 0.0% | $31.47 | — | — | SH BEN INT | 939653101 |
| PRAA | PRA GROUP INC | 22,550 | $544K | 0.0% | $24.12 | — | — | COM | 69354N106 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 26,375 | $543K | 0.0% | $20.59 | — | — | COM | 35086T109 |
| — | SYKES ENTERPRISES INC. | 18,700 | $542K | 0.0% | $28.98 | — | — | COM | 871237103 |
| — | AK STEEL HOLDING CORP | 114,764 | $535K | 0.0% | $4.66 | — | — | COM | 001547108 |
| MORN | MORNINGSTAR INC | 6,530 | $534K | 0.0% | $81.78 | — | — | COM | 617700109 |
| ROG | ROGERS CORP | 8,680 | $530K | 0.0% | $61.06 | — | — | COM | 775133101 |
| WTW | WILLIS TOWERS WATSON PLC | 4,267 | $530K | 0.0% | $124.21 | — | — | SHS | G96629103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 36,560 | $529K | 0.0% | $14.47 | — | — | COM | 024061103 |
| AAON | AAON INC | 19,242 | $529K | 0.0% | $27.49 | — | — | COM PAR $0.004 | 000360206 |
| AMCX | AMC NETWORKS INC | 8,727 | $527K | 0.0% | $60.39 | — | — | CL A | 00164V103 |
| SCL | STEPAN CO | 8,860 | $527K | 0.0% | $59.48 | — | — | COM | 858586100 |
| — | MEAD JOHNSON NUTRITION CO | 5,778 | $524K | 0.0% | $90.69 | — | — | COM | 582839106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 14,750 | $520K | 0.0% | $35.25 | — | — | COM | 808541106 |
| — | UNION BANKSHARES CORP | 20,910 | $517K | 0.0% | $24.73 | — | — | COM | 90539J109 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,460 | $517K | 0.0% | $49.43 | — | — | COM | 81768T108 |
| — | CONSOL ENERGY INC | 32,070 | $516K | 0.0% | $16.09 | — | — | COM | 20854P109 |
| BFS | SAUL CENTERS INC | 8,338 | $515K | 0.0% | $61.77 | — | — | COM | 804395101 |
| SWK | STANLEY BLACK & DECKER | 4,620 | $514K | 0.0% | $111.26 | — | — | COM | 854502101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 7,100 | $513K | 0.0% | $72.25 | — | — | COM | 913483103 |
| BMI | BADGER METER INC | 7,010 | $512K | 0.0% | $73.04 | — | — | COM | 056525108 |
| — | WGL HOLDINGS INC | 7,220 | $511K | 0.0% | $70.78 | — | — | COM | 92924F106 |
| HE | HAWAIIAN ELECTRIC INDS | 15,510 | $509K | 0.0% | $32.82 | — | — | COM | 419870100 |
| BHE | BENCHMARK ELECTRONICS INC. | 24,010 | $508K | 0.0% | $21.16 | — | — | COM | 08160H101 |
| SCHL | SCHOLASTIC CORP | 12,830 | $508K | 0.0% | $39.59 | — | — | COM | 807066105 |
| SXI | STANDEX INTERNATIONAL CORP | 6,150 | $508K | 0.0% | $82.60 | — | — | COM | 854231107 |
| APLE | APPLE HOSPITALITY REIT INC | 26,900 | $506K | 0.0% | $18.81 | — | — | COM NEW | 03784Y200 |
| — | RR DONNELLEY & SONS CO | 29,730 | $503K | 0.0% | $16.92 | — | — | COM | 257867101 |
| FICO | FAIR ISAAC CORP | 4,440 | $502K | 0.0% | $113.06 | — | — | COM | 303250104 |
| OGS | ONE GAS INC | 7,540 | $502K | 0.0% | $66.58 | — | — | COM | 68235P108 |
| — | CASH AMERICA INTL INC | 11,660 | $497K | 0.0% | $42.62 | — | — | COM | 14754D100 |
| JBL | JABIL CIRCUIT INC | 26,890 | $497K | 0.0% | $18.48 | — | — | COM | 466313103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,030 | $495K | 0.0% | $49.35 | — | — | COM | 398905109 |
| MCO | MOODY'S CORP | 5,270 | $494K | 0.0% | $93.74 | — | — | COM | 615369105 |
| HTLD | HEARTLAND EXPRESS INC | 28,398 | $494K | 0.0% | $17.40 | — | — | COM | 422347104 |
| OSIS | OSI SYSTEMS, INC. | 8,480 | $493K | 0.0% | $58.14 | — | — | COM | 671044105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 11,890 | $492K | 0.0% | $41.38 | — | — | COM NEW | 049164205 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,670 | $492K | 0.0% | $10.54 | — | — | COM | 232806109 |
| VYX | NCR CORPORATION | 17,650 | $490K | 0.0% | $27.76 | — | — | COM | 62886E108 |
| — | BOFI HOLDING INC | 27,690 | $490K | 0.0% | $17.70 | — | — | COM | 05566U108 |
| — | CENTURYLINK INC | 16,865 | $489K | 0.0% | $28.99 | — | — | COM | 156700106 |
| SLV | iShares ETFs/USA | 25,403 | $488K | 0.0% | $19.21 | — | — | ISHARES | 46428Q109 |
| — | FIRST NIAGARA FINANCIAL GRP | 50,080 | $488K | 0.0% | $9.74 | — | — | COM | 33582V108 |
| — | ABAXIS INC | 10,340 | $488K | 0.0% | $47.20 | — | — | COM | 002567105 |
| CFR | CULLEN/FROST BANKERS, INC. | 7,650 | $488K | 0.0% | $63.79 | — | — | COM | 229899109 |
| — | US ECOLOGY INC | 10,570 | $486K | 0.0% | $45.98 | — | — | COM | 91732J102 |
| WEX | WEX, INC. | 5,480 | $486K | 0.0% | $88.69 | — | — | COM | 96208T104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 20,650 | $485K | 0.0% | $23.49 | — | — | COM | 538034109 |
| MRCY | MERCURY SYSTEMS INC | 19,490 | $485K | 0.0% | $24.88 | — | — | COM | 589378108 |
| — | II-VI INC | 25,820 | $484K | 0.0% | $18.75 | — | — | COM | 902104108 |
| — | MONOTYPE IMAGING HOLDINGS LTD | 19,660 | $484K | 0.0% | $24.62 | — | — | COM | 61022P100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,880 | $483K | 0.0% | $98.98 | — | — | COM | 879360105 |
| — | HESS CORP | 8,020 | $482K | 0.0% | $60.10 | — | — | COM | 42809H107 |
| FE | FirstEnergy Corp | 13,744 | $481K | 0.0% | $35.00 | — | — | COM | 337932107 |
| MSM | MSC INDUSTRIAL DIRECT CO. | 6,820 | $481K | 0.0% | $70.53 | — | — | CL A | 553530106 |
| — | UMPQUA HOLDINGS CORP | 31,050 | $480K | 0.0% | $15.46 | — | — | COM | 904214103 |
| GDOT | GREEN DOT CORP | 20,890 | $480K | 0.0% | $22.98 | — | — | CL A | 39304D102 |
| GPC | Genuine Parts Co | 4,720 | $478K | 0.0% | $101.27 | — | — | COM | 372460105 |
| KEX | KIRBY CORP | 7,660 | $478K | 0.0% | $62.40 | — | — | COM | 497266106 |
| — | EXPRESS INC | 32,960 | $478K | 0.0% | $14.50 | — | — | COM | 30219E103 |
| AMD | ADVANCED MICRO DEVICES INC | 92,770 | $477K | 0.0% | $5.14 | — | — | COM | 007903107 |
| CVGW | CALAVO GROWERS INC | 7,120 | $477K | 0.0% | $66.99 | — | — | COM | 128246105 |
| — | GENESEE & WYOMING INC | 8,080 | $476K | 0.0% | $58.91 | — | — | CL A | 371559105 |
| CATO | CATO CORP | 12,630 | $476K | 0.0% | $37.69 | — | — | CL A | 149205106 |
| — | FIRSTMERIT CORP | 23,468 | $476K | 0.0% | $20.28 | — | — | COM | 337915102 |
| — | PAREXEL INT'L CORP | 7,540 | $474K | 0.0% | $62.86 | — | — | COM | 699462107 |
| IRBTQ | IROBOT CORP | 13,470 | $473K | 0.0% | $35.12 | — | — | COM | 462726100 |
| STC | STEWART INFORMATION SVCS CORP | 11,350 | $470K | 0.0% | $41.41 | — | — | COM | 860372101 |
| BKH | BLACK HILLS CORP | 7,450 | $470K | 0.0% | $63.09 | — | — | COM | 092113109 |
| — | NATIONAL GENERAL HOLDINGS CORP | 21,950 | $470K | 0.0% | $21.41 | — | — | COM | 636220303 |
| IIIN | INSTEEL INDUSTRIES INC | 16,390 | $469K | 0.0% | $28.62 | — | — | COM | 45774W108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,550 | $469K | 0.0% | $84.50 | — | — | COM | 030420103 |
| PB | PROSPERITY BANCSHARES INC | 9,200 | $469K | 0.0% | $50.98 | — | — | COM | 743606105 |
| NPO | ENPRO INDUSTRIES INC | 10,510 | $467K | 0.0% | $44.43 | — | — | COM | 29355X107 |
| — | CST BRANDS INC | 10,800 | $465K | 0.0% | $43.06 | — | — | COM | 12646R105 |
| SFM | SPROUTS FARMERS MARKETS INC | 20,240 | $464K | 0.0% | $22.92 | — | — | COM | 85208M102 |
| — | MDC HOLDINGS INC | 18,930 | $461K | 0.0% | $24.35 | — | — | COM | 552676108 |
| MDY | SPDR | 1,690 | $460K | 0.0% | $272.19 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ANDE | ANDERSONS INC/THE | 12,920 | $459K | 0.0% | $35.53 | — | — | COM | 034164103 |
| VSAT | VIASAT INC | 6,430 | $459K | 0.0% | $71.38 | — | — | COM | 92552V100 |
| IXJ | BlackRock Fund Advisors | 4,462 | $459K | 0.0% | $102.87 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | CAPSTEAD MORTGAGE CORP | 47,170 | $458K | 0.0% | $9.71 | — | — | COM NO PAR | 14067E506 |
| NSIT | INSIGHT ENTERPRISES INC | 17,555 | $456K | 0.0% | $25.98 | — | — | COM | 45765U103 |
| MERC | MERCER INTERNATIONAL INC | 57,064 | $455K | 0.0% | $7.97 | — | — | COM | 588056101 |
| AMP | AMERIPRISE FINANCIAL INC | 5,060 | $455K | 0.0% | $89.92 | — | — | COM | 03076C106 |
| ENR | ENERGIZER SPINCO INC | 8,830 | $455K | 0.0% | $51.53 | — | — | COM | 29272W109 |
| WMB | WILLIAMS COS INC | 21,040 | $455K | 0.0% | $21.63 | — | — | COM | 969457100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,360 | $452K | 0.0% | $71.07 | — | — | COM | 81725T100 |
| — | SEACOR HOLDINGS INC | 7,780 | $451K | 0.0% | $57.97 | — | — | COM | 811904101 |
| ETR | ENTERGY CORP | 5,550 | $451K | 0.0% | $81.26 | — | — | COM | 29364G103 |
| WWD | WOODWARD INC | 7,810 | $450K | 0.0% | $57.62 | — | — | COM | 980745103 |
| FHN | FIRST HORIZON NATIONAL CORP | 32,580 | $449K | 0.0% | $13.78 | — | — | COM | 320517105 |
| — | MANTECH INTERNATIONAL CORP | 11,870 | $449K | 0.0% | $37.83 | — | — | CL A | 564563104 |
| SATS | ECHOSTAR CORP | 11,310 | $449K | 0.0% | $39.70 | — | — | CL A | 278768106 |
| — | VIACOM INC | 10,762 | $447K | 0.0% | $41.54 | — | — | CL B | 92553P201 |
| HSIC | HENRY SCHEIN INC | 2,530 | $447K | 0.0% | $176.68 | — | — | COM | 806407102 |
| — | SUPER MICRO COMPUTER INC | 17,950 | $446K | 0.0% | $24.85 | — | — | COM | 86800U104 |
| — | ADTRAN INC | 23,860 | $445K | 0.0% | $18.65 | — | — | COM | 00738A106 |
| RGEN | REPLIGEN CORP | 16,220 | $444K | 0.0% | $27.37 | — | — | COM | 759916109 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 13,880 | $443K | 0.0% | $31.92 | — | — | COM | 775043102 |
| LDOS | LEIDOS HOLDINGS INC | 9,195 | $440K | 0.0% | $47.85 | — | — | COM | 525327102 |
| AEE | AMEREN CORP | 8,190 | $439K | 0.0% | $53.60 | — | — | COM | 023608102 |
| AMWD | AMERICAN WOODMARK CORP | 6,600 | $438K | 0.0% | $66.36 | — | — | COM | 030506109 |
| VMI | VALMOUNT INDUSTRIES INC | 3,220 | $436K | 0.0% | $135.40 | — | — | COM | 920253101 |
| UFCS | UNITED FIRE GROUP INC | 10,270 | $436K | 0.0% | $42.45 | — | — | COM | 910340108 |
| TDG | TRANSDIGM GROUP INC | 1,650 | $435K | 0.0% | $263.64 | — | — | COM | 893641100 |
| IVV | BlackRock Fund Advisors | 2,019 | $432K | 0.0% | $213.97 | — | — | CORE S&P500 ETF | 464287200 |
| BANC | BANC OF CALIFORNIA INC | 23,790 | $431K | 0.0% | $18.12 | — | — | COM | 05990K106 |
| — | ZELTIQ AESTHETICS INC | 15,750 | $430K | 0.0% | $27.30 | — | — | COM | 98933Q108 |
| MU | MICRON TECHNOLOGY INC | 31,240 | $430K | 0.0% | $13.76 | — | — | COM | 595112103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 21,685 | $430K | 0.0% | $19.83 | — | — | COM | 589889104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,220 | $428K | 0.0% | $28.12 | — | — | COM | 29089Q105 |
| — | NEW YORK REIT INC | 46,100 | $426K | 0.0% | $9.24 | — | — | COM | 64976L109 |
| — | EQUITY COMMONWEALTH | 14,600 | $425K | 0.0% | $29.11 | — | — | COM SH BEN IN | 294628102 |
| MTDR | MATADOR RESOURCES CO | 21,460 | $425K | 0.0% | $19.80 | — | — | COM | 576485205 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,440 | $425K | 0.0% | $57.12 | — | — | SH BEN INT | 91359E105 |
| — | CUBIC CORP | 10,580 | $425K | 0.0% | $40.17 | — | — | COM | 229669106 |
| — | DREAMWORKS ANIMATION SKG-A | 10,340 | $423K | 0.0% | $40.91 | — | — | CL A | 26153C103 |
| THO | THOR INDUSTRIES INC | 6,540 | $423K | 0.0% | $64.68 | — | — | COM | 885160101 |
| BANR | BANNER CORP | 9,880 | $420K | 0.0% | $42.51 | — | — | COM NEW | 06652V208 |
| BOH | BANK OF HAWAII CORP | 6,080 | $418K | 0.0% | $68.75 | — | — | COM | 062540109 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 34,250 | $417K | 0.0% | $12.18 | — | — | COM | 501242101 |
| — | BELMOND LTD | 42,160 | $417K | 0.0% | $9.89 | — | — | CL A | G1154H107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 7,500 | $416K | 0.0% | $55.47 | — | — | COM | 74112D101 |
| ZD | J2 GLOBAL INC | 6,580 | $416K | 0.0% | $63.22 | — | — | COM | 48123V102 |
| — | KRATON PERFORMANCE POLYMERS IN | 14,810 | $414K | 0.0% | $27.95 | — | — | COM | 50077C106 |
| LSTR | LANDSTAR SYSTEM INC | 6,030 | $414K | 0.0% | $68.66 | — | — | COM | 515098101 |
| STBA | S&T BANCORP INC | 16,930 | $414K | 0.0% | $24.45 | — | — | COM | 783859101 |
| TXRH | TEXAS ROADHOUSE INC | 9,050 | $413K | 0.0% | $45.64 | — | — | COM | 882681109 |
| IPGP | IPG PHOTONICS CORP | 5,160 | $413K | 0.0% | $80.04 | — | — | COM | 44980X109 |
| FAST | FASTENAL CO | 9,270 | $412K | 0.0% | $44.44 | — | — | COM | 311900104 |
| HELE | HELEN OF TROY LTD | 4,010 | $412K | 0.0% | $102.74 | — | — | COM | G4388N106 |
| SSP | SCRIPPS CO (E.W.) | 26,033 | $412K | 0.0% | $15.83 | — | — | CL A NEW | 811054402 |
| — | GLATFELTER | 21,060 | $412K | 0.0% | $19.56 | — | — | COM | 377316104 |
| ATNI | ATN INTERNATIONAL INC | 5,280 | $411K | 0.0% | $77.84 | — | — | COM | 00215F107 |
| — | VISTA OUTDOOR INC | 8,590 | $410K | 0.0% | $47.73 | — | — | COM | 928377100 |
| CHD | CHURCH & DWIGHT CO INC | 3,984 | $409K | 0.0% | $102.66 | — | — | COM | 171340102 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,390 | $409K | 0.0% | $33.01 | — | — | COM | 297602104 |
| SSTK | SHUTTERSTOCK INC | 8,910 | $408K | 0.0% | $45.79 | — | — | COM | 825690100 |
| TRN | TRINITY INDUSTRIES INC | 21,980 | $408K | 0.0% | $18.56 | — | — | COM | 896522109 |
| WDC | WESTERN DIGITAL CORP | 8,572 | $405K | 0.0% | $47.25 | — | — | COM | 958102105 |
| — | AMAG PHARMACEUTICALS INC | 16,940 | $405K | 0.0% | $23.91 | — | — | COM | 00163U106 |
| — | LIFEPOINT HEALTH INC | 6,170 | $403K | 0.0% | $65.32 | — | — | COM | 53219L109 |
| — | MULTI-COLOR CORP | 6,320 | $401K | 0.0% | $63.45 | — | — | COM | 625383104 |
| — | REXNORD CORP | 20,420 | $401K | 0.0% | $19.64 | — | — | COM | 76169B102 |
| — | US CONCRETE INC | 6,570 | $400K | 0.0% | $60.88 | — | — | COM NEW | 90333L201 |
| TDS | TELEPHONE AND DATA SYSTEMS | 13,495 | $400K | 0.0% | $29.64 | — | — | COM NEW | 879433829 |
| GWW | WW GRAINGER INC | 1,760 | $400K | 0.0% | $227.27 | — | — | COM | 384802104 |
| — | MERIDIAN BIOSCIENCE INC | 20,530 | $400K | 0.0% | $19.48 | — | — | COM | 589584101 |
| — | JC Penney Co Inc | 44,980 | $399K | 0.0% | $8.87 | — | — | COM | 708160106 |
| CMS | CMS ENERGY CORP | 8,700 | $399K | 0.0% | $45.86 | — | — | COM | 125896100 |
| VB | Vanguard ETF/USA | 3,385 | $399K | 0.0% | $117.87 | — | — | SMALL CP ETF | 922908751 |
| — | UNIT CORP | 25,490 | $397K | 0.0% | $15.57 | — | — | COM | 909218109 |
| CROX | CROCS INC | 35,140 | $396K | 0.0% | $11.27 | — | — | COM | 227046109 |
| — | CRANE CO. | 6,990 | $396K | 0.0% | $56.65 | — | — | COM | 224399105 |
| — | BOTTOMLINE TECHNOLOGIES, INC. | 18,320 | $394K | 0.0% | $21.51 | — | — | COM | 101388106 |
| ROL | ROLLINS INC | 13,428 | $393K | 0.0% | $29.27 | — | — | COM | 775711104 |
| SNX | SYNNEX CORP | 4,130 | $392K | 0.0% | $94.92 | — | — | COM | 87162W100 |
| GME | GAMESTOP CORP | 14,730 | $392K | 0.0% | $26.61 | — | — | CL A | 36467W109 |
| CLH | CLEAN HARBORS INC | 7,510 | $391K | 0.0% | $52.06 | — | — | COM | 184496107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 5,060 | $391K | 0.0% | $77.27 | — | — | COM | 23918K108 |
| — | CALATLANTIC GROUP INC | 10,630 | $390K | 0.0% | $36.69 | — | — | COM | 128195104 |
| MDXG | MIMEDX GROUP INC | 48,840 | $390K | 0.0% | $7.99 | — | — | COM | 602496101 |
| MAR | MARRIOTT INTERNATIONAL INC/DE | 5,856 | $389K | 0.0% | $66.43 | — | — | CL A | 571903202 |
| CTRE | CARETRUST REIT INC | 28,202 | $389K | 0.0% | $13.79 | — | — | COM | 14174T107 |
| THC | TENET HEALTHCARE CORP | 14,060 | $389K | 0.0% | $27.67 | — | — | COM NEW | 88033G407 |
| TMP | TOMPKINS FINANCIAL CORP | 5,960 | $387K | 0.0% | $64.93 | — | — | COM | 890110109 |
| FHI | FEDERATED INVESTORS INC | 13,400 | $386K | 0.0% | $28.81 | — | — | CL B | 314211103 |
| — | SNYDERS-LANCE INC | 11,390 | $386K | 0.0% | $33.89 | — | — | COM | 833551104 |
| VRSK | VERISK ANALYTICS INC | 4,760 | $386K | 0.0% | $81.09 | — | — | COM | 92345Y106 |
| — | INTEGRATED DEVICE TECH INC | 19,060 | $384K | 0.0% | $20.15 | — | — | COM | 458118106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,630 | $383K | 0.0% | $39.77 | — | — | COM | 853666105 |
| ADSK | AUTODESK INC | 7,067 | $383K | 0.0% | $54.20 | — | — | COM | 052769106 |
| CVCO | CAVCO INDUSTRIES INC | 4,060 | $380K | 0.0% | $93.60 | — | — | COM | 149568107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 23,820 | $379K | 0.0% | $15.91 | — | — | COM | 02553E106 |
| — | GREATBATCH INC | 12,260 | $379K | 0.0% | $30.91 | — | — | COM | 39153L106 |
| — | LUMINEX CORP. | 18,720 | $379K | 0.0% | $20.25 | — | — | COM | 55027E102 |
| RSG | REPUBLIC SERVICES INC | 7,370 | $378K | 0.0% | $51.29 | — | — | COM | 760759100 |
| — | HIBBETT SPORTS INC | 10,840 | $377K | 0.0% | $34.78 | — | — | COM | 428567101 |
| MHK | MOHAWK INDUSTRIES INC | 1,980 | $376K | 0.0% | $189.90 | — | — | COM | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 7,500 | $376K | 0.0% | $50.13 | — | — | CL A | 989207105 |
| ANIK | ANIKA THERAPEUTICS INC | 6,990 | $375K | 0.0% | $53.65 | — | — | COM | 035255108 |
| TSCO | TRACTOR SUPPLY CO | 4,100 | $374K | 0.0% | $91.22 | — | — | COM | 892356106 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $373K | 0.0% | $33.33 | — | — | COM | 354613101 |
| — | ENCORE WIRE CORP | 9,970 | $372K | 0.0% | $37.31 | — | — | COM | 292562105 |
| AIR | AAR CORP | 15,910 | $371K | 0.0% | $23.32 | — | — | COM | 000361105 |
| USPH | US PHYSICAL THERAPY INC | 6,150 | $370K | 0.0% | $60.16 | — | — | COM | 90337L108 |
| — | BOB EVANS FARMS | 9,690 | $368K | 0.0% | $37.98 | — | — | COM | 096761101 |
| CTRA | CABOT OIL & GAS CORP | 14,310 | $368K | 0.0% | $25.72 | — | — | COM | 127097103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,896 | $368K | 0.0% | $30.93 | — | — | COM | 84470P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,820 | $368K | 0.0% | $63.23 | — | — | COM | 83088M102 |
| AAP | ADVANCE AUTO PARTS | 2,270 | $367K | 0.0% | $161.67 | — | — | COM | 00751Y106 |
| EAT | BRINKER INTERNATIONAL INC | 7,945 | $362K | 0.0% | $45.56 | — | — | COM | 109641100 |
| CMG | CHIPOTLE MEXICAN GRILL | 900 | $362K | 0.0% | $402.22 | — | — | COM | 169656105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,456 | $361K | 0.0% | $146.99 | — | — | COM | 502424104 |
| — | 21ST CENTURY FOX INC | 13,230 | $361K | 0.0% | $27.29 | — | — | CL B | 90130A200 |
| DGX | QUEST DIAGNOSTICS INC | 4,420 | $360K | 0.0% | $81.45 | — | — | COM | 74834L100 |
| — | WILSHIRE BANCORP INC | 34,140 | $356K | 0.0% | $10.43 | — | — | COM | 97186T108 |
| GTLS | CHART INDUSTRIES INC | 14,770 | $356K | 0.0% | $24.10 | — | — | COM PAR $0.01 | 16115Q308 |
| — | TEAM INC | 14,290 | $355K | 0.0% | $24.84 | — | — | COM | 878155100 |
| — | CABELA'S INC | 7,100 | $355K | 0.0% | $50.00 | — | — | COM | 126804301 |
| CMP | COMPASS MINERALS INTERNATIONAL | 4,790 | $355K | 0.0% | $74.11 | — | — | COM | 20451N101 |
| KLAC | KLA-TENCOR CORPORATION | 4,820 | $353K | 0.0% | $73.24 | — | — | COM | 482480100 |
| — | PERFICIENT INC | 17,360 | $353K | 0.0% | $20.33 | — | — | COM | 71375U101 |
| LPX | LOUISIANA-PACIFIC CORP | 20,300 | $352K | 0.0% | $17.34 | — | — | COM | 546347105 |
| — | VASCULAR SOLUTIONS INC | 8,440 | $352K | 0.0% | $41.71 | — | — | COM | 92231M109 |
| BKE | BUCKLE INC | 13,490 | $351K | 0.0% | $26.02 | — | — | COM | 118440106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,570 | $351K | 0.0% | $8.87 | — | — | COM | 46269C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,160 | $350K | 0.0% | $20.40 | — | — | COM | 868459108 |
| — | INTERACTIVE INTELLIGENCE GROUP | 8,540 | $350K | 0.0% | $40.98 | — | — | COM | 45841V109 |
| DIOD | DIODES INC | 18,650 | $350K | 0.0% | $18.77 | — | — | COM | 254543101 |
| — | US STEEL CORP | 20,740 | $350K | 0.0% | $16.88 | — | — | COM | 912909108 |
| — | INTERXION HOLDING NV | 9,450 | $349K | 0.0% | $36.93 | — | — | SHS | N47279109 |
| RRX | REGAL-BELOIT CORP | 6,340 | $349K | 0.0% | $55.05 | — | — | COM | 758750103 |
| — | MTS SYSTEMS CORP | 7,930 | $348K | 0.0% | $43.88 | — | — | COM | 553777103 |
| — | COACH INC | 8,550 | $348K | 0.0% | $40.70 | — | — | COM | 189754104 |
| — | DELTIC TIMBER CORP | 5,170 | $347K | 0.0% | $67.12 | — | — | COM | 247850100 |
| — | CREE INC | 14,193 | $347K | 0.0% | $24.45 | — | — | COM | 225447101 |
| CENTA | CENTRAL GARDEN & PET CO | 15,950 | $346K | 0.0% | $21.69 | — | — | CL A NON-VTG | 153527205 |
| — | A SCHULMAN INC | 14,050 | $343K | 0.0% | $24.41 | — | — | COM | 808194104 |
| — | OUTERWALL INC | 8,160 | $343K | 0.0% | $42.03 | — | — | COM | 690070107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,110 | $343K | 0.0% | $67.12 | — | — | COM | V7780T103 |
| — | CARDINAL FINANCIAL CORP | 15,600 | $342K | 0.0% | $21.92 | — | — | COM | 14149F109 |
| — | CATALENT INC | 14,890 | $342K | 0.0% | $22.97 | — | — | COM | 148806102 |
| CINF | CINCINNATI FINANCIAL CORP | 4,568 | $342K | 0.0% | $74.87 | — | — | COM | 172062101 |
| LNN | LINDSAY CORPORATION | 5,040 | $342K | 0.0% | $67.86 | — | — | COM | 535555106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 5,844 | $341K | 0.0% | $58.35 | — | — | COM | 808625107 |
| — | FLOTEK INDUSTRIES INC | 25,820 | $341K | 0.0% | $13.21 | — | — | COM | 343389102 |
| AYI | ACUITY BRANDS INC | 1,370 | $340K | 0.0% | $248.18 | — | — | COM | 00508Y102 |
| — | ADEPTUS HEALTH INC | 6,590 | $340K | 0.0% | $51.59 | — | — | CL A | 006855100 |
| — | LEXMARK INTERNATIONAL INC. | 9,010 | $340K | 0.0% | $37.74 | — | — | CL A | 529771107 |
| GPN | GLOBAL PAYMENTS INC | 4,730 | $338K | 0.0% | $71.46 | — | — | COM | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,200 | $337K | 0.0% | $41.10 | — | — | COM | 74251V102 |
| L | LOEWS CORP | 8,210 | $337K | 0.0% | $41.05 | — | — | COM | 540424108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,610 | $336K | 0.0% | $50.83 | — | — | COM | 595017104 |
| ACH | OWENS & MINOR INC | 8,980 | $336K | 0.0% | $37.42 | — | — | COM | 690732102 |
| — | SCANA CORP | 4,430 | $335K | 0.0% | $75.62 | — | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 9,160 | $335K | 0.0% | $36.57 | — | — | COM | 440452100 |
| AME | AMETEK INC | 7,187 | $332K | 0.0% | $46.19 | — | — | COM | 031100100 |
| — | BARNES & NOBLE INC | 29,240 | $332K | 0.0% | $11.35 | — | — | COM | 067774109 |
| DOV | DOVER CORP | 4,770 | $331K | 0.0% | $69.39 | — | — | COM | 260003108 |
| FULT | FULTON FINANCIAL CORP | 24,510 | $331K | 0.0% | $13.50 | — | — | COM | 360271100 |
| CHCO | CITY HOLDING CO | 7,260 | $330K | 0.0% | $45.45 | — | — | COM | 177835105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,990 | $330K | 0.0% | $66.13 | — | — | COM NEW | 620076307 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,067 | $329K | 0.0% | $80.90 | — | — | COM | 723484101 |
| — | LANNETT COMPANY INC | 13,820 | $329K | 0.0% | $23.81 | — | — | COM | 516012101 |
| — | MOMENTA PHARMACEUTICALS INC | 30,360 | $328K | 0.0% | $10.80 | — | — | COM | 60877T100 |
| RF | REGIONS FINANCIAL CORP | 38,507 | $328K | 0.0% | $8.52 | — | — | COM | 7591EP100 |
| MAT | MATTEL INC | 10,460 | $327K | 0.0% | $31.26 | — | — | COM | 577081102 |
| — | Harris Corp | 3,905 | $326K | 0.0% | $83.48 | — | — | COM | 413875105 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,390 | $326K | 0.0% | $74.26 | — | — | COM NEW | 12541W209 |
| — | CALGON CARBON CORP | 24,830 | $326K | 0.0% | $13.13 | — | — | COM | 129603106 |
| — | FAIRCHILD SEMICON INTERNATIO | 16,380 | $325K | 0.0% | $19.84 | — | — | COM | 303726103 |
| BIGGQ | BIG LOTS INC | 6,463 | $324K | 0.0% | $50.13 | — | — | COM | 089302103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 47,860 | $324K | 0.0% | $6.77 | — | — | COM | 42330P107 |
| ACIW | ACI WORLDWIDE INC | 16,530 | $322K | 0.0% | $19.48 | — | — | COM | 004498101 |
| OKE | ONEOK INC | 6,780 | $322K | 0.0% | $47.49 | — | — | COM | 682680103 |
| — | LYDALL INC | 8,290 | $320K | 0.0% | $38.60 | — | — | COM | 550819106 |
| CFG | CITIZENS FINANCIAL GROUP | 16,040 | $320K | 0.0% | $19.95 | — | — | COM | 174610105 |
| VOE | Vanguard ETF/USA | 3,538 | $319K | 0.0% | $90.16 | — | — | MCAP VL IDXVIP | 922908512 |
| M | MACY'S INC | 9,478 | $319K | 0.0% | $33.66 | — | — | COM | 55616P104 |
| — | DRIL-QUIP INC | 5,460 | $319K | 0.0% | $58.42 | — | — | COM | 262037104 |
| DHI | DR HORTON INC | 10,140 | $319K | 0.0% | $31.46 | — | — | COM | 23331A109 |
| — | WEBMD HEALTH CORP- CLASS A | 5,480 | $318K | 0.0% | $58.03 | — | — | COM | 94770V102 |
| — | WHOLE FOODS MARKET INC | 9,916 | $318K | 0.0% | $32.07 | — | — | COM | 966837106 |
| CABO | CABLE ONE INC | 620 | $317K | 0.0% | $511.29 | — | — | COM | 12685J105 |
| — | COLUMBIA PIPELINE GROUP | 12,449 | $317K | 0.0% | $25.46 | — | — | COM | 198280109 |
| TEX | TEREX CORP | 15,610 | $317K | 0.0% | $20.31 | — | — | COM | 880779103 |
| HSTM | HEALTHSTREAM INC | 11,900 | $316K | 0.0% | $26.55 | — | — | COM | 42222N103 |
| VECO | VEECO INSTRUMENTS INC | 19,070 | $316K | 0.0% | $16.57 | — | — | COM | 922417100 |
| — | RACKSPACE HOSTING INC | 15,070 | $314K | 0.0% | $20.84 | — | — | COM | 750086100 |
| RRGB | RED ROBIN GOURMET BURGERS | 6,590 | $313K | 0.0% | $47.50 | — | — | COM | 75689M101 |
| WAFD | WASHINGTON FEDERAL INC | 12,897 | $313K | 0.0% | $24.27 | — | — | COM | 938824109 |
| — | SCICLONE PHARMACEUTICALS INC | 23,980 | $313K | 0.0% | $13.05 | — | — | COM | 80862K104 |
| IFF | INTERNATIONAL FLAVORS & FRAG. | 2,470 | $311K | 0.0% | $125.91 | — | — | COM | 459506101 |
| IDCC | INTERDIGITAL INC/PA | 5,553 | $310K | 0.0% | $55.83 | — | — | COM | 45867G101 |
| — | OPUS BANK | 9,140 | $309K | 0.0% | $33.81 | — | — | COM | 684000102 |
| — | COLUMBIA PROPERTY TRUST INC | 14,400 | $308K | 0.0% | $21.39 | — | — | COM NEW | 198287203 |
| — | WORLD WRESTLING ENTERTAIN | 16,590 | $305K | 0.0% | $18.38 | — | — | CL A | 98156Q108 |
| ALG | ALAMO GROUP INC | 4,620 | $305K | 0.0% | $66.02 | — | — | COM | 011311107 |
| CUBI | CUSTOMERS BANCORP INC | 12,130 | $305K | 0.0% | $25.14 | — | — | COM | 23204G100 |
| LIVN | LIVANOVA PLC | 6,080 | $305K | 0.0% | $50.16 | — | — | SHS | G5509L101 |
| PRSU | VIAD CORP | 9,810 | $304K | 0.0% | $30.99 | — | — | COM NEW | 92552R406 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,877 | $301K | 0.0% | $27.67 | — | — | COM CL A | 09257W100 |
| TKR | TIMKEN CO | 9,740 | $299K | 0.0% | $30.70 | — | — | COM | 887389104 |
| — | GENERAL CABLE CORP | 23,550 | $299K | 0.0% | $12.70 | — | — | COM | 369300108 |
| TREE | LENDINGTREE INC | 3,390 | $299K | 0.0% | $88.20 | — | — | COM | 52603B107 |
| GFF | GRIFFON CORP | 17,750 | $299K | 0.0% | $16.85 | — | — | COM | 398433102 |
| GHC | GRAHAM HOLDINGS CO | 610 | $299K | 0.0% | $490.16 | — | — | COM | 384637104 |
| — | SPX CORPORATION | 20,050 | $298K | 0.0% | $14.86 | — | — | COM | 784635104 |
| — | ORITANI FINANCIAL CORP | 18,640 | $298K | 0.0% | $15.99 | — | — | COM | 68633D103 |
| WD | WALKER & DUNLOP INC | 13,080 | $298K | 0.0% | $22.78 | — | — | COM | 93148P102 |
| — | ULTRATECH INC | 12,930 | $297K | 0.0% | $22.97 | — | — | COM | 904034105 |
| — | KANSAS CITY SOUTHERN | 3,300 | $297K | 0.0% | $90.00 | — | — | COM NEW | 485170302 |
| SLGN | SILGAN HOLDINGS INC | 5,750 | $296K | 0.0% | $51.48 | — | — | COM | 827048109 |
| — | JOY GLOBAL INC | 13,960 | $295K | 0.0% | $21.13 | — | — | COM | 481165108 |
| NTCT | NETSCOUT SYSTEMS INC | 13,280 | $295K | 0.0% | $22.21 | — | — | COM | 64115T104 |
| WEN | WENDY'S COMPANY | 30,534 | $294K | 0.0% | $9.63 | — | — | COM | 95058W100 |
| WGO | WINNEBAGO INDUSTRIES INC | 12,830 | $294K | 0.0% | $22.92 | — | — | COM | 974637100 |
| MOH | MOLINA HEALTHCARE INC | 5,870 | $293K | 0.0% | $49.91 | — | — | COM | 60855R100 |
| KMX | CARMAX INC | 5,950 | $292K | 0.0% | $49.08 | — | — | COM | 143130102 |
| — | HANESBRANDS INC | 11,600 | $292K | 0.0% | $25.17 | — | — | COM | 410345102 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 8,060 | $292K | 0.0% | $36.23 | — | — | COM | 45780R101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 15,650 | $291K | 0.0% | $18.59 | — | — | COM | 91359V107 |
| HAS | HASBRO INC | 3,450 | $290K | 0.0% | $84.06 | — | — | COM | 418056107 |
| WU | WESTERN UNION CO | 15,080 | $289K | 0.0% | $19.16 | — | — | COM | 959802109 |
| — | NOBLE CORP PLC | 35,020 | $289K | 0.0% | $8.25 | — | — | SHS USD | G65431101 |
| — | SUPERIOR INDUSTRIES INT'L INC | 10,810 | $289K | 0.0% | $26.73 | — | — | COM | 868168105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,700 | $289K | 0.0% | $50.70 | — | — | COM | 78377T107 |
| — | VERIFONE SYSTEMS INC | 15,540 | $288K | 0.0% | $18.53 | — | — | COM | 92342Y109 |
| VLY | VALLEY NATIONAL BANCORP | 31,604 | $288K | 0.0% | $9.11 | — | — | COM | 919794107 |
| NFBK | NORTHFIELD BANCORP INC | 19,140 | $284K | 0.0% | $14.84 | — | — | COM | 66611T108 |
| ALEX | ALEXANDER & BALDWIN INC | 7,865 | $284K | 0.0% | $36.11 | — | — | COM | 014491104 |
| — | Van Eck Associates Corp | 8,733 | $283K | 0.0% | $32.41 | — | — | NaN | 92189F361 |
| DNOW | NOW Inc | 15,387 | $279K | 0.0% | $18.13 | — | — | COM | 67011P100 |
| SYNA | SYNAPTICS INC | 5,190 | $279K | 0.0% | $53.76 | — | — | COM | 87157D109 |
| — | LHC GROUP INC | 6,390 | $277K | 0.0% | $43.35 | — | — | COM | 50187A107 |
| — | XEROX CORP | 29,085 | $276K | 0.0% | $9.49 | — | — | COM | 984121103 |
| — | TOTAL SYSTEM SERVICES INC | 5,200 | $276K | 0.0% | $53.08 | — | — | COM | 891906109 |
| — | FARO TECHNOLOGIES, INC. | 8,120 | $275K | 0.0% | $33.87 | — | — | COM | 311642102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,600 | $275K | 0.0% | $49.11 | — | — | COM | 302130109 |
| — | CAPELLA EDUCATION CO | 5,180 | $273K | 0.0% | $52.70 | — | — | COM | 139594105 |
| KELYA | KELLY SERVICES INC | 14,360 | $272K | 0.0% | $18.94 | — | — | CL A | 488152208 |
| — | FRED'S INC | 16,900 | $272K | 0.0% | $16.09 | — | — | CL A | 356108100 |
| CMC | COMMERCIAL METALS CO | 16,020 | $271K | 0.0% | $16.92 | — | — | COM | 201723103 |
| — | ECHO GLOBAL LOGISTICS INC | 12,080 | $271K | 0.0% | $22.43 | — | — | COM | 27875T101 |
| CEVA | CEVA INC | 9,900 | $269K | 0.0% | $27.17 | — | — | COM | 157210105 |
| SLAB | SILICON LABORATORIES INC. | 5,510 | $269K | 0.0% | $48.82 | — | — | COM | 826919102 |
| — | INVESTMENT TECHNOLOGY GROUP | 16,080 | $269K | 0.0% | $16.73 | — | — | COM | 46145F105 |
| AJG | Arthur J Gallagher & Co | 5,635 | $269K | 0.0% | $47.74 | — | — | COM | 363576109 |
| — | MICHAEL KORS HOLDINGS LTD | 5,410 | $268K | 0.0% | $49.54 | — | — | SHS | G60754101 |
| KBR | KBR INC | 20,140 | $267K | 0.0% | $13.26 | — | — | COM | 48242W106 |
| — | PROVIDENCE SERVICE CORP/THE | 5,960 | $267K | 0.0% | $44.80 | — | — | COM | 743815102 |
| WOR | WORTHINGTON INDUSTIES | 6,320 | $267K | 0.0% | $42.25 | — | — | COM | 981811102 |
| — | STRAYER EDUCATION, INC. | 5,440 | $267K | 0.0% | $49.08 | — | — | COM | 863236105 |
| NI | NISOURCE INC | 10,029 | $266K | 0.0% | $26.52 | — | — | COM | 65473P105 |
| — | NEWFIELD EXPLORATION CO | 6,020 | $266K | 0.0% | $44.19 | — | — | COM | 651290108 |
| CTAS | CINTAS CORP | 2,680 | $263K | 0.0% | $98.13 | — | — | COM | 172908105 |
| — | CALAMP CORP | 17,750 | $263K | 0.0% | $14.82 | — | — | COM | 128126109 |
| DECK | DECKERS OUTDOOR CORP | 4,550 | $262K | 0.0% | $57.58 | — | — | COM | 243537107 |
| — | INTERSIL CORP | 19,200 | $260K | 0.0% | $13.54 | — | — | CL A | 46069S109 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,180 | $259K | 0.0% | $61.96 | — | — | COM | 297425100 |
| — | QUALITY SYSTEMS INC | 21,680 | $258K | 0.0% | $11.90 | — | — | COM | 747582104 |
| — | FELCOR LODGING TRUST INC | 41,193 | $257K | 0.0% | $6.24 | — | — | COM | 31430F101 |
| GATX | GATX CORP | 5,850 | $257K | 0.0% | $43.93 | — | — | COM | 361448103 |
| VRSN | VERISIGN INC | 2,960 | $256K | 0.0% | $86.49 | — | — | COM | 92343E102 |
| AES | AES CORP | 20,280 | $253K | 0.0% | $12.48 | — | — | COM | 00130H105 |
| — | DIME COMMUNITY BANCSHARES | 14,885 | $253K | 0.0% | $17.00 | — | — | COM | 253922108 |
| KMT | KENNAMETAL INC | 11,270 | $249K | 0.0% | $22.09 | — | — | COM | 489170100 |
| — | AGL RESOURCES INC | 3,765 | $248K | 0.0% | $65.87 | — | — | COM | 001204106 |
| — | TRIUMPH GROUP INC | 6,940 | $246K | 0.0% | $35.45 | — | — | COM | 896818101 |
| — | ACXIOM CORP | 11,080 | $244K | 0.0% | $22.02 | — | — | COM | 005125109 |
| TPH | TRI POINTE HOMES INC | 20,600 | $243K | 0.0% | $11.80 | — | — | COM | 87265H109 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 8,950 | $243K | 0.0% | $27.15 | — | — | COM | 620071100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,930 | $241K | 0.0% | $82.25 | — | — | COM | 92220P105 |
| — | SEAGATE TECHNOLOGY INC | 9,819 | $239K | 0.0% | $24.34 | — | — | SHS | G7945M107 |
| FCN | FTI CONSULTING INC | 5,880 | $239K | 0.0% | $40.65 | — | — | COM | 302941109 |
| SAH | SONIC AUTOMOTIVE INC | 13,940 | $239K | 0.0% | $17.14 | — | — | CL A | 83545G102 |
| IWR | BlackRock Fund Advisors | 1,402 | $238K | 0.0% | $169.76 | — | — | RUS MID-CAP ETF | 464287499 |
| TTMI | TTM TECHNOLOGIES | 31,550 | $238K | 0.0% | $7.54 | — | — | COM | 87305R109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,240 | $238K | 0.0% | $12.37 | — | — | COM | 928298108 |
| IPAR | INTER PARFUMS INC | 8,340 | $238K | 0.0% | $28.54 | — | — | COM | 458334109 |
| — | DEAN FOODS CO | 13,130 | $238K | 0.0% | $18.13 | — | — | COM NEW | 242370203 |
| NPKI | NEWPARK RESOURCES INC | 41,080 | $238K | 0.0% | $5.79 | — | — | COM PAR $.01NEW | 651718504 |
| DRI | DARDEN RESTAURANTS INC | 3,737 | $237K | 0.0% | $63.42 | — | — | COM | 237194105 |
| NPK | NATIONAL PRESTO INDS INC | 2,495 | $236K | 0.0% | $94.59 | — | — | COM | 637215104 |
| — | EPIQ SYSTEMS INC | 16,070 | $235K | 0.0% | $14.62 | — | — | COM | 26882D109 |
| BSV | Vanguard ETF/USA | 2,885 | $234K | 0.0% | $81.11 | — | — | SHORT TRM BOND | 921937827 |
| — | KLX INC | 7,525 | $233K | 0.0% | $30.96 | — | — | COM | 482539103 |
| — | VASCO DATA SECURITY INTL | 14,150 | $232K | 0.0% | $16.40 | — | — | COM | 92230Y104 |
| — | RUDOLPH TECHNOLOGIES, INC. | 14,880 | $231K | 0.0% | $15.52 | — | — | COM | 781270103 |
| — | OFFICE DEPOT INC | 69,560 | $230K | 0.0% | $3.31 | — | — | COM | 676220106 |
| NDAQ | NASDAQ INC | 3,550 | $230K | 0.0% | $64.79 | — | — | COM | 631103108 |
| — | FOOT LOCKER INC | 4,170 | $229K | 0.0% | $54.92 | — | — | COM | 344849104 |
| — | DIEBOLD, INC. | 9,210 | $229K | 0.0% | $24.86 | — | — | COM | 253651103 |
| WYNN | WYNN RESORTS LTD | 2,500 | $227K | 0.0% | $90.80 | — | — | COM | 983134107 |
| SAM | BOSTON BEER CO INC | 1,320 | $226K | 0.0% | $171.21 | — | — | CL A | 100557107 |
| — | DTS INC | 8,500 | $225K | 0.0% | $26.47 | — | — | COM | 23335C101 |
| TRIP | TRIPADVISOR INC | 3,500 | $225K | 0.0% | $64.29 | — | — | COM | 896945201 |
| — | CITY OFFICE REIT INC | 17,297 | $225K | 0.0% | $13.01 | — | — | COM | 178587101 |
| — | REGIS CORP | 18,020 | $224K | 0.0% | $12.43 | — | — | COM | 758932107 |
| PLUS | EPLUS INC | 2,740 | $224K | 0.0% | $81.75 | — | — | COM | 294268107 |
| FBP | FIRST BANCORP | 56,403 | $224K | 0.0% | $3.97 | — | — | COM NEW | 318672706 |
| LNWO | SCIENTIFIC GAMES CORP | 24,320 | $224K | 0.0% | $9.21 | — | — | CL A | 80874P109 |
| MHO | M/I HOMES INC | 11,860 | $223K | 0.0% | $18.80 | — | — | COM | 55305B101 |
| RRC | RANGE RESOURCES CORP | 5,170 | $223K | 0.0% | $43.13 | — | — | COM | 75281A109 |
| ALK | ALASKA AIR GROUP INC | 3,800 | $222K | 0.0% | $58.42 | — | — | COM | 011659109 |
| — | EXTERRAN CORP | 17,225 | $221K | 0.0% | $12.83 | — | — | COM | 30227H106 |
| — | HSN INC | 4,500 | $220K | 0.0% | $48.89 | — | — | COM | 404303109 |
| LEG | LEGGETT & PLATT INC | 4,280 | $219K | 0.0% | $51.17 | — | — | COM | 524660107 |
| FLR | FLUOR CORP | 4,445 | $219K | 0.0% | $49.27 | — | — | COM | 343412102 |
| MRTN | MARTEN TRANSPORT LTD | 11,010 | $218K | 0.0% | $19.80 | — | — | COM | 573075108 |
| — | POLYCOM INC | 19,410 | $218K | 0.0% | $11.23 | — | — | COM | 73172K104 |
| — | FRANCESCA'S HOLDINGS CORP | 19,710 | $218K | 0.0% | $11.06 | — | — | COM | 351793104 |
| — | HALYARD HEALTH INC | 6,677 | $218K | 0.0% | $32.65 | — | — | COM | 40650V100 |
| NTAP | NETAPP INC | 8,840 | $217K | 0.0% | $24.55 | — | — | COM | 64110D104 |
| CHDN | CHURCHILL DOWNS INC | 1,720 | $217K | 0.0% | $126.16 | — | — | COM | 171484108 |
| MYRG | MYR GROUP INC | 8,950 | $216K | 0.0% | $24.13 | — | — | COM | 55405W104 |
| QRVO | QORVO INC | 3,910 | $216K | 0.0% | $55.24 | — | — | COM | 74736K101 |
| — | TELETECH HOLDINGS INC | 7,910 | $215K | 0.0% | $27.18 | — | — | COM | 879939106 |
| — | FTD COS INC | 8,630 | $215K | 0.0% | $24.91 | — | — | COM | 30281V108 |
| XHR | XENIA HOTELS & RESORTS INC | 12,793 | $215K | 0.0% | $16.81 | — | — | COM | 984017103 |
| — | TORCHMARK CORP | 3,461 | $214K | 0.0% | $61.83 | — | — | COM | 891027104 |
| MTRX | MATRIX SERVICE CO | 12,980 | $214K | 0.0% | $16.49 | — | — | COM | 576853105 |
| KSS | KOHLS CORP | 5,630 | $213K | 0.0% | $37.83 | — | — | COM | 500255104 |
| CRVL | CORVEL CORP | 4,920 | $212K | 0.0% | $43.09 | — | — | COM | 221006109 |
| KMPR | KEMPER CORP | 6,810 | $211K | 0.0% | $30.98 | — | — | COM | 488401100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 13,620 | $210K | 0.0% | $15.42 | — | — | COM | 55003T107 |
| — | BIGLARI HOLDINGS INC | 518 | $209K | 0.0% | $403.47 | — | — | COM | 08986R101 |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 8,120 | $208K | 0.0% | $25.62 | — | — | COM | 382550101 |
| DDD | 3D SYSTEMS CORP | 15,070 | $206K | 0.0% | $13.67 | — | — | COM NEW | 88554D205 |
| ANIP | ANI PHARMACEUTICALS INC | 3,660 | $204K | 0.0% | $55.74 | — | — | COM | 00182C103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,870 | $204K | 0.0% | $71.08 | — | — | COM | 92828Q109 |
| — | Invesco PowerShares Capital Management LLC | 6,394 | $204K | 0.0% | $31.90 | — | — | BUILD AMER ETF | 73937B407 |
| — | TIFFANY & CO | 3,360 | $204K | 0.0% | $60.71 | — | — | COM | 886547108 |
| — | XO GROUP INC | 11,630 | $203K | 0.0% | $17.45 | — | — | COM | 983772104 |
| — | TECO ENERGY INC | 7,340 | $203K | 0.0% | $27.66 | — | — | COM | 872375100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 7,770 | $203K | 0.0% | $26.13 | — | — | COM | 459044103 |
| — | BLUCORA INC | 19,640 | $203K | 0.0% | $10.34 | — | — | COM | 095229100 |
| — | MALLINCKRODT PLC | 3,310 | $201K | 0.0% | $60.73 | — | — | SHS | G5785G107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 12,500 | $201K | 0.0% | $16.08 | — | — | COM | 03762U105 |
| — | CHICO'S FAS INC | 18,750 | $201K | 0.0% | $10.72 | — | — | COM | 168615102 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 19,600 | $200K | 0.0% | $10.20 | — | — | COM | 60979P105 |
| — | SELECT INCOME REIT | 7,700 | $200K | 0.0% | $25.97 | — | — | COM SH BEN INT | 81618T100 |
| — | CAREER EDUCATION CORP | 33,510 | $199K | 0.0% | $5.94 | — | — | COM | 141665109 |
| — | SPECTRUM PHARMACEUTICALS INC | 30,190 | $198K | 0.0% | $6.56 | — | — | COM | 84763A108 |
| HZO | MARINEMAX INC | 11,600 | $197K | 0.0% | $16.98 | — | — | COM | 567908108 |
| — | WADDELL & REED FINANCIAL INC | 11,440 | $197K | 0.0% | $17.22 | — | — | CL A | 930059100 |
| — | FORESTAR GROUP INC | 16,490 | $196K | 0.0% | $11.89 | — | — | COM | 346233109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,290 | $195K | 0.0% | $12.75 | — | — | COM | 01741R102 |
| — | BLUEROCK RESIDENTIAL GROWTH RE | 14,839 | $193K | 0.0% | $13.01 | — | — | COM CL A | 09627J102 |
| SPOK | SPOK HOLDINGS INC | 10,030 | $192K | 0.0% | $19.14 | — | — | COM | 84863T106 |
| TG | TREDEGAR CORP | 11,910 | $192K | 0.0% | $16.12 | — | — | COM | 894650100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 15,836 | $191K | 0.0% | $12.06 | — | — | COM | 203668108 |
| — | BARNES & NOBLE EDUCATION INC | 18,727 | $190K | 0.0% | $10.15 | — | — | COM | 06777U101 |
| — | EXAR CORP. | 23,170 | $187K | 0.0% | $8.07 | — | — | COM | 300645108 |
| EZPW | EZCORP INC | 24,680 | $187K | 0.0% | $7.58 | — | — | CL A NON VTG | 302301106 |
| ARCB | ARCBEST CORP | 11,520 | $187K | 0.0% | $16.23 | — | — | COM | 03937C105 |
| ANGO | ANGIODYNAMICS INC | 12,860 | $185K | 0.0% | $14.39 | — | — | COM | 03475V101 |
| — | SOUTHWESTERN ENERGY CO | 14,610 | $184K | 0.0% | $12.59 | — | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS CORP | 36,689 | $181K | 0.0% | $4.93 | — | — | COM | 35906A108 |
| VTV | Vanguard ETF/USA | 2,109 | $181K | 0.0% | $85.82 | — | — | VALUE ETF | 922908744 |
| KBH | KB HOME | 11,840 | $180K | 0.0% | $15.20 | — | — | COM | 48666K109 |
| — | INVACARE CORP | 14,820 | $180K | 0.0% | $12.15 | — | — | COM | 461203101 |
| SXC | SUNCOKE ENERGY INC | 30,757 | $179K | 0.0% | $5.82 | — | — | COM | 86722A103 |
| — | SUPERVALU INC | 37,610 | $178K | 0.0% | $4.73 | — | — | COM | 868536103 |
| — | LEUCADIA NATIONAL CORP | 10,281 | $178K | 0.0% | $17.31 | — | — | COM | 527288104 |
| — | DENBURY RESOURCES INC | 49,370 | $177K | 0.0% | $3.59 | — | — | COM NEW | 247916208 |
| OFG | OFG BANCORP | 21,050 | $175K | 0.0% | $8.31 | — | — | COM | 67103X102 |
| — | SAGENT TECHNOLOGY, INC. | 11,660 | $175K | 0.0% | $15.01 | — | — | COM | 786692103 |
| MTUS | TIMKENSTEEL CORP | 17,980 | $173K | 0.0% | $9.62 | — | — | COM | 887399103 |
| KN | KNOWLES CORP | 12,570 | $172K | 0.0% | $13.68 | — | — | COM | 49926D109 |
| XLP | SSgA Funds Management Inc | 3,010 | $168K | 0.0% | $55.81 | — | — | SBI CONS STPLS | 81369Y308 |
| — | ICONIX BRAND GROUP INC | 24,200 | $164K | 0.0% | $6.78 | — | — | COM | 451055107 |
| VUG | Vanguard ETF/USA | 1,478 | $162K | 0.0% | $109.61 | — | — | GROWTH ETF | 922908736 |
| — | MONMOUTH REIT - CL A | 12,150 | $161K | 0.0% | $13.25 | — | — | CL A | 609720107 |
| — | BANK MUTUAL CORP | 20,620 | $158K | 0.0% | $7.66 | — | — | COM | 063750103 |
| — | QUORUM HEALTH CORP | 14,640 | $157K | 0.0% | $10.72 | — | — | COM | 74909E106 |
| — | COLONY CAPITAL INC | 10,250 | $157K | 0.0% | $15.32 | — | — | CL A | 19624R106 |
| — | BILL BARRETT CORP | 24,340 | $156K | 0.0% | $6.41 | — | — | COM | 06846N104 |
| CENX | CENTURY ALUMINUM COMPANY | 24,220 | $153K | 0.0% | $6.32 | — | — | COM | 156431108 |
| IYW | BlackRock Fund Advisors | 1,422 | $153K | 0.0% | $107.59 | — | — | U.S. TECH ETF | 464287721 |
| — | LIVEPERSON INC | 23,760 | $151K | 0.0% | $6.36 | — | — | COM | 538146101 |
| IWB | BlackRock Fund Advisors | 1,275 | $151K | 0.0% | $118.43 | — | — | RUS 1000 ETF | 464287622 |
| SHY | BlackRock Fund Advisors | 1,725 | $147K | 0.0% | $85.22 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | DANAHER CORP | 50,000 | $147K | 0.0% | $2.94 | — | — | NOTE | 235851AF9 |
| AORT | CRYOLIFE INC | 12,470 | $147K | 0.0% | $11.79 | — | — | COM | 228903100 |
| UVSP | Univest Corp of Pennsylvania | 7,000 | $145K | 0.0% | $20.71 | — | — | COM | 915271100 |
| IWF | BlackRock Fund Advisors | 1,403 | $143K | 0.0% | $101.92 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | TANGOE INC | 18,180 | $140K | 0.0% | $7.70 | — | — | COM | 87582Y108 |
| — | LUMOS NETWORKS CORP | 11,390 | $138K | 0.0% | $12.12 | — | — | COM | 550283105 |
| DGII | DIGI INTERNATIONAL INC | 12,560 | $135K | 0.0% | $10.75 | — | — | COM | 253798102 |
| COHU | COHU INC | 12,060 | $131K | 0.0% | $10.86 | — | — | COM | 192576106 |
| TWI | TITAN INTERNATIONAL INC | 21,100 | $131K | 0.0% | $6.21 | — | — | COM | 88830M102 |
| RIG | TRANSOCEAN LTD | 10,390 | $124K | 0.0% | $11.93 | — | — | REG SHS | H8817H100 |
| DHX | DHI GROUP INC | 19,970 | $124K | 0.0% | $6.21 | — | — | COM | 23331S100 |
| NAVI | NAVIENT CORP | 10,160 | $121K | 0.0% | $11.91 | — | — | COM | 63938C108 |
| — | NORTHERN OIL AND GAS INC | 26,270 | $121K | 0.0% | $4.61 | — | — | COM | 665531109 |
| DAKT | DAKTRONICS INC | 19,150 | $120K | 0.0% | $6.27 | — | — | COM | 234264109 |
| FF | FUTUREFUEL CORP | 10,940 | $119K | 0.0% | $10.88 | — | — | COM | 36116M106 |
| VWO | Vanguard ETF/USA | 3,292 | $117K | 0.0% | $35.54 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | GlaxoSmithKline PLC | 2,651 | $115K | 0.0% | $43.38 | — | — | SPONSORED ADR | 37733W105 |
| — | DSP GROUP, INC. | 10,510 | $112K | 0.0% | $10.66 | — | — | COM | 23332B106 |
| — | ROADRUNNER TRANSPORTATION SYST | 14,310 | $107K | 0.0% | $7.48 | — | — | COM | 76973Q105 |
| — | ASHFORD HOSPITALITY TRUST | 19,928 | $107K | 0.0% | $5.37 | — | — | COM SHS | 044103109 |
| HLIT | HARMONIC INC | 37,030 | $106K | 0.0% | $2.86 | — | — | COM | 413160102 |
| — | RUBY TUESDAY INC | 28,930 | $104K | 0.0% | $3.59 | — | — | COM | 781182100 |
| — | TIDEWATER INC | 23,640 | $104K | 0.0% | $4.40 | — | — | COM | 886423102 |
| — | MONSTER WORLDWIDE INC | 43,260 | $103K | 0.0% | $2.38 | — | — | COM | 611742107 |
| CGIP | CELADON GROUP, INC. | 12,460 | $102K | 0.0% | $8.19 | — | — | COM | 150838100 |
| — | ETRACS ETNs/UBS AG/London/USA | 4,718 | $100K | 0.0% | $21.20 | — | — | ETRAC WELLS BDCI | 902641588 |
| LQDT | LIQUIDITY SERVICES INC | 12,010 | $94,000 | 0.0% | $7.83 | — | — | COM | 53635B107 |
| — | INVESTORS REAL ESTATE TRUST | 14,509 | $94,000 | 0.0% | $6.48 | — | — | SH BEN INT | 461730103 |
| MORT | VanEck Vectors ETFs/USA | 4,430 | $93,000 | 0.0% | $20.99 | — | — | NaN | 92189F452 |
| — | WINTHROP REALTY TRUST | 10,500 | $92,000 | 0.0% | $8.76 | — | — | SH BEN INT NEW | 976391300 |
| SUSA | BlackRock Fund Advisors | 1,050 | $92,000 | 0.0% | $87.62 | — | — | USA ESG SLCT ETF | 464288802 |
| IYK | BlackRock Fund Advisors | 748 | $88,000 | 0.0% | $117.65 | — | — | U.S. CNSM GD ETF | 464287812 |
| IWD | BlackRock Fund Advisors | 821 | $85,000 | 0.0% | $103.53 | — | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 2,364 | $85,000 | 0.0% | $35.96 | — | — | SPONSORED ADR | 055622104 |
| — | ELECTRO SCIENTIFIC INDS INC | 13,400 | $78,000 | 0.0% | $5.82 | — | — | COM | 285229100 |
| — | CHESAPEAKE ENERGY CORP | 18,045 | $77,000 | 0.0% | $4.27 | — | — | COM | 165167107 |
| CNI | Canadian National Railway Co | 1,270 | $76,000 | 0.0% | $59.84 | — | — | COM | 136375102 |
| QLTA | BlackRock Fund Advisors | 1,390 | $75,000 | 0.0% | $53.96 | — | — | A RATE CP BD ETF | 46429B291 |
| ORN | ORION GROUP HOLDINGS INC | 13,400 | $71,000 | 0.0% | $5.30 | — | — | COM | 68628V308 |
| KOPN | KOPIN CORP | 30,830 | $68,000 | 0.0% | $2.21 | — | — | COM | 500600101 |
| HYG | BlackRock Fund Advisors | 799 | $68,000 | 0.0% | $85.11 | — | — | IBOXX HI YD ETF | 464288513 |
| — | Nuveen Closed-End Funds/USA | 4,047 | $67,000 | 0.0% | $16.56 | — | — | COM | 67071L106 |
| IDU | BlackRock Fund Advisors | 500 | $66,000 | 0.0% | $132.00 | — | — | U.S. UTILITS ETF | 464287697 |
| DJP | iPath ETNs/USA | 2,750 | $66,000 | 0.0% | $24.00 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MORGAN STANLEY | 75,000 | $64,000 | 0.0% | $0.85 | — | — | SR NT FXD/FLT | 61760QEG5 |
| IYH | BlackRock Fund Advisors | 413 | $63,000 | 0.0% | $152.54 | — | — | US HLTHCARE ETF | 464287762 |
| — | STAGE STORES, INC. | 12,940 | $63,000 | 0.0% | $4.87 | — | — | COM NEW | 85254C305 |
| — | ALPS Advisors Inc | 2,150 | $62,000 | 0.0% | $28.84 | — | — | SPROTT GL MINE | 00162Q643 |
| — | CLOUD PEAK ENERGY INC | 29,700 | $61,000 | 0.0% | $2.05 | — | — | COM | 18911Q102 |
| QNST | QUINSTREET INC | 17,280 | $61,000 | 0.0% | $3.53 | — | — | COM | 74874Q100 |
| VGK | Vanguard ETF/USA | 1,246 | $57,000 | 0.0% | $45.75 | — | — | FTSE EUROPE ETF | 922042874 |
| — | CIBER INC | 37,280 | $56,000 | 0.0% | $1.50 | — | — | COM | 17163B102 |
| IVW | BlackRock Fund Advisors | 468 | $56,000 | 0.0% | $119.66 | — | — | S&P 500 GRWT ETF | 464287309 |
| VOT | Vanguard ETF/USA | 520 | $54,000 | 0.0% | $103.85 | — | — | MCAP GR IDXVIP | 922908538 |
| — | ProShare Advisors LLC | 1,254 | $49,000 | 0.0% | $39.07 | — | — | NaN | 74347B425 |
| DXJ | WisdomTree Asset Management Inc | 1,235 | $47,000 | 0.0% | $38.06 | — | — | JAPN HEDGE EQT | 97717W851 |
| FXO | First Trust Advisors LP | 1,965 | $46,000 | 0.0% | $23.41 | — | — | FINLS ALPHADEX | 33734X135 |
| — | PowerShares ETFs/USA | 390 | $43,000 | 0.0% | $110.26 | — | — | UNIT SER 1 | 73935A104 |
| IXP | BlackRock Fund Advisors | 645 | $41,000 | 0.0% | $63.57 | — | — | GLOB TELECOM ETF | 464287275 |
| — | NATIXIS US MTN LLC | 50,000 | $41,000 | 0.0% | $0.82 | — | — | 5.76400% 04/30/2034 | 63873HKC7 |
| — | PIMCO Funds/Closed-End/USA | 4,022 | $40,000 | 0.0% | $9.95 | — | — | COM | 72200X104 |
| EEM | BlackRock Fund Advisors | 1,169 | $40,000 | 0.0% | $34.22 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | BONAZA CREEK ENERGY INC | 19,480 | $39,000 | 0.0% | $2.00 | — | — | COM | 097793103 |
| — | INTREPID POTASH INC | 26,490 | $38,000 | 0.0% | $1.43 | — | — | COM | 46121Y102 |
| — | GULFMARK OFFSHORE INC | 12,250 | $38,000 | 0.0% | $3.10 | — | — | CL A NEW | 402629208 |
| ASR | Grupo Aeroportuario del Surest | 245 | $38,000 | 0.0% | $155.10 | — | — | SPON ADR SER B | 40051E202 |
| — | Agrium Inc | 420 | $37,000 | 0.0% | $88.10 | — | — | COM | 008916108 |
| — | BARCLAYS BANK PLC | 50,000 | $37,000 | 0.0% | $0.74 | — | — | MTN | 06741UBH6 |
| — | HARTE-HANKS INC | 23,280 | $37,000 | 0.0% | $1.59 | — | — | COM | 416196103 |
| VPL | Vanguard ETF/USA | 633 | $36,000 | 0.0% | $56.87 | — | — | FTSE PACIFIC ETF | 922042866 |
| AGG | BlackRock Fund Advisors | 308 | $35,000 | 0.0% | $113.64 | — | — | CORE US AGGBD ET | 464287226 |
| EPD | Enterprise Products Partners L | 1,166 | $34,000 | 0.0% | $29.16 | — | — | COM | 293792107 |
| VIG | Vanguard ETF/USA | 400 | $34,000 | 0.0% | $85.00 | — | — | DIV APP ETF | 921908844 |
| SDY | SSgA Funds Management Inc | 381 | $32,000 | 0.0% | $83.99 | — | — | S&P DIVID ETF | 78464A763 |
| DSI | BlackRock Fund Advisors | 405 | $32,000 | 0.0% | $79.01 | — | — | MSCI KLD400 SOC | 464288570 |
| MUB | BlackRock Fund Advisors | 285 | $32,000 | 0.0% | $112.28 | — | — | NATIONAL MUN ETF | 464288414 |
| — | BASIC ENERGY SERVICES INC | 19,050 | $32,000 | 0.0% | $1.68 | — | — | COM | 06985P100 |
| IBB | BlackRock Fund Advisors | 116 | $31,000 | 0.0% | $267.24 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | Tier REIT Inc | 1,814 | $30,000 | 0.0% | $16.54 | — | — | COM NEW | 88650V208 |
| — | Tortoise Capital Advisors LLC | 942 | $29,000 | 0.0% | $30.79 | — | — | COM | 89147L100 |
| SCZ | BlackRock Fund Advisors | 585 | $28,000 | 0.0% | $47.86 | — | — | EAFE SML CP ETF | 464288273 |
| — | SG STRUCTURED PRODS | 40,000 | $28,000 | 0.0% | $0.70 | — | — | INC MTN | 78423EJC9 |
| GDXJ | VanEck Vectors ETFs/USA | 522 | $26,000 | 0.0% | $49.81 | — | — | NaN | 92189F791 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 10,420 | $24,000 | 0.0% | $2.30 | — | — | COM | 913915104 |
| TEVA | Teva Pharmaceutical Industries | 470 | $24,000 | 0.0% | $51.06 | — | — | ADR | 881624209 |
| — | Invesco Advisers Inc | 1,362 | $24,000 | 0.0% | $17.62 | — | — | COM | 46132P108 |
| XLF | SSgA Funds Management Inc | 1,006 | $23,000 | 0.0% | $22.86 | — | — | SBI INT-FINL | 81369Y605 |
| — | LYONDELLBASELL | 20,000 | $23,000 | 0.0% | $1.15 | — | — | INDUSTRIES NV | 552081AD3 |
| — | MORGAN STANLEY | 20,000 | $22,000 | 0.0% | $1.10 | — | — | CALL MAKE WHOLE | 61747YCJ2 |
| VOD | Vodafone Group PLC | 733 | $22,000 | 0.0% | $30.01 | — | — | SPNSR ADR | 92857W308 |
| — | Magellan Midstream Partners LP | 300 | $22,000 | 0.0% | $73.33 | — | — | COM UNIT RP LP | 559080106 |
| ENTG | Entegris Inc | 1,400 | $21,000 | 0.0% | $15.00 | — | — | COM | 29362U104 |
| — | FORD MOTOR CREDIT CO | 20,000 | $21,000 | 0.0% | $1.05 | — | — | LLC NOTE | 345397WL3 |
| — | GOLDMAN SACHS GROUP | 20,000 | $20,000 | 0.0% | $1.00 | — | — | INC MTN | 38147QUY0 |
| BIP | Brookfield Infrastructure Part | 420 | $19,000 | 0.0% | $45.24 | — | — | LP INT UNIT | G16252101 |
| IJR | BlackRock Fund Advisors | 161 | $19,000 | 0.0% | $118.01 | — | — | CORE S&P SCP ETF | 464287804 |
| VOO | Vanguard ETF/USA | 94 | $18,000 | 0.0% | $191.49 | — | — | S&P 500 ETF SHS | 922908363 |
| XNTK | State Street ETF/USA | 343 | $18,000 | 0.0% | $52.48 | — | — | MORGAN TECH ETF | 78464A102 |
| — | Dreyfus Corp/The | 1,699 | $17,000 | 0.0% | $10.01 | — | — | COM | 26201R102 |
| — | Adams Express Co/Closed-end/US | 876 | $17,000 | 0.0% | $19.41 | — | — | COM | 00548F105 |
| — | Invesco Advisers Inc | 1,158 | $17,000 | 0.0% | $14.68 | — | — | COM | 46131M106 |
| — | AmeriGas Partners LP | 360 | $17,000 | 0.0% | $47.22 | — | — | UNIT L P INT | 030975106 |
| PHG | Koninklijke Philips NV | 665 | $16,000 | 0.0% | $24.06 | — | — | NY REG SH NEW | 500472303 |
| — | Brooklyn Capital Management LL | 1,110 | $16,000 | 0.0% | $14.41 | — | — | COM | 84741T104 |
| — | KKR & Co LP | 1,300 | $16,000 | 0.0% | $12.31 | — | — | COM UNITS | 48248M102 |
| BND | Vanguard ETF/USA | 189 | $16,000 | 0.0% | $84.66 | — | — | TOTAL BND MRKT | 921937835 |
| — | Invesco Advisers Inc | 1,137 | $16,000 | 0.0% | $14.07 | — | — | COM | 46133G107 |
| — | Silver Bay Realty Trust Corp | 850 | $15,000 | 0.0% | $17.65 | — | — | COM | 82735Q102 |
| — | Nuveen Closed-End Funds/USA | 1,411 | $15,000 | 0.0% | $10.63 | — | — | COM | 670928100 |
| DEM | WisdomTree Asset Management Inc | 395 | $14,000 | 0.0% | $35.44 | — | — | EMER MKT HIGH FD | 97717W315 |
| EZA | iShares ETFs/USA | 259 | $14,000 | 0.0% | $54.05 | — | — | MSCI STH AFR ETF | 464286780 |
| — | GENERAL ELECTRIC | 12,000 | $13,000 | 0.0% | $1.08 | — | — | CAPITAL CORP | 36966TEH1 |
| XLY | State Street ETF/USA | 145 | $12,000 | 0.0% | $82.76 | — | — | SBI CONS DISCR | 81369Y407 |
| GDX | VanEck Vectors ETFs/USA | 385 | $12,000 | 0.0% | $31.17 | — | — | NaN | 92189F106 |
| — | Invesco PowerShares Capital Management LLC | 174 | $10,000 | 0.0% | $57.47 | — | — | S&P SMCP IT PO | 73937B860 |
| — | Twitter Inc | 526 | $10,000 | 0.0% | $19.01 | — | — | COM | 90184L102 |
| PBA | Pembina Pipeline Corp | 300 | $9,000 | 0.0% | $30.00 | — | — | COM | 706327103 |
| — | Energy Transfer Partners LP | 228 | $9,000 | 0.0% | $39.47 | — | — | UNIT LTD PARTN | 29273R109 |
| BNS | Bank of Nova Scotia/The | 175 | $9,000 | 0.0% | $51.43 | — | — | COM | 064149107 |
| VEU | Vanguard ETF/USA | 200 | $9,000 | 0.0% | $45.00 | — | — | ALLWRLD EX US | 922042775 |
| MGEE | MGE Energy Inc | 150 | $9,000 | 0.0% | $60.00 | — | — | COM | 55277P104 |
| XRT | SSgA Funds Management Inc | 200 | $9,000 | 0.0% | $45.00 | — | — | S&P RETAIL ETF | 78464A714 |
| SLF | Sun Life Financial Inc | 285 | $9,000 | 0.0% | $31.58 | — | — | COM | 866796105 |
| — | Putnam Investment Management LLC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | SHS BEN INT | 746779107 |
| IEP | Icahn Enterprises LP | 152 | $8,000 | 0.0% | $52.63 | — | — | DEPOSITARY UNIT | 451100101 |
| SKYY | First Trust Advisors LP | 265 | $8,000 | 0.0% | $30.19 | — | — | ISE CLOUD COMP | 33734X192 |
| — | Unilever PLC | 175 | $8,000 | 0.0% | $45.71 | — | — | SPON ADR NEW | 904767704 |
| GEL | Genesis Energy LP | 200 | $8,000 | 0.0% | $40.00 | — | — | UNIT LTD PARTN | 371927104 |
| CRESY | Cresud SACIF y A | 531 | $8,000 | 0.0% | $15.07 | — | — | SPONSORED ADR | 226406106 |
| DIA | PDR Services LLC | 40 | $7,000 | 0.0% | $175.00 | — | — | UT SER 1 | 78467X109 |
| SAN | Banco Santander SA | 1,785 | $7,000 | 0.0% | $3.92 | — | — | ADR | 05964H105 |
| BHP | BHP Billiton Ltd | 200 | $6,000 | 0.0% | $30.00 | — | — | SPONSORED ADR | 088606108 |
| — | Buckeye Partners LP | 83 | $6,000 | 0.0% | $72.29 | — | — | UNIT LTD PARTN | 118230101 |
| — | TC PipeLines LP | 125 | $6,000 | 0.0% | $48.00 | — | — | UT COM LTD PRT | 87233Q108 |
| ABBNY | ABB Ltd | 329 | $6,000 | 0.0% | $18.24 | — | — | SPONSORED ADR | 000375204 |
| — | Clough Global Allocation Fund/ | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 18913Y103 |
| VO | Vanguard ETF/USA | 46 | $6,000 | 0.0% | $130.43 | — | — | MID CAP ETF | 922908629 |
| — | Credit Suisse AG VelocityShare | 2,760 | $5,000 | 0.0% | $1.81 | — | — | VELSHS DLY SHTRM | 22539T423 |
| — | Williams Cos Inc/The | 149 | $5,000 | 0.0% | $33.56 | — | — | COM UNIT LTD PAR | 96949L105 |
| EWA | BlackRock Fund Advisors | 265 | $5,000 | 0.0% | $18.87 | — | — | MSCI AUST ETF | 464286103 |
| ZNOG | Zion Oil & Gas Inc | 3,500 | $5,000 | 0.0% | $1.43 | — | — | COM | 989696109 |
| FXH | First Trust Advisors LP | 75 | $5,000 | 0.0% | $66.67 | — | — | HLTH CARE ALPH | 33734X143 |
| CNH | CNH Industrial NV | 823 | $5,000 | 0.0% | $6.08 | — | — | SHS | N20944109 |
| EPI | WisdomTree Asset Management Inc | 209 | $4,000 | 0.0% | $19.14 | — | — | INDIA ERNGS FD | 97717W422 |
| VET | Vermilion Energy Inc | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 923725105 |
| — | Alliance Funds/Closed-end/USA | 268 | $3,000 | 0.0% | $11.19 | — | — | COM | 01879R106 |
| — | Fiat Chrysler Automobiles NV | 475 | $3,000 | 0.0% | $6.32 | — | — | SHS | N31738102 |
| — | Shire PLC | 17 | $3,000 | 0.0% | $176.47 | — | — | SPONSORED ADR | 82481R106 |
| — | BHP Billiton PLC | 129 | $3,000 | 0.0% | $23.26 | — | — | SPONSORED ADR | 05545E209 |
| TSLA | Tesla Motors Inc | 15 | $3,000 | 0.0% | $200.00 | — | — | COM | 88160R101 |
| — | SandRidge Mississippian Trust | 830 | $2,000 | 0.0% | $2.41 | — | — | UNIT BEN INT | 80007T101 |
| IVE | BlackRock Fund Advisors | 25 | $2,000 | 0.0% | $80.00 | — | — | S&P 500 VAL ETF | 464287408 |
| — | FEDL NATL MTG ASSN | 12,000 | $2,000 | 0.0% | $0.17 | — | — | SER 2002-67 CL PE | 31392E6F2 |
| MGK | Vanguard ETF/USA | 25 | $2,000 | 0.0% | $80.00 | — | — | MEGA GRWTH IND | 921910816 |
| — | Liberty Media Corp | 66 | $2,000 | 0.0% | $30.30 | — | — | NaN | 531229607 |
| — | GOVT NATL MTG ASSN | 65,000 | $2,000 | 0.0% | $0.03 | — | — | II POOL #3260 | 36202DTR2 |
| — | GOVT NATL MTG ASSN | 25,150 | $2,000 | 0.0% | $0.08 | — | — | POOL #782469 | 36241KW61 |
| VALE | Vale SA | 500 | $2,000 | 0.0% | $4.00 | — | — | ADR | 91912E105 |
| TSM | TSMC | 83 | $2,000 | 0.0% | $24.10 | — | — | SPONSORED ADR | 874039100 |
| CMRE | Costamare Inc | 200 | $2,000 | 0.0% | $10.00 | — | — | SHS | Y1771G102 |
| — | Starz | 68 | $2,000 | 0.0% | $29.41 | — | — | COM SER A | 85571Q102 |
| HMC | Honda Motor Co Ltd | 58 | $1,000 | 0.0% | $17.24 | — | — | AMERN SHS | 438128308 |
| — | FS Investment Corp | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 302635107 |
| — | 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 |
| — | Atlantic Power Corp | 400 | $1,000 | 0.0% | $2.50 | — | — | COM NEW | 04878Q863 |
| FTV | Fortive Corp | 14 | $1,000 | 0.0% | $71.43 | — | — | NaN | 34959J108 |
| LBRDK | Liberty Broadband Corp | 16 | $1,000 | 0.0% | $62.50 | — | — | COM SER C | 530307305 |
| — | Liberty Interactive Corp QVC G | 20 | $1,000 | 0.0% | $50.00 | — | — | LBT VENT COM A | 53071M880 |
| — | Liberty Media Corp | 33 | $1,000 | 0.0% | $30.30 | — | — | NaN | 531229409 |
| — | Liberty Media Corp | 16 | $0 | 0.0% | $0.00 | — | — | NaN | 531229854 |
| — | Liberty Media Corp | 3 | $0 | 0.0% | $0.00 | — | — | NaN | 531229706 |
| — | Vanguard Natural Resources LLC | 187 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 92205F106 |
| — | GOVT NATL MTG ASSN | 50,000 | $0 | 0.0% | $0.00 | — | — | POOL #327767 | 36224GCC0 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #325336 | 36224DLR4 |
| — | GOVT NATL MTG ASSN | 75,000 | $0 | 0.0% | $0.00 | — | — | POOL #310604 | 36223LAD0 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | $0.00 | — | — | POOL #307600 | 36223GUZ0 |
| — | GOVT NATL MTG ASSN | 30,000 | $0 | 0.0% | $0.00 | — | — | POOL #302933 | 36223BPS3 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #290865 | 36220XCA1 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #192919 | 36217GG43 |
| LBRDA | Liberty Broadband Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM SER A | 530307107 |
| — | GOVT NATL MTG ASSN | 25,000 | $0 | 0.0% | $0.00 | — | — | POOL #393000 | 36205KRV6 |
| — | GOVT NATL MTG ASSN | 35,000 | $0 | 0.0% | $0.00 | — | — | II POOL #2284 | 36202CRD7 |
| — | Liberty Media Corp | 6 | $0 | 0.0% | $0.00 | — | — | NaN | 531229888 |
| — | Liberty Media Corp | 8 | $0 | 0.0% | $0.00 | — | — | NaN | 531229870 |
| — | FEDL HOME LN MTG CRP | 10,000 | $0 | 0.0% | $0.00 | — | — | SER 1395 CL G | 312912MK1 |
| — | FEDL HOME LN MTG CRP | 30,000 | $0 | 0.0% | $0.00 | — | — | SER 1053 CL 1053-G | 312905FG2 |
| — | Memorial Production Partners L | 260 | $0 | 0.0% | $0.00 | — | — | COM U REP LTD | 586048100 |
| — | FEDL NATL MTG ASSN | 10,000 | $0 | 0.0% | $0.00 | — | — | POOL #253794 | 31371J3B8 |
| BABA | Alibaba Group Holding Ltd | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 01609W102 |
| — | WASHINGTON MUT BK FA | 10,000 | $0 | 0.0% | $0.00 | — | — | CHATSWORTH CAL NOTE | 93933WAA4 |
| — | H&Q Funds/USA | 16 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |